MICHIGAN
Lapeer (City)
Apr 4, 2011 . . . . . . $380,000
2011 Special Assessment Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Apr 19, 2011.
Due May 1, 2012 to 2021.
Non-callable.
Winning bid: Comerica Securities, at n/a, TIC 4.9944%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $25,000 | 4.25% | NRO | NRO | |
5/1/13 | $30,000 | 4.25% | NRO | NRO | |
5/1/14 | $30,000 | 4.50% | NRO | NRO | |
5/1/15 | $35,000 | 4.50% | NRO | NRO | |
5/1/16 | $35,000 | 4.50% | NRO | NRO | |
5/1/17 | $40,000 | 4.75% | NRO | NRO | |
5/1/18 | $40,000 | 5.00% | NRO | NRO | |
5/1/19 | $45,000 | 5.00% | NRO | NRO | |
5/1/20 | $50,000 | 5.25% | NRO | NRO | |
5/1/21 | $50,000 | 5.50% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Municipal Official(s).
NEW JERSEY
Flemington Borough
Apr 4, 2011 . . . . . . $3,600,000
Bond Anticipation Notes (bank qualified).
Dated Apr 7, 2011.
Due Apr 5, 2012.
Purchased $3,600,000.00 by PNC Bank, at 1.32%, effective rate 1.32%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.9246%
Oppenheimer, Effective Rate 2.1334%
Jefferies, Effective Rate 2.325%
PENNSYLVANIA
Conewago Valley School District
Apr 4, 2011 . . . . . . $5,000,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated May 10, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2016 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.9163%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $175,000 | 3.25% | NRO | NRO | |
9/1/13 | $180,000 | 3.25% | NRO | NRO | |
9/1/14 | $185,000 | 3.25% | NRO | NRO | |
9/1/15 | $195,000 | 3.25% | NRO | NRO | |
9/1/16 | $200,000 | 3.25% | NRO | NRO | |
9/1/17 | $205,000 | 3.25% | NRO | NRO | |
9/1/18 | $215,000 | 3.25% | NRO | NRO | |
9/1/19 | $220,000 | 3.25% | NRO | NRO | |
9/1/20 | $225,000 | 3.25% | NRO | NRO | |
9/1/21 | $235,000 | 3.25% | NRO | NRO | |
9/1/23 | $500,000 | 4.00% | NRO | NRO | |
9/1/25 | $540,000 | 4.00% | NRO | NRO | |
9/1/27 | $580,000 | 4.00% | NRO | NRO | |
9/1/30 | $1,000,000 | 4.00% | NRO | NRO | |
9/1/31 | $345,000 | 4.125% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates.
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.9265%
Robert W. Baird, TIC 4.0202%
BNY Mellon Cap Mkts, TIC 4.1413%
Sterne Agee, TIC 4.225%
TEXAS
Montgomery County Municipal Utility District No. 18
Apr 4, 2011 . . . . . . $4,580,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due Mar 1, 2019 to 2031.
Callable Mar 1, 2019 at par.
Winning bid: Sterne Agee, at 100.0996, NIC 4.4991%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/19 | $340,000 | 4.25% | NRO | NRO | AGM |
3/1/20 | $340,000 | 4.25% | NRO | NRO | AGM |
3/1/21 | $350,000 | 4.50% | NRO | NRO | AGM |
3/1/22 | $350,000 | 4.50% | NRO | NRO | AGM |
3/1/23 | $350,000 | 4.50% | NRO | NRO | AGM |
3/1/24 | $350,000 | 4.50% | NRO | NRO | AGM |
3/1/25 | $350,000 | 4.50% | NRO | NRO | AGM |
3/1/26 | $350,000 | 4.50% | NRO | NRO | AGM |
3/1/27 | $350,000 | 4.50% | NRO | NRO | AGM |
3/1/28 | $350,000 | 4.50% | NRO | NRO | AGM |
3/1/29 | $350,000 | 4.50% | NRO | NRO | AGM |
3/1/30 | $375,000 | 4.625% | NRO | NRO | AGM |
3/1/31 | $375,000 | 4.625% | NRO | NRO | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and FirstSouthwest, Houston, TX.
Other bidders were:
Vining-Sparks IBG, NIC 4.5227%
Morgan Keegan, NIC 4.605%
FirstSouthwest, NIC 4.6385%
SAMCO Cap Mkts, NIC 4.6907%
WISCONSIN
Wrightstown Village
Apr 4, 2011 . . . . . . $2,545,000
General Obligation Promissory Notes, Series 2011 (bank qualified) (book entry).
Dated Apr 20, 2011.
Due Apr 1, 2012 to 2018.
Callable Apr 1, 2015 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.2213%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $400,000 | 1.00% | NRO | NRO | |
4/1/13 | $400,000 | 1.30% | NRO | NRO | |
4/1/14 | $400,000 | 1.60% | NRO | NRO | |
4/1/15 | $400,000 | 2.00% | NRO | NRO | |
4/1/16 | $410,000 | 2.25% | NRO | NRO | |
4/1/17 | $400,000 | 2.50% | NRO | NRO | |
4/1/18 | $135,000 | 2.80% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
M&I Marshall, TIC 2.6995%
Robert W. Baird, TIC 2.944%
Bernardi Securities, TIC 3.058%
TAXABLE ISSUES
IOWA
Johnston (City)
Apr 4, 2011 . . . . . . $1,850,000
Taxable General Obligation Capital Loan Notes, Series 2011B (book entry).
Dated Apr 1, 2011.
Due Jun 1, 2012 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: M&I Marshall, at 99.6778, TIC 3.4679%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $165,000 | 1.00% | 0.70% | ||
6/1/13 | $170,000 | 1.375% | 1.25% | ||
6/1/14 | $175,000 | 1.875% | 1.75% | ||
6/1/15 | $175,000 | 2.25% | 2.25% | ||
6/1/16 | $180,000 | 2.75% | 2.75% | ||
6/1/17 | $185,000 | 3.25% | 3.15% | ||
6/1/18 | $190,000 | 3.75% | 3.55% | ||
6/1/19 | $195,000 | 3.90% | 3.80% | ||
6/1/20 | $205,000 | 4.00% | 4.00% | ||
6/1/21 | $210,000 | 4.20% | 4.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.4848%
Cronin, TIC 3.5039%
BMO Capital Markets, TIC 3.5544%
Robert W. Baird, TIC 3.5766%
UMB Bank, TIC 3.6002%
Morgan Keegan, TIC 3.6364%
D.A. Davidson, TIC 3.8554%
FTN Fin Cap Mkts, TIC 3.8829%
Bernardi Securities, TIC 3.9704%
NORTH DAKOTA
Mandan Public School District No. 1
Apr 4, 2011 . . . . . . $1,200,000
Taxable General Obligation Building Fund Bonds, Series 2011C (Qualified Energy Conservation Bonds- Direct Payment) (book entry).
Dated May 4, 2011.
Due May 1, 2026.
Non-callable.
Winning bid: Robert W. Baird, at 99.2000, TIC 5.2026%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/26 | $1,200,000 | 5.125% | 5.125% |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Edward D. Jones & Co., Davenport & Company LLC, Wedbush Securities, Jackson Securities Inc., Dougherty & Company LLC, Crews & Associates, Inc..
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BMO Capital Markets, TIC 5.2671%
Morgan Keegan, TIC 5.4115%
Vining-Sparks IBG, TIC 5.5558%