ARKANSAS
Greenwood School District No. 25 of Sebastian County
Apr 28, 2011 . . . . . . $6,370,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013 to 2035.
Callable Jun 1, 2015 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.7427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $195,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $215,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $215,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $225,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $225,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $225,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $235,000 | 2.25% | NRO | NRO | |
| 6/1/20 | $235,000 | 2.50% | NRO | NRO | |
| 6/1/21 | $240,000 | 2.75% | NRO | NRO | |
| 6/1/22 | $250,000 | 3.00% | NRO | NRO | |
| 6/1/23 | $260,000 | 3.00% | NRO | NRO | |
| 6/1/24 | $265,000 | 3.125% | NRO | NRO | |
| 6/1/25 | $270,000 | 3.375% | NRO | NRO | |
| 6/1/26 | $285,000 | 3.50% | NRO | NRO | |
| 6/1/27 | $290,000 | 3.625% | NRO | NRO | |
| 6/1/28 | $300,000 | 3.75% | NRO | NRO | |
| 6/1/29 | $310,000 | 3.75% | NRO | NRO | |
| 6/1/31 | $660,000 | 4.00% | NRO | NRO | |
| 6/1/33 | $705,000 | 4.125% | NRO | NRO | |
| 6/1/35 | $765,000 | 4.375% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.8234%
Raymond James, TIC 3.8276%
Ross Sinclaire, TIC 3.8428%
Vining-Sparks IBG, TIC 3.9725%
IOWA
Iowa Board of Regents
Apr 28, 2011 . . . . . . $17,295,000
Dormitory Revenue Refunding Bonds, Series 2011 (Iowa State University of Science and Technology) (book entry).
Dated May 1, 2011.
Due Jul 1, 2012 to 2028.
Callable Jul 1, 2020 at par.
Winning bid: Wells Fargo Secs, at 100.3848, TIC 3.5076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $655,000 | 2.00% | 0.50% | ||
| 7/1/13 | $775,000 | 2.00% | 0.80% | ||
| 7/1/14 | $850,000 | 3.00% | 1.18% | ||
| 7/1/15 | $880,000 | 3.00% | 1.55% | ||
| 7/1/16 | $900,000 | 3.00% | 1.85% | ||
| 7/1/17 | $935,000 | 3.00% | 2.20% | ||
| 7/1/18 | $960,000 | 3.00% | 2.50% | ||
| 7/1/19 | $975,000 | 3.00% | 2.80% | ||
| 7/1/20 | $955,000 | 3.00% | 3.05% | ||
| 7/1/21 | $1,005,000 | 3.25% | 3.25% | ||
| 7/1/22 | $1,005,000 | 3.25% | 3.40% | ||
| 7/1/23 | $1,105,000 | 3.50% | 3.60% | ||
| 7/1/24 | $1,150,000 | 3.75% | 3.80% | ||
| 7/1/25 | $1,200,000 | 3.875% | 3.95% | ||
| 7/1/26 | $1,255,000 | 4.00% | 4.06% | ||
| 7/1/27 | $1,310,000 | 4.00% | 4.16% | ||
| 7/1/28 | $1,380,000 | 4.125% | 4.23% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.7042%
Morgan Stanley, TIC 3.7326%
Robert W. Baird, TIC 3.8334%
KENTUCKY
Owensboro (City)
Apr 28, 2011 . . . . . . $20,460,000
General Obligation Public Project Bonds, Series 2011 (book entry).
Dated May 12, 2011.
Due Apr 1, 2012 to 2041.
Callable Apr 1, 2021 at par.
Winning bid: Wells Fargo Secs, at 98.2865, NIC 4.6707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $385,000 | 3.00% | 0.57% | ||
| 4/1/13 | $395,000 | 3.00% | 0.88% | ||
| 4/1/14 | $410,000 | 3.00% | 1.25% | ||
| 4/1/15 | $420,000 | 3.00% | 1.62% | ||
| 4/1/16 | $435,000 | 3.00% | 1.95% | ||
| 4/1/17 | $445,000 | 3.00% | 2.30% | ||
| 4/1/18 | $460,000 | 3.00% | 2.61% | ||
| 4/1/19 | $475,000 | 3.00% | 2.91% | ||
| 4/1/20 | $490,000 | 3.00% | 3.15% | ||
| 4/1/21 | $505,000 | 4.00% | 3.31% | ||
| 4/1/22 | $525,000 | 4.00% | 3.52% | ||
| 4/1/23 | $545,000 | 4.00% | 3.74% | ||
| 4/1/24 | $565,000 | 4.00% | 4.00% | ||
| 4/1/25 | $590,000 | 4.00% | 4.10% | ||
| 4/1/26 | $615,000 | 4.00% | 4.20% | ||
| 4/1/27 | $635,000 | 4.00% | 4.30% | ||
| 4/1/28 | $665,000 | 4.25% | 4.40% | ||
| 4/1/29 | $690,000 | 4.25% | 4.50% | ||
| 4/1/30 | $720,000 | 4.375% | 4.60% | ||
| 4/1/34 | $3,215,000 | 4.50% | 4.80% | ||
| 4/1/36 | $1,835,000 | 4.75% | 4.90% | ||
| 4/1/41 | $5,440,000 | 5.00% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
Robert W. Baird, NIC 4.7256%
Citigroup, NIC 4.8513%
BofA Merrill Lynch, NIC 5.029%
MASSACHUSETTS
Gardner (City)
Apr 28, 2011 . . . . . . $3,013,000
General Obligation Bond Anticipation Notes (new and renewals) (bank qualified).
Dated May 6, 2011.
Due May 4, 2012.
Purchased $3,013,000.00 by Bank of America, at 1.19%, effective rate 1.19%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.25%
Century Bk, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.3096%
Janney Montgomery, Effective Rate 1.5831%
Jefferies, Effective Rate 1.7546%
Plymouth (Town)
Apr 28, 2011 . . . . . . $4,280,000
General Obligation Bond Anticipation Notes (new money and renewals).
Dated May 12, 2011.
Due May 11, 2012.
Purchased $4,280,000.00 by TD Securities, at 1.5%, plus $40,831.20, effective rate 0.5433%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.5855%
Eastern Bk Cap Mkts, Effective Rate 0.634%
FirstSouthwest, Effective Rate 0.6838%
Janney Montgomery, Effective Rate 0.7296%
Century Bk, Effective Rate 0.7994%
Oppenheimer, Effective Rate 0.9816%
MICHIGAN
Tuscola County
Apr 28, 2011 . . . . . . $5,440,000
Tuscola County Medical Care Facility Capital Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due Jun 1, 2012 to 2017.
Non-callable.
Winning bid: Fifth Third Sec, at 100.0709, TIC 2.6275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $975,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $1,015,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $1,030,000 | 2.25% | NRO | NRO | |
| 6/1/15 | $1,100,000 | 2.75% | NRO | NRO | |
| 6/1/16 | $1,120,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $200,000 | 3.50% | NRO | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
BMO Capital Markets, TIC 2.9538%
Hutchinson Shockey, TIC 3.0472%
Robert W. Baird, TIC 3.0692%
Stifel Nicolaus, TIC 3.499%
NEW JERSEY
Knowlton Township
Apr 28, 2011 . . . . . . $1,979,988
Bond Anticipation Notes (bank qualified).
Dated May 3, 2011.
Due May 2, 2012.
Purchased $1,979,990.00 by First Hope Bk, at 2.05%, effective rate 2.05%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.0728%
Woodbury Heights (Borough)
Apr 28, 2011 . . . . . . $164,000
Special Emergency Notes of 2011, Series A (bank qualified).
Dated May 6, 2011.
Due May 5, 2012.
Purchased $164,000.00 by TD Bank, N.A., at 2.45%, effective rate 2.45%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 2.99%
Oppenheimer, Effective Rate 4.48%
NEW MEXICO
New Mexico Finance Authority
Apr 28, 2011 . . . . . . $15,375,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2011A (book entry) (AMT).
Dated May 19, 2011.
Due Jun 1, 2012 to 2016.
Non-callable.
Winning bid: Piper Jaffray, at 104.9729, TIC 1.7381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $2,890,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $3,000,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $3,060,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $3,155,000 | 4.00% | NRO | NRO | |
| 6/1/16 | $3,270,000 | 4.00% | 2.15% |
Other managers: Siebert, Brandford, Shank & Co., LLC.
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
JPMorgan, TIC 1.7891%
BofA Merrill Lynch, TIC 2.0273%
Jefferies, TIC 2.0456%
Stone & Youngberg, TIC 2.0625%
George K. Baum, TIC 2.0739%
Morgan Stanley, TIC 2.0772%
Guggenheim Secs, TIC 2.1162%
Hutchinson Shockey, TIC 2.2323%
Wells Fargo Secs, TIC 2.291%
Ramirez, TIC 2.4791%
NEW YORK
Brockport Village
Apr 28, 2011 . . . . . . $2,150,000
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated May 19, 2011.
Due May 15, 2012 to 2031.
Callable May 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.16%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/12 | $70,000 | 4.125% | NRO | NRO | AGM |
| 5/15/13 | $70,000 | 4.125% | NRO | NRO | AGM |
| 5/15/14 | $75,000 | 4.125% | NRO | NRO | AGM |
| 5/15/15 | $75,000 | 4.125% | NRO | NRO | AGM |
| 5/15/16 | $80,000 | 4.125% | NRO | NRO | AGM |
| 5/15/17 | $85,000 | 4.125% | NRO | NRO | AGM |
| 5/15/18 | $90,000 | 4.125% | NRO | NRO | AGM |
| 5/15/19 | $95,000 | 4.125% | NRO | NRO | AGM |
| 5/15/20 | $100,000 | 4.125% | NRO | NRO | AGM |
| 5/15/21 | $105,000 | 4.125% | NRO | NRO | AGM |
| 5/15/22 | $110,000 | 4.125% | NRO | NRO | AGM |
| 5/15/23 | $115,000 | 4.125% | NRO | NRO | AGM |
| 5/15/24 | $115,000 | 4.125% | NRO | NRO | AGM |
| 5/15/25 | $120,000 | 4.125% | NRO | NRO | AGM |
| 5/15/26 | $125,000 | 4.125% | NRO | NRO | AGM |
| 5/15/27 | $130,000 | 4.125% | NRO | NRO | AGM |
| 5/15/28 | $135,000 | 4.125% | NRO | NRO | AGM |
| 5/15/29 | $145,000 | 4.25% | NRO | NRO | AGM |
| 5/15/30 | $150,000 | 4.25% | NRO | NRO | AGM |
| 5/15/31 | $160,000 | 4.25% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 4.36%
Bernardi Securities, NIC 4.48%
Broome County
Apr 28, 2011 . . . . . . $16,440,000
Bond Anticipation Notes, 2011.
Dated May 10, 2011.
Due May 10, 2012.
Purchased $8,440,000.00 by JPMorgan Chase, at 1.22%, effective rate 1.22%.
Purchased $8,000,000.00 by JPMorgan Chase, at 1.29%, effective rate 1.29%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.488%
Jefferies, Effective Rate 1.808%
Morgan Keegan, Effective Rate 2.02%
Oppenheimer, Effective Rate 2.21%
Oppenheimer, Effective Rate 2.442%
TD Securities, Effective Rate 3.1135%
Oneida County
Apr 28, 2011 . . . . . . $12,240,000
Bond Anticipation Notes, 2011 Series A.
Dated May 10, 2011.
Due May 10, 2012.
Purchased $3,240,000.00 by TD Securities, at 1.75%, plus $7,678.80, effective rate 1.513%.
Purchased $9,000,000.00 by JPMorgan Chase, at 1.05%, effective rate 1.05%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.513%
Jefferies, Effective Rate 1.557%
Oppenheimer, Effective Rate 1.862%
Janney Montgomery, Effective Rate 2.615%
Stony Point (Town)
Apr 28, 2011 . . . . . . $405,000
Bond Anticipation Notes, 2011A (bank qualified).
Dated May 5, 2011.
Due May 4, 2012.
Purchased $405,000.00 by HSBC Bank, at 1.31%, effective rate 1.31%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4653%
OHIO
Shaker Heights (City)
Apr 28, 2011 . . . . . . $2,250,000
Various Purpose Improvement Bond Anticipation Notes, Series 2008 (Limited Tax Bonds) (bank qualified).
Dated May 5, 2011.
Due May 5, 2012.
Purchased $2,250,000.00 by George K. Baum, at 2.0%, plus $27,225.00, effective rate 0.79%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Other bidders were:
First Merit, Effective Rate 0.798%
PNC Bank, Effective Rate 0.8127%
Janney Montgomery, Effective Rate 1.191%
Oppenheimer, Effective Rate 1.4107%
OKLAHOMA
Atoka County Independent School District No. 15 (Atoka)
Apr 28, 2011 . . . . . . $800,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.9195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $800,000 | 0.95% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.1225%
BOSC, NIC 1.125%
Baker Group, NIC 1.25%
TEXAS
Brushy Creek Municipal Utility District
Apr 28, 2011 . . . . . . $2,370,000
Sendero Springs and Cornerstone Defined Area Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due Jun 1, 2013 to 2033.
Callable Jun 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.9334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $65,000 | 5.25% | 1.35% | AGM | |
| 6/1/14 | $70,000 | 5.25% | 1.75% | AGM | |
| 6/1/15 | $65,000 | 5.25% | 2.00% | AGM | |
| 6/1/16 | $65,000 | 5.25% | 2.50% | AGM | |
| 6/1/17 | $75,000 | 5.25% | 2.75% | AGM | |
| 6/1/18 | $80,000 | 5.25% | 3.00% | AGM | |
| 6/1/19 | $80,000 | 5.25% | 3.25% | AGM | |
| 6/1/23 | $355,000 | 4.00% | 4.00% | AGM | |
| 6/1/25 | $205,000 | 4.25% | 4.30% | AGM | |
| 6/1/27 | $220,000 | 4.375% | 4.50% | AGM | |
| 6/1/29 | $235,000 | 4.50% | 4.70% | AGM | |
| 6/1/31 | $260,000 | 5.00% | 5.05% | AGM | |
| 6/1/33 | $595,000 | 5.00% | 5.10% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 4.9815%
RBC Capital Mkts, NIC 5.2016%
Harris County Municpal Utility District No. 70
Apr 28, 2011 . . . . . . $2,645,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due Apr 1, 2024 to 2031.
Callable Apr 1, 2019 at par.
Winning bid: Morgan Keegan, at 97.6655, NIC 4.9986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/25 | $370,000 | 4.50% | NRO | NRO | |
| 4/1/27 | $590,000 | 4.75% | NRO | NRO | |
| 4/1/29 | $660,000 | 4.875% | NRO | NRO | |
| 4/1/31 | $1,025,000 | 5.00% | NRO | NRO |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.1131%
SAMCO Cap Mkts, NIC 5.1599%
Southwest Securities, NIC 5.6529%
Henderson (City)
Apr 28, 2011 . . . . . . $1,050,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry).
Dated May 15, 2011.
Due Aug 15, 2012 to 2026.
Callable Aug 15, 2021 at par.
Winning bid: BOSC, at 100.0000, TIC 3.5505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $45,000 | 3.00% | 0.75% | ||
| 8/15/13 | $55,000 | 3.00% | 1.00% | ||
| 8/15/14 | $60,000 | 3.00% | 1.30% | ||
| 8/15/15 | $60,000 | 2.25% | 1.65% | ||
| 8/15/17 | $130,000 | 3.00% | 2.25% | ||
| 8/15/19 | $140,000 | 3.25% | 2.85% | ||
| 8/15/21 | $145,000 | 3.50% | 3.25% | ||
| 8/15/23 | $155,000 | 3.50% | 3.602% | ||
| 8/15/26 | $260,000 | 4.00% | 4.00% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Longview, TX.
Other bidders were:
Coastal Securities, TIC 3.6209%
Morgan Keegan, TIC 3.6822%
FirstSouthwest, TIC 3.7557%
Southwest Securities, TIC 3.9036%
Henderson (City)
Apr 28, 2011 . . . . . . $3,340,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated May 15, 2011.
Due Sep 15, 2012 to 2022.
Non-callable.
Winning bid: Coastal Securities, at 100.1082, TIC 2.4897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/12 | $335,000 | 2.00% | 0.60% | AGM | |
| 9/15/13 | $340,000 | 2.00% | 0.85% | AGM | |
| 9/15/14 | $360,000 | 2.00% | 1.05% | AGM | |
| 9/15/15 | $360,000 | 2.00% | 1.45% | AGM | |
| 9/15/16 | $385,000 | 2.00% | 1.70% | AGM | |
| 9/15/17 | $235,000 | 2.00% | 2.05% | AGM | |
| 9/15/18 | $255,000 | 2.50% | 2.30% | AGM | |
| 9/15/19 | $250,000 | 2.50% | 2.60% | AGM | |
| 9/15/20 | $270,000 | 3.00% | 2.80% | AGM | |
| 9/15/21 | $265,000 | 3.00% | 3.00% | AGM | |
| 9/15/22 | $285,000 | 3.00% | 3.10% | AGM |
Other managers: SAMCO Capital Markets, Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Protective Securities A Division of ProEquities.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Longview, TX.
Other bidders were:
Morgan Keegan, TIC 2.5237%
BOSC, TIC 2.6579%
Robert W. Baird, TIC 2.7343%
FirstSouthwest, TIC 2.7454%
Southwest Securities, TIC 2.8267%
Vining-Sparks IBG, TIC 2.877%
WISCONSIN
Portage (City)
Apr 28, 2011 . . . . . . $3,340,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).
Dated May 17, 2011.
Due Apr 1, 2012 to 2021.
Callable Apr 1, 2018 at par.
Winning bid: Robert W. Baird, at 102.7439, TIC 2.3737%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $140,000 | 2.00% | 0.60% | ||
| 4/1/13 | $100,000 | 2.00% | 0.85% | ||
| 4/1/14 | $465,000 | 2.00% | 1.16% | ||
| 4/1/15 | $370,000 | 3.00% | 1.51% | ||
| 4/1/16 | $530,000 | 3.00% | 1.81% | ||
| 4/1/17 | $480,000 | 3.00% | 2.15% | ||
| 4/1/18 | $420,000 | 3.00% | 2.35% | ||
| 4/1/19 | $350,000 | 3.00% | 2.55% | ||
| 4/1/20 | $285,000 | 3.00% | 2.75% | ||
| 4/1/21 | $200,000 | 3.00% | 2.90% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc, Corby Capital Markets, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.4007%
UMB Bank, TIC 2.4245%
M&I Marshall, TIC 2.474%
Piper Jaffray, TIC 2.4912%
BMO Capital Markets, TIC 2.6165%
TAXABLE ISSUES
NEW YORK
Oneida County
Apr 28, 2011 . . . . . . $400,000
Bond Anticipation Notes, 2011 (Renewals) Series B (Federally Taxable).
Dated May 10, 2011.
Due May 10, 2012.
Purchased $405,000.00 by HSBC Bank, at 1.31%, effective rate 1.31%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.17%
Roosevelt & Cross, Effective Rate 1.782%
