ARKANSAS
Drew Central School District No. 5 of Drew County
May 5, 2011 . . . . . . $4,575,000
Refunding and Construction Bonds (State-Aid Withholding) (bank qualified) (book entry).
Dated May 15, 2011.
Due Mar 1, 2012 to 2041.
Callable Sep 1, 2016 at par.
Winning bid: Crews & Associates, at 98.0948, TIC 4.1644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $100,000 | 0.60% | 0.60% | ||
| 3/1/14 | $150,000 | 1.125% | 1.125% | ||
| 3/1/16 | $155,000 | 1.75% | 1.75% | ||
| 3/1/18 | $155,000 | 2.125% | 2.20% | ||
| 3/1/20 | $170,000 | 2.625% | 2.70% | ||
| 3/1/22 | $180,000 | 3.00% | 3.00% | ||
| 3/1/24 | $190,000 | 3.125% | 3.20% | ||
| 3/1/26 | $195,000 | 3.375% | 3.40% | ||
| 3/1/27 | $165,000 | 3.50% | 3.50% | ||
| 3/1/28 | $175,000 | 3.50% | 3.60% | ||
| 3/1/29 | $180,000 | 3.625% | 3.70% | ||
| 3/1/30 | $185,000 | 3.75% | 3.80% | ||
| 3/1/31 | $190,000 | 3.875% | 3.90% | ||
| 3/1/36 | $1,105,000 | 4.25% | 4.35% | ||
| 3/1/41 | $1,280,000 | 4.50% | 4.50% |
Other managers: Edward D. Jones & Co..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.3193%
Ross Sinclaire, TIC 4.5772%
Sterne Agee, TIC 4.6219%
Greenwood School District No. 25 of Sebastian County
May 5, 2011 . . . . . . $2,690,000
Refunding Bonds (State-Aid Withholding) (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Dec 1, 2011 to 2022.
Callable Jun 1, 2015 at par.
Winning bid: Crews & Associates, at 99.6236, TIC 2.3914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $110,000 | 2.00% | 0.50% | ||
| 12/1/12 | $210,000 | 2.00% | 0.60% | ||
| 12/1/13 | $215,000 | 2.00% | 0.90% | ||
| 12/1/14 | $220,000 | 2.00% | 1.15% | ||
| 12/1/15 | $220,000 | 2.00% | 1.50% | ||
| 12/1/16 | $225,000 | 2.00% | 1.75% | ||
| 12/1/17 | $230,000 | 2.00% | 2.00% | ||
| 12/1/18 | $235,000 | 2.125% | 2.20% | ||
| 12/1/19 | $240,000 | 2.375% | 2.40% | ||
| 12/1/20 | $255,000 | 2.50% | 2.60% | ||
| 12/1/21 | $260,000 | 2.60% | 2.70% | ||
| 12/1/22 | $270,000 | 2.65% | 2.75% |
Other managers: Edward D. Jones & Co..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stephens, TIC 2.4642%
Ross Sinclaire, TIC 2.4746%
Morgan Keegan, TIC 2.4822%
Vining-Sparks IBG, TIC 2.6117%
Raymond James, TIC 2.6136%
Rogers School District No. 30 of Benton County
May 5, 2011 . . . . . . $18,215,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2011.
Due Feb 1, 2012 to 2033.
Callable Aug 1, 2016 at par.
Winning bid: Morgan Keegan, at 99.1093, TIC 3.8504%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $250,000 | 2.00% | 0.60% | ||
| 2/1/13 | $450,000 | 2.00% | 0.80% | ||
| 2/1/14 | $660,000 | 2.00% | 1.16% | ||
| 2/1/15 | $670,000 | 2.00% | 1.49% | ||
| 2/1/16 | $685,000 | 2.00% | 1.75% | ||
| 2/1/17 | $700,000 | 3.00% | 2.10% | ||
| 2/1/18 | $720,000 | 3.00% | 2.40% | ||
| 2/1/19 | $740,000 | 3.00% | 2.70% | ||
| 2/1/20 | $760,000 | 3.00% | 2.94% | ||
| 2/1/21 | $780,000 | 3.00% | 3.00% | ||
| 2/1/22 | $805,000 | 3.125% | 3.20% | ||
| 2/1/23 | $830,000 | 3.375% | 3.375% | ||
| 2/1/24 | $855,000 | 3.50% | 3.59% | ||
| 2/1/25 | $885,000 | 3.75% | 3.75% | ||
| 2/1/28 | $2,860,000 | 4.00% | 4.00% | ||
| 2/1/29 | $1,020,000 | 4.00% | 4.00% | ||
| 2/1/30 | $1,065,000 | 4.10% | 4.10% | ||
| 2/1/31 | $1,110,000 | 4.125% | 4.21% | ||
| 2/1/32 | $1,160,000 | 4.25% | 4.30% | ||
| 2/1/33 | $1,210,000 | 4.375% | 4.375% |
Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Davenport & Company LLC, BMO Capital Markets, NW Capital Markets Inc., Incapital LLC.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
BofA Merrill Lynch, TIC 3.9242%
Crews & Associates, TIC 3.9743%
Stephens, TIC 4.1377%
CONNECTICUT
Wallingford (Town)
May 5, 2011 . . . . . . $4,880,000
General Obligation Bonds, Issue of 2011 (bank qualified) (book entry).
Dated May 15, 2011.
Due May 15, 2012 to 2031.
Callable May 15, 2019 at par.
Winning bid: Roosevelt & Cross, at 100.3954, TIC 2.8832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/12 | $260,000 | 2.00% | NRO | NRO | |
| 5/15/13 | $385,000 | 2.00% | NRO | NRO | |
| 5/15/14 | $385,000 | 2.00% | NRO | NRO | |
| 5/15/15 | $385,000 | 2.00% | NRO | NRO | |
| 5/15/16 | $385,000 | 1.75% | NRO | NRO | |
| 5/15/17 | $305,000 | 2.00% | NRO | NRO | |
| 5/15/18 | $305,000 | 2.25% | NRO | NRO | |
| 5/15/19 | $305,000 | 2.50% | NRO | NRO | |
| 5/15/20 | $305,000 | 2.625% | NRO | NRO | |
| 5/15/21 | $300,000 | 2.75% | NRO | NRO | |
| 5/15/22 | $155,000 | 2.875% | NRO | NRO | |
| 5/15/23 | $155,000 | 3.00% | NRO | NRO | |
| 5/15/24 | $155,000 | 3.25% | NRO | NRO | |
| 5/15/25 | $155,000 | 3.375% | NRO | NRO | |
| 5/15/26 | $155,000 | 3.50% | NRO | NRO | |
| 5/15/27 | $155,000 | 3.50% | NRO | NRO | |
| 5/15/28 | $155,000 | 3.625% | NRO | NRO | |
| 5/15/29 | $155,000 | 3.75% | NRO | NRO | |
| 5/15/30 | $160,000 | 3.75% | NRO | NRO | |
| 5/15/31 | $160,000 | 3.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Fidelity Capital, TIC 2.8995%
Janney Montgomery, TIC 2.9566%
Morgan Keegan, TIC 2.993%
Robert W. Baird, TIC 3.0889%
Piper Jaffray, TIC 3.1589%
INDIANA
Southwestern Schools Improvement Building Corporation
May 5, 2011 . . . . . . $995,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (bank qualified) (book entry).
Dated May 19, 2011.
Due Jan 15, 2018 to 2020.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.0692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $145,000 | 2.75% | 2.65% | ||
| 7/15/18 | $300,000 | 2.85% | 2.75% | ||
| 1/15/19 | $305,000 | 3.00% | 3.00% | ||
| 7/15/19 | $120,000 | 3.10% | 3.10% | ||
| 1/15/20 | $125,000 | 3.25% | 3.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 4.4664%
IOWA
Clive (City)
May 5, 2011 . . . . . . $2,210,000
General Obligation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry).
Dated May 18, 2011.
Due Jun 1, 2012 to 2026.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.6135, TIC 2.9442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $70,000 | 2.00% | 0.50% | ||
| 6/1/13 | $130,000 | 2.00% | 0.70% | ||
| 6/1/14 | $130,000 | 2.00% | 1.00% | ||
| 6/1/15 | $130,000 | 2.00% | 1.30% | ||
| 6/1/16 | $135,000 | 3.00% | 1.55% | ||
| 6/1/17 | $140,000 | 3.00% | 1.85% | ||
| 6/1/18 | $140,000 | 3.00% | 2.10% | ||
| 6/1/19 | $145,000 | 3.00% | 2.35% | ||
| 6/1/20 | $150,000 | 3.00% | 2.60% | ||
| 6/1/21 | $155,000 | 3.00% | 2.80% | ||
| 6/1/22 | $165,000 | 3.00% | 2.95% | ||
| 6/1/23 | $170,000 | 3.00% | 3.10% | ||
| 6/1/24 | $175,000 | 3.125% | 3.25% | ||
| 6/1/25 | $185,000 | 3.25% | 3.40% | ||
| 6/1/26 | $190,000 | 3.375% | 3.50% |
Other managers: CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Jackson Securities Inc., Cronin & Co., Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 3.0049%
UMB Bank, TIC 3.0268%
Country Club Bank, TIC 3.051%
KANSAS
Kansas Development Finance Authority
May 5, 2011 . . . . . . $13,450,000
Revenue Bonds, Series 2011C (University of Kansas Housing System Project) (book entry).
Dated May 18, 2011.
Due May 1, 2012 to 2036.
Callable May 1, 2021 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 4.199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $385,000 | 2.00% | 0.55% | ||
| 5/1/13 | $370,000 | 2.00% | 0.84% | ||
| 5/1/14 | $375,000 | 2.00% | 1.20% | ||
| 5/1/15 | $385,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $395,000 | 3.00% | 1.86% | ||
| 5/1/17 | $405,000 | 3.00% | 2.21% | ||
| 5/1/18 | $415,000 | 3.00% | 2.52% | ||
| 5/1/19 | $430,000 | 3.00% | 2.82% | ||
| 5/1/20 | $440,000 | 3.00% | 3.05% | ||
| 5/1/21 | $455,000 | 3.00% | NRO | NRO | |
| 5/1/22 | $470,000 | 3.50% | 3.50% | ||
| 5/1/23 | $485,000 | 3.625% | 3.70% | ||
| 5/1/24 | $505,000 | 3.75% | NRO | NRO | |
| 5/1/25 | $520,000 | 4.00% | 4.00% | ||
| 5/1/26 | $540,000 | 4.00% | NRO | NRO | |
| 5/1/27 | $565,000 | 4.125% | 4.20% | ||
| 5/1/28 | $585,000 | 4.25% | 4.25% | ||
| 5/1/29 | $610,000 | 4.25% | 4.35% | ||
| 5/1/30 | $640,000 | 4.375% | 4.45% | ||
| 5/1/36 | $4,475,000 | 4.50% | 4.60% |
Other managers: Wells Fargo Advisors.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
JPMorgan, TIC 4.2286%
Piper Jaffray, TIC 4.2389%
Morgan Keegan, TIC 4.2546%
BofA Merrill Lynch, TIC 4.302%
George K. Baum, TIC 4.409%
Hutchinson Shockey, TIC 4.4204%
Jefferies, TIC 5.0518%
KENTUCKY
Edmonson County School District Finance Corporation
May 5, 2011 . . . . . . $775,000
School Building Revenue Bonds, Series of 2011 (Kentucky 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: Morgan Keegan, at 98.0000, NIC 4.2082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $60,000 | 1.00% | NRO | NRO | |
| 5/1/16 | $90,000 | 2.25% | NRO | NRO | |
| 5/1/20 | $140,000 | 3.00% | NRO | NRO | |
| 5/1/23 | $115,000 | 4.00% | NRO | NRO | |
| 5/1/27 | $175,000 | 4.00% | NRO | NRO | |
| 5/1/31 | $195,000 | 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 4.3105%
MASSACHUSETTS
Haverhill (City)
May 5, 2011 . . . . . . $1,800,000
State Aid Anticipation Notes (new money and renewals).
Dated May 13, 2011.
Due May 11, 2012.
Purchased $1,800,000.00 by Jefferies & Company, at 1.75%, plus $10,604.00, effective rate 1.1576%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.3446%
FirstSouthwest, Effective Rate 1.3766%
TD Securities, Effective Rate 1.4489%
Eastern Bk Cap Mkts, Effective Rate 1.588%
Bank of America, Effective Rate 1.883%
MISSOURI
Lee's Summit (City)
May 5, 2011 . . . . . . $12,000,000
General Obligation Bonds, Series 2011-A (book entry).
Dated Jun 1, 2011.
Due Apr 1, 2012 to 2017.
Non-callable.
Winning bid: Piper Jaffray, at 104.2566, TIC 1.3227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $1,400,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $2,000,000 | 3.00% | 0.50% | ||
| 4/1/14 | $2,000,000 | 3.00% | 0.85% | ||
| 4/1/15 | $2,100,000 | 2.00% | 1.18% | ||
| 4/1/16 | $2,200,000 | 2.00% | 1.40% | ||
| 4/1/17 | $2,300,000 | 3.00% | 1.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
JPMorgan, TIC 1.3442%
Robert W. Baird, TIC 1.3487%
FirstSouthwest, TIC 1.3626%
Janney Montgomery, TIC 1.385%
BofA Merrill Lynch, TIC 1.3947%
George K. Baum, TIC 1.4548%
Morgan Stanley, TIC 1.4833%
BMO Capital Markets, TIC 1.486%
Hutchinson Shockey, TIC 1.5223%
NEW JERSEY
Sussex Borough
May 5, 2011 . . . . . . $150,000
Bond Anticipation Notes (bank qualified).
Dated May 13, 2011.
Due May 11, 2012.
Purchased $150,000.00 by Sussex Co. St Bk, at 1.4%, effective rate 1.4%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
NEW YORK
Attica Village
May 5, 2011 . . . . . . $335,000
Public Improvement (Serial) Bonds, 2011 (bank qualified).
Dated May 25, 2011.
Due May 15, 2012 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/12 | $50,000 | 3.00% | NRO | NRO | |
| 5/15/13 | $50,000 | 3.00% | NRO | NRO | |
| 5/15/14 | $60,000 | 3.00% | NRO | NRO | |
| 5/15/15 | $40,000 | 3.00% | NRO | NRO | |
| 5/15/16 | $30,000 | 3.00% | NRO | NRO | |
| 5/15/17 | $30,000 | 3.00% | NRO | NRO | |
| 5/15/18 | $25,000 | 3.00% | NRO | NRO | |
| 5/15/19 | $25,000 | 3.25% | NRO | NRO | |
| 5/15/20 | $25,000 | 3.50% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 3.7209%
Attica Village
May 5, 2011 . . . . . . $3,917,712
Bond Anticipation Notes, 2011 (bank qualified).
Dated May 19, 2011.
Due May 18, 2012.
Purchased $3,917,710.00 by Roosevelt & Cross, at 2.5%, effective rate 2.5%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Belfast Central School District
May 5, 2011 . . . . . . $11,595,387
Bond Anticipation Notes 2011 (Renewals).
Dated May 17, 2011.
Due Jul 15, 2011.
Purchased $11,595,390.00 by Oppenheimer, at 1.5%, plus $4,775.00, effective rate 1.2443%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.3819%
JPMorgan Chase, Effective Rate 1.5%
Herricks Union Free School District
May 5, 2011 . . . . . . $7,695,000
Bond Anticipation Notes - 2011.
Dated May 16, 2011.
Due May 16, 2012.
Purchased $7,695,000.00 by TD Securities, at 1.5%, plus $80,335.80, effective rate 0.456%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Capital One, Effective Rate 0.51%
Jefferies, Effective Rate 0.5109%
Roosevelt & Cross, Effective Rate 0.6519%
JPMorgan Chase, Effective Rate 0.68%
State Bank of LI, Effective Rate 0.69%
Wells Fargo Secs, Effective Rate 0.7%
Bank of America, Effective Rate 1.08%
Oppenheimer, Effective Rate 1.3099%
Flushing Comm Bk, Effective Rate 1.95%
Long Beach City School District
May 5, 2011 . . . . . . $62,000,000
School District (Serial) Bonds-2011 (book entry).
Dated May 12, 2011.
Due May 1, 2013 to 2026.
Callable May 1, 2020 at par.
Winning bid: Morgan Stanley, at n/a, NIC 3.3187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $3,510,000 | 3.00% | NRO | NRO | |
| 5/1/14 | $3,630,000 | 3.00% | NRO | NRO | |
| 5/1/15 | $3,755,000 | 3.00% | NRO | NRO | |
| 5/1/16 | $3,890,000 | 3.00% | NRO | NRO | |
| 5/1/17 | $4,025,000 | 3.00% | NRO | NRO | |
| 5/1/18 | $4,165,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $4,310,000 | 3.00% | NRO | NRO | |
| 5/1/20 | $4,460,000 | 3.00% | NRO | NRO | |
| 5/1/21 | $4,620,000 | 3.25% | NRO | NRO | |
| 5/1/22 | $4,780,000 | 3.50% | NRO | NRO | |
| 5/1/23 | $4,950,000 | 3.50% | NRO | NRO | |
| 5/1/24 | $5,120,000 | 4.00% | NRO | NRO | |
| 5/1/25 | $5,300,000 | 4.00% | NRO | NRO | |
| 5/1/26 | $5,485,000 | 4.50% | NRO | NRO |
Other managers: Raymond James & Associates, Inc., US Bancorp Investments, Inc., Fidelity Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
BofA Merrill Lynch, NIC 3.3238%
Robert W. Baird, NIC 3.3387%
UBS Financial Svcs, NIC 3.4157%
Barclays Capital, NIC 3.4245%
Wells Fargo Secs, NIC 3.4893%
OKLAHOMA
Creek County Independent School District No. 18 (Kiefer)
May 5, 2011 . . . . . . $300,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.4893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $75,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $75,000 | 1.00% | NRO | NRO | |
| 7/1/15 | $75,000 | 1.40% | NRO | NRO | |
| 7/1/16 | $75,000 | 1.75% | NRO | NRO |
In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.8357%
Creek County Independent School District No. 33 (Sapulpa)
May 5, 2011 . . . . . . $2,500,000
Building 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 n/a, NIC 1.3214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $625,000 | 1.50% | NRO | NRO | |
| 6/1/14 | $625,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $625,000 | 1.25% | NRO | NRO | |
| 6/1/16 | $625,000 | 1.50% | NRO | NRO |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.4429%
UMB Bank, NIC 1.4943%
Commerce Bank, NIC 1.5893%
Garvin County Independent School District No. 18 (Pauls Valley)
May 5, 2011 . . . . . . $1,250,000
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 n/a, NIC 1.3923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $310,000 | 1.50% | NRO | NRO | |
| 6/1/14 | $310,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $310,000 | 1.30% | NRO | NRO | |
| 6/1/16 | $320,000 | 1.65% | NRO | NRO |
In association with: First United Bank and Trust., Pauls Valley National Bank
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.4811%
Commerce Bank, NIC 1.4887%
UMB Bank, NIC 1.4923%
Baker Group, NIC 1.6935%
Mayes County Elementary School District No. 43 (Osage)
May 4, 2011 . . . . . . $120,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.8806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $20,000 | 6.85% | 2.00% | ||
| 7/1/14 | $25,000 | 2.00% | 2.00% | ||
| 7/1/15 | $25,000 | 2.25% | 2.25% | ||
| 7/1/16 | $25,000 | 2.50% | 2.50% | ||
| 7/1/17 | $25,000 | 3.00% | 3.00% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 3.0%
Noble County Independent School District No. 1 (Perry)
May 5, 2011 . . . . . . $1,350,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.93%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $1,350,000 | 1.00% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 0.95%
BOSC, NIC 1.0%
Commerce Bank, NIC 1.0465%
UMB Bank, NIC 2.045%
TEXAS
Cinco Southwest Municipal Utility District No. 1
May 5, 2011 . . . . . . $9,650,000
Contract Revenue Road Bonds, Series 2011 (book entry).
Dated May 1, 2011.
Due Dec 1, 2012 to 2036.
Callable Dec 1, 2019 at par.
Winning bid: Morgan Stanley, at 97.0310, NIC 5.3685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $390,000 | 5.00% | NRO | NRO | AGC |
| 12/1/13 | $390,000 | 5.00% | NRO | NRO | AGC |
| 12/1/14 | $390,000 | 5.00% | NRO | NRO | AGC |
| 12/1/15 | $390,000 | 5.00% | NRO | NRO | AGC |
| 12/1/16 | $390,000 | 5.00% | NRO | NRO | AGC |
| 12/1/17 | $385,000 | 5.00% | NRO | NRO | AGC |
| 12/1/18 | $385,000 | 5.00% | NRO | NRO | AGC |
| 12/1/19 | $385,000 | 5.00% | NRO | NRO | AGC |
| 12/1/20 | $385,000 | 5.00% | NRO | NRO | AGC |
| 12/1/22 | $770,000 | 5.00% | NRO | NRO | AGC |
| 12/1/24 | $770,000 | 5.00% | NRO | NRO | AGC |
| 12/1/27 | $1,155,000 | 5.00% | NRO | NRO | AGC |
| 12/1/30 | $1,155,000 | 5.125% | NRO | NRO | AGC |
| 12/1/33 | $1,155,000 | 5.25% | NRO | NRO | AGC |
| 12/1/36 | $1,155,000 | 5.375% | NRO | NRO | AGC |
Other managers: SAMCO Capital Markets, BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Morgan Keegan, FirstSouthwest, RBC Capital Markets, Coastal Securities Corp..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 5.5207%
VIRGINIA
Fairfax County Redevelopment and Housing Authority
May 5, 2011 . . . . . . $29,175,000
Bond Anticipation Notes, Series 2011 (book entry).
Dated May 19, 2011.
Due Mar 1, 2012 to 2013.
Non-callable.
Winning bid: JPMorgan, at 105.7397, TIC 0.5737%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $2,315,000 | 3.00% | NRO | NRO | |
| 3/1/13 | $26,860,000 | 4.00% | NRO | NRO |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Piper Jaffray, TIC 0.5785%
TD Securities, TIC 0.6999%
Hutchinson Shockey, TIC 0.7223%
Morgan Stanley, TIC 0.797%
BB&T Cap Mkts, TIC 0.812%
Wells Fargo Secs, TIC 0.8179%
PNC Capital Markets, TIC 0.8289%
BofA Merrill Lynch, TIC 0.8441%
Jefferies, TIC 0.8653%
Morgan Keegan, TIC 1.0951%
TAXABLE ISSUES
KANSAS
Johnson County Unified School District No. 233 (Olathe)
May 5, 2011 . . . . . . $6,000,000
Taxable General Obligation School Bonds, Series 2011A (Qualified School Construction Bonds-Direct Pay) (book entry).
Dated May 24, 2011.
Due Sep 1, 2025.
Callable Sep 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.9000, TIC 4.6543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/25 | $6,000,000 | 4.55% | 4.55% |
Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Davenport & Company LLC, Edward D. Jones & Co., Crews & Associates, Inc., Corby Capital Markets, Inc., Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., UMB Bank, N.A., FTN Financial Capital Markets, NW Capital Markets Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Vining-Sparks IBG, TIC 4.8309%
Morgan Keegan, TIC 4.8456%
Piper Jaffray, TIC 4.9663%
George K. Baum, TIC 5.0594%
Commerce Bank, TIC 5.3483%
MICHIGAN
Washtenaw County
May 5, 2011 . . . . . . $27,500,000
General Obligation Limited Tax Notes, Series 2011 (Federally Taxable Obligations) (book entry).
Dated May 19, 2011.
Due Dec 1, 2011 to Jun 1, 2014.
Non-callable.
Winning bid: Comerica Securities, at n/a, TIC 1.0683%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $8,000,000 | 1.00% | NRO | NRO | |
| 6/1/12 | $7,000,000 | 1.25% | NRO | NRO | |
| 12/1/12 | $5,000,000 | 1.65% | NRO | NRO | |
| 6/1/13 | $4,500,000 | 1.00% | NRO | NRO | |
| 12/1/13 | $1,500,000 | 1.15% | NRO | NRO | |
| 6/1/14 | $1,500,000 | 1.45% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 1.0854%
PNC Capital Markets, TIC 1.1291%
Morgan Keegan, TIC 1.281%
Bank of America, TIC 1.3%
Piper Jaffray, TIC 1.4662%
Fifth Third Sec, TIC 1.5075%
Vining-Sparks IBG, TIC 1.6974%
Sterne Agee, TIC 1.8219%
