IOWA
Hiawatha (City)
Apr 20, 2011 . . . . . . $3,605,000
General Obligation Capital Loan Notes, Series 2011 (bank qualified) (book entry).
Dated May 15, 2011.
Due Jun 1, 2012 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at n/a, TIC 2.8812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $275,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $280,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $445,000 | 1.25% | NRO | NRO | |
| 6/1/15 | $445,000 | 1.45% | NRO | NRO | |
| 6/1/16 | $170,000 | 1.80% | NRO | NRO | |
| 6/1/17 | $170,000 | 2.10% | NRO | NRO | |
| 6/1/18 | $175,000 | 2.35% | NRO | NRO | |
| 6/1/19 | $180,000 | 2.60% | NRO | NRO | |
| 6/1/20 | $185,000 | 2.85% | NRO | NRO | |
| 6/1/21 | $195,000 | 3.00% | NRO | NRO | |
| 6/1/22 | $200,000 | 3.15% | NRO | NRO | |
| 6/1/23 | $205,000 | 3.20% | NRO | NRO | |
| 6/1/24 | $220,000 | 3.30% | NRO | NRO | |
| 6/1/25 | $225,000 | 3.40% | NRO | NRO | |
| 6/1/26 | $235,000 | 3.65% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 2.8901%
Robert W. Baird, TIC 3.0515%
Hutchinson Shockey, TIC 3.0944%
Northland Securities, TIC 3.1386%
Bankers' Bank, TIC 3.1693%
KANSAS
Franklin County Public Building Commission
Apr 21, 2011 . . . . . . $3,600,000
Lease Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated May 15, 2011.
Due Sep 1, 2015 to 2031.
Callable Sep 1, 2020 at par.
Winning bid: Stifel Nicolaus, at 99.6000, TIC 3.8493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $160,000 | 2.00% | 1.51% | ||
| 9/1/16 | $165,000 | 2.00% | 1.84% | ||
| 9/1/17 | $170,000 | 2.50% | 2.18% | ||
| 9/1/18 | $175,000 | 2.75% | 2.49% | ||
| 9/1/19 | $180,000 | 3.00% | 2.81% | ||
| 9/1/20 | $185,000 | 3.25% | 3.14% | ||
| 9/1/21 | $190,000 | 3.50% | 3.22% | ||
| 9/1/22 | $195,000 | 3.50% | 3.38% | ||
| 9/1/23 | $205,000 | 4.00% | 3.55% | ||
| 9/1/24 | $215,000 | 4.00% | 3.71% | ||
| 9/1/25 | $220,000 | 4.00% | 3.86% | ||
| 9/1/26 | $230,000 | 4.00% | 3.97% | ||
| 9/1/27 | $240,000 | 4.00% | 4.08% | ||
| 9/1/28 | $250,000 | 4.00% | 4.19% | ||
| 9/1/29 | $260,000 | 4.125% | 4.29% | ||
| 9/1/30 | $275,000 | 4.25% | 4.38% | ||
| 9/1/31 | $285,000 | 4.375% | 4.47% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Country Club Bank, TIC 3.9115%
Robert W. Baird, TIC 4.4879%
KENTUCKY
Menifee County School District Finance Corporation
Apr 21, 2011 . . . . . . $5,450,000
School Building Revenue Bonds, Series of 2011 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.3371, NIC 4.0814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $880,000 | 2.00% | NRO | NRO | |
| 5/1/19 | $205,000 | 3.00% | NRO | NRO | |
| 5/1/20 | $250,000 | 3.10% | NRO | NRO | |
| 5/1/21 | $255,000 | 3.40% | NRO | NRO | |
| 5/1/22 | $265,000 | 3.50% | NRO | NRO | |
| 5/1/23 | $275,000 | 3.50% | NRO | NRO | |
| 5/1/24 | $360,000 | 3.75% | NRO | NRO | |
| 5/1/25 | $375,000 | 4.00% | NRO | NRO | |
| 5/1/27 | $795,000 | 4.10% | NRO | NRO | |
| 5/1/28 | $420,000 | 4.25% | NRO | NRO | |
| 5/1/29 | $440,000 | 4.30% | NRO | NRO | |
| 5/1/30 | $455,000 | 4.375% | NRO | NRO | |
| 5/1/31 | $475,000 | 4.50% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 4.0957%
Stifel Nicolaus, NIC 4.2388%
NEW JERSEY
Woodbridge Township
Apr 21, 2011 . . . . . . $4,600,000
General Obligation Bonds consisting of 3,100,000 General Obligation Bond Anticipation Notes and 1,500,000 Recreation Utility Bond Anticipation Notes.
Dated Apr 29, 2011.
Due Jul 1, 2011.
Purchased $4,600,000.00 by Oppenheimer, at 1.5%, plus $3,205.00, effective rate 1.0954%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.9127%
TD Securities, Effective Rate 2.5%
NEW YORK
Alexandria (Town)
Apr 21, 2011 . . . . . . $900,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated May 5, 2011.
Due May 3, 2012.
Purchased $900,000.00 by Oppenheimer, at 3.25%, plus $180.00, effective rate 3.2298%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
OKLAHOMA
Tulsa County Independent School District No. 3 (Broken Arrow)
Apr 21, 2011 . . . . . . $13,500,000
General Obligation Combined Purpose Bonds of 2011 (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013 to 2016.
Non-callable.
Winning bid: Robert W. Baird, at 101.6085, NIC 1.7547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $3,375,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $3,375,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $3,375,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $3,375,000 | 2.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Wedbush Securities, Wells Nelson & Associates, LLC, NW Capital Markets Inc., Country Club Bank, Jackson Securities Inc., Incapital LLC, SAMCO Capital Markets.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Hutchinson Shockey, NIC 1.7701%
FirstSouthwest, NIC 1.976%
Piper Jaffray, NIC 1.9985%
TEXAS
Brenham (City)
Apr 21, 2011 . . . . . . $7,730,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 15, 2011.
Due Aug 15, 2011 to 2023.
Callable Aug 15, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 100.0643, TIC 2.5875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $105,000 | 1.00% | 0.40% | ||
| 8/15/12 | $560,000 | 1.00% | 0.60% | ||
| 8/15/13 | $570,000 | 2.00% | 0.85% | ||
| 8/15/14 | $1,035,000 | 2.00% | 1.05% | ||
| 8/15/15 | $550,000 | 2.00% | 1.45% | ||
| 8/15/16 | $560,000 | 2.00% | 1.75% | ||
| 8/15/17 | $565,000 | 2.00% | 2.05% | ||
| 8/15/18 | $590,000 | 2.25% | 2.35% | ||
| 8/15/19 | $600,000 | 2.50% | 2.65% | ||
| 8/15/20 | $620,000 | 3.00% | 2.85% | ||
| 8/15/21 | $635,000 | 3.00% | 3.00% | ||
| 8/15/22 | $660,000 | 3.00% | 3.15% | ||
| 8/15/23 | $680,000 | 3.125% | 3.30% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., National Alliance Capital.
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Morgan Keegan, TIC 2.6412%
UMB Bank, TIC 2.6595%
Raymond James, TIC 2.7045%
BOSC, TIC 2.7179%
FirstSouthwest, TIC 2.8196%
Vining-Sparks IBG, TIC 2.8425%
FTN Fin Cap Mkts, TIC 2.8444%
Piper Jaffray, TIC 2.8742%
Robert W. Baird, TIC 2.9198%
Hutchinson Shockey, TIC 3.0513%
