ARKANSAS
Cutter-Morning Star School District No. 21 of Garland County
Sep 1, 2011 . . . . . . $1,975,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Feb 1, 2013 to 2035.
Callable Aug 1, 2013 at par.
Winning bid: Simmons First Invst, at 98.6067, TIC 3.3426%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $100,000 | 1.00% | 0.70% | ||
2/1/16 | $135,000 | 1.10% | 1.10% | ||
2/1/18 | $140,000 | 1.50% | 1.50% | ||
2/1/20 | $145,000 | 2.15% | 2.15% | ||
2/1/22 | $155,000 | 2.40% | 2.40% | ||
2/1/24 | $165,000 | 2.70% | 2.70% | ||
2/1/26 | $175,000 | 3.00% | 3.00% | ||
2/1/28 | $185,000 | 3.20% | 3.20% | ||
2/1/30 | $205,000 | 3.45% | 3.45% | ||
2/1/32 | $215,000 | 3.75% | 3.75% | ||
2/1/35 | $355,000 | 3.90% | 3.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.3553%
Morgan Keegan, TIC 3.4283%
Stephens, TIC 3.4485%
FTN Fin Cap Mkts, TIC 3.4625%
KENTUCKY
Graves County School District Finance Corporation
Sep 1, 2011 . . . . . . $10,965,000
School Building Refunding Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2011.
Due Jun 1, 2012 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 99.2147, NIC 2.7295%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $220,000 | 2.00% | NRO | NRO | |
6/1/13 | $130,000 | 2.00% | NRO | NRO | |
6/1/14 | $135,000 | 2.00% | NRO | NRO | |
6/1/15 | $935,000 | 2.00% | NRO | NRO | |
6/1/16 | $1,115,000 | 2.00% | NRO | NRO | |
6/1/17 | $1,135,000 | 2.00% | NRO | NRO | |
6/1/18 | $1,160,000 | 2.00% | NRO | NRO | |
6/1/19 | $1,165,000 | 2.25% | NRO | NRO | |
6/1/20 | $1,200,000 | 2.75% | NRO | NRO | |
6/1/21 | $1,225,000 | 3.00% | NRO | NRO | |
6/1/22 | $1,255,000 | 3.00% | NRO | NRO | |
6/1/23 | $1,290,000 | 3.125% | 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, 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, Jackson Securities Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
JPMorgan, NIC 2.9575%
Fifth Third Sec, NIC 3.0229%
Hutchinson Shockey, NIC 3.6172%
Henderson (City)
Sep 1, 2011 . . . . . . $3,670,000
Electric System Revenue Bonds, Series 2011B (bank qualified) (book entry).
Dated Sep 27, 2011.
Due Dec 1, 2012 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: J.J.B. Hilliard, at 98.1009, NIC 3.6377%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $150,000 | 1.25% | 0.75% | ||
12/1/13 | $150,000 | 1.25% | 1.00% | ||
12/1/14 | $150,000 | 1.25% | 1.15% | ||
12/1/15 | $155,000 | 1.25% | 1.30% | ||
12/1/16 | $155,000 | 1.50% | 1.60% | ||
12/1/17 | $155,000 | 2.00% | 2.10% | ||
12/1/18 | $160,000 | 2.20% | 2.25% | ||
12/1/19 | $165,000 | 2.40% | 2.45% | ||
12/1/20 | $170,000 | 2.65% | 2.70% | ||
12/1/21 | $175,000 | 2.875% | 2.90% | ||
12/1/23 | $360,000 | 3.25% | 3.30% | ||
12/1/25 | $385,000 | 3.60% | 3.60% | ||
12/1/27 | $415,000 | 3.75% | 3.80% | ||
12/1/29 | $445,000 | 4.00% | 4.00% | ||
12/1/31 | $480,000 | 4.10% | 4.15% |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 3.6989%
Morgan Keegan, NIC 3.9152%
Stifel Nicolaus, NIC 3.9703%
Hutchinson Shockey, NIC 4.4116%
UBS Financial Svcs, NIC 4.4913%
MASSACHUSETTS
Marblehead (Town)
Sep 1, 2011 . . . . . . $15,860,000
General Obligation School Refunding Bonds (book entry).
Dated Sep 21, 2011.
Due Aug 15, 2012 to 2024.
Callable Aug 15, 2021 at par.
Winning bid: Janney Montgomery, at 112.3901, TIC 2.2867%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $55,000 | 2.00% | 0.30% | ||
8/15/13 | $60,000 | 3.00% | 0.40% | ||
8/15/14 | $60,000 | 3.00% | 0.48% | ||
8/15/15 | $1,300,000 | 4.00% | 0.58% | ||
8/15/16 | $1,350,000 | 4.00% | 0.93% | ||
8/15/17 | $1,415,000 | 5.00% | 1.24% | ||
8/15/18 | $1,475,000 | 4.00% | 1.56% | ||
8/15/19 | $1,530,000 | 4.00% | 1.84% | ||
8/15/20 | $1,595,000 | 4.00% | 2.11% | ||
8/15/21 | $1,655,000 | 4.00% | 2.31% | ||
8/15/22 | $1,720,000 | 4.00% | 2.55% | ||
8/15/23 | $1,795,000 | 4.00% | 2.75% | ||
8/15/24 | $1,850,000 | 3.00% | 3.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.2898%
Piper Jaffray, TIC 2.3896%
Fidelity Capital, TIC 2.4179%
UBS Financial Svcs, TIC 2.4407%
Hutchinson Shockey, TIC 2.5743%
NEW JERSEY
Lavallette Borough
Sep 1, 2011 . . . . . . $2,319,434
Bond Anticipation Notes, Series 2011A (bank qualified).
Dated Sep 9, 2011.
Due Sep 8, 2012.
Purchased $2,319,430.00 by Oppenheimer, at 1.5%, plus $3,874.00, effective rate 1.332%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.499%
PNC Capital Markets, Effective Rate 1.59%
Lebanon Borough
Sep 1, 2011 . . . . . . $3,831,962
Bond Anticipation Notes (bank qualified).
Dated Sep 9, 2011.
Due Sep 7, 2012.
Purchased $3,831,960.00 by Peapack-Gladstone, at 0.69%, effective rate 0.69%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.136%
Oppenheimer, Effective Rate 1.701%
River Vale Township Board of Education
Sep 1, 2011 . . . . . . $275,000
Grant Anticipation Note (bank qualified).
Dated Sep 8, 2011.
Due Sep 7, 2012.
Purchased $275,000.00 by Oppenheimer, at 3.25%, plus $14.00, effective rate 3.2449%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Upper Township
Sep 1, 2011 . . . . . . $3,500,000
Bond Anticipation Notes (bank qualified).
Dated Sep 8, 2011.
Due Sep 7, 2012.
Purchased $3,500,000.00 by Ocean City Home Bk, at 0.75%, effective rate 0.75%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.88%
Sturdy Savings Bk, Effective Rate 1.11%
Oppenheimer, Effective Rate 1.9517%
NEW YORK
Angelica Village
Sep 1, 2011 . . . . . . $500,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Sep 9, 2011.
Due Sep 7, 2012.
Purchased $500,000.00 by JPMorgan Chase, at 2.07%, effective rate 2.07%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Camillus (Town)
Sep 1, 2011 . . . . . . $87,892
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Sep 21, 2011.
Due Mar 30, 2012.
Purchased $87,890.00 by JPMorgan Chase, at 1.82%, effective rate 1.82%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.85%
Camillus (Town)
Sep 1, 2011 . . . . . . $1,746,434
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Sep 15, 2011.
Due Sep 15, 2012 to 2031.
Callable Sep 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1523%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/12 | $126,434 | 2.00% | NRO | NRO | |
9/15/13 | $125,000 | 2.125% | NRO | NRO | |
9/15/14 | $125,000 | 2.125% | NRO | NRO | |
9/15/15 | $120,000 | 2.125% | NRO | NRO | |
9/15/16 | $120,000 | 2.125% | NRO | NRO | |
9/15/17 | $120,000 | 2.25% | NRO | NRO | |
9/15/18 | $100,000 | 2.25% | NRO | NRO | |
9/15/19 | $100,000 | 2.375% | NRO | NRO | |
9/15/20 | $100,000 | 2.50% | NRO | NRO | |
9/15/21 | $100,000 | 2.75% | NRO | NRO | |
9/15/22 | $100,000 | 3.00% | NRO | NRO | |
9/15/23 | $80,000 | 3.25% | NRO | NRO | |
9/15/24 | $80,000 | 3.50% | NRO | NRO | |
9/15/25 | $65,000 | 3.625% | NRO | NRO | |
9/15/26 | $65,000 | 3.75% | NRO | NRO | |
9/15/27 | $65,000 | 4.00% | NRO | NRO | |
9/15/28 | $65,000 | 4.00% | NRO | NRO | |
9/15/29 | $30,000 | 4.00% | NRO | NRO | |
9/15/30 | $30,000 | 4.125% | NRO | NRO | |
9/15/31 | $30,000 | 4.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Churchville-Chili Central School District
Sep 1, 2011 . . . . . . $940,000
School District (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Sep 22, 2011.
Due Jun 15, 2013 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.4691%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $220,000 | 1.25% | NRO | NRO | |
6/15/14 | $230,000 | 1.50% | NRO | NRO | |
6/15/15 | $240,000 | 1.50% | NRO | NRO | |
6/15/16 | $250,000 | 1.50% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 1.5766%
Bank of Greene Co, NIC 1.692%
First Niagara Bank, NIC 1.75%
Eastport-South Manor Central School District
Sep 1, 2011 . . . . . . $14,000,000
Tax Anticipation Notes for 2011-2012 Taxes.
Dated Sep 12, 2011.
Due Jun 22, 2012.
Purchased $14,000,000.00 by Morgan Stanley, at 1.5%, plus $120,820.00, effective rate 0.3904%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.4079%
Jefferies, Effective Rate 0.4188%
Capital One, Effective Rate 0.53%
JPMorgan Chase, Effective Rate 0.59%
Flushing Comm Bk, Effective Rate 0.8%
Greenport (Town)
Sep 1, 2011 . . . . . . $2,275,800
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Sep 15, 2011.
Due Sep 14, 2012.
Purchased $2,275,800.00 by Oppenheimer, at 1.5%, plus $2,140.00, effective rate 1.4057%.
L.O.: Rapport Meyers LLP, Rhinebeck, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
KeyBank NY, Effective Rate 1.67%
Perinton (Town)
Sep 1, 2011 . . . . . . $1,100,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Sep 15, 2011.
Due Dec 21, 2011.
Purchased $1,100,000.00 by JPMorgan Chase, at 0.85%, effective rate 0.85%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.0963%
First Niagara Bank, Effective Rate 1.2%
Jefferies, Effective Rate 1.9809%
Oppenheimer, Effective Rate 2.1025%
West Babylon Union Free School District
Sep 1, 2011 . . . . . . $15,000,000
Tax Anticipation Notes for 2011- 2012 Taxes.
Dated Sep 12, 2011.
Due Jun 22, 2012.
Purchased $15,000,000.00 by TD Securities, at 1.5%, plus $134,100.00, effective rate 0.3506%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.3519%
Piper Jaffray, Effective Rate 0.3777%
Jefferies, Effective Rate 0.5441%
JPMorgan Chase, Effective Rate 0.59%
Flushing Comm Bk, Effective Rate 0.65%
State Bank of LI, Effective Rate 0.81%
Oppenheimer, Effective Rate 0.8643%
OREGON
Tualatin Hills Park & Recreation District
Sep 1, 2011 . . . . . . $40,060,000
General Obligation Bonds, Series 2011 (book entry).
Dated Sep 13, 2011.
Due Jun 1, 2012 to 2029.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 103.7045, TIC 3.2906%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $1,520,000 | 2.00% | NRO | NRO | |
6/1/13 | $1,110,000 | 2.00% | NRO | NRO | |
6/1/14 | $1,255,000 | 2.00% | NRO | NRO | |
6/1/15 | $1,360,000 | 1.75% | NRO | NRO | |
6/1/16 | $1,455,000 | 2.00% | NRO | NRO | |
6/1/17 | $1,570,000 | 2.00% | NRO | NRO | |
6/1/18 | $1,685,000 | 3.00% | NRO | NRO | |
6/1/19 | $1,820,000 | 4.00% | NRO | NRO | |
6/1/20 | $1,985,000 | 4.00% | NRO | NRO | |
6/1/21 | $2,155,000 | 3.00% | NRO | NRO | |
6/1/22 | $2,315,000 | 4.00% | NRO | NRO | |
6/1/23 | $2,500,000 | 3.00% | NRO | NRO | |
6/1/24 | $2,675,000 | 3.125% | NRO | NRO | |
6/1/25 | $2,865,000 | 3.25% | NRO | NRO | |
6/1/26 | $3,065,000 | 5.00% | NRO | NRO | |
6/1/27 | $3,325,000 | 4.00% | NRO | NRO | |
6/1/29 | $7,400,000 | 4.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., Wedbush Securities Inc, NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Incapital LLC, Cronin & Co., Inc..
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: D.A. Davidson & Co., Lake Oswego, OR.
Other bidders were:
Piper Jaffray, TIC 3.3232%
Morgan Keegan, TIC 3.3258%
Guggenheim Secs, TIC 3.3421%
Raymond James, TIC 3.3622%
BMO Cap Mkts GKST, TIC 3.395%
Morgan Stanley, TIC 3.3966%
RBC Capital Mkts, TIC 3.402%
Citigroup, TIC 3.4049%
JPMorgan, TIC 3.4261%
Southwest Securities, TIC 3.4866%
BofA Merrill Lynch, TIC 3.525%
Wells Fargo Secs, TIC 3.564%
TAXABLE ISSUES
NEW JERSEY
Glassboro Borough
Sep 1, 2011 . . . . . . $7,035,976
Taxable Bond Anticipation Notes of 2011, Series B.
Dated Sep 12, 2011.
Due Sep 11, 2012.
Purchased $7,035,980.00 by Bank of America, at 1.29%, effective rate 1.29%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.583%
Oppenheimer, Effective Rate 1.8509%