ALASKA
Fairbanks North Star Borough
Aug 16, 2011 . . . . . . $5,565,000
General Obligation Refunding Bonds, 2011 Series P (book entry).
Dated Sep 2, 2011.
Due Dec 1, 2011 to 2020.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 105.2472, TIC 1.6543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $470,000 | 2.00% | 0.28% | ||
| 12/1/12 | $505,000 | 2.00% | 0.38% | ||
| 12/1/13 | $510,000 | 2.00% | 0.44% | ||
| 12/1/14 | $530,000 | 2.00% | 0.56% | ||
| 12/1/15 | $540,000 | 2.00% | 0.73% | ||
| 12/1/16 | $560,000 | 3.00% | 1.08% | ||
| 12/1/17 | $580,000 | 3.00% | 1.43% | ||
| 12/1/18 | $600,000 | 3.00% | 1.77% | ||
| 12/1/19 | $625,000 | 3.00% | 2.08% | ||
| 12/1/20 | $645,000 | 3.00% | 2.31% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Bartle Wells Associates, Berkeley, CA.
Other bidders were:
Robert W. Baird, TIC 1.7063%
Incapital, TIC 1.7524%
Morgan Stanley, TIC 1.8394%
Southwest Securities, TIC 1.8673%
Hutchinson Shockey, TIC 2.0222%
Piper Jaffray, TIC 2.0258%
ARKANSAS
Marion School District No. 3 of Crittenden County
Aug 16, 2011 . . . . . . $4,150,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Feb 1, 2012 to 2036.
Callable Aug 1, 2016 at par.
Winning bid: Morgan Keegan, at 98.6741, TIC 3.4912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $195,000 | 1.00% | NRO | NRO | |
| 2/1/13 | $120,000 | 1.00% | NRO | NRO | |
| 2/1/14 | $120,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $125,000 | 1.00% | NRO | NRO | |
| 2/1/16 | $125,000 | 1.25% | NRO | NRO | |
| 2/1/17 | $130,000 | 1.50% | NRO | NRO | |
| 2/1/18 | $130,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $275,000 | 2.25% | NRO | NRO | |
| 2/1/22 | $285,000 | 2.50% | NRO | NRO | |
| 2/1/24 | $305,000 | 2.75% | NRO | NRO | |
| 2/1/26 | $325,000 | 3.00% | NRO | NRO | |
| 2/1/28 | $345,000 | 3.25% | NRO | NRO | |
| 2/1/32 | $770,000 | 3.75% | NRO | NRO | |
| 2/1/36 | $900,000 | 4.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.6224%
Stephens, TIC 3.6286%
FTN Fin Cap Mkts, TIC 3.6424%
Crews & Associates, TIC 3.6704%
Sterne Agee, TIC 3.7056%
IDAHO
Idaho Bond Bank Authority
Aug 16, 2011 . . . . . . $10,670,000
Revenue Bonds, Series 2011A (book entry).
Dated Aug 30, 2011.
Due Sep 15, 2012 to 2027.
Callable Sep 15, 2021 at par.
Winning bid: Robert W. Baird, at 109.0000, TIC 2.7453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/12 | $285,000 | 2.00% | NRO | NRO | |
| 9/15/13 | $695,000 | 2.00% | NRO | NRO | |
| 9/15/14 | $720,000 | 2.00% | NRO | NRO | |
| 9/15/15 | $730,000 | 2.00% | NRO | NRO | |
| 9/15/16 | $745,000 | 3.00% | NRO | NRO | |
| 9/15/17 | $775,000 | 3.00% | NRO | NRO | |
| 9/15/18 | $790,000 | 4.00% | NRO | NRO | |
| 9/15/19 | $670,000 | 4.00% | NRO | NRO | |
| 9/15/20 | $705,000 | 4.00% | NRO | NRO | |
| 9/15/21 | $730,000 | 4.00% | NRO | NRO | |
| 9/15/22 | $575,000 | 4.00% | NRO | NRO | |
| 9/15/23 | $600,000 | 4.00% | NRO | NRO | |
| 9/15/24 | $620,000 | 4.00% | NRO | NRO | |
| 9/15/25 | $650,000 | 4.00% | NRO | NRO | |
| 9/15/27 | $1,380,000 | 5.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities Inc, Crews & Associates, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Bernardi Securities, Inc., William Blair & Company, LLC, Incapital LLC, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., NW Capital Markets Inc..
L.O.: Skinner, Fawcett & Mauk, Boise, ID; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Western Financial Group, LLC, Lake Oswego, OR; and Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
US Bancorp Invest, TIC 2.7497%
BMO Cap Mkts GKST, TIC 2.7818%
Morgan Stanley, TIC 2.8692%
JPMorgan, TIC 2.9323%
Hutchinson Shockey, TIC 2.9886%
Zions First Natl Bk, TIC 3.0575%
ILLINOIS
De Witt, Ford, et al Counties Community College District No. 540 (Heartland)
Aug 16, 2011 . . . . . . $3,300,000
General Obligation Debt Certificates (Limited Tax), Series 2011 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Dec 1, 2012 to 2026.
Callable Dec 1, 2021 at par.
Winning bid: Raymond James, at n/a, NIC 3.3547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $100,000 | 2.00% | 0.00% | ||
| 12/1/13 | $190,000 | 2.00% | 0.00% | ||
| 12/1/14 | $195,000 | 2.00% | 0.00% | ||
| 12/1/15 | $200,000 | 2.00% | 0.00% | ||
| 12/1/16 | $205,000 | 2.00% | 0.00% | ||
| 12/1/17 | $210,000 | 3.00% | 0.00% | ||
| 12/1/18 | $215,000 | 3.00% | 0.00% | ||
| 12/1/19 | $220,000 | 3.00% | 0.00% | ||
| 12/1/20 | $230,000 | 4.00% | 0.00% | ||
| 12/1/21 | $235,000 | 4.00% | 0.00% | ||
| 12/1/22 | $240,000 | 4.00% | 0.00% | ||
| 12/1/23 | $250,000 | 4.00% | 0.00% | ||
| 12/1/24 | $260,000 | 4.00% | 0.00% | ||
| 12/1/25 | $270,000 | 4.00% | 0.00% | ||
| 12/1/26 | $280,000 | 4.00% | 0.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: First Midstate Incorporated, Bloomington, IL.
Other bidders were:
BMO Cap Mkts GKST, NIC 3.61%
Robert W. Baird, NIC 3.8508%
KANSAS
Gardner (City)
Aug 15, 2011 . . . . . . $1,325,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry).
Dated Sep 8, 2011.
Due Oct 1, 2012 to 2031.
Callable Oct 1, 2021 at par.
Winning bid: UMB Bank, at 98.9700, TIC 3.221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $105,000 | 0.50% | NRO | NRO | |
| 10/1/15 | $110,000 | 0.85% | NRO | NRO | |
| 10/1/17 | $110,000 | 1.40% | NRO | NRO | |
| 10/1/19 | $120,000 | 2.00% | NRO | NRO | |
| 10/1/21 | $125,000 | 2.40% | NRO | NRO | |
| 10/1/23 | $130,000 | 2.80% | NRO | NRO | |
| 10/1/25 | $140,000 | 3.15% | NRO | NRO | |
| 10/1/27 | $150,000 | 3.45% | NRO | NRO | |
| 10/1/29 | $160,000 | 3.70% | NRO | NRO | |
| 10/1/31 | $175,000 | 4.00% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Commerce Bank, TIC 3.3193%
DeWaay Fin Network, TIC 3.79%
Manhattan (City)
Aug 16, 2011 . . . . . . $4,005,000
General Obligation Temporary Notes, Series 2011-05 (book entry).
Dated Sep 15, 2011.
Due Jun 15, 2013 to 2015.
Callable Jun 15, 2012 at par.
Winning bid: Commerce Bank, at 99.8600, TIC 0.6922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $1,565,000 | 0.50% | NRO | NRO | |
| 6/15/14 | $2,165,000 | 0.65% | NRO | NRO | |
| 6/15/15 | $275,000 | 0.90% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 0.7452%
Hutchinson Shockey, TIC 1.1649%
Wichita (City)
Aug 16, 2011 . . . . . . $22,585,000
General Obligation Refunding Bonds, Series 2011C (book entry).
Dated Sep 15, 2011.
Due Sep 1, 2012 to 2019.
Non-callable.
Winning bid: JPMorgan, at 113.1650, TIC 1.1323%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $3,640,000 | 2.00% | 0.20% | ||
| 9/1/13 | $3,620,000 | 3.00% | 0.30% | ||
| 9/1/14 | $3,625,000 | 4.00% | 0.40% | ||
| 9/1/15 | $2,725,000 | 5.00% | 0.60% | ||
| 9/1/16 | $2,780,000 | 5.00% | 0.95% | ||
| 9/1/17 | $2,080,000 | 5.00% | 1.28% | ||
| 9/1/18 | $2,230,000 | 5.00% | 1.62% | ||
| 9/1/19 | $1,885,000 | 5.00% | 1.91% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 1.1468%
Piper Jaffray, TIC 1.1851%
Barclays Capital, TIC 1.2041%
Wells Fargo Secs, TIC 1.2391%
Morgan Stanley, TIC 1.2495%
BofA Merrill Lynch, TIC 1.2496%
Stifel Nicolaus, TIC 1.2566%
BMO Cap Mkts GKST, TIC 1.3285%
Mesirow Financial, TIC 1.3495%
Morgan Keegan, TIC 1.3576%
Hutchinson Shockey, TIC 1.3758%
Wichita (City)
Aug 16, 2011 . . . . . . $37,355,000
General Obligation Refunding Bonds, Series 2011D (book entry).
Dated Sep 15, 2011.
Due Sep 1, 2013 to 2021.
Callable Sep 1, 2019 at par.
Winning bid: JPMorgan, at 116.7029, TIC 1.6509%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $2,225,000 | 3.00% | 0.30% | ||
| 9/1/14 | $4,180,000 | 4.00% | 0.40% | ||
| 9/1/15 | $4,210,000 | 5.00% | 0.60% | ||
| 9/1/16 | $4,335,000 | 5.00% | NRO | NRO | |
| 9/1/17 | $4,495,000 | 5.00% | 1.28% | ||
| 9/1/18 | $4,715,000 | 5.00% | 1.62% | ||
| 9/1/19 | $5,060,000 | 5.00% | 1.91% | ||
| 9/1/20 | $5,520,000 | 4.00% | 2.19% | ||
| 9/1/21 | $2,615,000 | 4.00% | 2.36% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 1.7246%
Barclays Capital, TIC 1.744%
Stifel Nicolaus, TIC 1.7656%
BofA Merrill Lynch, TIC 1.7759%
Wells Fargo Secs, TIC 1.7858%
TD Securities, TIC 1.7999%
Morgan Stanley, TIC 1.8094%
Hutchinson Shockey, TIC 1.851%
Morgan Keegan, TIC 1.9234%
Wichita (City)
Aug 16, 2011 . . . . . . $160,000,000
General Obligation Renewal and Improvement Temporary Notes, Series 248 (book entry).
Dated Sep 15, 2011.
Due Aug 15, 2013.
Callable Aug 15, 2012 at par.
Winning bid: JPMorgan, at 100.0010, NIC 0.2995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $160,000,000 | 0.30% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, NIC 0.4311%
BofA Merrill Lynch, NIC 0.4551%
Morgan Stanley, NIC 0.783%
Barclays Capital, NIC 0.8357%
Piper Jaffray, NIC 0.8847%
Hutchinson Shockey, NIC 1.2423%
Wells Fargo Secs, NIC 3.1692%
KENTUCKY
Henderson (City)
Aug 16, 2011 . . . . . . $11,350,000
Electric System Revenue Bonds, Series 2011A (book entry).
Dated Sep 7, 2011.
Due Dec 1, 2012 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 4.1185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $420,000 | 2.50% | NRO | NRO | |
| 12/1/13 | $435,000 | 2.50% | NRO | NRO | |
| 12/1/14 | $445,000 | 2.50% | NRO | NRO | |
| 12/1/15 | $455,000 | 2.50% | NRO | NRO | |
| 12/1/16 | $465,000 | 2.50% | NRO | NRO | |
| 12/1/17 | $475,000 | 2.50% | NRO | NRO | |
| 12/1/18 | $490,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $505,000 | 3.00% | NRO | NRO | |
| 12/1/20 | $520,000 | 3.25% | NRO | NRO | |
| 12/1/21 | $535,000 | 3.40% | NRO | NRO | |
| 12/1/22 | $555,000 | 3.50% | NRO | NRO | |
| 12/1/23 | $570,000 | 3.75% | NRO | NRO | |
| 12/1/24 | $595,000 | 4.00% | NRO | NRO | |
| 12/1/25 | $615,000 | 4.00% | NRO | NRO | |
| 12/1/26 | $640,000 | 4.125% | NRO | NRO | |
| 12/1/27 | $665,000 | 4.25% | NRO | NRO | |
| 12/1/28 | $695,000 | 4.30% | NRO | NRO | |
| 12/1/29 | $725,000 | 4.375% | NRO | NRO | |
| 12/1/31 | $1,545,000 | 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., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, NW Capital Markets Inc., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Jackson Securities Inc., PNC Capital Markets.
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
UBS Financial Svcs, NIC 4.9693%
MASSACHUSETTS
Sharon (Town)
Aug 16, 2011 . . . . . . $28,254,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Aug 30, 2011.
Due Jun 15, 2012 to 2031.
Callable Jun 15, 2021 at par.
Winning bid: Barclays Capital, at 102.4424, TIC 2.8075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $2,144,000 | 2.00% | 0.30% | ||
| 6/15/13 | $2,100,000 | 3.00% | 0.40% | ||
| 6/15/14 | $2,075,000 | 3.00% | 0.50% | ||
| 6/15/15 | $2,055,000 | 3.00% | 0.65% | ||
| 6/15/16 | $2,045,000 | 4.00% | 1.00% | ||
| 6/15/17 | $1,195,000 | 4.00% | 1.35% | ||
| 6/15/18 | $1,195,000 | 4.00% | 1.72% | ||
| 6/15/19 | $1,195,000 | 2.00% | 2.01% | ||
| 6/15/20 | $1,195,000 | 2.125% | 2.24% | ||
| 6/15/21 | $1,195,000 | 2.25% | 2.41% | ||
| 6/15/22 | $1,190,000 | 2.50% | 2.65% | ||
| 6/15/23 | $1,190,000 | 2.75% | 2.84% | ||
| 6/15/24 | $1,190,000 | 3.00% | 3.00% | ||
| 6/15/25 | $1,190,000 | 3.00% | 3.13% | ||
| 6/15/26 | $1,190,000 | 3.125% | 3.25% | ||
| 6/15/27 | $1,185,000 | 3.25% | 3.38% | ||
| 6/15/28 | $1,185,000 | 3.375% | 3.47% | ||
| 6/15/29 | $1,185,000 | 3.50% | 3.56% | ||
| 6/15/30 | $1,180,000 | 3.50% | 3.65% | ||
| 6/15/31 | $1,175,000 | 3.625% | 3.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.9794%
Raymond James, TIC 3.1034%
Roosevelt & Cross, TIC 3.1271%
Prager Sealy, TIC 3.1746%
Guggenheim Secs, TIC 3.193%
BMO Cap Mkts GKST, TIC 3.2422%
Hutchinson Shockey, TIC 3.3704%
MICHIGAN
Pinckney Community Public Library
Aug 16, 2011 . . . . . . $2,500,000
2011 Library Building and Site Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Aug 30, 2011.
Due May 1, 2013 to 2036.
Callable May 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 98.7500, TIC 4.5816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $45,000 | 2.25% | 1.20% | AGM | |
| 5/1/14 | $50,000 | 2.25% | 1.40% | AGM | |
| 5/1/15 | $55,000 | 2.25% | 1.55% | AGM | |
| 5/1/16 | $60,000 | 2.25% | 1.90% | AGM | |
| 5/1/17 | $65,000 | 2.25% | 2.25% | AGM | |
| 5/1/18 | $70,000 | 2.55% | 2.55% | AGM | |
| 5/1/19 | $75,000 | 2.85% | 2.85% | AGM | |
| 5/1/20 | $80,000 | 3.10% | 3.10% | AGM | |
| 5/1/21 | $85,000 | 3.25% | 3.25% | AGM | |
| 5/1/24 | $275,000 | 4.50% | 3.78% | AGM | |
| 5/1/27 | $315,000 | 4.50% | 4.125% | AGM | |
| 5/1/30 | $375,000 | 4.50% | 4.40% | AGM | |
| 5/1/33 | $440,000 | 4.625% | 4.625% | AGM | |
| 5/1/36 | $510,000 | 5.00% | 4.75% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 4.5982%
Fifth Third Sec, TIC 4.7871%
MINNESOTA
Fridley Independent School District No. 14
Aug 16, 2011 . . . . . . $8,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (book entry).
Dated Sep 13, 2011.
Due Sep 13, 2012.
Purchased $8,000,000.00 by Piper Jaffray, at 1.0%, plus $47,760.00, effective rate 0.403%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, Effective Rate 0.473%
TD Securities, Effective Rate 0.529%
Jefferies, Effective Rate 0.593%
Hastings (City)
Aug 15, 2011 . . . . . . $4,165,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Feb 1, 2013 to 2022.
Non-callable.
Winning bid: UMB Bank, at 99.2200, TIC 1.8633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $445,000 | 0.50% | NRO | NRO | |
| 2/1/14 | $460,000 | 0.60% | NRO | NRO | |
| 2/1/15 | $460,000 | 0.75% | NRO | NRO | |
| 2/1/16 | $460,000 | 1.05% | NRO | NRO | |
| 2/1/17 | $460,000 | 1.35% | NRO | NRO | |
| 2/1/18 | $370,000 | 1.60% | NRO | NRO | |
| 2/1/19 | $370,000 | 1.85% | NRO | NRO | |
| 2/1/20 | $375,000 | 2.10% | NRO | NRO | |
| 2/1/21 | $380,000 | 2.25% | NRO | NRO | |
| 2/1/22 | $385,000 | 2.45% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.8997%
Robert W. Baird, TIC 1.9628%
Morgan Keegan, TIC 2.0149%
Piper Jaffray, TIC 2.0177%
Incapital, TIC 2.0753%
Sterne Agee, TIC 2.0824%
BMO Cap Mkts GKST, TIC 2.0906%
Northland Securities, TIC 2.1479%
NEW JERSEY
Bernardsville Borough
Aug 16, 2011 . . . . . . $3,389,800
Bond Anticipation Note (bank qualified).
Dated Aug 24, 2011.
Due Feb 22, 2012.
Purchased $3,389,800.00 by Jefferies, at 1.25%, plus $2,815.00, effective rate 1.082%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Carneys Point Township
Aug 16, 2011 . . . . . . $152,000
Bond Anticipation Note (bank qualified).
Dated Aug 24, 2011.
Due Aug 24, 2012.
Purchased $152,000.00 by Fulton Financial, at 1.8%, effective rate 1.8%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 2.0%
Oppenheimer, Effective Rate 3.8487%
Clinton (Town)
Aug 16, 2011 . . . . . . $6,227,117
Bond Anticipation Notes (bank qualified).
Dated Aug 25, 2011.
Due Aug 24, 2012.
Purchased $6,227,120.00 by PNC Bank, at 1.12%, effective rate 1.12%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7059%
East Hanover Township
Aug 16, 2011 . . . . . . $1,330,000
$1,140,000 Bond Anticipation Notes and $190,000 Water/Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Aug 24, 2011.
Due Aug 24, 2012.
Purchased $1,330,000.00 by Valley National Bank, at 0.88%, effective rate 0.88%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.1%
Jefferies, Effective Rate 1.422%
Oppenheimer, Effective Rate 1.558%
Franklin Borough
Aug 16, 2011 . . . . . . $1,240,500
Bond Anticipation Note (bank qualified).
Dated Aug 25, 2011.
Due Aug 24, 2012.
Purchased $1,240,500.00 by Valley National Bank, at 0.88%, effective rate 0.88%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sussex Co. St Bk, Effective Rate 1.39%
Lakeland Bank, Effective Rate 1.5%
Oppenheimer, Effective Rate 1.784%
Lakehurst Borough Board of Education
Aug 2, 2011 . . . . . . $3,000,000
Bond Anticipation Notes, Series 2011 (bank qualified).
Dated Aug 9, 2011.
Due Aug 8, 2012.
Purchased $3,000,000.00 by Oppenheimer, at 1.75%, plus $3,250.00, effective rate 1.6414%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.6517%
Westfield (Town)
Aug 16, 2011 . . . . . . $3,000,000
General Obligation Bond Anticiaption Notes (bank qualified).
Dated Aug 23, 2011.
Due Aug 23, 2012.
Purchased $3,000,000.00 by Valley National Bank, at 0.78%, effective rate 0.78%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 0.09%
Janney Montgomery, Effective Rate 1.164%
Jefferies, Effective Rate 1.1839%
Oppenheimer, Effective Rate 1.305%
NEW YORK
Elwood Union Free School District
Aug 16, 2011 . . . . . . $13,500,000
Tax Anticipation Notes for 2011-2012 Taxes.
Dated Aug 25, 2011.
Due Jun 22, 2012.
Purchased $13,500,000.00 by TD Securities, at 1.5%, plus $122,377.50, effective rate 0.4012%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 0.5%
Janney Montgomery, Effective Rate 0.5224%
JPMorgan Chase, Effective Rate 0.56%
Capital One, Effective Rate 0.71%
Jefferies, Effective Rate 1.1864%
Fort Ann (Town)
Aug 16, 2011 . . . . . . $5,897,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Aug 25, 2011.
Due Aug 24, 2012.
Purchased $1,000,000.00 by FNB of Scotia, at 1.14%, effective rate 1.14%.
Purchased $3,000,000.00 by Glens Falls Natl Bk, at 1.34%, effective rate 1.34%.
Purchased $1,897,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.
L.O.: Fitzgerald Morris Baker Firth P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.636%
Oppenheimer, Effective Rate 1.7109%
Jefferies, Effective Rate 1.9709%
TD Securities, Effective Rate 2.6129%
Mount Vernon City School District
Aug 16, 2011 . . . . . . $4,300,000
Bond Anticipation Notes, 2011.
Dated Aug 25, 2011.
Due Aug 24, 2012.
Purchased $4,300,000.00 by Oppenheimer, at 1.5%, plus $13,156.00, effective rate 1.1932%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.495%
JPMorgan Chase, Effective Rate 1.67%
Jefferies, Effective Rate 1.8535%
Roosevelt & Cross, Effective Rate 2.25%
TD Securities, Effective Rate 2.7092%
New York Mills Village
Aug 16, 2011 . . . . . . $252,000
Bond Anticipation Notes, Series 2011A (bank qualified).
Dated Aug 29, 2011.
Due Aug 29, 2012.
Purchased $252,000.00 by Roosevelt & Cross, at 1.5%, plus $257.00, effective rate 1.398%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Newark Central School District
Aug 11, 2011 . . . . . . $15,000,000
Bond Anticipation Notes, 2011.
Dated Aug 25, 2011.
Due Jun 25, 2012.
Purchased $7,500,000.00 by Oppenheimer, at 1.25%, plus $9,325.00, effective rate 1.1008%.
Purchased $7,500,000.00 by JPMorgan Chase, at 0.71%, effective rate 0.71%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1008%
Jefferies, Effective Rate 1.2175%
First Niagara Bank, Effective Rate 1.5%
Oneonta City School District
Aug 16, 2011 . . . . . . $3,500,000
Revenue Anticipation Notes, 2011 (bank qualified).
Dated Aug 23, 2011.
Due Aug 23, 2012.
Purchased $3,500,000.00 by TD Securities, at 1.25%, plus $10,080.00, effective rate 0.962%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.19%
Janney Montgomery, Effective Rate 1.191%
Oppenheimer, Effective Rate 1.283%
Jefferies, Effective Rate 1.402%
Roosevelt & Cross, Effective Rate 1.488%
NBT Bank, Effective Rate 2.45%
Oswego City School District
Aug 16, 2011 . . . . . . $8,105,718
Bonds Anticipation Notes, 2011 (Renewals).
Dated Aug 26, 2011.
Due Jun 29, 2012.
Purchased $8,105,720.00 by TD Securities, at 1.25%, plus $35,503.04, effective rate 0.7296%.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.7457%
Jefferies, Effective Rate 0.7759%
JPMorgan Chase, Effective Rate 0.97%
Sachem Central School District at Holbrook
Aug 16, 2011 . . . . . . $9,845,000
School District Serial Bonds - 2011 (book entry).
Dated Aug 25, 2011.
Due Aug 15, 2012 to 2029.
Callable Aug 15, 2019 at par.
Winning bid: Raymond James, at n/a, NIC 3.1667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $325,000 | 2.00% | NRO | NRO | |
| 8/15/13 | $460,000 | 2.00% | NRO | NRO | |
| 8/15/14 | $465,000 | 2.00% | NRO | NRO | |
| 8/15/15 | $470,000 | 2.00% | 0.75% | ||
| 8/15/16 | $475,000 | 2.00% | 1.10% | ||
| 8/15/17 | $485,000 | 2.25% | 1.45% | ||
| 8/15/18 | $495,000 | 2.50% | 1.85% | ||
| 8/15/19 | $510,000 | 2.50% | 2.15% | ||
| 8/15/20 | $525,000 | 3.00% | 2.40% | ||
| 8/15/21 | $540,000 | 3.00% | 2.55% | ||
| 8/15/22 | $560,000 | 3.00% | 2.78% | ||
| 8/15/23 | $580,000 | 3.00% | 3.00% | ||
| 8/15/24 | $600,000 | 3.00% | 3.10% | ||
| 8/15/25 | $620,000 | 3.125% | 3.25% | ||
| 8/15/26 | $645,000 | 3.50% | 3.40% | ||
| 8/15/27 | $670,000 | 3.50% | 3.50% | ||
| 8/15/28 | $695,000 | 4.00% | 3.60% | ||
| 8/15/29 | $725,000 | 4.00% | 3.70% |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, NIC 3.2955%
Roosevelt & Cross, NIC 3.3881%
Sachem Central School District at Holbrook
Aug 16, 2011 . . . . . . $50,000,000
Tax Anticipation Notes for 2011-2012 Taxes (book entry).
Dated Aug 25, 2011.
Due Jun 21, 2012.
Purchased $50,000,000.00 by Jefferies, at 1.0%, plus $282,503.00, effective rate 0.3128%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.3488%
JPMorgan, Effective Rate 0.3719%
Janney Montgomery, Effective Rate 0.4278%
Capital One, Effective Rate 0.43%
Janney Montgomery, Effective Rate 0.457%
Flushing Comm Bk, Effective Rate 0.5%
Wells Fargo Secs, Effective Rate 0.532%
JPMorgan Chase, Effective Rate 0.56%
Capital One, Effective Rate 0.61%
Sheridan (Town)
Aug 11, 2011 . . . . . . $400,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Aug 25, 2011.
Due Aug 23, 2012.
Purchased $400,000.00 by Roosevelt & Cross, at 2.0%, plus $39.00, effective rate 1.9902%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.6%
M & T Bank, Effective Rate 2.65%
South Colonie Central School District
Aug 16, 2011 . . . . . . $1,757,529
Bond Anticipation Notes, 2011 (bank qualified).
Dated Aug 25, 2011.
Due Aug 24, 2012.
Purchased $1,757,530.00 by Pioneer Comm Bk, at 0.875%, effective rate 0.875%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.9108%
JPMorgan Chase, Effective Rate 0.96%
First Niagara Bank, Effective Rate 1.0%
FNB of Scotia, Effective Rate 1.03%
Jefferies, Effective Rate 1.0748%
FNB of Scotia, Effective Rate 1.09%
TD Securities, Effective Rate 1.1196%
Oppenheimer, Effective Rate 1.199%
Roosevelt & Cross, Effective Rate 1.5869%
PENNSYLVANIA
East Lampeter Township
Aug 16, 2011 . . . . . . $4,650,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated Sep 20, 2011.
Due Nov 15, 2011 to 2028.
Callable Nov 15, 2016 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/11 | $5,000 | 2.50% | NRO | NRO | SIP |
| 11/15/12 | $5,000 | 2.50% | NRO | NRO | SIP |
| 11/15/13 | $5,000 | 2.50% | NRO | NRO | SIP |
| 11/15/14 | $240,000 | 2.50% | NRO | NRO | SIP |
| 11/15/15 | $260,000 | 2.50% | NRO | NRO | SIP |
| 11/15/16 | $265,000 | 3.00% | NRO | NRO | SIP |
| 11/15/17 | $270,000 | 3.00% | NRO | NRO | SIP |
| 11/15/18 | $280,000 | 3.00% | NRO | NRO | SIP |
| 11/15/19 | $290,000 | 3.00% | NRO | NRO | SIP |
| 11/15/20 | $295,000 | 3.00% | NRO | NRO | SIP |
| 11/15/21 | $305,000 | 3.00% | NRO | NRO | SIP |
| 11/15/22 | $310,000 | 3.00% | NRO | NRO | SIP |
| 11/15/23 | $325,000 | 3.25% | NRO | NRO | SIP |
| 11/15/24 | $335,000 | 3.25% | NRO | NRO | SIP |
| 11/15/25 | $350,000 | 3.50% | NRO | NRO | SIP |
| 11/15/26 | $360,000 | 3.625% | NRO | NRO | SIP |
| 11/15/27 | $370,000 | 3.75% | NRO | NRO | SIP |
| 11/15/28 | $380,000 | 3.75% | NRO | NRO | SIP |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.4004%
Raymond James, TIC 3.4267%
BNY Mellon Cap Mkts, TIC 3.4537%
Robert W. Baird, TIC 3.5022%
Springfield Township School District
Aug 16, 2011 . . . . . . $9,435,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated Sep 30, 2011.
Due Nov 15, 2011 to 2028.
Callable Nov 15, 2016 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.9869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/11 | $540,000 | 2.00% | NRO | NRO | |
| 11/15/12 | $5,000 | 2.00% | NRO | NRO | |
| 11/15/13 | $300,000 | 2.00% | NRO | NRO | |
| 11/15/14 | $460,000 | 2.00% | NRO | NRO | |
| 11/15/15 | $475,000 | 2.00% | NRO | NRO | |
| 11/15/16 | $485,000 | 2.00% | NRO | NRO | |
| 11/15/17 | $500,000 | 2.00% | NRO | NRO | |
| 11/15/18 | $510,000 | 2.00% | NRO | NRO | |
| 11/15/19 | $525,000 | 2.25% | NRO | NRO | |
| 11/15/20 | $545,000 | 2.50% | NRO | NRO | |
| 11/15/21 | $560,000 | 2.625% | NRO | NRO | |
| 11/15/22 | $575,000 | 2.875% | NRO | NRO | |
| 11/15/23 | $600,000 | 3.00% | NRO | NRO | |
| 11/15/24 | $620,000 | 3.125% | NRO | NRO | |
| 11/15/25 | $645,000 | 3.25% | NRO | NRO | |
| 11/15/26 | $670,000 | 3.375% | NRO | NRO | |
| 11/15/27 | $695,000 | 3.50% | NRO | NRO | |
| 11/15/28 | $725,000 | 3.60% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., CL King & Associates.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Morgan Keegan, TIC 2.9875%
BNY Mellon Cap Mkts, TIC 3.0487%
Janney Montgomery, TIC 3.1879%
Sterne Agee, TIC 3.236%
Robert W. Baird, TIC 3.2418%
US Bancorp Invest, TIC 3.3389%
TENNESSEE
Anderson County
Aug 16, 2011 . . . . . . $5,000,000
Tax Anticipation Notes: $3,000,000 Series 2011A and $2,000,000 Series 2011B (book entry).
Dated Aug 30, 2011.
Due Apr 1, 2012.
Purchased $5,000,000.00 by Morgan Keegan, at 1.5%, plus $23,899.99, effective rate 0.681%.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan, Knoxville, TN.
Other bidders were:
Ross Sinclaire, Effective Rate 0.7896%
Regions Bank, Effective Rate 1.56%
Gatlinburg (City)
Aug 16, 2011 . . . . . . $7,600,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due May 1, 2013 to 2031.
Callable May 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.1908, TIC 3.1049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $105,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $110,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $115,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $115,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $120,000 | 2.00% | NRO | NRO | |
| 5/1/18 | $125,000 | 2.00% | NRO | NRO | |
| 5/1/19 | $130,000 | 2.00% | NRO | NRO | |
| 5/1/20 | $135,000 | 2.00% | NRO | NRO | |
| 5/1/21 | $140,000 | 2.50% | NRO | NRO | |
| 5/1/22 | $335,000 | 2.50% | NRO | NRO | |
| 5/1/23 | $520,000 | 2.75% | NRO | NRO | |
| 5/1/24 | $540,000 | 3.00% | NRO | NRO | |
| 5/1/25 | $575,000 | 3.00% | NRO | NRO | |
| 5/1/26 | $795,000 | 3.00% | NRO | NRO | |
| 5/1/27 | $685,000 | 3.25% | NRO | NRO | |
| 5/1/28 | $715,000 | 3.25% | NRO | NRO | |
| 5/1/29 | $745,000 | 3.25% | NRO | NRO | |
| 5/1/30 | $780,000 | 3.50% | NRO | NRO | |
| 5/1/31 | $815,000 | 3.50% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN; and Morgan Keegan, Knoxville, TN.
Other bidders were:
Raymond James, TIC 3.2355%
UBS Financial Svcs, TIC 3.3942%
BMO Cap Mkts GKST, TIC 3.5086%
Robert W. Baird, TIC 3.5119%
Duncan-Williams, TIC 3.5398%
Sterne Agee, TIC 3.6438%
SunTrust Robinson, TIC 3.7734%
TEXAS
Channelview Independent School District
Aug 16, 2011 . . . . . . $35,000,000
Unlimited Tax School Building Bonds, Series 2011 (book entry).
Dated Sep 1, 2011.
Due Aug 15, 2014 to 2036.
Callable Aug 15, 2020 at par.
Winning bid: Morgan Keegan, at 100.4403, TIC 3.8899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $350,000 | 2.00% | NRO | NRO | PSF |
| 8/15/15 | $925,000 | 2.00% | 0.72% | PSF | |
| 8/15/16 | $970,000 | 2.00% | NRO | NRO | PSF |
| 8/15/17 | $1,015,000 | 2.00% | 1.41% | PSF | |
| 8/15/18 | $1,065,000 | 3.00% | 1.76% | PSF | |
| 8/15/19 | $1,115,000 | 3.00% | NRO | NRO | PSF |
| 8/15/20 | $1,170,000 | 3.00% | 2.29% | PSF | |
| 8/15/21 | $1,225,000 | 3.00% | 2.56% | PSF | |
| 8/15/23 | $2,620,000 | 3.00% | 3.10% | PSF | |
| 8/15/24 | $1,405,000 | 3.125% | 3.30% | PSF | |
| 8/15/25 | $1,470,000 | 5.00% | NRO | NRO | PSF |
| 8/15/26 | $1,540,000 | 5.00% | NRO | NRO | PSF |
| 8/15/27 | $1,615,000 | 4.00% | 3.68% | PSF | |
| 8/15/28 | $1,690,000 | 4.00% | 3.77% | PSF | |
| 8/15/29 | $1,770,000 | 4.00% | 3.86% | PSF | |
| 8/15/31 | $3,800,000 | 4.00% | 4.05% | PSF | |
| 8/15/32 | $2,035,000 | 4.00% | NRO | NRO | PSF |
| 8/15/34 | $4,385,000 | 4.25% | NRO | NRO | PSF |
| 8/15/36 | $4,835,000 | 4.25% | NRO | NRO | PSF |
Other managers: Robert W. Baird & Co., Inc., SAMCO Capital Markets, Crews & Associates, Inc., Fidelity Capital Markets, CL King & Associates, Duncan-Williams, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Incapital LLC, Ross, Sinclaire & Associates, Inc., NW Capital Markets Inc., Janney Montgomery Scott LLC, Wedbush Securities Inc, Corby Capital Markets, Inc., Vining-Sparks IBG, Limited Partnership.
In association with: FirstSouthwest., Stifel, Nicolaus & Co., Inc., BOSC, Inc..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Prager Sealy, TIC 3.9193%
UBS Financial Svcs, TIC 3.9422%
Citigroup, TIC 3.9423%
Raymond James, TIC 3.9468%
Hutchinson Shockey, TIC 3.9477%
Wells Fargo Secs, TIC 3.9783%
BofA Merrill Lynch, TIC 4.0043%
Piper Jaffray, TIC 4.0481%
Harris County Municipal Utility District No. 397
Aug 16, 2011 . . . . . . $4,200,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due May 1, 2013 to 2035.
Callable May 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.1341, NIC 4.4877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $150,000 | 4.00% | 1.35% | AGM | |
| 5/1/14 | $150,000 | 4.00% | 1.50% | AGM | |
| 5/1/15 | $150,000 | 4.00% | 1.65% | AGM | |
| 5/1/16 | $150,000 | 4.00% | 1.90% | AGM | |
| 5/1/17 | $150,000 | 4.00% | 2.30% | AGM | |
| 5/1/18 | $150,000 | 4.00% | 2.65% | AGM | |
| 5/1/19 | $150,000 | 4.00% | 2.95% | AGM | |
| 5/1/20 | $150,000 | 3.15% | 3.15% | AGM | |
| 5/1/21 | $150,000 | 3.30% | 3.30% | AGM | |
| 5/1/22 | $150,000 | 3.45% | 3.45% | AGM | |
| 5/1/23 | $150,000 | 3.65% | 3.65% | AGM | |
| 5/1/25 | $300,000 | 3.75% | 3.85% | AGM | |
| 5/1/27 | $300,000 | 4.00% | 4.10% | AGM | |
| 5/1/29 | $300,000 | 4.20% | 4.30% | AGM | |
| 5/1/31 | $300,000 | 4.375% | 4.50% | AGM | |
| 5/1/35 | $1,350,000 | 4.625% | 4.75% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 4.6127%
Southwest Securities, NIC 5.0373%
WASHINGTON
Kirkland (City)
Aug 16, 2011 . . . . . . $4,255,000
Limited Tax General Obligation Refunding Bonds, 2011 (bank qualified) (book entry).
Dated Sep 2, 2011.
Due Dec 1, 2012 to 2021.
Non-callable.
Winning bid: Morgan Stanley, at 104.3700, TIC 1.3333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $910,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $945,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $975,000 | 2.00% | 0.50% | ||
| 12/1/15 | $205,000 | 2.00% | 0.65% | ||
| 12/1/16 | $210,000 | 2.00% | 1.00% | ||
| 12/1/17 | $210,000 | 3.00% | 1.33% | ||
| 12/1/18 | $220,000 | 3.00% | 1.65% | ||
| 12/1/19 | $230,000 | 3.00% | 1.95% | ||
| 12/1/20 | $175,000 | 3.00% | 2.18% | ||
| 12/1/21 | $175,000 | 3.00% | 2.35% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
Raymond James, TIC 1.4344%
Robert W. Baird, TIC 1.4713%
Piper Jaffray, TIC 1.5046%
Seattle-Northwest, TIC 1.5048%
BMO Cap Mkts GKST, TIC 1.5183%
Southwest Securities, TIC 1.5323%
D.A. Davidson, TIC 1.5474%
UMB Bank, TIC 1.5751%
Incapital, TIC 1.5841%
BOSC, TIC 1.6399%
WISCONSIN
Saukville Village
Aug 16, 2011 . . . . . . $1,360,000
General Obligation Street Improvement Bonds (bank qualified) (book entry).
Dated Sep 7, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2018 at par.
Winning bid: BOSC, at 99.8154, TIC 3.4383%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $30,000 | 2.00% | 0.60% | ||
| 9/1/13 | $35,000 | 2.00% | 0.75% | ||
| 9/1/14 | $40,000 | 2.00% | 1.00% | ||
| 9/1/15 | $45,000 | 2.00% | 1.10% | ||
| 9/1/16 | $50,000 | 2.50% | 1.45% | ||
| 9/1/17 | $50,000 | 2.50% | 1.80% | ||
| 9/1/18 | $60,000 | 3.00% | 2.05% | ||
| 9/1/19 | $60,000 | 3.00% | 2.40% | ||
| 9/1/20 | $60,000 | 3.00% | 2.60% | ||
| 9/1/21 | $65,000 | 3.00% | 2.75% | ||
| 9/1/25 | $290,000 | 3.25% | 3.25% | ||
| 9/1/28 | $275,000 | 3.55% | 3.55% | ||
| 9/1/31 | $300,000 | 3.85% | 3.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
M&I Marshall, TIC 3.4738%
Robert W. Baird, TIC 3.4828%
Williams Bay School District
Aug 8, 2011 . . . . . . $1,600,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Aug 16, 2011.
Due Aug 27, 2012.
Purchased $1,600,000.00 by Oppenheimer, at 1.25%, plus $555.00, effective rate 1.2163%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 1.25%
TAXABLE ISSUES
INDIANA
Lawrence Township of Marion County
Aug 5, 2011 . . . . . . $150,000
Taxable Bond Anticipation Notes (book entry).
Dated Aug 18, 2011.
Due Feb 1, 2014.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 3.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $150,000 | 3.00% | 3.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
IOWA
Ankeny (City)
Aug 15, 2011 . . . . . . $495,000
Taxable General Obligation Capital Loan Notes, Series 2011D (book entry).
Dated Sep 15, 2011.
Due Jun 1, 2012 to 2016.
Non-callable.
Winning bid: UMB Bank, at 99.7100, TIC 1.5393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $95,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $100,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $100,000 | 1.15% | NRO | NRO | |
| 6/1/15 | $100,000 | 1.45% | NRO | NRO | |
| 6/1/16 | $100,000 | 1.80% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.7527%
Northland Securities, TIC 2.4177%
KANSAS
Leawood (City)
Aug 15, 2011 . . . . . . $5,155,000
Taxable General Obligation Improvement Bonds, Series 2011-A (book entry).
Dated Aug 15, 2011.
Due Sep 1, 2012 to 2026.
Callable Sep 1, 2019 at par.
Winning bid: UMB Bank, at 100.0000, TIC 3.1385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $340,000 | 1.50% | NRO | NRO | |
| 9/1/13 | $340,000 | 1.50% | NRO | NRO | |
| 9/1/14 | $340,000 | 1.75% | NRO | NRO | |
| 9/1/15 | $340,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $345,000 | 2.00% | NRO | NRO | |
| 9/1/17 | $345,000 | 2.00% | NRO | NRO | |
| 9/1/18 | $345,000 | 2.30% | NRO | NRO | |
| 9/1/19 | $345,000 | 2.60% | NRO | NRO | |
| 9/1/20 | $345,000 | 2.90% | NRO | NRO | |
| 9/1/21 | $345,000 | 3.15% | NRO | NRO | |
| 9/1/22 | $345,000 | 3.40% | NRO | NRO | |
| 9/1/23 | $345,000 | 3.55% | NRO | NRO | |
| 9/1/24 | $345,000 | 3.80% | NRO | NRO | |
| 9/1/25 | $345,000 | 4.00% | NRO | NRO | |
| 9/1/26 | $345,000 | 4.15% | NRO | NRO |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Morgan Keegan, TIC 3.3612%
BOSC, TIC 3.4502%
Country Club Bank, TIC 3.4721%
Robert W. Baird, TIC 3.537%
Commerce Bank, TIC 3.7788%
BMO Cap Mkts GKST, TIC 3.7987%
