IOWA
Lewis Central Community School District
Feb 17, 2011 . . . . . . $4,755,000
General Obligation School Refunding Bonds Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due May 1, 2012 to 2021.
Callable May 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.6711, TIC 2.7545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $190,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $200,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $200,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $200,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $200,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $200,000 | 2.10% | NRO | NRO | |
| 5/1/18 | $185,000 | 2.40% | NRO | NRO | |
| 5/1/19 | $1,265,000 | 3.00% | NRO | NRO | |
| 5/1/20 | $1,300,000 | 3.00% | NRO | NRO | |
| 5/1/21 | $815,000 | 3.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.8132%
Piper Jaffray, TIC 2.8362%
Morgan Keegan, TIC 2.8941%
BMO Capital Markets, TIC 2.9182%
Robert W. Baird, TIC 2.9537%
FTN Fin Cap Mkts, TIC 3.058%
M&I Marshall, TIC 3.1148%
Southeast Warren Community School District
Feb 17, 2011 . . . . . . $1,500,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Jul 1, 2012 to 2029.
Callable Jul 1, 2021 at par.
Winning bid: Bernardi Securities, at 98.6000, TIC 4.3391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $25,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $65,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $70,000 | 2.25% | NRO | NRO | |
| 7/1/15 | $70,000 | 2.25% | NRO | NRO | |
| 7/1/16 | $70,000 | 2.75% | NRO | NRO | |
| 7/1/17 | $75,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $75,000 | 3.00% | NRO | NRO | |
| 7/1/19 | $80,000 | 3.20% | NRO | NRO | |
| 7/1/20 | $80,000 | 3.40% | NRO | NRO | |
| 7/1/23 | $260,000 | 4.00% | NRO | NRO | |
| 7/1/26 | $295,000 | 4.50% | NRO | NRO | |
| 7/1/29 | $335,000 | 5.00% | NRO | NRO |
Other managers: Northland Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 4.4648%
MARYLAND
Maryland Economic Development Corporation
Feb 17, 2011 . . . . . . $40,195,000
Utility Infrastructure Revenue Refunding Bonds (University of Maryland, College Park Project) 2011 Series (book entry).
Dated Feb 24, 2011.
Due Jul 1, 2011 to 2019.
Non-callable.
Winning bid: Wells Fargo Secs, at 108.4233, TIC 2.6887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $4,040,000 | 5.00% | NRO | NRO | |
| 7/1/12 | $4,070,000 | 5.00% | NRO | NRO | |
| 7/1/13 | $4,270,000 | 5.00% | 1.26% | ||
| 7/1/14 | $4,485,000 | 5.00% | 1.73% | ||
| 7/1/15 | $4,705,000 | 5.00% | 2.13% | ||
| 7/1/16 | $4,935,000 | 5.00% | 2.45% | ||
| 7/1/17 | $5,195,000 | 5.00% | 2.82% | ||
| 7/1/18 | $5,450,000 | 5.00% | 3.11% | ||
| 7/1/19 | $3,045,000 | 3.25% | 3.388% |
L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.
F.A.: Wye River Group Inc., Annapolis, MD.
Other bidders were:
Morgan Stanley, TIC 2.8266%
Barclays Capital, TIC 2.8357%
Morgan Keegan, TIC 2.94%
Hutchinson Shockey, TIC 2.9402%
Jefferies, TIC 3.3963%
Raymond James, TIC 3.4311%
MASSACHUSETTS
Hampden-Wilbraham Regional School District
Feb 17, 2011 . . . . . . $22,000,000
General Obligation School Bonds (book entry).
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2041.
Callable Feb 15, 2021 at par.
Winning bid: Wells Fargo Secs, at 100.4900, TIC 4.6818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $100,000 | 4.00% | 0.50% | ||
| 2/15/13 | $450,000 | 4.00% | 0.85% | ||
| 2/15/14 | $455,000 | 4.00% | 1.25% | ||
| 2/15/15 | $460,000 | 4.00% | 1.73% | ||
| 2/15/16 | $470,000 | 4.00% | 2.03% | ||
| 2/15/17 | $480,000 | 5.00% | 2.35% | ||
| 2/15/18 | $495,000 | 5.00% | 2.67% | ||
| 2/15/19 | $505,000 | 5.00% | 2.96% | ||
| 2/15/20 | $525,000 | 5.00% | 3.22% | ||
| 2/15/21 | $540,000 | 4.00% | 3.47% | ||
| 2/15/22 | $560,000 | 4.00% | 3.68% | ||
| 2/15/23 | $585,000 | 4.00% | 3.88% | ||
| 2/15/24 | $605,000 | 4.00% | 4.10% | ||
| 2/15/25 | $630,000 | 4.25% | 4.25% | ||
| 2/15/26 | $660,000 | 4.25% | 4.35% | ||
| 2/15/27 | $685,000 | 4.25% | 4.45% | ||
| 2/15/28 | $720,000 | 4.50% | 4.50% | ||
| 2/15/30 | $1,545,000 | 4.50% | 4.63% | ||
| 2/15/35 | $4,485,000 | 4.75% | 4.87% | ||
| 2/15/41 | $7,045,000 | 5.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 4.7681%
Janney Montgomery, TIC 4.8274%
Robert W. Baird, TIC 4.857%
Fidelity Capital, TIC 4.9242%
Morgan Stanley, TIC 5.1689%
Lawrence (City)
Feb 17, 2011 . . . . . . $6,000,000
State Qualified General Obligation Deficit Financing Bond Anticipation Notes (renewal).
Dated Mar 1, 2011.
Due Mar 1, 2012.
Purchased $6,000,000.00 by Eastern Bk Cap Mkts, at 1.75%, plus $30,360.00, effective rate 1.244%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 1.482%
Jefferies, Effective Rate 1.803%
FirstSouthwest, Effective Rate 1.9707%
North Andover (Town)
Feb 17, 2011 . . . . . . $4,590,353
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Aug 15, 2011 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 103.9174, TIC 2.3545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $525,353 | 2.00% | NRO | NRO | |
| 8/15/12 | $525,000 | 2.00% | NRO | NRO | |
| 8/15/13 | $525,000 | 2.00% | NRO | NRO | |
| 8/15/14 | $525,000 | 3.00% | NRO | NRO | |
| 8/15/15 | $525,000 | 3.00% | NRO | NRO | |
| 8/15/16 | $400,000 | 3.00% | NRO | NRO | |
| 8/15/17 | $400,000 | 3.75% | NRO | NRO | |
| 8/15/18 | $400,000 | 3.75% | NRO | NRO | |
| 8/15/19 | $400,000 | 3.50% | NRO | NRO | |
| 8/15/20 | $365,000 | 3.75% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Corby Capital Markets, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Jackson Securities Inc., FTN Financial Capital Markets.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Keegan, TIC 2.3969%
Roosevelt & Cross, TIC 2.4144%
Raymond James, TIC 2.4321%
Piper Jaffray, TIC 2.4642%
Janney Montgomery, TIC 2.4874%
NEW HAMPSHIRE
Merrimack County
Feb 17, 2011 . . . . . . $22,000,000
2011 Tax Anticipation Notes (book entry).
Dated Feb 28, 2011.
Due Dec 30, 2011.
Purchased $22,000,000.00 by Jefferies, at 3.0%, plus $115,720.00, effective rate 2.3729%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Oppenheimer, Effective Rate 2.994%
Eastern Bk Cap Mkts, Effective Rate 3.0547%
Janney Montgomery, Effective Rate 3.1999%
Eastern Bk Cap Mkts, Effective Rate 3.5446%
New Hampshire Municipal Bond Bank
Feb 17, 2011 . . . . . . $8,625,000
2011 Series A Bonds (book entry).
Dated Mar 3, 2011.
Due Aug 15, 2011 to 2021.
Non-callable.
Winning bid: Incapital, at 102.9165, TIC 2.6057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $95,000 | 2.00% | 0.55% | ||
| 8/15/12 | $925,000 | 2.00% | 0.60% | ||
| 8/15/13 | $910,000 | 2.00% | 0.90% | ||
| 8/15/14 | $890,000 | 2.00% | 1.27% | ||
| 8/15/15 | $870,000 | 2.00% | 1.71% | ||
| 8/15/16 | $855,000 | 3.00% | 2.00% | ||
| 8/15/17 | $845,000 | 3.00% | 2.35% | ||
| 8/15/18 | $830,000 | 3.00% | 2.66% | ||
| 8/15/19 | $810,000 | 3.00% | 2.95% | ||
| 8/15/20 | $800,000 | 4.00% | 3.19% | ||
| 8/15/21 | $795,000 | 4.50% | 3.41% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.7053%
Janney Montgomery, TIC 2.7136%
BofA Merrill Lynch, TIC 2.7669%
JPMorgan, TIC 2.7758%
Piper Jaffray, TIC 2.8014%
Roosevelt & Cross, TIC 2.828%
Hutchinson Shockey, TIC 2.9465%
Morgan Stanley, TIC 3.1132%
NEW JERSEY
Atlantic City Board of Education
Feb 17, 2011 . . . . . . $30,000,000
School Bonds (New Jersey School Bond Reserve Act) (book entry).
Dated Mar 1, 2011.
Due Apr 1, 2012 to 2035.
Callable Apr 1, 2021 at par.
Winning bid: Citigroup, at n/a, NIC 5.2167%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $825,000 | 5.00% | 1.50% | AGM | |
| 4/1/13 | $940,000 | 5.00% | 2.00% | AGM | |
| 4/1/14 | $945,000 | 5.00% | 2.25% | AGM | |
| 4/1/15 | $950,000 | 5.00% | 2.75% | AGM | |
| 4/1/16 | $980,000 | 5.00% | 3.00% | AGM | |
| 4/1/17 | $1,000,000 | 5.00% | 3.35% | AGM | |
| 4/1/18 | $1,010,000 | 5.00% | 3.60% | AGM | |
| 4/1/19 | $1,050,000 | 5.00% | 3.90% | AGM | |
| 4/1/20 | $1,075,000 | 5.00% | 4.20% | AGM | |
| 4/1/21 | $1,110,000 | 5.00% | 4.40% | AGM | |
| 4/1/22 | $1,150,000 | 5.00% | 4.60% | AGM | |
| 4/1/23 | $1,175,000 | 5.00% | 4.85% | AGM | |
| 4/1/24 | $1,225,000 | 5.00% | NRO | NRO | AGM |
| 4/1/25 | $1,250,000 | 5.00% | NRO | NRO | AGM |
| 4/1/26 | $1,300,000 | 5.00% | NRO | NRO | AGM |
| 4/1/27 | $1,350,000 | 5.00% | NRO | NRO | AGM |
| 4/1/28 | $1,415,000 | 5.00% | NRO | NRO | AGM |
| 4/1/29 | $1,475,000 | 5.00% | NRO | NRO | AGM |
| 4/1/30 | $1,550,000 | 5.00% | NRO | NRO | AGM |
| 4/1/31 | $1,625,000 | 5.00% | NRO | NRO | AGM |
| 4/1/32 | $1,650,000 | 5.125% | NRO | NRO | AGM |
| 4/1/33 | $1,650,000 | 5.25% | NRO | NRO | AGM |
| 4/1/34 | $1,650,000 | 6.00% | NRO | NRO | AGM |
| 4/1/35 | $1,650,000 | 6.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Wiley Bros.-Aintree Capital LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
Other bidders were:
Janney Montgomery, NIC 5.2493%
Wells Fargo Secs, NIC 5.2514%
Robert W. Baird, NIC 5.6412%
Morgan Stanley, NIC 5.7132%
Haddonfield Borough Board of Education
Feb 17, 2011 . . . . . . $1,900,000
Temporary Notes of 2011, Series A (bank qualified).
Dated Feb 25, 2011.
Due Feb 24, 2012.
Purchased $1,900,000.00 by First Colonial, at 1.5%, effective rate 1.5%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.947%
Oppenheimer, Effective Rate 2.491%
Harrison Township
Feb 17, 2011 . . . . . . $173,000
Special Emergency Notes of 2011, Series A (bank qualified).
Dated Feb 25, 2011.
Due Feb 24, 2012.
Purchased $173,000.00 by First Elmer Inv Corp, at 1.69%, effective rate 1.69%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Lebanon Borough
Feb 17, 2011 . . . . . . $3,522,000
General Improvement Bonds, Series 2011 (bank qualified) (book entry).
Dated Feb 24, 2011.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, NIC 4.1105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $120,000 | 2.00% | 1.00% | AGM | |
| 2/1/13 | $125,000 | 2.00% | 1.20% | AGM | |
| 2/1/14 | $125,000 | 3.00% | 1.60% | AGM | |
| 2/1/15 | $130,000 | 3.00% | 2.05% | AGM | |
| 2/1/16 | $135,000 | 4.00% | 2.35% | AGM | |
| 2/1/17 | $140,000 | 4.00% | 2.65% | AGM | |
| 2/1/18 | $145,000 | 4.00% | 2.95% | AGM | |
| 2/1/19 | $150,000 | 4.00% | 3.20% | AGM | |
| 2/1/20 | $160,000 | 4.00% | 3.45% | AGM | |
| 2/1/21 | $170,000 | 4.00% | 3.55% | AGM | |
| 2/1/23 | $355,000 | 4.00% | 3.80% | AGM | |
| 2/1/26 | $600,000 | 4.00% | 4.00% | AGM | |
| 2/1/29 | $690,000 | 4.25% | 4.30% | AGM | |
| 2/1/31 | $477,000 | 4.35% | 4.40% | AGM |
Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., Crews & Associates, Inc., Davenport & Company LLC, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Jackson Securities Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: William M Colantano, Jr, Washington, NJ.
Other bidders were:
Janney Montgomery, NIC 4.1424%
Roosevelt & Cross, NIC 4.217%
Leonia Borough
Feb 17, 2011 . . . . . . $1,503,090
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 25, 2011.
Due Feb 24, 2012.
Purchased $1,503,090.00 by Provident Bank, at 1.05%, effective rate 1.05%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.738%
Oppenheimer, Effective Rate 1.8181%
Neptune Township
Feb 17, 2011 . . . . . . $945,000
Bond Anticipation Notes, (Marina Utility) Series 2011B (bank qualified).
Dated Feb 24, 2011.
Due Sep 15, 2011.
Purchased $945,000.00 by TD Bank, N.A., at 1.85%, effective rate 1.85%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.4955%
Neptune Township
Feb 17, 2011 . . . . . . $9,995,000
Bond Anticipation Notes, Series 2011A (bank qualified).
Dated Feb 24, 2011.
Due Sep 15, 2011.
Purchased $9,995,000.00 by TD Securities, at 1.25%, plus $17,811.09, effective rate 0.9308%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.988%
Jefferies, Effective Rate 2.0%
Paramus Borough
Feb 17, 2011 . . . . . . $15,121,352
$12,101,740 General Bond Anticipation Notes; $2,047,576 Golf Utility Bond Anticipation Notes; and $972,036 Swimming Pool Utility Bond Anticipation Notes.
Dated Feb 25, 2011.
Due Feb 24, 2012.
Purchased $15,121,350.00 by Beneficial Bk, at 1.25%, plus $72,582.49, effective rate 0.7687%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.2399%
Janney Montgomery, Effective Rate 1.2964%
Oppenheimer, Effective Rate 1.9778%
TD Securities, Effective Rate 2.25%
South Plainfield Borough
Feb 17, 2011 . . . . . . $1,170,000
Bond Anticipation Note (bank qualified).
Dated Feb 24, 2011.
Due Feb 24, 2012.
Purchased $1,170,000.00 by TD Securities, at 1.75%, plus $1,006.20, effective rate 1.664%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.735%
Oppenheimer, Effective Rate 2.1248%
Upper Saddle River Borough
Feb 17, 2011 . . . . . . $9,273,034
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 25, 2011.
Due Feb 24, 2012.
Purchased $9,273,340.00 by Beneficial Bk, at 1.25%, plus $60,460.18, effective rate 0.5962%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.6547%
Jefferies, Effective Rate 0.6566%
Oppenheimer, Effective Rate 0.8639%
Janney Montgomery, Effective Rate 1.0919%
NEW YORK
Boston (Town)
Feb 17, 2011 . . . . . . $1,315,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Mar 1, 2011.
Due Mar 1, 2012.
Purchased $1,315,000.00 by JPMorgan Chase, at 1.42%, effective rate 1.42%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
M & T Bank, Effective Rate 1.64%
Janney Montgomery, Effective Rate 2.593%
Oppenheimer, Effective Rate 2.9734%
Gates Chili Central School District
Feb 17, 2011 . . . . . . $1,106,186
School District (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Jun 15, 2012 to 2015.
Non-callable.
Winning bid: First Niagara Bank, at n/a, NIC 2.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $266,186 | 2.50% | NRO | NRO | |
| 6/15/13 | $270,000 | 2.50% | NRO | NRO | |
| 6/15/14 | $280,000 | 2.50% | NRO | NRO | |
| 6/15/15 | $290,000 | 2.50% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, NIC 2.53%
Roosevelt & Cross, NIC 2.5946%
Greenburgh Central School District No. 7
Feb 17, 2011 . . . . . . $2,700,000
School District Serial Bonds-2011 (bank qualified) (book entry).
Dated Feb 28, 2011.
Due Feb 15, 2013 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6222%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $260,000 | 1.75% | NRO | NRO | |
| 2/15/14 | $270,000 | 1.875% | NRO | NRO | |
| 2/15/15 | $280,000 | 2.00% | NRO | NRO | |
| 2/15/16 | $290,000 | 2.00% | NRO | NRO | |
| 2/15/17 | $300,000 | 2.125% | NRO | NRO | |
| 2/15/18 | $310,000 | 2.50% | NRO | NRO | |
| 2/15/19 | $320,000 | 3.00% | NRO | NRO | |
| 2/15/20 | $330,000 | 3.00% | NRO | NRO | |
| 2/15/21 | $340,000 | 3.125% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, NIC 2.7748%
Robert W. Baird, NIC 2.8516%
Morgan Keegan, NIC 2.8602%
Bernardi Securities, NIC 2.9323%
Tarrytown Village
Feb 17, 2011 . . . . . . $2,865,000
Bond Anticipation Notes, Series 2011A (bank qualified).
Dated Feb 24, 2011.
Due Feb 24, 2012.
Purchased $2,865,000.00 by JPMorgan Chase, at 0.8%, effective rate 0.8%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8333%
Roosevelt & Cross, Effective Rate 0.8554%
Janney Montgomery, Effective Rate 0.864%
Jefferies, Effective Rate 0.92%
Mahopac Nat'l Bk, Effective Rate 2.75%
NORTH DAKOTA
Hillsboro Public School District No. 9
Feb 16, 2011 . . . . . . $910,000
General Obligation School Building Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Mar 10, 2011.
Due Jun 1, 2012 to 2019.
Non-callable.
Winning bid: UMB Bank, at 99.4500, TIC 2.3349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $105,000 | 0.60% | NRO | NRO | |
| 6/1/13 | $105,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $110,000 | 1.40% | NRO | NRO | |
| 6/1/15 | $110,000 | 1.75% | NRO | NRO | |
| 6/1/16 | $115,000 | 2.10% | NRO | NRO | |
| 6/1/17 | $120,000 | 2.35% | NRO | NRO | |
| 6/1/18 | $120,000 | 2.65% | NRO | NRO | |
| 6/1/19 | $125,000 | 2.85% | NRO | NRO |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.3664%
TEXAS
Abernathy Independent School District
Feb 17, 2011 . . . . . . $4,900,000
Unlimited Tax School Buiding Bonds, Series 2011 (bank qualified) (book entry).
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2017.
Callable Feb 15, 2014 at par.
Winning bid: SAMCO Cap Mkts, at 101.4790, TIC 1.6817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $680,000 | 3.00% | 0.40% | PSF | |
| 2/15/13 | $795,000 | 2.375% | 0.80% | PSF | |
| 2/15/14 | $820,000 | 2.25% | 1.10% | PSF | |
| 2/15/15 | $845,000 | 2.00% | 1.35% | PSF | |
| 2/15/16 | $865,000 | 2.00% | 1.60% | PSF | |
| 2/15/17 | $895,000 | 2.00% | 1.90% | PSF |
Other managers: Coastal Securities Corp., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., National Alliance Capital.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
BOSC, TIC 1.7074%
Morgan Keegan, TIC 1.7556%
FirstSouthwest, TIC 1.7798%
Southwest Securities, TIC 1.7894%
FTN Fin Cap Mkts, TIC 1.8183%
UMB Bank, TIC 1.8439%
Citigroup, TIC 1.8857%
M&I Marshall, TIC 2.0057%
Robert W. Baird, TIC 2.1136%
Ross Sinclaire, TIC 2.2659%
Montgomery County Municipal Utility District No. 99
Feb 17, 2011 . . . . . . $1,425,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Sep 1, 2012 to 2035.
Callable Sep 1, 2019 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 5.919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $40,000 | 3.75% | 2.75% | ||
| 9/1/13 | $40,000 | 3.75% | 3.25% | ||
| 9/1/14 | $40,000 | 3.75% | 3.50% | ||
| 9/1/15 | $40,000 | 4.00% | 3.70% | ||
| 9/1/16 | $40,000 | 4.00% | 3.90% | ||
| 9/1/17 | $40,000 | 3.75% | 4.15% | ||
| 9/1/18 | $40,000 | 4.40% | 4.40% | ||
| 9/1/19 | $45,000 | 4.60% | 4.70% | ||
| 9/1/20 | $50,000 | 4.90% | 4.90% | ||
| 9/1/21 | $50,000 | 4.90% | 5.00% | ||
| 9/1/23 | $100,000 | 5.40% | 5.40% | ||
| 9/1/25 | $100,000 | 5.60% | 5.70% | ||
| 9/1/27 | $100,000 | 5.75% | 5.80% | ||
| 9/1/29 | $100,000 | 5.875% | 5.90% | ||
| 9/1/32 | $150,000 | 6.00% | 6.00% | ||
| 9/1/35 | $450,000 | 6.00% | 6.10% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.94%
GMS Group, NIC 5.9509%
WISCONSIN
Chippewa Valley Technical College District
Feb 17, 2011 . . . . . . $2,475,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).
Dated Mar 10, 2011.
Due Apr 1, 2012 to 2020.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.0000, TIC 2.1085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $300,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $300,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $305,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $315,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $320,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $330,000 | 2.00% | NRO | NRO | |
| 4/1/18 | $235,000 | 2.50% | NRO | NRO | |
| 4/1/19 | $180,000 | 3.00% | NRO | NRO | |
| 4/1/20 | $190,000 | 3.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 2.235%
Robert W. Baird, TIC 2.2784%
M&I Marshall, TIC 2.2887%
UMB Bank, TIC 2.3097%
Greenfield (City)
Feb 16, 2011 . . . . . . $4,960,000
General Obligation Corporate Purpose Bonds, Series 2011 (bank qualified) (book entry).
Dated Mar 8, 2011.
Due Mar 1, 2012 to 2026.
Callable Mar 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.3792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $50,000 | 1.10% | NRO | NRO | |
| 3/1/13 | $130,000 | 1.10% | NRO | NRO | |
| 3/1/14 | $130,000 | 1.50% | NRO | NRO | |
| 3/1/15 | $250,000 | 1.80% | NRO | NRO | |
| 3/1/16 | $250,000 | 2.20% | NRO | NRO | |
| 3/1/17 | $275,000 | 2.50% | NRO | NRO | |
| 3/1/18 | $275,000 | 2.70% | NRO | NRO | |
| 3/1/19 | $325,000 | 2.80% | NRO | NRO | |
| 3/1/20 | $350,000 | 3.00% | NRO | NRO | |
| 3/1/21 | $400,000 | 3.10% | NRO | NRO | |
| 3/1/22 | $440,000 | 3.25% | NRO | NRO | |
| 3/1/23 | $460,000 | 3.40% | NRO | NRO | |
| 3/1/24 | $495,000 | 3.60% | NRO | NRO | |
| 3/1/25 | $535,000 | 3.80% | NRO | NRO | |
| 3/1/26 | $595,000 | 4.00% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.4506%
Robert W. Baird, TIC 3.4634%
Morgan Keegan, TIC 3.483%
Stifel Nicolaus, TIC 3.547%
M&I Marshall, TIC 3.629%
BMO Capital Markets, TIC 3.7048%
Bernardi Securities, TIC 3.7247%
