ARKANSAS
Valley View School District No. 58 of Craighead County
May 24, 2011 . . . . . . $16,605,000
Construction Bonds (Arkansas School District Credit Ehancement Program) (book entry).
Dated Jun 1, 2011.
Due Feb 1, 2013 to 2041.
Callable Aug 1, 2016 at par.
Winning bid: BofA Merrill Lynch, at 99.0092, TIC 4.4769%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $350,000 | 3.50% | 0.59% | ||
2/1/14 | $360,000 | 3.50% | 0.99% | ||
2/1/15 | $365,000 | 3.50% | 1.39% | ||
2/1/16 | $375,000 | 3.50% | 1.65% | ||
2/1/17 | $380,000 | 3.50% | 2.08% | ||
2/1/18 | $390,000 | 3.50% | 2.42% | ||
2/1/19 | $400,000 | 3.50% | 2.71% | ||
2/1/20 | $410,000 | 3.50% | 2.94% | ||
2/1/21 | $425,000 | 3.50% | 3.14% | ||
2/1/22 | $435,000 | 3.50% | 3.37% | ||
2/1/23 | $450,000 | 3.50% | 3.57% | ||
2/1/24 | $470,000 | 3.625% | 3.73% | ||
2/1/25 | $485,000 | 3.75% | 3.89% | ||
2/1/26 | $505,000 | 4.00% | 4.02% | ||
2/1/27 | $525,000 | 4.00% | NRO | NRO | |
2/1/28 | $545,000 | 4.125% | NRO | NRO | |
2/1/29 | $565,000 | 4.25% | NRO | NRO | |
2/1/30 | $590,000 | 4.25% | NRO | NRO | |
2/1/31 | $615,000 | 4.375% | NRO | NRO | |
2/1/32 | $645,000 | 4.50% | NRO | NRO | |
2/1/33 | $670,000 | 4.50% | NRO | NRO | |
2/1/34 | $705,000 | 4.625% | NRO | NRO | |
2/1/35 | $735,000 | 4.75% | NRO | NRO | |
2/1/36 | $770,000 | 4.75% | NRO | NRO | |
2/1/38 | $1,650,000 | 4.75% | NRO | NRO | |
2/1/41 | $2,790,000 | 4.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.4875%
Morgan Keegan, TIC 4.5264%
INDIANA
Crown Point Community Public Library
May 24, 2011 . . . . . . $10,480,000
General Obligation Bonds of 2011 (book entry).
Dated Jun 8, 2011.
Due Jan 1, 2013 to 2031.
Callable Jan 1, 2021 at par.
Winning bid: BMO Capital Markets, at n/a, NIC 4.431%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/13 | $165,000 | 3.00% | NRO | NRO | AGM |
7/1/13 | $40,000 | 3.00% | NRO | NRO | AGM |
1/1/14 | $40,000 | 3.00% | NRO | NRO | AGM |
7/1/14 | $135,000 | 3.00% | NRO | NRO | AGM |
1/1/15 | $135,000 | 3.00% | NRO | NRO | AGM |
7/1/15 | $230,000 | 3.00% | NRO | NRO | AGM |
1/1/16 | $235,000 | 3.50% | NRO | NRO | AGM |
7/1/16 | $235,000 | 3.50% | NRO | NRO | AGM |
1/1/17 | $240,000 | 4.00% | NRO | NRO | AGM |
7/1/17 | $245,000 | 4.00% | NRO | NRO | AGM |
1/1/18 | $245,000 | 4.00% | NRO | NRO | AGM |
7/1/18 | $250,000 | 4.00% | NRO | NRO | AGM |
1/1/19 | $255,000 | 4.00% | NRO | NRO | AGM |
7/1/19 | $260,000 | 4.00% | NRO | NRO | AGM |
1/1/20 | $265,000 | 4.00% | NRO | NRO | AGM |
7/1/20 | $270,000 | 4.00% | NRO | NRO | AGM |
1/1/21 | $275,000 | 4.00% | NRO | NRO | AGM |
7/1/21 | $280,000 | 4.00% | NRO | NRO | AGM |
7/1/22 | $575,000 | 4.25% | NRO | NRO | AGM |
7/1/23 | $600,000 | 4.25% | NRO | NRO | AGM |
7/1/25 | $1,280,000 | 4.25% | NRO | NRO | AGM |
7/1/27 | $1,410,000 | 4.50% | NRO | NRO | AGM |
7/1/29 | $1,550,000 | 4.625% | NRO | NRO | AGM |
1/1/31 | $1,265,000 | 4.75% | NRO | NRO | AGM |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.5163%
Hutchinson Shockey, NIC 4.5754%
Robert W. Baird, NIC 4.6817%
Franklin Community School Corporation
May 24, 2011 . . . . . . $2,000,000
General Obligation Bonds of 2011 (bank qualified) (book entry).
Dated Jun 7, 2011.
Due Jul 15, 2016 to Jan 15, 2019.
Non-callable.
Winning bid: Ross Sinclaire, at n/a, NIC 2.63%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/16 | $320,000 | 2.50% | 2.00% | SIP | |
1/15/17 | $325,000 | 2.50% | 2.25% | SIP | |
7/15/17 | $330,000 | 2.50% | 2.35% | SIP | |
1/15/18 | $335,000 | 2.50% | 2.50% | SIP | |
7/15/18 | $340,000 | 2.50% | 2.60% | SIP | |
1/15/19 | $350,000 | 2.75% | 2.85% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.7%
City Securities, NIC 2.85%
Fifth Third Sec, NIC 2.94%
IOWA
Clear Lake Community School District
May 23, 2011 . . . . . . $6,805,000
School Infrastructure Sales, Services and Use Tax Revenue and Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 28, 2011.
Due Jul 1, 2012 to 2023.
Callable Jul 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.839%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $760,000 | 1.00% | NRO | NRO | |
7/1/13 | $770,000 | 1.20% | NRO | NRO | |
7/1/14 | $535,000 | 1.40% | NRO | NRO | |
7/1/15 | $475,000 | 1.70% | NRO | NRO | |
7/1/16 | $485,000 | 2.00% | NRO | NRO | |
7/1/17 | $495,000 | 2.25% | NRO | NRO | |
7/1/18 | $510,000 | 2.50% | NRO | NRO | |
7/1/19 | $520,000 | 2.75% | NRO | NRO | |
7/1/20 | $535,000 | 3.00% | NRO | NRO | |
7/1/21 | $555,000 | 3.25% | NRO | NRO | |
7/1/22 | $570,000 | 3.40% | NRO | NRO | |
7/1/23 | $595,000 | 3.60% | 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 2.8612%
D.A. Davidson, TIC 2.9019%
Hutchinson Shockey, TIC 3.0052%
Robert W. Baird, TIC 3.1022%
US Bancorp Invest, TIC 3.4713%
Farragut Community School District
May 24, 2011 . . . . . . $770,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2012 to 2024.
Callable Jul 1, 2018 at par.
Winning bid: Northland Securities, at 98.6530, TIC 3.4931%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $35,000 | 1.00% | NRO | NRO | |
7/1/14 | $90,000 | 2.00% | NRO | NRO | |
7/1/16 | $110,000 | 2.50% | NRO | NRO | |
7/1/18 | $120,000 | 3.00% | NRO | NRO | |
7/1/20 | $130,000 | 3.25% | NRO | NRO | |
7/1/22 | $135,000 | 3.50% | NRO | NRO | |
7/1/24 | $150,000 | 3.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.5356%
D.A. Davidson, TIC 3.5705%
KENTUCKY
Kenton County School District Finance Corporation
May 24, 2011 . . . . . . $9,105,000
School Building Revenue Bonds, Series 2011 (Kentucky School District Credit Enhancement Program) (book entry).
Dated May 1, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 4.398%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $200,000 | 2.50% | NRO | NRO | |
5/1/13 | $200,000 | 2.50% | NRO | NRO | |
5/1/14 | $200,000 | 2.50% | NRO | NRO | |
5/1/15 | $200,000 | 2.50% | NRO | NRO | |
5/1/16 | $205,000 | 3.00% | NRO | NRO | |
5/1/17 | $210,000 | 3.00% | NRO | NRO | |
5/1/18 | $215,000 | 3.00% | NRO | NRO | |
5/1/19 | $220,000 | 3.50% | NRO | NRO | |
5/1/20 | $230,000 | 4.00% | NRO | NRO | |
5/1/21 | $240,000 | 4.00% | NRO | NRO | |
5/1/24 | $385,000 | 4.00% | NRO | NRO | |
5/1/25 | $710,000 | 4.00% | NRO | NRO | |
5/1/26 | $875,000 | 4.125% | NRO | NRO | |
5/1/27 | $915,000 | 4.25% | NRO | NRO | |
5/1/28 | $955,000 | 4.375% | NRO | NRO | |
5/1/29 | $1,000,000 | 4.50% | NRO | NRO | |
5/1/31 | $2,145,000 | 4.50% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Jackson Securities Inc., NW Capital Markets Inc., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, PNC Capital Markets.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
UBS Financial Svcs, NIC 4.5465%
Hutchinson Shockey, NIC 4.8419%
MASSACHUSETTS
Bedford (Town)
May 24, 2011 . . . . . . $204,500
Bond Anticipation Notes (bank qualified).
Dated Jun 8, 2011.
Due Jul 22, 2011.
Purchased $204,500.00 by Century Bk, at 0.5%, effective rate 0.5%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 1.08%
UniBank Fiscal Adv, Effective Rate 1.2%
Eastern Bk Cap Mkts, Effective Rate 1.25%
MICHIGAN
Chelsea (City)
May 24, 2011 . . . . . . $2,250,000
2011 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jun 8, 2011.
Due May 1, 2013 to 2026.
Callable May 1, 2021 at par.
Winning bid: Fifth Third Sec, at 99.2897, TIC 3.8111%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $20,000 | 2.00% | 1.00% | ||
5/1/14 | $20,000 | 2.00% | 1.30% | ||
5/1/15 | $20,000 | 2.00% | 1.60% | ||
5/1/16 | $135,000 | 2.25% | 1.80% | ||
5/1/17 | $140,000 | 2.50% | 2.20% | ||
5/1/18 | $145,000 | 3.00% | 2.55% | ||
5/1/19 | $150,000 | 3.00% | 2.85% | ||
5/1/20 | $155,000 | 3.25% | 3.10% | ||
5/1/21 | $165,000 | 4.00% | 3.30% | ||
5/1/22 | $170,000 | 4.00% | 3.50% | ||
5/1/23 | $265,000 | 4.00% | 3.65% | ||
5/1/24 | $275,000 | 4.00% | 3.80% | ||
5/1/25 | $290,000 | 4.00% | 3.95% | ||
5/1/26 | $300,000 | 4.00% | 4.05% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Stoever Glass, TIC 3.8362%
Stifel Nicolaus, TIC 3.8363%
Bernardi Securities, TIC 4.0106%
Robert W. Baird, TIC 4.0365%
MINNESOTA
Douglas County
May 24, 2011 . . . . . . $875,000
General Obligation Courthouse Bonds, Series 2011B (bank qualified) (book entry).
Dated Jun 21, 2011.
Due Feb 1, 2015 to 2032.
Callable Feb 1, 2020 at par.
Winning bid: Bremer Bank, at n/a, TIC 3.5703%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $35,000 | 1.60% | NRO | NRO | |
2/1/16 | $35,000 | 2.00% | NRO | NRO | |
2/1/17 | $35,000 | 2.00% | NRO | NRO | |
2/1/18 | $40,000 | 2.20% | NRO | NRO | |
2/1/19 | $40,000 | 2.20% | NRO | NRO | |
2/1/20 | $40,000 | 2.40% | NRO | NRO | |
2/1/21 | $40,000 | 2.80% | NRO | NRO | |
2/1/22 | $45,000 | 3.00% | NRO | NRO | |
2/1/23 | $45,000 | 3.00% | NRO | NRO | |
2/1/24 | $50,000 | 3.20% | NRO | NRO | |
2/1/25 | $50,000 | 3.40% | NRO | NRO | |
2/1/26 | $50,000 | 3.60% | NRO | NRO | |
2/1/27 | $55,000 | 3.80% | NRO | NRO | |
2/1/28 | $55,000 | 4.00% | NRO | NRO | |
2/1/29 | $60,000 | 4.00% | NRO | NRO | |
2/1/30 | $65,000 | 4.20% | NRO | NRO | |
2/1/31 | $65,000 | 4.20% | NRO | NRO | |
2/1/32 | $70,000 | 4.40% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cronin, TIC 3.7623%
Northland Securities, TIC 3.7646%
Douglas County
May 24, 2011 . . . . . . $8,965,000
General Obligation Law Enforcement Center Bonds, Series 2011A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 21, 2011.
Due Feb 1, 2014 to 2032.
Callable Feb 1, 2020 at par.
Winning bid: Morgan Keegan, at 102.1383, TIC 3.3395%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $75,000 | 2.00% | 1.00% | ||
2/1/15 | $365,000 | 3.00% | NRO | NRO | |
2/1/16 | $370,000 | 3.00% | 1.25% | ||
2/1/17 | $380,000 | 3.00% | 1.60% | ||
2/1/18 | $390,000 | 3.00% | NRO | NRO | |
2/1/19 | $405,000 | 3.00% | 2.20% | ||
2/1/20 | $415,000 | 3.00% | 2.35% | ||
2/1/21 | $430,000 | 3.00% | 2.55% | ||
2/1/22 | $445,000 | 3.00% | 2.70% | ||
2/1/23 | $465,000 | 3.00% | 2.85% | ||
2/1/24 | $485,000 | 3.00% | NRO | NRO | |
2/1/25 | $505,000 | 3.125% | 3.20% | ||
2/1/26 | $525,000 | 3.50% | 3.35% | ||
2/1/27 | $550,000 | 3.75% | 3.50% | ||
2/1/28 | $575,000 | 3.75% | 3.60% | ||
2/1/30 | $1,230,000 | 4.00% | NRO | NRO | |
2/1/32 | $1,355,000 | 4.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.3635%
Stifel Nicolaus, TIC 3.4528%
Robert W. Baird, TIC 3.4536%
Northland Securities, TIC 3.4682%
Raymond James, TIC 3.4747%
BOSC, TIC 3.5293%
US Bancorp Invest, TIC 3.9373%
Morris (City)
May 24, 2011 . . . . . . $1,050,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2020 at par.
Winning bid: Bremer Bank, at n/a, TIC 3.0076%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $65,000 | 1.20% | NRO | NRO | |
2/1/14 | $65,000 | 1.40% | NRO | NRO | |
2/1/15 | $65,000 | 1.80% | NRO | NRO | |
2/1/16 | $65,000 | 2.00% | NRO | NRO | |
2/1/17 | $65,000 | 2.00% | NRO | NRO | |
2/1/18 | $65,000 | 2.20% | NRO | NRO | |
2/1/19 | $70,000 | 2.40% | NRO | NRO | |
2/1/20 | $70,000 | 2.60% | NRO | NRO | |
2/1/21 | $70,000 | 2.80% | NRO | NRO | |
2/1/22 | $70,000 | 3.00% | NRO | NRO | |
2/1/23 | $75,000 | 3.00% | NRO | NRO | |
2/1/24 | $75,000 | 3.20% | NRO | NRO | |
2/1/25 | $80,000 | 3.60% | NRO | NRO | |
2/1/26 | $80,000 | 3.80% | NRO | NRO | |
2/1/27 | $70,000 | 4.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.2%
Cronin, TIC 3.4376%
NEW JERSEY
Chatham Borough
May 24, 2011 . . . . . . $4,763,500
General Obligation Bond Anticipation Note (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Aug 15, 2011.
Purchased $4,763,500.00 by TD Bank, N.A., at 0.87%, effective rate 0.87%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9659%
Jefferies & Company, Effective Rate 1.0995%
TD Securities, Effective Rate 1.1254%
Oppenheimer, Effective Rate 1.5573%
Hackettstown (Town)
May 24, 2011 . . . . . . $2,706,092
Bond Anticipation Notes (bank qualified).
Dated Jun 1, 2011.
Due May 31, 2012.
Purchased $2,706,090.00 by Fulton Financial, at 1.75%, effective rate 1.75%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies & Company, Effective Rate 1.83%
Oppenheimer, Effective Rate 1.8629%
First Hope Bk, Effective Rate 2.41%
Red Bank Borough
May 24, 2011 . . . . . . $400,000
Tax Appeal Refunding Notes of 2011, Series A (bank qualified).
Dated May 31, 2011.
Due May 30, 2012.
Purchased $400,000.00 by Valley National Bank, at 1.6%, effective rate 1.6%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.694%
NEW YORK
Auburn (City)
May 24, 2011 . . . . . . $9,692,000
Public Improvement (Serial) Bonds, Series 2011A (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2023.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.2111%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $817,000 | 2.00% | 0.50% | AGM | |
6/1/13 | $845,000 | 2.00% | 1.00% | AGM | |
6/1/14 | $850,000 | 2.00% | 1.37% | AGM | |
6/1/15 | $870,000 | 2.00% | 1.70% | AGM | |
6/1/16 | $895,000 | 2.00% | 1.90% | AGM | |
6/1/17 | $940,000 | 3.00% | 2.38% | AGM | |
6/1/18 | $950,000 | 3.00% | 2.65% | AGM | |
6/1/19 | $970,000 | 3.00% | 2.95% | AGM | |
6/1/20 | $995,000 | 4.00% | 3.20% | AGM | |
6/1/21 | $1,025,000 | 4.00% | 3.40% | AGM | |
6/1/22 | $285,000 | 4.00% | 3.60% | AGM | |
6/1/23 | $250,000 | 4.00% | 3.75% | AGM |
Other managers: Kildare Capital, Inc., Edward D. Jones & Co., Davenport & Company LLC, Crews & Associates, Inc., Incapital LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, NIC 3.2284%
Raymond James, NIC 3.2301%
Roosevelt & Cross, NIC 3.2898%
Auburn (City)
May 24, 2011 . . . . . . $12,469,700
Bond Anticipation Notes, Series 2011A.
Dated Jun 3, 2011.
Due Jun 1, 2012.
Purchased $12,469,700.00 by Jefferies & Company, at 1.5%, plus $89,783.00, effective rate 0.776%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.8383%
Janney Montgomery, Effective Rate 0.8403%
Oppenheimer, Effective Rate 0.9787%
Oppenheimer, Effective Rate 1.1175%
JPMorgan Chase, Effective Rate 1.2%
Wolcott (Town)
May 24, 2011 . . . . . . $1,800,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 7, 2011.
Due Dec 21, 2011.
Purchased $1,800,000.00 by Jefferies & Company, at 0.9%, plus $1,460.00, effective rate 0.7495%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.27%
Lyons National Bk, Effective Rate 1.41%
Roosevelt & Cross, Effective Rate 1.9984%
Oppenheimer, Effective Rate 2.1721%
NORTH CAROLINA
Trinity (City)
May 24, 2011 . . . . . . $1,645,000
Sanitary Sewer Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 7, 2011.
Due Oct 26, 2011.
Purchased $1,645,000.00 by Oppenheimer, at 1.75%, plus $1,924.65, effective rate 1.447%.
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, Effective Rate 1.653%
OHIO
Greene County
May 24, 2011 . . . . . . $7,950,000
Infrastructure Improvement (Limited Tax) General Obligation Bond Anticipation Notes, Series 2011A (bank qualified) (book entry).
Dated Jun 16, 2011.
Due Nov 2, 2011.
Purchased $7,950,000.00 by RBC Capital Mkts, at 1.5%, plus $33,231.00, effective rate 0.3935%.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
George K. Baum, Effective Rate 0.3935%
TD Securities, Effective Rate 0.4094%
First Merit, Effective Rate 0.5%
Piper Jaffray, Effective Rate 0.5247%
Jefferies & Company, Effective Rate 0.5326%
Huntington Invest, Effective Rate 0.5511%
PNC Bank, Effective Rate 0.72%
Janney Montgomery, Effective Rate 0.7641%
Robert W. Baird, Effective Rate 0.8147%
US Bank, Effective Rate 0.86%
Fifth Third Sec, Effective Rate 0.9179%
Oppenheimer, Effective Rate 1.1015%
OKLAHOMA
Creek County Independent School District No. 3 (Mannford)
May 24, 2011 . . . . . . $550,000
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 1.468%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $130,000 | 2.50% | NRO | NRO | |
7/1/14 | $140,000 | 1.00% | NRO | NRO | |
7/1/15 | $140,000 | 1.30% | NRO | NRO | |
7/1/16 | $140,000 | 1.50% | 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:
Country Club Bank, NIC 1.6485%
BOSC, NIC 1.7371%
Major County Independent School District No 1 (Ringwood)
May 24, 2011 . . . . . . $520,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2014 to 2015.
Non-callable.
Winning bid: Cleo State Bank, at n/a, NIC 1.1845%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $260,000 | 1.20% | NRO | NRO | |
7/1/15 | $260,000 | 1.20% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.3571%
UMB Bank, NIC 1.5357%
D.A. Davidson, NIC 1.7555%
Oklahoma County Independent School District No. 41 (Western Heights)
May 24, 2011 . . . . . . $4,690,000
Building 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 1.4276%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $1,165,000 | 2.25% | 0.80% | ||
7/1/14 | $1,175,000 | 1.00% | 1.00% | ||
7/1/15 | $1,175,000 | 1.25% | 1.30% | ||
7/1/16 | $1,175,000 | 1.50% | 1.60% |
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 1.7848%
Country Club Bank, NIC 1.8002%
Payne County Independent School District No. 56 (Perkins-Tryon)
May 24, 2011 . . . . . . $750,000
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 1.6458%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $185,000 | 1.75% | NRO | NRO | |
7/1/14 | $185,000 | 1.50% | NRO | NRO | |
7/1/15 | $185,000 | 1.50% | NRO | NRO | |
7/1/16 | $195,000 | 1.80% | 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:
BOSC, NIC 1.75%
Commerce Bank, NIC 1.7968%
Pottawatomie County Independent School District No. 112 (Asher)
May 23, 2011 . . . . . . $130,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $130,000 | 1.75% | NRO | NRO |
In association with: First National Bank & Trust Company.
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 2.0%
Country Club Bank, NIC 2.95%
PENNSYLVANIA
West Jefferson Hills School District
May 24, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series of 2011 (State Aid) (bank qualified) (book entry).
Dated Jun 28, 2011.
Due Aug 1, 2012 to 2023.
Callable Aug 1, 2016 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.3464%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $5,000 | 2.00% | 0.60% | ||
8/1/13 | $5,000 | 2.00% | 1.00% | ||
8/1/14 | $5,000 | 2.00% | 1.40% | ||
8/1/15 | $55,000 | 3.00% | 1.70% | ||
8/1/16 | $1,055,000 | 3.00% | 1.90% | ||
8/1/17 | $1,050,000 | 2.20% | 2.25% | ||
8/1/18 | $1,070,000 | 2.60% | 2.65% | ||
8/1/19 | $1,100,000 | 2.90% | 2.95% | ||
8/1/20 | $1,135,000 | 3.15% | 3.20% | ||
8/1/21 | $1,175,000 | 3.30% | 3.35% | ||
8/1/22 | $1,215,000 | 3.50% | 3.55% | ||
8/1/23 | $2,125,000 | 3.60% | 3.65% |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Sterne Agee, TIC 3.3469%
UBS Financial Svcs, TIC 3.4073%
BNY Mellon Cap Mkts, TIC 3.4095%
PNC Capital Markets, TIC 3.4312%
Fidelity Capital, TIC 3.5911%
Robert W. Baird, TIC 3.5986%
TEXAS
Harris County Municipal Utility District No. 183
May 24, 2011 . . . . . . $2,360,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Apr 1, 2014 to 2021.
Callable Apr 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.2951, NIC 3.0593%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $85,000 | 2.00% | 1.50% | AGM | |
4/1/15 | $285,000 | 2.00% | 1.70% | AGM | |
4/1/16 | $295,000 | 2.00% | 1.85% | AGM | |
4/1/17 | $310,000 | 2.00% | 2.20% | AGM | |
4/1/18 | $325,000 | 2.50% | 2.55% | AGM | |
4/1/19 | $335,000 | 2.75% | 2.80% | AGM | |
4/1/20 | $355,000 | 3.00% | 3.00% | AGM | |
4/1/21 | $370,000 | 3.25% | 3.25% | AGM |
Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Morgan Keegan & Co., Inc., Coastal Securities Corp., Morgan Stanley & Co., Inc., National Alliance Capital, BLNS Securities Limited.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Sterne Agee, NIC 3.2294%
FirstSouthwest, NIC 3.3455%
Jacksboro (City)
May 24, 2011 . . . . . . $2,060,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry).
Dated May 15, 2011.
Due Aug 15, 2013 to 2031.
Callable Aug 15, 2021 at par.
Winning bid: Coastal Securities, at 100.4169, TIC 3.6984%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $20,000 | 4.00% | 1.00% | AGM | |
8/15/14 | $75,000 | 4.00% | 1.20% | AGM | |
8/15/15 | $80,000 | 4.00% | 1.50% | AGM | |
8/15/16 | $80,000 | 4.00% | 1.75% | AGM | |
8/15/17 | $85,000 | 4.00% | 2.10% | AGM | |
8/15/18 | $90,000 | 3.00% | 2.35% | AGM | |
8/15/19 | $95,000 | 3.00% | 2.55% | AGM | |
8/15/20 | $100,000 | 3.00% | 2.80% | AGM | |
8/15/22 | $205,000 | 3.00% | 3.10% | AGM | |
8/15/24 | $230,000 | 3.375% | 3.50% | AGM | |
8/15/26 | $255,000 | 4.00% | 3.75% | AGM | |
8/15/28 | $275,000 | 4.00% | 3.95% | AGM | |
8/15/31 | $470,000 | 4.00% | 4.05% | AGM |
Other managers: SAMCO Capital Markets, Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Protective Securities A Division of ProEquities.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
FirstSouthwest, TIC 3.7956%
Baker Group, TIC 3.8313%
Memphis First, TIC 4.0641%
Duncan-Williams, TIC 4.0789%
BOSC, TIC 4.0805%
Sterne Agee, TIC 4.1459%
Robert W. Baird, TIC 4.4144%