KANSAS
Johnson County Unified School District No. 229 (Blue Valley)
Mar 7, 2011 . . . . . . $32,000,000
General Obligation School Bonds, Series 2011-A (book entry).
Dated Mar 15, 2011.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 103.2440, TIC 3.2322%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $500,000 | 2.00% | NRO | NRO | |
| 10/1/12 | $3,105,000 | 3.00% | NRO | NRO | |
| 10/1/13 | $3,170,000 | 3.00% | NRO | NRO | |
| 10/1/14 | $3,235,000 | 3.00% | NRO | NRO | |
| 10/1/15 | $3,300,000 | 3.00% | NRO | NRO | |
| 10/1/16 | $3,365,000 | 4.00% | NRO | NRO | |
| 10/1/17 | $885,000 | 4.00% | NRO | NRO | |
| 10/1/18 | $905,000 | 3.00% | NRO | NRO | |
| 10/1/19 | $925,000 | 3.00% | NRO | NRO | |
| 10/1/20 | $955,000 | 4.00% | NRO | NRO | |
| 10/1/21 | $980,000 | 3.00% | NRO | NRO | |
| 10/1/22 | $1,015,000 | 3.25% | NRO | NRO | |
| 10/1/23 | $1,050,000 | 4.00% | NRO | NRO | |
| 10/1/24 | $1,090,000 | 3.625% | NRO | NRO | |
| 10/1/25 | $1,130,000 | 4.00% | NRO | NRO | |
| 10/1/26 | $1,175,000 | 4.10% | NRO | NRO | |
| 10/1/27 | $1,225,000 | 4.00% | NRO | NRO | |
| 10/1/28 | $1,275,000 | 4.00% | NRO | NRO | |
| 10/1/30 | $2,715,000 | 4.125% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Protective Securities A Division of ProEquities.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Morgan Keegan, TIC 3.2587%
Piper Jaffray, TIC 3.2811%
Stifel Nicolaus, TIC 3.2817%
Wells Fargo Secs, TIC 3.2848%
Hutchinson Shockey, TIC 3.2942%
Citigroup, TIC 3.3434%
RBC Capital Mkts, TIC 3.4146%
BMO Capital Markets, TIC 3.4514%
NEW JERSEY
Secaucus Board of Education
Mar 7, 2011 . . . . . . $59,048
Note (bank qualified).
Dated Mar 14, 2011.
Due Sep 14, 2011.
Purchased $59,050.00 by TD Bank, N.A., at 4.5%, effective rate 4.5%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
NEW MEXICO
Logan Municipal School District No. 32
Mar 7, 2011 . . . . . . $1,000,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 15, 2011.
Due Apr 15, 2014 to 2026.
Callable Apr 15, 2020 at par.
Winning bid: Kious & Co, at n/a, TIC 4.29%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/14 | $25,000 | 3.00% | 2.00% | NMSDE | |
| 4/15/15 | $25,000 | 3.00% | 2.25% | NMSDE | |
| 4/15/16 | $25,000 | 3.00% | 2.38% | NMSDE | |
| 4/15/17 | $35,000 | 3.00% | 2.50% | NMSDE | |
| 4/15/18 | $45,000 | 3.00% | 2.75% | NMSDE | |
| 4/15/19 | $50,000 | 3.00% | 3.00% | NMSDE | |
| 4/15/20 | $50,000 | 3.00% | 3.75% | NMSDE | |
| 4/15/21 | $50,000 | 3.00% | 3.85% | NMSDE | |
| 4/15/22 | $55,000 | 3.00% | 3.95% | NMSDE | |
| 4/15/23 | $70,000 | 3.00% | 4.00% | NMSDE | |
| 4/15/24 | $190,000 | 5.00% | 4.05% | NMSDE | |
| 4/15/25 | $200,000 | 5.00% | 4.15% | NMSDE | |
| 4/15/26 | $180,000 | 5.00% | 4.25% | NMSDE |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Morgan Keegan, TIC 4.738%
NEW YORK
Huron (Town)
Mar 2, 2011 . . . . . . $3,100,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Mar 16, 2011.
Due Dec 30, 2011.
Purchased $1,100,000.00 by Lyons National Bk, at 1.18%, effective rate 1.18%.
Purchased $2,000,000.00 by Oppenheimer, at 2.5%, plus $100.00, effective rate 1.6088%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6088%
OKLAHOMA
Cherokee County School District No. 21 (Woodall)
Mar 4, 2011 . . . . . . $125,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $125,000 | 1.375% | 1.375% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Farmers & Merchants, NIC 1.7%
TEXAS
Harris County Municipal Utility District No. 230
Mar 7, 2011 . . . . . . $2,325,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Sep 1, 2013 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 97.0700, NIC 4.9495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $50,000 | 3.00% | 1.30% | ||
| 9/1/14 | $50,000 | 3.00% | 1.65% | ||
| 9/1/15 | $50,000 | 3.00% | 2.10% | ||
| 9/1/16 | $50,000 | 3.00% | 2.35% | ||
| 9/1/17 | $50,000 | 3.00% | 2.60% | ||
| 9/1/18 | $50,000 | 3.00% | 2.90% | ||
| 9/1/20 | $100,000 | 3.50% | 3.60% | ||
| 9/1/22 | $100,000 | 4.00% | 4.05% | ||
| 9/1/24 | $100,000 | 4.125% | 4.30% | ||
| 9/1/26 | $100,000 | 4.25% | 4.55% | ||
| 9/1/28 | $100,000 | 4.50% | 4.70% | ||
| 9/1/30 | $100,000 | 4.75% | 4.85% | ||
| 9/1/32 | $100,000 | 5.00% | 5.05% | ||
| 9/1/33 | $640,000 | 5.00% | NRO | NRO | |
| 9/1/34 | $685,000 | 5.00% | NRO | NRO |
Other managers: Coastal Securities Corp., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., BLNS Securities Limited, National Alliance Capital.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Morgan Keegan, NIC 4.9699%
FirstSouthwest, NIC 5.0272%
Sterne Agee, NIC 5.3547%
RBC Capital Mkts, NIC 5.7561%
