ARKANSAS
West Memphis School District No. 4 of Crittenden County
Aug 25, 2011 . . . . . . $1,820,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Jan 1, 2012 to 2027.
Callable Jan 1, 2017 at par.
Winning bid: Crews & Associates, at 99.0909, TIC 2.5747%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/12 | $10,000 | 1.00% | 0.50% | ||
1/1/13 | $55,000 | 1.00% | 0.60% | ||
1/1/14 | $110,000 | 1.00% | 0.70% | ||
1/1/15 | $110,000 | 1.00% | 0.85% | ||
1/1/16 | $115,000 | 2.00% | 1.15% | ||
1/1/17 | $115,000 | 2.00% | 1.30% | ||
1/1/18 | $115,000 | 2.00% | 1.60% | ||
1/1/19 | $120,000 | 2.00% | 1.90% | ||
1/1/20 | $125,000 | 2.125% | 2.15% | ||
1/1/21 | $125,000 | 2.25% | 2.35% | ||
1/1/22 | $130,000 | 2.50% | 2.55% | ||
1/1/23 | $130,000 | 2.625% | 2.70% | ||
1/1/24 | $135,000 | 2.75% | 2.75% | ||
1/1/25 | $140,000 | 2.75% | NRO | NRO | |
1/1/26 | $140,000 | 2.875% | NRO | NRO | |
1/1/27 | $145,000 | 2.90% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 2.619%
Morgan Keegan, TIC 2.6815%
Ross Sinclaire, TIC 2.7662%
Stephens, TIC 2.873%
CONNECTICUT
Derby (City)
Aug 25, 2011 . . . . . . $9,750,000
Bond Anticipation Notes (bank qualified).
Dated Sep 2, 2011.
Due Apr 2, 2012.
Purchased $9,750,000.00 by TD Securities, at 1.0%, plus $31,687.50, effective rate 0.4429%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.628%
Piper Jaffray, Effective Rate 0.7494%
IOWA
Lisbon
Aug 24, 2011 . . . . . . $2,395,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Sep 27, 2011.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at n/a, TIC 3.1333%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $180,000 | 1.00% | NRO | NRO | |
6/1/13 | $130,000 | 1.00% | NRO | NRO | |
6/1/14 | $125,000 | 1.25% | NRO | NRO | |
6/1/15 | $130,000 | 1.50% | NRO | NRO | |
6/1/16 | $135,000 | 1.50% | NRO | NRO | |
6/1/17 | $135,000 | 1.60% | NRO | NRO | |
6/1/18 | $140,000 | 1.90% | NRO | NRO | |
6/1/19 | $125,000 | 2.15% | NRO | NRO | |
6/1/20 | $125,000 | 2.35% | NRO | NRO | |
6/1/21 | $130,000 | 2.60% | NRO | NRO | |
6/1/23 | $195,000 | 3.00% | NRO | NRO | |
6/1/24 | $105,000 | 3.20% | NRO | NRO | |
6/1/25 | $110,000 | 3.35% | NRO | NRO | |
6/1/26 | $110,000 | 3.50% | NRO | NRO | |
6/1/27 | $120,000 | 3.65% | NRO | NRO | |
6/1/28 | $125,000 | 3.75% | NRO | NRO | |
6/1/29 | $135,000 | 3.85% | NRO | NRO | |
6/1/30 | $140,000 | 4.00% | 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:
Bankers' Bank, TIC 3.1963%
Northland Securities, TIC 3.2001%
Hutchinson Shockey, TIC 3.2241%
KANSAS
Wyandotte County/Kansas City Unified Government
Aug 25, 2011 . . . . . . $12,770,000
General Obligation Refunding Bonds, Series 2011-D (book entry).
Dated Sep 15, 2011.
Due Aug 1, 2015 to 2022.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 110.0957, TIC 2.3709%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $1,510,000 | 2.00% | 0.94% | ||
8/1/16 | $1,535,000 | 2.00% | 1.28% | ||
8/1/17 | $1,520,000 | 3.00% | 1.59% | ||
8/1/18 | $1,560,000 | 3.00% | 1.93% | ||
8/1/19 | $1,580,000 | 4.00% | 2.24% | ||
8/1/20 | $1,615,000 | 4.00% | 2.53% | ||
8/1/21 | $1,700,000 | 5.00% | 2.75% | ||
8/1/22 | $1,750,000 | 5.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.4135%
Morgan Keegan, TIC 2.4203%
JPMorgan, TIC 2.4576%
US Bancorp Invest, TIC 2.5989%
George K. Baum, TIC 2.6075%
KENTUCKY
Barren County School District Finance Corporation
Aug 25, 2011 . . . . . . $3,085,000
School Building Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: Morgan Keegan, at 98.9244, NIC 3.3544%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $125,000 | 1.00% | NRO | NRO | |
9/1/13 | $130,000 | 1.00% | NRO | NRO | |
9/1/14 | $135,000 | 1.00% | NRO | NRO | |
9/1/15 | $135,000 | 1.00% | NRO | NRO | |
9/1/16 | $135,000 | 1.50% | NRO | NRO | |
9/1/17 | $140,000 | 1.75% | NRO | NRO | |
9/1/18 | $140,000 | 2.00% | NRO | NRO | |
9/1/19 | $105,000 | 2.125% | NRO | NRO | |
9/1/20 | $110,000 | 2.375% | NRO | NRO | |
9/1/24 | $280,000 | 3.00% | NRO | NRO | |
9/1/26 | $225,000 | 3.25% | NRO | NRO | |
9/1/27 | $260,000 | 3.375% | NRO | NRO | |
9/1/28 | $275,000 | 3.50% | NRO | NRO | |
9/1/29 | $285,000 | 3.50% | NRO | NRO | |
9/1/30 | $295,000 | 3.75% | NRO | NRO | |
9/1/31 | $310,000 | 3.875% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 3.443%
J.J.B. Hilliard, NIC 3.5736%
Stifel Nicolaus, NIC 3.6476%
MASSACHUSETTS
Haverhill (City)
Aug 25, 2011 . . . . . . $7,000,000
State Qualified General Obligation Bond Anticipation Notes (renewals).
Dated Sep 1, 2011.
Due Sep 1, 2012.
Purchased $7,000,000.00 by FirstSouthwest, at 1.0%, plus $18,993.80, effective rate 0.7287%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
PNC Capital Markets, Effective Rate 0.767%
TD Securities, Effective Rate 0.822%
Eastern Bk Cap Mkts, Effective Rate 1.164%
Oppenheimer, Effective Rate 1.333%
Janney Montgomery, Effective Rate 1.524%
Century Bk, Effective Rate 1.535%
MINNESOTA
Eden Prairie Independent School District No 272
Aug 25, 2011 . . . . . . $13,235,000
General Obligation School Building Refunding Bonds, Series 2011C (MN School District Credit Enhancement Program) (book entry).
Dated Sep 27, 2011.
Due Feb 1, 2014 to 2020.
Non-callable.
Winning bid: Piper Jaffray, at 117.4928, TIC 1.5931%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $1,290,000 | 3.00% | 0.40% | ||
2/1/15 | $1,425,000 | 4.00% | 0.57% | ||
2/1/16 | $2,015,000 | 5.00% | 0.90% | ||
2/1/17 | $2,055,000 | 5.00% | NRO | NRO | |
2/1/18 | $2,100,000 | 5.00% | NRO | NRO | |
2/1/19 | $2,150,000 | 5.00% | NRO | NRO | |
2/1/20 | $2,200,000 | 5.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 1.906%
Robert W. Baird, TIC 1.9687%
Stifel Nicolaus, TIC 2.1071%
NEW JERSEY
Union Township Board of Education
Aug 25, 2011 . . . . . . $6,712,000
School Bonds, Series 2011 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c.72, as amended) (bank qualified) (book entry).
Dated Sep 8, 2011.
Due Jan 1, 2013 to 2032.
Callable Jan 1, 2021 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.2927%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/13 | $200,000 | 2.00% | NRO | NRO | |
1/1/14 | $250,000 | 2.00% | NRO | NRO | |
1/1/15 | $250,000 | 2.00% | NRO | NRO | |
1/1/16 | $250,000 | 2.00% | NRO | NRO | |
1/1/17 | $300,000 | 2.25% | NRO | NRO | |
1/1/18 | $300,000 | 2.75% | NRO | NRO | |
1/1/19 | $330,000 | 3.00% | NRO | NRO | |
1/1/20 | $330,000 | 3.00% | NRO | NRO | |
1/1/21 | $340,000 | 3.00% | NRO | NRO | |
1/1/22 | $340,000 | 3.00% | NRO | NRO | |
1/1/23 | $360,000 | 3.00% | NRO | NRO | |
1/1/24 | $360,000 | 3.00% | NRO | NRO | |
1/1/25 | $370,000 | 3.25% | NRO | NRO | |
1/1/26 | $370,000 | 3.25% | NRO | NRO | |
1/1/27 | $380,000 | 3.50% | NRO | NRO | |
1/1/28 | $390,000 | 3.50% | NRO | NRO | |
1/1/29 | $395,000 | 3.50% | NRO | NRO | |
1/1/30 | $400,000 | 3.625% | NRO | NRO | |
1/1/31 | $400,000 | 3.625% | NRO | NRO | |
1/1/32 | $397,000 | 3.75% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, NIC 3.408%
Raymond James, NIC 3.64%
Robert W. Baird, NIC 3.7206%
NEW YORK
Copenhagen Central School District
Aug 25, 2011 . . . . . . $500,000
Revenue Anticipation Notes, 2011 (bank qualified).
Dated Sep 2, 2011.
Due Aug 31, 2012.
Purchased $500,000.00 by Roosevelt & Cross, at 2.0%, effective rate 2.0%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.3686%
Kings Park Central School District
Aug 25, 2011 . . . . . . $18,000,000
Tax Anticipation Notes for 2011-2012 Taxes.
Dated Sep 8, 2011.
Due Jun 22, 2012.
Purchased $18,000,000.00 by Janney Montgomery, at 1.5%, plus $157,680.00, effective rate 0.3896%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.4194%
Morgan Stanley, Effective Rate 0.4263%
TD Securities, Effective Rate 0.4413%
Capital One, Effective Rate 0.53%
JPMorgan, Effective Rate 0.5512%
JPMorgan Chase, Effective Rate 0.63%
Flushing Comm Bk, Effective Rate 0.85%
Mendon (Town)
Aug 25, 2011 . . . . . . $1,350,000
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Sep 15, 2011.
Due Dec 15, 2011 to 2034.
Callable Dec 15, 2021 at par.
Winning bid: Raymond James, at n/a, NIC 3.8651%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/11 | $50,000 | 2.00% | NRO | NRO | AGC |
12/15/12 | $40,000 | 2.00% | NRO | NRO | AGC |
12/15/13 | $40,000 | 2.00% | NRO | NRO | AGC |
12/15/14 | $40,000 | 3.00% | NRO | NRO | AGC |
12/15/15 | $40,000 | 3.00% | NRO | NRO | AGC |
12/15/16 | $40,000 | 3.00% | NRO | NRO | AGC |
12/15/17 | $40,000 | 3.00% | NRO | NRO | AGC |
12/15/18 | $45,000 | 3.00% | NRO | NRO | AGC |
12/15/19 | $45,000 | 3.00% | NRO | NRO | AGC |
12/15/20 | $45,000 | 3.25% | NRO | NRO | AGC |
12/15/21 | $45,000 | 3.50% | NRO | NRO | AGC |
12/15/22 | $50,000 | 3.50% | NRO | NRO | AGC |
12/15/23 | $55,000 | 3.50% | NRO | NRO | AGC |
12/15/24 | $55,000 | 3.50% | NRO | NRO | AGC |
12/15/25 | $60,000 | 4.00% | NRO | NRO | AGC |
12/15/26 | $60,000 | 4.00% | NRO | NRO | AGC |
12/15/27 | $65,000 | 4.00% | NRO | NRO | AGC |
12/15/28 | $65,000 | 4.00% | NRO | NRO | AGC |
12/15/29 | $70,000 | 4.00% | NRO | NRO | AGC |
12/15/30 | $75,000 | 4.00% | NRO | NRO | AGC |
12/15/31 | $75,000 | 4.00% | NRO | NRO | AGC |
12/15/32 | $80,000 | 4.00% | NRO | NRO | AGC |
12/15/33 | $85,000 | 4.125% | NRO | NRO | AGC |
12/15/34 | $85,000 | 4.25% | NRO | NRO | AGC |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, FirstSouthwest.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9608%
Rome (City)
Aug 25, 2011 . . . . . . $2,450,000
Bond Anticipation Notes, Series 2011.
Dated Sep 8, 2011.
Due Sep 7, 2012.
Purchased $2,450,000.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.8698%
Roosevelt & Cross, Effective Rate 2.2484%
NORTH DAKOTA
Nelson County Water Resource District
Aug 25, 2011 . . . . . . $1,500,000
Temporary Improvement Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 15, 2011.
Due Sep 1, 2013.
Callable Sep 1, 2012 at par.
Winning bid: Dougherty, at n/a, TIC 0.9476%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $1,500,000 | 0.70% | 0.70% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 1.4002%
Oppenheimer, TIC 2.3138%
OHIO
Hudson (City)
Aug 25, 2011 . . . . . . $4,945,000
General Obligation (Limited Tax) Street Improvement Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 13, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2018 at par.
Winning bid: Fifth Third Sec, at 102.6680, TIC 3.0487%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $185,000 | 2.00% | 0.35% | ||
12/1/13 | $205,000 | 2.00% | 0.45% | ||
12/1/14 | $210,000 | 1.25% | 0.53% | ||
12/1/15 | $210,000 | 1.25% | 0.70% | ||
12/1/16 | $210,000 | 4.00% | 1.05% | ||
12/1/17 | $215,000 | 4.00% | 1.40% | ||
12/1/18 | $215,000 | 4.00% | 1.70% | ||
12/1/19 | $225,000 | 3.00% | 1.95% | ||
12/1/20 | $230,000 | 3.00% | 2.20% | ||
12/1/21 | $235,000 | 3.00% | 2.40% | ||
12/1/22 | $240,000 | 3.00% | 2.60% | ||
12/1/23 | $250,000 | 3.00% | 2.75% | ||
12/1/25 | $520,000 | 3.00% | 3.00% | ||
12/1/26 | $275,000 | 3.00% | 3.15% | ||
12/1/27 | $280,000 | 3.125% | 3.25% | ||
12/1/28 | $295,000 | 3.25% | 3.35% | ||
12/1/29 | $300,000 | 4.00% | 3.40% | ||
12/1/30 | $315,000 | 4.00% | 3.50% | ||
12/1/31 | $330,000 | 4.00% | 3.60% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
UBS Financial Svcs, TIC 3.1192%
PNC Capital Markets, TIC 3.2245%
Janney Montgomery, TIC 3.2746%
Robert W. Baird, TIC 3.3177%
OKLAHOMA
Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)
Aug 25, 2011 . . . . . . $5,425,000
General Obligation Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Oct 1, 2011.
Due Oct 1, 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.795%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $5,425,000 | 1.00% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.75%
PENNSYLVANIA
Souderton Area School District
Aug 25, 2011 . . . . . . $5,105,000
General Obligation Bonds, Series of 2011 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 29, 2011.
Due Nov 15, 2011 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.0539%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $885,000 | 1.50% | NRO | NRO | |
11/15/12 | $665,000 | 1.50% | NRO | NRO | |
11/15/13 | $880,000 | 1.50% | NRO | NRO | |
11/15/14 | $880,000 | 1.50% | NRO | NRO | |
11/15/15 | $890,000 | 1.50% | NRO | NRO | |
11/15/16 | $905,000 | 1.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Morgan Stanley, TIC 1.0607%
Robert W. Baird, TIC 1.1062%
BNY Mellon Cap Mkts, TIC 1.2133%
Morgan Keegan, TIC 1.3624%
Janney Montgomery, TIC 1.3674%
BMO Cap Mkts GKST, TIC 1.4792%
SOUTH CAROLINA
North Myrtle Beach (City)
Aug 25, 2011 . . . . . . $15,000,000
General Obligation Bonds, Series 2011 (book entry).
Dated Sep 15, 2011.
Due Mar 1, 2012 to 2019.
Non-callable.
Winning bid: TD Securities, at 109.9759, NIC 1.566%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $1,685,000 | 3.00% | 0.30% | ||
3/1/13 | $1,735,000 | 4.00% | 0.42% | ||
3/1/14 | $1,785,000 | 4.00% | 0.50% | ||
3/1/15 | $1,840,000 | 4.00% | 0.69% | ||
3/1/16 | $1,900,000 | 4.00% | 1.05% | ||
3/1/17 | $1,955,000 | 4.00% | 1.39% | ||
3/1/18 | $2,020,000 | 4.00% | 1.76% | ||
3/1/19 | $2,080,000 | 4.00% | 2.04% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Keegan, NIC 1.5935%
US Bancorp Invest, NIC 1.8494%
South Carolina Association of Governmental Organizations (SCAGO)
Aug 25, 2011 . . . . . . $10,800,000
Certificates of Participation, Series 2011D (book entry).
Dated Sep 15, 2011.
Due Mar 1, 2012 to 2018.
Non-callable.
Winning bid: Raymond James, at 100.0000, TIC 1.4204%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $5,350,000 | 1.00% | NRO | NRO | |
3/1/13 | $2,320,000 | 1.00% | NRO | NRO | |
3/1/14 | $1,745,000 | 1.00% | NRO | NRO | |
3/1/15 | $195,000 | 2.00% | NRO | NRO | |
3/1/16 | $210,000 | 2.00% | NRO | NRO | |
3/1/17 | $475,000 | 2.00% | NRO | NRO | |
3/1/18 | $505,000 | 2.00% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., US Bancorp Investments, Inc., StockCross Financial Services, Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC; and Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Southwest Securities, TIC 1.4292%
Comerica Securities, TIC 2.0011%
Hutchinson Shockey, TIC 2.0891%
South Carolina Association of Governmental Organizations (SCAGO)
Aug 25, 2011 . . . . . . $98,200,000
Certificates of Participation, Series 2011C (book entry).
Dated Sep 15, 2011.
Due Mar 1, 2012.
Purchased $98,200,000.00 by Morgan Stanley, at 1.0%, plus $365,304.00, effective rate 0.1925%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC; and Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
BofA Merrill Lynch, Effective Rate 0.2091%
JPMorgan, Effective Rate 0.2122%
TD Securities, Effective Rate 0.2272%
Wells Fargo Secs, Effective Rate 0.25%
Piper Jaffray, Effective Rate 0.2621%
TENNESSEE
Bartlett (City)
Aug 25, 2011 . . . . . . $8,850,000
General Obligation Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry). $4,545,000
Dated Sep 7, 2011.
Due Sep 1, 2012 to 2023.
Non-callable.
Winning bid: Morgan Keegan, at 102.8544, TIC 1.6041%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $570,000 | 2.00% | NRO | NRO | |
9/1/13 | $590,000 | 2.00% | NRO | NRO | |
9/1/14 | $600,000 | 2.00% | NRO | NRO | |
9/1/15 | $610,000 | 2.00% | NRO | NRO | |
9/1/16 | $395,000 | 2.00% | NRO | NRO | |
9/1/17 | $325,000 | 2.00% | NRO | NRO | |
9/1/18 | $325,000 | 2.00% | NRO | NRO | |
9/1/19 | $335,000 | 2.00% | NRO | NRO | |
9/1/20 | $335,000 | 2.50% | NRO | NRO | |
9/1/21 | $350,000 | 2.50% | NRO | NRO | |
9/1/22 | $55,000 | 2.50% | NRO | NRO | |
9/1/23 | $55,000 | 2.625% | NRO | NRO |
Water and Sewer Revenue and Tax Refunding Bonds, Series 2010 (bank qualified) (book entry). $4,305,000
Dated Sep 7, 2011.
Due Sep 1, 2012 to 2023.
Non-callable.
Winning bid: Morgan Keegan, at 102.8544, TIC 1.6041%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $540,000 | 2.00% | NRO | NRO | |
9/1/13 | $545,000 | 2.00% | NRO | NRO | |
9/1/14 | $545,000 | 2.00% | NRO | NRO | |
9/1/15 | $565,000 | 2.00% | NRO | NRO | |
9/1/16 | $490,000 | 2.00% | NRO | NRO | |
9/1/17 | $215,000 | 2.00% | NRO | NRO | |
9/1/18 | $225,000 | 2.00% | NRO | NRO | |
9/1/19 | $230,000 | 2.00% | NRO | NRO | |
9/1/20 | $230,000 | 2.00% | NRO | NRO | |
9/1/21 | $235,000 | 2.50% | NRO | NRO | |
9/1/22 | $240,000 | 2.50% | NRO | NRO | |
9/1/23 | $245,000 | 2.75% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Robert W. Baird, TIC 1.6847%
Raymond James, TIC 1.713%
Duncan-Williams, TIC 1.7254%
Citigroup, TIC 1.7898%
Piper Jaffray, TIC 1.8508%
SunTrust Robinson, TIC 1.9233%
TEXAS
Austin (City)
Aug 25, 2011 . . . . . . $26,725,000
Public Property Finance Contractual Obligations, Series 2011 (book entry).
Dated Sep 1, 2011.
Due May 1, 2012 to Nov 1, 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.3550, TIC 1.5442%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $1,535,000 | 0.05% | NRO | NRO | |
11/1/12 | $1,730,000 | 0.05% | NRO | NRO | |
5/1/13 | $1,760,000 | 0.05% | NRO | NRO | |
11/1/13 | $1,795,000 | 0.05% | NRO | NRO | |
5/1/14 | $1,830,000 | 1.00% | NRO | NRO | |
11/1/14 | $1,860,000 | 2.00% | NRO | NRO | |
5/1/15 | $1,900,000 | 1.00% | NRO | NRO | |
11/1/15 | $1,935,000 | 1.00% | NRO | NRO | |
5/1/16 | $1,970,000 | 2.00% | NRO | NRO | |
11/1/16 | $2,005,000 | 2.00% | NRO | NRO | |
5/1/17 | $2,045,000 | 2.00% | NRO | NRO | |
11/1/17 | $2,080,000 | 2.00% | NRO | NRO | |
5/1/18 | $2,120,000 | 2.00% | NRO | NRO | |
11/1/18 | $2,160,000 | 2.00% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
Morgan Stanley, TIC 1.7698%
Raymond James, TIC 1.7739%
Citigroup, TIC 1.7926%
RBC Capital Mkts, TIC 1.8165%
Robert W. Baird, TIC 1.8563%
JPMorgan, TIC 1.8886%
Jefferies, TIC 2.3949%
Austin (City)
Aug 25, 2011 . . . . . . $51,150,000
Certificates of Obligation, Series 2011 (book entry).
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2041.
Callable Sep 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.0805, TIC 4.0069%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $485,000 | 3.00% | NRO | NRO | |
9/1/13 | $510,000 | 3.00% | NRO | NRO | |
9/1/14 | $1,130,000 | 3.00% | NRO | NRO | |
9/1/15 | $1,190,000 | 3.00% | NRO | NRO | |
9/1/16 | $1,255,000 | 3.00% | NRO | NRO | |
9/1/17 | $1,320,000 | 3.00% | NRO | NRO | |
9/1/18 | $1,385,000 | 3.00% | NRO | NRO | |
9/1/19 | $1,455,000 | 3.00% | NRO | NRO | |
9/1/20 | $1,525,000 | 3.00% | NRO | NRO | |
9/1/21 | $1,605,000 | 3.00% | NRO | NRO | |
9/1/23 | $3,455,000 | 3.125% | NRO | NRO | |
9/1/24 | $1,850,000 | 4.00% | NRO | NRO | |
9/1/25 | $1,945,000 | 4.00% | NRO | NRO | |
9/1/26 | $2,045,000 | 5.00% | NRO | NRO | |
9/1/27 | $2,145,000 | 5.00% | NRO | NRO | |
9/1/28 | $2,250,000 | 4.00% | NRO | NRO | |
9/1/30 | $4,850,000 | 4.00% | NRO | NRO | |
9/1/33 | $5,565,000 | 4.00% | NRO | NRO | |
9/1/36 | $5,015,000 | 4.125% | NRO | NRO | |
9/1/39 | $5,805,000 | 4.25% | NRO | NRO | |
9/1/41 | $4,365,000 | 4.25% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates, Inc., Crews & Associates, Inc., BMO Capital Markets GKST, Inc, NW Capital Markets Inc., FirstSouthwest, Stifel, Nicolaus & Co., Inc., BOSC, Inc., Stephens Inc., Incapital LLC.
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
Jefferies, TIC 4.073%
Piper Jaffray, TIC 4.0852%
Citigroup, TIC 4.0894%
BofA Merrill Lynch, TIC 4.1741%
RBC Capital Mkts, TIC 4.1932%
Hutchinson Shockey, TIC 4.1978%
Barclays Capital, TIC 4.1997%
JPMorgan, TIC 4.2076%
Morgan Stanley, TIC 4.2361%
Raymond James, TIC 4.2555%
Goldman Sachs, TIC 4.4569%
Austin (City)
Aug 25, 2011 . . . . . . $78,090,000
Public Improvement Bonds, Series 2011A (book entry).
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 3.8753%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $8,400,000 | 2.25% | NRO | NRO | |
9/1/14 | $100,000 | 2.00% | 0.53% | ||
9/1/15 | $100,000 | 2.00% | 0.69% | ||
9/1/16 | $1,250,000 | 2.00% | 1.03% | ||
9/1/17 | $100,000 | 2.00% | 1.34% | ||
9/1/18 | $100,000 | 2.00% | 1.70% | ||
9/1/19 | $2,000,000 | 2.00% | 2.00% | ||
9/1/20 | $100,000 | 3.00% | 2.30% | ||
9/1/21 | $3,850,000 | 4.00% | 2.60% | ||
9/1/22 | $2,880,000 | 3.00% | 3.00% | ||
9/1/23 | $2,060,000 | 3.125% | 3.24% | ||
9/1/24 | $4,320,000 | 4.00% | 3.40% | ||
9/1/25 | $9,930,000 | 4.00% | 3.54% | ||
9/1/26 | $7,800,000 | 4.00% | 3.66% | ||
9/1/28 | $10,400,000 | 4.00% | 3.87% | ||
9/1/29 | $14,700,000 | 4.00% | 4.00% | ||
9/1/31 | $10,000,000 | 4.00% | 4.10% |
Other managers: Robert W. Baird & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., CL King & Associates, Duncan-Williams, Inc., Davenport & Company LLC, Kildare Capital, Inc., Edward D. Jones & Co., Incapital LLC, Ross, Sinclaire & Associates, Inc., NW Capital Markets Inc., BMO Capital Markets GKST, Inc, Stephens Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
Raymond James, TIC 3.8853%
Piper Jaffray, TIC 3.9036%
RBC Capital Mkts, TIC 3.9399%
Jefferies, TIC 3.9753%
BofA Merrill Lynch, TIC 3.976%
Barclays Capital, TIC 3.9886%
Citigroup, TIC 4.0096%
Morgan Stanley, TIC 4.0264%
Hutchinson Shockey, TIC 4.0821%
Goldman Sachs, TIC 4.3074%
JPMorgan, TIC 4.3155%
College Station (City)
Aug 25, 2011 . . . . . . $1,960,000
General Obligation Improvement Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 15, 2011.
Due Feb 15, 2012 to 2018.
Non-callable.
Winning bid: BOSC, at 100.2551, TIC 1.1858%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $750,000 | 0.25% | NRO | NRO | |
2/15/13 | $180,000 | 0.35% | NRO | NRO | |
2/15/14 | $190,000 | 1.00% | 0.50% | ||
2/15/15 | $195,000 | 1.00% | 0.70% | ||
2/15/16 | $205,000 | 1.25% | 1.00% | ||
2/15/17 | $215,000 | 1.50% | 1.30% | ||
2/15/18 | $225,000 | 1.75% | 1.60% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Crews & Associates, TIC 1.3072%
Robert W. Baird, TIC 1.3464%
RBC Capital Mkts, TIC 1.3738%
Southwest Securities, TIC 1.7361%
College Station (City)
Aug 25, 2011 . . . . . . $7,935,000
Certificates of Obligation, Series 2011 (bank qualified) (book entry).
Dated Sep 15, 2011.
Due Feb 15, 2012 to 2031.
Callable Feb 15, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 2.9788%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $295,000 | 2.00% | NRO | NRO | |
2/15/13 | $265,000 | 2.00% | NRO | NRO | |
2/15/14 | $275,000 | 2.00% | NRO | NRO | |
2/15/15 | $280,000 | 2.00% | NRO | NRO | |
2/15/16 | $300,000 | 2.00% | NRO | NRO | |
2/15/17 | $315,000 | 2.00% | NRO | NRO | |
2/15/18 | $325,000 | 2.00% | NRO | NRO | |
2/15/19 | $340,000 | 2.25% | NRO | NRO | |
2/15/20 | $355,000 | 2.25% | NRO | NRO | |
2/15/21 | $370,000 | 2.20% | NRO | NRO | |
2/15/22 | $390,000 | 2.40% | NRO | NRO | |
2/15/23 | $405,000 | 2.60% | NRO | NRO | |
2/15/24 | $430,000 | 2.80% | NRO | NRO | |
2/15/25 | $445,000 | 3.00% | NRO | NRO | |
2/15/26 | $465,000 | 3.10% | NRO | NRO | |
2/15/27 | $490,000 | 3.20% | NRO | NRO | |
2/15/28 | $510,000 | 3.30% | NRO | NRO | |
2/15/29 | $535,000 | 3.40% | NRO | NRO | |
2/15/30 | $560,000 | 3.50% | NRO | NRO | |
2/15/31 | $585,000 | 3.60% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James, TIC 2.9864%
RBC Capital Mkts, TIC 3.0265%
Crews & Associates, TIC 3.0428%
Robert W. Baird, TIC 3.1064%
Baker Group, TIC 3.1178%
Southwest Securities, TIC 3.1254%
BOSC, TIC 3.16%
Sterne Agee, TIC 3.1679%
Ross Sinclaire, TIC 3.2529%
Harris County Municipal Utility District No. 389
Aug 25, 2011 . . . . . . $2,030,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: FirstSouthwest, at 98.0000, NIC 4.5919%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $55,000 | 4.00% | 2.00% | ||
9/1/13 | $60,000 | 4.00% | 2.25% | ||
9/1/14 | $60,000 | 3.00% | 2.50% | ||
9/1/15 | $65,000 | 3.00% | 3.00% | ||
9/1/16 | $70,000 | 3.25% | 3.25% | ||
9/1/17 | $75,000 | 3.50% | 3.50% | ||
9/1/18 | $80,000 | 3.75% | 3.75% | ||
9/1/19 | $85,000 | 3.90% | 3.90% | ||
9/1/20 | $90,000 | 4.00% | 4.00% | ||
9/1/21 | $95,000 | 4.10% | 4.10% | ||
9/1/22 | $100,000 | 4.125% | 4.125% | ||
9/1/23 | $105,000 | 4.15% | 4.15% | ||
9/1/24 | $110,000 | 4.20% | 4.20% | ||
9/1/25 | $115,000 | 4.25% | 4.30% | ||
9/1/26 | $125,000 | 4.35% | 4.375% | ||
9/1/27 | $130,000 | 4.40% | 4.50% | ||
9/1/28 | $140,000 | 4.60% | 4.625% | ||
9/1/29 | $150,000 | 4.75% | 4.80% | ||
9/1/30 | $155,000 | 4.875% | 4.875% | ||
9/1/31 | $165,000 | 5.00% | 5.00% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.6296%
RBC Capital Mkts, NIC 4.701%
Southwest Securities, NIC 4.8577%
GMS Group, NIC 4.8762%
Longview (City)
Aug 25, 2011 . . . . . . $6,000,000
Waterworks and Sewer System Revenue Bonds, Series 2011 (book entry).
Dated Sep 15, 2011.
Due Mar 1, 2013 to 2029.
Callable Mar 1, 2020 at par.
Winning bid: RBC Capital Mkts, at 101.3334, TIC 3.7545%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $115,000 | 3.00% | 0.60% | ||
3/1/14 | $120,000 | 3.00% | 0.85% | ||
3/1/15 | $120,000 | 3.00% | 1.10% | ||
3/1/16 | $175,000 | 3.00% | 1.40% | ||
3/1/17 | $230,000 | 3.00% | 1.70% | ||
3/1/18 | $240,000 | 3.00% | 2.05% | ||
3/1/19 | $275,000 | 3.00% | 2.40% | ||
3/1/20 | $310,000 | 4.00% | 2.75% | ||
3/1/21 | $325,000 | 4.00% | 3.00% | ||
3/1/22 | $340,000 | 4.00% | 3.30% | ||
3/1/23 | $350,000 | 4.00% | 3.55% | ||
3/1/24 | $365,000 | 4.00% | 3.75% | ||
3/1/25 | $485,000 | 4.00% | 3.90% | ||
3/1/26 | $505,000 | 4.00% | 4.00% | ||
3/1/27 | $525,000 | 4.00% | 4.05% | ||
3/1/28 | $545,000 | 4.00% | 4.10% | ||
3/1/29 | $975,000 | 4.00% | 4.20% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 3.944%
Robert W. Baird, TIC 3.9524%
Raymond James, TIC 4.1222%
Southwest Securities, TIC 4.1621%
Longview (City)
Aug 25, 2011 . . . . . . $22,400,000
General Obligation Improvement and Refunding Bonds, Series 2011 (book entry).
Dated Sep 15, 2011.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Capital One Pub Fund, at n/a, TIC 2.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $625,000 | 2.70% | NRO | NRO | |
6/1/13 | $395,000 | 2.70% | NRO | NRO | |
6/1/14 | $380,000 | 2.70% | NRO | NRO | |
6/1/15 | $470,000 | 2.70% | NRO | NRO | |
6/1/16 | $630,000 | 2.70% | NRO | NRO | |
6/1/17 | $715,000 | 2.70% | NRO | NRO | |
6/1/18 | $1,065,000 | 2.70% | NRO | NRO | |
6/1/19 | $1,080,000 | 2.70% | NRO | NRO | |
6/1/20 | $940,000 | 2.70% | NRO | NRO | |
6/1/21 | $1,005,000 | 2.70% | NRO | NRO | |
6/1/22 | $1,085,000 | 2.70% | NRO | NRO | |
6/1/23 | $1,610,000 | 2.70% | NRO | NRO | |
6/1/24 | $1,525,000 | 2.70% | NRO | NRO | |
6/1/25 | $1,535,000 | 2.70% | NRO | NRO | |
6/1/26 | $1,725,000 | 2.70% | NRO | NRO | |
6/1/27 | $1,795,000 | 2.70% | NRO | NRO | |
6/1/28 | $1,865,000 | 2.70% | NRO | NRO | |
6/1/29 | $1,940,000 | 2.70% | NRO | NRO | |
6/1/30 | $2,015,000 | 2.70% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
RBC Capital Mkts, TIC 3.6951%
Prager Sealy, TIC 3.7641%
JPMorgan, TIC 3.7715%
Robert W. Baird, TIC 3.8391%
Southwest Securities, TIC 3.874%
Citigroup, TIC 3.893%
Hutchinson Shockey, TIC 4.0583%
TAXABLE ISSUES
ARKANSAS
Westside Consolidated School District No. 5 of Craighead County
Aug 25, 2011 . . . . . . $925,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (book entry).
Dated Sep 28, 2011.
Due Sep 1, 2027.
Callable Sep 1, 2016 at par.
Winning bid: Raymond James, at 98.0000, TIC 4.4772%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/27 | $925,000 | 4.30% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 4.5649%
Crews & Associates, TIC 4.5769%
Morgan Keegan, TIC 4.8502%
FTN Fin Cap Mkts, TIC 5.0598%
IOWA
Coralville (City)
Aug 24, 2011 . . . . . . $3,500,000
Taxable Sewer Revenue Bond Anticipation Project Notes, Series 2011H (book entry).
Dated Aug 1, 2011.
Due Dec 1, 2011 to Jun 1, 2014.
Non-callable.
Winning bid: Morgan Keegan, at n/a, NIC 1.2545%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $1,000,000 | 1.00% | NRO | NRO | |
6/1/14 | $2,500,000 | 1.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, NIC 1.5458%
KENTUCKY
Barren County School District Finance Corporation
Aug 25, 2011 . . . . . . $2,000,000
Qualified Zone Academy Bonds, Taxable Series of 2011 (QZABs-Direct Pay to Issuer), (Kentucky School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2011.
Due Sep 1, 2028.
Callable Sep 1, 2021 at par.
Winning bid: J.J.B. Hilliard, at 99.0120, NIC 4.8081%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/28 | $2,000,000 | 4.75% | 4.75% |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 4.8088%
Morgan Keegan, NIC 4.8833%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Aug 25, 2011 . . . . . . $4,335,000
Taxable Certificates of Participation, Series 2011B (book entry).
Dated Sep 15, 2011.
Due Mar 1, 2012.
Purchased $4,335,000.00 by Regions Bank, at 0.5%, effective rate 0.5%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC; and Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Southwest Securities, Effective Rate 0.5261%
Jefferies, Effective Rate 0.7623%
Piper Jaffray, Effective Rate 0.893%
JPMorgan, Effective Rate 1.2416%
Oppenheimer, Effective Rate 1.3307%
TEXAS
San Augustine Independent School District
Aug 25, 2011 . . . . . . $5,230,000
Unlimited Tax Qualified School Construction Bonds Taxable Series 2011 (Direct-Pay Subsidy Bonds) (book entry).
Dated Sep 15, 2011.
Due Aug 15, 2026.
Callable Aug 15, 2021 at par.
Winning bid: FirstSouthwest, at 99.2942, TIC 4.6667%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/26 | $5,230,000 | 4.60% | 4.60% | PSF |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
RBC Capital Mkts, TIC 4.6973%
SAMCO Cap Mkts, TIC 4.8217%
BMO Cap Mkts GKST, TIC 5.0681%
Piper Jaffray, TIC 5.072%