ARKANSAS
Stephens School District No. 13 of Ouachita County
Oct 13, 2011 . . . . . . $925,230
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Feb 1, 2012 to 2036.
Callable Feb 1, 2014 at par.
Winning bid: Crews & Associates, at 98.6091, TIC 3.4924%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $105,000 | 1.25% | 1.25% | ||
2/1/19 | $125,000 | 2.50% | 2.50% | ||
2/1/22 | $105,000 | 3.00% | 3.00% | ||
2/1/25 | $105,000 | 3.25% | 3.25% | ||
2/1/28 | $110,230 | 3.50% | 3.40% | ||
2/1/31 | $125,000 | 3.50% | 3.50% | ||
2/1/36 | $250,000 | 3.60% | 3.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.6741%
Morgan Keegan, TIC 3.8826%
KANSAS
Johnson County
Oct 13, 2011 . . . . . . $16,790,000
Internal Improvement Bonds, Series 2011A (book entry).
Dated Nov 10, 2011.
Due Sep 1, 2013 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: Robert W. Baird, at 102.1121, TIC 3.353%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $730,000 | 2.00% | NRO | NRO | |
9/1/14 | $735,000 | 2.00% | NRO | NRO | |
9/1/15 | $755,000 | 2.00% | NRO | NRO | |
9/1/16 | $755,000 | 2.00% | NRO | NRO | |
9/1/17 | $760,000 | 2.50% | NRO | NRO | |
9/1/18 | $785,000 | 3.00% | NRO | NRO | |
9/1/19 | $800,000 | 3.00% | NRO | NRO | |
9/1/20 | $815,000 | 4.00% | NRO | NRO | |
9/1/21 | $840,000 | 4.00% | NRO | NRO | |
9/1/22 | $855,000 | 3.00% | NRO | NRO | |
9/1/23 | $875,000 | 3.125% | NRO | NRO | |
9/1/24 | $890,000 | 3.25% | NRO | NRO | |
9/1/26 | $1,900,000 | 3.375% | NRO | NRO | |
9/1/27 | $995,000 | 4.25% | NRO | NRO | |
9/1/28 | $1,020,000 | 4.25% | NRO | NRO | |
9/1/29 | $1,055,000 | 4.00% | NRO | NRO | |
9/1/31 | $2,225,000 | 4.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Cronin & Co., Inc., Corby Capital Markets, Inc., Country Club Bank, UMB Bank, N.A., NW Capital Markets Inc., Wedbush Securities Inc, Commerce Bank, Duncan-Williams, Inc., CL King & Associates.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
Piper Jaffray, TIC 3.3563%
US Bancorp Invest, TIC 3.3882%
Prager Sealy, TIC 3.4831%
BMO Cap Mkts GKST, TIC 3.484%
BOSC, TIC 3.5434%
Hutchinson Shockey, TIC 3.5515%
JPMorgan, TIC 3.699%
Johnson County Public Building Commission
Oct 13, 2011 . . . . . . $16,800,000
Lease Purchase Revenue Bonds, Series 2011B (book entry).
Dated Nov 10, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.4602, TIC 3.5659%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $770,000 | 2.00% | NRO | NRO | |
9/1/13 | $705,000 | 2.00% | NRO | NRO | |
9/1/14 | $715,000 | 2.00% | NRO | NRO | |
9/1/15 | $715,000 | 2.00% | NRO | NRO | |
9/1/16 | $720,000 | 2.00% | NRO | NRO | |
9/1/17 | $725,000 | 3.00% | NRO | NRO | |
9/1/18 | $740,000 | 3.00% | NRO | NRO | |
9/1/19 | $750,000 | 3.00% | NRO | NRO | |
9/1/20 | $770,000 | 4.00% | NRO | NRO | |
9/1/21 | $785,000 | 4.00% | NRO | NRO | |
9/1/22 | $795,000 | 3.125% | NRO | NRO | |
9/1/23 | $820,000 | 3.25% | NRO | NRO | |
9/1/24 | $860,000 | 4.00% | NRO | NRO | |
9/1/25 | $885,000 | 4.00% | NRO | NRO | |
9/1/26 | $920,000 | 4.00% | NRO | NRO | |
9/1/27 | $955,000 | 4.50% | NRO | NRO | |
9/1/29 | $2,010,000 | 4.00% | NRO | NRO | |
9/1/31 | $2,160,000 | 4.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Cronin & Co., Inc., Corby Capital Markets, Inc., Country Club Bank, UMB Bank, N.A., NW Capital Markets Inc., Wedbush Securities Inc, Duncan-Williams, Inc., CL King & Associates.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
US Bancorp Invest, TIC 3.6488%
JPMorgan, TIC 3.9338%
MASSACHUSETTS
Beverly (City)
Oct 13, 2011 . . . . . . $16,700,000
General Obligation Bond Anticipation Notes (renewal money).
Dated Oct 21, 2011.
Due Feb 22, 2012.
Purchased $16,700,000.00 by Morgan Stanley, at 1.0%, plus $39,412.00, effective rate 0.2979%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.3797%
FirstSouthwest, Effective Rate 0.3834%
Janney Montgomery, Effective Rate 0.387%
TD Securities, Effective Rate 0.3901%
Eastern Bk Cap Mkts, Effective Rate 0.584%
Century Bk, Effective Rate 0.6%
Eastern Bk Cap Mkts, Effective Rate 0.684%
Oppenheimer, Effective Rate 0.9495%
Bridgewater-Raynham Regional School District
Oct 13, 2011 . . . . . . $2,125,489
General Obligation School Bonds Unlimited Tax (bank qualified) (book entry).
Dated Oct 15, 2011.
Due Oct 15, 2012 to 2031.
Callable Oct 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 102.3750, TIC 3.5719%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/12 | $110,489 | 3.00% | NRO | NRO | AGM |
10/15/13 | $110,000 | 4.00% | NRO | NRO | AGM |
10/15/14 | $110,000 | 5.00% | NRO | NRO | AGM |
10/15/15 | $110,000 | 5.00% | NRO | NRO | AGM |
10/15/16 | $110,000 | 5.00% | NRO | NRO | AGM |
10/15/17 | $105,000 | 5.00% | NRO | NRO | AGM |
10/15/18 | $105,000 | 4.00% | NRO | NRO | AGM |
10/15/19 | $105,000 | 4.00% | NRO | NRO | AGM |
10/15/20 | $105,000 | 4.00% | NRO | NRO | AGM |
10/15/21 | $105,000 | 4.00% | NRO | NRO | AGM |
10/15/24 | $315,000 | 3.25% | NRO | NRO | AGM |
10/15/27 | $315,000 | 3.50% | NRO | NRO | AGM |
10/15/31 | $420,000 | 4.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Longmeadow (Town)
Oct 13, 2011 . . . . . . $17,719,200
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Oct 25, 2011.
Due Feb 1, 2013 to 2033.
Callable Feb 1, 2020 at par.
Winning bid: Raymond James, at 100.5687, TIC 3.7705%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $454,200 | 2.00% | NRO | NRO | |
2/1/14 | $495,000 | 3.00% | NRO | NRO | |
2/1/15 | $505,000 | 2.00% | NRO | NRO | |
2/1/16 | $515,000 | 2.00% | NRO | NRO | |
2/1/17 | $515,000 | 2.50% | NRO | NRO | |
2/1/18 | $515,000 | 3.00% | NRO | NRO | |
2/1/19 | $535,000 | 3.00% | NRO | NRO | |
2/1/20 | $555,000 | 5.00% | NRO | NRO | |
2/1/21 | $565,000 | 5.00% | NRO | NRO | |
2/1/22 | $555,000 | 5.00% | NRO | NRO | |
2/1/23 | $560,000 | 5.00% | NRO | NRO | |
2/1/24 | $1,050,000 | 3.25% | NRO | NRO | |
2/1/25 | $1,100,000 | 3.375% | NRO | NRO | |
2/1/26 | $1,150,000 | 3.50% | NRO | NRO | |
2/1/27 | $1,200,000 | 3.625% | NRO | NRO | |
2/1/28 | $1,250,000 | 3.75% | NRO | NRO | |
2/1/29 | $1,250,000 | 4.00% | NRO | NRO | |
2/1/30 | $1,250,000 | 4.00% | NRO | NRO | |
2/1/33 | $3,700,000 | 4.00% | NRO | NRO |
Other managers: US Bancorp Investments, Inc., Fidelity Capital Markets, FirstSouthwest.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Prager Sealy, TIC 3.8072%
BofA Merrill Lynch, TIC 3.8389%
Morgan Keegan, TIC 3.8494%
Citigroup, TIC 3.8516%
Janney Montgomery, TIC 4.0943%
Salem (City)
Oct 13, 2011 . . . . . . $1,795,677
General Obligation State Aid Anticipation Notes (new money and renewal) (bank qualified).
Dated Oct 21, 2011.
Due Oct 19, 2012.
Purchased $1,000,000.00 by Century Bk, at 1.3%, plus $3,600.00, effective rate 0.938%.
Purchased $795,680.00 by Eastern Bk Cap Mkts, at 1.5%, plus $4,082.89, effective rate 0.984%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.984%
TD Securities, Effective Rate 1.2219%
Oppenheimer, Effective Rate 1.2854%
Jefferies, Effective Rate 1.3885%
Wareham Fire District
Oct 13, 2011 . . . . . . $1,584,390
Bond Anticipation Notes.
Dated Oct 28, 2011.
Due Oct 25, 2012.
Purchased $1,584,390.00 by Cape Cod 5 Cents Svg, at 0.84%, effective rate 0.84%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.85%
Eastern Bk Cap Mkts, Effective Rate 0.9%
MINNESOTA
Walker-Hackensack-Akeley Independent School District 113
Oct 13, 2011 . . . . . . $6,470,000
General Obligation School Building Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Feb 1, 2013 to 2025.
Callable Feb 1, 2019 at par.
Winning bid: Vining-Sparks IBG, at 100.8035, TIC 2.5585%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $410,000 | 2.00% | NRO | NRO | MSCEP |
2/1/14 | $455,000 | 2.00% | NRO | NRO | MSCEP |
2/1/15 | $455,000 | 2.00% | NRO | NRO | MSCEP |
2/1/16 | $470,000 | 2.00% | NRO | NRO | MSCEP |
2/1/17 | $475,000 | 2.00% | NRO | NRO | MSCEP |
2/1/18 | $480,000 | 2.25% | NRO | NRO | MSCEP |
2/1/19 | $490,000 | 2.50% | NRO | NRO | MSCEP |
2/1/20 | $505,000 | 2.75% | NRO | NRO | MSCEP |
2/1/21 | $515,000 | 2.75% | NRO | NRO | MSCEP |
2/1/22 | $530,000 | 2.75% | NRO | NRO | MSCEP |
2/1/23 | $545,000 | 3.00% | NRO | NRO | MSCEP |
2/1/24 | $560,000 | 3.00% | NRO | NRO | MSCEP |
2/1/25 | $580,000 | 3.00% | NRO | NRO | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 2.5717%
Raymond James, TIC 2.6548%
Robert W. Baird, TIC 2.6703%
Northland Securities, TIC 2.6716%
Piper Jaffray, TIC 2.6758%
NEW JERSEY
Carteret Borough
Oct 13, 2011 . . . . . . $11,488,000
Bond Anticipation Notes (book entry).
Dated Oct 20, 2011.
Due Oct 19, 2012.
Purchased $11,488,000.00 by TD Securities, at 1.5%, plus $61,633.12, effective rate 0.962%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9625%
Oppenheimer, Effective Rate 1.0818%
Jefferies, Effective Rate 1.484%
Somers Point City Board of Education
Oct 13, 2011 . . . . . . $2,300,000
Grant Anticipation Notes (bank qualified).
Dated Oct 20, 2011.
Due Oct 19, 2012.
Purchased $2,300,000.00 by Oppenheimer, at 1.5%, plus $2,714.00, effective rate 1.3817%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.45%
Jefferies, Effective Rate 1.48%
Wood-Ridge Borough
Oct 13, 2011 . . . . . . $1,385,000
General Obligation Bond Anticipation Notes.
Dated Oct 20, 2011.
Due Feb 15, 2012.
Purchased $1,385,000.00 by Valley National Bank, at 0.9%, effective rate 0.9%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.48%
Janney Montgomery, Effective Rate 1.5966%
Oppenheimer, Effective Rate 1.8418%
NEW YORK
Brighton (Town)
Oct 13, 2011 . . . . . . $289,500
Bond Anticipation Notes, 2011 (New Issue) (bank qualified).
Dated Oct 27, 2011.
Due Oct 25, 2012.
Purchased $289,500.00 by JPMorgan Chase, at 1.34%, effective rate 1.34%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.6%
Roosevelt & Cross, Effective Rate 1.9941%
Evans-Brant (Lake Shore) Central School District
Oct 13, 2011 . . . . . . $9,995,000
Bond Anticipation Notes - 2011, Series D (Renewal Issue) (bank qualified) (book entry).
Dated Oct 24, 2011.
Due Jun 29, 2012.
Purchased $9,995,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.6194%
FirstSouthwest, Effective Rate 0.6277%
Jefferies, Effective Rate 0.7579%
JPMorgan Chase, Effective Rate 0.78%
Oppenheimer, Effective Rate 0.9605%
First Niagara Bank, Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 1.6973%
General Brown Central School District
Oct 13, 2011 . . . . . . $12,700,000
School District (Serial) Bonds, 2011 (book entry).
Dated Nov 1, 2011.
Due Jun 15, 2012 to 2027.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4705%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $725,000 | 3.125% | NRO | NRO | AGM |
6/15/13 | $705,000 | 3.125% | NRO | NRO | AGM |
6/15/14 | $730,000 | 3.125% | NRO | NRO | AGM |
6/15/15 | $750,000 | 3.125% | NRO | NRO | AGM |
6/15/16 | $775,000 | 3.125% | NRO | NRO | AGM |
6/15/17 | $800,000 | 3.125% | NRO | NRO | AGM |
6/15/18 | $825,000 | 3.125% | NRO | NRO | AGM |
6/15/19 | $855,000 | 3.125% | NRO | NRO | AGM |
6/15/20 | $880,000 | 3.125% | NRO | NRO | AGM |
6/15/21 | $900,000 | 3.25% | NRO | NRO | AGM |
6/15/22 | $935,000 | 3.375% | NRO | NRO | AGM |
6/15/23 | $970,000 | 3.50% | NRO | NRO | AGM |
6/15/24 | $1,000,000 | 3.50% | NRO | NRO | AGM |
6/15/25 | $1,035,000 | 4.00% | NRO | NRO | AGM |
6/15/26 | $535,000 | 4.00% | NRO | NRO | AGM |
6/15/27 | $280,000 | 4.00% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., CL King & Associates.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Raymond James, NIC 3.6407%
Robert W. Baird, NIC 3.8129%
Gowanda Village
Oct 13, 2011 . . . . . . $2,500,000
Bond Anticipation Notes for Various Purposes - 2011 (bank qualified).
Dated Oct 27, 2011.
Due Oct 25, 2012.
Purchased $2,500,000.00 by JPMorgan Chase, at 1.31%, effective rate 1.31%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.6%
HSBC Bank, Effective Rate 1.7%
Oppenheimer, Effective Rate 2.6402%
Roosevelt & Cross, Effective Rate 2.9975%
Liberty Village
Oct 13, 2011 . . . . . . $426,000
Bond Anticipation Notes, 2011 Series A (bank qualified).
Dated Oct 20, 2011.
Due Oct 19, 2012.
Purchased $426,000.00 by Roosevelt & Cross, at 2.0%, plus $88.00, effective rate 1.9793%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 2.09%
Oppenheimer, Effective Rate 2.2488%
Orchard Park (Town)
Oct 13, 2011 . . . . . . $4,480,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Oct 25, 2011.
Due Oct 25, 2012.
Purchased $4,480,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.584%
JPMorgan Chase, Effective Rate 0.76%
Oppenheimer, Effective Rate 0.804%
First Niagara Bank, Effective Rate 1.0%
Roosevelt & Cross, Effective Rate 1.9993%
Tarrytown Village
Oct 13, 2011 . . . . . . $3,690,450
Bond Anticipation Notes, Series 2011C (bank qualified).
Dated Oct 20, 2011.
Due Oct 19, 2012.
Purchased $3,690,450.00 by Jefferies, at 1.0%, plus $13,472.00, effective rate 0.6339%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.6694%
JPMorgan Chase, Effective Rate 0.82%
Mahopac Nat'l Bk, Effective Rate 1.75%
Wantagh Union Free School District
Oct 13, 2011 . . . . . . $5,000,000
Tax Anticipation Notes for 2011-2012 Taxes (bank qualified).
Dated Oct 24, 2011.
Due Jun 22, 2012.
Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $18,100.00, effective rate 0.4524%.
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 0.4699%
JPMorgan Chase, Effective Rate 0.57%
Flushing Comm Bk, Effective Rate 0.6%
Jefferies, Effective Rate 0.6025%
Wappinger (Town)
Oct 13, 2011 . . . . . . $250,000
Bond Anticipation Notes, 2011 Series C (bank qualified).
Dated Oct 20, 2011.
Due Mar 30, 2012.
Purchased $250,000.00 by Putnam Co Saving Bnk, at 1.09%, effective rate 1.09%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.18%
First Niagara Bank, Effective Rate 1.6%
Mahopac Nat'l Bk, Effective Rate 2.25%
Oppenheimer, Effective Rate 3.7275%
OHIO
Greene County
Oct 13, 2011 . . . . . . $304,000
Limited Tax General Obligation Bond Anticipation Notes, Series 2011B (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Oct 31, 2012.
Purchased $304,000.00 by Huntington Capital, at 1.25%, plus $723.84, effective rate 1.0%.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Sweney Cartwright, Effective Rate 2.0%
Greene County
Oct 13, 2011 . . . . . . $7,800,000
Infrastructure Improvement Limited Tax General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 100.0622, TIC 3.1589%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $285,000 | 2.00% | NRO | NRO | |
12/1/13 | $310,000 | 2.25% | NRO | NRO | |
12/1/14 | $315,000 | 2.25% | NRO | NRO | |
12/1/15 | $320,000 | 2.25% | NRO | NRO | |
12/1/16 | $330,000 | 2.50% | NRO | NRO | |
12/1/17 | $340,000 | 2.50% | NRO | NRO | |
12/1/18 | $345,000 | 2.50% | NRO | NRO | |
12/1/19 | $355,000 | 2.50% | NRO | NRO | |
12/1/20 | $360,000 | 2.625% | NRO | NRO | |
12/1/21 | $370,000 | 2.75% | NRO | NRO | |
12/1/22 | $385,000 | 3.00% | NRO | NRO | |
12/1/23 | $395,000 | 3.00% | NRO | NRO | |
12/1/24 | $410,000 | 3.00% | NRO | NRO | |
12/1/25 | $420,000 | 3.125% | NRO | NRO | |
12/1/26 | $435,000 | 3.25% | NRO | NRO | |
12/1/27 | $450,000 | 3.375% | NRO | NRO | |
12/1/28 | $470,000 | 3.50% | NRO | NRO | |
12/1/29 | $485,000 | 3.50% | NRO | NRO | |
12/1/30 | $500,000 | 3.625% | NRO | NRO | |
12/1/31 | $520,000 | 3.70% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc..
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Fifth Third Sec, TIC 3.2821%
Stifel Nicolaus, TIC 3.2837%
Robert W. Baird, TIC 3.2993%
Piper Jaffray, TIC 3.457%
Sterne Agee, TIC 3.4614%
BMO Cap Mkts GKST, TIC 3.508%
PENNSYLVANIA
Conemaugh Valley School District
Oct 13, 2011 . . . . . . $9,875,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated Nov 22, 2011.
Due Sep 1, 2012 to 2042.
Callable Sep 1, 2016 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.2468%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $5,000 | 3.75% | NRO | NRO | AGM |
9/1/13 | $90,000 | 3.75% | NRO | NRO | AGM |
9/1/14 | $185,000 | 3.75% | NRO | NRO | AGM |
9/1/15 | $195,000 | 3.75% | NRO | NRO | AGM |
9/1/16 | $200,000 | 3.75% | NRO | NRO | AGM |
9/1/17 | $210,000 | 3.75% | NRO | NRO | AGM |
9/1/18 | $215,000 | 3.75% | NRO | NRO | AGM |
9/1/19 | $225,000 | 3.75% | NRO | NRO | AGM |
9/1/20 | $235,000 | 3.75% | NRO | NRO | AGM |
9/1/21 | $245,000 | 3.75% | NRO | NRO | AGM |
9/1/22 | $250,000 | 3.75% | NRO | NRO | AGM |
9/1/23 | $260,000 | 3.75% | NRO | NRO | AGM |
9/1/24 | $270,000 | 3.75% | NRO | NRO | AGM |
9/1/25 | $280,000 | 3.75% | NRO | NRO | AGM |
9/1/26 | $290,000 | 3.75% | NRO | NRO | AGM |
9/1/27 | $305,000 | 3.75% | NRO | NRO | AGM |
9/1/28 | $315,000 | 4.00% | NRO | NRO | AGM |
9/1/30 | $670,000 | 4.00% | NRO | NRO | AGM |
9/1/32 | $725,000 | 4.00% | NRO | NRO | AGM |
9/1/34 | $785,000 | 4.125% | NRO | NRO | AGM |
9/1/36 | $855,000 | 4.25% | NRO | NRO | AGM |
9/1/42 | $3,065,000 | 4.50% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates.
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 4.2568%
Janney Montgomery, TIC 4.2706%
Lancaster (City)
Oct 13, 2011 . . . . . . $38,860,000
General Obligation Bonds, Series of 2011 (book entry).
Dated Nov 15, 2011.
Due Nov 1, 2013 to 2041.
Callable Nov 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.5617%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $705,000 | 1.75% | NRO | NRO | AGM |
11/1/14 | $1,005,000 | 1.75% | NRO | NRO | AGM |
11/1/15 | $1,020,000 | 4.00% | NRO | NRO | AGM |
11/1/16 | $1,060,000 | 4.00% | 2.13% | AGM | |
11/1/17 | $1,100,000 | 4.00% | 2.55% | AGM | |
11/1/18 | $1,140,000 | 5.00% | 2.83% | AGM | |
11/1/19 | $1,200,000 | 5.00% | 3.24% | AGM | |
11/1/20 | $1,055,000 | 5.00% | 3.48% | AGM | |
11/1/21 | $1,105,000 | 5.00% | 3.60% | AGM | |
11/1/22 | $1,160,000 | 5.00% | 3.74% | AGM | |
11/1/23 | $1,215,000 | 5.00% | 3.85% | AGM | |
11/1/24 | $1,280,000 | 4.00% | 4.00% | AGM | |
11/1/25 | $1,630,000 | 4.00% | 4.05% | AGM | |
11/1/26 | $1,695,000 | 4.10% | 4.15% | AGM | |
11/1/31 | $9,880,000 | 4.50% | 4.55% | AGM | |
11/1/36 | $5,595,000 | 4.60% | 4.55% | AGM | |
11/1/41 | $7,015,000 | 4.65% | 4.70% | AGM |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
UBS Financial Svcs, TIC 4.696%
Robert W. Baird, TIC 4.8271%
Hutchinson Shockey, TIC 5.0588%
SOUTH CAROLINA
Lexington County School District No. 1
Oct 13, 2011 . . . . . . $6,600,000
General Obligation Bonds, Series 2011B (book entry).
Dated Oct 25, 2011.
Due Mar 1, 2012.
Purchased $6,600,000.00 by Wells Fargo Secs, at 1.0%, plus $16,565.99, effective rate 0.2829%.
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Wells Fargo Securities, Charlotte, NC.
Other bidders were:
Jefferies, Effective Rate 0.2986%
Piper Jaffray, Effective Rate 0.3057%
Lexington County School District No. 1
Oct 13, 2011 . . . . . . $110,115,000
General Obligation Bonds, Series 2011C (book entry).
Dated Oct 25, 2011.
Due Feb 1, 2012 to 2036.
Callable Feb 1, 2022 at par.
Winning bid: JPMorgan, at 109.7183, TIC 3.8729%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $5,500,000 | 2.00% | NRO | NRO | SCSDE |
2/1/13 | $675,000 | 4.00% | 0.53% | SCSDE | |
2/1/14 | $3,100,000 | 5.00% | 0.83% | SCSDE | |
2/1/15 | $1,200,000 | 5.00% | 1.13% | SCSDE | |
2/1/16 | $2,200,000 | 5.00% | 1.43% | SCSDE | |
2/1/17 | $3,250,000 | 5.00% | 1.75% | SCSDE | |
2/1/18 | $2,750,000 | 5.00% | 2.05% | SCSDE | |
2/1/21 | $5,900,000 | 5.00% | 2.75% | SCSDE | |
2/1/22 | $6,800,000 | 5.00% | 2.90% | SCSDE | |
2/1/23 | $8,200,000 | 5.00% | 3.03% | SCSDE | |
2/1/24 | $8,200,000 | 5.00% | 3.16% | SCSDE | |
2/1/25 | $1,400,000 | 3.50% | 3.50% | SCSDE | |
2/1/26 | $1,700,000 | 3.50% | 3.60% | SCSDE | |
2/1/27 | $4,765,000 | 5.00% | 3.52% | SCSDE | |
2/1/28 | $5,010,000 | 5.00% | 3.62% | SCSDE | |
2/1/29 | $5,240,000 | 4.00% | 4.05% | SCSDE | |
2/1/30 | $5,450,000 | 4.00% | 4.10% | SCSDE | |
2/1/31 | $5,705,000 | 5.00% | 3.84% | SCSDE | |
2/1/32 | $5,980,000 | 4.50% | 4.15% | SCSDE | |
2/1/33 | $6,275,000 | 5.00% | 3.93% | SCSDE | |
2/1/34 | $6,595,000 | 5.00% | 3.95% | SCSDE | |
2/1/36 | $14,220,000 | 5.00% | 3.97% | SCSDE |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Wells Fargo Securities, Charlotte, NC.
Other bidders were:
Wells Fargo Secs, TIC 3.8909%
BofA Merrill Lynch, TIC 3.9342%
Prager Sealy, TIC 3.9481%
Citigroup, TIC 3.9593%
Robert W. Baird, TIC 4.0%
Hutchinson Shockey, TIC 4.0818%
TENNESSEE
Collierville (Town)
Oct 13, 2011 . . . . . . $4,985,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Oct 25, 2011.
Due Apr 1, 2013 to 2022.
Non-callable.
Winning bid: Morgan Keegan, at 101.1363, TIC 2.0116%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $450,000 | 2.00% | NRO | NRO | |
4/1/14 | $465,000 | 2.00% | NRO | NRO | |
4/1/15 | $485,000 | 2.00% | NRO | NRO | |
4/1/16 | $500,000 | 2.00% | NRO | NRO | |
4/1/17 | $440,000 | 2.00% | NRO | NRO | |
4/1/18 | $510,000 | 2.00% | NRO | NRO | |
4/1/19 | $520,000 | 2.00% | NRO | NRO | |
4/1/20 | $535,000 | 2.25% | NRO | NRO | |
4/1/21 | $520,000 | 2.50% | NRO | NRO | |
4/1/22 | $560,000 | 2.50% | NRO | NRO |
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Raymond James, TIC 2.1142%
FTN Fin Cap Mkts, TIC 2.1387%
Wiley Bros.-Aintree, TIC 2.1498%
Robert W. Baird, TIC 2.167%
Vining-Sparks IBG, TIC 2.2021%
SunTrust Robinson, TIC 2.3028%
TEXAS
Harris County Water Control and Improvement District No. 157
Oct 13, 2011 . . . . . . $5,110,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Sep 1, 2013 to 2037.
Callable Sep 1, 2019 at par.
Winning bid: Southwest Securities, at 97.1700, NIC 4.945%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $90,000 | 3.00% | 2.00% | ||
9/1/14 | $95,000 | 3.00% | 2.25% | ||
9/1/15 | $100,000 | 3.00% | 2.50% | ||
9/1/16 | $110,000 | 3.00% | 2.75% | ||
9/1/17 | $115,000 | 3.00% | 3.00% | ||
9/1/18 | $120,000 | 3.40% | 3.40% | ||
9/1/19 | $130,000 | 3.75% | 3.75% | ||
9/1/20 | $140,000 | 4.00% | 4.00% | ||
9/1/21 | $145,000 | 4.15% | 4.10% | ||
9/1/22 | $155,000 | 4.20% | 4.20% | ||
9/1/23 | $165,000 | 4.30% | 4.30% | ||
9/1/24 | $175,000 | 4.40% | 4.40% | ||
9/1/25 | $185,000 | 4.50% | 4.50% | ||
9/1/26 | $200,000 | 4.50% | 4.60% | ||
9/1/27 | $210,000 | 4.625% | 4.70% | ||
9/1/28 | $225,000 | 4.75% | 4.80% | ||
9/1/30 | $485,000 | 4.875% | 5.00% | ||
9/1/32 | $555,000 | 5.00% | 5.03% | ||
9/1/34 | $620,000 | 5.00% | 5.07% | ||
9/1/37 | $1,090,000 | 5.00% | 5.10% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.0252%
GMS Group, NIC 5.1238%
SAMCO Cap Mkts, NIC 5.3494%
FirstSouthwest, NIC 5.3978%
Houston Independent School District
Oct 13, 2011 . . . . . . $23,500,000
Public Property Finance Contractual Obligations, Series 2011 (book entry).
Dated Nov 1, 2011.
Due Jul 15, 2013 to 2019.
Non-callable.
Winning bid: UBS Financial Svcs, at 104.5990, TIC 1.3427%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $5,800,000 | 2.00% | NRO | NRO | |
7/15/14 | $6,000,000 | 2.00% | NRO | NRO | |
7/15/15 | $6,200,000 | 3.00% | NRO | NRO | |
7/15/16 | $1,300,000 | 3.00% | NRO | NRO | |
7/15/17 | $1,400,000 | 3.00% | NRO | NRO | |
7/15/18 | $1,400,000 | 3.00% | NRO | NRO | |
7/15/19 | $1,400,000 | 3.00% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC.
L.O.: Andrews Kurth LLP, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Rice Financial Products Company, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 1.4272%
Morgan Stanley, TIC 1.441%
Piper Jaffray, TIC 1.5095%
BOSC, TIC 1.5333%
Citigroup, TIC 1.5452%
Hutchinson Shockey, TIC 1.5649%
Raymond James, TIC 1.6193%
Wells Fargo Secs, TIC 1.636%
Jefferies, TIC 1.6847%
Spring Meadows Utility District
Oct 13, 2011 . . . . . . $955,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Sep 1, 2013 to 2037.
Callable Sep 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.8836%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $35,000 | 3.00% | 2.00% | ||
9/1/14 | $35,000 | 3.00% | 2.25% | ||
9/1/15 | $35,000 | 3.00% | 2.50% | ||
9/1/16 | $35,000 | 3.00% | 2.75% | ||
9/1/17 | $35,000 | 3.00% | 3.00% | ||
9/1/18 | $35,000 | 3.40% | 3.40% | ||
9/1/19 | $35,000 | 3.70% | 3.70% | ||
9/1/20 | $35,000 | 4.00% | 4.00% | ||
9/1/21 | $35,000 | 4.125% | 4.20% | ||
9/1/22 | $40,000 | 4.25% | 4.35% | ||
9/1/23 | $40,000 | 4.50% | 4.50% | ||
9/1/24 | $40,000 | 4.50% | 4.60% | ||
9/1/25 | $40,000 | 4.625% | 4.70% | ||
9/1/26 | $40,000 | 4.625% | 4.75% | ||
9/1/27 | $40,000 | 4.75% | 4.80% | ||
9/1/28 | $40,000 | 4.75% | 4.85% | ||
9/1/29 | $40,000 | 4.75% | 4.90% | ||
9/1/37 | $320,000 | 5.00% | 5.00% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.089%
FirstSouthwest, NIC 5.1505%
VIRGINIA
Virginia
Oct 13, 2011 . . . . . . $79,355,000
General Obligation Bonds, Series 2011A-2 (book entry).
Dated Nov 2, 2011.
Due Jun 1, 2014 to 2036.
Callable Jun 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 106.1823, TIC 3.6682%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $1,540,000 | 4.00% | 0.70% | ||
6/1/22 | $4,720,000 | 5.00% | NRO | NRO | |
6/1/23 | $5,055,000 | 5.00% | NRO | NRO | |
6/1/24 | $7,735,000 | 5.00% | NRO | NRO | |
6/1/25 | $8,120,000 | 5.00% | 3.07% | ||
6/1/26 | $8,530,000 | 3.25% | 3.381% | ||
6/1/27 | $8,965,000 | 4.00% | NRO | NRO | |
6/1/28 | $9,405,000 | 4.00% | NRO | NRO | |
6/1/29 | $9,870,000 | 4.00% | NRO | NRO | |
6/1/32 | $2,845,000 | 4.00% | NRO | NRO | |
6/1/33 | $2,960,000 | 4.00% | NRO | NRO | |
6/1/36 | $9,610,000 | 4.00% | NRO | NRO |
Other managers: M & T Securities, Inc..
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 3.6931%
Citigroup, TIC 3.7159%
Barclays Capital, TIC 3.732%
Wells Fargo Secs, TIC 3.738%
Piper Jaffray, TIC 3.7743%
BB&T Cap Mkts, TIC 3.8088%
Prager Sealy, TIC 3.8229%
Morgan Stanley, TIC 3.8369%
Morgan Keegan, TIC 3.8423%
RBC Capital Mkts, TIC 3.8471%
US Bancorp Invest, TIC 3.8574%
WASHINGTON
Shoreline School District No. 412
Oct 13, 2011 . . . . . . $70,000,000
Unlimited Tax General Obligation Bonds, 2011 (Washington State School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2011.
Due Dec 1, 2012 to 2030.
Callable Dec 1, 2021 at par.
Winning bid: Citigroup, at 105.3056, TIC 4.0119%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $3,000,000 | 2.00% | NRO | NRO | |
12/1/13 | $1,500,000 | 3.00% | NRO | NRO | |
12/1/14 | $1,500,000 | 3.00% | 0.95% | ||
12/1/15 | $1,500,000 | 3.00% | 1.30% | ||
12/1/18 | $1,500,000 | 3.00% | 2.21% | ||
12/1/19 | $2,250,000 | 4.00% | NRO | NRO | |
12/1/20 | $2,500,000 | 4.00% | NRO | NRO | |
12/1/21 | $3,000,000 | 4.00% | NRO | NRO | |
12/1/22 | $3,250,000 | 4.00% | NRO | NRO | |
12/1/26 | $5,000,000 | 4.00% | 3.92% | ||
12/1/27 | $6,250,000 | 4.00% | 4.02% | ||
12/1/28 | $7,500,000 | 4.00% | 4.12% | ||
12/1/29 | $10,750,000 | 5.00% | NRO | NRO | |
12/1/30 | $20,500,000 | 5.00% | NRO | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Leora Consulting Group, Seattle, WA.
Other bidders were:
Piper Jaffray, TIC 4.0274%
BofA Merrill Lynch, TIC 4.0409%
JPMorgan, TIC 4.0426%
Robert W. Baird, TIC 4.079%
Morgan Stanley, TIC 4.1714%
Hutchinson Shockey, TIC 4.2006%
WISCONSIN
Milton School District
Oct 12, 2011 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).
Dated Nov 3, 2011.
Due Mar 1, 2012 to 2017.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.3894%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $170,000 | 0.50% | NRO | NRO | |
3/1/13 | $160,000 | 0.70% | NRO | NRO | |
3/1/14 | $165,000 | 0.90% | NRO | NRO | |
3/1/15 | $165,000 | 1.10% | NRO | NRO | |
3/1/16 | $170,000 | 1.30% | NRO | NRO | |
3/1/17 | $170,000 | 1.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.4236%
UMB Bank, TIC 1.4765%
Robert W. Baird, TIC 1.6635%
BMO Harris Bank N.A., TIC 1.7731%
Bernardi Securities, TIC 1.9072%