IDAHO
Wendell School District No. 232
Dec 8, 2011 . . . . . . $2,265,000
General Obligation Refunding Bonds, Series 2011 (Idaho State Bond Guaranty and Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 22, 2011.
Due Aug 15, 2014 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 110.3043, TIC 1.5259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $250,000 | 4.00% | 0.65% | ||
| 8/15/15 | $255,000 | 4.00% | 0.90% | ||
| 8/15/16 | $270,000 | 4.00% | 1.00% | ||
| 8/15/17 | $275,000 | 4.00% | 1.10% | ||
| 8/15/18 | $290,000 | 4.00% | 1.30% | ||
| 8/15/19 | $300,000 | 3.00% | 1.50% | ||
| 8/15/20 | $305,000 | 2.50% | 1.70% | ||
| 8/15/21 | $320,000 | 2.50% | 1.85% |
Other managers: CL King & Associates, Davenport & Company LLC, Kildare Capital, Inc., SAMCO Capital Markets, Wedbush Securities Inc, Crews & Associates, Inc., Cronin & Co., Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates.
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.6624%
Morgan Keegan, TIC 1.6826%
Vining-Sparks IBG, TIC 1.7012%
Piper Jaffray, TIC 1.7259%
INDIANA
Rockville (Town)
Dec 7, 2011 . . . . . . $700,000
Storm Water District Revenue Bonds of 2011 (bank qualified) (book entry).
Dated Dec 21, 2011.
Due Jan 1, 2017 to 2027.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $192,000 | 2.00% | 2.00% | ||
| 1/1/18 | $43,000 | 2.50% | NRO | NRO | |
| 1/1/19 | $44,000 | 2.75% | NRO | NRO | |
| 1/1/20 | $46,000 | 3.00% | NRO | NRO | |
| 1/1/22 | $97,000 | 3.50% | NRO | NRO | |
| 1/1/24 | $104,000 | 3.75% | NRO | NRO | |
| 1/1/27 | $174,000 | 3.80% | NRO | NRO |
In association with: Fountain Trust Company.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
Regions Bank, NIC 3.6909%
Rushville (City)
Dec 7, 2011 . . . . . . $770,000
General Obligation Bonds of 2011 (bank qualified) (book entry).
Dated Dec 21, 2011.
Due Jul 1, 2012 to Jan 1, 2021.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.0136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $115,000 | 1.25% | 1.25% | ||
| 1/1/15 | $120,000 | 1.50% | 1.50% | ||
| 7/1/16 | $120,000 | 2.00% | 1.75% | ||
| 1/1/18 | $135,000 | 2.75% | 2.50% | ||
| 7/1/19 | $135,000 | 3.00% | 3.00% | ||
| 1/1/21 | $145,000 | 3.50% | 3.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.2249%
IOWA
Iowa Board of Regents
Dec 8, 2011 . . . . . . $24,870,000
Dormitory Revenue Bonds, Series U.N.I. 2011 (University of Northern Iowa) (book entry).
Dated Dec 1, 2011.
Due Jul 1, 2014 to 2033.
Callable Jul 1, 2021 at par.
Winning bid: BMO Cap Mkts GKST, at 101.0228, TIC 3.1989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $1,380,000 | 2.00% | 1.00% | ||
| 7/1/15 | $1,395,000 | 2.00% | 1.20% | ||
| 7/1/16 | $1,410,000 | 2.00% | 1.30% | ||
| 7/1/17 | $1,430,000 | 2.00% | 1.45% | ||
| 7/1/18 | $1,455,000 | 2.00% | 1.65% | ||
| 7/1/19 | $1,485,000 | 2.50% | 2.00% | ||
| 7/1/20 | $1,515,000 | 3.00% | 2.20% | ||
| 7/1/21 | $1,550,000 | 3.00% | 2.40% | ||
| 7/1/22 | $1,590,000 | 3.00% | 2.60% | ||
| 7/1/23 | $1,630,000 | 3.00% | 2.80% | ||
| 7/1/24 | $810,000 | 3.00% | 3.00% | ||
| 7/1/25 | $845,000 | 3.25% | 3.25% | ||
| 7/1/26 | $885,000 | 3.375% | 3.375% | ||
| 7/1/27 | $925,000 | 3.50% | 3.50% | ||
| 7/1/28 | $965,000 | 4.00% | 3.625% | ||
| 7/1/29 | $1,015,000 | 4.00% | 3.75% | ||
| 7/1/31 | $2,180,000 | 4.00% | 4.00% | ||
| 7/1/33 | $2,405,000 | 4.00% | 4.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 3.2766%
Piper Jaffray, TIC 3.3579%
Wells Fargo Secs, TIC 3.41%
US Bancorp Invest, TIC 3.4698%
Hutchinson Shockey, TIC 3.4745%
Citigroup, TIC 3.52%
KENTUCKY
Leslie County School District Finance Corporation
Dec 8, 2011 . . . . . . $7,515,000
School Building Revenue Bonds, Second Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2021 at par.
Winning bid: Fifth Third Secs, at 98.6167, NIC 2.8621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $300,000 | 2.00% | 0.75% | ||
| 12/1/13 | $305,000 | 2.00% | 0.85% | ||
| 12/1/14 | $305,000 | 2.00% | 1.00% | ||
| 12/1/15 | $310,000 | 2.00% | 1.30% | ||
| 12/1/16 | $320,000 | 2.00% | 1.40% | ||
| 12/1/17 | $330,000 | 2.00% | 1.50% | ||
| 12/1/18 | $335,000 | 2.00% | 1.70% | ||
| 12/1/19 | $340,000 | 2.00% | 1.90% | ||
| 12/1/20 | $345,000 | 2.00% | 2.05% | ||
| 12/1/21 | $355,000 | 2.125% | 2.15% | ||
| 12/1/22 | $360,000 | 2.15% | 2.25% | ||
| 12/1/23 | $370,000 | 2.25% | 2.35% | ||
| 12/1/24 | $375,000 | 2.375% | 2.52% | ||
| 12/1/25 | $380,000 | 2.60% | 2.67% | ||
| 12/1/26 | $395,000 | 2.75% | 2.80% | ||
| 12/1/27 | $405,000 | 3.00% | 2.95% | ||
| 12/1/28 | $420,000 | 3.00% | 3.05% | ||
| 12/1/29 | $430,000 | 3.125% | 3.20% | ||
| 12/1/30 | $505,000 | 3.25% | 3.35% | ||
| 12/1/31 | $630,000 | 3.375% | 3.45% |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 2.9353%
Robert W. Baird, NIC 3.0418%
MASSACHUSETTS
Bourne (Town)
Dec 8, 2011 . . . . . . $5,121,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 19, 2011.
Due Dec 18, 2012.
Purchased $5,121,000.00 by TD Securities, at 1.25%, plus $48,982.36, effective rate 0.2908%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.2989%
FirstSouthwest, Effective Rate 0.3844%
Jefferies, Effective Rate 0.3849%
Cape Cod 5 Cents Svg, Effective Rate 0.75%
UniBank Fiscal Adv, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.7546%
Century Bk, Effective Rate 0.9%
JPMorgan, Effective Rate 0.95%
Cherry Valley & Rochdale Water District
Dec 8, 2011 . . . . . . $161,000
Bond Anticipation Notes (bank qualified).
Dated Dec 16, 2011.
Due Jul 13, 2012.
Purchased $161,000.00 by UniBank Fiscal Adv, at 0.8%, effective rate 0.8%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.25%
Winthrop (Town)
Dec 8, 2011 . . . . . . $3,730,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Nov 1, 2012 to 2020.
Non-callable.
Winning bid: Raymond James, at 105.3620, TIC 1.7474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $365,000 | 2.25% | 0.45% | ||
| 11/1/13 | $380,000 | 2.25% | 0.62% | ||
| 11/1/14 | $390,000 | 2.25% | 0.85% | ||
| 11/1/15 | $405,000 | 2.50% | 1.15% | ||
| 11/1/16 | $415,000 | 3.00% | 1.25% | ||
| 11/1/17 | $425,000 | 3.00% | 1.37% | ||
| 11/1/18 | $435,000 | 3.00% | 1.60% | ||
| 11/1/19 | $450,000 | 3.00% | 1.85% | ||
| 11/1/20 | $465,000 | 3.00% | 2.10% |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, William Blair & Company, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.0391%
Roosevelt & Cross, TIC 2.1076%
MICHIGAN
Eaton County Building Authority
Dec 8, 2011 . . . . . . $5,625,000
Building Authority Refunding Bonds, Series 2011 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Dec 21, 2011.
Due Sep 1, 2012 to 2022.
Callable Sep 1, 2019 at par.
Winning bid: BMO Cap Mkts GKST, at 101.8699, TIC 2.3408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $480,000 | 2.00% | 0.75% | ||
| 9/1/13 | $435,000 | 2.00% | 0.86% | ||
| 9/1/14 | $450,000 | 2.00% | 1.10% | ||
| 9/1/15 | $465,000 | 2.00% | 1.50% | ||
| 9/1/16 | $485,000 | 2.50% | 1.60% | ||
| 9/1/17 | $505,000 | 2.50% | 1.75% | ||
| 9/1/18 | $520,000 | 2.50% | 2.00% | ||
| 9/1/19 | $540,000 | 2.50% | 2.20% | ||
| 9/1/20 | $560,000 | 3.00% | 2.45% | ||
| 9/1/21 | $580,000 | 3.00% | 2.60% | ||
| 9/1/22 | $605,000 | 3.00% | 2.80% |
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 2.4178%
Stifel Nicolaus, TIC 2.4333%
Chemical Bank ( MI ), TIC 2.6956%
Robert W. Baird, TIC 2.7807%
MINNESOTA
Chaska Independent School District No 112
Dec 8, 2011 . . . . . . $4,720,000
General Obligation School Building Refunding Bonds, Series 2011A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Feb 1, 2013 to 2014.
Non-callable.
Winning bid: Citigroup, at 103.8047, TIC 0.6538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $2,330,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $2,390,000 | 3.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 0.6677%
Fifth Third Secs, TIC 0.6856%
UMB Bank, TIC 0.7534%
BMO Cap Mkts GKST, TIC 0.7726%
BOSC, TIC 0.8173%
Robert W. Baird, TIC 0.8207%
Morgan Keegan, TIC 0.9284%
Deer River Independent School District No 317
Dec 8, 2011 . . . . . . $2,200,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 28, 2011.
Due Sep 28, 2012.
Purchased $2,200,000.00 by Jefferies, at 1.0%, plus $8,888.00, effective rate 0.4613%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, Effective Rate 0.468%
Piper Jaffray, Effective Rate 0.5787%
Oppenheimer, Effective Rate 0.9873%
MISSISSIPPI
Mississippi Development Bank
Dec 7, 2011 . . . . . . $3,500,000
Special Obligation Bonds, Series 2011 (Columbia, Mississippi General Obligation Bond Project) (book entry).
Dated Dec 29, 2011.
Due Dec 1, 2014 to 2023.
Callable Dec 1, 2017 at par.
Winning bid: Stephens, at n/a, NIC 4.04%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $300,000 | 3.00% | 2.10% | ||
| 12/1/15 | $310,000 | 4.00% | 2.65% | ||
| 12/1/16 | $320,000 | 4.00% | 3.05% | ||
| 12/1/17 | $330,000 | 4.00% | 3.15% | ||
| 12/1/18 | $340,000 | 4.00% | 3.40% | ||
| 12/1/19 | $355,000 | 4.00% | 3.65% | ||
| 12/1/20 | $365,000 | 4.00% | 3.90% | ||
| 12/1/21 | $380,000 | 4.125% | 4.05% | ||
| 12/1/22 | $395,000 | 4.125% | 4.25% | ||
| 12/1/23 | $405,000 | 4.25% | 4.40% |
Other managers: Crews & Associates, Inc..
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 4.27%
NEW HAMPSHIRE
Manchester (City)
Dec 8, 2011 . . . . . . $2,855,000
General Obligation Public Improvement Bonds, Series 2011 A (book entry).
Dated Dec 22, 2011.
Due Jul 1, 2012 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 105.7845, TIC 1.5956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $290,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $260,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $265,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $270,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $275,000 | 2.00% | NRO | NRO | |
| 7/1/17 | $280,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $290,000 | 3.00% | NRO | NRO | |
| 7/1/19 | $300,000 | 3.00% | NRO | NRO | |
| 7/1/20 | $310,000 | 3.00% | NRO | NRO | |
| 7/1/21 | $315,000 | 3.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Eastern Bank Capital Markets, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Kildare Capital, Inc., Edward D. Jones & Co., Incapital LLC, William Blair & Company, LLC, Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Corby Capital Markets, Inc., Wedbush Securities Inc, NW Capital Markets Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Boenning&Scattergood, TIC 1.6079%
Fidelity Capital, TIC 1.6665%
Hutchinson Shockey, TIC 1.7032%
UBS Financial Svcs, TIC 1.7482%
Manchester (City)
Dec 8, 2011 . . . . . . $4,760,000
General Obligation Refunding Bonds, Series 2011 B (book entry).
Dated Dec 22, 2011.
Due Jul 1, 2012 to 2015.
Non-callable.
Winning bid: JPMorgan, at 104.9413, TIC 0.6712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $1,565,000 | 2.00% | 0.20% | ||
| 7/1/13 | $1,455,000 | 3.00% | 0.25% | ||
| 7/1/14 | $880,000 | 4.00% | 0.55% | ||
| 7/1/15 | $860,000 | 4.00% | 0.84% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 0.7482%
Boenning&Scattergood, TIC 0.7723%
Hutchinson Shockey, TIC 0.7973%
Fidelity Capital, TIC 0.8089%
Robert W. Baird, TIC 0.8405%
Fifth Third Secs, TIC 0.9492%
Manchester (City)
Dec 8, 2011 . . . . . . $16,695,000
School Facilities Refunding Revenue Bonds, Series 2011 (book entry).
Dated Dec 22, 2011.
Due Jun 1, 2012 to 2028.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.2426%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $65,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $70,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $1,515,000 | 5.00% | NRO | NRO | |
| 6/1/15 | $90,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $95,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $95,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $100,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $105,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $105,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $110,000 | 3.00% | NRO | NRO | |
| 6/1/25 | $1,660,000 | 4.00% | NRO | NRO | |
| 6/1/26 | $3,950,000 | 3.00% | NRO | NRO | |
| 6/1/27 | $4,225,000 | 3.125% | NRO | NRO | |
| 6/1/28 | $4,510,000 | 3.20% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Kildare Capital, Inc., Edward D. Jones & Co., Incapital LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Corby Capital Markets, Inc., Wedbush Securities Inc.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 3.3677%
BA Merrill Lynch, TIC 3.4227%
Morgan Stanley, TIC 3.4986%
Hutchinson Shockey, TIC 3.9336%
Manchester (City)
Dec 8, 2011 . . . . . . $36,375,000
General Obligation Refunding Bonds, Series 2011 C (book entry).
Dated Dec 22, 2011.
Due Dec 1, 2012 to 2033.
Callable Dec 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 104.7115, TIC 3.1497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $440,000 | 3.00% | 0.25% | ||
| 12/1/13 | $475,000 | 4.00% | 0.41% | ||
| 12/1/14 | $585,000 | 4.00% | 0.68% | ||
| 12/1/15 | $630,000 | 4.00% | 1.01% | ||
| 12/1/16 | $880,000 | 4.00% | 1.12% | ||
| 12/1/17 | $945,000 | 5.00% | 1.25% | ||
| 12/1/18 | $1,225,000 | 5.00% | 1.48% | ||
| 12/1/19 | $1,305,000 | 5.00% | 1.72% | ||
| 12/1/20 | $1,660,000 | 5.00% | 1.98% | ||
| 12/1/21 | $1,755,000 | 5.00% | 2.18% | ||
| 12/1/22 | $1,825,000 | 3.00% | NRO | NRO | |
| 12/1/23 | $1,890,000 | 3.00% | NRO | NRO | |
| 12/1/24 | $1,950,000 | 3.00% | NRO | NRO | |
| 12/1/25 | $2,010,000 | 3.00% | NRO | NRO | |
| 12/1/26 | $2,075,000 | 3.00% | NRO | NRO | |
| 12/1/27 | $2,145,000 | 3.125% | NRO | NRO | |
| 12/1/28 | $2,215,000 | 3.25% | NRO | NRO | |
| 12/1/29 | $2,290,000 | 3.375% | NRO | NRO | |
| 12/1/30 | $2,375,000 | 3.50% | NRO | NRO | |
| 12/1/31 | $2,465,000 | 3.625% | NRO | NRO | |
| 12/1/32 | $2,570,000 | 3.75% | NRO | NRO | |
| 12/1/33 | $2,665,000 | 3.75% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.1844%
Robert W. Baird, TIC 3.2338%
JPMorgan, TIC 3.2905%
UBS Financial Svcs, TIC 3.3169%
Piper Jaffray, TIC 3.4072%
NEW JERSEY
Closter Borough
Dec 8, 2011 . . . . . . $840,000
Bond Anticipation Notes (bank qualified).
Dated Dec 16, 2011.
Due Dec 14, 2012.
Purchased $840,000.00 by PNC Bank, at 1.61%, effective rate 1.61%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6269%
Fort Lee Borough
Dec 8, 2011 . . . . . . $1,440,000
Special Emergency Notes (AMT).
Dated Dec 16, 2011.
Due Dec 14, 2012.
Purchased $1,440,000.00 by TD Bank, N.A., at 1.05%, effective rate 1.05%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.35%
Jefferies, Effective Rate 1.753%
PNC Bank, Effective Rate 1.78%
Howell Township
Dec 8, 2011 . . . . . . $1,078,000
Special Emergency Notes, Series 2011B.
Dated Dec 20, 2011.
Due Dec 19, 2012.
Purchased $1,078,000.00 by TD Bank, N.A., at 1.15%, effective rate 1.15%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5837%
Kenilworth Borough
Dec 8, 2011 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 15, 2011.
Due Dec 14, 2012.
Purchased $5,000,000.00 by Jefferies, at 1.0%, plus $16,500.00, effective rate 0.669%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.106%
Amboy Natl Bk, Effective Rate 1.13%
PNC Capital Markets, Effective Rate 1.1406%
TD Securities, Effective Rate 1.2085%
Janney Montgomery, Effective Rate 1.2162%
Wells Fargo Secs, Effective Rate 1.245%
Lodi Borough
Dec 8, 2011 . . . . . . $615,000
General Obligation Bond Anticipation Notes.
Dated Dec 15, 2011.
Due Dec 14, 2012.
Purchased $615,000.00 by Spencer Savings Bk, at 0.75%, effective rate 0.75%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8557%
Montclair Township
Dec 8, 2011 . . . . . . $5,061,700
Tax Appeal Refunding Notes (book entry).
Dated Dec 27, 2011.
Due Dec 14, 2012.
Purchased $5,061,700.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.309%
Oppenheimer, Effective Rate 1.4917%
Montclair Township
Dec 8, 2011 . . . . . . $7,900,000
Temporary Notes (book entry).
Dated Dec 15, 2011.
Due Dec 14, 2012.
Purchased $7,900,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2062%
Jefferies, Effective Rate 1.309%
Montclair Township
Dec 8, 2011 . . . . . . $12,430,650
$7,394,500 Bond Anticipation Note; $3,712,150 Water and Sewer Utility Notes and $1,324,000 Tax Appeal Refunding Note (book entry).
Dated Dec 15, 2011.
Due Dec 14, 2012.
Purchased $12,430,650.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.309%
NEW YORK
Cheektowaga Central School District
Dec 8, 2011 . . . . . . $6,575,000
Bond Anticipation Notes, Series 2011 A (bank qualified).
Dated Dec 20, 2011.
Due Oct 18, 2012.
Purchased $6,575,000.00 by TD Securities, at 1.0%, plus $19,922.25, effective rate 0.634%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.6712%
Oppenheimer, Effective Rate 0.9358%
Janney Montgomery, Effective Rate 0.9588%
M & T Bank, Effective Rate 0.96%
Roosevelt & Cross, Effective Rate 1.4807%
North Hempstead (Town)
Dec 8, 2011 . . . . . . $4,150,000
Bond Anticipation Notes - 2011 Series D.
Dated Dec 15, 2011.
Due Dec 14, 2012.
Purchased $4,150,000.00 by TD Securities, at 1.0%, plus $25,896.00, effective rate 0.3743%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.435%
Jefferies, Effective Rate 0.6536%
Capital One, Effective Rate 0.67%
JPMorgan Chase, Effective Rate 0.69%
State Bank of LI, Effective Rate 0.89%
Oppenheimer, Effective Rate 0.9815%
North Hempstead (Town)
Dec 8, 2011 . . . . . . $9,150,000
Revenue Anticipation Notes - 2011.
Dated Dec 15, 2011.
Due Sep 28, 2012.
Purchased $9,150,000.00 by TD Securities, at 1.0%, plus $46,207.50, effective rate 0.3576%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.3831%
Capital One, Effective Rate 0.63%
JPMorgan Chase, Effective Rate 0.67%
State Bank of LI, Effective Rate 0.97%
Jefferies, Effective Rate 1.0879%
NORTH DAKOTA
Minot Public School District No. 1
Dec 8, 2011 . . . . . . $7,000,000
General Obligation School Building Bonds, Series 2011 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 29, 2011.
Due Aug 1, 2018 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Raymond James, at 99.2000, TIC 2.6122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $425,000 | 2.00% | 1.30% | ||
| 8/1/19 | $435,000 | 2.00% | 1.55% | ||
| 8/1/20 | $445,000 | 2.00% | 1.80% | ||
| 8/1/21 | $455,000 | 2.00% | 1.90% | ||
| 8/1/22 | $465,000 | 2.00% | 2.05% | ||
| 8/1/23 | $470,000 | 2.125% | 2.20% | ||
| 8/1/24 | $490,000 | 2.25% | 2.35% | ||
| 8/1/25 | $500,000 | 2.375% | 2.50% | ||
| 8/1/26 | $515,000 | 2.50% | 2.60% | ||
| 8/1/27 | $530,000 | 2.625% | 2.75% | ||
| 8/1/28 | $540,000 | 2.75% | 2.85% | ||
| 8/1/29 | $560,000 | 2.875% | 2.95% | ||
| 8/1/30 | $575,000 | 3.00% | 3.05% | ||
| 8/1/31 | $595,000 | 3.125% | 3.15% |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc..
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.6241%
Morgan Keegan, TIC 2.6559%
FTN Fin Cap Mkts, TIC 2.6652%
Dougherty, TIC 2.7194%
BMO Cap Mkts GKST, TIC 2.7409%
Northland Securities, TIC 2.7459%
Janney Montgomery, TIC 2.7581%
BOSC, TIC 2.8805%
SOUTH CAROLINA
Beaufort County School District
Dec 8, 2011 . . . . . . $28,770,000
General Obligation Improvement and Refunding Bonds, Series 2011D (book entry).
Dated Dec 22, 2011.
Due Mar 1, 2012 to 2020.
Non-callable.
Winning bid: JPMorgan, at 110.4886, TIC 0.8384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $7,300,000 | 3.00% | 0.20% | SCSDE | |
| 3/1/13 | $2,540,000 | 4.00% | 0.25% | SCSDE | |
| 3/1/14 | $5,770,000 | 5.00% | 0.37% | SCSDE | |
| 3/1/15 | $5,605,000 | 5.00% | 0.62% | SCSDE | |
| 3/1/16 | $2,815,000 | 5.00% | 0.82% | SCSDE | |
| 3/1/17 | $2,215,000 | 5.00% | 0.93% | SCSDE | |
| 3/1/18 | $1,515,000 | 5.00% | 1.12% | SCSDE | |
| 3/1/19 | $960,000 | 5.00% | 1.32% | SCSDE | |
| 3/1/20 | $50,000 | 5.00% | 1.57% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
BA Merrill Lynch, TIC 1.0205%
Wells Fargo Secs, TIC 1.061%
Hutchinson Shockey, TIC 1.0884%
Jefferies, TIC 1.1015%
Robert W. Baird, TIC 1.1129%
TD Securities, TIC 1.1328%
Southwest Securities, TIC 1.1626%
Morgan Stanley, TIC 1.167%
Janney Montgomery, TIC 1.1697%
TEXAS
Harris County Municipal Utility District No. 120
Dec 8, 2011 . . . . . . $2,985,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Aug 1, 2015 to 2027.
Callable Aug 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.3653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $150,000 | 2.50% | 1.45% | AGM | |
| 8/1/16 | $150,000 | 2.50% | 1.60% | AGM | |
| 8/1/17 | $150,000 | 2.50% | 1.70% | AGM | |
| 8/1/18 | $150,000 | 2.50% | 2.10% | AGM | |
| 8/1/19 | $150,000 | 2.50% | 2.30% | AGM | |
| 8/1/20 | $160,000 | 2.50% | 2.45% | AGM | |
| 8/1/22 | $325,000 | 3.00% | 3.00% | AGM | |
| 8/1/23 | $350,000 | 3.00% | 3.05% | AGM | |
| 8/1/24 | $350,000 | 3.125% | 3.20% | AGM | |
| 8/1/25 | $350,000 | 3.25% | 3.35% | AGM | |
| 8/1/26 | $350,000 | 3.25% | 3.45% | AGM | |
| 8/1/27 | $350,000 | 3.50% | 3.55% | 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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.3671%
Sterne Agee, NIC 3.3814%
Northwest Harris County Municipal Utility District No. 32
Dec 8, 2011 . . . . . . $1,860,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Oct 1, 2013 to 2033.
Callable Oct 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.3882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $50,000 | 5.50% | NRO | NRO | |
| 10/1/14 | $50,000 | 5.00% | NRO | NRO | |
| 10/1/15 | $55,000 | 5.00% | NRO | NRO | |
| 10/1/16 | $60,000 | 5.00% | NRO | NRO | |
| 10/1/17 | $60,000 | 3.50% | NRO | NRO | |
| 10/1/18 | $65,000 | 3.50% | NRO | NRO | |
| 10/1/19 | $65,000 | 3.50% | NRO | NRO | |
| 10/1/22 | $225,000 | 4.00% | NRO | NRO | |
| 10/1/25 | $270,000 | 4.00% | NRO | NRO | |
| 10/1/27 | $205,000 | 4.00% | NRO | NRO | |
| 10/1/29 | $225,000 | 4.00% | NRO | NRO | |
| 10/1/31 | $250,000 | 4.25% | NRO | NRO | |
| 10/1/33 | $280,000 | 4.50% | NRO | NRO |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, NIC 4.5084%
Sterne Agee, NIC 4.6816%
TAXABLE ISSUES
KENTUCKY
Leslie County School District Finance Corporation
Dec 8, 2011 . . . . . . $4,036,000
Qualifed School Construction Bonds, Taxable Series of 2011 (Direct Pay to the Issuer) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2030.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.0240, NIC 5.0514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/30 | $4,036,000 | 5.00% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, NW Capital Markets Inc., First Kentucky Securities Corp., Oppenheimer & Co., Inc., Rockfleet Financial Services, Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Sterne Agee, NIC 5.1397%
NEW JERSEY
Closter Borough
Dec 8, 2011 . . . . . . $580,000
Special Emergency Notes (Federally Taxable).
Dated Dec 16, 2011.
Due Dec 14, 2012.
Purchased $580,000.00 by PNC Bank, at 2.43%, effective rate 2.43%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.491%
