ARKANSAS
Alma School District No. 30 of Crawford County
Nov 2, 2011 . . . . . . $6,025,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Jan 1, 2014 to 2040.
Callable Jul 1, 2017 at par.
Winning bid: Raymond James, at 98.0165, TIC 3.6235%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/14 | $30,000 | 2.00% | 0.85% | ||
1/1/15 | $170,000 | 2.00% | 1.15% | ||
1/1/16 | $170,000 | 2.00% | 1.40% | ||
1/1/17 | $170,000 | 2.00% | 1.60% | ||
1/1/18 | $175,000 | 2.00% | 1.85% | ||
1/1/19 | $175,000 | 2.00% | 2.00% | ||
1/1/20 | $180,000 | 2.125% | 2.15% | ||
1/1/21 | $185,000 | 2.20% | 2.25% | ||
1/1/22 | $185,000 | 2.375% | 2.40% | ||
1/1/23 | $190,000 | 2.50% | 2.55% | ||
1/1/24 | $200,000 | 2.625% | 2.70% | ||
1/1/25 | $200,000 | 2.875% | 2.90% | ||
1/1/26 | $210,000 | 3.00% | 3.00% | ||
1/1/27 | $215,000 | 3.00% | 3.10% | ||
1/1/28 | $220,000 | 3.125% | 3.20% | ||
1/1/29 | $230,000 | 3.25% | 3.30% | ||
1/1/30 | $235,000 | 3.25% | 3.35% | ||
1/1/31 | $240,000 | 3.375% | 3.40% | ||
1/1/36 | $1,360,000 | 3.875% | 3.90% | ||
1/1/40 | $1,285,000 | 4.00% | 4.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.682%
Crews & Associates, TIC 3.6953%
Ross Sinclaire, TIC 3.7221%
FTN Fin Cap Mkts, TIC 3.8579%
Stephens, TIC 3.8698%
Clinton School District No. 1 of Van Buren County
Nov 2, 2011 . . . . . . $10,515,000
Construction Bonds, (Arkansas School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2013 to 2041.
Callable Feb 1, 2014 at par.
Winning bid: Crews & Associates, at 98.0708, TIC 4.1102%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $120,000 | 2.00% | 0.85% | ||
2/1/14 | $220,000 | 2.00% | 1.10% | ||
2/1/15 | $225,000 | 2.00% | 1.50% | ||
2/1/16 | $225,000 | 2.00% | 1.80% | ||
2/1/17 | $230,000 | 2.00% | 2.10% | ||
2/1/18 | $235,000 | 2.25% | 2.35% | ||
2/1/19 | $240,000 | 2.50% | 2.60% | ||
2/1/20 | $250,000 | 3.00% | 2.85% | ||
2/1/21 | $255,000 | 3.00% | 3.00% | ||
2/1/22 | $260,000 | 3.125% | 3.15% | ||
2/1/23 | $270,000 | 3.25% | 3.30% | ||
2/1/24 | $280,000 | 3.375% | 3.40% | ||
2/1/25 | $285,000 | 3.375% | 3.50% | ||
2/1/26 | $295,000 | 3.50% | 3.60% | ||
2/1/27 | $305,000 | 4.00% | 3.70% | ||
2/1/28 | $315,000 | 4.00% | 3.80% | ||
2/1/29 | $385,000 | 4.00% | 3.90% | ||
2/1/30 | $400,000 | 4.00% | 4.00% | ||
2/1/31 | $420,000 | 4.00% | 4.05% | ||
2/1/34 | $1,360,000 | 4.125% | 4.125% | ||
2/1/37 | $1,545,000 | 4.20% | 4.20% | ||
2/1/41 | $2,395,000 | 4.25% | 4.25% |
Other managers: Edward D. Jones & Co., SAMCO Capital Markets, BOSC, Inc., Stifel, Nicolaus & Co., Inc., FirstSouthwest, Coastal Securities Corp., Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.1281%
CALIFORNIA
Orange County Sanitation District
Nov 2, 2011 . . . . . . $142,980,000
Revenue Refunding Certificates Anticipation Notes, Series 2011B (book entry).
Dated Nov 10, 2011.
Due Nov 9, 2012.
Purchased $142,980,000.00 by Wells Fargo Secs, at 2.0%, plus $2,522,167.20, effective rate 0.227%.
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.2289%
JPMorgan, Effective Rate 0.251%
Citigroup, Effective Rate 0.2602%
Morgan Stanley, Effective Rate 0.2615%
Goldman Sachs, Effective Rate 0.2862%
Barclays Capital, Effective Rate 0.3%
Piper Jaffray, Effective Rate 0.3007%
San Francisco (City and County)
Nov 2, 2011 . . . . . . $86,480,000
Refunding Certificates of Participation (Moscone Center South Refunding Project), Series 2011A (book entry). $23,105,000
Dated Nov 17, 2011.
Due Sep 1, 2012 to 2024.
Callable Sep 1, 2021 at par.
Winning bid: US Bancorp Invest, at 111.3364, TIC 2.4501%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $200,000 | 2.00% | 1.00% | ||
9/1/13 | $1,150,000 | 3.00% | 1.17% | ||
9/1/14 | $1,280,000 | 3.00% | 1.40% | ||
9/1/15 | $1,415,000 | 4.00% | 1.70% | ||
9/1/16 | $1,565,000 | 4.00% | 1.96% | ||
9/1/17 | $1,735,000 | 5.00% | 2.17% | ||
9/1/18 | $1,935,000 | 5.00% | 2.42% | ||
9/1/19 | $2,135,000 | 5.00% | 2.65% | ||
9/1/20 | $2,270,000 | 5.00% | 2.95% | ||
9/1/21 | $2,380,000 | 5.00% | 3.09% | ||
9/1/22 | $2,500,000 | 5.00% | 3.27% | ||
9/1/23 | $2,200,000 | 5.00% | 3.40% | ||
9/1/24 | $2,340,000 | 5.00% | 3.54% |
Refunding Certificates of Participation (Moscone Center North Refunding Project) Series 2011B (book entry). $63,375,000
Dated Nov 17, 2011.
Due Sep 1, 2012 to 2018.
Non-callable.
Winning bid: US Bancorp Invest, at 111.3364, TIC 2.4501%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $85,000 | 2.00% | 1.00% | ||
9/1/13 | $4,460,000 | 4.00% | 1.17% | ||
9/1/14 | $11,480,000 | 4.00% | 1.40% | ||
9/1/15 | $11,955,000 | 4.00% | 1.70% | ||
9/1/16 | $12,500,000 | 5.00% | 1.96% | ||
9/1/17 | $13,140,000 | 5.00% | 2.17% | ||
9/1/18 | $9,755,000 | 5.00% | 2.42% |
L.O.: Jones Hall, San Francisco, CA; and Rosales Law Partners LLP, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Other bidders were:
JPMorgan, TIC 2.5937%
Morgan Stanley, TIC 2.5985%
BA Merrill Lynch, TIC 2.7699%
Wells Fargo Secs, TIC 3.077%
CONNECTICUT
Brooklyn (Town)
Nov 2, 2011 . . . . . . $2,805,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 14, 2011.
Due Aug 14, 2012.
Purchased $2,805,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $12,748.73, effective rate 0.644%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Jefferies, Effective Rate 0.6492%
Oppenheimer, Effective Rate 0.7377%
FirstSouthwest, Effective Rate 0.8979%
Janney Montgomery, Effective Rate 0.9253%
GEORGIA
Georgia
Nov 1, 2011 . . . . . . $38,800,000
General Obligation Bonds 2011H (book entry).
Dated Nov 22, 2011.
Due Nov 1, 2012 to 2016.
Non-callable.
Winning bid: JPMorgan, at 109.9810, TIC 0.8525%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/12 | $7,005,000 | 0.75% | NRO | NRO | |
11/1/13 | $7,365,000 | 2.50% | 0.42% | ||
11/1/14 | $7,740,000 | 4.00% | 0.60% | ||
11/1/15 | $8,135,000 | 4.75% | 0.85% | ||
11/1/16 | $8,555,000 | 5.00% | 1.10% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 0.8812%
Mitsubishi UFJ Secs, TIC 0.9044%
Morgan Stanley, TIC 0.9291%
Barclays Capital, TIC 0.943%
BA Merrill Lynch, TIC 0.9506%
TD Securities, TIC 0.9583%
Wells Fargo Secs, TIC 0.995%
Georgia
Nov 1, 2011 . . . . . . $208,200,000
General Obligation Bonds 2011I (book entry).
Dated Nov 22, 2011.
Due Nov 1, 2012 to 2031.
Callable Nov 1, 2021 at par.
Winning bid: JPMorgan, at 109.5270, TIC 3.1308%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/12 | $6,210,000 | 2.00% | NRO | NRO | |
11/1/13 | $6,530,000 | 3.00% | 0.44% | ||
11/1/14 | $6,865,000 | 4.00% | 0.61% | ||
11/1/15 | $7,215,000 | 5.00% | 0.87% | ||
11/1/16 | $7,585,000 | 5.00% | 1.11% | ||
11/1/17 | $7,975,000 | 5.00% | 1.33% | ||
11/1/18 | $8,385,000 | 5.00% | 1.59% | ||
11/1/19 | $8,815,000 | 5.00% | 1.85% | ||
11/1/20 | $9,270,000 | 5.00% | 2.10% | ||
11/1/21 | $9,745,000 | 5.00% | 2.24% | ||
11/1/22 | $10,245,000 | 4.00% | 2.73% | ||
11/1/23 | $10,770,000 | 4.00% | 2.87% | ||
11/1/24 | $11,320,000 | 4.00% | 3.01% | ||
11/1/25 | $11,900,000 | 4.00% | 3.13% | ||
11/1/26 | $12,510,000 | 3.25% | 3.29% | ||
11/1/27 | $13,150,000 | 4.00% | 3.35% | ||
11/1/28 | $13,825,000 | 4.00% | 3.47% | ||
11/1/29 | $14,540,000 | 4.00% | 3.60% | ||
11/1/30 | $15,280,000 | 4.00% | 3.67% | ||
11/1/31 | $16,065,000 | 4.00% | 3.74% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 3.147%
BA Merrill Lynch, TIC 3.148%
Wells Fargo Secs, TIC 3.188%
Barclays Capital, TIC 3.2301%
ILLINOIS
Ridgeland School District No. 122
Nov 2, 2011 . . . . . . $3,600,000
General Obligation Refunding School Bonds, Series 2011D-1 (bank qualified) (book entry).
Dated Nov 16, 2011.
Due Dec 1, 2029 to 2030.
Callable Dec 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.0666%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/29 | $1,000,000 | 4.25% | NRO | NRO | |
12/1/30 | $2,600,000 | 4.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Jackson Securities Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, FTN Financial Capital Markets.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: John Repsholdt, Lisle, IL.
INDIANA
Linton (City)
Nov 1, 2011 . . . . . . $330,000
Waterworks Bond Anticipation Note of 2011 (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Nov 1, 2014.
Purchased $330,000.00 by City Securities, at 1.75%, effective rate 1.75%.
L.O.: Bingham McHale LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, Effective Rate 2.25%
Linton (City)
Nov 1, 2011 . . . . . . $413,000
Sewage Works Bond Anticipation Note of 2011 (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Nov 1, 2014.
Purchased $413,000.00 by City Securities, at 1.75%, effective rate 1.75%.
L.O.: Bingham McHale LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, Effective Rate 2.0%
IOWA
George-Little Rock Community School District
Nov 2, 2011 . . . . . . $3,075,000
General Obligation School Refunding Bonds Series 2011 (bank qualified) (book entry).
Dated Dec 6, 2011.
Due Jun 1, 2015 to 2025.
Callable Jun 1, 2017 at par.
Winning bid: UMB Bank, at 99.2500, TIC 2.2884%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $260,000 | 1.25% | NRO | NRO | |
6/1/16 | $265,000 | 1.25% | NRO | NRO | |
6/1/17 | $265,000 | 1.35% | NRO | NRO | |
6/1/18 | $270,000 | 1.60% | NRO | NRO | |
6/1/19 | $280,000 | 1.80% | NRO | NRO | |
6/1/20 | $290,000 | 2.00% | NRO | NRO | |
6/1/21 | $295,000 | 2.20% | NRO | NRO | |
6/1/22 | $305,000 | 2.40% | NRO | NRO | |
6/1/23 | $310,000 | 2.55% | NRO | NRO | |
6/1/24 | $320,000 | 2.70% | NRO | NRO | |
6/1/25 | $215,000 | 2.85% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.3879%
Northland Securities, TIC 2.3948%
FTN Fin Cap Mkts, TIC 2.4335%
Hutchinson Shockey, TIC 2.445%
Robert W. Baird, TIC 2.4688%
BOSC, TIC 2.5601%
LOUISIANA
Lafourche Parish Consolidated School District No. 1
Nov 2, 2011 . . . . . . $18,840,000
General Obligation School Bonds, Series 2011 (book entry).
Dated Dec 1, 2011.
Due Mar 1, 2012 to 2021.
Non-callable.
Winning bid: Stifel Nicolaus, at 106.8845, TIC 2.5937%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $1,880,000 | 2.00% | NRO | NRO | |
3/1/13 | $1,880,000 | 3.00% | 0.75% | ||
3/1/14 | $1,885,000 | 3.00% | 1.05% | ||
3/1/15 | $1,885,000 | 3.00% | 1.35% | ||
3/1/16 | $1,885,000 | 5.00% | 1.60% | ||
3/1/17 | $1,885,000 | 5.00% | 1.90% | ||
3/1/18 | $1,885,000 | 5.00% | 2.10% | ||
3/1/19 | $1,885,000 | 4.00% | 2.40% | ||
3/1/20 | $1,885,000 | 4.00% | 2.65% | ||
3/1/21 | $1,885,000 | 4.00% | 2.80% |
Other managers: FirstSouthwest.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, TIC 2.6675%
Morgan Keegan, TIC 2.7851%
Southwest Securities, TIC 2.8073%
BA Merrill Lynch, TIC 2.9784%
Piper Jaffray, TIC 2.9991%
MASSACHUSETTS
Massachusetts Development Finance Agency
Nov 2, 2011 . . . . . . $10,495,000
Revenue Refunding Bonds Worcester City Campus Corporation Issue (University of Massachusetts Project) Series 2011 (book entry).
Dated Nov 15, 2011.
Due Oct 1, 2012 to 2023.
Callable Oct 1, 2021 at par.
Winning bid: Janney Montgomery, at 110.0741, TIC 2.4385%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $730,000 | 2.00% | 0.45% | ||
10/1/13 | $735,000 | 2.00% | 0.65% | ||
10/1/14 | $760,000 | 3.00% | 0.90% | ||
10/1/15 | $775,000 | 3.00% | 1.23% | ||
10/1/16 | $805,000 | 3.00% | 1.49% | ||
10/1/17 | $830,000 | 4.00% | 1.75% | ||
10/1/18 | $865,000 | 5.00% | 2.00% | ||
10/1/19 | $910,000 | 5.00% | 2.29% | ||
10/1/20 | $955,000 | 5.00% | 2.54% | ||
10/1/21 | $1,005,000 | 5.00% | 2.68% | ||
10/1/22 | $1,045,000 | 4.00% | 2.85% | ||
10/1/23 | $1,080,000 | 3.00% | 3.05% |
L.O.: Greenberg Traurig, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Wells Fargo Secs, TIC 2.463%
Citigroup, TIC 2.5324%
JPMorgan, TIC 2.5417%
Fidelity Capital, TIC 2.5433%
Robert W. Baird, TIC 2.5816%
RBC Capital Mkts, TIC 2.7233%
Massachusetts Development Finance Agency
Nov 2, 2011 . . . . . . $29,970,000
Revenue Refunding Bonds University of Massachusetts Issue Series 2011 (book entry).
Dated Nov 15, 2011.
Due Oct 1, 2012 to 2034.
Callable Oct 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 102.9280, TIC 3.5694%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $160,000 | 2.50% | 0.40% | ||
10/1/13 | $930,000 | 3.00% | 0.62% | ||
10/1/14 | $955,000 | 3.00% | 0.94% | ||
10/1/15 | $985,000 | 3.00% | 1.33% | ||
10/1/16 | $1,015,000 | 3.00% | 1.59% | ||
10/1/17 | $1,045,000 | 4.00% | 1.80% | ||
10/1/18 | $1,085,000 | 3.00% | 2.05% | ||
10/1/19 | $1,115,000 | 3.00% | 2.29% | ||
10/1/20 | $1,155,000 | 4.00% | 2.59% | ||
10/1/21 | $1,200,000 | 4.00% | 2.73% | ||
10/1/22 | $1,250,000 | 4.00% | 2.88% | ||
10/1/23 | $1,290,000 | 3.00% | NRO | NRO | |
10/1/24 | $1,330,000 | 3.00% | NRO | NRO | |
10/1/25 | $1,375,000 | 4.00% | NRO | NRO | |
10/1/26 | $1,430,000 | 4.00% | NRO | NRO | |
10/1/27 | $1,480,000 | 4.00% | 3.50% | ||
10/1/28 | $1,545,000 | 4.00% | 3.60% | ||
10/1/29 | $1,605,000 | 4.00% | 3.70% | ||
10/1/30 | $1,670,000 | 4.00% | 3.77% | ||
10/1/31 | $1,735,000 | 4.00% | 3.84% | ||
10/1/32 | $1,800,000 | 4.00% | NRO | NRO | |
10/1/33 | $1,870,000 | 4.00% | NRO | NRO | |
10/1/34 | $1,945,000 | 4.00% | NRO | NRO |
L.O.: Greenberg Traurig, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.6697%
Guggenheim Secs, TIC 3.6898%
Wells Fargo Secs, TIC 3.6952%
Citigroup, TIC 3.6976%
JPMorgan, TIC 3.7969%
Janney Montgomery, TIC 3.8257%
RBC Capital Mkts, TIC 3.8659%
Robert W. Baird, TIC 3.9159%
Hutchinson Shockey, TIC 3.9732%
MISSOURI
Missouri Health and Educational Facilities Authority
Nov 2, 2011 . . . . . . $20,125,000
Educational Facilities Refunding Revenue Bonds (University of Missouri-Columbia Arena Project) Series 2011 (book entry).
Dated Nov 17, 2011.
Due Oct 1, 2012 to 2021.
Non-callable.
Winning bid: Jefferies, at n/a, TIC 1.9741%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $1,675,000 | 2.00% | 0.40% | ||
10/1/13 | $1,720,000 | 3.00% | 0.65% | ||
10/1/14 | $1,780,000 | 4.00% | 0.85% | ||
10/1/15 | $1,860,000 | 4.00% | 1.13% | ||
10/1/16 | $1,930,000 | 4.00% | 1.40% | ||
10/1/17 | $2,015,000 | 5.00% | 1.60% | ||
10/1/18 | $2,115,000 | 5.00% | 1.85% | ||
10/1/19 | $2,225,000 | 5.00% | 2.10% | ||
10/1/20 | $2,340,000 | 5.00% | 2.35% | ||
10/1/21 | $2,465,000 | 5.00% | 2.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
BA Merrill Lynch, TIC 2.0593%
Raymond James, TIC 2.1583%
JPMorgan, TIC 2.1866%
BOSC, TIC 2.3176%
Guggenheim Secs, TIC 2.35%
Morgan Keegan, TIC 2.3554%
Piper Jaffray, TIC 2.374%
Hutchinson Shockey, TIC 2.4921%
NEW JERSEY
Emerson Borough
Nov 2, 2011 . . . . . . $1,116,650
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 10, 2011.
Due Nov 9, 2012.
Purchased $1,116,650.00 by Oppenheimer, at 1.25%, plus $1,126.00, effective rate 1.1489%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.3165%
PNC Bank, Effective Rate 1.68%
North Caldwell Borough
Nov 2, 2011 . . . . . . $821,750
Special Emergency Notes (bank qualified).
Dated Nov 9, 2011.
Due Nov 8, 2012.
Purchased $821,750.00 by Valley National Bank, at 1.2%, effective rate 1.2%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.918%
Roselle Borough
Nov 2, 2011 . . . . . . $5,000,000
Tax Anticipation Notes (bank qualified).
Dated Nov 9, 2011.
Due Dec 29, 2011.
Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $102.00, effective rate 1.485%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.699%
TD Securities, Effective Rate 2.2192%
NEW YORK
Amherst (Town)
Nov 2, 2011 . . . . . . $28,247,489
Bond Anticipation Notes-2011B.
Dated Nov 15, 2011.
Due Nov 15, 2012.
Purchased $28,247,490.00 by TD Securities, at 1.25%, plus $243,973.50, effective rate 0.3863%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Piper Jaffray, Effective Rate 0.413%
Janney Montgomery, Effective Rate 0.515%
Morgan Stanley, Effective Rate 0.527%
KeyBanc Cap Mkts, Effective Rate 0.535%
Jefferies, Effective Rate 0.641%
JPMorgan Chase, Effective Rate 0.81%
Oppenheimer, Effective Rate 0.9047%
First Niagara Bank, Effective Rate 1.0%
Deferiet Village
Nov 2, 2011 . . . . . . $540,000
Public Improvement Serial Bonds, 2011 (bank qualified) (book entry).
Dated Nov 15, 2011.
Due May 15, 2012 to 2030.
Callable May 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.6546%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/12 | $25,000 | 4.25% | NRO | NRO | |
5/15/13 | $25,000 | 4.25% | NRO | NRO | |
5/15/14 | $25,000 | 4.25% | NRO | NRO | |
5/15/15 | $25,000 | 4.25% | NRO | NRO | |
5/15/16 | $25,000 | 4.25% | NRO | NRO | |
5/15/17 | $25,000 | 4.375% | NRO | NRO | |
5/15/18 | $30,000 | 4.375% | NRO | NRO | |
5/15/19 | $30,000 | 4.375% | NRO | NRO | |
5/15/20 | $30,000 | 4.375% | NRO | NRO | |
5/15/21 | $30,000 | 4.375% | NRO | NRO | |
5/15/22 | $30,000 | 4.375% | NRO | NRO | |
5/15/23 | $30,000 | 4.375% | NRO | NRO | |
5/15/24 | $30,000 | 4.50% | NRO | NRO | |
5/15/25 | $30,000 | 4.625% | NRO | NRO | |
5/15/26 | $30,000 | 4.75% | NRO | NRO | |
5/15/27 | $30,000 | 4.875% | NRO | NRO | |
5/15/28 | $30,000 | 5.00% | NRO | NRO | |
5/15/29 | $30,000 | 5.00% | NRO | NRO | |
5/15/30 | $30,000 | 5.00% | NRO | NRO |
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Oneida City School District
Nov 2, 2011 . . . . . . $360,000
School District (Serial) Bonds, 2011.
Dated Nov 15, 2011.
Due Nov 15, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4853%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/12 | $65,000 | 2.25% | NRO | NRO | |
11/15/13 | $70,000 | 2.50% | NRO | NRO | |
11/15/14 | $75,000 | 2.50% | NRO | NRO | |
11/15/15 | $75,000 | 2.50% | NRO | NRO | |
11/15/16 | $75,000 | 2.50% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, NIC 2.74%
Alliance Bank, NIC 2.85%
Schuylerville Central School District
Nov 2, 2011 . . . . . . $19,622
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Nov 16, 2011.
Due Jun 22, 2012.
Purchased $19,620.00 by JPMorgan Chase, at 1.99%, effective rate 1.99%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 2.5%
Tarrytown Village
Nov 2, 2011 . . . . . . $16,187,960
Bond Anticipation Notes, Series 2011D.
Dated Nov 9, 2011.
Due Oct 19, 2012.
Purchased $16,187,960.00 by Morgan Stanley, at 1.5%, plus $183,571.40, effective rate 0.2993%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.3013%
TD Securities, Effective Rate 0.3204%
JPMorgan, Effective Rate 0.3858%
Janney Montgomery, Effective Rate 0.5142%
Jefferies, Effective Rate 0.5407%
JPMorgan Chase, Effective Rate 0.87%
Oppenheimer, Effective Rate 0.909%
Webster Central School District
Nov 2, 2011 . . . . . . $1,360,000
School District (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Nov 15, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.2693%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/12 | $230,000 | 1.00% | NRO | NRO | |
11/15/13 | $265,000 | 1.00% | NRO | NRO | |
11/15/14 | $275,000 | 1.125% | NRO | NRO | |
11/15/15 | $290,000 | 1.25% | NRO | NRO | |
11/15/16 | $300,000 | 1.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, NIC 1.6%
Bernardi Securities, NIC 1.8398%
Bank of Greene Co, NIC 2.0911%
JPMorgan Chase, NIC 2.5%
OHIO
Erie County
Nov 2, 2011 . . . . . . $8,915,000
County Garbage and Refuse Landfill District General Obligation Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry).
Dated Nov 16, 2011.
Due Dec 1, 2012 to 2024.
Callable Dec 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.4099, TIC 2.3332%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $160,000 | 2.00% | NRO | NRO | |
12/1/13 | $170,000 | 2.00% | NRO | NRO | |
12/1/14 | $715,000 | 2.00% | NRO | NRO | |
12/1/15 | $720,000 | 2.00% | NRO | NRO | |
12/1/16 | $725,000 | 2.00% | NRO | NRO | |
12/1/17 | $740,000 | 2.00% | NRO | NRO | |
12/1/18 | $755,000 | 2.00% | NRO | NRO | |
12/1/19 | $770,000 | 2.25% | NRO | NRO | |
12/1/20 | $785,000 | 2.25% | NRO | NRO | |
12/1/21 | $810,000 | 2.40% | NRO | NRO | |
12/1/22 | $830,000 | 2.55% | NRO | NRO | |
12/1/23 | $855,000 | 2.70% | NRO | NRO | |
12/1/24 | $880,000 | 2.85% | NRO | NRO |
Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership, J.J.B. Hilliard, W.L. Lyons, Inc., Advisors Asset Management Inc.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Fifth Third Secs, TIC 2.3419%
Janney Montgomery, TIC 2.3649%
Citigroup, TIC 2.3778%
Stifel Nicolaus, TIC 2.4304%
BMO Cap Mkts GKST, TIC 2.528%
FTN Fin Cap Mkts, TIC 2.538%
BOSC, TIC 2.5419%
OKLAHOMA
Bryan County Independent School District No. 3 (Achille)
Nov 2, 2011 . . . . . . $350,000
Transportation Equipment Bonds of 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2013 to 2016.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.228%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $80,000 | 1.30% | NRO | NRO | |
12/1/14 | $90,000 | 1.30% | NRO | NRO | |
12/1/15 | $90,000 | 1.30% | NRO | NRO | |
12/1/16 | $90,000 | 1.30% | NRO | NRO |
In association with: First United Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.3327%
Tillman County Independent School District #158 (Frederick)
Nov 2, 2011 . . . . . . $480,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2013 to 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $15,000 | 0.75% | NRO | NRO | |
12/1/14 | $465,000 | 0.75% | NRO | NRO |
In association with: First National Bank of Altus.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.8956%
BOSC, NIC 1.1958%
Farmers & Merchants, NIC 1.249%
BancFirst, NIC 1.25%
SOUTH CAROLINA
Charleston County School District
Nov 2, 2011 . . . . . . $58,790,000
General Obligation Bonds, Series 2011B (book entry).
Dated Nov 10, 2011.
Due Mar 1, 2012.
Purchased $58,790,000.00 by Wells Fargo Secs, at 2.0%, plus $333,339.29, effective rate 0.1611%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.1632%
Piper Jaffray, Effective Rate 0.1665%
JPMorgan, Effective Rate 0.1822%
Barclays Capital, Effective Rate 0.1827%
Morgan Stanley, Effective Rate 0.1859%
Citigroup, Effective Rate 0.1859%
TD Securities, Effective Rate 0.1876%
Jefferies, Effective Rate 0.2022%
Morgan Keegan, Effective Rate 0.2281%
TENNESSEE
Sevierville (City)
Nov 2, 2011 . . . . . . $5,000,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Jun 1, 2025 to 2032.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James, at 99.6035, TIC 3.0078%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/25 | $550,000 | 2.625% | 2.70% | ||
6/1/26 | $1,000,000 | 3.00% | 2.85% | ||
6/1/27 | $1,050,000 | 3.00% | 2.90% | ||
6/1/28 | $1,100,000 | 3.00% | 2.95% | ||
6/1/29 | $700,000 | 3.00% | 3.00% | ||
6/1/30 | $175,000 | 3.00% | 3.10% | ||
6/1/31 | $200,000 | 3.125% | 3.20% | ||
6/1/32 | $225,000 | 3.125% | 3.25% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan, Knoxville, TN.
Other bidders were:
Morgan Keegan, TIC 3.0492%
UBS Financial Svcs, TIC 3.0794%
Robert W. Baird, TIC 3.1343%
FTN Fin Cap Mkts, TIC 3.173%
Duncan-Williams, TIC 3.2838%
SunTrust Robinson, TIC 3.2908%
WISCONSIN
Superior (City)
Nov 1, 2011 . . . . . . $2,655,000
General Obligation Promissory Notes, Series 2011D (bank qualified) (book entry).
Dated Nov 22, 2011.
Due Oct 1, 2012 to 2021.
Callable Oct 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.9497%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $330,000 | 0.50% | NRO | NRO | |
10/1/13 | $165,000 | 0.70% | NRO | NRO | |
10/1/14 | $215,000 | 0.90% | NRO | NRO | |
10/1/15 | $230,000 | 1.10% | NRO | NRO | |
10/1/16 | $195,000 | 1.30% | NRO | NRO | |
10/1/17 | $200,000 | 1.60% | NRO | NRO | |
10/1/18 | $240,000 | 1.80% | NRO | NRO | |
10/1/19 | $185,000 | 2.00% | NRO | NRO | |
10/1/20 | $215,000 | 2.15% | NRO | NRO | |
10/1/21 | $680,000 | 2.30% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.9597%
BMO Cap Mkts GKST, TIC 1.976%
Robert W. Baird, TIC 1.99%
Morgan Keegan, TIC 2.0234%
Janney Montgomery, TIC 2.0324%
Stifel Nicolaus, TIC 2.0424%
BOSC, TIC 2.0572%
UMB Bank, TIC 2.1336%
Bernardi Securities, TIC 2.261%
Thorp (City)
Nov 1, 2011 . . . . . . $1,210,000
General Obligation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry).
Dated Nov 29, 2011.
Due Mar 1, 2012 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.9832%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $100,000 | 0.50% | NRO | NRO | |
3/1/13 | $90,000 | 0.75% | NRO | NRO | |
3/1/14 | $90,000 | 1.00% | NRO | NRO | |
3/1/15 | $85,000 | 1.25% | NRO | NRO | |
3/1/16 | $90,000 | 1.50% | NRO | NRO | |
3/1/17 | $90,000 | 1.75% | NRO | NRO | |
3/1/18 | $95,000 | 2.00% | NRO | NRO | |
3/1/19 | $100,000 | 2.20% | NRO | NRO | |
3/1/20 | $100,000 | 2.40% | NRO | NRO | |
3/1/22 | $90,000 | 2.75% | NRO | NRO | |
3/1/24 | $95,000 | 3.25% | NRO | NRO | |
3/1/27 | $90,000 | 3.75% | NRO | NRO | |
3/1/30 | $95,000 | 4.25% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.252%
BOSC, TIC 3.4852%
Robert W. Baird, TIC 3.5883%