ILLINOIS
Lake County
May 9, 2011 . . . . . . $20,000,000
General Obligation Bonds (Sales Tax Alternate Revenue Source), Series 2011A (book entry).
Dated May 25, 2011.
Due Nov 30, 2022 to 2025.
Callable Nov 30, 2019 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.9423%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/30/22 | $3,780,000 | 4.00% | NRO | NRO | |
11/30/23 | $7,130,000 | 5.00% | NRO | NRO | |
11/30/24 | $7,490,000 | 5.00% | NRO | NRO | |
11/30/25 | $1,600,000 | 5.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Mesirow Financial, TIC 3.9456%
Hutchinson Shockey, TIC 3.9515%
BofA Merrill Lynch, TIC 3.9696%
Morgan Stanley, TIC 3.9992%
Robert W. Baird, TIC 4.0275%
BMO Capital Markets, TIC 4.1416%
Jefferies, TIC 4.3075%
Vining-Sparks IBG, TIC 4.3246%
IOWA
Lisbon Community School District
May 9, 2011 . . . . . . $5,540,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jan 1, 2012 to 2030.
Callable Jan 1, 2020 at par.
Winning bid: D.A. Davidson, at 99.5722, TIC 3.8544%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/12 | $100,000 | 2.00% | NRO | NRO | |
1/1/13 | $230,000 | 2.25% | NRO | NRO | |
1/1/14 | $240,000 | 2.25% | NRO | NRO | |
1/1/15 | $245,000 | 2.50% | NRO | NRO | |
1/1/16 | $250,000 | 2.50% | NRO | NRO | |
1/1/17 | $255,000 | 2.75% | NRO | NRO | |
1/1/18 | $260,000 | 2.75% | NRO | NRO | |
1/1/19 | $270,000 | 3.00% | NRO | NRO | |
1/1/20 | $280,000 | 3.25% | NRO | NRO | |
1/1/21 | $285,000 | 3.50% | NRO | NRO | |
1/1/22 | $295,000 | 3.65% | NRO | NRO | |
1/1/23 | $305,000 | 3.75% | NRO | NRO | |
1/1/24 | $320,000 | 3.85% | NRO | NRO | |
1/1/25 | $330,000 | 4.00% | NRO | NRO | |
1/1/26 | $345,000 | 4.10% | NRO | NRO | |
1/1/27 | $360,000 | 4.15% | NRO | NRO | |
1/1/28 | $375,000 | 4.20% | NRO | NRO | |
1/1/29 | $390,000 | 4.25% | NRO | NRO | |
1/1/30 | $405,000 | 4.35% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.899%
Hutchinson Shockey, TIC 3.9984%
Robert W. Baird, TIC 4.1188%
MICHIGAN
Canton Charter Township
May 9, 2011 . . . . . . $1,150,000
Limited Tax General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated May 24, 2011.
Due Apr 1, 2012 to 2023.
Callable Apr 1, 2019 at par.
Winning bid: Raymond James, at 99.0000, TIC 3.4989%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $75,000 | 2.00% | 1.00% | ||
4/1/13 | $75,000 | 2.00% | 1.25% | ||
4/1/14 | $75,000 | 2.00% | 1.60% | ||
4/1/15 | $75,000 | 2.50% | 2.00% | ||
4/1/16 | $75,000 | 2.50% | 2.25% | ||
4/1/17 | $100,000 | 2.50% | 2.50% | ||
4/1/18 | $100,000 | 2.80% | 2.80% | ||
4/1/19 | $100,000 | 3.10% | 3.10% | ||
4/1/20 | $100,000 | 3.50% | 3.50% | ||
4/1/21 | $125,000 | 3.70% | 3.70% | ||
4/1/22 | $125,000 | 3.90% | 3.90% | ||
4/1/23 | $125,000 | 4.00% | 4.00% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Fifth Third Sec, TIC 3.5468%
Comerica Securities, TIC 3.7426%
Robert W. Baird, TIC 3.9388%
Stifel Nicolaus, TIC 4.0562%
MINNESOTA
Maplewood (City)
May 9, 2011 . . . . . . $10,000,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2021 at par.
Winning bid: Morgan Keegan, at 102.6139, TIC 3.1806%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $555,000 | 3.00% | NRO | NRO | |
2/1/14 | $500,000 | 3.00% | NRO | NRO | |
2/1/15 | $495,000 | 4.00% | NRO | NRO | |
2/1/16 | $500,000 | 4.00% | NRO | NRO | |
2/1/17 | $500,000 | 4.00% | NRO | NRO | |
2/1/18 | $495,000 | 3.00% | NRO | NRO | |
2/1/19 | $500,000 | 3.00% | NRO | NRO | |
2/1/20 | $505,000 | 3.00% | NRO | NRO | |
2/1/21 | $510,000 | 3.00% | NRO | NRO | |
2/1/22 | $510,000 | 3.00% | NRO | NRO | |
2/1/23 | $510,000 | 3.00% | NRO | NRO | |
2/1/24 | $520,000 | 3.00% | NRO | NRO | |
2/1/25 | $525,000 | 3.25% | NRO | NRO | |
2/1/26 | $530,000 | 3.25% | NRO | NRO | |
2/1/27 | $540,000 | 3.50% | NRO | NRO | |
2/1/28 | $435,000 | 3.50% | NRO | NRO | |
2/1/30 | $910,000 | 4.00% | NRO | NRO | |
2/1/32 | $960,000 | 4.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 3.2132%
Raymond James, TIC 3.2572%
Stone & Youngberg, TIC 3.29%
Piper Jaffray, TIC 3.3128%
Robert W. Baird, TIC 3.3237%
Stifel Nicolaus, TIC 3.339%
BMO Capital Markets, TIC 3.346%
Wells Fargo Secs, TIC 3.3656%
M&I Marshall, TIC 3.4403%
Sauk Rapids (City)
May 9, 2011 . . . . . . $865,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Feb 1, 2013 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.5184%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $160,000 | 1.70% | NRO | NRO | |
2/1/16 | $165,000 | 1.50% | NRO | NRO | |
2/1/18 | $170,000 | 2.15% | NRO | NRO | |
2/1/20 | $180,000 | 2.60% | NRO | NRO | |
2/1/22 | $190,000 | 3.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.5304%
Cronin, TIC 2.6173%
Bremer Bank, TIC 2.6924%
Northland Securities, TIC 2.7519%
NEW JERSEY
Penns Grove Borough
May 9, 2011 . . . . . . $292,000
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated May 16, 2011.
Due May 15, 2012.
Purchased $292,000.00 by First Elmer Inv Corp, at 2.29%, effective rate 2.29%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
OKLAHOMA
Bixby (City)
May 9, 2011 . . . . . . $10,000,000
General Obligation Bonds, Series 2011 (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.7593, TIC 3.0467%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $710,000 | 2.00% | NRO | NRO | |
6/1/14 | $710,000 | 2.00% | NRO | NRO | |
6/1/15 | $710,000 | 2.00% | NRO | NRO | |
6/1/16 | $710,000 | 2.00% | NRO | NRO | |
6/1/17 | $710,000 | 2.00% | NRO | NRO | |
6/1/18 | $710,000 | 2.50% | NRO | NRO | |
6/1/19 | $710,000 | 3.00% | NRO | NRO | |
6/1/20 | $710,000 | 3.00% | NRO | NRO | |
6/1/21 | $710,000 | 3.00% | NRO | NRO | |
6/1/22 | $710,000 | 3.00% | NRO | NRO | |
6/1/23 | $710,000 | 3.25% | NRO | NRO | |
6/1/24 | $710,000 | 4.00% | NRO | NRO | |
6/1/25 | $710,000 | 4.00% | NRO | NRO | |
6/1/26 | $770,000 | 4.00% | NRO | NRO |
Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Wedbush Securities Inc, Wells Nelson & Associates, LLC, NW Capital Markets Inc., Country Club Bank, Jackson Securities Inc., Incapital LLC, SAMCO Capital Markets, BOSC, Inc..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Hutchinson Shockey, TIC 3.4746%
Love County Independent School District No. 16 (Marietta)
May 9, 2011 . . . . . . $1,405,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2017.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.8451%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $205,000 | 3.00% | NRO | NRO | |
7/1/14 | $300,000 | 1.00% | NRO | NRO | |
7/1/15 | $300,000 | 1.30% | NRO | NRO | |
7/1/16 | $300,000 | 1.55% | NRO | NRO | |
7/1/17 | $300,000 | 1.85% | NRO | NRO |
In association with: First National Bank & Trust Company of Ardmore.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.6084%
UMB Bank, NIC 1.666%
Country Club Bank, NIC 1.6721%
BOSC, NIC 1.8448%
PENNSYLVANIA
New Brighton Area School District
May 9, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry). $8,895,000
Dated Jun 15, 2011.
Due Aug 15, 2012 to 2019.
Callable Aug 15, 2016 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.5856%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $220,000 | 2.00% | 0.70% | ||
8/15/13 | $1,245,000 | 2.00% | 1.00% | ||
8/15/14 | $1,270,000 | 2.00% | 1.40% | ||
8/15/15 | $1,305,000 | 3.00% | 1.80% | ||
8/15/16 | $1,340,000 | 2.00% | 2.00% | ||
8/15/17 | $1,140,000 | 2.30% | 2.35% | ||
8/15/18 | $1,170,000 | 2.65% | 2.70% | ||
8/15/19 | $1,205,000 | 3.00% | 3.00% |
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry). $1,100,000
Dated Jun 15, 2011.
Due Aug 15, 2012 to 2019.
Callable Aug 15, 2016 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.5856%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $75,000 | 2.00% | 0.70% | AGM | |
8/15/13 | $75,000 | 2.00% | 1.00% | AGM | |
8/15/14 | $75,000 | 2.00% | 1.40% | AGM | |
8/15/15 | $75,000 | 3.00% | 1.80% | AGM | |
8/15/16 | $75,000 | 2.00% | 2.00% | AGM | |
8/15/17 | $285,000 | 2.30% | 2.35% | AGM | |
8/15/18 | $290,000 | 2.65% | 2.70% | AGM | |
8/15/19 | $150,000 | 3.00% | 3.00% | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 2.6012%
BNY Mellon Cap Mkts, TIC 2.6059%
Robert W. Baird, TIC 2.6122%
Boenning&Scattergood, TIC 2.7177%
Sterne Agee, TIC 2.738%
TEXAS
Grand Mission Municipal Utility District No. 1
May 9, 2011 . . . . . . $2,500,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Sep 1, 2012 to 2037.
Callable Sep 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 97.1900, NIC 5.5696%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $25,000 | 4.25% | 1.50% | AGM | |
9/1/13 | $25,000 | 4.25% | 2.00% | AGM | |
9/1/14 | $25,000 | 4.25% | 2.25% | AGM | |
9/1/15 | $25,000 | 4.25% | 2.50% | AGM | |
9/1/16 | $25,000 | 4.25% | 2.75% | AGM | |
9/1/17 | $25,000 | 4.25% | 3.00% | AGM | |
9/1/18 | $25,000 | 4.25% | 3.50% | AGM | |
9/1/23 | $200,000 | 4.00% | 4.05% | AGM | |
9/1/29 | $300,000 | 4.50% | 4.70% | AGM | |
9/1/34 | $250,000 | 5.00% | 5.05% | AGM | |
9/1/37 | $1,575,000 | 5.70% | 5.00% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Morgan Keegan.
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Sterne Agee, NIC 5.6225%
RBC Capital Mkts, NIC 5.908%
FirstSouthwest, NIC 5.9724%
WISCONSIN
Stevens Point (City)
May 9, 2011 . . . . . . $2,870,000
General Obligation Refunding Bonds, Series 2011C (book entry).
Dated May 25, 2011.
Due Mar 1, 2012 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.7787, TIC 1.9931%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $340,000 | 2.00% | NRO | NRO | |
3/1/13 | $360,000 | 2.00% | NRO | NRO | |
3/1/14 | $375,000 | 2.00% | NRO | NRO | |
3/1/15 | $380,000 | 2.00% | NRO | NRO | |
3/1/16 | $390,000 | 3.00% | NRO | NRO | |
3/1/17 | $400,000 | 3.00% | NRO | NRO | |
3/1/18 | $415,000 | 3.00% | NRO | NRO | |
3/1/19 | $210,000 | 3.00% | NRO | NRO |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.0116%
Vining-Sparks IBG, TIC 2.1081%
BMO Capital Markets, TIC 2.2852%
UBS Financial Svcs, TIC 2.3044%
TAXABLE ISSUES
MICHIGAN
Monroe County
May 9, 2011 . . . . . . $9,000,000
General Obligation Limited Tax Notes, Series 2011 (Federally Taxable Obligations).
Dated May 24, 2011.
Due Oct 1, 2011 to Apr 1, 2013.
Non-callable.
Winning bid: Monroe Bk & Tr, at n/a, TIC 0.495%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $3,000,000 | 0.695% | NRO | NRO | |
4/1/12 | $3,500,000 | 0.695% | NRO | NRO | |
10/1/12 | $1,250,000 | 0.695% | NRO | NRO | |
4/1/13 | $1,250,000 | 0.695% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
PNC Bank, TIC 0.55%
Comerica Securities, TIC 0.6%
Stifel Nicolaus, TIC 1.002%
Huntington Natl Bank, TIC 1.02%
PNC Capital Markets, TIC 1.2004%
Fifth Third Sec, TIC 1.233%