ARKANSAS
Fouke School District No. 15 of Miller County
Aug 30, 2011 . . . . . . $2,275,000
Refunding Bonds, (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Jun 1, 2013 to 2036.
Callable Dec 1, 2013 at par.
Winning bid: Ross Sinclaire, at 98.3402, TIC 3.4156%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $100,000 | 0.75% | NRO | NRO | |
6/1/16 | $150,000 | 1.00% | NRO | NRO | |
6/1/18 | $155,000 | 1.50% | NRO | NRO | |
6/1/20 | $165,000 | 2.15% | NRO | NRO | |
6/1/22 | $170,000 | 2.50% | NRO | NRO | |
6/1/24 | $180,000 | 2.75% | NRO | NRO | |
6/1/26 | $190,000 | 3.00% | NRO | NRO | |
6/1/28 | $205,000 | 3.25% | NRO | NRO | |
6/1/30 | $215,000 | 3.50% | NRO | NRO | |
6/1/32 | $225,000 | 3.70% | NRO | NRO | |
6/1/34 | $245,000 | 3.80% | NRO | NRO | |
6/1/36 | $275,000 | 4.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.5191%
FTN Fin Cap Mkts, TIC 3.5477%
Crews & Associates, TIC 3.5525%
Greenbrier School District No. 47 of Faulkner County
Aug 30, 2011 . . . . . . $2,790,000
Construction Bonds, (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Feb 1, 2013 to 2033.
Callable Aug 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.4374, TIC 3.1478%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $100,000 | 1.00% | NRO | NRO | |
2/1/14 | $105,000 | 1.00% | NRO | NRO | |
2/1/15 | $105,000 | 1.00% | NRO | NRO | |
2/1/16 | $110,000 | 1.00% | NRO | NRO | |
2/1/17 | $110,000 | 1.25% | NRO | NRO | |
2/1/19 | $230,000 | 1.85% | NRO | NRO | |
2/1/21 | $240,000 | 2.20% | NRO | NRO | |
2/1/23 | $255,000 | 2.50% | NRO | NRO | |
2/1/25 | $265,000 | 2.875% | NRO | NRO | |
2/1/27 | $285,000 | 3.10% | NRO | NRO | |
2/1/29 | $305,000 | 3.30% | NRO | NRO | |
2/1/31 | $325,000 | 3.50% | NRO | NRO | |
2/1/33 | $355,000 | 3.70% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 3.2075%
Stephens, TIC 3.2355%
Crews & Associates, TIC 3.2455%
Morgan Keegan, TIC 3.2571%
FTN Fin Cap Mkts, TIC 3.2923%
IDAHO
Aberdeen School District No. 58
Aug 30, 2011 . . . . . . $3,170,000
General Obligation Refunding Bonds, Series 2011 (Idaho State Bond Guaranty and Credit Enhancement Programs) (bank qualified) (book entry).
Dated Sep 13, 2011.
Due Aug 1, 2012 to 2017.
Non-callable.
Winning bid: Vining-Sparks IBG, at 106.5000, TIC 0.9642%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $25,000 | 2.00% | NRO | NRO | |
8/1/13 | $600,000 | 2.00% | NRO | NRO | |
8/1/14 | $615,000 | 2.00% | NRO | NRO | |
8/1/15 | $630,000 | 2.50% | NRO | NRO | |
8/1/16 | $640,000 | 3.00% | NRO | NRO | |
8/1/17 | $660,000 | 3.00% | NRO | NRO |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Zions First Natl Bk, TIC 0.9903%
Morgan Keegan, TIC 1.0626%
Raymond James, TIC 1.065%
Robert W. Baird, TIC 1.1878%
BOSC, TIC 1.1884%
Morgan Stanley, TIC 1.1908%
Incapital, TIC 1.2126%
BMO Cap Mkts GKST, TIC 1.352%
Piper Jaffray, TIC 1.439%
MARYLAND
Hagerstown (City)
Aug 30, 2011 . . . . . . $5,980,000
Public Facilities Bonds of 2011 (bank qualified) (book entry).
Dated Sep 15, 2011.
Due Jul 15, 2012 to 2031.
Callable Jul 15, 2021 at par.
Winning bid: Janney Montgomery, at 102.3782, TIC 2.889%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $215,000 | 2.00% | 0.27% | ||
7/15/13 | $225,000 | 3.00% | 0.40% | ||
7/15/14 | $230,000 | 3.00% | 0.50% | ||
7/15/15 | $235,000 | 3.00% | 0.65% | ||
7/15/16 | $245,000 | 3.00% | 1.00% | ||
7/15/17 | $255,000 | 3.00% | 1.30% | ||
7/15/18 | $260,000 | 3.00% | 1.62% | ||
7/15/19 | $270,000 | 3.00% | 1.85% | ||
7/15/20 | $280,000 | 3.00% | 2.15% | ||
7/15/21 | $290,000 | 3.00% | 2.35% | ||
7/15/22 | $300,000 | 3.00% | 2.55% | ||
7/15/23 | $310,000 | 3.00% | 2.70% | ||
7/15/24 | $320,000 | 3.00% | 2.80% | ||
7/15/25 | $330,000 | 3.00% | 3.00% | ||
7/15/26 | $340,000 | 3.00% | 3.10% | ||
7/15/27 | $350,000 | 3.10% | 3.20% | ||
7/15/28 | $365,000 | 3.20% | 3.30% | ||
7/15/29 | $375,000 | 3.30% | 3.40% | ||
7/15/30 | $385,000 | 3.40% | 3.50% | ||
7/15/31 | $400,000 | 3.50% | 3.60% |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Raymond James, TIC 2.8976%
Davenport, TIC 3.0677%
UBS Financial Svcs, TIC 3.1821%
Morgan Keegan, TIC 3.2979%
MASSACHUSETTS
Bourne (Town)
Aug 30, 2011 . . . . . . $4,561,255
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Sep 15, 2011.
Due Sep 15, 2012 to 2031.
Callable Sep 15, 2019 at par.
Winning bid: Roosevelt & Cross, at 103.5637, TIC 2.5011%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/12 | $681,255 | 2.00% | NRO | NRO | |
9/15/13 | $670,000 | 3.00% | NRO | NRO | |
9/15/14 | $660,000 | 3.00% | NRO | NRO | |
9/15/15 | $335,000 | 4.00% | NRO | NRO | |
9/15/16 | $190,000 | 2.00% | NRO | NRO | |
9/15/17 | $190,000 | 1.50% | NRO | NRO | |
9/15/18 | $190,000 | 4.00% | NRO | NRO | |
9/15/19 | $190,000 | 2.00% | NRO | NRO | |
9/15/20 | $165,000 | 4.00% | NRO | NRO | |
9/15/21 | $140,000 | 2.25% | NRO | NRO | |
9/15/24 | $405,000 | 3.00% | NRO | NRO | |
9/15/26 | $225,000 | 3.25% | NRO | NRO | |
9/15/29 | $315,000 | 3.50% | NRO | NRO | |
9/15/30 | $105,000 | 3.50% | NRO | NRO | |
9/15/31 | $100,000 | 3.625% | NRO | NRO |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.5932%
Janney Montgomery, TIC 2.6624%
FirstSouthwest, TIC 2.7263%
Hopkinton (Town)
Aug 30, 2011 . . . . . . $155,800
State Aid Anticipation Note (bank qualified).
Dated Sep 23, 2011.
Due Dec 13, 2011.
Purchased $155,800.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.95%
People's United Bk, Effective Rate 0.97%
Hopkinton (Town)
Aug 30, 2011 . . . . . . $1,158,339
Bond Anticipation Note (bank qualified).
Dated Sep 23, 2011.
Due Sep 21, 2012.
Purchased $1,158,340.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.95%
TD Bank, N.A., Effective Rate 0.97%
People's United Bk, Effective Rate 0.99%
Century Bk, Effective Rate 1.25%
North Brookfield (Town)
Aug 30, 2011 . . . . . . $196,229
Bond Anticipation Note (bank qualified).
Dated Sep 16, 2011.
Due Sep 14, 2012.
Purchased $196,230.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.95%
Greenfield Co-Op Bk, Effective Rate 0.99%
People's United Bk, Effective Rate 1.0%
Century Bk, Effective Rate 1.25%
North Brookfield (Town)
Aug 30, 2011 . . . . . . $990,338
Bond Anticipation Note (bank qualified).
Dated Sep 16, 2011.
Due May 16, 2012.
Purchased $990,340.00 by Eastern Bk Cap Mkts, at 0.85%, effective rate 0.85%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Greenfield Co-Op Bk, Effective Rate 0.89%
UniBank Fiscal Adv, Effective Rate 0.95%
People's United Bk, Effective Rate 0.97%
Century Bk, Effective Rate 1.0%
MICHIGAN
Lakeside Drain and Branches Drainage District
Aug 30, 2011 . . . . . . $1,850,000
2011 Drainage District Bonds (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Sep 14, 2011.
Due May 1, 2013 to 2031.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.8760, TIC 3.9298%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $75,000 | 3.00% | 1.30% | ||
5/1/14 | $75,000 | 3.00% | 1.40% | ||
5/1/15 | $100,000 | 3.00% | 1.55% | ||
5/1/16 | $100,000 | 3.00% | 1.90% | ||
5/1/17 | $100,000 | 3.00% | 2.20% | ||
5/1/18 | $100,000 | 4.00% | 2.55% | ||
5/1/19 | $100,000 | 4.00% | 2.85% | ||
5/1/20 | $100,000 | 4.00% | 3.10% | ||
5/1/21 | $100,000 | 4.00% | 3.30% | ||
5/1/22 | $100,000 | 4.00% | 3.50% | ||
5/1/23 | $100,000 | 4.00% | 3.70% | ||
5/1/24 | $100,000 | 4.00% | 3.85% | ||
5/1/25 | $100,000 | 4.00% | 4.00% | ||
5/1/26 | $100,000 | 4.00% | 4.10% | ||
5/1/27 | $100,000 | 4.125% | 4.20% | ||
5/1/28 | $100,000 | 4.25% | 4.30% | ||
5/1/29 | $100,000 | 4.25% | 4.40% | ||
5/1/30 | $100,000 | 4.50% | 4.50% | ||
5/1/31 | $100,000 | 4.50% | 4.60% |
Other managers: CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Raymond James & Associates, Inc., Isaak Bond Investments, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.1106%
Comerica Securities, TIC 4.1112%
NEW JERSEY
Clayton Borough Board of Education
Aug 30, 2011 . . . . . . $2,784,000
Grant Anticipation Notes (bank qualified).
Dated Sep 7, 2011.
Due Sep 7, 2012.
Purchased $2,784,000.00 by TBGC Investment Corp, at 1.55%, effective rate 1.55%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.7%
Oppenheimer, Effective Rate 1.908%
Deptford Township
Aug 30, 2011 . . . . . . $5,200,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 13, 2011.
Due Sep 1, 2012 to 2023.
Callable Sep 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 101.4264, NIC 2.4014%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $345,000 | 2.00% | NRO | NRO | |
9/1/13 | $360,000 | 2.00% | NRO | NRO | |
9/1/14 | $375,000 | 2.00% | NRO | NRO | |
9/1/15 | $390,000 | 2.00% | NRO | NRO | |
9/1/16 | $405,000 | 2.00% | NRO | NRO | |
9/1/17 | $420,000 | 2.00% | NRO | NRO | |
9/1/18 | $440,000 | 2.00% | NRO | NRO | |
9/1/19 | $455,000 | 2.50% | NRO | NRO | |
9/1/20 | $475,000 | 2.75% | NRO | NRO | |
9/1/21 | $490,000 | 3.00% | NRO | NRO | |
9/1/22 | $510,000 | 3.00% | NRO | NRO | |
9/1/23 | $535,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, NIC 2.4406%
FirstSouthwest, NIC 2.9412%
Galloway Township
Aug 30, 2011 . . . . . . $2,890,000
General Obligation Refunding Bonds, Series 2011B consisting of $1,595,000 General Improvement Refunding Bonds and $1,295,0900 Sewer Utility Refunding Bonds (book entry).
Dated Sep 7, 2011.
Due Dec 1, 2011 to 2017.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.0000, TIC 1.489%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $30,000 | 1.00% | NRO | NRO | |
12/1/12 | $45,000 | 1.00% | NRO | NRO | |
12/1/13 | $595,000 | 1.00% | NRO | NRO | |
12/1/14 | $590,000 | 1.00% | NRO | NRO | |
12/1/15 | $570,000 | 1.50% | NRO | NRO | |
12/1/16 | $560,000 | 1.50% | NRO | NRO | |
12/1/17 | $500,000 | 2.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Fidelity Capital, TIC 1.6283%
Janney Montgomery, TIC 1.7491%
Galloway Township
Aug 30, 2011 . . . . . . $14,100,000
General Obligation Bonds, Series 2011A consisting of $11,000,000 General Improvement and $3,100,000 Sewer Utility Bonds (book entry).
Dated Sep 7, 2011.
Due Sep 1, 2012 to 2023.
Callable Sep 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 102.2978, TIC 2.4181%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $820,000 | 2.00% | NRO | NRO | |
9/1/13 | $870,000 | 2.00% | NRO | NRO | |
9/1/14 | $930,000 | 3.00% | NRO | NRO | |
9/1/15 | $1,000,000 | 2.00% | NRO | NRO | |
9/1/16 | $1,070,000 | 2.50% | NRO | NRO | |
9/1/17 | $1,140,000 | 3.00% | NRO | NRO | |
9/1/18 | $1,220,000 | 3.00% | NRO | NRO | |
9/1/19 | $1,310,000 | 3.00% | NRO | NRO | |
9/1/20 | $1,430,000 | 2.50% | NRO | NRO | |
9/1/21 | $1,630,000 | 2.625% | NRO | NRO | |
9/1/22 | $1,640,000 | 3.00% | NRO | NRO | |
9/1/23 | $1,040,000 | 3.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, TIC 2.4204%
JPMorgan, TIC 2.6172%
Fidelity Capital, TIC 2.7077%
Linwood City
Aug 30, 2011 . . . . . . $211,545
Bond Anticipation Notes (bank qualified).
Dated Sep 8, 2011.
Due Sep 7, 2012.
Purchased $211,550.00 by Oppenheimer, at 3.25%, plus $10.00, effective rate 3.2453%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Quinton Township Board of Education
Aug 30, 2011 . . . . . . $2,470,000
Grant Anticipation Notes (bank qualified).
Dated Sep 8, 2011.
Due Sep 7, 2012.
Purchased $2,470,000.00 by TBGC Investment Corp, at 1.55%, effective rate 1.55%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.7%
Oppenheimer, Effective Rate 1.7304%
NEW YORK
Alexandria (Town)
Aug 30, 2011 . . . . . . $675,000
Public Improvement Serial Bonds, 2011 (bank qualified) (book entry).
Dated Sep 8, 2011.
Due Sep 1, 2012 to 2028.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9475%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $30,000 | 3.25% | NRO | NRO | |
9/1/13 | $30,000 | 3.25% | NRO | NRO | |
9/1/14 | $30,000 | 3.25% | NRO | NRO | |
9/1/15 | $30,000 | 3.25% | NRO | NRO | |
9/1/16 | $35,000 | 3.25% | NRO | NRO | |
9/1/17 | $35,000 | 3.25% | NRO | NRO | |
9/1/18 | $35,000 | 3.25% | NRO | NRO | |
9/1/19 | $40,000 | 3.375% | NRO | NRO | |
9/1/20 | $40,000 | 3.50% | NRO | NRO | |
9/1/21 | $40,000 | 3.50% | NRO | NRO | |
9/1/22 | $40,000 | 3.75% | NRO | NRO | |
9/1/23 | $45,000 | 4.00% | NRO | NRO | |
9/1/24 | $45,000 | 4.00% | NRO | NRO | |
9/1/25 | $45,000 | 4.125% | NRO | NRO | |
9/1/26 | $50,000 | 4.25% | NRO | NRO | |
9/1/27 | $50,000 | 4.375% | NRO | NRO | |
9/1/28 | $55,000 | 4.50% | NRO | NRO |
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 4.0452%
Bellmore Union Free School District
Aug 30, 2011 . . . . . . $3,700,000
Tax Anticipation Notes for 2011-2012 Taxes (bank qualified).
Dated Sep 8, 2011.
Due Jun 22, 2012.
Purchased $3,700,000.00 by JPMorgan Chase, at 0.56%, effective rate 0.56%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.6425%
Janney Montgomery, Effective Rate 0.7886%
Jefferies, Effective Rate 0.8735%
Flushing Comm Bk, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.2351%
Briarcliff Manor Village
Aug 30, 2011 . . . . . . $6,173,017
Public Improvement Serial Bonds, Series 2011A (book entry).
Dated Sep 8, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Stanley, at n/a, TIC 3.2852%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $173,017 | 2.00% | NRO | NRO | |
9/1/13 | $260,000 | 2.00% | NRO | NRO | |
9/1/14 | $260,000 | 2.00% | NRO | NRO | |
9/1/15 | $260,000 | 2.00% | NRO | NRO | |
9/1/16 | $265,000 | 2.00% | NRO | NRO | |
9/1/17 | $270,000 | 2.00% | NRO | NRO | |
9/1/18 | $275,000 | 2.00% | NRO | NRO | |
9/1/19 | $280,000 | 2.50% | NRO | NRO | |
9/1/20 | $285,000 | 2.50% | NRO | NRO | |
9/1/21 | $295,000 | 3.00% | NRO | NRO | |
9/1/22 | $305,000 | 3.00% | NRO | NRO | |
9/1/23 | $310,000 | 3.00% | NRO | NRO | |
9/1/24 | $325,000 | 3.125% | NRO | NRO | |
9/1/25 | $335,000 | 3.25% | NRO | NRO | |
9/1/26 | $345,000 | 3.50% | NRO | NRO | |
9/1/27 | $360,000 | 3.50% | NRO | NRO | |
9/1/28 | $370,000 | 3.625% | NRO | NRO | |
9/1/29 | $385,000 | 4.00% | NRO | NRO | |
9/1/30 | $400,000 | 4.00% | NRO | NRO | |
9/1/31 | $415,000 | 4.00% | NRO | NRO |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, US Bancorp Investments, Inc., FirstSouthwest.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.3147%
Janney Montgomery, TIC 3.4259%
Robert W. Baird, TIC 3.4579%
Clyde-Savannah Central School District
Aug 30, 2011 . . . . . . $950,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Sep 8, 2011.
Due Jul 13, 2012.
Purchased $950,000.00 by JPMorgan Chase, at 1.13%, effective rate 1.13%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7873%
Oppenheimer, Effective Rate 1.8037%
Empire State Development
Aug 30, 2011 . . . . . . $12,350,000
New York State Urban Development Corporation Service Contract Revenue Refunding Bonds, Series 2011A (book entry).
Dated Sep 8, 2011.
Due Sep 15, 2012 to 2020.
Non-callable.
Winning bid: Citigroup, at 107.6004, TIC 1.7515%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/12 | $1,355,000 | 2.00% | NRO | NRO | |
9/15/13 | $1,395,000 | 3.00% | NRO | NRO | |
9/15/14 | $1,435,000 | 3.00% | 0.55% | ||
9/15/15 | $1,490,000 | 4.00% | 0.75% | ||
9/15/16 | $1,545,000 | 4.00% | 1.10% | ||
9/15/17 | $1,610,000 | 4.00% | 1.45% | ||
9/15/18 | $1,145,000 | 3.00% | 1.80% | ||
9/15/19 | $1,170,000 | 2.00% | 2.10% | ||
9/15/20 | $1,205,000 | 4.00% | 2.35% |
Other managers: Roosevelt & Cross, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 1.9059%
Wells Fargo Secs, TIC 1.95%
BofA Merrill Lynch, TIC 1.9915%
Jefferies, TIC 1.9941%
Morgan Stanley, TIC 2.0287%
RBC Capital Mkts, TIC 2.0629%
Guggenheim Secs, TIC 2.0813%
Barclays Capital, TIC 2.1848%
Hutchinson Shockey, TIC 2.5893%
Erwin (Town)
Aug 30, 2011 . . . . . . $2,500,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Sep 15, 2011.
Due Sep 13, 2012.
Purchased $2,500,000.00 by Jefferies, at 1.25%, plus $6,877.00, effective rate 0.9733%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.9855%
JPMorgan Chase, Effective Rate 1.05%
M & T Bank, Effective Rate 1.17%
Oppenheimer, Effective Rate 1.3823%
Roosevelt & Cross, Effective Rate 1.6899%
General Brown Central School District
Aug 30, 2011 . . . . . . $445,000
Bond Anticipation Notes, 2011 (New Issue) (bank qualified) (book entry).
Dated Sep 13, 2011.
Due Jun 22, 2012.
Purchased $445,000.00 by JPMorgan Chase, at 1.21%, effective rate 1.21%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Homer Central School District
Aug 30, 2011 . . . . . . $375,105
School District (Serial) Bonds, 2011 (bank qualified).
Dated Sep 15, 2011.
Due Sep 15, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.8666%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/12 | $60,105 | 1.375% | NRO | NRO | |
9/15/13 | $70,000 | 1.50% | NRO | NRO | |
9/15/14 | $70,000 | 1.75% | NRO | NRO | |
9/15/15 | $85,000 | 2.00% | NRO | NRO | |
9/15/16 | $90,000 | 2.00% | 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 1.9483%
Sage Rutty, NIC 1.9535%
Alliance Bank, NIC 2.25%
First Niagara Bank, NIC 2.35%
JPMorgan Chase, NIC 2.41%
Southampton Union Free School District
Aug 30, 2011 . . . . . . $11,000,000
Tax Anticipation Notes For 2011-2012 Taxes.
Dated Sep 8, 2011.
Due Jun 21, 2012.
Purchased $11,000,000.00 by TD Securities, at 1.5%, plus $104,390.00, effective rate 0.2928%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 0.2942%
Janney Montgomery, Effective Rate 0.3106%
Morgan Stanley, Effective Rate 0.3462%
JPMorgan Chase, Effective Rate 0.58%
Southwest Securities, Effective Rate 0.7361%
Oppenheimer, Effective Rate 0.8442%
Jefferies, Effective Rate 0.8734%
Walton Central School District
Aug 30, 2011 . . . . . . $411,917
Bond Anticipation Notes, Series 2011 B (bank qualified).
Dated Sep 9, 2011.
Due Sep 7, 2012.
Purchased $411,920.00 by JPMorgan Chase, at 1.57%, effective rate 1.57%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Natl Bk of Delaware, Effective Rate 1.9%
Roosevelt & Cross, Effective Rate 2.2454%
NBT Bank, Effective Rate 2.35%
Oppenheimer, Effective Rate 2.7407%
TENNESSEE
Brentwood (City)
Aug 30, 2011 . . . . . . $4,845,000
General Obligation Public Improvement Bonds, Series 2011 (book entry).
Dated Sep 12, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: Morgan Keegan, at 102.5518, TIC 2.9263%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $185,000 | 2.00% | NRO | NRO | |
9/1/13 | $185,000 | 2.00% | NRO | NRO | |
9/1/14 | $200,000 | 3.00% | NRO | NRO | |
9/1/15 | $195,000 | 3.00% | NRO | NRO | |
9/1/16 | $200,000 | 3.00% | NRO | NRO | |
9/1/17 | $205,000 | 3.00% | NRO | NRO | |
9/1/18 | $215,000 | 3.00% | NRO | NRO | |
9/1/19 | $220,000 | 3.00% | NRO | NRO | |
9/1/20 | $225,000 | 3.00% | NRO | NRO | |
9/1/21 | $235,000 | 3.00% | 2.32% | ||
9/1/22 | $240,000 | 3.00% | 2.52% | ||
9/1/23 | $250,000 | 3.00% | 2.76% | ||
9/1/24 | $255,000 | 3.00% | 2.92% | ||
9/1/25 | $265,000 | 3.00% | NRO | NRO | |
9/1/26 | $270,000 | 3.125% | NRO | NRO | |
9/1/27 | $280,000 | 3.25% | NRO | NRO | |
9/1/28 | $290,000 | 3.375% | 3.39% | ||
9/1/29 | $300,000 | 3.375% | 3.48% | ||
9/1/30 | $310,000 | 3.50% | NRO | NRO | |
9/1/31 | $320,000 | 3.625% | 3.625% |
Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., Fidelity Capital Markets, CL King & Associates, Crews & Associates, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, NW Capital Markets Inc., Ross, Sinclaire & Associates, Inc., Incapital LLC, Cronin & Co., Inc., Avondale Partners, LLC, FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., Jackson Securities Inc., Northern Trust Company, SunTrust Robinson Humphrey, Synovus Securities, Inc, Wedbush Securities Inc, Southwest Securities, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Wiley Bros.-Aintree, TIC 3.0692%
Janney Montgomery, TIC 3.0932%
Raymond James, TIC 3.146%
Brentwood (City)
Aug 30, 2011 . . . . . . $7,385,000
General Obligation Public Improvement Refunding Bonds, Series 2011 (book entry).
Dated Sep 12, 2011.
Due Sep 1, 2012 to 2024.
Callable Sep 1, 2021 at par.
Winning bid: Raymond James, at 104.0450, TIC 1.6062%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $1,140,000 | 2.00% | NRO | NRO | |
9/1/13 | $1,160,000 | 2.00% | NRO | NRO | |
9/1/14 | $910,000 | 2.00% | NRO | NRO | |
9/1/15 | $930,000 | 2.00% | NRO | NRO | |
9/1/16 | $540,000 | 2.00% | NRO | NRO | |
9/1/17 | $550,000 | 3.00% | NRO | NRO | |
9/1/18 | $580,000 | 3.00% | NRO | NRO | |
9/1/19 | $590,000 | 3.00% | NRO | NRO | |
9/1/20 | $190,000 | 2.00% | NRO | NRO | |
9/1/21 | $195,000 | 2.25% | NRO | NRO | |
9/1/22 | $195,000 | 2.50% | NRO | NRO | |
9/1/23 | $200,000 | 2.625% | NRO | NRO | |
9/1/24 | $205,000 | 3.00% | NRO | NRO |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 1.6182%
Wiley Bros.-Aintree, TIC 1.643%
Janney Montgomery, TIC 1.652%
JPMorgan, TIC 1.6846%
TEXAS
Nash (City)
Aug 30, 2011 . . . . . . $3,920,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Aug 15, 2012 to 2031.
Callable Aug 15, 2021 at par.
Winning bid: Coastal Securities, at 100.0000, TIC 3.1432%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $160,000 | 2.00% | 0.40% | AGM | |
8/15/13 | $155,000 | 2.00% | 0.50% | AGM | |
8/15/14 | $160,000 | 2.00% | 0.60% | AGM | |
8/15/15 | $160,000 | 2.00% | 0.80% | AGM | |
8/15/16 | $165,000 | 2.00% | 1.10% | AGM | |
8/15/17 | $170,000 | 2.00% | 1.40% | AGM | |
8/15/18 | $170,000 | 2.00% | 1.65% | AGM | |
8/15/19 | $175,000 | 2.00% | 2.00% | AGM | |
8/15/20 | $180,000 | 2.50% | 2.20% | AGM | |
8/15/21 | $185,000 | 2.50% | 2.35% | AGM | |
8/15/23 | $385,000 | 3.00% | 2.75% | AGM | |
8/15/25 | $420,000 | 3.00% | 3.00% | AGM | |
8/15/27 | $445,000 | 3.50% | 3.20% | AGM | |
8/15/29 | $480,000 | 3.50% | 3.40% | AGM | |
8/15/31 | $510,000 | 3.75% | 3.65% | AGM |
Other managers: SAMCO Capital Markets, Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Protective Securities A Division of ProEquities, BOSC, Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Baker Group, TIC 3.1908%
FirstSouthwest, TIC 3.3628%
Robert W. Baird, TIC 3.3814%
Morgan Keegan, TIC 3.4839%
BMO Cap Mkts GKST, TIC 3.5602%
Southwest Securities, TIC 3.6055%
TAXABLE ISSUES
WISCONSIN
Plymouth (City)
Aug 30, 2011 . . . . . . $2,080,000
Taxable General Obligation Corporate Purpose Bonds, Series 2011 (book entry).
Dated Oct 6, 2011.
Due Mar 1, 2012 to 2021.
Callable Mar 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.6000, TIC 2.3915%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $130,000 | 0.45% | 0.45% | ||
3/1/13 | $180,000 | 0.65% | 0.65% | ||
3/1/14 | $185,000 | 0.90% | 0.90% | ||
3/1/15 | $200,000 | 1.30% | 1.30% | ||
3/1/16 | $205,000 | 1.50% | 1.50% | ||
3/1/17 | $210,000 | 1.95% | 1.95% | ||
3/1/18 | $225,000 | 2.20% | 2.20% | ||
3/1/19 | $240,000 | 2.55% | 2.55% | ||
3/1/20 | $245,000 | 2.85% | 2.85% | ||
3/1/21 | $260,000 | 3.05% | 3.05% |
Other managers: Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Corby Capital Markets, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
M&I Marshall, TIC 2.435%
BOSC, TIC 2.465%
UMB Bank, TIC 2.5147%
Bankers' Bank, TIC 2.5589%
Northland Securities, TIC 2.6874%