ARIZONA
Mesa (City)
May 18, 2011 . . . . . . $29,320,000
General Obligation Bonds, Series 2011 (book entry).
Dated Jun 2, 2011.
Due Jul 1, 2012 to 2031.
Callable Jul 1, 2021 at par.
Winning bid: BOSC, at 100.2346, NIC 3.8899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $800,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $1,020,000 | 2.00% | 0.85% | ||
| 7/1/14 | $1,150,000 | 2.00% | 1.20% | ||
| 7/1/15 | $1,275,000 | 3.00% | 1.50% | ||
| 7/1/16 | $1,400,000 | 3.00% | 1.70% | ||
| 7/1/17 | $1,550,000 | 3.00% | 2.06% | ||
| 7/1/18 | $1,700,000 | 3.00% | 2.36% | ||
| 7/1/19 | $1,850,000 | 4.00% | 2.66% | ||
| 7/1/20 | $900,000 | 3.00% | 2.89% | ||
| 7/1/21 | $925,000 | 3.00% | NRO | NRO | |
| 7/1/22 | $975,000 | 3.125% | NRO | NRO | |
| 7/1/23 | $1,050,000 | 4.00% | 3.54% | ||
| 7/1/24 | $1,075,000 | 4.00% | 3.71% | ||
| 7/1/25 | $1,175,000 | 4.00% | 3.88% | ||
| 7/1/26 | $1,250,000 | 4.00% | 4.00% | ||
| 7/1/27 | $1,350,000 | 4.00% | 4.11% | ||
| 7/1/28 | $1,425,000 | 4.125% | 4.20% | ||
| 7/1/29 | $1,525,000 | 4.125% | 4.29% | ||
| 7/1/30 | $100,000 | 4.25% | 4.38% | ||
| 7/1/31 | $6,825,000 | 4.25% | 4.47% |
Other managers: Southwest Securities, Inc., R H Investment Corp., BB&T Capital Markets, Stifel, Nicolaus & Co., Inc., FirstSouthwest.
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc, Phoenix, AZ.
Other bidders were:
Robert W. Baird, NIC 3.9171%
Piper Jaffray, NIC 3.9381%
BofA Merrill Lynch, NIC 3.979%
Prager Sealy, NIC 3.9799%
Wells Fargo Secs, NIC 3.9962%
JPMorgan, NIC 4.0588%
Morgan Stanley, NIC 4.0652%
Hutchinson Shockey, NIC 4.2211%
RBC Capital Mkts, NIC 4.2641%
Stone & Youngberg, NIC 4.2697%
BMO Capital Markets, NIC 4.3349%
Mesa (City)
May 18, 2011 . . . . . . $53,950,000
Utility System Revenue Bonds, Series 2011 (book entry).
Dated Jun 2, 2011.
Due Jul 1, 2035.
Callable Jul 1, 2021 at par.
Winning bid: Citigroup, at 101.0590, NIC 4.956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/35 | $53,950,000 | 5.00% | NRO | NRO |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc, Phoenix, AZ.
Other bidders were:
JPMorgan, NIC 4.9688%
Morgan Stanley, NIC 4.973%
Barclays Capital, NIC 4.9858%
Prager Sealy, NIC 4.9934%
BofA Merrill Lynch, NIC 4.9983%
Wells Fargo Secs, NIC 4.9986%
RBC Capital Mkts, NIC 5.1978%
ARKANSAS
Farmington School District No. 6 of Washington County
May 18, 2011 . . . . . . $4,105,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Feb 1, 2012 to 2036.
Callable Aug 1, 2016 at par.
Winning bid: Crews & Associates, at 98.1007, TIC 3.8912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $100,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $110,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $110,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $115,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $120,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $120,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $125,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $130,000 | 2.25% | NRO | NRO | |
| 2/1/20 | $130,000 | 2.50% | NRO | NRO | |
| 2/1/21 | $135,000 | 2.625% | NRO | NRO | |
| 2/1/22 | $145,000 | 2.875% | NRO | NRO | |
| 2/1/23 | $145,000 | 3.00% | NRO | NRO | |
| 2/1/24 | $150,000 | 3.125% | NRO | NRO | |
| 2/1/25 | $160,000 | 3.25% | NRO | NRO | |
| 2/1/26 | $165,000 | 3.375% | NRO | NRO | |
| 2/1/32 | $1,160,000 | 4.125% | NRO | NRO | |
| 2/1/36 | $985,000 | 4.125% | NRO | NRO |
Other managers: Edward D. Jones & Co..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.9294%
Sterne Agee, TIC 4.0031%
Morgan Keegan, TIC 4.0105%
Ross Sinclaire, TIC 4.0755%
CALIFORNIA
Marin Community College District
May 18, 2011 . . . . . . $52,995,000
Election of 2004 General Obligation Bonds, Series C (book entry).
Dated Jun 1, 2011.
Due Aug 1, 2012 to 2034.
Callable Aug 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 101.1281, TIC 4.5854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $440,000 | 3.00% | NRO | NRO | |
| 8/1/13 | $115,000 | 3.00% | NRO | NRO | |
| 8/1/14 | $210,000 | 4.00% | NRO | NRO | |
| 8/1/15 | $85,000 | 4.00% | NRO | NRO | |
| 8/1/16 | $35,000 | 4.00% | NRO | NRO | |
| 8/1/17 | $40,000 | 4.00% | NRO | NRO | |
| 8/1/18 | $35,000 | 4.00% | NRO | NRO | |
| 8/1/19 | $155,000 | 4.00% | NRO | NRO | |
| 8/1/20 | $285,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $425,000 | 5.00% | NRO | NRO | |
| 8/1/22 | $555,000 | 5.00% | NRO | NRO | |
| 8/1/23 | $705,000 | 4.00% | NRO | NRO | |
| 8/1/24 | $860,000 | 4.00% | NRO | NRO | |
| 8/1/25 | $1,020,000 | 4.00% | NRO | NRO | |
| 8/1/26 | $1,195,000 | 4.25% | NRO | NRO | |
| 8/1/27 | $1,370,000 | 4.25% | NRO | NRO | |
| 8/1/28 | $1,550,000 | 4.50% | NRO | NRO | |
| 8/1/29 | $1,855,000 | 4.50% | NRO | NRO | |
| 8/1/30 | $1,745,000 | 4.50% | NRO | NRO | |
| 8/1/31 | $8,695,000 | 4.75% | NRO | NRO | |
| 8/1/32 | $9,490,000 | 4.75% | NRO | NRO | |
| 8/1/33 | $10,590,000 | 4.75% | NRO | NRO | |
| 8/1/34 | $11,540,000 | 4.75% | NRO | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
JPMorgan, TIC 4.5865%
Barclays Capital, TIC 4.5965%
Wells Fargo Secs, TIC 4.6051%
Citigroup, TIC 4.6194%
Hutchinson Shockey, TIC 4.639%
Southwest Securities, TIC 4.7164%
Morgan Stanley, TIC 4.7345%
Fidelity Capital, TIC 4.7531%
Robert W. Baird, TIC 4.7902%
Soquel Creek Water District
May 18, 2011 . . . . . . $16,800,000
2011 Certificates of Participation (Capital Projects) (book entry).
Dated Jun 1, 2011.
Due Mar 1, 2020 to 2036.
Callable Mar 1, 2021 at par.
Winning bid: Morgan Stanley, at 99.0000, TIC 4.7286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $680,000 | 4.00% | 3.00% | ||
| 3/1/21 | $705,000 | 4.00% | 3.25% | ||
| 3/1/22 | $730,000 | 4.00% | 3.50% | ||
| 3/1/23 | $760,000 | 4.00% | 3.75% | ||
| 3/1/24 | $795,000 | 4.00% | 4.00% | ||
| 3/1/25 | $830,000 | 4.10% | 4.15% | ||
| 3/1/26 | $865,000 | 4.25% | 4.30% | ||
| 3/1/27 | $905,000 | 4.30% | 4.40% | ||
| 3/1/28 | $950,000 | 4.50% | 4.50% | ||
| 3/1/29 | $995,000 | 4.60% | 4.60% | ||
| 3/1/30 | $1,045,000 | 4.70% | 4.70% | ||
| 3/1/31 | $1,100,000 | 4.80% | 4.80% | ||
| 3/1/32 | $1,155,000 | 4.90% | 4.90% | ||
| 3/1/36 | $5,285,000 | 5.00% | 5.00% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Jones Hall, San Francisco, CA; and Jones Hall, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
Other bidders were:
Stone & Youngberg, TIC 4.9301%
Raymond James, TIC 5.0391%
CONNECTICUT
Berlin (Town)
May 18, 2011 . . . . . . $6,317,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 1, 2011.
Due May 31, 2012.
Purchased $6,317,000.00 by Piper Jaffray, at 1.5%, plus $70,308.21, effective rate 0.387%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
FirstSouthwest, Effective Rate 0.3902%
Eastern Bk Cap Mkts, Effective Rate 0.4238%
Janney Montgomery, Effective Rate 0.559%
Oppenheimer, Effective Rate 0.704%
Berlin (Town)
May 18, 2011 . . . . . . $16,610,000
General Obligation Bonds, Issue of 2011 (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2014 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: Janney Montgomery, at 110.0812, TIC 2.7381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $1,235,000 | 3.00% | 0.84% | ||
| 6/1/15 | $1,250,000 | 4.00% | 1.14% | ||
| 6/1/16 | $1,265,000 | 4.00% | 1.30% | ||
| 6/1/17 | $1,285,000 | 4.00% | 1.65% | ||
| 6/1/18 | $1,300,000 | 5.00% | 1.96% | ||
| 6/1/19 | $1,300,000 | 5.00% | 2.26% | ||
| 6/1/20 | $1,340,000 | 5.00% | 2.49% | ||
| 6/1/21 | $1,375,000 | 5.00% | 2.69% | ||
| 6/1/22 | $1,160,000 | 5.00% | 2.87% | ||
| 6/1/23 | $1,205,000 | 3.00% | 3.05% | ||
| 6/1/24 | $1,240,000 | 3.125% | 3.25% | ||
| 6/1/25 | $1,290,000 | 3.25% | 3.40% | ||
| 6/1/26 | $1,365,000 | 3.50% | 3.55% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Piper Jaffray, TIC 2.9238%
Southwest Securities, TIC 2.939%
Roosevelt & Cross, TIC 2.9425%
Raymond James, TIC 2.9983%
Morgan Stanley, TIC 2.9997%
BofA Merrill Lynch, TIC 3.0127%
Robert W. Baird, TIC 3.0696%
JPMorgan, TIC 3.1031%
FLORIDA
Miami-Dade County
May 17, 2011 . . . . . . $111,375,000
Seaport General Obligation Refunding Bonds Series 2011C (book entry).
Dated May 26, 2011.
Due Oct 1, 2011 to 2026.
Callable Oct 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 107.3494, TIC 3.4912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $5,685,000 | 2.00% | S.B. | S.B. | |
| 10/1/12 | $5,115,000 | 5.00% | 0.50% | ||
| 10/1/13 | $5,370,000 | 5.00% | 0.81% | ||
| 10/1/14 | $5,610,000 | 4.00% | 1.21% | ||
| 10/1/15 | $5,830,000 | 4.00% | 1.62% | ||
| 10/1/16 | $6,070,000 | 4.25% | 1.94% | ||
| 10/1/17 | $6,320,000 | 4.25% | 2.29% | ||
| 10/1/18 | $6,585,000 | 4.25% | 2.64% | ||
| 10/1/19 | $6,875,000 | 4.50% | 2.94% | ||
| 10/1/20 | $7,180,000 | 4.50% | 3.17% | ||
| 10/1/21 | $7,510,000 | 4.75% | 3.37% | ||
| 10/1/22 | $7,865,000 | 4.75% | 3.57% | ||
| 10/1/23 | $8,245,000 | 5.00% | 3.75% | ||
| 10/1/24 | $8,655,000 | 5.00% | 3.93% | ||
| 10/1/25 | $9,045,000 | 4.125% | 4.25% | ||
| 10/1/26 | $9,415,000 | 4.25% | 4.38% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
BofA Merrill Lynch, TIC 3.5849%
Morgan Stanley, TIC 3.6333%
JPMorgan, TIC 3.657%
Wells Fargo Secs, TIC 3.673%
Barclays Capital, TIC 3.8101%
Citigroup, TIC 3.8409%
Jefferies & Company, TIC 3.855%
KENTUCKY
Warren County Public Library District
May 18, 2011 . . . . . . $3,495,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 2, 2011.
Due Jun 1, 2012 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: Morgan Keegan, at 100.3254, NIC 3.2947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $170,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $170,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $175,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $175,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $180,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $180,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $185,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $190,000 | 2.50% | NRO | NRO | |
| 6/1/20 | $200,000 | 2.50% | NRO | NRO | |
| 6/1/22 | $370,000 | 3.00% | NRO | NRO | |
| 6/1/24 | $350,000 | 3.25% | NRO | NRO | |
| 6/1/26 | $380,000 | 3.50% | NRO | NRO | |
| 6/1/28 | $410,000 | 4.00% | NRO | NRO | |
| 6/1/31 | $360,000 | 4.125% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, NIC 3.3417%
Robert W. Baird, NIC 3.5759%
Stifel Nicolaus, NIC 3.6133%
J.J.B. Hilliard, NIC 3.8499%
MASSACHUSETTS
Athol-Royalston Regional School District
May 18, 2011 . . . . . . $562,000
State Qualified Bond Anticipation Notes (bank qualified).
Dated Jun 1, 2011.
Due Jun 1, 2012.
Purchased $562,000.00 by UniBank Fiscal Adv, at 1.1%, effective rate 1.1%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 1.12%
Eastern Bk Cap Mkts, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.7491%
Reading (Town)
May 18, 2011 . . . . . . $140,000
Bond Anticipation Notes (bank qualified).
Dated Jun 1, 2011.
Due Jun 1, 2012.
Purchased $140,000.00 by Century Bk, at 1.0%, effective rate 1.0%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.05%
UniBank Fiscal Adv, Effective Rate 1.15%
MICHIGAN
Ottawa County
May 18, 2011 . . . . . . $4,800,000
Ottawa County Water Supply Bonds, (Northwest Ottawa Water System 2011 Improvements) Series B (General Obligation Limited Tax) (book entry).
Dated Jun 1, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2021 at par.
Winning bid: Morgan Stanley, at 99.8777, TIC 3.749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $150,000 | 2.50% | NRO | NRO | |
| 5/1/13 | $155,000 | 2.50% | NRO | NRO | |
| 5/1/14 | $160,000 | 2.50% | NRO | NRO | |
| 5/1/15 | $170,000 | 2.50% | NRO | NRO | |
| 5/1/16 | $180,000 | 3.00% | NRO | NRO | |
| 5/1/17 | $185,000 | 3.00% | NRO | NRO | |
| 5/1/18 | $195,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $205,000 | 3.00% | NRO | NRO | |
| 5/1/20 | $215,000 | 3.00% | NRO | NRO | |
| 5/1/21 | $225,000 | 3.00% | NRO | NRO | |
| 5/1/22 | $235,000 | 3.25% | NRO | NRO | |
| 5/1/23 | $250,000 | 3.50% | NRO | NRO | |
| 5/1/24 | $260,000 | 3.50% | NRO | NRO | |
| 5/1/25 | $275,000 | 4.00% | NRO | NRO | |
| 5/1/26 | $285,000 | 4.00% | NRO | NRO | |
| 5/1/27 | $300,000 | 4.00% | NRO | NRO | |
| 5/1/29 | $645,000 | 4.00% | NRO | NRO | |
| 5/1/31 | $710,000 | 4.25% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.8556%
PNC Capital Markets, TIC 4.0107%
Robert W. Baird, TIC 4.1164%
Huntington Invest, TIC 4.1296%
Fifth Third Sec, TIC 4.2218%
Portage Building Authority
May 18, 2011 . . . . . . $4,740,000
Building Authority Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Sep 1, 2011 to 2022.
Callable Sep 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 99.2000, TIC 2.8505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $125,000 | 2.25% | 0.56% | ||
| 9/1/12 | $125,000 | 2.25% | 0.76% | ||
| 9/1/13 | $75,000 | 2.25% | 0.96% | ||
| 9/1/14 | $75,000 | 2.25% | 1.26% | ||
| 9/1/15 | $75,000 | 2.25% | 1.56% | ||
| 9/1/16 | $650,000 | 2.25% | 1.72% | ||
| 9/1/17 | $680,000 | 2.25% | 2.06% | ||
| 9/1/18 | $685,000 | 2.375% | 2.375% | ||
| 9/1/19 | $565,000 | 2.70% | 2.70% | ||
| 9/1/20 | $610,000 | 2.90% | 2.90% | ||
| 9/1/21 | $635,000 | 3.125% | 3.125% | ||
| 9/1/22 | $440,000 | 3.30% | 3.30% |
Other managers: Raymond James & Associates, Inc., Comerica Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Fifth Third Sec, TIC 3.0197%
Chemical Bk & Tr, TIC 3.037%
BMO Capital Markets, TIC 3.3337%
PNC Capital Markets, TIC 3.451%
Robert W. Baird, TIC 3.4796%
MINNESOTA
St. Paul Independent School District No. 625
May 17, 2011 . . . . . . $5,885,000
Refunding Full Faith and Credit Certificates of Participation, Series 2011B (MN SD Credit Enhancement Program) (book entry).
Dated Jun 1, 2011.
Due Feb 1, 2012 to 2015.
Non-callable.
Winning bid: Morgan Stanley, at 105.8444, TIC 0.9978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $1,475,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $1,455,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $1,445,000 | 4.00% | NRO | NRO | |
| 2/1/15 | $1,510,000 | 4.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 1.1285%
Hutchinson Shockey, TIC 1.528%
Robert W. Baird, TIC 1.8985%
MISSISSIPPI
Oxford (City)
May 17, 2011 . . . . . . $8,500,000
Combined Water and Sewer System Revenue B, Series 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2021 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.5443%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $255,000 | 4.125% | NRO | NRO | |
| 5/1/13 | $270,000 | 4.125% | NRO | NRO | |
| 5/1/14 | $285,000 | 4.125% | NRO | NRO | |
| 5/1/15 | $295,000 | 4.00% | 1.40% | ||
| 5/1/16 | $310,000 | 4.00% | 1.60% | ||
| 5/1/17 | $330,000 | 3.75% | 2.00% | ||
| 5/1/18 | $345,000 | 3.625% | 2.25% | ||
| 5/1/19 | $360,000 | 3.50% | NRO | NRO | |
| 5/1/20 | $420,000 | 3.50% | NRO | NRO | |
| 5/1/21 | $440,000 | 3.00% | NRO | NRO | |
| 5/1/22 | $460,000 | 3.00% | NRO | NRO | |
| 5/1/23 | $485,000 | 3.125% | 3.25% | ||
| 5/1/24 | $510,000 | 3.25% | 3.40% | ||
| 5/1/25 | $535,000 | 3.375% | 3.55% | ||
| 5/1/26 | $560,000 | 3.50% | NRO | NRO | |
| 5/1/27 | $590,000 | 3.625% | NRO | NRO | |
| 5/1/28 | $380,000 | 3.75% | NRO | NRO | |
| 5/1/29 | $400,000 | 3.75% | NRO | NRO | |
| 5/1/30 | $620,000 | 3.75% | NRO | NRO | |
| 5/1/31 | $650,000 | 3.75% | NRO | NRO |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Morgan Keegan, NIC 4.0631%
Stephens, NIC 4.3272%
NEW JERSEY
Far Hills Borough
May 18, 2011 . . . . . . $640,000
Bond Anticipation Notes (bank qualified).
Dated May 26, 2011.
Due May 25, 2012.
Purchased $640,000.00 by Peapack-Gladstone, at 1.49%, effective rate 1.49%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.073%
Salem County
May 18, 2011 . . . . . . $6,300,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 2, 2011.
Due May 1, 2012 to 2026.
Callable May 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0761, NIC 3.1162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $250,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $355,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $365,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $370,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $380,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $395,000 | 2.00% | NRO | NRO | |
| 5/1/18 | $405,000 | 2.25% | NRO | NRO | |
| 5/1/19 | $420,000 | 2.50% | NRO | NRO | |
| 5/1/20 | $435,000 | 2.75% | NRO | NRO | |
| 5/1/21 | $455,000 | 3.00% | NRO | NRO | |
| 5/1/22 | $475,000 | 3.00% | NRO | NRO | |
| 5/1/23 | $495,000 | 3.25% | NRO | NRO | |
| 5/1/24 | $500,000 | 3.50% | NRO | NRO | |
| 5/1/25 | $500,000 | 4.00% | NRO | NRO | |
| 5/1/26 | $500,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, NIC 3.2143%
Robert W. Baird, NIC 3.3245%
West Orange Township
May 18, 2011 . . . . . . $11,505,000
$11,275,000 General Improvement Bonds, Series 2011 and $230,000 Tax Appeal Refunding Bonds, Series 2011 (book entry).
Dated May 26, 2011.
Due May 1, 2012 to 2026.
Callable May 1, 2021 at par.
Winning bid: Morgan Stanley, at 101.0000, NIC 3.297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $655,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $500,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $550,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $750,000 | 2.50% | NRO | NRO | |
| 5/1/16 | $800,000 | 3.00% | NRO | NRO | |
| 5/1/17 | $800,000 | 3.00% | NRO | NRO | |
| 5/1/18 | $800,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $800,000 | 3.00% | NRO | NRO | |
| 5/1/20 | $800,000 | 3.00% | NRO | NRO | |
| 5/1/21 | $800,000 | 3.25% | NRO | NRO | |
| 5/1/22 | $850,000 | 3.25% | NRO | NRO | |
| 5/1/23 | $850,000 | 3.50% | NRO | NRO | |
| 5/1/24 | $850,000 | 4.00% | NRO | NRO | |
| 5/1/25 | $850,000 | 4.00% | NRO | NRO | |
| 5/1/26 | $850,000 | 4.00% | NRO | NRO |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: McEnerney, Brady & Company, Livingston, NJ.
Other bidders were:
Robert W. Baird, NIC 3.338%
Raymond James, NIC 3.3554%
Janney Montgomery, NIC 3.3815%
Roosevelt & Cross, NIC 3.3904%
BofA Merrill Lynch, NIC 3.3944%
NEW MEXICO
Eunice Public School District No. 8
May 18, 2011 . . . . . . $8,100,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2023.
Callable Jun 15, 2018 at par.
Winning bid: Lawson Financial, at n/a, TIC 3.29%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $175,000 | 3.40% | NRO | NRO | |
| 6/15/13 | $175,000 | 3.40% | NRO | NRO | |
| 6/15/14 | $225,000 | 3.40% | NRO | NRO | |
| 6/15/15 | $225,000 | 3.40% | NRO | NRO | |
| 6/15/16 | $225,000 | 3.40% | NRO | NRO | |
| 6/15/17 | $225,000 | 3.40% | NRO | NRO | |
| 6/15/18 | $225,000 | 3.40% | NRO | NRO | |
| 6/15/19 | $225,000 | 3.40% | NRO | NRO | |
| 6/15/20 | $225,000 | 3.40% | NRO | NRO | |
| 6/15/21 | $1,175,000 | 3.40% | NRO | NRO | |
| 6/15/22 | $2,000,000 | 3.30% | NRO | NRO | |
| 6/15/23 | $3,000,000 | 3.25% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
D.A. Davidson, TIC 3.3003%
Kious & Co, TIC 3.33%
Robert W. Baird, TIC 3.5224%
Morgan Keegan, TIC 3.7167%
NEW YORK
Byron-Bergen Central School District
May 18, 2011 . . . . . . $3,500,000
Bond Anticipation Notes, 2011 Series B.
Dated May 26, 2011.
Due Jul 15, 2011.
Purchased $3,500,000.00 by Jefferies & Company, at 1.25%, plus $527.00, effective rate 1.1394%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.16%
TD Securities, Effective Rate 1.1692%
Oppenheimer, Effective Rate 2.041%
Byron-Bergen Central School District
May 18, 2011 . . . . . . $12,605,000
Bond Anticipation Notes, 2011 Series A.
Dated May 26, 2011.
Due May 25, 2012.
Purchased $12,605,000.00 by TD Securities, at 1.5%, plus $66,554.40, effective rate 0.9705%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.07%
Jefferies & Company, Effective Rate 1.1357%
Oppenheimer, Effective Rate 1.3231%
North Colonie Central School District
May 18, 2011 . . . . . . $3,000,000
School District (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated May 26, 2011.
Due May 15, 2012 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.0924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/12 | $270,000 | 1.50% | NRO | NRO | |
| 5/15/13 | $285,000 | 1.50% | NRO | NRO | |
| 5/15/14 | $300,000 | 1.625% | NRO | NRO | |
| 5/15/15 | $320,000 | 1.75% | NRO | NRO | |
| 5/15/16 | $335,000 | 2.00% | NRO | NRO | |
| 5/15/17 | $350,000 | 2.00% | NRO | NRO | |
| 5/15/18 | $365,000 | 2.00% | NRO | NRO | |
| 5/15/19 | $380,000 | 2.25% | NRO | NRO | |
| 5/15/20 | $395,000 | 2.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, NIC 2.2803%
Bernardi Securities, NIC 2.5828%
Saratoga Springs City School District
May 18, 2011 . . . . . . $780,000
School District (Serial) Bonds-2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $150,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $150,000 | 1.25% | 0.00% | ||
| 6/1/14 | $150,000 | 1.50% | 0.00% | ||
| 6/1/15 | $150,000 | 2.00% | 0.00% | ||
| 6/1/16 | $180,000 | 2.00% | 0.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Schenectady City School District
May 18, 2011 . . . . . . $13,565,264
Bond Anticipation Notes, 2011 (Renewals).
Dated May 26, 2011.
Due May 25, 2012.
Purchased $6,565,260.00 by Jefferies & Company, at 1.25%, plus $7,485.17, effective rate 1.1357%.
Purchased $7,000,000.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.2423%
JPMorgan Chase, Effective Rate 1.3%
TD Securities, Effective Rate 1.3135%
Oppenheimer, Effective Rate 1.3458%
Springville Village
May 18, 2011 . . . . . . $3,000,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jun 1, 2011.
Due Jun 1, 2012.
Purchased $1,000,000.00 by Roosevelt & Cross, at 2.0%, plus $8,200.00, effective rate 1.18%.
Purchased $2,000,000.00 by JPMorgan Chase, at 1.3%, effective rate 1.3%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 1.353%
Janney Montgomery, Effective Rate 1.582%
Oppenheimer, Effective Rate 1.5883%
Jefferies & Company, Effective Rate 1.656%
Roosevelt & Cross, Effective Rate 1.873%
Suffolk County
May 18, 2011 . . . . . . $100,110,000
Public Improvement Serial Bonds- 2011 Series A (book entry).
Dated May 26, 2011.
Due May 15, 2012 to 2028.
Callable May 15, 2019 at par.
Winning bid: Citigroup, at n/a, NIC 3.5135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/12 | $2,995,000 | 3.00% | NRO | NRO | |
| 5/15/13 | $4,730,000 | 3.00% | NRO | NRO | |
| 5/15/14 | $4,875,000 | 3.00% | 0.95% | ||
| 5/15/15 | $5,020,000 | 3.00% | 1.25% | ||
| 5/15/16 | $5,175,000 | 3.00% | 1.45% | ||
| 5/15/17 | $5,335,000 | 3.00% | 1.85% | ||
| 5/15/18 | $5,495,000 | 3.00% | 2.20% | ||
| 5/15/19 | $5,665,000 | 3.00% | 2.50% | ||
| 5/15/20 | $5,835,000 | 3.00% | 2.75% | ||
| 5/15/21 | $6,015,000 | 3.00% | 3.00% | ||
| 5/15/22 | $6,205,000 | 3.25% | 3.30% | ||
| 5/15/23 | $6,435,000 | 4.00% | 3.45% | ||
| 5/15/24 | $6,695,000 | 4.00% | 3.65% | ||
| 5/15/25 | $6,970,000 | 4.00% | 3.85% | ||
| 5/15/26 | $7,255,000 | 4.00% | 4.00% | ||
| 5/15/27 | $7,550,000 | 4.00% | 4.05% | ||
| 5/15/28 | $7,860,000 | 4.00% | 4.15% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BofA Merrill Lynch, NIC 3.5244%
JPMorgan, NIC 3.582%
Wells Fargo Secs, NIC 3.8%
TD Securities, NIC 3.9952%
Morgan Stanley, NIC 4.0161%
Tarrytown Village
May 18, 2011 . . . . . . $6,739,000
Bond Anticipation Notes, Series 2011B (bank qualified).
Dated May 25, 2011.
Due May 25, 2012.
Purchased $6,739,000.00 by TD Securities, at 1.5%, plus $70,287.77, effective rate 0.457%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.559%
Jefferies & Company, Effective Rate 0.736%
Oppenheimer, Effective Rate 1.056%
JPMorgan Chase, Effective Rate 1.08%
Mahopac Nat'l Bk, Effective Rate 2.0%
NORTH DAKOTA
Towner-Granville-Upham Public School District No. 60
May 18, 2011 . . . . . . $900,000
Limited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Aug 1, 2012 to 2023.
Callable Aug 1, 2018 at par.
Winning bid: Dougherty, at n/a, TIC 2.4778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $210,000 | 1.00% | NRO | NRO | |
| 8/1/18 | $290,000 | 1.75% | NRO | NRO | |
| 8/1/21 | $235,000 | 2.50% | NRO | NRO | |
| 8/1/23 | $165,000 | 3.00% | NRO | NRO |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.8991%
OKLAHOMA
Comanche County Independent School District No. 16 (Elgin)
May 18, 2011 . . . . . . $855,000
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 | $855,000 | 0.95% | 0.85% |
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 1.08%
UMB Bank, NIC 1.085%
D.A. Davidson, NIC 1.321%
Garvin County Independent School District No. 5 (Paoli)
May 18, 2011 . . . . . . $305,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2016.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.5358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $65,000 | 1.40% | NRO | NRO | |
| 7/1/14 | $80,000 | 1.45% | NRO | NRO | |
| 7/1/15 | $80,000 | 1.45% | NRO | NRO | |
| 7/1/16 | $80,000 | 1.70% | NRO | NRO |
In association with: First American Bank & Trust.
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 1.9506%
Baker Group, NIC 2.0459%
Farmers & Merchants, NIC 2.2399%
BOSC, NIC 2.2573%
D.A. Davidson, NIC 2.446%
Nowata County Independent School District No. 3 (Oklahoma Union)
May 18, 2011 . . . . . . $145,000
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 3.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $35,000 | 3.00% | 1.50% | ||
| 7/1/14 | $35,000 | 3.00% | 2.00% | ||
| 7/1/15 | $35,000 | 3.00% | 2.50% | ||
| 7/1/16 | $40,000 | 3.00% | 3.00% |
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.
Pittsburg County Independent School District No. 17 (Quinton)
May 18, 2011 . . . . . . $375,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.1667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $125,000 | 1.25% | NRO | NRO | |
| 7/1/14 | $125,000 | 1.00% | NRO | NRO | |
| 7/1/15 | $125,000 | 1.25% | NRO | NRO |
In association with: Farmers State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.4667%
BOSC, NIC 1.6778%
Country Club Bank, NIC 1.8611%
SOUTH CAROLINA
Horry County School District
May 18, 2011 . . . . . . $54,965,000
General Obligation Refunding Bonds, Series 2011 (book entry).
Dated May 31, 2011.
Due Mar 1, 2012 to 2022.
Non-callable.
Winning bid: JPMorgan, at 117.9548, TIC 2.204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $50,000 | 3.00% | 0.40% | SCSDE | |
| 3/1/13 | $50,000 | 4.00% | 0.60% | SCSDE | |
| 3/1/14 | $5,570,000 | 5.00% | 0.76% | SCSDE | |
| 3/1/15 | $5,815,000 | 5.00% | 1.07% | SCSDE | |
| 3/1/16 | $5,675,000 | 5.00% | 1.21% | SCSDE | |
| 3/1/17 | $4,085,000 | 5.00% | 1.58% | SCSDE | |
| 3/1/18 | $6,000,000 | 5.00% | 1.88% | SCSDE | |
| 3/1/19 | $6,280,000 | 5.00% | 2.17% | SCSDE | |
| 3/1/20 | $6,585,000 | 5.00% | 2.43% | SCSDE | |
| 3/1/21 | $6,915,000 | 5.00% | 2.63% | SCSDE | |
| 3/1/22 | $7,940,000 | 5.00% | 2.81% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Barclays Capital, TIC 2.2683%
Wells Fargo Secs, TIC 2.29%
Citigroup, TIC 2.3078%
Morgan Keegan, TIC 2.325%
Southwest Securities, TIC 2.3391%
TD Securities, TIC 2.3469%
Guggenheim Secs, TIC 2.3494%
Jefferies, TIC 2.3508%
BMO Capital Markets, TIC 2.3856%
Morgan Stanley, TIC 2.3915%
Piper Jaffray, TIC 2.4194%
Hutchinson Shockey, TIC 2.4203%
BofA Merrill Lynch, TIC 2.5227%
TEXAS
Harris-Fort Bend Counties Municipal Utility District No. 5
May 18, 2011 . . . . . . $3,880,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Apr 1, 2022 to 2030.
Callable Apr 1, 2019 at par.
Winning bid: Sterne Agee, at 97.0733, NIC 4.3312%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/22 | $475,000 | 4.00% | NRO | NRO | AGM |
| 4/1/23 | $360,000 | 4.00% | NRO | NRO | AGM |
| 4/1/24 | $380,000 | 4.00% | NRO | NRO | AGM |
| 4/1/25 | $405,000 | 4.00% | NRO | NRO | AGM |
| 4/1/26 | $425,000 | 4.125% | NRO | NRO | AGM |
| 4/1/27 | $450,000 | 4.125% | NRO | NRO | AGM |
| 4/1/28 | $480,000 | 4.25% | NRO | NRO | AGM |
| 4/1/29 | $505,000 | 4.25% | NRO | NRO | AGM |
| 4/1/30 | $400,000 | 4.25% | NRO | NRO | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.4147%
Ross Sinclaire, NIC 4.5194%
Vining-Sparks IBG, NIC 4.6004%
FirstSouthwest, NIC 4.7012%
WISCONSIN
Moraine Park Technical College District
May 18, 2011 . . . . . . $4,935,000
General Obligation Promissory Notes, Series 2010-11B (bank qualified) (book entry).
Dated Jun 8, 2011.
Due Apr 1, 2012 to 2021.
Non-callable.
Winning bid: BOSC, at 102.0000, TIC 1.8523%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $630,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $650,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $675,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $700,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $715,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $290,000 | 2.00% | NRO | NRO | |
| 4/1/18 | $300,000 | 2.25% | NRO | NRO | |
| 4/1/19 | $310,000 | 2.50% | NRO | NRO | |
| 4/1/20 | $325,000 | 2.85% | NRO | NRO | |
| 4/1/21 | $340,000 | 3.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.9193%
Piper Jaffray, TIC 1.9255%
First Trust, TIC 1.9515%
UMB Bank, TIC 1.9899%
Morgan Keegan, TIC 2.0387%
Northcentral Technical College District
May 18, 2011 . . . . . . $8,200,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jun 8, 2011.
Due Sep 1, 2012 to 2016.
Non-callable.
Winning bid: Piper Jaffray, at 101.9438, TIC 1.2534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $1,640,000 | 1.25% | NRO | NRO | |
| 9/1/13 | $1,640,000 | 1.50% | 0.75% | ||
| 9/1/14 | $1,640,000 | 2.00% | 1.00% | ||
| 9/1/15 | $1,640,000 | 2.00% | 1.30% | ||
| 9/1/16 | $1,640,000 | 2.00% | 1.50% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.3236%
M&I Marshall, TIC 1.3617%
Morgan Keegan, TIC 1.414%
JPMorgan, TIC 1.4684%
BMO Capital Markets, TIC 1.4843%
Whitewater (City)
May 17, 2011 . . . . . . $950,000
Waterworks System Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 7, 2011.
Due Oct 1, 2012 to 2026.
Callable Oct 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.416%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $150,000 | 1.60% | NRO | NRO | |
| 10/1/16 | $110,000 | 2.40% | NRO | NRO | |
| 10/1/18 | $115,000 | 2.90% | NRO | NRO | |
| 10/1/20 | $125,000 | 3.20% | NRO | NRO | |
| 10/1/22 | $135,000 | 3.50% | NRO | NRO | |
| 10/1/24 | $150,000 | 3.70% | NRO | NRO | |
| 10/1/26 | $165,000 | 4.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 3.5156%
Northland Securities, TIC 3.7556%
M&I Marshall, TIC 3.9525%
TAXABLE ISSUES
IOWA
Iowa Lakes Community College (Merged Area III)
May 17, 2011 . . . . . . $1,215,000
Taxable Industrial New Jobs Training Certificates Series 2011-1 (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2021.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at 99.3049, TIC 3.0201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $110,000 | 0.60% | NRO | NRO | |
| 6/1/13 | $185,000 | 0.95% | NRO | NRO | |
| 6/1/14 | $115,000 | 1.30% | NRO | NRO | |
| 6/1/15 | $100,000 | 1.80% | NRO | NRO | |
| 6/1/16 | $110,000 | 2.30% | NRO | NRO | |
| 6/1/17 | $105,000 | 2.70% | NRO | NRO | |
| 6/1/18 | $110,000 | 3.05% | NRO | NRO | |
| 6/1/19 | $120,000 | 3.35% | NRO | NRO | |
| 6/1/20 | $125,000 | 3.55% | NRO | NRO | |
| 6/1/21 | $135,000 | 3.80% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.0558%
Country Club Bank, TIC 3.0718%
M&I Marshall, TIC 3.1252%
Robert W. Baird, TIC 3.1565%
D.A. Davidson, TIC 3.1724%
Northland Securities, TIC 3.2942%
KANSAS
Manhattan (City)
May 17, 2011 . . . . . . $4,750,000
Taxable General Obligation Temporary Notes, Series 2011-04 (book entry).
Dated Jun 15, 2011.
Due Jun 15, 2014.
Callable Jun 15, 2012 at par.
Winning bid: UMB Bank, at 99.7000, TIC 1.4025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $4,750,000 | 1.30% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 1.6637%
Citigroup, TIC 2.423%
BMO Capital Markets, TIC 2.5645%
KENTUCKY
Jefferson County School District Finance Corporation
May 18, 2011 . . . . . . $30,352,000
School Building Revenue Bonds, Series 2011A (Qualified School Construction Bonds-Direct Payment) (book entry).
Dated Jun 7, 2011.
Due Jun 1, 2026.
Callable Jun 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 99.2810, NIC 4.698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/26 | $30,352,000 | 4.65% | 4.65% |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY; and Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 4.9667%
BMO Capital Markets, NIC 5.0667%
Citigroup, NIC 5.0667%
