FLORIDA
Florida State Board of Governors
Jan 20, 2011 . . . . . . $22,145,000
Florida State University Parking Facility Revenue Bonds, Series 2011A (book entry).
Dated Feb 10, 2011.
Due Jul 1, 2012 to 2031.
Callable Jul 1, 2020 at par.
Winning bid: Citigroup, at 98.9314, TIC 4.4175%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $1,090,000 | 2.50% | NRO | NRO | |
| 7/1/13 | $1,115,000 | 2.50% | NRO | NRO | |
| 7/1/14 | $1,145,000 | 2.50% | 1.72% | ||
| 7/1/15 | $1,175,000 | 2.50% | 2.18% | ||
| 7/1/16 | $1,210,000 | 3.00% | 2.49% | ||
| 7/1/17 | $1,240,000 | 3.00% | 2.80% | ||
| 7/1/18 | $1,280,000 | 3.00% | 3.20% | ||
| 7/1/19 | $1,315,000 | 4.00% | 3.54% | ||
| 7/1/20 | $1,370,000 | 4.00% | 3.85% | ||
| 7/1/21 | $1,420,000 | 4.00% | 4.07% | ||
| 7/1/22 | $1,475,000 | 4.125% | 4.28% | ||
| 7/1/23 | $765,000 | 4.25% | 4.44% | ||
| 7/1/24 | $800,000 | 4.375% | 4.60% | ||
| 7/1/25 | $835,000 | 4.50% | 4.75% | ||
| 7/1/26 | $870,000 | 4.75% | 4.90% | ||
| 7/1/27 | $910,000 | 5.00% | 5.00% | ||
| 7/1/28 | $960,000 | 5.00% | 5.12% | ||
| 7/1/29 | $1,005,000 | 5.00% | 5.22% | ||
| 7/1/30 | $1,055,000 | 5.125% | 5.31% | ||
| 7/1/31 | $1,110,000 | 5.25% | 5.39% |
Other managers: Roosevelt & Cross, Inc., Protective Securities A Division of ProEquities, Rockfleet Financial Services, Inc..
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
JPMorgan, TIC 4.4739%
Wells Fargo Secs, TIC 4.5194%
Raymond James, TIC 4.7114%
BofA Merrill Lynch, TIC 4.7213%
Prager Sealy, TIC 4.7689%
UBS Financial Svcs, TIC 4.811%
Hutchinson Shockey, TIC 4.8243%
IDAHO
Elmore and Owyhee Counties Joint School District No. 192 (Glenns Ferry)
Jan 20, 2011 . . . . . . $1,985,000
General Obligation Refunding Bonds, Series 2011 (Idaho State Bond Guaranty and Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2011.
Due Aug 15, 2012 to 2019.
Non-callable.
Winning bid: Zions First Natl Bk, at 104.2939, TIC 2.1766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $220,000 | 3.125% | 0.65% | ||
| 8/15/13 | $230,000 | 3.125% | 0.85% | ||
| 8/15/14 | $240,000 | 2.85% | 1.16% | ||
| 8/15/15 | $245,000 | 2.90% | 1.62% | ||
| 8/15/16 | $250,000 | 3.125% | 1.93% | ||
| 8/15/17 | $255,000 | 3.00% | NRO | NRO | |
| 8/15/18 | $270,000 | 3.125% | NRO | NRO | |
| 8/15/19 | $275,000 | 3.125% | NRO | NRO |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Raymond James, TIC 2.2603%
Robert W. Baird, TIC 2.2945%
Piper Jaffray, TIC 2.3449%
UMB Bank, TIC 2.3452%
M&I Marshall, TIC 2.3606%
Morgan Keegan, TIC 2.4473%
D.A. Davidson, TIC 2.6496%
ILLINOIS
Park Ridge Recreation and Park District
Jan 20, 2011 . . . . . . $3,200,000
General Obligation Limited Tax Park Bonds, Series 2011 (bank qualified) (book entry).
Dated Feb 10, 2011.
Due Dec 1, 2012 to 2017.
Non-callable.
Winning bid: M&I Marshall, at n/a, TIC 2.4638%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $700,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $800,000 | 3.00% | NRO | NRO | |
| 12/1/14 | $235,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $235,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $460,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $770,000 | 3.25% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
First Trust, TIC 2.4721%
Morgan Keegan, TIC 2.4861%
Bernardi Securities, TIC 2.5043%
Robert W. Baird, TIC 2.6602%
BMO Capital Markets, TIC 2.691%
INDIANA
Valparaiso (City)
Jan 20, 2011 . . . . . . $8,860,000
Storm Water Management District Revenue Bonds of 2011, Series A (book entry). $6,425,000
Dated Feb 1, 2011.
Due Jul 1, 2011 to Jan 1, 2026.
Callable Jul 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, NIC 4.1589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $190,000 | 2.00% | 0.75% | ||
| 1/1/12 | $170,000 | 2.00% | 1.00% | ||
| 7/1/12 | $170,000 | 2.00% | 1.10% | ||
| 1/1/13 | $175,000 | 2.00% | 1.25% | ||
| 7/1/13 | $175,000 | 3.00% | 1.40% | ||
| 1/1/14 | $175,000 | 3.00% | 1.71% | ||
| 7/1/14 | $180,000 | 3.00% | 1.86% | ||
| 1/1/15 | $180,000 | 3.00% | 2.17% | ||
| 7/1/15 | $185,000 | 3.00% | 2.27% | ||
| 1/1/16 | $185,000 | 3.00% | 2.50% | ||
| 7/1/16 | $190,000 | 3.00% | 2.60% | ||
| 1/1/17 | $190,000 | 3.00% | 2.82% | ||
| 7/1/17 | $195,000 | 3.00% | 2.96% | ||
| 1/1/18 | $200,000 | 3.20% | 3.20% | ||
| 7/1/18 | $205,000 | 3.30% | 3.30% | ||
| 1/1/19 | $205,000 | 3.50% | 3.53% | ||
| 7/1/19 | $210,000 | 3.60% | 3.63% | ||
| 1/1/20 | $215,000 | 3.80% | 3.85% | ||
| 1/1/21 | $445,000 | 4.00% | 4.05% | ||
| 1/1/22 | $465,000 | 4.20% | 4.25% | ||
| 1/1/23 | $490,000 | 4.40% | 4.45% | ||
| 1/1/24 | $515,000 | 4.60% | 4.60% | ||
| 1/1/26 | $1,115,000 | 5.00% | 5.10% |
Storm Water Management District (Refunding) Revenue Bonds of 2011, Series B (book entry). $2,435,000
Dated Feb 1, 2011.
Due Jul 1, 2011 to Jan 1, 2022.
Callable Jul 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, NIC 4.1589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $100,000 | 2.00% | 0.75% | ||
| 1/1/12 | $95,000 | 2.00% | 1.00% | ||
| 7/1/12 | $95,000 | 2.00% | 1.10% | ||
| 1/1/13 | $100,000 | 2.00% | 1.25% | ||
| 7/1/13 | $100,000 | 2.00% | 1.40% | ||
| 1/1/14 | $100,000 | 2.00% | 1.71% | ||
| 7/1/14 | $100,000 | 2.00% | 1.86% | ||
| 1/1/15 | $105,000 | 3.00% | 2.17% | ||
| 7/1/15 | $105,000 | 3.00% | 2.27% | ||
| 1/1/16 | $105,000 | 3.00% | 2.50% | ||
| 7/1/16 | $105,000 | 3.00% | 2.60% | ||
| 1/1/17 | $110,000 | 3.00% | 2.82% | ||
| 7/1/17 | $110,000 | 3.00% | 3.00% | ||
| 1/1/18 | $115,000 | 3.20% | 3.20% | ||
| 7/1/18 | $115,000 | 3.30% | 3.30% | ||
| 1/1/19 | $115,000 | 3.50% | 3.53% | ||
| 7/1/19 | $120,000 | 3.60% | 3.63% | ||
| 1/1/20 | $120,000 | 3.80% | 3.85% | ||
| 1/1/21 | $255,000 | 4.00% | 4.05% | ||
| 1/1/22 | $265,000 | 4.125% | 4.25% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, NW Capital Markets Inc., William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Baker & Daniels LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, NIC 4.2782%
Hutchinson Shockey, NIC 4.3959%
J.J.B. Hilliard, NIC 4.4344%
MAINE
Regional School Unit No. 1: Lower Kennebec Region School Unit (Bath)
Jan 20, 2011 . . . . . . $16,063,151
2011 General Obligation Bonds (book entry).
Dated Feb 1, 2011.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.1590, TIC 4.781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $808,151 | 4.00% | NRO | NRO | |
| 2/1/13 | $805,000 | 4.00% | NRO | NRO | |
| 2/1/14 | $805,000 | 4.00% | NRO | NRO | |
| 2/1/15 | $805,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $805,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $805,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $805,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $805,000 | 4.50% | NRO | NRO | |
| 2/1/20 | $805,000 | 4.50% | NRO | NRO | |
| 2/1/21 | $805,000 | 4.50% | NRO | NRO | |
| 2/1/22 | $805,000 | 4.50% | NRO | NRO | |
| 2/1/23 | $805,000 | 4.625% | NRO | NRO | |
| 2/1/24 | $800,000 | 4.75% | NRO | NRO | |
| 2/1/25 | $800,000 | 5.00% | NRO | NRO | |
| 2/1/26 | $800,000 | 5.00% | NRO | NRO | |
| 2/1/27 | $800,000 | 5.125% | NRO | NRO | |
| 2/1/28 | $800,000 | 5.20% | NRO | NRO | |
| 2/1/29 | $800,000 | 5.25% | NRO | NRO | |
| 2/1/30 | $800,000 | 5.30% | NRO | NRO | |
| 2/1/31 | $800,000 | 5.375% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, PNC Capital Markets.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Roosevelt & Cross, TIC 4.839%
Hutchinson Shockey, TIC 5.1187%
MASSACHUSETTS
North Reading (Town)
Jan 20, 2011 . . . . . . $100,000
Bond Anticipation Notes.
Dated Feb 3, 2011.
Due Sep 15, 2011.
Purchased $100,000.00 by Eastern Bank, at 1.75%, effective rate 1.75%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 2.0%
North Reading (Town)
Jan 20, 2011 . . . . . . $250,000
Bond Anticipation Notes (bank qualified).
Dated Feb 3, 2011.
Due Sep 15, 2011.
Purchased $250,000.00 by Eastern Bank, at 1.05%, effective rate 1.05%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.2%
Norwood (Town)
Jan 20, 2011 . . . . . . $9,435,000
General Obligation Refunding Bonds (book entry).
Dated Feb 1, 2011.
Due Oct 1, 2011 to 2021.
Non-callable.
Winning bid: Fidelity Capital, at 103.6465, TIC 2.7892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $20,000 | 3.00% | 0.50% | ||
| 10/1/12 | $990,000 | 3.00% | 0.95% | ||
| 10/1/13 | $985,000 | 3.00% | 1.15% | ||
| 10/1/14 | $975,000 | 3.00% | 1.55% | ||
| 10/1/15 | $960,000 | 3.50% | 1.85% | ||
| 10/1/16 | $950,000 | 3.00% | 2.20% | ||
| 10/1/17 | $935,000 | 3.00% | 2.65% | ||
| 10/1/18 | $920,000 | 3.50% | 2.90% | ||
| 10/1/19 | $910,000 | 3.50% | 3.15% | ||
| 10/1/20 | $900,000 | 4.00% | 3.40% | ||
| 10/1/21 | $890,000 | 4.00% | 3.60% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 2.9193%
Morgan Keegan, TIC 3.0765%
Pittsfield (City)
Jan 20, 2011 . . . . . . $3,181,000
General Obligation State Qualified Municipal Purpose Loan of 2011 Bonds (State Aid Withholding) (book entry).
Dated Jan 15, 2011.
Due Dec 1, 2011 to 2028.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.5148, TIC 4.1007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $171,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $240,000 | 3.00% | 1.02% | ||
| 12/1/13 | $255,000 | 2.50% | 1.39% | ||
| 12/1/14 | $210,000 | 3.00% | 1.76% | ||
| 12/1/15 | $215,000 | 4.00% | 2.22% | ||
| 12/1/16 | $220,000 | 4.00% | 2.54% | ||
| 12/1/17 | $220,000 | 4.00% | 2.87% | ||
| 12/1/18 | $205,000 | 4.00% | 3.24% | ||
| 12/1/19 | $125,000 | 4.00% | 3.58% | ||
| 12/1/20 | $130,000 | 4.00% | 3.86% | ||
| 12/1/24 | $555,000 | 4.50% | 4.55% | ||
| 12/1/28 | $635,000 | 5.00% | 5.10% |
Other managers: Morgan Keegan & Co., Inc., Eastern Bank Capital Markets, Coastal Securities Corp., Corby Capital Markets, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Jackson Securities Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 4.244%
Pittsfield (City)
Jan 20, 2011 . . . . . . $5,794,800
General Obligation Bond Anticipation Notes (book entry).
Dated Jan 28, 2011.
Due Jan 27, 2012.
Purchased $5,794,800.00 by TD Securities, at 1.25%, plus $18,607.10, effective rate 0.928%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.9582%
FirstSouthwest, Effective Rate 1.0557%
Oppenheimer, Effective Rate 1.0591%
Eastern Bank, Effective Rate 1.118%
Jefferies, Effective Rate 1.1373%
Provincetown (Town)
Jan 20, 2011 . . . . . . $7,810,400
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Jan 15, 2011.
Due Jan 15, 2012 to 2030.
Callable Jan 15, 2021 at par.
Winning bid: M&I Marshall, at 100.1231, TIC 3.491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/12 | $730,400 | 2.00% | 0.70% | ||
| 1/15/13 | $675,000 | 2.00% | 1.00% | ||
| 1/15/14 | $665,000 | 2.00% | 1.40% | ||
| 1/15/15 | $480,000 | 2.50% | 1.80% | ||
| 1/15/16 | $475,000 | 2.50% | 2.15% | ||
| 1/15/17 | $425,000 | 2.75% | 2.50% | ||
| 1/15/18 | $425,000 | 3.00% | 2.85% | ||
| 1/15/19 | $425,000 | 3.25% | 3.10% | ||
| 1/15/20 | $365,000 | 3.50% | 3.20% | ||
| 1/15/21 | $365,000 | 3.40% | 3.40% | ||
| 1/15/22 | $360,000 | 3.55% | 3.55% | ||
| 1/15/23 | $350,000 | 3.65% | 3.65% | ||
| 1/15/24 | $350,000 | 3.75% | 3.75% | ||
| 1/15/25 | $340,000 | 3.875% | NRO | NRO | |
| 1/15/26 | $320,000 | 4.00% | NRO | NRO | |
| 1/15/27 | $320,000 | 4.10% | NRO | NRO | |
| 1/15/28 | $320,000 | 4.125% | NRO | NRO | |
| 1/15/29 | $315,000 | 4.25% | NRO | NRO | |
| 1/15/30 | $105,000 | 4.50% | NRO | NRO |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
Robert W. Baird, TIC 3.5252%
Morgan Keegan, TIC 3.6127%
Roosevelt & Cross, TIC 3.6625%
Weston (Town)
Jan 20, 2011 . . . . . . $1,700,000
General Obligation Bond Anticipation Notes.
Dated Feb 4, 2011.
Due Feb 3, 2012.
Purchased $1,700,000.00 by Eastern Bank, at 1.5%, plus $15,528.74, effective rate 0.6243%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.6243%
Jefferies, Effective Rate 0.746%
Janney Montgomery, Effective Rate 0.8847%
Weston (Town)
Jan 20, 2011 . . . . . . $21,918,271
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Feb 1, 2011.
Due Feb 1, 2012 to 2030.
Callable Feb 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 101.7478, TIC 3.5034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $1,783,271 | 5.00% | NRO | NRO | |
| 2/1/13 | $1,775,000 | 5.00% | NRO | NRO | |
| 2/1/14 | $1,685,000 | 4.00% | 1.07% | ||
| 2/1/15 | $1,515,000 | 3.00% | 1.53% | ||
| 2/1/16 | $1,225,000 | 2.00% | 1.85% | ||
| 2/1/17 | $1,210,000 | 2.50% | 2.15% | ||
| 2/1/18 | $1,210,000 | 3.00% | 2.50% | ||
| 2/1/19 | $1,210,000 | 3.00% | 2.85% | ||
| 2/1/20 | $1,205,000 | 3.125% | 3.15% | ||
| 2/1/21 | $1,145,000 | 3.375% | 3.40% | ||
| 2/1/22 | $1,140,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $1,140,000 | 3.75% | 3.80% | ||
| 2/1/24 | $1,140,000 | 4.00% | 3.95% | ||
| 2/1/25 | $1,140,000 | 4.00% | 4.10% | ||
| 2/1/26 | $760,000 | 4.125% | 4.25% | ||
| 2/1/27 | $760,000 | 4.375% | 4.40% | ||
| 2/1/28 | $760,000 | 4.50% | 4.50% | ||
| 2/1/29 | $760,000 | 4.50% | 4.60% | ||
| 2/1/30 | $355,000 | 4.625% | 4.70% |
Other managers: Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., CL King & Associates, Fidelity Capital Markets, Bank of New York Mellon Capital Markets, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, TIC 3.5511%
BMO Capital Markets, TIC 3.5728%
Piper Jaffray, TIC 3.5898%
TD Securities, TIC 3.6227%
Morgan Keegan, TIC 3.6409%
Hutchinson Shockey, TIC 3.7265%
Wells Fargo Secs, TIC 3.7702%
MISSOURI
Mid-County Fire Protection District of St Louis County
Jan 19, 2011 . . . . . . $2,405,000
General Obligation Fire Protection Refunding Bonds, Series 2011-B (bank qualified) (book entry).
Dated Feb 1, 2011.
Due Feb 15, 2013 to 2022.
Non-callable.
Winning bid: UMB Bank, at 108.0000, TIC 2.6601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $205,000 | 3.75% | NRO | NRO | |
| 2/15/14 | $205,000 | 3.75% | NRO | NRO | |
| 2/15/15 | $205,000 | 3.65% | NRO | NRO | |
| 2/15/16 | $225,000 | 3.65% | NRO | NRO | |
| 2/15/17 | $225,000 | 4.00% | NRO | NRO | |
| 2/15/18 | $250,000 | 4.00% | NRO | NRO | |
| 2/15/19 | $250,000 | 4.00% | NRO | NRO | |
| 2/15/20 | $275,000 | 4.00% | NRO | NRO | |
| 2/15/21 | $270,000 | 4.00% | NRO | NRO | |
| 2/15/22 | $295,000 | 4.00% | NRO | NRO |
L.O.: The Stolar Partnership, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS; and Rognan & Associates, St Louis, MO.
Other bidders were:
Country Club Bank, TIC 2.9303%
Piper Jaffray, TIC 3.1334%
Robert W. Baird, TIC 3.1579%
Morgan Keegan, TIC 3.247%
KeyBanc Cap Mkts, TIC 3.3651%
M&I Marshall, TIC 3.4805%
Hutchinson Shockey, TIC 4.4675%
NEW JERSEY
Clinton Township Board of Education
Jan 20, 2011 . . . . . . $540,000
Temporary Notes (bank qualified).
Dated Jan 27, 2011.
Due Jul 27, 2011.
Purchased $540,000.00 by TD Bank, N.A., at 2.45%, effective rate 2.45%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.71%
Florham Park Borough
Jan 20, 2011 . . . . . . $8,389,000
$2,275,000 Tax Appeal Refunding Bond Anticipation Notes and $6,114,000 Bond Anticipation Notes (bank qualified).
Dated Jan 27, 2011.
Due Jan 26, 2012.
Purchased $8,389,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.58%
Beneficial Bk, Effective Rate 0.84%
Valley National Bank, Effective Rate 0.86%
Oppenheimer, Effective Rate 1.15%
Jefferies, Effective Rate 1.22%
NEW MEXICO
Dona Ana Community College District
Jan 20, 2011 . . . . . . $10,000,000
General Obligation Limited Tax Bonds, Series 2011 (book entry).
Dated Feb 22, 2011.
Due Aug 1, 2011 to 2024.
Callable Aug 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.9440, TIC 3.1881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $800,000 | 3.00% | NRO | NRO | |
| 8/1/12 | $1,900,000 | 3.00% | NRO | NRO | |
| 8/1/13 | $1,300,000 | 3.00% | NRO | NRO | |
| 8/1/14 | $900,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $500,000 | 3.00% | NRO | NRO | |
| 8/1/16 | $500,000 | 3.00% | NRO | NRO | |
| 8/1/17 | $500,000 | 3.00% | NRO | NRO | |
| 8/1/18 | $500,000 | 3.00% | NRO | NRO | |
| 8/1/19 | $500,000 | 4.00% | NRO | NRO | |
| 8/1/20 | $500,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $500,000 | 4.00% | NRO | NRO | |
| 8/1/22 | $500,000 | 4.00% | NRO | NRO | |
| 8/1/23 | $550,000 | 4.00% | NRO | NRO | |
| 8/1/24 | $550,000 | 4.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Wedbush Securities, BOSC, Inc., Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Raymond James & Associates, Inc., NW Capital Markets Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Piper Jaffray, TIC 3.3653%
Southwest Securities, TIC 3.4317%
Hutchinson Shockey, TIC 3.4689%
NEW YORK
Chautauqua Lake Central School District
Jan 20, 2011 . . . . . . $4,375,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Feb 3, 2011.
Due Jun 30, 2011.
Purchased $4,375,000.00 by TD Securities, at 1.25%, plus $5,315.63, effective rate 0.9524%.
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.1398%
Oppenheimer, Effective Rate 1.1718%
Jefferies, Effective Rate 1.2526%
New Rochelle City School District
Jan 20, 2011 . . . . . . $2,185,000
Bond Anticipation Notes, 2011 Series A.
Dated Jan 27, 2011.
Due Jan 27, 2012.
Purchased $2,185,000.00 by Wells Fargo Secs, at 0.79%, effective rate 0.79%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.895%
Oppenheimer, Effective Rate 0.958%
Janney Montgomery, Effective Rate 0.993%
Jefferies, Effective Rate 1.0609%
Webster Bank, Effective Rate 1.35%
JPMorgan Chase, Effective Rate 1.38%
Roosevelt & Cross, Effective Rate 2.125%
Ogdensburg (City)
Jan 20, 2011 . . . . . . $300,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jan 27, 2011.
Due Jan 27, 2012.
Purchased $300,000.00 by KeyBank NY, at 1.49%, effective rate 1.49%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Ossining (Town)
Jan 20, 2011 . . . . . . $900,000
Tax Anticipation Notes, 2011 (bank qualified).
Dated Jan 27, 2011.
Due May 13, 2011.
Purchased $900,000.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.341%
Roosevelt Fire District
Jan 20, 2011 . . . . . . $550,000
Tax Anticipation Notes-2011 (bank qualified).
Dated Jan 27, 2011.
Due Apr 15, 2011.
Purchased $550,000.00 by Flushing Comm Bk, at 0.5%, effective rate 0.5%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.25%
OHIO
Ohio Building Authority
Jan 20, 2011 . . . . . . $40,000,000
State Facilities Bonds (Adult Correctional Building Fund Projects), 2011 Series A (book entry).
Dated Feb 1, 2011.
Due Apr 1, 2013 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: JPMorgan, at 102.6951, TIC 4.5898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $775,000 | 2.00% | 1.10% | ||
| 4/1/14 | $1,565,000 | 5.00% | 1.50% | ||
| 4/1/15 | $1,610,000 | 2.25% | 1.96% | ||
| 4/1/16 | $1,660,000 | 5.00% | 2.29% | ||
| 4/1/17 | $1,710,000 | 5.00% | 2.62% | ||
| 4/1/18 | $1,760,000 | 5.00% | 3.00% | ||
| 4/1/19 | $1,815,000 | 5.00% | 3.34% | ||
| 4/1/20 | $1,875,000 | 5.00% | 3.62% | ||
| 4/1/21 | $1,945,000 | 5.00% | 3.87% | ||
| 4/1/22 | $2,025,000 | 5.00% | 4.18% | ||
| 4/1/23 | $2,105,000 | 4.25% | 4.35% | ||
| 4/1/24 | $2,210,000 | 4.375% | 4.50% | ||
| 4/1/25 | $2,320,000 | 5.00% | 4.60% | ||
| 4/1/26 | $2,440,000 | 4.75% | 4.80% | ||
| 4/1/27 | $2,560,000 | 5.00% | 4.95% | ||
| 4/1/28 | $2,685,000 | 5.00% | 5.10% | ||
| 4/1/29 | $2,830,000 | 5.00% | 5.15% | ||
| 4/1/30 | $2,975,000 | 5.125% | 5.25% | ||
| 4/1/31 | $3,135,000 | 5.25% | 5.35% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Other bidders were:
Jefferies, TIC 4.6526%
BofA Merrill Lynch, TIC 4.6903%
RBC Capital Mkts, TIC 4.7218%
Wells Fargo Secs, TIC 4.7455%
Fifth Third Sec, TIC 4.7641%
Robert W. Baird, TIC 4.7876%
BMO Capital Markets, TIC 4.7909%
Citigroup, TIC 4.8215%
Barclays Capital, TIC 4.8977%
Hutchinson Shockey, TIC 4.9791%
Morgan Stanley, TIC 5.0002%
TAXABLE ISSUES
NEW YORK
Salmon River Central School District
Jan 20, 2011 . . . . . . $9,664,124
General Obligation Qualified Zone Academy Bonds, 2011 (Federally Taxable - Direct Payment) (book entry).
Dated Feb 10, 2011.
Due Jun 15, 2012 to 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 5.1612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $539,124 | 2.125% | NRO | NRO | |
| 6/15/13 | $695,000 | 3.00% | NRO | NRO | |
| 6/15/14 | $710,000 | 3.45% | NRO | NRO | |
| 6/15/15 | $735,000 | 3.75% | NRO | NRO | |
| 6/15/16 | $755,000 | 4.00% | NRO | NRO | |
| 6/15/17 | $780,000 | 4.50% | NRO | NRO | |
| 6/15/18 | $810,000 | 4.75% | NRO | NRO | |
| 6/15/19 | $845,000 | 5.30% | NRO | NRO | AGM |
| 6/15/20 | $880,000 | 5.50% | NRO | NRO | AGM |
| 6/15/21 | $925,000 | 5.70% | NRO | NRO | AGM |
| 6/15/22 | $970,000 | 5.90% | NRO | NRO | AGM |
| 6/15/23 | $1,020,000 | 6.125% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, TIC 5.7419%
