ARKANSAS
South Pike County School District of Pike County
Jun 16, 2011 . . . . . . $3,490,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Feb 1, 2012 to 2034.
Callable Aug 1, 2016 at par.
Winning bid: Morgan Keegan, at 98.9912, TIC 3.6441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $75,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $115,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $120,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $125,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $120,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $125,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $130,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $130,000 | 2.25% | NRO | NRO | |
| 2/1/20 | $135,000 | 2.50% | NRO | NRO | |
| 2/1/21 | $140,000 | 2.75% | NRO | NRO | |
| 2/1/23 | $285,000 | 3.00% | NRO | NRO | |
| 2/1/25 | $305,000 | 3.25% | NRO | NRO | |
| 2/1/27 | $325,000 | 3.50% | NRO | NRO | |
| 2/1/29 | $350,000 | 3.75% | NRO | NRO | |
| 2/1/31 | $380,000 | 4.00% | NRO | NRO | |
| 2/1/34 | $630,000 | 4.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.6893%
Sterne Agee, TIC 3.7055%
Ross Sinclaire, TIC 3.7296%
Crews & Associates, TIC 3.9446%
CALIFORNIA
Livermore (City)
Jun 16, 2011 . . . . . . $17,470,000
2011 Certificates of Participation (Capital Projects) (book entry).
Dated Jun 30, 2011.
Due Aug 1, 2013 to 2041.
Callable Aug 1, 2020 at par.
Winning bid: Morgan Stanley, at 97.8800, TIC 5.0412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $330,000 | 3.00% | NRO | NRO | |
| 8/1/14 | $340,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $350,000 | 3.00% | NRO | NRO | |
| 8/1/16 | $360,000 | 3.00% | NRO | NRO | |
| 8/1/17 | $370,000 | 3.00% | NRO | NRO | |
| 8/1/18 | $380,000 | 3.00% | NRO | NRO | |
| 8/1/19 | $395,000 | 3.10% | NRO | NRO | |
| 8/1/20 | $405,000 | 3.40% | NRO | NRO | |
| 8/1/21 | $420,000 | 3.60% | NRO | NRO | |
| 8/1/22 | $435,000 | 3.80% | NRO | NRO | |
| 8/1/23 | $455,000 | 4.00% | NRO | NRO | |
| 8/1/24 | $470,000 | 4.00% | NRO | NRO | |
| 8/1/25 | $490,000 | 4.25% | NRO | NRO | |
| 8/1/26 | $515,000 | 4.50% | NRO | NRO | |
| 8/1/27 | $540,000 | 4.70% | NRO | NRO | |
| 8/1/28 | $565,000 | 4.75% | NRO | NRO | |
| 8/1/29 | $590,000 | 5.00% | NRO | NRO | |
| 8/1/30 | $625,000 | 5.00% | NRO | NRO | |
| 8/1/31 | $655,000 | 5.00% | NRO | NRO | |
| 8/1/32 | $690,000 | 5.00% | NRO | NRO | |
| 8/1/33 | $725,000 | 5.00% | NRO | NRO | |
| 8/1/34 | $760,000 | 5.00% | NRO | NRO | |
| 8/1/35 | $800,000 | 5.25% | NRO | NRO | |
| 8/1/36 | $845,000 | 5.25% | NRO | NRO | |
| 8/1/41 | $4,960,000 | 5.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Stone & Youngberg, TIC 5.22%
UBS Financial Svcs, TIC 5.2379%
Hutchinson Shockey, TIC 5.2932%
Southwest Securities, TIC 5.4584%
Los Altos School District
Jun 16, 2011 . . . . . . $6,500,000
2011 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jun 29, 2012.
Purchased $6,500,000.00 by Stone & Youngberg, at 0.25%, plus $910.00, effective rate 0.2358%.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Piper Jaffray, Effective Rate 0.3424%
TD Securities, Effective Rate 0.3464%
Citigroup, Effective Rate 0.3538%
Morgan Stanley, Effective Rate 0.3547%
Jefferies, Effective Rate 0.3553%
Janney Montgomery, Effective Rate 0.5646%
Oppenheimer, Effective Rate 0.575%
DELAWARE
Milford (City)
Jun 16, 2011 . . . . . . $3,720,000
General Obligation Bonds, Series B of 2011 (bank qualified) (book entry).
Dated Jun 30, 2011.
Due Jan 1, 2012 to 2021.
Callable Jan 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $545,000 | 2.00% | NRO | NRO | |
| 1/1/13 | $685,000 | 2.00% | NRO | NRO | |
| 1/1/14 | $690,000 | 2.00% | NRO | NRO | |
| 1/1/15 | $290,000 | 2.00% | NRO | NRO | |
| 1/1/16 | $240,000 | 2.00% | NRO | NRO | |
| 1/1/17 | $235,000 | 3.00% | NRO | NRO | |
| 1/1/18 | $250,000 | 3.00% | NRO | NRO | |
| 1/1/19 | $255,000 | 3.00% | NRO | NRO | |
| 1/1/20 | $260,000 | 3.00% | NRO | NRO | |
| 1/1/21 | $270,000 | 3.00% | NRO | NRO |
L.O.: Pepper Hamilton LLP.
F.A.: Public Financial Management, Inc., Harrisburg, PA; and Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Boenning&Scattergood, TIC 2.0735%
Roosevelt & Cross, TIC 2.0806%
Janney Montgomery, TIC 2.2038%
Robert W. Baird, TIC 2.2357%
IDAHO
Shelley Joint School District No. 60
Jun 16, 2011 . . . . . . $1,180,000
General Obligation Refunding Bonds, Series 2011 (Idaho State School Bond Guaranty Program) (bank qualified) (book entry).
Dated Jun 30, 2011.
Due Aug 15, 2012 to 2014.
Non-callable.
Winning bid: D.A. Davidson, at 102.7180, TIC 0.8856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $380,000 | 3.00% | 0.35% | ||
| 8/15/13 | $395,000 | 2.00% | 0.55% | ||
| 8/15/14 | $405,000 | 2.00% | 0.83% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Seattle-Northwest Securities Corp., Boise, ID.
Other bidders were:
Robert W. Baird, TIC 0.9195%
Zions First Natl Bk, TIC 0.9223%
Vining-Sparks IBG, TIC 0.9557%
Wedbush Securities, TIC 1.1426%
IOWA
West Des Moines Community School District
Jun 16, 2011 . . . . . . $36,825,000
General Obligation School Capital Loan Notes, Series 2011 (book entry).
Dated Jun 29, 2011.
Due May 1, 2012 to 2021.
Callable May 1, 2016 at par.
Winning bid: Hutchinson Shockey, at 102.1056, TIC 2.5471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $3,555,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $3,450,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $3,500,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $3,565,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $3,615,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $3,665,000 | 2.00% | NRO | NRO | |
| 5/1/18 | $3,710,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $3,805,000 | 3.50% | NRO | NRO | |
| 5/1/20 | $3,920,000 | 3.50% | NRO | NRO | |
| 5/1/21 | $4,040,000 | 4.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
US Bancorp Invest, TIC 2.5683%
FirstSouthwest, TIC 2.5784%
Morgan Keegan, TIC 2.6908%
BMO Cap Mkts GKST, TIC 2.7246%
MASSACHUSETTS
Brewster (Town)
Jun 16, 2011 . . . . . . $999,880
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2031.
Callable Jun 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.8362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $74,880 | 5.00% | NRO | NRO | |
| 6/15/13 | $70,000 | 4.00% | NRO | NRO | |
| 6/15/14 | $70,000 | 4.00% | NRO | NRO | |
| 6/15/15 | $70,000 | 3.00% | NRO | NRO | |
| 6/15/16 | $70,000 | 3.00% | NRO | NRO | |
| 6/15/17 | $70,000 | 2.75% | NRO | NRO | |
| 6/15/18 | $70,000 | 2.75% | NRO | NRO | |
| 6/15/19 | $60,000 | 3.00% | NRO | NRO | |
| 6/15/20 | $60,000 | 3.25% | NRO | NRO | |
| 6/15/21 | $60,000 | 3.75% | NRO | NRO | |
| 6/15/22 | $35,000 | 4.00% | NRO | NRO | |
| 6/15/23 | $35,000 | 4.00% | NRO | NRO | |
| 6/15/24 | $35,000 | 4.00% | NRO | NRO | |
| 6/15/25 | $35,000 | 4.20% | NRO | NRO | |
| 6/15/26 | $35,000 | 4.25% | NRO | NRO | |
| 6/15/27 | $30,000 | 4.375% | NRO | NRO | |
| 6/15/28 | $30,000 | 4.50% | NRO | NRO | |
| 6/15/29 | $30,000 | 4.50% | NRO | NRO | |
| 6/15/30 | $30,000 | 4.625% | NRO | NRO | |
| 6/15/31 | $30,000 | 4.75% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.
Chatham (Town)
Jun 16, 2011 . . . . . . $44,900,000
General Obligation Bond Anticipation Notes.
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $44,900,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $560,576.50, effective rate 0.248%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.
Other bidders were:
Morgan Stanley, Effective Rate 0.2957%
TD Securities, Effective Rate 0.3277%
Janney Montgomery, Effective Rate 0.3578%
Jefferies, Effective Rate 0.3965%
Cohasset (Town)
Jun 16, 2011 . . . . . . $47,000
Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 24, 2011.
Due Dec 9, 2011.
Purchased $47,000.00 by UniBank Fiscal Adv, at 1.1%, effective rate 1.1%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.25%
Hatfield (Town)
Jun 16, 2011 . . . . . . $40,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 27, 2011.
Due Jul 22, 2011.
Purchased $40,000.00 by People's United Bk, at 1.1%, effective rate 1.1%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.25%
Eastern Bk Cap Mkts, Effective Rate 1.75%
Holyoke (City)
Jun 16, 2011 . . . . . . $8,015,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 28, 2011.
Due Feb 24, 2012.
Purchased $8,015,000.00 by TD Securities, at 1.25%, plus $27,893.94, effective rate 0.7192%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.7846%
Janney Montgomery, Effective Rate 0.8992%
Oppenheimer, Effective Rate 0.9829%
Eastern Bk Cap Mkts, Effective Rate 1.084%
People's United Bk, Effective Rate 1.1549%
Hubbardston (Town)
Jun 16, 2011 . . . . . . $65,000
Bond Anticipation Notes (bank qualified).
Dated Jun 27, 2011.
Due Jun 26, 2012.
Purchased $65,000.00 by UniBank Fiscal Adv, at 1.15%, effective rate 1.15%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.5%
Hudson (Town)
Jun 16, 2011 . . . . . . $19,940,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Jun 28, 2011.
Due Feb 15, 2012 to 2032.
Callable Feb 15, 2020 at par.
Winning bid: Janney Montgomery, at 103.2276, TIC 3.7289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $60,000 | 2.00% | 0.50% | ||
| 2/15/13 | $770,000 | 2.00% | 0.62% | ||
| 2/15/14 | $800,000 | 3.00% | 1.00% | ||
| 2/15/15 | $830,000 | 2.00% | 1.28% | ||
| 2/15/16 | $860,000 | 5.00% | 1.45% | ||
| 2/15/17 | $885,000 | 4.00% | 1.86% | ||
| 2/15/18 | $920,000 | 4.00% | 2.21% | ||
| 2/15/19 | $940,000 | 4.00% | 2.52% | ||
| 2/15/20 | $975,000 | 4.00% | 2.76% | ||
| 2/15/21 | $1,015,000 | 3.00% | 3.04% | ||
| 2/15/22 | $1,045,000 | 3.125% | 3.20% | ||
| 2/15/23 | $1,090,000 | 3.25% | 3.38% | ||
| 2/15/24 | $1,125,000 | 4.00% | 3.54% | ||
| 2/15/25 | $1,170,000 | 4.00% | 3.95% | ||
| 2/15/26 | $1,215,000 | 4.00% | 4.07% | ||
| 2/15/27 | $1,240,000 | 4.00% | 4.14% | ||
| 2/15/28 | $1,000,000 | 4.125% | 4.23% | ||
| 2/15/29 | $1,000,000 | 4.25% | 4.30% | ||
| 2/15/32 | $3,000,000 | 5.00% | 4.25% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.7358%
Roosevelt & Cross, TIC 3.7983%
Raymond James, TIC 3.8003%
Hutchinson Shockey, TIC 3.8886%
Maynard (Town)
Jun 16, 2011 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes (Unlimited Tax) (new money).
Dated Jun 24, 2011.
Due Sep 30, 2011.
Purchased $4,000,000.00 by TD Securities, at 1.15%, plus $8,520.00, effective rate 0.3513%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.4795%
Eastern Bk Cap Mkts, Effective Rate 0.494%
Century Bk, Effective Rate 0.75%
Jefferies, Effective Rate 0.8755%
Oppenheimer, Effective Rate 1.505%
Merrimack Valley Regional Transit Authority
Jun 16, 2011 . . . . . . $12,530,000
Revenue Anticipation Notes (new money) (book entry).
Dated Jun 24, 2011.
Due Jun 22, 2012.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $10,242.78, effective rate 1.044%.
Purchased $7,530,000.00 by TD Securities, at 1.25%, plus $14,081.10, effective rate 1.062%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.062%
Oppenheimer, Effective Rate 1.1812%
Eastern Bk Cap Mkts, Effective Rate 1.188%
Milford (Town)
Jun 16, 2011 . . . . . . $249,000
Bond Anticipation Notes.
Dated Jun 30, 2011.
Due Jul 29, 2011.
Purchased $249,000.00 by UniBank Fiscal Adv, at 1.15%, effective rate 1.15%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.5%
New Bedford (City)
Jun 16, 2011 . . . . . . $6,612,625
General Obligation Bond Anticipation Notes (new money).
Dated Jun 24, 2011.
Due Feb 10, 2012.
Purchased $6,612,630.00 by FirstSouthwest, at 1.5%, plus $24,702.32, effective rate 0.9154%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.9425%
Century Bk, Effective Rate 0.9996%
Eastern Bk Cap Mkts, Effective Rate 1.084%
Eastern Bk Cap Mkts, Effective Rate 1.184%
North Chelmsford Water District
Jun 16, 2011 . . . . . . $4,021,000
General Obligation Water Treatment Facility Bonds (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2012 to 2031.
Callable Jul 1, 2019 at par.
Winning bid: Janney Montgomery, at 101.8542, TIC 3.3068%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $206,000 | 2.00% | 0.50% | ||
| 7/1/13 | $205,000 | 3.00% | 0.72% | ||
| 7/1/14 | $205,000 | 3.00% | 1.00% | ||
| 7/1/15 | $205,000 | 2.00% | 1.18% | ||
| 7/1/16 | $200,000 | 2.00% | 1.40% | ||
| 7/1/17 | $200,000 | 3.00% | 1.75% | ||
| 7/1/18 | $200,000 | 4.00% | 2.10% | ||
| 7/1/19 | $200,000 | 4.00% | 2.45% | ||
| 7/1/20 | $200,000 | 3.00% | 2.65% | ||
| 7/1/21 | $200,000 | 3.00% | 2.80% | ||
| 7/1/22 | $200,000 | 3.00% | 3.00% | ||
| 7/1/23 | $200,000 | 3.125% | 3.20% | ||
| 7/1/26 | $600,000 | 3.50% | 3.60% | ||
| 7/1/31 | $1,000,000 | 4.00% | 4.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.4046%
Sterne Agee, TIC 3.4344%
Robert W. Baird, TIC 3.5213%
Fidelity Capital, TIC 3.5639%
Plainville (Town)
Jun 16, 2011 . . . . . . $238,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 28, 2011.
Due Jun 28, 2012.
Purchased $238,000.00 by Eastern Bk Cap Mkts, at 1.05%, effective rate 1.05%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.05%
Rockport (Town)
Jun 16, 2011 . . . . . . $580,116
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Jun 24, 2011.
Due Jun 22, 2012.
Purchased $580,120.00 by Eastern Bk Cap Mkts, at 1.0%, effective rate 1.0%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.05%
People's United Bk, Effective Rate 1.09%
Century Bk, Effective Rate 1.1%
Shirley (Town)
Jun 16, 2011 . . . . . . $321,250
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 24, 2011.
Due Jun 22, 2012.
Purchased $321,250.00 by Eastern Bk Cap Mkts, at 1.05%, effective rate 1.05%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.1%
Taunton (City)
Jun 16, 2011 . . . . . . $4,875,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 29, 2011.
Due May 23, 2012.
Purchased $4,875,000.00 by Jefferies, at 1.5%, plus $29,154.00, effective rate 0.8355%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.9778%
Oppenheimer, Effective Rate 0.9778%
TD Securities, Effective Rate 1.1789%
Eastern Bk Cap Mkts, Effective Rate 1.234%
MICHIGAN
Ada Township
Jun 16, 2011 . . . . . . $605,000
Capital Improvement Bonds General Obligation Limited Tax, Series 2011A (bank qualified) (book entry).
Dated Jul 1, 2011.
Due May 1, 2012 to 2028.
Callable May 1, 2021 at par.
Winning bid: Chemical Bank ( MI ), at n/a, TIC 3.8984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $25,000 | 1.50% | NRO | NRO | |
| 5/1/13 | $25,000 | 1.65% | NRO | NRO | |
| 5/1/14 | $25,000 | 1.75% | NRO | NRO | |
| 5/1/15 | $25,000 | 2.15% | NRO | NRO | |
| 5/1/16 | $30,000 | 2.45% | NRO | NRO | |
| 5/1/17 | $30,000 | 2.70% | NRO | NRO | |
| 5/1/18 | $30,000 | 2.95% | NRO | NRO | |
| 5/1/19 | $35,000 | 3.20% | NRO | NRO | |
| 5/1/20 | $35,000 | 3.30% | NRO | NRO | |
| 5/1/21 | $35,000 | 3.80% | NRO | NRO | |
| 5/1/22 | $40,000 | 3.90% | NRO | NRO | |
| 5/1/23 | $40,000 | 4.10% | NRO | NRO | |
| 5/1/24 | $40,000 | 4.20% | NRO | NRO | |
| 5/1/25 | $45,000 | 4.30% | NRO | NRO | |
| 5/1/26 | $45,000 | 4.40% | NRO | NRO | |
| 5/1/27 | $50,000 | 4.45% | NRO | NRO | |
| 5/1/28 | $50,000 | 4.50% | NRO | NRO |
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 3.9777%
Stifel Nicolaus, TIC 4.1096%
Fifth Third Sec, TIC 4.3864%
Ada Township
Jun 16, 2011 . . . . . . $2,325,000
Capital Improvement Bonds General Obligation Limited Tax, Series 2011B (bank qualified) (book entry).
Dated Jul 1, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2021 at par.
Winning bid: Chemical Bank ( MI ), at n/a, TIC 4.0538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $75,000 | 1.70% | NRO | NRO | |
| 5/1/13 | $75,000 | 1.80% | NRO | NRO | |
| 5/1/14 | $80,000 | 1.90% | NRO | NRO | |
| 5/1/15 | $85,000 | 2.05% | NRO | NRO | |
| 5/1/16 | $90,000 | 2.35% | NRO | NRO | |
| 5/1/17 | $90,000 | 2.60% | NRO | NRO | |
| 5/1/18 | $95,000 | 2.85% | NRO | NRO | |
| 5/1/19 | $100,000 | 3.10% | NRO | NRO | |
| 5/1/20 | $105,000 | 3.20% | NRO | NRO | |
| 5/1/21 | $110,000 | 3.50% | NRO | NRO | |
| 5/1/22 | $115,000 | 3.70% | NRO | NRO | |
| 5/1/23 | $120,000 | 3.90% | NRO | NRO | |
| 5/1/24 | $125,000 | 4.10% | NRO | NRO | |
| 5/1/25 | $130,000 | 4.25% | NRO | NRO | |
| 5/1/26 | $140,000 | 4.35% | NRO | NRO | |
| 5/1/27 | $145,000 | 4.45% | NRO | NRO | |
| 5/1/28 | $150,000 | 4.50% | NRO | NRO | |
| 5/1/29 | $160,000 | 4.55% | NRO | NRO | |
| 5/1/30 | $165,000 | 4.60% | NRO | NRO | |
| 5/1/31 | $170,000 | 4.65% | NRO | NRO |
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.1132%
Raymond James, TIC 4.2236%
Robert W. Baird, TIC 4.2582%
Fifth Third Sec, TIC 4.3676%
MINNESOTA
Chisago Lakes Independent School District No. 2144
Jun 16, 2011 . . . . . . $4,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 7, 2011.
Due Aug 7, 2012.
Purchased $4,000,000.00 by Piper Jaffray, at 1.0%, plus $26,400.00, effective rate 0.3908%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.4855%
Oppenheimer, Effective Rate 0.6426%
M&I Marshall, Effective Rate 0.6929%
NEW JERSEY
Cape May Point Borough
Jun 16, 2011 . . . . . . $1,000,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 23, 2011.
Due Jun 22, 2012.
Purchased $1,000,000.00 by Oppenheimer, at 2.0%, plus $1,630.00, effective rate 1.8365%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Metuchen Borough
Jun 16, 2011 . . . . . . $994,760
Bond Anticipation Notes, Series 2011B (bank qualified).
Dated Jun 29, 2011.
Due Jun 28, 2012.
Purchased $994,760.00 by Provident Bank, at 1.1%, effective rate 1.1%.
L.O.: McCarter & English, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.25%
Valley National Bank, Effective Rate 1.35%
Peapack-Gladstone, Effective Rate 1.39%
Oppenheimer, Effective Rate 1.7109%
Rochelle Park Township
Jun 16, 2011 . . . . . . $6,703,000
General Obligation Bond Anticipation Note consisting of $6,598,000 Bond Anticipation Notes and $105,000 Special Emergency Notes (bank qualified) (book entry).
Dated Jun 24, 2011.
Due Feb 15, 2012.
Purchased $6,703,000.00 by Valley National Bank, at 1.04%, effective rate 1.04%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0886%
Jefferies & Company, Effective Rate 1.75%
Woodbridge Township
Jun 16, 2011 . . . . . . $80,470,000
$61,174,750 General Bond Anticipation Notes; $18,435,260 Recreation Utility Bond Anticipation Notes and $860,000 Parking Utility Bond Anticipation Notes (book entry).
Dated Jul 1, 2011.
Due Sep 1, 2011.
Purchased $40,235,000.00 by RBC Capital Mkts, at 0.5%, plus $6,437.60, effective rate 0.404%.
Purchased $40,235,000.00 by TD Securities, at 0.5%, plus $6,437.60, effective rate 0.404%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.404%
RBC Capital Mkts, Effective Rate 0.404%
Jefferies & Company, Effective Rate 0.778%
Oppenheimer, Effective Rate 1.7351%
NEW YORK
Amherst (Town)
Jun 16, 2011 . . . . . . $3,430,000
Refunding Serial Bonds - 2011 (book entry).
Dated Jul 7, 2011.
Due Dec 1, 2012 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.4608%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $260,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $265,000 | 3.00% | NRO | NRO | |
| 12/1/14 | $270,000 | 4.00% | NRO | NRO | |
| 12/1/15 | $285,000 | 4.00% | NRO | NRO | |
| 12/1/16 | $295,000 | 4.00% | NRO | NRO | |
| 12/1/17 | $310,000 | 4.00% | NRO | NRO | |
| 12/1/18 | $320,000 | 2.50% | NRO | NRO | |
| 12/1/19 | $330,000 | 5.00% | NRO | NRO | |
| 12/1/20 | $350,000 | 5.00% | NRO | NRO | |
| 12/1/21 | $365,000 | 3.00% | NRO | NRO | |
| 12/1/22 | $380,000 | 5.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, TIC 2.5027%
Raymond James, TIC 2.5165%
Amsterdam Enlarged City School District
Jun 16, 2011 . . . . . . $33,000,000
Bond Anticipation Notes, 2011 (book entry).
Dated Jun 29, 2011.
Due Jun 29, 2012.
Purchased $33,000,000.00 by Jefferies & Company, at 1.5%, plus $240,574.00, effective rate 0.771%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0136%
JPMorgan Chase, Effective Rate 1.19%
First Niagara Bank, Effective Rate 1.25%
Beacon City School District
Jun 16, 2011 . . . . . . $10,000,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $17,700.00, effective rate 0.8225%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.8602%
Janney Montgomery, Effective Rate 0.9178%
Oppenheimer, Effective Rate 1.2343%
Bellmore Fire District
Jun 16, 2011 . . . . . . $2,675,000
Fire District Refunding Serial Bonds-2011 (bank qualified) (book entry).
Dated Jul 14, 2011.
Due Dec 15, 2011 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 2.5886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $5,000 | 2.00% | 0.50% | ||
| 12/15/12 | $210,000 | 2.00% | 0.69% | ||
| 12/15/13 | $215,000 | 2.00% | 0.91% | ||
| 12/15/14 | $215,000 | 2.00% | 1.18% | ||
| 12/15/15 | $220,000 | 3.00% | 1.47% | ||
| 12/15/16 | $230,000 | 3.00% | 1.70% | ||
| 12/15/17 | $235,000 | 4.00% | 2.09% | ||
| 12/15/18 | $250,000 | 4.00% | 2.40% | ||
| 12/15/19 | $260,000 | 4.00% | 2.70% | ||
| 12/15/20 | $270,000 | 4.00% | 2.90% | ||
| 12/15/21 | $280,000 | 3.00% | 3.05% | ||
| 12/15/22 | $285,000 | 3.125% | 3.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 2.5984%
Roosevelt & Cross, TIC 2.643%
Morgan Keegan, TIC 2.6704%
Brookfield Central School District
Jun 16, 2011 . . . . . . $3,705,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $3,705,000.00 by Oppenheimer, at 1.35%, plus $3,605.00, effective rate 1.2524%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.6%
Burnt Hills-Ballston Lake Central School District
Jun 16, 2011 . . . . . . $9,950,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 28, 2011.
Due Jun 28, 2012.
Purchased $9,950,000.00 by Jefferies & Company, at 1.25%, plus $61,493.00, effective rate 0.632%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.694%
Ballston Natl Bank, Effective Rate 0.7%
TD Securities, Effective Rate 0.709%
Oppenheimer, Effective Rate 0.731%
JPMorgan Chase, Effective Rate 0.82%
Bank of America, Effective Rate 0.9%
First Niagara Bank, Effective Rate 1.1%
First Niagara Bank, Effective Rate 1.2%
Cassadaga Valley Central School District
Jun 16, 2011 . . . . . . $220,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jun 23, 2011.
Due Jun 22, 2012.
Purchased $220,000.00 by JPMorgan Chase, at 1.99%, effective rate 1.99%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Community Bank, Effective Rate 2.49%
Chautauqua Lake Central School District
Jun 16, 2011 . . . . . . $3,745,000
Bond Anticipation Notes, 2011 Series B (bank qualified) (book entry).
Dated Jun 28, 2011.
Due Jun 28, 2012.
Purchased $3,745,000.00 by Jefferies & Company, at 1.5%, plus $20,449.70, effective rate 0.9539%.
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.981%
Oppenheimer, Effective Rate 1.154%
Roosevelt & Cross, Effective Rate 1.981%
East Moriches Union Free School District
Jun 16, 2011 . . . . . . $5,000,000
Tax Anticipation Notes for 2011-2012 Taxes (bank qualified).
Dated Jun 30, 2011.
Due Jun 21, 2012.
Purchased $500,000.00 by Capital One, at 0.97%, effective rate 0.97%.
Purchased $2,000,000.00 by Jefferies & Company, at 1.0%, plus $2,503.00, effective rate 0.8716%.
Purchased $2,500,000.00 by Capital One, at 0.81%, effective rate 0.81%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Capital One, Effective Rate 0.97%
JPMorgan Chase, Effective Rate 0.99%
Janney Montgomery, Effective Rate 1.1533%
Oppenheimer, Effective Rate 1.3664%
Ellicottville Village
Jun 16, 2011 . . . . . . $945,000
Public Improvement Serial Bonds, 2011 (bank qualified) (book entry).
Dated Jun 30, 2011.
Due Aug 15, 2011 to 2025.
Callable Aug 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.0995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $70,000 | 3.75% | NRO | NRO | |
| 8/15/12 | $70,000 | 3.75% | NRO | NRO | |
| 8/15/13 | $70,000 | 3.75% | NRO | NRO | |
| 8/15/14 | $70,000 | 3.75% | NRO | NRO | |
| 8/15/15 | $70,000 | 3.75% | NRO | NRO | |
| 8/15/16 | $65,000 | 3.75% | NRO | NRO | |
| 8/15/17 | $65,000 | 4.00% | NRO | NRO | |
| 8/15/18 | $65,000 | 4.00% | NRO | NRO | |
| 8/15/19 | $60,000 | 4.00% | NRO | NRO | |
| 8/15/20 | $60,000 | 4.00% | NRO | NRO | |
| 8/15/21 | $60,000 | 4.00% | NRO | NRO | |
| 8/15/22 | $55,000 | 4.125% | NRO | NRO | |
| 8/15/23 | $55,000 | 4.25% | NRO | NRO | |
| 8/15/24 | $55,000 | 4.375% | NRO | NRO | |
| 8/15/25 | $55,000 | 4.50% | 0.00% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Elmira City School District
Jun 16, 2011 . . . . . . $10,000,000
Revenue Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 22, 2011.
Due Jan 22, 2012.
Purchased $10,000,000.00 by Jefferies & Company, at 1.25%, plus $21,600.00, effective rate 0.8815%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Evans-Brant (Lake Shore) Central School District
Jun 16, 2011 . . . . . . $5,170,000
Bond Anticipation Notes - 2011, Series C (Renewal Issue) (bank qualified) (book entry).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $5,170,000.00 by Jefferies & Company, at 1.25%, plus $26,886.00, effective rate 0.7285%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.85%
Oppenheimer, Effective Rate 1.1082%
First Niagara Bank, Effective Rate 1.15%
Holland Central School District
Jun 16, 2011 . . . . . . $3,908,760
Bond Anticipation Notes, 2011 (New Issue) (bank qualified) (book entry).
Dated Jun 29, 2011.
Due Jun 29, 2012.
Purchased $3,908,760.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.285%
Jefferies & Company, Effective Rate 1.5%
Five Star Bnk, Effective Rate 1.65%
Kiryas Joel Union Free School District
Jun 16, 2011 . . . . . . $4,100,000
Tax Anticipation Notes-2011 (bank qualified) (book entry).
Dated Jun 22, 2011.
Due Oct 27, 2011.
Purchased $4,100,000.00 by Oppenheimer, at 2.0%, plus $165.00, effective rate 1.9884%.
L.O.: Jacobowitz & Gubits, Walden, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 2.21%
Maine-Endwell Central School District
Jun 16, 2011 . . . . . . $9,600,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 28, 2011.
Due Jun 28, 2012.
Purchased $9,600,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.82%
Jefferies & Company, Effective Rate 0.846%
TD Securities, Effective Rate 0.885%
JPMorgan Chase, Effective Rate 0.91%
Oppenheimer, Effective Rate 0.966%
Niagara-Wheatfield Central School District
Jun 16, 2011 . . . . . . $4,600,000
Revenue Anticipation Notes for 2010-2011 Revenues (bank qualified) (book entry).
Dated Jun 22, 2011.
Due Sep 30, 2011.
Purchased $4,600,000.00 by Oppenheimer, at 1.125%, plus $3,075.00, effective rate 0.8794%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.94%
Janney Montgomery, Effective Rate 0.9927%
Jefferies & Company, Effective Rate 1.2316%
First Niagara Bank, Effective Rate 1.25%
Sherburne-Earlville Central School District
Jun 16, 2011 . . . . . . $20,130,000
Bond Anticipation Notes, 2011 (book entry).
Dated Jun 29, 2011.
Due Jun 29, 2012.
Purchased $20,130,000.00 by TD Securities, at 1.5%, plus $131,046.30, effective rate 0.849%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.862%
Oppenheimer, Effective Rate 1.134%
Somers (Town)
Jun 16, 2011 . . . . . . $2,000,000
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Jun 30, 2011.
Due May 1, 2012 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.284%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $185,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $185,000 | 3.00% | NRO | NRO | |
| 5/1/14 | $185,000 | 3.00% | NRO | NRO | |
| 5/1/15 | $190,000 | 4.00% | NRO | NRO | |
| 5/1/16 | $195,000 | 4.00% | NRO | NRO | |
| 5/1/17 | $200,000 | 2.00% | NRO | NRO | |
| 5/1/18 | $205,000 | 2.375% | NRO | NRO | |
| 5/1/19 | $210,000 | 2.625% | NRO | NRO | |
| 5/1/20 | $220,000 | 3.00% | NRO | NRO | |
| 5/1/21 | $225,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, TIC 2.348%
Robert W. Baird, TIC 2.3712%
Spencer-Van Etten Central School District
Jun 16, 2011 . . . . . . $1,000,000
Revenue Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $1,000,000.00 by JPMorgan Chase, at 1.14%, effective rate 1.14%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5595%
Roosevelt & Cross, Effective Rate 1.981%
Spencer-Van Etten Central School District
Jun 16, 2011 . . . . . . $7,000,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $4,000,000.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.
Purchased $3,000,000.00 by Oppenheimer, at 1.5%, plus $5,700.00, effective rate 1.3095%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3095%
JPMorgan Chase, Effective Rate 1.38%
Jefferies & Company, Effective Rate 1.6495%
Watertown (City)
Jun 16, 2011 . . . . . . $2,035,000
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Jun 28, 2011.
Due Jun 15, 2012 to 2021.
Non-callable.
Winning bid: Janney Montgomery, at n/a, NIC 2.3259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $260,000 | 2.00% | 0.60% | ||
| 6/15/13 | $225,000 | 2.00% | 0.82% | ||
| 6/15/14 | $225,000 | 2.00% | 1.09% | ||
| 6/15/15 | $225,000 | 3.00% | 1.38% | ||
| 6/15/16 | $225,000 | 3.00% | 1.60% | ||
| 6/15/17 | $175,000 | 3.00% | 1.96% | ||
| 6/15/18 | $175,000 | 3.00% | 2.28% | ||
| 6/15/19 | $175,000 | 3.00% | 2.59% | ||
| 6/15/20 | $175,000 | 3.00% | 2.83% | ||
| 6/15/21 | $175,000 | 3.00% | 3.00% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Robert W. Baird, NIC 2.3346%
Roosevelt & Cross, NIC 2.3546%
OKLAHOMA
Pottawatomie County Independent School District No. 92 (Tecumseh)
Jun 16, 2011 . . . . . . $460,000
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 0.945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $460,000 | 0.95% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.96%
BOSC, NIC 1.0%
BancFirst, NIC 1.1%
Baker Group, NIC 1.25%
D.A. Davidson, NIC 1.2685%
Sequoyah County Independent School District No. 2 (Vian)
Jun 16, 2011 . . . . . . $370,000
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 0.9425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $370,000 | 0.95% | 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 1.0%
Baker Group, NIC 1.05%
Country Club Bank, NIC 1.09%
D.A. Davidson, NIC 1.156%
SOUTH CAROLINA
Orangeburg County Consolidated School District Number Three
Jun 16, 2011 . . . . . . $12,615,000
General Obligation Refunding Bonds, Series 2011 (book entry).
Dated Jul 7, 2011.
Due Apr 1, 2013 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at 107.4114, TIC 2.4779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $1,095,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $1,125,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $1,160,000 | 4.00% | NRO | NRO | |
| 4/1/16 | $1,205,000 | 4.00% | NRO | NRO | |
| 4/1/17 | $1,250,000 | 4.00% | NRO | NRO | |
| 4/1/18 | $1,285,000 | 2.50% | NRO | NRO | |
| 4/1/19 | $1,315,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $1,355,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $1,395,000 | 4.00% | NRO | NRO | |
| 4/1/22 | $1,430,000 | 4.00% | NRO | NRO |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
BB&T Cap Mkts, TIC 2.5394%
Morgan Keegan, TIC 2.623%
UBS Financial Svcs, TIC 2.884%
TENNESSEE
Alcoa (City)
Jun 16, 2011 . . . . . . $1,390,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 30, 2011.
Due Apr 1, 2012 to 2016.
Non-callable.
Winning bid: Morgan Keegan, at 104.9428, TIC 1.1781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $270,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $260,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $275,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $285,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $300,000 | 3.00% | NRO | NRO |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN; and Morgan Keegan, Knoxville, TN.
Other bidders were:
Duncan-Williams, TIC 1.5817%
VIRGINIA
Virginia Public School Authority
Jun 16, 2011 . . . . . . $67,400,000
School Tax Credit Bonds (Direct Payment Qualified School Construction Bonds) Series 2011-1 (book entry).
Dated Jun 28, 2011.
Due Jun 15, 2027.
The bonds shall be callable in accordance with the specification.
Winning bid: Barclays Capital, at 99.2200, TIC 4.5695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/27 | $67,400,000 | 4.50% | 4.50% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: BB&T Capital Markets, Richmond, VA.
Other bidders were:
BofA Merrill Lynch, TIC 4.586%
Robert W. Baird, TIC 4.5892%
Citigroup, TIC 4.6204%
Ramirez, TIC 4.6618%
RBC Capital Mkts, TIC 4.6898%
Wells Fargo Secs, TIC 4.7904%
JPMorgan, TIC 4.8905%
Goldman Sachs, TIC 5.013%
WISCONSIN
Blackhawk Technical College District
Jun 15, 2011 . . . . . . $3,300,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jul 11, 2011.
Due Apr 1, 2012 to 2021.
Callable Apr 1, 2019 at par.
Winning bid: UMB Bank, at 100.3200, TIC 2.1098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $100,000 | 1.85% | NRO | NRO | |
| 4/1/13 | $250,000 | 1.85% | NRO | NRO | |
| 4/1/14 | $400,000 | 1.85% | NRO | NRO | |
| 4/1/15 | $550,000 | 1.85% | NRO | NRO | |
| 4/1/16 | $450,000 | 1.85% | NRO | NRO | |
| 4/1/17 | $400,000 | 1.85% | NRO | NRO | |
| 4/1/18 | $375,000 | 2.15% | NRO | NRO | |
| 4/1/19 | $325,000 | 2.45% | NRO | NRO | |
| 4/1/20 | $250,000 | 2.60% | NRO | NRO | |
| 4/1/21 | $200,000 | 2.80% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 2.136%
Robert W. Baird, TIC 2.1716%
Morgan Keegan, TIC 2.2084%
BMO Cap Mkts GKST, TIC 2.2322%
BOSC, TIC 2.2594%
TAXABLE ISSUES
ARKANSAS
Mountain Home School District No. 9 of Baxter County
Jun 16, 2011 . . . . . . $925,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas School District Credit Enhancement Program) (book entry).
Dated Jul 7, 2011.
Due Jun 1, 2027.
Callable Dec 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.3940, TIC 4.7959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/27 | $925,000 | 4.65% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.8513%
FTN Fin Cap Mkts, TIC 4.9278%
