CALIFORNIA
Saratoga (City)
Jun 29, 2011 . . . . . . $11,995,000
General Obligation Refunding Bonds, Series 2011 (Saratoga Community Library Project) (book entry).
Dated Jul 14, 2011.
Due Aug 1, 2012 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Citigroup, at 102.8500, TIC 3.4201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $455,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $485,000 | 2.00% | 0.60% | ||
| 8/1/14 | $495,000 | 2.00% | 0.75% | ||
| 8/1/15 | $500,000 | 2.00% | 1.00% | ||
| 8/1/16 | $475,000 | 3.00% | NRO | NRO | |
| 8/1/17 | $485,000 | 3.00% | NRO | NRO | |
| 8/1/18 | $500,000 | 4.00% | NRO | NRO | |
| 8/1/19 | $525,000 | 4.00% | NRO | NRO | |
| 8/1/20 | $545,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $565,000 | 3.00% | NRO | NRO | |
| 8/1/22 | $580,000 | 4.00% | 3.00% | ||
| 8/1/23 | $610,000 | 4.00% | 3.18% | ||
| 8/1/24 | $630,000 | 4.00% | 3.32% | ||
| 8/1/25 | $655,000 | 3.50% | 3.50% | ||
| 8/1/26 | $685,000 | 3.50% | 3.60% | ||
| 8/1/27 | $705,000 | 3.70% | 3.70% | ||
| 8/1/28 | $730,000 | 4.00% | 3.80% | ||
| 8/1/29 | $760,000 | 4.00% | 3.90% | ||
| 8/1/31 | $1,610,000 | 4.00% | 4.00% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
BofA Merrill Lynch, TIC 3.4344%
FirstSouthwest, TIC 3.4815%
Robert W. Baird, TIC 3.657%
UBS Financial Svcs, TIC 3.7957%
Stone & Youngberg, TIC 3.8281%
MINNESOTA
Pillager Independent School District No. 116
Jun 30, 2011 . . . . . . $13,900,000
General Obligation School Building Bonds, Series 2011A (MN SD Credit Enhancement Program) (book entry).
Dated Jul 26, 2011.
Due Feb 1, 2019 to 2032.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.2323, TIC 4.0429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $540,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $810,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $840,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $870,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $905,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $940,000 | 4.00% | NRO | NRO | |
| 2/1/25 | $980,000 | 4.00% | NRO | NRO | |
| 2/1/26 | $1,020,000 | 4.00% | NRO | NRO | |
| 2/1/28 | $2,175,000 | 4.00% | NRO | NRO | |
| 2/1/29 | $1,160,000 | 4.00% | NRO | NRO | |
| 2/1/30 | $1,210,000 | 4.125% | NRO | NRO | |
| 2/1/32 | $2,450,000 | 4.25% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, Davenport & Company LLC, Cronin & Co., Inc., Incapital LLC, Jackson Securities Inc., PNC Capital Markets.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 4.0944%
Prager Sealy, TIC 4.1038%
Hutchinson Shockey, TIC 4.2204%
UBS Financial Svcs, TIC 4.2859%
US Bancorp Invest, TIC 4.2997%
NEW YORK
Beaver River Central School District
Jun 30, 2011 . . . . . . $2,025,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jul 14, 2011.
Due Jul 13, 2012.
Purchased $2,025,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.199%
Oppenheimer, Effective Rate 1.2964%
Janney Montgomery, Effective Rate 1.4499%
Boston (Town)
Jun 30, 2011 . . . . . . $535,800
Bond Anticipation Notes, 2011A (bank qualified).
Dated Jul 13, 2011.
Due Jul 12, 2012.
Purchased $535,800.00 by M & T Bank, at 1.59%, effective rate 1.59%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.64%
Oppenheimer, Effective Rate 2.3379%
Cambridge Central School District
Jun 30, 2011 . . . . . . $440,902
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jul 15, 2011.
Due Jul 13, 2012.
Purchased $440,900.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 1.49%
Oppenheimer, Effective Rate 2.3476%
Center Moriches Union Free School District
Jun 30, 2011 . . . . . . $12,000,000
Tax Anticipation Notes, Series 2011.
Dated Jul 11, 2011.
Due Jun 29, 2012.
Purchased $12,000,000.00 by JPMorgan Chase, at 0.69%, effective rate 0.69%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.6931%
Flushing Comm Bk, Effective Rate 0.8%
Bank of America, Effective Rate 0.93%
Jefferies, Effective Rate 0.9352%
Oppenheimer, Effective Rate 1.2366%
Croton-Harmon Union Free School District
Jun 30, 2011 . . . . . . $8,150,000
School District Refunding Serial Bonds - 2011 (book entry).
Dated Jul 20, 2011.
Due Oct 15, 2011 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 2.2666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/11 | $90,000 | 2.00% | NRO | NRO | |
| 10/15/12 | $20,000 | 2.00% | 0.60% | ||
| 10/15/13 | $890,000 | 3.00% | NRO | NRO | |
| 10/15/14 | $910,000 | 2.50% | 1.00% | ||
| 10/15/15 | $945,000 | 4.00% | 1.30% | ||
| 10/15/16 | $985,000 | 4.00% | 1.60% | ||
| 10/15/17 | $1,025,000 | 4.00% | 2.00% | ||
| 10/15/18 | $1,060,000 | 3.00% | 2.32% | ||
| 10/15/19 | $1,090,000 | 3.00% | 2.63% | ||
| 10/15/20 | $1,135,000 | 4.00% | 2.86% |
Other managers: US Bancorp Investments, Inc., Fidelity Capital Markets, Raymond James & Associates, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, TIC 2.3277%
Janney Montgomery, TIC 2.3391%
Roosevelt & Cross, TIC 2.3418%
JPMorgan, TIC 2.3883%
Boenning&Scattergood, TIC 2.4256%
East Aurora Union Free School District
Jun 30, 2011 . . . . . . $650,000
Bond Anticipation Notes, 2011A (bank qualified).
Dated Jul 7, 2011.
Due Feb 9, 2012.
Purchased $650,000.00 by First Niagara Bank, at 1.5%, effective rate 1.5%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
M & T Bank, Effective Rate 1.97%
Oppenheimer, Effective Rate 2.1067%
Edgemont Union Free School District at Greenburgh
Jun 30, 2011 . . . . . . $2,000,000
Tax Anticipation Notes for 2011-2012 Taxes (bank qualified).
Dated Jul 12, 2011.
Due Jan 13, 2012.
Purchased $2,000,000.00 by TD Securities, at 1.0%, plus $4,530.00, effective rate 0.5495%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Webster Bank, Effective Rate 0.6%
Oppenheimer, Effective Rate 0.8945%
Jefferies, Effective Rate 1.1338%
Forestville Central School District
Jun 30, 2011 . . . . . . $9,530,997
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jul 14, 2011.
Due Jul 12, 2012.
Purchased $9,531,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.0356%
Oppenheimer, Effective Rate 1.1799%
TD Securities, Effective Rate 1.2245%
Great Neck Village
Jun 30, 2011 . . . . . . $1,825,000
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Jul 15, 2011.
Due Jul 15, 2012 to 2026.
Callable Jul 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $75,000 | 2.25% | NRO | NRO | |
| 7/15/13 | $100,000 | 2.25% | NRO | NRO | |
| 7/15/14 | $105,000 | 2.25% | NRO | NRO | |
| 7/15/15 | $110,000 | 2.25% | NRO | NRO | |
| 7/15/16 | $110,000 | 2.25% | NRO | NRO | |
| 7/15/17 | $115,000 | 2.25% | NRO | NRO | |
| 7/15/18 | $120,000 | 2.25% | NRO | NRO | |
| 7/15/19 | $125,000 | 2.50% | NRO | NRO | |
| 7/15/20 | $125,000 | 3.00% | NRO | NRO | |
| 7/15/21 | $130,000 | 3.00% | NRO | NRO | |
| 7/15/22 | $135,000 | 3.00% | NRO | NRO | |
| 7/15/23 | $140,000 | 3.125% | NRO | NRO | |
| 7/15/24 | $140,000 | 3.25% | NRO | NRO | |
| 7/15/25 | $145,000 | 3.375% | NRO | NRO | |
| 7/15/26 | $150,000 | 3.50% | 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.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 3.0323%
Bernardi Securities, NIC 3.4484%
Robert W. Baird, NIC 3.8676%
Hamburg (Town)
Jun 30, 2011 . . . . . . $6,824,900
Bond Anticipation Notes for Various Purposes-2011 (bank qualified).
Dated Jul 12, 2011.
Due Jul 12, 2012.
Purchased $6,824,900.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.639%
JPMorgan Chase, Effective Rate 0.76%
Jefferies, Effective Rate 0.798%
Oppenheimer, Effective Rate 0.906%
First Niagara Bank, Effective Rate 1.0%
M & T Bank, Effective Rate 1.46%
Katonah-Lewisboro Union Free School District
Jun 30, 2011 . . . . . . $1,720,000
Bond Anticipation Notes for Various School Purposes - 2011 (bank qualified).
Dated Jul 14, 2011.
Due Jul 13, 2012.
Purchased $1,720,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.99%
Jefferies, Effective Rate 1.0948%
Oppenheimer, Effective Rate 1.1156%
Katonah-Lewisboro Union Free School District
Jun 30, 2011 . . . . . . $3,000,000
Tax Anticipation Notes for 2011-2012 Taxes (bank qualified).
Dated Jul 14, 2011.
Due Oct 14, 2011.
Purchased $3,000,000.00 by Jefferies, at 0.75%, plus $1,892.00, effective rate 0.4977%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.7%
Oppenheimer, Effective Rate 1.0893%
Wells Fargo Bk, Effective Rate 1.39%
Morristown Central School District
Jun 30, 2011 . . . . . . $465,000
School District (Serial) Bonds, 2011- Series B (bank qualified) (book entry).
Dated Jul 15, 2011.
Due Jul 15, 2012 to 2024.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.6009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $20,000 | 2.15% | NRO | NRO | |
| 7/15/13 | $30,000 | 2.15% | NRO | NRO | |
| 7/15/14 | $30,000 | 2.15% | NRO | NRO | |
| 7/15/15 | $30,000 | 2.25% | NRO | NRO | |
| 7/15/16 | $35,000 | 2.50% | NRO | NRO | |
| 7/15/17 | $35,000 | 2.50% | NRO | NRO | |
| 7/15/18 | $35,000 | 2.375% | NRO | NRO | |
| 7/15/19 | $40,000 | 2.375% | NRO | NRO | |
| 7/15/20 | $40,000 | 3.60% | NRO | NRO | |
| 7/15/21 | $40,000 | 3.875% | NRO | NRO | |
| 7/15/22 | $40,000 | 3.875% | NRO | NRO | |
| 7/15/23 | $45,000 | 4.25% | NRO | NRO | |
| 7/15/24 | $45,000 | 4.25% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.7961%
Roosevelt & Cross, NIC 3.8964%
Morrisville-Eaton Central School District
Jun 30, 2011 . . . . . . $647,750
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jul 7, 2011.
Due Jul 6, 2012.
Purchased $647,750.00 by JPMorgan Chase, at 1.44%, effective rate 1.44%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.3246%
Seaford Union Free School District
Jun 30, 2011 . . . . . . $4,000,000
Bond Anticipation Notes For School Construction- 2011 (book entry).
Dated Jul 13, 2011.
Due Jul 13, 2012.
Purchased $4,000,000.00 by TD Securities, at 2.0%, plus $56,040.00, effective rate 0.599%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.63%
Flushing Comm Bk, Effective Rate 0.7%
Jefferies, Effective Rate 0.786%
Oppenheimer, Effective Rate 1.1175%
Seaford Union Free School District
Jun 30, 2011 . . . . . . $9,700,000
Tax Anticipation Notes for 2011-2012 Taxes 2011 (book entry).
Dated Jul 6, 2011.
Due Jun 21, 2012.
Purchased $9,700,000.00 by TD Securities, at 2.0%, plus $135,703.00, effective rate 0.5402%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.61%
Jefferies, Effective Rate 0.6622%
Flushing Comm Bk, Effective Rate 0.7%
Janney Montgomery, Effective Rate 0.7846%
Oppenheimer, Effective Rate 1.1735%
Seaford Union Free School District
Jun 30, 2011 . . . . . . $16,160,000
School District Serial Bonds-2011 (book entry).
Dated Jul 13, 2011.
Due Jul 1, 2012 to 2031.
Callable Jul 1, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.9766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $395,000 | 3.00% | NRO | NRO | AGM |
| 7/1/13 | $650,000 | 3.00% | NRO | NRO | AGM |
| 7/1/14 | $660,000 | 3.00% | NRO | NRO | AGM |
| 7/1/15 | $665,000 | 3.00% | NRO | NRO | AGM |
| 7/1/16 | $675,000 | 3.00% | NRO | NRO | AGM |
| 7/1/17 | $690,000 | 3.00% | NRO | NRO | AGM |
| 7/1/18 | $705,000 | 3.00% | NRO | NRO | AGM |
| 7/1/19 | $725,000 | 4.00% | NRO | NRO | AGM |
| 7/1/20 | $745,000 | 4.00% | NRO | NRO | AGM |
| 7/1/21 | $770,000 | 4.00% | NRO | NRO | AGM |
| 7/1/22 | $795,000 | 4.00% | NRO | NRO | AGM |
| 7/1/23 | $820,000 | 4.00% | NRO | NRO | AGM |
| 7/1/24 | $850,000 | 4.00% | NRO | NRO | AGM |
| 7/1/25 | $885,000 | 4.00% | NRO | NRO | AGM |
| 7/1/26 | $920,000 | 4.00% | NRO | NRO | AGM |
| 7/1/27 | $955,000 | 4.00% | NRO | NRO | AGM |
| 7/1/28 | $995,000 | 4.125% | NRO | NRO | AGM |
| 7/1/29 | $1,040,000 | 4.125% | NRO | NRO | AGM |
| 7/1/30 | $1,085,000 | 4.25% | NRO | NRO | AGM |
| 7/1/31 | $1,135,000 | 4.25% | NRO | NRO | AGM |
Other managers: Stifel, Nicolaus & Co., Inc., CL King & Associates, Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
BofA Merrill Lynch, NIC 4.243%
Robert W. Baird, NIC 4.3186%
Fidelity Capital, NIC 4.3292%
Walton Central School District
Jun 30, 2011 . . . . . . $285,000
Bond Anticipation Notes, Series 2011B (bank qualified).
Dated Jul 15, 2011.
Due Jun 15, 2012.
Purchased $285,000.00 by JPMorgan Chase, at 1.5%, effective rate 1.5%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Delaware Natl Bk, Effective Rate 1.58%
NBT Bank, Effective Rate 2.4%
Walton Central School District
Jun 30, 2011 . . . . . . $4,905,166
Bond Anticipation Notes, Series 2011A (bank qualified).
Dated Jul 15, 2011.
Due Jul 13, 2012.
Purchased $4,905,170.00 by Jefferies, at 1.5%, plus $20,505.00, effective rate 1.0796%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1631%
JPMorgan Chase, Effective Rate 1.31%
PENNSYLVANIA
Homer-Center School District
Jun 30, 2011 . . . . . . $7,125,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated Aug 4, 2011.
Due Mar 1, 2012 to 2029.
Callable Sep 1, 2016 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.8961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $245,000 | 1.00% | 0.80% | AGM | |
| 3/1/13 | $315,000 | 2.00% | 1.00% | AGM | |
| 3/1/14 | $325,000 | 2.00% | 1.30% | AGM | |
| 3/1/15 | $330,000 | 2.50% | 1.75% | AGM | |
| 3/1/16 | $340,000 | 3.00% | 2.00% | AGM | |
| 3/1/17 | $350,000 | 2.25% | 2.30% | AGM | |
| 3/1/18 | $355,000 | 2.75% | 2.80% | AGM | |
| 3/1/19 | $370,000 | 3.15% | 3.20% | AGM | |
| 3/1/20 | $380,000 | 3.25% | 3.30% | AGM | |
| 3/1/21 | $395,000 | 3.45% | 3.50% | AGM | |
| 3/1/22 | $405,000 | 3.60% | 3.65% | AGM | |
| 3/1/23 | $420,000 | 3.80% | 3.85% | AGM | |
| 3/1/24 | $435,000 | 3.90% | 3.95% | AGM | |
| 3/1/26 | $925,000 | 4.00% | 4.00% | AGM | |
| 3/1/27 | $490,000 | 4.05% | 4.10% | AGM | |
| 3/1/28 | $515,000 | 4.10% | 4.15% | AGM | |
| 3/1/29 | $530,000 | 4.15% | 4.20% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 3.9464%
Janney Montgomery, TIC 4.0882%
Raymond James, TIC 4.2337%
TEXAS
Kyle (City)
Jun 29, 2011 . . . . . . $3,390,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Aug 15, 2012 to 2024.
Callable Aug 15, 2020 at par.
Winning bid: UMB Bank, at 100.0100, TIC 2.8678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $320,000 | 1.40% | NRO | NRO | |
| 8/15/15 | $275,000 | 2.25% | NRO | NRO | |
| 8/15/16 | $275,000 | 2.25% | NRO | NRO | |
| 8/15/17 | $280,000 | 2.50% | NRO | NRO | |
| 8/15/18 | $295,000 | 2.75% | NRO | NRO | |
| 8/15/19 | $300,000 | 2.80% | NRO | NRO | |
| 8/15/20 | $310,000 | 2.80% | NRO | NRO | |
| 8/15/21 | $315,000 | 3.00% | NRO | NRO | |
| 8/15/22 | $330,000 | 3.00% | NRO | NRO | |
| 8/15/23 | $340,000 | 3.20% | NRO | NRO | |
| 8/15/24 | $350,000 | 3.40% | NRO | NRO |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Sterne Agee, TIC 2.9114%
FirstSouthwest, TIC 2.9494%
Morgan Keegan, TIC 2.9498%
Southwest Securities, TIC 2.987%
Vining-Sparks IBG, TIC 3.0019%
Robert W. Baird, TIC 3.0324%
SAMCO Cap Mkts, TIC 3.0957%
Bernardi Securities, TIC 3.1215%
FTN Fin Cap Mkts, TIC 3.163%
Piper Jaffray, TIC 3.2265%
BOSC, TIC 3.2334%
Duncan-Williams, TIC 3.2679%
TAXABLE ISSUES
NEW YORK
Montgomery County
Jun 30, 2011 . . . . . . $960,000
General Obligation (Serial) Bonds, 2011 Federally Taxable Series (book entry).
Dated Jul 15, 2011.
Due Jul 15, 2012 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.0864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $75,000 | 4.75% | NRO | NRO | |
| 7/15/13 | $80,000 | 4.75% | NRO | NRO | |
| 7/15/14 | $85,000 | 4.75% | NRO | NRO | |
| 7/15/15 | $90,000 | 4.75% | NRO | NRO | |
| 7/15/16 | $95,000 | 4.75% | NRO | NRO | |
| 7/15/17 | $95,000 | 4.75% | NRO | NRO | |
| 7/15/18 | $100,000 | 5.00% | NRO | NRO | |
| 7/15/19 | $105,000 | 5.125% | NRO | NRO | |
| 7/15/20 | $115,000 | 5.25% | NRO | NRO | |
| 7/15/21 | $120,000 | 5.50% | NRO | NRO |
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Morristown Central School District
Jun 30, 2011 . . . . . . $1,896,495
General Obligation Qualified Zone Academy Bonds, 2011-Series A (Federally Taxable-Direct Payment) (book entry).
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.4699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $96,495 | 5.00% | NRO | NRO | |
| 6/15/13 | $100,000 | 5.00% | NRO | NRO | |
| 6/15/14 | $105,000 | 5.00% | NRO | NRO | |
| 6/15/15 | $110,000 | 5.00% | NRO | NRO | |
| 6/15/16 | $115,000 | 5.00% | NRO | NRO | |
| 6/15/17 | $120,000 | 5.00% | NRO | NRO | |
| 6/15/18 | $130,000 | 5.00% | NRO | NRO | |
| 6/15/19 | $135,000 | 5.125% | NRO | NRO | |
| 6/15/20 | $145,000 | 5.25% | NRO | NRO | |
| 6/15/21 | $150,000 | 5.50% | NRO | NRO | |
| 6/15/22 | $160,000 | 5.50% | NRO | NRO | |
| 6/15/23 | $170,000 | 5.625% | NRO | NRO | |
| 6/15/24 | $175,000 | 5.75% | NRO | NRO | |
| 6/15/25 | $185,000 | 5.875% | NRO | NRO |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
TEXAS
Athens Independent School District
Jun 30, 2011 . . . . . . $6,525,000
Unlimited Tax Qualified School Construction Bonds Taxable Series 2011 (Direct Subsidy) (book entry).
Dated Jul 15, 2011.
Due Aug 15, 2025.
Callable Aug 15, 2021 at par.
Winning bid: RBC Capital Mkts, at 99.5200, TIC 4.5963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/25 | $6,525,000 | 4.55% | NRO | NRO | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Mesirow Financial, TIC 4.6227%
Raymond James, TIC 4.7433%
George K. Baum, TIC 4.757%
Piper Jaffray, TIC 4.7598%
BB&T Cap Mkts, TIC 4.7643%
Coastal Securities, TIC 4.7816%
Morgan Keegan, TIC 4.7856%
Robert W. Baird, TIC 5.0697%
