ARKANSAS
Central Arkansas Water
Aug 10, 2011 . . . . . . $14,185,000
Refunding Water Revenue Bonds, Series 2011B (book entry).
Dated Sep 1, 2011.
Due Oct 1, 2012 to 2022.
Callable Oct 1, 2016 at par.
Winning bid: Guggenheim Secs, at 103.8563, TIC 2.3454%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $1,010,000 | 3.00% | 0.25% | ||
10/1/13 | $1,075,000 | 3.00% | 0.50% | ||
10/1/14 | $1,105,000 | 4.00% | 0.70% | ||
10/1/15 | $1,150,000 | 4.00% | 1.00% | ||
10/1/16 | $1,195,000 | 4.00% | 1.25% | ||
10/1/17 | $1,245,000 | 2.50% | 1.75% | ||
10/1/18 | $1,275,000 | 2.50% | 2.15% | ||
10/1/19 | $1,305,000 | 2.50% | 2.40% | ||
10/1/20 | $1,340,000 | 3.00% | 2.60% | ||
10/1/21 | $1,380,000 | 3.00% | 2.80% | ||
10/1/22 | $1,420,000 | 3.00% | 3.00% |
L.O.: Rose Law Firm, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 2.3761%
Barclays Capital, TIC 2.4932%
Crews & Associates, TIC 2.5898%
Raymond James, TIC 2.6053%
Prager Sealy, TIC 2.7055%
Hutchinson Shockey, TIC 2.7215%
CONNECTICUT
Bethel (Town)
Aug 10, 2011 . . . . . . $5,100,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 25, 2011.
Due Apr 25, 2012.
Purchased $5,100,000.00 by TD Securities, at 1.0%, plus $23,715.00, effective rate 0.3025%.
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.314%
Piper Jaffray, Effective Rate 0.353%
Jefferies, Effective Rate 0.3594%
Roosevelt & Cross, Effective Rate 0.438%
Oppenheimer, Effective Rate 0.878%
INDIANA
Merrillville (Town)
Aug 10, 2011 . . . . . . $225,000
General Obligation Judgment Funding Bonds, Series 2011 (bank qualified).
Dated Aug 24, 2011.
Due Jul 15, 2012 to Jan 15, 2022.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.3%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/18 | $130,000 | 3.50% | 3.50% | ||
1/15/22 | $95,000 | 4.25% | 4.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
IOWA
Grimes (City)
Aug 9, 2011 . . . . . . $1,250,000
General Obligation Corporate Purpose Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Jun 1, 2012 to 2016.
Non-callable.
Winning bid: UMB Bank, at 99.5010, TIC 1.3755%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $265,000 | 0.60% | NRO | NRO | |
6/1/13 | $245,000 | 0.75% | NRO | NRO | |
6/1/14 | $245,000 | 1.00% | NRO | NRO | |
6/1/15 | $245,000 | 1.25% | NRO | NRO | |
6/1/16 | $250,000 | 1.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.5414%
Northland Securities, TIC 1.5602%
MINNESOTA
Big Lake (City)
Aug 10, 2011 . . . . . . $3,415,000
General Obligation Improvement Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Feb 1, 2014 to 2022.
Callable Feb 1, 2020 at par.
Winning bid: Northland Securities, at 100.0994, TIC 2.2669%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $365,000 | 2.00% | 0.85% | ||
2/1/15 | $385,000 | 2.00% | 1.20% | ||
2/1/16 | $385,000 | 2.00% | 1.40% | ||
2/1/17 | $390,000 | 2.00% | 1.75% | ||
2/1/18 | $400,000 | 2.00% | 2.00% | ||
2/1/19 | $415,000 | 2.20% | 2.20% | ||
2/1/20 | $425,000 | 2.40% | 2.40% | ||
2/1/21 | $430,000 | 2.60% | 2.60% | ||
2/1/22 | $220,000 | 2.80% | 2.80% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 2.2711%
UMB Bank, TIC 2.2778%
Piper Jaffray, TIC 2.2968%
UBS Financial Svcs, TIC 2.3635%
Robert W. Baird, TIC 2.4072%
BOSC, TIC 2.4105%
NEW JERSEY
Butler Borough
Aug 10, 2011 . . . . . . $8,926,349
Bond Anticipation Notes (bank qualified).
Dated Aug 25, 2011.
Due Aug 24, 2012.
Purchased $8,926,350.00 by TD Securities, at 1.25%, plus $52,933.25, effective rate 0.6553%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.
Other bidders were:
Valley National Bank, Effective Rate 0.79%
Janney Montgomery, Effective Rate 0.9113%
Jefferies, Effective Rate 0.924%
Oppenheimer, Effective Rate 0.9314%
Colts Neck Township
Aug 10, 2011 . . . . . . $2,308,550
Bond Anticipation Notes, Series 2011A (bank qualified) (book entry).
Dated Aug 17, 2011.
Due Feb 27, 2012.
Purchased $2,308,550.00 by Ocean First Bank, at 0.92%, effective rate 0.92%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.024%
Janney Montgomery, Effective Rate 1.356%
Oppenheimer, Effective Rate 1.3711%
Investors Savings Bk, Effective Rate 2.05%
Roseland Borough
Aug 10, 2011 . . . . . . $973,593
Bond Anticipation Notes (bank qualified).
Dated Aug 18, 2011.
Due Aug 17, 2012.
Purchased $973,590.00 by Valley National Bank, at 0.88%, effective rate 0.88%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Provident Bank, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.8488%
NEW YORK
Albany City School District
Aug 10, 2011 . . . . . . $5,676,000
Bond Anticipation Notes, 2011.
Dated Aug 17, 2011.
Due Dec 29, 2011.
Purchased $5,676,000.00 by Jefferies, at 1.25%, plus $3,691.00, effective rate 1.0727%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1191%
JPMorgan Chase, Effective Rate 1.16%
First Niagara Bank, Effective Rate 1.25%
Alfred Village
Aug 10, 2011 . . . . . . $800,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Aug 24, 2011.
Due Aug 23, 2012.
Purchased $800,000.00 by Oppenheimer, at 2.75%, plus $160.00, effective rate 2.7299%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Fonda-Fultonville Central School District
Aug 10, 2011 . . . . . . $2,612,585
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Aug 18, 2011.
Due Aug 17, 2012.
Purchased $2,612,590.00 by First Niagara Bank, at 1.0%, effective rate 1.0%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.0497%
TD Securities, Effective Rate 1.0986%
JPMorgan Chase, Effective Rate 1.15%
Janney Montgomery, Effective Rate 1.1661%
Oppenheimer, Effective Rate 1.2112%
Roosevelt & Cross, Effective Rate 1.4876%
NBT Bank, Effective Rate 1.82%
Herricks Union Free School District
Aug 10, 2011 . . . . . . $14,000,000
Tax Anticipation Notes for 2011-2012 Taxes.
Dated Aug 22, 2011.
Due Jun 22, 2012.
Purchased $1,000,000.00 by Morgan Stanley, at 1.5%, plus $6,900.00, effective rate 0.672%.
Purchased $4,000,000.00 by Capital One, at 0.61%, effective rate 0.61%.
Purchased $6,000,000.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.
Purchased $3,000,000.00 by Capital One, at 0.43%, effective rate 0.43%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.672%
Janney Montgomery, Effective Rate 0.7016%
Jefferies, Effective Rate 1.044%
State Bank of LI, Effective Rate 1.05%
Flushing Comm Bk, Effective Rate 1.25%
Jefferson et al Cos Board of Cooperative Educational Services for the Sole Supervisory District
Aug 10, 2011 . . . . . . $4,000,000
Revenue Anticipation Notes, 2011 (bank qualified).
Dated Aug 19, 2011.
Due Mar 31, 2012.
Purchased $4,000,000.00 by Oppenheimer, at 1.75%, plus $1,255.00, effective rate 1.6991%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.2475%
Johnstown (City)
Aug 10, 2011 . . . . . . $4,530,000
Bond Anticipation Notes-2011 (bank qualified).
Dated Aug 18, 2011.
Due Aug 17, 2012.
Purchased $4,530,000.00 by JPMorgan Chase, at 0.95%, effective rate 0.95%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.3014%
Oppenheimer, Effective Rate 1.4699%
Jefferies, Effective Rate 1.5333%
Leroy Village
Aug 10, 2011 . . . . . . $1,108,383
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Aug 25, 2011.
Due Aug 23, 2012.
Purchased $1,108,380.00 by Five Star Bnk, at 1.35%, effective rate 1.35%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.5%
Oppenheimer, Effective Rate 1.6159%
Bank of Castile, Effective Rate 1.75%
Roosevelt & Cross, Effective Rate 1.9967%
Mattituck-Cutchogue Union Free School District
Aug 10, 2011 . . . . . . $9,800,000
Tax Anticipation Notes, 2011 (bank qualified).
Dated Aug 24, 2011.
Due Jun 28, 2012.
Purchased $1,800,000.00 by Jefferies, at 1.5%, plus $13,662.46, effective rate 0.6012%.
Purchased $2,000,000.00 by Capital One, at 0.57%, effective rate 0.57%.
Purchased $2,000,000.00 by Jefferies, at 1.5%, plus $16,782.00, effective rate 0.5063%.
Purchased $4,000,000.00 by JPMorgan Chase, at 0.49%, effective rate 0.49%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.6012%
JPMorgan Chase, Effective Rate 0.65%
Janney Montgomery, Effective Rate 0.8153%
Oppenheimer, Effective Rate 0.9314%
North Babylon Union Free School District
Aug 10, 2011 . . . . . . $5,000,000
Tax Anticipation Notes for 2011-2012 Taxes (bank qualified).
Dated Aug 18, 2011.
Due Jun 21, 2012.
Purchased $5,000,000.00 by JPMorgan Chase, at 0.49%, effective rate 0.49%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Capital One, Effective Rate 0.53%
Janney Montgomery, Effective Rate 0.6935%
Oppenheimer, Effective Rate 0.9031%
Jefferies, Effective Rate 1.0497%
Flushing Comm Bk, Effective Rate 1.1%
State Bank of LI, Effective Rate 1.1%
Plainedge Union Free School District
Aug 10, 2011 . . . . . . $13,000,000
Tax Anticipation Notes, 2011.
Dated Aug 25, 2011.
Due Jun 28, 2012.
Purchased $13,000,000.00 by Jefferies, at 1.25%, plus $85,150.00, effective rate 0.4718%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.54%
Capital One, Effective Rate 0.59%
JPMorgan Chase, Effective Rate 0.59%
TD Securities, Effective Rate 0.5937%
Janney Montgomery, Effective Rate 0.8353%
Flushing Comm Bk, Effective Rate 0.95%
Tuxedo Park Village
Aug 10, 2011 . . . . . . $1,840,000
Public Improvement Bonds (Serial), Series 2011 (bank qualified) (book entry).
Dated Aug 17, 2011.
Due Aug 1, 2012 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Raymond James, at 101.3111, TIC 3.0001%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $70,000 | 2.00% | 0.25% | ||
8/1/13 | $70,000 | 2.00% | 0.40% | ||
8/1/14 | $70,000 | 2.00% | 0.55% | ||
8/1/15 | $75,000 | 2.00% | 0.75% | ||
8/1/16 | $75,000 | 3.00% | 1.05% | ||
8/1/17 | $80,000 | 3.00% | 1.40% | ||
8/1/18 | $80,000 | 3.00% | 1.75% | ||
8/1/19 | $80,000 | 3.00% | 2.05% | ||
8/1/20 | $85,000 | 3.00% | NRO | NRO | |
8/1/21 | $90,000 | 3.00% | NRO | NRO | |
8/1/22 | $90,000 | 3.00% | NRO | NRO | |
8/1/23 | $95,000 | 3.00% | 2.80% | ||
8/1/24 | $95,000 | 3.00% | 2.95% | ||
8/1/25 | $100,000 | 3.00% | 3.05% | ||
8/1/26 | $105,000 | 3.125% | 3.15% | ||
8/1/27 | $110,000 | 3.125% | 3.25% | ||
8/1/28 | $110,000 | 3.25% | 3.35% | ||
8/1/29 | $115,000 | 3.375% | 3.42% | ||
8/1/30 | $120,000 | 3.50% | 3.52% | ||
8/1/31 | $125,000 | 3.50% | 3.60% |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, FirstSouthwest.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.1964%
Bernardi Securities, TIC 3.5351%
TEXAS
Fort Bend County Municipal Utility District No. 133
Aug 10, 2011 . . . . . . $2,300,000
Unlimited Tax Road Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Sep 1, 2013 to 2036.
Callable Sep 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.3000, NIC 5.0852%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $75,000 | 5.00% | 2.65% | ||
9/1/14 | $75,000 | 5.00% | 2.90% | ||
9/1/15 | $75,000 | 3.40% | 3.40% | ||
9/1/16 | $75,000 | 3.65% | 3.65% | ||
9/1/17 | $75,000 | 3.80% | 3.80% | ||
9/1/18 | $75,000 | 3.90% | 3.90% | ||
9/1/19 | $75,000 | 4.00% | 4.00% | ||
9/1/20 | $75,000 | 4.125% | 4.125% | ||
9/1/21 | $75,000 | 4.25% | 4.25% | ||
9/1/22 | $75,000 | 4.35% | 4.35% | ||
9/1/23 | $75,000 | 4.50% | 4.50% | ||
9/1/24 | $75,000 | 4.60% | 4.60% | ||
9/1/25 | $75,000 | 4.70% | 4.70% | ||
9/1/26 | $75,000 | 4.80% | 4.80% | ||
9/1/27 | $75,000 | 4.90% | 4.90% | ||
9/1/28 | $75,000 | 5.00% | 5.00% | ||
9/1/29 | $75,000 | 5.00% | 5.05% | ||
9/1/30 | $75,000 | 5.00% | 5.10% | ||
9/1/36 | $950,000 | 5.125% | 5.25% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 5.5947%
Harris County Municipal Utility District No. 396
Aug 10, 2011 . . . . . . $4,500,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due May 1, 2013 to 2035.
Callable May 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6649%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $140,000 | 6.00% | 1.35% | AGM | |
5/1/14 | $140,000 | 6.00% | 1.60% | AGM | |
5/1/15 | $140,000 | 6.00% | 1.85% | AGM | |
5/1/16 | $140,000 | 6.00% | 2.10% | AGM | |
5/1/17 | $140,000 | 4.125% | 2.35% | AGM | |
5/1/18 | $140,000 | 4.125% | 2.85% | AGM | |
5/1/19 | $140,000 | 4.125% | 3.10% | AGM | |
5/1/21 | $280,000 | 4.00% | 3.35% | AGM | |
5/1/23 | $280,000 | 4.00% | 3.65% | AGM | |
5/1/25 | $280,000 | 4.00% | 4.00% | AGM | |
5/1/27 | $280,000 | 4.00% | 4.10% | AGM | |
5/1/29 | $300,000 | 4.125% | 4.25% | AGM | |
5/1/31 | $300,000 | 4.50% | 4.50% | AGM | |
5/1/33 | $300,000 | 4.50% | 4.65% | AGM | |
5/1/35 | $1,500,000 | 4.65% | 4.70% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.7427%
Sterne Agee, NIC 4.9308%
GMS Group, NIC 5.479%
Texhoma Independent School District
Aug 10, 2011 . . . . . . $1,050,000
Unlimited Tax School Building Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Feb 15, 2012 to 2016.
Non-callable.
Winning bid: BOSC, at 100.2144, TIC 1.2375%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $200,000 | 1.00% | NRO | NRO | |
2/15/13 | $205,000 | 1.00% | NRO | NRO | |
2/15/14 | $210,000 | 1.00% | NRO | NRO | |
2/15/15 | $215,000 | 1.50% | NRO | NRO | |
2/15/16 | $220,000 | 1.50% | NRO | NRO |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Other bidders were:
FirstSouthwest, TIC 1.3667%
Southwest Securities, TIC 1.3969%
Morgan Keegan, TIC 1.4482%
Ross Sinclaire, TIC 1.8425%
Robert W. Baird, TIC 1.8859%
UTAH
Nebo School District Board of Education
Aug 10, 2011 . . . . . . $33,000,000
General Obligation School Building Bonds, Series 2011 (Utah School Bond Guaranty Act) (book entry).
Dated Aug 31, 2011.
Due Jul 1, 2012 to 2026.
Callable Jul 1, 2021 at par.
Winning bid: Piper Jaffray, at 112.9558, TIC 3.0762%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $4,800,000 | 2.00% | NRO | NRO | |
7/1/13 | $1,300,000 | 3.00% | 0.47% | ||
7/1/14 | $1,100,000 | 3.00% | 0.59% | ||
7/1/15 | $750,000 | 3.00% | 0.77% | ||
7/1/16 | $750,000 | 3.00% | 1.10% | ||
7/1/17 | $1,000,000 | 4.00% | 1.45% | ||
7/1/18 | $1,300,000 | 4.00% | 1.79% | ||
7/1/19 | $1,000,000 | 5.00% | NRO | NRO | |
7/1/20 | $1,000,000 | 5.00% | NRO | NRO | |
7/1/21 | $1,500,000 | 5.00% | NRO | NRO | |
7/1/22 | $1,500,000 | 4.00% | 2.76% | ||
7/1/23 | $4,250,000 | 5.00% | 2.85% | ||
7/1/24 | $4,250,000 | 5.00% | 3.00% | ||
7/1/25 | $4,250,000 | 5.00% | 3.12% | ||
7/1/26 | $4,250,000 | 5.00% | NRO | NRO |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.0794%
Citigroup, TIC 3.0822%
JPMorgan, TIC 3.1131%
UBS Financial Svcs, TIC 3.1303%
Stifel Nicolaus, TIC 3.1336%
BofA Merrill Lynch, TIC 3.1497%
Mesirow Financial, TIC 3.1602%
Wells Fargo Secs, TIC 3.166%
Hutchinson Shockey, TIC 3.213%
US Bancorp Invest, TIC 3.2299%
Morgan Stanley, TIC 3.2505%
Robert W. Baird, TIC 3.2873%
Barclays Capital, TIC 3.3871%
WASHINGTON
Renton School District No. 403
Aug 10, 2011 . . . . . . $60,005,000
Unlimited Tax General Obligation Bonds, 2011 (Washington State School District Credit Enhancement Program) (book entry).
Dated Aug 23, 2011.
Due Dec 1, 2016 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 108.6492, TIC 3.589%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/16 | $3,470,000 | 5.00% | 1.20% | ||
12/1/17 | $2,950,000 | 5.00% | 1.60% | ||
12/1/18 | $2,395,000 | 5.00% | 1.94% | ||
12/1/19 | $1,780,000 | 5.00% | 2.25% | ||
12/1/20 | $1,120,000 | 3.00% | 2.46% | ||
12/1/21 | $405,000 | 3.00% | NRO | NRO | |
12/1/23 | $5,955,000 | 3.00% | 3.00% | ||
12/1/24 | $6,210,000 | 3.00% | 3.17% | ||
12/1/25 | $5,710,000 | 4.00% | 3.30% | ||
12/1/26 | $5,285,000 | 4.00% | 3.40% | ||
12/1/27 | $4,825,000 | 5.00% | 3.37% | ||
12/1/28 | $4,850,000 | 5.00% | 3.46% | ||
12/1/29 | $4,775,000 | 5.00% | NRO | NRO | |
12/1/30 | $5,010,000 | 5.00% | NRO | NRO | |
12/1/31 | $5,265,000 | 5.00% | NRO | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Other bidders were:
JPMorgan, TIC 3.6317%
Piper Jaffray, TIC 3.6545%
Robert W. Baird, TIC 3.6813%
BOSC, TIC 3.684%
Prager Sealy, TIC 3.7261%
Hutchinson Shockey, TIC 3.7516%
US Bancorp Invest, TIC 3.7896%
Wells Fargo Secs, TIC 3.7901%
Barclays Capital, TIC 3.8109%
Morgan Stanley, TIC 3.8197%
Washington
Aug 10, 2011 . . . . . . $16,545,000
Certificates of Participation, Refunding Series 2011C (State Agency Real Property) (book entry).
Dated Aug 24, 2011.
Due Jul 1, 2012 to 2023.
Callable Jul 1, 2021 at par.
Winning bid: JPMorgan, at 111.9554, TIC 2.4116%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $1,485,000 | 2.00% | S.B. | S.B. | |
7/1/13 | $1,515,000 | 3.00% | 0.70% | ||
7/1/14 | $1,565,000 | 3.00% | 0.92% | ||
7/1/15 | $1,620,000 | 4.00% | 1.10% | ||
7/1/16 | $1,570,000 | 4.00% | 1.45% | ||
7/1/17 | $1,285,000 | 5.00% | NRO | NRO | |
7/1/18 | $1,345,000 | 5.00% | 2.21% | ||
7/1/19 | $1,405,000 | 5.00% | 2.52% | ||
7/1/20 | $1,490,000 | 5.00% | NRO | NRO | |
7/1/21 | $1,570,000 | 5.00% | NRO | NRO | |
7/1/22 | $1,425,000 | 5.00% | 3.10% | ||
7/1/23 | $270,000 | 5.00% | 3.27% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
Piper Jaffray, TIC 2.4825%
Barclays Capital, TIC 2.538%
KeyBanc Cap Mkts, TIC 2.5461%
Morgan Stanley, TIC 2.5615%
Goldman Sachs, TIC 2.5992%
US Bancorp Invest, TIC 2.6262%
Raymond James, TIC 2.6561%
BofA Merrill Lynch, TIC 2.7288%
Hutchinson Shockey, TIC 2.7758%
TAXABLE ISSUES
CONNECTICUT
Woodbridge (Town)
Aug 10, 2011 . . . . . . $7,000,000
Taxable General Obligation Bond Anticipation Notes (book entry).
Dated Aug 25, 2011.
Due Aug 24, 2012.
Purchased $4,800,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $7,467.20, effective rate 0.844%.
Purchased $2,200,000.00 by Roosevelt & Cross, at 1.5%, plus $17,841.99, effective rate 0.6867%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.844%
Piper Jaffray, Effective Rate 0.8849%
Oppenheimer, Effective Rate 1.1243%
Jefferies, Effective Rate 1.181%
MARYLAND
Montgomery County
Aug 10, 2011 . . . . . . $28,840,000
Taxable Limited Obligation Certificates (Facility and Residential Development Projects), Series 2011 (book entry).
Dated Aug 30, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2021 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.4453%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $1,040,000 | 3.00% | NRO | NRO | |
5/1/13 | $1,050,000 | 3.00% | 0.80% | ||
5/1/14 | $1,080,000 | 3.00% | 1.00% | ||
5/1/15 | $1,110,000 | 3.00% | 1.60% | ||
5/1/16 | $1,145,000 | 3.00% | 2.00% | ||
5/1/17 | $1,180,000 | 3.00% | 2.35% | ||
5/1/18 | $1,215,000 | 3.00% | 2.70% | ||
5/1/19 | $1,250,000 | 3.25% | 3.10% | ||
5/1/20 | $1,290,000 | 3.875% | 3.60% | ||
5/1/21 | $1,340,000 | 4.00% | 3.90% | ||
5/1/22 | $1,395,000 | 4.20% | 4.20% | ||
5/1/23 | $1,455,000 | 4.30% | 4.30% | ||
5/1/24 | $1,515,000 | 4.40% | 4.40% | ||
5/1/25 | $1,585,000 | 4.50% | 4.50% | ||
5/1/26 | $1,655,000 | 4.60% | 4.60% | ||
5/1/27 | $1,730,000 | 4.70% | 4.70% | ||
5/1/28 | $1,815,000 | 4.80% | 4.80% | ||
5/1/31 | $5,990,000 | 5.00% | 5.00% |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Coastal Securities Corp., Kildare Capital, Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, FTN Financial Capital Markets, Cronin & Co., Inc., FirstSouthwest, Southwest Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 4.6799%
Wells Fargo Secs, TIC 4.7593%
Ramirez, TIC 4.8786%