ILLINOIS
Campton Township
Jan 11, 2011 . . . . . . $4,465,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Feb 1, 2011.
Due Dec 15, 2022 to 2024.
Callable Dec 15, 2020 at par.
Winning bid: M&I Marshall, at 99.3064, TIC 4.0707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/22 | $1,430,000 | 3.85% | NRO | NRO | |
| 12/15/23 | $1,490,000 | 4.00% | NRO | NRO | |
| 12/15/24 | $1,545,000 | 4.125% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Keegan, TIC 4.0796%
BMO Capital Markets, TIC 4.3199%
Raymond James, TIC 4.4594%
Robert W. Baird, TIC 4.6369%
IOWA
Coralville (City)
Jan 11, 2011 . . . . . . $1,530,000
Water Revenue Bonds, Series 2010D (book entry).
Dated Feb 1, 2011.
Due Jun 1, 2014 to 2020.
Callable Jun 1, 2016 at par.
Winning bid: Incapital, at 100.3903, TIC 2.9169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $205,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $210,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $215,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $215,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $220,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $230,000 | 3.25% | NRO | NRO | |
| 6/1/20 | $235,000 | 3.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.9546%
Hutchinson Shockey, TIC 3.2959%
Bernardi Securities, TIC 3.4414%
Oskaloosa Community School District
Jan 11, 2011 . . . . . . $5,240,000
Local Option Sales and Services Tax Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Feb 1, 2011.
Due Jul 1, 2011 to Jan 1, 2017.
Callable Jul 1, 2015 at par.
Winning bid: D.A. Davidson, at 100.5238, TIC 1.8336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $415,000 | 2.00% | NRO | NRO | |
| 1/1/12 | $500,000 | 2.00% | NRO | NRO | |
| 7/1/12 | $475,000 | 2.00% | NRO | NRO | |
| 1/1/13 | $500,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $500,000 | 2.00% | NRO | NRO | |
| 1/1/14 | $500,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $500,000 | 2.00% | NRO | NRO | |
| 1/1/15 | $500,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $500,000 | 2.00% | NRO | NRO | |
| 1/1/16 | $525,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $175,000 | 2.125% | NRO | NRO | |
| 1/1/17 | $150,000 | 2.25% | 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 2.1274%
Country Club Bank, TIC 2.1411%
Piper Jaffray, TIC 2.2268%
Robert W. Baird, TIC 2.369%
Northland Securities, TIC 2.6457%
KANSAS
Wichita (City)
Jan 11, 2011 . . . . . . $1,965,000
General Obligation Bonds, Series 804 (book entry).
Dated Feb 1, 2011.
Due Jun 1, 2012 to 2026.
Callable Jun 1, 2018 at 101.000%, declining to par Jun 1, 2020.
Winning bid: Bernardi Securities, at 100.0000, TIC 3.5522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $100,000 | 2.50% | NRO | NRO | |
| 6/1/13 | $100,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $105,000 | 2.50% | NRO | NRO | |
| 6/1/15 | $110,000 | 2.50% | NRO | NRO | |
| 6/1/16 | $115,000 | 2.50% | NRO | NRO | |
| 6/1/17 | $120,000 | 2.50% | NRO | NRO | |
| 6/1/18 | $125,000 | 2.70% | NRO | NRO | |
| 6/1/19 | $130,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $135,000 | 3.20% | NRO | NRO | |
| 6/1/21 | $140,000 | 3.40% | NRO | NRO | |
| 6/1/22 | $145,000 | 3.70% | NRO | NRO | |
| 6/1/23 | $150,000 | 4.00% | NRO | NRO | |
| 6/1/24 | $155,000 | 4.10% | 4.10% | ||
| 6/1/25 | $165,000 | 4.15% | 4.20% | ||
| 6/1/26 | $170,000 | 4.25% | 4.30% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
UBS Financial Svcs, TIC 3.5733%
Robert W. Baird, TIC 3.625%
George K. Baum, TIC 3.6453%
Hutchinson Shockey, TIC 4.2176%
Wichita (City)
Jan 11, 2011 . . . . . . $3,085,000
General Obligation Airport Renewal Temporary Notes, Series 244 (book entry).
Dated Feb 10, 2011.
Due Feb 9, 2012.
Purchased $3,085,000.00 by JPMorgan, at 0.7%, plus $1,079.75, effective rate 0.6649%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.0043%
UMB Bank, Effective Rate 1.44%
Wichita (City)
Jan 11, 2011 . . . . . . $5,715,000
General Obligation Airport Bonds, Series 2011A (book entry).
Dated Feb 1, 2011.
Due Mar 1, 2012 to 2041.
Callable Mar 1, 2021 at par.
Winning bid: George K. Baum, at 100.0000, TIC 4.564%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $190,000 | 2.50% | 0.65% | ||
| 3/1/13 | $200,000 | 3.00% | 1.00% | ||
| 3/1/14 | $210,000 | 2.50% | 1.35% | ||
| 3/1/15 | $215,000 | 2.50% | 1.75% | ||
| 3/1/16 | $225,000 | 3.00% | 2.05% | ||
| 3/1/17 | $145,000 | 3.00% | 2.30% | ||
| 3/1/18 | $150,000 | 3.00% | 2.65% | ||
| 3/1/19 | $160,000 | 3.50% | 3.00% | ||
| 3/1/20 | $165,000 | 4.00% | 3.30% | ||
| 3/1/21 | $170,000 | 4.00% | 3.55% | ||
| 3/1/22 | $180,000 | 4.00% | 3.80% | ||
| 3/1/23 | $185,000 | 4.00% | 4.00% | ||
| 3/1/24 | $190,000 | 4.125% | 4.15% | ||
| 3/1/25 | $200,000 | 4.25% | 4.30% | ||
| 3/1/26 | $210,000 | 4.40% | 4.45% | ||
| 3/1/27 | $215,000 | 4.50% | 4.55% | ||
| 3/1/28 | $225,000 | 4.60% | 4.65% | ||
| 3/1/29 | $235,000 | 4.625% | 4.70% | ||
| 3/1/30 | $245,000 | 5.00% | 4.80% | ||
| 3/1/31 | $255,000 | 5.00% | 4.90% | ||
| 3/1/36 | $790,000 | 5.00% | 5.00% | ||
| 3/1/41 | $955,000 | 5.00% | 5.10% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 4.7026%
Piper Jaffray, TIC 4.713%
Hutchinson Shockey, TIC 5.1581%
Wichita (City)
Jan 11, 2011 . . . . . . $11,365,000
General Obligation Airport Bonds, Series 2011B (book entry) (AMT).
Dated Feb 1, 2011.
Due Mar 1, 2012 to 2041.
Callable Mar 1, 2021 at par.
Winning bid: George K. Baum, at 100.0000, TIC 5.1945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $305,000 | 1.20% | 1.20% | ||
| 3/1/13 | $320,000 | 4.00% | 1.60% | ||
| 3/1/14 | $330,000 | 4.00% | 2.10% | ||
| 3/1/15 | $345,000 | 4.00% | 2.60% | ||
| 3/1/16 | $360,000 | 4.00% | 3.00% | ||
| 3/1/17 | $375,000 | 4.00% | 3.20% | ||
| 3/1/18 | $390,000 | 4.00% | 3.50% | ||
| 3/1/19 | $405,000 | 4.25% | 3.85% | ||
| 3/1/20 | $420,000 | 4.50% | 4.00% | ||
| 3/1/21 | $435,000 | 4.75% | 4.25% | ||
| 3/1/22 | $365,000 | 5.25% | 4.50% | ||
| 3/1/23 | $380,000 | 5.25% | 4.70% | ||
| 3/1/24 | $395,000 | 5.25% | 4.80% | ||
| 3/1/25 | $410,000 | 5.25% | 4.90% | ||
| 3/1/26 | $425,000 | 5.00% | 5.00% | ||
| 3/1/27 | $445,000 | 5.10% | 5.10% | ||
| 3/1/28 | $460,000 | 5.20% | 5.20% | ||
| 3/1/29 | $480,000 | 5.25% | 5.25% | ||
| 3/1/30 | $500,000 | 5.30% | 5.30% | ||
| 3/1/31 | $520,000 | 5.35% | 5.35% | ||
| 3/1/32 | $275,000 | 5.40% | 5.40% | ||
| 3/1/33 | $285,000 | 5.45% | 5.45% | ||
| 3/1/34 | $300,000 | 5.50% | 5.50% | ||
| 3/1/38 | $1,315,000 | 5.55% | 5.55% | ||
| 3/1/41 | $1,125,000 | 5.60% | 5.60% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 5.3574%
Hutchinson Shockey, TIC 5.424%
Wichita (City)
Jan 11, 2011 . . . . . . $47,770,000
General Obligation Renewal and Improvement Temporary Notes, Series 242 (book entry).
Dated Feb 10, 2011.
Due Feb 9, 2012.
Purchased $47,770,000.00 by Morgan Stanley, at 0.5%, plus $23,407.30, effective rate 0.4509%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, Effective Rate 0.4529%
Jefferies, Effective Rate 0.4599%
Goldman Sachs, Effective Rate 0.4709%
JPMorgan, Effective Rate 0.4769%
Citigroup, Effective Rate 0.4809%
TD Securities, Effective Rate 0.5715%
MAINE
Falmouth (Town)
Jan 11, 2011 . . . . . . $9,315,000
2011 General Obligation Refunding Bonds (book entry).
Dated Jan 15, 2011.
Due Nov 15, 2011 to 2021.
Non-callable.
Winning bid: Incapital, at 101.9502, TIC 2.4687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/11 | $850,000 | 2.00% | 0.55% | ||
| 11/15/12 | $850,000 | 2.00% | 0.70% | ||
| 11/15/13 | $850,000 | 2.00% | 0.90% | ||
| 11/15/14 | $850,000 | 2.00% | 1.21% | ||
| 11/15/15 | $845,000 | 2.00% | 1.63% | ||
| 11/15/16 | $845,000 | 2.00% | 1.93% | ||
| 11/15/17 | $845,000 | 3.00% | 2.20% | ||
| 11/15/18 | $845,000 | 3.00% | 2.55% | ||
| 11/15/19 | $845,000 | 3.00% | 2.83% | ||
| 11/15/20 | $845,000 | 3.00% | 3.11% | ||
| 11/15/21 | $845,000 | 4.00% | 3.32% |
L.O.: Pierce, Atwood, Scribner, Allen, Smth & Lancaster, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Piper Jaffray, TIC 2.622%
Robert W. Baird, TIC 2.6958%
TD Securities, TIC 2.7506%
Roosevelt & Cross, TIC 2.751%
JPMorgan, TIC 2.826%
Morgan Stanley, TIC 2.8362%
Morgan Keegan, TIC 2.8491%
Janney Montgomery, TIC 3.1203%
Falmouth (Town)
Jan 11, 2011 . . . . . . $35,000,000
2011 General Obligation Bond Anticipation Notes (book entry).
Dated Jan 27, 2011.
Due Jun 1, 2011.
Purchased $35,000,000.00 by JPMorgan, at 1.0%, plus $80,150.00, effective rate 0.3352%.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Goldman Sachs, Effective Rate 0.341%
Eastern Bk Cap Mkts, Effective Rate 0.3511%
Morgan Stanley, Effective Rate 0.3532%
Piper Jaffray, Effective Rate 0.3677%
Jefferies, Effective Rate 0.3729%
TD Securities, Effective Rate 0.3767%
MASSACHUSETTS
Kingston (Town)
Jan 11, 2011 . . . . . . $700,000
Bond Anticipation Notes (bank qualified).
Dated Jan 25, 2011.
Due Jan 25, 2012.
Purchased $700,000.00 by Eastern Bank, at 1.5%, plus $2,142.00, effective rate 1.194%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 2.2517%
Topsfield (Town)
Jan 11, 2011 . . . . . . $4,040,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Jan 15, 2011.
Due Jan 15, 2012 to 2026.
Callable Jan 15, 2021 at par.
Winning bid: Fidelity Capital, at 102.5687, TIC 2.5577%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/12 | $435,000 | 3.00% | NRO | NRO | |
| 1/15/13 | $445,000 | 3.00% | NRO | NRO | |
| 1/15/14 | $455,000 | 4.00% | NRO | NRO | |
| 1/15/15 | $455,000 | 4.00% | NRO | NRO | |
| 1/15/16 | $380,000 | 2.00% | NRO | NRO | |
| 1/15/17 | $380,000 | 2.25% | NRO | NRO | |
| 1/15/18 | $385,000 | 2.50% | NRO | NRO | |
| 1/15/19 | $290,000 | 3.00% | NRO | NRO | |
| 1/15/20 | $295,000 | 3.00% | NRO | NRO | |
| 1/15/21 | $190,000 | 3.20% | NRO | NRO | |
| 1/15/26 | $330,000 | 3.75% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Raymond James, TIC 2.6533%
Robert W. Baird, TIC 2.6594%
BMO Capital Markets, TIC 2.6661%
Janney Montgomery, TIC 2.6707%
Morgan Keegan, TIC 2.6775%
Morgan Stanley, TIC 2.6988%
Sterne Agee, TIC 2.9556%
MINNESOTA
New Brighton (City)
Jan 11, 2011 . . . . . . $2,130,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry).
Dated Jan 28, 2011.
Due Feb 1, 2012 to 2022.
Callable Feb 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.9525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $490,000 | 0.50% | NRO | NRO | |
| 2/1/13 | $550,000 | 0.65% | NRO | NRO | |
| 2/1/14 | $395,000 | 0.95% | NRO | NRO | |
| 2/1/15 | $245,000 | 1.25% | NRO | NRO | |
| 2/1/18 | $185,000 | 2.25% | NRO | NRO | |
| 2/1/20 | $130,000 | 2.80% | NRO | NRO | |
| 2/1/22 | $135,000 | 3.30% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.0091%
Country Club Bank, TIC 2.0828%
Morgan Keegan, TIC 2.0875%
UBS Financial Svcs, TIC 2.0915%
Cronin, TIC 2.1287%
Robert W. Baird, TIC 2.1515%
Piper Jaffray, TIC 2.1963%
Northland Securities, TIC 2.2145%
Sterne Agee, TIC 2.4336%
NEW JERSEY
Franklin Lakes Borough Board of Education
Jan 11, 2011 . . . . . . $637,000
Temporary Note Sale (bank qualified).
Dated Jan 19, 2011.
Due Jan 19, 2012.
Purchased $637,000.00 by TD Bank, N.A., at 1.6%, effective rate 1.6%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.2288%
Lodi Borough
Jan 11, 2011 . . . . . . $11,234,762
General Obligation Bond Anticipation Note.
Dated Jan 14, 2011.
Due Jan 13, 2012.
Purchased $11,234,760.00 by Beneficial Bk, at 1.75%, plus $53,140.43, effective rate 1.2757%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.289%
Janney Montgomery, Effective Rate 1.5996%
Oppenheimer, Effective Rate 1.876%
Spencer Savings Bk, Effective Rate 3.25%
Secaucus (Town)
Jan 11, 2011 . . . . . . $3,939,148
$3,273,848 General Obligation Bond Anticipation Notes and $665,300 Swimming Pool Utility Bond Anticipation Notes (bank qualified).
Dated Jan 14, 2011.
Due Jan 13, 2012.
Purchased $3,939,150.00 by Valley National Bank, at 0.9%, effective rate 0.9%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Capital One, Effective Rate 0.97%
TD Securities, Effective Rate 1.0364%
Beneficial Bk, Effective Rate 1.0477%
Jefferies, Effective Rate 1.1974%
Oppenheimer, Effective Rate 1.2265%
Janney Montgomery, Effective Rate 1.8897%
Summit (City)
Jan 11, 2011 . . . . . . $2,189,500
Bond Anticipation Note (bank qualified).
Dated Jan 20, 2011.
Due Jan 20, 2012.
Purchased $2,189,500.00 by Jefferies, at 1.5%, plus $15,525.00, effective rate 0.7909%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.865%
Valley National Bank, Effective Rate 0.99%
Beneficial Bk, Effective Rate 1.034%
Janney Montgomery, Effective Rate 1.244%
Tinton Falls Borough
Jan 11, 2011 . . . . . . $600,000
Bond Anticipation Notes (bank qualified).
Dated Jan 19, 2011.
Due Jan 18, 2012.
Purchased $600,000.00 by Central Jersey Bk, at 1.0%, effective rate 1.0%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8436%
Tinton Falls Borough
Jan 11, 2011 . . . . . . $1,940,367
Bond Anticipation Notes (bank qualified).
Dated Jan 19, 2011.
Due Feb 17, 2011.
Purchased $1,940,370.00 by Central Jersey Bk, at 1.5%, effective rate 1.5%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.2242%
Oppenheimer, Effective Rate 2.9669%
NEW MEXICO
Estancia Municipal School District No. 7
Jan 11, 2011 . . . . . . $900,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry).
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2026.
Non-callable.
Winning bid: Lawson Financial, at n/a, TIC 4.244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $50,000 | 3.50% | NRO | NRO | |
| 2/15/13 | $50,000 | 3.50% | NRO | NRO | |
| 2/15/14 | $50,000 | 3.50% | NRO | NRO | |
| 2/15/15 | $50,000 | 3.50% | NRO | NRO | |
| 2/15/16 | $50,000 | 3.50% | NRO | NRO | |
| 2/15/17 | $50,000 | 3.50% | NRO | NRO | |
| 2/15/18 | $50,000 | 3.60% | NRO | NRO | |
| 2/15/19 | $50,000 | 3.75% | NRO | NRO | |
| 2/15/20 | $50,000 | 3.90% | NRO | NRO | |
| 2/15/21 | $75,000 | 4.125% | NRO | NRO | |
| 2/15/22 | $75,000 | 4.375% | NRO | NRO | |
| 2/15/23 | $75,000 | 4.50% | NRO | NRO | |
| 2/15/24 | $75,000 | 4.60% | NRO | NRO | |
| 2/15/25 | $75,000 | 4.70% | NRO | NRO | |
| 2/15/26 | $75,000 | 4.75% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Kious & Co, TIC 4.3%
NEW YORK
Binghamton City School District
Jan 11, 2011 . . . . . . $8,000,000
Tax Anticipation Notes, 2011.
Dated Jan 20, 2011.
Due Jun 30, 2011.
Purchased $8,000,000.00 by Piper Jaffray, at 1.5%, plus $26,320.00, effective rate 0.7598%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.7836%
JPMorgan Chase, Effective Rate 1.05%
Janney Montgomery, Effective Rate 1.2962%
Jefferies, Effective Rate 1.7257%
Oppenheimer, Effective Rate 2.2753%
Roosevelt & Cross, Effective Rate 2.5%
Oppenheimer, Effective Rate 2.5138%
Salamanca (City)
Jan 11, 2011 . . . . . . $300,000
Revenue Anticipation Notes, 2011 (bank qualified).
Dated Jan 25, 2011.
Due Aug 31, 2011.
Purchased $300,000.00 by Oppenheimer, at 3.5%, plus $30.00, effective rate 3.4833%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Salina (Town)
Jan 11, 2011 . . . . . . $6,000,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jan 20, 2011.
Due Jan 20, 2012.
Purchased $6,000,000.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.336%
First Niagara Bank, Effective Rate 1.7%
Janney Montgomery, Effective Rate 1.992%
OKLAHOMA
Ellis County Independent School District No. 42 (Shattuck)
Jan 11, 2011 . . . . . . $735,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Feb 1, 2011.
Due Feb 1, 2013 to 2016.
Non-callable.
Winning bid: Shattuck Natl Bank, at n/a, NIC 1.5314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $165,000 | 1.00% | NRO | NRO | |
| 2/1/14 | $190,000 | 1.35% | NRO | NRO | |
| 2/1/15 | $190,000 | 1.50% | NRO | NRO | |
| 2/1/16 | $190,000 | 1.85% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.7417%
UMB Bank, NIC 1.7766%
Stifel Nicolaus, NIC 1.7866%
BOSC, NIC 2.1264%
TEXAS
Brazoria County Municipal Utility District No. 6
Jan 11, 2011 . . . . . . $1,360,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Feb 1, 2011.
Due Sep 1, 2011 to 2024.
Callable Sep 1, 2020 at par.
Winning bid: Duncan-Williams, at 97.0000, NIC 4.0545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $50,000 | 2.50% | NRO | NRO | AGM |
| 9/1/12 | $75,000 | 2.50% | NRO | NRO | AGM |
| 9/1/13 | $80,000 | 2.50% | NRO | NRO | AGM |
| 9/1/14 | $85,000 | 2.50% | NRO | NRO | AGM |
| 9/1/15 | $85,000 | 2.50% | NRO | NRO | AGM |
| 9/1/16 | $90,000 | 3.00% | NRO | NRO | AGM |
| 9/1/17 | $95,000 | 3.00% | NRO | NRO | AGM |
| 9/1/18 | $100,000 | 3.00% | NRO | NRO | AGM |
| 9/1/19 | $105,000 | 3.50% | NRO | NRO | AGM |
| 9/1/20 | $110,000 | 4.00% | NRO | NRO | AGM |
| 9/1/22 | $230,000 | 4.00% | NRO | NRO | AGM |
| 9/1/24 | $255,000 | 4.125% | NRO | NRO | AGM |
Other managers: Ross, Sinclaire & Associates, Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 4.1476%
SAMCO Cap Mkts, NIC 4.178%
FirstSouthwest, NIC 4.2175%
RBC Capital Mkts, NIC 4.2995%
M.E. Allison, NIC 4.525%
Fort Bend County Municipal Utility District No. 50
Jan 11, 2011 . . . . . . $6,630,000
Unlimited Tax Bonds, Series 2011 (book entry).
Dated Jan 15, 2011.
Due Sep 1, 2012 to 2037.
Callable Sep 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 5.8779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $110,000 | 4.00% | 2.25% | ||
| 9/1/13 | $110,000 | 4.00% | 2.50% | ||
| 9/1/14 | $115,000 | 4.00% | 2.75% | ||
| 9/1/15 | $125,000 | 4.00% | 3.00% | ||
| 9/1/16 | $125,000 | 4.00% | 3.25% | ||
| 9/1/17 | $130,000 | 4.00% | 3.50% | ||
| 9/1/18 | $135,000 | 4.00% | 3.75% | ||
| 9/1/19 | $145,000 | 4.00% | 4.00% | ||
| 9/1/20 | $150,000 | 4.25% | 4.25% | ||
| 9/1/21 | $155,000 | 4.50% | 4.50% | ||
| 9/1/22 | $160,000 | 4.70% | 4.70% | ||
| 9/1/23 | $165,000 | 4.90% | 4.90% | ||
| 9/1/24 | $175,000 | 5.00% | 5.10% | ||
| 9/1/25 | $180,000 | 5.25% | 5.30% | ||
| 9/1/26 | $195,000 | 5.375% | 5.50% | ||
| 9/1/27 | $200,000 | 5.625% | 5.70% | ||
| 9/1/28 | $210,000 | 5.75% | 5.80% | ||
| 9/1/37 | $4,045,000 | 6.00% | 6.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harris County Municipal Utility District No. 287
Jan 11, 2011 . . . . . . $2,400,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Jan 1, 2011.
Due Sep 1, 2011 to 2035.
Callable Sep 1, 2020 at par.
Winning bid: FirstSouthwest, at 97.6000, NIC 5.6999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $35,000 | 4.25% | 2.50% | ||
| 9/1/12 | $45,000 | 4.25% | 3.00% | ||
| 9/1/13 | $50,000 | 4.00% | 3.25% | ||
| 9/1/14 | $50,000 | 4.00% | 3.50% | ||
| 9/1/15 | $55,000 | 4.00% | 3.75% | ||
| 9/1/16 | $60,000 | 4.00% | 4.00% | ||
| 9/1/17 | $60,000 | 4.25% | 4.25% | ||
| 9/1/18 | $65,000 | 4.50% | 4.50% | ||
| 9/1/19 | $70,000 | 4.75% | 4.75% | ||
| 9/1/20 | $75,000 | 4.90% | 4.90% | ||
| 9/1/21 | $80,000 | 5.00% | 5.00% | ||
| 9/1/22 | $85,000 | 5.00% | 5.10% | ||
| 9/1/23 | $90,000 | 5.00% | 5.125% | ||
| 9/1/24 | $95,000 | 5.20% | 5.25% | ||
| 9/1/25 | $100,000 | 5.25% | 5.30% | ||
| 9/1/26 | $105,000 | 5.25% | 5.375% | ||
| 9/1/27 | $110,000 | 5.40% | 5.50% | ||
| 9/1/28 | $120,000 | 5.50% | 5.625% | ||
| 9/1/29 | $125,000 | 5.60% | 5.75% | ||
| 9/1/35 | $925,000 | 5.875% | 6.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.7873%
GMS Group, NIC 5.9227%
WISCONSIN
Poynette Village
Jan 10, 2011 . . . . . . $1,340,000
General Obligation Promissory Notes, Series 2011B (bank qualified) (book entry).
Dated Feb 1, 2011.
Due Feb 1, 2012 to 2020.
Callable Feb 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.6366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $105,000 | 0.80% | NRO | NRO | |
| 2/1/13 | $105,000 | 1.20% | NRO | NRO | |
| 2/1/14 | $105,000 | 1.50% | NRO | NRO | |
| 2/1/15 | $110,000 | 1.90% | NRO | NRO | |
| 2/1/16 | $155,000 | 2.20% | NRO | NRO | |
| 2/1/17 | $190,000 | 2.50% | NRO | NRO | |
| 2/1/18 | $190,000 | 2.70% | NRO | NRO | |
| 2/1/19 | $190,000 | 2.85% | NRO | NRO | |
| 2/1/20 | $190,000 | 3.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN; and Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 3.2149%
Robert W. Baird, TIC 3.5397%
Bernardi Securities, TIC 4.0616%
Poynette Village
Jan 10, 2011 . . . . . . $1,540,000
General Obligation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry).
Dated Feb 1, 2011.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.5624%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $70,000 | 1.00% | NRO | NRO | |
| 2/1/13 | $70,000 | 1.30% | NRO | NRO | |
| 2/1/14 | $75,000 | 1.60% | NRO | NRO | |
| 2/1/15 | $80,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $100,000 | 2.20% | NRO | NRO | |
| 2/1/17 | $100,000 | 2.50% | NRO | NRO | |
| 2/1/18 | $100,000 | 2.70% | NRO | NRO | |
| 2/1/19 | $100,000 | 2.85% | NRO | NRO | |
| 2/1/20 | $120,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $125,000 | 3.30% | NRO | NRO | |
| 2/1/22 | $50,000 | 3.50% | NRO | NRO | |
| 2/1/23 | $50,000 | 3.50% | NRO | NRO | |
| 2/1/24 | $60,000 | 3.80% | NRO | NRO | |
| 2/1/25 | $60,000 | 3.80% | NRO | NRO | |
| 2/1/26 | $60,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $60,000 | 4.00% | NRO | NRO | |
| 2/1/28 | $65,000 | 4.20% | NRO | NRO | |
| 2/1/29 | $65,000 | 4.20% | NRO | NRO | |
| 2/1/30 | $65,000 | 4.30% | NRO | NRO | |
| 2/1/31 | $65,000 | 4.30% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN; and Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.4219%
M&I Marshall, TIC 4.5703%
Bernardi Securities, TIC 4.6661%
TAXABLE ISSUES
KANSAS
Wichita (City)
Jan 11, 2011 . . . . . . $6,085,000
Taxable General Obligation Renewal and Improvement Temporary Notes, Series 241 (book entry).
Dated Feb 10, 2011.
Due Feb 9, 2012.
Purchased $6,085,000.00 by JPMorgan, at 1.25%, plus $60.85, effective rate 1.249%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.25%
UMB Bank, Effective Rate 1.34%
MINNESOTA
New Brighton (City)
Jan 11, 2011 . . . . . . $2,205,000
Taxable General Obligation Tax Increment Refunding Bonds, Series 2011B (book entry).
Dated Jan 28, 2011.
Due Feb 1, 2012 to 2016.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.68%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $515,000 | 0.65% | NRO | NRO | |
| 2/1/13 | $515,000 | 1.00% | NRO | NRO | |
| 2/1/14 | $530,000 | 1.40% | NRO | NRO | |
| 2/1/15 | $535,000 | 1.95% | NRO | NRO | |
| 2/1/16 | $110,000 | 2.40% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
M&I Marshall, TIC 1.7021%
Sterne Agee, TIC 1.7705%
Northland Securities, TIC 1.7806%
Cronin, TIC 1.8318%
Robert W. Baird, TIC 1.8689%
Country Club Bank, TIC 1.9217%
Morgan Keegan, TIC 1.9759%
Piper Jaffray, TIC 1.9867%
UMB Bank, TIC 2.0111%
WISCONSIN
Lake Mills Area School District
Jan 10, 2011 . . . . . . $1,635,000
Taxable General Obligation Promissory Notes (book entry).
Dated Jan 26, 2011.
Due Mar 1, 2012 to 2019.
Callable Mar 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $140,000 | 1.00% | NRO | NRO | |
| 3/1/13 | $145,000 | 1.30% | NRO | NRO | |
| 3/1/14 | $145,000 | 1.75% | NRO | NRO | |
| 3/1/15 | $150,000 | 2.10% | NRO | NRO | |
| 3/1/16 | $265,000 | 2.50% | NRO | NRO | |
| 3/1/17 | $275,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $285,000 | 3.40% | NRO | NRO | |
| 3/1/19 | $230,000 | 3.70% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Cronin, TIC 3.047%
BOSC, TIC 3.0719%
Robert W. Baird, TIC 3.1469%
M&I Marshall, TIC 3.2549%
Northland Securities, TIC 3.2953%
UMB Bank, TIC 3.3647%
Morgan Keegan, TIC 3.6286%
Bernardi Securities, TIC 3.7823%
