CONNECTICUT
Hartford County Metropolitan District
Feb 3, 2011 . . . . . . $40,000,000
General Obligation Bond Anticipation Notes.
Dated Feb 15, 2011.
Due Oct 5, 2011.
Purchased $40,000,000.00 by JPMorgan, at 2.0%, plus $418,400.00, effective rate 0.3628%.
L.O.: Levy & Droney, Farmington, CT; and Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Morgan Stanley, Effective Rate 0.3652%
Barclays Capital, Effective Rate 0.3941%
Wells Fargo Secs, Effective Rate 0.4003%
TD Securities, Effective Rate 0.4061%
Piper Jaffray, Effective Rate 0.409%
Jefferies, Effective Rate 0.5045%
Eastern Bk Cap Mkts, Effective Rate 0.5186%
Eastern Bk Cap Mkts, Effective Rate 0.5593%
Janney Montgomery, Effective Rate 0.7997%
FLORIDA
Florida State Board of Governors
Feb 3, 2011 . . . . . . $38,930,000
University System Improvement Revenue Refunding Bonds, Series 2011A (book entry).
Dated Feb 24, 2011.
Due Jul 1, 2012 to 2019.
Non-callable.
Winning bid: JPMorgan, at 110.6012, TIC 2.3117%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $5,295,000 | 5.00% | 0.80% | ||
7/1/13 | $6,050,000 | 5.00% | 1.20% | ||
7/1/14 | $6,415,000 | 5.00% | 1.66% | ||
7/1/15 | $6,785,000 | 5.00% | 2.08% | ||
7/1/16 | $7,165,000 | 5.00% | 2.35% | ||
7/1/17 | $2,290,000 | 5.00% | 2.69% | ||
7/1/18 | $2,405,000 | 5.00% | 3.00% | ||
7/1/19 | $2,525,000 | 5.00% | 3.30% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Morgan Stanley, TIC 2.3323%
Barclays Capital, TIC 2.5044%
Wells Fargo Secs, TIC 2.5344%
Citigroup, TIC 2.5369%
Jefferies, TIC 2.5995%
TD Securities, TIC 2.6012%
BofA Merrill Lynch, TIC 2.6164%
UBS Financial Svcs, TIC 2.6323%
Southwest Securities, TIC 2.6959%
Robert W. Baird, TIC 2.8074%
KANSAS
Wyandotte County/Kansas City Unified Government
Feb 3, 2011 . . . . . . $18,440,000
General Obligation Improvement Bonds, Series 2011-A (book entry).
Dated Feb 24, 2011.
Due Aug 1, 2012 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.8093, TIC 4.287%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $360,000 | 3.00% | NRO | NRO | |
8/1/13 | $675,000 | 3.00% | NRO | NRO | |
8/1/14 | $285,000 | 3.00% | NRO | NRO | |
8/1/15 | $760,000 | 3.00% | NRO | NRO | |
8/1/16 | $775,000 | 3.00% | NRO | NRO | |
8/1/17 | $790,000 | 3.00% | NRO | NRO | |
8/1/18 | $810,000 | 4.00% | NRO | NRO | |
8/1/19 | $835,000 | 4.00% | NRO | NRO | |
8/1/20 | $865,000 | 4.00% | NRO | NRO | |
8/1/21 | $895,000 | 4.00% | NRO | NRO | |
8/1/22 | $930,000 | 4.00% | NRO | NRO | |
8/1/23 | $965,000 | 4.00% | NRO | NRO | |
8/1/24 | $1,005,000 | 4.125% | NRO | NRO | |
8/1/25 | $1,050,000 | 4.25% | NRO | NRO | |
8/1/26 | $1,100,000 | 4.375% | NRO | NRO | |
8/1/27 | $1,150,000 | 4.375% | NRO | NRO | |
8/1/28 | $1,205,000 | 4.50% | NRO | NRO | |
8/1/29 | $1,265,000 | 4.75% | NRO | NRO | |
8/1/30 | $1,325,000 | 4.75% | NRO | NRO | |
8/1/31 | $1,395,000 | 4.75% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Davenport & Company LLC, Crews & Associates, Inc., Corby Capital Markets, Inc., Bernardi Securities, Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, Raymond James & Associates, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 4.2992%
UBS Financial Svcs, TIC 4.3165%
Wells Fargo Secs, TIC 4.3176%
Piper Jaffray, TIC 4.3378%
George K. Baum, TIC 4.3507%
JPMorgan, TIC 4.3598%
Citigroup, TIC 4.4071%
BofA Merrill Lynch, TIC 4.4243%
Morgan Stanley, TIC 4.4993%
Hutchinson Shockey, TIC 4.7912%
Wyandotte County/Kansas City Unified Government
Feb 3, 2011 . . . . . . $40,555,000
Municipal Temporary Notes, Series 2011-I (book entry).
Dated Feb 24, 2011.
Due Mar 1, 2012.
Callable Sep 1, 2011 at par.
Winning bid: Citigroup, at 99.9997, TIC 0.4003%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $40,555,000 | 0.40% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 0.406%
Jefferies, TIC 0.4607%
TD Securities, TIC 0.4627%
JPMorgan, TIC 0.492%
Wells Fargo Secs, TIC 0.5526%
BofA Merrill Lynch, TIC 0.729%
LOUISIANA
St. Martin Parish School District
Feb 2, 2011 . . . . . . $10,000,000
General Obligation School Bonds, Series 2011.
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Crews & Associates, at 102.1159, TIC 4.2175%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $500,000 | 4.00% | 0.70% | ||
3/1/13 | $500,000 | 4.00% | 1.10% | ||
3/1/14 | $500,000 | 4.00% | 1.50% | ||
3/1/15 | $500,000 | 4.00% | 2.00% | ||
3/1/16 | $500,000 | 4.00% | 2.25% | ||
3/1/17 | $500,000 | 4.00% | 2.55% | ||
3/1/18 | $500,000 | 4.50% | 2.95% | ||
3/1/19 | $500,000 | 4.50% | 3.25% | ||
3/1/20 | $500,000 | 4.50% | 3.50% | ||
3/1/21 | $500,000 | 4.50% | 3.80% | ||
3/1/22 | $500,000 | 4.50% | 4.00% | ||
3/1/23 | $500,000 | 4.00% | 4.15% | ||
3/1/24 | $500,000 | 4.125% | 4.30% | ||
3/1/25 | $500,000 | 4.25% | 4.45% | ||
3/1/26 | $500,000 | 4.50% | 4.60% | ||
3/1/27 | $500,000 | 4.50% | 4.70% | ||
3/1/28 | $500,000 | 4.625% | 4.80% | ||
3/1/29 | $500,000 | 4.75% | 4.90% | ||
3/1/30 | $500,000 | 5.00% | 5.00% | ||
3/1/31 | $500,000 | 5.00% | 5.05% |
Other managers: SAMCO Capital Markets, Coastal Securities Corp., Southwest Securities, Inc., Protective Securities A Division of ProEquities, BOSC, Inc., Citigroup Global Markets, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Keegan, TIC 4.3248%
UBS Financial Svcs, TIC 4.3758%
MASSACHUSETTS
Brookline (Town)
Feb 3, 2011 . . . . . . $11,025,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2031.
Callable Feb 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.7964, TIC 3.5859%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $1,220,000 | 2.00% | NRO | NRO | |
2/15/13 | $570,000 | 2.00% | NRO | NRO | |
2/15/14 | $570,000 | 3.00% | NRO | NRO | |
2/15/15 | $570,000 | 5.00% | NRO | NRO | |
2/15/16 | $570,000 | 2.00% | NRO | NRO | |
2/15/17 | $570,000 | 2.25% | NRO | NRO | |
2/15/18 | $570,000 | 3.00% | NRO | NRO | |
2/15/19 | $570,000 | 3.00% | NRO | NRO | |
2/15/20 | $570,000 | 3.00% | NRO | NRO | |
2/15/21 | $570,000 | 3.25% | NRO | NRO | |
2/15/22 | $470,000 | 3.50% | NRO | NRO | |
2/15/23 | $470,000 | 3.625% | NRO | NRO | |
2/15/24 | $470,000 | 3.75% | NRO | NRO | |
2/15/25 | $470,000 | 4.00% | NRO | NRO | |
2/15/26 | $470,000 | 4.00% | NRO | NRO | |
2/15/27 | $465,000 | 4.125% | NRO | NRO | |
2/15/28 | $465,000 | 4.25% | NRO | NRO | |
2/15/29 | $465,000 | 4.25% | NRO | NRO | |
2/15/30 | $465,000 | 4.375% | NRO | NRO | |
2/15/31 | $465,000 | 4.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 3.6636%
Hutchinson Shockey, TIC 3.7134%
Robert W. Baird, TIC 3.7289%
Janney Montgomery, TIC 3.7894%
Carlisle (Town)
Feb 3, 2011 . . . . . . $9,500,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 16, 2011.
Due Nov 18, 2011.
Purchased $9,500,000.00 by Eastern Bank, at 1.0%, plus $36,032.40, effective rate 0.498%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 0.5047%
TD Securities, Effective Rate 0.5135%
Janney Montgomery, Effective Rate 0.5487%
New Bedford (City)
Feb 3, 2011 . . . . . . $16,000,000
General Obligation Bond Anticipation Notes Series A.
Dated Feb 11, 2011.
Due Feb 10, 2012.
Purchased $16,000,000.00 by TD Securities, at 1.5%, plus $109,936.00, effective rate 0.811%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.824%
Eastern Bk Cap Mkts, Effective Rate 0.892%
FirstSouthwest, Effective Rate 1.0907%
FirstSouthwest, Effective Rate 1.1228%
Jefferies, Effective Rate 1.1975%
Janney Montgomery, Effective Rate 1.4512%
Sturbridge (Town)
Feb 3, 2011 . . . . . . $15,704,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Feb 15, 2011.
Due Nov 15, 2011 to 2030.
Callable Nov 15, 2021 at par.
Winning bid: Citigroup, at 102.2176, TIC 3.5927%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $794,000 | 3.00% | NRO | NRO | |
11/15/12 | $1,110,000 | 4.00% | NRO | NRO | |
11/15/13 | $1,100,000 | 4.00% | NRO | NRO | |
11/15/14 | $1,080,000 | 3.00% | 1.41% | ||
11/15/15 | $1,025,000 | 3.00% | NRO | NRO | |
11/15/16 | $975,000 | 4.00% | 2.05% | ||
11/15/17 | $965,000 | 4.00% | 2.46% | ||
11/15/18 | $865,000 | 4.00% | 2.75% | ||
11/15/19 | $865,000 | 3.00% | 3.03% | ||
11/15/20 | $860,000 | 3.25% | 3.27% | ||
11/15/21 | $850,000 | 3.50% | 3.50% | ||
11/15/22 | $580,000 | 4.00% | 3.70% | ||
11/15/23 | $580,000 | 4.00% | 3.90% | ||
11/15/24 | $580,000 | 4.00% | 4.00% | ||
11/15/25 | $580,000 | 4.00% | 4.15% | ||
11/15/26 | $580,000 | 4.125% | 4.29% | ||
11/15/27 | $580,000 | 4.25% | 4.40% | ||
11/15/28 | $580,000 | 4.375% | 4.50% | ||
11/15/29 | $580,000 | 4.50% | 4.58% | ||
11/15/30 | $575,000 | 4.50% | 4.66% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Morgan Keegan, TIC 3.6875%
JPMorgan, TIC 3.6963%
Wells Fargo Secs, TIC 3.7376%
Janney Montgomery, TIC 3.7965%
Morgan Stanley, TIC 3.8994%
NEVADA
Carson City School District
Feb 3, 2011 . . . . . . $16,000,000
General Obligation (Limited Tax) School Improvement Bonds, Series 2011 (book entry).
Dated Feb 23, 2011.
Due Jun 1, 2014 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: JPMorgan, at 101.6087, TIC 4.4449%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $305,000 | 3.00% | 1.51% | PSF | |
6/1/15 | $645,000 | 3.00% | 1.93% | PSF | |
6/1/16 | $660,000 | 3.00% | 2.22% | PSF | |
6/1/17 | $680,000 | 3.00% | 2.56% | PSF | |
6/1/18 | $695,000 | 4.00% | 2.87% | PSF | |
6/1/19 | $720,000 | 4.00% | 3.17% | PSF | |
6/1/20 | $745,000 | 5.00% | 3.42% | PSF | |
6/1/21 | $775,000 | 5.00% | 3.67% | PSF | |
6/1/22 | $830,000 | 4.00% | 3.90% | PSF | |
6/1/23 | $875,000 | 4.00% | 4.12% | PSF | |
6/1/24 | $915,000 | 4.25% | 4.30% | PSF | |
6/1/25 | $1,020,000 | 5.00% | 4.35% | PSF | |
6/1/26 | $1,025,000 | 4.50% | 4.62% | PSF | |
6/1/27 | $1,065,000 | 5.00% | 4.65% | PSF | |
6/1/28 | $1,305,000 | 5.00% | 4.75% | PSF | |
6/1/29 | $1,185,000 | 4.875% | 5.00% | PSF | |
6/1/30 | $1,245,000 | 5.00% | 5.03% | PSF | |
6/1/31 | $1,310,000 | 5.00% | 5.05% | PSF |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
BMO Capital Markets, TIC 4.5976%
Hutchinson Shockey, TIC 4.668%
Robert W. Baird, TIC 4.6746%
Raymond James, TIC 4.6992%
Stone & Youngberg, TIC 4.8704%
Morgan Stanley, TIC 4.9109%
Fidelity Capital, TIC 4.9852%
Piper Jaffray, TIC 5.0298%
NEW JERSEY
Essex Fells Borough
Feb 3, 2011 . . . . . . $3,349,000
$1,633,000 General Improvement Bonds, Series 2011 and $1,716,000 Water Utility Bonds, Series 2011 (bank qualified) (book entry).
Dated Feb 10, 2011.
Due Feb 1, 2012 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 100.0347, NIC 3.217%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $160,000 | 2.00% | NRO | NRO | |
2/1/13 | $205,000 | 2.00% | NRO | NRO | |
2/1/14 | $215,000 | 2.00% | NRO | NRO | |
2/1/15 | $225,000 | 2.00% | NRO | NRO | |
2/1/16 | $240,000 | 2.50% | NRO | NRO | |
2/1/17 | $250,000 | 3.00% | NRO | NRO | |
2/1/18 | $260,000 | 3.00% | NRO | NRO | |
2/1/19 | $270,000 | 3.00% | NRO | NRO | |
2/1/20 | $285,000 | 3.125% | NRO | NRO | |
2/1/21 | $300,000 | 3.25% | NRO | NRO | |
2/1/22 | $306,000 | 3.375% | NRO | NRO | |
2/1/23 | $313,000 | 3.50% | NRO | NRO | |
2/1/24 | $320,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Samuel Klein & Company, Newark, NJ; and NW Financial Group, Jersey City, NJ.
Other bidders were:
Robert W. Baird, NIC 3.4968%
Janney Montgomery, NIC 3.6521%
Morgan Keegan, NIC 3.7353%
Jersey City Municipal Utilities Authority
Feb 3, 2011 . . . . . . $2,100,000
Project Notes (Series 2011) (bank qualified).
Dated Feb 15, 2011.
Due Oct 31, 2011.
Purchased $2,100,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.4972%
Millburn Township
Feb 3, 2011 . . . . . . $5,669,093
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 10, 2011.
Due Feb 10, 2012.
Purchased $5,669,090.00 by TD Securities, at 2.0%, plus $69,350.01, effective rate 0.7767%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.15%
Jefferies, Effective Rate 1.237%
Beneficial Bk, Effective Rate 1.393%
Oppenheimer, Effective Rate 1.56%
Janney Montgomery, Effective Rate 1.72%
Monroe Township
Feb 3, 2011 . . . . . . $54,150,000
Bond Anticipation Notes.
Dated Feb 8, 2011.
Due Feb 7, 2012.
Purchased $54,150,000.00 by Morgan Stanley, at 2.0%, plus $540,417.00, effective rate 0.9992%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.3893%
Oakland Borough
Feb 3, 2011 . . . . . . $7,135,177
$6,853,177 General Bond Anticipation Notes and $282,000 Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Feb 11, 2011.
Due Feb 10, 2012.
Purchased $7,135,180.00 by Jefferies, at 1.5%, plus $44,097.00, effective rate 0.8803%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.4318%
Oppenheimer, Effective Rate 2.1718%
NEW YORK
Briarcliff Manor Village
Feb 3, 2011 . . . . . . $3,305,000
Public Improvement Refunding Serial Bonds, Series 2011A (bank qualified) (book entry).
Dated Feb 24, 2011.
Due Mar 1, 2011 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.4933%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $305,000 | 2.00% | NRO | NRO | |
3/1/12 | $305,000 | 2.00% | NRO | NRO | |
3/1/13 | $305,000 | 3.00% | NRO | NRO | |
3/1/14 | $325,000 | 2.00% | NRO | NRO | |
3/1/15 | $325,000 | 2.00% | NRO | NRO | |
3/1/16 | $335,000 | 2.25% | NRO | NRO | |
3/1/17 | $335,000 | 2.50% | NRO | NRO | |
3/1/18 | $350,000 | 2.75% | NRO | NRO | |
3/1/19 | $360,000 | 3.00% | NRO | NRO | |
3/1/20 | $360,000 | 5.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Keegan, TIC 2.5045%
Janney Montgomery, TIC 2.6091%
M&I Marshall, TIC 2.7023%
Piper Jaffray, TIC 2.718%
Robert W. Baird, TIC 2.7211%
Copenhagen Central School District
Feb 3, 2011 . . . . . . $90,972
Bond Anticipation Notes, 2011A (bank qualified).
Dated Feb 14, 2011.
Due Feb 3, 2012.
Purchased $90,970.00 by JPMorgan Chase, at 2.22%, effective rate 2.22%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.3%
Elmira City School District
Feb 3, 2011 . . . . . . $23,570,000
Bond Anticipation Notes, 2011 (Renewals).
Dated Feb 16, 2011.
Due Feb 15, 2012.
Purchased $23,570,000.00 by Jefferies, at 1.75%, plus $139,299.00, effective rate 1.1574%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.3429%
Roosevelt & Cross, Effective Rate 2.9972%
Evans-Brant (Lake Shore) Central School District
Feb 3, 2011 . . . . . . $5,385,000
Bond Anticipation Notes - 2011 (Renewal Issue) (bank qualified).
Dated Feb 16, 2011.
Due Jun 30, 2011.
Purchased $5,385,000.00 by TD Securities, at 1.0%, plus $5,088.83, effective rate 0.7461%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.8%
Oppenheimer, Effective Rate 1.7931%
First Niagara Bank, Effective Rate 1.9%
Janney Montgomery, Effective Rate 1.9919%
Ithaca (City)
Feb 3, 2011 . . . . . . $10,311,625
Bond Anticipation Notes, 2011 Series A.
Dated Feb 15, 2011.
Due Feb 15, 2012.
Purchased $10,311,630.00 by Beneficial Bk, at 1.25%, plus $55,270.31, effective rate 0.714%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.928%
JPMorgan Chase, Effective Rate 1.1%
Janney Montgomery, Effective Rate 1.747%
Lafayette Central School District
Feb 3, 2011 . . . . . . $1,500,000
Revenue Anticipation Notes, 2011 (bank qualified).
Dated Feb 10, 2011.
Due Jun 30, 2011.
Purchased $1,500,000.00 by M & T Bank, at 1.02%, effective rate 1.02%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.3021%
Janney Montgomery, Effective Rate 2.4794%
Maine-Endwell Central School District
Feb 3, 2011 . . . . . . $1,148,260
Bond Anticipation Notes, 2011 (bank qualified).
Dated Feb 10, 2011.
Due Feb 10, 2012.
Purchased $1,148,260.00 by JPMorgan Chase, at 1.18%, effective rate 1.18%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 1.57%
Oppenheimer, Effective Rate 1.9564%
Roosevelt & Cross, Effective Rate 2.0%
Janney Montgomery, Effective Rate 2.243%
Oneida (City)
Feb 3, 2011 . . . . . . $2,665,148
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Feb 10, 2011.
Due Dec 1, 2011 to 2023.
Callable Dec 1, 2017 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.4512%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $170,148 | 2.00% | 0.80% | AGM | |
12/1/12 | $170,000 | 2.00% | 1.00% | AGM | |
12/1/13 | $170,000 | 2.00% | 1.25% | AGM | |
12/1/14 | $175,000 | 3.00% | 1.65% | AGM | |
12/1/15 | $185,000 | 3.00% | 2.10% | AGM | |
12/1/16 | $195,000 | 3.00% | 2.40% | AGM | |
12/1/17 | $200,000 | 3.00% | 2.70% | AGM | |
12/1/18 | $210,000 | 3.25% | 3.05% | AGM | |
12/1/19 | $220,000 | 3.50% | 3.30% | AGM | |
12/1/20 | $230,000 | 3.50% | 3.55% | AGM | |
12/1/21 | $235,000 | 3.50% | 3.70% | AGM | |
12/1/22 | $245,000 | 4.00% | 3.85% | AGM | |
12/1/23 | $260,000 | 4.00% | 4.00% | AGM |
Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., Jackson Securities Inc., FTN Financial Capital Markets, Isaak Bond Investments, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Keegan, NIC 3.5262%
Roosevelt & Cross, NIC 3.5598%
Rockville Centre Village
Feb 3, 2011 . . . . . . $7,115,000
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Feb 10, 2011.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1745%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $515,000 | 2.00% | NRO | NRO | |
2/1/13 | $500,000 | 2.00% | NRO | NRO | |
2/1/14 | $525,000 | 2.00% | NRO | NRO | |
2/1/15 | $525,000 | 2.00% | NRO | NRO | |
2/1/16 | $550,000 | 2.125% | NRO | NRO | |
2/1/17 | $450,000 | 2.25% | NRO | NRO | |
2/1/18 | $450,000 | 2.75% | NRO | NRO | |
2/1/19 | $450,000 | 3.00% | NRO | NRO | |
2/1/20 | $450,000 | 3.00% | NRO | NRO | |
2/1/21 | $450,000 | 3.25% | NRO | NRO | |
2/1/22 | $450,000 | 3.375% | NRO | NRO | |
2/1/23 | $450,000 | 3.50% | NRO | NRO | |
2/1/24 | $450,000 | 3.625% | NRO | NRO | |
2/1/25 | $450,000 | 3.75% | NRO | NRO | |
2/1/26 | $450,000 | 3.875% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Morgan Keegan, NIC 3.1822%
Sterne Agee, NIC 3.4545%
Robert W. Baird, NIC 3.4825%
Janney Montgomery, NIC 3.5189%
TAXABLE ISSUES
KANSAS
Wyandotte County/Kansas City Unified Government
Feb 3, 2011 . . . . . . $2,570,000
Taxable General Obligation Improvement Bonds, Series 2011-C (book entry).
Dated Feb 24, 2011.
Due Aug 1, 2012 to 2026.
Callable Aug 1, 2021 at par.
Winning bid: Country Club Bank, at 99.0000, TIC 4.6981%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $45,000 | 2.50% | 1.10% | ||
8/1/13 | $90,000 | 2.50% | 1.50% | ||
8/1/14 | $85,000 | 2.50% | 2.00% | ||
8/1/15 | $160,000 | 2.50% | 2.40% | ||
8/1/16 | $160,000 | 2.80% | 2.80% | ||
8/1/17 | $165,000 | 3.35% | 3.35% | ||
8/1/18 | $175,000 | 3.60% | 3.60% | ||
8/1/19 | $180,000 | 4.00% | 4.00% | ||
8/1/20 | $185,000 | 4.25% | 4.25% | ||
8/1/21 | $195,000 | 4.50% | 4.50% | ||
8/1/22 | $205,000 | 4.75% | 4.75% | ||
8/1/23 | $215,000 | 5.00% | 5.00% | ||
8/1/24 | $225,000 | 5.25% | 5.25% | ||
8/1/25 | $235,000 | 5.375% | 5.375% | ||
8/1/26 | $250,000 | 5.50% | 5.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 4.7631%
M&I Marshall, TIC 4.8424%
UMB Bank, TIC 4.9068%
Stifel Nicolaus, TIC 4.9774%
Morgan Keegan, TIC 5.0538%
Wyandotte County/Kansas City Unified Government
Feb 3, 2011 . . . . . . $3,025,000
Taxable Municipal Temporary Notes, Series 2011-II (book entry).
Dated Feb 24, 2011.
Due Mar 1, 2012.
Callable Sep 1, 2011 at par.
Winning bid: UMB Bank, at 99.8800, TIC 0.9689%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $3,025,000 | 0.85% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 1.1585%
Country Club Bank, TIC 1.1964%
Jefferies, TIC 1.3739%
MASSACHUSETTS
New Bedford (City)
Feb 3, 2011 . . . . . . $7,392,000
General Obligation Bond Anticipation Notes Taxable Series B.
Dated Feb 11, 2011.
Due Feb 10, 2012.
Purchased $7,392,000.00 by Eastern Bk Cap Mkts, at 1.95%, effective rate 1.95%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.9518%
Janney Montgomery, Effective Rate 2.248%