CONNECTICUT
Vernon (Town)
Mar 29, 2011 . . . . . . $3,755,000
General Obligation Bonds, Issue of 2011 (bank qualified) (book entry).
Dated Apr 12, 2011.
Due Apr 1, 2012 to 2026.
Callable Apr 1, 2016 at par.
Winning bid: BMO Capital Markets, at 100.0000, TIC 3.1452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $175,000 | 2.00% | 0.65% | ||
| 4/1/13 | $260,000 | 2.00% | 1.00% | ||
| 4/1/14 | $260,000 | 2.00% | 1.25% | ||
| 4/1/15 | $255,000 | 2.00% | 1.70% | ||
| 4/1/16 | $255,000 | 2.25% | 2.00% | ||
| 4/1/17 | $255,000 | 2.25% | 2.25% | ||
| 4/1/18 | $255,000 | 2.75% | 2.50% | ||
| 4/1/19 | $255,000 | 3.00% | 2.75% | ||
| 4/1/20 | $255,000 | 3.00% | 3.00% | ||
| 4/1/21 | $255,000 | 3.25% | 3.15% | ||
| 4/1/22 | $255,000 | 3.50% | 3.25% | ||
| 4/1/23 | $255,000 | 3.50% | 3.40% | ||
| 4/1/24 | $255,000 | 3.50% | 3.55% | ||
| 4/1/25 | $255,000 | 3.625% | 3.70% | ||
| 4/1/26 | $255,000 | 3.75% | 3.80% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, TIC 3.2042%
Robert W. Baird, TIC 3.2461%
Morgan Keegan, TIC 3.262%
Janney Montgomery, TIC 3.2687%
Piper Jaffray, TIC 3.3051%
Vernon (Town)
Mar 29, 2011 . . . . . . $4,220,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 12, 2011.
Due Apr 11, 2012.
Purchased $4,220,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $62,198.35, effective rate 0.522%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.553%
TD Securities, Effective Rate 0.6913%
Jefferies, Effective Rate 0.6994%
Janney Montgomery, Effective Rate 0.7586%
Oppenheimer, Effective Rate 0.9879%
KENTUCKY
Nicholasville (City)
Mar 29, 2011 . . . . . . $1,735,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry).
Dated Apr 19, 2011.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 98.1640, NIC 3.8272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $80,000 | 2.00% | 0.65% | ||
| 2/1/13 | $70,000 | 2.00% | 0.80% | ||
| 2/1/14 | $70,000 | 2.00% | 1.15% | ||
| 2/1/15 | $70,000 | 2.00% | 1.65% | ||
| 2/1/16 | $70,000 | 2.00% | 2.00% | ||
| 2/1/17 | $75,000 | 2.125% | 2.20% | ||
| 2/1/18 | $75,000 | 2.375% | 2.40% | ||
| 2/1/19 | $75,000 | 2.50% | 2.60% | ||
| 2/1/21 | $160,000 | 3.00% | 3.00% | ||
| 2/1/23 | $170,000 | 3.375% | 3.50% | ||
| 2/1/25 | $180,000 | 3.75% | 3.85% | ||
| 2/1/26 | $100,000 | 4.00% | 4.00% | ||
| 2/1/31 | $540,000 | 4.125% | 4.25% |
Other managers: Crews & Associates, Inc., FirstSouthwest.
In association with: First Kentucky Securities Corp..
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.8609%
Morgan Keegan, NIC 3.9494%
Sterne Agee, NIC 4.1014%
MAINE
Biddeford (City)
Mar 29, 2011 . . . . . . $32,000,000
2011 General Obligation Bonds (book entry).
Dated Apr 1, 2011.
Due Apr 1, 2012 to 2036.
Callable Apr 1, 2021 at par.
Winning bid: Wells Fargo Secs, at 100.2655, TIC 4.243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $1,280,000 | 2.00% | 0.47% | ||
| 4/1/13 | $1,280,000 | 3.00% | 0.81% | ||
| 4/1/14 | $1,280,000 | 3.00% | 1.15% | ||
| 4/1/15 | $1,280,000 | 3.00% | 1.64% | ||
| 4/1/16 | $1,280,000 | 3.00% | 1.96% | ||
| 4/1/17 | $1,280,000 | 3.00% | 2.27% | ||
| 4/1/18 | $1,280,000 | 3.00% | 2.60% | ||
| 4/1/19 | $1,280,000 | 4.00% | 2.92% | ||
| 4/1/20 | $1,280,000 | 4.00% | 3.21% | ||
| 4/1/21 | $1,280,000 | 4.00% | 3.44% | ||
| 4/1/22 | $1,280,000 | 4.00% | 3.65% | ||
| 4/1/23 | $1,280,000 | 4.00% | 3.87% | ||
| 4/1/24 | $1,280,000 | 4.00% | 4.00% | ||
| 4/1/25 | $1,280,000 | 4.25% | NRO | NRO | |
| 4/1/26 | $1,280,000 | 4.25% | NRO | NRO | |
| 4/1/27 | $1,280,000 | 4.25% | NRO | NRO | |
| 4/1/28 | $1,280,000 | 4.50% | NRO | NRO | |
| 4/1/29 | $1,280,000 | 4.50% | 4.50% | ||
| 4/1/30 | $1,280,000 | 4.50% | 4.55% | ||
| 4/1/31 | $1,280,000 | 4.50% | 4.65% | ||
| 4/1/32 | $1,280,000 | 4.50% | 4.75% | ||
| 4/1/33 | $1,280,000 | 4.75% | 4.85% | ||
| 4/1/34 | $1,280,000 | 4.75% | 4.92% | ||
| 4/1/35 | $1,280,000 | 4.75% | 5.00% | ||
| 4/1/36 | $1,280,000 | 5.00% | 5.05% |
L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
BofA Merrill Lynch, TIC 4.2571%
Morgan Keegan, TIC 4.3278%
UBS Financial Svcs, TIC 4.3443%
Morgan Stanley, TIC 4.4251%
Robert W. Baird, TIC 4.4801%
TD Securities, TIC 4.8719%
MASSACHUSETTS
Grafton (Town)
Mar 29, 2011 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes.
Dated Apr 12, 2011.
Due Apr 12, 2012.
Purchased $10,000,000.00 by TD Securities, at 2.0%, plus $146,440.00, effective rate 0.5356%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.569%
Jefferies, Effective Rate 0.74%
Oppenheimer, Effective Rate 1.316%
Grafton (Town)
Mar 29, 2011 . . . . . . $10,510,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Apr 1, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 102.5935, TIC 4.114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $350,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $360,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $375,000 | 4.00% | NRO | NRO | |
| 4/1/15 | $385,000 | 4.00% | NRO | NRO | |
| 4/1/16 | $400,000 | 4.00% | NRO | NRO | |
| 4/1/17 | $415,000 | 4.00% | NRO | NRO | |
| 4/1/18 | $435,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $450,000 | 5.00% | NRO | NRO | |
| 4/1/20 | $475,000 | 5.00% | NRO | NRO | |
| 4/1/21 | $500,000 | 5.00% | NRO | NRO | |
| 4/1/22 | $520,000 | 5.00% | NRO | NRO | |
| 4/1/23 | $545,000 | 4.00% | NRO | NRO | |
| 4/1/24 | $575,000 | 4.00% | NRO | NRO | |
| 4/1/25 | $595,000 | 4.00% | NRO | NRO | |
| 4/1/26 | $620,000 | 4.25% | NRO | NRO | |
| 4/1/27 | $640,000 | 4.25% | NRO | NRO | |
| 4/1/28 | $675,000 | 4.50% | NRO | NRO | |
| 4/1/29 | $700,000 | 4.50% | NRO | NRO | |
| 4/1/30 | $730,000 | 4.50% | NRO | NRO | |
| 4/1/31 | $765,000 | 4.75% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 4.1552%
MICHIGAN
Marquette Board of Light and Power(City)
Mar 29, 2011 . . . . . . $6,950,000
Electric Utility System Revenue Bonds, Series 2011A (book entry).
Dated Apr 14, 2011.
Due Jul 1, 2012 to 2021.
Callable Jul 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 102.0261, TIC 3.8353%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $675,000 | 4.00% | NRO | NRO | |
| 7/1/13 | $765,000 | 4.00% | NRO | NRO | |
| 7/1/14 | $795,000 | 4.00% | NRO | NRO | |
| 7/1/15 | $825,000 | 4.00% | NRO | NRO | |
| 7/1/16 | $860,000 | 4.00% | NRO | NRO | |
| 7/1/17 | $895,000 | 4.00% | NRO | NRO | |
| 7/1/18 | $935,000 | 4.00% | NRO | NRO | |
| 7/1/19 | $380,000 | 5.00% | NRO | NRO | |
| 7/1/20 | $400,000 | 5.00% | NRO | NRO | |
| 7/1/21 | $420,000 | 5.00% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 3.9212%
Robert W. Baird, TIC 4.0768%
MISSISSIPPI
Oxford School District
Mar 28, 2011 . . . . . . $30,000,000
General Obligation School Improvement Bonds, Series 2011 (book entry).
Dated Apr 1, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Morgan Keegan, at n/a, NIC 4.0416%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $905,000 | 3.25% | 0.70% | ||
| 4/1/13 | $955,000 | 3.25% | 0.88% | ||
| 4/1/14 | $1,000,000 | 3.25% | 1.20% | ||
| 4/1/15 | $1,050,000 | 3.25% | 1.67% | ||
| 4/1/16 | $1,105,000 | 3.25% | 2.00% | ||
| 4/1/17 | $1,200,000 | 4.00% | 2.27% | ||
| 4/1/18 | $1,215,000 | 4.00% | 2.60% | ||
| 4/1/19 | $1,275,000 | 3.25% | 2.90% | ||
| 4/1/20 | $1,340,000 | 3.25% | 3.25% | ||
| 4/1/21 | $1,405,000 | 4.00% | 3.39% | ||
| 4/1/22 | $1,480,000 | 4.00% | 3.55% | ||
| 4/1/23 | $1,550,000 | 4.00% | 3.71% | ||
| 4/1/24 | $1,630,000 | 4.00% | 3.85% | ||
| 4/1/25 | $1,710,000 | 4.00% | 4.00% | ||
| 4/1/26 | $1,795,000 | 4.125% | 4.125% | ||
| 4/1/27 | $1,885,000 | 4.25% | 4.25% | ||
| 4/1/28 | $1,980,000 | 4.25% | 4.30% | ||
| 4/1/29 | $2,080,000 | 4.375% | 4.375% | ||
| 4/1/30 | $2,185,000 | 4.375% | 4.40% | ||
| 4/1/31 | $2,255,000 | 4.50% | 4.50% |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates, Inc., BMO Capital Markets, Wiley Bros.-Aintree Capital LLC, Janney Montgomery Scott, Inc., Kildare Capital, Inc., NW Capital Markets Inc., Morgan Stanley & Co., Inc..
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Mesirow Financial, NIC 4.2001%
Duncan-Williams, NIC 4.3846%
Crews & Associates, NIC 4.4295%
Stephens, NIC 4.4427%
NEW HAMPSHIRE
Grafton County
Mar 29, 2011 . . . . . . $15,500,000
2011 General Obligation Bonds (book entry).
Dated Apr 1, 2011.
Due Jan 1, 2013 to 2032.
Callable Jan 1, 2022 at par.
Winning bid: BofA Merrill Lynch, at 100.1402, TIC 4.0517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $775,000 | 2.50% | NRO | NRO | |
| 1/1/14 | $775,000 | 3.00% | NRO | NRO | |
| 1/1/15 | $775,000 | 3.00% | NRO | NRO | |
| 1/1/16 | $775,000 | 3.00% | NRO | NRO | |
| 1/1/17 | $775,000 | 3.00% | NRO | NRO | |
| 1/1/18 | $775,000 | 3.00% | NRO | NRO | |
| 1/1/19 | $775,000 | 3.00% | NRO | NRO | |
| 1/1/20 | $775,000 | 4.00% | NRO | NRO | |
| 1/1/21 | $775,000 | 4.00% | NRO | NRO | |
| 1/1/22 | $775,000 | 4.00% | NRO | NRO | |
| 1/1/23 | $775,000 | 4.00% | NRO | NRO | |
| 1/1/24 | $775,000 | 4.00% | NRO | NRO | |
| 1/1/25 | $775,000 | 4.00% | NRO | NRO | |
| 1/1/26 | $775,000 | 4.25% | NRO | NRO | |
| 1/1/27 | $775,000 | 4.25% | NRO | NRO | |
| 1/1/28 | $775,000 | 4.25% | NRO | NRO | |
| 1/1/29 | $775,000 | 4.50% | NRO | NRO | |
| 1/1/30 | $775,000 | 4.50% | NRO | NRO | |
| 1/1/31 | $775,000 | 4.75% | NRO | NRO | |
| 1/1/32 | $775,000 | 4.75% | NRO | NRO |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Morgan Stanley, TIC 4.3089%
Robert W. Baird, TIC 4.3167%
Fidelity Capital, TIC 4.3473%
NEW JERSEY
Central Regional School District Board of Education
Mar 29, 2011 . . . . . . $4,113,000
School District Bonds, Series 2011 (New Jersey School Bond Reserve Act, 1980 N.J. Law c.72, as amended) (bank qualified) (book entry).
Dated Apr 14, 2011.
Due Jul 15, 2012 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.9923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $160,000 | 2.00% | NRO | NRO | |
| 7/15/13 | $160,000 | 2.00% | NRO | NRO | |
| 7/15/14 | $170,000 | 2.00% | NRO | NRO | |
| 7/15/15 | $175,000 | 2.00% | NRO | NRO | |
| 7/15/16 | $850,000 | 2.50% | NRO | NRO | |
| 7/15/17 | $750,000 | 3.00% | NRO | NRO | |
| 7/15/18 | $675,000 | 3.00% | NRO | NRO | |
| 7/15/19 | $520,000 | 3.25% | NRO | NRO | |
| 7/15/20 | $400,000 | 3.50% | NRO | NRO | |
| 7/15/21 | $253,000 | 3.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, TIC 3.1053%
Morristown (Town)
Mar 29, 2011 . . . . . . $4,000,000
Tax Anticipation Notes (bank qualified).
Dated Apr 6, 2011.
Due Apr 6, 2012.
Purchased $4,000,000.00 by Bank of America, at 1.08%, effective rate 1.08%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.284%
TD Securities, Effective Rate 1.4648%
Jefferies, Effective Rate 1.685%
Oppenheimer, Effective Rate 2.1096%
NEW YORK
Candor Central School District
Mar 29, 2011 . . . . . . $3,310,000
School District (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Apr 15, 2011.
Due Jun 15, 2012 to 2025.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $190,000 | 4.00% | NRO | NRO | AGM |
| 6/15/13 | $210,000 | 4.50% | NRO | NRO | AGM |
| 6/15/14 | $210,000 | 4.00% | NRO | NRO | AGM |
| 6/15/15 | $215,000 | 2.25% | NRO | NRO | AGM |
| 6/15/16 | $215,000 | 2.50% | NRO | NRO | AGM |
| 6/15/17 | $225,000 | 2.75% | NRO | NRO | AGM |
| 6/15/18 | $230,000 | 3.00% | NRO | NRO | AGM |
| 6/15/19 | $235,000 | 3.00% | NRO | NRO | AGM |
| 6/15/20 | $245,000 | 3.125% | NRO | NRO | AGM |
| 6/15/21 | $255,000 | 3.375% | NRO | NRO | AGM |
| 6/15/22 | $265,000 | 3.50% | NRO | NRO | AGM |
| 6/15/23 | $260,000 | 3.625% | NRO | NRO | AGM |
| 6/15/24 | $270,000 | 3.75% | NRO | NRO | AGM |
| 6/15/25 | $285,000 | 3.875% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Robert W. Baird, TIC 3.6195%
Jamestown City School District
Mar 29, 2011 . . . . . . $13,010,000
Bond Anticipation Notes, 2011 (Renewals).
Dated Apr 12, 2011.
Due Apr 12, 2012.
Purchased $5,000,000.00 by JPMorgan Chase, at 1.18%, effective rate 1.18%.
Purchased $8,010,000.00 by Jefferies, at 2.0%, plus $37,807.69, effective rate 1.528%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 1.528%
JPMorgan Chase, Effective Rate 1.65%
Oppenheimer, Effective Rate 1.717%
KeyBanc Cap Mkts, Effective Rate 1.96%
Mineola Union Free School District
Mar 29, 2011 . . . . . . $1,730,000
General Obligation School District Serial Bonds- 2011 (book entry).
Dated Apr 19, 2011.
Due Jun 15, 2011 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $680,000 | 2.00% | NRO | NRO | |
| 6/15/12 | $560,000 | 2.00% | NRO | NRO | |
| 6/15/13 | $490,000 | 2.00% | NRO | NRO |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Monroe-Woodbury Central School District
Mar 29, 2011 . . . . . . $7,905,000
School District Refunding Serial Bonds-2011 (bank qualified) (book entry).
Dated Apr 19, 2011.
Due Jan 15, 2013 to 2023.
Callable Jan 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.8529%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/13 | $600,000 | 3.00% | NRO | NRO | |
| 1/15/14 | $620,000 | 4.00% | NRO | NRO | |
| 1/15/15 | $645,000 | 4.00% | NRO | NRO | |
| 1/15/16 | $670,000 | 4.00% | NRO | NRO | |
| 1/15/17 | $695,000 | 4.00% | NRO | NRO | |
| 1/15/18 | $725,000 | 2.50% | NRO | NRO | |
| 1/15/19 | $750,000 | 2.75% | NRO | NRO | |
| 1/15/20 | $765,000 | 3.00% | NRO | NRO | |
| 1/15/21 | $785,000 | 3.125% | NRO | NRO | |
| 1/15/22 | $810,000 | 3.25% | NRO | NRO | |
| 1/15/23 | $840,000 | 3.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Raymond James, TIC 2.954%
Morgan Keegan, TIC 2.9717%
Robert W. Baird, TIC 2.9729%
Janney Montgomery, TIC 3.0577%
Piper Jaffray, TIC 3.1409%
TD Securities, TIC 3.82%
Niagara County
Mar 29, 2011 . . . . . . $120,000
Bond Anticipation Notes, Series B (Renewals).
Dated Apr 7, 2011.
Due Apr 5, 2012.
Purchased $120,000.00 by JPMorgan Chase, at 1.21%, effective rate 1.21%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
M & T Bank, Effective Rate 1.32%
RBS Citizens, Effective Rate 3.24%
OHIO
Rossford (City)
Mar 29, 2011 . . . . . . $850,000
Various Purpose Improvement (Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry).
Dated Apr 13, 2011.
Due Apr 13, 2012.
Purchased $850,000.00 by Robert W. Baird, at 1.0%, plus $1,504.50, effective rate 0.823%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH; and Sudsina & Associates, Bainbridge Twp, OH.
Other bidders were:
First Merit, Effective Rate 1.15%
George K. Baum, Effective Rate 1.369%
Sweney Cartwright, Effective Rate 1.519%
Oppenheimer, Effective Rate 1.738%
OKLAHOMA
Oklahoma County Independent School District No. 88 (Bethany)
Mar 29, 2011 . . . . . . $410,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $410,000 | 1.15% | 0.90% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.235%
UMB Bank, NIC 1.255%
Baker Group, NIC 1.35%
Rogers County Independent School District No. 6 (Sequoyah)
Mar 29, 2011 . . . . . . $1,245,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013 to 2016.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.4608%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $310,000 | 1.70% | NRO | NRO | |
| 6/1/14 | $310,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $310,000 | 1.40% | NRO | NRO | |
| 6/1/16 | $315,000 | 1.70% | NRO | NRO |
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 1.5263%
Baker Group, NIC 1.6938%
UMB Bank, NIC 1.8263%
Texas County Independent School District No. 1 (Yarbrough)
Mar 29, 2011 . . . . . . $400,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2013 to 2015.
Non-callable.
Winning bid: Farmers & Merchants, at n/a, NIC 1.438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $100,000 | 1.00% | NRO | NRO | |
| 5/1/14 | $150,000 | 1.35% | NRO | NRO | |
| 5/1/15 | $150,000 | 1.65% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.526%
UMB Bank, NIC 1.66%
BOSC, NIC 1.784%
Country Club Bank, NIC 1.952%
First National Bk, NIC 2.39%
