CONNECTICUT
Killingly (Town)
Apr 19, 2011 . . . . . . $3,500,000
General Obligation Bonds, Issue of 2011 (book entry).
Dated May 1, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2021 at par.
Winning bid: Fidelity Capital, at n/a, TIC 3.6988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $175,000 | 3.00% | NRO | NRO | |
| 5/1/13 | $175,000 | 3.00% | NRO | NRO | |
| 5/1/14 | $175,000 | 2.50% | NRO | NRO | |
| 5/1/15 | $175,000 | 2.50% | NRO | NRO | |
| 5/1/16 | $175,000 | 2.50% | NRO | NRO | |
| 5/1/17 | $175,000 | 2.50% | NRO | NRO | |
| 5/1/18 | $175,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $175,000 | 3.00% | NRO | NRO | |
| 5/1/20 | $175,000 | 4.00% | NRO | NRO | |
| 5/1/21 | $175,000 | 3.25% | NRO | NRO | |
| 5/1/22 | $175,000 | 3.375% | NRO | NRO | |
| 5/1/23 | $175,000 | 3.50% | NRO | NRO | |
| 5/1/24 | $175,000 | 3.75% | NRO | NRO | |
| 5/1/25 | $175,000 | 4.00% | NRO | NRO | |
| 5/1/26 | $175,000 | 4.00% | NRO | NRO | |
| 5/1/27 | $175,000 | 4.00% | NRO | NRO | |
| 5/1/28 | $175,000 | 4.125% | NRO | NRO | |
| 5/1/29 | $175,000 | 4.25% | NRO | NRO | |
| 5/1/30 | $175,000 | 4.25% | NRO | NRO | |
| 5/1/31 | $175,000 | 4.375% | NRO | NRO |
Other managers: Raymond James & Associates, Inc..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Janney Montgomery, TIC 3.7435%
Roosevelt & Cross, TIC 3.7573%
Morgan Stanley, TIC 3.7579%
Piper Jaffray, TIC 3.8225%
Robert W. Baird, TIC 3.9908%
Killingly (Town)
Apr 19, 2011 . . . . . . $10,000,000
Bond Anticipation Notes (book entry).
Dated May 3, 2011.
Due May 2, 2012.
Purchased $10,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $70,104.72, effective rate 0.547%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Morgan Stanley, Effective Rate 0.5483%
Piper Jaffray, Effective Rate 0.568%
FirstSouthwest, Effective Rate 0.7421%
Jefferies, Effective Rate 1.0804%
IOWA
Iowa City (City)
Apr 19, 2011 . . . . . . $7,925,000
General Obligation Capital Loan Notes, Series 2011A (book entry).
Dated Jun 8, 2011.
Due Jun 1, 2012 to 2021.
Callable Jun 1, 2017 at par.
Winning bid: Stifel Nicolaus, at 101.8935, TIC 2.4716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $745,000 | 2.00% | 0.40% | ||
| 6/1/13 | $755,000 | 2.00% | 0.70% | ||
| 6/1/14 | $815,000 | 2.00% | 1.00% | ||
| 6/1/15 | $825,000 | 2.00% | 1.40% | ||
| 6/1/16 | $845,000 | 2.25% | 1.75% | ||
| 6/1/17 | $860,000 | 2.50% | 2.12% | ||
| 6/1/18 | $885,000 | 3.00% | 2.48% | ||
| 6/1/19 | $910,000 | 3.25% | 2.82% | ||
| 6/1/20 | $940,000 | 3.50% | 3.05% | ||
| 6/1/21 | $345,000 | 3.625% | 3.20% |
Other managers: BB&T Capital Markets, FirstSouthwest.
In association with: KeyBanc Capital Markets, Oppenheimer & Co., Inc.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.5441%
Citigroup, TIC 2.7589%
Iowa City (City)
Apr 19, 2011 . . . . . . $10,930,000
General Obligation Refunding Capital Loan Notes, Series 2011C (book entry).
Dated Jun 8, 2011.
Due Jun 1, 2012 to 2021.
Callable Jun 1, 2017 at par.
Winning bid: Stifel Nicolaus, at 101.9446, TIC 2.6054%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $200,000 | 2.00% | 0.40% | ||
| 6/1/13 | $1,095,000 | 2.00% | 0.70% | ||
| 6/1/14 | $1,115,000 | 2.00% | 1.00% | ||
| 6/1/15 | $1,135,000 | 2.00% | 1.40% | ||
| 6/1/16 | $1,150,000 | 2.25% | 1.75% | ||
| 6/1/17 | $1,180,000 | 2.50% | 2.12% | ||
| 6/1/18 | $1,205,000 | 3.00% | 2.48% | ||
| 6/1/19 | $1,240,000 | 3.25% | 2.82% | ||
| 6/1/20 | $1,280,000 | 3.50% | 3.05% | ||
| 6/1/21 | $1,330,000 | 3.625% | 3.20% |
Other managers: BB&T Capital Markets, FirstSouthwest.
In association with: KeyBanc Capital Markets, Oppenheimer & Co., Inc.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.6416%
Piper Jaffray, TIC 2.6647%
Citigroup, TIC 2.8942%
Van Meter Community School District
Apr 18, 2011 . . . . . . $925,000
General Obligation School Capital Loan Notes, Series 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at 99.3000, TIC 2.1839%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $125,000 | 0.65% | NRO | NRO | |
| 6/1/13 | $130,000 | 0.95% | NRO | NRO | |
| 6/1/14 | $130,000 | 1.30% | NRO | NRO | |
| 6/1/15 | $130,000 | 1.65% | NRO | NRO | |
| 6/1/16 | $135,000 | 2.05% | NRO | NRO | |
| 6/1/17 | $135,000 | 2.30% | NRO | NRO | |
| 6/1/18 | $140,000 | 2.65% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.1929%
Bankers' Bank, TIC 2.2068%
Hutchinson Shockey, TIC 2.3786%
KANSAS
Colwich (City)
Apr 18, 2011 . . . . . . $2,385,000
General Obligation Bonds, Series A, 2011 (bank qualified) (book entry).
Dated Apr 28, 2011.
Due Oct 1, 2011 to Apr 1, 2022.
Callable Apr 1, 2016 at par.
Winning bid: UMB Bank, at n/a, NIC 2.6121%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $175,000 | 0.50% | NRO | NRO | |
| 10/1/12 | $95,000 | 0.65% | NRO | NRO | |
| 4/1/13 | $100,000 | 0.85% | NRO | NRO | |
| 10/1/13 | $100,000 | 1.00% | NRO | NRO | |
| 4/1/14 | $100,000 | 1.15% | NRO | NRO | |
| 10/1/14 | $100,000 | 1.30% | NRO | NRO | |
| 4/1/15 | $100,000 | 1.50% | NRO | NRO | |
| 10/1/15 | $105,000 | 1.65% | NRO | NRO | |
| 4/1/16 | $105,000 | 1.85% | NRO | NRO | |
| 10/1/16 | $105,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $110,000 | 2.10% | NRO | NRO | |
| 10/1/17 | $110,000 | 2.25% | NRO | NRO | |
| 4/1/18 | $110,000 | 2.40% | NRO | NRO | |
| 10/1/18 | $115,000 | 2.50% | NRO | NRO | |
| 4/1/19 | $115,000 | 2.65% | NRO | NRO | |
| 10/1/19 | $120,000 | 2.70% | NRO | NRO | |
| 4/1/20 | $120,000 | 2.85% | NRO | NRO | |
| 10/1/20 | $120,000 | 3.00% | NRO | NRO | |
| 4/1/21 | $125,000 | 3.10% | NRO | NRO | |
| 10/1/21 | $125,000 | 3.15% | NRO | NRO | |
| 4/1/22 | $130,000 | 3.20% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
DeWaay Fin Network, NIC 3.012%
Commerce Bank, NIC 3.0567%
Cooper Malone, NIC 3.262%
KENTUCKY
Nelson County Public Properties Corporation
Apr 19, 2011 . . . . . . $7,905,000
First Mortgage Refunding Revenue Bonds (Courthouse Facilities Project), Series 2011 (bank qualified) (book entry).
Dated May 10, 2011.
Due Jun 1, 2012 to 2023.
Callable Jun 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at 98.7868, NIC 3.1488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $10,000 | 1.50% | NRO | NRO | |
| 6/1/13 | $610,000 | 1.50% | NRO | NRO | |
| 6/1/14 | $655,000 | 1.50% | NRO | NRO | |
| 6/1/15 | $665,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $680,000 | 2.10% | NRO | NRO | |
| 6/1/17 | $690,000 | 2.25% | NRO | NRO | |
| 6/1/18 | $705,000 | 2.75% | NRO | NRO | |
| 6/1/19 | $730,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $755,000 | 3.20% | NRO | NRO | |
| 6/1/21 | $775,000 | 3.30% | NRO | NRO | |
| 6/1/22 | $800,000 | 3.50% | NRO | NRO | |
| 6/1/23 | $830,000 | 3.60% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 3.3223%
Stifel Nicolaus, NIC 3.422%
Morgan Keegan, NIC 3.4912%
Russell Independent School District Finance Corporation
Apr 19, 2011 . . . . . . $5,320,000
School Building Revenue Bonds, Series of 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Morgan Keegan, at 98.9207, NIC 4.042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $70,000 | 1.00% | NRO | NRO | |
| 4/1/13 | $65,000 | 1.25% | NRO | NRO | |
| 4/1/14 | $65,000 | 1.50% | NRO | NRO | |
| 4/1/15 | $65,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $65,000 | 2.50% | NRO | NRO | |
| 4/1/17 | $260,000 | 2.50% | NRO | NRO | |
| 4/1/18 | $270,000 | 2.75% | NRO | NRO | |
| 4/1/19 | $280,000 | 3.00% | NRO | NRO | |
| 4/1/21 | $580,000 | 3.25% | NRO | NRO | |
| 4/1/22 | $300,000 | 3.50% | NRO | NRO | |
| 4/1/23 | $310,000 | 3.625% | NRO | NRO | |
| 4/1/24 | $330,000 | 3.75% | NRO | NRO | |
| 4/1/25 | $340,000 | 3.875% | NRO | NRO | |
| 4/1/26 | $355,000 | 4.00% | NRO | NRO | |
| 4/1/27 | $365,000 | 4.125% | NRO | NRO | |
| 4/1/28 | $375,000 | 4.25% | NRO | NRO | |
| 4/1/29 | $390,000 | 4.375% | NRO | NRO | |
| 4/1/31 | $835,000 | 4.625% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 4.0525%
Sterne Agee, NIC 4.1583%
MASSACHUSETTS
Sterling (Town)
Apr 19, 2011 . . . . . . $2,960,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated May 3, 2011.
Due Jun 15, 2012 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 103.7510, TIC 2.438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $310,000 | 2.00% | NRO | NRO | |
| 6/15/13 | $305,000 | 2.00% | NRO | NRO | |
| 6/15/14 | $305,000 | 2.00% | NRO | NRO | |
| 6/15/15 | $300,000 | 3.00% | NRO | NRO | |
| 6/15/16 | $300,000 | 3.00% | NRO | NRO | |
| 6/15/17 | $300,000 | 3.00% | NRO | NRO | |
| 6/15/18 | $295,000 | 3.00% | NRO | NRO | |
| 6/15/19 | $290,000 | 3.00% | NRO | NRO | |
| 6/15/20 | $280,000 | 4.00% | NRO | NRO | |
| 6/15/21 | $275,000 | 4.00% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Jackson Securities Inc., Wedbush Securities, FTN Financial Capital Markets.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Keegan, TIC 2.4499%
BMO Capital Markets, TIC 2.5728%
Janney Montgomery, TIC 2.596%
Piper Jaffray, TIC 2.5965%
Fidelity Capital, TIC 2.5973%
FirstSouthwest, TIC 2.6173%
Roosevelt & Cross, TIC 2.6309%
Whitman (Town)
Apr 19, 2011 . . . . . . $9,680,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated May 1, 2011.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2019 at par.
Winning bid: Fidelity Capital, at 102.1051, TIC 3.5123%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $210,000 | 4.00% | NRO | NRO | |
| 6/1/13 | $530,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $530,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $530,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $530,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $525,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $525,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $525,000 | 5.00% | NRO | NRO | |
| 6/1/20 | $525,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $525,000 | 3.125% | NRO | NRO | |
| 6/1/22 | $525,000 | 3.25% | NRO | NRO | |
| 6/1/23 | $525,000 | 3.375% | NRO | NRO | |
| 6/1/24 | $525,000 | 3.50% | NRO | NRO | |
| 6/1/25 | $525,000 | 4.00% | NRO | NRO | |
| 6/1/26 | $525,000 | 4.00% | NRO | NRO | |
| 6/1/27 | $525,000 | 4.00% | NRO | NRO | |
| 6/1/28 | $525,000 | 4.00% | NRO | NRO | |
| 6/1/30 | $1,050,000 | 4.00% | NRO | NRO |
Other managers: Raymond James & Associates, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Piper Jaffray, TIC 3.5341%
Morgan Keegan, TIC 3.627%
Robert W. Baird, TIC 3.6426%
Janney Montgomery, TIC 3.6832%
Sterne Agee, TIC 3.7424%
Roosevelt & Cross, TIC 3.7806%
MINNESOTA
Roseville Independent School District No 623
Apr 19, 2011 . . . . . . $11,500,000
General Obligation Tax Anticipation Certificates of Indebtedness, Series 2011A (Minnesota School District Credit Enhancement Program) (book entry).
Dated May 10, 2011.
Due Mar 30, 2012.
Purchased $11,500,000.00 by Piper Jaffray, at 2.0%, plus $157,665.00, effective rate 0.4576%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, Effective Rate 0.5084%
Oppenheimer, Effective Rate 0.6244%
Jefferies, Effective Rate 0.6579%
Morgan Stanley, Effective Rate 0.7289%
NEW JERSEY
Glassboro Borough
Apr 19, 2011 . . . . . . $9,742,164
Bond Anticipation Notes of 2011, Series B (bank qualified).
Dated Apr 27, 2011.
Due Apr 26, 2012.
Purchased $9,742,160.00 by Jefferies, at 2.0%, plus $69,950.00, effective rate 1.28%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.9819%
Oppenheimer, Effective Rate 1.9948%
Tabernacle Township
Apr 19, 2011 . . . . . . $3,800,000
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Apr 27, 2011.
Due Apr 26, 2012.
Purchased $3,800,000.00 by Oppenheimer, at 2.375%, plus $6,755.00, effective rate 2.196%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 2.236%
Janney Montgomery, Effective Rate 2.263%
Teaneck Township
Apr 19, 2011 . . . . . . $24,115,274
General Obligation Notes Consisting of 23,347,274 Bond Anticipation Notes and 768,000 Special Emergency Notes.
Dated Apr 26, 2011.
Due Apr 26, 2012.
Purchased $24,115,270.00 by TD Securities, at 1.5%, plus $221,932.80, effective rate 0.579%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.667%
Bank of America, Effective Rate 0.99%
Janney Montgomery, Effective Rate 1.036%
Oppenheimer, Effective Rate 1.3156%
NEW MEXICO
Magdalena Municipal School District No. 12
Apr 19, 2011 . . . . . . $1,200,000
General Obligation School Building Bonds, Series 2011 (bank qualified) (book entry).
Dated May 15, 2011.
Due May 15, 2012 to 2024.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 3.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/12 | $10,000 | 2.375% | 1.50% | ||
| 5/15/13 | $10,000 | 2.375% | 1.85% | ||
| 5/15/14 | $10,000 | 2.375% | 2.00% | ||
| 5/15/15 | $15,000 | 2.50% | 2.25% | ||
| 5/15/16 | $75,000 | 2.65% | 2.50% | ||
| 5/15/17 | $75,000 | 2.85% | 2.75% | ||
| 5/15/18 | $125,000 | 3.15% | 3.10% | ||
| 5/15/19 | $125,000 | 3.30% | 3.45% | ||
| 5/15/20 | $150,000 | 3.75% | 3.65% | ||
| 5/15/21 | $175,000 | 4.30% | 3.85% | ||
| 5/15/22 | $175,000 | 4.375% | 4.00% | ||
| 5/15/23 | $155,000 | 4.375% | 4.05% | ||
| 5/15/24 | $100,000 | 4.375% | 4.10% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Lawson Financial, TIC 3.89%
New Mexico
Apr 19, 2011 . . . . . . $18,645,000
Capital Projects General Obligation Bonds, Series 2011 (book entry).
Dated May 26, 2011.
Due Mar 1, 2012 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 106.4154, TIC 2.4365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $1,770,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $1,655,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $1,690,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $1,725,000 | 4.00% | NRO | NRO | |
| 3/1/16 | $1,790,000 | 4.00% | NRO | NRO | |
| 3/1/17 | $1,865,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $1,920,000 | 4.00% | NRO | NRO | |
| 3/1/19 | $1,995,000 | 4.00% | NRO | NRO | |
| 3/1/20 | $2,075,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $2,160,000 | 4.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., BOSC, Inc., Jackson Securities Inc., Bernardi Securities, Inc., NW Capital Markets Inc., Incapital LLC, Cronin & Co., Inc., Eastern Bank Capital Markets.
L.O.: Sutin, Thayer & Browne, Albuquerque, NM.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
TD Securities, TIC 2.4422%
RBC Capital Mkts, TIC 2.4532%
FirstSouthwest, TIC 2.4575%
BMO Capital Markets, TIC 2.4804%
Guggenheim Secs, TIC 2.4838%
Hutchinson Shockey, TIC 2.4842%
BofA Merrill Lynch, TIC 2.4999%
JPMorgan, TIC 2.5014%
Morgan Stanley, TIC 2.5017%
Wells Fargo Secs, TIC 2.5049%
Vining-Sparks IBG, TIC 2.5239%
Jefferies, TIC 2.5312%
Southwest Securities, TIC 2.6621%
NEW YORK
Cayuga County
Apr 19, 2011 . . . . . . $10,000,000
Bond Anticipation Notes, 2011 Series A (Tax-Exempt).
Dated Apr 28, 2011.
Due Feb 10, 2012.
Purchased $10,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.07%
TD Securities, Effective Rate 1.1215%
First Niagara Bank, Effective Rate 1.15%
Jefferies, Effective Rate 1.1806%
HSBC Bank, Effective Rate 1.28%
Oppenheimer, Effective Rate 1.4136%
Lewisboro (Town)
Apr 19, 2011 . . . . . . $402,500
Bond Anticipation Notes, 2011 (bank qualified).
Dated Apr 26, 2011.
Due Apr 26, 2012.
Purchased $402,500.00 by JPMorgan Chase, at 1.1%, effective rate 1.1%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Signature Bank, Effective Rate 2.29%
Oppenheimer, Effective Rate 2.8502%
Mendon (Town)
Apr 19, 2011 . . . . . . $350,000
Bond Anticipation Notes (New Issue) (bank qualified).
Dated May 3, 2011.
Due May 3, 2012.
Purchased $350,000.00 by JPMorgan Chase, at 1.58%, effective rate 1.58%.
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.26%
Oppenheimer, Effective Rate 3.72%
Watertown (Town)
Apr 19, 2011 . . . . . . $4,927,200
Bond Anticipation Notes, 2011 (bank qualified).
Dated Apr 28, 2011.
Due Apr 26, 2012.
Purchased $1,927,200.00 by JPMorgan Chase, at 1.54%, effective rate 1.54%.
Purchased $3,000,000.00 by Roosevelt & Cross, at 1.5%, plus $11,060.00, effective rate 1.1293%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.1821%
Janney Montgomery, Effective Rate 2.1866%
Wawayanda (Town)
Apr 19, 2011 . . . . . . $2,292,000
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.0539%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $47,000 | 3.50% | NRO | NRO | |
| 5/1/13 | $100,000 | 3.50% | NRO | NRO | |
| 5/1/14 | $105,000 | 3.50% | NRO | NRO | |
| 5/1/15 | $110,000 | 3.75% | NRO | NRO | |
| 5/1/16 | $110,000 | 3.75% | NRO | NRO | |
| 5/1/17 | $115,000 | 3.75% | NRO | NRO | |
| 5/1/18 | $120,000 | 3.75% | NRO | NRO | |
| 5/1/19 | $125,000 | 3.75% | NRO | NRO | |
| 5/1/20 | $115,000 | 4.00% | NRO | NRO | |
| 5/1/21 | $120,000 | 4.00% | NRO | NRO | |
| 5/1/22 | $100,000 | 4.00% | NRO | NRO | |
| 5/1/23 | $105,000 | 4.00% | NRO | NRO | |
| 5/1/24 | $110,000 | 4.00% | NRO | NRO | |
| 5/1/25 | $115,000 | 4.00% | NRO | NRO | |
| 5/1/26 | $120,000 | 4.00% | NRO | NRO | |
| 5/1/27 | $125,000 | 4.10% | NRO | NRO | |
| 5/1/28 | $130,000 | 4.125% | NRO | NRO | |
| 5/1/29 | $135,000 | 4.20% | NRO | NRO | |
| 5/1/30 | $140,000 | 4.25% | NRO | NRO | |
| 5/1/31 | $145,000 | 4.30% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 4.209%
OHIO
Ohio Building Authority
Apr 19, 2011 . . . . . . $15,000,000
State Facilities Bonds (Juvenile Correctional Building Fund Projects) 2011 Series A (book entry).
Dated May 3, 2011.
Due Apr 1, 2013 to 2025.
Callable Apr 1, 2021 at par.
Winning bid: Morgan Stanley, at 103.9418, TIC 3.571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $800,000 | 3.00% | 1.00% | ||
| 4/1/14 | $975,000 | 3.00% | 1.40% | ||
| 4/1/15 | $1,000,000 | 4.00% | 1.80% | ||
| 4/1/16 | $1,030,000 | 4.00% | 2.15% | ||
| 4/1/17 | $1,065,000 | 4.00% | 2.50% | ||
| 4/1/18 | $1,095,000 | 5.00% | 2.89% | ||
| 4/1/19 | $1,140,000 | 4.00% | 3.21% | ||
| 4/1/20 | $1,185,000 | 5.00% | 3.44% | ||
| 4/1/21 | $1,230,000 | 4.00% | 3.61% | ||
| 4/1/22 | $1,280,000 | 4.00% | 3.82% | ||
| 4/1/23 | $1,330,000 | 4.00% | 4.00% | ||
| 4/1/24 | $1,400,000 | 4.00% | 4.13% | ||
| 4/1/25 | $1,470,000 | 4.125% | 4.27% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Other bidders were:
RBC Capital Mkts, TIC 3.6641%
JPMorgan, TIC 3.7189%
Huntington Invest, TIC 3.7669%
BofA Merrill Lynch, TIC 3.7827%
Hutchinson Shockey, TIC 3.8213%
Stifel Nicolaus, TIC 3.8461%
Wells Fargo Secs, TIC 3.8563%
Robert W. Baird, TIC 3.8972%
Jefferies, TIC 3.9297%
Fifth Third Sec, TIC 3.9864%
BMO Capital Markets, TIC 4.0239%
OKLAHOMA
Carter County Independent School District No. 21 (Springer)
Apr 19, 2011 . . . . . . $350,000
Building Bonds, Series A, of 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.9775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $350,000 | 1.00% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.125%
First Bankers' Banc, NIC 1.15%
Country Club Bank, NIC 1.18%
Baker Group, NIC 1.2%
Carter County Independent School District No. 21 (Springer)
Apr 19, 2011 . . . . . . $1,520,000
Building Bonds, Series B, of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $50,000 | 1.25% | 1.25% | ||
| 7/1/14 | $245,000 | 1.25% | 1.25% | ||
| 7/1/15 | $245,000 | 2.20% | 1.50% | ||
| 7/1/16 | $245,000 | 2.20% | 2.05% | ||
| 7/1/17 | $245,000 | 2.20% | 2.10% | ||
| 7/1/18 | $245,000 | 2.20% | 2.20% | ||
| 7/1/19 | $245,000 | 2.30% | 2.30% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.1307%
Baker Group, NIC 2.289%
Country Club Bank, NIC 2.3084%
First Bankers' Banc, NIC 2.3742%
Cleveland County Independent School District No. 2 (Moore)
Apr 19, 2011 . . . . . . $14,000,000
General Obligation Combined Purpose Bonds, Series 2011 (book entry).
Dated May 1, 2011.
Due May 1, 2013 to 2016.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.1255, NIC 1.6784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $3,500,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $3,500,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $3,500,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $3,500,000 | 2.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Citigroup, NIC 1.6814%
Piper Jaffray, NIC 1.6964%
Robert W. Baird, NIC 1.7729%
PENNSYLVANIA
Monroeville (Municipality)
Apr 19, 2011 . . . . . . $7,450,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated May 24, 2011.
Due Dec 1, 2011 to Jun 1, 2026.
Callable Jun 1, 2016 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.4061%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $200,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $385,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $400,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $410,000 | 4.00% | NRO | NRO | |
| 6/1/15 | $425,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $435,000 | 2.50% | NRO | NRO | |
| 6/1/17 | $445,000 | 2.75% | NRO | NRO | |
| 6/1/18 | $460,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $475,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $490,000 | 3.25% | NRO | NRO | |
| 6/1/21 | $505,000 | 3.50% | NRO | NRO | |
| 6/1/22 | $525,000 | 3.50% | NRO | NRO | |
| 6/1/23 | $540,000 | 3.50% | NRO | NRO | |
| 6/1/24 | $560,000 | 3.75% | NRO | NRO | |
| 6/1/25 | $585,000 | 4.00% | NRO | NRO | |
| 6/1/26 | $610,000 | 4.00% | NRO | NRO |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.4189%
Janney Montgomery, TIC 3.4936%
Roosevelt & Cross, TIC 3.5065%
BNY Mellon Cap Mkts, TIC 3.5188%
Boenning&Scattergood, TIC 3.6061%
Sterne Agee, TIC 3.8227%
TENNESSEE
Clarksville (City)
Apr 19, 2011 . . . . . . $68,580,000
Water, Sewer and Gas Revenue Refunding Bonds. Series 2011 (book entry).
Dated Apr 25, 2011.
Due Feb 1, 2012 to 2025.
Callable Feb 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 104.1246, TIC 3.7896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $2,225,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $2,165,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $2,195,000 | 4.00% | NRO | NRO | |
| 2/1/15 | $2,235,000 | 5.00% | NRO | NRO | |
| 2/1/16 | $2,690,000 | 5.00% | NRO | NRO | |
| 2/1/17 | $1,835,000 | 5.00% | NRO | NRO | |
| 2/1/18 | $1,890,000 | 5.00% | NRO | NRO | |
| 2/1/19 | $3,765,000 | 5.00% | NRO | NRO | |
| 2/1/20 | $3,905,000 | 5.00% | NRO | NRO | |
| 2/1/21 | $4,060,000 | 5.00% | NRO | NRO | |
| 2/1/22 | $5,155,000 | 5.00% | NRO | NRO | |
| 2/1/23 | $11,700,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $12,185,000 | 4.00% | NRO | NRO | |
| 2/1/25 | $12,575,000 | 4.00% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Wells Fargo Secs, TIC 3.8235%
Southwest Securities, TIC 3.8273%
Morgan Keegan, TIC 3.8309%
Barclays Capital, TIC 3.8596%
Citigroup, TIC 3.8644%
Mesirow Financial, TIC 3.868%
Prager Sealy, TIC 3.9088%
Goldman Sachs, TIC 3.9097%
Morgan Stanley, TIC 3.9276%
BMO Capital Markets, TIC 3.9755%
JPMorgan, TIC 4.2506%
Smyrna (Town)
Apr 19, 2011 . . . . . . $18,000,000
Water and Sewer Revenue and Tax Bonds, Series 2011 (book entry).
Dated Apr 28, 2011.
Due Jun 1, 2012 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James, at 102.6047, TIC 3.344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $900,000 | 3.00% | 0.45% | ||
| 6/1/13 | $950,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $1,000,000 | 3.00% | 1.08% | ||
| 6/1/15 | $1,000,000 | 2.00% | 1.48% | ||
| 6/1/16 | $1,030,000 | 4.00% | 1.85% | ||
| 6/1/17 | $1,070,000 | 2.50% | 2.23% | ||
| 6/1/18 | $1,100,000 | 3.00% | 2.58% | ||
| 6/1/19 | $1,150,000 | 4.00% | 2.90% | ||
| 6/1/20 | $1,200,000 | 4.00% | 3.13% | ||
| 6/1/21 | $1,250,000 | 4.00% | 3.30% | ||
| 6/1/22 | $1,350,000 | 4.00% | 3.47% | ||
| 6/1/23 | $1,400,000 | 3.625% | 3.63% | ||
| 6/1/24 | $1,450,000 | 3.75% | 3.77% | ||
| 6/1/25 | $1,550,000 | 3.875% | 3.93% | ||
| 6/1/26 | $1,600,000 | 4.00% | 4.05% |
Other managers: Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., BB&T Capital Markets, FirstSouthwest.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Hutchinson Shockey, TIC 3.3615%
BofA Merrill Lynch, TIC 3.4217%
Morgan Keegan, TIC 3.4386%
Wiley Bros.-Aintree, TIC 3.4812%
Prager Sealy, TIC 3.4977%
Morgan Stanley, TIC 3.5289%
BMO Capital Markets, TIC 3.5838%
TEXAS
Carrollton (City)
Apr 19, 2011 . . . . . . $15,000,000
General Obligation Improvement Bonds, Series 2011 (book entry).
Dated Apr 15, 2011.
Due Aug 15, 2011 to 2030.
Callable Aug 15, 2021 at par.
Winning bid: UBS Financial Svcs, at 101.8586, TIC 3.7341%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $290,000 | 3.00% | NRO | NRO | |
| 8/15/12 | $585,000 | 3.00% | 0.40% | ||
| 8/15/13 | $595,000 | 3.00% | NRO | NRO | |
| 8/15/14 | $610,000 | 3.00% | NRO | NRO | |
| 8/15/15 | $620,000 | 3.00% | NRO | NRO | |
| 8/15/16 | $635,000 | 3.00% | NRO | NRO | |
| 8/15/17 | $650,000 | 3.00% | NRO | NRO | |
| 8/15/18 | $670,000 | 3.50% | 2.48% | ||
| 8/15/19 | $695,000 | 4.00% | 2.83% | ||
| 8/15/20 | $715,000 | 4.00% | 3.08% | ||
| 8/15/21 | $740,000 | 4.00% | 3.25% | ||
| 8/15/22 | $770,000 | 4.00% | 3.45% | ||
| 8/15/23 | $800,000 | 4.00% | 3.58% | ||
| 8/15/24 | $835,000 | 4.00% | 3.75% | ||
| 8/15/25 | $870,000 | 4.00% | 3.88% | ||
| 8/15/27 | $1,845,000 | 4.00% | 4.10% | ||
| 8/15/28 | $980,000 | 4.125% | 4.20% | ||
| 8/15/29 | $1,025,000 | 4.25% | 4.30% | ||
| 8/15/30 | $1,070,000 | 4.25% | 4.38% |
Other managers: J.P. Morgan Securities LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Other bidders were:
BofA Merrill Lynch, TIC 3.8378%
Piper Jaffray, TIC 3.8668%
Hutchinson Shockey, TIC 3.9117%
Morgan Keegan, TIC 3.9148%
BMO Capital Markets, TIC 3.9464%
Southwest Securities, TIC 3.9847%
Sugar Land (City)
Apr 19, 2011 . . . . . . $98,810,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (book entry).
Dated May 1, 2011.
Due Feb 15, 2012 to 2041.
Callable Feb 15, 2020 at par.
Winning bid: Wells Fargo Secs, at 100.0050, TIC 4.5914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $1,745,000 | 2.00% | 0.40% | ||
| 2/15/13 | $1,800,000 | 2.00% | 0.74% | ||
| 2/15/14 | $1,855,000 | 2.00% | 1.08% | ||
| 2/15/15 | $1,910,000 | 2.00% | 1.50% | ||
| 2/15/16 | $1,970,000 | 3.00% | NRO | NRO | |
| 2/15/17 | $2,030,000 | 3.00% | NRO | NRO | |
| 2/15/18 | $2,100,000 | 3.00% | 2.54% | ||
| 2/15/19 | $2,190,000 | 3.00% | 2.88% | ||
| 2/15/20 | $2,275,000 | 3.00% | 3.15% | ||
| 2/15/21 | $2,365,000 | 3.25% | 3.35% | ||
| 2/15/22 | $2,465,000 | 4.00% | 3.52% | ||
| 2/15/23 | $2,590,000 | 4.00% | 3.80% | ||
| 2/15/24 | $2,710,000 | 4.00% | 4.00% | ||
| 2/15/25 | $2,820,000 | 4.00% | 4.15% | ||
| 2/15/26 | $2,935,000 | 4.00% | 4.183% | ||
| 2/15/27 | $3,060,000 | 5.00% | 4.11% | ||
| 2/15/28 | $3,195,000 | 4.25% | 4.40% | ||
| 2/15/29 | $3,340,000 | 4.375% | 4.50% | ||
| 2/15/30 | $3,495,000 | 5.00% | 4.36% | ||
| 2/15/32 | $7,490,000 | 4.50% | 4.65% | ||
| 2/15/35 | $12,690,000 | 5.00% | 4.87% | ||
| 2/15/37 | $9,555,000 | 4.75% | 4.86% | ||
| 2/15/41 | $22,225,000 | 5.00% | 4.92% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BofA Merrill Lynch, TIC 4.5951%
Citigroup, TIC 4.6031%
Piper Jaffray, TIC 4.6796%
JPMorgan, TIC 4.7053%
Robert W. Baird, TIC 4.7056%
Hutchinson Shockey, TIC 4.7063%
RBC Capital Mkts, TIC 4.7153%
Washington County Junior College District
Apr 19, 2011 . . . . . . $6,925,000
Combined Fee Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Oct 1, 2012 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.6557, TIC 2.8636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $160,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $600,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $615,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $625,000 | 2.00% | NRO | NRO | |
| 10/1/16 | $640,000 | 2.00% | NRO | NRO | |
| 10/1/17 | $655,000 | 2.50% | NRO | NRO | |
| 10/1/18 | $675,000 | 3.00% | NRO | NRO | |
| 10/1/19 | $700,000 | 3.00% | NRO | NRO | |
| 10/1/20 | $725,000 | 3.50% | NRO | NRO | |
| 10/1/21 | $750,000 | 4.00% | NRO | NRO | |
| 10/1/22 | $780,000 | 4.00% | NRO | NRO |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.0152%
Coastal Securities, TIC 3.0234%
Stephens, TIC 3.0909%
Morgan Keegan, TIC 3.1872%
FirstSouthwest, TIC 3.3317%
WISCONSIN
Allouez Village
Apr 19, 2011 . . . . . . $4,965,000
General Obligation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry).
Dated May 10, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.0921, TIC 3.6011%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $180,000 | 2.00% | 0.55% | ||
| 4/1/13 | $190,000 | 2.00% | 0.85% | ||
| 4/1/14 | $195,000 | 2.00% | 1.15% | ||
| 4/1/15 | $195,000 | 2.00% | 1.55% | ||
| 4/1/16 | $195,000 | 2.00% | 1.90% | ||
| 4/1/17 | $205,000 | 2.50% | 2.25% | ||
| 4/1/18 | $210,000 | 3.00% | 2.55% | ||
| 4/1/19 | $220,000 | 3.00% | 2.85% | ||
| 4/1/20 | $230,000 | 3.00% | 3.00% | ||
| 4/1/21 | $230,000 | 3.00% | 3.15% | ||
| 4/1/22 | $240,000 | 3.25% | 3.25% | ||
| 4/1/23 | $250,000 | 3.50% | 3.40% | ||
| 4/1/24 | $260,000 | 3.50% | 3.50% | ||
| 4/1/25 | $265,000 | 4.00% | 3.60% | ||
| 4/1/26 | $280,000 | 4.00% | 3.70% | ||
| 4/1/27 | $290,000 | 4.00% | 3.80% | ||
| 4/1/28 | $310,000 | 4.00% | 3.90% | ||
| 4/1/29 | $325,000 | 4.00% | 4.00% | ||
| 4/1/30 | $340,000 | 4.00% | 4.05% | ||
| 4/1/31 | $355,000 | 4.00% | 4.10% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., 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:
Piper Jaffray, TIC 3.6375%
M&I Marshall, TIC 3.674%
Morgan Keegan, TIC 3.7374%
BMO Capital Markets, TIC 3.9582%
Bernardi Securities, TIC 3.9709%
Colby (City)
Apr 19, 2011 . . . . . . $1,010,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated May 17, 2011.
Due Dec 1, 2012 to 2020.
Callable Dec 1, 2018 at par.
Winning bid: Bremer Bank, at n/a, TIC 2.726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $105,000 | 1.50% | NRO | NRO | |
| 12/1/13 | $105,000 | 1.75% | NRO | NRO | |
| 12/1/14 | $100,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $110,000 | 2.25% | NRO | NRO | |
| 12/1/16 | $110,000 | 2.50% | NRO | NRO | |
| 12/1/17 | $115,000 | 2.75% | NRO | NRO | |
| 12/1/18 | $115,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $125,000 | 3.00% | NRO | NRO | |
| 12/1/20 | $125,000 | 3.25% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.8985%
Bernardi Securities, TIC 3.4035%
M&I Marshall, TIC 3.4663%
Robert W. Baird, TIC 3.5696%
Darien Village
Apr 18, 2011 . . . . . . $2,070,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated May 5, 2011.
Due Apr 1, 2012 to 2025.
Callable Apr 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.0361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $225,000 | 1.10% | NRO | NRO | |
| 4/1/13 | $225,000 | 1.50% | NRO | NRO | |
| 4/1/14 | $225,000 | 1.80% | NRO | NRO | |
| 4/1/15 | $230,000 | 2.25% | NRO | NRO | |
| 4/1/16 | $230,000 | 2.50% | NRO | NRO | |
| 4/1/21 | $170,000 | 4.00% | NRO | NRO | |
| 4/1/22 | $175,000 | 4.20% | NRO | NRO | |
| 4/1/23 | $180,000 | 4.40% | NRO | NRO | |
| 4/1/24 | $200,000 | 4.60% | NRO | NRO | |
| 4/1/25 | $210,000 | 4.75% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.2227%
WYOMING
Albany County
Apr 19, 2011 . . . . . . $4,070,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated May 3, 2011.
Due Dec 1, 2011 to Jun 1, 2022.
Callable Dec 1, 2017 at par.
Winning bid: Zions First Natl Bk, at 100.0580, NIC 2.7384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $70,000 | 0.55% | NRO | NRO | |
| 6/1/12 | $100,000 | 0.625% | NRO | NRO | |
| 12/1/12 | $125,000 | 0.85% | NRO | NRO | |
| 6/1/13 | $125,000 | 1.00% | NRO | NRO | |
| 12/1/13 | $125,000 | 1.15% | NRO | NRO | |
| 6/1/14 | $150,000 | 1.35% | NRO | NRO | |
| 12/1/14 | $150,000 | 1.60% | NRO | NRO | |
| 6/1/15 | $150,000 | 1.80% | NRO | NRO | |
| 12/1/15 | $150,000 | 1.95% | NRO | NRO | |
| 6/1/16 | $175,000 | 2.05% | NRO | NRO | |
| 12/1/16 | $175,000 | 2.20% | NRO | NRO | |
| 6/1/17 | $175,000 | 3.55% | 2.35% | ||
| 12/1/17 | $200,000 | 2.60% | 2.45% | ||
| 6/1/18 | $200,000 | 2.55% | 2.55% | ||
| 12/1/18 | $200,000 | 2.65% | 2.65% | ||
| 6/1/19 | $225,000 | 2.75% | 2.75% | ||
| 12/1/19 | $225,000 | 2.85% | 2.85% | ||
| 6/1/20 | $250,000 | 2.95% | 2.95% | ||
| 12/1/20 | $250,000 | 3.00% | 3.00% | ||
| 6/1/21 | $275,000 | 3.00% | 3.05% | ||
| 12/1/21 | $275,000 | 3.20% | NRO | NRO | |
| 6/1/22 | $300,000 | 3.25% | NRO | NRO |
L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.
F.A.: Kaiser Wealth Management, Cheyenne, WY.
Other bidders were:
Robert W. Baird, NIC 2.7784%
Morgan Stanley, NIC 3.3997%
TAXABLE ISSUES
ARKANSAS
Cutter-Morning Star School District No. 21 of Garland County
Apr 19, 2011 . . . . . . $205,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (book entry).
Dated May 12, 2011.
Due May 1, 2026.
Callable May 1, 2016 at par.
Winning bid: Raymond James, at 98.0000, TIC 5.0927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/26 | $205,000 | 4.90% | 4.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 5.4473%
MICHIGAN
Muskegon County
Apr 19, 2011 . . . . . . $12,000,000
General Obligation Limited Tax Notes, Series 2010 (book entry).
Dated Apr 29, 2011.
Due Dec 1, 2011 to 2012.
Non-callable.
Winning bid: Comerica Securities, at n/a, TIC 1.121%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $4,000,000 | 1.00% | NRO | NRO | |
| 6/1/12 | $4,000,000 | 1.00% | NRO | NRO | |
| 12/1/12 | $4,000,000 | 1.25% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Morgan Keegan, TIC 1.1633%
Piper Jaffray, TIC 1.2318%
PNC Bank, TIC 1.3495%
MISSOURI
St. Louis County
Apr 19, 2011 . . . . . . $10,455,000
Taxable Special Obligation Bonds (Residential Energy Efficiency Loan Program): $10,305,000 Qual. Energy Conserv. Bds.-Direct Pay) Series 2011A and $200,000 Series 2011B (book entry).
Dated May 18, 2011.
Due Dec 1, 2013 to 2025.
Callable Dec 1, 2021 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 4.3461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $645,000 | 1.25% | 1.25% | ||
| 12/1/13 | $150,000 | 1.25% | 1.25% | ||
| 12/1/14 | $800,000 | 1.75% | 1.75% | ||
| 12/1/15 | $800,000 | 2.25% | 2.25% | ||
| 12/1/16 | $800,000 | 2.75% | 2.75% | ||
| 12/1/17 | $800,000 | 3.15% | 3.15% | ||
| 12/1/18 | $800,000 | 3.40% | 3.40% | ||
| 12/1/19 | $795,000 | 3.80% | 3.80% | ||
| 12/1/20 | $800,000 | 4.00% | 4.00% | ||
| 12/1/21 | $800,000 | 4.25% | 4.25% | ||
| 12/1/22 | $805,000 | 4.50% | 4.50% | ||
| 12/1/23 | $810,000 | 4.65% | 4.65% | ||
| 12/1/24 | $820,000 | 4.80% | 4.80% | ||
| 12/1/25 | $830,000 | 5.00% | 5.00% |
Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
BB&T Cap Mkts, TIC 4.556%
Robert W. Baird, TIC 4.7717%
Morgan Keegan, TIC 4.8056%
NEW YORK
Cayuga County
Apr 19, 2011 . . . . . . $1,500,000
Bond Anticipation Notes, 2011 Series B (Renewals) (Federally Taxable).
Dated Apr 28, 2011.
Due Apr 27, 2012.
Purchased $1,500,000.00 by Roosevelt & Cross, at 2.0%, plus $4,500.00, effective rate 1.6992%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.0%
Oppenheimer, Effective Rate 2.2299%
Jefferies, Effective Rate 2.9999%
WISCONSIN
Brown Deer Village
Apr 18, 2011 . . . . . . $625,000
Taxable General Obligation Refunding Bonds (book entry).
Dated May 9, 2011.
Due Apr 1, 2012 to 2022.
Callable Apr 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $140,000 | 1.80% | NRO | NRO | |
| 4/1/17 | $165,000 | 3.00% | NRO | NRO | |
| 4/1/19 | $120,000 | 3.80% | NRO | NRO | |
| 4/1/22 | $200,000 | 4.35% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Cronin, TIC 3.8342%
Northland Securities, TIC 3.9088%
M&I Marshall, TIC 3.9713%
UMB Bank, TIC 4.0304%
Bernardi Securities, TIC 4.0319%
Robert W. Baird, TIC 4.0463%
