KANSAS
Girard (City)
Apr 11, 2011 . . . . . . $587,000
General Obligation Bonds, Series 2011 (bank qualified).
Dated Apr 15, 2011.
Due Nov 1, 2012 to 2026.
Callable Nov 1, 2020 at par.
Winning bid: Commerce Bank, at n/a, NIC 3.6243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $12,000 | 3.00% | NRO | NRO | |
| 11/1/13 | $30,000 | 3.00% | NRO | NRO | |
| 11/1/14 | $30,000 | 3.00% | NRO | NRO | |
| 11/1/15 | $35,000 | 3.00% | NRO | NRO | |
| 11/1/16 | $35,000 | 3.10% | NRO | NRO | |
| 11/1/17 | $35,000 | 3.10% | NRO | NRO | |
| 11/1/18 | $40,000 | 3.10% | NRO | NRO | |
| 11/1/19 | $40,000 | 3.25% | NRO | NRO | |
| 11/1/20 | $40,000 | 3.25% | NRO | NRO | |
| 11/1/21 | $45,000 | 3.25% | NRO | NRO | |
| 11/1/22 | $45,000 | 3.75% | NRO | NRO | |
| 11/1/23 | $45,000 | 3.75% | NRO | NRO | |
| 11/1/24 | $50,000 | 3.75% | NRO | NRO | |
| 11/1/25 | $50,000 | 4.15% | NRO | NRO | |
| 11/1/26 | $55,000 | 4.15% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
UMB Bank, NIC 4.0186%
DeWaay Fin Network, NIC 4.1851%
Salina (City)
Apr 11, 2011 . . . . . . $16,120,000
Water and Sewage System Revenue Bonds, Series 2011 (book entry).
Dated Apr 15, 2011.
Due Oct 1, 2012 to 2031.
Callable Oct 1, 2019 at par.
Winning bid: Morgan Keegan, at 99.0000, TIC 4.1297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $340,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $620,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $630,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $640,000 | 2.50% | NRO | NRO | |
| 10/1/16 | $660,000 | 3.00% | NRO | NRO | |
| 10/1/17 | $675,000 | 3.00% | NRO | NRO | |
| 10/1/18 | $705,000 | 3.00% | NRO | NRO | |
| 10/1/19 | $725,000 | 3.00% | NRO | NRO | |
| 10/1/20 | $745,000 | 3.375% | NRO | NRO | |
| 10/1/21 | $770,000 | 3.50% | NRO | NRO | |
| 10/1/22 | $795,000 | 4.00% | NRO | NRO | |
| 10/1/24 | $1,685,000 | 4.00% | NRO | NRO | |
| 10/1/25 | $895,000 | 4.125% | NRO | NRO | |
| 10/1/26 | $930,000 | 4.25% | NRO | NRO | |
| 10/1/27 | $970,000 | 4.375% | NRO | NRO | |
| 10/1/28 | $1,015,000 | 4.375% | NRO | NRO | |
| 10/1/29 | $1,060,000 | 4.50% | NRO | NRO | |
| 10/1/31 | $2,260,000 | 4.60% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Davenport & Company LLC, Fidelity Capital Markets, Duncan-Williams, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Corby Capital Markets, Inc., Bernardi Securities, Inc., NW Capital Markets Inc., Raymond James & Associates, Inc., Edward D. Jones & Co., Wedbush Securities, Incapital LLC, Country Club Bank, DeWaay Financial Network.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Hutchinson Shockey, TIC 4.1701%
George K. Baum, TIC 4.1809%
Piper Jaffray, TIC 4.2234%
FirstSouthwest, TIC 4.2878%
Prager Sealy, TIC 4.3161%
BMO Capital Markets, TIC 4.7149%
MICHIGAN
North Dickinson County School District No. 3
Apr 11, 2011 . . . . . . $265,000
2011 School Equipment and Bus Bonds, Series A (General Obligation-Unlimited Tax) (bank qualified).
Dated May 1, 2011.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: FNB of Iron Mountain, at n/a, TIC 2.088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $100,000 | 2.088% | NRO | NRO | |
| 5/1/13 | $110,000 | 2.088% | NRO | NRO | |
| 5/1/14 | $25,000 | 2.088% | NRO | NRO | |
| 5/1/15 | $30,000 | 2.088% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Municipal Official(s).
Other bidders were:
Range Bk, TIC 2.45%
FNB of Crystal Falls, TIC 2.45%
Northern Michigan Bk, TIC 2.8%
Comerica Securities, TIC 5.0029%
MINNESOTA
Dilworth (City)
Apr 11, 2011 . . . . . . $1,815,000
General Obligation Improvement Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated May 10, 2011.
Due Feb 1, 2012 to 2019.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 2.0764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $300,000 | 0.50% | NRO | NRO | |
| 2/1/13 | $300,000 | 0.90% | NRO | NRO | |
| 2/1/14 | $240,000 | 1.25% | NRO | NRO | |
| 2/1/15 | $235,000 | 1.60% | NRO | NRO | |
| 2/1/16 | $255,000 | 1.90% | NRO | NRO | |
| 2/1/17 | $255,000 | 2.15% | NRO | NRO | |
| 2/1/19 | $230,000 | 2.65% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.1542%
Robert W. Baird, TIC 2.2695%
Northland Securities, TIC 2.3276%
Cronin, TIC 2.4525%
Osseo (City)
Apr 11, 2011 . . . . . . $1,665,000
General Obligation Tax Increment Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated May 4, 2011.
Due Feb 1, 2012 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: Piper Jaffray, at 101.5961, TIC 2.8425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $120,000 | 3.00% | 0.65% | ||
| 2/1/13 | $150,000 | 3.00% | 1.00% | ||
| 2/1/14 | $150,000 | 3.00% | 1.30% | ||
| 2/1/15 | $155,000 | 3.00% | 1.70% | ||
| 2/1/16 | $155,000 | 3.00% | 2.00% | ||
| 2/1/17 | $160,000 | 3.00% | 2.30% | ||
| 2/1/18 | $145,000 | 3.00% | 2.65% | ||
| 2/1/20 | $300,000 | 3.125% | 3.20% | ||
| 2/1/22 | $330,000 | 3.375% | 3.40% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.86%
Robert W. Baird, TIC 2.8706%
Northland Securities, TIC 2.9444%
Cronin, TIC 2.9513%
NEW JERSEY
Southampton Township
Apr 11, 2011 . . . . . . $360,000
Special Emergency Notes of 2011, Series A (bank qualified).
Dated Apr 19, 2011.
Due Apr 18, 2012.
Purchased $360,000.00 by Oppenheimer, at 3.0%, plus $180.00, effective rate 2.949%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Spring Lake Borough
Apr 11, 2011 . . . . . . $2,488,000
Bond Anticipation Notes (bank qualified).
Dated Apr 14, 2011.
Due Apr 13, 2012.
Purchased $2,488,000.00 by TD Securities, at 2.0%, plus $2,438.24, effective rate 1.9017%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.918%
Oppenheimer, Effective Rate 3.5%
OKLAHOMA
Canadian County Independent School District No. 69 (Mustang)
Apr 11, 2011 . . . . . . $6,825,000
General Obligation Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013 to 2016.
Non-callable.
Winning bid: Country Club Bank, at 100.0750, NIC 1.5717%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $1,705,000 | 2.00% | 0.85% | ||
| 6/1/14 | $1,705,000 | 1.10% | 1.10% | ||
| 6/1/15 | $1,705,000 | 1.50% | 1.50% | ||
| 6/1/16 | $1,710,000 | 1.80% | 1.80% |
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
UMB Bank, NIC 1.6838%
Baker Group, NIC 1.8358%
Robert W. Baird, NIC 1.8856%
PENNSYLVANIA
Spring Cove School District
Apr 11, 2011 . . . . . . $10,000,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated May 12, 2011.
Due Nov 15, 2012 to 2024.
Callable May 15, 2016 at par.
Winning bid: Robert W. Baird, at 99.4989, TIC 3.3441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/12 | $510,000 | 0.70% | NRO | NRO | AGM |
| 11/15/13 | $685,000 | 1.00% | NRO | NRO | AGM |
| 11/15/14 | $695,000 | 2.00% | NRO | NRO | AGM |
| 11/15/15 | $710,000 | 2.00% | NRO | NRO | AGM |
| 11/15/16 | $725,000 | 2.50% | NRO | NRO | AGM |
| 11/15/17 | $740,000 | 2.50% | NRO | NRO | AGM |
| 11/15/18 | $765,000 | 3.00% | NRO | NRO | AGM |
| 11/15/19 | $785,000 | 3.25% | NRO | NRO | AGM |
| 11/15/20 | $810,000 | 3.50% | NRO | NRO | AGM |
| 11/15/21 | $845,000 | 3.60% | NRO | NRO | AGM |
| 11/15/22 | $875,000 | 3.70% | NRO | NRO | AGM |
| 11/15/23 | $910,000 | 3.80% | NRO | NRO | AGM |
| 11/15/24 | $945,000 | 4.00% | NRO | NRO | AGM |
Other managers: Kildare Capital, Inc., Coastal Securities Corp., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities, Ross, Sinclaire & Associates, Inc., Bernardi Securities, Inc., PNC Capital Markets, Jackson Securities Inc., FTN Financial Capital Markets.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Milt Lopus Associates, Inc., Harrisburg, PA.
Other bidders were:
Morgan Keegan, TIC 3.4864%
Roosevelt & Cross, TIC 3.5141%
BNY Mellon Cap Mkts, TIC 3.516%
Sterne Agee, TIC 3.6621%
Boenning&Scattergood, TIC 3.7542%
JPMorgan, TIC 3.779%
Janney Montgomery, TIC 4.2014%
TEXAS
Friona (City)
Apr 11, 2011 . . . . . . $2,055,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Feb 15, 2012 to 2022.
Non-callable.
Winning bid: Baker Group, at 100.0000, TIC 2.8724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $20,000 | 3.50% | NRO | NRO | |
| 2/15/13 | $170,000 | 3.50% | NRO | NRO | |
| 2/15/14 | $180,000 | 3.50% | NRO | NRO | |
| 2/15/15 | $185,000 | 2.00% | NRO | NRO | |
| 2/15/16 | $195,000 | 2.00% | NRO | NRO | |
| 2/15/17 | $195,000 | 2.20% | NRO | NRO | |
| 2/15/18 | $205,000 | 2.55% | NRO | NRO | |
| 2/15/19 | $215,000 | 2.85% | NRO | NRO | |
| 2/15/20 | $220,000 | 3.10% | NRO | NRO | |
| 2/15/21 | $230,000 | 3.20% | NRO | NRO | |
| 2/15/22 | $240,000 | 3.30% | NRO | NRO |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.9618%
Morgan Keegan, TIC 3.1188%
FirstSouthwest, TIC 3.28%
Hutchinson Shockey, TIC 3.2961%
Robert W. Baird, TIC 3.6094%
Southwest Securities, TIC 3.6983%
Haltom City (City)
Apr 11, 2011 . . . . . . $7,655,000
General Obligtion Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Feb 1, 2012 to 2032.
Callable Feb 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.0000, TIC 3.9206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $75,000 | 3.75% | NRO | NRO | |
| 2/1/13 | $125,000 | 3.75% | NRO | NRO | |
| 2/1/14 | $130,000 | 3.75% | NRO | NRO | |
| 2/1/15 | $135,000 | 3.75% | NRO | NRO | |
| 2/1/16 | $140,000 | 3.75% | NRO | NRO | |
| 2/1/17 | $150,000 | 3.75% | NRO | NRO | |
| 2/1/18 | $155,000 | 3.75% | NRO | NRO | |
| 2/1/19 | $180,000 | 3.75% | NRO | NRO | |
| 2/1/20 | $190,000 | 3.75% | NRO | NRO | |
| 2/1/21 | $195,000 | 3.75% | NRO | NRO | |
| 2/1/22 | $455,000 | 3.75% | NRO | NRO | |
| 2/1/23 | $475,000 | 3.75% | NRO | NRO | |
| 2/1/24 | $495,000 | 3.75% | NRO | NRO | |
| 2/1/25 | $515,000 | 4.00% | NRO | NRO | |
| 2/1/26 | $535,000 | 3.80% | NRO | NRO | |
| 2/1/27 | $555,000 | 3.90% | NRO | NRO | |
| 2/1/28 | $580,000 | 4.00% | NRO | NRO | |
| 2/1/29 | $605,000 | 4.10% | NRO | NRO | |
| 2/1/30 | $625,000 | 4.20% | NRO | NRO | |
| 2/1/31 | $655,000 | 4.30% | NRO | NRO | |
| 2/1/32 | $685,000 | 4.35% | NRO | NRO |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 3.9237%
Southwest Securities, TIC 3.9872%
FirstSouthwest, TIC 3.997%
Robert W. Baird, TIC 4.0323%
Morgan Keegan, TIC 4.1322%
Frost National Bank, TIC 4.2344%
RBC Capital Mkts, TIC 4.2753%
Sterne Agee, TIC 4.4809%
Richardson (City)
Apr 11, 2011 . . . . . . $7,965,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (book entry).
Dated Apr 1, 2011.
Due Feb 15, 2012 to 2031.
Callable Feb 15, 2021 at par.
Winning bid: BOSC, at 100.4779, TIC 3.3944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $825,000 | 2.00% | NRO | NRO | |
| 2/15/13 | $1,010,000 | 2.00% | 0.75% | ||
| 2/15/14 | $1,065,000 | 2.00% | 1.10% | ||
| 2/15/15 | $1,115,000 | 2.00% | 1.55% | ||
| 2/15/16 | $340,000 | 2.00% | 1.92% | ||
| 2/15/17 | $350,000 | 2.50% | 2.30% | ||
| 2/15/18 | $365,000 | 3.00% | 2.67% | ||
| 2/15/19 | $390,000 | 3.25% | 3.04% | ||
| 2/15/20 | $160,000 | 3.50% | 3.30% | ||
| 2/15/21 | $170,000 | 3.50% | 3.50% | ||
| 2/15/22 | $175,000 | 3.50% | 3.70% | ||
| 2/15/23 | $185,000 | 3.75% | 3.85% | ||
| 2/15/24 | $195,000 | 4.00% | 4.00% | ||
| 2/15/25 | $200,000 | 4.00% | 4.13% | ||
| 2/15/26 | $210,000 | 4.125% | 4.24% | ||
| 2/15/27 | $220,000 | 4.25% | 4.33% | ||
| 2/15/28 | $230,000 | 4.30% | 4.42% | ||
| 2/15/29 | $240,000 | 4.375% | 4.50% | ||
| 2/15/30 | $255,000 | 4.50% | 4.60% | ||
| 2/15/31 | $265,000 | 4.625% | 4.703% |
Other managers: J.P. Morgan Securities LLC.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
Piper Jaffray, TIC 3.4446%
Hutchinson Shockey, TIC 3.4592%
Robert W. Baird, TIC 3.484%
WISCONSIN
Hartford Joint School District #1
Apr 11, 2011 . . . . . . $1,405,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated May 3, 2011.
Due Apr 1, 2012 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 102.2188, TIC 2.2752%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $200,000 | 2.00% | 0.60% | ||
| 4/1/13 | $270,000 | 2.00% | 1.00% | ||
| 4/1/14 | $200,000 | 3.00% | 1.25% | ||
| 4/1/15 | $135,000 | 3.00% | 1.65% | ||
| 4/1/16 | $160,000 | 3.00% | 2.00% | ||
| 4/1/17 | $160,000 | 3.00% | 2.30% | ||
| 4/1/18 | $140,000 | 3.00% | 2.60% | ||
| 4/1/19 | $140,000 | 3.00% | 2.90% |
Other managers: CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Cronin & Co., Inc., Wedbush Securities.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 2.3087%
M&I Marshall, TIC 2.3275%
Bernardi Securities, TIC 2.6207%
TAXABLE ISSUES
WISCONSIN
Hartford Joint School District #1
Apr 11, 2011 . . . . . . $2,295,000
Taxable General Obligation Refunding Bonds (Qualified Energy Conservation Bonds-Direct Payment) (book entry).
Dated May 3, 2011.
Due Apr 1, 2026.
Non-callable.
Winning bid: Robert W. Baird, at 101.6500, TIC 5.3824%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/26 | $2,295,000 | 5.55% | 5.25% |
Other managers: CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 5.4113%
M&I Marshall, TIC 5.6786%
