FLORIDA
Miami-Dade County
Sep 21, 2011 . . . . . . $86,890,000
Public Service Tax Revenue Refunding Bonds (UMSA Public Improvements), Series 2011 (book entry).
Dated Sep 28, 2011.
Due Apr 1, 2012 to 2027.
Callable Apr 1, 2021 at par.
Winning bid: Goldman Sachs, at n/a, TIC 3.2737%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $1,695,000 | 3.00% | 0.64% | AGM | |
| 10/1/12 | $3,025,000 | 3.00% | 0.69% | AGM | |
| 4/1/13 | $1,955,000 | 4.00% | 0.82% | AGM | |
| 10/1/13 | $3,125,000 | 4.00% | 0.87% | AGM | |
| 4/1/14 | $2,055,000 | 5.00% | 1.02% | AGM | |
| 10/1/14 | $3,250,000 | 5.00% | 1.09% | AGM | |
| 4/1/15 | $2,175,000 | 4.00% | 1.29% | AGM | |
| 10/1/15 | $3,390,000 | 4.00% | 1.37% | AGM | |
| 4/1/16 | $2,255,000 | 4.00% | 1.72% | AGM | |
| 10/1/16 | $3,515,000 | 4.00% | 1.80% | AGM | |
| 4/1/17 | $2,340,000 | 4.00% | 2.03% | AGM | |
| 10/1/17 | $3,645,000 | 4.00% | 2.10% | AGM | |
| 4/1/18 | $2,425,000 | 4.00% | 2.35% | AGM | |
| 10/1/18 | $3,785,000 | 4.00% | 2.42% | AGM | |
| 4/1/19 | $2,520,000 | 4.00% | 2.61% | AGM | |
| 10/1/19 | $3,940,000 | 4.00% | 2.68% | AGM | |
| 4/1/20 | $2,610,000 | 4.00% | 2.90% | AGM | |
| 10/1/20 | $4,100,000 | 4.00% | 2.96% | AGM | |
| 4/1/21 | $2,710,000 | 4.00% | 3.12% | AGM | |
| 10/1/21 | $4,270,000 | 4.00% | 3.18% | AGM | |
| 4/1/22 | $2,825,000 | 4.00% | 3.39% | AGM | |
| 10/1/22 | $4,440,000 | 4.00% | 3.45% | AGM | |
| 4/1/23 | $2,945,000 | 4.00% | 3.59% | AGM | |
| 10/1/23 | $4,625,000 | 4.00% | 3.64% | AGM | |
| 4/1/24 | $3,065,000 | 5.00% | 3.81% | AGM | |
| 4/1/25 | $3,230,000 | 5.00% | 4.00% | AGM | |
| 4/1/26 | $3,400,000 | 5.00% | 4.08% | AGM | |
| 4/1/27 | $3,575,000 | 5.00% | 4.18% | AGM |
L.O.: Hogan Lovells US LLP, Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
RBC Capital Mkts, TIC 3.3557%
BofA Merrill Lynch, TIC 3.3683%
JPMorgan, TIC 3.4297%
Morgan Stanley, TIC 3.4607%
Citigroup, TIC 3.4729%
Jefferies, TIC 3.8189%
Palm Beach County School District
Sep 21, 2011 . . . . . . $115,000,000
Tax Anticipation Notes, Series 2011 (book entry).
Dated Sep 29, 2011.
Due Jan 26, 2012.
Purchased $115,000,000.00 by JPMorgan, at 1.5%, plus $511,749.99, effective rate 0.1308%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Morgan Stanley, Effective Rate 0.1723%
Barclays Capital, Effective Rate 0.1723%
BofA Merrill Lynch, Effective Rate 0.1723%
Citigroup, Effective Rate 0.1754%
RBC Capital Mkts, Effective Rate 0.1754%
Wells Fargo Secs, Effective Rate 0.1785%
PNC Capital Markets, Effective Rate 0.2254%
Southwest Securities, Effective Rate 0.2646%
Jefferies, Effective Rate 0.3023%
TD Securities, Effective Rate 0.3058%
KANSAS
Sedgwick County
Sep 21, 2011 . . . . . . $6,140,000
General Obligation Refunding Bonds, Series B, 2011 (book entry).
Dated Oct 1, 2011.
Due Aug 1, 2014 to 2018.
Non-callable.
Winning bid: Stifel Nicolaus, at 108.4187, TIC 1.199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $1,230,000 | 3.00% | 0.45% | ||
| 8/1/15 | $1,240,000 | 3.00% | 0.63% | ||
| 8/1/16 | $1,205,000 | 3.00% | 0.97% | ||
| 8/1/17 | $1,215,000 | 3.00% | 1.23% | ||
| 8/1/18 | $1,250,000 | 3.00% | 1.50% |
Other managers: FirstSouthwest, Southwest Securities, Inc..
In association with: Rockfleet Financial Services, Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.2024%
Janney Montgomery, TIC 1.2331%
UBS Financial Svcs, TIC 1.2647%
Morgan Stanley, TIC 1.2696%
TD Securities, TIC 1.2711%
Morgan Keegan, TIC 1.2758%
Hutchinson Shockey, TIC 1.2819%
George K. Baum, TIC 1.2857%
FTN Fin Cap Mkts, TIC 1.2865%
Sedgwick County
Sep 21, 2011 . . . . . . $7,890,000
General Obligation Bonds, Series A, 2011 (book entry).
Dated Oct 1, 2011.
Due Aug 1, 2012 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 100.9603, TIC 2.5816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $555,000 | 1.50% | NRO | NRO | |
| 8/1/13 | $550,000 | 1.50% | 0.30% | ||
| 8/1/14 | $550,000 | 1.25% | 0.40% | ||
| 8/1/15 | $550,000 | 1.25% | 0.57% | ||
| 8/1/16 | $605,000 | 2.00% | 0.90% | ||
| 8/1/17 | $610,000 | 2.00% | 1.17% | ||
| 8/1/18 | $585,000 | 2.00% | 1.44% | ||
| 8/1/19 | $255,000 | 2.125% | 1.75% | ||
| 8/1/20 | $260,000 | 2.375% | 2.00% | ||
| 8/1/21 | $270,000 | 2.50% | 2.18% | ||
| 8/1/22 | $275,000 | 2.375% | 2.375% | ||
| 8/1/23 | $285,000 | 2.625% | 2.625% | ||
| 8/1/24 | $295,000 | 2.75% | 2.75% | ||
| 8/1/26 | $610,000 | 3.00% | 3.042% | ||
| 8/1/28 | $620,000 | 3.20% | 3.20% | ||
| 8/1/31 | $1,015,000 | 3.45% | 3.45% |
Other managers: FirstSouthwest, Southwest Securities, Inc..
In association with: Rockfleet Financial Services, Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
George K. Baum, TIC 2.7114%
Morgan Stanley, TIC 2.7186%
UBS Financial Svcs, TIC 2.7783%
Morgan Keegan, TIC 2.7842%
Janney Montgomery, TIC 2.7946%
Piper Jaffray, TIC 2.8458%
Hutchinson Shockey, TIC 2.9861%
BMO Cap Mkts GKST, TIC 3.0357%
Sedgwick County Public Building Commission
Sep 21, 2011 . . . . . . $12,650,000
Revenue Bonds (Sedgwick County Projects), Series 2011-1 (book entry).
Dated Oct 1, 2011.
Due Aug 1, 2012 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Morgan Stanley, at 101.7111, TIC 2.995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $575,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $525,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $525,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $530,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $540,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $545,000 | 2.00% | NRO | NRO | |
| 8/1/18 | $555,000 | 2.00% | NRO | NRO | |
| 8/1/19 | $570,000 | 2.00% | NRO | NRO | |
| 8/1/20 | $580,000 | 3.00% | NRO | NRO | |
| 8/1/21 | $595,000 | 2.50% | NRO | NRO | |
| 8/1/22 | $610,000 | 2.50% | NRO | NRO | |
| 8/1/23 | $630,000 | 3.00% | NRO | NRO | |
| 8/1/24 | $645,000 | 3.00% | NRO | NRO | |
| 8/1/25 | $670,000 | 3.00% | NRO | NRO | |
| 8/1/26 | $695,000 | 3.00% | NRO | NRO | |
| 8/1/27 | $720,000 | 3.50% | NRO | NRO | |
| 8/1/28 | $740,000 | 3.50% | NRO | NRO | |
| 8/1/29 | $770,000 | 4.00% | NRO | NRO | |
| 8/1/30 | $800,000 | 4.00% | NRO | NRO | |
| 8/1/31 | $830,000 | 4.00% | NRO | NRO |
Other managers: Raymond James & Associates, Inc., US Bancorp Investments, Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.0831%
Morgan Keegan, TIC 3.0866%
BOSC, TIC 3.1496%
Piper Jaffray, TIC 3.1871%
FTN Fin Cap Mkts, TIC 3.3295%
Wichita (City)
Sep 20, 2011 . . . . . . $8,755,000
General Obligation Sales Tax Bonds, Series 2011A (book entry).
Dated Oct 1, 2011.
Due Oct 1, 2012 to 2026.
Callable Oct 1, 2018 at 101.000%, declining to par Oct 1, 2020.
Winning bid: JPMorgan, at 103.0043, TIC 2.5604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $435,000 | 2.00% | 0.28% | ||
| 10/1/13 | $455,000 | 2.00% | 0.38% | ||
| 10/1/14 | $470,000 | 2.00% | 0.49% | ||
| 10/1/15 | $490,000 | 2.25% | 0.68% | ||
| 10/1/16 | $515,000 | 2.50% | 1.03% | ||
| 10/1/17 | $535,000 | 3.00% | 1.30% | ||
| 10/1/18 | $555,000 | 3.00% | 1.58% | ||
| 10/1/19 | $575,000 | 3.00% | 1.90% | ||
| 10/1/20 | $595,000 | 3.00% | 2.16% | ||
| 10/1/21 | $620,000 | 3.00% | 2.35% | ||
| 10/1/22 | $650,000 | 3.00% | 2.55% | ||
| 10/1/23 | $675,000 | 3.00% | 2.75% | ||
| 10/1/24 | $700,000 | 3.00% | 3.00% | ||
| 10/1/25 | $730,000 | 3.00% | 3.15% | ||
| 10/1/26 | $755,000 | 3.25% | 3.30% |
Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.5658%
Janney Montgomery, TIC 2.6259%
BOSC, TIC 2.6799%
Piper Jaffray, TIC 2.6978%
Raymond James, TIC 2.7145%
Hutchinson Shockey, TIC 2.7567%
BMO Cap Mkts GKST, TIC 2.8444%
MASSACHUSETTS
Ashland (Town)
Sep 21, 2011 . . . . . . $2,247,156
Bond Anticipation Note.
Dated Sep 29, 2011.
Due Dec 22, 2011.
Purchased $1,000,000.00 by Century Bk, at 0.75%, effective rate 0.75%.
Purchased $1,247,160.00 by Eastern Bk Cap Mkts, at 0.85%, effective rate 0.85%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.85%
UniBank Fiscal Adv, Effective Rate 0.95%
Falmouth (Town)
Sep 20, 2011 . . . . . . $6,265,000
General Obligation Refunding Bonds (book entry).
Dated Sep 29, 2011.
Due Nov 15, 2012 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at 115.9046, TIC 1.849%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/12 | $10,000 | 2.00% | 0.40% | ||
| 11/15/13 | $665,000 | 3.00% | 0.50% | ||
| 11/15/14 | $660,000 | 4.00% | 0.60% | ||
| 11/15/15 | $660,000 | 4.00% | 0.79% | ||
| 11/15/16 | $645,000 | 4.00% | 1.12% | ||
| 11/15/17 | $640,000 | 4.00% | 1.38% | ||
| 11/15/18 | $630,000 | 4.00% | 1.65% | ||
| 11/15/19 | $625,000 | 5.00% | 1.92% | ||
| 11/15/20 | $605,000 | 5.00% | 2.16% | ||
| 11/15/21 | $585,000 | 5.00% | 2.33% | ||
| 11/15/22 | $540,000 | 5.00% | 2.50% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.8495%
Southwest Securities, TIC 1.8659%
FirstSouthwest, TIC 1.89%
Morgan Keegan, TIC 1.9052%
Roosevelt & Cross, TIC 1.9271%
Massachusetts
Sep 21, 2011 . . . . . . $500,525,000
General Obligation Bonds, Consolidated Loan of 2011, Series D (book entry).
Dated Sep 28, 2011.
Due Oct 1, 2012 to 2028.
Callable Oct 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 112.1256, TIC 2.9691%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $50,525,000 | 4.00% | NRO | NRO | |
| 10/1/13 | $25,000,000 | 4.00% | NRO | NRO | |
| 10/1/14 | $25,000,000 | 5.00% | NRO | NRO | |
| 10/1/15 | $25,000,000 | 5.00% | 0.69% | ||
| 10/1/16 | $30,000,000 | 5.00% | 1.02% | ||
| 10/1/17 | $30,000,000 | 5.00% | NRO | NRO | |
| 10/1/18 | $30,000,000 | 5.00% | NRO | NRO | |
| 10/1/22 | $30,000,000 | 5.00% | NRO | NRO | |
| 10/1/23 | $30,000,000 | 5.00% | NRO | NRO | |
| 10/1/24 | $40,000,000 | 5.00% | NRO | NRO | |
| 10/1/25 | $42,000,000 | 3.00% | 3.25% | ||
| 10/1/26 | $45,000,000 | 5.00% | NRO | NRO | |
| 10/1/27 | $50,000,000 | 4.25% | 3.43% | ||
| 10/1/28 | $48,000,000 | 4.00% | 3.53% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 3.024%
Citigroup, TIC 3.0564%
JPMorgan, TIC 3.0592%
Barclays Capital, TIC 3.0599%
Jefferies, TIC 3.0783%
RBC Capital Mkts, TIC 3.0787%
Morgan Stanley, TIC 3.1386%
Goldman Sachs, TIC 3.1478%
Maynard (Town)
Sep 21, 2011 . . . . . . $9,285,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Sep 29, 2011.
Due Sep 15, 2012 to 2031.
Callable Sep 15, 2021 at par.
Winning bid: Janney Montgomery, at 106.2187, TIC 2.7877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/12 | $455,000 | 2.00% | 0.50% | ||
| 9/15/13 | $445,000 | 3.00% | 0.70% | ||
| 9/15/14 | $445,000 | 3.00% | 0.80% | ||
| 9/15/15 | $455,000 | 3.00% | 0.84% | ||
| 9/15/16 | $455,000 | 3.00% | 1.17% | ||
| 9/15/17 | $465,000 | 4.00% | 1.43% | ||
| 9/15/18 | $475,000 | 4.00% | 1.70% | ||
| 9/15/19 | $485,000 | 4.00% | 1.91% | ||
| 9/15/20 | $495,000 | 4.00% | 2.10% | ||
| 9/15/21 | $495,000 | 4.00% | 2.25% | ||
| 9/15/22 | $420,000 | 4.00% | 2.45% | ||
| 9/15/23 | $435,000 | 4.25% | 2.55% | ||
| 9/15/24 | $445,000 | 4.00% | 2.75% | ||
| 9/15/25 | $460,000 | 3.00% | 3.00% | ||
| 9/15/26 | $465,000 | 3.00% | 3.10% | ||
| 9/15/27 | $450,000 | 3.10% | 3.20% | ||
| 9/15/28 | $460,000 | 3.15% | 3.25% | ||
| 9/15/29 | $475,000 | 3.25% | 3.35% | ||
| 9/15/31 | $1,005,000 | 3.45% | 3.55% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.833%
Morgan Keegan, TIC 3.0332%
UBS Financial Svcs, TIC 3.0691%
Raymond James, TIC 3.2542%
Metrowest Regional Transit Authority
Sep 21, 2011 . . . . . . $7,150,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry).
Dated Sep 29, 2011.
Due Sep 27, 2012.
Purchased $7,150,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $40,857.25, effective rate 0.927%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.953%
Oppenheimer, Effective Rate 1.0148%
TD Securities, Effective Rate 1.0495%
Nahant (Town)
Sep 21, 2011 . . . . . . $1,866,000
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Oct 13, 2011.
Due Oct 12, 2012.
Purchased $1,866,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $13,845.72, effective rate 0.7559%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.7992%
PNC Capital Markets, Effective Rate 0.8449%
Onset Fire District
Sep 21, 2011 . . . . . . $720,000
Bond Anticipation Note (bank qualified).
Dated Oct 4, 2011.
Due Jan 20, 2012.
Purchased $720,000.00 by Eastern Bk Cap Mkts, at 0.85%, effective rate 0.85%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Cape Cod 5 Cents Svg, Effective Rate 0.94%
UniBank Fiscal Adv, Effective Rate 0.95%
MINNESOTA
Beltrami County
Sep 20, 2011 . . . . . . $4,735,000
Unlimited Tax Law Enforcement Center Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 8, 2011.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2018 at par.
Winning bid: UMB Bank, at 99.5000, TIC 1.9052%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $370,000 | 1.10% | NRO | NRO | |
| 2/1/14 | $395,000 | 1.10% | NRO | NRO | |
| 2/1/15 | $400,000 | 1.10% | NRO | NRO | |
| 2/1/16 | $410,000 | 1.20% | NRO | NRO | |
| 2/1/17 | $415,000 | 1.20% | NRO | NRO | |
| 2/1/18 | $425,000 | 1.40% | NRO | NRO | |
| 2/1/19 | $440,000 | 1.70% | NRO | NRO | |
| 2/1/20 | $445,000 | 1.95% | NRO | NRO | |
| 2/1/21 | $460,000 | 2.10% | NRO | NRO | |
| 2/1/22 | $480,000 | 2.15% | NRO | NRO | |
| 2/1/23 | $495,000 | 2.30% | NRO | NRO |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 2.0%
Piper Jaffray, TIC 2.067%
Northland Securities, TIC 2.0671%
Robert W. Baird, TIC 2.0957%
Sterne Agee, TIC 2.1429%
BMO Cap Mkts GKST, TIC 2.1762%
Stifel Nicolaus, TIC 2.2084%
NEW JERSEY
Carteret Borough Redevelopment Agency
Sep 21, 2011 . . . . . . $1,587,000
Project Notes (Series 2011A) (Tax-Exempt) (bank qualified) (book entry).
Dated Sep 28, 2011.
Due Sep 28, 2012.
Purchased $1,587,000.00 by Jefferies, at 1.0%, plus $1,271.00, effective rate 0.92%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.972%
Oppenheimer, Effective Rate 1.2236%
East Brunswick Township
Sep 21, 2011 . . . . . . $13,692,000
Bond Anticipation Notes.
Dated Sep 29, 2011.
Due Sep 28, 2012.
Purchased $13,692,000.00 by Jefferies, at 1.0%, plus $10,955.00, effective rate 0.9198%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.131%
TD Securities, Effective Rate 1.1847%
Rockaway Township
Sep 21, 2011 . . . . . . $11,526,090
$9,856,340 General Improvement Bond Anticipation Notes, Series 2011 and $1,669,750 Water Utility Bond Anticipation Notes, Series 2011 (book entry).
Dated Sep 29, 2011.
Due Sep 28, 2012.
Purchased $11,526,090.00 by TD Securities, at 2.0%, plus $188,163.41, effective rate 0.363%.
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.37%
Janney Montgomery, Effective Rate 0.4796%
Oppenheimer, Effective Rate 0.8813%
Provident Bank, Effective Rate 1.5%
Skylands Comm Bk, Effective Rate 2.0%
Somers Point (City)
Sep 21, 2011 . . . . . . $3,000,000
Bond Anticipation Notes (bank qualified).
Dated Oct 4, 2011.
Due Oct 3, 2012.
Purchased $3,000,000.00 by Jefferies, at 1.75%, plus $11,792.00, effective rate 1.355%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3817%
NEW MEXICO
Mosquero Municipal School District No. 5
Sep 21, 2011 . . . . . . $1,000,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry).
Dated Oct 15, 2011.
Due Oct 15, 2012 to 2026.
Non-callable.
Winning bid: Lawson Financial, at n/a, TIC 3.1787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/12 | $25,000 | 2.75% | NRO | NRO | |
| 10/15/13 | $25,000 | 2.75% | NRO | NRO | |
| 10/15/14 | $25,000 | 2.75% | NRO | NRO | |
| 10/15/15 | $25,000 | 2.75% | NRO | NRO | |
| 10/15/16 | $50,000 | 2.75% | NRO | NRO | |
| 10/15/17 | $50,000 | 2.75% | NRO | NRO | |
| 10/15/18 | $75,000 | 2.50% | NRO | NRO | |
| 10/15/19 | $75,000 | 2.50% | NRO | NRO | |
| 10/15/20 | $75,000 | 2.70% | NRO | NRO | |
| 10/15/21 | $75,000 | 2.90% | NRO | NRO | |
| 10/15/22 | $100,000 | 3.10% | NRO | NRO | |
| 10/15/23 | $100,000 | 3.30% | NRO | NRO | |
| 10/15/24 | $100,000 | 3.50% | NRO | NRO | |
| 10/15/25 | $100,000 | 3.60% | NRO | NRO | |
| 10/15/26 | $100,000 | 3.70% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Kious & Co, TIC 3.2675%
NEW YORK
Ballston Spa Central School District
Sep 21, 2011 . . . . . . $2,728,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Sep 29, 2011.
Due Sep 28, 2012.
Purchased $2,728,000.00 by Pioneer Comm Bk, at 0.55%, effective rate 0.55%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Ballston Natl Bank, Effective Rate 0.65%
TD Securities, Effective Rate 0.766%
Janney Montgomery, Effective Rate 0.7697%
Jefferies, Effective Rate 0.8338%
JPMorgan Chase, Effective Rate 0.87%
FNB of Scotia, Effective Rate 0.96%
First Niagara Bank, Effective Rate 1.0%
KeyBank NY, Effective Rate 1.12%
Adirondack Trust, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.2312%
Roosevelt & Cross, Effective Rate 1.7844%
Niagara County
Sep 21, 2011 . . . . . . $2,655,000
Bond Anticipation Notes - 2011.
Dated Oct 4, 2011.
Due Jun 15, 2012.
Purchased $2,655,000.00 by KeyBanc Cap Mkts, at 2.0%, plus $22,487.85, effective rate 0.7852%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8338%
Janney Montgomery, Effective Rate 0.9675%
JPMorgan Chase, Effective Rate 0.99%
Jefferies, Effective Rate 1.2055%
M & T Bank, Effective Rate 1.4%
Roosevelt & Cross, Effective Rate 2.2465%
Roosevelt Union Free School District
Sep 21, 2011 . . . . . . $55,000,000
Bond Anticipation Notes for School Construction- 2011.
Dated Sep 27, 2011.
Due Sep 27, 2012.
Purchased $35,000,000.00 by Jefferies, at 2.25%, plus $137,901.70, effective rate 1.856%.
Purchased $15,000,000.00 by Jefferies, at 2.0%, plus $22,202.00, effective rate 1.852%.
Purchased $5,000,000.00 by JPMorgan Chase, at 1.59%, effective rate 1.59%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.856%
Capital One, Effective Rate 2.0%
Oppenheimer, Effective Rate 2.4663%
Oppenheimer, Effective Rate 2.6908%
Oppenheimer, Effective Rate 2.8927%
Oppenheimer, Effective Rate 3.1736%
Springville Village
Sep 21, 2011 . . . . . . $200,000
Bond Anticipation Notes, 2011A (bank qualified).
Dated Sep 29, 2011.
Due Sep 27, 2012.
Purchased $200,000.00 by JPMorgan Chase, at 1.52%, effective rate 1.52%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Evans Natl Bk, Effective Rate 1.6%
First Niagara Bank, Effective Rate 1.75%
HSBC Bank, Effective Rate 1.84%
Roosevelt & Cross, Effective Rate 2.4623%
Tuckahoe Common School District
Sep 21, 2011 . . . . . . $3,700,000
Tax Anticipation Notes for 2011-2012 Taxes (bank qualified).
Dated Sep 29, 2011.
Due Jun 27, 2012.
Purchased $3,700,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Bridgehampton Bank, Effective Rate 0.69%
Jefferies, Effective Rate 0.8335%
Oppenheimer, Effective Rate 0.9251%
Webster (Town)
Sep 21, 2011 . . . . . . $5,210,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Oct 5, 2011.
Due Oct 4, 2012.
Purchased $5,210,000.00 by Jefferies, at 1.25%, plus $34,961.00, effective rate 0.577%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.7314%
Janney Montgomery, Effective Rate 0.8198%
Oppenheimer, Effective Rate 0.8562%
JPMorgan Chase, Effective Rate 0.87%
First Niagara Bank, Effective Rate 1.0%
Evans Natl Bk, Effective Rate 1.2%
HSBC Bank, Effective Rate 2.09%
OHIO
Ohio
Sep 21, 2011 . . . . . . $300,000,000
Common Schools General Obligation Bonds, Series 2011B (book entry).
Dated Sep 30, 2011.
Due Sep 15, 2012 to 2031.
Callable Mar 15, 2021 at par.
Winning bid: JPMorgan, at 112.0872, TIC 3.3196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/12 | $10,310,000 | 2.50% | S.B. | S.B. | |
| 9/15/13 | $10,575,000 | 3.00% | 0.45% | ||
| 9/15/14 | $10,895,000 | 4.00% | 0.60% | ||
| 9/15/15 | $11,225,000 | 5.00% | 0.79% | ||
| 9/15/16 | $11,570,000 | 5.00% | 1.12% | ||
| 9/15/17 | $11,950,000 | 5.00% | 1.40% | ||
| 9/15/18 | $12,375,000 | 5.00% | 1.69% | ||
| 9/15/19 | $12,850,000 | 5.00% | 1.95% | ||
| 9/15/20 | $13,375,000 | 5.00% | NRO | NRO | |
| 9/15/21 | $13,920,000 | 4.00% | NRO | NRO | |
| 9/15/22 | $14,525,000 | 4.00% | NRO | NRO | |
| 9/15/23 | $15,195,000 | 5.00% | 2.72% | ||
| 9/15/24 | $15,895,000 | 5.00% | 2.92% | ||
| 9/15/25 | $16,625,000 | 5.00% | 3.07% | ||
| 9/15/26 | $17,415,000 | 5.00% | 3.21% | ||
| 9/15/27 | $18,285,000 | 5.00% | 3.31% | ||
| 9/15/28 | $19,225,000 | 4.50% | 3.60% | ||
| 9/15/29 | $20,210,000 | 5.00% | 3.51% | ||
| 9/15/30 | $21,245,000 | 4.00% | 4.00% | ||
| 9/15/31 | $22,335,000 | 4.00% | 4.06% |
L.O.: Bricker & Eckler, LLP, Columbus, OH; and Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
BofA Merrill Lynch, TIC 3.3918%
Citigroup, TIC 3.392%
Wells Fargo Secs, TIC 3.3944%
Morgan Stanley, TIC 3.4066%
RBC Capital Mkts, TIC 3.4173%
Barclays Capital, TIC 3.4493%
Jefferies, TIC 3.4542%
Goldman Sachs, TIC 3.4605%
OKLAHOMA
Garfield County Independent School District No. 85 (Drummond)
Sep 20, 2011 . . . . . . $380,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Nov 1, 2013 to 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.1764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $95,000 | 1.00% | NRO | NRO | |
| 11/1/14 | $95,000 | 1.10% | NRO | NRO | |
| 11/1/15 | $95,000 | 1.256% | NRO | NRO | |
| 11/1/16 | $95,000 | 1.25% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.3571%
Country Club Bank, NIC 1.4929%
Baker Group, NIC 1.5288%
PENNSYLVANIA
Lower Makefield Township
Sep 21, 2011 . . . . . . $8,185,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated Oct 27, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2016 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.8469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $100,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $100,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $100,000 | 2.00% | NRO | NRO | |
| 9/1/15 | $300,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $415,000 | 2.00% | NRO | NRO | |
| 9/1/17 | $420,000 | 2.00% | NRO | NRO | |
| 9/1/18 | $430,000 | 2.00% | NRO | NRO | |
| 9/1/19 | $435,000 | 2.00% | NRO | NRO | |
| 9/1/20 | $445,000 | 2.125% | NRO | NRO | |
| 9/1/21 | $455,000 | 2.25% | NRO | NRO | |
| 9/1/22 | $465,000 | 2.375% | NRO | NRO | |
| 9/1/23 | $480,000 | 2.625% | NRO | NRO | |
| 9/1/24 | $490,000 | 2.75% | NRO | NRO | |
| 9/1/25 | $505,000 | 3.00% | NRO | NRO | |
| 9/1/26 | $520,000 | 3.00% | NRO | NRO | |
| 9/1/27 | $535,000 | 3.25% | NRO | NRO | |
| 9/1/28 | $550,000 | 3.25% | NRO | NRO | |
| 9/1/29 | $570,000 | 3.375% | NRO | NRO | |
| 9/1/31 | $870,000 | 3.50% | NRO | NRO |
L.O.: Curtin & Heefner, Morrisville, PA; and Stark & Stark, P.C., Yardley, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Raymond James, TIC 2.8472%
Janney Montgomery, TIC 2.8779%
UBS Financial Svcs, TIC 2.8962%
Robert W. Baird, TIC 3.035%
BNY Mellon Cap Mkts, TIC 3.1777%
TEXAS
East Cedar Creek Fresh Water Supply District
Sep 21, 2011 . . . . . . $1,760,000
Utility System Revenue Bonds, New Series 2011B (bank qualified) (book entry).
Dated Oct 1, 2011.
Due Jan 1, 2017 to 2031.
Callable Jan 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 98.8689, NIC 3.6633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $10,000 | 4.50% | 1.73% | AGM | |
| 1/1/18 | $200,000 | 4.50% | 2.00% | AGM | |
| 1/1/19 | $65,000 | 4.00% | 2.30% | AGM | |
| 1/1/21 | $205,000 | 2.50% | 2.75% | AGM | |
| 1/1/23 | $220,000 | 3.00% | 3.10% | AGM | |
| 1/1/25 | $235,000 | 3.25% | 3.40% | AGM | |
| 1/1/27 | $255,000 | 3.50% | 3.65% | AGM | |
| 1/1/29 | $275,000 | 3.75% | 3.85% | AGM | |
| 1/1/31 | $295,000 | 4.00% | 4.03% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc., Edward D. Jones & Co..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Southwest Securities, NIC 3.8532%
Harris County Municipal Utility District No. 167
Sep 21, 2011 . . . . . . $6,460,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Oct 1, 2011.
Due Sep 1, 2013 to 2035.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.5564%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $100,000 | 6.50% | NRO | NRO | AGM |
| 9/1/14 | $100,000 | 6.50% | 1.42% | AGM | |
| 9/1/15 | $100,000 | 6.50% | 1.59% | AGM | |
| 9/1/16 | $100,000 | 6.50% | NRO | NRO | AGM |
| 9/1/17 | $100,000 | 6.50% | 2.18% | AGM | |
| 9/1/18 | $100,000 | 6.50% | 2.45% | AGM | |
| 9/1/19 | $100,000 | 6.50% | 2.71% | AGM | |
| 9/1/21 | $200,000 | 4.00% | 3.00% | AGM | |
| 9/1/23 | $200,000 | 4.00% | 3.35% | AGM | |
| 9/1/25 | $200,000 | 4.00% | 3.70% | AGM | |
| 9/1/28 | $300,000 | 4.25% | 4.10% | AGM | |
| 9/1/31 | $860,000 | 4.25% | NRO | NRO | AGM |
| 9/1/33 | $2,000,000 | 4.25% | NRO | NRO | AGM |
| 9/1/35 | $2,000,000 | 4.50% | NRO | NRO | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.6604%
Sterne Agee, NIC 4.77%
Morgan Stanley, NIC 4.9396%
WASHINGTON
Evergreen School District No. 114
Sep 21, 2011 . . . . . . $35,705,000
Unlimited Tax General Obligation Refunding Bonds, 2011 (Washington State SD Credit Enhancement Program) (book entry).
Dated Oct 5, 2011.
Due Dec 1, 2012 to 2021.
Non-callable.
Winning bid: Guggenheim Secs, at 111.9876, TIC 1.9559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $4,760,000 | 2.50% | NRO | NRO | |
| 12/1/13 | $5,280,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $115,000 | 2.50% | NRO | NRO | |
| 6/1/15 | $1,605,000 | 2.50% | NRO | NRO | |
| 6/1/16 | $1,580,000 | 2.50% | NRO | NRO | |
| 6/1/17 | $1,560,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $3,030,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $6,005,000 | 4.00% | NRO | NRO | |
| 12/1/20 | $5,915,000 | 4.00% | NRO | NRO | |
| 12/1/21 | $5,855,000 | 5.00% | NRO | NRO |
L.O.: Pacifica Law Group, Seattle, WA; and K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
BofA Merrill Lynch, TIC 1.9675%
Citigroup, TIC 1.9858%
Piper Jaffray, TIC 1.9903%
Robert W. Baird, TIC 2.0092%
Morgan Stanley, TIC 2.0291%
JPMorgan, TIC 2.0641%
UBS Financial Svcs, TIC 2.0896%
BMO Cap Mkts GKST, TIC 2.1857%
US Bancorp Invest, TIC 2.2426%
WISCONSIN
Arrowhead Union High School District
Sep 14, 2011 . . . . . . $2,910,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 21, 2011.
Due Sep 28, 2012.
Purchased $2,910,000.00 by Robert W. Baird, at 1.0%, plus $9,807.00, effective rate 0.6694%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
JPMorgan Chase, Effective Rate 0.7%
US Bancorp Invest, Effective Rate 0.72%
Oppenheimer, Effective Rate 0.944%
Town Bk of Hartland, Effective Rate 1.0%
Bonduel Village
Sep 21, 2011 . . . . . . $1,065,000
Water System Revenue Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Oct 13, 2011.
Due May 1, 2012 to 2021.
Callable May 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.4540, TIC 3.0253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $100,000 | 2.00% | 1.50% | ||
| 5/1/13 | $100,000 | 2.00% | 1.60% | ||
| 5/1/14 | $100,000 | 2.00% | 1.70% | ||
| 5/1/15 | $105,000 | 2.00% | 1.85% | ||
| 5/1/16 | $105,000 | 3.00% | 2.20% | ||
| 5/1/17 | $105,000 | 3.00% | 2.45% | ||
| 5/1/18 | $110,000 | 3.00% | 2.70% | ||
| 5/1/19 | $110,000 | 3.00% | 3.00% | ||
| 5/1/20 | $115,000 | 3.125% | 3.20% | ||
| 5/1/21 | $115,000 | 3.25% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Cadott Community School District
Sep 12, 2011 . . . . . . $900,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 23, 2011.
Due Sep 28, 2012.
Purchased $900,000.00 by Robert W. Baird, at 1.1%, effective rate 1.1%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Oppenheimer, Effective Rate 2.478%
Edgar School District
Sep 12, 2011 . . . . . . $2,100,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 20, 2011.
Due Oct 12, 2012.
Purchased $2,100,000.00 by BMO Harris Bank N.A., at 1.0%, plus $5,145.00, effective rate 0.767%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 1.079%
Geneva Joint School District No.4
Sep 14, 2011 . . . . . . $395,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 21, 2011.
Due Sep 21, 2012.
Purchased $395,000.00 by BMO Harris Bank N.A., at 1.0%, plus $639.90, effective rate 0.837%.
L.O.: Davis & Kuelthau, S.C., Green Bay, WI.
Greenfield (City)
Sep 20, 2011 . . . . . . $2,400,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Oct 12, 2011.
Due Dec 1, 2012 to 2023.
Callable Dec 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.7236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $25,000 | 0.50% | NRO | NRO | |
| 12/1/13 | $280,000 | 0.55% | NRO | NRO | |
| 12/1/14 | $225,000 | 7.00% | NRO | NRO | |
| 12/1/15 | $220,000 | 0.90% | NRO | NRO | |
| 12/1/16 | $220,000 | 1.10% | NRO | NRO | |
| 12/1/17 | $215,000 | 1.25% | NRO | NRO | |
| 12/1/18 | $210,000 | 1.50% | NRO | NRO | |
| 12/1/19 | $205,000 | 1.75% | NRO | NRO | |
| 12/1/20 | $205,000 | 2.00% | NRO | NRO | |
| 12/1/21 | $200,000 | 2.10% | NRO | NRO | |
| 12/1/22 | $200,000 | 2.20% | NRO | NRO | |
| 12/1/23 | $195,000 | 2.30% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.8699%
Robert W. Baird, TIC 1.8754%
Morgan Keegan, TIC 1.8774%
BOSC, TIC 1.8956%
BMO Harris Bank N.A., TIC 1.9363%
Piper Jaffray, TIC 1.9492%
Madison (City)
Sep 20, 2011 . . . . . . $67,005,000
General Obligation Promissory Notes, Series 2011-A (book entry).
Dated Oct 1, 2011.
Due Oct 1, 2012 to 2021.
Callable Oct 1, 2019 at par.
Winning bid: JPMorgan, at 114.9775, TIC 1.6876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $6,705,000 | 3.00% | S.B. | S.B. | |
| 10/1/13 | $6,700,000 | 4.00% | 0.35% | ||
| 10/1/14 | $6,700,000 | 5.00% | 0.45% | ||
| 10/1/15 | $6,700,000 | 5.00% | 0.65% | ||
| 10/1/16 | $6,700,000 | 5.00% | 1.02% | ||
| 10/1/17 | $6,700,000 | 5.00% | 1.30% | ||
| 10/1/18 | $6,700,000 | 5.00% | 1.60% | ||
| 10/1/19 | $6,700,000 | 5.00% | 1.87% | ||
| 10/1/20 | $6,700,000 | 4.00% | 2.13% | ||
| 10/1/21 | $6,700,000 | 4.00% | NRO | NRO |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 1.7011%
Barclays Capital, TIC 1.7356%
BofA Merrill Lynch, TIC 1.7784%
BMO Cap Mkts GKST, TIC 1.7872%
JPMorgan Chase, TIC 1.8%
Robert W. Baird, TIC 1.8306%
Janney Montgomery, TIC 1.8326%
Stifel Nicolaus, TIC 1.8421%
US Bancorp Invest, TIC 1.8696%
Wells Fargo Secs, TIC 1.87%
Hutchinson Shockey, TIC 1.8744%
Prescott School District
Sep 14, 2011 . . . . . . $1,300,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 27, 2011.
Due Sep 24, 2012.
Purchased $1,300,000.00 by BMO Harris Bank N.A., at 1.0%, plus $4,940.00, effective rate 0.614%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 0.6894%
First National Bk, Effective Rate 0.89%
US Bancorp Invest, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.0777%
Two Rivers Public School District
Sep 12, 2011 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 22, 2011.
Due Sep 28, 2012.
Purchased $2,000,000.00 by BMO Harris Bank N.A., at 1.0%, plus $4,340.00, effective rate 0.785%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
US Bancorp Invest, Effective Rate 0.87%
Robert W. Baird, Effective Rate 0.999%
TAXABLE ISSUES
NEW JERSEY
Carteret Borough Redevelopment Agency
Sep 21, 2011 . . . . . . $913,000
Project Notes (Series 2011B) (Federally Taxable) (book entry).
Dated Sep 28, 2011.
Due Sep 28, 2012.
Purchased $913,000.00 by Jefferies, at 1.75%, plus $175.00, effective rate 1.731%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.3401%
NEW YORK
Aurora (Town)
Sep 21, 2011 . . . . . . $877,000
Bond Anticipation Notes, 2011A (Federally Taxable).
Dated Sep 29, 2011.
Due Jun 28, 2012.
Purchased $877,000.00 by First Niagara Bank, at 1.95%, effective rate 1.95%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.99%
Oppenheimer, Effective Rate 2.1097%
Roosevelt & Cross, Effective Rate 2.4882%
