ALABAMA
Alabama Public School and College Authority
May 17, 2011 . . . . . . $28,050,000
Capital Improvement Pool Bonds Refunding Bonds Series 2011-B (Tax-Exempt) (book entry).
Dated Jun 2, 2011.
Due May 1, 2012 to 2021.
Non-callable.
Winning bid: Goldman Sachs, at 113.3821, TIC 2.5592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $4,320,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $4,450,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $6,115,000 | 5.00% | NRO | NRO | |
| 5/1/20 | $6,420,000 | 5.00% | NRO | NRO | |
| 5/1/21 | $6,745,000 | 5.00% | NRO | NRO |
L.O.: Balch & Bingham LLP, Huntsville, AL.
F.A.: Public FA, Inc., Huntsville, AL.
Other bidders were:
Raymond James, TIC 2.5988%
Citigroup, TIC 2.6173%
Barclays Capital, TIC 2.6338%
Morgan Stanley, TIC 2.6499%
BMO Capital Markets, TIC 2.6516%
TD Securities, TIC 2.6527%
Morgan Keegan, TIC 2.6789%
Protective Secs, TIC 2.7024%
BofA Merrill Lynch, TIC 2.7857%
FLORIDA
Miami-Dade County
May 17, 2011 . . . . . . $37,945,000
General Obligation Refunding Bonds (Parks Programs), Series 2011B (book entry).
Dated May 26, 2011.
Due Nov 1, 2011 to 2026.
Callable Nov 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 104.4456, TIC 3.3226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $1,115,000 | 3.00% | NRO | NRO | |
| 11/1/12 | $2,025,000 | 5.00% | NRO | NRO | |
| 11/1/13 | $2,125,000 | 5.00% | NRO | NRO | |
| 11/1/14 | $2,220,000 | 4.00% | NRO | NRO | |
| 11/1/15 | $2,300,000 | 4.00% | 1.58% | ||
| 11/1/16 | $2,390,000 | 4.00% | 1.90% | ||
| 11/1/17 | $2,485,000 | 4.00% | 2.25% | ||
| 11/1/18 | $2,585,000 | 4.00% | 2.54% | ||
| 11/1/19 | $2,690,000 | 4.00% | 2.84% | ||
| 11/1/20 | $2,800,000 | 4.00% | 3.07% | ||
| 11/1/21 | $2,905,000 | 4.00% | 3.27% | ||
| 11/1/22 | $3,005,000 | 3.50% | 3.50% | ||
| 11/1/23 | $3,110,000 | 3.75% | 3.72% | ||
| 11/1/24 | $3,230,000 | 4.00% | 3.89% | ||
| 11/1/25 | $1,450,000 | 4.00% | NRO | NRO | |
| 11/1/26 | $1,510,000 | 4.125% | NRO | NRO |
Other managers: Jackson Securities Inc., Ramirez & Co., Inc..
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
JPMorgan, TIC 3.3787%
Wells Fargo Secs, TIC 3.5252%
Morgan Stanley, TIC 3.5293%
Barclays Capital, TIC 3.6231%
Citigroup, TIC 3.6519%
RBC Capital Mkts, TIC 3.6608%
Jefferies, TIC 3.8804%
Miami-Dade County
May 17, 2011 . . . . . . $196,705,000
General Obligation Bonds (Building Better Communities Program), Series 2011A (book entry).
Dated May 26, 2011.
Due Jul 1, 2012 to 2041.
Callable Jul 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 100.8530, TIC 4.7052%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $2,770,000 | 3.00% | NRO | NRO | |
| 7/1/13 | $3,715,000 | 3.00% | NRO | NRO | |
| 7/1/14 | $3,825,000 | 3.00% | NRO | NRO | |
| 7/1/15 | $3,940,000 | 3.00% | 1.58% | ||
| 7/1/16 | $4,060,000 | 3.00% | 1.90% | ||
| 7/1/17 | $4,180,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $4,305,000 | 3.00% | 2.54% | ||
| 7/1/19 | $4,435,000 | 3.00% | 2.84% | ||
| 7/1/20 | $4,570,000 | 3.00% | 3.07% | ||
| 7/1/21 | $4,705,000 | 4.00% | 3.27% | ||
| 7/1/22 | $4,895,000 | 4.00% | 3.50% | ||
| 7/1/23 | $5,090,000 | 4.00% | 3.72% | ||
| 7/1/24 | $5,290,000 | 4.00% | 3.89% | ||
| 7/1/25 | $5,505,000 | 4.00% | NRO | NRO | |
| 7/1/26 | $5,725,000 | 5.00% | NRO | NRO | |
| 7/1/27 | $6,010,000 | 5.00% | NRO | NRO | |
| 7/1/28 | $6,310,000 | 5.00% | NRO | NRO | |
| 7/1/29 | $6,625,000 | 5.00% | NRO | NRO | |
| 7/1/30 | $6,960,000 | 5.00% | NRO | NRO | |
| 7/1/31 | $7,305,000 | 5.00% | 4.67% | ||
| 7/1/32 | $7,670,000 | 5.00% | 4.76% | ||
| 7/1/33 | $8,055,000 | 5.00% | 4.85% | ||
| 7/1/34 | $8,455,000 | 5.00% | 4.93% | ||
| 7/1/35 | $8,880,000 | 5.00% | NRO | NRO | |
| 7/1/41 | $63,425,000 | 5.00% | NRO | NRO |
Other managers: Jackson Securities Inc., Ramirez & Co., Inc..
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Wells Fargo Secs, TIC 4.77%
Barclays Capital, TIC 4.809%
RBC Capital Mkts, TIC 4.8605%
JPMorgan, TIC 4.9585%
Jefferies, TIC 4.9855%
Goldman Sachs, TIC 5.0095%
Morgan Stanley, TIC 5.0251%
Citigroup, TIC 5.0665%
ILLINOIS
Skokie Park District
May 17, 2011 . . . . . . $3,485,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Jun 7, 2011.
Due Dec 1, 2012 to 2013.
Non-callable.
Winning bid: Bernardi Securities, at 101.5000, TIC 1.0243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $3,235,000 | 2.00% | 0.70% | ||
| 12/1/13 | $250,000 | 2.00% | 1.20% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 1.1003%
Raymond James, TIC 1.1925%
Robert W. Baird, TIC 1.5149%
Oppenheimer, TIC 6.6932%
INDIANA
Clarksville Redevelopment Authority
May 17, 2011 . . . . . . $2,215,000
Economic Development Lease Rental Bonds of 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Aug 1, 2012 to Feb 1, 2022.
Callable Aug 1, 2020 at par.
Winning bid: City Securities, at n/a, NIC 2.71%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $100,000 | 2.00% | 0.65% | SIP | |
| 2/1/13 | $100,000 | 2.00% | 0.85% | SIP | |
| 8/1/13 | $100,000 | 2.00% | 1.00% | SIP | |
| 2/1/14 | $105,000 | 2.00% | 1.20% | SIP | |
| 8/1/14 | $105,000 | 2.00% | 1.30% | SIP | |
| 2/1/15 | $105,000 | 2.00% | 1.50% | SIP | |
| 8/1/15 | $105,000 | 2.00% | 1.60% | SIP | |
| 2/1/16 | $110,000 | 2.00% | 1.75% | SIP | |
| 8/1/16 | $105,000 | 2.00% | 1.85% | SIP | |
| 2/1/17 | $110,000 | 2.00% | 2.10% | SIP | |
| 8/1/17 | $110,000 | 2.50% | 2.20% | SIP | |
| 2/1/18 | $110,000 | 2.50% | 2.40% | SIP | |
| 8/1/18 | $110,000 | 2.50% | 2.50% | SIP | |
| 2/1/19 | $115,000 | 2.65% | 2.65% | SIP | |
| 8/1/19 | $115,000 | 2.75% | 2.75% | SIP | |
| 2/1/20 | $120,000 | 2.90% | 2.90% | SIP | |
| 8/1/20 | $120,000 | 3.00% | 3.00% | SIP | |
| 2/1/21 | $120,000 | 3.10% | 3.10% | SIP | |
| 8/1/21 | $125,000 | 3.20% | 3.20% | SIP | |
| 2/1/22 | $125,000 | 3.30% | 3.30% | SIP |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 2.86%
Ross Sinclaire, NIC 3.29%
J.J.B. Hilliard, NIC 3.57%
Your Comm Bk, NIC 4.22%
Mill Creek Community East Elementary School Building Corporation
May 17, 2011 . . . . . . $1,800,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 2, 2011.
Due Jul 15, 2018 to Jan 15, 2019.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.0678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $890,000 | 3.00% | 2.75% | ||
| 1/15/19 | $910,000 | 3.00% | 3.00% |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.5259%
Ross Sinclaire, NIC 3.5597%
IOWA
Mason City Community School District
May 17, 2011 . . . . . . $15,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (book entry).
Dated Jun 29, 2011.
Due Jul 1, 2013 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 4.3876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $900,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $640,000 | 3.00% | NRO | NRO | |
| 7/1/15 | $650,000 | 3.00% | NRO | NRO | |
| 7/1/16 | $685,000 | 3.00% | NRO | NRO | |
| 7/1/17 | $700,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $735,000 | 3.00% | NRO | NRO | |
| 7/1/19 | $765,000 | 3.25% | NRO | NRO | |
| 7/1/20 | $800,000 | 3.50% | NRO | NRO | |
| 7/1/21 | $830,000 | 3.75% | NRO | NRO | |
| 7/1/22 | $865,000 | 4.00% | NRO | NRO | |
| 7/1/23 | $900,000 | 4.20% | NRO | NRO | |
| 7/1/24 | $940,000 | 4.40% | NRO | NRO | |
| 7/1/25 | $985,000 | 4.50% | NRO | NRO | |
| 7/1/26 | $1,030,000 | 4.625% | NRO | NRO | |
| 7/1/29 | $3,575,000 | 5.00% | 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:
Robert W. Baird, TIC 4.4144%
KANSAS
Manhattan (City)
May 17, 2011 . . . . . . $7,385,000
General Obligation Temporary Notes, Series 2011-03 (book entry).
Dated Jun 15, 2011.
Due Jun 15, 2013 to 2015.
Callable Jun 15, 2012 at par.
Winning bid: Citigroup, at 99.6375, TIC 1.386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $190,000 | 1.00% | 1.00% | ||
| 6/15/14 | $7,075,000 | 1.25% | NRO | NRO | |
| 6/15/15 | $120,000 | 2.00% | 1.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.4057%
Morgan Stanley, TIC 2.6938%
KENTUCKY
Hart County School District Finance Corporation
May 17, 2011 . . . . . . $1,435,000
School Building Revenue Bonds, Series of 2011 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 2, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2021 at par.
Winning bid: Morgan Keegan, at 98.2334, NIC 4.3583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/21 | $50,000 | 3.00% | NRO | NRO | |
| 5/1/27 | $275,000 | 4.00% | NRO | NRO | |
| 5/1/28 | $260,000 | 4.125% | NRO | NRO | |
| 5/1/29 | $270,000 | 4.25% | NRO | NRO | |
| 5/1/30 | $285,000 | 4.375% | NRO | NRO | |
| 5/1/31 | $295,000 | 4.50% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 4.4606%
J.J.B. Hilliard, NIC 4.5645%
MAINE
Lewiston (City)
May 17, 2011 . . . . . . $9,298,000
General Obligation Public Improvement Bonds, Series A (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Dec 15, 2011 to 2030.
Callable Dec 15, 2018 at par.
Winning bid: Morgan Keegan, at 101.6260, TIC 2.9444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $623,000 | 2.00% | NRO | NRO | |
| 12/15/12 | $620,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $620,000 | 2.00% | NRO | NRO | |
| 12/15/14 | $620,000 | 3.00% | NRO | NRO | |
| 12/15/15 | $620,000 | 3.00% | NRO | NRO | |
| 12/15/16 | $530,000 | 2.00% | NRO | NRO | |
| 12/15/17 | $530,000 | 3.00% | NRO | NRO | |
| 12/15/18 | $530,000 | 3.00% | NRO | NRO | |
| 12/15/19 | $530,000 | 2.50% | NRO | NRO | |
| 12/15/20 | $530,000 | 2.75% | NRO | NRO | |
| 12/15/21 | $445,000 | 2.75% | NRO | NRO | |
| 12/15/22 | $445,000 | 3.00% | NRO | NRO | |
| 12/15/23 | $445,000 | 3.00% | NRO | NRO | |
| 12/15/24 | $445,000 | 3.25% | NRO | NRO | |
| 12/15/25 | $445,000 | 3.50% | NRO | NRO | |
| 12/15/26 | $265,000 | 3.75% | NRO | NRO | |
| 12/15/27 | $265,000 | 4.00% | NRO | NRO | |
| 12/15/28 | $265,000 | 4.00% | NRO | NRO | |
| 12/15/29 | $265,000 | 4.00% | NRO | NRO | |
| 12/15/30 | $260,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 3.043%
Sterne Agee, TIC 3.0959%
UBS Financial Svcs, TIC 3.1448%
Robert W. Baird, TIC 3.1965%
Raymond James, TIC 3.3108%
BofA Merrill Lynch, TIC 3.3577%
MASSACHUSETTS
Attleboro (City)
May 17, 2011 . . . . . . $1,450,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 1, 2011.
Due Mar 1, 2012.
Purchased $1,450,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $7,840.88, effective rate 0.779%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Cape Cod 5 Cents Svg, Effective Rate 0.94%
Oppenheimer, Effective Rate 1.331%
Janney Montgomery, Effective Rate 1.5393%
Manchester By-The-Sea (Town)
May 17, 2011 . . . . . . $2,931,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated May 26, 2011.
Due May 15, 2012 to 2031.
Callable May 15, 2021 at par.
Winning bid: Fidelity Capital, at 101.4903, TIC 3.2579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/12 | $131,000 | 3.00% | NRO | NRO | |
| 5/15/13 | $130,000 | 3.00% | NRO | NRO | |
| 5/15/14 | $135,000 | 2.00% | NRO | NRO | |
| 5/15/15 | $135,000 | 2.00% | NRO | NRO | |
| 5/15/16 | $135,000 | 2.00% | NRO | NRO | |
| 5/15/17 | $75,000 | 2.00% | NRO | NRO | |
| 5/15/18 | $190,000 | 4.00% | NRO | NRO | |
| 5/15/19 | $190,000 | 4.00% | NRO | NRO | |
| 5/15/20 | $185,000 | 3.00% | NRO | NRO | |
| 5/15/21 | $185,000 | 3.00% | NRO | NRO | |
| 5/15/22 | $180,000 | 3.00% | NRO | NRO | |
| 5/15/23 | $180,000 | 3.00% | NRO | NRO | |
| 5/15/24 | $180,000 | 3.125% | NRO | NRO | |
| 5/15/25 | $180,000 | 3.25% | NRO | NRO | |
| 5/15/28 | $375,000 | 3.625% | NRO | NRO | |
| 5/15/31 | $345,000 | 4.00% | NRO | NRO |
Other managers: Raymond James & Associates, Inc., US Bancorp Investments, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.2945%
Robert W. Baird, TIC 3.3376%
FirstSouthwest, TIC 3.341%
Roosevelt & Cross, TIC 3.3851%
Janney Montgomery, TIC 3.4383%
MICHIGAN
Essexville-Hampton Public Schools
May 17, 2011 . . . . . . $2,600,000
State Aid Notes (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2012.
Purchased $2,600,000.00 by Comerica Securities, at 1.215%, effective rate 1.215%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
Other bidders were:
Chemical Bk & Tr, Effective Rate 1.2463%
PNC Bank, Effective Rate 2.01%
Citizens National Bk, Effective Rate 3.16%
Independence Bk, Effective Rate 4.0%
MINNESOTA
St. Paul Independent School District No. 625
May 17, 2011 . . . . . . $26,000,000
General Obligation School Building Bonds, Series 2011A (MN SD Credit Enhancement Program) (book entry).
Dated Jun 1, 2011.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 102.7705, TIC 3.5698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $935,000 | 3.00% | 0.56% | ||
| 2/1/14 | $955,000 | 3.00% | 0.91% | ||
| 2/1/15 | $980,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $995,000 | 3.00% | 1.50% | ||
| 2/1/17 | $1,025,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $1,055,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $1,090,000 | 4.00% | 2.44% | ||
| 2/1/20 | $1,125,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $1,170,000 | 4.00% | 2.87% | ||
| 2/1/22 | $1,220,000 | 4.00% | 3.10% | ||
| 2/1/23 | $1,265,000 | 4.00% | 3.27% | ||
| 2/1/24 | $1,320,000 | 4.00% | 3.44% | ||
| 2/1/25 | $1,370,000 | 3.50% | NRO | NRO | |
| 2/1/26 | $1,430,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $1,490,000 | 3.75% | NRO | NRO | |
| 2/1/28 | $1,560,000 | 4.00% | 3.90% | ||
| 2/1/29 | $1,630,000 | 4.00% | 3.95% | ||
| 2/1/30 | $1,710,000 | 4.00% | 4.00% | ||
| 2/1/31 | $1,795,000 | 4.00% | NRO | NRO | |
| 2/1/32 | $1,880,000 | 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:
Robert W. Baird, TIC 3.6163%
Piper Jaffray, TIC 3.6176%
Janney Montgomery, TIC 3.6178%
Southwest Securities, TIC 3.7193%
FirstSouthwest, TIC 3.7471%
MISSOURI
Missouri
May 17, 2011 . . . . . . $76,910,000
Refunding Certificates of Participation Series A 2011 (book entry).
Dated Jun 7, 2011.
Due Oct 1, 2013 to 2018.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 1.8674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $11,750,000 | 1.25% | NRO | NRO | |
| 10/1/14 | $12,600,000 | 1.50% | NRO | NRO | |
| 10/1/15 | $12,790,000 | 1.50% | 1.50% | ||
| 10/1/16 | $13,000,000 | 1.75% | 1.75% | ||
| 10/1/17 | $13,245,000 | 2.00% | 2.07% | ||
| 10/1/18 | $13,525,000 | 2.125% | 2.36% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Other bidders were:
BofA Merrill Lynch, TIC 2.1568%
Citigroup, TIC 2.1744%
Wells Fargo Secs, TIC 2.2387%
Piper Jaffray, TIC 2.2794%
Morgan Stanley, TIC 2.3679%
Morgan Keegan, TIC 2.5158%
NEW JERSEY
Burlington County
May 17, 2011 . . . . . . $43,154,050
Bond Anticipation Notes of 2011, Series A (book entry).
Dated May 27, 2011.
Due May 24, 2012.
Purchased $43,154,050.00 by TD Securities, at 1.5%, plus $485,483.06, effective rate 0.3655%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
RBC Capital Mkts, Effective Rate 0.3666%
BofA Merrill Lynch, Effective Rate 0.3666%
Wells Fargo Secs, Effective Rate 0.3867%
JPMorgan, Effective Rate 0.3966%
Jefferies, Effective Rate 0.412%
Janney Montgomery, Effective Rate 0.5603%
PNC Capital Markets, Effective Rate 0.6074%
Morgan Stanley, Effective Rate 0.7314%
Sparta Township
May 17, 2011 . . . . . . $6,270,100
Bond Anticipation Notes (bank qualified).
Dated May 26, 2011.
Due May 25, 2012.
Purchased $6,270,100.00 by TD Securities, at 2.0%, plus $87,279.79, effective rate 0.6041%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6081%
Janney Montgomery, Effective Rate 1.0718%
Lakeland Bank, Effective Rate 1.25%
Valley National Bank, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.3111%
Stafford Township
May 17, 2011 . . . . . . $12,000,000
Bond Anticipation Notes (book entry).
Dated May 24, 2011.
Due May 23, 2012.
Purchased $12,000,000.00 by Jefferies, at 1.25%, plus $75,602.00, effective rate 0.618%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.6588%
Morgan Stanley, Effective Rate 0.6881%
Janney Montgomery, Effective Rate 0.8328%
TD Securities, Effective Rate 1.0103%
Stafford Township
May 17, 2011 . . . . . . $14,750,000
General Obligation Bonds consisting of : $8,850,000 General Improvement Bonds, Series 2011 and $5,900,000 Water/Sewer Bonds, Series 2011 (book entry).
Dated May 24, 2011.
Due Jan 15, 2012 to 2031.
Callable Jan 15, 2021 at par.
Winning bid: BofA Merrill Lynch, at n/a, TIC 3.7941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/12 | $400,000 | 2.50% | 0.60% | ||
| 1/15/13 | $400,000 | 3.00% | 0.86% | ||
| 1/15/14 | $595,000 | 3.00% | 1.26% | ||
| 1/15/15 | $715,000 | 3.00% | 1.63% | ||
| 1/15/16 | $740,000 | 3.00% | 1.85% | ||
| 1/15/17 | $760,000 | 3.00% | 2.19% | ||
| 1/15/18 | $770,000 | 3.00% | 2.49% | ||
| 1/15/19 | $780,000 | 3.00% | 2.79% | ||
| 1/15/20 | $790,000 | 3.00% | 3.02% | ||
| 1/15/21 | $800,000 | 4.00% | 3.22% | ||
| 1/15/22 | $800,000 | 4.00% | 3.45% | ||
| 1/15/23 | $800,000 | 4.00% | 3.62% | ||
| 1/15/24 | $800,000 | 4.00% | NRO | NRO | |
| 1/15/25 | $800,000 | 4.00% | NRO | NRO | |
| 1/15/26 | $800,000 | 4.00% | NRO | NRO | |
| 1/15/27 | $800,000 | 4.00% | NRO | NRO | |
| 1/15/28 | $800,000 | 4.00% | NRO | NRO | |
| 1/15/29 | $800,000 | 4.25% | NRO | NRO | |
| 1/15/30 | $800,000 | 4.25% | NRO | NRO | |
| 1/15/31 | $800,000 | 4.50% | NRO | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, TIC 3.852%
Southwest Securities, TIC 3.8583%
Janney Montgomery, TIC 3.8589%
Fidelity Capital, TIC 3.8867%
Morgan Stanley, TIC 3.8937%
PNC Capital Markets, TIC 3.945%
Robert W. Baird, TIC 4.1391%
White Township
May 17, 2011 . . . . . . $2,375,000
Bond Anticipation Notes (bank qualified).
Dated May 26, 2011.
Due May 25, 2012.
Purchased $2,375,000.00 by Valley National Bank, at 1.29%, effective rate 1.29%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6168%
TD Securities, Effective Rate 1.8055%
Jefferies & Company, Effective Rate 1.897%
Janney Montgomery, Effective Rate 2.2339%
NEW MEXICO
Carlsbad Municipal School District
May 17, 2011 . . . . . . $7,000,000
General Obligation School Building Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 22, 2011.
Due Aug 1, 2012 to 2024.
Callable Aug 1, 2021 at par.
Winning bid: Morgan Keegan, at 102.6419, TIC 2.5646%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $740,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/13 | $780,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/14 | $435,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/15 | $315,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/16 | $535,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/17 | $425,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/18 | $300,000 | 3.00% | NRO | NRO | NMSDE |
| 8/1/19 | $300,000 | 3.00% | NRO | NRO | NMSDE |
| 8/1/20 | $500,000 | 3.00% | NRO | NRO | NMSDE |
| 8/1/21 | $600,000 | 3.25% | NRO | NRO | NMSDE |
| 8/1/22 | $650,000 | 3.25% | NRO | NRO | NMSDE |
| 8/1/23 | $650,000 | 3.25% | NRO | NRO | NMSDE |
| 8/1/24 | $770,000 | 3.50% | NRO | NRO | NMSDE |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 2.5985%
Baker Group, TIC 2.6781%
Raymond James, TIC 2.6959%
D.A. Davidson, TIC 2.7026%
FirstSouthwest, TIC 2.7054%
Southwest Securities, TIC 2.9315%
NEW YORK
Le Roy Central School District
May 17, 2011 . . . . . . $700,600
Bond Anticipation Notes, 2011 (bank qualified).
Dated May 25, 2011.
Due May 25, 2012.
Purchased $700,600.00 by Roosevelt & Cross, at 1.75%, plus $5,099.00, effective rate 1.0221%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.27%
Bank of Castile, Effective Rate 2.0%
Five Star Bnk, Effective Rate 2.15%
Mechanicville (City)
May 17, 2011 . . . . . . $360,000
Public Improvement (Serial) Bonds, 2011 (bank qualified).
Dated May 27, 2011.
Due Dec 15, 2012 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.4416%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $30,000 | 1.30% | NRO | NRO | |
| 12/15/13 | $35,000 | 1.50% | NRO | NRO | |
| 12/15/14 | $35,000 | 1.80% | NRO | NRO | |
| 12/15/15 | $40,000 | 2.30% | NRO | NRO | |
| 12/15/16 | $40,000 | 2.70% | NRO | NRO | |
| 12/15/17 | $45,000 | 3.20% | NRO | NRO | |
| 12/15/18 | $45,000 | 3.70% | NRO | NRO | |
| 12/15/19 | $45,000 | 4.20% | NRO | NRO | |
| 12/15/20 | $45,000 | 4.70% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.8008%
North Greenbush (Town)
May 17, 2011 . . . . . . $2,185,000
Bond Anticipation Renewal Notes, 2011 (Renewals) (bank qualified).
Dated May 26, 2011.
Due May 25, 2012.
Purchased $2,185,000.00 by Pioneer Comm Bk, at 0.94%, effective rate 0.94%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.1%
Roosevelt & Cross, Effective Rate 1.8435%
Janney Montgomery, Effective Rate 2.0845%
Oppenheimer, Effective Rate 2.1671%
NORTH CAROLINA
Appalachian State University
May 17, 2011 . . . . . . $60,435,000
General Revenue Bonds, Series 2011 (book entry).
Dated Jun 2, 2011.
Due Oct 1, 2012 to 2036.
Callable Oct 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 103.9868, TIC 4.0722%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $860,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $1,460,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $1,485,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $1,530,000 | 4.00% | NRO | NRO | |
| 10/1/16 | $1,590,000 | 4.00% | NRO | NRO | |
| 10/1/17 | $1,665,000 | 5.00% | NRO | NRO | |
| 10/1/18 | $1,750,000 | 5.00% | NRO | NRO | |
| 10/1/19 | $1,830,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $1,915,000 | 5.00% | NRO | NRO | |
| 10/1/21 | $2,015,000 | 5.00% | NRO | NRO | |
| 10/1/22 | $2,120,000 | 5.00% | NRO | NRO | |
| 10/1/23 | $2,220,000 | 5.00% | NRO | NRO | |
| 10/1/24 | $2,335,000 | 5.00% | NRO | NRO | |
| 10/1/25 | $2,440,000 | 4.00% | NRO | NRO | |
| 10/1/26 | $2,545,000 | 4.00% | NRO | NRO | |
| 10/1/27 | $2,655,000 | 4.75% | NRO | NRO | |
| 10/1/28 | $2,790,000 | 4.75% | NRO | NRO | |
| 10/1/29 | $2,915,000 | 4.25% | NRO | NRO | |
| 10/1/31 | $6,220,000 | 4.25% | NRO | NRO | |
| 10/1/32 | $3,310,000 | 4.25% | NRO | NRO | |
| 10/1/33 | $3,455,000 | 4.25% | NRO | NRO | |
| 10/1/34 | $3,605,000 | 4.50% | NRO | NRO | |
| 10/1/36 | $7,725,000 | 4.50% | NRO | NRO |
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
BofA Merrill Lynch, TIC 4.1683%
Citigroup, TIC 4.1822%
Wells Fargo Secs, TIC 4.23%
Morgan Stanley, TIC 4.236%
BB&T Cap Mkts, TIC 4.2805%
US Bancorp Invest, TIC 4.2988%
JPMorgan, TIC 4.3791%
OKLAHOMA
Oklahoma County Independent School District No. 7 (Harrah)
May 17, 2011 . . . . . . $1,650,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2016.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.4201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $375,000 | 1.30% | NRO | NRO | |
| 7/1/14 | $425,000 | 1.30% | NRO | NRO | |
| 7/1/15 | $425,000 | 1.30% | NRO | NRO | |
| 7/1/16 | $425,000 | 1.65% | 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 1.4607%
Baker Group, NIC 1.5301%
D.A. Davidson, NIC 1.568%
Tulsa County Independent School District No. 14 (Liberty)
May 17, 2011 . . . . . . $540,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.4917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $120,000 | 2.25% | 0.90% | ||
| 7/1/14 | $140,000 | 1.00% | 1.00% | ||
| 7/1/15 | $140,000 | 1.40% | 1.40% | ||
| 7/1/16 | $140,000 | 1.60% | 1.60% |
In association with: Citizens Security Bank and Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
D.A. Davidson, NIC 1.619%
Farmers & Merchants, NIC 1.637%
OREGON
Tualatin Valley Fire & Rescue, A Rural Fire Protection District
May 17, 2011 . . . . . . $23,500,000
General Obligation Bonds, Series 2011 (book entry).
Dated Jun 2, 2011.
Due Jun 1, 2012 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: Piper Jaffray, at 104.8655, TIC 3.526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $865,000 | 2.00% | 0.36% | ||
| 6/1/13 | $880,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $895,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $915,000 | 2.00% | 1.18% | ||
| 6/1/16 | $935,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $950,000 | 3.00% | 1.69% | ||
| 6/1/18 | $980,000 | 3.00% | 2.00% | ||
| 6/1/19 | $1,010,000 | 4.00% | 2.29% | ||
| 6/1/20 | $1,050,000 | 4.00% | 2.52% | ||
| 6/1/21 | $1,095,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $1,135,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $1,180,000 | 5.00% | 3.07% | ||
| 6/1/24 | $1,240,000 | 5.00% | 3.24% | ||
| 6/1/25 | $1,300,000 | 5.00% | 3.41% | ||
| 6/1/26 | $1,365,000 | 4.00% | NRO | NRO | |
| 6/1/27 | $1,420,000 | 4.00% | 3.90% | ||
| 6/1/28 | $1,480,000 | 4.00% | 4.00% | ||
| 6/1/29 | $1,540,000 | 4.00% | 4.10% | ||
| 6/1/30 | $1,600,000 | 4.00% | NRO | NRO | |
| 6/1/31 | $1,665,000 | 4.25% | NRO | NRO |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
JPMorgan, TIC 3.582%
BofA Merrill Lynch, TIC 3.5873%
Morgan Stanley, TIC 3.6028%
Wells Fargo Secs, TIC 3.6221%
Robert W. Baird, TIC 3.6233%
Southwest Securities, TIC 3.6333%
PENNSYLVANIA
Union School District
May 17, 2011 . . . . . . $3,115,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated Jun 9, 2011.
Due Sep 1, 2012 to 2024.
Callable Sep 1, 2016 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $5,000 | 2.00% | 0.60% | ||
| 9/1/13 | $5,000 | 2.00% | 1.00% | ||
| 9/1/14 | $240,000 | 3.00% | 1.30% | ||
| 9/1/15 | $260,000 | 3.00% | 1.70% | ||
| 9/1/16 | $265,000 | 3.00% | 1.90% | ||
| 9/1/17 | $270,000 | 2.20% | 2.25% | ||
| 9/1/18 | $275,000 | 2.55% | 2.60% | ||
| 9/1/19 | $290,000 | 2.85% | 2.90% | ||
| 9/1/20 | $295,000 | 3.10% | 3.15% | ||
| 9/1/21 | $300,000 | 3.25% | 3.30% | ||
| 9/1/22 | $315,000 | 3.40% | 3.45% | ||
| 9/1/23 | $330,000 | 3.55% | 3.60% | ||
| 9/1/24 | $265,000 | 3.70% | 3.75% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Roosevelt & Cross, TIC 3.2439%
Robert W. Baird, TIC 3.3238%
BNY Mellon Cap Mkts, TIC 3.4321%
SOUTH CAROLINA
Greenwood School District No. 50
May 17, 2011 . . . . . . $4,650,000
General Obligation Bonds, Series 2011A (book entry).
Dated May 26, 2011.
Due Apr 2, 2012.
Purchased $4,650,000.00 by Piper Jaffray, at 1.5%, plus $43,617.00, effective rate 0.3925%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Southwest Securities, Effective Rate 0.4875%
TD Securities, Effective Rate 0.4895%
Janney Montgomery, Effective Rate 0.9058%
Oppenheimer, Effective Rate 0.9318%
TEXAS
Buda (City)
May 17, 2011 . . . . . . $3,275,000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry).
Dated May 15, 2011.
Due Aug 15, 2012 to 2030.
Callable Aug 15, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 100.0938, TIC 3.5306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $85,000 | 1.50% | 0.50% | AGM | |
| 8/15/13 | $125,000 | 1.50% | 0.75% | AGM | |
| 8/15/14 | $130,000 | 1.50% | 1.00% | AGM | |
| 8/15/15 | $135,000 | 1.50% | 1.35% | AGM | |
| 8/15/16 | $140,000 | 2.00% | 1.50% | AGM | |
| 8/15/17 | $145,000 | 2.00% | 1.85% | AGM | |
| 8/15/18 | $150,000 | 2.00% | 2.25% | AGM | |
| 8/15/20 | $325,000 | 3.00% | 2.75% | AGM | |
| 8/15/22 | $345,000 | 3.00% | 3.00% | AGM | |
| 8/15/24 | $380,000 | 4.00% | 3.35% | AGM | |
| 8/15/26 | $405,000 | 4.00% | 3.55% | AGM | |
| 8/15/28 | $435,000 | 4.00% | 3.75% | AGM | |
| 8/15/30 | $475,000 | 4.00% | 4.00% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., National Alliance Capital.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baker Group, TIC 3.556%
FirstSouthwest, TIC 3.6164%
Southwest Securities, TIC 3.619%
Morgan Keegan, TIC 3.6532%
Sterne Agee, TIC 3.7362%
BOSC, TIC 3.76%
FTN Fin Cap Mkts, TIC 3.7617%
Robert W. Baird, TIC 3.7862%
Bernardi Securities, TIC 4.0584%
Collin County
May 16, 2011 . . . . . . $2,100,000
Limited Tax Permanent Improvement Bonds, Series 2011 (book entry).
Dated May 15, 2011.
Due Feb 15, 2012 to 2031.
Callable Feb 15, 2021 at par.
Winning bid: Citigroup, at 101.4150, TIC 3.6384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $45,000 | 3.00% | 0.60% | 1/4 | |
| 2/15/13 | $70,000 | 3.00% | 0.75% | 1/2 | |
| 2/15/14 | $75,000 | 3.00% | 1.00% | 1/2 | |
| 2/15/15 | $75,000 | 3.00% | 1.30% | 1/2 | |
| 2/15/16 | $80,000 | 3.00% | 1.50% | 1/2 | |
| 2/15/17 | $85,000 | 3.00% | 1.85% | 1/2 | |
| 2/15/18 | $90,000 | 3.00% | 2.15% | 1/2 | |
| 2/15/19 | $90,000 | 3.00% | 2.45% | 1/2 | |
| 2/15/20 | $95,000 | 3.00% | 2.70% | 1/2 | |
| 2/15/21 | $100,000 | 3.00% | 2.90% | 1/2 | |
| 2/15/22 | $105,000 | 3.50% | 3.10% | 1/2 | |
| 2/15/23 | $110,000 | 4.00% | 3.26% | 1/2 | |
| 2/15/24 | $115,000 | 4.00% | 3.45% | 1/2 | |
| 2/15/25 | $120,000 | 4.00% | 3.60% | 1/2 | |
| 2/15/26 | $125,000 | 4.00% | 3.75% | 1/2 | |
| 2/15/27 | $130,000 | 4.00% | 3.85% | 1/2 | |
| 2/15/28 | $140,000 | 4.00% | 3.95% | 5/8 | |
| 2/15/29 | $145,000 | 4.00% | 4.05% | 5/8 | |
| 2/15/30 | $150,000 | 4.00% | 4.15% | 5/8 | |
| 2/15/31 | $155,000 | 4.25% | 4.25% | 5/8 |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
RBC Capital Mkts, TIC 3.672%
Robert W. Baird, TIC 3.8115%
Frost National Bank, TIC 3.8123%
BOSC, TIC 3.8484%
Southwest Securities, TIC 3.8594%
Bernardi Securities, TIC 3.9284%
Grant Road Public Utility District
May 17, 2011 . . . . . . $2,820,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Oct 1, 2013 to 2024.
Callable Oct 1, 2018 at par.
Winning bid: Morgan Keegan, at 97.2688, NIC 3.7573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $45,000 | 2.00% | NRO | NRO | AGC |
| 10/1/14 | $50,000 | 2.00% | NRO | NRO | AGC |
| 10/1/15 | $50,000 | 2.00% | NRO | NRO | AGC |
| 10/1/16 | $50,000 | 2.25% | NRO | NRO | AGC |
| 10/1/17 | $75,000 | 2.50% | NRO | NRO | AGC |
| 10/1/21 | $300,000 | 3.25% | NRO | NRO | AGC |
| 10/1/22 | $700,000 | 3.50% | NRO | NRO | AGC |
| 10/1/23 | $750,000 | 3.50% | NRO | NRO | AGC |
| 10/1/24 | $800,000 | 3.75% | NRO | NRO | AGC |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Vining-Sparks IBG, NIC 3.895%
Sterne Agee, NIC 3.9772%
FirstSouthwest, NIC 3.9872%
SAMCO Cap Mkts, NIC 3.9928%
RBC Capital Mkts, NIC 4.0441%
Highland Park Independent School District (Dallas Co)
May 17, 2011 . . . . . . $3,045,000
Maintenance Tax Notes, Series 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due Feb 15, 2012 to 2018.
Callable Aug 15, 2014 at par.
Winning bid: BOSC, at 100.3718, TIC 1.535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $410,000 | 0.25% | NRO | NRO | |
| 2/15/13 | $425,000 | 0.45% | NRO | NRO | |
| 2/15/14 | $425,000 | 1.50% | NRO | NRO | |
| 2/15/15 | $435,000 | 1.50% | NRO | NRO | |
| 2/15/16 | $440,000 | 1.50% | NRO | NRO | |
| 2/15/17 | $450,000 | 2.00% | NRO | NRO | |
| 2/15/18 | $460,000 | 2.00% | NRO | NRO |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Other bidders were:
Morgan Keegan, TIC 1.5713%
Coastal Securities, TIC 1.6088%
FirstSouthwest, TIC 1.6168%
Southwest Securities, TIC 1.6255%
Piper Jaffray, TIC 1.6266%
FTN Fin Cap Mkts, TIC 1.7465%
WEST VIRGINIA
Preston County Board of Education
May 17, 2011 . . . . . . $39,600,000
Public School Bonds, Series 2011 (book entry).
Dated Jun 2, 2011.
Due May 1, 2012 to 2026.
Callable May 1, 2021 at par.
Winning bid: JPMorgan, at 104.1410, TIC 3.0498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $1,805,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $2,045,000 | 5.00% | 0.55% | ||
| 5/1/14 | $2,130,000 | 4.00% | 0.86% | ||
| 5/1/15 | $2,220,000 | 5.00% | 1.20% | ||
| 5/1/16 | $2,310,000 | 3.00% | 1.40% | ||
| 5/1/17 | $2,405,000 | 3.00% | 1.78% | ||
| 5/1/18 | $2,505,000 | 3.00% | 2.08% | ||
| 5/1/19 | $2,610,000 | 3.00% | 2.38% | ||
| 5/1/20 | $2,720,000 | 3.00% | 2.62% | ||
| 5/1/21 | $2,830,000 | 4.00% | 2.83% | ||
| 5/1/22 | $2,950,000 | 3.00% | 3.15% | ||
| 5/1/23 | $3,070,000 | 4.00% | 3.25% | ||
| 5/1/24 | $3,200,000 | 3.50% | 3.50% | ||
| 5/1/25 | $3,330,000 | 4.00% | 3.56% | ||
| 5/1/26 | $3,470,000 | 4.00% | 3.69% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
F.A.: Raymond James & Associates, Inc., Charleston, WV.
Other bidders were:
Citigroup, TIC 3.2008%
BofA Merrill Lynch, TIC 3.2341%
Stifel Nicolaus, TIC 3.2511%
Hutchinson Shockey, TIC 3.3264%
Robert W. Baird, TIC 3.3547%
WISCONSIN
Brookfield (City)
May 17, 2011 . . . . . . $4,225,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Dec 1, 2012 to 2025.
Callable Dec 1, 2021 at par.
Winning bid: Morgan Keegan, at 100.4477, TIC 2.4134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $275,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $350,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $350,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $350,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $350,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $350,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $335,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $335,000 | 2.25% | NRO | NRO | |
| 12/1/20 | $335,000 | 2.50% | NRO | NRO | |
| 12/1/21 | $335,000 | 2.75% | NRO | NRO | |
| 12/1/22 | $335,000 | 2.75% | NRO | NRO | |
| 12/1/23 | $175,000 | 3.00% | NRO | NRO | |
| 12/1/24 | $175,000 | 3.00% | NRO | NRO | |
| 12/1/25 | $175,000 | 3.25% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 2.4345%
Robert W. Baird, TIC 2.4847%
Stifel Nicolaus, TIC 2.5038%
M&I Marshall, TIC 2.6311%
Bernardi Securities, TIC 2.7905%
Howards Grove School District
May 16, 2011 . . . . . . $3,400,000
General Obligation School Building Bonds, Series 2011A (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Apr 1, 2012 to 2026.
Callable Apr 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.0256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $95,000 | 1.00% | 1.00% | ||
| 4/1/14 | $130,000 | 1.30% | 1.30% | ||
| 4/1/15 | $205,000 | 1.50% | 1.50% | ||
| 4/1/16 | $200,000 | 1.80% | 1.80% | ||
| 4/1/17 | $200,000 | 2.10% | 2.10% | ||
| 4/1/18 | $205,000 | 2.30% | 2.30% | ||
| 4/1/19 | $215,000 | 2.50% | 2.50% | ||
| 4/1/20 | $215,000 | 2.70% | 2.70% | ||
| 4/1/21 | $220,000 | 2.80% | 2.80% | ||
| 4/1/22 | $230,000 | 3.00% | 3.00% | ||
| 4/1/23 | $235,000 | 3.10% | 3.10% | ||
| 4/1/24 | $305,000 | 3.20% | 3.20% | ||
| 4/1/25 | $320,000 | 3.30% | 3.30% | ||
| 4/1/26 | $625,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.1769%
Bernardi Securities, TIC 3.1791%
M&I Marshall, TIC 3.1963%
TAXABLE ISSUES
ALABAMA
Alabama Public School and College Authority
May 17, 2011 . . . . . . $51,270,000
Capital Improvement Pool QZAB Bonds, Series 2011-A (book entry).
Dated Jun 2, 2011.
Due May 1, 2026.
Non-callable.
Winning bid: Citigroup, at 99.9300, TIC 4.6069%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/26 | $51,270,000 | 4.60% | NRO | NRO |
L.O.: Balch & Bingham LLP, Huntsville, AL.
F.A.: Public FA, Inc., Huntsville, AL.
Other bidders were:
Barclays Capital, TIC 4.689%
Goldman Sachs, TIC 4.7206%
Morgan Keegan, TIC 4.7381%
Wells Fargo Secs, TIC 4.7411%
BofA Merrill Lynch, TIC 4.7707%
Mesirow Financial, TIC 4.8243%
BMO Capital Markets, TIC 4.8337%
Morgan Stanley, TIC 4.9357%
ARKANSAS
Pottsville School District No. 61 of Pope County
May 17, 2011 . . . . . . $925,000
Construction Bonds (Qualifed School Construction Bonds - Direct Payment) (book entry).
Dated Jun 28, 2011.
Due Jun 1, 2026.
Callable Dec 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.8750, TIC 4.9831%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/26 | $925,000 | 4.875% | 4.875% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 5.0276%
Sterne Agee, TIC 5.1897%
FTN Fin Cap Mkts, TIC 5.1922%
MAINE
Lewiston (City)
May 17, 2011 . . . . . . $10,000,000
General Obligation Pension Refunding Bonds, Series B (Interest Subject to Federal Taxation) (book entry).
Dated Jun 1, 2011.
Due Dec 15, 2011 to 2020.
Non-callable.
Winning bid: Sterne Agee, at 100.0334, TIC 3.1718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $400,000 | 2.00% | NRO | NRO | |
| 12/15/12 | $600,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $800,000 | 2.00% | NRO | NRO | |
| 12/15/14 | $1,000,000 | 2.25% | NRO | NRO | |
| 12/15/15 | $1,075,000 | 2.25% | NRO | NRO | |
| 12/15/16 | $1,115,000 | 2.625% | NRO | NRO | |
| 12/15/17 | $1,165,000 | 3.125% | NRO | NRO | |
| 12/15/18 | $1,220,000 | 3.50% | NRO | NRO | |
| 12/15/19 | $1,280,000 | 3.75% | NRO | NRO | |
| 12/15/20 | $1,345,000 | 3.75% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.2633%
Morgan Keegan, TIC 3.2766%
UBS Financial Svcs, TIC 3.3589%
Piper Jaffray, TIC 3.5762%
WISCONSIN
Oregon Village
May 16, 2011 . . . . . . $2,060,000
Taxable General Obligation Refunding Bonds, Series 2011B (book entry).
Dated Jun 2, 2011.
Due Mar 1, 2012 to 2027.
Callable Mar 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.0231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $85,000 | 1.00% | 1.00% | ||
| 3/1/13 | $105,000 | 1.10% | 1.10% | ||
| 3/1/14 | $105,000 | 1.50% | 1.50% | ||
| 3/1/15 | $110,000 | 2.00% | 2.00% | ||
| 3/1/16 | $110,000 | 2.50% | 2.50% | ||
| 3/1/17 | $115,000 | 2.80% | 2.80% | ||
| 3/1/18 | $120,000 | 3.20% | 3.20% | ||
| 3/1/19 | $125,000 | 3.50% | 3.50% | ||
| 3/1/20 | $130,000 | 3.80% | 3.80% | ||
| 3/1/21 | $135,000 | 4.00% | 4.00% | ||
| 3/1/22 | $145,000 | 4.10% | 4.10% | ||
| 3/1/23 | $150,000 | 4.25% | 4.25% | ||
| 3/1/24 | $155,000 | 4.40% | 4.40% | ||
| 3/1/25 | $165,000 | 4.50% | 4.50% | ||
| 3/1/26 | $170,000 | 4.60% | 4.60% | ||
| 3/1/27 | $135,000 | 4.70% | 4.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.0749%
M&I Marshall, TIC 4.0756%
Robert W. Baird, TIC 4.2086%
BOSC, TIC 4.3211%
FTN Fin Cap Mkts, TIC 4.5391%
JPMorgan Chase, TIC 4.7471%
