IOWA
Milford (City)
Jun 27, 2011 . . . . . . $325,000
General Obligation Storm Sewer Improvement Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jun 1, 2012 to 2031.
Callable Jun 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 98.0000, TIC 4.2415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $100,000 | 2.50% | NRO | NRO | |
| 6/1/26 | $115,000 | 4.00% | NRO | NRO | |
| 6/1/31 | $110,000 | 4.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.302%
Williamsburg (City)
Jun 27, 2011 . . . . . . $3,245,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due May 1, 2012 to 2026.
Callable May 1, 2017 at par.
Winning bid: D.A. Davidson, at 99.9985, TIC 2.9119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $345,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $325,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $320,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $315,000 | 2.00% | 1.20% | ||
| 5/1/16 | $310,000 | 2.10% | NRO | NRO | |
| 5/1/17 | $265,000 | 2.10% | 1.75% | ||
| 5/1/18 | $100,000 | 2.15% | 2.15% | ||
| 5/1/19 | $100,000 | 2.40% | 2.40% | ||
| 5/1/20 | $100,000 | 2.60% | 2.60% | ||
| 5/1/21 | $100,000 | 2.80% | 2.80% | ||
| 5/1/26 | $965,000 | 3.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.9482%
Northland Securities, TIC 3.0494%
MICHIGAN
Boyne City Public Schools
Jun 27, 2011 . . . . . . $3,840,000
2011 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Jul 1, 2011.
Due May 1, 2012 to 2018.
Non-callable.
Winning bid: Fifth Third Sec, at 100.9093, TIC 2.6467%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $325,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $375,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $375,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $400,000 | 2.25% | NRO | NRO | |
| 5/1/16 | $450,000 | 2.50% | NRO | NRO | |
| 5/1/17 | $475,000 | 2.75% | NRO | NRO | |
| 5/1/18 | $1,440,000 | 3.25% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.7492%
BOSC, TIC 2.8228%
Bernardi Securities, TIC 2.9171%
Citizens National Bk, TIC 4.4935%
Deckerville Community Schools
Jun 27, 2011 . . . . . . $1,320,000
2011 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Jul 13, 2011.
Due May 1, 2012 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 99.2307, TIC 3.1865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $85,000 | 2.00% | 1.00% | AGM | |
| 5/1/13 | $110,000 | 2.00% | 1.20% | AGM | |
| 5/1/14 | $115,000 | 2.00% | 1.50% | AGM | |
| 5/1/15 | $120,000 | 2.00% | 1.85% | AGM | |
| 5/1/16 | $130,000 | 3.00% | 2.10% | AGM | |
| 5/1/17 | $140,000 | 3.00% | 2.45% | AGM | |
| 5/1/18 | $145,000 | 3.00% | 2.85% | AGM | |
| 5/1/19 | $150,000 | 3.125% | 3.15% | AGM | |
| 5/1/20 | $160,000 | 3.375% | 3.40% | AGM | |
| 5/1/21 | $165,000 | 3.50% | 3.55% | AGM |
Other managers: CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Raymond James & Associates, Inc., Davenport & Company LLC.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.2515%
Fifth Third Sec, TIC 3.367%
MINNESOTA
Annandale Independent School District No. 876
Jun 27, 2011 . . . . . . $27,510,000
General Obligation School Building Bonds, Series 2011A (MN SD Credit Enhancement Program) (book entry).
Dated Jul 19, 2011.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2021 at par.
Winning bid: Raymond James, at 101.8332, TIC 3.6351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $1,090,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $1,095,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $1,110,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $1,125,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $1,140,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $1,165,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $1,190,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $1,220,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $1,255,000 | 4.00% | NRO | NRO | |
| 2/1/22 | $1,295,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $1,335,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $1,380,000 | 3.50% | NRO | NRO | |
| 2/1/25 | $1,430,000 | 3.50% | NRO | NRO | |
| 2/1/26 | $1,480,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $1,535,000 | 4.00% | NRO | NRO | |
| 2/1/28 | $1,595,000 | 4.00% | NRO | NRO | |
| 2/1/29 | $1,660,000 | 4.00% | NRO | NRO | |
| 2/1/30 | $1,730,000 | 4.00% | NRO | NRO | |
| 2/1/31 | $1,800,000 | 4.10% | NRO | NRO | |
| 2/1/32 | $1,880,000 | 4.25% | NRO | NRO |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.6398%
Robert W. Baird, TIC 3.6599%
Prager Sealy, TIC 3.6699%
Wells Fargo Secs, TIC 3.6829%
JPMorgan, TIC 3.746%
Hutchinson Shockey, TIC 3.8168%
BofA Merrill Lynch, TIC 3.8733%
NEW JERSEY
Dumont Borough
Jun 27, 2011 . . . . . . $2,100,000
Bond Anticipation Notes (bank qualified).
Dated Jul 1, 2011.
Due Jun 29, 2012.
Purchased $2,100,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.5538%
Oppenheimer, Effective Rate 1.9939%
OKLAHOMA
Lincoln County Independent School District No. 54 (Stroud)
Jun 27, 2011 . . . . . . $580,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $580,000 | 0.90% | 0.75% |
In association with: Stroud National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.945%
Country Club Bank, NIC 0.98%
First Bankers' Banc, NIC 1.0%
D.A. Davidson, NIC 1.155%
PENNSYLVANIA
Purchase Line School District
Jun 27, 2011 . . . . . . $1,395,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated Aug 2, 2011.
Due Nov 15, 2012 to 2018.
Callable Nov 15, 2016 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 2.3791%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/12 | $5,000 | 2.00% | NRO | NRO | AGM |
| 11/15/13 | $5,000 | 2.00% | NRO | NRO | AGM |
| 11/15/14 | $10,000 | 2.00% | NRO | NRO | AGM |
| 11/15/15 | $300,000 | 1.50% | NRO | NRO | AGM |
| 11/15/16 | $450,000 | 2.00% | NRO | NRO | AGM |
| 11/15/17 | $460,000 | 2.125% | NRO | NRO | AGM |
| 11/15/18 | $165,000 | 2.50% | NRO | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Raymond James, TIC 2.3989%
Janney Montgomery, TIC 2.4064%
Roosevelt & Cross, TIC 2.4084%
Robert W. Baird, TIC 2.4486%
TEXAS
Smith County
Jun 27, 2011 . . . . . . $39,955,000
Limited Tax General Obligation and Refunding Bonds, Series 2011 (book entry).
Dated Jul 26, 2011.
Due Aug 15, 2012 to 2023.
Callable Aug 15, 2021 at par.
Winning bid: Hutchinson Shockey, at 102.4465, TIC 2.5665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $3,130,000 | 1.00% | NRO | NRO | |
| 8/15/13 | $3,240,000 | 2.00% | NRO | NRO | |
| 8/15/14 | $3,305,000 | 2.00% | NRO | NRO | |
| 8/15/15 | $3,375,000 | 1.00% | NRO | NRO | |
| 8/15/16 | $3,440,000 | 2.00% | NRO | NRO | |
| 8/15/17 | $3,545,000 | 2.00% | NRO | NRO | |
| 8/15/18 | $3,645,000 | 3.00% | NRO | NRO | |
| 8/15/19 | $3,665,000 | 4.00% | NRO | NRO | |
| 8/15/20 | $3,780,000 | 4.00% | NRO | NRO | |
| 8/15/21 | $4,000,000 | 3.00% | NRO | NRO | |
| 8/15/22 | $4,120,000 | 4.00% | NRO | NRO | |
| 8/15/23 | $710,000 | 1.00% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Southwest Securities, TIC 2.6411%
Piper Jaffray, TIC 2.65%
JPMorgan, TIC 2.65%
Robert W. Baird, TIC 2.6546%
RBC Capital Mkts, TIC 2.6598%
Wells Fargo Secs, TIC 2.7096%
Citigroup, TIC 2.7614%
BofA Merrill Lynch, TIC 2.8219%
Raymond James, TIC 2.8979%
Wharton (City)
Jun 27, 2011 . . . . . . $4,600,000
Tax and Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 101.5000, TIC 3.698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $10,000 | 2.00% | 1.25% | AGM | |
| 6/1/13 | $10,000 | 2.00% | 1.50% | AGM | |
| 6/1/14 | $10,000 | 2.00% | 1.75% | AGM | |
| 6/1/15 | $50,000 | 2.00% | 2.00% | AGM | |
| 6/1/16 | $220,000 | 3.00% | 1.45% | AGM | |
| 6/1/17 | $210,000 | 3.00% | 1.85% | AGM | |
| 6/1/18 | $200,000 | 3.00% | 2.20% | AGM | |
| 6/1/19 | $225,000 | 3.00% | 2.50% | AGM | |
| 6/1/20 | $245,000 | 3.25% | 2.75% | AGM | |
| 6/1/21 | $225,000 | 4.00% | 2.95% | AGM | |
| 6/1/22 | $305,000 | 4.00% | 3.05% | AGM | |
| 6/1/23 | $315,000 | 4.00% | 3.20% | AGM | |
| 6/1/24 | $330,000 | 4.00% | 3.35% | AGM | |
| 6/1/25 | $340,000 | 4.00% | 3.50% | AGM | |
| 6/1/26 | $355,000 | 4.00% | 3.60% | AGM | |
| 6/1/27 | $365,000 | 4.00% | 3.70% | AGM | |
| 6/1/28 | $380,000 | 4.00% | 3.80% | AGM | |
| 6/1/29 | $395,000 | 4.00% | 3.90% | AGM | |
| 6/1/30 | $410,000 | 4.00% | 4.00% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
FirstSouthwest, TIC 3.7425%
Southwest Securities, TIC 3.7891%
Robert W. Baird, TIC 3.8916%
Sterne Agee, TIC 3.9587%
Morgan Keegan, TIC 3.9648%
