ARKANSAS
Deer/Mount Judea School District No. 21
Jun 1, 2011 . . . . . . $1,550,000
Refunding and Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Feb 1, 2013 to 2041.
Callable Aug 1, 2016 at par.
Winning bid: Crews & Associates, at 98.2850, TIC 4.4843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $100,000 | 3.00% | 3.00% | ||
| 2/1/26 | $130,000 | 3.50% | 3.50% | ||
| 2/1/31 | $360,000 | 3.85% | NRO | NRO | |
| 2/1/36 | $435,000 | 4.50% | 4.50% | ||
| 2/1/41 | $525,000 | 4.75% | 4.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.5758%
Ross Sinclaire, TIC 4.6645%
Sterne Agee, TIC 4.7073%
CALIFORNIA
Santa Clara Unified School District
Jun 1, 2011 . . . . . . $19,000,000
2011 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2011.
Due Jun 29, 2012.
Purchased $19,000,000.00 by Piper Jaffray, at 0.3%, plus $2,279.99, effective rate 0.2877%.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Other bidders were:
BofA Merrill Lynch, Effective Rate 0.3003%
Morgan Stanley, Effective Rate 0.3184%
JPMorgan, Effective Rate 0.3336%
Jefferies & Company, Effective Rate 0.3364%
Stone & Youngberg, Effective Rate 0.3399%
Citigroup, Effective Rate 0.4004%
RBC Capital Mkts, Effective Rate 0.4599%
Oppenheimer, Effective Rate 1.1485%
Ventura County
Jun 1, 2011 . . . . . . $137,855,000
2011-12 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2011.
Due Jun 29, 2012.
Purchased $137,855,000.00 by JPMorgan, at 2.25%, plus $2,699,200.90, effective rate 0.2755%.
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Barclays Capital, Effective Rate 0.2757%
Wells Fargo Secs, Effective Rate 0.2757%
BofA Merrill Lynch, Effective Rate 0.2775%
Goldman Sachs, Effective Rate 0.2805%
Citigroup, Effective Rate 0.2904%
Morgan Stanley, Effective Rate 0.3685%
DELAWARE
Milford (City)
Jun 1, 2011 . . . . . . $9,000,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry).
Dated Jun 30, 2011.
Due Jan 1, 2013 to 2037.
Callable Jan 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.7861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $280,000 | 2.00% | NRO | NRO | |
| 1/1/14 | $285,000 | 2.00% | NRO | NRO | |
| 1/1/15 | $290,000 | 2.00% | NRO | NRO | |
| 1/1/16 | $295,000 | 2.00% | NRO | NRO | |
| 1/1/17 | $300,000 | 2.00% | NRO | NRO | |
| 1/1/18 | $310,000 | 3.00% | NRO | NRO | |
| 1/1/19 | $320,000 | 3.00% | NRO | NRO | |
| 1/1/20 | $330,000 | 3.00% | NRO | NRO | |
| 1/1/21 | $340,000 | 3.00% | NRO | NRO | |
| 1/1/22 | $350,000 | 3.50% | NRO | NRO | |
| 1/1/23 | $365,000 | 3.50% | NRO | NRO | |
| 1/1/24 | $375,000 | 3.50% | NRO | NRO | |
| 1/1/25 | $390,000 | 3.75% | NRO | NRO | |
| 1/1/26 | $405,000 | 3.75% | NRO | NRO | |
| 1/1/27 | $420,000 | 4.00% | NRO | NRO | |
| 1/1/28 | $435,000 | 4.00% | NRO | NRO | |
| 1/1/31 | $1,415,000 | 4.05% | NRO | NRO | |
| 1/1/34 | $1,095,000 | 4.25% | NRO | NRO | |
| 1/1/37 | $1,000,000 | 4.40% | NRO | NRO |
L.O.: Pepper Hamilton LLP.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Janney Montgomery, TIC 3.793%
Robert W. Baird, TIC 3.8193%
BofA Merrill Lynch, TIC 3.8744%
UBS Financial Svcs, TIC 3.8994%
Sterne Agee, TIC 3.9748%
IOWA
Black Hawk County
Jun 1, 2011 . . . . . . $6,800,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 28, 2011.
Due Jun 1, 2012 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.7389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $305,000 | 3.00% | 0.40% | ||
| 6/1/13 | $340,000 | 3.00% | 0.60% | ||
| 6/1/14 | $345,000 | 3.00% | 0.90% | ||
| 6/1/15 | $350,000 | 3.00% | 1.20% | ||
| 6/1/16 | $325,000 | 3.00% | 1.35% | ||
| 6/1/17 | $450,000 | 3.00% | 1.70% | ||
| 6/1/18 | $500,000 | 3.00% | 2.00% | ||
| 6/1/19 | $520,000 | 3.00% | 2.25% | ||
| 6/1/20 | $535,000 | 3.00% | 2.50% | ||
| 6/1/21 | $540,000 | 3.00% | 2.70% | ||
| 6/1/22 | $470,000 | 3.00% | 2.85% | ||
| 6/1/23 | $495,000 | 3.00% | 3.00% | ||
| 6/1/24 | $515,000 | 3.125% | 3.15% | ||
| 6/1/25 | $540,000 | 3.25% | 3.30% | ||
| 6/1/26 | $570,000 | 3.375% | 3.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 2.7549%
D.A. Davidson, TIC 2.7954%
Hutchinson Shockey, TIC 2.8043%
Raymond James, TIC 2.8223%
Northland Securities, TIC 2.8545%
FTN Fin Cap Mkts, TIC 2.8689%
SunTrust Robinson, TIC 2.908%
BOSC, TIC 2.9089%
Robert W. Baird, TIC 2.9107%
Stone & Youngberg, TIC 3.0471%
MASSACHUSETTS
Harvard (Town)
Jun 1, 2011 . . . . . . $160,000
Bond Anticipation Notes (bank qualified).
Dated Jun 21, 2011.
Due Jun 21, 2012.
Purchased $160,000.00 by Eastern Bk Cap Mkts, at 1.1%, effective rate 1.1%.
F.A.: FirstSouthwest, Boston, MA.
Ipswich (Town)
Jun 1, 2011 . . . . . . $4,642,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Jun 14, 2011.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2021 at par.
Winning bid: Morgan Keegan, at 104.3436, TIC 3.1939%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $257,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $255,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $250,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $250,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $245,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $245,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $245,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $245,000 | 5.00% | NRO | NRO | |
| 6/1/20 | $245,000 | 5.00% | NRO | NRO | |
| 6/1/21 | $245,000 | 5.00% | NRO | NRO | |
| 6/1/22 | $245,000 | 3.00% | NRO | NRO | |
| 6/1/23 | $245,000 | 3.00% | NRO | NRO | |
| 6/1/24 | $245,000 | 3.125% | NRO | NRO | |
| 6/1/25 | $245,000 | 3.50% | NRO | NRO | |
| 6/1/26 | $245,000 | 3.75% | NRO | NRO | |
| 6/1/28 | $490,000 | 4.00% | NRO | NRO | |
| 6/1/30 | $445,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BOSC, TIC 3.2087%
Roosevelt & Cross, TIC 3.2313%
Robert W. Baird, TIC 3.268%
Raymond James, TIC 3.2712%
Janney Montgomery, TIC 3.294%
Natick (Town)
Jun 1, 2011 . . . . . . $53,877,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2031.
Callable Jun 15, 2019 at par.
Winning bid: Citigroup, at 102.4582, TIC 3.2554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $2,952,000 | 2.00% | NRO | NRO | |
| 6/15/13 | $2,940,000 | 3.00% | NRO | NRO | |
| 6/15/14 | $2,935,000 | 3.00% | NRO | NRO | |
| 6/15/15 | $2,930,000 | 3.00% | 1.10% | ||
| 6/15/16 | $2,920,000 | 5.00% | 1.25% | ||
| 6/15/17 | $2,800,000 | 3.00% | NRO | NRO | |
| 6/15/18 | $2,790,000 | 3.00% | NRO | NRO | |
| 6/15/19 | $2,790,000 | 4.00% | NRO | NRO | |
| 6/15/20 | $2,790,000 | 3.00% | 2.50% | ||
| 6/15/21 | $2,780,000 | 3.00% | 2.75% | ||
| 6/15/22 | $2,615,000 | 3.00% | 3.00% | ||
| 6/15/23 | $2,615,000 | 3.00% | 3.15% | ||
| 6/15/24 | $2,615,000 | 3.25% | 3.35% | ||
| 6/15/25 | $2,615,000 | 3.50% | 3.50% | ||
| 6/15/26 | $2,615,000 | 3.50% | 3.65% | ||
| 6/15/27 | $2,435,000 | 4.00% | 3.75% | ||
| 6/15/28 | $2,435,000 | 4.00% | 3.85% | ||
| 6/15/29 | $2,435,000 | 4.00% | 3.95% | ||
| 6/15/30 | $2,435,000 | 4.00% | 4.00% | ||
| 6/15/31 | $2,435,000 | 4.00% | 4.05% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BofA Merrill Lynch, TIC 3.3252%
Morgan Keegan, TIC 3.3282%
Piper Jaffray, TIC 3.4095%
Fidelity Capital, TIC 3.4139%
JPMorgan, TIC 3.4674%
Guggenheim Secs, TIC 3.491%
Hutchinson Shockey, TIC 3.5486%
Southwest Securities, TIC 3.5692%
Janney Montgomery, TIC 3.5806%
NEW JERSEY
Palmyra Borough
Jun 1, 2011 . . . . . . $6,756,000
Bond Anticipation Notes, 2011 Series A (bank qualified) (book entry).
Dated Jun 7, 2011.
Due Jun 6, 2012.
Purchased $6,756,000.00 by TD Securities, at 1.5%, plus $22,024.56, effective rate 1.1731%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.5223%
Jefferies & Company, Effective Rate 1.533%
Oppenheimer, Effective Rate 1.5858%
NEW YORK
Addison Central School District
Jun 1, 2011 . . . . . . $10,595,000
Bond Anticipation Notes, 2011 Series C (book entry).
Dated Jun 15, 2011.
Due Jun 15, 2012.
Purchased $10,595,000.00 by Jefferies & Company, at 1.5%, plus $60,816.00, effective rate 0.926%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.968%
JPMorgan Chase, Effective Rate 1.09%
Janney Montgomery, Effective Rate 1.494%
Oppenheimer, Effective Rate 1.541%
Alfred Almond Central School District
Jun 1, 2011 . . . . . . $2,100,000
School District (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2026.
Callable Jun 15, 2019 at par.
Winning bid: Bernardi Securities, at n/a, NIC 3.4911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $105,000 | 3.00% | NRO | NRO | AGM |
| 6/15/13 | $110,000 | 3.00% | NRO | NRO | AGM |
| 6/15/14 | $115,000 | 3.00% | NRO | NRO | AGM |
| 6/15/15 | $120,000 | 3.00% | NRO | NRO | AGM |
| 6/15/16 | $120,000 | 3.00% | NRO | NRO | AGM |
| 6/15/17 | $125,000 | 3.00% | NRO | NRO | AGM |
| 6/15/18 | $130,000 | 3.00% | NRO | NRO | AGM |
| 6/15/19 | $140,000 | 3.25% | NRO | NRO | AGM |
| 6/15/20 | $145,000 | 3.25% | NRO | NRO | AGM |
| 6/15/21 | $150,000 | 3.30% | NRO | NRO | AGM |
| 6/15/22 | $155,000 | 3.50% | NRO | NRO | AGM |
| 6/15/23 | $160,000 | 3.60% | NRO | NRO | AGM |
| 6/15/24 | $170,000 | 3.70% | NRO | NRO | AGM |
| 6/15/25 | $175,000 | 3.80% | NRO | NRO | AGM |
| 6/15/26 | $180,000 | 3.90% | NRO | NRO | AGM |
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.5512%
Robert W. Baird, NIC 3.5524%
Elmira (City)
Jun 1, 2011 . . . . . . $2,700,000
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Sep 15, 2012 to 2024.
Callable Sep 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/12 | $145,000 | 3.125% | NRO | NRO | AGM |
| 9/15/13 | $175,000 | 3.125% | NRO | NRO | AGM |
| 9/15/14 | $180,000 | 3.125% | NRO | NRO | AGM |
| 9/15/15 | $185,000 | 3.25% | NRO | NRO | AGM |
| 9/15/16 | $190,000 | 3.25% | NRO | NRO | AGM |
| 9/15/17 | $200,000 | 3.25% | NRO | NRO | AGM |
| 9/15/18 | $205,000 | 3.25% | NRO | NRO | AGM |
| 9/15/19 | $215,000 | 3.25% | NRO | NRO | AGM |
| 9/15/20 | $225,000 | 3.25% | NRO | NRO | AGM |
| 9/15/21 | $230,000 | 3.375% | NRO | NRO | AGM |
| 9/15/22 | $240,000 | 3.50% | NRO | NRO | AGM |
| 9/15/23 | $250,000 | 3.625% | NRO | NRO | AGM |
| 9/15/24 | $260,000 | 3.75% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., 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.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.5352%
Jamestown (City)
Jun 1, 2011 . . . . . . $4,000,000
Public Improvement Serial Bonds, Series 2011A (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9606%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $125,000 | 3.50% | NRO | NRO | AGM |
| 6/1/13 | $210,000 | 3.50% | NRO | NRO | AGM |
| 6/1/14 | $220,000 | 3.50% | NRO | NRO | AGM |
| 6/1/15 | $230,000 | 3.50% | NRO | NRO | AGM |
| 6/1/16 | $240,000 | 3.50% | NRO | NRO | AGM |
| 6/1/17 | $250,000 | 3.50% | NRO | NRO | AGM |
| 6/1/18 | $255,000 | 3.50% | NRO | NRO | AGM |
| 6/1/19 | $270,000 | 4.00% | NRO | NRO | AGM |
| 6/1/20 | $280,000 | 4.00% | NRO | NRO | AGM |
| 6/1/21 | $290,000 | 4.00% | NRO | NRO | AGM |
| 6/1/22 | $300,000 | 4.00% | NRO | NRO | AGM |
| 6/1/23 | $315,000 | 4.00% | NRO | NRO | AGM |
| 6/1/24 | $325,000 | 4.00% | NRO | NRO | AGM |
| 6/1/25 | $340,000 | 4.125% | NRO | NRO | AGM |
| 6/1/26 | $350,000 | 4.25% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Marcellus Village
Jun 1, 2011 . . . . . . $110,000
Bond Anticipation Notes, 2011 Series C (bank qualified) (book entry).
Dated Jun 8, 2011.
Due Jun 8, 2012.
Purchased $110,000.00 by Solvay Bank, at 1.34%, effective rate 1.34%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
KeyBank NY, Effective Rate 1.73%
Mayville Village
Jun 1, 2011 . . . . . . $1,550,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Jun 14, 2012.
Purchased $1,550,000.00 by Roosevelt & Cross, at 1.5%, plus $800.00, effective rate 1.4482%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.3981%
M & T Bank, Effective Rate 2.85%
North Hempstead (Town)
Jun 1, 2011 . . . . . . $9,749,500
Bond Anticipation Notes for Various Purposes- 2011 Series B (book entry).
Dated Jun 9, 2011.
Due Oct 7, 2011.
Purchased $9,749,500.00 by BofA Merrill Lynch, at 2.0%, plus $56,163.00, effective rate 0.2425%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 0.2444%
TD Securities, Effective Rate 0.2495%
Citigroup, Effective Rate 0.2702%
Jefferies & Company, Effective Rate 0.28%
Wells Fargo Bk, Effective Rate 0.3041%
Janney Montgomery, Effective Rate 0.3441%
Capital One, Effective Rate 0.39%
State Bank of LI, Effective Rate 0.5499%
JPMorgan Chase, Effective Rate 0.59%
Oppenheimer, Effective Rate 0.8837%
Flushing Comm Bk, Effective Rate 1.35%
North Hempstead (Town)
Jun 1, 2011 . . . . . . $41,907,500
Bond Anticipation Notes for Various Purposes- 2011 Series A (book entry).
Dated Jun 9, 2011.
Due Jun 8, 2012.
Purchased $41,907,500.00 by BofA Merrill Lynch, at 2.0%, plus $719,423.00, effective rate 0.2785%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.3047%
JPMorgan, Effective Rate 0.3182%
Jefferies & Company, Effective Rate 0.3201%
Wells Fargo Bk, Effective Rate 0.3247%
Morgan Stanley, Effective Rate 0.3277%
Janney Montgomery, Effective Rate 0.3909%
Capital One, Effective Rate 0.43%
Oppenheimer, Effective Rate 0.4406%
State Bank of LI, Effective Rate 0.55%
Flushing Comm Bk, Effective Rate 1.35%
Rome City School District
Jun 1, 2011 . . . . . . $8,000,000
Revenue Anticipation Notes, 2011 (book entry).
Dated Jun 23, 2011.
Due Jun 22, 2012.
Purchased $6,000,000.00 by JPMorgan Chase, at 1.16%, effective rate 1.16%.
Purchased $2,000,000.00 by Jefferies & Company, at 2.0%, plus $17,021.00, effective rate 1.1466%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 1.2318%
TD Securities, Effective Rate 1.2516%
Janney Montgomery, Effective Rate 1.4846%
Oppenheimer, Effective Rate 1.5859%
Oppenheimer, Effective Rate 1.6861%
Adirondack Bank, Effective Rate 2.5%
Silver Creek Central School District
Jun 1, 2011 . . . . . . $8,400,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Jun 14, 2012.
Purchased $8,400,000.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.9304%
Jefferies & Company, Effective Rate 0.9655%
Janney Montgomery, Effective Rate 1.1884%
Oppenheimer, Effective Rate 1.3692%
Roosevelt & Cross, Effective Rate 1.7453%
Utica City School District
Jun 1, 2011 . . . . . . $10,000,000
Revenue Anticipation Notes, Series 2011A (book entry).
Dated Jun 16, 2011.
Due Jun 15, 2012.
Purchased $5,000,000.00 by Bank of America, at 1.2%, effective rate 1.2%.
Purchased $5,000,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.25%
Jefferies & Company, Effective Rate 1.5377%
TD Securities, Effective Rate 2.0257%
Adirondack Bank, Effective Rate 2.5%
Oppenheimer, Effective Rate 2.5845%
Oppenheimer, Effective Rate 2.6918%
Westmoreland Central School District
Jun 1, 2011 . . . . . . $325,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 17, 2011.
Due Jun 15, 2012.
Purchased $325,000.00 by First Niagara Bank, at 1.68%, effective rate 1.68%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
RBS Citizens, Effective Rate 3.03%
Oppenheimer, Effective Rate 3.0941%
Whitney Point Central School District
Jun 1, 2011 . . . . . . $463,615
Statutory Installment Bond, Series 2011.
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.2414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $83,615 | 3.25% | NRO | NRO | |
| 6/15/13 | $90,000 | 3.25% | NRO | NRO | |
| 6/15/14 | $95,000 | 3.25% | NRO | NRO | |
| 6/15/15 | $95,000 | 3.25% | NRO | NRO | |
| 6/15/16 | $100,000 | 3.25% | NRO | NRO |
L.O.: Coughlin & Gerhart, Binghamton, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, NIC 3.72%
NBT Bank, NIC 3.95%
Sage Rutty, NIC 3.9825%
OKLAHOMA
Okfuskee County Independent School Disrtict No. 31 (Weleetka)
Jun 1, 2011 . . . . . . $425,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $425,000 | 1.00% | 0.85% |
In association with: Citizens Security Bank and Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.095%
Country Club Bank, NIC 1.14%
D.A. Davidson, NIC 1.595%
Oklahoma County Independent School District No. 37 (Millwood)
Jun 1, 2011 . . . . . . $565,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.045%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $565,000 | 1.05% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.15%
Country Club Bank, NIC 1.15%
D.A. Davidson, NIC 1.595%
SOUTH CAROLINA
Fort Mill School District No. 4 of York County
Jun 1, 2011 . . . . . . $2,000,000
General Obligation Bonds, Series 2011C (bank qualified) (book entry).
Dated Jun 22, 2011.
Due Mar 1, 2012 to 2014.
Non-callable.
Winning bid: Morgan Keegan, at 103.1926, TIC 0.694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $590,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/13 | $1,215,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/14 | $195,000 | 3.00% | NRO | NRO | SCSDE |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 0.7494%
Southwest Securities, TIC 0.7581%
SunTrust Robinson, TIC 0.7903%
Raymond James, TIC 0.8495%
Stifel Nicolaus, TIC 0.8531%
Hutchinson Shockey, TIC 0.9262%
Spartanburg County School District No 2
Jun 1, 2011 . . . . . . $5,600,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Apr 1, 2012.
Non-callable.
Winning bid: BB&T Cap Mkts, at 102.1110, TIC 0.2677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $5,600,000 | 3.00% | NRO | NRO | SCSDE |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Jefferies, TIC 0.3054%
Southwest Securities, TIC 0.4675%
Morgan Keegan, TIC 0.5072%
TEXAS
Fort Bend County Municipal Utility District No. 146
Jun 1, 2011 . . . . . . $2,620,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Sep 1, 2012 to 2034.
Callable Sep 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.0302, NIC 4.5883%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $115,000 | 3.00% | 1.00% | AGM | |
| 9/1/13 | $115,000 | 3.00% | 1.30% | AGM | |
| 9/1/14 | $115,000 | 3.25% | 1.60% | AGM | |
| 9/1/15 | $115,000 | 3.25% | 1.90% | AGM | |
| 9/1/16 | $115,000 | 3.25% | 2.15% | AGM | |
| 9/1/17 | $115,000 | 3.50% | 2.50% | AGM | |
| 9/1/18 | $115,000 | 3.50% | 2.80% | AGM | |
| 9/1/19 | $115,000 | 4.00% | 3.10% | AGM | |
| 9/1/20 | $115,000 | 4.00% | 3.30% | AGM | |
| 9/1/21 | $115,000 | 4.00% | 3.50% | AGM | |
| 9/1/23 | $230,000 | 4.00% | 3.90% | AGM | |
| 9/1/26 | $345,000 | 4.25% | 4.35% | AGM | |
| 9/1/30 | $455,000 | 4.60% | 4.70% | AGM | |
| 9/1/34 | $440,000 | 4.75% | 4.90% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.8468%
TAXABLE ISSUES
ARKANSAS
Bald Knob School District No. 1 of White County
Jun 1, 2011 . . . . . . $925,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas School District Credit Enhancement Program) (book entry).
Dated Jul 6, 2011.
Due Jun 1, 2026.
Callable Dec 1, 2016 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0500, TIC 4.9368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/26 | $925,000 | 4.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.9566%
Ross Sinclaire, TIC 4.9732%
Morgan Keegan, TIC 4.991%
Sterne Agee, TIC 5.0936%
County Line School District No. 1 of Franklin County
Jun 1, 2011 . . . . . . $515,000
Construction Bonds (Qualified School Construction Bonds-Driect Payment) (Arkansas School District Credit Enhancement Program) (book entry).
Dated Jun 23, 2011.
Due Jun 1, 2026.
Callable Dec 1, 2016 at par.
Winning bid: Raymond James, at 98.1000, TIC 4.8809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/26 | $515,000 | 4.70% | 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 4.9308%
Crews & Associates, TIC 4.9428%
Morgan Keegan, TIC 4.9665%
SOUTH CAROLINA
Fort Mill School District No. 4 of York County
Jun 1, 2011 . . . . . . $4,500,000
General Obligation Bonds, Series 2011B (Taxable Qualified School Construction Bonds- Direct Subsidy) (book entry).
Dated Jun 22, 2011.
Due Mar 1, 2025.
The bonds shall be callable in accordance with the specification.
Winning bid: Morgan Keegan, at 100.3060, TIC 4.5204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/25 | $4,500,000 | 4.55% | NRO | NRO |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 4.5491%
SunTrust Robinson, TIC 4.5997%
BB&T Cap Mkts, TIC 4.6492%
Sterne Agee, TIC 4.6506%
Southwest Securities, TIC 4.7466%
