CONNECTICUT
Connecticut Regional School District No. 10
Jul 20, 2011 . . . . . . $4,500,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 4, 2011.
Due Apr 13, 2012.
Purchased $4,500,000.00 by Piper Jaffray, at 1.0%, plus $21,915.00, effective rate 0.2959%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.444%
TD Securities, Effective Rate 0.4549%
FirstSouthwest, Effective Rate 0.5288%
New Haven (City)
Jul 20, 2011 . . . . . . $44,500,000
General Obligation Bonds, Issue of 2011, Series B.
Dated Aug 2, 2011.
Due Aug 1, 2012 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: TD Securities, at 105.7283, TIC 3.843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $2,225,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $2,225,000 | 3.00% | NRO | NRO | |
| 8/1/14 | $2,225,000 | 4.00% | 1.25% | ||
| 8/1/15 | $2,225,000 | 5.00% | 1.55% | ||
| 8/1/16 | $2,225,000 | 5.00% | 1.89% | ||
| 8/1/17 | $2,225,000 | 5.00% | 2.29% | ||
| 8/1/18 | $2,225,000 | 5.00% | 2.67% | ||
| 8/1/19 | $2,225,000 | 5.00% | 3.00% | ||
| 8/1/20 | $2,225,000 | 5.00% | 3.24% | ||
| 8/1/21 | $2,225,000 | 5.00% | 3.41% | ||
| 8/1/22 | $2,225,000 | 5.00% | 3.70% | ||
| 8/1/23 | $2,225,000 | 5.00% | 3.86% | ||
| 8/1/24 | $2,225,000 | 4.00% | 4.00% | AGM | |
| 8/1/25 | $2,225,000 | 4.125% | 4.13% | AGM | |
| 8/1/26 | $2,225,000 | 4.125% | 4.22% | AGM | |
| 8/1/27 | $2,225,000 | 4.25% | 4.31% | AGM | |
| 8/1/28 | $2,225,000 | 4.375% | 4.40% | AGM | |
| 8/1/29 | $2,225,000 | 4.50% | 4.50% | ||
| 8/1/30 | $2,225,000 | 4.50% | 4.58% | ||
| 8/1/31 | $2,225,000 | 4.625% | 4.68% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Raymond James, TIC 3.9456%
BofA Merrill Lynch, TIC 3.997%
Hutchinson Shockey, TIC 4.0196%
Piper Jaffray, TIC 4.1551%
Wells Fargo Secs, TIC 4.2198%
Sharon (Town)
Jul 20, 2011 . . . . . . $7,235,000
General Obligation Bonds, Issue of 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2013 to 2026.
Callable Aug 1, 2018 at par.
Winning bid: Janney Montgomery, at 102.8115, TIC 2.6984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $530,000 | 3.00% | NRO | NRO | |
| 8/1/14 | $530,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $530,000 | 3.00% | NRO | NRO | |
| 8/1/16 | $530,000 | 3.00% | 1.28% | ||
| 8/1/17 | $530,000 | 3.00% | 1.63% | ||
| 8/1/18 | $530,000 | 3.00% | 2.02% | ||
| 8/1/19 | $530,000 | 3.00% | 2.35% | ||
| 8/1/20 | $525,000 | 3.00% | 2.59% | ||
| 8/1/21 | $500,000 | 3.00% | 2.80% | ||
| 8/1/22 | $500,000 | 3.00% | 3.00% | ||
| 8/1/23 | $500,000 | 3.00% | 3.10% | ||
| 8/1/24 | $500,000 | 3.15% | 3.25% | ||
| 8/1/25 | $500,000 | 3.25% | 3.30% | ||
| 8/1/26 | $500,000 | 3.35% | 3.40% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.731%
Raymond James, TIC 2.7415%
Morgan Keegan, TIC 2.767%
Piper Jaffray, TIC 2.787%
Robert W. Baird, TIC 2.7928%
BMO Cap Mkts GKST, TIC 2.8082%
ILLINOIS
Evanston (City)
Jul 20, 2011 . . . . . . $19,240,000
General Obligation Corporate Purpose Bonds, Series 2011A (book entry).
Dated Aug 1, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2020 at par.
Winning bid: Citigroup, at 100.4900, TIC 3.5609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $1,205,000 | 2.00% | S.B. | S.B. | |
| 12/1/13 | $1,400,000 | 2.00% | S.B. | S.B. | |
| 12/1/14 | $1,420,000 | 2.00% | 1.00% | ||
| 12/1/15 | $710,000 | 2.00% | 1.30% | ||
| 12/1/16 | $720,000 | 2.00% | 1.625% | ||
| 12/1/17 | $735,000 | 2.00% | 2.00% | ||
| 12/1/18 | $750,000 | 2.50% | 2.40% | ||
| 12/1/19 | $770,000 | 2.50% | 2.70% | ||
| 12/1/20 | $790,000 | 3.00% | 2.95% | ||
| 12/1/21 | $810,000 | 3.00% | 3.10% | ||
| 12/1/22 | $835,000 | 3.125% | 3.30% | ||
| 12/1/23 | $865,000 | 3.25% | 3.45% | ||
| 12/1/24 | $895,000 | 3.50% | 3.60% | ||
| 12/1/25 | $930,000 | 4.00% | 3.70% | ||
| 12/1/26 | $965,000 | 4.00% | 3.80% | ||
| 12/1/27 | $1,005,000 | 4.00% | 3.85% | ||
| 12/1/28 | $1,040,000 | 4.00% | 4.00% | ||
| 12/1/29 | $1,085,000 | 4.50% | 4.05% | ||
| 12/1/30 | $1,130,000 | 4.50% | 4.10% | ||
| 12/1/31 | $1,180,000 | 4.50% | 4.20% |
Other managers: UBS Financial Services, Inc., J.P. Morgan Securities LLC.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Kathy Thomas Consulting, Chicago, IL.
Other bidders were:
Piper Jaffray, TIC 3.6869%
Robert W. Baird, TIC 3.7087%
Hutchinson Shockey, TIC 3.8364%
BMO Cap Mkts GKST, TIC 4.0041%
Warren Township High School District No. 121
Jul 20, 2011 . . . . . . $1,700,000
General Obligation Refunding Limited School Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 8, 2011.
Due Jan 1, 2012 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, TIC 1.4443%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $355,000 | 2.00% | 0.55% | ||
| 1/1/13 | $365,000 | 2.00% | 0.75% | ||
| 1/1/14 | $370,000 | 2.00% | 1.00% | ||
| 1/1/15 | $385,000 | 2.00% | 1.15% | ||
| 1/1/16 | $225,000 | 2.00% | 1.55% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Incapital, TIC 1.5024%
Morgan Keegan, TIC 1.5083%
Bernardi Securities, TIC 1.6%
Robert W. Baird, TIC 1.6487%
First Trust, TIC 1.7501%
BMO Cap Mkts GKST, TIC 1.7677%
KANSAS
Lenexa (City)
Jul 19, 2011 . . . . . . $8,195,000
General Obligation Renewal and Improvement Temporary Notes, Series 2011B (book entry).
Dated Aug 11, 2011.
Due Nov 1, 2012.
Callable May 1, 2012 at par.
Winning bid: UMB Bank, at 99.8000, TIC 0.5643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $8,195,000 | 0.40% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies & Company, TIC 0.7654%
Piper Jaffray, TIC 0.7672%
Salina Airport Authority
Jul 20, 2011 . . . . . . $2,505,000
General Obligation Bonds, Series 2011-B (book entry).
Dated Aug 15, 2011.
Due Sep 1, 2030 to 2031.
Callable Sep 1, 2019 at par.
Winning bid: Edward D. Jones, at 97.9450, TIC 4.2797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/31 | $2,505,000 | 4.125% | 4.125% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Robert W. Baird, TIC 4.3847%
Hutchinson Shockey, TIC 4.3991%
Stifel Nicolaus, TIC 4.6515%
KENTUCKY
Boyd County
Jul 20, 2011 . . . . . . $2,130,000
General Obligation Refunding and Improvement Bonds Series 2011B (Paramount Arts Center Project) (bank qualified) (book entry).
Dated Aug 10, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2021 at par.
Winning bid: Morgan Keegan, at 98.5000, TIC 3.7801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $70,000 | 1.00% | NRO | NRO | |
| 5/1/13 | $85,000 | 1.00% | NRO | NRO | |
| 5/1/14 | $85,000 | 1.25% | NRO | NRO | |
| 5/1/16 | $180,000 | 1.75% | NRO | NRO | |
| 5/1/18 | $185,000 | 2.50% | NRO | NRO | |
| 5/1/20 | $195,000 | 3.00% | NRO | NRO | |
| 5/1/23 | $310,000 | 3.25% | NRO | NRO | |
| 5/1/25 | $225,000 | 3.75% | NRO | NRO | |
| 5/1/27 | $245,000 | 4.00% | NRO | NRO | |
| 5/1/29 | $265,000 | 4.00% | NRO | NRO | |
| 5/1/31 | $285,000 | 4.25% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Stifel Nicolaus, TIC 3.8984%
Ross Sinclaire, TIC 3.9469%
Campbell County School District Finance Corporation
Jul 20, 2011 . . . . . . $17,200,000
School Building Revenue Bonds, Series 2011 (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2012 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 4.2294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $280,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $285,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $290,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $295,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $300,000 | 2.25% | NRO | NRO | |
| 8/1/17 | $310,000 | 2.25% | NRO | NRO | |
| 8/1/18 | $315,000 | 3.25% | NRO | NRO | |
| 8/1/19 | $330,000 | 3.25% | NRO | NRO | |
| 8/1/20 | $340,000 | 3.25% | NRO | NRO | |
| 8/1/21 | $355,000 | 3.50% | NRO | NRO | |
| 8/1/22 | $365,000 | 3.50% | NRO | NRO | |
| 8/1/23 | $380,000 | 4.00% | NRO | NRO | |
| 8/1/24 | $950,000 | 4.00% | NRO | NRO | |
| 8/1/26 | $2,035,000 | 4.00% | NRO | NRO | |
| 8/1/27 | $1,915,000 | 4.00% | NRO | NRO | |
| 8/1/28 | $2,000,000 | 4.125% | NRO | NRO | |
| 8/1/29 | $2,090,000 | 4.25% | NRO | NRO | |
| 8/1/31 | $4,365,000 | 4.375% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, FirstSouthwest, SAMCO Capital Markets, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, NW Capital Markets Inc., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, PNC Capital Markets, Jackson Securities Inc., BMO Capital Markets GKST, Inc.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 4.5478%
US Bancorp Invest, NIC 4.6993%
Johnson County School District Finance Corporation
Jul 20, 2011 . . . . . . $1,875,000
School Building Revenue Bonds, Series of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Aug 1, 2012 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Morgan Keegan, at 98.1000, NIC 3.8454%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $10,000 | 1.25% | NRO | NRO | |
| 8/1/13 | $10,000 | 1.375% | NRO | NRO | |
| 8/1/14 | $5,000 | 1.70% | NRO | NRO | |
| 8/1/15 | $10,000 | 1.75% | NRO | NRO | |
| 8/1/16 | $10,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $10,000 | 2.25% | NRO | NRO | |
| 8/1/20 | $315,000 | 3.00% | NRO | NRO | |
| 8/1/23 | $350,000 | 3.125% | NRO | NRO | |
| 8/1/25 | $255,000 | 3.50% | NRO | NRO | |
| 8/1/27 | $275,000 | 3.75% | NRO | NRO | |
| 8/1/29 | $300,000 | 4.00% | NRO | NRO | |
| 8/1/31 | $325,000 | 4.25% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 3.8515%
Stifel Nicolaus, NIC 3.9538%
MASSACHUSETTS
Boxford (Town)
Jul 20, 2011 . . . . . . $220,000
General Obligation Bond Anticipation Notes- Unlimited Tax (renewal) (bank qualified).
Dated Jul 29, 2011.
Due Jul 27, 2012.
Purchased $220,000.00 by Eastern Bk Cap Mkts, at 1.05%, effective rate 1.05%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.25%
Martha's Vineyard Refuse Disposal & Resource Recovery District
Jul 20, 2011 . . . . . . $78,000
Bond Anticipation Notes (bank qualified).
Dated Aug 12, 2011.
Due Aug 10, 2012.
Purchased $78,000.00 by UniBank Fiscal Adv, at 1.1%, effective rate 1.1%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 2.0%
Martha's Vineyard Refuse Disposal & Resource Recovery District
Jul 20, 2011 . . . . . . $984,000
Refunding Loan Notes (bank qualified).
Dated Aug 12, 2011.
Due Aug 10, 2012.
Purchased $984,000.00 by UniBank Fiscal Adv, at 1.1%, effective rate 1.1%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 2.0%
Quincy (City)
Jul 20, 2011 . . . . . . $1,240,392
General Obligation Bond Anticipation Notes Series A (renewal).
Dated Jul 29, 2011.
Due Sep 15, 2011.
Purchased $1,240,390.00 by TD Securities, at 0.175%, plus $1,972.22, effective rate 0.5057%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.9213%
Eastern Bk Cap Mkts, Effective Rate 1.18%
Oppenheimer, Effective Rate 2.1919%
Quincy (City)
Jul 20, 2011 . . . . . . $23,214,869
General Obligation Bond Anticipation Notes Series B (renewal).
Dated Jul 29, 2011.
Due Jul 27, 2012.
Purchased $23,214,869.00 by Morgan Stanley, at 1.5%, plus $257,452.89, effective rate 0.3848%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3876%
Eastern Bk Cap Mkts, Effective Rate 0.459%
FirstSouthwest, Effective Rate 0.5119%
FirstSouthwest, Effective Rate 0.5317%
Jefferies, Effective Rate 0.6651%
Oppenheimer, Effective Rate 0.7717%
Oppenheimer, Effective Rate 0.8493%
Oppenheimer, Effective Rate 0.9115%
MICHIGAN
Kalamink Consolidated Drain Drainage District
Jul 20, 2011 . . . . . . $2,185,000
Kalamink Consolidated Drain Drainage District Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2021 at par.
Winning bid: Raymond James, at 99.0000, TIC 3.9578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $105,000 | 2.50% | 1.00% | ||
| 5/1/13 | $105,000 | 2.50% | 1.15% | ||
| 5/1/14 | $105,000 | 2.50% | 1.40% | ||
| 5/1/15 | $110,000 | 3.00% | 1.65% | ||
| 5/1/16 | $110,000 | 3.00% | 1.95% | ||
| 5/1/17 | $110,000 | 3.00% | 2.30% | ||
| 5/1/18 | $110,000 | 3.00% | 2.70% | ||
| 5/1/19 | $110,000 | 3.00% | 3.00% | ||
| 5/1/20 | $110,000 | 3.20% | 3.25% | ||
| 5/1/21 | $110,000 | 3.30% | 3.40% | ||
| 5/1/22 | $110,000 | 3.55% | 3.60% | ||
| 5/1/23 | $110,000 | 3.70% | 3.75% | ||
| 5/1/24 | $110,000 | 3.85% | 3.90% | ||
| 5/1/25 | $110,000 | 4.00% | 4.05% | ||
| 5/1/26 | $110,000 | 4.10% | 4.15% | ||
| 5/1/27 | $110,000 | 4.20% | 4.20% | ||
| 5/1/28 | $110,000 | 4.30% | 4.30% | ||
| 5/1/29 | $110,000 | 4.40% | 4.40% | ||
| 5/1/30 | $110,000 | 4.50% | 4.50% | ||
| 5/1/31 | $110,000 | 4.50% | 4.60% |
Other managers: Comerica Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc..
L.O.: Foster Swift Collins & Smith, P.C., Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 4.1076%
Stifel Nicolaus, TIC 4.1316%
Robert W. Baird, TIC 4.1752%
PNC Capital Markets, TIC 4.2893%
MINNESOTA
Crystal (City)
Jul 19, 2011 . . . . . . $1,705,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2021 at par.
Winning bid: UMB Bank, at 98.9800, TIC 2.7433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $145,000 | 0.50% | NRO | NRO | |
| 2/1/14 | $140,000 | 0.70% | NRO | NRO | |
| 2/1/15 | $135,000 | 0.95% | NRO | NRO | |
| 2/1/16 | $130,000 | 1.30% | NRO | NRO | |
| 2/1/17 | $125,000 | 1.60% | NRO | NRO | |
| 2/1/18 | $120,000 | 1.85% | NRO | NRO | |
| 2/1/19 | $115,000 | 2.10% | NRO | NRO | |
| 2/1/20 | $110,000 | 2.40% | NRO | NRO | |
| 2/1/21 | $110,000 | 2.65% | NRO | NRO | |
| 2/1/22 | $105,000 | 2.80% | NRO | NRO | |
| 2/1/23 | $100,000 | 3.00% | NRO | NRO | |
| 2/1/24 | $100,000 | 3.10% | NRO | NRO | |
| 2/1/27 | $270,000 | 3.55% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.8629%
United Banker's Bk, TIC 2.8669%
Northland Securities, TIC 2.9152%
NEW HAMPSHIRE
Rockingham County
Jul 20, 2011 . . . . . . $18,000,000
General Obligation Tax Anticipation Notes (new money).
Dated Jul 29, 2011.
Due Dec 22, 2011.
Purchased $18,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $56,771.00, effective rate 0.206%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.2113%
TD Securities, Effective Rate 0.2599%
Oppenheimer, Effective Rate 0.817%
NEW YORK
Cairo-Durham Central School District
Jul 20, 2011 . . . . . . $650,000
School District (Serial) Bonds, 2011 (bank qualified).
Dated Aug 10, 2011.
Due Jun 15, 2013 to 2016.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.0937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $155,000 | 1.65% | NRO | NRO | |
| 6/15/14 | $160,000 | 1.90% | NRO | NRO | |
| 6/15/15 | $165,000 | 2.10% | NRO | NRO | |
| 6/15/16 | $170,000 | 2.35% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.2337%
Sage Rutty, NIC 2.3803%
Natl Bk Coxsackie, NIC 2.4726%
Greenport Union Free School District
Jul 20, 2011 . . . . . . $4,500,000
Tax Anticipation Notes for 2011-2012 Taxes.
Dated Jul 28, 2011.
Due Jun 28, 2012.
Purchased $4,500,000.00 by JPMorgan Chase, at 0.87%, effective rate 0.87%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bridgehampton Bank, Effective Rate 1.19%
Jefferies & Company, Effective Rate 1.2534%
Oppenheimer, Effective Rate 1.5831%
Hyde Park (Town)
Jul 20, 2011 . . . . . . $214,150
Bond Anticipation Notes, 2011 (Renewal) (bank qualified).
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $214,150.00 by JPMorgan Chase, at 1.04%, effective rate 1.04%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.4977%
Hyde Park (Town)
Jul 20, 2011 . . . . . . $5,172,877
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Jul 28, 2011.
Due Jul 1, 2012 to 2031.
Callable Jul 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.4841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $217,877 | 3.00% | NRO | NRO | |
| 7/1/13 | $205,000 | 3.00% | NRO | NRO | |
| 7/1/14 | $210,000 | 3.00% | NRO | NRO | |
| 7/1/15 | $210,000 | 3.00% | NRO | NRO | |
| 7/1/16 | $215,000 | 2.00% | NRO | NRO | |
| 7/1/17 | $220,000 | 2.125% | NRO | NRO | |
| 7/1/18 | $220,000 | 2.125% | NRO | NRO | |
| 7/1/19 | $230,000 | 2.50% | NRO | NRO | |
| 7/1/20 | $235,000 | 2.75% | NRO | NRO | |
| 7/1/21 | $240,000 | 3.00% | NRO | NRO | |
| 7/1/22 | $250,000 | 3.125% | NRO | NRO | |
| 7/1/23 | $260,000 | 3.25% | NRO | NRO | |
| 7/1/24 | $265,000 | 3.50% | NRO | NRO | |
| 7/1/25 | $275,000 | 3.75% | NRO | NRO | |
| 7/1/26 | $290,000 | 3.75% | NRO | NRO | |
| 7/1/27 | $300,000 | 3.75% | NRO | NRO | |
| 7/1/28 | $310,000 | 3.75% | NRO | NRO | |
| 7/1/29 | $325,000 | 4.00% | NRO | NRO | |
| 7/1/30 | $340,000 | 4.00% | NRO | NRO | |
| 7/1/31 | $355,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, TIC 3.5101%
Raymond James, TIC 3.6899%
Bernardi Securities, TIC 3.7876%
Morgan Keegan, TIC 3.8219%
Robert W. Baird, TIC 3.8269%
Kings Point Village
Jul 20, 2011 . . . . . . $2,000,000
Public Improvement Series Bonds-2011 (bank qualified) (book entry).
Dated Aug 4, 2011.
Due Jul 15, 2012 to 2025.
Callable Jul 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4866%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $140,000 | 2.125% | NRO | NRO | |
| 7/15/13 | $140,000 | 2.125% | NRO | NRO | |
| 7/15/14 | $150,000 | 2.125% | NRO | NRO | |
| 7/15/15 | $150,000 | 2.125% | NRO | NRO | |
| 7/15/16 | $150,000 | 2.125% | NRO | NRO | |
| 7/15/17 | $150,000 | 2.125% | NRO | NRO | |
| 7/15/18 | $150,000 | 2.125% | NRO | NRO | |
| 7/15/19 | $150,000 | 2.125% | NRO | NRO | |
| 7/15/20 | $155,000 | 2.375% | NRO | NRO | |
| 7/15/21 | $155,000 | 2.50% | NRO | NRO | |
| 7/15/22 | $165,000 | 2.75% | NRO | NRO | |
| 7/15/23 | $165,000 | 3.00% | NRO | NRO | |
| 7/15/24 | $90,000 | 3.125% | NRO | NRO | |
| 7/15/25 | $90,000 | 3.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Boenning&Scattergood, NIC 2.5272%
Janney Montgomery, NIC 2.5701%
US Bancorp Invest, NIC 2.7499%
Bernardi Securities, NIC 2.8028%
Robert W. Baird, NIC 3.1861%
Kings Point Village
Jul 20, 2011 . . . . . . $3,425,000
Various Purpose Bond Anticipation Notes - 2011 (bank qualified).
Dated Aug 4, 2011.
Due Aug 3, 2012.
Purchased $3,425,000.00 by TD Securities, at 1.0%, plus $18,632.00, effective rate 0.4545%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.5954%
JPMorgan Chase, Effective Rate 0.69%
Oppenheimer, Effective Rate 0.7559%
Capital One, Effective Rate 0.81%
Janney Montgomery, Effective Rate 0.9301%
Flushing Comm Bk, Effective Rate 0.95%
Massapequa Union Free School District
Jul 20, 2011 . . . . . . $2,645,000
Bond Anticipation Notes for School Construction-2011 (bank qualified).
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $2,645,000.00 by TD Securities, at 1.5%, plus $26,450.00, effective rate 0.4972%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.5147%
Jefferies & Company, Effective Rate 0.5984%
Oppenheimer, Effective Rate 0.6129%
JPMorgan Chase, Effective Rate 0.68%
Flushing Comm Bk, Effective Rate 0.95%
Massapequa Union Free School District
Jul 20, 2011 . . . . . . $7,000,000
Tax Anticipation Notes for 2011-2012 Taxes (bank qualified).
Dated Jul 28, 2011.
Due Jun 21, 2012.
Purchased $7,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.4055%
Jefferies & Company, Effective Rate 0.4248%
JPMorgan Chase, Effective Rate 0.62%
Oppenheimer, Effective Rate 0.7707%
Flushing Comm Bk, Effective Rate 0.95%
Newstead (Town)
Jul 20, 2011 . . . . . . $2,173,000
Bond Anticipation Notes for Various Purpose-2011 (bank qualified).
Dated Jul 27, 2011.
Due Jul 26, 2012.
Purchased $2,173,000.00 by JPMorgan Chase, at 0.97%, effective rate 0.97%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0135%
Jefferies & Company, Effective Rate 1.124%
Janney Montgomery, Effective Rate 1.171%
Roosevelt & Cross, Effective Rate 1.2364%
Oppenheimer, Effective Rate 1.4318%
Remsen Central School District
Jul 20, 2011 . . . . . . $195,000
School District (Serial) Bonds, 2011 (bank qualified).
Dated Aug 2, 2011.
Due Jun 15, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $35,000 | 2.50% | NRO | NRO | |
| 6/15/13 | $40,000 | 2.50% | NRO | NRO | |
| 6/15/14 | $40,000 | 2.50% | NRO | NRO | |
| 6/15/15 | $40,000 | 2.625% | NRO | NRO | |
| 6/15/16 | $40,000 | 2.75% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.7331%
Salem Central School District
Jul 20, 2011 . . . . . . $524,546
School District (Serial) Bonds, 2011 (bank qualified).
Dated Aug 1, 2011.
Due Aug 1, 2012 to 2026.
Callable Aug 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.1961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $24,546 | 4.00% | NRO | NRO | |
| 8/1/13 | $25,000 | 4.00% | NRO | NRO | |
| 8/1/14 | $30,000 | 4.00% | NRO | NRO | |
| 8/1/15 | $30,000 | 4.00% | NRO | NRO | |
| 8/1/16 | $30,000 | 4.00% | NRO | NRO | |
| 8/1/17 | $30,000 | 4.00% | NRO | NRO | |
| 8/1/18 | $35,000 | 4.00% | NRO | NRO | |
| 8/1/19 | $35,000 | 4.00% | NRO | NRO | |
| 8/1/20 | $35,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $35,000 | 4.00% | NRO | NRO | |
| 8/1/22 | $40,000 | 4.10% | NRO | NRO | |
| 8/1/23 | $40,000 | 4.20% | NRO | NRO | |
| 8/1/24 | $45,000 | 4.30% | NRO | NRO | |
| 8/1/25 | $45,000 | 4.40% | NRO | NRO | |
| 8/1/26 | $45,000 | 4.50% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Westhill Central School District
Jul 20, 2011 . . . . . . $21,500,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $21,500,000.00 by TD Securities, at 1.25%, plus $158,670.00, effective rate 0.5099%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.5187%
Jefferies & Company, Effective Rate 0.7359%
Oppenheimer, Effective Rate 0.8023%
Oppenheimer, Effective Rate 0.8732%
JPMorgan Chase, Effective Rate 0.89%
Oppenheimer, Effective Rate 0.9485%
William Floyd Union Free School District of Mastics-Moriches-Shirley
Jul 20, 2011 . . . . . . $33,600,000
Tax Anticipation Notes for 2011-2012 Taxes (book entry).
Dated Jul 28, 2011.
Due Jun 28, 2012.
Purchased $33,600,000.00 by Piper Jaffray, at 1.25%, plus $248,304.00, effective rate 0.4438%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.4471%
Morgan Stanley, Effective Rate 0.4604%
Capital One, Effective Rate 0.49%
Jefferies & Company, Effective Rate 0.5454%
Oppenheimer, Effective Rate 0.6185%
JPMorgan Chase, Effective Rate 0.62%
Flushing Comm Bk, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.6687%
Capital One, Effective Rate 0.69%
Oppenheimer, Effective Rate 0.7418%
OHIO
Beachwood (City)
Jul 20, 2011 . . . . . . $6,000,000
Bond Anticipation Notes - Various Purpose Improvement Special Assessment (Limited Tax), Series 2011 (bank qualified) (book entry).
Dated Aug 10, 2011.
Due Aug 9, 2012.
Purchased $6,000,000.00 by Huntington Invest, at 1.5%, plus $64,620.00, effective rate 0.42%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Other bidders were:
George K. Baum, Effective Rate 0.56%
First Merit, Effective Rate 0.68%
PENNSYLVANIA
Cumberland County
Jul 20, 2011 . . . . . . $18,000,000
General Obligation Bonds, Series of 2011 (book entry).
Dated Aug 24, 2011.
Due May 1, 2012 to 2031.
Callable Nov 1, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.4076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $630,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $650,000 | 4.00% | NRO | NRO | |
| 5/1/14 | $675,000 | 4.00% | NRO | NRO | |
| 5/1/15 | $695,000 | 2.00% | 0.95% | ||
| 5/1/16 | $710,000 | 3.00% | NRO | NRO | |
| 5/1/17 | $740,000 | 5.00% | NRO | NRO | |
| 5/1/18 | $780,000 | 5.00% | NRO | NRO | |
| 5/1/19 | $820,000 | 5.00% | NRO | NRO | |
| 5/1/20 | $850,000 | 2.60% | 2.65% | ||
| 5/1/21 | $875,000 | 2.75% | 2.85% | ||
| 5/1/22 | $900,000 | 3.05% | 3.10% | ||
| 5/1/23 | $930,000 | 3.15% | 3.20% | ||
| 5/1/24 | $960,000 | 3.35% | 3.40% | ||
| 5/1/25 | $995,000 | 3.50% | 3.50% | ||
| 5/1/26 | $1,030,000 | 3.55% | 3.60% | ||
| 5/1/27 | $1,065,000 | 3.65% | 3.70% | ||
| 5/1/28 | $1,105,000 | 3.75% | 3.80% | ||
| 5/1/29 | $1,150,000 | 4.00% | 3.85% | ||
| 5/1/30 | $1,195,000 | 4.00% | 4.00% | ||
| 5/1/31 | $1,245,000 | 4.00% | 4.05% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 3.4178%
Morgan Stanley, TIC 3.4309%
Piper Jaffray, TIC 3.4917%
Robert W. Baird, TIC 3.5775%
Prager Sealy, TIC 3.6093%
Boenning&Scattergood, TIC 3.8031%
SOUTH CAROLINA
Hilton Head Island (Town)
Jul 20, 2011 . . . . . . $12,385,000
General Obligation Refunding Bonds, Series 2011A (book entry).
Dated Aug 3, 2011.
Due Mar 1, 2012 to 2029.
Callable Mar 1, 2021 at par.
Winning bid: US Bancorp Invest, at 100.5902, TIC 3.1798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $295,000 | 2.00% | 0.30% | ||
| 3/1/13 | $160,000 | 2.00% | 0.50% | ||
| 3/1/14 | $625,000 | 2.00% | 0.85% | ||
| 3/1/15 | $630,000 | 2.00% | 1.06% | ||
| 3/1/16 | $635,000 | 2.00% | 1.39% | ||
| 3/1/17 | $645,000 | 3.00% | 1.70% | ||
| 3/1/18 | $660,000 | 3.00% | 2.08% | ||
| 3/1/19 | $680,000 | 2.25% | 2.35% | ||
| 3/1/20 | $690,000 | 2.75% | 2.60% | ||
| 3/1/21 | $710,000 | 4.00% | 2.76% | ||
| 3/1/22 | $740,000 | 3.00% | 3.00% | ||
| 3/1/23 | $765,000 | 3.00% | 3.12% | ||
| 3/1/24 | $790,000 | 3.25% | 3.26% | ||
| 3/1/25 | $815,000 | 3.375% | 3.40% | ||
| 3/1/26 | $845,000 | 3.50% | 3.50% | ||
| 3/1/27 | $870,000 | 3.50% | 3.58% | ||
| 3/1/28 | $900,000 | 3.625% | 3.67% | ||
| 3/1/29 | $930,000 | 3.75% | 3.76% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Merchant Capital, LLC, Columbia, SC.
Other bidders were:
UBS Financial Svcs, TIC 3.2008%
Janney Montgomery, TIC 3.2143%
BofA Merrill Lynch, TIC 3.2295%
BB&T Cap Mkts, TIC 3.2615%
Robert W. Baird, TIC 3.2694%
Wells Fargo Secs, TIC 3.3066%
Prager Sealy, TIC 3.3127%
JPMorgan, TIC 3.335%
Hutchinson Shockey, TIC 3.3703%
WASHINGTON
Washington
Jul 20, 2011 . . . . . . $238,375,000
Motor Vehicle Fuel Tax General Obligation Bonds, Series 2012B-1 (Competitive) (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2012 to 2041.
Callable Aug 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 104.9615, TIC 4.2612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $4,395,000 | 2.00% | 0.20% | ||
| 8/1/14 | $41,890,000 | 4.00% | NRO | NRO | |
| 8/1/20 | $4,275,000 | 5.00% | 2.69% | ||
| 8/1/21 | $4,910,000 | 5.00% | 2.86% | ||
| 8/1/22 | $3,010,000 | 5.00% | 3.10% | ||
| 8/1/23 | $4,565,000 | 5.00% | 3.26% | ||
| 8/1/24 | $6,770,000 | 5.00% | 3.40% | ||
| 8/1/25 | $7,120,000 | 5.00% | 3.53% | ||
| 8/1/26 | $7,490,000 | 5.00% | 3.62% | ||
| 8/1/27 | $7,830,000 | 4.00% | 3.81% | ||
| 8/1/28 | $8,150,000 | 4.00% | 3.90% | ||
| 8/1/29 | $8,480,000 | 4.00% | 4.00% | ||
| 8/1/30 | $8,830,000 | 4.00% | 4.10% | ||
| 8/1/31 | $6,320,000 | 4.00% | 4.20% | ||
| 8/1/32 | $9,580,000 | 4.25% | 4.30% | ||
| 8/1/33 | $10,035,000 | 5.00% | 4.28% | ||
| 8/1/34 | $10,545,000 | 5.00% | NRO | NRO | |
| 8/1/35 | $11,085,000 | 5.00% | NRO | NRO | |
| 8/1/36 | $5,915,000 | 4.50% | 4.60% | ||
| 8/1/37 | $12,150,000 | 4.50% | 4.65% | ||
| 8/1/38 | $12,740,000 | 5.00% | NRO | NRO | |
| 8/1/39 | $13,400,000 | 5.00% | NRO | NRO | |
| 8/1/40 | $14,085,000 | 5.00% | NRO | NRO | |
| 8/1/41 | $14,805,000 | 5.00% | NRO | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Goldman Sachs, TIC 4.2863%
Wells Fargo Secs, TIC 4.296%
Citigroup, TIC 4.2961%
JPMorgan, TIC 4.2962%
Barclays Capital, TIC 4.3146%
Morgan Stanley, TIC 4.3307%
RBC Capital Mkts, TIC 4.3471%
Jefferies, TIC 4.3643%
Washington
Jul 20, 2011 . . . . . . $390,845,000
Various Purpose General Obligation Bonds, Series 2012A (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2014 to 2036.
Callable Aug 1, 2021 at par.
Winning bid: Citigroup, at 108.9041, TIC 4.0526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $995,000 | 3.00% | 0.70% | ||
| 8/1/15 | $10,110,000 | 5.00% | 0.95% | ||
| 8/1/16 | $10,630,000 | 5.00% | NRO | NRO | |
| 8/1/17 | $11,175,000 | 5.00% | 1.62% | ||
| 8/1/18 | $11,745,000 | 5.00% | NRO | NRO | |
| 8/1/19 | $12,350,000 | 5.00% | NRO | NRO | |
| 8/1/20 | $12,980,000 | 5.00% | NRO | NRO | |
| 8/1/21 | $13,650,000 | 5.00% | NRO | NRO | |
| 8/1/22 | $14,345,000 | 5.00% | 3.03% | ||
| 8/1/23 | $15,085,000 | 5.00% | 3.21% | ||
| 8/1/24 | $15,855,000 | 5.00% | 3.35% | ||
| 8/1/25 | $16,670,000 | 5.00% | 3.48% | ||
| 8/1/26 | $17,435,000 | 4.00% | NRO | NRO | |
| 8/1/27 | $18,145,000 | 4.00% | 3.76% | ||
| 8/1/28 | $18,985,000 | 5.00% | 3.77% | ||
| 8/1/29 | $19,960,000 | 5.00% | 3.86% | ||
| 8/1/30 | $20,980,000 | 5.00% | NRO | NRO | |
| 8/1/31 | $22,000,000 | 4.50% | 4.18% | ||
| 8/1/32 | $23,075,000 | 5.00% | 4.18% | ||
| 8/1/33 | $24,255,000 | 5.00% | 4.26% | ||
| 8/1/34 | $25,500,000 | 5.00% | 4.33% | ||
| 8/1/35 | $26,810,000 | 5.00% | 4.38% | ||
| 8/1/36 | $28,110,000 | 4.50% | 4.60% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
BofA Merrill Lynch, TIC 4.0767%
Goldman Sachs, TIC 4.0896%
Wells Fargo Secs, TIC 4.11%
JPMorgan, TIC 4.1171%
Barclays Capital, TIC 4.1381%
Morgan Stanley, TIC 4.1558%
RBC Capital Mkts, TIC 4.1586%
WISCONSIN
Kenosha County
Jul 20, 2011 . . . . . . $2,810,000
General Obligation County Building Bonds, Series 2011B (book entry).
Dated Aug 9, 2011.
Due Aug 1, 2012 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.7500, TIC 3.8979%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $100,000 | 2.00% | 0.45% | ||
| 8/1/13 | $100,000 | 2.00% | 0.65% | ||
| 8/1/14 | $100,000 | 2.00% | 0.90% | ||
| 8/1/15 | $100,000 | 2.00% | 1.15% | ||
| 8/1/16 | $100,000 | 2.00% | 1.45% | ||
| 8/1/17 | $105,000 | 2.00% | 1.80% | ||
| 8/1/18 | $110,000 | 3.00% | 2.18% | ||
| 8/1/19 | $115,000 | 3.00% | 2.52% | ||
| 8/1/20 | $120,000 | 3.00% | 2.78% | ||
| 8/1/21 | $125,000 | 3.00% | 2.95% | ||
| 8/1/22 | $135,000 | 4.00% | 3.25% | ||
| 8/1/23 | $140,000 | 4.00% | 3.48% | ||
| 8/1/24 | $150,000 | 4.00% | 3.63% | ||
| 8/1/25 | $155,000 | 4.00% | 3.76% | ||
| 8/1/26 | $165,000 | 4.00% | 3.85% | ||
| 8/1/27 | $175,000 | 4.00% | 3.94% | ||
| 8/1/28 | $185,000 | 4.00% | 4.00% | ||
| 8/1/29 | $200,000 | 4.00% | 4.10% | ||
| 8/1/30 | $210,000 | 4.125% | 4.20% | ||
| 8/1/31 | $220,000 | 4.25% | 4.30% |
Other managers: Morgan Keegan, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., NW Capital Markets Inc., Davenport & Company LLC, Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.9548%
Kenosha County
Jul 20, 2011 . . . . . . $10,030,000
General Obligation Promissory Notes, Series 2011A (book entry).
Dated Aug 9, 2011.
Due Aug 1, 2012 to 2021.
Callable Aug 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.3404, TIC 2.4925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $500,000 | 2.00% | 0.48% | ||
| 8/1/13 | $600,000 | 2.00% | 0.65% | ||
| 8/1/14 | $750,000 | 2.00% | 0.90% | ||
| 8/1/15 | $750,000 | 2.00% | 1.15% | ||
| 8/1/16 | $850,000 | 2.00% | 1.45% | ||
| 8/1/17 | $900,000 | 2.00% | 1.80% | ||
| 8/1/18 | $1,250,000 | 2.25% | 2.18% | ||
| 8/1/19 | $1,400,000 | 2.50% | 2.52% | ||
| 8/1/20 | $1,500,000 | 3.00% | 2.78% | ||
| 8/1/21 | $1,530,000 | 3.00% | 2.95% |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., NW Capital Markets Inc., William Blair & Company, LLC, Davenport & Company LLC, PNC Capital Markets, Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.6287%
Vining-Sparks IBG, TIC 2.6849%
US Bancorp Invest, TIC 2.7796%
Little Chute Village
Jul 20, 2011 . . . . . . $1,605,000
Storm Water System Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 10, 2011.
Due May 1, 2012 to 2026.
Callable May 1, 2019 at par.
Winning bid: BOSC, at 99.7885, TIC 3.4692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $50,000 | 2.00% | 0.75% | ||
| 5/1/13 | $60,000 | 2.00% | 0.95% | ||
| 5/1/14 | $70,000 | 2.00% | 1.20% | ||
| 5/1/15 | $80,000 | 2.00% | 1.45% | ||
| 5/1/16 | $90,000 | 2.00% | 1.75% | ||
| 5/1/17 | $100,000 | 2.50% | 2.00% | ||
| 5/1/18 | $110,000 | 2.50% | 2.45% | ||
| 5/1/19 | $115,000 | 3.00% | 2.75% | ||
| 5/1/20 | $120,000 | 3.25% | 2.95% | ||
| 5/1/21 | $125,000 | 3.50% | 3.00% | ||
| 5/1/22 | $130,000 | 3.75% | 3.25% | ||
| 5/1/24 | $265,000 | 3.75% | 3.70% | ||
| 5/1/26 | $290,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 3.4972%
Robert W. Baird, TIC 3.5737%
Bankers' Bank, TIC 3.5913%
M&I Marshall, TIC 3.5965%
Little Chute Village
Jul 20, 2011 . . . . . . $6,715,000
General Obligation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry).
Dated Aug 10, 2011.
Due Aug 1, 2012 to 2026.
Callable Aug 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.6462, TIC 2.8291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $100,000 | 2.00% | 0.45% | ||
| 8/1/13 | $140,000 | 2.00% | 0.65% | ||
| 8/1/14 | $340,000 | 2.00% | 0.90% | ||
| 8/1/15 | $525,000 | 2.00% | 1.10% | ||
| 8/1/16 | $540,000 | 2.00% | 1.40% | ||
| 8/1/17 | $595,000 | 2.00% | 1.75% | ||
| 8/1/18 | $595,000 | 2.50% | 2.10% | ||
| 8/1/19 | $625,000 | 3.00% | 2.40% | ||
| 8/1/20 | $395,000 | 3.00% | 2.65% | ||
| 8/1/21 | $400,000 | 3.00% | 2.80% | ||
| 8/1/22 | $475,000 | 3.00% | 3.00% | ||
| 8/1/23 | $455,000 | 3.15% | 3.15% | ||
| 8/1/24 | $485,000 | 3.25% | 3.25% | ||
| 8/1/25 | $510,000 | 3.25% | 3.40% | ||
| 8/1/26 | $535,000 | 3.50% | 3.50% |
Other managers: Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Corby Capital Markets, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
M&I Marshall, TIC 2.8337%
BOSC, TIC 2.8803%
Piper Jaffray, TIC 2.9648%
Morgan Keegan, TIC 3.1969%
Wisconsin
Jul 20, 2011 . . . . . . $329,260,000
General Obligation Bonds of 2011, Series B (book entry).
Dated Aug 4, 2011.
Due May 1, 2013 to 2032.
Callable May 1, 2021 at par.
Winning bid: Citigroup, at 111.0211, TIC 3.7446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $10,495,000 | 5.00% | NRO | NRO | |
| 5/1/14 | $11,015,000 | 5.00% | NRO | NRO | |
| 5/1/15 | $11,565,000 | 5.00% | 0.95% | ||
| 5/1/16 | $12,145,000 | 5.00% | 1.29% | ||
| 5/1/17 | $12,750,000 | 5.00% | 1.64% | ||
| 5/1/18 | $13,390,000 | 5.00% | 2.04% | ||
| 5/1/19 | $14,055,000 | 5.00% | 2.40% | ||
| 5/1/20 | $14,760,000 | 5.00% | 2.64% | ||
| 5/1/21 | $15,500,000 | 5.00% | 2.81% | ||
| 5/1/22 | $16,275,000 | 5.00% | 3.02% | ||
| 5/1/23 | $13,385,000 | 5.00% | 3.21% | ||
| 5/1/24 | $14,050,000 | 5.00% | 3.35% | ||
| 5/1/25 | $14,750,000 | 5.00% | 3.48% | ||
| 5/1/26 | $15,495,000 | 4.00% | 3.72% | ||
| 5/1/27 | $16,270,000 | 5.00% | 3.66% | ||
| 5/1/28 | $17,080,000 | 4.50% | 3.85% | ||
| 5/1/29 | $17,935,000 | 5.00% | 3.84% | ||
| 5/1/30 | $18,825,000 | 5.00% | 3.93% | ||
| 5/1/31 | $19,770,000 | 4.50% | 4.13% | ||
| 5/1/32 | $49,750,000 | 5.00% | 4.13% |
L.O.: Foley & Lardner, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
BofA Merrill Lynch, TIC 3.7509%
Barclays Capital, TIC 3.7893%
Jefferies, TIC 3.7908%
RBC Capital Mkts, TIC 3.8084%
JPMorgan, TIC 3.8099%
Wells Fargo Secs, TIC 3.82%
Morgan Stanley, TIC 3.8481%
Goldman Sachs, TIC 3.8972%
TAXABLE ISSUES
KANSAS
Salina Airport Authority
Jul 20, 2011 . . . . . . $11,820,000
Taxable General Obligation Bonds, Series 2011-A (book entry).
Dated Aug 15, 2011.
Due Sep 1, 2013 to 2030.
Callable Sep 1, 2019 at par.
Winning bid: Robert W. Baird, at 98.1620, TIC 4.6417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $260,000 | 1.00% | 1.00% | ||
| 9/1/14 | $260,000 | 1.30% | 1.30% | ||
| 9/1/15 | $260,000 | 1.65% | 1.65% | ||
| 9/1/16 | $265,000 | 2.15% | 2.15% | ||
| 9/1/17 | $275,000 | 2.45% | 2.45% | ||
| 9/1/18 | $275,000 | 2.95% | 2.95% | ||
| 9/1/19 | $280,000 | 3.20% | 3.20% | ||
| 9/1/20 | $280,000 | 3.60% | 3.60% | ||
| 9/1/21 | $715,000 | 3.80% | 3.80% | ||
| 9/1/22 | $740,000 | 3.95% | 3.95% | ||
| 9/1/23 | $870,000 | 4.15% | 4.15% | ||
| 9/1/24 | $910,000 | 4.35% | 4.35% | ||
| 9/1/25 | $950,000 | 4.50% | 4.50% | ||
| 9/1/26 | $990,000 | 4.60% | 4.60% | ||
| 9/1/27 | $1,035,000 | 4.70% | 4.70% | ||
| 9/1/30 | $3,455,000 | 5.00% | 5.08% |
Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Davenport & Company LLC, Edward D. Jones & Co., Crews & Associates, Inc., Corby Capital Markets, Inc., Jackson Securities Inc., Wedbush Securities Inc, Cronin & Co., Inc., Isaak Bond Investments, Inc., Duncan-Williams, Inc., Commerce Bank, NW Capital Markets Inc., Country Club Bank, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Hutchinson Shockey, TIC 4.7235%
Morgan Keegan, TIC 4.929%
Samuel A. Ramirez, TIC 5.0887%
NEW YORK
New York City
Jul 20, 2011 . . . . . . $85,000,000
Taxable General Obligation Bonds, Fiscal 2012 Series A, Subseries A-2 (book entry).
Dated Aug 9, 2011.
Due Aug 1, 2013 to 2017.
The bonds shall be callable in accordance with the specification.
Winning bid: BofA Merrill Lynch, at 99.8602, TIC 1.9394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $16,005,000 | 0.78% | NRO | NRO | |
| 8/1/14 | $16,085,000 | 1.20% | NRO | NRO | |
| 8/1/15 | $18,295,000 | 1.73% | NRO | NRO | |
| 8/1/16 | $18,520,000 | 2.13% | NRO | NRO | |
| 8/1/17 | $16,095,000 | 2.56% | NRO | NRO |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
Other bidders were:
JPMorgan, TIC 1.9617%
Citigroup, TIC 1.9733%
Jefferies, TIC 1.9783%
Barclays Capital, TIC 2.0443%
Morgan Keegan, TIC 2.062%
RBC Capital Mkts, TIC 2.07%
Wells Fargo Secs, TIC 2.089%
Morgan Stanley, TIC 2.0901%
Goldman Sachs, TIC 2.2019%
WASHINGTON
Washington
Jul 20, 2011 . . . . . . $27,740,000
General Obligation Bonds, Series 2012T (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2012 to 2014.
Non-callable.
Winning bid: JPMorgan, at 99.9741, TIC 0.6818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $9,655,000 | 0.30% | NRO | NRO | |
| 8/1/13 | $9,695,000 | 0.60% | NRO | NRO | |
| 8/1/14 | $8,390,000 | 0.85% | NRO | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Wells Fargo Secs, TIC 0.753%
Morgan Stanley, TIC 0.7549%
Citigroup, TIC 0.7681%
Goldman Sachs, TIC 0.8276%
BMO Cap Mkts GKST, TIC 0.8502%
Jefferies, TIC 0.8552%
BofA Merrill Lynch, TIC 0.8649%
RBC Capital Mkts, TIC 0.8709%
Robert W. Baird, TIC 0.8789%
Ramirez, TIC 0.8918%
Barclays Capital, TIC 0.9312%
Piper Jaffray, TIC 1.0993%
D.A. Davidson, TIC 1.1579%
BOSC, TIC 1.1942%
