ARKANSAS
Fayetteville School District No. 1 of Washington County
Jul 11, 2011 . . . . . . $8,400,000
Construction Bonds (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Jun 1, 2012 to 2030.
Callable Dec 1, 2016 at par.
Winning bid: Raymond James, at 99.2374, TIC 3.3051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $390,000 | 2.00% | 0.45% | ||
| 6/1/13 | $355,000 | 2.00% | 0.65% | ||
| 6/1/14 | $360,000 | 2.00% | 1.00% | ||
| 6/1/15 | $365,000 | 2.00% | 1.15% | ||
| 6/1/16 | $375,000 | 2.00% | 1.45% | ||
| 6/1/17 | $380,000 | 2.00% | 1.85% | ||
| 6/1/18 | $390,000 | 2.00% | 2.10% | ||
| 6/1/19 | $400,000 | 2.375% | 2.40% | ||
| 6/1/20 | $410,000 | 2.50% | 2.60% | ||
| 6/1/21 | $425,000 | 2.75% | 2.80% | ||
| 6/1/22 | $435,000 | 3.00% | 3.00% | ||
| 6/1/23 | $450,000 | 3.125% | 3.15% | ||
| 6/1/24 | $465,000 | 3.25% | 3.30% | ||
| 6/1/25 | $485,000 | 3.375% | 3.45% | ||
| 6/1/26 | $500,000 | 3.50% | 3.55% | ||
| 6/1/27 | $520,000 | 3.625% | 3.65% | ||
| 6/1/28 | $540,000 | 3.70% | 3.75% | ||
| 6/1/29 | $565,000 | 3.80% | 3.85% | ||
| 6/1/30 | $590,000 | 3.90% | 3.95% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Fayetteville, AR; and Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.3376%
Crews & Associates, TIC 3.3591%
Stephens, TIC 3.4303%
Ross Sinclaire, TIC 3.4456%
COLORADO
Colorado
Jul 11, 2011 . . . . . . $100,000,000
Education Loan Program Tax and Revenue Anticipation Notes, Series 2011A (book entry).
Dated Jul 14, 2011.
Due Jun 29, 2012.
Purchased $100,000,000.00 by BofA Merrill Lynch, at 2.0%, plus $1,682,999.99, effective rate 0.2397%.
L.O.: Kutak Rock, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.2427%
Morgan Stanley, Effective Rate 0.252%
Citigroup, Effective Rate 0.2684%
Barclays Capital, Effective Rate 0.2705%
Piper Jaffray, Effective Rate 0.2725%
Jefferies, Effective Rate 0.2756%
Goldman Sachs, Effective Rate 0.2808%
TD Securities, Effective Rate 0.2815%
Barclays Capital, Effective Rate 0.3003%
FirstSouthwest, Effective Rate 0.3094%
FirstSouthwest, Effective Rate 0.3197%
IOWA
West Des Moines (City)
Jul 11, 2011 . . . . . . $6,900,000
General Obligation Bonds, Series 2011A (book entry).
Dated Aug 10, 2011.
Due Jun 1, 2012 to 2025.
Callable Jun 1, 2019 at par.
Winning bid: Morgan Stanley, at 100.7965, TIC 2.7977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $1,215,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $375,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $380,000 | 2.00% | 0.80% | ||
| 6/1/15 | $385,000 | 2.00% | 1.12% | ||
| 6/1/16 | $850,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $405,000 | 2.25% | NRO | NRO | |
| 6/1/18 | $100,000 | 2.50% | NRO | NRO | |
| 6/1/19 | $415,000 | 3.00% | 2.50% | ||
| 6/1/20 | $425,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $440,000 | 3.00% | 2.95% | ||
| 6/1/22 | $455,000 | 3.125% | 3.15% | ||
| 6/1/23 | $470,000 | 3.25% | 3.30% | ||
| 6/1/24 | $485,000 | 3.50% | 3.45% | ||
| 6/1/25 | $500,000 | 3.50% | NRO | NRO |
Other managers: US Bancorp Investments, Inc., Raymond James & Associates, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.84%
Stifel Nicolaus, TIC 2.8402%
Piper Jaffray, TIC 2.8691%
Robert W. Baird, TIC 2.9071%
Citigroup, TIC 2.9524%
Hutchinson Shockey, TIC 2.9623%
Prager Sealy, TIC 3.1462%
KANSAS
Salina (City)
Jul 11, 2011 . . . . . . $3,400,000
General Obligation Temporary Notes Series 2011-1 (book entry).
Dated Jul 15, 2011.
Due Aug 1, 2012.
Purchased $3,400,000.00 by Commerce Bank, at 0.4%, plus -$4,369.00, effective rate 0.523%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Country Club Bank, Effective Rate 0.6106%
Jefferies & Company, Effective Rate 0.6641%
UMB Bank, Effective Rate 0.7394%
Salina (City)
Jul 11, 2011 . . . . . . $6,565,000
General Obligation Internal Improvment Bonds, Series 2011-A (book entry).
Dated Jul 15, 2011.
Due Oct 1, 2012 to 2031.
Callable Oct 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.3501, TIC 3.5632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $250,000 | 5.00% | NRO | NRO | |
| 10/1/13 | $300,000 | 5.00% | NRO | NRO | |
| 10/1/14 | $310,000 | 5.00% | NRO | NRO | |
| 10/1/15 | $320,000 | 5.00% | NRO | NRO | |
| 10/1/16 | $330,000 | 2.00% | NRO | NRO | |
| 10/1/17 | $340,000 | 2.00% | NRO | NRO | |
| 10/1/18 | $345,000 | 2.25% | NRO | NRO | |
| 10/1/19 | $355,000 | 2.50% | NRO | NRO | |
| 10/1/20 | $365,000 | 2.75% | NRO | NRO | |
| 10/1/21 | $375,000 | 3.00% | NRO | NRO | |
| 10/1/22 | $385,000 | 3.25% | NRO | NRO | |
| 10/1/23 | $400,000 | 3.50% | NRO | NRO | |
| 10/1/24 | $415,000 | 3.75% | NRO | NRO | |
| 10/1/25 | $430,000 | 4.00% | NRO | NRO | |
| 10/1/26 | $445,000 | 4.00% | NRO | NRO | |
| 10/1/27 | $220,000 | 4.00% | NRO | NRO | |
| 10/1/28 | $230,000 | 4.00% | NRO | NRO | |
| 10/1/29 | $240,000 | 4.10% | NRO | NRO | |
| 10/1/31 | $510,000 | 4.25% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
George K. Baum, TIC 3.5991%
US Bancorp Invest, TIC 3.6298%
MASSACHUSETTS
Ashburnham (Town)
Jul 11, 2011 . . . . . . $3,400,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Jul 22, 2011.
Due Jul 20, 2012.
Purchased $3,400,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $19,137.09, effective rate 0.934%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 1.09%
Janney Montgomery, Effective Rate 1.1923%
Century Bk, Effective Rate 1.2486%
Jefferies & Company, Effective Rate 1.2562%
Douglas (Town)
Jul 11, 2011 . . . . . . $20,700,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Jul 15, 2011.
Due Jan 15, 2012 to 2032.
Callable Jan 15, 2019 at par.
Winning bid: JPMorgan, at 102.7865, TIC 3.9073%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/12 | $150,000 | 2.00% | 0.50% | ||
| 1/15/13 | $1,070,000 | 3.00% | NRO | NRO | |
| 1/15/14 | $1,095,000 | 3.00% | NRO | NRO | |
| 1/15/15 | $830,000 | 4.00% | 1.26% | ||
| 1/15/16 | $840,000 | 5.00% | 1.55% | ||
| 1/15/17 | $855,000 | 5.00% | 1.95% | ||
| 1/15/18 | $840,000 | 4.00% | 2.29% | ||
| 1/15/19 | $865,000 | 5.00% | 2.62% | ||
| 1/15/20 | $880,000 | 5.00% | NRO | NRO | |
| 1/15/21 | $895,000 | 4.00% | 3.08% | ||
| 1/15/22 | $920,000 | 3.25% | 3.422% | ||
| 1/15/23 | $950,000 | 3.50% | 3.60% | ||
| 1/15/24 | $985,000 | 4.00% | 3.64% | ||
| 1/15/25 | $1,025,000 | 4.00% | 3.77% | ||
| 1/15/26 | $1,065,000 | 4.00% | 3.88% | ||
| 1/15/27 | $1,110,000 | 4.00% | 4.10% | ||
| 1/15/28 | $1,160,000 | 4.125% | 4.20% | ||
| 1/15/29 | $1,200,000 | 4.50% | 4.15% | ||
| 1/15/32 | $3,965,000 | 4.50% | 4.60% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 4.0053%
Citigroup, TIC 4.0144%
Janney Montgomery, TIC 4.0896%
Robert W. Baird, TIC 4.1121%
Hutchinson Shockey, TIC 4.1562%
MINNESOTA
Brandon (City)
Jul 11, 2011 . . . . . . $705,000
General Obligation Sewer Revenue Bonds, Series 2011A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 3, 2011.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2020 at par.
Winning bid: Bremer Bank, at n/a, TIC 3.2614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $30,000 | 1.25% | NRO | NRO | |
| 2/1/14 | $40,000 | 1.50% | NRO | NRO | |
| 2/1/15 | $40,000 | 1.80% | NRO | NRO | |
| 2/1/16 | $45,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $45,000 | 2.10% | NRO | NRO | |
| 2/1/18 | $45,000 | 2.30% | NRO | NRO | |
| 2/1/19 | $45,000 | 2.50% | NRO | NRO | |
| 2/1/20 | $45,000 | 2.80% | NRO | NRO | |
| 2/1/21 | $50,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $50,000 | 3.20% | NRO | NRO | |
| 2/1/23 | $50,000 | 3.40% | NRO | NRO | |
| 2/1/24 | $50,000 | 3.60% | NRO | NRO | |
| 2/1/25 | $55,000 | 3.80% | NRO | NRO | |
| 2/1/26 | $55,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $60,000 | 4.20% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.3463%
United Banker's Bk, TIC 3.7968%
East Grand Forks Independent School District No. 595
Jul 11, 2011 . . . . . . $2,200,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2011 (Minnesota State Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 28, 2011.
Due Aug 27, 2012.
Purchased $2,200,000.00 by Piper Jaffray, at 2.0%, plus $35,507.99, effective rate 0.4976%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Jefferies & Company, Effective Rate 0.8285%
La Crescent (City)
Jul 11, 2011 . . . . . . $2,730,000
General Obligation Recreational Facility Revenue Bonds, Series 2011B (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2019 at par.
Winning bid: Bernardi Securities, at 101.2600, TIC 3.6679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $55,000 | 2.00% | 0.60% | ||
| 2/1/14 | $105,000 | 2.00% | 0.80% | ||
| 2/1/15 | $105,000 | 2.50% | 1.10% | ||
| 2/1/16 | $110,000 | 2.50% | 1.40% | ||
| 2/1/17 | $115,000 | 2.50% | 1.85% | ||
| 2/1/18 | $115,000 | 3.00% | 2.15% | ||
| 2/1/19 | $120,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $125,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $125,000 | 3.50% | NRO | NRO | |
| 2/1/22 | $130,000 | 3.50% | NRO | NRO | |
| 2/1/24 | $275,000 | 4.00% | NRO | NRO | |
| 2/1/26 | $295,000 | 4.00% | NRO | NRO | |
| 2/1/28 | $325,000 | 4.00% | NRO | NRO | |
| 2/1/30 | $350,000 | 4.00% | NRO | NRO | |
| 2/1/32 | $380,000 | 4.20% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 3.6915%
Robert W. Baird, TIC 3.7626%
Monticello Independent School District No. 882
Jul 11, 2011 . . . . . . $5,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 28, 2011.
Due Aug 28, 2012.
Purchased $5,000,000.00 by Piper Jaffray, at 2.0%, plus $86,900.00, effective rate 0.3957%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies & Company, Effective Rate 0.456%
Wells Fargo Secs, Effective Rate 0.5572%
Oppenheimer, Effective Rate 0.9389%
New London-Spicer Independent School District No. 345
Jul 11, 2011 . . . . . . $3,950,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2011 (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 4, 2011.
Due Aug 29, 2012.
Purchased $3,950,000.00 by Piper Jaffray, at 2.0%, plus $61,146.00, effective rate 0.5433%.
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Jefferies & Company, Effective Rate 0.6988%
New Prague (City)
Jul 11, 2011 . . . . . . $1,340,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.9407, TIC 2.6608%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $320,000 | 2.00% | 0.60% | ||
| 2/1/14 | $270,000 | 2.00% | 0.85% | ||
| 2/1/15 | $175,000 | 2.00% | 1.15% | ||
| 2/1/16 | $40,000 | 2.00% | 1.45% | ||
| 2/1/17 | $40,000 | 2.00% | 1.85% | ||
| 2/1/18 | $55,000 | 3.00% | 2.20% | ||
| 2/1/19 | $55,000 | 3.00% | 2.50% | ||
| 2/1/20 | $60,000 | 3.00% | 2.70% | ||
| 2/1/21 | $75,000 | 3.00% | 2.85% | ||
| 2/1/22 | $40,000 | 3.00% | 3.05% | ||
| 2/1/23 | $40,000 | 3.125% | 3.25% | ||
| 2/1/24 | $40,000 | 3.375% | 3.40% | ||
| 2/1/25 | $40,000 | 3.50% | 3.55% | ||
| 2/1/26 | $45,000 | 3.625% | 3.625% | ||
| 2/1/27 | $45,000 | 3.625% | 3.70% |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Dougherty & Company LLC.
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.7117%
Rushford (City)
Jul 11, 2011 . . . . . . $1,185,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at 98.7500, NIC 3.9934%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $90,000 | 1.50% | 1.50% | ||
| 2/1/17 | $95,000 | 2.00% | 2.00% | ||
| 2/1/19 | $100,000 | 2.60% | 2.60% | ||
| 2/1/21 | $105,000 | 3.00% | 3.00% | ||
| 2/1/23 | $110,000 | 3.40% | 3.40% | ||
| 2/1/25 | $120,000 | 3.70% | 3.70% | ||
| 2/1/27 | $130,000 | 3.90% | 3.90% | ||
| 2/1/29 | $140,000 | 4.20% | 4.20% | ||
| 2/1/31 | $155,000 | 4.40% | 4.40% | ||
| 2/1/33 | $140,000 | 4.60% | 4.60% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin, NIC 4.5316%
NEW YORK
Bath Village
Jul 11, 2011 . . . . . . $808,914
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jul 20, 2011.
Due May 25, 2012.
Purchased $808,910.00 by Roosevelt & Cross, at 1.75%, plus $809.00, effective rate 1.632%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.15%
Oppenheimer, Effective Rate 2.7281%
TEXAS
Fort Bend County Municipal Utility District No. 137
Jul 11, 2011 . . . . . . $5,000,000
Unlimited Tax Bonds Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Sep 1, 2012 to 2034.
Callable Sep 1, 2019 at par.
Winning bid: Sterne Agee, at 99.5832, NIC 4.7168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $220,000 | 5.00% | NRO | NRO | AGM |
| 9/1/13 | $220,000 | 5.00% | NRO | NRO | AGM |
| 9/1/14 | $220,000 | 5.00% | NRO | NRO | AGM |
| 9/1/15 | $220,000 | 5.00% | NRO | NRO | AGM |
| 9/1/16 | $220,000 | 5.00% | NRO | NRO | AGM |
| 9/1/17 | $220,000 | 5.00% | NRO | NRO | AGM |
| 9/1/18 | $220,000 | 5.00% | NRO | NRO | AGM |
| 9/1/19 | $220,000 | 5.00% | NRO | NRO | AGM |
| 9/1/21 | $440,000 | 3.60% | NRO | NRO | AGM |
| 9/1/23 | $435,000 | 4.00% | NRO | NRO | AGM |
| 9/1/25 | $430,000 | 4.375% | NRO | NRO | AGM |
| 9/1/27 | $430,000 | 4.50% | NRO | NRO | AGM |
| 9/1/29 | $430,000 | 4.75% | NRO | NRO | AGM |
| 9/1/31 | $430,000 | 4.875% | NRO | NRO | AGM |
| 9/1/34 | $645,000 | 5.125% | NRO | NRO | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.7311%
SAMCO Cap Mkts, NIC 4.8145%
Fort Elliott Consolidated Independent School District
Jul 11, 2011 . . . . . . $5,000,000
Unlimited Tax School Building Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Feb 15, 2012 to 2016.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 101.2215, TIC 1.1677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $955,000 | 1.00% | 0.30% | PSF | |
| 2/15/13 | $980,000 | 1.00% | 0.60% | PSF | |
| 2/15/14 | $1,000,000 | 1.00% | 0.85% | PSF | |
| 2/15/15 | $1,020,000 | 2.00% | 1.10% | PSF | |
| 2/15/16 | $1,045,000 | 2.00% | 1.40% | PSF |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp..
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Other bidders were:
BOSC, TIC 1.1714%
Piper Jaffray, TIC 1.1873%
UMB Bank, TIC 1.2078%
Morgan Keegan, TIC 1.2356%
FirstSouthwest, TIC 1.2368%
FTN Fin Cap Mkts, TIC 1.2485%
Raymond James, TIC 1.2486%
Southwest Securities, TIC 1.3332%
BMO Cap Mkts GKST, TIC 1.3391%
Robert W. Baird, TIC 1.4154%
Galveston County Municipal Utility District No. 6
Jul 11, 2011 . . . . . . $1,150,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Sep 1, 2012 to 2015.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 100.6639, NIC 1.7481%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $270,000 | 2.00% | 1.00% | ||
| 9/1/13 | $280,000 | 2.00% | 1.25% | ||
| 9/1/14 | $295,000 | 2.00% | 1.50% | ||
| 9/1/15 | $305,000 | 2.00% | 1.75% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc..
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 2.0392%
RBC Capital Mkts, NIC 2.3146%
Jack County
Jul 11, 2011 . . . . . . $1,545,000
Tax Notes, Series 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Feb 15, 2012 to 2018.
Non-callable.
Winning bid: UMB Bank, at 100.0000, TIC 1.8856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $200,000 | 1.30% | NRO | NRO | |
| 2/15/13 | $210,000 | 1.30% | NRO | NRO | |
| 2/15/14 | $215,000 | 1.30% | NRO | NRO | |
| 2/15/15 | $220,000 | 1.45% | NRO | NRO | |
| 2/15/16 | $225,000 | 1.80% | NRO | NRO | |
| 2/15/17 | $235,000 | 2.20% | NRO | NRO | |
| 2/15/18 | $240,000 | 2.30% | NRO | NRO |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
FirstSouthwest, TIC 1.9195%
SAMCO Cap Mkts, TIC 1.9772%
Morgan Keegan, TIC 1.9998%
BOSC, TIC 2.1%
Southwest Securities, TIC 2.1562%
Robert W. Baird, TIC 2.1738%
Duncan-Williams, TIC 2.5917%
Sunray Independent School District
Jul 11, 2011 . . . . . . $7,325,000
Unlimited Tax School Building Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Feb 15, 2012 to 2026.
Callable Feb 15, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0680, TIC 2.7756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $110,000 | 2.00% | NRO | NRO | PSF |
| 2/15/13 | $135,000 | 2.00% | NRO | NRO | PSF |
| 2/15/14 | $245,000 | 2.00% | NRO | NRO | PSF |
| 2/15/15 | $365,000 | 2.00% | NRO | NRO | PSF |
| 2/15/16 | $490,000 | 2.00% | NRO | NRO | PSF |
| 2/15/17 | $505,000 | 2.00% | NRO | NRO | PSF |
| 2/15/18 | $525,000 | 2.00% | NRO | NRO | PSF |
| 2/15/19 | $540,000 | 2.10% | NRO | NRO | PSF |
| 2/15/20 | $560,000 | 2.40% | NRO | NRO | PSF |
| 2/15/21 | $580,000 | 2.65% | NRO | NRO | PSF |
| 2/15/22 | $600,000 | 2.85% | NRO | NRO | PSF |
| 2/15/23 | $625,000 | 3.00% | NRO | NRO | PSF |
| 2/15/24 | $650,000 | 3.10% | NRO | NRO | PSF |
| 2/15/25 | $680,000 | 3.25% | NRO | NRO | PSF |
| 2/15/26 | $715,000 | 3.40% | NRO | NRO | PSF |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Other bidders were:
Morgan Keegan, TIC 2.8175%
JPMorgan, TIC 2.8652%
Vining-Sparks IBG, TIC 2.8888%
BOSC, TIC 2.8999%
FirstSouthwest, TIC 2.9004%
Piper Jaffray, TIC 2.9174%
Sterne Agee, TIC 2.9715%
Coastal Securities, TIC 2.981%
Baker Group, TIC 2.9824%
Southwest Securities, TIC 2.9889%
Robert W. Baird, TIC 3.1298%
WISCONSIN
Southwest Wisconsin Technical College District
Jul 11, 2011 . . . . . . $2,500,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Aug 2, 2011.
Due Jun 1, 2012 to 2016.
Non-callable.
Winning bid: Robert W. Baird, at 101.9466, TIC 1.2356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $500,000 | 1.00% | 0.45% | ||
| 6/1/13 | $500,000 | 2.00% | 0.65% | ||
| 6/1/14 | $500,000 | 2.00% | 0.90% | ||
| 6/1/15 | $500,000 | 2.00% | 1.17% | ||
| 6/1/16 | $500,000 | 2.00% | 1.47% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc, Corby Capital Markets, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 1.2754%
BOSC, TIC 1.2943%
UMB Bank, TIC 1.3017%
M&I Marshall, TIC 1.3763%
Bankers' Bank, TIC 1.398%
TAXABLE ISSUES
TEXAS
West Orange-Cove Consolidated Independent School District
Jul 11, 2011 . . . . . . $6,075,000
Unlimited Tax Qualified School Construction Bonds, Taxable Series 2011Q (Direct Pay to Issuer) (book entry).
Dated Aug 1, 2011.
Due Feb 15, 2028.
Callable Feb 15, 2020 at par.
Winning bid: Southwest Securities, at 100.0550, TIC 4.685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/28 | $6,075,000 | 4.69% | NRO | NRO | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Morgan Keegan, TIC 4.748%
BB&T Cap Mkts, TIC 4.7498%
Robert W. Baird, TIC 4.8091%
Sterne Agee, TIC 4.8748%
