ARKANSAS
Cave City School District No. 2-A of Sharp County
Apr 5, 2011 . . . . . . $970,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Jun 1, 2011 to 2028.
Callable Jun 1, 2016 at par.
Winning bid: Crews & Associates, at 98.6623, TIC 3.2747%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $140,000 | 1.125% | NRO | NRO | |
6/1/17 | $135,000 | 2.25% | NRO | NRO | |
6/1/20 | $155,000 | 3.00% | NRO | NRO | |
6/1/22 | $125,000 | 3.125% | NRO | NRO | |
6/1/24 | $125,000 | 3.25% | NRO | NRO | |
6/1/26 | $140,000 | 3.35% | NRO | NRO | |
6/1/28 | $150,000 | 3.45% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.4867%
Morgan Keegan, TIC 3.4954%
Simmons First Invst, TIC 3.5109%
D.A. Davidson, TIC 3.6609%
Stephens, TIC 3.6638%
CONNECTICUT
East Lyme (Town)
Apr 5, 2011 . . . . . . $12,205,000
General Obligation Refunding Bonds, Issue of 2011 (book entry).
Dated Apr 18, 2011.
Due Jul 15, 2011 to 2020.
Callable Jul 15, 2016 at par.
Winning bid: Janney Montgomery, at 104.2981, TIC 2.1623%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $200,000 | 2.00% | 0.40% | ||
7/15/12 | $1,895,000 | 2.00% | 0.50% | ||
7/15/13 | $1,595,000 | 2.00% | 0.82% | ||
7/15/14 | $1,615,000 | 4.00% | 1.14% | ||
7/15/15 | $1,650,000 | 4.00% | 1.59% | ||
7/15/16 | $1,575,000 | 4.00% | 1.94% | ||
7/15/17 | $1,555,000 | 3.00% | 2.28% | ||
7/15/18 | $720,000 | 2.50% | 2.60% | ||
7/15/19 | $705,000 | 2.85% | 2.90% | ||
7/15/20 | $695,000 | 3.00% | 3.15% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Robert W. Baird, TIC 2.2071%
Roosevelt & Cross, TIC 2.2674%
Morgan Stanley, TIC 2.3696%
Hutchinson Shockey, TIC 2.3755%
Piper Jaffray, TIC 2.3994%
JPMorgan, TIC 2.4088%
Waterford (Town)
Apr 5, 2011 . . . . . . $9,950,000
General Obligation Bond Anticipation Notes (book entry).
Dated Apr 18, 2011.
Due Aug 11, 2011.
Purchased $9,950,000.00 by Piper Jaffray, at 0.75%, plus $14,129.00, effective rate 0.2976%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
TD Securities, Effective Rate 0.3977%
Eastern Bk Cap Mkts, Effective Rate 0.4137%
FirstSouthwest, Effective Rate 0.4215%
Jefferies, Effective Rate 0.4329%
Morgan Stanley, Effective Rate 0.4393%
Oppenheimer, Effective Rate 0.89%
Janney Montgomery, Effective Rate 0.9841%
IOWA
Bettendorf (City)
Apr 5, 2011 . . . . . . $18,065,000
General Obligation Bonds, Series 2011A (book entry).
Dated May 1, 2011.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Stifel Nicolaus, at 102.7201, TIC 4.0508%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $750,000 | 2.00% | 0.50% | ||
6/1/13 | $870,000 | 2.00% | 0.85% | ||
6/1/14 | $705,000 | 2.00% | 1.20% | ||
6/1/15 | $690,000 | 2.00% | 1.65% | ||
6/1/16 | $935,000 | 2.50% | 2.00% | ||
6/1/17 | $955,000 | 2.75% | 2.35% | ||
6/1/18 | $985,000 | 3.00% | 2.70% | ||
6/1/19 | $885,000 | 3.25% | 3.00% | ||
6/1/20 | $920,000 | 3.50% | 3.27% | ||
6/1/21 | $100,000 | 3.75% | 3.42% | ||
6/1/22 | $955,000 | 4.00% | 3.68% | ||
6/1/23 | $990,000 | 4.00% | 3.82% | ||
6/1/24 | $1,035,000 | 5.00% | 3.96% | ||
6/1/25 | $1,080,000 | 5.00% | 4.09% | ||
6/1/26 | $1,130,000 | 5.00% | 4.21% | ||
6/1/27 | $1,180,000 | 5.00% | 4.30% | ||
6/1/28 | $1,240,000 | 5.00% | 4.39% | ||
6/1/29 | $1,300,000 | 5.00% | 4.48% | ||
6/1/30 | $1,360,000 | 5.00% | 4.57% |
Other managers: BOSC, Inc., BB&T Capital Markets, Southwest Securities, Inc., FirstSouthwest.
In association with: KeyBanc Capital Markets., Oppenheimer & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 4.1266%
Morgan Keegan, TIC 4.1554%
BMO Capital Markets, TIC 4.1759%
Hutchinson Shockey, TIC 4.177%
Citigroup, TIC 4.1801%
Prager Sealy, TIC 4.2462%
KANSAS
Goddard (City)
Apr 4, 2011 . . . . . . $1,290,000
General Obligation Temporary Notes, Series 2011-1 (bank qualified) (book entry).
Dated Apr 15, 2011.
Due Apr 15, 2013.
Callable Oct 15, 2011 at par.
Winning bid: UMB Bank, at n/a, NIC 1.5%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/13 | $1,290,000 | 1.35% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
DeWaay Fin Network, NIC 1.95%
Roeland Park (City)
Mar 31, 2011 . . . . . . $525,000
General Obligation Bonds, Series 2011-1 (bank qualified) (book entry).
Dated Apr 28, 2011.
Due Sep 1, 2012 to 2016.
Callable Sep 1, 2013 at par.
Winning bid: UMB Bank, at n/a, TIC 1.6905%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $105,000 | 0.65% | NRO | NRO | |
9/1/13 | $105,000 | 1.00% | NRO | NRO | |
9/1/14 | $105,000 | 1.35% | NRO | NRO | |
9/1/15 | $105,000 | 1.75% | NRO | NRO | |
9/1/16 | $105,000 | 2.05% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Country Club Bank, TIC 2.2251%
Valdes & Moreno, Inc, TIC 2.9065%
Security Bank KC, TIC 2.9892%
Rose Hill (City)
Apr 4, 2011 . . . . . . $575,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 15, 2011.
Due Oct 1, 2012 to 2026.
Callable Oct 1, 2020 at par.
Winning bid: DeWaay Fin Network, at n/a, NIC 4.0808%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $20,000 | 4.25% | NRO | NRO | |
10/1/13 | $30,000 | 4.125% | NRO | NRO | |
10/1/14 | $30,000 | 4.00% | NRO | NRO | |
10/1/15 | $35,000 | 3.75% | NRO | NRO | |
10/1/16 | $35,000 | 3.75% | NRO | NRO | |
10/1/17 | $35,000 | 3.75% | NRO | NRO | |
10/1/18 | $35,000 | 3.25% | NRO | NRO | |
10/1/19 | $40,000 | 3.50% | NRO | NRO | |
10/1/20 | $40,000 | 3.75% | NRO | NRO | |
10/1/21 | $40,000 | 4.00% | NRO | NRO | |
10/1/22 | $45,000 | 4.25% | NRO | NRO | |
10/1/23 | $45,000 | 4.25% | NRO | NRO | |
10/1/24 | $45,000 | 4.25% | NRO | NRO | |
10/1/25 | $50,000 | 4.40% | NRO | NRO | |
10/1/26 | $50,000 | 4.40% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 4.2492%
UMB Bank, NIC 4.3183%
KENTUCKY
Caldwell County School District Finance Corporation
Apr 5, 2011 . . . . . . $7,500,000
School Building Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.2953, NIC 3.9144%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $140,000 | 1.85% | NRO | NRO | |
4/1/16 | $220,000 | 2.10% | NRO | NRO | |
4/1/17 | $230,000 | 2.30% | NRO | NRO | |
4/1/18 | $235,000 | 2.50% | NRO | NRO | |
4/1/19 | $235,000 | 2.70% | NRO | NRO | |
4/1/20 | $250,000 | 2.90% | NRO | NRO | |
4/1/21 | $460,000 | 3.00% | NRO | NRO | |
4/1/22 | $475,000 | 3.20% | NRO | NRO | |
4/1/23 | $495,000 | 3.40% | NRO | NRO | |
4/1/24 | $515,000 | 3.50% | NRO | NRO | |
4/1/25 | $535,000 | 3.70% | NRO | NRO | |
4/1/26 | $555,000 | 3.90% | NRO | NRO | |
4/1/27 | $580,000 | 4.00% | NRO | NRO | |
4/1/28 | $605,000 | 4.00% | NRO | NRO | |
4/1/29 | $630,000 | 4.125% | NRO | NRO | |
4/1/30 | $655,000 | 4.25% | NRO | NRO | |
4/1/31 | $685,000 | 4.375% | NRO | NRO |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., CL King & Associates.
L.O.: Henry M Reed III, Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 3.9643%
MASSACHUSETTS
Newton (City)
Apr 5, 2011 . . . . . . $5,770,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Apr 14, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Piper Jaffray, at 106.0712, TIC 2.9218%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $415,000 | 3.00% | NRO | NRO | |
4/1/13 | $530,000 | 3.00% | NRO | NRO | |
4/1/14 | $520,000 | 3.00% | NRO | NRO | |
4/1/15 | $520,000 | 3.00% | NRO | NRO | |
4/1/16 | $510,000 | 4.00% | NRO | NRO | |
4/1/17 | $455,000 | 4.00% | NRO | NRO | |
4/1/18 | $450,000 | 4.00% | NRO | NRO | |
4/1/19 | $450,000 | 4.00% | NRO | NRO | |
4/1/20 | $445,000 | 4.50% | NRO | NRO | |
4/1/21 | $445,000 | 4.50% | NRO | NRO | |
4/1/26 | $530,000 | 3.625% | NRO | NRO | |
4/1/31 | $500,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.926%
Janney Montgomery, TIC 2.9438%
Robert W. Baird, TIC 2.9574%
Raymond James, TIC 2.9606%
Morgan Keegan, TIC 2.9673%
BMO Capital Markets, TIC 2.9826%
FirstSouthwest, TIC 2.9996%
Hutchinson Shockey, TIC 3.075%
Somerset (Town)
Apr 5, 2011 . . . . . . $5,200,000
General Obligation Water Bonds (bank qualified) (book entry).
Dated Apr 14, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Janney Montgomery, at 102.3076, TIC 3.5945%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $260,000 | 3.00% | NRO | NRO | |
4/1/13 | $260,000 | 3.00% | NRO | NRO | |
4/1/14 | $260,000 | 4.00% | NRO | NRO | |
4/1/15 | $260,000 | 4.00% | NRO | NRO | |
4/1/16 | $260,000 | 4.00% | 1.90% | ||
4/1/17 | $260,000 | 4.00% | 2.25% | ||
4/1/18 | $260,000 | 4.00% | 2.60% | ||
4/1/19 | $260,000 | 4.00% | 2.90% | ||
4/1/20 | $260,000 | 4.00% | 3.15% | ||
4/1/21 | $260,000 | 4.00% | 3.35% | ||
4/1/26 | $1,300,000 | 3.65% | 3.75% | ||
4/1/31 | $1,300,000 | 4.00% | 4.10% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 3.5987%
Morgan Keegan, TIC 3.6273%
Robert W. Baird, TIC 3.6855%
M&I Marshall, TIC 3.7022%
Fidelity Capital, TIC 3.7676%
MINNESOTA
Osseo Independent School District No. 279
Apr 5, 2011 . . . . . . $8,685,000
General Obligation Alternative Facilities Bonds, Series 2011A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Apr 27, 2011.
Due Feb 1, 2022 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: Piper Jaffray, at 101.5459, TIC 3.8943%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/22 | $4,200,000 | 4.00% | 3.70% | ||
2/1/23 | $4,485,000 | 4.125% | 3.85% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.9024%
FirstSouthwest, TIC 3.9183%
JPMorgan, TIC 3.9878%
BMO Capital Markets, TIC 3.9983%
NEW JERSEY
Hopewell Township
Apr 5, 2011 . . . . . . $4,322,791
Bond Anticipation Note (bank qualified).
Dated Apr 14, 2011.
Due Apr 13, 2012.
Purchased $4,322,790.00 by TD Securities, at 1.5%, plus $41,550.67, effective rate 0.5631%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.3064%
Oppenheimer, Effective Rate 1.3091%
Jefferies, Effective Rate 1.431%
Lakehurst Borough
Apr 5, 2011 . . . . . . $1,050,405
Bond Anticipation Notes, Series 2011 (bank qualified).
Dated Apr 20, 2011.
Due Feb 15, 2012.
Purchased $1,050,410.00 by Oppenheimer, at 2.625%, effective rate 2.625%.
L.O.: McLaughlin Gelson D'Apolito Stauffer Shaklee & Curtis LLC, Wall Township, NJ.
F.A.: Municipal Official(s).
North Arlington Borough
Apr 5, 2011 . . . . . . $1,131,209
Bond Anticipation Notes (bank qualified).
Dated Apr 12, 2011.
Due Jan 6, 2012.
Purchased $1,131,210.00 by Janney Montgomery, at 1.75%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.9482%
Oppenheimer, Effective Rate 2.3333%
Palisades Park Borough
Apr 5, 2011 . . . . . . $3,735,000
General Improvement Bonds (bank qualified) (book entry).
Dated Apr 15, 2011.
Due Apr 15, 2012 to 2025.
Callable Apr 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.5759%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/12 | $160,000 | 2.00% | NRO | NRO | |
4/15/13 | $165,000 | 2.00% | NRO | NRO | |
4/15/14 | $165,000 | 2.00% | NRO | NRO | |
4/15/15 | $225,000 | 2.00% | NRO | NRO | |
4/15/16 | $235,000 | 2.25% | NRO | NRO | |
4/15/17 | $255,000 | 3.00% | NRO | NRO | |
4/15/18 | $310,000 | 3.00% | NRO | NRO | |
4/15/19 | $315,000 | 3.25% | NRO | NRO | |
4/15/20 | $320,000 | 3.375% | NRO | NRO | |
4/15/21 | $320,000 | 4.00% | NRO | NRO | |
4/15/22 | $320,000 | 4.00% | NRO | NRO | |
4/15/23 | $315,000 | 4.00% | NRO | NRO | |
4/15/24 | $315,000 | 4.00% | NRO | NRO | |
4/15/25 | $315,000 | 4.00% | 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.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Other bidders were:
Janney Montgomery, NIC 3.5918%
Robert W. Baird, NIC 3.8211%
NEW MEXICO
Lake Arthur Municipal School District No. 20
Apr 5, 2011 . . . . . . $750,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated May 15, 2011.
Due May 15, 2018 to 2027.
Non-callable.
Winning bid: Lawson Financial, at n/a, TIC 4.4%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/18 | $10,000 | 3.30% | NRO | NRO | |
5/15/19 | $10,000 | 3.40% | NRO | NRO | |
5/15/21 | $10,000 | 3.90% | NRO | NRO | |
5/15/22 | $10,000 | 4.00% | NRO | NRO | |
5/15/23 | $10,000 | 4.00% | NRO | NRO | |
5/15/24 | $175,000 | 4.60% | NRO | NRO | |
5/15/25 | $225,000 | 4.40% | NRO | NRO | |
5/15/26 | $250,000 | 4.40% | NRO | NRO | |
5/15/27 | $50,000 | 4.30% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Kious & Co, TIC 4.59%
NEW YORK
Babylon (Town)
Apr 5, 2011 . . . . . . $31,420,000
Public Improvement Serial Bonds, 2011 (book entry).
Dated Apr 12, 2011.
Due Apr 1, 2012 to 2029.
Callable Apr 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, NIC 4.01%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $1,410,000 | 2.00% | 0.52% | ||
4/1/13 | $1,410,000 | 2.00% | 0.88% | ||
4/1/14 | $1,410,000 | 2.00% | 1.20% | ||
4/1/15 | $1,440,000 | 2.00% | 1.67% | ||
4/1/16 | $1,500,000 | 3.00% | 2.00% | ||
4/1/17 | $1,560,000 | 3.00% | 2.34% | ||
4/1/18 | $1,630,000 | 3.00% | 2.67% | ||
4/1/19 | $1,700,000 | 3.50% | 3.09% | ||
4/1/20 | $1,770,000 | 4.00% | 3.44% | ||
4/1/21 | $1,835,000 | 4.00% | 3.61% | ||
4/1/22 | $1,835,000 | 4.00% | 3.77% | ||
4/1/23 | $1,855,000 | 4.00% | 3.91% | ||
4/1/24 | $1,900,000 | 4.00% | 4.15% | ||
4/1/25 | $1,945,000 | 4.25% | 4.29% | ||
4/1/26 | $1,990,000 | 4.25% | 4.41% | ||
4/1/27 | $2,035,000 | 4.50% | 4.50% | ||
4/1/28 | $2,090,000 | 4.50% | 4.59% | ||
4/1/29 | $2,105,000 | 4.50% | 4.68% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Red Hill Professional Services, Inc.,, Pelham, NY.
Other bidders were:
Citigroup, NIC 4.137%
Wells Fargo Secs, NIC 4.158%
Brookhaven (Town)
Apr 5, 2011 . . . . . . $9,360,000
Refunding Serial Bonds - 2011 (book entry).
Dated Apr 26, 2011.
Due Oct 1, 2011 to 2016.
Non-callable.
Winning bid: JPMorgan, at 106.0569, TIC 1.6147%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $1,655,000 | 2.00% | S.B. | S.B. | |
10/1/12 | $1,155,000 | 3.00% | NRO | NRO | |
10/1/13 | $1,595,000 | 3.00% | NRO | NRO | |
10/1/14 | $1,575,000 | 4.00% | NRO | NRO | |
10/1/15 | $1,695,000 | 4.00% | 1.66% | ||
10/1/16 | $1,685,000 | 4.00% | 2.05% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, TIC 1.6167%
Morgan Stanley, TIC 1.629%
Janney Montgomery, TIC 1.6644%
Piper Jaffray, TIC 1.6941%
Roosevelt & Cross, TIC 1.7725%
Robert W. Baird, TIC 1.81%
Canastota Central School District
Apr 5, 2011 . . . . . . $225,000
School District (Serial) Bonds, 2011 (bank qualified).
Dated Apr 19, 2011.
Due Apr 15, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9857%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/12 | $40,000 | 2.75% | NRO | NRO | |
4/15/13 | $45,000 | 3.00% | NRO | NRO | |
4/15/14 | $45,000 | 3.00% | NRO | NRO | |
4/15/15 | $45,000 | 3.00% | NRO | NRO | |
4/15/16 | $50,000 | 3.00% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 3.1358%
JPMorgan Chase, NIC 3.52%
Carmel (Town)
Apr 5, 2011 . . . . . . $1,381,000
Bond Anticipation Notes, 2011 Series A (bank qualified).
Dated Apr 13, 2011.
Due Oct 14, 2011.
Purchased $1,381,000.00 by Putnam Co Saving Bnk, at 0.75%, effective rate 0.75%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.811%
TD Securities, Effective Rate 0.8864%
KeyBank NY, Effective Rate 1.63%
Oppenheimer, Effective Rate 1.7434%
Mahopac Nat'l Bk, Effective Rate 2.0%
Cattaraugus, Allegany, Erie, and Wyoming Counties Board of Cooperative Educational Services
Apr 5, 2011 . . . . . . $10,000,000
Revenue Anticipation Notes, 2011.
Dated Apr 14, 2011.
Due Dec 29, 2011.
Purchased $5,000,000.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.
Purchased $5,000,000.00 by Jefferies, at 1.75%, plus $5,751.00, effective rate 1.5876%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.5876%
JPMorgan Chase, Effective Rate 1.61%
TD Securities, Effective Rate 1.6218%
Oppenheimer, Effective Rate 2.294%
Oppenheimer, Effective Rate 2.5735%
Roosevelt & Cross, Effective Rate 2.9986%
Cazenovia Central School District
Apr 5, 2011 . . . . . . $302,525
School District (Serial) Bonds, 2011 (bank qualified).
Dated Apr 19, 2011.
Due Apr 15, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9067%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/12 | $52,525 | 2.75% | NRO | NRO | |
4/15/13 | $60,000 | 2.75% | NRO | NRO | |
4/15/14 | $60,000 | 2.75% | NRO | NRO | |
4/15/15 | $60,000 | 3.00% | NRO | NRO | |
4/15/16 | $70,000 | 3.00% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 3.0389%
First Niagara Bank, NIC 3.75%
Cohoes City School District
Apr 5, 2011 . . . . . . $18,625,000
School District Serial Bonds, 2011 (book entry).
Dated Apr 15, 2011.
Due Apr 15, 2012 to 2026.
Callable Apr 15, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.8886%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/12 | $920,000 | 5.00% | NRO | NRO | |
4/15/13 | $1,295,000 | 5.00% | NRO | NRO | |
4/15/14 | $1,310,000 | 4.00% | NRO | NRO | |
4/15/15 | $1,330,000 | 3.00% | NRO | NRO | |
4/15/16 | $1,360,000 | 3.00% | NRO | NRO | |
4/15/17 | $1,400,000 | 3.00% | NRO | NRO | |
4/15/18 | $1,435,000 | 3.50% | NRO | NRO | |
4/15/19 | $1,480,000 | 4.00% | NRO | NRO | |
4/15/20 | $1,530,000 | 3.75% | NRO | NRO | |
4/15/21 | $1,595,000 | 4.00% | NRO | NRO | |
4/15/22 | $1,655,000 | 4.00% | NRO | NRO | |
4/15/23 | $1,725,000 | 4.125% | NRO | NRO | |
4/15/24 | $505,000 | 4.25% | NRO | NRO | |
4/15/25 | $530,000 | 4.50% | NRO | NRO | |
4/15/26 | $555,000 | 4.50% | NRO | NRO |
Other managers: Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
East Fishkill (Town)
Apr 5, 2011 . . . . . . $7,306,000
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Apr 12, 2011.
Due Apr 1, 2012 to 2041.
Callable Apr 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.5715%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $6,000 | 5.00% | NRO | NRO | |
4/1/13 | $145,000 | 5.00% | NRO | NRO | |
4/1/14 | $150,000 | 5.00% | NRO | NRO | |
4/1/15 | $155,000 | 5.00% | NRO | NRO | |
4/1/16 | $155,000 | 5.00% | NRO | NRO | |
4/1/17 | $160,000 | 5.00% | NRO | NRO | |
4/1/18 | $165,000 | 5.00% | NRO | NRO | |
4/1/19 | $170,000 | 3.25% | NRO | NRO | |
4/1/20 | $175,000 | 3.375% | NRO | NRO | |
4/1/21 | $180,000 | 3.50% | NRO | NRO | |
4/1/22 | $185,000 | 4.125% | NRO | NRO | |
4/1/23 | $195,000 | 4.125% | NRO | NRO | |
4/1/24 | $200,000 | 4.125% | NRO | NRO | |
4/1/25 | $210,000 | 4.125% | NRO | NRO | |
4/1/26 | $215,000 | 4.125% | NRO | NRO | |
4/1/27 | $225,000 | 4.25% | NRO | NRO | |
4/1/28 | $235,000 | 4.25% | NRO | NRO | |
4/1/29 | $245,000 | 4.25% | NRO | NRO | |
4/1/30 | $260,000 | 4.25% | NRO | NRO | |
4/1/31 | $270,000 | 4.25% | NRO | NRO | |
4/1/32 | $285,000 | 4.25% | NRO | NRO | |
4/1/33 | $300,000 | 4.375% | NRO | NRO | |
4/1/34 | $315,000 | 4.50% | NRO | NRO | |
4/1/35 | $330,000 | 4.625% | NRO | NRO | |
4/1/36 | $345,000 | 4.75% | NRO | NRO | |
4/1/37 | $365,000 | 5.00% | NRO | NRO | |
4/1/38 | $385,000 | 5.00% | NRO | NRO | |
4/1/39 | $405,000 | 5.00% | NRO | NRO | |
4/1/40 | $425,000 | 5.00% | NRO | NRO | |
4/1/41 | $450,000 | 5.00% | 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, Bank of New York Mellon Capital Markets, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, TIC 4.5951%
Robert W. Baird, TIC 5.0925%
Eden Fire District
Apr 5, 2011 . . . . . . $800,000
Bond Anticipation notes, 2011 (bank qualified).
Dated Apr 19, 2011.
Due Apr 19, 2012.
Purchased $800,000.00 by Roosevelt & Cross, at 2.0%, plus $50.00, effective rate 1.9938%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.25%
Oppenheimer, Effective Rate 3.8625%
Minisink Valley Central School District
Apr 5, 2011 . . . . . . $6,900,000
School District (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Apr 19, 2011.
Due Apr 15, 2013 to 2027.
Callable Apr 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.485%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/13 | $350,000 | 2.50% | NRO | NRO | |
4/15/14 | $375,000 | 2.50% | NRO | NRO | |
4/15/15 | $400,000 | 2.50% | NRO | NRO | |
4/15/16 | $400,000 | 3.00% | NRO | NRO | |
4/15/17 | $450,000 | 3.00% | NRO | NRO | |
4/15/18 | $450,000 | 3.125% | NRO | NRO | |
4/15/19 | $450,000 | 3.125% | NRO | NRO | |
4/15/20 | $475,000 | 3.125% | NRO | NRO | |
4/15/21 | $475,000 | 3.25% | NRO | NRO | |
4/15/22 | $500,000 | 3.375% | NRO | NRO | |
4/15/23 | $500,000 | 3.50% | NRO | NRO | |
4/15/24 | $500,000 | 3.625% | NRO | NRO | |
4/15/25 | $525,000 | 3.75% | NRO | NRO | |
4/15/26 | $525,000 | 4.00% | NRO | NRO | |
4/15/27 | $525,000 | 4.00% | 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, Bank of New York Mellon Capital Markets, LLC.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Keegan, NIC 3.5652%
Monticello Village
Apr 5, 2011 . . . . . . $2,000,000
Bond Anticipation Notes For Sewer System Improvements - 2011A (bank qualified).
Dated Apr 21, 2011.
Due Apr 21, 2012.
Purchased $2,000,000.00 by JPMorgan Chase, at 1.67%, effective rate 1.67%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.8927%
Janney Montgomery, Effective Rate 1.9248%
Oppenheimer, Effective Rate 2.0399%
North Greenbush (Town)
Apr 5, 2011 . . . . . . $10,955,000
Bond Anticipation Renewal Notes, 2011 (Renewals).
Dated Apr 14, 2011.
Due Apr 13, 2012.
Purchased $3,500,000.00 by Oppenheimer, at 2.5%, plus $18,480.00, effective rate 1.9705%.
Purchased $455,000.00 by Oppenheimer, at 2.5%, plus $1,506.05, effective rate 2.1681%.
Purchased $7,000,000.00 by JPMorgan Chase, at 1.45%, effective rate 1.45%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.2363%
Oppenheimer, Effective Rate 2.3636%
Janney Montgomery, Effective Rate 2.4649%
OKLAHOMA
Mayes County Independent School District No. 16 (Salina)
Apr 5, 2011 . . . . . . $460,000
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 1.095%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $460,000 | 1.10% | NRO | NRO |
In association with: Lakeside Bank of Salina.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.135%
BOSC, NIC 1.15%
Farmers & Merchants, NIC 1.65%
Stephens County Independent School District No. 2 (Comanche)
Apr 5, 2011 . . . . . . $825,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.81%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $825,000 | 0.85% | NRO | NRO |
In association with: First National Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.1%
UMB Bank, NIC 1.195%
RHODE ISLAND
Coventry (Town)
Apr 5, 2011 . . . . . . $4,330,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 12, 2011.
Due Apr 11, 2012.
Purchased $4,330,000.00 by Piper Jaffray, at 2.5%, plus $47,889.79, effective rate 1.3909%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Other bidders were:
Janney Montgomery, Effective Rate 1.5745%
Eastern Bk Cap Mkts, Effective Rate 2.0093%
Oppenheimer, Effective Rate 2.3867%
SOUTH CAROLINA
Newberry County
Apr 5, 2011 . . . . . . $15,625,000
General Obligation Bonds, Series 2011 (book entry).
Dated Apr 19, 2011.
Due Apr 1, 2012 to 2018.
Non-callable.
Winning bid: Citigroup, at 106.7077, NIC 2.1358%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $2,200,000 | 3.00% | NRO | NRO | |
4/1/13 | $3,100,000 | 3.00% | NRO | NRO | |
4/1/14 | $2,500,000 | 5.00% | NRO | NRO | |
4/1/15 | $2,300,000 | 5.00% | NRO | NRO | |
4/1/16 | $2,400,000 | 5.00% | NRO | NRO | |
4/1/17 | $2,500,000 | 3.00% | 2.49% | ||
4/1/18 | $625,000 | 3.00% | 2.82% |
Other managers: UBS Financial Services, Inc., Roosevelt & Cross, Inc., Protective Securities A Division of ProEquities.
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Municipal Official(s).
Other bidders were:
BMO Capital Markets, NIC 2.1861%
Hutchinson Shockey, NIC 2.2028%
Raymond James, NIC 2.2148%
Robert W. Baird, NIC 2.2681%
Wells Fargo Secs, NIC 2.4523%
Morgan Stanley, NIC 2.5233%
BofA Merrill Lynch, NIC 2.5909%
JPMorgan, NIC 2.6136%
TEXAS
Denton (City)
Apr 5, 2011 . . . . . . $10,845,000
General Obligation Refunding and Improvement Bonds, Series 2011 (book entry).
Dated Apr 1, 2011.
Due Feb 15, 2012 to 2031.
Callable Feb 15, 2021 at par.
Winning bid: BOSC, at 100.6900, TIC 3.2572%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $4,055,000 | 2.00% | NRO | NRO | |
2/15/13 | $550,000 | 2.00% | NRO | NRO | |
2/15/14 | $570,000 | 2.00% | NRO | NRO | |
2/15/15 | $575,000 | 2.00% | NRO | NRO | |
2/15/16 | $600,000 | 2.25% | NRO | NRO | |
2/15/17 | $615,000 | 2.50% | NRO | NRO | |
2/15/18 | $600,000 | 3.00% | NRO | NRO | |
2/15/19 | $615,000 | 3.25% | NRO | NRO | |
2/15/20 | $640,000 | 3.50% | NRO | NRO | |
2/15/21 | $670,000 | 4.00% | NRO | NRO | |
2/15/22 | $110,000 | 3.75% | NRO | NRO | |
2/15/23 | $115,000 | 4.00% | NRO | NRO | |
2/15/24 | $120,000 | 4.00% | NRO | NRO | |
2/15/25 | $125,000 | 4.125% | NRO | NRO | |
2/15/26 | $130,000 | 4.25% | NRO | NRO | |
2/15/27 | $135,000 | 4.375% | NRO | NRO | |
2/15/28 | $145,000 | 4.50% | NRO | NRO | |
2/15/29 | $150,000 | 4.625% | NRO | NRO | |
2/15/30 | $160,000 | 4.625% | NRO | NRO | |
2/15/31 | $165,000 | 4.75% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Robert W. Baird, TIC 3.3092%
Hutchinson Shockey, TIC 3.3871%
Southwest Securities, TIC 3.4179%
RBC Capital Mkts, TIC 3.4369%
Piper Jaffray, TIC 3.449%
Morgan Stanley, TIC 3.496%
UBS Financial Svcs, TIC 3.5047%
Wells Fargo Secs, TIC 3.5234%
Denton (City)
Apr 5, 2011 . . . . . . $32,100,000
Certificates of Obligation, Series 2011 (book entry).
Dated Apr 1, 2011.
Due Feb 15, 2012 to 2031.
Callable Feb 15, 2021 at par.
Winning bid: RBC Capital Mkts, at 100.5000, TIC 4.0171%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $1,525,000 | 2.00% | 0.55% | ||
2/15/13 | $2,195,000 | 2.00% | 1.00% | ||
2/15/14 | $2,285,000 | 2.00% | 1.32% | ||
2/15/15 | $2,400,000 | 2.00% | 1.79% | ||
2/15/16 | $2,515,000 | 2.00% | 2.15% | ||
2/15/17 | $1,090,000 | 3.00% | 2.50% | ||
2/15/18 | $1,140,000 | 3.00% | 2.82% | ||
2/15/19 | $1,190,000 | 3.00% | 3.14% | ||
2/15/20 | $1,255,000 | 3.50% | 3.39% | ||
2/15/21 | $1,320,000 | 3.50% | 3.60% | ||
2/15/22 | $1,215,000 | 5.00% | 3.77% | ||
2/15/23 | $1,275,000 | 5.00% | 3.91% | ||
2/15/24 | $1,335,000 | 5.00% | 4.05% | ||
2/15/25 | $1,400,000 | 5.00% | 4.19% | ||
2/15/26 | $1,470,000 | 4.25% | 4.35% | ||
2/15/27 | $1,540,000 | 4.375% | 4.45% | ||
2/15/28 | $1,615,000 | 4.375% | 4.54% | ||
2/15/29 | $1,695,000 | 4.50% | 4.63% | ||
2/15/30 | $1,775,000 | 4.625% | 4.72% | ||
2/15/31 | $1,865,000 | 4.75% | 4.81% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Wells Fargo Secs, TIC 4.0918%
JPMorgan, TIC 4.1227%
Hutchinson Shockey, TIC 4.1262%
Robert W. Baird, TIC 4.1291%
Piper Jaffray, TIC 4.1325%
BofA Merrill Lynch, TIC 4.1371%
Morgan Stanley, TIC 4.2104%
Prager Sealy, TIC 4.2564%
UTAH
Provo City
Apr 5, 2011 . . . . . . $39,000,000
General Obligation Bonds, Series 2011 (book entry).
Dated Apr 20, 2011.
Due Jan 1, 2015 to 2032.
Callable Jan 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 101.7088, TIC 4.1942%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/15 | $1,580,000 | 2.00% | NRO | NRO | |
1/1/16 | $1,610,000 | 2.00% | NRO | NRO | |
1/1/17 | $1,640,000 | 2.50% | NRO | NRO | |
1/1/18 | $1,680,000 | 4.00% | NRO | NRO | |
1/1/19 | $1,750,000 | 4.00% | NRO | NRO | |
1/1/20 | $1,820,000 | 4.00% | NRO | NRO | |
1/1/21 | $1,890,000 | 4.00% | NRO | NRO | |
1/1/22 | $1,970,000 | 5.00% | NRO | NRO | |
1/1/23 | $2,065,000 | 4.00% | NRO | NRO | |
1/1/24 | $2,150,000 | 4.00% | NRO | NRO | |
1/1/25 | $2,235,000 | 4.00% | NRO | NRO | |
1/1/26 | $2,325,000 | 4.25% | NRO | NRO | |
1/1/27 | $2,425,000 | 4.25% | NRO | NRO | |
1/1/28 | $2,525,000 | 4.50% | NRO | NRO | |
1/1/29 | $2,640,000 | 4.50% | NRO | NRO | |
1/1/30 | $2,760,000 | 5.00% | NRO | NRO | |
1/1/31 | $2,895,000 | 5.00% | NRO | NRO | |
1/1/32 | $3,040,000 | 5.00% | NRO | NRO |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Prager Sealy, TIC 4.2138%
George K. Baum, TIC 4.2227%
Morgan Stanley, TIC 4.2248%
Piper Jaffray, TIC 4.2392%
Zions First Natl Bk, TIC 4.2418%
BofA Merrill Lynch, TIC 4.249%
BMO Capital Markets, TIC 4.2523%
Citigroup, TIC 4.2544%
Wells Fargo Secs, TIC 4.2643%
JPMorgan, TIC 4.2692%
Robert W. Baird, TIC 4.3065%
Mesirow Financial, TIC 4.3765%
WISCONSIN
Manitowoc (City)
Apr 4, 2011 . . . . . . $1,605,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Apr 25, 2011.
Due Feb 1, 2013 to 2021.
Callable Feb 1, 2019 at par.
Winning bid: UMB Bank, at 100.0150, TIC 2.4654%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $100,000 | 1.50% | NRO | NRO | |
2/1/14 | $170,000 | 1.50% | NRO | NRO | |
2/1/15 | $170,000 | 2.00% | NRO | NRO | |
2/1/16 | $180,000 | 2.10% | NRO | NRO | |
2/1/17 | $185,000 | 2.35% | NRO | NRO | |
2/1/18 | $190,000 | 2.35% | NRO | NRO | |
2/1/19 | $195,000 | 2.55% | NRO | NRO | |
2/1/20 | $205,000 | 2.70% | NRO | NRO | |
2/1/21 | $210,000 | 3.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 2.6699%
Robert W. Baird, TIC 2.7554%
Hutchinson Shockey, TIC 2.9774%
Manitowoc (City)
Apr 4, 2011 . . . . . . $3,280,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Apr 25, 2011.
Due Feb 1, 2013 to 2026.
Callable Feb 1, 2021 at par.
Winning bid: UMB Bank, at 100.0100, TIC 3.0875%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $130,000 | 1.50% | NRO | NRO | |
2/1/14 | $200,000 | 2.00% | NRO | NRO | |
2/1/15 | $200,000 | 2.20% | NRO | NRO | |
2/1/16 | $210,000 | 2.50% | NRO | NRO | |
2/1/17 | $220,000 | 2.50% | NRO | NRO | |
2/1/18 | $220,000 | 2.70% | NRO | NRO | |
2/1/19 | $230,000 | 2.75% | NRO | NRO | |
2/1/20 | $235,000 | 3.00% | NRO | NRO | |
2/1/21 | $240,000 | 3.00% | NRO | NRO | |
2/1/22 | $255,000 | 3.00% | NRO | NRO | |
2/1/23 | $265,000 | 3.20% | NRO | NRO | |
2/1/24 | $280,000 | 3.35% | NRO | NRO | |
2/1/25 | $290,000 | 3.50% | NRO | NRO | |
2/1/26 | $305,000 | 3.65% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 3.2664%
Robert W. Baird, TIC 3.3334%
Piper Jaffray, TIC 3.3546%
Hutchinson Shockey, TIC 3.7748%
TAXABLE ISSUES
MASSACHUSETTS
Somerset (Town)
Apr 5, 2011 . . . . . . $1,000,000
Taxable General Obligation Bond Anticipation Notes (renewal).
Dated Apr 14, 2011.
Due Apr 11, 2012.
Purchased $1,000,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $2,200.00, effective rate 1.2782%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.9687%