KANSAS
Maize (City)
Mar 21, 2011 . . . . . . $6,240,000
Temporary Notes, Series A, 2011 (bank qualified) (book entry).
Dated Mar 30, 2011.
Due Apr 1, 2013.
Purchased $6,240,000.00 by UMB Bank, at 0.9%, -($26,208), effective rate 1.1097%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
Cooper Malone, Effective Rate 1.4767%
Commerce Bank, Effective Rate 1.9742%
Oppenheimer, Effective Rate 2.873%
MINNESOTA
Litchfield Economic Development Authority
Mar 21, 2011 . . . . . . $3,000,000
General Obligation Housing Development Bonds, Series 2011A (bank qualified) (book entry).
Dated Apr 14, 2011.
Due Feb 1, 2012 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at 99.5373, TIC 2.8405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $250,000 | 2.00% | 0.50% | ||
| 2/1/13 | $245,000 | 2.00% | 0.85% | ||
| 2/1/14 | $245,000 | 2.00% | 1.20% | ||
| 2/1/15 | $250,000 | 2.00% | 1.40% | ||
| 2/1/16 | $260,000 | 2.00% | 1.85% | ||
| 2/1/17 | $265,000 | 2.25% | 2.25% | ||
| 2/1/18 | $280,000 | 2.50% | 2.50% | ||
| 2/1/19 | $290,000 | 2.75% | 2.75% | ||
| 2/1/20 | $290,000 | 3.00% | 3.00% | ||
| 2/1/21 | $305,000 | 3.20% | 3.20% | ||
| 2/1/22 | $320,000 | 3.40% | 3.40% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
M&I Marshall, TIC 2.8464%
Cronin, TIC 3.0651%
Piper Jaffray, TIC 3.067%
Robert W. Baird, TIC 3.0678%
NEW JERSEY
Harrison (Town)
Mar 21, 2011 . . . . . . $8,500,000
Tax Anticipation Note.
Dated Mar 25, 2011.
Due Dec 1, 2011.
Purchased $8,500,000.00 by Oppenheimer, at 4.25%, effective rate 4.25%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
TEXAS
Lewisville (City)
Mar 21, 2011 . . . . . . $1,605,000
General Obligation Refunding Bonds, Series 2011 (book entry).
Dated Apr 1, 2011.
Due Feb 15, 2012 to 2014.
Non-callable.
Winning bid: BOSC, at 101.5457, TIC 0.9149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $525,000 | 0.35% | NRO | NRO | |
| 2/15/13 | $535,000 | 2.00% | 0.65% | ||
| 2/15/14 | $545,000 | 2.00% | 1.00% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Southwest Securities, TIC 1.0039%
RBC Capital Mkts, TIC 1.0377%
Robert W. Baird, TIC 1.1764%
UBS Financial Svcs, TIC 1.2635%
Williamson County
Mar 21, 2011 . . . . . . $76,860,000
Unlimited Tax Road Bonds, Series 2011 (book entry).
Dated Mar 15, 2011.
Due Feb 15, 2012 to 2036.
Callable Feb 15, 2020 at par.
Winning bid: Morgan Keegan, at 100.1698, TIC 4.3707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $500,000 | 2.00% | NRO | NRO | |
| 2/15/13 | $745,000 | 2.00% | NRO | NRO | |
| 2/15/16 | $2,285,000 | 3.00% | NRO | NRO | |
| 2/15/17 | $2,360,000 | 3.00% | NRO | NRO | |
| 2/15/18 | $2,435,000 | 3.00% | NRO | NRO | |
| 2/15/19 | $2,530,000 | 3.00% | NRO | NRO | |
| 2/15/20 | $2,640,000 | 4.00% | NRO | NRO | |
| 2/15/21 | $2,755,000 | 3.00% | NRO | NRO | |
| 2/15/22 | $2,875,000 | 4.00% | 3.43% | ||
| 2/15/23 | $3,000,000 | 4.00% | 3.60% | ||
| 2/15/24 | $3,130,000 | 4.00% | 3.81% | ||
| 2/15/25 | $3,265,000 | 4.00% | 4.00% | ||
| 2/15/26 | $3,410,000 | 4.00% | 4.09% | ||
| 2/15/27 | $3,560,000 | 4.125% | 4.18% | ||
| 2/15/28 | $3,725,000 | 4.125% | 4.27% | ||
| 2/15/29 | $3,900,000 | 4.25% | 4.36% | ||
| 2/15/30 | $4,095,000 | 4.375% | 4.46% | ||
| 2/15/31 | $4,315,000 | 4.50% | 4.56% | ||
| 2/15/32 | $4,550,000 | 4.625% | NRO | NRO | |
| 2/15/33 | $4,795,000 | 5.00% | 4.61% | ||
| 2/15/34 | $5,055,000 | 5.00% | 4.69% | ||
| 2/15/35 | $5,325,000 | 5.00% | 4.77% | ||
| 2/15/36 | $5,610,000 | 5.00% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Coastal Securities Corp., Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, CL King & Associates, Duncan-Williams, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Incapital LLC, Janney Montgomery Scott, Inc., William Blair & Company, LLC, BMO Capital Markets.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Wells Fargo Secs, TIC 4.3914%
Raymond James, TIC 4.3976%
BofA Merrill Lynch, TIC 4.4131%
BOSC, TIC 4.4301%
Morgan Stanley, TIC 4.4302%
Hutchinson Shockey, TIC 4.4348%
Piper Jaffray, TIC 4.4404%
Citigroup, TIC 4.46%
JPMorgan, TIC 4.5057%
WISCONSIN
West Bend (City)
Mar 21, 2011 . . . . . . $2,815,000
General Obligation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry).
Dated Apr 12, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.5157, TIC 3.642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $105,000 | 2.00% | 0.60% | ||
| 3/1/13 | $105,000 | 2.00% | 0.80% | ||
| 3/1/14 | $105,000 | 2.00% | 1.11% | ||
| 3/1/15 | $105,000 | 2.00% | 1.58% | ||
| 3/1/16 | $110,000 | 3.00% | 1.87% | ||
| 3/1/17 | $115,000 | 3.00% | 2.14% | ||
| 3/1/18 | $120,000 | 3.00% | 2.43% | ||
| 3/1/19 | $125,000 | 3.00% | 2.68% | ||
| 3/1/20 | $125,000 | 3.00% | 2.91% | ||
| 3/1/21 | $130,000 | 3.00% | 3.05% | ||
| 3/1/23 | $275,000 | 3.25% | 3.35% | ||
| 3/1/25 | $295,000 | 4.00% | 3.60% | ||
| 3/1/27 | $335,000 | 4.00% | 3.80% | ||
| 3/1/29 | $365,000 | 4.00% | 4.00% | ||
| 3/1/31 | $400,000 | 4.15% | 4.15% |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities, Corby Capital Markets, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
M&I Marshall, TIC 3.6712%
Bankers' Bank, TIC 3.7155%
Bernardi Securities, TIC 4.1274%
Wisconsin Indianhead Technical College District
Mar 21, 2011 . . . . . . $3,350,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Oct 1, 2012 to 2016.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.4459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $600,000 | 1.05% | NRO | NRO | |
| 10/1/13 | $725,000 | 1.15% | NRO | NRO | |
| 10/1/14 | $1,275,000 | 1.30% | NRO | NRO | |
| 10/1/15 | $375,000 | 1.70% | NRO | NRO | |
| 10/1/16 | $375,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 1.4541%
Robert W. Baird, TIC 1.458%
BMO Capital Markets, TIC 1.4724%
M&I Marshall, TIC 1.494%
UMB Bank, TIC 1.5071%
Incapital, TIC 1.6575%
TAXABLE ISSUES
TEXAS
Channelview Independent School District
Mar 21, 2011 . . . . . . $9,120,000
Unlimited Tax Qualified School Construction Bonds, Taxable Series 2011Q (Direct Pay to Issuer) (Texas Permanent School Fund) (book entry).
Dated Apr 1, 2011.
Due Feb 15, 2015 to 2026.
Callable Feb 15, 2020 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.4936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $3,800,000 | 3.85% | NRO | NRO | PSF |
| 2/15/26 | $5,320,000 | 4.75% | 4.50% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
BB&T Cap Mkts, TIC 4.5558%
Southwest Securities, TIC 4.7289%
Robert W. Baird, TIC 4.7533%
BMO Capital Markets, TIC 4.9918%
Raymond James, TIC 4.993%
Sterne Agee, TIC 5.0382%
