ARIZONA
Chandler (City)
May 3, 2011 . . . . . . $15,000,000
Excise Tax Revenue Obligations, Series 2011 (book entry).
Dated May 11, 2011.
Due Jul 1, 2012 to 2028.
Callable Jul 1, 2021 at par.
Winning bid: Morgan Stanley, at 102.5200, TIC 3.4918%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $645,000 | 3.00% | 0.40% | ||
7/1/13 | $715,000 | 3.00% | 0.65% | ||
7/1/14 | $725,000 | 3.00% | 1.00% | ||
7/1/15 | $740,000 | 3.00% | 1.35% | ||
7/1/16 | $755,000 | 3.00% | 1.62% | ||
7/1/17 | $770,000 | 3.00% | 1.95% | ||
7/1/18 | $785,000 | 3.00% | 2.26% | ||
7/1/19 | $805,000 | 3.00% | 2.56% | ||
7/1/20 | $835,000 | 3.00% | 2.80% | ||
7/1/21 | $870,000 | 3.00% | 3.05% | ||
7/1/22 | $905,000 | 4.00% | 3.25% | ||
7/1/23 | $950,000 | 4.00% | 3.50% | ||
7/1/24 | $995,000 | 4.00% | 3.75% | ||
7/1/25 | $1,045,000 | 4.00% | 3.90% | ||
7/1/26 | $1,100,000 | 4.00% | 4.00% | ||
7/1/27 | $1,150,000 | 4.00% | 4.10% | ||
7/1/28 | $1,210,000 | 5.00% | 4.00% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Robert W. Baird, TIC 3.4973%
JPMorgan, TIC 3.4987%
Southwest Securities, TIC 3.5807%
Janney Montgomery, TIC 3.5916%
Wells Fargo Secs, TIC 3.5994%
BofA Merrill Lynch, TIC 3.6281%
Stone & Youngberg, TIC 3.7765%
RBC Capital Mkts, TIC 3.7832%
Hutchinson Shockey, TIC 3.8858%
CALIFORNIA
San Francisco Finance Corporation (City & County)
May 3, 2011 . . . . . . $14,725,000
Lease Revenue Bonds, Series 2011A (Equipment Program) (book entry).
Dated May 18, 2011.
Due Oct 1, 2012 to Apr 1, 2017.
Non-callable.
Winning bid: Jefferies, at 107.8401, TIC 2.0457%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $1,115,000 | 2.00% | 1.00% | ||
4/1/13 | $1,960,000 | 2.00% | 1.25% | ||
10/1/13 | $1,980,000 | 3.00% | 1.40% | ||
4/1/14 | $2,005,000 | 5.00% | 1.60% | ||
10/1/14 | $2,060,000 | 5.00% | 1.70% | ||
4/1/15 | $1,335,000 | 5.00% | 1.93% | ||
10/1/15 | $1,370,000 | 5.00% | 2.03% | ||
4/1/16 | $945,000 | 5.00% | 2.20% | ||
10/1/16 | $965,000 | 5.00% | 2.33% | ||
4/1/17 | $990,000 | 5.00% | 2.53% |
L.O.: Squire, Sanders & Dempsey, San Francisco, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.
F.A.: Kitahata & Company, San Francisco, CA.
Other bidders were:
Citigroup, TIC 2.3431%
Hutchinson Shockey, TIC 2.5815%
Stone & Youngberg, TIC 2.6302%
Wells Fargo Secs, TIC 2.692%
Southwest Securities, TIC 3.0078%
JPMorgan, TIC 3.0436%
ILLINOIS
Illinois State University Board of Trustees
May 3, 2011 . . . . . . $15,000,000
Certificates of Participation (Capital Improvement Project), Series 2011 (book entry).
Dated May 18, 2011.
Due Apr 1, 2012 to 2032.
Callable Apr 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 98.2983, TIC 5.1039%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $325,000 | 4.00% | NRO | NRO | |
4/1/13 | $605,000 | 4.00% | NRO | NRO | |
4/1/14 | $620,000 | 4.00% | NRO | NRO | |
4/1/15 | $645,000 | 4.00% | NRO | NRO | |
4/1/16 | $665,000 | 4.00% | NRO | NRO | |
4/1/17 | $685,000 | 4.00% | NRO | NRO | |
4/1/18 | $715,000 | 4.00% | NRO | NRO | |
4/1/19 | $745,000 | 4.00% | NRO | NRO | |
4/1/20 | $775,000 | 4.25% | NRO | NRO | |
4/1/21 | $815,000 | 4.50% | NRO | NRO | |
4/1/22 | $850,000 | 4.75% | NRO | NRO | |
4/1/23 | $890,000 | 5.00% | NRO | NRO | |
4/1/24 | $945,000 | 5.00% | NRO | NRO | |
4/1/25 | $990,000 | 5.10% | NRO | NRO | |
4/1/26 | $1,045,000 | 5.20% | NRO | NRO | |
4/1/27 | $530,000 | 5.25% | NRO | NRO | |
4/1/28 | $560,000 | 5.25% | NRO | NRO | |
4/1/30 | $1,225,000 | 5.25% | NRO | NRO | |
4/1/32 | $1,370,000 | 5.375% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
Other bidders were:
Edward D. Jones, TIC 5.3681%
BMO Capital Markets, TIC 5.5129%
Morgan Stanley, TIC 5.5441%
Robert W. Baird, TIC 5.5514%
Wauconda Village
May 3, 2011 . . . . . . $2,000,000
General Obligation Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry).
Dated May 15, 2011.
Due Nov 1, 2027 to 2035.
Callable Nov 1, 2021 at par.
Winning bid: Bernardi Securities, at n/a, TIC 5.322%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/28 | $370,000 | 4.75% | 4.75% | ||
11/1/30 | $410,000 | 5.10% | 5.10% | ||
11/1/32 | $450,000 | 5.25% | 5.25% | ||
11/1/35 | $770,000 | 5.50% | 5.50% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 5.3395%
BMO Capital Markets, TIC 5.538%
IOWA
Ankeny (City)
May 2, 2011 . . . . . . $2,910,000
General Obligation Refunding Bonds, Series 2011C (book entry).
Dated May 15, 2011.
Due Jun 1, 2012 to 2014.
Non-callable.
Winning bid: Piper Jaffray, at 103.7767, TIC 0.9558%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $955,000 | 2.00% | 0.45% | ||
6/1/13 | $970,000 | 3.00% | 0.70% | ||
6/1/14 | $985,000 | 3.00% | 1.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Stifel Nicolaus, TIC 1.0291%
Hutchinson Shockey, TIC 1.0749%
Morgan Keegan, TIC 1.1143%
Oppenheimer, TIC 1.4973%
Ankeny (City)
May 2, 2011 . . . . . . $13,250,000
General Obligation Refunding Bonds, Series 2011A (book entry).
Dated May 15, 2011.
Due Jun 1, 2013 to 2026.
Callable Jun 1, 2019 at par.
Winning bid: Piper Jaffray, at 101.5158, TIC 2.5706%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $1,290,000 | 2.00% | 0.70% | ||
6/1/14 | $1,310,000 | 2.00% | 1.00% | ||
6/1/15 | $1,340,000 | 2.00% | 1.40% | ||
6/1/16 | $1,365,000 | 2.00% | 1.70% | ||
6/1/17 | $1,390,000 | 3.00% | 2.05% | ||
6/1/18 | $1,435,000 | 3.00% | 2.35% | ||
6/1/19 | $1,480,000 | 3.00% | 2.70% | ||
6/1/20 | $1,525,000 | 3.00% | 3.00% | ||
6/1/21 | $1,570,000 | 3.00% | 3.20% | ||
6/1/22 | $100,000 | 3.50% | 3.50% | ||
6/1/23 | $105,000 | 3.50% | 3.68% | ||
6/1/24 | $110,000 | 3.75% | 3.85% | ||
6/1/25 | $115,000 | 4.00% | 4.00% | ||
6/1/26 | $115,000 | 4.00% | 4.12% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Stifel Nicolaus, TIC 2.6302%
Morgan Keegan, TIC 2.668%
Vining-Sparks IBG, TIC 2.6805%
JPMorgan, TIC 2.7284%
Hutchinson Shockey, TIC 2.7454%
KANSAS
Atchison (City)
May 2, 2011 . . . . . . $1,830,000
General Obligation Bonds, Series 2011-A (bank qualified) (book entry).
Dated May 15, 2011.
Due Sep 1, 2013 to 2031.
Callable Sep 1, 2019 at par.
Winning bid: UMB Bank, at 100.0000, TIC 3.0227%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $130,000 | 2.05% | NRO | NRO | |
9/1/14 | $130,000 | 2.00% | NRO | NRO | |
9/1/15 | $135,000 | 2.25% | NRO | NRO | |
9/1/16 | $140,000 | 2.25% | NRO | NRO | |
9/1/17 | $145,000 | 2.30% | NRO | NRO | |
9/1/18 | $150,000 | 2.50% | NRO | NRO | |
9/1/19 | $150,000 | 2.55% | NRO | NRO | |
9/1/20 | $155,000 | 2.80% | NRO | NRO | |
9/1/21 | $155,000 | 3.00% | NRO | NRO | |
9/1/22 | $165,000 | 3.10% | NRO | NRO | |
9/1/23 | $165,000 | 3.20% | NRO | NRO | |
9/1/27 | $100,000 | 4.00% | NRO | NRO | |
9/1/31 | $110,000 | 4.15% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Country Club Bank, TIC 3.0821%
Commerce Bank, TIC 3.2578%
D.A. Davidson, TIC 3.2883%
Hutchinson (City)
May 3, 2011 . . . . . . $1,075,000
General Obligation Temporary Notes Series 2011-A (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013.
Purchased $1,075,000.00 by UMB Bank, at 0.75%, effective rate 0.8916%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Country Club Bank, Effective Rate 1.1134%
Hutchinson (City)
May 3, 2011 . . . . . . $1,420,000
General Obligation Bonds, Series 2011-A (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Oct 1, 2013 to 2022.
Callable Oct 1, 2019 at par.
Winning bid: UMB Bank, at 100.0000, TIC 2.5244%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $120,000 | 0.80% | NRO | NRO | |
10/1/14 | $125,000 | 1.10% | NRO | NRO | |
10/1/15 | $130,000 | 2.00% | NRO | NRO | |
10/1/16 | $130,000 | 2.10% | NRO | NRO | |
10/1/17 | $140,000 | 2.40% | NRO | NRO | |
10/1/18 | $145,000 | 2.50% | NRO | NRO | |
10/1/19 | $150,000 | 2.50% | NRO | NRO | |
10/1/20 | $155,000 | 2.75% | NRO | NRO | |
10/1/21 | $160,000 | 3.00% | NRO | NRO | |
10/1/22 | $165,000 | 3.00% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Country Club Bank, TIC 2.5811%
Robert W. Baird, TIC 2.6325%
Commerce Bank, TIC 2.6391%
D.A. Davidson, TIC 2.6839%
Bernardi Securities, TIC 3.1503%
Olathe (City)
May 3, 2011 . . . . . . $8,835,000
General Obligation Refunding Bonds, Series 219 (book entry).
Dated May 26, 2011.
Due Oct 1, 2012 to 2023.
Callable Oct 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 103.7630, TIC 2.3287%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $680,000 | 3.00% | NRO | NRO | |
10/1/13 | $2,130,000 | 3.00% | NRO | NRO | |
10/1/14 | $1,075,000 | 2.00% | NRO | NRO | |
10/1/15 | $575,000 | 3.00% | NRO | NRO | |
10/1/16 | $575,000 | 3.00% | NRO | NRO | |
10/1/17 | $555,000 | 3.00% | NRO | NRO | |
10/1/18 | $555,000 | 3.00% | NRO | NRO | |
10/1/19 | $555,000 | 4.00% | NRO | NRO | |
10/1/20 | $550,000 | 3.00% | NRO | NRO | |
10/1/21 | $535,000 | 3.00% | NRO | NRO | |
10/1/22 | $525,000 | 3.125% | NRO | NRO | |
10/1/23 | $525,000 | 3.25% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Sterne, Agee & Leach, Inc.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.3488%
Morgan Keegan, TIC 2.3776%
Janney Montgomery, TIC 2.3934%
Hutchinson Shockey, TIC 2.4252%
BOSC, TIC 2.466%
Wells Fargo Secs, TIC 2.5402%
Olathe (City)
May 3, 2011 . . . . . . $15,840,000
General Obligation Temporary Notes, Series 2011-A (book entry).
Dated May 26, 2011.
Due Jul 1, 2012.
Purchased $15,840,000.00 by Morgan Stanley, at 1.0%, plus $105,019.20, effective rate 0.3957%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, Effective Rate 0.4579%
Piper Jaffray, Effective Rate 0.4734%
JPMorgan, Effective Rate 0.5602%
Jefferies, Effective Rate 0.5758%
UMB Bank, Effective Rate 0.8552%
Olathe (City)
May 3, 2011 . . . . . . $28,100,000
General Obligation Bonds, Series 218 (book entry).
Dated May 26, 2011.
Due Oct 1, 2012 to 2031.
Callable Oct 1, 2020 at par.
Winning bid: Stifel Nicolaus, at 107.4423, TIC 3.0234%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $1,550,000 | 2.25% | 0.45% | ||
10/1/13 | $1,910,000 | 3.00% | 0.70% | ||
10/1/14 | $1,885,000 | 3.00% | 1.05% | ||
10/1/15 | $1,980,000 | 2.00% | 1.33% | ||
10/1/16 | $2,045,000 | 2.125% | 1.64% | ||
10/1/17 | $2,070,000 | 5.00% | 2.00% | ||
10/1/18 | $2,115,000 | 5.00% | 2.29% | ||
10/1/19 | $2,175,000 | 5.00% | 2.59% | ||
10/1/20 | $2,245,000 | 5.00% | 2.79% | ||
10/1/21 | $2,320,000 | 4.00% | 3.00% | ||
10/1/22 | $965,000 | 4.00% | 3.20% | ||
10/1/23 | $935,000 | 4.00% | 3.36% | ||
10/1/24 | $1,025,000 | 4.00% | 3.53% | ||
10/1/25 | $1,140,000 | 4.00% | 3.65% | ||
10/1/26 | $1,085,000 | 4.00% | 3.75% | ||
10/1/29 | $1,520,000 | 4.00% | 4.08% | ||
10/1/31 | $1,135,000 | 4.125% | 4.15% |
Other managers: BB&T Capital Markets, FirstSouthwest.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 3.0439%
Piper Jaffray, TIC 3.0879%
Mesirow Financial, TIC 3.2759%
KENTUCKY
Southgate Independent School District Finance Corporation
May 3, 2011 . . . . . . $1,355,000
School Building Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.4410, NIC 4.1123%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/20 | $430,000 | 2.50% | NRO | NRO | |
5/1/25 | $380,000 | 4.00% | NRO | NRO | |
5/1/28 | $260,000 | 4.25% | NRO | NRO | |
5/1/31 | $285,000 | 4.50% | 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., CL King & Associates, Edward D. Jones & Co..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 4.1528%
MAINE
Falmouth (Town)
May 3, 2011 . . . . . . $37,735,000
2011 General Obligation Bonds (book entry).
Dated May 15, 2011.
Due Nov 15, 2012 to 2031.
Callable Nov 15, 2021 at par.
Winning bid: Citigroup, at 100.3783, TIC 3.5014%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/12 | $1,890,000 | 2.00% | NRO | NRO | |
11/15/13 | $1,890,000 | 2.00% | NRO | NRO | |
11/15/14 | $1,890,000 | 2.00% | 1.00% | ||
11/15/15 | $1,890,000 | 2.00% | NRO | NRO | |
11/15/16 | $1,890,000 | 3.00% | NRO | NRO | |
11/15/17 | $1,890,000 | 3.00% | NRO | NRO | |
11/15/18 | $1,890,000 | 3.00% | 2.30% | ||
11/15/19 | $1,885,000 | 3.00% | 2.60% | ||
11/15/20 | $1,885,000 | 3.00% | 2.85% | ||
11/15/21 | $1,885,000 | 3.00% | 3.00% | ||
11/15/22 | $1,885,000 | 3.00% | 3.15% | ||
11/15/23 | $1,885,000 | 3.25% | 3.40% | ||
11/15/24 | $1,885,000 | 3.50% | 3.60% | ||
11/15/25 | $1,885,000 | 4.00% | 3.75% | ||
11/15/26 | $1,885,000 | 4.00% | 3.87% | ||
11/15/27 | $1,885,000 | 4.00% | 4.00% | ||
11/15/28 | $1,885,000 | 4.00% | 4.08% | ||
11/15/29 | $1,885,000 | 4.00% | 4.15% | ||
11/15/30 | $1,885,000 | 4.25% | 4.25% | ||
11/15/31 | $1,885,000 | 4.25% | 4.35% |
Other managers: Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, UBS Financial Services, Inc., CL King & Associates.
L.O.: Pierce, Atwood, Scribner, Allen, Smth & Lancaster, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
BofA Merrill Lynch, TIC 3.5294%
JPMorgan, TIC 3.5556%
Guggenheim Secs, TIC 3.563%
Wells Fargo Secs, TIC 3.5805%
Prager Sealy, TIC 3.5908%
Southwest Securities, TIC 3.5945%
Fidelity Capital, TIC 3.5999%
Hutchinson Shockey, TIC 3.6097%
Morgan Stanley, TIC 3.6144%
Mesirow Financial, TIC 3.629%
Robert W. Baird, TIC 3.6593%
TD Securities, TIC 3.6661%
MARYLAND
Calvert County Commissioners
May 3, 2011 . . . . . . $23,045,000
Consolidated Public Improvement Bonds, 2011 Series (book entry).
Dated May 19, 2011.
Due May 1, 2012 to 2036.
Callable May 1, 2021 at par.
Winning bid: Janney Montgomery, at 106.8894, TIC 2.9894%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $1,475,000 | 2.00% | NRO | NRO | |
5/1/13 | $1,475,000 | 2.00% | 0.62% | ||
5/1/14 | $1,475,000 | 5.00% | NRO | NRO | |
5/1/15 | $1,475,000 | 4.00% | 1.25% | ||
5/1/16 | $1,475,000 | 4.00% | 1.53% | ||
5/1/17 | $1,475,000 | 4.00% | 1.88% | ||
5/1/18 | $1,475,000 | 5.00% | 2.19% | ||
5/1/19 | $1,475,000 | 5.00% | 2.49% | ||
5/1/20 | $1,475,000 | 5.00% | 2.72% | ||
5/1/21 | $1,470,000 | 5.00% | 2.90% | ||
5/1/22 | $1,470,000 | 3.00% | 3.10% | ||
5/1/23 | $1,470,000 | 3.125% | 3.25% | ||
5/1/24 | $1,470,000 | 3.35% | 3.45% | ||
5/1/25 | $1,470,000 | 3.50% | 3.60% | ||
5/1/26 | $1,470,000 | 3.60% | 3.70% | ||
5/1/31 | $475,000 | 4.125% | 4.30% | ||
5/1/36 | $475,000 | 4.50% | 4.65% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Robert W. Baird, TIC 2.9975%
Citigroup, TIC 3.0123%
PNC Capital Markets, TIC 3.0267%
BofA Merrill Lynch, TIC 3.0596%
Southwest Securities, TIC 3.0694%
Hutchinson Shockey, TIC 3.0744%
Jefferies, TIC 3.0781%
JPMorgan, TIC 3.1045%
Piper Jaffray, TIC 3.1068%
Wells Fargo Secs, TIC 3.1099%
TD Securities, TIC 3.1272%
UBS Financial Svcs, TIC 3.1358%
M & T Securities, TIC 3.1735%
Morgan Stanley, TIC 3.1962%
MASSACHUSETTS
Brockton (City)
May 3, 2011 . . . . . . $896,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified) (book entry).
Dated May 13, 2011.
Due May 11, 2012.
Purchased $896,000.00 by Century Bk, at 1.0%, effective rate 1.0%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.144%
Oppenheimer, Effective Rate 1.5%
Brockton (City)
May 3, 2011 . . . . . . $7,820,000
General Obligation State Qualified Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated May 12, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Piper Jaffray, at 103.4859, TIC 3.4199%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $525,000 | 3.00% | NRO | NRO | |
3/1/13 | $475,000 | 3.00% | NRO | NRO | |
3/1/14 | $475,000 | 3.00% | NRO | NRO | |
3/1/15 | $430,000 | 3.00% | 1.60% | ||
3/1/16 | $430,000 | 3.00% | 1.85% | ||
3/1/17 | $435,000 | 4.00% | 2.20% | ||
3/1/18 | $395,000 | 4.50% | NRO | NRO | |
3/1/19 | $360,000 | 5.00% | NRO | NRO | |
3/1/20 | $285,000 | 5.00% | NRO | NRO | |
3/1/21 | $300,000 | 5.00% | NRO | NRO | |
3/1/22 | $315,000 | 3.125% | 3.25% | ||
3/1/23 | $325,000 | 3.25% | 3.35% | ||
3/1/24 | $335,000 | 3.375% | 3.45% | ||
3/1/25 | $350,000 | 3.50% | 3.55% | ||
3/1/27 | $735,000 | 3.70% | 3.75% | ||
3/1/31 | $1,650,000 | 4.00% | 4.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.4401%
Raymond James, TIC 3.6214%
Morgan Keegan, TIC 3.6378%
Robert W. Baird, TIC 3.662%
UBS Financial Svcs, TIC 3.8024%
Norfolk County
May 3, 2011 . . . . . . $350,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated May 12, 2011.
Due Feb 10, 2012.
Purchased $350,000.00 by Eastern Bk Cap Mkts, at 1.15%, effective rate 1.15%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Stoughton (Town)
May 3, 2011 . . . . . . $709,000
General Obligation Municipal Purpose Loan of 2011 Bonds, Series B (bank qualified) (book entry).
Dated May 12, 2011.
Due Mar 1, 2012 to 2017.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0109, TIC 2.3465%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $164,000 | 2.00% | NRO | NRO | |
3/1/13 | $150,000 | 3.00% | NRO | NRO | |
3/1/14 | $150,000 | 2.00% | NRO | NRO | |
3/1/15 | $85,000 | 2.00% | NRO | NRO | |
3/1/16 | $85,000 | 2.25% | NRO | NRO | |
3/1/17 | $75,000 | 2.75% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.5788%
Stoughton (Town)
May 3, 2011 . . . . . . $4,903,000
General Obligation State Qualified Municipal Purpose Loan of 2011 Bonds, Series A (bank qualified) (book entry).
Dated May 12, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Janney Montgomery, at 104.9398, TIC 2.8395%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $723,000 | 3.00% | NRO | NRO | |
3/1/13 | $680,000 | 3.00% | NRO | NRO | |
3/1/14 | $645,000 | 3.00% | NRO | NRO | |
3/1/15 | $460,000 | 4.00% | NRO | NRO | |
3/1/16 | $370,000 | 4.00% | NRO | NRO | |
3/1/17 | $300,000 | 4.00% | NRO | NRO | |
3/1/18 | $300,000 | 4.50% | NRO | NRO | |
3/1/19 | $300,000 | 5.00% | NRO | NRO | |
3/1/20 | $225,000 | 4.00% | 3.00% | ||
3/1/21 | $210,000 | 3.00% | 3.10% | ||
3/1/26 | $375,000 | 3.60% | 3.70% | ||
3/1/31 | $315,000 | 4.00% | 4.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 2.9039%
Fidelity Capital, TIC 2.9328%
Robert W. Baird, TIC 2.9694%
Roosevelt & Cross, TIC 3.0068%
FirstSouthwest, TIC 3.4248%
MINNESOTA
Golden Valley (City)
May 3, 2011 . . . . . . $655,000
General Obligation Equipment Certificates of Indebtedness, Series 2011B (bank qualified) (book entry).
Dated May 15, 2011.
Due Feb 1, 2013 to 2015.
Non-callable.
Winning bid: UMB Bank, at 99.6100, TIC 1.2206%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $215,000 | 0.70% | NRO | NRO | |
2/1/14 | $220,000 | 1.00% | NRO | NRO | |
2/1/15 | $220,000 | 1.30% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 1.3768%
Golden Valley (City)
May 3, 2011 . . . . . . $1,840,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated May 15, 2011.
Due Feb 1, 2013 to 2031.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.9143, TIC 3.3925%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $85,000 | 2.00% | 0.65% | ||
2/1/14 | $75,000 | 2.00% | 1.00% | ||
2/1/15 | $115,000 | 2.00% | 1.30% | ||
2/1/16 | $75,000 | 2.00% | 1.57% | ||
2/1/17 | $125,000 | 2.00% | 1.88% | ||
2/1/18 | $100,000 | 3.00% | 2.15% | ||
2/1/19 | $115,000 | 3.00% | 2.40% | ||
2/1/20 | $125,000 | 3.00% | 2.60% | ||
2/1/22 | $250,000 | 3.00% | 2.90% | ||
2/1/25 | $230,000 | 3.25% | 3.40% | ||
2/1/28 | $255,000 | 4.00% | 3.70% | ||
2/1/31 | $290,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Dougherty & Company LLC, Jackson Securities Inc., FTN Financial Capital Markets, Country Club Bank, NW Capital Markets Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 3.5179%
Golden Valley (City)
May 3, 2011 . . . . . . $4,870,000
General Obligation Improvement Refunding Bonds, Series 2011C (bank qualified) (book entry).
Dated May 15, 2011.
Due Feb 1, 2013 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 104.9954, TIC 1.7596%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $835,000 | 2.00% | NRO | NRO | |
2/1/14 | $825,000 | 3.00% | NRO | NRO | |
2/1/15 | $705,000 | 3.00% | NRO | NRO | |
2/1/16 | $580,000 | 3.00% | NRO | NRO | |
2/1/17 | $620,000 | 3.00% | NRO | NRO | |
2/1/18 | $640,000 | 3.00% | NRO | NRO | |
2/1/19 | $665,000 | 3.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 1.8228%
Piper Jaffray, TIC 1.872%
UMB Bank, TIC 1.8983%
Stifel Nicolaus, TIC 1.9312%
Robert W. Baird, TIC 1.9446%
BMO Capital Markets, TIC 1.9814%
Bernardi Securities, TIC 2.129%
Mora (City)
May 3, 2011 . . . . . . $695,000
General Obligation Street Reconstruction Bonds, Series 2011A (bank qualified) (book entry).
Dated May 25, 2011.
Due Feb 1, 2013 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at 99.1264, TIC 2.8132%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $65,000 | 1.70% | 0.75% | ||
2/1/14 | $65,000 | 1.70% | 1.20% | ||
2/1/16 | $130,000 | 1.70% | NRO | NRO | |
2/1/18 | $135,000 | 2.35% | NRO | NRO | |
2/1/20 | $145,000 | 2.90% | 2.90% | ||
2/1/22 | $155,000 | 3.20% | 3.20% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.8557%
Cronin, TIC 2.9243%
Otter Tail County
May 3, 2011 . . . . . . $10,475,000
General Obligation Disposal System Revenue Bonds, Series 2011 (Prairie Lakes Municipal Solid Waste Authority) (MN County Credit Enhancement Program) (book entry).
Dated Jun 1, 2011.
Due May 1, 2012 to Nov 1, 2030.
Callable May 1, 2021 at par.
Winning bid: Piper Jaffray, at 98.9329, TIC 4.5198%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $405,000 | 3.00% | 1.00% | ||
5/1/13 | $380,000 | 3.00% | 1.31% | ||
5/1/14 | $390,000 | 3.00% | 1.68% | ||
5/1/15 | $405,000 | 3.00% | 2.08% | ||
5/1/16 | $415,000 | 3.00% | 2.40% | ||
5/1/17 | $425,000 | 3.00% | 2.78% | ||
5/1/18 | $440,000 | 3.00% | 3.14% | ||
5/1/19 | $455,000 | 3.25% | 3.44% | ||
5/1/20 | $465,000 | 3.50% | 3.67% | ||
5/1/21 | $480,000 | 3.75% | 3.85% | ||
5/1/22 | $500,000 | 4.00% | 4.10% | ||
5/1/23 | $525,000 | 4.125% | 4.28% | ||
5/1/24 | $545,000 | 4.375% | 4.50% | ||
5/1/25 | $570,000 | 4.50% | 4.65% | ||
5/1/26 | $595,000 | 4.625% | 4.75% | ||
5/1/27 | $620,000 | 4.75% | 4.85% | ||
11/1/30 | $2,860,000 | 5.00% | 5.00% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 4.7992%
Northland Securities, TIC 4.9368%
Hutchinson Shockey, TIC 5.0109%
MISSISSIPPI
Clarksdale (City)
May 3, 2011 . . . . . . $3,000,000
General Obligation Public Improvement Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2026.
Callable Jun 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.2939%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $60,000 | 4.00% | NRO | NRO | |
6/1/13 | $60,000 | 4.00% | NRO | NRO | |
6/1/14 | $60,000 | 4.00% | NRO | NRO | |
6/1/15 | $60,000 | 4.00% | NRO | NRO | |
6/1/16 | $60,000 | 4.00% | NRO | NRO | |
6/1/17 | $220,000 | 4.00% | NRO | NRO | |
6/1/18 | $230,000 | 4.00% | NRO | NRO | |
6/1/19 | $240,000 | 3.20% | NRO | NRO | |
6/1/20 | $250,000 | 3.00% | NRO | NRO | |
6/1/21 | $260,000 | 3.10% | NRO | NRO | |
6/1/22 | $275,000 | 3.20% | NRO | NRO | |
6/1/23 | $285,000 | 3.20% | NRO | NRO | |
6/1/24 | $300,000 | 3.20% | NRO | NRO | |
6/1/25 | $315,000 | 3.20% | NRO | NRO | |
6/1/26 | $325,000 | 3.30% | NRO | NRO |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 3.6245%
Pearl River Community College District
May 3, 2011 . . . . . . $2,450,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated May 10, 2011.
Due May 1, 2012 to 2026.
The bonds shall be callable in accordance with the specification.
Winning bid: Hancock Bank, at n/a, NIC 3.29%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $130,000 | 3.20% | NRO | NRO | |
5/1/13 | $135,000 | 3.20% | NRO | NRO | |
5/1/14 | $140,000 | 3.20% | NRO | NRO | |
5/1/15 | $140,000 | 3.20% | NRO | NRO | |
5/1/16 | $145,000 | 3.20% | NRO | NRO | |
5/1/17 | $150,000 | 3.20% | NRO | NRO | |
5/1/18 | $155,000 | 3.20% | NRO | NRO | |
5/1/19 | $160,000 | 3.20% | NRO | NRO | |
5/1/20 | $165,000 | 3.20% | NRO | NRO | |
5/1/21 | $175,000 | 3.20% | NRO | NRO | |
5/1/22 | $180,000 | 3.20% | NRO | NRO | |
5/1/23 | $185,000 | 3.20% | NRO | NRO | |
5/1/24 | $190,000 | 3.20% | NRO | NRO | |
5/1/25 | $195,000 | 3.20% | NRO | NRO | |
5/1/26 | $205,000 | 3.20% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Municipal Official(s).
Other bidders were:
Bank Plus, NIC 3.6702%
TrustMark Natl Bk, NIC 3.85%
Duncan-Williams, NIC 3.9291%
MISSOURI
Columbia (City)
May 2, 2011 . . . . . . $84,180,000
Water and Electric System Revenue Refunding and Improvement Bonds, 2011 Series A (book entry).
Dated May 17, 2011.
Due Oct 1, 2011 to 2041.
Callable Oct 1, 2019 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 4.3808%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $1,030,000 | 3.00% | 0.40% | ||
10/1/12 | $645,000 | 3.00% | 0.70% | ||
10/1/13 | $2,260,000 | 5.00% | 1.00% | ||
10/1/14 | $2,375,000 | 5.00% | NRO | NRO | |
10/1/15 | $2,495,000 | 5.00% | 1.60% | ||
10/1/16 | $2,620,000 | 5.00% | 1.90% | ||
10/1/17 | $2,730,000 | 3.00% | 2.25% | ||
10/1/18 | $2,840,000 | 5.00% | NRO | NRO | |
10/1/19 | $2,970,000 | 4.00% | 2.85% | ||
10/1/20 | $3,075,000 | 3.00% | 3.05% | ||
10/1/21 | $3,170,000 | 3.25% | 3.25% | ||
10/1/22 | $3,275,000 | 3.50% | 3.50% | ||
10/1/23 | $3,395,000 | 3.50% | 3.60% | ||
10/1/24 | $3,520,000 | 3.75% | 3.75% | ||
10/1/25 | $3,660,000 | 4.00% | 4.00% | ||
10/1/26 | $3,810,000 | 4.00% | 4.05% | ||
10/1/27 | $2,800,000 | 4.00% | NRO | NRO | |
10/1/28 | $2,915,000 | 4.125% | 4.20% | ||
10/1/29 | $3,040,000 | 4.25% | 4.25% | ||
10/1/30 | $3,175,000 | 4.375% | 4.375% | ||
10/1/31 | $3,320,000 | 4.50% | 4.50% | ||
10/1/32 | $3,470,000 | 4.50% | NRO | NRO | |
10/1/33 | $3,635,000 | 4.625% | 4.625% | ||
10/1/34 | $3,810,000 | 4.625% | 4.725% | ||
10/1/35 | $3,990,000 | 4.75% | 4.75% | ||
10/1/36 | $4,180,000 | 4.75% | NRO | NRO | |
10/1/37 | $1,085,000 | 4.875% | NRO | NRO | |
10/1/38 | $1,135,000 | 4.875% | NRO | NRO | |
10/1/41 | $3,755,000 | 4.75% | NRO | NRO |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS; and Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Other bidders were:
Morgan Keegan, TIC 4.4232%
Citigroup, TIC 4.44%
Piper Jaffray, TIC 4.4919%
Morgan Stanley, TIC 4.5224%
NEW JERSEY
Allendale Borough
May 3, 2011 . . . . . . $1,681,800
$1,485,600 General Bond Anticipation Notes and $196,200 Water Utility Bond Anticipation Notes (bank qualified).
Dated May 10, 2011.
Due May 10, 2012.
Purchased $1,681,800.00 by Jefferies, at 1.5%, plus $2,154.00, effective rate 1.3719%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.412%
Oppenheimer, Effective Rate 1.635%
Highlands Borough
May 3, 2011 . . . . . . $885,075
Bond Anticipation Notes (bank qualified).
Dated May 10, 2011.
Due Jan 18, 2012.
Purchased $885,080.00 by Two Rivers Comm Bk, at 1.65%, effective rate 1.65%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.475%
Linden (City)
May 3, 2011 . . . . . . $1,494,000
Bond Anticipation Notes (bank qualified).
Dated May 11, 2011.
Due May 10, 2012.
Purchased $1,494,000.00 by Wells Fargo Secs, at 1.249%, effective rate 1.249%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.521%
TD Securities, Effective Rate 1.5819%
Oppenheimer, Effective Rate 2.0%
Linden (City)
May 3, 2011 . . . . . . $15,000,000
General Obligation Bonds, Series 2011 (book entry).
Dated May 11, 2011.
Due May 1, 2012 to 2026.
Callable May 1, 2021 at par.
Winning bid: PNC Capital Markets, at 100.6380, NIC 3.7039%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $725,000 | 2.00% | 0.70% | ||
5/1/13 | $800,000 | 2.00% | 1.11% | ||
5/1/14 | $825,000 | 2.00% | 1.48% | ||
5/1/15 | $900,000 | 3.00% | 1.83% | ||
5/1/16 | $950,000 | 3.00% | 2.15% | ||
5/1/17 | $1,000,000 | 3.25% | 2.53% | ||
5/1/18 | $1,000,000 | 3.25% | 2.89% | ||
5/1/19 | $1,100,000 | 3.25% | 3.19% | ||
5/1/20 | $1,100,000 | 4.00% | 3.42% | ||
5/1/21 | $1,100,000 | 4.00% | 3.60% | ||
5/1/22 | $1,100,000 | 4.00% | 3.76% | ||
5/1/23 | $1,100,000 | 4.00% | 3.88% | ||
5/1/24 | $1,100,000 | 4.00% | 4.05% | ||
5/1/25 | $1,100,000 | 4.125% | 4.20% | ||
5/1/26 | $1,100,000 | 4.25% | 4.32% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Other bidders were:
Raymond James, NIC 3.7167%
Janney Montgomery, NIC 3.7404%
Roosevelt & Cross, NIC 3.8502%
Morgan Stanley, NIC 4.0278%
Robert W. Baird, NIC 4.075%
Oradell Borough
May 3, 2011 . . . . . . $3,260,800
Bond Anticipation Note (bank qualified).
Dated May 12, 2011.
Due May 11, 2012.
Purchased $3,260,800.00 by Valley National Bank, at 1.27%, effective rate 1.27%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.3337%
Jefferies, Effective Rate 1.395%
Oppenheimer, Effective Rate 1.47%
Vernon Township
May 3, 2011 . . . . . . $210,000
Special Emergency Notes (bank qualified).
Dated May 12, 2011.
Due May 11, 2012.
Purchased $210,000.00 by Lakeland Bank, at 1.5%, effective rate 1.5%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.8391%
NEW YORK
Freeport Village
May 3, 2011 . . . . . . $4,680,000
Public Improvement (Serial) Bonds, 2011 (book entry).
Dated May 1, 2011.
Due May 1, 2012 to 2022.
Callable May 1, 2021 at par.
Winning bid: Raymond James, at n/a, NIC 3.1928%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $285,000 | 3.00% | 0.80% | AGM | |
5/1/13 | $370,000 | 3.00% | 1.10% | AGM | |
5/1/14 | $380,000 | 3.00% | 1.45% | AGM | |
5/1/15 | $395,000 | 3.00% | 1.80% | AGM | |
5/1/16 | $415,000 | 3.00% | 2.05% | AGM | |
5/1/17 | $425,000 | 3.00% | 2.45% | AGM | |
5/1/18 | $445,000 | 3.00% | 2.75% | AGM | |
5/1/19 | $465,000 | 3.25% | 3.05% | AGM | |
5/1/20 | $475,000 | 3.25% | 3.27% | AGM | |
5/1/21 | $500,000 | 3.50% | 3.45% | AGM | |
5/1/22 | $525,000 | 3.625% | 3.65% | AGM |
Other managers: Fidelity Capital Markets, US Bancorp Investments, Inc..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4044%
Morgan Stanley, NIC 3.5962%
Robert W. Baird, NIC 3.6016%
Freeport Village
May 3, 2011 . . . . . . $5,725,000
Bond Anticipation Notes - 2011 Series B.
Dated May 12, 2011.
Due May 10, 2012.
Purchased $1,000,000.00 by Flushing Comm Bk, at 1.35%, effective rate 1.35%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.19%
Jefferies, Effective Rate 1.478%
Roosevelt & Cross, Effective Rate 1.71%
Oppenheimer, Effective Rate 1.8085%
Vestal (Town)
May 3, 2011 . . . . . . $954,077
Public Improvement (Serial) Bonds, 2011 Series A (bank qualified) (book entry).
Dated May 15, 2011.
Due May 15, 2012 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3472%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/12 | $94,077 | 1.30% | NRO | NRO | |
5/15/13 | $95,000 | 1.60% | NRO | NRO | |
5/15/14 | $95,000 | 1.75% | NRO | NRO | |
5/15/15 | $95,000 | 2.00% | NRO | NRO | |
5/15/16 | $95,000 | 2.30% | NRO | NRO | |
5/15/17 | $95,000 | 2.60% | NRO | NRO | |
5/15/18 | $95,000 | 2.90% | NRO | NRO | |
5/15/19 | $95,000 | 3.30% | NRO | NRO | |
5/15/20 | $95,000 | 3.60% | NRO | NRO | |
5/15/21 | $100,000 | 4.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.3472%
Sage Rutty, NIC 3.7876%
Vestal (Town)
May 3, 2011 . . . . . . $10,316,000
Bond Anticipation Notes, 2011.
Dated May 18, 2011.
Due May 18, 2012.
Purchased $10,316,000.00 by Jefferies, at 1.5%, plus $72,110.00, effective rate 0.8009%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.895%
JPMorgan Chase, Effective Rate 1.24%
Oppenheimer, Effective Rate 1.3569%
OKLAHOMA
Craig County Independent School District No. 17 (Welch)
May 3, 2011 . . . . . . $150,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.0%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $30,000 | 4.75% | 1.00% | ||
7/1/14 | $30,000 | 1.25% | 1.25% | ||
7/1/15 | $30,000 | 1.50% | 1.50% | ||
7/1/16 | $30,000 | 1.75% | 1.75% | ||
7/1/17 | $30,000 | 2.00% | 2.00% |
In association with: Welch State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Hughes County Independent School District No. 54 (Stuart)
May 2, 2011 . . . . . . $100,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.9893%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $25,000 | 5.05% | 2.00% | ||
7/1/14 | $25,000 | 2.25% | 2.25% | ||
7/1/15 | $25,000 | 2.50% | 2.50% | ||
7/1/16 | $25,000 | 3.00% | 3.00% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 3.0607%
Mayes County Independent School District No. 17 (Locust Grove)
May 3, 2011 . . . . . . $525,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.95%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $525,000 | 0.95% | 0.70% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.07%
UMB Bank, NIC 1.165%
Okmulgee County Elementary School District No. 11
May 3, 2011 . . . . . . $160,000
Building Bonds, Series B, of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.5574%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $75,000 | 2.25% | 1.00% | ||
7/1/14 | $85,000 | 1.15% | 1.15% |
In association with: Morris State Bank.
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 1.7222%
Country Club Bank, NIC 1.8704%
Okmulgee County Elementary School District No. 11
May 3, 2011 . . . . . . $230,000
Building Bonds, Series A, of 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.29%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $115,000 | 1.20% | NRO | NRO | |
6/1/14 | $115,000 | 1.35% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.39%
Farmers & Merchants, NIC 1.5741%
Country Club Bank, NIC 1.74%
WISCONSIN
Hudson (City)
May 2, 2011 . . . . . . $3,530,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).
Dated May 25, 2011.
Due Nov 1, 2012 to May 1, 2021.
Callable Nov 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.3765%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/12 | $325,000 | 1.00% | NRO | NRO | |
11/1/13 | $370,000 | 1.05% | NRO | NRO | |
11/1/14 | $320,000 | 1.20% | NRO | NRO | |
11/1/15 | $330,000 | 1.60% | NRO | NRO | |
11/1/16 | $340,000 | 1.90% | NRO | NRO | |
11/1/17 | $320,000 | 2.20% | NRO | NRO | |
11/1/18 | $360,000 | 2.40% | NRO | NRO | |
11/1/19 | $365,000 | 2.60% | NRO | NRO | |
11/1/20 | $390,000 | 2.80% | NRO | NRO | |
5/1/21 | $410,000 | 3.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.3814%
Bernardi Securities, TIC 2.3992%
Morgan Keegan, TIC 2.4379%
Stifel Nicolaus, TIC 2.4592%
M&I Marshall, TIC 2.4992%
UMB Bank, TIC 2.5174%
BMO Capital Markets, TIC 2.5427%
Piper Jaffray, TIC 2.5516%
Bremer Bank, TIC 2.5741%
Medford (City)
May 3, 2011 . . . . . . $1,865,000
General Obligation Corporate Purpose Bonds, Series 2011 (bank qualified) (book entry).
Dated May 19, 2011.
Due Oct 1, 2012 to Apr 1, 2031.
Callable Oct 1, 2020 at par.
Winning bid: Robert W. Baird, at 99.1588, TIC 3.725%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $55,000 | 2.00% | 0.75% | AGM | |
10/1/13 | $80,000 | 2.00% | 1.00% | AGM | |
10/1/14 | $80,000 | 2.00% | 1.35% | AGM | |
10/1/15 | $80,000 | 2.00% | 1.70% | AGM | |
10/1/16 | $90,000 | 2.00% | 2.00% | AGM | |
10/1/17 | $90,000 | 2.25% | 2.25% | AGM | |
10/1/18 | $90,000 | 2.50% | 2.50% | AGM | |
10/1/19 | $95,000 | 2.70% | 2.70% | AGM | |
10/1/20 | $95,000 | 3.00% | 2.90% | AGM | |
10/1/21 | $95,000 | 3.00% | 3.05% | AGM | |
10/1/24 | $320,000 | 4.00% | 3.45% | AGM | |
10/1/27 | $315,000 | 4.00% | 3.85% | AGM | |
4/1/31 | $380,000 | 4.125% | 4.25% | AGM |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc, Corby Capital Markets, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 3.748%
M&I Marshall, TIC 3.7828%
Northland Securities, TIC 3.7903%
Monroe (City)
May 3, 2011 . . . . . . $1,105,000
General Obligation Street Improvement Bonds (bank qualified) (book entry).
Dated May 24, 2011.
Due Apr 1, 2016 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.0000, TIC 3.8984%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/16 | $45,000 | 3.00% | 1.90% | ||
4/1/17 | $45,000 | 3.00% | 2.20% | ||
4/1/18 | $45,000 | 3.00% | 2.45% | ||
4/1/19 | $85,000 | 3.00% | 2.70% | ||
4/1/20 | $85,000 | 3.00% | 2.90% | ||
4/1/21 | $80,000 | 3.00% | 3.10% | ||
4/1/22 | $80,000 | 4.00% | 3.20% | ||
4/1/23 | $80,000 | 4.00% | 3.35% | ||
4/1/24 | $75,000 | 4.00% | 3.55% | ||
4/1/25 | $75,000 | 4.00% | 3.70% | ||
4/1/26 | $70,000 | 4.00% | 3.80% | ||
4/1/27 | $70,000 | 4.00% | 3.90% | ||
4/1/28 | $65,000 | 4.00% | 4.00% | ||
4/1/29 | $65,000 | 4.00% | 4.10% | ||
4/1/30 | $70,000 | 4.125% | 4.20% | ||
4/1/31 | $70,000 | 4.25% | 4.30% |
Other managers: CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc, Corby Capital Markets, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 4.0824%
Bernardi Securities, TIC 4.4984%
West Allis (City)
May 3, 2011 . . . . . . $5,635,000
General Obligation Corporate Purpose Bonds, Series 2011 (bank qualified) (book entry).
Dated May 19, 2011.
Due Apr 1, 2012 to 2026.
Callable Apr 1, 2018 at par.
Winning bid: Robert W. Baird, at 101.0343, TIC 2.7058%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $470,000 | 2.00% | 0.55% | ||
4/1/13 | $470,000 | 2.00% | 0.75% | ||
4/1/14 | $470,000 | 2.00% | 1.08% | ||
4/1/15 | $470,000 | 2.00% | 1.43% | ||
4/1/16 | $470,000 | 2.00% | 1.70% | ||
4/1/17 | $470,000 | 3.00% | 2.00% | ||
4/1/18 | $470,000 | 3.00% | 2.25% | ||
4/1/19 | $465,000 | 3.00% | 2.45% | ||
4/1/20 | $465,000 | 3.00% | 2.65% | ||
4/1/21 | $465,000 | 3.00% | 2.80% | ||
4/1/22 | $190,000 | 3.00% | 3.05% | ||
4/1/23 | $190,000 | 3.00% | 3.20% | ||
4/1/24 | $190,000 | 3.25% | 3.35% | ||
4/1/25 | $190,000 | 3.375% | 3.50% | ||
4/1/26 | $190,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc, Corby Capital Markets, Inc., NW Capital Markets Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.7675%
M&I Marshall, TIC 2.9038%
Morgan Keegan, TIC 2.9349%
Bankers' Bank, TIC 2.9707%
TAXABLE ISSUES
NEW YORK
Vestal (Town)
May 3, 2011 . . . . . . $600,000
Public Improvement (Serial) Bonds, 2011 Series B (Federally Taxable) (book entry).
Dated May 15, 2011.
Due May 15, 2012 to 2031.
Callable May 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 6.4593%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/12 | $30,000 | 5.75% | NRO | NRO | |
5/15/13 | $30,000 | 5.75% | NRO | NRO | |
5/15/14 | $30,000 | 5.75% | NRO | NRO | |
5/15/15 | $30,000 | 5.75% | NRO | NRO | |
5/15/16 | $30,000 | 5.75% | NRO | NRO | |
5/15/17 | $30,000 | 5.75% | NRO | NRO | |
5/15/18 | $30,000 | 6.00% | NRO | NRO | |
5/15/19 | $30,000 | 6.00% | NRO | NRO | |
5/15/20 | $30,000 | 6.00% | NRO | NRO | |
5/15/21 | $30,000 | 6.00% | NRO | NRO | |
5/15/22 | $30,000 | 6.00% | NRO | NRO | |
5/15/23 | $30,000 | 6.00% | NRO | NRO | |
5/15/24 | $30,000 | 6.20% | NRO | NRO | |
5/15/25 | $30,000 | 6.40% | NRO | NRO | |
5/15/26 | $30,000 | 6.50% | NRO | NRO | |
5/15/27 | $30,000 | 6.75% | NRO | NRO | |
5/15/28 | $30,000 | 7.00% | NRO | NRO | |
5/15/29 | $30,000 | 7.00% | NRO | NRO | |
5/15/30 | $30,000 | 7.00% | NRO | NRO | |
5/15/31 | $30,000 | 7.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.