CONNECTICUT

New Milford (Town)

Jan 6, 2011 . . . . . . $10,800,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jan 18, 2011.

Due Jul 26, 2011.

Purchased $10,800,000.00 by TD Securities, at 1.5%, plus $62,964.00, effective rate 0.3836%.

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Eastern Bank, Effective Rate 0.412%

Piper Jaffray, Effective Rate 0.4314%

Jefferies, Effective Rate 0.4437%

FirstSouthwest, Effective Rate 0.4823%

Oppenheimer, Effective Rate 0.8911%

FLORIDA

Florida State Board of Education

Jan 6, 2011 . . . . . . $154,800,000

Public Education Capital Outlay Bonds, 2010 Series B (book entry).

Dated Jan 27, 2011.

Due Jun 1, 2012 to 2040.

Callable Jun 1, 2020 at par.

Winning bid: JPMorgan, at 102.2525, TIC 4.8355%.

Due Amount Cpn Yield Conc Ins
6/1/12 $2,555,000 3.00% NRO NRO
6/1/13 $2,630,000 5.00% NRO NRO
6/1/14 $2,760,000 4.00% NRO NRO
6/1/15 $2,870,000 5.00% 1.97%
6/1/16 $3,015,000 5.00% 2.27%
6/1/17 $3,165,000 5.00% 2.58%
6/1/18 $3,325,000 5.00% 2.90%
6/1/19 $3,490,000 5.00% 3.19%
6/1/20 $3,665,000 5.00% 3.47%
6/1/21 $3,850,000 5.00% 3.68%
6/1/22 $4,040,000 5.00% NRO NRO
6/1/23 $4,245,000 5.00% NRO NRO
6/1/24 $4,455,000 5.00% NRO NRO
6/1/25 $4,680,000 5.00% NRO NRO
6/1/26 $4,910,000 5.00% NRO NRO
6/1/27 $5,160,000 5.00% 4.61%
6/1/28 $5,415,000 5.00% 4.71%
6/1/29 $5,685,000 5.00% 4.81%
6/1/30 $5,970,000 5.00% 4.91%
6/1/31 $6,270,000 5.00% 5.00%
6/1/32 $6,585,000 5.00% 5.08%
6/1/36 $29,785,000 5.00% 5.178%
6/1/40 $36,275,000 5.125% 5.22%

L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

BofA Merrill Lynch, TIC 4.8677%

Barclays Capital, TIC 4.8718%

Citigroup, TIC 4.8737%

Wells Fargo Secs, TIC 4.8911%

Jefferies, TIC 4.9068%

KENTUCKY

Eddyville (City)

Jan 6, 2011 . . . . . . $2,850,000

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).

Dated Jan 27, 2011.

Due Jun 1, 2011 to 2020.

Non-callable.

Winning bid: Morgan Keegan, at 99.3950, TIC 2.6546%.

Due Amount Cpn Yield Conc Ins
6/1/11 $50,000 2.00% NRO NRO
6/1/12 $285,000 2.00% NRO NRO
6/1/13 $290,000 2.00% NRO NRO
6/1/14 $300,000 2.00% NRO NRO
6/1/15 $305,000 2.00% NRO NRO
6/1/16 $310,000 2.00% NRO NRO
6/1/17 $315,000 2.25% NRO NRO
6/1/18 $325,000 2.75% NRO NRO
6/1/19 $330,000 3.00% NRO NRO
6/1/20 $340,000 3.00% NRO NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Ross Sinclaire, TIC 2.7587%

MASSACHUSETTS

Cherry Valley & Rochdale Water District

Jan 6, 2011 . . . . . . $775,000

Bond Anticipation Notes (bank qualified) (book entry).

Dated Jan 14, 2011.

Due Jan 13, 2012.

Purchased $775,000.00 by UniBank Fiscal Adv, at 1.05%, effective rate 1.05%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.25%

NEW JERSEY

Cranbury Township

Jan 6, 2011 . . . . . . $5,669,545

Bond Anticipation Notes (bank qualified).

Dated Jan 14, 2011.

Due Jan 13, 2012.

Purchased $5,669,550.00 by TD Securities, at 1.75%, plus $36,761.33, effective rate 0.5998%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.606%

Janney Montgomery, Effective Rate 1.1898%

Beneficial Bk, Effective Rate 1.2363%

Oppenheimer, Effective Rate 1.3088%

Middlesex County

Jan 6, 2011 . . . . . . $47,440,000

General Obligation Redevelopment Bonds, Series 2011 (book entry).

Dated Jan 18, 2011.

Due Jan 15, 2013 to 2031.

Callable Jan 15, 2021 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 4.0675%.

Due Amount Cpn Yield Conc Ins
1/15/13 $2,150,000 2.00% NRO NRO
1/15/14 $2,200,000 2.00% NRO NRO
1/15/15 $2,270,000 2.00% NRO NRO
1/15/16 $2,310,000 3.00% NRO NRO
1/15/17 $2,350,000 3.00% NRO NRO
1/15/18 $2,430,000 3.00% NRO NRO
1/15/19 $2,530,000 4.00% NRO NRO
1/15/20 $2,600,000 4.00% NRO NRO
1/15/21 $2,600,000 4.00% NRO NRO
1/15/22 $2,600,000 4.00% NRO NRO
1/15/23 $2,600,000 4.00% NRO NRO
1/15/24 $2,600,000 4.00% NRO NRO
1/15/25 $2,600,000 4.00% NRO NRO
1/15/26 $2,600,000 4.125% NRO NRO
1/15/27 $2,600,000 4.25% NRO NRO
1/15/28 $2,600,000 4.375% NRO NRO
1/15/29 $2,600,000 4.50% NRO NRO
1/15/30 $2,600,000 4.625% NRO NRO
1/15/31 $2,600,000 4.625% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Citigroup Global Markets, Inc..

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Hodulik & Morrison, Highland Park, NJ.

Other bidders were:

Morgan Stanley, NIC 4.0722%

JPMorgan, NIC 4.0875%

Janney Montgomery, NIC 4.0979%

Wells Fargo Secs, NIC 4.1096%

Robert W. Baird, NIC 4.1926%

Prager Sealy, NIC 4.2296%

Millburn Township

Jan 6, 2011 . . . . . . $2,940,288

Bond Anticipation Note (bank qualified).

Dated Jan 14, 2011.

Due Jan 13, 2012.

Purchased $2,940,290.00 by TD Securities, at 1.5%, plus $20,640.82, effective rate 0.796%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.9612%

Jefferies, Effective Rate 1.2365%

Janney Montgomery, Effective Rate 1.6848%

Oppenheimer, Effective Rate 1.7613%

River Vale Township

Jan 6, 2011 . . . . . . $18,500,000

Bond Anticipation Note.

Dated Jan 14, 2011.

Due Jan 13, 2012.

Purchased $18,500,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Beneficial Bk, Effective Rate 1.0387%

PNC Capital Markets, Effective Rate 1.0704%

Oppenheimer, Effective Rate 1.2767%

Jefferies, Effective Rate 1.8379%

Robbinsville Township

Jan 6, 2011 . . . . . . $8,379,000

Bond Anticipation Notes, 2011 Series A.

Dated Jan 12, 2011.

Due Jan 11, 2012.

Purchased $8,379,000.00 by TD Securities, at 1.0%, plus $20,612.34, effective rate 0.7533%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.878%

Janney Montgomery, Effective Rate 0.9886%

Oppenheimer, Effective Rate 1.3088%

Summit (City)

Jan 6, 2011 . . . . . . $28,378,000

Consisting of $6,633,000 General Bond of 2011, $2,200,000 Sewer Bonds of 2011 and $19,545,000 School Bonds of 2011 (book entry).

Dated Jan 20, 2011.

Due Jan 1, 2012 to 2026.

Callable Jan 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 100.1737, NIC 3.394%.

Due Amount Cpn Yield Conc Ins
1/1/12 $1,603,000 2.00% NRO NRO
1/1/13 $1,710,000 2.00% NRO NRO
1/1/14 $1,725,000 2.00% NRO NRO
1/1/15 $1,750,000 2.00% NRO NRO
1/1/16 $1,770,000 2.00% NRO NRO
1/1/17 $1,810,000 2.50% NRO NRO
1/1/18 $1,840,000 3.00% NRO NRO
1/1/19 $1,885,000 3.00% NRO NRO
1/1/20 $1,935,000 3.50% NRO NRO
1/1/21 $1,985,000 3.50% NRO NRO
1/1/22 $2,050,000 3.50% NRO NRO
1/1/23 $2,110,000 3.50% NRO NRO
1/1/24 $2,185,000 4.00% NRO NRO
1/1/25 $2,260,000 4.00% NRO NRO
1/1/26 $1,760,000 4.00% NRO NRO

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Acacia Financial Group, Inc., Montclair, NJ.

Other bidders were:

Citigroup, NIC 3.4099%

Janney Montgomery, NIC 3.4674%

JPMorgan, NIC 3.49%

BofA Merrill Lynch, NIC 3.5018%

Robert W. Baird, NIC 3.5395%

Morgan Stanley, NIC 3.5431%

TD Securities, NIC 3.5494%

Wells Fargo Secs, NIC 3.6873%

Wantage Township

Jan 6, 2011 . . . . . . $2,266,000

Bond Anticipation Notes (bank qualified).

Dated Jan 14, 2011.

Due Jan 13, 2012.

Purchased $2,266,000.00 by Valley National Bank, at 1.12%, effective rate 1.12%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.2363%

Oppenheimer, Effective Rate 1.3658%

NEW YORK

Addison Central School District

Jan 6, 2011 . . . . . . $1,000,000

Bond Anticipation Notes, 2011 Series B.

Dated Jan 20, 2011.

Due Jun 24, 2011.

Purchased $1,000,000.00 by Chemung Canal, at 0.65%, effective rate 0.65%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 0.87%

Janney Montgomery, Effective Rate 1.6331%

Oppenheimer, Effective Rate 2.4275%

Addison Central School District

Jan 6, 2011 . . . . . . $10,200,000

Bond Anticipation Notes, 2011 Series A.

Dated Jan 20, 2011.

Due Jan 19, 2012.

Purchased $10,200,000.00 by Roosevelt & Cross, at 1.5%, plus $69,084.00, effective rate 0.8208%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

TD Securities, Effective Rate 0.835%

Piper Jaffray, Effective Rate 0.8863%

JPMorgan Chase, Effective Rate 1.03%

Jefferies, Effective Rate 1.1794%

Janney Montgomery, Effective Rate 1.2994%

Oppenheimer, Effective Rate 1.6169%

Camillus (Town)

Jan 6, 2011 . . . . . . $361,730

Bond Anticipation Notes, 2011 (bank qualified).

Dated Jan 13, 2011.

Due Jan 13, 2012.

Purchased $361,730.00 by First Niagara Bank, at 1.25%, effective rate 1.25%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 1.46%

Gloversville City School District

Jan 6, 2011 . . . . . . $13,564,606

Bond Anticipation Notes, 2011.

Dated Jan 20, 2011.

Due Jan 20, 2012.

Purchased $9,000,000.00 by JPMorgan Chase, at 1.1%, effective rate 1.1%.

Purchased $4,564,610.00 by Jefferies, at 2.5%, plus $25,973.00, effective rate 1.931%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 2.104%

Oppenheimer, Effective Rate 2.231%

Montgomery County

Jan 6, 2011 . . . . . . $320,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Jan 14, 2011.

Due Jan 13, 2012.

Purchased $320,000.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

First Niagara Bank, Effective Rate 1.25%

Vestal Central School District

Jan 6, 2011 . . . . . . $688,642

School District Serial Bonds, 2011 (bank qualified) (book entry).

Dated Jan 20, 2011.

Due Jun 15, 2012 to 2015.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 2.1922%.

Due Amount Cpn Yield Conc Ins
6/15/12 $163,642 1.30% NRO NRO
6/15/13 $170,000 1.60% NRO NRO
6/15/14 $175,000 2.20% NRO NRO
6/15/15 $180,000 2.75% NRO NRO

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Roosevelt & Cross, NIC 2.3513%

Sage Rutty, NIC 2.5629%

Warsaw (Town)

Jan 6, 2011 . . . . . . $900,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Jan 20, 2011.

Due Jan 19, 2012.

Purchased $900,000.00 by Five Star Bnk, at 1.58%, effective rate 1.58%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Oppenheimer, Effective Rate 2.2199%

Bank of Castile, Effective Rate 4.0%

TEXAS

Cypress Hill Municipal Utility District No. 1

Jan 6, 2011 . . . . . . $2,875,000

Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).

Dated Feb 1, 2011.

Due Sep 1, 2025 to 2035.

Callable Sep 1, 2018 at par.

Winning bid: FirstSouthwest, at 97.0055, NIC 5.6953%.

Due Amount Cpn Yield Conc Ins
9/1/31 $575,000 5.375% 5.00% AGM
9/1/35 $2,300,000 5.60% 5.375% AGM

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

Morgan Keegan, NIC 5.7295%

RBC Capital Mkts, NIC 5.7488%

Sterne Agee, NIC 6.0202%

Hutchinson Shockey, NIC 6.1051%

WISCONSIN

Neenah (City)

Jan 5, 2011 . . . . . . $4,995,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Jan 26, 2011.

Due Mar 1, 2012 to 2020.

Callable Mar 1, 2018 at par.

Winning bid: UMB Bank, at 100.0000, TIC 2.4653%.

Due Amount Cpn Yield Conc Ins
3/1/12 $135,000 1.50% NRO NRO
3/1/13 $485,000 1.50% NRO NRO
3/1/14 $490,000 2.00% NRO NRO
3/1/15 $505,000 2.00% NRO NRO
3/1/16 $610,000 2.25% NRO NRO
3/1/17 $635,000 2.30% NRO NRO
3/1/18 $680,000 2.50% NRO NRO
3/1/19 $715,000 2.70% NRO NRO
3/1/20 $740,000 2.90% NRO NRO

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

M&I Marshall, TIC 2.4918%

Morgan Keegan, TIC 2.4937%

Robert W. Baird, TIC 2.4967%

Bankers' Bank, TIC 2.504%

Stifel Nicolaus, TIC 2.5908%

Piper Jaffray, TIC 2.6086%

Incapital, TIC 2.663%

Wells Fargo Advisors, TIC 2.8125%

Hutchinson Shockey, TIC 2.8431%

Bernardi Securities, TIC 2.8551%

TAXABLE ISSUES

NEW YORK

Montgomery County

Jan 6, 2011 . . . . . . $970,000

Bond Anticipation Notes, 2011 Taxable Series.

Dated Jan 14, 2011.

Due Jul 15, 2011.

Purchased $970,000.00 by JPMorgan Chase, at 0.92%, effective rate 0.92%.

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

First Niagara Bank, Effective Rate 1.95%

Oppenheimer, Effective Rate 2.748%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.