ILLINOIS
Decatur Park District
Feb 15, 2011 . . . . . . $3,800,000
General Obligation Park Bonds, Series 2011B (bank qualified) (book entry).
Dated Feb 28, 2011.
Due Dec 15, 2011 to 2012.
Non-callable.
Winning bid: TD Securities, at n/a, TIC 0.9007%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/11 | $2,410,000 | 2.00% | NRO | NRO | |
12/15/12 | $1,390,000 | 2.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 1.474%
Morgan Keegan, TIC 1.8088%
BMO Capital Markets, TIC 1.8614%
Robert W. Baird, TIC 2.2733%
IOWA
Nodaway Valley Community School District
Feb 16, 2011 . . . . . . $890,000
General Obligation School Refunding Bonds Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Jun 1, 2012 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: D.A. Davidson, at 100.8129, TIC 2.0392%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $135,000 | 2.00% | NRO | NRO | |
6/1/13 | $135,000 | 2.00% | NRO | NRO | |
6/1/14 | $135,000 | 2.00% | NRO | NRO | |
6/1/15 | $135,000 | 2.00% | NRO | NRO | |
6/1/16 | $125,000 | 2.00% | NRO | NRO | |
6/1/17 | $125,000 | 2.50% | NRO | NRO | |
6/1/18 | $100,000 | 2.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.1519%
Hutchinson Shockey, TIC 2.233%
Bankers' Bank, TIC 2.2464%
First Natl Bk, TIC 3.5622%
KANSAS
Fort Scott (City)
Feb 15, 2011 . . . . . . $635,000
General Obligation Temporary Notes, Series 2011-1 (book entry).
Dated Mar 1, 2011.
Due Oct 1, 2013.
Callable Oct 1, 2011 at par.
Winning bid: UMB Bank, at n/a, TIC 1.2643%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $635,000 | 1.15% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
DeWaay Fin Network, TIC 1.5373%
Liberty Savings Assn, TIC 1.94%
Fort Scott (City)
Feb 15, 2011 . . . . . . $775,000
General Obligation Bonds, Series 2011-A (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Oct 1, 2012 to 2021.
Callable Oct 1, 2019 at par.
Winning bid: UMB Bank, at 100.0000, TIC 2.878%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $50,000 | 1.50% | NRO | NRO | |
10/1/13 | $70,000 | 1.50% | NRO | NRO | |
10/1/14 | $75,000 | 2.50% | NRO | NRO | |
10/1/15 | $75,000 | 2.50% | NRO | NRO | |
10/1/17 | $155,000 | 2.50% | NRO | NRO | |
10/1/19 | $165,000 | 3.00% | NRO | NRO | |
10/1/21 | $185,000 | 3.35% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Country Club Bank, TIC 2.981%
Commerce Bank, TIC 3.1228%
DeWaay Fin Network, TIC 3.238%
Manhattan (City)
Feb 15, 2011 . . . . . . $5,105,000
General Obligation Temporary Notes, Series 2011-01 (book entry).
Dated Mar 15, 2011.
Due Dec 15, 2012 to 2013.
Callable Dec 15, 2011 at par.
Winning bid: Citigroup, at 99.7727, TIC 1.0331%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/12 | $1,745,000 | 0.75% | S.B. | S.B. | |
12/15/13 | $3,360,000 | 1.00% | S.B. | S.B. |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.4231%
Commerce Bank, TIC 1.4973%
JPMorgan, TIC 1.7554%
Oppenheimer, TIC 2.4234%
Incapital, TIC 2.5976%
Mission (City)
Feb 16, 2011 . . . . . . $4,440,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry).
Dated Mar 15, 2011.
Due Sep 1, 2011 to 2015.
Callable Sep 1, 2013 at par.
Winning bid: Stifel Nicolaus, at 99.7355, TIC 1.5523%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $440,000 | 1.25% | NRO | NRO | |
9/1/12 | $400,000 | 1.25% | NRO | NRO | |
9/1/13 | $405,000 | 1.25% | NRO | NRO | |
9/1/14 | $2,325,000 | 1.375% | NRO | NRO | |
9/1/15 | $870,000 | 1.75% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.5673%
Country Club Bank, TIC 1.57%
Robert W. Baird, TIC 1.5962%
D.A. Davidson, TIC 1.6168%
UBS Financial Svcs, TIC 1.6894%
Piper Jaffray, TIC 1.7131%
Commerce Bank, TIC 1.7543%
M&I Marshall, TIC 1.8191%
Morgan Keegan, TIC 1.928%
George K. Baum, TIC 1.9833%
BOSC, TIC 2.0%
MARYLAND
Howard County
Feb 15, 2011 . . . . . . $161,105,000
Consolidated Public Improvement Bonds, 2011 Series A (book entry). $111,115,000
Dated Mar 9, 2011.
Due Feb 15, 2012 to 2031.
Callable Feb 15, 2019 at par.
Winning bid: Citigroup, at 102.5844, TIC 4.145%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $3,795,000 | 5.00% | NRO | NRO | |
2/15/13 | $3,660,000 | 5.00% | NRO | NRO | |
2/15/14 | $3,840,000 | 5.00% | NRO | NRO | |
2/15/15 | $4,030,000 | 5.00% | 1.58% | ||
2/15/16 | $4,235,000 | 5.00% | 1.86% | ||
2/15/17 | $4,445,000 | 5.00% | NRO | NRO | |
2/15/18 | $4,670,000 | 5.00% | NRO | NRO | |
2/15/19 | $4,900,000 | 5.00% | NRO | NRO | |
2/15/20 | $5,145,000 | 4.00% | NRO | NRO | |
2/15/21 | $5,350,000 | 4.00% | 3.33% | ||
2/15/22 | $5,565,000 | 4.00% | 3.54% | ||
2/15/23 | $5,790,000 | 4.00% | 3.75% | ||
2/15/24 | $6,020,000 | 4.00% | 3.92% | ||
2/15/25 | $6,260,000 | 4.00% | 4.06% | ||
2/15/26 | $6,510,000 | 4.00% | 4.135% | ||
2/15/27 | $6,770,000 | 4.25% | 4.30% | ||
2/15/28 | $7,060,000 | 4.25% | 4.376% | ||
2/15/29 | $7,360,000 | 4.375% | 4.46% | ||
2/15/30 | $7,680,000 | 4.50% | 4.53% | ||
2/15/31 | $8,030,000 | 4.50% | NRO | NRO |
Metrpolitan District Bonds, 2011 Series A (book entry). $49,990,000
Dated Mar 9, 2011.
Due Feb 15, 2012 to 2041.
Callable Feb 15, 2019 at par.
Winning bid: Citigroup, at 102.5844, TIC 4.145%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $1,010,000 | 4.00% | NRO | NRO | |
2/15/13 | $900,000 | 4.00% | NRO | NRO | |
2/15/14 | $935,000 | 4.00% | 1.14% | ||
2/15/15 | $975,000 | 4.00% | 1.58% | ||
2/15/16 | $1,015,000 | 4.00% | 1.86% | ||
2/15/17 | $1,055,000 | 4.00% | 2.23% | ||
2/15/18 | $1,095,000 | 4.00% | 2.55% | ||
2/15/19 | $1,140,000 | 4.00% | 2.85% | ||
2/15/20 | $1,185,000 | 4.00% | 3.10% | ||
2/15/21 | $1,235,000 | 4.00% | 3.33% | ||
2/15/22 | $1,280,000 | 4.00% | 3.54% | ||
2/15/23 | $1,335,000 | 4.00% | 3.75% | ||
2/15/24 | $1,385,000 | 4.00% | 3.92% | ||
2/15/25 | $1,440,000 | 4.00% | 4.06% | ||
2/15/26 | $1,500,000 | 4.125% | 4.20% | ||
2/15/27 | $1,560,000 | 4.25% | 4.30% | ||
2/15/28 | $1,630,000 | 4.25% | 4.376% | ||
2/15/29 | $1,695,000 | 4.375% | 4.46% | ||
2/15/30 | $1,770,000 | 4.50% | 4.53% | ||
2/15/31 | $1,850,000 | 4.50% | 4.57% | ||
2/15/33 | $3,960,000 | 4.625% | NRO | NRO | |
2/15/36 | $6,660,000 | 4.75% | NRO | NRO | |
2/15/41 | $13,380,000 | 4.75% | NRO | NRO |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 4.1876%
Wells Fargo Secs, TIC 4.1888%
BofA Merrill Lynch, TIC 4.2341%
Jefferies, TIC 4.2556%
Barclays Capital, TIC 4.2619%
Prager Sealy, TIC 4.267%
BB&T Cap Mkts, TIC 4.2816%
MASSACHUSETTS
Holyoke (City)
Feb 16, 2011 . . . . . . $3,831,000
General Obligation State Qualified Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Feb 24, 2011.
Due Mar 1, 2012 to 2029.
Callable Mar 1, 2021 at par.
Winning bid: Eastern Bk Cap Mkts, at 102.3290, TIC 3.4986%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $311,000 | 2.00% | 1.00% | ||
3/1/13 | $290,000 | 3.00% | 1.10% | ||
3/1/14 | $280,000 | 3.00% | 1.55% | ||
3/1/15 | $280,000 | 3.00% | 2.00% | ||
3/1/16 | $280,000 | 3.00% | 2.25% | ||
3/1/17 | $280,000 | 4.00% | 2.60% | ||
3/1/18 | $275,000 | 4.00% | 2.85% | ||
3/1/19 | $270,000 | 4.00% | 3.15% | ||
3/1/20 | $265,000 | 4.00% | 3.40% | ||
3/1/21 | $255,000 | 4.00% | 3.60% | ||
3/1/25 | $685,000 | 4.00% | 4.00% | ||
3/1/29 | $360,000 | 4.20% | 4.20% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.5048%
Janney Montgomery, TIC 3.5154%
Roosevelt & Cross, TIC 3.6167%
Holyoke (City)
Feb 16, 2011 . . . . . . $5,144,600
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Feb 25, 2011.
Due Feb 24, 2012.
Purchased $5,144,600.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's Bank, Effective Rate 0.9994%
Century Bk, Effective Rate 0.9994%
People's United Bk, Effective Rate 1.04%
Jefferies, Effective Rate 1.1897%
Eastern Bk Cap Mkts, Effective Rate 1.744%
Lexington (Town)
Feb 16, 2011 . . . . . . $1,297,400
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Feb 24, 2011.
Due Jul 1, 2011.
Purchased $1,297,400.00 by Century Bk, at 0.7%, effective rate 0.7%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.748%
TD Securities, Effective Rate 0.7534%
FirstSouthwest, Effective Rate 0.7709%
Janney Montgomery, Effective Rate 0.8753%
Lexington (Town)
Feb 16, 2011 . . . . . . $4,726,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Feb 24, 2011.
Due Feb 15, 2012 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at 103.5791, TIC 2.0526%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $696,000 | 4.00% | NRO | NRO | |
2/15/13 | $740,000 | 4.00% | NRO | NRO | |
2/15/14 | $735,000 | 4.00% | NRO | NRO | |
2/15/15 | $735,000 | 3.00% | NRO | NRO | |
2/15/16 | $705,000 | 2.125% | NRO | NRO | |
2/15/17 | $250,000 | 2.25% | NRO | NRO | |
2/15/18 | $235,000 | 2.50% | NRO | NRO | |
2/15/19 | $225,000 | 2.75% | NRO | NRO | |
2/15/20 | $205,000 | 3.00% | NRO | NRO | |
2/15/21 | $200,000 | 3.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Keegan, TIC 2.0636%
Robert W. Baird, TIC 2.0689%
Eastern Bk Cap Mkts, TIC 2.0765%
Raymond James, TIC 2.1083%
FirstSouthwest, TIC 2.1151%
Janney Montgomery, TIC 2.1699%
Piper Jaffray, TIC 2.1721%
M&I Marshall, TIC 2.1919%
Nantucket (Town)
Feb 16, 2011 . . . . . . $2,600,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Feb 25, 2011.
Due Feb 24, 2012.
Purchased $2,600,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $15,608.52, effective rate 0.648%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.6691%
FirstSouthwest, Effective Rate 0.684%
TD Securities, Effective Rate 0.7559%
Jefferies, Effective Rate 0.8999%
Oppenheimer, Effective Rate 1.1092%
Nantucket (Town)
Feb 16, 2011 . . . . . . $5,000,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Feb 25, 2011.
Due Feb 15, 2012 to 2036.
Callable Feb 15, 2021 at par.
Winning bid: Fidelity Capital, at 101.2011, TIC 4.2643%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $140,000 | 5.00% | NRO | NRO | |
2/15/13 | $140,000 | 5.00% | NRO | NRO | |
2/15/14 | $150,000 | 2.00% | NRO | NRO | |
2/15/15 | $155,000 | 2.25% | NRO | NRO | |
2/15/16 | $155,000 | 3.00% | NRO | NRO | |
2/15/17 | $160,000 | 3.00% | NRO | NRO | |
2/15/18 | $165,000 | 3.50% | NRO | NRO | |
2/15/19 | $170,000 | 3.00% | NRO | NRO | |
2/15/20 | $175,000 | 4.00% | NRO | NRO | |
2/15/21 | $185,000 | 5.00% | NRO | NRO | |
2/15/22 | $190,000 | 5.00% | NRO | NRO | |
2/15/23 | $205,000 | 4.00% | NRO | NRO | |
2/15/24 | $210,000 | 4.00% | NRO | NRO | |
2/15/25 | $215,000 | 4.00% | NRO | NRO | |
2/15/26 | $230,000 | 4.125% | NRO | NRO | |
2/15/27 | $190,000 | 4.25% | NRO | NRO | |
2/15/28 | $200,000 | 4.375% | NRO | NRO | |
2/15/29 | $210,000 | 4.50% | NRO | NRO | |
2/15/30 | $220,000 | 4.50% | NRO | NRO | |
2/15/31 | $225,000 | 4.625% | NRO | NRO | |
2/15/32 | $240,000 | 4.625% | NRO | NRO | |
2/15/33 | $250,000 | 4.75% | NRO | NRO | |
2/15/34 | $260,000 | 4.75% | NRO | NRO | |
2/15/35 | $275,000 | 4.75% | NRO | NRO | |
2/15/36 | $285,000 | 4.875% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Citigroup Global Markets, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 4.3452%
Morgan Keegan, TIC 4.3954%
Morgan Stanley, TIC 4.3982%
Westfield (City)
Feb 16, 2011 . . . . . . $12,600,000
General Obligation State Qualified Municipal Purpose Loan of 2011 Bonds (Massachusetts Qualified Bond Program Enhancement) (book entry).
Dated Mar 1, 2011.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: JPMorgan, at 101.2894, TIC 3.4775%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $1,340,000 | 2.00% | NRO | NRO | |
12/1/12 | $1,335,000 | 2.00% | NRO | NRO | |
12/1/13 | $1,130,000 | 2.50% | 1.17% | ||
12/1/14 | $1,125,000 | 3.00% | 1.66% | ||
12/1/15 | $1,125,000 | 3.00% | 1.96% | ||
12/1/16 | $770,000 | 3.00% | 2.26% | ||
12/1/17 | $765,000 | 3.00% | 2.70% | ||
12/1/18 | $510,000 | 3.00% | 2.95% | ||
12/1/19 | $490,000 | 3.50% | 3.22% | ||
12/1/20 | $395,000 | 4.00% | 3.43% | ||
12/1/21 | $395,000 | 4.00% | 3.57% | ||
12/1/22 | $395,000 | 4.00% | 3.80% | ||
12/1/23 | $395,000 | 4.00% | 4.00% | ||
12/1/24 | $395,000 | 4.00% | 4.14% | ||
12/1/25 | $385,000 | 4.125% | 4.26% | ||
12/1/26 | $375,000 | 4.25% | 4.40% | ||
12/1/27 | $375,000 | 4.375% | 4.50% | ||
12/1/28 | $375,000 | 4.50% | 4.60% | ||
12/1/29 | $320,000 | 4.625% | 4.68% | ||
12/1/30 | $205,000 | 4.625% | 4.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Morgan Keegan, TIC 3.5079%
Janney Montgomery, TIC 3.5684%
Fidelity Capital, TIC 3.6162%
Morgan Stanley, TIC 3.9852%
MISSISSIPPI
Meridian (City)
Feb 15, 2011 . . . . . . $4,500,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.6431%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $145,000 | 4.40% | NRO | NRO | |
3/1/13 | $155,000 | 4.40% | NRO | NRO | |
3/1/14 | $160,000 | 4.40% | NRO | NRO | |
3/1/15 | $165,000 | 4.40% | NRO | NRO | |
3/1/16 | $175,000 | 4.40% | NRO | NRO | |
3/1/17 | $180,000 | 4.00% | NRO | NRO | |
3/1/18 | $190,000 | 4.00% | NRO | NRO | |
3/1/19 | $195,000 | 4.00% | NRO | NRO | |
3/1/20 | $205,000 | 3.80% | NRO | NRO | |
3/1/21 | $215,000 | 3.10% | NRO | NRO | |
3/1/22 | $225,000 | 3.20% | NRO | NRO | |
3/1/23 | $235,000 | 3.30% | NRO | NRO | |
3/1/24 | $240,000 | 3.40% | NRO | NRO | |
3/1/25 | $255,000 | 3.50% | NRO | NRO | |
3/1/26 | $265,000 | 3.60% | NRO | NRO | |
3/1/27 | $275,000 | 3.60% | NRO | NRO | |
3/1/28 | $285,000 | 3.70% | NRO | NRO | |
3/1/29 | $300,000 | 3.70% | NRO | NRO | |
3/1/30 | $310,000 | 3.70% | NRO | NRO | |
3/1/31 | $325,000 | 3.70% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Morgan Keegan, NIC 3.8129%
Duncan-Williams, NIC 3.8277%
Stephens, NIC 3.9782%
Crews & Associates, NIC 4.0385%
NEW JERSEY
Fairfield Township
Feb 16, 2011 . . . . . . $6,177,385
Bond Anticipation Notes (bank qualified).
Dated Feb 23, 2011.
Due Feb 22, 2012.
Purchased $6,177,390.00 by TD Securities, at 1.25%, plus $17,667.32, effective rate 0.9632%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.1333%
Jefferies, Effective Rate 1.577%
Janney Montgomery, Effective Rate 1.6396%
Fairview Borough
Feb 16, 2011 . . . . . . $1,356,600
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 23, 2011.
Due Feb 23, 2012.
Purchased $1,356,600.00 by Bank of New Jersey, at 0.85%, effective rate 0.85%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.697%
Oppenheimer, Effective Rate 2.1119%
Fanwood Borough
Feb 16, 2011 . . . . . . $2,925,000
$2,825,000 Bond Anticipation Note and $100,000 Refunding Emergency Notes (bank qualified).
Dated Feb 22, 2011.
Due Feb 21, 2012.
Purchased $2,925,000.00 by Beneficial Bk, at 1.75%, plus $35,367.31, effective rate 1.2125%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.3525%
Oppenheimer, Effective Rate 2.1136%
Washington Township (Bergen County)
Feb 16, 2011 . . . . . . $3,233,000
Bond Anticipation Notes (bank qualified).
Dated Feb 24, 2011.
Due Oct 31, 2011.
Purchased $3,233,000.00 by TD Securities, at 1.0%, plus $7,015.61, effective rate 0.6837%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.1837%
PNC Bank, Effective Rate 1.26%
Jefferies, Effective Rate 1.265%
Janney Montgomery, Effective Rate 1.4417%
Oppenheimer, Effective Rate 1.8032%
NEW YORK
Binghamton City School District
Feb 16, 2011 . . . . . . $12,000,000
Bond Anticipation Notes, 2011 (Renewals).
Dated Feb 24, 2011.
Due Sep 16, 2011.
Purchased $12,000,000.00 by JPMorgan Chase, at 0.78%, effective rate 0.78%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.9679%
Jefferies, Effective Rate 1.0343%
Roosevelt & Cross, Effective Rate 1.8818%
Janney Montgomery, Effective Rate 2.0981%
Oppenheimer, Effective Rate 2.3955%
Fabius-Pompey Central School District
Feb 16, 2011 . . . . . . $1,700,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Feb 25, 2011.
Due Jul 25, 2011.
Purchased $1,700,000.00 by JPMorgan Chase, at 1.21%, effective rate 1.21%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FirstSouthwest, Effective Rate 1.3007%
Jefferies, Effective Rate 1.7307%
First Niagara Bank, Effective Rate 1.83%
Janney Montgomery, Effective Rate 2.0986%
Oppenheimer, Effective Rate 2.1109%
Middletown (City)
Feb 16, 2011 . . . . . . $2,375,000
Bond Anticipation Notes, 2011 Series A (bank qualified).
Dated Feb 23, 2011.
Due Feb 23, 2012.
Purchased $2,375,000.00 by JPMorgan Chase, at 1.26%, effective rate 1.26%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.298%
Roosevelt & Cross, Effective Rate 1.3189%
Jefferies, Effective Rate 1.656%
Oppenheimer, Effective Rate 1.8101%
TD Securities, Effective Rate 2.148%
South Jefferson Central School District
Feb 16, 2011 . . . . . . $1,457,041
Bond Anticipation Notes, 2011 (bank qualified).
Dated Feb 24, 2011.
Due Feb 24, 2012.
Purchased $1,457,040.00 by JPMorgan Chase, at 1.1%, effective rate 1.1%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
HSBC Bank, Effective Rate 1.47%
Janney Montgomery, Effective Rate 2.245%
Oppenheimer, Effective Rate 2.3647%
Waterford (Town)
Feb 16, 2011 . . . . . . $1,025,666
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Feb 24, 2011.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.4053%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $60,666 | 4.00% | NRO | NRO | |
2/1/13 | $60,000 | 4.00% | NRO | NRO | |
2/1/14 | $60,000 | 4.125% | NRO | NRO | |
2/1/15 | $60,000 | 4.125% | NRO | NRO | |
2/1/16 | $60,000 | 4.125% | NRO | NRO | |
2/1/17 | $60,000 | 4.25% | NRO | NRO | |
2/1/18 | $60,000 | 4.25% | NRO | NRO | |
2/1/19 | $65,000 | 4.25% | NRO | NRO | |
2/1/20 | $65,000 | 4.25% | NRO | NRO | |
2/1/21 | $70,000 | 4.25% | NRO | NRO | |
2/1/22 | $75,000 | 4.25% | NRO | NRO | |
2/1/23 | $75,000 | 4.375% | NRO | NRO | |
2/1/24 | $80,000 | 4.50% | NRO | NRO | |
2/1/25 | $85,000 | 4.625% | NRO | NRO | |
2/1/26 | $90,000 | 4.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Environmental Capital LLC, New York, NY.
OKLAHOMA
Okmulgee County Independent School District No. 2 (Henryetta)
Feb 15, 2011 . . . . . . $220,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Apr 1, 2013 to 2016.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.1179%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $55,000 | 2.20% | 1.00% | ||
4/1/14 | $55,000 | 2.00% | 1.50% | ||
4/1/15 | $55,000 | 2.00% | 2.00% | ||
4/1/16 | $55,000 | 2.25% | 2.25% |
In association with: American Exchange Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.2214%
First Natl Bk & Tr, NIC 2.3714%
UTAH
Snyderville Basin Special Recreation District
Feb 16, 2011 . . . . . . $20,000,000
General Obligation Bonds, Series 2011 (book entry).
Dated Mar 2, 2011.
Due Dec 15, 2011 to 2030.
Callable Dec 15, 2020 at par.
Winning bid: Piper Jaffray, at 101.1081, TIC 4.3997%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/11 | $480,000 | 3.00% | 0.40% | ||
12/15/12 | $320,000 | 3.00% | 0.70% | ||
12/15/13 | $320,000 | 3.00% | 1.07% | ||
12/15/14 | $335,000 | 3.00% | NRO | NRO | |
12/15/15 | $340,000 | 3.00% | 1.86% | ||
12/15/16 | $350,000 | 3.00% | NRO | NRO | |
12/15/17 | $365,000 | 3.00% | 2.55% | ||
12/15/18 | $370,000 | 4.00% | 2.81% | ||
12/15/19 | $390,000 | 4.00% | 3.08% | ||
12/15/20 | $400,000 | 4.00% | 3.30% | ||
12/15/21 | $425,000 | 4.00% | 3.50% | ||
12/15/22 | $410,000 | 4.00% | 3.75% | ||
12/15/23 | $430,000 | 4.00% | 4.00% | ||
12/15/24 | $1,680,000 | 4.25% | NRO | NRO | |
12/15/25 | $1,750,000 | 4.375% | NRO | NRO | |
12/15/26 | $1,825,000 | 4.50% | NRO | NRO | |
12/15/27 | $1,910,000 | 4.75% | NRO | NRO | |
12/15/28 | $2,005,000 | 4.75% | NRO | NRO | |
12/15/29 | $2,880,000 | 4.75% | NRO | NRO | |
12/15/30 | $3,015,000 | 4.75% | NRO | NRO |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Stifel Nicolaus, TIC 4.4081%
Wells Fargo Secs, TIC 4.4203%
JPMorgan, TIC 4.4298%
George K. Baum, TIC 4.4692%
Robert W. Baird, TIC 4.4959%
Morgan Stanley, TIC 4.5221%
WEST VIRGINIA
Marion County Board of Education
Feb 16, 2011 . . . . . . $15,760,000
Public School Bonds, Series 2011 (book entry).
Dated Mar 2, 2011.
Due May 1, 2012 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 103.0000, TIC 2.7222%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $1,290,000 | 2.00% | NRO | NRO | |
5/1/13 | $1,425,000 | 2.00% | NRO | NRO | |
5/1/14 | $1,470,000 | 2.00% | NRO | NRO | |
5/1/15 | $1,510,000 | 2.00% | NRO | NRO | |
5/1/16 | $1,555,000 | 2.50% | NRO | NRO | |
5/1/17 | $1,605,000 | 3.00% | NRO | NRO | |
5/1/18 | $1,650,000 | 3.00% | NRO | NRO | |
5/1/19 | $1,700,000 | 4.00% | NRO | NRO | |
5/1/20 | $1,750,000 | 4.00% | NRO | NRO | |
5/1/21 | $1,805,000 | 4.00% | NRO | NRO |
Other managers: CL King & Associates, Davenport & Company LLC, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., William Blair & Company, LLC, Ross, Sinclaire & Associates, Inc., NW Capital Markets Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., Incapital LLC, Raymond James & Associates, Inc..
L.O.: Steptoe & Johnson, Charleston, WV.
F.A.: Raymond James & Associates, Inc., Charleston, WV.
Other bidders were:
Wells Fargo Secs, TIC 2.7689%
JPMorgan, TIC 2.7775%
Hutchinson Shockey, TIC 2.912%
Citigroup, TIC 2.9996%
Morgan Stanley, TIC 3.0289%
UBS Financial Svcs, TIC 3.4029%
WISCONSIN
Green Lake County
Feb 15, 2011 . . . . . . $2,000,000
Bond Anticipation Notes, Series 2011 (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Apr 1, 2014.
Callable Apr 1, 2013 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.725%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $2,000,000 | 1.65% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Incapital, TIC 2.1992%
Oppenheimer, TIC 2.4301%
M&I Marshall, TIC 2.4714%
Hutchinson Shockey, TIC 2.7148%
Jefferson (City)
Feb 15, 2011 . . . . . . $1,715,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 3, 2011.
Due Jun 1, 2012 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.6065%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $50,000 | 1.10% | NRO | NRO | |
6/1/13 | $215,000 | 1.10% | NRO | NRO | |
6/1/14 | $205,000 | 1.50% | NRO | NRO | |
6/1/15 | $205,000 | 1.80% | NRO | NRO | |
6/1/16 | $190,000 | 2.20% | NRO | NRO | |
6/1/17 | $170,000 | 2.60% | NRO | NRO | |
6/1/18 | $170,000 | 2.80% | NRO | NRO | |
6/1/19 | $170,000 | 2.90% | NRO | NRO | |
6/1/20 | $170,000 | 3.00% | NRO | NRO | |
6/1/21 | $170,000 | 3.20% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
M&I Marshall, TIC 2.6241%
UMB Bank, TIC 2.6314%
UBS Financial Svcs, TIC 2.6616%
Robert W. Baird, TIC 2.7293%
Bernardi Securities, TIC 3.2536%
TAXABLE ISSUES
KANSAS
Manhattan (City)
Feb 15, 2011 . . . . . . $4,750,000
Taxable General Obligation Temporary Notes, Series 2011-02 (book entry).
Dated Mar 15, 2011.
Due Dec 15, 2013.
Callable Jun 15, 2012 at par.
Winning bid: UMB Bank, at 99.8500, TIC 1.5551%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/13 | $4,750,000 | 1.50% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Country Club Bank, TIC 1.8188%
Morgan Keegan, TIC 1.8506%
Commerce Bank, TIC 1.8794%
DeWaay Fin Network, TIC 1.927%
Citigroup, TIC 2.1001%
Cronin, TIC 2.1566%
BMO Capital Markets, TIC 2.3809%
Oppenheimer, TIC 2.9873%