ARKANSAS
Conway School District No. 1 of Faulkner County
Jan 12, 2011 . . . . . . $31,410,000
Construction Bonds, Series B (Arkansas State School District Credit Enhancement) (book entry).
Dated Feb 1, 2011.
Due Feb 1, 2015 to 2040.
Callable Feb 1, 2016 at par.
Winning bid: Crews & Associates, at 98.0192, TIC 5.0808%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $170,000 | 3.00% | 1.80% | ||
2/1/16 | $180,000 | 3.00% | 2.15% | ||
2/1/17 | $180,000 | 3.00% | 2.40% | ||
2/1/18 | $190,000 | 3.25% | 2.75% | ||
2/1/19 | $190,000 | 3.25% | 3.05% | ||
2/1/20 | $190,000 | 3.50% | 3.30% | ||
2/1/21 | $200,000 | 4.00% | 3.55% | ||
2/1/22 | $215,000 | 4.00% | 3.85% | ||
2/1/23 | $220,000 | 4.00% | 4.00% | ||
2/1/24 | $220,000 | 4.00% | 4.10% | ||
2/1/25 | $235,000 | 4.25% | 4.30% | ||
2/1/26 | $240,000 | 4.375% | 4.45% | ||
2/1/27 | $245,000 | 4.50% | 4.55% | ||
2/1/28 | $250,000 | 4.625% | 4.65% | ||
2/1/29 | $270,000 | 4.625% | 4.75% | ||
2/1/30 | $500,000 | 4.75% | 4.85% | ||
2/1/31 | $535,000 | 4.875% | 4.95% | ||
2/1/36 | $9,580,000 | 5.00% | 5.00% | ||
2/1/40 | $17,600,000 | 5.00% | 5.04% |
Other managers: Edward D. Jones & Co., SAMCO Capital Markets, Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc., BOSC, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 5.1932%
Stephens, TIC 5.2985%
BofA Merrill Lynch, TIC 5.8099%
CALIFORNIA
Sonoma County Transportation Authority
Jan 12, 2011 . . . . . . $25,365,000
Sales Tax Revenue Bonds (Limited Tax Bonds) Series 2011 (book entry).
Dated Jan 26, 2011.
Due Dec 1, 2011 to 2024.
Callable Dec 1, 2020 at par.
Winning bid: JPMorgan, at 106.8845, TIC 3.5332%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $400,000 | 4.00% | NRO | NRO | |
12/1/12 | $400,000 | 2.00% | NRO | NRO | |
12/1/13 | $405,000 | 3.00% | NRO | NRO | |
12/1/14 | $415,000 | 4.00% | NRO | NRO | |
12/1/15 | $2,030,000 | 5.00% | NRO | NRO | |
12/1/16 | $2,080,000 | 5.00% | NRO | NRO | |
12/1/17 | $2,140,000 | 4.00% | NRO | NRO | |
12/1/18 | $2,205,000 | 4.00% | NRO | NRO | |
12/1/19 | $2,280,000 | 5.00% | NRO | NRO | |
12/1/20 | $2,360,000 | 5.00% | NRO | NRO | |
12/1/21 | $2,465,000 | 5.00% | NRO | NRO | |
12/1/22 | $2,595,000 | 4.00% | NRO | NRO | |
12/1/23 | $2,725,000 | 4.00% | NRO | NRO | |
12/1/24 | $2,865,000 | 4.25% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Hutchinson Shockey, TIC 3.5502%
Citigroup, TIC 3.5862%
Raymond James, TIC 3.6339%
Robert W. Baird, TIC 3.7672%
Stone & Youngberg, TIC 3.7697%
Piper Jaffray, TIC 3.7729%
Morgan Stanley, TIC 3.8582%
UBS Financial Svcs, TIC 3.8915%
Southwest Securities, TIC 4.0397%
BMO Capital Markets, TIC 4.0399%
Wells Fargo Secs, TIC 4.3348%
BofA Merrill Lynch, TIC 4.7104%
IOWA
Boone Community School District
Jan 11, 2011 . . . . . . $4,545,000
General Obligation School Refunding Bonds Series 2011 (bank qualified) (book entry).
Dated Mar 1, 2011.
Due May 1, 2012 to 2024.
Callable May 1, 2015 at par.
Winning bid: UMB Bank, at 99.2800, TIC 2.7345%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $630,000 | 1.00% | NRO | NRO | |
5/1/13 | $650,000 | 1.00% | NRO | NRO | |
5/1/14 | $650,000 | 1.10% | NRO | NRO | |
5/1/15 | $655,000 | 1.45% | NRO | NRO | |
5/1/16 | $125,000 | 1.80% | NRO | NRO | |
5/1/17 | $125,000 | 2.10% | NRO | NRO | |
5/1/18 | $125,000 | 2.40% | NRO | NRO | |
5/1/19 | $130,000 | 2.60% | NRO | NRO | |
5/1/20 | $130,000 | 2.75% | NRO | NRO | |
5/1/21 | $140,000 | 2.85% | NRO | NRO | |
5/1/22 | $140,000 | 3.00% | NRO | NRO | |
5/1/23 | $145,000 | 3.20% | NRO | NRO | |
5/1/24 | $900,000 | 3.45% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Country Club Bank, TIC 2.8764%
Northland Securities, TIC 2.9522%
Hutchinson Shockey, TIC 3.1703%
Piper Jaffray, TIC 3.1758%
D.A. Davidson, TIC 3.1943%
FTN Fin Cap Mkts, TIC 3.1957%
Robert W. Baird, TIC 3.2431%
MINNESOTA
Mound (City)
Jan 11, 2011 . . . . . . $5,430,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Feb 2, 2011.
Due Feb 1, 2012 to 2024.
Callable Feb 1, 2020 at par.
Winning bid: UMB Bank, at 99.2300, TIC 2.5003%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $555,000 | 0.60% | NRO | NRO | |
2/1/13 | $555,000 | 0.80% | NRO | NRO | |
2/1/14 | $565,000 | 1.10% | NRO | NRO | |
2/1/15 | $480,000 | 1.40% | NRO | NRO | |
2/1/16 | $485,000 | 1.70% | NRO | NRO | |
2/1/17 | $485,000 | 2.10% | NRO | NRO | |
2/1/18 | $490,000 | 2.40% | NRO | NRO | |
2/1/19 | $500,000 | 2.60% | NRO | NRO | |
2/1/20 | $425,000 | 2.75% | NRO | NRO | |
2/1/21 | $285,000 | 2.85% | NRO | NRO | |
2/1/22 | $285,000 | 3.00% | NRO | NRO | |
2/1/23 | $155,000 | 3.20% | NRO | NRO | |
2/1/24 | $165,000 | 3.35% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.5664%
M&I Marshall, TIC 2.5732%
Northland Securities, TIC 2.6073%
Country Club Bank, TIC 2.6154%
Piper Jaffray, TIC 2.6252%
Cronin, TIC 2.6641%
Morgan Keegan, TIC 2.6823%
UBS Financial Svcs, TIC 2.6849%
Robert W. Baird, TIC 2.7107%
Raymond James, TIC 2.8199%
NEW JERSEY
Highlands Borough
Jan 12, 2011 . . . . . . $938,000
Bond Anticipation Notes (bank qualified).
Dated Jan 19, 2011.
Due Feb 17, 2011.
Purchased $938,000.00 by Two Rivers Comm Bk, at 0.5%, effective rate 0.5%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Ramsey Borough
Jan 12, 2011 . . . . . . $4,845,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 19, 2011.
Due Jan 19, 2012.
Purchased $4,845,000.00 by TD Securities, at 1.5%, plus $30,886.88, effective rate 0.8625%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.9%
Beneficial Bk, Effective Rate 0.94%
Jefferies, Effective Rate 1.192%
Janney Montgomery, Effective Rate 1.698%
Oppenheimer, Effective Rate 1.741%
Tinton Falls Borough Board of Education
Jan 12, 2011 . . . . . . $4,768,000
School Bonds (bank qualified) (book entry).
Dated Feb 1, 2011.
Due Mar 15, 2012 to 2031.
Callable Mar 15, 2021 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.882%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/12 | $165,000 | 2.00% | 0.65% | ||
3/15/13 | $170,000 | 3.00% | 1.05% | ||
3/15/14 | $175,000 | 3.00% | 1.30% | ||
3/15/15 | $185,000 | 3.00% | 1.80% | ||
3/15/16 | $190,000 | 3.00% | 2.20% | ||
3/15/17 | $195,000 | 3.00% | 2.50% | ||
3/15/18 | $205,000 | 3.00% | 2.80% | ||
3/15/19 | $210,000 | 3.00% | 3.00% | ||
3/15/20 | $220,000 | 3.25% | 3.25% | ||
3/15/21 | $225,000 | 3.25% | 3.40% | ||
3/15/22 | $240,000 | 3.50% | 3.50% | ||
3/15/25 | $765,000 | 4.00% | NRO | NRO | |
3/15/27 | $560,000 | 4.00% | NRO | NRO | |
3/15/28 | $300,000 | 4.125% | NRO | NRO | |
3/15/31 | $963,000 | 4.25% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
Morgan Keegan, NIC 3.8856%
Robert W. Baird, NIC 3.9215%
Janney Montgomery, NIC 4.0784%
Morgan Stanley, NIC 4.4329%
NEW YORK
Watervliet City School District
Jan 12, 2011 . . . . . . $18,370,000
Bond Anticipation Notes, 2011 (Renewals).
Dated Jan 26, 2011.
Due Jan 26, 2012.
Purchased $18,370,000.00 by TD Securities, at 1.5%, plus $117,108.70, effective rate 0.8625%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 1.027%
Janney Montgomery, Effective Rate 1.591%
JPMorgan Chase, Effective Rate 1.86%
Oppenheimer, Effective Rate 2.1668%
Oppenheimer, Effective Rate 2.2581%
Roosevelt & Cross, Effective Rate 3.0%
OHIO
Pickerington (City)
Jan 12, 2011 . . . . . . $1,955,000
Sanitary Sewer System Improvement Refunding Bonds, Series 2011 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Feb 2, 2011.
Due Dec 1, 2011 to 2023.
Callable Dec 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0000, NIC 2.9597%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $115,000 | 2.25% | NRO | NRO | |
12/1/12 | $140,000 | 2.25% | NRO | NRO | |
12/1/13 | $140,000 | 2.25% | NRO | NRO | |
12/1/14 | $140,000 | 2.25% | NRO | NRO | |
12/1/15 | $145,000 | 2.25% | NRO | NRO | |
12/1/16 | $145,000 | 2.25% | NRO | NRO | |
12/1/17 | $150,000 | 2.25% | NRO | NRO | |
12/1/19 | $305,000 | 2.80% | NRO | NRO | |
12/1/21 | $325,000 | 3.20% | NRO | NRO | |
12/1/23 | $350,000 | 3.50% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Structures & Strategies, Centerville, IN.
Other bidders were:
UBS Financial Svcs, NIC 2.9737%
Incapital, NIC 3.0046%
Robert W. Baird, NIC 3.0857%
Fifth Third Sec, NIC 3.2055%
Bernardi Securities, NIC 3.2064%
M&I Marshall, NIC 3.5658%
Pickerington (City)
Jan 12, 2011 . . . . . . $6,284,000
Various Purpose Bond Anticipation Notes, Third Series, Fifth (2011) Renewal (bank qualified).
Dated Feb 2, 2011.
Due Feb 2, 2012.
Purchased $6,284,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Structures & Strategies, Centerville, IN.
Other bidders were:
George K. Baum, Effective Rate 0.679%
TD Securities, Effective Rate 0.6799%
KeyBanc Cap Mkts, Effective Rate 0.846%
WASHINGTON
Seattle (City)
Jan 12, 2011 . . . . . . $297,755,000
Municipal Light and Power Improvement and Refunding Revenue Bonds, 2011A (book entry).
Dated Feb 8, 2011.
Due Aug 1, 2011 to Feb 1, 2036.
Callable Feb 1, 2021 at par.
Winning bid: Citigroup, at 105.4791, TIC 4.5303%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $3,010,000 | 1.00% | NRO | NRO | |
2/1/12 | $11,330,000 | 1.00% | NRO | NRO | |
2/1/13 | $4,865,000 | 5.00% | NRO | NRO | |
2/1/14 | $12,640,000 | 5.00% | NRO | NRO | |
2/1/15 | $13,555,000 | 5.00% | 1.79% | ||
2/1/16 | $13,690,000 | 5.00% | 2.13% | ||
2/1/17 | $14,245,000 | 5.00% | 2.44% | ||
2/1/18 | $11,620,000 | 5.00% | 2.85% | ||
2/1/19 | $11,445,000 | 5.00% | 3.21% | ||
2/1/20 | $11,915,000 | 5.00% | 3.49% | ||
2/1/21 | $12,465,000 | 5.00% | 3.74% | ||
2/1/22 | $13,100,000 | 5.00% | 3.98% | ||
2/1/23 | $13,775,000 | 5.00% | NRO | NRO | |
2/1/24 | $14,480,000 | 5.00% | NRO | NRO | |
2/1/25 | $15,225,000 | 5.00% | NRO | NRO | |
2/1/26 | $16,005,000 | 5.00% | 4.63% | ||
2/1/28 | $9,365,000 | 5.25% | 4.79% | ||
2/1/29 | $9,845,000 | 5.50% | 4.79% | ||
2/1/30 | $10,350,000 | 5.50% | 4.89% | ||
2/1/31 | $10,895,000 | 5.25% | 5.08% | ||
2/1/32 | $11,480,000 | 5.25% | NRO | NRO | |
2/1/33 | $12,100,000 | 5.25% | 5.14% | ||
2/1/36 | $40,355,000 | 5.25% | 5.397% |
L.O.: Foster Pepper & Shefelman, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Barclays Capital, TIC 4.5555%
JPMorgan, TIC 4.5622%
BofA Merrill Lynch, TIC 4.5674%
Wells Fargo Secs, TIC 4.5935%
Morgan Stanley, TIC 4.6426%
Goldman Sachs, TIC 4.6546%
WISCONSIN
Madison Area Technical College District
Jan 12, 2011 . . . . . . $13,740,000
General Obligation Promissory Notes Series 2010-11B (book entry).
Dated Feb 1, 2011.
Due Mar 1, 2012 to 2016.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.5046%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $2,750,000 | 2.00% | 0.50% | ||
3/1/13 | $2,750,000 | 2.00% | 0.75% | ||
3/1/14 | $2,750,000 | 2.00% | 1.10% | ||
3/1/15 | $2,745,000 | 2.00% | 1.51% | ||
3/1/16 | $2,745,000 | 2.00% | 1.82% |
Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL; and PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 1.5916%
Piper Jaffray, TIC 1.6747%
BMO Capital Markets, TIC 1.6928%
FirstSouthwest, TIC 1.714%
Citigroup, TIC 1.722%
Hutchinson Shockey, TIC 2.0535%
Mequon (City)
Jan 11, 2011 . . . . . . $3,185,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Feb 3, 2011.
Due Apr 1, 2012 to 2023.
Callable Apr 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.6758%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $100,000 | 0.80% | NRO | NRO | |
4/1/13 | $635,000 | 1.00% | NRO | NRO | |
4/1/14 | $150,000 | 1.30% | NRO | NRO | |
4/1/15 | $225,000 | 1.70% | NRO | NRO | |
4/1/16 | $225,000 | 2.00% | NRO | NRO | |
4/1/17 | $225,000 | 2.20% | NRO | NRO | |
4/1/18 | $225,000 | 2.50% | NRO | NRO | |
4/1/19 | $250,000 | 2.70% | NRO | NRO | |
4/1/20 | $250,000 | 2.85% | NRO | NRO | |
4/1/21 | $300,000 | 3.00% | NRO | NRO | |
4/1/22 | $300,000 | 3.15% | NRO | NRO | |
4/1/23 | $300,000 | 3.25% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
M&I Marshall, TIC 2.7609%
UMB Bank, TIC 2.7696%
Piper Jaffray, TIC 2.8147%
Morgan Keegan, TIC 2.8302%
Northland Securities, TIC 2.831%
Robert W. Baird, TIC 2.9624%
BMO Capital Markets, TIC 3.0068%
Wisconsin
Jan 12, 2011 . . . . . . $428,740,000
General Obligation Bonds of 2011, Series A (book entry).
Dated Feb 2, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2021 at par.
Winning bid: JPMorgan, at 106.3955, TIC 4.3116%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $15,340,000 | 2.00% | S.B. | S.B. | |
5/1/13 | $16,110,000 | 5.00% | NRO | NRO | |
5/1/14 | $16,910,000 | 5.00% | 1.54% | ||
5/1/15 | $17,755,000 | 5.00% | 1.91% | ||
5/1/16 | $18,645,000 | 5.00% | 2.23% | ||
5/1/17 | $19,580,000 | 5.00% | 2.58% | ||
5/1/18 | $20,555,000 | 5.00% | 2.92% | ||
5/1/19 | $21,585,000 | 5.00% | 3.24% | ||
5/1/20 | $22,665,000 | 5.00% | 3.53% | ||
5/1/21 | $23,800,000 | 5.00% | 3.75% | ||
5/1/22 | $16,095,000 | 5.00% | 3.91% | ||
5/1/23 | $16,900,000 | 5.00% | 4.07% | ||
5/1/24 | $17,745,000 | 5.25% | 4.24% | ||
5/1/25 | $18,630,000 | 5.25% | 4.39% | ||
5/1/26 | $19,565,000 | 5.25% | 4.53% | ||
5/1/27 | $20,540,000 | 5.25% | 4.66% | ||
5/1/28 | $21,565,000 | 5.00% | 4.80% | ||
5/1/29 | $22,645,000 | 5.00% | NRO | NRO | |
5/1/30 | $23,780,000 | 5.00% | NRO | NRO | |
5/1/31 | $58,330,000 | 5.00% | 5.10% |
L.O.: Foley & Lardner, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
BofA Merrill Lynch, TIC 4.3172%
Citigroup, TIC 4.3744%
Morgan Stanley, TIC 4.3848%
Barclays Capital, TIC 4.3923%
Wells Fargo Secs, TIC 4.3981%
Jefferies, TIC 4.4623%
BMO Capital Markets, TIC 4.5052%
TAXABLE ISSUES
WASHINGTON
Seattle (City)
Jan 12, 2011 . . . . . . $10,000,000
Municipal Light and Power Improvement Revenue Bonds, Series 2011B (Taxable New Clean Renewable Energy Bonds-Direct Payment) (book entry).
Dated Feb 8, 2011.
Due Feb 1, 2027.
The bonds shall be callable in accordance with the specification.
Winning bid: Robert W. Baird, at 99.5080, TIC 5.7978%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/27 | $10,000,000 | 5.75% | NRO | NRO |
Other managers: Fidelity Capital Markets, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc., FTN Financial Capital Markets, William Blair & Company, LLC, D.A. Davidson & Co..
L.O.: Foster Pepper & Shefelman, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Sterne Agee, TIC 5.8236%
Morgan Keegan, TIC 5.8309%
Stifel Nicolaus, TIC 6.185%
KeyBanc Cap Mkts, TIC 6.1938%
BofA Merrill Lynch, TIC 6.6024%