ARKANSAS
Hampton School District No. 1 of Calhoun County
Jul 27, 2011 . . . . . . $625,000
Construction Bonds (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Feb 1, 2012 to 2039.
Callable Aug 1, 2012 at par.
Winning bid: Morgan Keegan, at 98.6673, TIC 4.1819%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $110,000 | 2.00% | NRO | NRO | |
| 2/1/26 | $110,000 | 3.50% | NRO | NRO | |
| 2/1/31 | $115,000 | 4.00% | NRO | NRO | |
| 2/1/36 | $165,000 | 4.25% | NRO | NRO | |
| 2/1/39 | $125,000 | 4.50% | 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 4.2261%
Crews & Associates, TIC 4.3573%
CALIFORNIA
San Diego County Water Authority
Jul 27, 2011 . . . . . . $139,855,000
Water Revenue Refunding Bonds, Series 2011A (book entry).
Dated Aug 11, 2011.
Due May 1, 2013 to 2027.
Callable May 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 112.4092, TIC 3.2218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $6,815,000 | 0.45% | NRO | NRO | |
| 5/1/14 | $6,845,000 | 5.00% | NRO | NRO | |
| 5/1/15 | $7,185,000 | 5.00% | NRO | NRO | |
| 5/1/16 | $7,545,000 | 5.00% | NRO | NRO | |
| 5/1/17 | $7,830,000 | 5.00% | NRO | NRO | |
| 5/1/18 | $8,315,000 | 4.00% | NRO | NRO | |
| 5/1/19 | $8,650,000 | 5.00% | NRO | NRO | |
| 5/1/20 | $9,085,000 | 5.00% | NRO | NRO | |
| 5/1/21 | $9,535,000 | 5.00% | NRO | NRO | |
| 5/1/22 | $10,015,000 | 5.00% | 3.08% | ||
| 5/1/23 | $10,515,000 | 5.00% | 3.29% | ||
| 5/1/24 | $11,040,000 | 5.00% | 3.43% | ||
| 5/1/25 | $11,590,000 | 5.00% | 3.56% | ||
| 5/1/26 | $12,170,000 | 4.50% | 3.61% | ||
| 5/1/27 | $12,720,000 | 4.50% | 3.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Wells Fargo Secs, TIC 3.2429%
Citigroup, TIC 3.2443%
JPMorgan, TIC 3.2692%
Goldman Sachs, TIC 3.2897%
Barclays Capital, TIC 3.2907%
Morgan Stanley, TIC 3.2924%
Stone & Youngberg, TIC 3.2999%
Piper Jaffray, TIC 3.306%
Jefferies, TIC 3.4068%
CONNECTICUT
Connecticut Regional School District No. 4
Jul 27, 2011 . . . . . . $600,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 15, 2011.
Due May 15, 2012.
Purchased $600,000.00 by Eastern Bk Cap Mkts, at 1.05%, plus $27.00, effective rate 1.044%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Piper Jaffray, Effective Rate 1.1733%
Connecticut Regional School District No. 4
Jul 27, 2011 . . . . . . $1,472,000
General Obligation Bonds, Issue of 2011 (bank qualified) (book entry).
Dated Aug 15, 2011.
Due Aug 15, 2012 to 2021.
Non-callable.
Winning bid: Janney Montgomery, at 103.5500, TIC 2.2688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $152,000 | 2.00% | 0.45% | 1 | |
| 8/15/13 | $150,000 | 3.00% | 0.65% | 1 | |
| 8/15/14 | $150,000 | 3.00% | 0.90% | 1 | |
| 8/15/15 | $150,000 | 3.00% | 1.15% | 1 | |
| 8/15/16 | $150,000 | 3.00% | 1.45% | 1 | |
| 8/15/17 | $150,000 | 3.00% | 1.80% | 1 | |
| 8/15/18 | $150,000 | 3.00% | 2.18% | 1 | |
| 8/15/19 | $140,000 | 3.00% | 2.51% | 1 | |
| 8/15/20 | $140,000 | 3.00% | 2.76% | 1 | |
| 8/15/21 | $140,000 | 3.00% | 2.95% | 1 |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.3243%
Robert W. Baird, TIC 2.4096%
Fidelity Capital, TIC 2.4354%
GEORGIA
Catoosa County School District
Jul 27, 2011 . . . . . . $40,000,000
General Obligation Sales Tax Bonds, Series 2011 (book entry).
Dated Aug 10, 2011.
Due Aug 1, 2013 to 2017.
Non-callable.
Winning bid: BofA Merrill Lynch, at 108.2676, TIC 1.1813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $7,115,000 | 3.00% | NRO | NRO | |
| 8/1/14 | $7,500,000 | 4.00% | NRO | NRO | |
| 8/1/15 | $7,960,000 | 4.00% | 0.93% | ||
| 8/1/16 | $8,450,000 | 4.00% | 1.24% | ||
| 8/1/17 | $8,975,000 | 2.00% | 1.59% |
L.O.: Gray & Pannell LLP, Savannah, GA.
F.A.: Government Funding Advisory Associates, Atlanta, GA; and Davenport & Company LLC, Charlotte, NC.
Other bidders were:
Citigroup, TIC 1.2867%
Morgan Keegan, TIC 1.2929%
Piper Jaffray, TIC 1.3206%
Guggenheim Secs, TIC 1.3446%
JPMorgan, TIC 1.3569%
Wells Fargo Secs, TIC 1.3823%
BB&T Cap Mkts, TIC 1.3915%
Morgan Stanley, TIC 1.4083%
Hutchinson Shockey, TIC 1.7284%
IOWA
Cedar Rapids Community School District
Jul 27, 2011 . . . . . . $43,425,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (book entry).
Dated Aug 22, 2011.
Due Jul 1, 2020 to 2026.
Callable Jul 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 98.9964, TIC 4.5332%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/20 | $6,300,000 | 4.00% | NRO | NRO | |
| 7/1/21 | $6,500,000 | 4.00% | NRO | NRO | |
| 7/1/22 | $6,800,000 | 4.25% | NRO | NRO | |
| 7/1/23 | $7,100,000 | 4.25% | NRO | NRO | |
| 7/1/24 | $7,400,000 | 4.50% | NRO | NRO | |
| 7/1/25 | $7,700,000 | 5.00% | NRO | NRO | |
| 7/1/26 | $1,625,000 | 5.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Morgan Keegan, TIC 4.7335%
Piper Jaffray, TIC 4.9893%
Wells Fargo Secs, TIC 5.196%
West Des Moines (City)
Jul 27, 2011 . . . . . . $11,270,000
General Obligation Refunding Capital Loan Notes, Series 2011B (book entry).
Dated Aug 25, 2011.
Due Jun 1, 2013 to 2018.
Callable Jun 1, 2017 at par.
Winning bid: FirstSouthwest, at 102.6596, TIC 1.4923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $1,775,000 | 2.00% | 0.45% | ||
| 6/1/14 | $1,810,000 | 2.00% | 0.70% | ||
| 6/1/15 | $1,860,000 | 2.00% | 0.95% | ||
| 6/1/16 | $1,900,000 | 2.00% | 1.26% | ||
| 6/1/17 | $1,940,000 | 2.00% | 1.61% | ||
| 6/1/18 | $1,985,000 | 2.50% | 2.03% |
Other managers: Stifel, Nicolaus & Co., Inc., BOSC, Inc., BB&T Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 1.5659%
Raymond James, TIC 1.5845%
Robert W. Baird, TIC 1.5973%
Hutchinson Shockey, TIC 1.6315%
Vining-Sparks IBG, TIC 1.6991%
Citigroup, TIC 1.852%
MARYLAND
Maryland
Jul 27, 2011 . . . . . . $418,270,000
General Obligation Bonds, State and Local Facilities Loan of 2011, Second Series B Tax-Exempt Bonds (book entry).
Dated Aug 5, 2011.
Due Aug 1, 2014 to 2026.
Callable Aug 1, 2019 at par.
Winning bid: BofA Merrill Lynch, at 112.5961, TIC 3.0763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $205,000 | 5.00% | 0.70% | ||
| 8/1/15 | $19,620,000 | 5.00% | NRO | NRO | |
| 8/1/16 | $27,680,000 | 5.00% | NRO | NRO | |
| 8/1/17 | $26,445,000 | 5.00% | NRO | NRO | |
| 8/1/18 | $33,360,000 | 5.00% | NRO | NRO | |
| 8/1/19 | $33,730,000 | 5.00% | NRO | NRO | |
| 8/1/20 | $34,925,000 | 5.00% | NRO | NRO | |
| 8/1/21 | $37,410,000 | 5.00% | 2.63% | ||
| 8/1/22 | $42,630,000 | 3.00% | 3.163% | ||
| 8/1/23 | $42,635,000 | 5.00% | NRO | NRO | |
| 8/1/24 | $46,090,000 | 5.00% | NRO | NRO | |
| 8/1/25 | $44,545,000 | 3.50% | 3.638% | ||
| 8/1/26 | $28,995,000 | 5.00% | NRO | NRO |
Other managers: Jackson Securities Inc., M & T Securities, Inc..
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 3.1283%
Barclays Capital, TIC 3.1407%
Citigroup, TIC 3.1634%
Wells Fargo Secs, TIC 3.18%
Morgan Stanley, TIC 3.2004%
Goldman Sachs, TIC 3.2599%
MASSACHUSETTS
Brockton Area Transit Authority
Jul 27, 2011 . . . . . . $9,800,000
Revenue Anticipation Notes (bank qualified).
Dated Aug 5, 2011.
Due Aug 3, 2012.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $21,181.67, effective rate 1.074%.
Purchased $4,800,000.00 by TD Securities, at 1.5%, plus $18,288.00, effective rate 1.1169%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.1169%
Eastern Bk Cap Mkts, Effective Rate 1.1739%
Oppenheimer, Effective Rate 1.1812%
Holyoke (City)
Jul 27, 2011 . . . . . . $2,090,000
General Obligation State Qualified Refunding Bonds (book entry).
Dated Aug 4, 2011.
Due Sep 1, 2012 to 2017.
Non-callable.
Winning bid: Incapital, at 101.4898, TIC 1.7064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $350,000 | 2.00% | 0.65% | ||
| 9/1/13 | $350,000 | 2.00% | 0.85% | ||
| 9/1/14 | $350,000 | 2.00% | 1.10% | ||
| 9/1/15 | $350,000 | 2.00% | 1.35% | ||
| 9/1/16 | $345,000 | 2.00% | 1.65% | ||
| 9/1/17 | $345,000 | 2.50% | 2.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.7816%
Janney Montgomery, TIC 1.9016%
Raymond James, TIC 1.9949%
Eastern Bk Cap Mkts, TIC 2.1269%
Quincy (City)
Jul 27, 2011 . . . . . . $3,625,000
General Obligation Refunding Bonds (book entry).
Dated Aug 4, 2011.
Due Mar 1, 2013 to 2022.
Non-callable.
Winning bid: Morgan Keegan, at 106.1135, TIC 2.3888%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $435,000 | 2.00% | 0.60% | ||
| 3/1/14 | $430,000 | 2.00% | 0.86% | ||
| 3/1/15 | $425,000 | 2.00% | 1.13% | ||
| 3/1/16 | $425,000 | 2.00% | 1.50% | ||
| 3/1/17 | $370,000 | 2.50% | 1.88% | ||
| 3/1/18 | $360,000 | 3.00% | 2.33% | ||
| 3/1/19 | $355,000 | 5.00% | 2.67% | ||
| 3/1/20 | $355,000 | 5.00% | 2.93% | ||
| 3/1/21 | $345,000 | 5.00% | 3.10% | ||
| 3/1/22 | $125,000 | 3.25% | 3.25% |
Other managers: Robert W. Baird & Co., Inc., Eastern Bank Capital Markets, Davenport & Company LLC, Duncan-Williams, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Corby Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Northern Trust Company.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.3895%
Fidelity Capital, TIC 2.4057%
UBS Financial Svcs, TIC 2.4071%
Piper Jaffray, TIC 2.4236%
Hutchinson Shockey, TIC 2.4972%
MICHIGAN
Ottawa County
Jul 27, 2011 . . . . . . $840,000
Ottawa County Sewage Disposal Bonds, (Spring Lake Township), Series 2011A (book entry).
Dated Aug 11, 2011.
Due Mar 1, 2016 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 99.0000, TIC 4.1426%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $20,000 | 3.50% | 1.64% | ||
| 3/1/17 | $20,000 | 3.50% | 1.99% | ||
| 3/1/18 | $20,000 | 3.50% | 2.38% | ||
| 3/1/19 | $20,000 | 3.50% | 2.76% | ||
| 3/1/20 | $50,000 | 3.50% | 3.00% | ||
| 3/1/21 | $55,000 | 3.50% | 3.20% | ||
| 3/1/22 | $55,000 | 3.50% | 3.40% | ||
| 3/1/23 | $55,000 | 3.55% | 3.55% | ||
| 3/1/24 | $60,000 | 3.70% | 3.70% | ||
| 3/1/25 | $60,000 | 4.00% | 3.80% | ||
| 3/1/27 | $130,000 | 4.125% | 4.125% | ||
| 3/1/29 | $140,000 | 4.25% | 4.25% | ||
| 3/1/31 | $155,000 | 4.50% | 4.50% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Bernardi Securities, TIC 4.8084%
NEW JERSEY
Belvidere (Town)
Jul 27, 2011 . . . . . . $975,000
Tax Anticipation Notes (bank qualified).
Dated Aug 2, 2011.
Due Mar 29, 2012.
Purchased $975,000.00 by PNC Bank, at 2.41%, effective rate 2.41%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Brigantine (City)
Jul 27, 2011 . . . . . . $12,770,000
Bond Anticipation Notes.
Dated Aug 3, 2011.
Due Aug 2, 2012.
Purchased $12,770,000.00 by Oppenheimer, at 1.0%, plus $62,830.00, effective rate 0.5066%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.518%
TD Securities, Effective Rate 0.531%
Janney Montgomery, Effective Rate 0.5909%
PNC Capital Markets, Effective Rate 0.8097%
Keyport Borough
Jul 27, 2011 . . . . . . $3,000,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 4, 2011.
Due Aug 1, 2012 to 2026.
Callable Aug 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.1924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $200,000 | 3.00% | NRO | NRO | AGM |
| 8/1/13 | $200,000 | 3.00% | NRO | NRO | AGM |
| 8/1/14 | $200,000 | 3.00% | NRO | NRO | AGM |
| 8/1/15 | $200,000 | 3.00% | NRO | NRO | AGM |
| 8/1/16 | $200,000 | 3.00% | NRO | NRO | AGM |
| 8/1/17 | $200,000 | 3.00% | NRO | NRO | AGM |
| 8/1/18 | $200,000 | 3.00% | NRO | NRO | AGM |
| 8/1/19 | $200,000 | 3.00% | NRO | NRO | AGM |
| 8/1/20 | $200,000 | 3.00% | NRO | NRO | AGM |
| 8/1/21 | $200,000 | 3.00% | NRO | NRO | AGM |
| 8/1/22 | $200,000 | 3.125% | NRO | NRO | AGM |
| 8/1/26 | $800,000 | 4.00% | 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.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Hodulik & Morrison, Highland Park, NJ.
Other bidders were:
Janney Montgomery, TIC 3.2195%
Raymond James, TIC 3.238%
Robert W. Baird, TIC 3.4116%
Keyport Borough
Jul 27, 2011 . . . . . . $8,074,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 4, 2011.
Due Aug 3, 2012.
Purchased $8,074,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Hodulik & Morrison, Highland Park, NJ.
Other bidders were:
Jefferies, Effective Rate 1.0397%
Oppenheimer, Effective Rate 1.4582%
New Jersey Economic Development Authority
Jul 26, 2011 . . . . . . $8,630,000
State Lease Revenue Bonds, Series 2011 (State Police Barracks Project) (book entry).
Dated Aug 9, 2011.
Due Jun 15, 2012 to 2023.
Non-callable.
Winning bid: Barclays Capital, at n/a, TIC 4.514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $550,000 | 2.00% | 1.25% | ||
| 6/15/13 | $610,000 | 2.00% | 1.75% | ||
| 6/15/14 | $625,000 | 3.00% | 2.25% | ||
| 6/15/15 | $645,000 | 3.25% | 2.75% | ||
| 6/15/16 | $665,000 | 3.625% | 3.25% | ||
| 6/15/17 | $690,000 | 4.00% | 3.50% | ||
| 6/15/18 | $715,000 | 4.50% | 4.00% | ||
| 6/15/19 | $750,000 | 4.75% | 4.50% | ||
| 6/15/20 | $785,000 | 5.00% | 4.75% | ||
| 6/15/21 | $825,000 | 5.00% | 5.00% | ||
| 6/15/22 | $865,000 | 5.00% | 5.00% | ||
| 6/15/23 | $905,000 | 5.00% | 5.00% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 4.875%
JPMorgan, TIC 5.752%
North Brunswick Township
Jul 27, 2011 . . . . . . $42,500,000
Bond Anticipation Notes, Series 2011A (book entry).
Dated Aug 10, 2011.
Due Aug 9, 2012.
Purchased $42,500,000.00 by Morgan Stanley, at 1.5%, plus $518,925.00, effective rate 0.2756%.
L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
Other bidders were:
JPMorgan, Effective Rate 0.2882%
Janney Montgomery, Effective Rate 0.3084%
TD Securities, Effective Rate 0.3856%
Jefferies, Effective Rate 0.3896%
Palisades Park Borough
Jul 27, 2011 . . . . . . $5,000,000
General Obligation Tax Anticipation Notes of 2011 (bank qualified).
Dated Aug 3, 2011.
Due Nov 3, 2011.
Purchased $5,000,000.00 by Valley National Bank, at 0.84%, effective rate 0.84%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.93%
Oppenheimer, Effective Rate 1.4518%
Jefferies, Effective Rate 1.483%
Janney Montgomery, Effective Rate 1.614%
Pompton Lakes Borough
Jul 27, 2011 . . . . . . $2,000,000
Tax Anticipation Notes (bank qualified) (book entry).
Dated Aug 4, 2011.
Due Feb 3, 2012.
Purchased $2,000,000.00 by Valley National Bank, at 0.87%, effective rate 0.87%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Columbia Savings Bk, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.811%
Somerville Borough
Jul 27, 2011 . . . . . . $1,000,000
Bond Anticipation Note (bank qualified).
Dated Aug 3, 2011.
Due Mar 9, 2012.
Purchased $1,000,000.00 by Valley National Bank, at 0.99%, effective rate 0.99%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.5483%
TD Securities, Effective Rate 1.6217%
Oppenheimer, Effective Rate 2.175%
NEW YORK
Amsterdam (City)
Jul 27, 2011 . . . . . . $11,355,000
Bond Anticipation Notes, 2011.
Dated Aug 10, 2011.
Due Aug 9, 2012.
Purchased $11,355,000.00 by Jefferies & Company, at 2.0%, plus $81,190.00, effective rate 1.283%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.4%
Oppenheimer, Effective Rate 1.7069%
Brookhaven (Town)
Jul 27, 2011 . . . . . . $6,000,000
Budget Notes for Snow Removal - 2011.
Dated Aug 9, 2011.
Due May 9, 2012.
Purchased $3,000,000.00 by Capital One, at 0.49%, effective rate 0.49%.
Purchased $3,000,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.5053%
JPMorgan Chase, Effective Rate 0.54%
Capital One, Effective Rate 0.55%
Jefferies & Company, Effective Rate 0.9546%
State Bank of LI, Effective Rate 1.07%
Croton-Harmon Union Free School District
Jul 27, 2011 . . . . . . $143,975
Bond Anticipation Notes for School Buses and Building Improvements-2011 (Renewal) (bank qualified).
Dated Aug 3, 2011.
Due Aug 3, 2012.
Purchased $143,980.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
East Islip Union Free School District
Jul 27, 2011 . . . . . . $22,000,000
Tax Anticipation Notes, 2011.
Dated Aug 5, 2011.
Due Jun 29, 2012.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.51%, effective rate 0.51%.
Purchased $10,000,000.00 by JPMorgan Chase, at 0.89%, effective rate 0.89%.
Purchased $11,000,000.00 by Jefferies & Company, at 1.5%, plus $31,242.50, effective rate 1.1844%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 1.1844%
East Rockaway Union Free School District
Jul 27, 2011 . . . . . . $4,000,000
Tax Anticipation Notes for 2011-2012 Taxes (bank qualified).
Dated Aug 4, 2011.
Due Jun 27, 2012.
Purchased $2,000,000.00 by TD Securities, at 1.25%, plus $12,780.00, effective rate 0.5378%.
Purchased $2,000,000.00 by Capital One, at 0.53%, effective rate 0.53%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.5378%
JPMorgan Chase, Effective Rate 0.54%
Flushing Comm Bk, Effective Rate 0.7%
Janney Montgomery, Effective Rate 0.8599%
Jefferies & Company, Effective Rate 0.9535%
Oppenheimer, Effective Rate 1.3729%
Greenwich Central School District
Jul 27, 2011 . . . . . . $900,000
Bond Anticipation Notes, 2011 (New Issue) (bank qualified).
Dated Aug 10, 2011.
Due Jun 27, 2012.
Purchased $900,000.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 1.34%
Roosevelt & Cross, Effective Rate 1.7252%
Oppenheimer, Effective Rate 2.1728%
Ithaca (City)
Jul 27, 2011 . . . . . . $7,959,947
Bond Anticipation Notes, 2011 Series B.
Dated Aug 5, 2011.
Due Aug 3, 2012.
Purchased $7,959,950.00 by Jefferies & Company, at 1.5%, plus $62,488.00, effective rate 0.7106%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8071%
KeyBanc Cap Mkts, Effective Rate 0.8454%
Janney Montgomery, Effective Rate 0.8524%
Tompkins Co. Trust, Effective Rate 2.5%
Malverne Union Free School District
Jul 27, 2011 . . . . . . $4,500,000
Bond Anticipation Notes-2011.
Dated Aug 4, 2011.
Due Aug 3, 2012.
Purchased $4,500,000.00 by JPMorgan Chase, at 0.61%, effective rate 0.61%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.9554%
Oppenheimer, Effective Rate 1.3598%
Malverne Union Free School District
Jul 27, 2011 . . . . . . $5,200,000
Tax Anticipation Notes for 2011-2012 Taxes.
Dated Aug 4, 2011.
Due Jun 29, 2012.
Purchased $5,200,000.00 by JPMorgan Chase, at 0.57%, effective rate 0.57%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3372%
Manhasset Union Free School District
Jul 27, 2011 . . . . . . $10,000,000
Tax Anticipation Notes for 2011-2012 Taxes.
Dated Aug 4, 2011.
Due Jun 21, 2012.
Purchased $10,000,000.00 by JPMorgan, at 1.5%, plus $109,650.00, effective rate 0.2548%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.2655%
TD Securities, Effective Rate 0.2792%
Wells Fargo Secs, Effective Rate 0.2871%
Janney Montgomery, Effective Rate 0.3074%
Citigroup, Effective Rate 0.5066%
JPMorgan Chase, Effective Rate 0.57%
Wells Fargo Secs, Effective Rate 0.95%
Mechanicville City School District
Jul 27, 2011 . . . . . . $550,703
Bond Anticipation Notes, 2011 (new issue) (bank qualified).
Dated Aug 10, 2011.
Due Aug 10, 2012.
Purchased $550,700.00 by Roosevelt & Cross, at 1.5%, plus $1,726.00, effective rate 1.1866%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.29%
Oppenheimer, Effective Rate 2.4909%
First Niagara Bank, Effective Rate 2.75%
Ogdensburg (City)
Jul 27, 2011 . . . . . . $1,800,000
Tax Anticipation Notes, 2011 (bank qualified).
Dated Aug 4, 2011.
Due Aug 3, 2012.
Purchased $1,800,000.00 by Roosevelt & Cross, at 2.25%, effective rate 2.25%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
South Glens Falls Central School District
Jul 27, 2011 . . . . . . $1,380,106
Bond Anticipation Notes, 2011 (bank qualified).
Dated Aug 4, 2011.
Due Aug 3, 2012.
Purchased $1,380,110.00 by Pioneer Comm Bk, at 0.6%, effective rate 0.6%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.0113%
Jefferies & Company, Effective Rate 1.0997%
JPMorgan Chase, Effective Rate 1.15%
Janney Montgomery, Effective Rate 1.2012%
Glens Falls Natl Bk, Effective Rate 1.34%
Roosevelt & Cross, Effective Rate 1.34%
Oppenheimer, Effective Rate 1.6823%
NBT Bank, Effective Rate 2.33%
Watertown (Town)
Jul 27, 2011 . . . . . . $1,462,736
Bond Anticipation Notes, 2011A (bank qualified).
Dated Aug 11, 2011.
Due Apr 26, 2012.
Purchased $1,462,740.00 by Oppenheimer, at 1.5%, plus $501.00, effective rate 1.4516%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
KeyBank NY, Effective Rate 1.57%
Roosevelt & Cross, Effective Rate 1.9817%
West Hempstead Union Free School District
Jul 27, 2011 . . . . . . $5,500,000
Tax Anticipation Notes for 2011-2012 Taxes (bank qualified).
Dated Aug 8, 2011.
Due Jun 22, 2012.
Purchased $5,500,000.00 by JPMorgan Chase, at 0.52%, effective rate 0.52%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.5252%
TD Securities, Effective Rate 0.569%
Janney Montgomery, Effective Rate 0.6411%
Flushing Comm Bk, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.9634%
Wells Fargo Secs, Effective Rate 1.5%
Westbury Village
Jul 27, 2011 . . . . . . $300,000
Bond Anticipation Notes for Reassessment of Real Property-2011A (bank qualified).
Dated Aug 3, 2011.
Due Aug 2, 2012.
Purchased $300,000.00 by JPMorgan Chase, at 0.71%, effective rate 0.71%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Capital One, Effective Rate 0.73%
Flushing Comm Bk, Effective Rate 0.95%
Roosevelt & Cross, Effective Rate 1.75%
OHIO
Huron (City)
Jul 27, 2011 . . . . . . $895,000
Various Purpose Improvement Notes, Series 2011 (General Obligation Bond Anticipation Notes) Limited Tax Bonds (bank qualified).
Dated Aug 9, 2011.
Due Aug 9, 2012.
Purchased $895,000.00 by KeyBanc Cap Mkts, at 1.5%, plus $4,421.30, effective rate 1.006%.
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Municipal Official(s).
Other bidders were:
Ross Sinclaire, Effective Rate 1.15%
First Merit, Effective Rate 1.34%
Sweney Cartwright, Effective Rate 1.749%
PNC Bank, Effective Rate 1.8683%
Oppenheimer, Effective Rate 1.8804%
PENNSYLVANIA
Lehigh County
Jul 27, 2011 . . . . . . $35,000,000
General Obligation Bonds, Series of 2011 (book entry).
Dated Aug 30, 2011.
Due Nov 15, 2012 to 2016.
Non-callable.
Winning bid: Guggenheim Secs, at n/a, TIC 1.0043%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/12 | $4,815,000 | 2.50% | NRO | NRO | |
| 11/15/13 | $7,380,000 | 3.00% | NRO | NRO | |
| 11/15/14 | $7,470,000 | 4.00% | NRO | NRO | |
| 11/15/15 | $7,590,000 | 5.00% | NRO | NRO | |
| 11/15/16 | $7,745,000 | 5.00% | NRO | NRO |
L.O.: Buchanan Ingersoll & Rooney PC, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
Citigroup, TIC 1.0202%
BofA Merrill Lynch, TIC 1.031%
Janney Montgomery, TIC 1.0609%
Southwest Securities, TIC 1.0666%
Wells Fargo Secs, TIC 1.0722%
BNY Mellon Cap Mkts, TIC 1.0755%
Morgan Stanley, TIC 1.0797%
PNC Capital Markets, TIC 1.0886%
Piper Jaffray, TIC 1.0982%
TD Securities, TIC 1.1076%
JPMorgan, TIC 1.1087%
Vining-Sparks IBG, TIC 1.2409%
UBS Financial Svcs, TIC 1.2576%
Hutchinson Shockey, TIC 1.28%
TEXAS
Montgomery County Municipal Utility District No. 67
Jul 27, 2011 . . . . . . $2,015,000
Waterworks and Sewer System Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Sep 1, 2012 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.9662%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $75,000 | 2.00% | 1.00% | ||
| 9/1/13 | $80,000 | 2.00% | 1.40% | ||
| 9/1/14 | $85,000 | 2.00% | 1.80% | ||
| 9/1/15 | $90,000 | 2.00% | 2.10% | ||
| 9/1/16 | $95,000 | 3.00% | 2.25% | ||
| 9/1/17 | $100,000 | 3.00% | 2.40% | ||
| 9/1/18 | $105,000 | 3.00% | 2.80% | ||
| 9/1/19 | $110,000 | 3.00% | 3.15% | ||
| 9/1/21 | $115,000 | 3.375% | 3.50% | ||
| 9/1/22 | $120,000 | 3.50% | 3.70% | ||
| 9/1/23 | $125,000 | 3.75% | 3.90% | ||
| 9/1/25 | $275,000 | 4.00% | 4.10% | ||
| 9/1/27 | $305,000 | 4.00% | 4.25% | ||
| 9/1/29 | $335,000 | 4.25% | 4.40% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.1297%
Sterne Agee, NIC 4.1761%
SAMCO Cap Mkts, NIC 4.2091%
Ross Sinclaire, NIC 4.2803%
Vining-Sparks IBG, NIC 4.8063%
WISCONSIN
Windsor (Town)
Jul 27, 2011 . . . . . . $2,630,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).
Dated Aug 18, 2011.
Due Aug 1, 2012 to 2017.
Non-callable.
Winning bid: M&I Marshall, at 102.1749, TIC 1.2954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $550,000 | 2.00% | 0.45% | ||
| 8/1/13 | $625,000 | 2.00% | 0.65% | ||
| 8/1/14 | $700,000 | 2.00% | 0.90% | ||
| 8/1/15 | $130,000 | 2.00% | 1.15% | ||
| 8/1/16 | $325,000 | 2.00% | 1.45% | ||
| 8/1/17 | $300,000 | 2.25% | 1.80% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.3422%
Piper Jaffray, TIC 1.3477%
UMB Bank, TIC 1.3533%
Bankers' Bank, TIC 1.4264%
BOSC, TIC 1.4292%
Morgan Keegan, TIC 1.5322%
TAXABLE ISSUES
ARKANSAS
Wonderview School District No. 2 of Conway County
Jul 27, 2011 . . . . . . $765,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2011.
Due Sep 1, 2028.
Callable Sep 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.3640, TIC 4.8726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/28 | $765,000 | 4.73% | 4.73% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.8854%
Morgan Keegan, TIC 4.9491%
FTN Fin Cap Mkts, TIC 5.1721%
CONNECTICUT
Glastonbury (Town)
Jul 27, 2011 . . . . . . $3,875,000
General Obligation Bond Anticipation Notes (Taxable) (book entry).
Dated Aug 15, 2011.
Due Nov 14, 2011.
Purchased $1,100,000.00 by Bankers' Bank NE, at 0.65%, effective rate 0.65%.
Purchased $2,775,000.00 by Eastern Bk Cap Mkts, at 0.85%, plus $41.16, effective rate 0.844%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.844%
Jefferies, Effective Rate 0.9551%
Piper Jaffray, Effective Rate 1.4798%
MARYLAND
Maryland
Jul 27, 2011 . . . . . . $6,515,000
General Obligation Bonds, State and Local Facilities Loan of 2011, Second Series D (Taxable Qualified Energy Conservation Bonds) (book entry).
Dated Aug 5, 2011.
Due Aug 1, 2026.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at 99.6430, TIC 4.2325%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/26 | $6,515,000 | 4.20% | 4.18% |
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 4.2518%
Barclays Capital, TIC 4.2891%
Wells Fargo Secs, TIC 4.2911%
Ramirez, TIC 4.3768%
Morgan Keegan, TIC 4.5697%
BofA Merrill Lynch, TIC 4.5718%
Robert W. Baird, TIC 4.5931%
Maryland
Jul 27, 2011 . . . . . . $15,900,000
General Obligation Bonds, State and Local Facilities Loan of 2011, Second Series C (Taxable Qualified Zone Academy Bonds) (book entry).
Dated Aug 5, 2011.
Due Aug 1, 2026.
The bonds shall be callable in accordance with the specification.
Winning bid: Wells Fargo Secs, at 99.0010, TIC 4.2408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/26 | $15,900,000 | 4.15% | 4.15% |
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 4.2734%
Citigroup, TIC 4.3014%
Barclays Capital, TIC 4.3415%
Ramirez, TIC 4.3764%
Robert W. Baird, TIC 4.5931%
Morgan Keegan, TIC 4.6114%
BMO Cap Mkts GKST, TIC 4.6203%
BofA Merrill Lynch, TIC 4.8447%
NEW JERSEY
North Brunswick Township
Jul 27, 2011 . . . . . . $2,250,000
Water Assessment Bonds of 2011 (Federally Taxable) (book entry).
Dated Aug 10, 2011.
Due Aug 15, 2012 to 2031.
Callable Aug 15, 2021 at par.
Winning bid: Janney Montgomery, at 100.0000, TIC 5.1301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $90,000 | 4.00% | 1.70% | ||
| 8/15/13 | $90,000 | 4.00% | 1.95% | ||
| 8/15/14 | $90,000 | 4.00% | 2.15% | ||
| 8/15/15 | $95,000 | 4.00% | 2.75% | ||
| 8/15/16 | $95,000 | 4.00% | 3.00% | ||
| 8/15/17 | $95,000 | 4.00% | 3.50% | ||
| 8/15/18 | $100,000 | 4.25% | 3.85% | ||
| 8/15/19 | $100,000 | 4.50% | 4.10% | ||
| 8/15/20 | $105,000 | 4.50% | 4.45% | ||
| 8/15/21 | $105,000 | 4.75% | 4.55% | ||
| 8/15/26 | $585,000 | 5.25% | 5.20% | ||
| 8/15/31 | $700,000 | 5.50% | 5.45% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
Other bidders were:
Robert W. Baird, TIC 5.1611%
PNC Capital Markets, TIC 5.2817%
UBS Financial Svcs, TIC 5.3945%
WISCONSIN
New Richmond (City)
Jul 27, 2011 . . . . . . $1,160,000
Taxable General Obligation Refunding Bonds, Series 2011A (book entry).
Dated Aug 24, 2011.
Due Mar 1, 2012 to 2027.
Callable Mar 1, 2021 at par.
Winning bid: M&I Marshall, at 99.7243, TIC 4.1216%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $60,000 | 0.65% | NRO | NRO | |
| 3/1/13 | $60,000 | 0.85% | NRO | NRO | |
| 3/1/14 | $60,000 | 1.75% | 1.15% | ||
| 3/1/15 | $60,000 | 2.00% | 1.55% | ||
| 3/1/20 | $330,000 | 3.00% | NRO | NRO | |
| 3/1/22 | $150,000 | 4.20% | 4.00% | ||
| 3/1/24 | $165,000 | 4.50% | 4.30% | ||
| 3/1/27 | $275,000 | 4.875% | 4.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.1419%
Robert W. Baird, TIC 4.2378%
Bernardi Securities, TIC 4.3371%
Bankers' Bank, TIC 4.6893%
