FLORIDA
Brevard County School Board
Apr 7, 2011 . . . . . . $18,000,000
Revenue Anticipation Notes, Series 2011 (book entry).
Dated Apr 21, 2011.
Due Apr 20, 2012.
Purchased $18,000,000.00 by Piper Jaffray, at 1.5%, plus $191,880.00, effective rate 0.431%.
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
Other bidders were:
Jefferies, Effective Rate 0.436%
Raymond James, Effective Rate 0.4467%
Southwest Securities, Effective Rate 0.4667%
Morgan Stanley, Effective Rate 0.4892%
Citigroup, Effective Rate 0.5079%
JPMorgan, Effective Rate 0.6496%
TD Securities, Effective Rate 0.6516%
PNC Capital Markets, Effective Rate 0.8999%
IOWA
North Linn Community School District
Apr 7, 2011 . . . . . . $2,680,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2018 to 2031.
Callable Jun 1, 2022 at par.
Winning bid: D.A. Davidson, at 99.0690, TIC 3.8783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $140,000 | 2.55% | NRO | NRO | |
| 6/1/19 | $145,000 | 2.85% | NRO | NRO | |
| 6/1/20 | $155,000 | 3.10% | NRO | NRO | |
| 6/1/21 | $160,000 | 3.25% | NRO | NRO | |
| 6/1/22 | $170,000 | 3.40% | NRO | NRO | |
| 6/1/23 | $175,000 | 3.50% | NRO | NRO | |
| 6/1/24 | $185,000 | 3.65% | NRO | NRO | |
| 6/1/25 | $195,000 | 3.75% | NRO | NRO | |
| 6/1/26 | $200,000 | 3.85% | NRO | NRO | |
| 6/1/27 | $210,000 | 3.95% | NRO | NRO | |
| 6/1/28 | $220,000 | 4.00% | NRO | NRO | |
| 6/1/29 | $230,000 | 4.10% | NRO | NRO | |
| 6/1/30 | $245,000 | 4.20% | NRO | NRO | |
| 6/1/31 | $250,000 | 4.25% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.9069%
Northland Securities, TIC 3.9226%
FTN Fin Cap Mkts, TIC 3.964%
UMB Bank, TIC 4.1962%
Hutchinson Shockey, TIC 4.3531%
North Linn Community School District
Apr 7, 2011 . . . . . . $6,355,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jul 1, 2012 to 2029.
Callable Jul 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 98.2994, TIC 4.56%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $260,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $270,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $280,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $290,000 | 2.40% | NRO | NRO | |
| 7/1/16 | $300,000 | 2.70% | NRO | NRO | |
| 7/1/17 | $310,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $315,000 | 3.25% | NRO | NRO | |
| 7/1/19 | $325,000 | 3.50% | NRO | NRO | |
| 7/1/20 | $340,000 | 3.75% | NRO | NRO | |
| 7/1/21 | $350,000 | 4.00% | NRO | NRO | |
| 7/1/22 | $360,000 | 4.20% | NRO | NRO | |
| 7/1/23 | $375,000 | 4.40% | NRO | NRO | |
| 7/1/24 | $390,000 | 4.60% | NRO | NRO | |
| 7/1/25 | $405,000 | 4.80% | NRO | NRO | |
| 7/1/26 | $420,000 | 5.00% | NRO | NRO | |
| 7/1/27 | $435,000 | 5.00% | NRO | NRO | |
| 7/1/28 | $455,000 | 5.05% | NRO | NRO | |
| 7/1/29 | $475,000 | 5.05% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.7199%
Robert W. Baird, TIC 4.9453%
KENTUCKY
Nicholas County School District Finance Corporation
Apr 7, 2011 . . . . . . $2,145,000
School Building Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.2337, NIC 4.0824%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $130,000 | 1.90% | NRO | NRO | |
| 4/1/19 | $140,000 | 2.80% | NRO | NRO | |
| 4/1/23 | $530,000 | 3.30% | NRO | NRO | |
| 4/1/25 | $295,000 | 3.85% | NRO | NRO | |
| 4/1/28 | $490,000 | 4.125% | NRO | NRO | |
| 4/1/31 | $560,000 | 4.375% | NRO | NRO |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Edward D. Jones & Co..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 4.3315%
Webster County Public Properties Corporation
Apr 7, 2011 . . . . . . $2,195,000
First Mortgage Refunding Revenue Bonds (Judicial Center Project), Series 2011 (bank qualified) (book entry).
Dated May 5, 2011.
Due Feb 1, 2013 to 2026.
Callable Feb 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.7500, TIC 3.6476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $130,000 | 1.10% | NRO | NRO | |
| 2/1/14 | $135,000 | 1.50% | NRO | NRO | |
| 2/1/15 | $135,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $140,000 | 2.25% | NRO | NRO | |
| 2/1/17 | $140,000 | 2.50% | NRO | NRO | |
| 2/1/18 | $150,000 | 2.75% | NRO | NRO | |
| 2/1/19 | $150,000 | 2.90% | NRO | NRO | |
| 2/1/20 | $155,000 | 3.10% | NRO | NRO | |
| 2/1/21 | $165,000 | 3.30% | NRO | NRO | |
| 2/1/23 | $340,000 | 3.75% | NRO | NRO | |
| 2/1/26 | $555,000 | 4.20% | NRO | NRO |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, TIC 4.2762%
MASSACHUSETTS
Easton (Town)
Apr 7, 2011 . . . . . . $1,390,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Apr 15, 2011.
Due Apr 15, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at 102.2122, TIC 1.6687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/12 | $310,000 | 3.00% | NRO | NRO | |
| 4/15/13 | $295,000 | 3.00% | NRO | NRO | |
| 4/15/14 | $265,000 | 3.00% | NRO | NRO | |
| 4/15/15 | $265,000 | 2.125% | NRO | NRO | |
| 4/15/16 | $255,000 | 2.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Keegan, TIC 1.7587%
FirstSouthwest, TIC 1.9876%
Eastern Bk Cap Mkts, TIC 2.0055%
Robert W. Baird, TIC 2.121%
Revere (City)
Apr 7, 2011 . . . . . . $220,000
General Obligation Bond Anticipaton Notes (new money) (bank qualified).
Dated Apr 15, 2011.
Due Jul 22, 2011.
Purchased $220,000.00 by Eastern Bk Cap Mkts, at 1.25%, effective rate 1.25%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Sudbury (Town)
Apr 7, 2011 . . . . . . $4,875,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 15, 2011.
Due Jun 1, 2012 to 2021.
Non-callable.
Winning bid: Morgan Keegan, at 105.3498, TIC 2.384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $575,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $495,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $490,000 | 4.00% | NRO | NRO | |
| 6/1/15 | $490,000 | 4.00% | NRO | NRO | |
| 6/1/16 | $485,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $480,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $480,000 | 3.25% | NRO | NRO | |
| 6/1/19 | $470,000 | 3.25% | NRO | NRO | |
| 6/1/20 | $460,000 | 3.25% | NRO | NRO | |
| 6/1/21 | $450,000 | 3.25% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.3878%
Fidelity Capital, TIC 2.3954%
BMO Capital Markets, TIC 2.4223%
Eastern Bk Cap Mkts, TIC 2.451%
FirstSouthwest, TIC 2.4588%
Piper Jaffray, TIC 2.4731%
NEW JERSEY
East Greenwich Township
Apr 7, 2011 . . . . . . $7,699,500
Bond Anticipation Notes of 2011, Series A: $3,488,000 General Improvement Notes and $4,221,500 Water & Sewer Utility iotes (bank qualified).
Dated Apr 15, 2011.
Due Apr 14, 2012.
Purchased $7,699,500.00 by Jefferies, at 1.75%, plus $55,053.00, effective rate 1.033%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6862%
Fulton Bank, Effective Rate 1.95%
Elizabeth (City)
Apr 7, 2011 . . . . . . $3,000,000
Sewer Utility Bond Anticipation Notes, Series 2011 (book entry).
Dated Apr 15, 2011.
Due Apr 13, 2012.
Purchased $3,000,000.00 by TD Securities, at 1.5%, plus $9,960.00, effective rate 1.1661%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1853%
Wells Fargo Advisors, Effective Rate 1.4%
Jefferies, Effective Rate 1.4479%
Oppenheimer, Effective Rate 2.1132%
Elizabeth (City)
Apr 7, 2011 . . . . . . $13,985,000
$12,755,000 General Improvement Bonds, Series 2011 and $1,230,000 Refunding Bonds, Series 2011 (book entry).
Dated Apr 15, 2011.
Due Apr 15, 2012 to 2027.
Callable Apr 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.6974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/12 | $980,000 | 4.25% | NRO | NRO | AGM |
| 4/15/13 | $980,000 | 4.25% | NRO | NRO | AGM |
| 4/15/14 | $980,000 | 4.25% | NRO | NRO | AGM |
| 4/15/15 | $615,000 | 4.25% | NRO | NRO | AGM |
| 4/15/16 | $645,000 | 4.25% | NRO | NRO | AGM |
| 4/15/17 | $680,000 | 4.25% | NRO | NRO | AGM |
| 4/15/18 | $715,000 | 4.50% | NRO | NRO | AGM |
| 4/15/19 | $755,000 | 4.50% | NRO | NRO | AGM |
| 4/15/20 | $790,000 | 4.50% | NRO | NRO | AGM |
| 4/15/21 | $835,000 | 4.50% | NRO | NRO | AGM |
| 4/15/22 | $880,000 | 4.50% | NRO | NRO | AGM |
| 4/15/23 | $925,000 | 4.50% | NRO | NRO | AGM |
| 4/15/24 | $970,000 | 4.75% | NRO | NRO | AGM |
| 4/15/25 | $1,025,000 | 4.75% | NRO | NRO | AGM |
| 4/15/26 | $1,075,000 | 5.00% | NRO | NRO | AGM |
| 4/15/27 | $1,135,000 | 5.25% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Loop Capital Markets, LLC.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Morgan Stanley, NIC 4.8804%
Robert W. Baird, NIC 4.8923%
RBC Capital Mkts, NIC 4.9159%
BofA Merrill Lynch, NIC 4.9816%
Garwood Borough
Apr 7, 2011 . . . . . . $2,148,764
General Obligation Bond Bond Anticipation Notes (bank qualified).
Dated Apr 15, 2011.
Due Apr 13, 2012.
Purchased $2,148,760.00 by Oppenheimer, at 2.0%, plus $3,524.00, effective rate 1.8351%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 2.4517%
Haworth Borough
Apr 7, 2011 . . . . . . $2,400,000
General Obligation Tax Anticipation Notes of 2011 (bank qualified).
Dated Apr 15, 2011.
Due Feb 22, 2012.
Purchased $2,400,000.00 by Bank of New Jersey, at 1.25%, effective rate 1.25%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.8161%
Oppenheimer, Effective Rate 2.1852%
Jefferies, Effective Rate 2.4518%
Jersey City (City)
Apr 7, 2011 . . . . . . $5,761,160
Refunding Notes (Real Property Tax Appeal), Series 2011B (book entry).
Dated Apr 19, 2011.
Due Apr 19, 2012.
Purchased $5,761,160.00 by Jefferies, at 3.5%, plus $23,505.53, effective rate 3.092%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Other bidders were:
TD Securities, Effective Rate 3.538%
Oppenheimer, Effective Rate 4.241%
Mount Laurel Township
Apr 7, 2011 . . . . . . $8,915,000
General Obligation Refunding Bonds, Series 2011B (book entry).
Dated Apr 18, 2011.
Due Aug 1, 2011 to 2018.
Non-callable.
Winning bid: Wells Fargo Secs, at 100.8874, NIC 2.3057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $350,000 | 2.00% | 0.55% | ||
| 8/1/12 | $1,475,000 | 2.00% | 0.67% | ||
| 8/1/13 | $1,455,000 | 2.00% | 1.08% | ||
| 8/1/14 | $1,495,000 | 2.00% | 1.43% | ||
| 8/1/15 | $1,180,000 | 2.00% | 1.90% | ||
| 8/1/16 | $1,155,000 | 3.00% | 2.26% | ||
| 8/1/17 | $1,130,000 | 3.00% | 2.62% | ||
| 8/1/18 | $675,000 | 3.00% | 2.98% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Prager Sealy, NIC 2.3881%
JPMorgan, NIC 2.4638%
Robert W. Baird, NIC 2.4971%
Morgan Stanley, NIC 2.6657%
Citigroup, NIC 2.6937%
Mount Laurel Township
Apr 7, 2011 . . . . . . $18,600,000
General Obligation Bonds, Series 2011A (book entry).
Dated Apr 18, 2011.
Due Apr 15, 2012 to 2031.
Callable Apr 15, 2021 at par.
Winning bid: Citigroup, at 100.6418, NIC 4.1859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/12 | $650,000 | 3.00% | NRO | NRO | |
| 4/15/13 | $650,000 | 3.00% | NRO | NRO | |
| 4/15/14 | $675,000 | 4.00% | NRO | NRO | |
| 4/15/15 | $700,000 | 4.00% | NRO | NRO | |
| 4/15/16 | $725,000 | 4.00% | NRO | NRO | |
| 4/15/17 | $750,000 | 4.00% | 2.55% | ||
| 4/15/18 | $785,000 | 4.00% | 2.90% | ||
| 4/15/19 | $825,000 | 4.00% | 3.20% | ||
| 4/15/20 | $850,000 | 4.00% | 3.45% | ||
| 4/15/21 | $885,000 | 4.00% | 3.65% | ||
| 4/15/22 | $925,000 | 4.00% | 3.85% | ||
| 4/15/23 | $960,000 | 4.00% | NRO | NRO | |
| 4/15/24 | $1,000,000 | 4.00% | NRO | NRO | |
| 4/15/25 | $1,040,000 | 4.00% | 4.15% | ||
| 4/15/26 | $1,085,000 | 4.25% | NRO | NRO | |
| 4/15/27 | $1,130,000 | 4.25% | NRO | NRO | |
| 4/15/28 | $1,175,000 | 4.50% | NRO | NRO | |
| 4/15/29 | $1,220,000 | 4.50% | NRO | NRO | |
| 4/15/30 | $1,270,000 | 4.50% | NRO | NRO | |
| 4/15/31 | $1,300,000 | 4.50% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Wiley Bros.-Aintree Capital LLC.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
BofA Merrill Lynch, NIC 4.1892%
Prager Sealy, NIC 4.204%
Morgan Stanley, NIC 4.3169%
Wells Fargo Secs, NIC 4.4013%
Hutchinson Shockey, NIC 4.4683%
Robert W. Baird, NIC 4.4824%
JPMorgan, NIC 4.518%
NEW YORK
Cherry Valley-Springfield Central School District
Apr 7, 2011 . . . . . . $8,037,180
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Apr 15, 2011.
Due Jul 15, 2011.
Purchased $8,037,180.00 by Jefferies, at 1.25%, plus $3,457.00, effective rate 1.078%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.43%
Oppenheimer, Effective Rate 2.3039%
Endicott Village
Apr 7, 2011 . . . . . . $456,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Apr 15, 2011.
Due Mar 9, 2012.
Purchased $456,000.00 by JPMorgan Chase, at 1.4%, effective rate 1.4%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.4976%
Silver Creek Village
Apr 7, 2011 . . . . . . $995,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Apr 21, 2011.
Due Apr 19, 2012.
Purchased $995,000.00 by Community Bank, at 2.99%, effective rate 2.99%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.249%
OKLAHOMA
Muskogee County Independent School District No. 8 (Oktaha)
Apr 7, 2011 . . . . . . $140,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013 to 2015.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.2218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $45,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $45,000 | 2.50% | NRO | NRO | |
| 6/1/15 | $50,000 | 2.50% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.2635%
BOSC, NIC 2.2965%
TENNESSEE
Blount County
Apr 7, 2011 . . . . . . $46,390,000
General Obligation Refunding Bonds, Series 2011 (book entry).
Dated May 5, 2011.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2021 at par.
Winning bid: Morgan Keegan, at 104.4139, TIC 4.0129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $310,000 | 2.00% | NRO | NRO | AGM |
| 6/1/13 | $300,000 | 2.00% | NRO | NRO | AGM |
| 6/1/14 | $295,000 | 2.50% | NRO | NRO | AGM |
| 6/1/15 | $385,000 | 3.00% | NRO | NRO | AGM |
| 6/1/16 | $375,000 | 3.00% | NRO | NRO | AGM |
| 6/1/17 | $895,000 | 3.00% | NRO | NRO | AGM |
| 6/1/18 | $1,680,000 | 3.00% | NRO | NRO | AGM |
| 6/1/19 | $2,155,000 | 3.00% | NRO | NRO | AGM |
| 6/1/20 | $6,240,000 | 4.00% | NRO | NRO | AGM |
| 6/1/21 | $6,485,000 | 5.00% | NRO | NRO | AGM |
| 6/1/22 | $7,075,000 | 5.00% | NRO | NRO | AGM |
| 6/1/23 | $7,425,000 | 5.00% | NRO | NRO | AGM |
| 6/1/24 | $110,000 | 4.00% | NRO | NRO | AGM |
| 6/1/25 | $115,000 | 4.00% | NRO | NRO | AGM |
| 6/1/26 | $145,000 | 4.25% | NRO | NRO | AGM |
| 6/1/27 | $90,000 | 4.35% | NRO | NRO | AGM |
| 6/1/28 | $1,535,000 | 4.375% | NRO | NRO | AGM |
| 6/1/29 | $7,595,000 | 4.375% | NRO | NRO | AGM |
| 6/1/30 | $3,180,000 | 4.50% | NRO | NRO | AGM |
Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., Fidelity Capital Markets, CL King & Associates, Crews & Associates, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, NW Capital Markets Inc., Ross, Sinclaire & Associates, Inc., Incapital LLC, William Blair & Company, LLC, Wiley Bros.-Aintree Capital LLC.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
BofA Merrill Lynch, TIC 4.0398%
Citigroup, TIC 4.0713%
BB&T Cap Mkts, TIC 4.0847%
Wells Fargo Secs, TIC 4.167%
Piper Jaffray, TIC 4.18%
Morgan Stanley, TIC 4.1859%
Hutchinson Shockey, TIC 4.2401%
BMO Capital Markets, TIC 4.3034%
TEXAS
Harris County Municipal Utility District No. 24
Apr 6, 2011 . . . . . . $2,880,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due Mar 1, 2013 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Sterne Agee, at 97.0225, NIC 4.2391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $100,000 | 4.00% | NRO | NRO | AGM |
| 3/1/14 | $110,000 | 4.00% | NRO | NRO | AGM |
| 3/1/15 | $115,000 | 4.00% | NRO | NRO | AGM |
| 3/1/16 | $120,000 | 4.00% | NRO | NRO | AGM |
| 3/1/17 | $130,000 | 4.00% | NRO | NRO | AGM |
| 3/1/18 | $135,000 | 4.25% | NRO | NRO | AGM |
| 3/1/19 | $145,000 | 4.25% | NRO | NRO | AGM |
| 3/1/21 | $320,000 | 3.25% | NRO | NRO | AGM |
| 3/1/23 | $360,000 | 3.625% | NRO | NRO | AGM |
| 3/1/25 | $390,000 | 3.875% | NRO | NRO | AGM |
| 3/1/27 | $450,000 | 4.125% | NRO | NRO | AGM |
| 3/1/29 | $505,000 | 4.25% | NRO | NRO | AGM |
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.2734%
Vining-Sparks IBG, NIC 4.3543%
FirstSouthwest, NIC 4.3819%
WISCONSIN
Milton (City)
Apr 6, 2011 . . . . . . $1,485,000
General Obligation Promissory Notes, Series 2011C (bank qualified) (book entry).
Dated Apr 26, 2011.
Due Apr 1, 2012 to 2021.
Callable Apr 1, 2018 at par.
Winning bid: UMB Bank, at 99.2550, TIC 2.6034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $135,000 | 0.60% | NRO | NRO | |
| 4/1/13 | $135,000 | 1.00% | NRO | NRO | |
| 4/1/14 | $140,000 | 1.35% | NRO | NRO | |
| 4/1/15 | $145,000 | 1.70% | NRO | NRO | |
| 4/1/16 | $145,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $145,000 | 2.25% | NRO | NRO | |
| 4/1/18 | $155,000 | 2.50% | NRO | NRO | |
| 4/1/19 | $155,000 | 2.70% | NRO | NRO | |
| 4/1/20 | $165,000 | 2.90% | NRO | NRO | |
| 4/1/21 | $165,000 | 3.15% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.6421%
M&I Marshall, TIC 2.7881%
Robert W. Baird, TIC 2.8931%
BOSC, TIC 2.942%
Bernardi Securities, TIC 3.3403%
Milton (City)
Apr 6, 2011 . . . . . . $1,880,000
General Obligation Building Bonds, Series 2011B (bank qualified) (book entry).
Dated Apr 26, 2011.
Due Apr 1, 2017 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.8972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $100,000 | 2.40% | NRO | NRO | |
| 4/1/18 | $100,000 | 2.60% | NRO | NRO | |
| 4/1/19 | $100,000 | 2.80% | NRO | NRO | |
| 4/1/20 | $105,000 | 3.00% | NRO | NRO | |
| 4/1/21 | $105,000 | 3.20% | NRO | NRO | |
| 4/1/22 | $110,000 | 3.30% | NRO | NRO | |
| 4/1/23 | $115,000 | 3.40% | NRO | NRO | |
| 4/1/24 | $120,000 | 3.60% | NRO | NRO | |
| 4/1/25 | $125,000 | 3.70% | NRO | NRO | |
| 4/1/26 | $130,000 | 3.80% | NRO | NRO | |
| 4/1/27 | $140,000 | 4.00% | NRO | NRO | |
| 4/1/28 | $145,000 | 4.20% | NRO | NRO | |
| 4/1/29 | $155,000 | 4.30% | NRO | NRO | |
| 4/1/30 | $160,000 | 4.40% | NRO | NRO | |
| 4/1/31 | $170,000 | 4.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.0872%
M&I Marshall, TIC 4.2048%
TAXABLE ISSUES
INDIANA
West Noble High School Building Corporation
Apr 7, 2011 . . . . . . $1,800,000
Taxable Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (Qualified School Construction Bonds-Direct Payment) (book entry).
Dated Apr 21, 2011.
Due Jul 15, 2013 to Jan 15, 2020.
Non-callable.
Winning bid: Ross Sinclaire, at n/a, NIC 3.6803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/13 | $105,000 | 1.75% | NRO | NRO | |
| 1/15/14 | $110,000 | 2.25% | NRO | NRO | |
| 7/15/14 | $245,000 | 2.50% | 2.50% | ||
| 1/15/15 | $250,000 | 2.75% | 2.75% | ||
| 7/15/15 | $205,000 | 3.00% | 3.00% | ||
| 1/15/16 | $210,000 | 3.25% | NRO | NRO | |
| 7/15/16 | $110,000 | 3.50% | NRO | NRO | |
| 1/15/17 | $110,000 | 3.75% | 3.75% | ||
| 1/15/18 | $145,000 | 4.15% | 4.15% | ||
| 1/15/19 | $150,000 | 4.375% | 4.375% | ||
| 1/15/20 | $160,000 | 4.625% | 4.625% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.0193%
City Securities, NIC 4.0495%
Robert W. Baird, NIC 4.1218%
Star Financial Bk, NIC 4.394%
