ARKANSAS
Booneville School District No. 65 of Logan County
Sep 14, 2011 . . . . . . $1,415,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2011.
Due Feb 1, 2012 to 2033.
Callable Aug 1, 2014 at par.
Winning bid: Crews & Associates, at 98.4601, TIC 3.0875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $110,000 | 0.75% | 0.75% | ||
| 2/1/16 | $110,000 | 1.50% | 1.10% | ||
| 2/1/18 | $120,000 | 2.00% | 1.70% | ||
| 2/1/20 | $115,000 | 2.125% | 2.125% | ||
| 2/1/22 | $125,000 | 2.375% | 2.40% | ||
| 2/1/24 | $130,000 | 2.45% | NRO | NRO | |
| 2/1/26 | $145,000 | 2.75% | NRO | NRO | |
| 2/1/28 | $145,000 | 3.00% | NRO | NRO | |
| 2/1/30 | $155,000 | 3.10% | NRO | NRO | |
| 2/1/33 | $260,000 | 3.75% | 3.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1528%
Ross Sinclaire, TIC 3.1559%
Morgan Keegan, TIC 3.2041%
Izard County Consolidated School District No. 1 of Izard County
Sep 14, 2011 . . . . . . $425,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Feb 1, 2012 to 2029.
Callable Aug 1, 2016 at par.
Winning bid: Crews & Associates, at 98.1086, TIC 2.8202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $105,000 | 1.25% | 1.25% | ||
| 2/1/21 | $110,000 | 2.25% | 2.25% | ||
| 2/1/25 | $100,000 | 2.55% | 2.60% | ||
| 2/1/29 | $110,000 | 3.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.0437%
Nettleton Special School District of Craighead County
Sep 14, 2011 . . . . . . $3,425,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2011.
Due Jun 1, 2013 to 2027.
Callable Dec 1, 2016 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 2.4667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $110,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $210,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $210,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $215,000 | 1.00% | NRO | NRO | |
| 6/1/17 | $220,000 | 1.25% | NRO | NRO | |
| 6/1/18 | $225,000 | 1.50% | NRO | NRO | |
| 6/1/19 | $225,000 | 1.75% | NRO | NRO | |
| 6/1/20 | $230,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $235,000 | 2.15% | NRO | NRO | |
| 6/1/22 | $240,000 | 2.25% | NRO | NRO | |
| 6/1/23 | $245,000 | 2.375% | NRO | NRO | |
| 6/1/24 | $255,000 | 2.60% | NRO | NRO | |
| 6/1/25 | $260,000 | 2.75% | NRO | NRO | |
| 6/1/26 | $270,000 | 3.00% | NRO | NRO | |
| 6/1/27 | $275,000 | 3.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.4726%
Morgan Keegan, TIC 2.5493%
Pea Ridge School District No. 109 of Benton County
Sep 14, 2011 . . . . . . $1,475,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2011.
Due Feb 1, 2013 to 2034.
Callable Feb 1, 2014 at par.
Winning bid: Crews & Associates, at 98.1306, TIC 3.2174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $145,000 | 0.875% | 0.875% | ||
| 2/1/17 | $100,000 | 2.00% | 1.40% | ||
| 2/1/19 | $115,000 | 2.00% | 2.00% | ||
| 2/1/21 | $120,000 | 2.25% | 2.25% | ||
| 2/1/23 | $125,000 | 2.50% | 2.60% | ||
| 2/1/25 | $135,000 | 2.60% | NRO | NRO | |
| 2/1/27 | $145,000 | 2.85% | NRO | NRO | |
| 2/1/29 | $155,000 | 3.10% | NRO | NRO | |
| 2/1/31 | $165,000 | 3.50% | 3.60% | ||
| 2/1/34 | $270,000 | 3.75% | 3.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.2481%
Morgan Keegan, TIC 3.2974%
IOWA
Linn County
Sep 13, 2011 . . . . . . $7,650,000
General Obligation Joint Communications System Bonds, Series 2011A (bank qualified) (book entry).
Dated Oct 1, 2011.
Due Jun 1, 2012 to 2026.
Callable Jun 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 100.2687, TIC 2.0665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $510,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $460,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $460,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $465,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $470,000 | 1.50% | NRO | NRO | |
| 6/1/17 | $475,000 | 1.50% | NRO | NRO | |
| 6/1/18 | $485,000 | 1.50% | NRO | NRO | |
| 6/1/19 | $495,000 | 2.00% | NRO | NRO | |
| 6/1/20 | $505,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $515,000 | 2.00% | NRO | NRO | |
| 6/1/22 | $530,000 | 2.10% | NRO | NRO | |
| 6/1/23 | $545,000 | 2.25% | NRO | NRO | |
| 6/1/24 | $560,000 | 2.40% | NRO | NRO | |
| 6/1/25 | $580,000 | 2.55% | NRO | NRO | |
| 6/1/26 | $595,000 | 2.70% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 2.1146%
Robert W. Baird, TIC 2.1643%
Piper Jaffray, TIC 2.1775%
BMO Cap Mkts GKST, TIC 2.2274%
Stifel Nicolaus, TIC 2.3194%
Raymond James, TIC 2.337%
BOSC, TIC 2.3473%
Hutchinson Shockey, TIC 2.3887%
KANSAS
Lawrence (City)
Sep 13, 2011 . . . . . . $14,375,000
General Obligation Temporary Notes, Series 2011-I (book entry).
Dated Sep 15, 2011.
Due Oct 1, 2012.
Non-callable.
Winning bid: Morgan Stanley, at 101.6790, NIC 0.3924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $14,375,000 | 2.00% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, NIC 0.5655%
UMB Bank, NIC 0.7064%
Hutchinson Shockey, NIC 0.7444%
MASSACHUSETTS
Fitchburg (City)
Sep 14, 2011 . . . . . . $4,000,000
General Obligation Revenue Anticipation Notes (new money).
Dated Sep 21, 2011.
Due Jun 29, 2012.
Purchased $1,000,000.00 by Century Bk, at 0.75%, effective rate 0.75%.
Purchased $3,000,000.00 by TD Securities, at 1.25%, plus $9,150.00, effective rate 0.855%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.855%
FirstSouthwest, Effective Rate 1.1938%
Oppenheimer, Effective Rate 1.2008%
Eastern Bk Cap Mkts, Effective Rate 1.4%
Jefferies, Effective Rate 2.2552%
Peabody (City)
Sep 14, 2011 . . . . . . $2,115,000
General Obligation Refunding Bonds, Series B (bank qualified) (book entry).
Dated Sep 22, 2011.
Due Mar 1, 2012 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 103.2531, TIC 1.3455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $290,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $280,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $270,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $270,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $265,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $260,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $245,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $235,000 | 3.00% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Wedbush Securities Inc, FTN Financial Capital Markets.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.48%
Roosevelt & Cross, TIC 1.4941%
FirstSouthwest, TIC 1.5308%
Peabody (City)
Sep 14, 2011 . . . . . . $6,750,000
General Obligation Municipal Purpose Loan of 2011 Bonds, Series A (bank qualified) (book entry).
Dated Sep 22, 2011.
Due Sep 15, 2012 to 2031.
Callable Sep 15, 2021 at par.
Winning bid: Janney Montgomery, at 105.1782, TIC 2.3924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/12 | $555,000 | 2.00% | NRO | NRO | |
| 9/15/13 | $535,000 | 3.00% | NRO | NRO | |
| 9/15/14 | $530,000 | 3.00% | NRO | NRO | |
| 9/15/15 | $520,000 | 4.00% | NRO | NRO | |
| 9/15/16 | $405,000 | 4.00% | NRO | NRO | |
| 9/15/17 | $405,000 | 4.00% | NRO | NRO | |
| 9/15/18 | $405,000 | 2.00% | 1.60% | ||
| 9/15/19 | $405,000 | 2.00% | 1.87% | ||
| 9/15/20 | $345,000 | 3.00% | 2.00% | ||
| 9/15/21 | $345,000 | 3.00% | 2.15% | ||
| 9/15/23 | $670,000 | 3.75% | NRO | NRO | |
| 9/15/24 | $335,000 | 2.60% | 2.65% | ||
| 9/15/25 | $335,000 | 2.70% | 2.75% | ||
| 9/15/26 | $225,000 | 2.80% | 2.85% | ||
| 9/15/31 | $735,000 | 3.35% | 3.45% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.4157%
Piper Jaffray, TIC 2.4432%
Roosevelt & Cross, TIC 2.4542%
FirstSouthwest, TIC 2.5949%
Morgan Keegan, TIC 2.6032%
Westport (Town)
Sep 13, 2011 . . . . . . $250,000
Bond Anticipation Note (bank qualified).
Dated Sep 28, 2011.
Due Sep 28, 2012.
Purchased $250,000.00 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 0.9%
Westport (Town)
Sep 13, 2011 . . . . . . $250,000
State House Loan Note (bank qualified).
Dated Sep 28, 2011.
Due Sep 28, 2012 to 2016.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at n/a, NIC 2.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/28/12 | $50,000 | 2.45% | NRO | NRO | |
| 9/28/13 | $50,000 | 2.45% | NRO | NRO | |
| 9/28/14 | $50,000 | 2.45% | NRO | NRO | |
| 9/28/15 | $50,000 | 2.45% | NRO | NRO | |
| 9/28/16 | $50,000 | 2.45% | NRO | NRO |
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Woburn (City)
Sep 14, 2011 . . . . . . $9,800,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Sep 22, 2011.
Due Sep 15, 2012 to 2036.
Callable Sep 15, 2021 at par.
Winning bid: Robert W. Baird, at 100.9203, TIC 3.0061%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/12 | $280,000 | 2.00% | NRO | NRO | |
| 9/15/13 | $290,000 | 2.00% | NRO | NRO | |
| 9/15/14 | $295,000 | 2.00% | NRO | NRO | |
| 9/15/15 | $425,000 | 2.00% | NRO | NRO | |
| 9/15/16 | $425,000 | 2.00% | NRO | NRO | |
| 9/15/17 | $420,000 | 2.00% | NRO | NRO | |
| 9/15/18 | $410,000 | 2.00% | NRO | NRO | |
| 9/15/19 | $410,000 | 2.00% | NRO | NRO | |
| 9/15/20 | $410,000 | 2.50% | NRO | NRO | |
| 9/15/21 | $410,000 | 3.00% | NRO | NRO | |
| 9/15/22 | $405,000 | 3.00% | NRO | NRO | |
| 9/15/23 | $405,000 | 3.00% | NRO | NRO | |
| 9/15/24 | $405,000 | 3.00% | NRO | NRO | |
| 9/15/25 | $405,000 | 3.00% | NRO | NRO | |
| 9/15/27 | $810,000 | 3.00% | NRO | NRO | |
| 9/15/28 | $405,000 | 3.00% | NRO | NRO | |
| 9/15/29 | $405,000 | 3.125% | NRO | NRO | |
| 9/15/30 | $400,000 | 3.20% | NRO | NRO | |
| 9/15/31 | $400,000 | 3.25% | NRO | NRO | |
| 9/15/36 | $1,985,000 | 3.625% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, PNC Capital Markets, Wedbush Securities Inc, FTN Financial Capital Markets, Isaak Bond Investments, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.0269%
Morgan Keegan, TIC 3.062%
UBS Financial Svcs, TIC 3.2065%
Worcester (City)
Sep 14, 2011 . . . . . . $19,931,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 23, 2011.
Due Nov 8, 2012.
Purchased $19,931,000.00 by Oppenheimer, at 1.5%, plus $126,762.00, effective rate 0.9347%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.1289%
Jefferies, Effective Rate 1.257%
Eastern Bk Cap Mkts, Effective Rate 1.2691%
Eastern Bk Cap Mkts, Effective Rate 1.3189%
Eastern Bk Cap Mkts, Effective Rate 1.3687%
MICHIGAN
Genesee County
Sep 14, 2011 . . . . . . $7,870,000
Sanitary Sewage Disposal System (Interceptors & Treatment Facilities) Revenue Refunding Bonds Limited Tax General Obligation), Series 2011C (book entry).
Dated Sep 29, 2011.
Due May 1, 2012 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 99.6671, TIC 2.1822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $1,450,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $1,455,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $1,465,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $1,500,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $1,000,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $1,000,000 | 2.25% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
JPMorgan, TIC 2.4994%
Raymond James, TIC 2.5438%
Citizens Bank, TIC 2.8992%
Fifth Third Sec, TIC 3.045%
St. Clair Shores (City)
Sep 14, 2011 . . . . . . $8,465,000
2011 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Sep 28, 2011.
Due Nov 1, 2012 to 2031.
Callable Nov 1, 2021 at par.
Winning bid: Fifth Third Sec, at 100.7012, TIC 3.6763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $330,000 | 2.00% | 0.60% | ||
| 11/1/13 | $330,000 | 2.00% | 1.00% | ||
| 11/1/14 | $335,000 | 2.00% | 1.20% | ||
| 11/1/15 | $340,000 | 2.00% | 1.40% | ||
| 11/1/16 | $345,000 | 2.00% | 1.75% | ||
| 11/1/17 | $350,000 | 2.25% | 2.05% | ||
| 11/1/18 | $360,000 | 3.00% | 2.35% | ||
| 11/1/19 | $370,000 | 3.00% | 2.62% | ||
| 11/1/20 | $385,000 | 3.00% | 2.85% | ||
| 11/1/21 | $395,000 | 4.00% | 3.00% | ||
| 11/1/22 | $410,000 | 4.00% | 3.15% | ||
| 11/1/23 | $425,000 | 4.00% | 3.30% | ||
| 11/1/24 | $440,000 | 4.00% | 3.45% | ||
| 11/1/25 | $455,000 | 4.00% | 3.60% | ||
| 11/1/26 | $480,000 | 4.00% | 3.75% | ||
| 11/1/27 | $495,000 | 4.00% | 3.85% | ||
| 11/1/29 | $1,065,000 | 4.00% | 4.05% | ||
| 11/1/31 | $1,155,000 | 4.125% | 4.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Mesirow Financial, Inc, St Clair Shores, MI.
Other bidders were:
Robert W. Baird, TIC 3.7317%
Stifel Nicolaus, TIC 3.7386%
MINNESOTA
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Sep 14, 2011 . . . . . . $90,000,000
General Obligation Grant Anticipation Notes, Series 2011C (book entry).
Dated Sep 28, 2011.
Due Mar 1, 2012 to 2014.
Callable Sep 1, 2012 at par.
Winning bid: JPMorgan, at 100.0857, TIC 0.3988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $25,000,000 | 1.00% | NRO | NRO | |
| 3/1/13 | $20,000,000 | 0.25% | NRO | NRO | |
| 3/1/14 | $45,000,000 | 0.45% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 0.7258%
Piper Jaffray, TIC 0.9013%
BMO Cap Mkts GKST, TIC 0.9168%
Morgan Stanley, TIC 0.947%
Barclays Capital, TIC 0.9584%
Oppenheimer, TIC 1.4915%
Robert W. Baird, TIC 1.5515%
Wells Fargo Secs, TIC 1.5705%
BofA Merrill Lynch, TIC 1.7961%
South Koochiching-Rainy River Independent School District No. 363
Sep 14, 2011 . . . . . . $2,090,000
General Obligation School Building Refunding Bonds, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 11, 2011.
Due Feb 1, 2012 to 2023.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 101.2036, TIC 2.0407%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $170,000 | 2.00% | 0.40% | ||
| 2/1/13 | $155,000 | 2.00% | 0.50% | ||
| 2/1/14 | $165,000 | 2.00% | 0.60% | ||
| 2/1/15 | $165,000 | 2.00% | 0.70% | ||
| 2/1/16 | $170,000 | 2.00% | 1.05% | ||
| 2/1/17 | $170,000 | 2.00% | 1.30% | ||
| 2/1/18 | $175,000 | 2.00% | 1.55% | ||
| 2/1/19 | $180,000 | 2.00% | 1.80% | ||
| 2/1/20 | $180,000 | 2.25% | 2.05% | ||
| 2/1/21 | $190,000 | 2.50% | 2.20% | ||
| 2/1/22 | $190,000 | 2.50% | 2.35% | ||
| 2/1/23 | $180,000 | 2.50% | 2.50% |
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., Jackson Securities Inc., Cronin & Co., Inc., FTN Financial Capital Markets, Wedbush Securities Inc, Corby Capital Markets, Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.1545%
Piper Jaffray, TIC 2.3196%
United Banker's Bk, TIC 2.4125%
Woodbury (City)
Sep 14, 2011 . . . . . . $1,485,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Oct 1, 2011.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 99.3192, TIC 2.2741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $145,000 | 1.00% | 0.35% | ||
| 2/1/14 | $155,000 | 1.00% | 0.45% | ||
| 2/1/16 | $160,000 | 0.90% | 0.90% | ||
| 2/1/18 | $165,000 | 1.40% | 1.40% | ||
| 2/1/20 | $170,000 | 1.80% | 1.80% | ||
| 2/1/22 | $180,000 | 2.10% | NRO | NRO | |
| 2/1/24 | $195,000 | 2.40% | NRO | NRO | |
| 2/1/25 | $100,000 | 2.60% | 2.60% | ||
| 2/1/26 | $105,000 | 2.75% | 2.75% | ||
| 2/1/27 | $110,000 | 2.90% | 2.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.3865%
United Banker's Bk, TIC 2.3971%
NEW JERSEY
Middletown Township
Sep 14, 2011 . . . . . . $7,010,825
$3,261,825 General Improvement Notes; $2,949,000 Tax Appeal Refunding Notes and $800,000 Special Emergency Notes (bank qualified).
Dated Sep 20, 2011.
Due Sep 19, 2012.
Purchased $7,010,830.00 by Oppenheimer, at 1.5%, plus $39,752.00, effective rate 0.9314%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.286%
North Bergen Municipal Utilities Authority
Sep 14, 2011 . . . . . . $3,155,000
Sewer Revenue Subordinated Project Notes (Series 2011) (bank qualified) (book entry).
Dated Sep 28, 2011.
Due Sep 28, 2012.
Purchased $3,155,000.00 by NW Capital Markets, at 1.0%, plus $22,684.45, effective rate 0.719%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Other bidders were:
TD Securities, Effective Rate 0.844%
RBC Capital Mkts, Effective Rate 0.955%
Oppenheimer, Effective Rate 0.9563%
Jefferies, Effective Rate 1.099%
Robbinsville Township
Sep 14, 2011 . . . . . . $12,074,000
Bond Anticipation Notes, 2011 Series C.
Dated Sep 20, 2011.
Due Aug 8, 2012.
Purchased $12,074,000.00 by Morgan Stanley, at 2.0%, plus $151,770.10, effective rate 0.577%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.5819%
TD Securities, Effective Rate 0.616%
Jefferies, Effective Rate 0.6171%
Oppenheimer, Effective Rate 0.7981%
Roma Bank, Effective Rate 1.35%
Sea Isle City (City)
Sep 14, 2011 . . . . . . $4,750,000
Bond Anticipation Notes (bank qualified).
Dated Sep 21, 2011.
Due Jun 21, 2012.
Purchased $4,750,000.00 by Oppenheimer, at 1.5%, plus $18,288.00, effective rate 1.115%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.22%
Jefferies, Effective Rate 1.597%
NEW MEXICO
Central New Mexico Community College
Sep 13, 2011 . . . . . . $33,360,000
General Obligation (Limited Tax) Bonds, Series 2011 (book entry).
Dated Oct 20, 2011.
Due Aug 15, 2012 to 2026.
Callable Aug 15, 2021 at par.
Winning bid: Piper Jaffray, at 104.9493, TIC 2.7494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $3,600,000 | 2.50% | NRO | NRO | |
| 8/15/13 | $4,360,000 | 2.50% | 0.40% | ||
| 8/15/14 | $1,000,000 | 2.50% | 0.50% | ||
| 8/15/15 | $1,000,000 | 2.50% | 0.65% | ||
| 8/15/16 | $1,000,000 | 2.50% | 1.00% | ||
| 8/15/17 | $1,200,000 | 2.50% | 1.33% | ||
| 8/15/18 | $1,210,000 | 2.50% | 1.63% | ||
| 8/15/19 | $1,620,000 | 2.50% | 1.92% | ||
| 8/15/20 | $1,500,000 | 3.00% | 2.15% | ||
| 8/15/21 | $1,500,000 | 3.00% | 2.32% | ||
| 8/15/22 | $3,600,000 | 4.00% | 2.65% | ||
| 8/15/23 | $3,500,000 | 4.00% | 2.83% | ||
| 8/15/24 | $3,500,000 | 4.00% | NRO | NRO | |
| 8/15/25 | $3,600,000 | 3.25% | 3.40% | ||
| 8/15/26 | $1,170,000 | 3.50% | NRO | NRO |
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 2.7586%
Morgan Stanley, TIC 2.8009%
Prager Sealy, TIC 2.8839%
Wells Fargo Secs, TIC 2.8987%
Citigroup, TIC 2.9574%
JPMorgan, TIC 3.0464%
US Bancorp Invest, TIC 3.1124%
Hutchinson Shockey, TIC 3.178%
NEW YORK
Bridgehampton Union Free School District
Sep 14, 2011 . . . . . . $2,500,000
Tax Anticipation Notes for 2011-2012 Taxes (bank qualified).
Dated Sep 22, 2011.
Due Jun 28, 2012.
Purchased $2,500,000.00 by Bridgehampton Bank, at 0.74%, effective rate 0.74%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 0.91%
Jefferies, Effective Rate 1.1912%
Clifton-Fine Central School District
Sep 14, 2011 . . . . . . $271,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Sep 28, 2011.
Due Sep 28, 2012.
Purchased $271,000.00 by JPMorgan Chase, at 1.31%, effective rate 1.31%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.2378%
Fairport Village
Sep 14, 2011 . . . . . . $688,000
Public Improvement (Serial) Bonds, 2011 (bank qualified).
Dated Sep 28, 2011.
Due May 15, 2012 to 2030.
Callable May 15, 2019 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.91%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/12 | $33,000 | 2.91% | NRO | NRO | |
| 5/15/13 | $35,000 | 2.91% | NRO | NRO | |
| 5/15/14 | $35,000 | 2.91% | NRO | NRO | |
| 5/15/15 | $35,000 | 2.91% | NRO | NRO | |
| 5/15/16 | $35,000 | 2.91% | NRO | NRO | |
| 5/15/17 | $35,000 | 2.91% | NRO | NRO | |
| 5/15/18 | $35,000 | 2.91% | NRO | NRO | |
| 5/15/19 | $35,000 | 2.91% | NRO | NRO | |
| 5/15/20 | $35,000 | 2.91% | NRO | NRO | |
| 5/15/21 | $35,000 | 2.91% | NRO | NRO | |
| 5/15/22 | $35,000 | 2.91% | NRO | NRO | |
| 5/15/23 | $35,000 | 2.91% | NRO | NRO | |
| 5/15/24 | $35,000 | 2.91% | NRO | NRO | |
| 5/15/25 | $35,000 | 2.91% | NRO | NRO | |
| 5/15/26 | $40,000 | 2.91% | NRO | NRO | |
| 5/15/27 | $40,000 | 2.91% | NRO | NRO | |
| 5/15/28 | $40,000 | 2.91% | NRO | NRO | |
| 5/15/29 | $40,000 | 2.91% | NRO | NRO | |
| 5/15/30 | $40,000 | 2.91% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9865%
Holley Central School District
Sep 14, 2011 . . . . . . $574,395
Bond Anticipation Notes, 2011 (bank qualified).
Dated Sep 29, 2011.
Due Sep 27, 2012.
Purchased $574,400.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
HSBC Bank, Effective Rate 1.33%
First Niagara Bank, Effective Rate 1.45%
Roosevelt & Cross, Effective Rate 2.2456%
Marathon Central School District
Sep 14, 2011 . . . . . . $5,969,188
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Sep 22, 2011.
Due Jul 26, 2012.
Purchased $5,969,190.00 by Jefferies, at 1.25%, plus $19,579.00, effective rate 0.8616%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.95%
Oppenheimer, Effective Rate 0.993%
First Niagara Bank, Effective Rate 1.1%
Riverhead Central School District
Sep 14, 2011 . . . . . . $1,530,000
Bond Anticipation Notes - 2011.
Dated Sep 22, 2011.
Due Sep 21, 2012.
Purchased $1,530,000.00 by Capital One, at 0.61%, effective rate 0.61%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.69%
Janney Montgomery, Effective Rate 0.7282%
Oppenheimer, Effective Rate 0.8404%
Jefferies, Effective Rate 0.8963%
Riverhead Central School District
Sep 14, 2011 . . . . . . $20,000,000
Tax Anticipation Notes For 2011-2012 Taxes.
Dated Sep 22, 2011.
Due Jun 28, 2012.
Purchased $20,000,000.00 by JPMorgan, at 1.5%, plus $185,893.80, effective rate 0.2876%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.3402%
Jefferies, Effective Rate 0.3943%
Janney Montgomery, Effective Rate 0.4783%
Morgan Stanley, Effective Rate 0.48%
Capital One, Effective Rate 0.57%
JPMorgan Chase, Effective Rate 0.63%
Scarsdale Village
Sep 14, 2011 . . . . . . $1,000,000
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Sep 22, 2011.
Due Sep 15, 2013 to 2023.
Non-callable.
Winning bid: Boenning&Scattergood, at n/a, TIC 1.9308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/13 | $80,000 | 1.00% | NRO | NRO | |
| 9/15/14 | $85,000 | 1.00% | NRO | NRO | |
| 9/15/15 | $85,000 | 1.00% | NRO | NRO | |
| 9/15/16 | $85,000 | 1.25% | NRO | NRO | |
| 9/15/17 | $90,000 | 1.50% | NRO | NRO | |
| 9/15/18 | $90,000 | 2.00% | NRO | NRO | |
| 9/15/19 | $95,000 | 2.00% | NRO | NRO | |
| 9/15/20 | $95,000 | 2.00% | NRO | NRO | |
| 9/15/21 | $95,000 | 2.125% | NRO | NRO | |
| 9/15/22 | $100,000 | 2.25% | NRO | NRO | |
| 9/15/23 | $100,000 | 2.45% | NRO | NRO |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.0315%
Raymond James, TIC 2.0407%
Bernardi Securities, TIC 2.3318%
Suffolk County
Sep 14, 2011 . . . . . . $120,000,000
Tax Anticipation Notes-2011 (Series I) (book entry).
Dated Sep 20, 2011.
Due Sep 13, 2012.
Purchased $25,000,000.00 by Piper Jaffray, at 1.5%, plus $269,750.00, effective rate 0.3996%.
Purchased $50,000,000.00 by Wells Fargo Secs, at 2.0%, plus $792,000.00, effective rate 0.3846%.
Purchased $10,000,000.00 by Goldman Sachs, at 1.5%, plus $108,900.00, effective rate 0.3894%.
Purchased $10,000,000.00 by Goldman Sachs, at 1.5%, plus $111,500.00, effective rate 0.3629%.
Purchased $10,000,000.00 by Citigroup, at 1.0%, plus $63,005.00, effective rate 0.3575%.
Purchased $5,000,000.00 by PNC Capital Markets, at 1.5%, plus $55,650.00, effective rate 0.3649%.
Purchased $5,000,000.00 by PNC Capital Markets, at 1.5%, plus $57,150.00, effective rate 0.3343%.
Purchased $5,000,000.00 by PNC Capital Markets, at 1.5%, plus $59,600.00, effective rate 0.2844%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.405%
Capital One, Effective Rate 0.41%
JPMorgan, Effective Rate 0.4264%
Goldman Sachs, Effective Rate 0.4302%
Wells Fargo Secs, Effective Rate 0.4356%
Jefferies, Effective Rate 0.4373%
JPMorgan, Effective Rate 0.4566%
TD Securities, Effective Rate 0.4982%
Goldman Sachs, Effective Rate 0.5033%
Citigroup, Effective Rate 0.5044%
Piper Jaffray, Effective Rate 0.5063%
Jefferies, Effective Rate 0.5105%
Roosevelt & Cross, Effective Rate 0.5954%
JPMorgan Chase, Effective Rate 0.65%
Roosevelt & Cross, Effective Rate 0.6658%
Roosevelt & Cross, Effective Rate 0.7158%
Roosevelt & Cross, Effective Rate 0.7861%
Washingtonville Central School District
Sep 14, 2011 . . . . . . $257,680
School District (Serial) Bonds, 2011 (bank qualified).
Dated Sep 28, 2011.
Due Jun 15, 2012 to 2016.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $57,680 | 0.75% | NRO | NRO | |
| 6/15/13 | $50,000 | 1.00% | NRO | NRO | |
| 6/15/14 | $50,000 | 1.40% | NRO | NRO | |
| 6/15/15 | $50,000 | 1.80% | NRO | NRO | |
| 6/15/16 | $50,000 | 2.20% | NRO | NRO |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Sage Rutty, NIC 1.8508%
Roosevelt & Cross, NIC 1.9849%
Provident Municipal, NIC 2.63%
PENNSYLVANIA
Middletown Borough
Sep 14, 2011 . . . . . . $2,265,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated Oct 17, 2011.
Due Jun 15, 2012 to 2024.
Callable Dec 15, 2016 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.6145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $185,000 | 2.00% | 0.50% | AGM | |
| 6/15/13 | $135,000 | 2.00% | 0.75% | AGM | |
| 6/15/14 | $130,000 | 2.00% | 1.00% | AGM | |
| 6/15/15 | $165,000 | 2.00% | 1.15% | AGM | |
| 6/15/16 | $165,000 | 2.00% | 1.40% | AGM | |
| 6/15/17 | $170,000 | 2.00% | 1.70% | AGM | |
| 6/15/18 | $175,000 | 2.00% | 2.00% | AGM | |
| 6/15/19 | $180,000 | 2.125% | 2.20% | AGM | |
| 6/15/20 | $180,000 | 2.40% | 2.45% | AGM | |
| 6/15/21 | $185,000 | 2.60% | 2.65% | AGM | |
| 6/15/22 | $195,000 | 2.75% | 2.80% | AGM | |
| 6/15/23 | $195,000 | 3.00% | 3.00% | AGM | |
| 6/15/24 | $205,000 | 3.10% | 3.15% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.6232%
Morgan Stanley, TIC 2.6278%
Boenning&Scattergood, TIC 2.6885%
Roosevelt & Cross, TIC 2.9609%
SOUTH CAROLINA
Greenville County School District
Sep 14, 2011 . . . . . . $78,625,000
General Obligation Bonds, Series 2011 (book entry).
Dated Sep 22, 2011.
Due Jun 1, 2012.
Purchased $78,625,000.00 by BofA Merrill Lynch, at 1.5%, plus $689,541.24, effective rate 0.232%.
L.O.: McGuireWoods LLP, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.2364%
JPMorgan, Effective Rate 0.2419%
Piper Jaffray, Effective Rate 0.2682%
Citigroup, Effective Rate 0.2711%
Southwest Securities, Effective Rate 0.2988%
TD Securities, Effective Rate 0.3043%
Jefferies, Effective Rate 0.3622%
TENNESSEE
Oak Ridge (City)
Sep 14, 2011 . . . . . . $9,810,000
General Obligation Bonds, Series 2011B (bank qualified) (book entry).
Dated Sep 29, 2011.
Due Jun 1, 2013 to 2028.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.1203, TIC 2.7059%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $100,000 | 2.00% | 0.30% | ||
| 6/1/14 | $100,000 | 2.00% | 0.40% | ||
| 6/1/15 | $100,000 | 2.00% | 0.55% | ||
| 6/1/16 | $100,000 | 2.00% | 0.85% | ||
| 6/1/17 | $200,000 | 2.00% | 1.10% | ||
| 6/1/18 | $200,000 | 2.00% | 1.40% | ||
| 6/1/19 | $225,000 | 2.00% | 1.65% | ||
| 6/1/20 | $225,000 | 2.00% | 1.85% | ||
| 6/1/21 | $225,000 | 2.00% | 2.00% | ||
| 6/1/22 | $275,000 | 2.25% | 2.15% | ||
| 6/1/23 | $975,000 | 2.50% | 2.30% | ||
| 6/1/24 | $1,325,000 | 2.50% | 2.50% | ||
| 6/1/25 | $1,375,000 | 2.75% | 2.65% | ||
| 6/1/26 | $1,500,000 | 2.80% | 2.80% | ||
| 6/1/27 | $1,650,000 | 3.00% | 2.90% | ||
| 6/1/28 | $1,235,000 | 3.00% | 3.00% |
Other managers: Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Corby Capital Markets, Inc., Wedbush Securities Inc, NW Capital Markets Inc., Isaak Bond Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan, Knoxville, TN.
Other bidders were:
Janney Montgomery, TIC 2.8068%
FTN Fin Cap Mkts, TIC 2.8533%
Vining-Sparks IBG, TIC 2.87%
TEXAS
Harris-Fort Bend Counties Municipal Utility District No. 3
Sep 14, 2011 . . . . . . $4,530,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Oct 1, 2011.
Due Apr 1, 2013 to 2034.
Callable Apr 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.4512%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $100,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $105,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $110,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $120,000 | 3.00% | 1.90% | ||
| 4/1/17 | $125,000 | 3.00% | 2.25% | ||
| 4/1/18 | $135,000 | 3.00% | 2.50% | ||
| 4/1/19 | $145,000 | 3.00% | 2.80% | ||
| 4/1/21 | $315,000 | 3.25% | 3.25% | ||
| 4/1/23 | $360,000 | 3.50% | 3.60% | ||
| 4/1/27 | $865,000 | 4.00% | 4.14% | ||
| 4/1/31 | $1,110,000 | 4.50% | NRO | NRO | |
| 4/1/34 | $1,040,000 | 4.625% | NRO | NRO |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.8225%
FirstSouthwest, NIC 4.8327%
GMS Group, NIC 4.9127%
VIRGINIA
Virginia Resources Authority
Sep 14, 2011 . . . . . . $2,990,000
Clean Water State Match Revenue Bonds, Series 2011A (book entry).
Dated Sep 28, 2011.
Due Apr 1, 2012.
Purchased $2,990,000.00 by Citigroup, at 1.0%, plus $12,438.39, effective rate 0.1809%.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Morgan Keegan, Effective Rate 0.2392%
BofA Merrill Lynch, Effective Rate 0.2503%
Wells Fargo Secs, Effective Rate 0.258%
M & T Securities, Effective Rate 0.2646%
Janney Montgomery, Effective Rate 0.4145%
Piper Jaffray, Effective Rate 0.4471%
Virginia Resources Authority
Sep 14, 2011 . . . . . . $34,655,000
Clean Water State Revolving Fund Revenue Bonds, Series 2011B (book entry).
Dated Sep 28, 2011.
Due Oct 1, 2014 to 2034.
Callable Oct 1, 2021 at par.
Winning bid: Morgan Keegan, at 105.8616, TIC 3.2899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $295,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $1,220,000 | 2.00% | NRO | NRO | |
| 10/1/16 | $1,250,000 | 3.00% | NRO | NRO | |
| 10/1/17 | $1,290,000 | 3.00% | NRO | NRO | |
| 10/1/18 | $1,335,000 | 4.00% | NRO | NRO | |
| 10/1/19 | $1,390,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $1,450,000 | 4.00% | NRO | NRO | |
| 10/1/21 | $1,510,000 | 4.00% | NRO | NRO | |
| 10/1/22 | $1,575,000 | 5.00% | NRO | NRO | |
| 10/1/23 | $1,660,000 | 5.00% | NRO | NRO | |
| 10/1/25 | $3,545,000 | 3.00% | NRO | NRO | |
| 10/1/26 | $1,860,000 | 3.00% | NRO | NRO | |
| 10/1/27 | $1,920,000 | 3.25% | NRO | NRO | |
| 10/1/28 | $1,985,000 | 4.00% | 3.40% | ||
| 10/1/29 | $2,070,000 | 4.00% | 3.50% | ||
| 10/1/30 | $2,160,000 | 4.00% | NRO | NRO | |
| 10/1/31 | $2,250,000 | 4.00% | NRO | NRO | |
| 10/1/32 | $2,345,000 | 4.00% | NRO | NRO | |
| 10/1/33 | $2,445,000 | 4.00% | NRO | NRO | |
| 10/1/34 | $1,100,000 | 4.00% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Edward D. Jones & Co., NW Capital Markets Inc., Incapital LLC, Coastal Securities Corp., SAMCO Capital Markets, Corby Capital Markets, Inc., Wedbush Securities Inc, Sterne, Agee & Leach, Inc, FirstSouthwest.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
JPMorgan, TIC 3.2907%
Piper Jaffray, TIC 3.3677%
Morgan Stanley, TIC 3.374%
Wells Fargo Secs, TIC 3.383%
BofA Merrill Lynch, TIC 3.4062%
Citigroup, TIC 3.4226%
Southwest Securities, TIC 3.5389%
BMO Cap Mkts GKST, TIC 3.541%
Janney Montgomery, TIC 3.5414%
Jefferies, TIC 3.5968%
Hutchinson Shockey, TIC 3.6044%
WEST VIRGINIA
West Virginia
Sep 14, 2011 . . . . . . $18,615,000
Infrastructure General Obligation Refunding Bonds, 2011 Series A (Subject to AMT) (book entry) (AMT).
Dated Sep 28, 2011.
Due Nov 1, 2011 to 2022.
Non-callable.
Winning bid: BOSC, at 105.0951, TIC 1.6328%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $465,000 | 0.20% | NRO | NRO | |
| 11/1/12 | $3,020,000 | 0.30% | NRO | NRO | |
| 11/1/13 | $3,470,000 | 3.00% | 0.75% | ||
| 11/1/14 | $3,580,000 | 3.00% | 1.00% | ||
| 11/1/15 | $3,060,000 | 4.00% | 1.15% | ||
| 11/1/16 | $1,600,000 | 3.00% | 1.50% | ||
| 11/1/17 | $1,650,000 | 3.00% | 1.75% | ||
| 11/1/18 | $325,000 | 3.00% | 2.00% | ||
| 11/1/19 | $335,000 | 3.00% | 2.27% | ||
| 11/1/20 | $365,000 | 3.00% | 2.50% | ||
| 11/1/21 | $370,000 | 3.00% | 2.75% | ||
| 11/1/22 | $375,000 | 3.00% | 3.00% |
Other managers: BB&T Capital Markets, Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc..
L.O.: Goodwin & Goodwin, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Piper Jaffray, TIC 1.6762%
Janney Montgomery, TIC 1.7088%
Morgan Keegan, TIC 1.722%
Wells Fargo Secs, TIC 1.7397%
Hutchinson Shockey, TIC 1.8182%
JPMorgan, TIC 1.8254%
Citigroup, TIC 1.8361%
BofA Merrill Lynch, TIC 1.8504%
Guggenheim Secs, TIC 1.8508%
Crews & Associates, TIC 1.9253%
Jefferies, TIC 2.0436%
US Bancorp Invest, TIC 2.1498%
