ARKANSAS
Lakeside School District No. 9 of Garland County
Apr 14, 2011 . . . . . . $1,960,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2011.
Due Apr 1, 2012 to 2026.
Callable Oct 1, 2016 at par.
Winning bid: Morgan Keegan, at 98.9725, TIC 3.0633%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $120,000 | 2.00% | NRO | NRO | |
4/1/13 | $115,000 | 2.00% | NRO | NRO | |
4/1/14 | $115,000 | 2.00% | NRO | NRO | |
4/1/15 | $120,000 | 2.00% | NRO | NRO | |
4/1/16 | $120,000 | 2.00% | NRO | NRO | |
4/1/17 | $120,000 | 2.125% | NRO | NRO | |
4/1/18 | $125,000 | 2.25% | NRO | NRO | |
4/1/19 | $125,000 | 2.50% | NRO | NRO | |
4/1/20 | $130,000 | 2.75% | NRO | NRO | |
4/1/21 | $135,000 | 3.00% | NRO | NRO | |
4/1/22 | $140,000 | 3.00% | NRO | NRO | |
4/1/23 | $140,000 | 3.25% | NRO | NRO | |
4/1/24 | $145,000 | 3.25% | NRO | NRO | |
4/1/25 | $150,000 | 3.375% | NRO | NRO | |
4/1/26 | $160,000 | 3.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.0757%
Simmons First Invst, TIC 3.1135%
Ross Sinclaire, TIC 3.1786%
UMB Bank, TIC 3.2597%
Sterne Agee, TIC 3.2878%
Commerce Bank, TIC 3.4511%
INDIANA
Monroe County Jail, Law Enforcement and Governmental Space Building Corporation
Apr 14, 2011 . . . . . . $7,500,000
Ad Valorem Property Tax First Mortgage Bonds,. Series 2011A (bank qualified) (book entry).
Dated Apr 28, 2011.
Due Aug 1, 2012 to Feb 1, 2017.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.0923%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $690,000 | 2.00% | 0.75% | ||
2/1/13 | $690,000 | 2.00% | 1.10% | ||
8/1/13 | $710,000 | 2.00% | 1.30% | ||
2/1/14 | $730,000 | 2.00% | 1.50% | ||
8/1/14 | $740,000 | 2.00% | 1.65% | ||
2/1/15 | $760,000 | 2.00% | 1.90% | ||
8/1/15 | $780,000 | 2.00% | 2.00% | ||
2/1/16 | $780,000 | 2.50% | 2.25% | ||
8/1/16 | $800,000 | 2.50% | 2.30% | ||
2/1/17 | $820,000 | 2.50% | 2.55% |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN; and FSG Corp, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 2.2803%
Hutchinson Shockey, NIC 2.6887%
KeyBanc Cap Mkts, NIC 2.6923%
J.J.B. Hilliard, NIC 2.7108%
IOWA
Hampton-Dumont Community School
Apr 14, 2011 . . . . . . $4,905,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jul 1, 2012 to 2022.
Callable Jul 1, 2017 at par.
Winning bid: Northland Securities, at 98.7253, TIC 3.4529%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $100,000 | 2.00% | 0.75% | ||
7/1/13 | $180,000 | 2.00% | 1.35% | ||
7/1/14 | $285,000 | 2.00% | 1.75% | ||
7/1/15 | $490,000 | 2.10% | 2.10% | ||
7/1/16 | $500,000 | 2.50% | 2.50% | ||
7/1/17 | $515,000 | 2.90% | 2.90% | ||
7/1/18 | $530,000 | 3.10% | 3.10% | ||
7/1/19 | $545,000 | 3.30% | 3.30% | ||
7/1/20 | $565,000 | 3.50% | 3.50% | ||
7/1/21 | $585,000 | 3.70% | 3.70% | ||
7/1/22 | $610,000 | 3.85% | 3.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.4814%
D.A. Davidson, TIC 3.5002%
Robert W. Baird, TIC 3.6348%
Piper Jaffray, TIC 3.7804%
Bankers' Bank, TIC 3.817%
KENTUCKY
Madison County School District Finance Corporation
Apr 14, 2011 . . . . . . $4,040,000
School Building Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.4384, NIC 3.9892%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $150,000 | 1.00% | NRO | NRO | |
4/1/13 | $150,000 | 1.00% | NRO | NRO | |
4/1/14 | $155,000 | 1.40% | NRO | NRO | |
4/1/15 | $160,000 | 1.80% | NRO | NRO | |
4/1/16 | $165,000 | 2.10% | NRO | NRO | |
4/1/17 | $160,000 | 2.30% | NRO | NRO | |
4/1/18 | $170,000 | 2.60% | NRO | NRO | |
4/1/19 | $160,000 | 2.90% | NRO | NRO | |
4/1/21 | $340,000 | 3.10% | NRO | NRO | |
4/1/25 | $370,000 | 3.90% | NRO | NRO | |
4/1/26 | $310,000 | 4.00% | NRO | NRO | |
4/1/27 | $320,000 | 4.00% | NRO | NRO | |
4/1/28 | $335,000 | 4.10% | NRO | NRO | |
4/1/29 | $350,000 | 4.20% | NRO | NRO | |
4/1/30 | $365,000 | 4.30% | NRO | NRO | |
4/1/31 | $380,000 | 4.375% | NRO | NRO |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 4.0263%
Sterne Agee, NIC 4.1738%
MASSACHUSETTS
Franklin (Town)
Apr 14, 2011 . . . . . . $1,115,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 4, 2011.
Due May 2, 2012.
Purchased $1,115,000.00 by TD Securities, at 1.5%, plus $7,024.50, effective rate 0.8665%.
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%
Century Bk, Effective Rate 1.0989%
Janney Montgomery, Effective Rate 1.637%
NEW JERSEY
Buena Regional Board of Education
Apr 14, 2011 . . . . . . $4,183,000
School Bonds (bank qualified) (book entry).
Dated May 3, 2011.
Due May 1, 2012 to 2036.
Callable May 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 5.2355%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $110,000 | 4.75% | NRO | NRO | NJ SB |
5/1/13 | $115,000 | 4.75% | NRO | NRO | NJ SB |
5/1/14 | $120,000 | 4.75% | NRO | NRO | NJ SB |
5/1/15 | $125,000 | 4.75% | NRO | NRO | NJ SB |
5/1/16 | $130,000 | 4.75% | NRO | NRO | NJ SB |
5/1/17 | $135,000 | 4.75% | NRO | NRO | NJ SB |
5/1/18 | $140,000 | 5.00% | NRO | NRO | NJ SB |
5/1/19 | $145,000 | 5.00% | NRO | NRO | NJ SB |
5/1/20 | $150,000 | 5.00% | NRO | NRO | NJ SB |
5/1/21 | $155,000 | 5.00% | NRO | NRO | NJ SB |
5/1/22 | $160,000 | 5.00% | NRO | NRO | NJ SB |
5/1/23 | $165,000 | 5.00% | NRO | NRO | NJ SB |
5/1/24 | $170,000 | 5.00% | NRO | NRO | NJ SB |
5/1/25 | $180,000 | 5.00% | NRO | NRO | NJ SB |
5/1/26 | $185,000 | 5.00% | NRO | NRO | NJ SB |
5/1/27 | $190,000 | 5.00% | NRO | NRO | NJ SB |
5/1/28 | $195,000 | 5.00% | NRO | NRO | NJ SB |
5/1/29 | $200,000 | 5.125% | NRO | NRO | NJ SB |
5/1/30 | $200,000 | 5.25% | NRO | NRO | NJ SB |
5/1/31 | $200,000 | 5.25% | NRO | NRO | NJ SB |
5/1/32 | $200,000 | 5.375% | NRO | NRO | NJ SB |
5/1/33 | $200,000 | 5.50% | NRO | NRO | NJ SB |
5/1/34 | $200,000 | 5.50% | NRO | NRO | NJ SB |
5/1/35 | $210,000 | 5.625% | NRO | NRO | NJ SB |
5/1/36 | $203,000 | 5.625% | NRO | NRO | NJ SB |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Ford Scott & Associates, Ocean City, NJ.
Other bidders were:
Janney Montgomery, NIC 5.8835%
Ewing Township
Apr 14, 2011 . . . . . . $1,682,500
Bond Anticipation Note (bank qualified).
Dated Apr 21, 2011.
Due Nov 5, 2011.
Purchased $1,682,500.00 by Jefferies, at 2.2%, plus $574.00, effective rate 2.136%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.1567%
Oppenheimer, Effective Rate 2.4061%
Harrison (Town)
Apr 14, 2011 . . . . . . $5,601,500
$4,104,000 Bond Anticipation Notes and $1,497,500 Water Utility Bond Anticipation Notes.
Dated Apr 20, 2011.
Due Apr 19, 2012.
Purchased $5,601,500.00 by Oppenheimer, at 4.0%, plus $113.00, effective rate 3.998%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Howell Township
Apr 14, 2011 . . . . . . $14,000,000
Tax Anticipation Notes of 2011.
Dated Apr 21, 2011.
Due Feb 21, 2012.
Purchased $14,000,000.00 by TD Securities, at 2.0%, plus $21,840.00, effective rate 1.1828%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.88%
KeyBanc Cap Mkts, Effective Rate 1.8944%
Oppenheimer, Effective Rate 3.7334%
Jackson Township Fire District No. 3 Board of Commissioners
Apr 14, 2011 . . . . . . $191,000
Bond Anticipation Notes (bank qualified).
Dated Apr 21, 2011.
Due Apr 20, 2012.
Purchased $191,000.00 by TBGC Investment Corp, at 2.25%, effective rate 2.25%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Jersey City Municipal Utilities Authority
Apr 14, 2011 . . . . . . $1,500,000
Project Notes (Series 2011) (bank qualified).
Dated May 4, 2011.
Due Oct 31, 2011.
Purchased $1,500,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 4.248%
Old Bridge Township
Apr 14, 2011 . . . . . . $1,600,000
Bond Anticipation Notes (bank qualified).
Dated Apr 26, 2011.
Due Apr 25, 2012.
Purchased $1,600,000.00 by Jefferies, at 2.0%, plus $4,225.00, effective rate 1.7352%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 1.75%
Janney Montgomery, Effective Rate 1.8335%
Oppenheimer, Effective Rate 2.1199%
Plainsboro Township
Apr 14, 2011 . . . . . . $8,000,000
Special Assessment Bonds (bank qualified) (book entry).
Dated May 3, 2011.
Due May 1, 2012 to 2026.
Callable May 1, 2021 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.9658%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $550,000 | 4.00% | NRO | NRO | |
5/1/13 | $550,000 | 4.00% | NRO | NRO | |
5/1/14 | $550,000 | 4.00% | NRO | NRO | |
5/1/15 | $550,000 | 4.00% | NRO | NRO | |
5/1/16 | $550,000 | 4.00% | NRO | NRO | |
5/1/17 | $550,000 | 4.00% | NRO | NRO | |
5/1/18 | $550,000 | 4.00% | NRO | NRO | |
5/1/19 | $550,000 | 4.00% | NRO | NRO | |
5/1/20 | $550,000 | 4.00% | NRO | NRO | |
5/1/21 | $550,000 | 4.00% | NRO | NRO | |
5/1/22 | $550,000 | 3.125% | NRO | NRO | |
5/1/23 | $550,000 | 3.75% | NRO | NRO | |
5/1/24 | $550,000 | 3.75% | NRO | NRO | |
5/1/25 | $550,000 | 3.75% | NRO | NRO | |
5/1/26 | $300,000 | 3.75% | NRO | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
Janney Montgomery, TIC 3.0401%
UBS Financial Svcs, TIC 3.0818%
Robert W. Baird, TIC 3.1324%
Washington Township (Morris County)
Apr 14, 2011 . . . . . . $11,000,000
General Bonds of 2011 (book entry).
Dated Apr 28, 2011.
Due Mar 1, 2012 to 2026.
Callable Mar 1, 2021 at par.
Winning bid: Southwest Securities, at 101.4895, NIC 3.7468%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $550,000 | 2.00% | 0.62% | ||
3/1/13 | $570,000 | 2.00% | 1.00% | ||
3/1/14 | $595,000 | 2.00% | 1.30% | ||
3/1/15 | $620,000 | 3.00% | 1.73% | ||
3/1/16 | $645,000 | 3.00% | 2.07% | ||
3/1/17 | $670,000 | 3.00% | 2.45% | ||
3/1/18 | $695,000 | 4.00% | 2.80% | ||
3/1/19 | $725,000 | 4.00% | 3.16% | ||
3/1/20 | $755,000 | 4.00% | 3.45% | ||
3/1/21 | $785,000 | 4.00% | 3.72% | ||
3/1/22 | $815,000 | 4.00% | 3.88% | ||
3/1/23 | $845,000 | 4.00% | 4.02% | ||
3/1/24 | $880,000 | 4.00% | 4.16% | ||
3/1/25 | $915,000 | 4.25% | 4.35% | ||
3/1/26 | $935,000 | 4.375% | 4.51% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.
Other bidders were:
JPMorgan, NIC 3.7547%
Morgan Stanley, NIC 3.7884%
UBS Financial Svcs, NIC 3.7894%
Hutchinson Shockey, NIC 3.8722%
Robert W. Baird, NIC 3.8771%
Janney Montgomery, NIC 3.9457%
RBC Capital Mkts, NIC 3.9988%
NEW YORK
Esopus (Town)
Apr 14, 2011 . . . . . . $1,500,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Apr 28, 2011.
Due Apr 26, 2012.
Purchased $1,500,000.00 by Oppenheimer, at 2.5%, plus $460.00, effective rate 2.2192%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 2.3321%
Roosevelt & Cross, Effective Rate 2.4997%
New Paltz Village
Apr 14, 2011 . . . . . . $240,000
Bond Anticipation Notes, Series 2011A (bank qualified).
Dated Apr 21, 2011.
Due Apr 20, 2012.
Purchased $240,000.00 by JPMorgan Chase, at 2.34%, effective rate 2.34%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Silver Lake Fire District in the Town of Wallkill
Apr 14, 2011 . . . . . . $5,500,000
Fire District Serial Bonds-2011 (bank qualified) (book entry).
Dated Apr 28, 2011.
Due Apr 15, 2012 to 2031.
Callable Apr 15, 2019 at par.
Winning bid: Robert W. Baird, at n/a, NIC 4.2708%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/12 | $175,000 | 4.00% | 0.80% | AGM | |
4/15/13 | $210,000 | 4.00% | 1.10% | AGM | |
4/15/14 | $215,000 | 4.00% | 1.40% | AGM | |
4/15/15 | $220,000 | 4.00% | 1.83% | AGM | |
4/15/16 | $230,000 | 4.00% | 2.17% | AGM | |
4/15/17 | $230,000 | 4.00% | 2.53% | AGM | |
4/15/18 | $235,000 | 4.00% | 2.88% | AGM | |
4/15/19 | $240,000 | 4.00% | 3.21% | AGM | |
4/15/20 | $250,000 | 4.00% | 3.40% | AGM | |
4/15/21 | $255,000 | 4.00% | 3.50% | AGM | |
4/15/22 | $265,000 | 4.00% | 3.75% | AGM | |
4/15/23 | $275,000 | 4.00% | 3.85% | AGM | |
4/15/24 | $290,000 | 4.00% | 4.00% | AGM | |
4/15/25 | $300,000 | 4.10% | 4.11% | AGM | |
4/15/26 | $315,000 | 4.20% | 4.22% | AGM | |
4/15/27 | $330,000 | 4.25% | 4.31% | AGM | |
4/15/28 | $340,000 | 4.30% | 4.40% | AGM | |
4/15/29 | $355,000 | 4.50% | 4.50% | AGM | |
4/15/30 | $375,000 | 4.60% | 4.60% | AGM | |
4/15/31 | $395,000 | 4.70% | 4.70% | AGM |
Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Davenport & Company LLC, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Keegan, NIC 4.3702%
Roosevelt & Cross, NIC 4.4197%
Southampton (Town)
Apr 14, 2011 . . . . . . $14,160,000
Public Improvement (Serial) Bonds, 2011 (book entry).
Dated Apr 28, 2011.
Due Apr 15, 2012 to 2022.
Callable Apr 15, 2019 at par.
Winning bid: Morgan Stanley, at 102.7134, NIC 2.8482%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/12 | $685,000 | 2.00% | 0.50% | ||
4/15/13 | $1,725,000 | 2.50% | 0.78% | ||
4/15/14 | $1,825,000 | 3.00% | 1.10% | ||
4/15/15 | $1,525,000 | 3.00% | 1.50% | ||
4/15/16 | $1,375,000 | 3.00% | 1.85% | ||
4/15/17 | $1,075,000 | 3.00% | 2.25% | ||
4/15/18 | $1,100,000 | 3.00% | 2.60% | ||
4/15/19 | $1,175,000 | 3.00% | 3.00% | ||
4/15/20 | $1,235,000 | 3.25% | 3.25% | ||
4/15/21 | $1,240,000 | 4.00% | 3.32% | ||
4/15/22 | $1,200,000 | 4.00% | 3.48% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Jaffray, NIC 2.852%
Roosevelt & Cross, NIC 2.8984%
Robert W. Baird, NIC 2.929%
JPMorgan, NIC 3.1049%
Valley Stream Village
Apr 14, 2011 . . . . . . $3,475,000
Public Improvement Refunding Serial Bonds - 2011 (bank qualified) (book entry).
Dated May 5, 2011.
Due Jul 1, 2011 to 2016.
Non-callable.
Winning bid: Incapital, at n/a, TIC 1.6085%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $235,000 | 2.00% | 0.45% | ||
7/1/12 | $945,000 | 2.00% | 0.60% | ||
7/1/13 | $560,000 | 2.00% | 0.85% | ||
7/1/14 | $570,000 | 2.00% | 1.18% | ||
7/1/15 | $580,000 | 2.00% | 1.62% | ||
7/1/16 | $585,000 | 2.00% | 1.97% |
L.O.: Ruskin Moscou Faltischek, Uniondale, NY; and Ruskin Moscou Faltischek, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Keegan, TIC 1.667%
Boenning&Scattergood, TIC 1.705%
Robert W. Baird, TIC 1.9186%
Roosevelt & Cross, TIC 1.9311%
Valley Stream Village
Apr 14, 2011 . . . . . . $4,435,000
Public Improvement Serial Bonds - 2011 (bank qualified) (book entry).
Dated Apr 26, 2011.
Due Apr 15, 2013 to 2034.
Callable Apr 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.2654%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/13 | $145,000 | 4.00% | NRO | NRO | |
4/15/14 | $145,000 | 4.00% | NRO | NRO | |
4/15/15 | $150,000 | 4.00% | NRO | NRO | |
4/15/16 | $150,000 | 4.00% | NRO | NRO | |
4/15/17 | $155,000 | 4.00% | NRO | NRO | |
4/15/18 | $160,000 | 4.00% | NRO | NRO | |
4/15/19 | $160,000 | 4.00% | NRO | NRO | |
4/15/20 | $165,000 | 4.00% | NRO | NRO | |
4/15/21 | $175,000 | 4.00% | NRO | NRO | |
4/15/22 | $180,000 | 4.00% | NRO | NRO | |
4/15/23 | $185,000 | 4.00% | NRO | NRO | |
4/15/24 | $195,000 | 4.00% | NRO | NRO | |
4/15/25 | $200,000 | 4.00% | NRO | NRO | |
4/15/26 | $210,000 | 4.00% | NRO | NRO | |
4/15/27 | $220,000 | 4.10% | NRO | NRO | |
4/15/28 | $230,000 | 4.125% | NRO | NRO | |
4/15/29 | $240,000 | 4.20% | NRO | NRO | |
4/15/30 | $250,000 | 4.25% | NRO | NRO | |
4/15/31 | $260,000 | 4.30% | NRO | NRO | |
4/15/32 | $275,000 | 4.50% | NRO | NRO | |
4/15/33 | $285,000 | 4.625% | NRO | NRO | |
4/15/34 | $300,000 | 4.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Ruskin Moscou Faltischek, Uniondale, NY; and Ruskin Moscou Faltischek, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
OKLAHOMA
Oklahoma County Technology Center District No. 23
Apr 14, 2011 . . . . . . $760,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2013 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.5588%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $160,000 | 2.375% | 1.00% | ||
5/1/14 | $200,000 | 1.10% | 1.10% | ||
5/1/15 | $200,000 | 1.40% | 1.40% | ||
5/1/16 | $200,000 | 1.70% | 1.70% |
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 1.6816%
Baker Group, NIC 1.6985%
UMB Bank, NIC 1.7169%
OREGON
Oregon
Apr 14, 2011 . . . . . . $37,925,000
General Obligation Bonds (Community College Projects), 2011 Series D (book entry).
Dated Apr 28, 2011.
Due Aug 1, 2011 to 2035.
Callable Aug 1, 2021 at par.
Winning bid: Robert W. Baird, at 102.4893, TIC 4.2397%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $1,310,000 | 3.00% | NRO | NRO | |
8/1/12 | $955,000 | 3.00% | NRO | NRO | |
8/1/13 | $985,000 | 3.00% | NRO | NRO | |
8/1/14 | $1,010,000 | 2.00% | NRO | NRO | |
8/1/15 | $1,030,000 | 2.00% | NRO | NRO | |
8/1/16 | $1,055,000 | 2.00% | NRO | NRO | |
8/1/17 | $1,085,000 | 4.00% | NRO | NRO | |
8/1/18 | $1,130,000 | 4.00% | NRO | NRO | |
8/1/19 | $1,175,000 | 4.00% | NRO | NRO | |
8/1/20 | $1,225,000 | 4.50% | NRO | NRO | |
8/1/21 | $1,285,000 | 4.50% | NRO | NRO | |
8/1/22 | $1,345,000 | 5.00% | NRO | NRO | |
8/1/23 | $1,415,000 | 5.00% | NRO | NRO | |
8/1/24 | $1,485,000 | 5.00% | NRO | NRO | |
8/1/25 | $1,555,000 | 4.00% | NRO | NRO | |
8/1/26 | $1,620,000 | 4.00% | NRO | NRO | |
8/1/27 | $1,685,000 | 4.125% | NRO | NRO | |
8/1/28 | $1,760,000 | 4.25% | NRO | NRO | |
8/1/29 | $1,835,000 | 4.375% | NRO | NRO | |
8/1/30 | $1,920,000 | 4.50% | NRO | NRO | |
8/1/31 | $2,005,000 | 4.50% | NRO | NRO | |
8/1/32 | $2,100,000 | 4.625% | NRO | NRO | |
8/1/35 | $6,955,000 | 5.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward D. Jones & Co., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., D.A. Davidson & Co., Wedbush Securities, NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Incapital LLC, Cronin & Co., Inc., Raymond James & Associates, Inc., Eastern Bank Capital Markets.
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Wells Fargo Secs, TIC 4.253%
Morgan Stanley, TIC 4.2586%
BofA Merrill Lynch, TIC 4.2633%
RBC Capital Mkts, TIC 4.2698%
JPMorgan, TIC 4.2701%
Citigroup, TIC 4.2985%
Guggenheim Secs, TIC 4.2987%
Goldman Sachs, TIC 4.3045%
Hutchinson Shockey, TIC 4.3051%
BMO Capital Markets, TIC 4.3159%
Piper Jaffray, TIC 4.3174%
Barclays Capital, TIC 4.323%
BB&T Cap Mkts, TIC 4.3435%
Mesirow Financial, TIC 4.4099%
TENNESSEE
Oak Ridge (City)
Apr 14, 2011 . . . . . . $7,420,000
General Obligation Refunding Bonds, Series 2011 (book entry).
Dated May 10, 2011.
Due Apr 1, 2012 to 2015.
Non-callable.
Winning bid: Robert W. Baird, at 101.7480, TIC 1.064%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $2,485,000 | 2.00% | 0.50% | ||
4/1/13 | $2,610,000 | 2.00% | 0.75% | ||
4/1/14 | $2,025,000 | 2.00% | 1.10% | ||
4/1/15 | $300,000 | 2.00% | 1.55% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., NW Capital Markets Inc., Jackson Securities Inc., Synovus Securities, Inc, Bernardi Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan, Knoxville, TN.
Other bidders were:
Incapital, TIC 1.1602%
Vining-Sparks IBG, TIC 1.1654%
SunTrust Robinson, TIC 1.2336%
Duncan-Williams, TIC 1.238%
TEXAS
Brazoria County Municipal Utility District No. 25
Apr 14, 2011 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due Mar 1, 2013 to 2036.
Callable Mar 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.0314, NIC 5.5359%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $80,000 | 4.00% | 1.75% | AGM | |
3/1/14 | $85,000 | 4.00% | 2.00% | AGM | |
3/1/15 | $80,000 | 4.00% | 2.50% | AGM | |
3/1/16 | $80,000 | 3.50% | 3.00% | AGM | |
3/1/17 | $80,000 | 3.50% | 3.25% | AGM | |
3/1/18 | $75,000 | 3.50% | 3.50% | AGM | |
3/1/30 | $815,000 | 5.00% | 5.10% | AGM | |
3/1/36 | $2,705,000 | 5.50% | 5.125% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.5931%
RBC Capital Mkts, NIC 5.6246%
UTAH
Beaver County School District Board of Education
Apr 14, 2011 . . . . . . $3,900,000
General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2011B (bank qualified) (book entry).
Dated Apr 28, 2011.
Due Feb 1, 2012 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Piper Jaffray, at 101.0628, TIC 3.8838%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $170,000 | 4.00% | 0.65% | ||
2/1/13 | $140,000 | 4.00% | 1.00% | ||
2/1/14 | $145,000 | 4.00% | 1.35% | ||
2/1/15 | $150,000 | 4.00% | 1.80% | ||
2/1/16 | $160,000 | 4.00% | 2.10% | ||
2/1/17 | $165,000 | 4.00% | 2.45% | ||
2/1/18 | $170,000 | 4.00% | 2.80% | ||
2/1/19 | $180,000 | 4.00% | 3.10% | ||
2/1/27 | $355,000 | 3.80% | 3.90% | ||
2/1/28 | $535,000 | 4.00% | 3.95% | ||
2/1/29 | $555,000 | 4.00% | 4.00% | ||
2/1/30 | $575,000 | 4.00% | 4.05% | ||
2/1/31 | $600,000 | 4.00% | 4.10% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 3.9445%
George K. Baum, TIC 3.9532%
Morgan Keegan, TIC 4.0583%
Sterne Agee, TIC 4.0685%
Zions First Natl Bk, TIC 4.0778%
Stifel Nicolaus, TIC 4.1011%
Morgan Stanley, TIC 4.3928%
TAXABLE ISSUES
ARKANSAS
Lakeside School District No. 9 of Garland County
Apr 14, 2011 . . . . . . $925,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).
Dated May 3, 2011.
Due Apr 1, 2026.
Callable Oct 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.5530, TIC 5.1406%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/26 | $925,000 | 5.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 5.3165%
Crews & Associates, TIC 5.4269%
INDIANA
Monroe County Jail, Law Enforcement and Governmental Space Building Corporation
Apr 14, 2011 . . . . . . $1,425,000
Taxable First Mortgage Bonds, Series 2011 B (book entry).
Dated Apr 26, 2011.
Due Aug 1, 2012 to Feb 1, 2017.
Non-callable.
Winning bid: Robert W. Baird, at 99.5605, NIC 2.8567%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $125,000 | 1.25% | 1.25% | ||
2/1/13 | $130,000 | 1.45% | 1.45% | ||
8/1/13 | $135,000 | 1.65% | 1.65% | ||
2/1/14 | $135,000 | 2.10% | 2.10% | ||
8/1/14 | $140,000 | 2.30% | 2.30% | ||
2/1/15 | $145,000 | 2.50% | 2.50% | ||
8/1/15 | $150,000 | 2.70% | 2.70% | ||
2/1/16 | $150,000 | 3.05% | 3.05% | ||
8/1/16 | $150,000 | 3.30% | 3.30% | ||
2/1/17 | $165,000 | 3.55% | 3.55% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, NW Capital Markets Inc., Wedbush Securities, Vining-Sparks IBG, Limited Partnership.
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN; and FSG Corp, Indianapolis, IN.
Other bidders were:
Hutchinson Shockey, NIC 3.1934%
J.J.B. Hilliard, NIC 3.4571%
Ross Sinclaire, NIC 3.626%
MICHIGAN
Michigan
Apr 14, 2011 . . . . . . $150,000,000
Taxable General Obligation School Loan Bonds, Series 2011A (book entry).
Dated Apr 20, 2011.
Due Apr 15, 2014 to 2023.
Callable Apr 15, 2021 at par.
Winning bid: JPMorgan, at 99.8340, NIC 4.0601%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/14 | $7,800,000 | 2.05% | 2.05% | ||
4/15/15 | $22,400,000 | 2.65% | 2.65% | ||
4/15/16 | $24,600,000 | 3.00% | 3.00% | ||
4/15/17 | $11,600,000 | 3.50% | 3.50% | ||
4/15/18 | $12,000,000 | 3.75% | 3.75% | ||
4/15/19 | $12,500,000 | 4.05% | 4.05% | ||
4/15/20 | $13,100,000 | 4.30% | 4.30% | ||
4/15/21 | $5,000,000 | 4.45% | 4.45% | ||
4/15/22 | $28,300,000 | 4.65% | 4.65% | ||
4/15/23 | $12,700,000 | 4.80% | 4.80% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and State Attorney General.
F.A.: Robert W. Baird & Co Inc, Lansing, MI.
Other bidders were:
Goldman Sachs, NIC 4.1943%
Wells Fargo Secs, NIC 4.2702%
Citigroup, NIC 4.3664%
Barclays Capital, NIC 4.4964%
Morgan Keegan, NIC 4.5222%
BMO Capital Markets, NIC 4.5294%
BofA Merrill Lynch, NIC 4.627%
Morgan Stanley, NIC 4.6309%
Jefferies, NIC 5.0608%