CONNECTICUT
Danbury (City)
Jul 13, 2011 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes.
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $2,000,000.00 by Piper Jaffray, at 1.0%, plus $14,560.00, effective rate 0.27%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.309%
TD Securities, Effective Rate 0.3582%
Jefferies, Effective Rate 0.555%
Janney Montgomery, Effective Rate 0.7346%
JPMorgan Chase, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.0317%
Danbury (City)
Jul 13, 2011 . . . . . . $18,000,000
General Obligation Bonds, Issue of 2011.
Dated Jul 15, 2011.
Due Jul 15, 2012 to 2030.
Callable Jul 15, 2019 at par.
Winning bid: TD Securities, at 108.6442, TIC 2.8245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $1,210,000 | 3.00% | NRO | NRO | |
| 7/15/13 | $1,210,000 | 3.00% | NRO | NRO | |
| 7/15/14 | $1,620,000 | 5.00% | NRO | NRO | |
| 7/15/15 | $1,625,000 | 5.00% | NRO | NRO | |
| 7/15/16 | $1,135,000 | 5.00% | NRO | NRO | |
| 7/15/17 | $1,135,000 | 5.00% | NRO | NRO | |
| 7/15/18 | $1,135,000 | 5.00% | NRO | NRO | |
| 7/15/19 | $1,135,000 | 5.00% | NRO | NRO | |
| 7/15/20 | $1,135,000 | 5.00% | NRO | NRO | |
| 7/15/21 | $980,000 | 3.00% | NRO | NRO | |
| 7/15/22 | $645,000 | 3.00% | NRO | NRO | |
| 7/15/23 | $645,000 | 3.25% | NRO | NRO | |
| 7/15/24 | $645,000 | 3.25% | NRO | NRO | |
| 7/15/25 | $640,000 | 3.50% | NRO | NRO | |
| 7/15/26 | $640,000 | 3.50% | NRO | NRO | |
| 7/15/27 | $640,000 | 3.75% | NRO | NRO | |
| 7/15/28 | $640,000 | 3.75% | NRO | NRO | |
| 7/15/29 | $635,000 | 4.00% | NRO | NRO | |
| 7/15/30 | $550,000 | 4.00% | NRO | NRO |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
BofA Merrill Lynch, TIC 2.8441%
Raymond James, TIC 2.8608%
UBS Financial Svcs, TIC 2.8689%
Janney Montgomery, TIC 2.8798%
Piper Jaffray, TIC 2.9283%
JPMorgan, TIC 2.9569%
Robert W. Baird, TIC 2.9634%
New Milford (Town)
Jul 13, 2011 . . . . . . $25,140,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 26, 2011.
Due Apr 25, 2012.
Purchased $25,140,000.00 by TD Securities, at 1.0%, plus $143,298.50, effective rate 0.2372%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.262%
FLORIDA
Florida State Board of Education
Jul 13, 2011 . . . . . . $220,885,000
Public Education Capital Outlay Refunding Bonds, 2011 Series C (book entry).
Dated Aug 4, 2011.
Due Jun 1, 2013 to 2029.
Callable Jun 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 110.5596, TIC 3.3001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $7,245,000 | 4.00% | NRO | NRO | |
| 6/1/14 | $7,535,000 | 4.00% | NRO | NRO | |
| 6/1/15 | $16,080,000 | 5.00% | NRO | NRO | |
| 6/1/16 | $17,165,000 | 5.00% | NRO | NRO | |
| 6/1/17 | $13,700,000 | 5.00% | NRO | NRO | |
| 6/1/18 | $11,240,000 | 5.00% | NRO | NRO | |
| 6/1/19 | $11,795,000 | 5.00% | 2.50% | ||
| 6/1/20 | $12,380,000 | 5.00% | NRO | NRO | |
| 6/1/21 | $13,005,000 | 5.00% | NRO | NRO | |
| 6/1/22 | $13,655,000 | 5.00% | NRO | NRO | |
| 6/1/23 | $14,335,000 | 3.00% | 3.25% | ||
| 6/1/24 | $14,765,000 | 5.00% | 3.50% | ||
| 6/1/25 | $15,525,000 | 5.00% | 3.63% | ||
| 6/1/26 | $16,330,000 | 5.00% | 3.73% | ||
| 6/1/27 | $11,575,000 | 4.00% | 4.00% | ||
| 6/1/28 | $12,040,000 | 4.00% | 4.10% | ||
| 6/1/29 | $12,515,000 | 4.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Wells Fargo Secs, TIC 3.3286%
Barclays Capital, TIC 3.3309%
JPMorgan, TIC 3.3381%
Citigroup, TIC 3.3543%
Jefferies, TIC 3.3739%
Morgan Stanley, TIC 3.3999%
Goldman Sachs, TIC 3.4045%
RBC Capital Mkts, TIC 3.4548%
IOWA
Dyersville (City)
Jul 12, 2011 . . . . . . $2,465,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 11, 2011.
Due Jun 1, 2012 to 2026.
Callable Jun 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.9714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $145,000 | 0.80% | NRO | NRO | |
| 6/1/13 | $140,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $140,000 | 1.10% | NRO | NRO | |
| 6/1/15 | $140,000 | 1.30% | NRO | NRO | |
| 6/1/16 | $145,000 | 1.60% | NRO | NRO | |
| 6/1/17 | $150,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $155,000 | 2.25% | NRO | NRO | |
| 6/1/19 | $160,000 | 2.50% | NRO | NRO | |
| 6/1/20 | $165,000 | 2.75% | NRO | NRO | |
| 6/1/21 | $170,000 | 2.90% | NRO | NRO | |
| 6/1/22 | $175,000 | 3.10% | NRO | NRO | |
| 6/1/23 | $185,000 | 3.25% | NRO | NRO | |
| 6/1/24 | $190,000 | 3.40% | NRO | NRO | |
| 6/1/25 | $200,000 | 3.50% | NRO | NRO | |
| 6/1/26 | $205,000 | 3.60% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 3.0447%
Northland Securities, TIC 3.0992%
Hutchinson Shockey, TIC 3.1553%
KANSAS
Kansas Rural Water Finance Authority
Jul 13, 2011 . . . . . . $1,990,000
Revenue Bonds Series B, 2011 (Rural Water District No. 4, Franklin County, Kansas) (bank qualified).
Dated Aug 15, 2011.
Due Oct 1, 2012 to 2031.
Callable Oct 1, 2020 at par.
Winning bid: Cooper Malone, at n/a, NIC 4.1007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $85,000 | 1.00% | NRO | NRO | |
| 10/1/15 | $130,000 | 1.50% | NRO | NRO | |
| 10/1/17 | $140,000 | 2.00% | NRO | NRO | |
| 10/1/19 | $150,000 | 2.50% | NRO | NRO | |
| 10/1/21 | $165,000 | 3.00% | NRO | NRO | |
| 10/1/23 | $185,000 | 3.50% | NRO | NRO | |
| 10/1/24 | $100,000 | 3.75% | NRO | NRO | |
| 10/1/26 | $215,000 | 4.00% | NRO | NRO | |
| 10/1/28 | $235,000 | 4.25% | NRO | NRO | |
| 10/1/31 | $585,000 | 4.45% | 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 4.3944%
Riedl First Sec, NIC 4.9272%
LOUISIANA
Shreveport (City)
Jul 12, 2011 . . . . . . $81,500,000
General Obligation Bonds, Series 2011 (book entry).
Dated Aug 2, 2011.
Due Aug 1, 2012 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: JPMorgan, at 108.9439, TIC 3.9982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $2,335,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $2,465,000 | 3.00% | NRO | NRO | |
| 8/1/14 | $2,600,000 | 4.00% | 1.07% | ||
| 8/1/15 | $2,745,000 | 5.00% | 1.41% | ||
| 8/1/16 | $2,895,000 | 5.00% | NRO | NRO | |
| 8/1/17 | $3,055,000 | 5.00% | 2.16% | ||
| 8/1/18 | $3,225,000 | 5.00% | 2.53% | ||
| 8/1/19 | $3,400,000 | 5.00% | 2.85% | ||
| 8/1/20 | $3,585,000 | 5.00% | 3.10% | ||
| 8/1/21 | $3,785,000 | 5.00% | 3.28% | ||
| 8/1/22 | $3,995,000 | 5.00% | 3.49% | ||
| 8/1/23 | $4,210,000 | 5.00% | 3.65% | ||
| 8/1/24 | $4,445,000 | 5.00% | 3.80% | ||
| 8/1/25 | $4,690,000 | 5.00% | 3.93% | ||
| 8/1/26 | $4,945,000 | 5.00% | 4.04% | ||
| 8/1/27 | $5,220,000 | 5.00% | 4.13% | ||
| 8/1/28 | $5,505,000 | 5.00% | 4.22% | ||
| 8/1/29 | $5,810,000 | 5.00% | 4.31% | ||
| 8/1/30 | $6,125,000 | 5.00% | 4.40% | ||
| 8/1/31 | $6,465,000 | 5.00% | 4.49% |
L.O.: The Boles Law Firm, Monroe, LA; and Jacqueline Scott & Associates, APLC, Bossier, LA.
F.A.: Grigsby & Associates, Inc., Shreveport, LA.
Other bidders were:
Prager Sealy, TIC 4.013%
Morgan Keegan, TIC 4.0912%
MASSACHUSETTS
Medford (City)
Jul 13, 2011 . . . . . . $2,000,000
General Obligation State Qualified Recreation Bonds of 2011, Series A (book entry).
Dated Jul 20, 2011.
Due Sep 1, 2012 to 2024.
Callable Sep 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.6916, TIC 3.018%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $155,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $155,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $155,000 | 2.00% | NRO | NRO | |
| 9/1/15 | $155,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $155,000 | 2.00% | NRO | NRO | |
| 9/1/17 | $155,000 | 3.00% | NRO | NRO | |
| 9/1/18 | $155,000 | 3.00% | NRO | NRO | |
| 9/1/19 | $155,000 | 3.00% | NRO | NRO | |
| 9/1/20 | $155,000 | 3.00% | NRO | NRO | |
| 9/1/21 | $155,000 | 4.00% | NRO | NRO | |
| 9/1/22 | $150,000 | 4.00% | NRO | NRO | |
| 9/1/23 | $150,000 | 4.00% | NRO | NRO | |
| 9/1/24 | $150,000 | 4.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Sterne, Agee & Leach, Inc, Jackson Securities Inc., Incapital LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.0315%
Morgan Stanley, TIC 3.0855%
Hutchinson Shockey, TIC 3.1437%
Medford (City)
Jul 13, 2011 . . . . . . $31,505,000
General Obligation State Qualified Refunding Bonds of 2011, Series B (book entry).
Dated Jul 20, 2011.
Due Mar 1, 2012 to 2021.
Non-callable.
Winning bid: Guggenheim Secs, at 111.0946, TIC 2.4517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $1,375,000 | 2.50% | 0.30% | ||
| 3/1/13 | $2,910,000 | 3.00% | 0.55% | ||
| 3/1/14 | $2,995,000 | 4.00% | 0.85% | ||
| 3/1/15 | $3,095,000 | 5.00% | 1.17% | ||
| 3/1/16 | $3,125,000 | 5.00% | 1.50% | ||
| 3/1/17 | $3,265,000 | 5.00% | 1.90% | ||
| 3/1/18 | $3,430,000 | 4.00% | 2.32% | ||
| 3/1/19 | $3,600,000 | 4.00% | 2.66% | ||
| 3/1/20 | $3,765,000 | 5.00% | 2.91% | ||
| 3/1/21 | $3,945,000 | 5.00% | 3.10% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, TIC 2.5503%
Robert W. Baird, TIC 2.6009%
Hutchinson Shockey, TIC 2.648%
UBS Financial Svcs, TIC 2.8063%
Morgan Stanley, TIC 2.8133%
Norton (Town)
Jul 13, 2011 . . . . . . $443,055
Bond Anticipation Notes (bank qualified).
Dated Jul 29, 2011.
Due Jul 25, 2012.
Purchased $443,060.00 by Eastern Bk Cap Mkts, at 1.0%, effective rate 1.0%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.05%
Century Bk, Effective Rate 1.25%
Norton (Town)
Jul 13, 2011 . . . . . . $2,050,791
Bond Anticipation Notes (bank qualified).
Dated Jul 29, 2011.
Due Nov 22, 2011.
Purchased $2,050,790.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.0%
Quabbin Regional School District
Jul 13, 2011 . . . . . . $750,000
Bond Anticipation Notes (bank qualified).
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $750,000.00 by Eastern Bk Cap Mkts, at 1.05%, effective rate 1.05%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.05%
South Hadley Fire District No. 2
Jul 13, 2011 . . . . . . $170,000
State House Serial Loan Notes (bank qualified).
Dated Aug 2, 2011.
Due Jun 1, 2012 to 2016.
Non-callable.
Winning bid: People's Bank, at n/a, NIC 2.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $35,000 | 2.25% | NRO | NRO | |
| 6/1/13 | $35,000 | 2.25% | NRO | NRO | |
| 6/1/14 | $35,000 | 2.25% | NRO | NRO | |
| 6/1/15 | $35,000 | 2.25% | NRO | NRO | |
| 6/1/16 | $30,000 | 2.25% | NRO | NRO |
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, NIC 2.95%
Eastern Bk Cap Mkts, NIC 3.2%
UniBank Fiscal Adv, NIC 3.25%
Greenfield Co-Op Bk, NIC 3.34%
South Shore Regional School District
Jun 30, 2011 . . . . . . $1,300,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 11, 2011.
Due Dec 12, 2011.
Purchased $1,300,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $1,123.27, effective rate 1.044%.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.25%
MINNESOTA
St. Paul (City)
Jul 13, 2011 . . . . . . $8,870,000
General Obligation Tax Increment Refunding Bonds (U.S. Bank Operations Center Project), Series 2011G (book entry).
Dated Aug 15, 2011.
Due Aug 1, 2016 to 2028.
Callable Aug 1, 2019 at par.
Winning bid: Piper Jaffray, at 100.4289, TIC 3.3154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $570,000 | 2.00% | 1.30% | ||
| 8/1/17 | $580,000 | 3.00% | 1.66% | ||
| 8/1/18 | $600,000 | 3.00% | 2.02% | ||
| 8/1/19 | $615,000 | 3.00% | 2.35% | ||
| 8/1/20 | $635,000 | 3.00% | 2.70% | ||
| 8/1/21 | $655,000 | 3.00% | 3.00% | ||
| 8/1/22 | $675,000 | 3.00% | 3.20% | ||
| 8/1/23 | $695,000 | 3.25% | 3.36% | ||
| 8/1/24 | $715,000 | 3.375% | 3.50% | ||
| 8/1/25 | $740,000 | 3.50% | 3.65% | ||
| 8/1/26 | $770,000 | 3.625% | 3.75% | ||
| 8/1/27 | $795,000 | 3.75% | 3.85% | ||
| 8/1/28 | $825,000 | 4.00% | 3.91% |
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Citigroup, TIC 3.3158%
Stifel Nicolaus, TIC 3.389%
BMO Cap Mkts GKST, TIC 3.3906%
Robert W. Baird, TIC 3.4135%
Hutchinson Shockey, TIC 3.594%
NEW JERSEY
Hawthorne Borough
Jul 13, 2011 . . . . . . $2,300,000
Bond Anticipation Notes (bank qualified).
Dated Jul 21, 2011.
Due Jul 20, 2012.
Purchased $2,300,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.17%
Oppenheimer, Effective Rate 1.2794%
Jefferies, Effective Rate 1.583%
Hudson County
Jul 13, 2011 . . . . . . $6,446,000
Open Space Bonds, Series 2011 (book entry).
Dated Jul 27, 2011.
Due Jul 15, 2012 to 2036.
Callable Jul 15, 2021 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 4.1928%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $175,000 | 3.00% | NRO | NRO | |
| 7/15/13 | $175,000 | 3.00% | NRO | NRO | |
| 7/15/14 | $180,000 | 3.00% | NRO | NRO | |
| 7/15/15 | $185,000 | 3.00% | NRO | NRO | |
| 7/15/16 | $190,000 | 3.00% | NRO | NRO | |
| 7/15/17 | $190,000 | 3.00% | NRO | NRO | |
| 7/15/18 | $185,000 | 3.00% | NRO | NRO | |
| 7/15/19 | $205,000 | 3.50% | NRO | NRO | |
| 7/15/20 | $210,000 | 4.00% | NRO | NRO | |
| 7/15/21 | $220,000 | 4.00% | NRO | NRO | |
| 7/15/22 | $225,000 | 4.00% | NRO | NRO | |
| 7/15/23 | $235,000 | 4.00% | NRO | NRO | |
| 7/15/24 | $245,000 | 4.00% | NRO | NRO | |
| 7/15/25 | $260,000 | 4.00% | NRO | NRO | |
| 7/15/26 | $270,000 | 4.00% | NRO | NRO | |
| 7/15/27 | $285,000 | 4.00% | NRO | NRO | |
| 7/15/28 | $300,000 | 4.00% | NRO | NRO | |
| 7/15/29 | $315,000 | 4.125% | NRO | NRO | |
| 7/15/30 | $330,000 | 4.125% | NRO | NRO | |
| 7/15/31 | $335,000 | 4.25% | NRO | NRO | |
| 7/15/32 | $340,000 | 4.375% | NRO | NRO | |
| 7/15/33 | $345,000 | 4.50% | NRO | NRO | |
| 7/15/34 | $350,000 | 4.50% | NRO | NRO | |
| 7/15/35 | $350,000 | 4.625% | NRO | NRO | |
| 7/15/36 | $346,000 | 4.625% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Oppenheimer & Co., Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, NIC 4.2278%
RBC Capital Mkts, NIC 4.3518%
Janney Montgomery, NIC 4.4493%
TD Securities, NIC 4.5274%
Robert W. Baird, NIC 4.579%
Kingwood Township
Jun 27, 2011 . . . . . . $290,000
Bond Anticipation Note (bank qualified).
Dated Jul 6, 2011.
Due Jul 5, 2012.
Purchased $290,000.00 by Oppenheimer, at 2.75%, effective rate 2.75%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
New Providence Borough
Jul 13, 2011 . . . . . . $5,823,240
Bond Anticipation Notes (bank qualified).
Dated Jul 20, 2011.
Due Jan 27, 2012.
Purchased $5,823,240.00 by TD Securities, at 1.0%, plus $12,811.13, effective rate 0.5765%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.743%
PNC Capital Markets, Effective Rate 0.8301%
Valley National Bank, Effective Rate 0.97%
Oppenheimer, Effective Rate 1.0861%
NEW YORK
Erie #1 Board of Cooperative Educational Services First Supervisory District
Jul 13, 2011 . . . . . . $4,500,000
Revenue Anticipation Notes-2011 (book entry).
Dated Jul 28, 2011.
Due Mar 2, 2012.
Purchased $4,500,000.00 by JPMorgan Chase, at 1.18%, effective rate 1.18%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.4983%
First Niagara Bank, Effective Rate 1.5%
Oppenheimer, Effective Rate 1.714%
Hamburg Village
Jul 13, 2011 . . . . . . $3,790,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jul 21, 2011.
Due Jul 19, 2012.
Purchased $3,790,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.8955%
First Niagara Bank, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.1581%
M & T Bank, Effective Rate 1.6%
Lancaster (Town)
Jul 13, 2011 . . . . . . $12,385,000
Bond Anticipation Notes, 2011 (book entry).
Dated Jul 21, 2011.
Due Jul 20, 2012.
Purchased $12,385,000.00 by TD Securities, at 1.5%, plus $139,207.40, effective rate 0.3729%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.4324%
Jefferies & Company, Effective Rate 0.4568%
Morgan Stanley, Effective Rate 0.4972%
KeyBank NY, Effective Rate 0.7609%
Oppenheimer, Effective Rate 0.8048%
Mount Pleasant Central School District
Jul 13, 2011 . . . . . . $2,000,000
Tax Anticipation Notes, 2011 (New Issue) (bank qualified) (book entry).
Dated Jul 27, 2011.
Due Nov 4, 2011.
Purchased $2,000,000.00 by JPMorgan Chase, at 0.76%, effective rate 0.76%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.9443%
Jefferies & Company, Effective Rate 1.0975%
Oppenheimer, Effective Rate 1.4443%
New Paltz Village
Jul 13, 2011 . . . . . . $232,400
Bond Anticipation Notes, Series 2011B (bank qualified) (book entry).
Dated Jul 20, 2011.
Due Jul 20, 2012.
Purchased $232,400.00 by JPMorgan Chase, at 2.34%, effective rate 2.34%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
M & T Bank, Effective Rate 2.7%
Oppenheimer, Effective Rate 2.9785%
Newark Valley Central School District
Jul 13, 2011 . . . . . . $7,882,854
Bond Anticipation Notes, Series 2011 (bank qualified) (book entry).
Dated Jul 21, 2011.
Due Jun 29, 2012.
Purchased $7,882,850.00 by TD Securities, at 1.5%, plus $47,139.47, effective rate 0.8631%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.9142%
JPMorgan Chase, Effective Rate 0.96%
Jefferies & Company, Effective Rate 1.0494%
Oppenheimer, Effective Rate 1.26%
NBT Bank, Effective Rate 2.06%
North Salem Central School District
Jul 13, 2011 . . . . . . $4,000,000
Tax Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jul 26, 2011.
Due Nov 30, 2011.
Purchased $4,000,000.00 by Jefferies & Company, at 1.0%, plus $7,120.00, effective rate 0.4832%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.79%
Janney Montgomery, Effective Rate 0.8723%
Oppenheimer, Effective Rate 1.0877%
Salina (Town)
Jul 13, 2011 . . . . . . $1,500,000
Bond Anticipation Notes, 2011 (Renewal) (bank qualified) (book entry).
Dated Jul 21, 2011.
Due Jan 20, 2012.
Purchased $1,500,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.06%
M & T Bank, Effective Rate 1.21%
First Niagara Bank, Effective Rate 1.4%
Roosevelt & Cross, Effective Rate 2.0%
Schenectady (City)
Jul 13, 2011 . . . . . . $605,000
Bond Anticipation Notes, 2011 (Renewals) (book entry).
Dated Jul 21, 2011.
Due May 18, 2012.
Purchased $605,000.00 by JPMorgan Chase, at 1.24%, effective rate 1.24%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.5%
Skaneateles Village
Jul 13, 2011 . . . . . . $400,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Jul 21, 2011.
Due Jul 20, 2012.
Purchased $400,000.00 by M & T Bank, at 1.75%, effective rate 1.75%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OKLAHOMA
Oklahoma County Independent School District No. 12 (Edmond)
Jul 13, 2011 . . . . . . $9,400,000
General Obligation Building Bonds of 2011 (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2013 to 2016.
Non-callable.
Winning bid: Piper Jaffray, at 101.6925, NIC 1.445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $2,350,000 | 1.50% | NRO | NRO | |
| 8/1/14 | $2,350,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $2,350,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $2,350,000 | 2.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Hutchinson Shockey, NIC 1.7054%
Citigroup, NIC 2.1485%
OREGON
Portland (City)
Jul 13, 2011 . . . . . . $16,680,000
Tax Anticipation Notes, Series 2011 (Fire and Police Disability and Retirement Fund) (book entry).
Dated Jul 21, 2011.
Due Jun 28, 2012.
Purchased $16,680,000.00 by Barclays Capital, at 1.5%, plus $202,495.20, effective rate 0.2006%.
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.2132%
Morgan Stanley, Effective Rate 0.2271%
Citigroup, Effective Rate 0.245%
JPMorgan, Effective Rate 0.2513%
Piper Jaffray, Effective Rate 0.2545%
Jefferies, Effective Rate 0.2808%
BofA Merrill Lynch, Effective Rate 0.2995%
Oppenheimer, Effective Rate 0.4833%
SOUTH CAROLINA
Charleston County
Jul 13, 2011 . . . . . . $27,100,000
General Obligation Capital Improvement Bonds of 2011 (book entry).
Dated Jul 27, 2011.
Due Nov 1, 2012 to 2031.
Callable Nov 1, 2021 at par.
Winning bid: JPMorgan, at 111.1681, TIC 3.3621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $840,000 | 2.00% | NRO | NRO | |
| 11/1/13 | $865,000 | 4.00% | 0.40% | ||
| 11/1/14 | $905,000 | 4.00% | 0.65% | ||
| 11/1/15 | $945,000 | 5.00% | 0.92% | ||
| 11/1/16 | $990,000 | 5.00% | 1.20% | ||
| 11/1/17 | $1,045,000 | 5.00% | 1.56% | ||
| 11/1/18 | $1,095,000 | 5.00% | 1.92% | ||
| 11/1/19 | $1,155,000 | 5.00% | 2.25% | ||
| 11/1/20 | $1,210,000 | 5.00% | 2.49% | ||
| 11/1/21 | $1,275,000 | 5.00% | 2.66% | ||
| 11/1/22 | $1,340,000 | 5.00% | 2.85% | ||
| 11/1/23 | $1,410,000 | 5.00% | 3.01% | ||
| 11/1/24 | $1,480,000 | 5.00% | 3.15% | ||
| 11/1/25 | $1,555,000 | 5.00% | 3.28% | ||
| 11/1/26 | $1,635,000 | 5.00% | 3.38% | ||
| 11/1/27 | $1,720,000 | 5.00% | 3.47% | ||
| 11/1/28 | $1,795,000 | 3.75% | 3.86% | ||
| 11/1/29 | $1,870,000 | 4.00% | 4.00% | ||
| 11/1/30 | $1,945,000 | 4.00% | 4.05% | ||
| 11/1/31 | $2,025,000 | 4.00% | 4.14% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
Other bidders were:
BofA Merrill Lynch, TIC 3.3855%
Piper Jaffray, TIC 3.4279%
Barclays Capital, TIC 3.4364%
TD Securities, TIC 3.452%
Citigroup, TIC 3.4596%
Morgan Keegan, TIC 3.4883%
Hutchinson Shockey, TIC 3.5024%
Wells Fargo Secs, TIC 3.5524%
Charleston County
Jul 13, 2011 . . . . . . $167,000,000
General Obligation Capital Improvement Transportation Sales Tax Bonds of 2011 (book entry).
Dated Jul 27, 2011.
Due Nov 1, 2012 to 2029.
Callable Nov 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 112.2874, TIC 3.2721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $4,625,000 | 3.00% | NRO | NRO | |
| 11/1/13 | $4,920,000 | 4.00% | NRO | NRO | |
| 11/1/14 | $5,225,000 | 4.00% | NRO | NRO | |
| 11/1/15 | $5,560,000 | 5.00% | NRO | NRO | |
| 11/1/16 | $5,950,000 | 5.00% | NRO | NRO | |
| 11/1/17 | $6,485,000 | 5.00% | NRO | NRO | |
| 11/1/18 | $7,085,000 | 5.00% | NRO | NRO | |
| 11/1/19 | $7,720,000 | 5.00% | 2.30% | ||
| 11/1/20 | $8,395,000 | 5.00% | 2.54% | ||
| 11/1/21 | $9,110,000 | 5.00% | 2.71% | ||
| 11/1/22 | $9,860,000 | 5.00% | 2.90% | ||
| 11/1/23 | $10,660,000 | 5.00% | NRO | NRO | |
| 11/1/24 | $11,510,000 | 5.00% | NRO | NRO | |
| 11/1/25 | $12,405,000 | 5.00% | 3.28% | ||
| 11/1/26 | $13,355,000 | 5.00% | 3.38% | ||
| 11/1/27 | $14,280,000 | 4.00% | 3.72% | ||
| 11/1/28 | $15,190,000 | 4.00% | 3.81% | ||
| 11/1/29 | $14,665,000 | 4.00% | 3.90% |
Other managers: P.R. Gilboy & Associates.
In association with: Blaylock Robert Van, LLC., Jackson Securities Inc., The Williams Capital Group, L.P..
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
Other bidders were:
Barclays Capital, TIC 3.2827%
JPMorgan, TIC 3.2926%
Citigroup, TIC 3.3164%
Wells Fargo Secs, TIC 3.3295%
Piper Jaffray, TIC 3.3518%
Jefferies, TIC 3.3575%
Morgan Stanley, TIC 3.3766%
VIRGINIA
Spotsylvania County
Jul 13, 2011 . . . . . . $16,565,000
General Obligation Public Improvement Bonds, Series 2011A (book entry). $10,915,000
Dated Jul 27, 2011.
Due Jan 15, 2012 to 2031.
Callable Jan 15, 2021 at par.
Winning bid: Janney Montgomery, at 105.7072, TIC 3.0109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/12 | $990,000 | 3.00% | 0.20% | ||
| 1/15/13 | $580,000 | 3.00% | 0.45% | ||
| 1/15/14 | $580,000 | 3.00% | 0.70% | ||
| 1/15/15 | $580,000 | 3.00% | 1.00% | ||
| 1/15/16 | $580,000 | 3.00% | 1.29% | ||
| 1/15/17 | $580,000 | 3.00% | 1.66% | ||
| 1/15/18 | $580,000 | 3.00% | 2.03% | ||
| 1/15/19 | $555,000 | 4.00% | 2.35% | ||
| 1/15/20 | $555,000 | 4.00% | 2.62% | ||
| 1/15/21 | $555,000 | 4.00% | 2.78% | ||
| 1/15/22 | $550,000 | 4.00% | 2.90% | ||
| 1/15/23 | $550,000 | 4.00% | 3.10% | ||
| 1/15/24 | $460,000 | 4.00% | 3.25% | ||
| 1/15/25 | $460,000 | 4.00% | 3.38% | ||
| 1/15/26 | $460,000 | 4.00% | 3.53% | ||
| 1/15/27 | $460,000 | 4.00% | 3.67% | ||
| 1/15/28 | $460,000 | 4.00% | 4.01% | ||
| 1/15/29 | $460,000 | 4.00% | 4.10% | ||
| 1/15/30 | $460,000 | 4.00% | 4.19% | ||
| 1/15/31 | $460,000 | 4.00% | 4.29% |
General Obligation Refunding Bonds, Series 2011B (book entry). $5,650,000
Dated Jul 27, 2011.
Due Jan 15, 2012 to 2024.
Callable Jan 15, 2021 at par.
Winning bid: Janney Montgomery, at 105.7072, TIC 3.0109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/12 | $10,000 | 3.00% | 0.20% | ||
| 1/15/13 | $30,000 | 3.00% | 0.45% | ||
| 1/15/14 | $620,000 | 3.00% | 0.70% | ||
| 1/15/15 | $515,000 | 3.00% | 1.00% | ||
| 1/15/16 | $530,000 | 3.00% | 1.29% | ||
| 1/15/17 | $545,000 | 3.00% | 1.66% | ||
| 1/15/18 | $560,000 | 4.00% | 2.03% | ||
| 1/15/19 | $580,000 | 4.00% | 2.35% | ||
| 1/15/20 | $415,000 | 4.00% | 2.62% | ||
| 1/15/21 | $435,000 | 4.00% | 2.78% | ||
| 1/15/22 | $450,000 | 4.00% | 2.90% | ||
| 1/15/23 | $470,000 | 4.00% | 3.10% | ||
| 1/15/24 | $490,000 | 4.00% | 3.25% |
L.O.: Kaufman & Canoles, P.C., Richmand, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BB&T Cap Mkts, TIC 3.0261%
Piper Jaffray, TIC 3.0799%
Morgan Keegan, TIC 3.0814%
UBS Financial Svcs, TIC 3.0857%
JPMorgan, TIC 3.1087%
Hutchinson Shockey, TIC 3.1289%
US Bancorp Invest, TIC 3.1382%
Wells Fargo Secs, TIC 3.1571%
WISCONSIN
New London (City)
Jul 13, 2011 . . . . . . $4,450,000
Sewerage, Water & Electric System Mortgage Revenue Bonds, Series 2011B (bank qualified) (book entry).
Dated Aug 3, 2011.
Due Dec 1, 2013 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 99.6588, TIC 3.945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $100,000 | 2.00% | 1.15% | ||
| 12/1/14 | $100,000 | 2.00% | 1.45% | ||
| 12/1/15 | $100,000 | 3.00% | 1.65% | ||
| 12/1/16 | $100,000 | 3.00% | 1.95% | ||
| 12/1/17 | $100,000 | 3.00% | 2.30% | ||
| 12/1/18 | $225,000 | 3.00% | 2.65% | ||
| 12/1/19 | $235,000 | 3.00% | 3.00% | ||
| 12/1/20 | $240,000 | 3.15% | 3.15% | ||
| 12/1/21 | $250,000 | 3.30% | 3.30% | ||
| 12/1/22 | $265,000 | 4.00% | 3.55% | ||
| 12/1/23 | $285,000 | 4.00% | 3.70% | ||
| 12/1/24 | $300,000 | 4.00% | 3.85% | ||
| 12/1/25 | $325,000 | 4.00% | 4.00% | ||
| 12/1/26 | $335,000 | 4.00% | 4.05% | ||
| 12/1/27 | $350,000 | 4.10% | 4.10% | ||
| 12/1/28 | $370,000 | 4.20% | 4.20% | ||
| 12/1/29 | $380,000 | 4.30% | 4.30% | ||
| 12/1/30 | $390,000 | 4.375% | 4.375% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc, Corby Capital Markets, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
M&I Marshall, TIC 4.1642%
Bernardi Securities, TIC 4.6379%
TAXABLE ISSUES
MINNESOTA
St. Paul (City)
Jul 13, 2011 . . . . . . $3,060,000
Taxable General Obligation Tax Increment Refunding Bonds (U.S. Bank Operations Center Project), Series 2011F (book entry).
Dated Aug 15, 2011.
Due Aug 1, 2012 to 2015.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 102.0700, TIC 1.1476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $745,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $755,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $770,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $790,000 | 2.00% | 1.35% |
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.155%
Northland Securities, TIC 1.1647%
Piper Jaffray, TIC 1.1975%
Robert W. Baird, TIC 1.2054%
Morgan Keegan, TIC 1.2062%
Cronin, TIC 1.2083%
BOSC, TIC 1.2353%
Sterne Agee, TIC 1.3008%
Stifel Nicolaus, TIC 1.3299%
UMB Bank, TIC 1.4323%
Hutchinson Shockey, TIC 1.7686%
JPMorgan Chase, TIC 2.0001%
