CALIFORNIA
Kern County
Mar 16, 2011 . . . . . . $15,100,000
2011 Refunding Certificates of Participation, Series A (Capital Improvements Projects) (book entry).
Dated Mar 30, 2011.
Due Nov 1, 2011 to 2019.
Non-callable.
Winning bid: JPMorgan, at 103.9069, TIC 3.6058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $1,570,000 | 2.00% | 1.15% | ||
| 11/1/12 | $1,680,000 | 5.00% | 2.04% | ||
| 11/1/13 | $1,725,000 | 5.00% | 2.32% | ||
| 11/1/14 | $1,780,000 | 3.00% | 2.66% | ||
| 11/1/15 | $1,855,000 | 5.00% | 3.02% | ||
| 11/1/16 | $1,930,000 | 5.00% | 3.34% | ||
| 11/1/17 | $1,445,000 | 5.00% | 3.63% | ||
| 11/1/18 | $1,520,000 | 5.00% | 3.89% | ||
| 11/1/19 | $1,595,000 | 4.00% | 4.10% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, TIC 3.6449%
Southwest Securities, TIC 3.7187%
Wells Fargo Secs, TIC 3.8311%
Stone & Youngberg, TIC 4.2499%
Hutchinson Shockey, TIC 4.3452%
CONNECTICUT
Coventry (Town)
Mar 16, 2011 . . . . . . $4,950,000
General Obligation Bonds, Issue of 2011 (bank qualified) (book entry).
Dated Mar 30, 2011.
Due Mar 15, 2012 to 2031.
Callable Mar 15, 2016 at par.
Winning bid: Janney Montgomery, at 100.8689, TIC 3.5413%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/12 | $390,000 | 2.00% | 0.60% | ||
| 3/15/13 | $200,000 | 3.00% | 0.90% | ||
| 3/15/14 | $250,000 | 3.00% | 1.14% | ||
| 3/15/15 | $250,000 | 4.00% | 1.60% | ||
| 3/15/16 | $250,000 | 4.00% | 1.89% | ||
| 3/15/17 | $250,000 | 3.00% | 2.16% | ||
| 3/15/18 | $240,000 | 3.00% | 2.44% | ||
| 3/15/19 | $240,000 | 3.00% | 2.68% | ||
| 3/15/20 | $240,000 | 3.00% | 2.91% | ||
| 3/15/21 | $240,000 | 3.00% | 3.13% | ||
| 3/15/22 | $240,000 | 3.25% | 3.34% | ||
| 3/15/23 | $240,000 | 3.50% | 3.52% | ||
| 3/15/24 | $240,000 | 3.625% | 3.69% | ||
| 3/15/25 | $240,000 | 3.75% | 3.85% | ||
| 3/15/26 | $240,000 | 4.00% | 3.95% | ||
| 3/15/27 | $240,000 | 4.00% | 4.00% | ||
| 3/15/28 | $240,000 | 4.00% | 4.05% | ||
| 3/15/29 | $240,000 | 4.00% | 4.10% | ||
| 3/15/30 | $240,000 | 4.00% | 4.15% | ||
| 3/15/31 | $240,000 | 4.125% | 4.20% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, TIC 3.5603%
Roosevelt & Cross, TIC 3.5929%
Robert W. Baird, TIC 3.6355%
Morgan Keegan, TIC 3.7057%
Simsbury (Town)
Mar 16, 2011 . . . . . . $5,000,000
General Obligation Bonds, Issue of 2011 (bank qualified) (book entry).
Dated Mar 31, 2011.
Due Jan 15, 2012 to 2021.
Callable Jan 15, 2016 at par.
Winning bid: Fidelity Capital, at 100.4421, TIC 2.2688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/12 | $500,000 | 1.50% | NRO | NRO | |
| 1/15/13 | $500,000 | 2.00% | NRO | NRO | |
| 1/15/14 | $500,000 | 2.00% | NRO | NRO | |
| 1/15/15 | $500,000 | 1.75% | NRO | NRO | |
| 1/15/16 | $500,000 | 2.00% | NRO | NRO | |
| 1/15/17 | $500,000 | 2.00% | NRO | NRO | |
| 1/15/18 | $500,000 | 2.25% | NRO | NRO | |
| 1/15/19 | $500,000 | 2.50% | NRO | NRO | |
| 1/15/20 | $500,000 | 2.625% | NRO | NRO | |
| 1/15/21 | $500,000 | 3.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Citigroup Global Markets, Inc..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Morgan Keegan, TIC 2.2972%
Janney Montgomery, TIC 2.3075%
Raymond James, TIC 2.3658%
Robert W. Baird, TIC 2.4%
BMO Capital Markets, TIC 2.4241%
KeyBanc Cap Mkts, TIC 2.4325%
FirstSouthwest, TIC 2.4501%
MARYLAND
Queen Anne's County
Mar 16, 2011 . . . . . . $21,535,000
Public Facilities Bonds of 2011 (book entry).
Dated Mar 30, 2011.
Due Apr 15, 2012 to 2031.
Callable Apr 15, 2021 at par.
Winning bid: Piper Jaffray, at 100.0440, TIC 3.6496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/12 | $670,000 | 2.00% | 0.40% | ||
| 4/15/13 | $735,000 | 2.00% | 0.67% | ||
| 4/15/14 | $765,000 | 2.00% | 1.00% | ||
| 4/15/15 | $800,000 | 2.25% | 1.45% | ||
| 4/15/16 | $835,000 | 3.00% | 1.75% | ||
| 4/15/17 | $870,000 | 3.00% | 2.03% | ||
| 4/15/18 | $905,000 | 3.00% | 2.32% | ||
| 4/15/19 | $945,000 | 3.00% | 2.57% | ||
| 4/15/20 | $985,000 | 3.00% | NRO | NRO | |
| 4/15/21 | $1,025,000 | 3.00% | NRO | NRO | |
| 4/15/22 | $1,070,000 | 3.125% | NRO | NRO | |
| 4/15/23 | $1,115,000 | 3.375% | 3.47% | ||
| 4/15/24 | $1,165,000 | 3.50% | 3.64% | ||
| 4/15/25 | $1,210,000 | 3.625% | NRO | NRO | |
| 4/15/26 | $1,265,000 | 4.00% | 3.92% | ||
| 4/15/27 | $1,320,000 | 4.00% | 4.00% | ||
| 4/15/28 | $1,375,000 | 4.00% | 4.05% | ||
| 4/15/29 | $1,430,000 | 4.00% | 4.14% | ||
| 4/15/30 | $1,495,000 | 4.125% | 4.22% | ||
| 4/15/31 | $1,555,000 | 4.25% | 4.31% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Janney Montgomery, TIC 3.6569%
Davenport, TIC 3.6947%
Wells Fargo Secs, TIC 3.7137%
UBS Financial Svcs, TIC 3.7479%
Citigroup, TIC 3.7537%
Southwest Securities, TIC 3.757%
RBC Capital Mkts, TIC 3.7601%
BofA Merrill Lynch, TIC 3.769%
BMO Capital Markets, TIC 3.7976%
Hutchinson Shockey, TIC 3.8353%
Morgan Stanley, TIC 3.8461%
JPMorgan, TIC 3.946%
MASSACHUSETTS
Boston (City)
Mar 16, 2011 . . . . . . $14,425,000
General Obligation Bonds, 2011 Series D (book entry).
Dated May 4, 2011.
Due Apr 1, 2013 to 2016.
Non-callable.
Winning bid: Jefferies, at 107.7422, TIC 1.2572%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $5,635,000 | 4.00% | 0.60% | ||
| 4/1/14 | $2,990,000 | 3.00% | 0.92% | ||
| 4/1/15 | $2,920,000 | 4.00% | 1.40% | ||
| 4/1/16 | $2,880,000 | 4.00% | 1.68% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Piper Jaffray, TIC 1.2678%
BofA Merrill Lynch, TIC 1.2956%
Janney Montgomery, TIC 1.3024%
TD Securities, TIC 1.303%
Morgan Stanley, TIC 1.3032%
BMO Capital Markets, TIC 1.314%
JPMorgan, TIC 1.3153%
Morgan Keegan, TIC 1.3191%
Citigroup, TIC 1.3525%
KeyBanc Cap Mkts, TIC 1.3764%
BB&T Cap Mkts, TIC 1.3856%
Wells Fargo Secs, TIC 1.43%
Barclays Capital, TIC 1.4485%
Boston (City)
Mar 16, 2011 . . . . . . $38,900,000
General Obligation Bonds, 2011 Series B (book entry).
Dated Apr 1, 2011.
Due Apr 1, 2012 to 2027.
Callable Apr 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 106.5384, TIC 3.2101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $1,935,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $1,975,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $2,015,000 | 4.00% | NRO | NRO | |
| 4/1/15 | $2,055,000 | 5.00% | NRO | NRO | |
| 4/1/16 | $2,120,000 | 5.00% | NRO | NRO | |
| 4/1/17 | $2,180,000 | 5.00% | 2.01% | ||
| 4/1/18 | $2,245,000 | 5.00% | 2.29% | ||
| 4/1/19 | $2,315,000 | 5.00% | 2.53% | ||
| 4/1/20 | $2,385,000 | 5.00% | 2.76% | ||
| 4/1/21 | $2,480,000 | 5.00% | 2.98% | ||
| 4/1/22 | $2,580,000 | 3.00% | NRO | NRO | |
| 4/1/23 | $2,685,000 | 3.25% | 3.44% | ||
| 4/1/24 | $2,790,000 | 3.50% | 3.61% | ||
| 4/1/25 | $2,900,000 | 3.50% | 3.77% | ||
| 4/1/26 | $3,045,000 | 4.00% | 3.89% | ||
| 4/1/27 | $3,195,000 | 4.00% | 3.98% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.2195%
TD Securities, TIC 3.2291%
JPMorgan, TIC 3.2383%
Citigroup, TIC 3.2468%
Piper Jaffray, TIC 3.255%
Wells Fargo Secs, TIC 3.26%
Jefferies, TIC 3.3021%
Morgan Stanley, TIC 3.311%
BB&T Cap Mkts, TIC 3.3352%
Barclays Capital, TIC 3.4765%
Boston (City)
Mar 16, 2011 . . . . . . $86,355,000
General Obligation Bonds, 2011 Series A (book entry).
Dated Apr 1, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 108.4166, TIC 3.1742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $6,335,000 | 2.50% | NRO | NRO | |
| 4/1/13 | $6,530,000 | 4.00% | NRO | NRO | |
| 4/1/14 | $6,730,000 | 5.00% | NRO | NRO | |
| 4/1/15 | $6,930,000 | 5.00% | NRO | NRO | |
| 4/1/16 | $7,145,000 | 5.00% | NRO | NRO | |
| 4/1/17 | $4,455,000 | 5.00% | NRO | NRO | |
| 4/1/18 | $4,590,000 | 5.00% | 2.29% | ||
| 4/1/19 | $4,770,000 | 5.00% | 2.53% | ||
| 4/1/20 | $4,960,000 | 5.00% | 2.76% | ||
| 4/1/21 | $5,155,000 | 5.00% | NRO | NRO | |
| 4/1/22 | $2,705,000 | 3.00% | NRO | NRO | |
| 4/1/23 | $2,810,000 | 3.50% | 3.50% | ||
| 4/1/24 | $2,925,000 | 4.00% | 3.61% | ||
| 4/1/25 | $3,040,000 | 4.00% | 3.77% | ||
| 4/1/26 | $3,165,000 | 4.00% | 3.89% | ||
| 4/1/27 | $2,555,000 | 4.00% | 3.98% | ||
| 4/1/28 | $2,680,000 | 4.00% | 4.07% | ||
| 4/1/29 | $2,815,000 | 4.00% | 4.16% | ||
| 4/1/30 | $2,955,000 | 4.25% | 4.26% | ||
| 4/1/31 | $3,105,000 | 4.25% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Citigroup, TIC 3.1819%
JPMorgan, TIC 3.1883%
Wells Fargo Secs, TIC 3.2%
Barclays Capital, TIC 3.2089%
Piper Jaffray, TIC 3.2108%
Morgan Keegan, TIC 3.218%
RBC Capital Mkts, TIC 3.2278%
BB&T Cap Mkts, TIC 3.3019%
Jefferies, TIC 3.3098%
Morgan Stanley, TIC 3.3371%
Hutchinson Shockey, TIC 3.4433%
MICHIGAN
Green Oak Charter Township
Mar 16, 2011 . . . . . . $4,335,000
Sanitary Sewer Special Assessment Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due May 1, 2012 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 101.5854, TIC 3.149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $520,000 | 3.00% | 1.30% | ||
| 5/1/13 | $510,000 | 3.00% | 1.80% | ||
| 5/1/14 | $500,000 | 3.00% | 2.10% | ||
| 5/1/15 | $490,000 | 3.00% | 2.55% | ||
| 5/1/16 | $480,000 | 3.00% | 2.80% | ||
| 5/1/17 | $465,000 | 3.00% | 3.00% | ||
| 5/1/18 | $460,000 | 4.00% | 3.25% | ||
| 5/1/19 | $460,000 | 4.00% | 3.50% | ||
| 5/1/20 | $450,000 | 4.00% | 3.65% |
Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Fifth Third Sec, TIC 3.315%
Comerica Securities, TIC 3.6114%
NEW JERSEY
Allenhurst Borough
Mar 16, 2011 . . . . . . $638,030
Bond Anticipation Notes, Series 2011A (bank qualified) (book entry).
Dated Mar 25, 2011.
Due Mar 23, 2012.
Purchased $638,030.00 by Central Jersey Bk, at 1.5%, effective rate 1.5%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.7308%
Raritan Borough
Mar 16, 2011 . . . . . . $1,612,202
Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 22, 2011.
Due Mar 22, 2012.
Purchased $1,612,200.00 by Peapack-Gladstone, at 1.04%, effective rate 1.04%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8584%
Beneficial Bk, Effective Rate 1.993%
Wildwood (City)
Mar 16, 2011 . . . . . . $4,111,000
$1,333,000 General Improvement Bond Anticipation Notes; $778,000 Tax Appeal Refunding Bond Anticipation Notes and $2,000,000 Water Utility Bond Anticipation Notes (bank qualified).
Dated Mar 25, 2011.
Due Mar 23, 2012.
Purchased $4,111,000.00 by Jefferies, at 2.5%, plus $371.00, effective rate 2.4909%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.6009%
Janney Montgomery, Effective Rate 2.616%
Beneficial Bk, Effective Rate 2.7184%
NEW YORK
Blasdell Village
Mar 16, 2011 . . . . . . $375,000
Bond Anticipation Notes for Water Meters-2011 (bank qualified).
Dated Mar 30, 2011.
Due Aug 11, 2011.
Purchased $375,000.00 by JPMorgan Chase, at 1.59%, effective rate 1.59%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
M & T Bank, Effective Rate 1.89%
First Niagara Bank, Effective Rate 1.95%
Oppenheimer, Effective Rate 3.8713%
Dunkirk (City)
Mar 16, 2011 . . . . . . $6,300,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Mar 30, 2011.
Due Mar 29, 2012.
Purchased $6,300,000.00 by TD Securities, at 1.5%, plus $27,757.00, effective rate 1.0582%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0695%
Janney Montgomery, Effective Rate 1.0698%
Jefferies, Effective Rate 1.4925%
Eagle (Town)
Mar 16, 2011 . . . . . . $350,000
Public Improvement (Serial) Bonds, 2011 (bank qualified).
Dated Mar 30, 2011.
Due Mar 15, 2012 to 2018.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.2184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/12 | $40,000 | 3.00% | NRO | NRO | |
| 3/15/13 | $50,000 | 3.00% | NRO | NRO | |
| 3/15/14 | $50,000 | 3.00% | NRO | NRO | |
| 3/15/15 | $50,000 | 3.20% | NRO | NRO | |
| 3/15/16 | $50,000 | 3.20% | NRO | NRO | |
| 3/15/17 | $55,000 | 3.25% | NRO | NRO | |
| 3/15/18 | $55,000 | 3.75% | NRO | NRO |
L.O.: Dadd, Nelson & Wilkinson, Attica, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.3331%
Five Star Bnk, NIC 3.45%
East Hampton (Town)
Mar 16, 2011 . . . . . . $10,345,000
General Obligation Bond Anticipation Notes- 2011 Series A (book entry).
Dated Mar 24, 2011.
Due Jun 3, 2011.
Purchased $10,345,000.00 by Morgan Stanley, at 2.0%, plus $5,482.85, effective rate 1.7235%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.1404%
TD Securities, Effective Rate 2.3153%
Oppenheimer, Effective Rate 2.445%
Jefferies, Effective Rate 2.9948%
Islip Union Free School District
Mar 16, 2011 . . . . . . $3,585,000
Bond Anticipation Notes-2011.
Dated Mar 24, 2011.
Due Oct 28, 2011.
Purchased $3,585,000.00 by Capital One, at 0.47%, effective rate 0.47%.
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 0.6898%
JPMorgan Chase, Effective Rate 0.69%
Janney Montgomery, Effective Rate 0.7056%
Oppenheimer, Effective Rate 0.7257%
Jefferies, Effective Rate 0.7345%
Mexico Central School District
Mar 16, 2011 . . . . . . $5,000,000
Bond Anticipation Notes, 2011.
Dated Mar 25, 2011.
Due Aug 5, 2011.
Purchased $5,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9196%
JPMorgan Chase, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.3706%
OHIO
Dover (City)
Mar 16, 2011 . . . . . . $9,540,000
Various Pupose Improvement Bond Anticipation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry).
Dated Mar 30, 2011.
Due Nov 30, 2011.
Purchased $9,540,000.00 by First Merit, at 0.695%, effective rate 0.695%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH.
Other bidders were:
PNC Bank, Effective Rate 0.7129%
Janney Montgomery, Effective Rate 0.839%
RBC Capital Mkts, Effective Rate 0.956%
Key Capital Mkts, Effective Rate 1.007%
Jefferies, Effective Rate 1.334%
Oppenheimer, Effective Rate 1.82%
Oppenheimer, Effective Rate 2.4843%
OREGON
Lane County
Mar 16, 2011 . . . . . . $10,345,000
Full Faith and Credit Obligations, Series 2011 (book entry).
Dated Mar 30, 2011.
Due Jun 1, 2012 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.5157, TIC 3.7011%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $380,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $390,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $395,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $405,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $415,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $425,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $440,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $455,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $475,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $490,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $510,000 | 3.30% | NRO | NRO | |
| 6/1/23 | $530,000 | 3.375% | NRO | NRO | |
| 6/1/24 | $545,000 | 4.00% | NRO | NRO | |
| 6/1/25 | $570,000 | 4.00% | NRO | NRO | |
| 6/1/26 | $590,000 | 4.00% | NRO | NRO | |
| 6/1/27 | $615,000 | 4.00% | NRO | NRO | |
| 6/1/28 | $640,000 | 4.00% | NRO | NRO | |
| 6/1/29 | $665,000 | 4.125% | NRO | NRO | |
| 6/1/30 | $690,000 | 4.125% | NRO | NRO | |
| 6/1/31 | $720,000 | 4.25% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., D.A. Davidson & Co., Wedbush Securities, NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc..
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
Other bidders were:
JPMorgan, TIC 3.826%
Piper Jaffray, TIC 3.9223%
Morgan Stanley, TIC 3.9495%
Incapital, TIC 3.9814%
BOSC, TIC 3.9878%
Hutchinson Shockey, TIC 4.0819%
TAXABLE ISSUES
MASSACHUSETTS
Boston (City)
Mar 16, 2011 . . . . . . $41,625,000
General Obligation Bonds, 2011 Series C (Qualified School Construction Bonds-Federally Taxable-Direct Payment) (book entry).
Dated Apr 1, 2011.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2021 at par.
Winning bid: JPMorgan, at 99.7674, TIC 4.392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $935,000 | 3.00% | 2.96% | ||
| 4/1/18 | $960,000 | 3.30% | 3.26% | ||
| 4/1/26 | $39,730,000 | 4.40% | 4.40% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Citigroup, TIC 4.5014%
Raymond James, TIC 4.5055%
Robert W. Baird, TIC 4.5432%
RBC Capital Mkts, TIC 4.5718%
Barclays Capital, TIC 4.7072%
BofA Merrill Lynch, TIC 4.7099%
Wells Fargo Secs, TIC 4.99%
NEW JERSEY
Mount Holly Township
Mar 16, 2011 . . . . . . $2,500,000
Taxable Bond Anticipation Notes of 2011, Series A.
Dated Mar 24, 2011.
Due Mar 23, 2012.
Purchased $2,500,000.00 by Oppenheimer, at 2.5%, plus $325.00, effective rate 2.487%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 3.4428%
