ARKANSAS
McCrory School District No. 12 of Woodruff County
Jul 6, 2011 . . . . . . $630,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Jun 1, 2012 to 2024.
Callable Dec 1, 2014 at par.
Winning bid: Crews & Associates, at 98.1517, TIC 2.706%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $135,000 | 1.00% | 1.00% | ||
| 6/1/17 | $135,000 | 1.75% | 1.80% | ||
| 6/1/20 | $145,000 | 2.375% | NRO | NRO | |
| 6/1/22 | $105,000 | 2.70% | NRO | NRO | |
| 6/1/24 | $110,000 | 2.85% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 2.7957%
Ross Sinclaire, TIC 2.9679%
KANSAS
Kansas Rural Water Finance Authority
Jul 6, 2011 . . . . . . $600,000
Revenue Bonds Series A, 2011 (Rural Water District No. 3, Coffey County, Kansas) (bank qualified).
Dated Jul 15, 2011.
Due Sep 1, 2012 to 2026.
Callable Sep 1, 2020 at par.
Winning bid: Cooper Malone, at n/a, NIC 3.7105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $30,000 | 0.60% | NRO | NRO | |
| 9/1/13 | $35,000 | 1.00% | NRO | NRO | |
| 9/1/14 | $35,000 | 1.50% | NRO | NRO | |
| 9/1/15 | $35,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $35,000 | 2.50% | NRO | NRO | |
| 9/1/17 | $35,000 | 2.50% | NRO | NRO | |
| 9/1/18 | $35,000 | 3.00% | NRO | NRO | |
| 9/1/19 | $40,000 | 3.00% | NRO | NRO | |
| 9/1/20 | $40,000 | 3.50% | NRO | NRO | |
| 9/1/21 | $40,000 | 3.50% | NRO | NRO | |
| 9/1/22 | $45,000 | 3.75% | NRO | NRO | |
| 9/1/23 | $45,000 | 3.75% | NRO | NRO | |
| 9/1/24 | $50,000 | 4.00% | NRO | NRO | |
| 9/1/25 | $50,000 | 4.00% | NRO | NRO | |
| 9/1/26 | $50,000 | 4.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
DeWaay Fin Network, NIC 3.7498%
KENTUCKY
Fairview Independent School District Finance Corporation
Jul 6, 2011 . . . . . . $325,000
School Building Revenue Bonds, Series 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jun 1, 2012 to 2021.
Callable Jun 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.6308, NIC 3.1561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $150,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $175,000 | 3.20% | NRO | NRO |
Other managers: PNC Capital Markets, FTN Financial Capital Markets, Duncan-Williams, Inc., Robert W. Baird & Co., Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.1674%
Fifth Third Sec, NIC 3.7674%
MASSACHUSETTS
Falmouth (Town)
Jul 6, 2011 . . . . . . $21,717,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Jul 14, 2011.
Due Oct 15, 2012 to 2031.
Callable Oct 15, 2021 at par.
Winning bid: Raymond James, at 101.2340, TIC 3.574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/12 | $537,000 | 2.25% | 0.35% | ||
| 10/15/13 | $555,000 | 2.25% | 0.60% | ||
| 10/15/14 | $570,000 | 2.25% | 0.82% | ||
| 10/15/15 | $580,000 | 2.00% | 1.12% | ||
| 10/15/16 | $590,000 | 2.00% | NRO | NRO | |
| 10/15/17 | $1,345,000 | 4.00% | 1.87% | ||
| 10/15/18 | $1,355,000 | 3.00% | 2.25% | ||
| 10/15/19 | $1,360,000 | 3.00% | 2.60% | ||
| 10/15/20 | $1,360,000 | 3.00% | 2.85% | ||
| 10/15/21 | $1,370,000 | 4.00% | NRO | NRO | |
| 10/15/22 | $1,375,000 | 4.00% | 3.27% | ||
| 10/15/23 | $1,385,000 | 3.375% | 3.45% | ||
| 10/15/24 | $1,385,000 | 3.50% | 3.60% | ||
| 10/15/25 | $1,190,000 | 4.00% | 3.75% | ||
| 10/15/26 | $1,195,000 | 4.00% | 3.85% | ||
| 10/15/27 | $1,205,000 | 4.00% | 3.95% | ||
| 10/15/28 | $1,215,000 | 4.00% | 4.03% | ||
| 10/15/29 | $1,145,000 | 4.00% | 4.10% | ||
| 10/15/30 | $1,000,000 | 4.125% | 4.16% | ||
| 10/15/31 | $1,000,000 | 4.125% | 4.25% |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., US Bancorp Investments, Inc., FirstSouthwest, Winslow, Evans & Crocker.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 3.5885%
Janney Montgomery, TIC 3.6232%
UBS Financial Svcs, TIC 3.6385%
Robert W. Baird, TIC 3.6482%
JPMorgan, TIC 3.7445%
Shirley (Town)
Jul 6, 2011 . . . . . . $103,332
Bond Anticipation Notes (Renewal) (bank qualified).
Dated Jul 26, 2011.
Due Jul 26, 2012.
Purchased $103,330.00 by UniBank Fiscal Adv, at 1.05%, effective rate 1.05%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.15%
Shrewsbury (Town)
Jul 6, 2011 . . . . . . $3,625,000
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Jul 15, 2011.
Due Jul 13, 2012.
Purchased $3,625,000.00 by TD Securities, at 1.5%, plus $40,745.00, effective rate 0.3697%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.379%
Janney Montgomery, Effective Rate 0.5284%
Jefferies, Effective Rate 0.6563%
Oppenheimer, Effective Rate 0.8526%
Century Bk, Effective Rate 1.0087%
Shrewsbury (Town)
Jul 6, 2011 . . . . . . $20,680,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Jul 14, 2011.
Due Jul 1, 2012 to 2031.
Callable Jul 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 104.4648, TIC 3.5651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $1,070,000 | 3.00% | NRO | NRO | |
| 7/1/13 | $1,070,000 | 3.00% | NRO | NRO | |
| 7/1/14 | $1,070,000 | 3.00% | NRO | NRO | |
| 7/1/15 | $1,070,000 | 3.00% | 1.29% | ||
| 7/1/16 | $1,070,000 | 3.00% | 1.63% | ||
| 7/1/17 | $1,070,000 | 4.00% | 2.02% | ||
| 7/1/18 | $1,065,000 | 3.00% | 2.37% | ||
| 7/1/19 | $1,065,000 | 5.00% | 2.69% | ||
| 7/1/20 | $1,065,000 | 5.00% | NRO | NRO | |
| 7/1/21 | $1,065,000 | 5.00% | NRO | NRO | |
| 7/1/22 | $1,000,000 | 5.00% | NRO | NRO | |
| 7/1/23 | $1,000,000 | 4.00% | 3.61% | ||
| 7/1/24 | $1,000,000 | 4.00% | 3.76% | ||
| 7/1/25 | $1,000,000 | 4.00% | 3.91% | ||
| 7/1/26 | $1,000,000 | 4.00% | NRO | NRO | |
| 7/1/27 | $1,000,000 | 4.00% | NRO | NRO | |
| 7/1/28 | $1,000,000 | 4.00% | NRO | NRO | |
| 7/1/29 | $1,000,000 | 4.00% | NRO | NRO | |
| 7/1/30 | $1,000,000 | 4.25% | NRO | NRO | |
| 7/1/31 | $1,000,000 | 4.25% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.5667%
Roosevelt & Cross, TIC 3.5776%
Prager Sealy, TIC 3.5796%
Morgan Stanley, TIC 3.593%
Morgan Keegan, TIC 3.6036%
Hutchinson Shockey, TIC 3.6101%
JPMorgan, TIC 3.6443%
Wareham (Town)
Jul 6, 2011 . . . . . . $2,199,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jul 15, 2011.
Due Jan 19, 2012.
Purchased $1,199,000.00 by TD Securities, at 1.0%, plus $1,402.83, effective rate 0.7711%.
Purchased $1,000,000.00 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:
TD Securities, Effective Rate 0.7711%
Eastern Bk Cap Mkts, Effective Rate 0.944%
Oppenheimer, Effective Rate 1.241%
MINNESOTA
Wabasha Kellogg Independent School District 811
Jul 6, 2011 . . . . . . $3,440,000
General Obligation School Building Refunding Bonds Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 2, 2011.
Due Feb 1, 2013 to 2024.
Callable Feb 1, 2020 at par.
Winning bid: UMB Bank, at 99.2800, TIC 2.5909%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $245,000 | 0.60% | NRO | NRO | |
| 2/1/14 | $250,000 | 0.80% | NRO | NRO | |
| 2/1/15 | $255,000 | 1.10% | NRO | NRO | |
| 2/1/16 | $265,000 | 1.40% | NRO | NRO | |
| 2/1/17 | $270,000 | 1.70% | NRO | NRO | |
| 2/1/18 | $275,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $285,000 | 2.30% | NRO | NRO | |
| 2/1/20 | $295,000 | 2.50% | NRO | NRO | |
| 2/1/21 | $305,000 | 2.70% | NRO | NRO | |
| 2/1/22 | $320,000 | 2.90% | NRO | NRO | |
| 2/1/23 | $330,000 | 3.05% | NRO | NRO | |
| 2/1/24 | $345,000 | 3.20% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.6929%
United Banker's Bk, TIC 2.7007%
Morgan Keegan, TIC 2.8338%
Robert W. Baird, TIC 2.8605%
Northland Securities, TIC 3.1018%
Willmar (City)
Jul 5, 2011 . . . . . . $1,825,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Jul 15, 2011.
Due Feb 1, 2013 to 2022.
Callable Feb 1, 2020 at par.
Winning bid: UMB Bank, at 99.2700, TIC 2.2619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $180,000 | 0.60% | NRO | NRO | |
| 2/1/14 | $190,000 | 0.80% | NRO | NRO | |
| 2/1/15 | $185,000 | 1.10% | NRO | NRO | |
| 2/1/16 | $185,000 | 1.40% | NRO | NRO | |
| 2/1/17 | $185,000 | 1.70% | NRO | NRO | |
| 2/1/18 | $180,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $180,000 | 2.30% | NRO | NRO | |
| 2/1/20 | $180,000 | 2.50% | NRO | NRO | |
| 2/1/21 | $180,000 | 2.70% | NRO | NRO | |
| 2/1/22 | $180,000 | 2.85% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 2.3896%
Piper Jaffray, TIC 2.4396%
Robert W. Baird, TIC 2.4406%
NEW JERSEY
Ewing Township
Jul 6, 2011 . . . . . . $265,000
Bond Anticipation Notes (bank qualified).
Dated Jul 14, 2011.
Due Jul 13, 2012.
Purchased $265,000.00 by Oppenheimer, at 3.0%, plus $27.00, effective rate 2.9898%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Mendham (Borough)
Jul 6, 2011 . . . . . . $2,442,978
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 14, 2011.
Due Jul 13, 2012.
Purchased $2,442,980.00 by Peapack-Gladstone, at 0.68%, effective rate 0.68%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Provident Bank, Effective Rate 1.01%
Valley National Bank, Effective Rate 1.14%
Jefferies & Company, Effective Rate 1.157%
Oppenheimer, Effective Rate 1.2072%
Janney Montgomery, Effective Rate 1.2412%
Moonachie Borough
Jul 6, 2011 . . . . . . $1,615,000
$865,567 General Improvement Bond Anticipation Note, $475,500 Sewer Utility Bond Anticipation Note and $274,433 Tax Appeal Refunding Bond Anticipation Notes (bank qualified).
Dated Jul 15, 2011.
Due Jul 13, 2012.
Purchased $1,615,000.00 by Valley National Bank, at 1.14%, effective rate 1.14%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6621%
Jefferies & Company, Effective Rate 1.7847%
Pequannock Township Board of Education
Jul 6, 2011 . . . . . . $2,000,000
Temporary Notes (bank qualified).
Dated Jul 13, 2011.
Due Jul 13, 2012.
Purchased $2,000,000.00 by Jefferies & Company, at 1.75%, plus $7,023.00, effective rate 1.399%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.908%
Union Beach Borough
Jul 6, 2011 . . . . . . $2,057,500
Bond Anticipation Note.
Dated Jul 8, 2011.
Due Jul 6, 2012.
Purchased $2,057,500.00 by Valley National Bank, at 1.14%, effective rate 1.14%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies & Company, Effective Rate 1.537%
Janney Montgomery, Effective Rate 1.5529%
Oppenheimer, Effective Rate 2.2409%
NEW YORK
Altmar-Parish-Williamstown Central School District
Jul 6, 2011 . . . . . . $30,630,023
Bond Anticipation Notes, 2011 (book entry).
Dated Jul 15, 2011.
Due Jul 13, 2012.
Purchased $15,630,020.00 by Jefferies & Company, at 1.75%, plus $101,128.00, effective rate 1.0994%.
Purchased $15,000,000.00 by Jefferies & Company, at 1.75%, plus $112,953.00, effective rate 0.9928%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.319%
Byron-Bergen Central School District
Jul 6, 2011 . . . . . . $5,830,000
Bond Anticipation Notes, 2011 Series C (Renewals) (book entry).
Dated Jul 15, 2011.
Due Jul 13, 2012.
Purchased $5,830,000.00 by TD Securities, at 1.5%, plus $39,061.00, effective rate 0.8263%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.8544%
Jefferies & Company, Effective Rate 0.8956%
JPMorgan Chase, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.16%
First Niagara Bank, Effective Rate 1.55%
Chappaqua Central School District
Jul 6, 2011 . . . . . . $8,000,000
Tax Anticipation Notes For 2011-12 Taxes (book entry).
Dated Jul 20, 2011.
Due Jun 29, 2012.
Purchased $8,000,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.4159%
Jefferies & Company, Effective Rate 0.4954%
Oppenheimer, Effective Rate 0.6275%
JPMorgan Chase, Effective Rate 0.84%
Clarence Central School District
Jul 6, 2011 . . . . . . $1,502,500
Bond Anticipation Notes, 2011A (bank qualified) (book entry).
Dated Jul 21, 2011.
Due Jul 19, 2012.
Purchased $1,502,500.00 by TD Securities, at 1.0%, plus $5,048.40, effective rate 0.6621%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.72%
KeyBank NY, Effective Rate 1.01%
Jefferies & Company, Effective Rate 1.055%
Janney Montgomery, Effective Rate 1.1922%
First Niagara Bank, Effective Rate 1.25%
M & T Bank, Effective Rate 1.28%
Oppenheimer, Effective Rate 1.3823%
Roosevelt & Cross, Effective Rate 1.4893%
Clarence Central School District
Jul 6, 2011 . . . . . . $7,500,000
Tax Anticipation Notes, 2010 (bank qualified) (book entry).
Dated Jul 21, 2011.
Due Jun 21, 2012.
Purchased $7,500,000.00 by JPMorgan Chase, at 0.72%, effective rate 0.72%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.756%
Oppenheimer, Effective Rate 0.9698%
First Niagara Bank, Effective Rate 1.0%
KeyBanc Cap Mkts, Effective Rate 1.0723%
Janney Montgomery, Effective Rate 1.1269%
M & T Bank, Effective Rate 1.28%
East Irondequoit Central School District
Jul 6, 2011 . . . . . . $33,500,000
Bond Anticipation Notes, 2011 (book entry).
Dated Jul 19, 2011.
Due Jun 19, 2012.
Purchased $33,500,000.00 by Janney Montgomery, at 0.75%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.7371%
Jefferies & Company, Effective Rate 0.7426%
Morgan Stanley, Effective Rate 1.2927%
Oppenheimer, Effective Rate 1.3113%
First Niagara Bank, Effective Rate 1.55%
East Rockaway Village
Jul 6, 2011 . . . . . . $7,523,800
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Jul 15, 2011.
Due Jul 15, 2012 to 2026.
Callable Jul 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $268,800 | 3.125% | NRO | NRO | AGM |
| 7/15/13 | $405,000 | 3.125% | NRO | NRO | AGM |
| 7/15/14 | $415,000 | 3.125% | NRO | NRO | AGM |
| 7/15/15 | $430,000 | 3.125% | NRO | NRO | AGM |
| 7/15/16 | $450,000 | 3.25% | NRO | NRO | AGM |
| 7/15/17 | $465,000 | 3.25% | NRO | NRO | AGM |
| 7/15/18 | $485,000 | 3.25% | NRO | NRO | AGM |
| 7/15/19 | $505,000 | 3.25% | NRO | NRO | AGM |
| 7/15/20 | $525,000 | 3.25% | NRO | NRO | AGM |
| 7/15/21 | $545,000 | 3.25% | NRO | NRO | AGM |
| 7/15/22 | $565,000 | 3.25% | NRO | NRO | AGM |
| 7/15/23 | $585,000 | 3.375% | NRO | NRO | AGM |
| 7/15/24 | $605,000 | 3.50% | NRO | NRO | AGM |
| 7/15/25 | $625,000 | 3.50% | NRO | NRO | AGM |
| 7/15/26 | $650,000 | 3.50% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, NIC 3.4546%
Morgan Keegan, NIC 3.4872%
Fidelity Capital, NIC 3.5313%
Robert W. Baird, NIC 3.6651%
Levittown Union Free School District
Jul 6, 2011 . . . . . . $4,780,000
School District Serial Bonds-2011 (bank qualified) (book entry).
Dated Jul 14, 2011.
Due Jul 1, 2012 to 2026.
Callable Jul 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, NIC 3.0235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $250,000 | 2.00% | 0.50% | ||
| 7/1/13 | $255,000 | 2.00% | 0.75% | ||
| 7/1/14 | $265,000 | 3.00% | 1.05% | ||
| 7/1/15 | $275,000 | 3.00% | 1.30% | ||
| 7/1/16 | $285,000 | 3.00% | 1.60% | ||
| 7/1/17 | $295,000 | 3.00% | 2.00% | ||
| 7/1/18 | $305,000 | 3.00% | 2.25% | ||
| 7/1/19 | $315,000 | 3.00% | 2.54% | ||
| 7/1/20 | $325,000 | 3.00% | 2.80% | ||
| 7/1/21 | $340,000 | 3.00% | 3.00% | ||
| 7/1/22 | $350,000 | 3.00% | 3.10% | ||
| 7/1/23 | $360,000 | 3.125% | 3.25% | ||
| 7/1/24 | $375,000 | 3.30% | 3.40% | ||
| 7/1/25 | $385,000 | 3.40% | 3.50% | ||
| 7/1/26 | $400,000 | 3.50% | 3.60% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Fidelity Capital, NIC 3.0924%
Roosevelt & Cross, NIC 3.1363%
Morgan Keegan, NIC 3.2029%
Robert W. Baird, NIC 3.2976%
TD Securities, NIC 3.8996%
Schoharie Central School District
Jul 6, 2011 . . . . . . $1,878,415
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jul 20, 2011.
Due Jul 20, 2012.
Purchased $1,878,420.00 by Jefferies & Company, at 1.5%, plus $6,858.00, effective rate 1.1349%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.213%
Oppenheimer, Effective Rate 1.38%
First Niagara Bank, Effective Rate 1.5%
NBT Bank, Effective Rate 2.48%
Utica City School District
Jul 6, 2011 . . . . . . $54,840,000
Bond Anticipation Notes, Series 2011A (book entry).
Dated Jul 14, 2011.
Due Jul 13, 2012.
Purchased $5,000,000.00 by JPMorgan Chase, at 1.16%, effective rate 1.16%.
Purchased $49,840,000.00 by Oppenheimer, at 1.75%, plus $229,809.00, effective rate 1.2876%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2876%
Jefferies & Company, Effective Rate 1.3692%
Jefferies & Company, Effective Rate 1.4485%
First Niagara Bank, Effective Rate 1.5%
Wappingers Central School District
Jul 6, 2011 . . . . . . $465,906
Bond Anticipation Notes, 2011 (Renewals) Series B (book entry).
Dated Jul 14, 2011.
Due Jul 13, 2012.
Purchased $465,910.00 by JPMorgan Chase, at 1.23%, effective rate 1.23%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.2285%
Wappingers Central School District
Jul 6, 2011 . . . . . . $6,123,468
Bond Anticipation Notes, 2011 (Renewals) Series A (book entry).
Dated Jul 14, 2011.
Due Jul 13, 2012.
Purchased $6,123,470.00 by TD Securities, at 1.25%, plus $35,087.47, effective rate 0.6754%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.9755%
Janney Montgomery, Effective Rate 1.136%
JPMorgan Chase, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.2564%
Wappingers Central School District
Jul 6, 2011 . . . . . . $7,000,000
Tax Anticipation Notes, 2011 (book entry).
Dated Jul 14, 2011.
Due Oct 31, 2011.
Purchased $7,000,000.00 by TD Securities, at 1.0%, plus $12,320.00, effective rate 0.4079%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.7039%
JPMorgan Chase, Effective Rate 1.08%
Janney Montgomery, Effective Rate 1.1726%
Oppenheimer, Effective Rate 1.202%
Waverly Central School District
Jul 6, 2011 . . . . . . $6,336,521
Bond Anticipation Notes, 2011 (Renewals) (book entry).
Dated Jul 14, 2011.
Due Jul 13, 2012.
Purchased $3,000,000.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.
Purchased $3,336,520.00 by JPMorgan Chase, at 1.09%, effective rate 1.09%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 1.149%
Janney Montgomery, Effective Rate 1.1661%
Oppenheimer, Effective Rate 1.5312%
West Genesee Central School District
Jul 6, 2011 . . . . . . $2,544,610
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jul 14, 2011.
Due Jul 13, 2012.
Purchased $2,544,610.00 by JPMorgan Chase, at 0.79%, effective rate 0.79%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.8686%
TD Securities, Effective Rate 0.9094%
Roosevelt & Cross, Effective Rate 1.0926%
Jefferies & Company, Effective Rate 1.1389%
Oppenheimer, Effective Rate 1.4734%
First Niagara Bank, Effective Rate 1.5%
NORTH CAROLINA
Carrboro (Town)
Jul 6, 2011 . . . . . . $2,590,000
General Obligation Sidewalk Bond Anticipation Notes, Series 2011 (bank qualified) (book entry).
Dated Jul 19, 2011.
Due Apr 18, 2012.
Purchased $2,590,000.00 by Wells Fargo Secs, at 0.75%, plus $1,916.60, effective rate 0.651%.
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Oppenheimer, Effective Rate 0.9422%
Robert W. Baird, Effective Rate 1.2091%
PENNSYLVANIA
Erie City School District
Jun 20, 2011 . . . . . . $31,000,000
Tax and Revenue Anticipation Notes Series 2011-12 (book entry).
Dated Jul 1, 2011.
Due Jun 30, 2012.
Purchased $31,000,000.00 by US Bancorp Piper, at 2.0%, plus $197,355.10, effective rate 1.485%.
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
Oppenheimer, Effective Rate 1.605%
Janney Montgomery, Effective Rate 3.172%
SOUTH CAROLINA
Spartanburg County School District No. 1
Jul 6, 2011 . . . . . . $4,600,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 27, 2011.
Due Mar 1, 2012 to 2021.
Non-callable.
Winning bid: Morgan Keegan, at 102.5179, TIC 2.1801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $1,240,000 | 2.00% | NRO | NRO | SCSDE |
| 3/1/13 | $300,000 | 2.00% | NRO | NRO | SCSDE |
| 3/1/14 | $425,000 | 1.50% | NRO | NRO | SCSDE |
| 3/1/15 | $555,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/16 | $305,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/17 | $530,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/18 | $370,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/19 | $330,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/20 | $295,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/21 | $250,000 | 3.00% | NRO | NRO | SCSDE |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 2.2453%
Stifel Nicolaus, TIC 2.2482%
Sterne Agee, TIC 2.2503%
Vining-Sparks IBG, TIC 2.2641%
UBS Financial Svcs, TIC 2.2872%
Zions First Natl Bk, TIC 2.3391%
Southwest Securities, TIC 2.345%
TEXAS
Fort Bend County Municipal Utility District No. 158
Jul 6, 2011 . . . . . . $1,400,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Sep 1, 2012 to 2036.
Callable Sep 1, 2019 at par.
Winning bid: FirstSouthwest, at 98.0000, NIC 5.249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $25,000 | 3.50% | NRO | NRO | |
| 9/1/13 | $30,000 | 3.75% | NRO | NRO | |
| 9/1/14 | $30,000 | 3.75% | NRO | NRO | |
| 9/1/15 | $30,000 | 3.75% | NRO | NRO | |
| 9/1/16 | $35,000 | 3.90% | NRO | NRO | |
| 9/1/17 | $35,000 | 3.90% | NRO | NRO | |
| 9/1/18 | $35,000 | 4.00% | NRO | NRO | |
| 9/1/19 | $40,000 | 4.10% | NRO | NRO | |
| 9/1/20 | $40,000 | 4.25% | NRO | NRO | |
| 9/1/21 | $45,000 | 4.35% | NRO | NRO | |
| 9/1/22 | $45,000 | 4.50% | NRO | NRO | |
| 9/1/23 | $50,000 | 4.60% | NRO | NRO | |
| 9/1/24 | $50,000 | 4.75% | NRO | NRO | |
| 9/1/25 | $55,000 | 4.85% | NRO | NRO | |
| 9/1/26 | $60,000 | 5.00% | NRO | NRO | |
| 9/1/27 | $60,000 | 5.00% | NRO | NRO | |
| 9/1/30 | $210,000 | 5.25% | NRO | NRO | |
| 9/1/36 | $525,000 | 5.375% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 5.3128%
Southwest Securities, NIC 5.4132%
WISCONSIN
Wisconsin
Jul 6, 2011 . . . . . . $800,000,000
Operating Notes of 2011 (book entry).
Dated Jul 19, 2011.
Due Jun 15, 2012.
Purchased $50,000,000.00 by Goldman Sachs, at 2.0%, plus $804,500.00, effective rate 0.2232%.
Purchased $350,000,000.00 by Wells Fargo Secs, at 2.0%, plus $5,621,000.00, effective rate 0.2265%.
Purchased $400,000,000.00 by Wells Fargo Secs, at 2.0%, plus $6,468,000.00, effective rate 0.2144%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 0.2265%
JPMorgan, Effective Rate 0.2331%
Goldman Sachs, Effective Rate 0.2331%
Morgan Stanley, Effective Rate 0.2375%
JPMorgan, Effective Rate 0.2442%
Goldman Sachs, Effective Rate 0.2442%
BofA Merrill Lynch, Effective Rate 0.2453%
Citigroup, Effective Rate 0.2453%
Morgan Stanley, Effective Rate 0.2475%
Jefferies, Effective Rate 0.2497%
Barclays Capital, Effective Rate 0.2541%
BofA Merrill Lynch, Effective Rate 0.2552%
Citigroup, Effective Rate 0.2552%
Morgan Stanley, Effective Rate 0.2563%
US Bancorp Invest, Effective Rate 0.2607%
Citigroup, Effective Rate 0.2652%
RBC Capital Mkts, Effective Rate 0.2652%
Jefferies, Effective Rate 0.2652%
Piper Jaffray, Effective Rate 0.2696%
Goldman Sachs, Effective Rate 0.2729%
Barclays Capital, Effective Rate 0.2751%
Jefferies, Effective Rate 0.2751%
Citigroup, Effective Rate 0.2751%
BofA Merrill Lynch, Effective Rate 0.2762%
Piper Jaffray, Effective Rate 0.2762%
RBC Capital Mkts, Effective Rate 0.2773%
US Bancorp Invest, Effective Rate 0.2784%
FirstSouthwest, Effective Rate 0.283%
US Bancorp Invest, Effective Rate 0.2839%
Ramirez, Effective Rate 0.285%
Morgan Keegan, Effective Rate 0.3049%
US Bancorp Invest, Effective Rate 0.3082%
Morgan Keegan, Effective Rate 0.3115%
Morgan Keegan, Effective Rate 0.3171%
Morgan Keegan, Effective Rate 0.3226%
Ramirez, Effective Rate 0.3369%
Robert W. Baird, Effective Rate 0.3568%
Robert W. Baird, Effective Rate 0.3767%
Janney Montgomery, Effective Rate 0.3933%
Robert W. Baird, Effective Rate 0.4076%
Robert W. Baird, Effective Rate 0.4175%
JPMorgan, Effective Rate 2.0%
