ARKANSAS

Concord School District No. 3 of Cleburne County

Jan 4, 2012 . . . . . . $1,330,000

Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2014 at par.

Winning bid: Morgan Keegan, at 98.3345, TIC 2.1319%.

Due Amount Cpn Yield Conc Ins
2/1/13 $10,000 1.00% NRO NRO
2/1/14 $80,000 1.00% NRO NRO
2/1/15 $85,000 1.00% NRO NRO
2/1/17 $175,000 1.00% NRO NRO
2/1/19 $180,000 1.25% NRO NRO
2/1/21 $185,000 1.625% NRO NRO
2/1/23 $195,000 1.875% NRO NRO
2/1/25 $205,000 2.25% NRO NRO
2/1/27 $215,000 2.50% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Stephens, TIC 2.3113%

Ross Sinclaire, TIC 2.3309%

FTN Fin Cap Mkts, TIC 2.519%

Little Rock School District of Pulaski County

Jan 4, 2012 . . . . . . $43,685,000

Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).

Dated Jan 15, 2012.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2017 at par.

Winning bid: Morgan Stanley, at n/a, TIC 3.2686%.

Due Amount Cpn Yield Conc Ins
2/1/14 $940,000 2.00% NRO NRO
2/1/15 $1,695,000 2.00% NRO NRO
2/1/16 $1,740,000 2.00% NRO NRO
2/1/17 $1,785,000 2.00% NRO NRO
2/1/18 $1,825,000 2.00% NRO NRO
2/1/19 $1,865,000 2.00% NRO NRO
2/1/20 $1,920,000 2.00% NRO NRO
2/1/21 $1,975,000 2.50% NRO NRO
2/1/22 $2,030,000 2.50% NRO NRO
2/1/23 $2,090,000 3.00% NRO NRO
2/1/24 $2,165,000 3.00% NRO NRO
2/1/25 $2,240,000 3.00% NRO NRO
2/1/26 $2,325,000 3.00% NRO NRO
2/1/27 $2,410,000 3.25% NRO NRO
2/1/28 $2,500,000 3.375% NRO NRO
2/1/29 $2,605,000 3.50% NRO NRO
2/1/30 $2,710,000 3.50% NRO NRO
2/1/31 $2,825,000 3.625% NRO NRO
2/1/32 $2,955,000 3.75% NRO NRO
2/1/33 $3,085,000 3.75% NRO NRO

Other managers: US Bancorp Investments, Inc., Raymond James & Associates, Inc., M.R. Beal & Co..

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 3.3422%

BA Merrill Lynch, TIC 3.4169%

CONNECTICUT

Connecticut Regional School District No. 18

Jan 4, 2012 . . . . . . $7,825,000

General Obligation Bond Anticipation Notes.

Dated Jan 10, 2012.

Due Jan 9, 2013.

Purchased $7,825,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $94,731.63, effective rate 0.286%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Jefferies, Effective Rate 0.2986%

Piper Jaffray, Effective Rate 0.3091%

TD Securities, Effective Rate 0.3199%

Roosevelt & Cross, Effective Rate 0.4839%

Janney Montgomery, Effective Rate 0.5303%

Oppenheimer, Effective Rate 0.6794%

Connecticut Regional School District No. 18

Jan 4, 2012 . . . . . . $14,500,000

General Obligation Bonds, Issue of 2012 (book entry).

Dated Jan 1, 2012.

Due Apr 15, 2013 to 2031.

Callable Apr 15, 2020 at par.

Winning bid: Fidelity Capital, at 100.8747, TIC 2.5334%.

Due Amount Cpn Yield Conc Ins
4/15/13 $765,000 2.00% NRO NRO
4/15/14 $765,000 2.00% NRO NRO
4/15/15 $765,000 2.00% NRO NRO
4/15/16 $765,000 2.00% NRO NRO
4/15/17 $765,000 3.00% NRO NRO
4/15/18 $765,000 2.00% NRO NRO
4/15/19 $765,000 2.00% NRO NRO
4/15/20 $765,000 2.00% NRO NRO
4/15/21 $765,000 2.00% NRO NRO
4/15/22 $765,000 2.00% NRO NRO
4/15/23 $765,000 2.25% NRO NRO
4/15/24 $765,000 2.50% NRO NRO
4/15/25 $760,000 2.50% NRO NRO
4/15/26 $760,000 3.00% NRO NRO
4/15/27 $760,000 3.00% NRO NRO
4/15/28 $760,000 3.00% NRO NRO
4/15/29 $760,000 3.00% NRO NRO
4/15/30 $760,000 3.125% NRO NRO
4/15/31 $760,000 3.25% NRO NRO

Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., US Bancorp Investments, Inc..

L.O.: Robinson & Cole, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Janney Montgomery, TIC 2.5666%

UBS Financial Svcs, TIC 2.6218%

BA Merrill Lynch, TIC 2.662%

Robert W. Baird, TIC 2.6967%

JPMorgan, TIC 2.7077%

Piper Jaffray, TIC 2.7588%

Hutchinson Shockey, TIC 2.8745%

ILLINOIS

Kane County

Dec 12, 2011 . . . . . . $1,960,000

General Obligation Limited Tax Bonds, Series 2011 (bank qualified) (book entry).

Dated Dec 28, 2011.

Due Dec 15, 2012 to 2013.

Non-callable.

Winning bid: Oppenheimer, at n/a, NIC 1.3988%.

Due Amount Cpn Yield Conc Ins
12/15/12 $975,000 1.50% 0.75%
12/15/13 $985,000 1.50% 1.00%

L.O.: Schiff Hardin LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

First Trust, NIC 1.9896%

KENTUCKY

Elliott County School District Finance Corporation

Jan 4, 2012 . . . . . . $2,020,000

School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jan 1, 2012.

Due Mar 1, 2012 to Sep 1, 2023.

Non-callable.

Winning bid: Robert W. Baird, at 100.9108, NIC 1.8892%.

Due Amount Cpn Yield Conc Ins
9/1/12 $90,000 0.50% 0.50%
9/1/13 $125,000 0.80% 0.80%
9/1/14 $125,000 1.00% 1.00%
9/1/15 $175,000 2.00% 1.10%
9/1/16 $175,000 2.00% 1.20%
9/1/17 $180,000 2.00% 1.30%
9/1/18 $160,000 2.00% 1.50%
9/1/19 $225,000 2.00% 1.65%
9/1/20 $235,000 2.00% 1.80%
9/1/23 $530,000 2.125% 2.15%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Oppenheimer & Co., Inc., Jackson Securities Inc., Wedbush Securities Inc, Isaak Bond Investments, Inc..

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Stifel Nicolaus, NIC 1.9512%

Morgan Keegan, NIC 2.103%

Fifth Third Secs, NIC 2.3157%

Hancock County School District Finance Corporation

Jan 4, 2012 . . . . . . $8,010,000

School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jan 1, 2012.

Due Jun 1, 2012 to 2024.

Non-callable.

Winning bid: Morgan Keegan, at 100.6062, NIC 2.0516%.

Due Amount Cpn Yield Conc Ins
6/1/12 $65,000 2.00% NRO NRO
6/1/13 $120,000 2.00% NRO NRO
6/1/14 $570,000 2.00% NRO NRO
6/1/15 $580,000 2.00% NRO NRO
6/1/16 $595,000 2.00% NRO NRO
6/1/17 $610,000 2.00% NRO NRO
6/1/18 $615,000 2.00% NRO NRO
6/1/19 $630,000 2.00% NRO NRO
6/1/20 $810,000 2.00% NRO NRO
6/1/21 $830,000 2.00% NRO NRO
6/1/22 $840,000 2.125% NRO NRO
6/1/23 $865,000 2.25% NRO NRO
6/1/24 $880,000 2.375% NRO NRO

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Robert W. Baird, NIC 2.0861%

Stifel Nicolaus, NIC 2.2747%

Fifth Third Secs, NIC 2.4087%

Marion County School District Finance Corporation

Jan 4, 2012 . . . . . . $3,210,000

School Building Refunding Revenue Bonds, Series 2012 (Kentucky School District Credit Enhancement Program) (bank qualified).

Dated Jan 25, 2012.

Due Jun 1, 2012 to 2023.

Callable Dec 1, 2021 at par.

Winning bid: Stifel Nicolaus, at 99.0531, NIC 2.097%.

Due Amount Cpn Yield Conc Ins
6/1/12 $10,000 1.25% 0.50%
6/1/13 $30,000 1.25% 0.60%
6/1/14 $140,000 1.50% 0.80%
6/1/16 $245,000 1.50% NRO NRO
6/1/17 $120,000 1.50% 1.25%
6/1/18 $120,000 1.50% 1.40%
6/1/20 $220,000 2.00% 1.75%
6/1/21 $775,000 2.00% 1.90%
6/1/22 $775,000 2.00% 2.10%
6/1/23 $775,000 2.125% 2.25%

Other managers: Crews & Associates, Inc..

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Morgan Keegan, NIC 2.1638%

Ross Sinclaire, NIC 2.1935%

Raymond James, NIC 2.3276%

Fifth Third Secs, NIC 2.4631%

MAINE

Kittery (Town)

Jan 4, 2012 . . . . . . $5,500,000

2012 General Obligation Bonds (bank qualified) (book entry).

Dated Jan 15, 2012.

Due Jan 15, 2013 to 2032.

Callable Jan 15, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at 101.2090, TIC 2.3422%.

Due Amount Cpn Yield Conc Ins
1/15/13 $275,000 2.00% NRO NRO
1/15/14 $275,000 2.00% NRO NRO
1/15/15 $275,000 2.00% NRO NRO
1/15/16 $275,000 2.00% NRO NRO
1/15/17 $275,000 2.00% NRO NRO
1/15/18 $275,000 2.00% NRO NRO
1/15/19 $275,000 2.00% NRO NRO
1/15/20 $275,000 2.00% NRO NRO
1/15/21 $275,000 2.00% NRO NRO
1/15/22 $275,000 2.00% NRO NRO
1/15/23 $275,000 2.00% NRO NRO
1/15/24 $275,000 2.25% NRO NRO
1/15/25 $275,000 2.25% NRO NRO
1/15/26 $275,000 2.50% NRO NRO
1/15/27 $275,000 2.50% NRO NRO
1/15/28 $275,000 2.75% NRO NRO
1/15/29 $275,000 2.75% NRO NRO
1/15/30 $275,000 2.95% NRO NRO
1/15/31 $275,000 3.00% NRO NRO
1/15/32 $275,000 3.15% NRO NRO

L.O.: Drummond Woodsum & McMahon, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Morgan Keegan, TIC 2.3477%

Roosevelt & Cross, TIC 2.3936%

Raymond James, TIC 2.3978%

Robert W. Baird, TIC 2.4466%

Janney Montgomery, TIC 2.5069%

BOSC, TIC 2.5775%

Piper Jaffray, TIC 2.6081%

BMO Cap Mkts GKST, TIC 2.6716%

Knox County

Jan 4, 2012 . . . . . . $1,500,000

2012 General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Jan 12, 2012.

Due Oct 1, 2012.

Purchased $1,500,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $4,489.33, effective rate 0.584%.

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

TD Bank, N.A., Effective Rate 0.89%

Oppenheimer, Effective Rate 1.026%

Janney Montgomery, Effective Rate 1.2568%

MASSACHUSETTS

Bridgewater (Town)

Jan 4, 2011 . . . . . . $800,000

Revenue Anticipation Notes (bank qualified).

Dated Jan 13, 2012.

Due Feb 6, 2012.

Purchased $800,000.00 by UniBank Fiscal Adv, at 0.95%, effective rate 0.95%.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.0%

Cherry Valley & Rochdale Water District

Jan 4, 2012 . . . . . . $211,000

Bond Anticipation Notes (bank qualified).

Dated Jan 13, 2012.

Due Jul 13, 2012.

Purchased $211,000.00 by UniBank Fiscal Adv, at 0.9%, effective rate 0.9%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.0%

Westport (Town)

Jan 4, 2012 . . . . . . $3,150,000

Bond Anticipation Notes (bank qualified).

Dated Jan 19, 2012.

Due Jan 18, 2013.

Purchased $3,150,000.00 by Eastern Bk Cap Mkts, at 0.75%, effective rate 0.75%.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.85%

NEW YORK

Brockport Central School District

Jan 4, 2012 . . . . . . $920,000

General Obligation School District (Serial) Bonds, 2012 (bank qualified) (book entry).

Dated Jan 18, 2012.

Due Jun 15, 2013 to 2016.

Non-callable.

Winning bid: First Niagara Bank, at n/a, NIC 1.75%.

Due Amount Cpn Yield Conc Ins
6/15/13 $230,000 1.75% NRO NRO
6/15/14 $230,000 1.75% NRO NRO
6/15/15 $230,000 1.75% NRO NRO
6/15/16 $230,000 1.75% NRO NRO

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Bank of Greene Co, NIC 1.9516%

Roosevelt & Cross, NIC 1.9992%

Sage Rutty, NIC 2.0033%

JPMorgan Chase, NIC 2.15%

Oppenheimer, NIC 2.7664%

Cambridge Central School District

Jan 4, 2012 . . . . . . $1,933,058

General Obligation School District (Serial) Bonds, 2012 (bank qualified) (book entry).

Dated Jan 24, 2012.

Due Jun 15, 2012 to 2026.

Callable Jun 15, 2019 at par.

Winning bid: Raymond James, at n/a, NIC 2.77%.

Due Amount Cpn Yield Conc Ins
6/15/12 $113,058 2.25% NRO NRO AGM
6/15/13 $110,000 2.25% NRO NRO AGM
6/15/14 $110,000 2.25% NRO NRO AGM
6/15/15 $115,000 2.25% NRO NRO AGM
6/15/16 $120,000 2.25% NRO NRO AGM
6/15/17 $120,000 2.25% NRO NRO AGM
6/15/18 $125,000 2.25% NRO NRO AGM
6/15/19 $125,000 2.25% NRO NRO AGM
6/15/20 $130,000 2.25% NRO NRO AGM
6/15/21 $135,000 2.25% NRO NRO AGM
6/15/22 $140,000 3.00% NRO NRO AGM
6/15/23 $140,000 3.00% NRO NRO AGM
6/15/24 $145,000 3.00% NRO NRO AGM
6/15/25 $150,000 3.125% NRO NRO AGM
6/15/26 $155,000 3.375% NRO NRO AGM

Other managers: Fidelity Capital Markets, William Blair & Company, LLC.

L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Robert W. Baird, NIC 2.784%

Roosevelt & Cross, NIC 2.9197%

Camillus (Town)

Jan 4, 2012 . . . . . . $223,876

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jan 12, 2012.

Due Jan 11, 2013.

Purchased $223,880.00 by Bank of Greene Co, at 1.16%, effective rate 1.16%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Solvay Bank, Effective Rate 1.19%

First Niagara Bank, Effective Rate 1.55%

Roosevelt & Cross, Effective Rate 2.4919%

Oppenheimer, Effective Rate 2.703%

Croton-on-Hudson Village

Jan 4, 2012 . . . . . . $844,128

Bond Anticipation Notes, 2012 A (bank qualified).

Dated Jan 12, 2012.

Due Jan 11, 2013.

Purchased $844,130.00 by Bank of Greene Co, at 1.06%, effective rate 1.06%.

L.O.: Cahill Gambino LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Jefferies, Effective Rate 1.1839%

TD Bank, N.A., Effective Rate 1.29%

JPMorgan Chase, Effective Rate 1.44%

Roosevelt & Cross, Effective Rate 1.4876%

Oppenheimer, Effective Rate 1.5724%

Glen Cove (City)

Jan 4, 2012 . . . . . . $4,500,000

Bond Anticipation Notes for Various Purposes 2012 Series A (bank qualified).

Dated Jan 11, 2012.

Due Jan 11, 2013.

Purchased $4,500,000.00 by Roosevelt & Cross, at 3.25%, plus $1,305.00, effective rate 3.221%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Oppenheimer, Effective Rate 5.4999%

Putnam/Northern Westchester Board of Cooperative Educational Services of Sole Supervisory District

Jan 4, 2012 . . . . . . $5,000,000

Revenue Anticipation Notes - 2012.

Dated Jan 11, 2012.

Due Sep 28, 2012.

Purchased $5,000,000.00 by JPMorgan Chase, at 1.24%, effective rate 1.24%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

TD Securities, Effective Rate 1.4593%

Oppenheimer, Effective Rate 1.4704%

Jefferies, Effective Rate 1.4782%

Webster Village

Jan 4, 2012 . . . . . . $400,000

Bond Anticipation Notes, 2012 (Renewals) (bank qualified).

Dated Jan 13, 2012.

Due Jan 11, 2013.

Purchased $400,000.00 by JPMorgan Chase, at 1.33%, effective rate 1.33%.

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Canandaigua NB&T, Effective Rate 1.75%

Oppenheimer, Effective Rate 2.4372%

Roosevelt & Cross, Effective Rate 2.4957%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.