ARKANSAS
Brookland School District No. 14 of Craighead County
Aug 17, 2011 . . . . . . $1,335,000
Refunding Bonds (bank qualified) (book entry).
Dated Sep 15, 2011.
Due Jun 1, 2012 to 2026.
Callable Dec 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.0873, TIC 2.6799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $20,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $170,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $175,000 | 1.15% | NRO | NRO | |
| 6/1/18 | $175,000 | 1.65% | NRO | NRO | |
| 6/1/20 | $185,000 | 2.25% | NRO | NRO | |
| 6/1/22 | $195,000 | 2.50% | NRO | NRO | |
| 6/1/24 | $200,000 | 2.75% | NRO | NRO | |
| 6/1/26 | $215,000 | 3.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 2.7464%
Simmons First Invst, TIC 2.7668%
Crews & Associates, TIC 2.8274%
Brookland School District No. 14 of Craighead County
Aug 17, 2011 . . . . . . $1,695,000
Refunding Bonds (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Jun 1, 2012 to 2026.
Callable Dec 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.3382, TIC 2.6388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $5,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $110,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $110,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $110,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $110,000 | 1.15% | NRO | NRO | |
| 6/1/18 | $225,000 | 1.65% | NRO | NRO | |
| 6/1/20 | $235,000 | 2.25% | NRO | NRO | |
| 6/1/22 | $250,000 | 2.50% | NRO | NRO | |
| 6/1/24 | $265,000 | 2.75% | NRO | NRO | |
| 6/1/26 | $275,000 | 3.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 2.6656%
Morgan Keegan, TIC 2.6901%
FTN Fin Cap Mkts, TIC 2.7606%
Crews & Associates, TIC 2.785%
Sterne Agee, TIC 2.864%
McCrory School District No. 12 of Woodruff County
Aug 17, 2011 . . . . . . $2,460,000
Refunding Bonds (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Jun 1, 2012 to 2024.
Callable Dec 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.5121, TIC 2.3431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $50,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $185,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $190,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $190,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $190,000 | 1.15% | NRO | NRO | |
| 6/1/17 | $190,000 | 1.30% | NRO | NRO | |
| 6/1/18 | $190,000 | 1.65% | NRO | NRO | |
| 6/1/19 | $195,000 | 2.00% | NRO | NRO | |
| 6/1/20 | $200,000 | 2.125% | NRO | NRO | |
| 6/1/21 | $210,000 | 2.25% | NRO | NRO | |
| 6/1/22 | $215,000 | 2.50% | NRO | NRO | |
| 6/1/23 | $225,000 | 2.70% | NRO | NRO | |
| 6/1/24 | $230,000 | 2.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.3964%
Morgan Keegan, TIC 2.3987%
Stephens, TIC 2.4692%
FTN Fin Cap Mkts, TIC 2.5288%
Crews & Associates, TIC 2.5667%
KENTUCKY
Louisville and Jefferson County Metropolitan Sewer District
Aug 17, 2011 . . . . . . $263,360,000
Sewer and Drainage System Revenue Bonds, Series 2011A (book entry).
Dated Aug 24, 2011.
Due May 15, 2012 to 2034.
Callable Nov 15, 2021 at par.
Winning bid: Wells Fargo Secs, at 108.0664, TIC 4.26%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/12 | $1,480,000 | 3.00% | 0.40% | ||
| 5/15/13 | $1,755,000 | 3.00% | NRO | NRO | |
| 5/15/14 | $1,795,000 | 3.00% | NRO | NRO | |
| 5/15/15 | $1,840,000 | 5.00% | 0.95% | ||
| 5/15/16 | $1,900,000 | 5.00% | NRO | NRO | |
| 5/15/17 | $1,980,000 | 5.00% | 1.70% | ||
| 5/15/18 | $2,045,000 | 5.00% | 2.05% | ||
| 5/15/19 | $2,125,000 | 5.00% | 2.35% | ||
| 5/15/20 | $2,215,000 | 5.00% | 2.60% | ||
| 5/15/21 | $2,315,000 | 5.00% | 2.80% | ||
| 5/15/22 | $2,405,000 | 5.00% | 3.05% | ||
| 5/15/23 | $10,480,000 | 5.00% | 3.25% | ||
| 5/15/24 | $11,010,000 | 5.00% | 3.41% | ||
| 5/15/25 | $11,595,000 | 5.00% | 3.54% | ||
| 5/15/26 | $12,105,000 | 5.00% | 3.65% | ||
| 5/15/27 | $12,835,000 | 5.00% | 3.75% | ||
| 5/15/28 | $39,640,000 | 5.00% | 3.82% | ||
| 5/15/30 | $66,150,000 | 5.00% | NRO | NRO | |
| 5/15/31 | $3,850,000 | 4.00% | 4.25% | ||
| 5/15/32 | $3,965,000 | 4.125% | 4.30% | ||
| 5/15/33 | $3,935,000 | 4.25% | 4.35% | ||
| 5/15/34 | $65,940,000 | 5.00% | 4.35% |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY; and Zielke Law Firm PLLC, Louisville, KY.
F.A.: First American Municipals, Inc., New York, NY.
Other bidders were:
Barclays Capital, TIC 4.3011%
JPMorgan, TIC 4.314%
Citigroup, TIC 4.3376%
BofA Merrill Lynch, TIC 4.4573%
MARYLAND
Montgomery County Revenue Authority
Aug 17, 2011 . . . . . . $6,840,000
Tax-Exempt Lease Revenue Bonds (Montgomery College Project), Series 2011A (book entry).
Dated Sep 1, 2011.
Due May 1, 2029 to 2036.
Callable May 1, 2021 at par.
Winning bid: Davenport, at 100.4974, TIC 4.2255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/29 | $690,000 | 4.00% | 3.81% | ||
| 5/1/30 | $765,000 | 5.00% | 3.65% | ||
| 5/1/31 | $805,000 | 5.00% | 3.75% | ||
| 5/1/34 | $2,640,000 | 4.00% | 4.068% | ||
| 5/1/35 | $950,000 | 4.10% | 4.10% | ||
| 5/1/36 | $990,000 | 4.125% | 4.125% |
Other managers: Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., SAMCO Capital Markets, NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Venable LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
UBS Financial Svcs, TIC 4.2928%
US Bancorp Invest, TIC 4.4697%
Hutchinson Shockey, TIC 4.7206%
MINNESOTA
Brewster (City)
Aug 17, 2011 . . . . . . $610,000
General Obligation Water Revenue Bonds, Series 2011A (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2018 at par.
Winning bid: First Sec Bk, at n/a, NIC 3.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $25,000 | 3.50% | NRO | NRO | |
| 2/1/14 | $25,000 | 3.50% | NRO | NRO | |
| 2/1/15 | $25,000 | 3.50% | NRO | NRO | |
| 2/1/16 | $25,000 | 3.50% | NRO | NRO | |
| 2/1/17 | $25,000 | 3.50% | NRO | NRO | |
| 2/1/18 | $25,000 | 3.50% | NRO | NRO | |
| 2/1/19 | $25,000 | 3.50% | NRO | NRO | |
| 2/1/20 | $25,000 | 3.50% | NRO | NRO | |
| 2/1/21 | $30,000 | 3.50% | NRO | NRO | |
| 2/1/22 | $30,000 | 3.50% | NRO | NRO | |
| 2/1/23 | $30,000 | 3.50% | NRO | NRO | |
| 2/1/24 | $30,000 | 3.50% | NRO | NRO | |
| 2/1/25 | $30,000 | 3.50% | NRO | NRO | |
| 2/1/26 | $35,000 | 3.50% | NRO | NRO | |
| 2/1/27 | $35,000 | 3.50% | NRO | NRO | |
| 2/1/28 | $35,000 | 3.50% | NRO | NRO | |
| 2/1/29 | $35,000 | 3.50% | NRO | NRO | |
| 2/1/30 | $40,000 | 3.50% | NRO | NRO | |
| 2/1/31 | $40,000 | 3.50% | NRO | NRO | |
| 2/1/32 | $40,000 | 3.50% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, NIC 3.6253%
Northland Securities, NIC 3.822%
Caledonia Independent School District No. 299
Aug 17, 2011 . . . . . . $2,800,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 14, 2011.
Due Sep 14, 2012.
Purchased $2,800,000.00 by Piper Jaffray, at 1.0%, plus $12,599.99, effective rate 0.55%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.556%
Northland Securities, Effective Rate 0.611%
Jefferies, Effective Rate 0.626%
Oppenheimer, Effective Rate 0.754%
Holdingford Independent School District No. 738
Aug 17, 2011 . . . . . . $3,000,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2011 (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Sep 27, 2012.
Purchased $3,000,000.00 by Piper Jaffray, at 1.0%, plus $12,210.00, effective rate 0.6168%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Oppenheimer, Effective Rate 0.6393%
Minnesota State Colleges and Universities
Aug 17, 2011 . . . . . . $12,000,000
Revenue Fund Bonds, Series 2011C (book entry).
Dated Aug 25, 2011.
Due Oct 1, 2013 to 2032.
Callable Oct 1, 2021 at par.
Winning bid: Raymond James, at 100.0465, TIC 3.4492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $440,000 | 2.25% | 0.65% | ||
| 10/1/14 | $455,000 | 2.25% | 0.80% | ||
| 10/1/15 | $470,000 | 2.25% | 1.00% | ||
| 10/1/16 | $475,000 | 2.25% | 1.25% | ||
| 10/1/17 | $490,000 | 2.25% | 1.55% | ||
| 10/1/18 | $490,000 | 2.25% | 1.90% | ||
| 10/1/19 | $510,000 | 2.50% | 2.20% | ||
| 10/1/20 | $530,000 | 3.00% | 2.45% | ||
| 10/1/21 | $540,000 | 3.00% | 2.60% | ||
| 10/1/22 | $555,000 | 3.00% | 2.80% | ||
| 10/1/23 | $585,000 | 3.00% | 3.05% | ||
| 10/1/24 | $605,000 | 3.125% | 3.25% | ||
| 10/1/25 | $630,000 | 3.25% | 3.37% | ||
| 10/1/26 | $675,000 | 3.50% | 3.50% | ||
| 10/1/27 | $680,000 | 3.50% | 3.60% | ||
| 10/1/28 | $710,000 | 4.00% | 3.70% | ||
| 10/1/29 | $740,000 | 4.00% | 3.80% | ||
| 10/1/30 | $775,000 | 4.00% | 3.90% | ||
| 10/1/31 | $805,000 | 4.00% | 4.00% | ||
| 10/1/32 | $840,000 | 4.00% | 4.10% |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc..
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.4787%
Piper Jaffray, TIC 3.5477%
Barclays Capital, TIC 3.5832%
JPMorgan, TIC 3.5914%
Hutchinson Shockey, TIC 3.8652%
Perham-Dent Independent School District No. 549
Aug 17, 2011 . . . . . . $2,885,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified).
Dated Aug 25, 2011.
Due Sep 25, 2012.
Purchased $2,885,000.00 by Piper Jaffray, at 1.0%, plus $14,165.35, effective rate 0.5468%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, Effective Rate 0.592%
Jefferies, Effective Rate 0.6268%
United Comm Bk, Effective Rate 0.65%
Janney Montgomery, Effective Rate 0.6548%
Oppenheimer, Effective Rate 0.7432%
Bremer Bank, Effective Rate 1.5%
NEW JERSEY
Burlington County
Aug 17, 2011 . . . . . . $41,088,200
Bond Anticipation Notes of 2011, Series B (book entry).
Dated Sep 8, 2011.
Due Sep 7, 2012.
Purchased $41,088,200.00 by BofA Merrill Lynch, at 1.5%, plus $498,399.86, effective rate 0.2836%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ; and Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.2851%
Wells Fargo Secs, Effective Rate 0.3247%
Jefferies, Effective Rate 0.3308%
JPMorgan, Effective Rate 0.3454%
PNC Capital Markets, Effective Rate 0.3789%
Janney Montgomery, Effective Rate 0.3796%
Morgan Stanley, Effective Rate 0.4942%
Oppenheimer, Effective Rate 0.8061%
Franklin Township
Aug 17, 2011 . . . . . . $755,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 24, 2011.
Due Aug 24, 2012.
Purchased $755,000.00 by TD Bank, N.A., at 1.45%, effective rate 1.45%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.2489%
New Jersey Environmental Infrastructure Trust
Aug 17, 2011 . . . . . . $24,500,000
Environmental Infrastructure Refunding Bonds, Series 2011A-R (1998B Financing Program) (AMT) (book entry) (AMT). $3,130,000
Dated Aug 31, 2011.
Due Sep 1, 2012 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at 111.7876, TIC 2.4363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $400,000 | 3.00% | 0.80% | ||
| 9/1/13 | $450,000 | 3.00% | 0.95% | ||
| 9/1/14 | $430,000 | 3.00% | 1.10% | ||
| 9/1/15 | $445,000 | 3.00% | 1.30% | ||
| 9/1/16 | $460,000 | 3.00% | 1.70% | ||
| 9/1/17 | $470,000 | 3.00% | 2.02% | ||
| 9/1/18 | $475,000 | 3.00% | 2.35% |
Environmental Infrastructure Refunding Bonds, Series 2011B-R (2001B Financing Program) (AMT) (book entry) (AMT). $11,060,000
Dated Aug 31, 2011.
Due Sep 1, 2014 to 2021.
Non-callable.
Winning bid: Piper Jaffray, at 111.7876, TIC 2.4363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $1,390,000 | 5.00% | 1.10% | ||
| 9/1/15 | $1,460,000 | 5.00% | 1.30% | ||
| 9/1/16 | $1,525,000 | 5.00% | 1.70% | ||
| 9/1/17 | $1,600,000 | 5.00% | 2.02% | ||
| 9/1/18 | $1,680,000 | 5.00% | 2.35% | ||
| 9/1/19 | $1,755,000 | 5.00% | 2.64% | ||
| 9/1/20 | $965,000 | 5.00% | 2.86% | ||
| 9/1/21 | $685,000 | 4.00% | 3.03% |
Environmental Infrastructure Refunding Bonds, Series 2011C-R (2002B Financing Program) (AMT) (book entry) (AMT). $10,310,000
Dated Aug 31, 2011.
Due Sep 1, 2012 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at 111.7876, TIC 2.4363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $800,000 | 3.00% | 0.80% | ||
| 9/1/13 | $820,000 | 3.00% | 0.95% | ||
| 9/1/14 | $850,000 | 3.00% | 1.10% | ||
| 9/1/15 | $870,000 | 3.00% | 1.30% | ||
| 9/1/16 | $900,000 | 3.00% | 1.70% | ||
| 9/1/17 | $930,000 | 5.00% | 2.02% | ||
| 9/1/18 | $955,000 | 5.00% | 2.35% | ||
| 9/1/19 | $970,000 | 5.00% | 2.64% | ||
| 9/1/20 | $1,020,000 | 5.00% | 2.86% | ||
| 9/1/21 | $1,075,000 | 5.00% | 3.03% | ||
| 9/1/22 | $1,120,000 | 5.00% | 3.22% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BofA Merrill Lynch, TIC 2.4572%
Janney Montgomery, TIC 2.4966%
Raymond James, TIC 2.5411%
Roosevelt & Cross, TIC 2.6843%
Hutchinson Shockey, TIC 2.8998%
NEW YORK
Baldwinsville Central School District
Aug 17, 2011 . . . . . . $881,108
School District (Serial) Bonds, 2011 (book entry).
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.8516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $141,108 | 1.25% | NRO | NRO | |
| 9/1/13 | $175,000 | 1.50% | NRO | NRO | |
| 9/1/14 | $175,000 | 1.75% | NRO | NRO | |
| 9/1/15 | $190,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $200,000 | 2.00% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.9659%
JPMorgan Chase, NIC 2.18%
First Niagara Bank, NIC 2.5%
Clarendon (Town)
Aug 17, 2011 . . . . . . $250,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Sep 1, 2011.
Due Aug 30, 2012.
Purchased $250,000.00 by HSBC Bank, at 2.01%, effective rate 2.01%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.25%
Hermon-DeKalb Central School District
Aug 17, 2011 . . . . . . $105,000
School District (Serial) Bonds, 2011 or Statutory Installment Bond, 2011 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2016.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.9631%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $20,000 | 1.00% | NRO | NRO | |
| 9/1/13 | $20,000 | 1.30% | NRO | NRO | |
| 9/1/14 | $20,000 | 1.70% | NRO | NRO | |
| 9/1/15 | $20,000 | 2.05% | NRO | NRO | |
| 9/1/16 | $25,000 | 2.40% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.9692%
Roosevelt & Cross, NIC 2.5962%
JPMorgan Chase, NIC 2.98%
Lindenhurst Union Free School District
Aug 17, 2011 . . . . . . $26,200,000
Tax Anticipation Notes for 2011-2012 Taxes.
Dated Aug 25, 2011.
Due Jun 21, 2012.
Purchased $26,200,000.00 by Jefferies, at 1.25%, plus $175,542.00, effective rate 0.4351%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 0.436%
TD Securities, Effective Rate 0.4589%
Janney Montgomery, Effective Rate 0.5476%
JPMorgan Chase, Effective Rate 0.55%
Flushing Comm Bk, Effective Rate 0.6%
Capital One, Effective Rate 0.73%
Ravena-Coeymans-Selkirk Central School District
Aug 17, 2011 . . . . . . $413,750
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Aug 25, 2011.
Due Aug 24, 2012.
Purchased $413,750.00 by First Niagara Bank, at 1.25%, effective rate 1.25%.
L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8827%
Rockville Centre Union Free School District
Aug 17, 2011 . . . . . . $12,000,000
Tax Anticipation Notes, 2011.
Dated Aug 30, 2011.
Due Jun 22, 2012.
Purchased $12,000,000.00 by TD Securities, at 1.25%, plus $73,440.00, effective rate 0.4955%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 0.5%
JPMorgan Chase, Effective Rate 0.58%
Capital One, Effective Rate 0.63%
JPMorgan Chase, Effective Rate 0.64%
Janney Montgomery, Effective Rate 0.689%
Jefferies, Effective Rate 0.8749%
South Country Central School District
Aug 17, 2011 . . . . . . $21,800,000
Tax Anticipation Notes, 2011.
Dated Sep 1, 2011.
Due Jun 28, 2012.
Purchased $15,800,000.00 by Morgan Stanley, at 1.5%, plus $100,804.00, effective rate 0.7267%.
Purchased $5,000,000.00 by Capital One, at 0.61%, effective rate 0.61%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.5%, effective rate 0.5%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.7267%
TD Securities, Effective Rate 0.7897%
Janney Montgomery, Effective Rate 0.7967%
Jefferies, Effective Rate 0.8212%
Oppenheimer, Effective Rate 0.8794%
JPMorgan Chase, Effective Rate 0.99%
Oppenheimer, Effective Rate 0.9982%
Wyandanch Union Free School District
Aug 17, 2011 . . . . . . $1,980,000
School District (Serial) Bonds, 2011 (book entry).
Dated Aug 25, 2011.
Due Aug 15, 2012 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $150,000 | 2.00% | NRO | NRO | AGM |
| 8/15/13 | $180,000 | 2.00% | NRO | NRO | AGM |
| 8/15/14 | $185,000 | 2.50% | NRO | NRO | AGM |
| 8/15/15 | $190,000 | 2.50% | NRO | NRO | AGM |
| 8/15/16 | $195,000 | 2.50% | NRO | NRO | AGM |
| 8/15/17 | $205,000 | 3.00% | NRO | NRO | AGM |
| 8/15/18 | $210,000 | 3.00% | NRO | NRO | AGM |
| 8/15/19 | $215,000 | 3.00% | NRO | NRO | AGM |
| 8/15/20 | $220,000 | 3.00% | NRO | NRO | AGM |
| 8/15/21 | $230,000 | 3.125% | NRO | NRO | AGM |
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.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
US Bancorp Invest, NIC 3.4492%
OHIO
Wauseon (City)
Aug 17, 2011 . . . . . . $1,750,000
Various Purpose Improvement Notes, Series 2011 General Obligation Bond Anticipation Notes, (Limited Tax Bonds) (bank qualified).
Dated Aug 24, 2011.
Due Aug 24, 2012.
Purchased $1,750,000.00 by First Merit, at 0.7%, effective rate 0.7%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
PNC Bank, Effective Rate 0.7952%
Janney Montgomery, Effective Rate 0.919%
Oppenheimer, Effective Rate 1.029%
Jefferies, Effective Rate 1.052%
SOUTH CAROLINA
Columbia (City)
Aug 16, 2011 . . . . . . $5,575,000
General Obligation Bonds, Series 2011C (book entry).
Dated Sep 7, 2011.
Due Jun 1, 2012 to 2021.
Non-callable.
Winning bid: Fifth Third Sec, at 105.7870, TIC 1.1862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $640,000 | 2.00% | 0.25% | ||
| 6/1/13 | $905,000 | 2.00% | 0.35% | ||
| 6/1/14 | $925,000 | 3.00% | 0.50% | ||
| 6/1/15 | $950,000 | 3.00% | 0.65% | ||
| 6/1/16 | $975,000 | 4.00% | 1.00% | ||
| 6/1/17 | $410,000 | 2.00% | 1.35% | ||
| 6/1/18 | $420,000 | 2.00% | 1.70% | ||
| 6/1/19 | $115,000 | 2.25% | 2.00% | ||
| 6/1/20 | $115,000 | 2.50% | 2.25% | ||
| 6/1/21 | $120,000 | 2.75% | 2.45% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Merchant Capital, LLC, Columbia, SC.
Other bidders were:
Raymond James, TIC 1.1954%
Robert W. Baird, TIC 1.2233%
BB&T Cap Mkts, TIC 1.275%
Citigroup, TIC 1.2884%
BMO Cap Mkts GKST, TIC 1.2927%
Hutchinson Shockey, TIC 1.3141%
Incapital, TIC 1.3494%
TEXAS
Blanco Independent School District
Aug 17, 2011 . . . . . . $7,995,000
Unlimited Tax School Building Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 15, 2011.
Due Aug 15, 2013 to 2031.
Callable Aug 15, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0500, TIC 2.958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $110,000 | 2.00% | NRO | NRO | PSF |
| 8/15/14 | $130,000 | 2.00% | NRO | NRO | PSF |
| 8/15/15 | $145,000 | 2.00% | NRO | NRO | PSF |
| 8/15/16 | $170,000 | 2.00% | NRO | NRO | PSF |
| 8/15/17 | $200,000 | 2.00% | NRO | NRO | PSF |
| 8/15/18 | $225,000 | 2.00% | NRO | NRO | PSF |
| 8/15/19 | $240,000 | 2.00% | NRO | NRO | PSF |
| 8/15/20 | $260,000 | 2.00% | NRO | NRO | PSF |
| 8/15/21 | $280,000 | 2.50% | NRO | NRO | PSF |
| 8/15/22 | $525,000 | 2.50% | NRO | NRO | PSF |
| 8/15/23 | $545,000 | 2.50% | NRO | NRO | PSF |
| 8/15/24 | $565,000 | 2.60% | NRO | NRO | PSF |
| 8/15/25 | $585,000 | 2.80% | NRO | NRO | PSF |
| 8/15/26 | $605,000 | 3.00% | NRO | NRO | PSF |
| 8/15/27 | $630,000 | 3.10% | NRO | NRO | PSF |
| 8/15/28 | $655,000 | 3.20% | NRO | NRO | PSF |
| 8/15/29 | $680,000 | 3.30% | NRO | NRO | PSF |
| 8/15/30 | $710,000 | 3.40% | NRO | NRO | PSF |
| 8/15/31 | $735,000 | 3.50% | NRO | NRO | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, TIC 2.9866%
FirstSouthwest, TIC 2.9896%
Morgan Keegan, TIC 3.0032%
Coastal Securities, TIC 3.1029%
Vining-Sparks IBG, TIC 3.1042%
Sterne Agee, TIC 3.1426%
Piper Jaffray, TIC 3.1651%
RBC Capital Mkts, TIC 3.1957%
Baker Group, TIC 3.2866%
BOSC, TIC 3.2968%
Southwest Securities, TIC 3.3342%
College Station Independent School District
Aug 16, 2011 . . . . . . $41,700,000
Unlimited Tax School Building Bonds, Series 2011 (book entry).
Dated Sep 1, 2011.
Due Aug 15, 2012 to 2036.
Callable Aug 15, 2020 at par.
Winning bid: Robert W. Baird, at 100.9449, TIC 3.7966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $1,040,000 | 2.00% | NRO | NRO | PSF |
| 8/15/13 | $925,000 | 2.00% | NRO | NRO | PSF |
| 8/15/14 | $970,000 | 2.00% | NRO | NRO | PSF |
| 8/15/15 | $1,020,000 | 2.00% | NRO | NRO | PSF |
| 8/15/16 | $1,070,000 | 2.00% | NRO | NRO | PSF |
| 8/15/17 | $1,120,000 | 2.00% | NRO | NRO | PSF |
| 8/15/18 | $1,175,000 | 2.00% | NRO | NRO | PSF |
| 8/15/19 | $1,235,000 | 2.00% | NRO | NRO | PSF |
| 8/15/20 | $1,295,000 | 4.00% | NRO | NRO | PSF |
| 8/15/21 | $1,355,000 | 3.00% | NRO | NRO | PSF |
| 8/15/23 | $2,920,000 | 3.00% | NRO | NRO | PSF |
| 8/15/24 | $1,565,000 | 3.125% | NRO | NRO | PSF |
| 8/15/25 | $1,645,000 | 5.00% | NRO | NRO | PSF |
| 8/15/26 | $1,725,000 | 5.00% | NRO | NRO | PSF |
| 8/15/27 | $1,810,000 | 4.00% | NRO | NRO | PSF |
| 8/15/28 | $1,895,000 | 4.00% | NRO | NRO | PSF |
| 8/15/29 | $1,990,000 | 4.00% | NRO | NRO | PSF |
| 8/15/31 | $4,280,000 | 4.00% | NRO | NRO | PSF |
| 8/15/32 | $2,295,000 | 4.00% | NRO | NRO | PSF |
| 8/15/33 | $2,410,000 | 4.00% | NRO | NRO | PSF |
| 8/15/34 | $2,530,000 | 4.20% | NRO | NRO | PSF |
| 8/15/35 | $2,650,000 | 4.25% | NRO | NRO | PSF |
| 8/15/36 | $2,780,000 | 4.30% | NRO | NRO | PSF |
Other managers: Morgan Keegan, Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, William Blair & Company, LLC, Ross, Sinclaire & Associates, Inc., Incapital LLC, Crews & Associates, Inc., Wedbush Securities Inc, NW Capital Markets Inc., FirstSouthwest, Stifel, Nicolaus & Co., Inc., BOSC, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
BofA Merrill Lynch, TIC 3.8249%
Prager Sealy, TIC 3.8356%
Southwest Securities, TIC 3.8387%
Wells Fargo Secs, TIC 3.85%
Hutchinson Shockey, TIC 3.875%
RBC Capital Mkts, TIC 3.8824%
Piper Jaffray, TIC 3.9064%
JPMorgan, TIC 3.9679%
Harris County Fresh Water Supply District No. 61
Aug 17, 2011 . . . . . . $8,630,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2030.
Callable Sep 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.5983, NIC 3.6355%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $285,000 | 2.00% | 1.00% | AGM | |
| 9/1/13 | $295,000 | 2.00% | 1.10% | AGM | |
| 9/1/14 | $310,000 | 2.00% | 1.25% | AGM | |
| 9/1/15 | $325,000 | 2.00% | 1.35% | AGM | |
| 9/1/16 | $345,000 | 2.00% | 1.60% | AGM | |
| 9/1/17 | $360,000 | 2.00% | 1.95% | AGM | |
| 9/1/18 | $380,000 | 2.30% | 2.30% | AGM | |
| 9/1/19 | $400,000 | 2.60% | 2.60% | AGM | |
| 9/1/20 | $415,000 | 2.80% | 2.80% | AGM | |
| 9/1/21 | $440,000 | 3.00% | 3.00% | AGM | |
| 9/1/22 | $460,000 | 3.10% | 3.15% | AGM | |
| 9/1/23 | $485,000 | 3.25% | 3.35% | AGM | |
| 9/1/24 | $505,000 | 3.40% | 3.50% | AGM | |
| 9/1/25 | $535,000 | 3.50% | 3.60% | AGM | |
| 9/1/26 | $560,000 | 3.60% | 3.70% | AGM | |
| 9/1/27 | $585,000 | 3.70% | 3.80% | AGM | |
| 9/1/28 | $615,000 | 3.80% | 3.90% | AGM | |
| 9/1/29 | $650,000 | 4.00% | 4.00% | AGM | |
| 9/1/30 | $680,000 | 4.00% | 4.10% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.6895%
RBC Capital Mkts, NIC 3.7251%
Ross Sinclaire, NIC 3.894%
Harris County Municipal Utility District No. 460
Aug 17, 2011 . . . . . . $2,250,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Apr 1, 2014 to 2038.
Callable Apr 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 6.3897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $40,000 | 5.00% | NRO | NRO | |
| 4/1/15 | $40,000 | 5.00% | NRO | NRO | |
| 4/1/16 | $45,000 | 5.00% | NRO | NRO | |
| 4/1/17 | $45,000 | 5.00% | NRO | NRO | |
| 4/1/18 | $50,000 | 5.00% | NRO | NRO | |
| 4/1/20 | $105,000 | 5.00% | NRO | NRO | |
| 4/1/24 | $260,000 | 5.50% | NRO | NRO | |
| 4/1/31 | $645,000 | 6.00% | NRO | NRO | |
| 4/1/38 | $1,020,000 | 6.50% | NRO | NRO |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
WISCONSIN
Delavan (Town)
Aug 16, 2011 . . . . . . $3,810,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Apr 1, 2014 to 2021.
Callable Apr 1, 2019 at par.
Winning bid: UMB Bank, at 99.3100, TIC 2.2023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $250,000 | 1.00% | NRO | NRO | |
| 4/1/15 | $245,000 | 1.00% | NRO | NRO | |
| 4/1/16 | $285,000 | 1.10% | NRO | NRO | |
| 4/1/17 | $290,000 | 1.40% | NRO | NRO | |
| 4/1/18 | $290,000 | 1.70% | NRO | NRO | |
| 4/1/19 | $345,000 | 2.00% | NRO | NRO | |
| 4/1/20 | $350,000 | 2.20% | NRO | NRO | |
| 4/1/21 | $1,755,000 | 2.375% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 2.3366%
M&I Marshall, TIC 2.3504%
Robert W. Baird, TIC 2.4184%
Piper Jaffray, TIC 2.4824%
Bankers' Bank, TIC 2.4962%
Denmark School District
Aug 15, 2011 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Aug 22, 2011.
Due Aug 22, 2012.
Purchased $2,000,000.00 by Robert W. Baird, at 1.0%, plus $7,240.00, effective rate 0.638%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
Grafton Village
Aug 17, 2011 . . . . . . $1,385,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Sep 7, 2011.
Due Dec 1, 2012 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 103.1299, TIC 1.2306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $150,000 | 2.00% | 0.45% | ||
| 12/1/13 | $160,000 | 2.00% | 0.55% | ||
| 12/1/14 | $155,000 | 2.00% | 0.70% | ||
| 12/1/15 | $300,000 | 2.00% | 0.85% | ||
| 12/1/16 | $300,000 | 2.00% | 1.20% | ||
| 12/1/17 | $320,000 | 2.00% | 1.50% |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc, Corby Capital Markets, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.2725%
BOSC, TIC 1.325%
Bankers' Bank, TIC 1.4084%
Madison Area Technical College District
Aug 17, 2011 . . . . . . $7,050,000
General Obligation Promissory Notes, Series 2011-12A (book entry).
Dated Aug 24, 2011.
Due Mar 1, 2012 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, TIC 1.4665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $910,000 | 2.00% | 0.40% | ||
| 3/1/13 | $910,000 | 2.00% | 0.50% | ||
| 3/1/14 | $910,000 | 2.00% | 0.60% | ||
| 3/1/15 | $910,000 | 2.00% | 0.75% | ||
| 3/1/16 | $910,000 | 2.00% | 1.10% | ||
| 3/1/17 | $910,000 | 2.00% | 1.42% | ||
| 3/1/18 | $910,000 | 2.50% | 1.75% | ||
| 3/1/19 | $340,000 | 2.50% | 2.04% | ||
| 3/1/20 | $340,000 | 2.50% | 2.26% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 1.4667%
BMO Cap Mkts GKST, TIC 1.5241%
US Bancorp Invest, TIC 1.5583%
Hutchinson Shockey, TIC 1.5961%
Piper Jaffray, TIC 1.6364%
Moraine Park Technical College District
Aug 17, 2011 . . . . . . $1,830,000
General Obligation Promissory Notes, Series 2011-12A (bank qualified) (book entry).
Dated Sep 7, 2011.
Due Apr 1, 2012 to 2016.
Non-callable.
Winning bid: Robert W. Baird, at 102.0000, TIC 0.9451%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $700,000 | 1.00% | S.B. | S.B. | |
| 4/1/13 | $270,000 | 2.00% | 0.45% | ||
| 4/1/14 | $275,000 | 2.00% | 0.55% | ||
| 4/1/15 | $285,000 | 2.00% | 0.70% | ||
| 4/1/16 | $300,000 | 2.00% | 1.05% |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc, Corby Capital Markets, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 0.9495%
Piper Jaffray, TIC 0.9924%
Morgan Keegan, TIC 1.0189%
M&I Marshall, TIC 1.0278%
Bankers' Bank, TIC 1.238%
Sturgeon Bay (City)
Aug 16, 2011 . . . . . . $1,985,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Oct 1, 2021 to 2022.
Callable Oct 1, 2020 at par.
Winning bid: UMB Bank, at 99.3100, TIC 2.5302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/21 | $980,000 | 2.35% | NRO | NRO | |
| 10/1/22 | $1,005,000 | 2.55% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 2.656%
Robert W. Baird, TIC 2.727%
BOSC, TIC 2.7499%
Northland Securities, TIC 2.7544%
Incapital, TIC 3.0593%
TAXABLE ISSUES
MARYLAND
Montgomery County Revenue Authority
Aug 17, 2011 . . . . . . $9,030,000
Taxable Lease Revenue Bonds (Montgomery College Project), Series 2011B (book entry).
Dated Sep 1, 2011.
Due May 1, 2012 to 2029.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 4.0926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $445,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $425,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $435,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $445,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $450,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $460,000 | 2.25% | NRO | NRO | |
| 5/1/18 | $470,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $485,000 | 4.00% | NRO | NRO | |
| 5/1/20 | $505,000 | 4.00% | NRO | NRO | |
| 5/1/21 | $525,000 | 4.00% | NRO | NRO | |
| 5/1/22 | $545,000 | 4.00% | NRO | NRO | |
| 5/1/23 | $565,000 | 4.15% | NRO | NRO | |
| 5/1/24 | $590,000 | 4.30% | NRO | NRO | |
| 5/1/25 | $615,000 | 4.40% | NRO | NRO | |
| 5/1/26 | $645,000 | 4.50% | NRO | NRO | |
| 5/1/27 | $670,000 | 4.60% | NRO | NRO | |
| 5/1/29 | $755,000 | 4.75% | NRO | NRO |
Other managers: Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., NW Capital Markets Inc., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.
L.O.: Venable LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Morgan Keegan, TIC 4.2271%
