ARKANSAS
South Mississippi County School District No. 57 of Mississippi County
Mar 23, 2011 . . . . . . $5,410,000
Refunding Bonds (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Feb 1, 2013 to 2034.
Callable Feb 1, 2016 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.7042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $100,000 | 1.00% | NRO | NRO | |
| 2/1/14 | $175,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $190,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $200,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $200,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $205,000 | 2.25% | NRO | NRO | |
| 2/1/19 | $205,000 | 2.50% | NRO | NRO | |
| 2/1/20 | $215,000 | 2.75% | NRO | NRO | |
| 2/1/21 | $225,000 | 2.75% | NRO | NRO | |
| 2/1/22 | $225,000 | 3.00% | NRO | NRO | |
| 2/1/23 | $235,000 | 3.00% | NRO | NRO | |
| 2/1/24 | $245,000 | 3.25% | NRO | NRO | |
| 2/1/25 | $250,000 | 3.50% | NRO | NRO | |
| 2/1/26 | $260,000 | 3.50% | NRO | NRO | |
| 2/1/27 | $270,000 | 3.70% | NRO | NRO | |
| 2/1/28 | $280,000 | 3.75% | NRO | NRO | |
| 2/1/29 | $290,000 | 4.00% | NRO | NRO | |
| 2/1/30 | $300,000 | 4.00% | NRO | NRO | |
| 2/1/31 | $315,000 | 4.00% | NRO | NRO | |
| 2/1/32 | $330,000 | 4.05% | NRO | NRO | |
| 2/1/33 | $340,000 | 4.125% | NRO | NRO | |
| 2/1/34 | $355,000 | 4.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.7107%
Ross Sinclaire, TIC 3.7298%
Simmons First Invst, TIC 3.744%
FTN Fin Cap Mkts, TIC 3.8808%
Stephens, TIC 3.8819%
Sterne Agee, TIC 4.0252%
CONNECTICUT
Ellington (Town)
Mar 23, 2011 . . . . . . $410,000
Bond Anticipation Bonds (bank qualified) (book entry).
Dated Apr 5, 2011.
Due Apr 4, 2012.
Purchased $410,000.00 by Piper Jaffray, at 2.0%, plus $4,149.20, effective rate 0.9852%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.19%
Oppenheimer, Effective Rate 1.49%
INDIANA
Western Wayne Schools
Mar 9, 2011 . . . . . . $625,000
General Obligation Bonds of 2011 (bank qualified) (book entry).
Dated May 6, 2011.
Due Jul 15, 2012 to Jan 15, 2016.
Non-callable.
Winning bid: Ross Sinclaire, at n/a, NIC 2.6156%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $60,000 | 1.25% | 1.25% | ||
| 7/15/13 | $145,000 | 2.00% | 2.00% | ||
| 7/15/14 | $160,000 | 2.25% | 2.25% | ||
| 1/15/15 | $85,000 | 2.40% | 2.40% | ||
| 1/15/16 | $175,000 | 2.50% | 2.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.0482%
IOWA
Iowa Board of Regents
Mar 23, 2011 . . . . . . $5,120,000
Dormitory Revenue Refunding Bonds, Series S.U.I. 2011 (The State University of Iowa) (book entry).
Dated Apr 1, 2011.
Due Jul 1, 2012 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 105.0294, TIC 2.4496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $480,000 | 2.00% | 0.75% | ||
| 7/1/13 | $525,000 | 2.00% | 0.90% | ||
| 7/1/14 | $545,000 | 2.00% | 1.15% | ||
| 7/1/15 | $555,000 | 2.00% | 1.62% | ||
| 7/1/16 | $555,000 | 3.00% | 1.96% | ||
| 7/1/17 | $570,000 | 4.00% | 2.23% | ||
| 7/1/18 | $595,000 | 4.00% | 2.50% | ||
| 7/1/19 | $630,000 | 4.00% | 2.76% | ||
| 7/1/20 | $665,000 | 4.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FirstSouthwest, TIC 2.4568%
Morgan Keegan, TIC 2.4778%
Wells Fargo Secs, TIC 2.6545%
D.A. Davidson, TIC 2.6781%
Piper Jaffray, TIC 2.7473%
Edward D. Jones, TIC 2.8031%
Morgan Stanley, TIC 2.997%
Citigroup, TIC 3.087%
Iowa Board of Regents
Mar 23, 2011 . . . . . . $11,830,000
Telecommunications Facilities Revenue Bonds, Series S.U.I. 2011 (The State University of Iowa) (book entry).
Dated Apr 1, 2011.
Due Jul 1, 2013 to 2032.
Callable Jul 1, 2021 at par.
Winning bid: Morgan Keegan, at 99.2269, TIC 3.9193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $440,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $445,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $450,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $460,000 | 2.50% | NRO | NRO | |
| 7/1/17 | $470,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $475,000 | 3.00% | NRO | NRO | |
| 7/1/19 | $495,000 | 3.00% | NRO | NRO | |
| 7/1/20 | $515,000 | 3.00% | NRO | NRO | |
| 7/1/21 | $530,000 | 3.00% | NRO | NRO | |
| 7/1/22 | $550,000 | 3.25% | NRO | NRO | |
| 7/1/23 | $575,000 | 4.00% | NRO | NRO | |
| 7/1/24 | $590,000 | 4.00% | NRO | NRO | |
| 7/1/25 | $625,000 | 4.00% | NRO | NRO | |
| 7/1/26 | $650,000 | 4.00% | NRO | NRO | |
| 7/1/27 | $675,000 | 4.00% | NRO | NRO | |
| 7/1/28 | $715,000 | 4.00% | NRO | NRO | |
| 7/1/29 | $735,000 | 4.125% | NRO | NRO | |
| 7/1/30 | $775,000 | 4.25% | NRO | NRO | |
| 7/1/31 | $810,000 | 4.375% | NRO | NRO | |
| 7/1/32 | $850,000 | 4.50% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Loop Capital Markets, LLC, Wedbush Securities, Jackson Securities Inc., Northern Trust Company.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.9467%
Edward D. Jones, TIC 4.0202%
Morgan Stanley, TIC 4.0402%
BMO Capital Markets, TIC 4.0621%
Piper Jaffray, TIC 4.3552%
Citigroup, TIC 4.3963%
KENTUCKY
Knott County School District Finance Corporation
Mar 23, 2011 . . . . . . $5,970,000
School Building Refunding Revenue Bonds, Series of 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Aug 1, 2011 to 2022.
Non-callable.
Winning bid: Morgan Keegan, at 99.6981, NIC 2.6718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $95,000 | 1.00% | NRO | NRO | |
| 8/1/12 | $65,000 | 1.50% | NRO | NRO | |
| 8/1/13 | $285,000 | 1.50% | NRO | NRO | |
| 8/1/14 | $410,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $475,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $610,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $620,000 | 2.25% | NRO | NRO | |
| 8/1/18 | $645,000 | 2.50% | NRO | NRO | |
| 8/1/19 | $655,000 | 2.625% | NRO | NRO | |
| 8/1/20 | $680,000 | 2.875% | NRO | NRO | |
| 8/1/21 | $705,000 | 3.00% | NRO | NRO | |
| 8/1/22 | $725,000 | 3.00% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 2.6763%
Raymond James, NIC 2.7686%
Stifel Nicolaus, NIC 2.8194%
MASSACHUSETTS
Adams Cheshire Regional School District
Mar 23, 2011 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Mar 31, 2011.
Due Mar 30, 2012.
Purchased $4,000,000.00 by Jefferies, at 1.5%, plus $26,481.00, effective rate 0.8361%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.074%
Oppenheimer, Effective Rate 1.1049%
Janney Montgomery, Effective Rate 1.399%
S Adams Savings Bk, Effective Rate 1.4492%
Massachusetts
Mar 23, 2011 . . . . . . $360,000,000
General Obligation Bonds, Consolidated Loan of 2011, Series A (book entry).
Dated Mar 30, 2011.
Due Apr 1, 2022 to 2029.
Callable Apr 1, 2021 at par.
Winning bid: JPMorgan, at 108.1956, TIC 4.2337%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/22 | $45,000,000 | 5.00% | 3.48% | ||
| 4/1/23 | $45,000,000 | 5.00% | 3.65% | ||
| 4/1/24 | $45,000,000 | 5.00% | 3.80% | ||
| 4/1/25 | $45,000,000 | 5.00% | 3.95% | ||
| 4/1/26 | $45,000,000 | 5.00% | 4.07% | ||
| 4/1/27 | $45,000,000 | 5.00% | 4.16% | ||
| 4/1/28 | $45,000,000 | 5.00% | 4.25% | ||
| 4/1/29 | $45,000,000 | 5.00% | 4.34% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
RBC Capital Mkts, TIC 4.2439%
Barclays Capital, TIC 4.2696%
Goldman Sachs, TIC 4.2793%
Morgan Stanley, TIC 4.2815%
Wells Fargo Secs, TIC 4.2885%
Citigroup, TIC 4.2896%
BofA Merrill Lynch, TIC 4.2938%
Jefferies, TIC 4.3057%
Northborough (Town)
Mar 23, 2011 . . . . . . $1,151,680
General Obligation Bond Anticipation Notes (New money and renewals) (bank qualified).
Dated Apr 29, 2011.
Due Apr 27, 2012.
Purchased $1,151,680.00 by FirstSouthwest, at 1.5%, plus $8,188.68, effective rate 0.785%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.884%
Janney Montgomery, Effective Rate 0.8991%
TD Securities, Effective Rate 0.9136%
Jefferies, Effective Rate 1.1841%
Century Bk, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.4074%
Northborough (Town)
Mar 23, 2011 . . . . . . $8,612,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Apr 1, 2012 to 2029.
Callable Apr 1, 2021 at par.
Winning bid: Janney Montgomery, at 104.6859, TIC 3.0904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $762,000 | 2.00% | 0.40% | ||
| 4/1/13 | $720,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $590,000 | 3.50% | NRO | NRO | |
| 4/1/15 | $505,000 | 3.50% | NRO | NRO | |
| 4/1/16 | $505,000 | 4.00% | NRO | NRO | |
| 4/1/17 | $495,000 | 4.00% | NRO | NRO | |
| 4/1/18 | $495,000 | 4.50% | NRO | NRO | |
| 4/1/19 | $490,000 | 5.00% | NRO | NRO | |
| 4/1/20 | $450,000 | 5.00% | NRO | NRO | |
| 4/1/21 | $450,000 | 3.00% | 3.00% | ||
| 4/1/22 | $400,000 | 3.00% | 3.10% | ||
| 4/1/23 | $400,000 | 3.15% | 3.25% | ||
| 4/1/24 | $395,000 | 3.30% | 3.40% | ||
| 4/1/25 | $395,000 | 3.50% | 3.55% | ||
| 4/1/27 | $780,000 | 3.70% | 3.75% | ||
| 4/1/29 | $780,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Keegan, TIC 3.1043%
UBS Financial Svcs, TIC 3.1115%
Piper Jaffray, TIC 3.1309%
BMO Capital Markets, TIC 3.1402%
Raymond James, TIC 3.1698%
Robert W. Baird, TIC 3.1884%
Eastern Bk Cap Mkts, TIC 3.2196%
Sterne Agee, TIC 3.2637%
FirstSouthwest, TIC 3.3791%
Wareham (Town)
Mar 23, 2011 . . . . . . $1,250,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Apr 1, 2011.
Due Jul 15, 2011.
Purchased $1,250,000.00 by Century Bk, at 0.7%, effective rate 0.7%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.05%
Janney Montgomery, Effective Rate 1.8927%
Oppenheimer, Effective Rate 2.0423%
MICHIGAN
Genesee County
Mar 23, 2011 . . . . . . $20,000,000
Tax Anticipation Notes (Limited Tax General Obligation), Series 2011 (book entry).
Dated Apr 4, 2011.
Due Nov 30, 2011.
Purchased $20,000,000.00 by Morgan Stanley, at 2.5%, plus $199,000.00, effective rate 0.9718%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Janney Montgomery, Effective Rate 1.1491%
PNC Capital Markets, Effective Rate 1.2575%
MINNESOTA
Centerville (City)
Mar 23, 2011 . . . . . . $2,760,000
General Obligation Improvement Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Jul 1, 2012 to 2019.
Callable Jul 1, 2016 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.9972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $195,000 | 0.50% | 0.50% | ||
| 7/1/13 | $350,000 | 0.70% | 0.70% | ||
| 7/1/14 | $360,000 | 1.00% | 1.00% | ||
| 7/1/15 | $365,000 | 1.40% | 1.40% | ||
| 7/1/16 | $365,000 | 1.75% | 1.75% | ||
| 7/1/17 | $375,000 | 2.00% | 2.00% | ||
| 7/1/18 | $385,000 | 2.25% | 2.25% | ||
| 7/1/19 | $365,000 | 2.45% | 2.45% |
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 2.0993%
Morgan Keegan, TIC 2.1101%
UMB Bank, TIC 2.1286%
Bernardi Securities, TIC 2.1593%
Robert W. Baird, TIC 2.2089%
St. Paul (City)
Mar 23, 2011 . . . . . . $3,675,000
Water Revenue Refunding Bonds, Series 2011D (book entry).
Dated Apr 6, 2011.
Due Dec 1, 2014 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at 104.7244, TIC 1.9997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $955,000 | 3.00% | 1.20% | ||
| 12/1/15 | $565,000 | 3.00% | 1.60% | ||
| 12/1/16 | $690,000 | 2.50% | 1.90% | ||
| 12/1/17 | $835,000 | 3.00% | 2.20% | ||
| 12/1/18 | $630,000 | 3.00% | 2.50% |
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.0183%
Stifel Nicolaus, TIC 2.0211%
Robert W. Baird, TIC 2.0844%
St. Paul (City)
Mar 23, 2011 . . . . . . $8,900,000
Sewer Revenue Bonds, Series 2011C (book entry).
Dated Apr 4, 2011.
Due Jun 1, 2012 to Dec 1, 2030.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.1670, TIC 3.7636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $185,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $185,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $190,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $190,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $190,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $190,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $190,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $195,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $195,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $200,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $200,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $200,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $205,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $205,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $210,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $215,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $215,000 | 3.00% | NRO | NRO | |
| 12/1/20 | $220,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $220,000 | 4.00% | NRO | NRO | |
| 12/1/21 | $225,000 | 4.00% | NRO | NRO | |
| 12/1/22 | $465,000 | 4.00% | NRO | NRO | |
| 12/1/23 | $485,000 | 4.00% | NRO | NRO | |
| 12/1/24 | $495,000 | 4.00% | NRO | NRO | |
| 12/1/25 | $515,000 | 4.00% | NRO | NRO | |
| 12/1/26 | $535,000 | 4.00% | NRO | NRO | |
| 12/1/27 | $555,000 | 4.125% | NRO | NRO | |
| 12/1/28 | $585,000 | 4.20% | NRO | NRO | |
| 12/1/29 | $605,000 | 4.25% | NRO | NRO | |
| 12/1/30 | $635,000 | 4.25% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., Incapital LLC, Wedbush Securities, RBC Capital Markets, Bernardi Securities, Inc..
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.773%
BMO Capital Markets, TIC 4.0464%
St. Paul (City)
Mar 23, 2011 . . . . . . $12,500,000
General Obligation Street Improvement Special Assessment Bonds, Series 2011B (book entry).
Dated Apr 4, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 100.7459, TIC 3.6341%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $470,000 | 2.00% | NRO | NRO | |
| 11/1/12 | $250,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $250,000 | 2.00% | NRO | NRO | |
| 11/1/13 | $250,000 | 3.00% | NRO | NRO | |
| 5/1/14 | $250,000 | 3.00% | NRO | NRO | |
| 11/1/14 | $255,000 | 3.00% | NRO | NRO | |
| 5/1/15 | $255,000 | 4.00% | NRO | NRO | |
| 11/1/15 | $260,000 | 3.00% | NRO | NRO | |
| 5/1/16 | $260,000 | 3.00% | NRO | NRO | |
| 11/1/16 | $265,000 | 3.00% | NRO | NRO | |
| 5/1/17 | $265,000 | 3.00% | NRO | NRO | |
| 11/1/17 | $270,000 | 3.00% | NRO | NRO | |
| 11/1/18 | $545,000 | 3.00% | NRO | NRO | |
| 11/1/19 | $565,000 | 4.00% | NRO | NRO | |
| 5/1/20 | $285,000 | 4.00% | NRO | NRO | |
| 11/1/20 | $290,000 | 3.00% | NRO | NRO | |
| 11/1/21 | $595,000 | 3.00% | NRO | NRO | |
| 5/1/22 | $305,000 | 3.125% | NRO | NRO | |
| 11/1/22 | $310,000 | 3.25% | NRO | NRO | |
| 5/1/23 | $315,000 | 3.50% | NRO | NRO | |
| 11/1/23 | $320,000 | 3.50% | NRO | NRO | |
| 11/1/24 | $665,000 | 3.50% | NRO | NRO | |
| 5/1/25 | $340,000 | 3.75% | NRO | NRO | |
| 11/1/25 | $345,000 | 3.75% | NRO | NRO | |
| 11/1/26 | $715,000 | 4.00% | NRO | NRO | |
| 11/1/27 | $745,000 | 4.00% | NRO | NRO | |
| 5/1/28 | $385,000 | 4.00% | NRO | NRO | |
| 5/1/29 | $790,000 | 4.00% | NRO | NRO | |
| 5/1/30 | $825,000 | 4.125% | NRO | NRO | |
| 5/1/31 | $860,000 | 4.25% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Protective Securities A Division of ProEquities.
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.6724%
Piper Jaffray, TIC 3.7171%
Robert W. Baird, TIC 3.7266%
Janney Montgomery, TIC 3.8675%
St. Paul (City)
Mar 23, 2011 . . . . . . $15,040,000
General Obligation Capital Improvement Bonds, Series 2011A (book entry).
Dated Apr 21, 2011.
Due Mar 1, 2012 to 2021.
Callable Mar 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 102.7050, TIC 2.1584%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $2,675,000 | 3.00% | 0.40% | ||
| 9/1/12 | $535,000 | 2.00% | 0.40% | ||
| 3/1/13 | $2,570,000 | 2.125% | 0.60% | ||
| 9/1/13 | $540,000 | 3.00% | 0.70% | ||
| 3/1/14 | $545,000 | 2.00% | 0.95% | ||
| 9/1/14 | $535,000 | 3.00% | 1.05% | ||
| 3/1/15 | $550,000 | 3.00% | 1.41% | ||
| 9/1/15 | $555,000 | 2.125% | 1.48% | ||
| 3/1/16 | $560,000 | 3.00% | 1.70% | ||
| 9/1/16 | $565,000 | 2.30% | 1.82% | ||
| 3/1/17 | $570,000 | 3.00% | 2.02% | ||
| 9/1/17 | $575,000 | 3.00% | 2.12% | ||
| 3/1/18 | $585,000 | 2.75% | 2.32% | ||
| 9/1/18 | $590,000 | 2.75% | 2.41% | ||
| 3/1/19 | $600,000 | 3.00% | 2.60% | ||
| 9/1/19 | $615,000 | 3.00% | 2.70% | ||
| 3/1/20 | $615,000 | 3.00% | 2.77% | ||
| 9/1/20 | $625,000 | 3.125% | 2.93% | ||
| 3/1/21 | $635,000 | 3.25% | 3.08% |
Other managers: FirstSouthwest, BOSC, Inc., BB&T Capital Markets.
In association with: KeyBanc Capital Markets, Lebenthal & Co., Inc..
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.1946%
Robert W. Baird, TIC 2.2175%
Piper Jaffray, TIC 2.2335%
Hutchinson Shockey, TIC 2.2795%
Wells Fargo Secs, TIC 2.318%
NEW JERSEY
Denville Township
Mar 23, 2011 . . . . . . $1,550,150
Bond Anticipation Notes (bank qualified).
Dated Apr 8, 2011.
Due Oct 21, 2011.
Purchased $1,550,150.00 by Provident Bank, at 1.55%, effective rate 1.55%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5654%
Jefferies, Effective Rate 1.694%
Beneficial Bk, Effective Rate 1.7127%
Janney Montgomery, Effective Rate 1.9477%
Englewood Cliffs Borough
Mar 23, 2011 . . . . . . $7,075,579
General Obligation Notes: $6,794,779 Bond Anticipation Notes and $280,800 Special Emergency Notes (bank qualified).
Dated Mar 30, 2011.
Due Mar 30, 2012.
Purchased $7,075,580.00 by Oppenheimer, at 1.25%, plus $34,003.00, effective rate 0.7694%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.826%
PNC Capital Markets, Effective Rate 1.058%
Beneficial Bk, Effective Rate 1.273%
Janney Montgomery, Effective Rate 1.296%
Hasbrouck Heights Borough
Mar 23, 2011 . . . . . . $3,368,300
Bond Anticipation Notes (bank qualified).
Dated Apr 1, 2011.
Due Mar 30, 2012.
Purchased $3,368,300.00 by Valley National Bank, at 1.02%, effective rate 1.02%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.397%
Oppenheimer, Effective Rate 1.66%
Jefferies, Effective Rate 1.7252%
Janney Montgomery, Effective Rate 1.745%
Long Beach Township
Mar 23, 2011 . . . . . . $5,407,750
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Mar 31, 2011.
Due Mar 30, 2012.
Purchased $5,407,750.00 by TD Securities, at 1.25%, plus $28,969.32, effective rate 0.7413%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.983%
Jefferies, Effective Rate 1.296%
Janney Montgomery, Effective Rate 1.325%
Oppenheimer, Effective Rate 1.547%
Saddle River Borough
Mar 23, 2011 . . . . . . $7,927,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 1, 2011.
Due Mar 30, 2012.
Purchased $7,927,000.00 by TD Securities, at 1.5%, plus $76,947.39, effective rate 0.5266%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 0.62%
Jefferies, Effective Rate 0.6724%
Beneficial Bk, Effective Rate 0.9364%
Janney Montgomery, Effective Rate 1.1747%
Oppenheimer, Effective Rate 1.8837%
NEW YORK
Camillus (Town)
Mar 23, 2011 . . . . . . $670,495
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Mar 30, 2011.
Due Mar 30, 2012.
Purchased $670,500.00 by Solvay Bank, at 1.29%, effective rate 1.29%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.4%
JPMorgan Chase, Effective Rate 1.55%
Cayuga County Water and Sewer Authority
Mar 23, 2011 . . . . . . $4,040,000
System Revenue Refunding Note, 2011 (bank qualified).
Dated Apr 1, 2011.
Due Mar 29, 2012.
Purchased $2,040,000.00 by First Niagara Bank, at 1.35%, effective rate 1.35%.
Purchased $2,000,000.00 by First Niagara Bank, at 1.15%, effective rate 1.15%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.4899%
Port Authority of New York and New Jersey
Mar 23, 2011 . . . . . . $225,000,000
Consolidated Bonds, One Hundred Sixty-seventh Series (AMT) (book entry) (AMT).
Dated Mar 15, 2011.
Due Sep 15, 2012 to Mar 15, 2028.
Callable Mar 15, 2021 at par.
Winning bid: BofA Merrill Lynch, at 105.5681, TIC 4.198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/12 | $12,190,000 | 3.00% | NRO | NRO | |
| 9/15/13 | $12,690,000 | 4.00% | NRO | NRO | |
| 9/15/14 | $13,290,000 | 5.00% | NRO | NRO | |
| 9/15/15 | $13,790,000 | 5.00% | 2.65% | ||
| 9/15/16 | $14,390,000 | 5.00% | 3.00% | ||
| 9/15/17 | $15,090,000 | 5.00% | 3.27% | ||
| 9/15/18 | $15,790,000 | 5.00% | 3.57% | ||
| 9/15/19 | $16,590,000 | 5.00% | 3.84% | ||
| 9/15/20 | $17,390,000 | 5.00% | NRO | NRO | |
| 9/15/21 | $18,190,000 | 5.00% | 4.29% | ||
| 9/15/22 | $13,700,000 | 5.00% | NRO | NRO | |
| 9/15/23 | $14,800,000 | 5.00% | 4.65% | ||
| 9/15/24 | $15,800,000 | 5.00% | 4.80% | ||
| 9/15/25 | $7,100,000 | 5.00% | 4.95% | ||
| 9/15/26 | $7,600,000 | 5.50% | NRO | NRO | |
| 9/15/27 | $8,000,000 | 5.00% | NRO | NRO | |
| 3/15/28 | $8,600,000 | 5.00% | NRO | NRO |
L.O.: Darrell Buchbinder, Esq., New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Goldman Sachs, TIC 4.2397%
Barclays Capital, TIC 4.3131%
Wells Fargo Secs, TIC 4.3998%
Morgan Stanley, TIC 4.4001%
JPMorgan, TIC 4.4046%
Citigroup, TIC 4.4443%
Taconic Hills Central School District at Craryville
Mar 23, 2011 . . . . . . $231,600
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Mar 30, 2011.
Due Mar 30, 2012.
Purchased $231,600.00 by JPMorgan Chase, at 1.29%, effective rate 1.29%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.49%
First Niagara Bank, Effective Rate 1.5%
Roosevelt & Cross, Effective Rate 2.3156%
Oppenheimer, Effective Rate 2.3491%
OKLAHOMA
Canadian County Independent School District No 76 (Calumet)
Mar 23, 2011 . . . . . . $735,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2013 to 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.2686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $355,000 | 1.70% | 0.90% | ||
| 5/1/14 | $380,000 | 1.00% | 1.00% |
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 1.2804%
UMB Bank, NIC 1.3901%
Farmers & Merchants, NIC 1.4081%
Baker Group, NIC 1.4727%
Cherokee County Independent School District No. 6 (Keys)
Mar 23, 2011 . . . . . . $500,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2013.
Non-callable.
Winning bid: Farmers & Merchants, at n/a, NIC 1.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $500,000 | 1.10% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.23%
UMB Bank, NIC 1.235%
BOSC, NIC 1.25%
BancFirst, NIC 1.4%
Baker Group, NIC 1.6%
TEXAS
Shenandoah (City)
Mar 23, 2011 . . . . . . $4,300,000
General Improvement Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Aug 15, 2013 to 2031.
Callable Aug 15, 2019 at par.
Winning bid: Morgan Keegan, at 101.9445, TIC 3.6042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $170,000 | 3.00% | NRO | NRO | |
| 8/15/14 | $170,000 | 3.00% | NRO | NRO | |
| 8/15/15 | $175,000 | 3.00% | NRO | NRO | |
| 8/15/16 | $180,000 | 3.00% | NRO | NRO | |
| 8/15/17 | $185,000 | 3.00% | NRO | NRO | |
| 8/15/18 | $190,000 | 3.00% | NRO | NRO | |
| 8/15/19 | $200,000 | 3.00% | NRO | NRO | |
| 8/15/21 | $415,000 | 3.50% | NRO | NRO | |
| 8/15/23 | $445,000 | 3.50% | NRO | NRO | |
| 8/15/25 | $480,000 | 4.00% | NRO | NRO | |
| 8/15/27 | $520,000 | 4.00% | NRO | NRO | |
| 8/15/29 | $560,000 | 4.00% | NRO | NRO | |
| 8/15/31 | $610,000 | 4.25% | NRO | NRO |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.6145%
Coastal Securities, TIC 3.6306%
FTN Fin Cap Mkts, TIC 3.646%
BOSC, TIC 3.6515%
FirstSouthwest, TIC 3.6909%
Vining-Sparks IBG, TIC 3.8196%
WASHINGTON
Mercer Island (City)
Mar 23, 2011 . . . . . . $1,500,000
Limited Tax General Obligation Bonds, 2011 (bank qualified) (book entry).
Dated Apr 6, 2011.
Due Dec 1, 2011 to 2030.
Callable Jun 1, 2021 at par.
Winning bid: Cronin, at 100.0793, TIC 3.7492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $35,000 | 2.50% | 0.50% | ||
| 12/1/12 | $60,000 | 2.50% | 0.75% | ||
| 12/1/13 | $60,000 | 2.50% | 1.00% | ||
| 12/1/14 | $60,000 | 2.50% | 1.35% | ||
| 12/1/15 | $60,000 | 2.50% | 1.75% | ||
| 12/1/16 | $65,000 | 2.75% | 2.10% | ||
| 12/1/17 | $65,000 | 3.00% | 2.35% | ||
| 12/1/18 | $70,000 | 3.00% | 2.65% | ||
| 12/1/19 | $70,000 | 3.25% | 2.85% | ||
| 12/1/20 | $70,000 | 3.25% | 3.10% | ||
| 12/1/21 | $75,000 | 3.50% | 3.30% | ||
| 12/1/24 | $240,000 | 3.625% | 3.625% | ||
| 12/1/27 | $270,000 | 4.00% | 4.00% | ||
| 12/1/30 | $300,000 | 4.25% | 4.25% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
D.A. Davidson, TIC 3.7869%
Alamo Capital, TIC 3.8462%
WISCONSIN
Racine County
Mar 22, 2011 . . . . . . $6,560,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Apr 12, 2011.
Due Jun 1, 2012 to 2020.
Callable Jun 1, 2017 at par.
Winning bid: UMB Bank, at 100.0000, TIC 2.3116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $565,000 | 1.50% | NRO | NRO | |
| 6/1/13 | $545,000 | 1.80% | NRO | NRO | |
| 6/1/14 | $610,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $750,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $775,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $790,000 | 2.10% | NRO | NRO | |
| 6/1/18 | $815,000 | 2.35% | NRO | NRO | |
| 6/1/19 | $840,000 | 2.55% | NRO | NRO | |
| 6/1/20 | $870,000 | 2.75% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 2.3183%
M&I Marshall, TIC 2.3862%
FirstSouthwest, TIC 2.3978%
Robert W. Baird, TIC 2.4158%
Piper Jaffray, TIC 2.4288%
TAXABLE ISSUES
MINNESOTA
St. Paul (City)
Mar 23, 2011 . . . . . . $2,665,000
Water Revenue Refunding Bonds, Series 2011E (Taxable) (book entry).
Dated Apr 6, 2011.
Due Dec 1, 2011 to 2014.
Non-callable.
Winning bid: Robert W. Baird, at 99.6362, TIC 1.2063%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $950,000 | 0.40% | NRO | NRO | |
| 12/1/12 | $580,000 | 0.75% | 0.75% | ||
| 12/1/13 | $975,000 | 1.10% | 1.10% | ||
| 12/1/14 | $160,000 | 1.50% | 1.50% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 1.2756%
BMO Capital Markets, TIC 1.2999%
M&I Marshall, TIC 1.3567%
Piper Jaffray, TIC 1.3981%
Cronin, TIC 1.4563%
Morgan Keegan, TIC 1.5099%
Northland Securities, TIC 1.6692%
