CALIFORNIA
Los Angeles (City)
Jul 21, 2011 . . . . . . $259,660,000
General Obligation Refunding Bonds, Series 2011-B (book entry).
Dated Jul 28, 2011.
Due Sep 1, 2012 to 2023.
Callable Sep 1, 2021 at par.
Winning bid: JPMorgan, at 116.5995, TIC 2.4474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $2,765,000 | 2.00% | 0.23% | ||
| 9/1/13 | $3,645,000 | 3.00% | 0.43% | ||
| 9/1/14 | $15,090,000 | 4.00% | 0.73% | ||
| 9/1/15 | $22,820,000 | 5.00% | 1.03% | ||
| 9/1/16 | $22,835,000 | 5.00% | 1.35% | ||
| 9/1/17 | $32,900,000 | 5.00% | 1.75% | ||
| 9/1/18 | $32,805,000 | 5.00% | 2.17% | ||
| 9/1/19 | $32,705,000 | 5.00% | 2.55% | ||
| 9/1/20 | $32,590,000 | 5.00% | 2.79% | ||
| 9/1/21 | $32,480,000 | 5.00% | NRO | NRO | |
| 9/1/22 | $20,070,000 | 5.00% | NRO | NRO | |
| 9/1/23 | $8,955,000 | 5.00% | 3.31% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Oakland, CA; Acacia Financial Group, Inc., Marlton, NJ; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
BofA Merrill Lynch, TIC 2.4748%
Wells Fargo Secs, TIC 2.484%
Citigroup, TIC 2.4924%
Goldman Sachs, TIC 2.5835%
Morgan Stanley, TIC 2.5845%
Jefferies, TIC 2.6023%
Barclays Capital, TIC 2.6096%
San Francisco (City and County) Public Utilities Commission
Jul 21, 2011 . . . . . . $56,235,000
San Francisco Water Revenue Bonds, 2011 Series ABCD, 2011-Sub-Series D (Refunding) (book entry).
Dated Aug 4, 2011.
Due Nov 1, 2014 to 2028.
Callable Nov 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 109.9586, TIC 3.7883%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $4,240,000 | 4.00% | NRO | NRO | |
| 11/1/15 | $4,390,000 | 5.00% | NRO | NRO | |
| 11/1/22 | $6,185,000 | 5.00% | 3.25% | ||
| 11/1/23 | $6,505,000 | 5.00% | 3.41% | ||
| 11/1/24 | $6,835,000 | 5.00% | 3.55% | ||
| 11/1/25 | $6,470,000 | 5.00% | 3.72% | ||
| 11/1/26 | $6,825,000 | 5.00% | 3.82% | ||
| 11/1/27 | $7,195,000 | 5.00% | 3.90% | ||
| 11/1/28 | $7,590,000 | 4.00% | 4.15% |
L.O.: Sidley Austin LLP, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Other bidders were:
Citigroup, TIC 3.8306%
JPMorgan, TIC 3.846%
Morgan Stanley, TIC 3.8572%
Barclays Capital, TIC 3.8613%
Wells Fargo Secs, TIC 3.869%
Jefferies, TIC 3.8931%
Hutchinson Shockey, TIC 4.0496%
San Francisco (City and County) Public Utilities Commission
Jul 21, 2011 . . . . . . $62,570,000
San Francisco Water Revenue Bonds, 2011 Series ABCD 2011 Sub-Series B (Hetch Hetchy) (book entry). $28,975,000
Dated Aug 4, 2011.
Due Nov 1, 2017 to 2041.
Callable Nov 1, 2021 at par.
Winning bid: Citigroup, at n/a, TIC 4.4519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $655,000 | 3.50% | 1.68% | ||
| 11/1/18 | $675,000 | 3.50% | 2.08% | ||
| 11/1/19 | $700,000 | 4.00% | 2.43% | ||
| 11/1/20 | $730,000 | 4.00% | 2.73% | ||
| 11/1/21 | $755,000 | 4.00% | 2.93% | ||
| 11/1/22 | $785,000 | 4.00% | 3.18% | ||
| 11/1/23 | $820,000 | 5.00% | 3.36% | ||
| 11/1/24 | $860,000 | 5.00% | 3.54% | ||
| 11/1/25 | $900,000 | 5.00% | 3.67% | ||
| 11/1/26 | $945,000 | 5.00% | 3.77% | ||
| 11/1/27 | $995,000 | 5.00% | 3.85% | ||
| 11/1/28 | $1,045,000 | 4.00% | 4.10% | ||
| 11/1/29 | $1,085,000 | 5.00% | 4.06% | ||
| 11/1/30 | $1,140,000 | 5.00% | 4.17% | ||
| 11/1/31 | $1,200,000 | 5.00% | 4.28% | ||
| 11/1/32 | $1,255,000 | 4.50% | 4.50% | ||
| 11/1/33 | $1,315,000 | 4.50% | 4.58% | ||
| 11/1/34 | $1,375,000 | 5.00% | 4.52% | ||
| 11/1/35 | $1,440,000 | 5.00% | 4.57% | ||
| 11/1/36 | $1,515,000 | 5.00% | 4.62% | ||
| 11/1/41 | $8,785,000 | 5.00% | 4.70% |
San Francisco Water Revenue Bonds, 2011 Sub-Series C (Local Water Main) (book entry). $33,595,000
Dated Aug 4, 2011.
Due Nov 1, 2014 to 2041.
Callable Nov 1, 2021 at par.
Winning bid: Citigroup, at n/a, TIC 4.4519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $650,000 | 3.00% | 0.70% | ||
| 11/1/15 | $670,000 | 3.00% | 1.00% | ||
| 11/1/16 | $690,000 | 3.00% | 1.30% | ||
| 11/1/17 | $710,000 | 3.50% | 1.68% | ||
| 11/1/18 | $735,000 | 3.50% | 2.08% | ||
| 11/1/19 | $760,000 | 4.00% | 2.43% | ||
| 11/1/20 | $795,000 | 4.00% | 2.73% | ||
| 11/1/21 | $825,000 | 4.00% | 2.93% | ||
| 11/1/22 | $860,000 | 4.00% | 3.18% | ||
| 11/1/23 | $890,000 | 5.00% | 3.36% | ||
| 11/1/24 | $935,000 | 5.00% | 3.54% | ||
| 11/1/25 | $985,000 | 5.00% | 3.67% | ||
| 11/1/26 | $1,035,000 | 5.00% | 3.77% | ||
| 11/1/27 | $1,085,000 | 5.00% | 3.85% | ||
| 11/1/28 | $1,140,000 | 4.00% | 4.10% | ||
| 11/1/29 | $1,185,000 | 5.00% | 4.06% | ||
| 11/1/30 | $1,245,000 | 5.00% | 4.17% | ||
| 11/1/31 | $1,305,000 | 5.00% | 4.28% | ||
| 11/1/32 | $1,370,000 | 4.50% | 4.50% | ||
| 11/1/33 | $1,435,000 | 4.50% | 4.58% | ||
| 11/1/34 | $1,495,000 | 5.00% | 4.52% | ||
| 11/1/35 | $1,570,000 | 5.00% | 4.57% | ||
| 11/1/36 | $1,650,000 | 5.00% | 4.62% | ||
| 11/1/41 | $9,575,000 | 5.00% | 4.70% |
L.O.: Sidley Austin LLP, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Other bidders were:
BofA Merrill Lynch, TIC 4.4685%
Morgan Stanley, TIC 4.5131%
Wells Fargo Secs, TIC 4.52%
Barclays Capital, TIC 4.5797%
JPMorgan, TIC 4.6272%
San Francisco (City and County) Public Utilities Commission
Jul 21, 2011 . . . . . . $613,390,000
San Francisco Water Revenue Bonds, 2011 Series ABCD, 2011-Sub-Series A (WSIP) (book entry).
Dated Aug 4, 2011.
Due Nov 1, 2020 to 2041.
Callable Nov 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 104.6911, TIC 4.5505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/20 | $16,005,000 | 5.00% | 2.80% | ||
| 11/1/21 | $16,725,000 | 5.00% | 3.00% | ||
| 11/1/22 | $17,565,000 | 5.00% | 3.25% | ||
| 11/1/23 | $18,435,000 | 5.00% | 3.41% | ||
| 11/1/24 | $19,360,000 | 5.00% | 3.55% | ||
| 11/1/25 | $20,330,000 | 5.00% | 3.72% | ||
| 11/1/26 | $21,345,000 | 5.00% | 3.82% | ||
| 11/1/27 | $22,415,000 | 5.00% | 3.90% | ||
| 11/1/28 | $23,535,000 | 5.00% | 4.00% | ||
| 11/1/29 | $24,705,000 | 5.00% | 4.09% | ||
| 11/1/30 | $25,940,000 | 5.00% | 4.18% | ||
| 11/1/31 | $27,245,000 | 4.25% | 4.43% | ||
| 11/1/32 | $28,610,000 | 5.00% | NRO | NRO | |
| 11/1/33 | $30,035,000 | 5.00% | NRO | NRO | |
| 11/1/34 | $31,535,000 | 5.00% | NRO | NRO | |
| 11/1/35 | $33,115,000 | 4.50% | 4.70% | ||
| 11/1/36 | $34,770,000 | 5.00% | NRO | NRO | |
| 11/1/37 | $36,505,000 | 5.00% | NRO | NRO | |
| 11/1/38 | $38,330,000 | 4.50% | 4.79% | ||
| 11/1/41 | $126,885,000 | 5.00% | NRO | NRO |
Other managers: Jackson Securities Inc..
L.O.: Sidley Austin LLP, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Other bidders were:
Barclays Capital, TIC 4.5663%
Citigroup, TIC 4.5788%
Wells Fargo Secs, TIC 4.5829%
Goldman Sachs, TIC 4.6006%
Morgan Stanley, TIC 4.6169%
JPMorgan, TIC 4.6195%
CONNECTICUT
Shelton (City)
Jul 21, 2011 . . . . . . $2,225,000
General Obligation Bonds, Issue of 2011 (book entry).
Dated Aug 2, 2011.
Due Aug 1, 2012 to 2016.
Non-callable.
Winning bid: Piper Jaffray, at 102.7016, TIC 1.0765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $445,000 | 2.00% | 0.30% | ||
| 8/1/13 | $445,000 | 2.00% | 0.50% | ||
| 8/1/14 | $445,000 | 2.00% | 0.77% | ||
| 8/1/15 | $445,000 | 2.00% | 1.04% | ||
| 8/1/16 | $445,000 | 2.00% | 1.34% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Janney Montgomery, TIC 1.0982%
Incapital, TIC 1.1425%
US Bancorp Invest, TIC 1.1484%
Boenning&Scattergood, TIC 1.1675%
Morgan Keegan, TIC 1.1749%
Roosevelt & Cross, TIC 1.2148%
Robert W. Baird, TIC 1.3084%
Shelton (City)
Jul 21, 2011 . . . . . . $8,820,000
General Obligation Bond Anticipation Notes.
Dated Aug 2, 2011.
Due Aug 1, 2012.
Purchased $8,820,000.00 by Piper Jaffray, at 1.0%, plus $61,740.00, effective rate 0.2981%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.319%
Morgan Keegan, Effective Rate 0.3484%
TD Securities, Effective Rate 0.4284%
Jefferies, Effective Rate 0.483%
Janney Montgomery, Effective Rate 0.5187%
Oppenheimer, Effective Rate 0.6042%
FLORIDA
Miami-Dade County School District
Jul 21, 2011 . . . . . . $200,000,000
Tax Anticipation Notes, Series 2011 (book entry).
Dated Jul 27, 2011.
Due Jan 27, 2012.
Purchased $200,000,000.00 by BofA Merrill Lynch, at 2.0%, plus $1,865,999.99, effective rate 0.134%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: De Lara Associates of New York, New York, NY; and Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.15%
RBC Capital Mkts, Effective Rate 0.172%
Goldman Sachs, Effective Rate 0.18%
Citigroup, Effective Rate 0.182%
JPMorgan, Effective Rate 0.184%
Barclays Capital, Effective Rate 0.202%
US Bancorp Invest, Effective Rate 0.21%
Jefferies, Effective Rate 0.222%
Morgan Stanley, Effective Rate 0.238%
IOWA
Ar-We-Va Community School District
Jul 21, 2011 . . . . . . $2,305,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Jan 1, 2013 to 2030.
Callable Jan 1, 2023 at par.
Winning bid: Northland Securities, at 98.8899, TIC 3.7232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $95,000 | 2.00% | 1.00% | ||
| 1/1/14 | $110,000 | 2.00% | 1.25% | ||
| 1/1/15 | $115,000 | 2.00% | 1.50% | ||
| 1/1/16 | $105,000 | 2.00% | 1.75% | ||
| 1/1/17 | $110,000 | 2.00% | 2.00% | ||
| 1/1/18 | $110,000 | 2.25% | 2.25% | ||
| 1/1/19 | $115,000 | 2.60% | 2.60% | ||
| 1/1/20 | $115,000 | 2.90% | 2.90% | ||
| 1/1/21 | $120,000 | 3.10% | 3.10% | ||
| 1/1/22 | $125,000 | 3.25% | 3.25% | ||
| 1/1/23 | $125,000 | 3.40% | 3.40% | ||
| 1/1/24 | $135,000 | 3.50% | 3.50% | ||
| 1/1/25 | $140,000 | 3.75% | 3.75% | ||
| 1/1/26 | $145,000 | 4.00% | 4.00% | ||
| 1/1/27 | $150,000 | 4.10% | 4.10% | ||
| 1/1/28 | $155,000 | 4.15% | 4.15% | ||
| 1/1/29 | $165,000 | 4.20% | 4.20% | ||
| 1/1/30 | $170,000 | 4.25% | 4.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 3.7261%
Hutchinson Shockey, TIC 4.0012%
Robert W. Baird, TIC 4.2677%
Rockwell (City)
Jul 13, 2011 . . . . . . $995,000
General Obligation Swimming Pool Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 9, 2011.
Due Jun 1, 2013 to 2031.
Callable Jun 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.0819%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $120,000 | 1.40% | 1.40% | ||
| 6/1/18 | $130,000 | 2.30% | 2.30% | ||
| 6/1/21 | $140,000 | 3.00% | 3.00% | ||
| 6/1/24 | $155,000 | 3.60% | 3.60% | ||
| 6/1/27 | $175,000 | 4.20% | 4.20% | ||
| 6/1/29 | $130,000 | 4.75% | 4.75% | ||
| 6/1/31 | $145,000 | 5.00% | 5.00% |
In association with: First Security Bank.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Hutchinson Shockey, TIC 4.1872%
KANSAS
Johnson County Community College
Jul 21, 2011 . . . . . . $9,800,000
Student Commons and Parking System Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 11, 2011.
Due Nov 15, 2011 to 2027.
Callable Nov 15, 2019 at par.
Winning bid: Raymond James, at 101.1617, TIC 3.7051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/11 | $40,000 | 2.00% | 0.45% | ||
| 11/15/12 | $45,000 | 2.00% | 0.80% | ||
| 11/15/13 | $45,000 | 2.00% | 1.05% | ||
| 11/15/14 | $45,000 | 2.00% | 1.30% | ||
| 11/15/15 | $50,000 | 2.00% | 1.60% | ||
| 11/15/16 | $50,000 | 2.50% | 2.00% | ||
| 11/15/17 | $50,000 | 2.75% | 2.30% | ||
| 11/15/18 | $50,000 | 3.00% | 2.65% | ||
| 11/15/19 | $55,000 | 3.00% | 2.90% | ||
| 11/15/20 | $305,000 | 3.00% | 2.85% | ||
| 11/15/21 | $310,000 | 3.00% | 3.00% | ||
| 11/15/22 | $1,320,000 | 3.125% | 3.20% | ||
| 11/15/23 | $1,365,000 | 4.00% | 3.35% | ||
| 11/15/24 | $1,425,000 | 4.00% | 3.50% | ||
| 11/15/25 | $1,480,000 | 4.00% | 3.65% | ||
| 11/15/26 | $1,550,000 | 4.00% | 3.75% | ||
| 11/15/27 | $1,615,000 | 4.00% | 3.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 3.7529%
Piper Jaffray, TIC 3.8923%
KENTUCKY
Northern Kentucky University
Jul 21, 2011 . . . . . . $9,290,000
General Receipts Bonds, 2011 Series A (bank qualified) (book entry).
Dated Aug 4, 2011.
Due Sep 1, 2013 to 2030.
Callable Sep 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.0108, NIC 3.6347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $400,000 | 2.00% | 0.80% | SIP | |
| 9/1/14 | $410,000 | 2.00% | 1.05% | SIP | |
| 9/1/15 | $420,000 | 2.00% | 1.30% | SIP | |
| 9/1/16 | $425,000 | 2.00% | 1.60% | SIP | |
| 9/1/17 | $435,000 | 2.25% | 1.95% | SIP | |
| 9/1/18 | $450,000 | 2.50% | 2.30% | SIP | |
| 9/1/19 | $460,000 | 3.00% | 2.65% | SIP | |
| 9/1/20 | $475,000 | 3.00% | 2.95% | SIP | |
| 9/1/21 | $485,000 | 3.00% | 3.10% | SIP | |
| 9/1/22 | $500,000 | 3.25% | 3.30% | SIP | |
| 9/1/23 | $525,000 | 4.00% | 3.45% | SIP | |
| 9/1/24 | $545,000 | 4.00% | 3.60% | SIP | |
| 9/1/25 | $565,000 | 4.00% | 3.70% | SIP | |
| 9/1/26 | $590,000 | 4.00% | 3.80% | SIP | |
| 9/1/28 | $1,250,000 | 4.00% | 4.00% | SIP | |
| 9/1/29 | $665,000 | 4.00% | 4.05% | SIP | |
| 9/1/30 | $690,000 | 4.00% | 4.10% | SIP |
Other managers: Ross, Sinclaire & Associates, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, NW Capital Markets Inc., First Kentucky Securities Corp., PNC Capital Markets, Jackson Securities Inc., FTN Financial Capital Markets.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.6582%
Morgan Keegan, NIC 3.6857%
MARYLAND
Frederick County
Jul 21, 2011 . . . . . . $71,815,000
General Obligation Public Facilities Bonds, Series 2011A (book entry). $55,810,000
Dated Aug 4, 2011.
Due Aug 1, 2013 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 106.6232, TIC 3.1293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $2,045,000 | 2.50% | NRO | NRO | |
| 8/1/14 | $2,090,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $2,140,000 | 4.00% | NRO | NRO | |
| 8/1/16 | $2,205,000 | 4.00% | NRO | NRO | |
| 8/1/17 | $2,275,000 | 5.00% | NRO | NRO | |
| 8/1/18 | $2,355,000 | 5.00% | NRO | NRO | |
| 8/1/19 | $2,450,000 | 5.00% | 2.30% | ||
| 8/1/20 | $2,550,000 | 5.00% | 2.54% | ||
| 8/1/21 | $2,655,000 | 5.00% | 2.71% | ||
| 8/1/22 | $2,775,000 | 4.00% | 3.00% | ||
| 8/1/23 | $2,920,000 | 3.00% | NRO | NRO | |
| 8/1/24 | $3,070,000 | 3.25% | NRO | NRO | |
| 8/1/25 | $3,225,000 | 4.00% | NRO | NRO | |
| 8/1/26 | $3,390,000 | 3.50% | NRO | NRO | |
| 8/1/27 | $3,565,000 | 3.50% | NRO | NRO | |
| 8/1/28 | $3,750,000 | 4.00% | NRO | NRO | |
| 8/1/29 | $3,940,000 | 4.00% | NRO | NRO | |
| 8/1/30 | $4,120,000 | 4.00% | NRO | NRO | |
| 8/1/31 | $4,290,000 | 4.00% | NRO | NRO |
General Obligation Public Facilities Refunding Bonds, Series 2011B (book entry). $16,005,000
Dated Aug 4, 2011.
Due Aug 1, 2013 to 2017.
Non-callable.
Winning bid: BofA Merrill Lynch, at 106.6232, TIC 3.1293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $2,605,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $3,170,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $3,280,000 | 3.00% | NRO | NRO | |
| 8/1/16 | $3,400,000 | 4.00% | 1.26% | ||
| 8/1/17 | $3,550,000 | 4.00% | 1.59% |
Other managers: M & T Securities, Inc..
L.O.: Venable LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Morgan Stanley, TIC 3.2105%
Stifel Nicolaus, TIC 3.243%
Citigroup, TIC 3.2459%
Piper Jaffray, TIC 3.2641%
Hutchinson Shockey, TIC 3.2825%
TD Securities, TIC 3.3608%
JPMorgan, TIC 3.3616%
Morgan Keegan, TIC 3.3875%
MASSACHUSETTS
Weston (Town)
Jul 21, 2011 . . . . . . $6,854,200
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 3, 2011.
Due Feb 3, 2012.
Purchased $6,854,200.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
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 0.229%
TD Securities, Effective Rate 0.258%
Jefferies, Effective Rate 0.382%
Oppenheimer, Effective Rate 1.054%
Westport (Town)
Jul 21, 2011 . . . . . . $1,000,000
Revenue Anticipation Notes (bank qualified).
Dated Aug 2, 2011.
Due Feb 2, 2012.
Purchased $1,000,000.00 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 1.0%
NEW JERSEY
Camden County
Jul 21, 2011 . . . . . . $13,855,000
County College Bonds of 2011 (book entry).
Dated Aug 3, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Raymond James, at 100.0006, TIC 3.906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $485,000 | 2.50% | 0.60% | ||
| 3/1/13 | $530,000 | 2.50% | 0.80% | ||
| 3/1/14 | $540,000 | 3.00% | 1.10% | ||
| 3/1/15 | $550,000 | 3.00% | 1.40% | ||
| 3/1/16 | $565,000 | 3.00% | 1.70% | ||
| 3/1/17 | $580,000 | 3.00% | 2.05% | ||
| 3/1/18 | $595,000 | 3.00% | 2.45% | ||
| 3/1/19 | $615,000 | 3.50% | 2.80% | ||
| 3/1/20 | $635,000 | 3.50% | 3.05% | ||
| 3/1/21 | $650,000 | 3.50% | 3.25% | ||
| 3/1/22 | $670,000 | 3.50% | 3.45% | ||
| 3/1/23 | $695,000 | 3.75% | 3.60% | ||
| 3/1/24 | $720,000 | 3.75% | 3.75% | ||
| 3/1/25 | $750,000 | 4.00% | 3.90% | ||
| 3/1/26 | $780,000 | 4.00% | 4.00% | ||
| 3/1/27 | $825,000 | 4.00% | 4.10% | ||
| 3/1/28 | $855,000 | 4.125% | 4.20% | ||
| 3/1/29 | $900,000 | 4.25% | 4.30% | ||
| 3/1/30 | $945,000 | 4.375% | 4.40% | ||
| 3/1/31 | $970,000 | 4.50% | 4.50% |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, FirstSouthwest.
L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
RBC Capital Mkts, TIC 3.944%
Janney Montgomery, TIC 3.9491%
UBS Financial Svcs, TIC 4.1233%
Hutchinson Shockey, TIC 4.2572%
Florence Township
Jul 21, 2011 . . . . . . $3,500,000
Tax Anticipation Note (bank qualified).
Dated Jul 28, 2011.
Due Feb 15, 2012.
Purchased $3,500,000.00 by Oppenheimer, at 1.5%, plus $3,535.00, effective rate 1.3154%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies & Company, Effective Rate 1.47%
Lawrence Township
Jul 21, 2011 . . . . . . $5,315,000
Bond Anticipation Note (bank qualified).
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $5,315,000.00 by TD Securities, at 2.0%, plus $79,352.95, effective rate 0.5028%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies & Company, Effective Rate 0.663%
PNC Capital Markets, Effective Rate 0.796%
Long Branch (City)
Jul 21, 2011 . . . . . . $275,000
Special Emergency Note (bank qualified).
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $275,000.00 by Oppenheimer, at 3.25%, plus $190.00, effective rate 3.18%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Long Branch (City)
Jul 21, 2011 . . . . . . $3,209,000
Bond Anticipation Note (bank qualified).
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $3,209,000.00 by Oppenheimer, at 1.5%, plus $3,466.00, effective rate 1.39%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.68%
Jefferies & Company, Effective Rate 1.9%
Paramus Borough Board of Education
Jul 21, 2011 . . . . . . $3,000,000
Temporary Note (bank qualified).
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $3,000,000.00 by Valley National Bank, at 0.91%, effective rate 0.91%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Capital One, Effective Rate 1.37%
Jefferies & Company, Effective Rate 1.47%
TD Securities, Effective Rate 1.4927%
Oppenheimer, Effective Rate 1.5835%
Springfield Township
Jul 21, 2011 . . . . . . $674,800
Bond Anticipation Notes (bank qualified).
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $674,800.00 by Colonial Bk, FSB, at 1.6%, effective rate 1.6%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.2149%
NEW YORK
Canastota Central School District
Jul 21, 2011 . . . . . . $950,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $950,000.00 by Roosevelt & Cross, at 1.5%, plus $4,885.00, effective rate 0.9844%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.17%
Oppenheimer, Effective Rate 1.4799%
First Niagara Bank, Effective Rate 1.5%
M & T Bank, Effective Rate 1.54%
East Rochester Union Free School District
Jul 21, 2011 . . . . . . $4,847,458
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jul 29, 2011.
Due Jul 27, 2012.
Purchased $4,847,460.00 by Jefferies & Company, at 1.25%, plus $27,729.00, effective rate 0.6748%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.71%
Oppenheimer, Effective Rate 0.7236%
TD Securities, Effective Rate 0.7436%
Janney Montgomery, Effective Rate 1.0509%
First Niagara Bank, Effective Rate 1.15%
RBS Citizens, Effective Rate 1.35%
Geneseo Central School District
Jul 21, 2011 . . . . . . $3,750,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $3,750,000.00 by Jefferies & Company, at 1.25%, plus $14,439.00, effective rate 0.8639%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.9552%
Janney Montgomery, Effective Rate 0.9973%
First Niagara Bank, Effective Rate 1.25%
Five Star Bnk, Effective Rate 1.45%
Goshen Central School District
Jul 21, 2011 . . . . . . $318,196
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $318,200.00 by Jefferies & Company, at 1.0%, plus $110.00, effective rate 0.9653%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.13%
M & T Bank, Effective Rate 1.76%
Hempstead (Town)
Jul 21, 2011 . . . . . . $6,300,000
Public Improvement (Serial) Bonds, 2011 Series B (book entry).
Dated Aug 9, 2011.
Due Aug 1, 2012 to 2030.
Callable Aug 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $275,000 | 2.50% | NRO | NRO | |
| 8/1/13 | $275,000 | 2.50% | NRO | NRO | |
| 8/1/14 | $280,000 | 2.50% | NRO | NRO | |
| 8/1/15 | $280,000 | 2.50% | NRO | NRO | |
| 8/1/16 | $285,000 | 2.50% | NRO | NRO | |
| 8/1/17 | $290,000 | 2.50% | NRO | NRO | |
| 8/1/18 | $295,000 | 2.50% | NRO | NRO | |
| 8/1/19 | $300,000 | 2.50% | NRO | NRO | |
| 8/1/20 | $310,000 | 2.75% | NRO | NRO | |
| 8/1/21 | $320,000 | 2.75% | NRO | NRO | |
| 8/1/22 | $325,000 | 3.00% | NRO | NRO | |
| 8/1/23 | $340,000 | 3.25% | NRO | NRO | |
| 8/1/24 | $350,000 | 3.50% | NRO | NRO | |
| 8/1/25 | $360,000 | 3.50% | NRO | NRO | |
| 8/1/26 | $375,000 | 3.50% | NRO | NRO | |
| 8/1/27 | $385,000 | 3.625% | NRO | NRO | |
| 8/1/28 | $400,000 | 3.75% | NRO | NRO | |
| 8/1/29 | $420,000 | 3.75% | NRO | NRO | |
| 8/1/30 | $435,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., CL King & Associates.
L.O.: Winston & Strawn, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Raymond James, NIC 3.3895%
Robert W. Baird, NIC 3.568%
Hempstead (Town)
Jul 21, 2011 . . . . . . $49,840,320
Public Improvement (Serial) Bonds, 2011 Series A (book entry).
Dated Aug 9, 2011.
Due Aug 1, 2012 to 2027.
Callable Aug 1, 2019 at par.
Winning bid: BofA Merrill Lynch, at n/a, NIC 3.0727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $2,720,320 | 2.50% | 0.25% | ||
| 8/1/13 | $2,735,000 | 2.50% | 0.47% | ||
| 8/1/14 | $2,755,000 | 3.00% | 0.75% | ||
| 8/1/15 | $2,785,000 | 3.00% | NRO | NRO | |
| 8/1/16 | $2,820,000 | 3.00% | NRO | NRO | |
| 8/1/17 | $2,860,000 | 3.00% | 1.70% | ||
| 8/1/18 | $2,915,000 | 3.00% | 2.12% | ||
| 8/1/19 | $2,980,000 | 3.00% | 2.50% | ||
| 8/1/20 | $3,055,000 | 3.00% | 2.79% | ||
| 8/1/21 | $3,140,000 | 3.00% | 2.96% | ||
| 8/1/22 | $3,230,000 | 3.00% | NRO | NRO | |
| 8/1/23 | $3,330,000 | 3.25% | NRO | NRO | |
| 8/1/24 | $3,440,000 | 3.25% | NRO | NRO | |
| 8/1/25 | $3,560,000 | 3.50% | NRO | NRO | |
| 8/1/26 | $3,690,000 | 3.50% | NRO | NRO | |
| 8/1/27 | $3,825,000 | 3.75% | NRO | NRO |
L.O.: Winston & Strawn, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Raymond James, NIC 3.1309%
UBS Financial Svcs, NIC 3.2393%
Jefferies, NIC 3.4395%
Wells Fargo Secs, NIC 3.5105%
Jamesville-Dewitt Central School District
Jul 21, 2011 . . . . . . $11,000,000
Bond Anticipation Notes, Series 2011A.
Dated Jul 28, 2011.
Due Jun 29, 2012.
Purchased $11,000,000.00 by Jefferies & Company, at 1.25%, plus $82,282.00, effective rate 0.4364%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Jaffray, Effective Rate 0.4417%
Janney Montgomery, Effective Rate 0.5215%
JPMorgan Chase, Effective Rate 0.76%
Mexico Central School District
Jul 21, 2011 . . . . . . $452,000
School District (Serial) Bonds, 2011 (bank qualified).
Dated Aug 4, 2011.
Due Aug 1, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $77,000 | 2.125% | NRO | NRO | |
| 8/1/13 | $90,000 | 2.25% | NRO | NRO | |
| 8/1/14 | $90,000 | 2.50% | NRO | NRO | |
| 8/1/15 | $95,000 | 2.50% | NRO | NRO | |
| 8/1/16 | $100,000 | 2.50% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.6301%
JPMorgan Chase, NIC 2.93%
Mexico Central School District
Jul 21, 2011 . . . . . . $16,130,000
Bond Anticipation Notes, 2011 (Renewals).
Dated Aug 4, 2011.
Due Jun 29, 2012.
Purchased $16,130,000.00 by Oppenheimer, at 1.375%, plus $54,036.00, effective rate 1.0039%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 1.0447%
Ovid Village
Jul 21, 2011 . . . . . . $419,000
Bond Anticipation Notes, 2011 (New Issue) (bank qualified).
Dated Aug 4, 2011.
Due Aug 3, 2012.
Purchased $419,000.00 by Roosevelt & Cross, at 1.75%, plus $285.00, effective rate 1.6818%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Southwestern Central School District
Jul 21, 2011 . . . . . . $881,492
Bond Anticipation Notes, 2011 (New & Renewals) (bank qualified).
Dated Aug 4, 2011.
Due Aug 2, 2012.
Purchased $881,490.00 by JPMorgan Chase, at 1.36%, effective rate 1.36%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3824%
Oppenheimer, Effective Rate 1.6473%
M & T Bank, Effective Rate 2.39%
Tompkins County
Jul 21, 2011 . . . . . . $3,250,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $3,250,000.00 by Jefferies & Company, at 1.25%, plus $21,257.00, effective rate 0.5941%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.6009%
KeyBanc Cap Mkts, Effective Rate 0.6356%
JPMorgan Chase, Effective Rate 0.78%
Janney Montgomery, Effective Rate 0.8649%
Oppenheimer, Effective Rate 0.9064%
Chemung Canal, Effective Rate 1.6%
Wappinger (Town)
Jul 21, 2011 . . . . . . $1,018,375
Bond Anticipation Notes, 2011 Series B (bank qualified).
Dated Jul 28, 2011.
Due Mar 30, 2012.
Purchased $1,018,380.00 by JPMorgan Chase, at 1.13%, effective rate 1.13%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8631%
PENNSYLVANIA
Panther Valley School District
Jul 21, 2011 . . . . . . $9,715,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated Aug 30, 2011.
Due Nov 15, 2011 to 2025.
Callable Nov 15, 2016 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.2591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/11 | $230,000 | 1.00% | NRO | NRO | |
| 11/15/12 | $590,000 | 1.00% | NRO | NRO | |
| 11/15/13 | $595,000 | 2.00% | NRO | NRO | |
| 11/15/14 | $610,000 | 2.00% | NRO | NRO | |
| 11/15/15 | $625,000 | 2.50% | NRO | NRO | |
| 11/15/16 | $635,000 | 2.50% | NRO | NRO | |
| 11/15/17 | $655,000 | 2.15% | NRO | NRO | |
| 11/15/18 | $675,000 | 2.55% | NRO | NRO | |
| 11/15/19 | $685,000 | 3.00% | NRO | NRO | |
| 11/15/20 | $715,000 | 3.20% | NRO | NRO | |
| 11/15/21 | $735,000 | 3.35% | NRO | NRO | |
| 11/15/22 | $755,000 | 3.45% | NRO | NRO | |
| 11/15/23 | $790,000 | 3.60% | NRO | NRO | |
| 11/15/24 | $815,000 | 3.75% | NRO | NRO | |
| 11/15/25 | $605,000 | 3.85% | NRO | NRO |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 3.2655%
Robert W. Baird, TIC 3.2706%
Janney Montgomery, TIC 3.2712%
Morgan Keegan, TIC 3.2917%
Boenning&Scattergood, TIC 3.447%
TEXAS
Montgomery County Municipal Utility District No. 84
Jul 21, 2011 . . . . . . $6,000,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Sep 1, 2013 to 2040.
Callable Sep 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $60,000 | 3.00% | 2.00% | ||
| 9/1/14 | $65,000 | 3.00% | 2.50% | ||
| 9/1/15 | $65,000 | 3.00% | 2.75% | ||
| 9/1/16 | $75,000 | 3.00% | 3.00% | ||
| 9/1/17 | $75,000 | 3.25% | 3.25% | ||
| 9/1/18 | $80,000 | 3.50% | 3.50% | ||
| 9/1/19 | $80,000 | 3.75% | 3.75% | ||
| 9/1/20 | $90,000 | 4.00% | 4.00% | ||
| 9/1/21 | $90,000 | 4.20% | 4.20% | ||
| 9/1/22 | $95,000 | 4.40% | 4.40% | ||
| 9/1/23 | $100,000 | 4.60% | 4.60% | ||
| 9/1/24 | $105,000 | 4.70% | 4.70% | ||
| 9/1/25 | $110,000 | 4.80% | 4.80% | ||
| 9/1/26 | $115,000 | 4.90% | 4.90% | ||
| 9/1/27 | $120,000 | 5.00% | 5.00% | ||
| 9/1/28 | $130,000 | 5.00% | 5.05% | ||
| 9/1/29 | $135,000 | 5.00% | 5.10% | ||
| 9/1/30 | $140,000 | 5.00% | 5.15% | ||
| 9/1/31 | $150,000 | 5.00% | 5.20% | ||
| 9/1/36 | $880,000 | 5.25% | 5.30% | ||
| 9/1/40 | $3,240,000 | 5.375% | 5.40% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.3941%
GMS Group, NIC 5.489%
SAMCO Cap Mkts, NIC 5.5288%
Schleicher County Hospital District
Jul 21, 2011 . . . . . . $17,370,000
Limited Tax Bonds, Series 2011 (book entry).
Dated Jul 15, 2011.
Due Feb 15, 2012 to 2036.
Callable Feb 15, 2020 at par.
Winning bid: RBC Capital Mkts, at 100.0000, TIC 5.6887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $25,000 | 5.50% | 3.00% | ||
| 2/15/13 | $100,000 | 5.50% | 3.25% | ||
| 2/15/14 | $100,000 | 5.50% | 3.50% | ||
| 2/15/15 | $460,000 | 5.50% | 3.75% | ||
| 2/15/16 | $475,000 | 5.50% | 4.00% | ||
| 2/15/17 | $490,000 | 5.50% | 4.20% | ||
| 2/15/18 | $505,000 | 5.50% | 4.40% | ||
| 2/15/19 | $525,000 | 5.50% | 4.55% | ||
| 2/15/20 | $545,000 | 5.50% | 4.70% | ||
| 2/15/21 | $570,000 | 5.50% | 4.80% | ||
| 2/15/22 | $595,000 | 5.50% | 4.90% | ||
| 2/15/23 | $625,000 | 5.50% | 5.00% | ||
| 2/15/24 | $660,000 | 5.50% | 5.10% | ||
| 2/15/25 | $695,000 | 5.50% | 5.20% | ||
| 2/15/28 | $2,325,000 | 5.30% | 5.30% | ||
| 2/15/31 | $2,760,000 | 5.50% | 5.50% | ||
| 2/15/36 | $5,915,000 | 6.00% | 5.50% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Other bidders were:
Hutchinson Shockey, TIC 7.114%
WISCONSIN
Little Chute Village
Jul 20, 2011 . . . . . . $1,330,000
General Obligation Promissory Notes, Series 2011B (bank qualified) (book entry).
Dated Aug 10, 2011.
Due Aug 1, 2012 to 2021.
Callable Aug 1, 2018 at par.
Winning bid: UMB Bank, at 99.2100, TIC 2.1485%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $100,000 | 0.50% | NRO | NRO | |
| 8/1/13 | $100,000 | 0.65% | NRO | NRO | |
| 8/1/14 | $100,000 | 0.85% | NRO | NRO | |
| 8/1/15 | $140,000 | 1.10% | NRO | NRO | |
| 8/1/16 | $140,000 | 1.40% | NRO | NRO | |
| 8/1/17 | $145,000 | 1.70% | NRO | NRO | |
| 8/1/18 | $145,000 | 2.00% | NRO | NRO | |
| 8/1/19 | $150,000 | 2.25% | NRO | NRO | |
| 8/1/20 | $155,000 | 2.50% | NRO | NRO | |
| 8/1/21 | $155,000 | 2.70% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2943%
M&I Marshall, TIC 2.2948%
Bankers' Bank, TIC 2.3018%
BOSC, TIC 2.3247%
Bernardi Securities, TIC 2.3953%
TAXABLE ISSUES
CONNECTICUT
Bristol (City)
Jul 21, 2011 . . . . . . $7,410,000
Taxable General Obligation Bond Anticipation Notes (book entry).
Dated Aug 1, 2011.
Due Jul 30, 2012.
Purchased $7,410,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $17,439.02, effective rate 1.014%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Jefferies, Effective Rate 1.23%
