CALIFORNIA
Madera County Board of Education
May 12, 2011 . . . . . . $14,835,000
2011 Certificates of Participation (Refunding and 2011 Capital Projects) (book entry).
Dated Jun 2, 2011.
Due Oct 1, 2013 to 2041.
Callable Oct 1, 2021 at par.
Winning bid: Southwest Securities, at 98.0000, TIC 6.1336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $150,000 | 3.00% | 2.10% | ||
| 10/1/14 | $150,000 | 3.00% | 2.50% | ||
| 10/1/15 | $155,000 | 3.00% | 2.75% | ||
| 10/1/16 | $165,000 | 3.00% | 3.05% | ||
| 10/1/17 | $170,000 | 3.375% | 3.40% | ||
| 10/1/18 | $125,000 | 3.625% | 3.70% | ||
| 10/1/19 | $140,000 | 4.00% | 4.00% | ||
| 10/1/20 | $155,000 | 4.25% | 4.30% | ||
| 10/1/21 | $175,000 | 4.50% | 4.50% | ||
| 10/1/22 | $200,000 | 4.625% | 4.70% | ||
| 10/1/23 | $225,000 | 4.875% | 4.875% | ||
| 10/1/24 | $250,000 | 5.00% | 5.05% | ||
| 10/1/25 | $280,000 | 5.25% | 5.25% | ||
| 10/1/26 | $315,000 | 5.375% | 5.375% | ||
| 10/1/27 | $350,000 | 5.50% | 5.50% | ||
| 10/1/28 | $390,000 | 5.50% | 5.55% | ||
| 10/1/29 | $430,000 | 5.60% | 5.625% | ||
| 10/1/30 | $475,000 | 5.75% | 5.75% | ||
| 10/1/31 | $525,000 | 5.875% | 5.875% | ||
| 10/1/36 | $3,420,000 | 6.125% | 6.125% | ||
| 10/1/41 | $6,590,000 | 6.25% | 6.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Hutchinson Shockey, TIC 6.2306%
Stone & Youngberg, TIC 6.3854%
Morgan Stanley, TIC 6.9495%
MISSISSIPPI
Grenada (City)
May 12, 2011 . . . . . . $7,400,000
General Obligation Public Improvement Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.5723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $225,000 | 4.40% | NRO | NRO | |
| 6/1/13 | $250,000 | 4.40% | NRO | NRO | |
| 6/1/14 | $250,000 | 4.40% | NRO | NRO | |
| 6/1/15 | $275,000 | 4.40% | NRO | NRO | |
| 6/1/16 | $275,000 | 4.40% | NRO | NRO | |
| 6/1/17 | $300,000 | 4.25% | NRO | NRO | |
| 6/1/18 | $300,000 | 4.20% | NRO | NRO | |
| 6/1/19 | $325,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $325,000 | 3.80% | NRO | NRO | |
| 6/1/21 | $350,000 | 3.10% | NRO | NRO | |
| 6/1/22 | $375,000 | 3.10% | NRO | NRO | |
| 6/1/23 | $375,000 | 3.10% | NRO | NRO | |
| 6/1/24 | $400,000 | 3.20% | NRO | NRO | |
| 6/1/25 | $425,000 | 3.30% | NRO | NRO | |
| 6/1/26 | $450,000 | 3.40% | NRO | NRO | |
| 6/1/27 | $450,000 | 3.50% | NRO | NRO | |
| 6/1/28 | $475,000 | 3.60% | NRO | NRO | |
| 6/1/29 | $500,000 | 3.625% | NRO | NRO | |
| 6/1/30 | $525,000 | 3.70% | NRO | NRO | |
| 6/1/31 | $550,000 | 3.70% | NRO | NRO |
L.O.: Watkins, Ludlam & Stennis, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 3.9606%
NEW YORK
Albion Village
May 13, 2011 . . . . . . $333,130
Bond Anticipation Notes 2011 (Renewals) (bank qualified).
Dated May 26, 2011.
Due May 25, 2012.
Purchased $333,130.00 by HSBC Bank, at 1.1%, effective rate 1.1%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.4%
Geneseo Village
May 13, 2011 . . . . . . $2,289,059
Bond Anticipation Notes, 2011 (bank qualified).
Dated May 27, 2011.
Due May 25, 2012.
Purchased $2,289,060.00 by Oppenheimer, at 1.75%, plus $8,327.00, effective rate 1.38%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.64%
HSBC Bank, Effective Rate 1.94%
TD Securities, Effective Rate 2.09%
Five Star Bnk, Effective Rate 2.19%
Bank of Castile, Effective Rate 3.0%
OKLAHOMA
Carter County Independent School District No. 74 (Fox)
May 13, 2011 . . . . . . $250,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $250,000 | 1.20% | 1.00% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.255%
Baker Group, NIC 1.3%
First Bankers' Banc, NIC 1.35%
D.A. Davidson, NIC 1.372%
Farmers & Merchants, NIC 1.4%
Country Club Bank, NIC 1.7%
McClain County Independent School District No. 1 (Newcastle)
May 13, 2011 . . . . . . $3,295,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 0.893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $3,295,000 | 0.90% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.98%
BOSC, NIC 1.0%
D.A. Davidson, NIC 1.1345%
Noble County Independent School District No. 6 (Morrison)
May 13, 2011 . . . . . . $270,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $270,000 | 1.00% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.1%
Country Club Bank, NIC 1.375%
Baker Group, NIC 1.75%
