CONNECTICUT
Middletown (City)
Mar 30, 2011 . . . . . . $8,900,000
General Obligation Bonds, Issue of 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Apr 1, 2013 to 2022.
Non-callable.
Winning bid: FirstSouthwest, at 104.5953, TIC 2.7073%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $890,000 | 2.00% | 0.97% | ||
4/1/14 | $890,000 | 3.00% | 1.05% | ||
4/1/15 | $890,000 | 3.00% | 1.52% | ||
4/1/16 | $890,000 | 3.50% | 1.84% | ||
4/1/17 | $890,000 | 3.00% | 2.18% | ||
4/1/18 | $890,000 | 3.50% | 2.50% | ||
4/1/19 | $890,000 | 3.50% | 2.80% | ||
4/1/20 | $890,000 | 4.00% | 3.07% | ||
4/1/21 | $890,000 | 3.50% | 3.25% | ||
4/1/22 | $890,000 | 4.00% | 3.47% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Morgan Keegan, TIC 2.7141%
Raymond James, TIC 2.7187%
Janney Montgomery, TIC 2.7707%
Robert W. Baird, TIC 2.7727%
Sterne Agee, TIC 2.8016%
Piper Jaffray, TIC 2.8632%
TD Securities, TIC 2.9217%
JPMorgan, TIC 2.9277%
UBS Financial Svcs, TIC 3.0785%
Windsor (Town)
Mar 30, 2011 . . . . . . $1,010,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 12, 2011.
Due Apr 11, 2012.
Purchased $1,010,000.00 by Piper Jaffray, at 2.0%, plus $13,614.79, effective rate 0.6482%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.694%
FirstSouthwest, Effective Rate 0.749%
Oppenheimer, Effective Rate 1.3526%
Windsor (Town)
Mar 30, 2011 . . . . . . $4,490,000
General Obligation Bonds, Issue of 2011 (bank qualified) (book entry).
Dated Apr 12, 2011.
Due Apr 1, 2012 to 2024.
Callable Apr 1, 2016 at par.
Winning bid: Morgan Keegan, at 101.6593, TIC 2.7774%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $275,000 | 3.00% | NRO | NRO | |
4/1/13 | $350,000 | 3.00% | NRO | NRO | |
4/1/14 | $350,000 | 3.00% | NRO | NRO | |
4/1/15 | $350,000 | 3.00% | NRO | NRO | |
4/1/16 | $350,000 | 3.00% | NRO | NRO | |
4/1/17 | $350,000 | 2.25% | NRO | NRO | |
4/1/18 | $350,000 | 2.50% | NRO | NRO | |
4/1/19 | $350,000 | 3.00% | NRO | NRO | |
4/1/20 | $350,000 | 3.00% | NRO | NRO | |
4/1/21 | $350,000 | 3.00% | NRO | NRO | |
4/1/22 | $350,000 | 3.00% | NRO | NRO | |
4/1/23 | $350,000 | 3.50% | NRO | NRO | |
4/1/24 | $365,000 | 3.50% | NRO | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Fidelity Capital, TIC 2.8803%
Robert W. Baird, TIC 2.9284%
Janney Montgomery, TIC 2.9938%
Piper Jaffray, TIC 3.0495%
FLORIDA
Florida State Board of Education
Mar 30, 2011 . . . . . . $173,045,000
Public Education Capital Outlay Refunding Bonds, 2011 Series B (book entry).
Dated Apr 21, 2011.
Due Jun 1, 2013 to 2022.
Callable Jun 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 111.2135, TIC 3.1619%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $11,580,000 | 5.00% | NRO | NRO | |
6/1/14 | $15,260,000 | 5.00% | NRO | NRO | |
6/1/15 | $15,900,000 | 5.00% | NRO | NRO | |
6/1/16 | $16,565,000 | 5.00% | NRO | NRO | |
6/1/17 | $17,295,000 | 5.00% | 2.60% | ||
6/1/18 | $18,100,000 | 5.00% | 2.92% | ||
6/1/19 | $18,980,000 | 5.00% | 3.21% | ||
6/1/20 | $19,940,000 | 5.00% | 3.48% | ||
6/1/21 | $20,950,000 | 5.00% | NRO | NRO | |
6/1/22 | $18,475,000 | 5.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Citigroup, TIC 3.1644%
RBC Capital Mkts, TIC 3.172%
Barclays Capital, TIC 3.1853%
JPMorgan, TIC 3.1882%
Morgan Stanley, TIC 3.1928%
Wells Fargo Secs, TIC 3.21%
Goldman Sachs, TIC 3.2388%
Jefferies, TIC 3.331%
ILLINOIS
Lake Zurich Village
Mar 30, 2011 . . . . . . $1,205,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011C (bank qualified) (book entry).
Dated Apr 21, 2011.
Due Dec 15, 2013 to 2021.
Non-callable.
Winning bid: M&I Marshall, at 100.7076, TIC 3.3478%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/13 | $120,000 | 2.00% | 1.55% | ||
12/15/14 | $125,000 | 2.25% | 1.95% | ||
12/15/15 | $125,000 | 2.75% | 2.30% | ||
12/15/16 | $130,000 | 2.75% | 2.60% | ||
12/15/17 | $135,000 | 3.25% | 2.90% | ||
12/15/18 | $135,000 | 3.50% | 3.20% | ||
12/15/19 | $140,000 | 3.75% | 3.50% | ||
12/15/20 | $145,000 | 4.00% | 3.75% | ||
12/15/21 | $150,000 | 4.25% | 3.95% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.4553%
Bernardi Securities, TIC 3.6463%
BMO Capital Markets, TIC 3.9351%
KENTUCKY
Glasgow Independent School District Finance Corporation
Mar 30, 2011 . . . . . . $15,410,000
School Building Revenue Bonds, Series of 2011 (book entry).
Dated Apr 19, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.5000, NIC 4.5175%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $200,000 | 2.00% | NRO | NRO | |
4/1/13 | $175,000 | 2.50% | NRO | NRO | |
4/1/14 | $215,000 | 2.50% | NRO | NRO | |
4/1/15 | $470,000 | 2.50% | NRO | NRO | |
4/1/16 | $485,000 | 2.50% | NRO | NRO | |
4/1/17 | $505,000 | 4.00% | NRO | NRO | |
4/1/18 | $525,000 | 4.00% | NRO | NRO | |
4/1/19 | $540,000 | 4.00% | NRO | NRO | |
4/1/20 | $565,000 | 4.00% | NRO | NRO | |
4/1/21 | $590,000 | 4.00% | NRO | NRO | |
4/1/22 | $610,000 | 4.00% | NRO | NRO | |
4/1/24 | $1,695,000 | 4.125% | NRO | NRO | |
4/1/25 | $1,105,000 | 4.25% | NRO | NRO | |
4/1/26 | $1,150,000 | 4.375% | NRO | NRO | |
4/1/27 | $1,200,000 | 4.50% | NRO | NRO | |
4/1/28 | $1,255,000 | 4.60% | NRO | NRO | |
4/1/29 | $1,310,000 | 4.625% | NRO | NRO | |
4/1/31 | $2,815,000 | 4.75% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc., FirstSouthwest, Oppenheimer & Co., Inc., Jackson Securities Inc., PNC Capital Markets.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Citigroup, NIC 4.5219%
Nicholasville (City)
Mar 29, 2011 . . . . . . $2,525,000
General Obligation Bonds, Series 2011B (bank qualified) (book entry).
Dated Apr 19, 2011.
Due Feb 1, 2012 to 2022.
Non-callable.
Winning bid: UMB Bank, at 99.3150, NIC 2.6061%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $225,000 | 0.50% | NRO | NRO | |
2/1/13 | $215,000 | 0.80% | NRO | NRO | |
2/1/14 | $215,000 | 1.20% | NRO | NRO | |
2/1/15 | $215,000 | 1.55% | NRO | NRO | |
2/1/16 | $220,000 | 1.90% | NRO | NRO | |
2/1/17 | $225,000 | 2.15% | NRO | NRO | |
2/1/18 | $230,000 | 2.40% | NRO | NRO | |
2/1/19 | $235,000 | 2.60% | NRO | NRO | |
2/1/20 | $240,000 | 2.75% | NRO | NRO | |
2/1/21 | $250,000 | 3.00% | NRO | NRO | |
2/1/22 | $255,000 | 3.10% | NRO | NRO |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.6992%
Robert W. Baird, NIC 2.7532%
Morgan Keegan, NIC 2.9996%
Stifel Nicolaus, NIC 3.0221%
MARYLAND
Anne Arundel County
Mar 30, 2011 . . . . . . $47,600,000
Consolidated Water and Sewer Series, 2011 (book entry).
Dated Apr 20, 2011.
Due Apr 1, 2012 to 2041.
Callable Apr 1, 2021 at par.
Winning bid: Goldman Sachs, at 105.4306, TIC 4.3324%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $1,590,000 | 2.00% | NRO | NRO | |
4/1/13 | $1,590,000 | 3.00% | NRO | NRO | |
4/1/14 | $1,590,000 | 5.00% | NRO | NRO | |
4/1/15 | $1,590,000 | 5.00% | NRO | NRO | |
4/1/16 | $1,590,000 | 5.00% | NRO | NRO | |
4/1/17 | $1,590,000 | 5.00% | NRO | NRO | |
4/1/18 | $1,590,000 | 5.00% | 2.52% | ||
4/1/19 | $1,590,000 | 5.00% | 2.81% | ||
4/1/20 | $1,590,000 | 5.00% | 3.08% | ||
4/1/21 | $1,590,000 | 5.00% | 3.26% | ||
4/1/22 | $1,590,000 | 5.00% | 3.46% | ||
4/1/23 | $1,590,000 | 5.00% | 3.64% | ||
4/1/24 | $1,590,000 | 5.00% | 3.78% | ||
4/1/25 | $1,590,000 | 4.00% | 4.10% | ||
4/1/26 | $1,590,000 | 4.125% | 4.25% | ||
4/1/27 | $1,590,000 | 4.25% | 4.35% | ||
4/1/28 | $1,590,000 | 4.25% | 4.45% | ||
4/1/29 | $1,590,000 | 5.00% | NRO | NRO | |
4/1/30 | $1,590,000 | 5.00% | NRO | NRO | |
4/1/31 | $1,590,000 | 5.00% | NRO | NRO | |
4/1/32 | $1,590,000 | 5.00% | NRO | NRO | |
4/1/33 | $1,590,000 | 5.00% | NRO | NRO | |
4/1/41 | $12,620,000 | 5.00% | NRO | NRO |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Piper Jaffray, TIC 4.3514%
JPMorgan, TIC 4.3639%
Barclays Capital, TIC 4.372%
BofA Merrill Lynch, TIC 4.381%
Morgan Stanley, TIC 4.4366%
Wells Fargo Secs, TIC 4.44%
Davenport, TIC 4.4639%
Citigroup, TIC 4.4806%
RBC Capital Mkts, TIC 4.4875%
Anne Arundel County
Mar 30, 2011 . . . . . . $125,700,000
Consolidated General Improvements Series, 2011 (book entry).
Dated Apr 20, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Citigroup, at 106.8121, TIC 3.7395%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $6,290,000 | 3.00% | NRO | NRO | |
4/1/13 | $6,290,000 | 3.00% | NRO | NRO | |
4/1/14 | $6,290,000 | 3.00% | 1.00% | ||
4/1/15 | $6,290,000 | 5.00% | 1.47% | ||
4/1/16 | $6,290,000 | 4.00% | NRO | NRO | |
4/1/17 | $6,290,000 | 5.00% | 2.15% | ||
4/1/18 | $6,290,000 | 5.00% | 2.52% | ||
4/1/19 | $6,290,000 | 5.00% | 2.81% | ||
4/1/20 | $6,290,000 | 4.00% | 3.08% | ||
4/1/21 | $6,290,000 | 4.00% | 3.26% | ||
4/1/22 | $6,280,000 | 5.00% | 3.43% | ||
4/1/23 | $6,280,000 | 5.00% | 3.59% | ||
4/1/24 | $6,280,000 | 5.00% | 3.73% | ||
4/1/25 | $6,280,000 | 5.00% | 3.87% | ||
4/1/26 | $6,280,000 | 4.00% | NRO | NRO | |
4/1/27 | $6,280,000 | 5.00% | 4.07% | ||
4/1/28 | $6,280,000 | 5.00% | 4.16% | ||
4/1/29 | $6,280,000 | 4.25% | NRO | NRO | |
4/1/30 | $6,280,000 | 4.25% | NRO | NRO | |
4/1/31 | $6,280,000 | 4.50% | 4.58% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Barclays Capital, TIC 3.7787%
RBC Capital Mkts, TIC 3.8203%
Goldman Sachs, TIC 3.8254%
BofA Merrill Lynch, TIC 3.8537%
Morgan Stanley, TIC 3.8817%
JPMorgan, TIC 3.8974%
Wells Fargo Secs, TIC 3.9%
Morgan Keegan, TIC 3.9976%
MASSACHUSETTS
Wellesley (Town)
Mar 30, 2011 . . . . . . $22,610,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Apr 7, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 101.9767, TIC 3.528%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $1,190,000 | 3.00% | NRO | NRO | |
4/1/13 | $1,185,000 | 3.00% | NRO | NRO | |
4/1/14 | $1,185,000 | 2.00% | NRO | NRO | |
4/1/15 | $1,150,000 | 3.00% | NRO | NRO | |
4/1/16 | $1,150,000 | 3.00% | NRO | NRO | |
4/1/17 | $1,150,000 | 3.00% | NRO | NRO | |
4/1/18 | $1,150,000 | 4.00% | NRO | NRO | |
4/1/19 | $1,150,000 | 4.00% | NRO | NRO | |
4/1/20 | $1,150,000 | 4.00% | NRO | NRO | |
4/1/21 | $1,150,000 | 4.00% | NRO | NRO | |
4/1/22 | $1,100,000 | 3.25% | NRO | NRO | |
4/1/23 | $1,100,000 | 3.50% | NRO | NRO | |
4/1/24 | $1,100,000 | 3.625% | NRO | NRO | |
4/1/25 | $1,100,000 | 3.625% | NRO | NRO | |
4/1/26 | $1,100,000 | 3.75% | NRO | NRO | |
4/1/27 | $1,100,000 | 4.00% | NRO | NRO | |
4/1/28 | $1,100,000 | 4.00% | NRO | NRO | |
4/1/29 | $1,100,000 | 4.00% | NRO | NRO | |
4/1/30 | $1,100,000 | 4.25% | NRO | NRO | |
4/1/31 | $1,100,000 | 4.25% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc., Fidelity Capital Markets, Bank of New York Mellon Capital Markets, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 3.7176%
Piper Jaffray, TIC 3.7429%
Morgan Keegan, TIC 3.75%
Janney Montgomery, TIC 3.7812%
BofA Merrill Lynch, TIC 3.7867%
JPMorgan, TIC 3.8058%
Wells Fargo Secs, TIC 3.9619%
MICHIGAN
Howard and North Park Street Sewers Drain and Branches Drainage District
Mar 30, 2011 . . . . . . $1,765,000
2011 Drainage District Bonds (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Apr 14, 2011.
Due May 1, 2013 to 2031.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.0000, TIC 4.8531%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $75,000 | 4.00% | 1.85% | ||
5/1/14 | $75,000 | 4.00% | 2.15% | ||
5/1/15 | $80,000 | 4.00% | 2.60% | ||
5/1/16 | $80,000 | 4.00% | 2.95% | ||
5/1/17 | $80,000 | 4.00% | 3.25% | ||
5/1/18 | $80,000 | 4.00% | 3.55% | ||
5/1/19 | $95,000 | 4.00% | 3.85% | ||
5/1/20 | $100,000 | 4.00% | 4.10% | ||
5/1/21 | $100,000 | 4.125% | 4.20% | ||
5/1/22 | $100,000 | 5.00% | 4.30% | ||
5/1/23 | $100,000 | 5.00% | 4.40% | ||
5/1/24 | $100,000 | 5.00% | 4.50% | ||
5/1/25 | $100,000 | 5.00% | 4.60% | ||
5/1/26 | $100,000 | 5.00% | 4.70% | ||
5/1/27 | $100,000 | 5.00% | 4.80% | ||
5/1/28 | $100,000 | 5.00% | 4.90% | ||
5/1/29 | $100,000 | 5.00% | 5.00% | ||
5/1/30 | $100,000 | 5.00% | 5.10% | ||
5/1/31 | $100,000 | 5.00% | 5.15% |
Other managers: CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Bernardi Securities, TIC 5.0797%
NEW JERSEY
Mansfield Township
Mar 30, 2011 . . . . . . $5,886,000
$5,616,000 General Obligation General Improvement Bonds and $270,000 General Obligation Assessment Bonds (bank qualified) (book entry).
Dated Apr 12, 2011.
Due Apr 1, 2012 to 2028.
Callable Apr 1, 2021 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 4.1012%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $245,000 | 2.00% | NRO | NRO | AGM |
4/1/13 | $270,000 | 2.00% | NRO | NRO | AGM |
4/1/14 | $280,000 | 2.00% | NRO | NRO | AGM |
4/1/15 | $290,000 | 3.00% | NRO | NRO | AGM |
4/1/16 | $295,000 | 3.00% | NRO | NRO | AGM |
4/1/17 | $295,000 | 3.00% | NRO | NRO | AGM |
4/1/18 | $305,000 | 3.00% | NRO | NRO | AGM |
4/1/19 | $310,000 | 3.50% | NRO | NRO | AGM |
4/1/20 | $330,000 | 4.00% | NRO | NRO | AGM |
4/1/21 | $330,000 | 4.00% | NRO | NRO | AGM |
4/1/22 | $335,000 | 4.00% | NRO | NRO | AGM |
4/1/23 | $355,000 | 4.00% | NRO | NRO | AGM |
4/1/24 | $440,000 | 4.50% | NRO | NRO | AGM |
4/1/25 | $415,000 | 4.50% | NRO | NRO | AGM |
4/1/26 | $465,000 | 4.50% | NRO | NRO | AGM |
4/1/27 | $465,000 | 4.50% | NRO | NRO | AGM |
4/1/28 | $461,000 | 4.50% | NRO | NRO | AGM |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, NIC 4.1359%
Robert W. Baird, NIC 4.1996%
Passaic County
Mar 30, 2011 . . . . . . $23,156,350
Bond Anticipation Notes, Series 2011A (book entry).
Dated Apr 12, 2011.
Due Apr 11, 2012.
Purchased $23,156,350.00 by TD Securities, at 1.5%, plus $219,753.70, effective rate 0.5484%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
PNC Capital Markets, Effective Rate 0.6938%
Jefferies, Effective Rate 0.8699%
Oppenheimer, Effective Rate 1.038%
NEW YORK
AuSable Valley Central School District
Mar 30, 2011 . . . . . . $4,000,000
Bond Anticipation Notes-2011.
Dated Apr 6, 2011.
Due Apr 6, 2012.
Purchased $4,000,000.00 by Jefferies, at 2.0%, plus $8,641.00, effective rate 1.784%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Management Advisory Group of NY, Inc., Catskill, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.784%
Oppenheimer, Effective Rate 2.231%
Middletown (City)
Mar 30, 2011 . . . . . . $8,795,769
Bond Anticipation Notes, 2011 (Renewals) Series B (bank qualified).
Dated Apr 6, 2011.
Due Feb 23, 2012.
Purchased $5,000,000.00 by JPMorgan Chase, at 1.04%, effective rate 1.04%.
Purchased $3,795,770.00 by Roosevelt & Cross, at 1.5%, plus $14,357.93, effective rate 1.0704%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0704%
Bank of America, Effective Rate 1.15%
Jefferies, Effective Rate 1.1788%
Oppenheimer, Effective Rate 1.4288%
Janney Montgomery, Effective Rate 1.9538%
Suffolk County Water Authority
Mar 30, 2011 . . . . . . $50,000,000
Bond Anticipation Notes, Series 2011A (book entry).
Dated Apr 6, 2011.
Due Apr 1, 2012.
Non-callable.
Winning bid: Barclays Capital, at 101.1010, TIC 0.375%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $50,000,000 | 1.50% | NRO | NRO |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 0.376%
JPMorgan, TIC 0.3777%
BofA Merrill Lynch, TIC 0.3955%
TD Securities, TIC 0.4357%
Citigroup, TIC 0.4401%
Van Etten Village
Mar 30, 2011 . . . . . . $189,116
Bond Anticipation Notes, 2011 (bank qualified).
Dated Apr 14, 2011.
Due Apr 12, 2012.
Purchased $189,120.00 by Tioga State Bank, at 1.5%, effective rate 1.5%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
OHIO
Maumee (City)
Mar 30, 2011 . . . . . . $3,808,840
General Obligation (Limited Tax) Fallen Timbers Capital Improvement Notes, Series 2011 (bank qualified) (book entry).
Dated Apr 15, 2011.
Due Apr 12, 2012.
Purchased $3,808,840.00 by Robert W. Baird, at 1.25%, plus $17,787.28, effective rate 0.7791%.
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
F.A.: Structures & Strategies, Centerville, IN.
Other bidders were:
Jefferies, Effective Rate 1.087%
Oppenheimer, Effective Rate 1.1601%
OKLAHOMA
Jackson County Independent School District No. 54 (Blair)
Mar 30, 2011 . . . . . . $215,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2013 to 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.8267%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $35,000 | 1.75% | NRO | NRO | |
5/1/14 | $45,000 | 1.75% | NRO | NRO | |
5/1/15 | $45,000 | 1.75% | NRO | NRO | |
5/1/16 | $45,000 | 1.75% | NRO | NRO | |
5/1/17 | $45,000 | 2.00% | NRO | NRO |
In association with: Peoples State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Farmers & Merchants, NIC 2.0514%
BOSC, NIC 3.1205%
Leflore County Independent School District No. 3 (Heavener)
Mar 30, 2011 . . . . . . $1,915,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2013 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.3052%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $210,000 | 5.00% | 1.00% | ||
5/1/14 | $210,000 | 2.75% | 1.25% | ||
5/1/15 | $210,000 | 1.50% | 1.50% | ||
5/1/16 | $210,000 | 1.75% | 1.75% | ||
5/1/17 | $210,000 | 2.00% | 2.00% | ||
5/1/18 | $210,000 | 2.125% | 2.125% | ||
5/1/19 | $210,000 | 2.25% | 2.25% | ||
5/1/20 | $210,000 | 2.375% | 2.375% | ||
5/1/21 | $235,000 | 2.50% | 2.50% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.5601%
Country Club Bank, NIC 2.5767%
Pottawatomie County Elementary School District No. 10 (North Rock Creek)
Mar 30, 2011 . . . . . . $550,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.4634%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $135,000 | 1.65% | 0.90% | ||
6/1/14 | $135,000 | 1.00% | 1.00% | ||
6/1/15 | $135,000 | 1.40% | 1.40% | ||
6/1/16 | $145,000 | 1.70% | 1.70% |
In association with: Vision Bank, NA.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.5308%
Country Club Bank, NIC 1.7843%
UMB Bank, NIC 1.8343%
PENNSYLVANIA
Temple University of the Commonwealth System of Higher Education
Mar 30, 2011 . . . . . . $120,000,000
University Funding Obligations, Series of 2011 (book entry).
Dated Apr 5, 2011.
Due Apr 4, 2012.
Purchased $120,000,000.00 by Goldman Sachs, at 1.5%, plus $1,303,200.00, effective rate 0.411%.
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BofA Merrill Lynch, Effective Rate 0.4878%
Morgan Stanley, Effective Rate 0.5203%
JPMorgan, Effective Rate 0.5219%
Piper Jaffray, Effective Rate 0.5279%
Citigroup, Effective Rate 0.5339%
Barclays Capital, Effective Rate 0.534%
Wells Fargo Secs, Effective Rate 0.5383%
PNC Capital Markets, Effective Rate 0.5484%
Janney Montgomery, Effective Rate 0.5634%
TAXABLE ISSUES
ILLINOIS
Lake Zurich Village
Mar 30, 2011 . . . . . . $2,800,000
Taxable General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011B (book entry).
Dated Apr 21, 2011.
Due Dec 15, 2013 to 2021.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 4.1911%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/13 | $265,000 | 1.50% | NRO | NRO | |
12/15/14 | $270,000 | 2.25% | NRO | NRO | |
12/15/15 | $280,000 | 3.00% | NRO | NRO | |
12/15/16 | $290,000 | 3.50% | NRO | NRO | |
12/15/17 | $305,000 | 3.85% | NRO | NRO | |
12/15/18 | $320,000 | 4.20% | NRO | NRO | |
12/15/19 | $335,000 | 4.50% | NRO | NRO | |
12/15/20 | $355,000 | 4.75% | NRO | NRO | |
12/15/21 | $380,000 | 5.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
M&I Marshall, TIC 4.5032%
Robert W. Baird, TIC 4.5079%
BMO Capital Markets, TIC 4.7566%
Bernardi Securities, TIC 4.8118%
KENTUCKY
Glasgow Independent School District Finance Corporation
Mar 30, 2011 . . . . . . $5,000,000
Qualified Zone Academy Bonds, Taxable Series of 2011 (QZABS Direct Pay to Issuer) (book entry).
Dated Apr 19, 2011.
Due Apr 1, 2026.
Callable Apr 1, 2021 at par.
Winning bid: BB&T Cap Mkts, at 98.5000, NIC 5.3503%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/26 | $5,000,000 | 5.25% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 5.3779%
Stifel Nicolaus, NIC 5.4476%
Sterne Agee, NIC 5.6682%
Morgan Keegan, NIC 5.6763%
NEW JERSEY
Passaic County
Mar 30, 2011 . . . . . . $13,570,000
Taxable Bond Anticipation Notes, Series 2011B (book entry).
Dated Apr 12, 2011.
Due Apr 11, 2012.
Purchased $13,570,000.00 by Jefferies, at 1.75%, plus $53,331.00, effective rate 1.3559%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
PNC Capital Markets, Effective Rate 1.4019%
Oppenheimer, Effective Rate 1.4909%