KANSAS
Ashland (City)
Jan 3, 2011 . . . . . . $250,000
General Obligation Bonds, Series 2011 (bank qualified).
Dated Jan 27, 2011.
Due Nov 1, 2011 to 2015.
Callable Nov 1, 2012 at par.
Winning bid: UMB Bank, at n/a, NIC 1.995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $100,000 | 0.90% | NRO | NRO | |
| 11/1/15 | $150,000 | 2.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
Cooper Malone, NIC 2.194%
DeWaay Fin Network, NIC 2.603%
NEW JERSEY
Chesterfield Township
Jan 3, 2011 . . . . . . $74,000
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Jan 10, 2011.
Due Jan 9, 2012.
Purchased $74,000.00 by Beneficial Bk, at 2.49%, effective rate 2.49%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
NEW YORK
Hyde Park Central School District
Jan 4, 2011 . . . . . . $561,730
Bond Anticipation Notes, 2011 (New Issue) (bank qualified).
Dated Jan 17, 2011.
Due Jun 17, 2011.
Purchased $561,730.00 by Pioneer Savings Bk, at 0.785%, effective rate 0.785%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.14%
TD Bank, N.A., Effective Rate 1.69%
Oppenheimer, Effective Rate 2.9701%
Marcellus Village
Jan 4, 2011 . . . . . . $150,000
Bond Anticipation Notes, 2011 (Renewals) Series A (bank qualified).
Dated Jan 20, 2011.
Due Jan 20, 2012.
Purchased $150,000.00 by KeyBank NY, at 1.44%, effective rate 1.44%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Marcellus Village
Jan 4, 2011 . . . . . . $1,600,000
Public Improvement Serial Bonds, 2011 Series A (bank qualified) (book entry).
Dated Jan 15, 2011.
Due Jan 15, 2012 to 2031.
Callable Jan 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.6505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/12 | $60,000 | 4.00% | NRO | NRO | AGM |
| 1/15/13 | $60,000 | 4.125% | NRO | NRO | AGM |
| 1/15/14 | $60,000 | 4.25% | NRO | NRO | AGM |
| 1/15/15 | $65,000 | 4.25% | NRO | NRO | AGM |
| 1/15/16 | $65,000 | 4.25% | NRO | NRO | AGM |
| 1/15/17 | $65,000 | 4.25% | NRO | NRO | AGM |
| 1/15/18 | $70,000 | 4.25% | NRO | NRO | AGM |
| 1/15/19 | $70,000 | 4.25% | NRO | NRO | AGM |
| 1/15/20 | $75,000 | 4.25% | NRO | NRO | AGM |
| 1/15/21 | $75,000 | 4.50% | NRO | NRO | AGM |
| 1/15/22 | $80,000 | 4.75% | NRO | NRO | AGM |
| 1/15/23 | $80,000 | 4.75% | NRO | NRO | AGM |
| 1/15/24 | $85,000 | 4.75% | NRO | NRO | AGM |
| 1/15/25 | $85,000 | 4.75% | NRO | NRO | AGM |
| 1/15/26 | $90,000 | 4.75% | NRO | NRO | AGM |
| 1/15/27 | $95,000 | 4.75% | NRO | NRO | AGM |
| 1/15/28 | $100,000 | 4.75% | NRO | NRO | AGM |
| 1/15/29 | $105,000 | 4.75% | NRO | NRO | AGM |
| 1/15/30 | $105,000 | 4.75% | NRO | NRO | AGM |
| 1/15/31 | $110,000 | 4.75% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Rome (City)
Jan 4, 2011 . . . . . . $13,415,877
Public Improvement (Serial) Bonds, Series 2011 (book entry).
Dated Jan 15, 2011.
Due Aug 1, 2011 to 2027.
Callable Aug 1, 2017 at par.
Winning bid: Robert W. Baird, at n/a, NIC 4.1914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $730,877 | 3.00% | NRO | NRO | AGM |
| 8/1/12 | $575,000 | 3.00% | NRO | NRO | AGM |
| 8/1/13 | $600,000 | 3.00% | NRO | NRO | AGM |
| 8/1/14 | $625,000 | 4.00% | NRO | NRO | AGM |
| 8/1/15 | $650,000 | 4.00% | NRO | NRO | AGM |
| 8/1/16 | $675,000 | 4.00% | NRO | NRO | AGM |
| 8/1/17 | $705,000 | 4.00% | NRO | NRO | AGM |
| 8/1/18 | $730,000 | 4.00% | NRO | NRO | AGM |
| 8/1/19 | $765,000 | 4.00% | NRO | NRO | AGM |
| 8/1/20 | $795,000 | 4.00% | NRO | NRO | AGM |
| 8/1/21 | $825,000 | 4.00% | NRO | NRO | AGM |
| 8/1/22 | $860,000 | 4.00% | NRO | NRO | AGM |
| 8/1/23 | $900,000 | 4.20% | NRO | NRO | AGM |
| 8/1/24 | $935,000 | 4.30% | NRO | NRO | AGM |
| 8/1/25 | $975,000 | 4.30% | NRO | NRO | AGM |
| 8/1/26 | $1,015,000 | 4.50% | NRO | NRO | AGM |
| 8/1/27 | $1,055,000 | 4.50% | NRO | NRO | AGM |
Other managers: Eastern Bank Capital Markets, Davenport & Company LLC, Kildare Capital, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., Southwest Securities, Inc., Cronin & Co., Inc., William Blair & Company, LLC, Jackson Securities Inc..
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, NIC 4.2782%
Roosevelt & Cross, NIC 4.2787%
Morgan Stanley, NIC 4.3293%
Piper Jaffray, NIC 4.4292%
Wheatfield (Town)
Jan 4, 2011 . . . . . . $7,205,000
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Jan 13, 2011.
Due Feb 1, 2011 to 2026.
Callable Feb 1, 2018 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.6857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $405,000 | 3.00% | NRO | NRO | AGM |
| 2/1/12 | $415,000 | 3.00% | NRO | NRO | AGM |
| 2/1/13 | $420,000 | 3.00% | NRO | NRO | AGM |
| 2/1/14 | $430,000 | 3.00% | NRO | NRO | AGM |
| 2/1/15 | $430,000 | 3.00% | NRO | NRO | AGM |
| 2/1/16 | $445,000 | 3.00% | NRO | NRO | AGM |
| 2/1/17 | $450,000 | 3.00% | NRO | NRO | AGM |
| 2/1/18 | $455,000 | 3.00% | NRO | NRO | AGM |
| 2/1/19 | $460,000 | 3.00% | NRO | NRO | AGM |
| 2/1/20 | $465,000 | 4.00% | NRO | NRO | AGM |
| 2/1/21 | $470,000 | 4.00% | NRO | NRO | AGM |
| 2/1/22 | $485,000 | 4.00% | NRO | NRO | AGM |
| 2/1/23 | $495,000 | 4.00% | NRO | NRO | AGM |
| 2/1/24 | $500,000 | 4.00% | NRO | NRO | AGM |
| 2/1/25 | $440,000 | 4.00% | NRO | NRO | AGM |
| 2/1/26 | $440,000 | 4.00% | NRO | NRO | AGM |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6884%
M&I Marshall, NIC 4.0332%
Morgan Stanley, NIC 4.3484%
