ARKANSAS
Bentonville School District No. 6 of Benton County
Mar 10, 2011 . . . . . . $44,160,000
Refunding and Construction Bonds, Series B (book entry).
Dated Mar 1, 2011.
Due Jun 1, 2011 to 2040.
Callable Jun 1, 2017 at par.
Winning bid: Morgan Keegan, at 98.7964, TIC 4.5326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $665,000 | 2.00% | 0.32% | ||
| 6/1/12 | $785,000 | 2.00% | 0.65% | ||
| 6/1/13 | $1,040,000 | 3.00% | 1.01% | ||
| 6/1/14 | $715,000 | 3.00% | 1.35% | ||
| 6/1/15 | $715,000 | 3.00% | 1.85% | ||
| 6/1/16 | $770,000 | 3.00% | 2.11% | ||
| 6/1/17 | $825,000 | 3.00% | 2.38% | ||
| 6/1/18 | $870,000 | 3.00% | 2.66% | ||
| 6/1/19 | $910,000 | 3.00% | 2.90% | ||
| 6/1/20 | $955,000 | 3.00% | 3.10% | ||
| 6/1/21 | $1,010,000 | 3.25% | 3.30% | ||
| 6/1/22 | $1,080,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $1,140,000 | 4.00% | 3.80% | ||
| 6/1/25 | $2,535,000 | 4.00% | 4.00% | ||
| 6/1/26 | $1,360,000 | 4.125% | 4.125% | ||
| 6/1/27 | $1,580,000 | 4.25% | 4.30% | ||
| 6/1/28 | $1,640,000 | 4.35% | 4.40% | ||
| 6/1/29 | $1,695,000 | 4.375% | 4.50% | ||
| 6/1/30 | $1,770,000 | 4.50% | 4.60% | ||
| 6/1/31 | $1,840,000 | 4.50% | 4.50% | ||
| 6/1/34 | $5,970,000 | 4.625% | 4.625% | ||
| 6/1/36 | $4,375,000 | 4.75% | 4.75% | ||
| 6/1/40 | $9,915,000 | 4.75% | 4.82% |
Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Fidelity Capital Markets, Davenport & Company LLC, BMO Capital Markets, Janney Montgomery Scott, Inc., NW Capital Markets Inc., Incapital LLC.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.5657%
Stephens, TIC 4.5812%
BofA Merrill Lynch, TIC 4.5833%
Prager Sealy, TIC 4.6906%
Morgan Stanley, TIC 4.7103%
INDIANA
M.S.D. of Warren Township Vision 2005 School Building Corporation
Mar 8, 2011 . . . . . . $1,950,000
Ad Valorem Property Tax First Mortgage (Qualified School Construction Bonds, Series 2011 (book entry).
Dated Mar 24, 2011.
Due Jan 10, 2015 to Jul 10, 2016.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/10/15 | $480,000 | 2.25% | 2.25% | SIP | |
| 7/10/15 | $480,000 | 2.55% | 2.55% | SIP | |
| 1/10/16 | $495,000 | 2.85% | 2.85% | SIP | |
| 7/10/16 | $495,000 | 3.00% | 3.00% | SIP |
Other managers: Bernardi Securities, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.316%
Ross Sinclaire, NIC 3.434%
IOWA
Sheldon Community School District
Mar 9, 2011 . . . . . . $490,000
General Obligation School Capital Loans Notes, Series 2011 (bank qualified) (book entry).
Dated Apr 19, 2011.
Due Jun 1, 2012 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 1.33%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $160,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $165,000 | 1.05% | NRO | NRO | |
| 6/1/14 | $165,000 | 1.35% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.4%
Security Natl Bk, TIC 1.51%
Hutchinson Shockey, TIC 1.54%
Ashton Bk, TIC 2.31%
KENTUCKY
Boyd County
Mar 10, 2011 . . . . . . $2,700,000
General Obligation Refunding and Improvement Bonds Series 2011 (bank qualified).
Dated Mar 31, 2011.
Due Mar 1, 2013 to 2025.
Callable Mar 1, 2021 at par.
Winning bid: Morgan Keegan, at 100.4849, TIC 2.7716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $310,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $305,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $305,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $305,000 | 2.50% | NRO | NRO | |
| 3/1/17 | $300,000 | 2.75% | NRO | NRO | |
| 3/1/18 | $300,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $300,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $305,000 | 3.00% | NRO | NRO | |
| 3/1/22 | $100,000 | 3.25% | NRO | NRO | |
| 3/1/25 | $170,000 | 3.75% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, TIC 2.8203%
Union County School District Finance Corporation
Mar 10, 2011 . . . . . . $3,480,000
School Building Refunding Revenue Bonds, Series of 2011 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Jun 1, 2011 to 2022.
Non-callable.
Winning bid: Raymond James, at 99.0747, NIC 2.6599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $50,000 | 1.50% | 0.50% | ||
| 6/1/12 | $285,000 | 1.50% | 0.75% | ||
| 6/1/13 | $285,000 | 1.50% | 1.00% | ||
| 6/1/14 | $290,000 | 1.50% | 1.40% | ||
| 6/1/15 | $295,000 | 1.75% | 1.80% | ||
| 6/1/16 | $305,000 | 2.00% | 2.00% | ||
| 6/1/17 | $310,000 | 2.125% | 2.25% | ||
| 6/1/18 | $315,000 | 2.375% | 2.50% | ||
| 6/1/19 | $325,000 | 2.625% | 2.70% | ||
| 6/1/20 | $330,000 | 2.75% | 2.90% | ||
| 6/1/21 | $340,000 | 3.00% | 3.00% | ||
| 6/1/22 | $350,000 | 3.00% | 3.10% |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 2.6793%
Ross Sinclaire, NIC 2.6799%
Stifel Nicolaus, NIC 2.7258%
Walton-Verona Independent School District Finance Corporation
Mar 10, 2011 . . . . . . $1,610,000
School Building Revenue Bonds, Series 2011 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 98.4236, NIC 3.873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $60,000 | 2.00% | 0.70% | ||
| 3/1/13 | $60,000 | 2.00% | 1.00% | ||
| 3/1/14 | $55,000 | 2.00% | 1.35% | ||
| 3/1/15 | $60,000 | 2.00% | 1.75% | ||
| 3/1/16 | $65,000 | 2.125% | 2.00% | ||
| 3/1/17 | $65,000 | 2.25% | 2.25% | ||
| 3/1/18 | $65,000 | 2.50% | 2.50% | ||
| 3/1/19 | $70,000 | 2.75% | 2.75% | ||
| 3/1/20 | $70,000 | 3.00% | 2.90% | ||
| 3/1/21 | $70,000 | 3.00% | 3.00% | ||
| 3/1/23 | $150,000 | 3.375% | 3.40% | ||
| 3/1/25 | $155,000 | 3.625% | 3.75% | ||
| 3/1/27 | $100,000 | 4.00% | 4.00% | ||
| 3/1/29 | $270,000 | 4.125% | 4.25% | ||
| 3/1/31 | $295,000 | 4.25% | 4.35% |
Other managers: Crews & Associates, Inc..
In association with: Oppenheimer & Co., Inc..
In association with: First Kentucky Securities Corp..
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 3.9102%
Ross Sinclaire, NIC 3.9237%
MASSACHUSETTS
Adams Cheshire Regional School District
Mar 10, 2011 . . . . . . $800,000
General Obligation Revenue Anticipation Notes (new money) (bank qualified).
Dated Mar 16, 2011.
Due Jun 30, 2011.
Purchased $800,000.00 by People's United Bk, at 1.04%, effective rate 1.04%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
S Adams Savings Bk, Effective Rate 1.15%
Eastern Bk Cap Mkts, Effective Rate 1.15%
UniBank Fiscal Adv, Effective Rate 1.3%
Auburn (Town)
Mar 10, 2011 . . . . . . $8,962,350
General Obligation Bond Anticipation Notes (new money and renewals) (bank qualified).
Dated Mar 25, 2011.
Due Mar 23, 2012.
Purchased $8,962,350.00 by FirstSouthwest, at 1.5%, plus $63,923.07, effective rate 0.7828%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.0073%
Eastern Bk Cap Mkts, Effective Rate 1.084%
Century Bk, Effective Rate 1.0841%
Jefferies, Effective Rate 1.1905%
MICHIGAN
Bachelder Improvement No. 210 Drain Drainage District
Mar 10, 2011 . . . . . . $1,070,000
2011 Drainage District Bonds (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Mar 24, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2020 at par.
Winning bid: Chemical Bank, at n/a, TIC 4.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $55,000 | 3.20% | NRO | NRO | |
| 5/1/13 | $55,000 | 3.50% | NRO | NRO | |
| 5/1/14 | $50,000 | 3.65% | NRO | NRO | |
| 5/1/15 | $55,000 | 3.85% | NRO | NRO | |
| 5/1/16 | $55,000 | 4.05% | NRO | NRO | |
| 5/1/17 | $50,000 | 4.20% | NRO | NRO | |
| 5/1/18 | $55,000 | 4.30% | NRO | NRO | |
| 5/1/19 | $55,000 | 4.40% | NRO | NRO | |
| 5/1/20 | $50,000 | 4.50% | NRO | NRO | |
| 5/1/21 | $55,000 | 4.60% | NRO | NRO | |
| 5/1/22 | $55,000 | 4.65% | NRO | NRO | |
| 5/1/23 | $50,000 | 4.75% | NRO | NRO | |
| 5/1/24 | $55,000 | 4.85% | NRO | NRO | |
| 5/1/25 | $55,000 | 4.90% | NRO | NRO | |
| 5/1/26 | $50,000 | 4.95% | NRO | NRO | |
| 5/1/27 | $55,000 | 5.00% | NRO | NRO | |
| 5/1/28 | $55,000 | 5.05% | NRO | NRO | |
| 5/1/29 | $50,000 | 5.10% | NRO | NRO | |
| 5/1/30 | $55,000 | 5.15% | NRO | NRO | |
| 5/1/31 | $55,000 | 5.20% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 4.7548%
Stifel Nicolaus, TIC 4.9067%
Macomb County Community College District
Mar 10, 2011 . . . . . . $14,320,000
2011 Community College Facilities Bonds (General Obligation - Unlimited Tax) (book entry).
Dated Mar 29, 2011.
Due May 1, 2012 to 2016.
Non-callable.
Winning bid: Citigroup, at 100.1997, TIC 2.1346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $2,600,000 | 2.00% | S.B. | S.B. | |
| 5/1/13 | $2,825,000 | 2.00% | S.B. | S.B. | |
| 5/1/14 | $2,900,000 | 2.00% | 1.75% | ||
| 5/1/15 | $2,975,000 | 2.125% | 2.25% | ||
| 5/1/16 | $3,020,000 | 2.50% | 2.50% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.298%
Piper Jaffray, TIC 2.3689%
PNC Capital Markets, TIC 2.3849%
BMO Capital Markets, TIC 2.4911%
Raymond James, TIC 2.5434%
Fifth Third Sec, TIC 2.7964%
Hutchinson Shockey, TIC 2.7988%
Morgan Stanley, TIC 2.8226%
MISSISSIPPI
Grenada County
Mar 10, 2011 . . . . . . $3,000,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 13, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $100,000 | 4.40% | NRO | NRO | |
| 4/1/13 | $105,000 | 4.40% | NRO | NRO | |
| 4/1/14 | $105,000 | 4.40% | NRO | NRO | |
| 4/1/15 | $110,000 | 4.40% | NRO | NRO | |
| 4/1/16 | $115,000 | 4.40% | NRO | NRO | |
| 4/1/17 | $120,000 | 4.20% | NRO | NRO | |
| 4/1/18 | $125,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $130,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $135,000 | 3.80% | NRO | NRO | |
| 4/1/21 | $145,000 | 3.20% | NRO | NRO | |
| 4/1/22 | $150,000 | 3.10% | NRO | NRO | |
| 4/1/23 | $155,000 | 3.10% | NRO | NRO | |
| 4/1/24 | $160,000 | 3.20% | NRO | NRO | |
| 4/1/25 | $170,000 | 3.375% | NRO | NRO | |
| 4/1/26 | $175,000 | 3.50% | NRO | NRO | |
| 4/1/27 | $185,000 | 3.50% | NRO | NRO | |
| 4/1/28 | $190,000 | 3.625% | NRO | NRO | |
| 4/1/29 | $200,000 | 3.70% | NRO | NRO | |
| 4/1/30 | $210,000 | 3.70% | NRO | NRO | |
| 4/1/31 | $215,000 | 3.70% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 3.594%
Morgan Keegan, NIC 3.6565%
Crews & Associates, NIC 3.746%
NEW JERSEY
Maywood Borough
Mar 10, 2011 . . . . . . $3,367,186
$3,015,573 General Bond Anticipation Notes and $351,613 Swim Pool Utility Bond Anticipation Notes (bank qualified).
Dated Mar 18, 2011.
Due Mar 16, 2012.
Purchased $3,367,190.00 by TD Securities, at 2.0%, plus $6,902.73, effective rate 1.7939%.
L.O.: Rogut McCarthy PC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 2.0159%
Jefferies, Effective Rate 2.1973%
Oppenheimer, Effective Rate 2.39%
Janney Montgomery, Effective Rate 2.618%
Princeton Township
Mar 10, 2011 . . . . . . $6,600,000
General Improvement Bonds (bank qualified) (book entry).
Dated Mar 31, 2011.
Due Sep 1, 2011 to 2022.
Callable Mar 1, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.4327%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $325,000 | 3.00% | 0.40% | ||
| 9/1/12 | $450,000 | 3.00% | 0.50% | ||
| 9/1/13 | $450,000 | 3.00% | 0.80% | ||
| 9/1/14 | $450,000 | 3.00% | 1.05% | ||
| 9/1/15 | $475,000 | 4.00% | 1.50% | ||
| 9/1/16 | $550,000 | 4.00% | 1.70% | ||
| 9/1/17 | $650,000 | 4.00% | 2.00% | ||
| 9/1/18 | $650,000 | 4.00% | 2.30% | ||
| 9/1/19 | $650,000 | 3.00% | 2.50% | ||
| 9/1/20 | $650,000 | 3.00% | 2.80% | ||
| 9/1/21 | $650,000 | 3.00% | 2.90% | ||
| 9/1/22 | $650,000 | 3.00% | 3.05% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Keegan, TIC 2.4399%
JPMorgan, TIC 2.4509%
Roosevelt & Cross, TIC 2.4573%
Robert W. Baird, TIC 2.5448%
Piper Jaffray, TIC 2.556%
Boenning&Scattergood, TIC 2.5796%
Roxbury Township
Mar 10, 2011 . . . . . . $1,791,765
Consisting of $495,000 General Bond Anticipation a Note and $1,296,765 Water Utility Bond Anticipation Note (bank qualified).
Dated Mar 18, 2011.
Due Mar 16, 2012.
Purchased $1,791,770.00 by Skylands Management, at 1.4%, effective rate 1.4%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.8276%
Oppenheimer, Effective Rate 2.1815%
Beneficial Bk, Effective Rate 2.2532%
Janney Montgomery, Effective Rate 2.3629%
Seaside Heights Borough
Mar 10, 2011 . . . . . . $1,500,000
Tax Anticipation Notes of 2011 (bank qualified).
Dated Mar 18, 2011.
Due Dec 29, 2011.
Purchased $1,500,000.00 by Janney Montgomery, at 2.5%, effective rate n/a.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.7308%
NEW YORK
Northeastern Clinton Central School District at Champlain
Mar 10, 2011 . . . . . . $392,500
Bus Acquisition Bonds - 2011A (bank qualified).
Dated Mar 22, 2011.
Due Jun 15, 2011 to 2015.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8437%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $112,500 | 2.75% | NRO | NRO | |
| 6/15/12 | $70,000 | 2.75% | NRO | NRO | |
| 6/15/13 | $70,000 | 2.75% | NRO | NRO | |
| 6/15/14 | $70,000 | 2.75% | NRO | NRO | |
| 6/15/15 | $70,000 | 3.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, NIC 3.0905%
Sage Rutty, NIC 3.1233%
Saranac Lake (Village)
Mar 10, 2011 . . . . . . $995,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Mar 17, 2011.
Due Mar 16, 2012.
Purchased $995,000.00 by JPMorgan Chase, at 1.4%, effective rate 1.4%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
HSBC Bank, Effective Rate 1.54%
Adirondack Bank, Effective Rate 1.875%
NBT Bank, Effective Rate 2.8%
Community Bank, Effective Rate 2.99%
OKLAHOMA
Delaware County Independent School District No. 3 (Kansas)
Mar 9, 2011 . . . . . . $215,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.1275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $215,000 | 1.15% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Farmers & Merchants, NIC 1.35%
BOSC, NIC 1.375%
Country Club Bank, NIC 1.49%
Baker Group, NIC 1.9%
Jackson County Independent School District No. 1
Mar 10, 2011 . . . . . . $210,000
Transportation Equipment Bonds of 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2013 to 2016.
Non-callable.
Winning bid: Farmers & Merchants, at n/a, NIC 1.5333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $50,000 | 0.80% | NRO | NRO | |
| 5/1/14 | $50,000 | 1.20% | NRO | NRO | |
| 5/1/15 | $50,000 | 1.60% | NRO | NRO | |
| 5/1/16 | $60,000 | 1.90% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.15%
OREGON
Portland (City)
Mar 10, 2011 . . . . . . $82,835,000
First Lien Water System Revenue Bonds, 2011 Series A (book entry).
Dated Mar 22, 2011.
Due May 1, 2012 to 2036.
Callable May 1, 2021 at par.
Winning bid: Wells Fargo Secs, at 103.9157, TIC 4.2176%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $1,510,000 | 3.00% | 0.35% | ||
| 5/1/13 | $1,965,000 | 3.00% | 0.70% | ||
| 5/1/14 | $2,020,000 | 5.00% | 1.05% | ||
| 5/1/15 | $2,125,000 | 5.00% | 1.50% | ||
| 5/1/16 | $2,230,000 | 5.00% | 1.80% | ||
| 5/1/17 | $2,340,000 | 5.00% | 2.06% | ||
| 5/1/18 | $2,460,000 | 5.00% | 2.35% | ||
| 5/1/19 | $2,580,000 | 5.00% | 2.60% | ||
| 5/1/20 | $2,710,000 | 5.00% | 2.83% | ||
| 5/1/21 | $2,845,000 | 4.00% | 3.08% | ||
| 5/1/22 | $2,960,000 | 4.00% | 3.32% | ||
| 5/1/23 | $3,075,000 | 4.00% | 3.55% | ||
| 5/1/24 | $3,200,000 | 4.00% | 3.75% | ||
| 5/1/25 | $3,330,000 | 4.00% | 3.94% | ||
| 5/1/26 | $3,460,000 | 4.00% | 4.06% | ||
| 5/1/27 | $3,600,000 | 4.00% | 4.15% | ||
| 5/1/28 | $3,745,000 | 4.00% | 4.25% | ||
| 5/1/29 | $3,895,000 | 4.25% | 4.35% | ||
| 5/1/30 | $4,060,000 | 4.50% | 4.50% | ||
| 5/1/31 | $4,240,000 | 4.50% | 4.55% | ||
| 5/1/32 | $4,430,000 | 5.00% | 4.47% | ||
| 5/1/33 | $4,655,000 | 5.00% | 4.57% | ||
| 5/1/34 | $4,885,000 | 5.00% | 4.66% | ||
| 5/1/35 | $5,130,000 | 5.00% | NRO | NRO | |
| 5/1/36 | $5,385,000 | 5.00% | NRO | NRO |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
BofA Merrill Lynch, TIC 4.2396%
Citigroup, TIC 4.2718%
JPMorgan, TIC 4.2724%
Robert W. Baird, TIC 4.2809%
Piper Jaffray, TIC 4.284%
Barclays Capital, TIC 4.3334%
Hutchinson Shockey, TIC 4.3411%
Morgan Stanley, TIC 4.3451%
Goldman Sachs, TIC 4.374%
SOUTH CAROLINA
Columbia (City)
Mar 9, 2011 . . . . . . $9,945,000
General Obligation Refunding Bonds, Series 2011B (book entry).
Dated Mar 24, 2011.
Due Jun 1, 2012 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at 104.4140, TIC 2.5586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $10,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $850,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $870,000 | 4.00% | NRO | NRO | |
| 6/1/15 | $905,000 | 4.00% | NRO | NRO | |
| 6/1/16 | $945,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $970,000 | 2.50% | NRO | NRO | |
| 6/1/18 | $995,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $1,045,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $1,080,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $1,115,000 | 3.25% | NRO | NRO | |
| 6/1/22 | $1,160,000 | 4.00% | NRO | NRO |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Merchant Capital, LLC, Columbia, SC.
Other bidders were:
Morgan Keegan, TIC 2.6059%
BMO Capital Markets, TIC 2.6404%
BB&T Cap Mkts, TIC 2.6644%
Piper Jaffray, TIC 2.6741%
Citigroup, TIC 2.6767%
TD Securities, TIC 2.6886%
JPMorgan, TIC 2.7218%
Wells Fargo Secs, TIC 2.7401%
First Citizens Bk, TIC 3.36%
Regions Bank, TIC 4.68%
TEXAS
West Park Municipal Utility District
Mar 10, 2011 . . . . . . $7,780,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due May 1, 2019 to 2037.
Callable May 1, 2018 at par.
Winning bid: Morgan Stanley, at 97.0049, NIC 5.5297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $150,000 | 4.50% | 3.50% | ||
| 5/1/20 | $150,000 | 4.50% | 3.75% | ||
| 5/1/21 | $150,000 | 4.50% | 4.00% | ||
| 5/1/22 | $150,000 | 4.50% | 4.25% | ||
| 5/1/23 | $150,000 | 4.50% | 4.40% | ||
| 5/1/24 | $150,000 | 4.50% | 4.55% | ||
| 5/1/25 | $150,000 | 4.625% | 4.71% | ||
| 5/1/26 | $160,000 | 4.75% | 4.83% | ||
| 5/1/27 | $170,000 | 4.75% | 4.92% | ||
| 5/1/28 | $180,000 | 5.00% | 5.01% | ||
| 5/1/29 | $190,000 | 5.00% | 5.10% | ||
| 5/1/30 | $200,000 | 5.125% | 5.19% | ||
| 5/1/31 | $210,000 | 5.25% | 5.27% | ||
| 5/1/32 | $825,000 | 5.25% | 5.37% | ||
| 5/1/33 | $875,000 | 5.375% | 5.47% | ||
| 5/1/34 | $945,000 | 5.50% | 5.56% | ||
| 5/1/35 | $975,000 | 5.625% | 5.63% | ||
| 5/1/37 | $2,000,000 | 5.625% | 5.70% |
Other managers: SAMCO Capital Markets, BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Morgan Keegan.
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 5.694%
FirstSouthwest, NIC 5.9352%
WASHINGTON
Everett (City)
Mar 10, 2011 . . . . . . $51,000,000
Water and Sewer Revenue Bonds, 2011 (book entry).
Dated Mar 30, 2011.
Due Dec 1, 2014 to 2035.
Callable Dec 1, 2020 at par.
Winning bid: JPMorgan, at 104.7401, TIC 4.3884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $1,400,000 | 4.00% | NRO | NRO | |
| 12/1/15 | $1,455,000 | 5.00% | NRO | NRO | |
| 12/1/16 | $1,525,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $1,575,000 | 2.50% | 2.50% | ||
| 12/1/18 | $1,610,000 | 5.00% | NRO | NRO | |
| 12/1/19 | $1,695,000 | 5.00% | 2.97% | ||
| 12/1/20 | $1,775,000 | 5.00% | NRO | NRO | |
| 12/1/21 | $1,865,000 | 5.00% | 3.35% | ||
| 12/1/22 | $1,960,000 | 5.00% | NRO | NRO | |
| 12/1/23 | $2,060,000 | 5.00% | NRO | NRO | |
| 12/1/24 | $2,160,000 | 5.00% | 3.90% | ||
| 12/1/25 | $2,270,000 | 5.00% | 4.04% | ||
| 12/1/26 | $2,380,000 | 5.00% | 4.16% | ||
| 12/1/27 | $2,500,000 | 4.25% | 4.40% | ||
| 12/1/28 | $2,605,000 | 5.00% | 4.34% | ||
| 12/1/29 | $2,740,000 | 4.75% | NRO | NRO | |
| 12/1/30 | $2,870,000 | 4.75% | NRO | NRO | |
| 12/1/31 | $3,005,000 | 4.80% | NRO | NRO | |
| 12/1/32 | $3,150,000 | 4.75% | 4.80% | ||
| 12/1/35 | $10,400,000 | 5.00% | 4.90% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Wells Fargo Secs, TIC 4.4128%
Piper Jaffray, TIC 4.4166%
Robert W. Baird, TIC 4.4211%
BofA Merrill Lynch, TIC 4.4325%
Citigroup, TIC 4.4334%
BMO Capital Markets, TIC 4.4475%
RBC Capital Mkts, TIC 4.4501%
BOSC, TIC 4.4697%
Prager Sealy, TIC 4.472%
Hutchinson Shockey, TIC 4.494%
WISCONSIN
Bloomer (City)
Mar 9, 2011 . . . . . . $1,755,000
General Obligation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry).
Dated Mar 30, 2011.
Due Dec 1, 2012 to 2021.
Callable Dec 1, 2018 at par.
Winning bid: UMB Bank, at 99.2400, TIC 2.603%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $155,000 | 1.00% | NRO | NRO | |
| 12/1/13 | $165,000 | 1.10% | NRO | NRO | |
| 12/1/14 | $165,000 | 1.40% | NRO | NRO | |
| 12/1/15 | $165,000 | 1.75% | NRO | NRO | |
| 12/1/16 | $165,000 | 2.05% | NRO | NRO | |
| 12/1/17 | $175,000 | 2.30% | NRO | NRO | |
| 12/1/18 | $180,000 | 2.55% | NRO | NRO | |
| 12/1/19 | $185,000 | 2.80% | NRO | NRO | |
| 12/1/20 | $195,000 | 3.00% | NRO | NRO | |
| 12/1/21 | $205,000 | 3.10% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.6384%
M&I Marshall, TIC 2.6463%
Robert W. Baird, TIC 2.75%
Bernardi Securities, TIC 2.7686%
Bremer Bank, TIC 2.8173%
TAXABLE ISSUES
MARYLAND
Prince George's County
Mar 10, 2011 . . . . . . $25,025,000
General Obligation Qualified School Construction Bonds, Series 2011 (Taxable- Issuer Subsidy) (book entry).
Dated Mar 17, 2011.
Due Mar 1, 2026.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at 99.5920, TIC 4.7887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/26 | $25,025,000 | 4.75% | 4.75% |
L.O.: Meyers, Rodbell & Rosenbaum, P.A., Riverdale, MD; and McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Raymond James, TIC 4.7908%
Robert W. Baird, TIC 4.8069%
Citigroup, TIC 4.8212%
D.A. Davidson, TIC 4.8891%
Morgan Stanley, TIC 4.9656%
Wells Fargo Secs, TIC 5.0143%
Ramirez, TIC 5.0204%
RBC Capital Mkts, TIC 5.0284%
BofA Merrill Lynch, TIC 5.3862%
