ARKANSAS
Malvern Special School District
Apr 12, 2011 . . . . . . $3,135,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 15, 2011.
Due Apr 1, 2012 to 2041.
Callable Oct 1, 2016 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.4161%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $195,000 | 1.50% | NRO | NRO | |
| 4/1/16 | $155,000 | 2.25% | NRO | NRO | |
| 4/1/19 | $135,000 | 3.00% | NRO | NRO | |
| 4/1/22 | $135,000 | 3.25% | NRO | NRO | |
| 4/1/25 | $155,000 | 3.65% | NRO | NRO | |
| 4/1/27 | $185,000 | 3.85% | NRO | NRO | |
| 4/1/29 | $250,000 | 4.10% | NRO | NRO | |
| 4/1/31 | $255,000 | 4.25% | NRO | NRO | |
| 4/1/33 | $275,000 | 4.35% | NRO | NRO | |
| 4/1/35 | $305,000 | 4.45% | NRO | NRO | |
| 4/1/38 | $505,000 | 4.50% | NRO | NRO | |
| 4/1/41 | $585,000 | 4.55% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.4628%
Morgan Keegan, TIC 4.4946%
Ross Sinclaire, TIC 4.5573%
CALIFORNIA
San Juan Unified School District
Apr 12, 2011 . . . . . . $39,000,000
2010-2011 Tax and Revenue Anticipation Notes (book entry).
Dated May 3, 2011.
Due Oct 31, 2011.
Purchased $39,000,000.00 by Citigroup, at 1.25%, plus $118,560.00, effective rate 0.6333%.
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Other bidders were:
Piper Jaffray, Effective Rate 0.6596%
Jefferies, Effective Rate 0.6697%
Morgan Stanley, Effective Rate 0.8666%
Wells Fargo Secs, Effective Rate 1.4519%
ILLINOIS
Valley View Community Unit School District No. 365-U
Apr 12, 2011 . . . . . . $55,595,000
General Obligation Refunding School Bonds, Series 2011A (book entry).
Dated May 3, 2011.
Due Nov 1, 2017 to 2032.
Callable Nov 1, 2021 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 5.8584%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $1,500,000 | 4.50% | 3.50% | ||
| 11/1/26 | $1,500,000 | 5.25% | 5.39% | ||
| 11/1/29 | $12,055,000 | 5.50% | 5.66% | ||
| 11/1/30 | $12,750,000 | 5.625% | 5.75% | ||
| 11/1/31 | $13,495,000 | 5.75% | 5.84% | ||
| 11/1/32 | $14,295,000 | 5.75% | 5.93% |
Other managers: FirstSouthwest.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 5.8781%
BofA Merrill Lynch, TIC 5.9199%
Citigroup, TIC 5.9799%
JPMorgan, TIC 6.0412%
Robert W. Baird, TIC 6.1859%
INDIANA
Noblesville (City)
Apr 12, 2011 . . . . . . $12,000,000
Sewage Works Revenue Bonds of 2011 (book entry).
Dated Apr 27, 2011.
Due Jan 1, 2014 to 2031.
Callable Jul 1, 2021 at par.
Winning bid: Piper Jaffray, at n/a, NIC 4.9037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $70,000 | 2.00% | 1.45% | ||
| 7/1/14 | $75,000 | 2.00% | 1.50% | ||
| 1/1/15 | $75,000 | 2.25% | 1.90% | ||
| 7/1/15 | $80,000 | 2.25% | 1.95% | ||
| 1/1/16 | $75,000 | 2.50% | 2.25% | ||
| 7/1/16 | $80,000 | 2.50% | 2.30% | ||
| 1/1/17 | $80,000 | 3.00% | 2.65% | ||
| 7/1/17 | $85,000 | 3.00% | 2.70% | ||
| 1/1/18 | $85,000 | 3.00% | 3.00% | ||
| 7/1/18 | $85,000 | 3.00% | 3.05% | ||
| 1/1/19 | $85,000 | 3.50% | 3.35% | ||
| 7/1/19 | $80,000 | 3.50% | 3.40% | ||
| 1/1/20 | $90,000 | 4.00% | 3.65% | ||
| 7/1/20 | $90,000 | 4.00% | 3.70% | ||
| 1/1/21 | $95,000 | 4.00% | 3.85% | ||
| 7/1/21 | $100,000 | 4.00% | 3.90% | ||
| 7/1/22 | $180,000 | 4.00% | NRO | NRO | |
| 7/1/23 | $205,000 | 4.25% | NRO | NRO | |
| 7/1/24 | $205,000 | 4.375% | NRO | NRO | |
| 7/1/25 | $220,000 | 4.50% | NRO | NRO | |
| 7/1/26 | $215,000 | 4.625% | NRO | NRO | |
| 7/1/27 | $225,000 | 4.75% | NRO | NRO | |
| 7/1/28 | $1,560,000 | 4.75% | NRO | NRO | |
| 7/1/29 | $3,010,000 | 4.875% | NRO | NRO | |
| 7/1/30 | $3,185,000 | 5.00% | NRO | NRO | |
| 1/1/31 | $1,665,000 | 5.00% | NRO | NRO |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Prager Sealy, NIC 4.9169%
BMO Capital Markets, NIC 4.989%
City Securities, NIC 5.0058%
Robert W. Baird, NIC 5.1951%
J.J.B. Hilliard, NIC 5.2096%
IOWA
Ames (City)
Apr 12, 2011 . . . . . . $5,980,000
General Obligation Refunding Bonds, Series 2011A (book entry).
Dated May 17, 2011.
Due Jun 1, 2012 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 101.4997, TIC 1.996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $1,260,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $1,280,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $1,290,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $735,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $225,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $230,000 | 2.50% | NRO | NRO | |
| 6/1/18 | $230,000 | 2.625% | NRO | NRO | |
| 6/1/19 | $235,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $245,000 | 3.25% | NRO | NRO | |
| 6/1/21 | $250,000 | 3.35% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 1.9991%
Robert W. Baird, TIC 2.0296%
Stifel Nicolaus, TIC 2.0348%
D.A. Davidson, TIC 2.076%
Incapital, TIC 2.1085%
Carlisle (City)
Apr 11, 2011 . . . . . . $2,300,000
General Obligation Capital Loan Notes, Series 2011A (bank qualified) (book entry).
Dated May 10, 2011.
Due Jun 1, 2012 to 2022.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at 99.3150, TIC 2.8283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $115,000 | 1.50% | NRO | NRO | |
| 6/1/13 | $210,000 | 1.50% | NRO | NRO | |
| 6/1/14 | $240,000 | 1.50% | NRO | NRO | |
| 6/1/15 | $255,000 | 1.75% | NRO | NRO | |
| 6/1/16 | $260,000 | 2.10% | NRO | NRO | |
| 6/1/17 | $265,000 | 2.35% | NRO | NRO | |
| 6/1/18 | $215,000 | 2.70% | NRO | NRO | |
| 6/1/19 | $210,000 | 2.90% | NRO | NRO | |
| 6/1/20 | $175,000 | 3.20% | NRO | NRO | |
| 6/1/21 | $180,000 | 3.40% | NRO | NRO | |
| 6/1/22 | $175,000 | 3.65% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.9436%
Hutchinson Shockey, TIC 3.0012%
Solon Community School District
Apr 11, 2011 . . . . . . $6,060,000
General Obligation School Refunding Bonds Series 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2012 to 2021.
Callable May 1, 2017 at par.
Winning bid: UMB Bank, at 100.6700, TIC 2.4412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $580,000 | 1.75% | NRO | NRO | |
| 5/1/13 | $590,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $610,000 | 2.25% | NRO | NRO | |
| 5/1/15 | $635,000 | 2.25% | NRO | NRO | |
| 5/1/16 | $655,000 | 2.50% | NRO | NRO | |
| 5/1/17 | $675,000 | 2.50% | NRO | NRO | |
| 5/1/18 | $705,000 | 2.50% | NRO | NRO | |
| 5/1/19 | $710,000 | 2.70% | NRO | NRO | |
| 5/1/20 | $695,000 | 2.90% | NRO | NRO | |
| 5/1/21 | $205,000 | 3.10% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.4652%
Morgan Keegan, TIC 2.5487%
Bankers' Bank, TIC 2.5499%
Hutchinson Shockey, TIC 2.5506%
Piper Jaffray, TIC 2.5521%
Robert W. Baird, TIC 2.6135%
Northland Securities, TIC 2.7634%
KANSAS
Hugoton (City)
Apr 11, 2011 . . . . . . $1,265,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due Oct 1, 2012 to 2021.
Callable Oct 1, 2017 at par.
Winning bid: Citizens State Bank, at n/a, NIC 2.4105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $90,000 | 0.95% | NRO | NRO | |
| 10/1/13 | $115,000 | 1.05% | NRO | NRO | |
| 10/1/14 | $115,000 | 1.55% | NRO | NRO | |
| 10/1/15 | $120,000 | 1.85% | NRO | NRO | |
| 10/1/16 | $125,000 | 2.00% | NRO | NRO | |
| 10/1/17 | $130,000 | 2.30% | NRO | NRO | |
| 10/1/18 | $135,000 | 2.45% | NRO | NRO | |
| 10/1/19 | $140,000 | 2.60% | NRO | NRO | |
| 10/1/20 | $145,000 | 2.75% | NRO | NRO | |
| 10/1/21 | $150,000 | 2.95% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
First National Bank, NIC 2.6451%
Country Club Bank, NIC 2.9713%
DeWaay Fin Network, NIC 3.1997%
KENTUCKY
Glasgow Electric Plant Board
Apr 12, 2011 . . . . . . $3,405,000
Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 28, 2011.
Due Dec 1, 2012 to 2020.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.4736, NIC 2.7014%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $345,000 | 1.50% | 1.00% | AGM | |
| 12/1/13 | $355,000 | 1.50% | 1.25% | AGM | |
| 12/1/14 | $360,000 | 1.65% | 1.65% | AGM | |
| 12/1/15 | $365,000 | 2.10% | 2.10% | AGM | |
| 12/1/16 | $375,000 | 2.35% | 2.35% | AGM | |
| 12/1/17 | $385,000 | 2.60% | 2.60% | AGM | |
| 12/1/18 | $395,000 | 2.80% | 2.80% | AGM | |
| 12/1/19 | $405,000 | 3.00% | 3.00% | AGM | |
| 12/1/20 | $420,000 | 3.20% | 3.20% | AGM |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.7765%
Morgan Keegan, NIC 2.8193%
Hutchinson Shockey, NIC 3.6536%
MASSACHUSETTS
Sutton (Town)
Apr 12, 2011 . . . . . . $25,366,500
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Apr 26, 2011.
Due Apr 15, 2012 to 2031.
Callable Apr 15, 2019 at par.
Winning bid: Morgan Stanley, at 101.1507, TIC 4.0399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/12 | $756,500 | 3.00% | 0.70% | ||
| 4/15/13 | $1,070,000 | 3.00% | 1.05% | ||
| 4/15/14 | $1,365,000 | 3.00% | 1.35% | ||
| 4/15/15 | $1,365,000 | 4.00% | 1.80% | ||
| 4/15/16 | $1,360,000 | 4.00% | 2.14% | ||
| 4/15/17 | $1,295,000 | 4.00% | 2.50% | ||
| 4/15/18 | $1,295,000 | 3.00% | 2.85% | ||
| 4/15/19 | $1,295,000 | 4.00% | 3.19% | ||
| 4/15/20 | $1,295,000 | 4.00% | 3.45% | ||
| 4/15/21 | $1,295,000 | 5.00% | NRO | NRO | |
| 4/15/22 | $1,295,000 | 4.00% | 3.72% | ||
| 4/15/23 | $1,295,000 | 4.00% | 3.85% | ||
| 4/15/25 | $2,590,000 | 4.00% | 4.08% | ||
| 4/15/27 | $2,595,000 | 4.25% | 4.30% | ||
| 4/15/28 | $1,300,000 | 4.375% | 4.42% | ||
| 4/15/30 | $2,600,000 | 4.50% | 4.60% | ||
| 4/15/31 | $1,300,000 | 4.625% | 4.69% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Citigroup, TIC 4.0433%
JPMorgan, TIC 4.0482%
Morgan Keegan, TIC 4.0508%
Piper Jaffray, TIC 4.0999%
Wells Fargo Secs, TIC 4.104%
Southwest Securities, TIC 4.1943%
BofA Merrill Lynch, TIC 4.2151%
MICHIGAN
Lapeer County
Apr 12, 2011 . . . . . . $14,475,000
2011 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated Apr 26, 2011.
Due Apr 1, 2012 to 2020.
Non-callable.
Winning bid: BMO Capital Markets, at 101.5251, TIC 3.4028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $2,000,000 | 4.00% | 1.00% | ||
| 4/1/13 | $1,500,000 | 3.00% | 1.50% | ||
| 4/1/14 | $1,500,000 | 3.00% | 1.90% | ||
| 4/1/15 | $1,500,000 | 3.125% | 2.35% | ||
| 4/1/16 | $1,500,000 | 3.375% | 2.75% | ||
| 4/1/17 | $1,500,000 | 4.00% | 3.15% | ||
| 4/1/18 | $1,500,000 | 4.00% | 3.50% | ||
| 4/1/19 | $1,500,000 | 4.00% | 3.80% | ||
| 4/1/20 | $1,975,000 | 4.00% | 4.10% |
Other managers: First Trust Portfolios, L.P..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.4331%
Robert W. Baird, TIC 3.5448%
Morgan Stanley, TIC 4.0787%
BofA Merrill Lynch, TIC 4.1165%
Hutchinson Shockey, TIC 4.2615%
MINNESOTA
Mound (City)
Apr 12, 2011 . . . . . . $6,315,000
General Obligation Bonds, Series 2011B (bank qualified) (book entry).
Dated May 5, 2011.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2020 at par.
Winning bid: Piper Jaffray, at 100.2308, TIC 3.51%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $305,000 | 3.00% | 0.85% | ||
| 2/1/14 | $275,000 | 3.00% | 1.15% | ||
| 2/1/15 | $300,000 | 3.00% | 1.60% | ||
| 2/1/16 | $300,000 | 3.00% | 1.95% | ||
| 2/1/17 | $310,000 | 3.00% | 2.30% | ||
| 2/1/18 | $315,000 | 3.00% | 2.60% | ||
| 2/1/19 | $330,000 | 3.00% | 2.90% | ||
| 2/1/20 | $340,000 | 3.00% | 3.10% | ||
| 2/1/21 | $345,000 | 3.125% | 3.20% | ||
| 2/1/22 | $350,000 | 3.25% | 3.30% | ||
| 2/1/23 | $370,000 | 3.375% | 3.40% | ||
| 2/1/24 | $380,000 | 3.375% | 3.50% | ||
| 2/1/25 | $395,000 | 3.50% | 3.60% | ||
| 2/1/26 | $410,000 | 3.625% | 3.70% | ||
| 2/1/27 | $425,000 | 3.75% | 3.80% | ||
| 2/1/28 | $430,000 | 4.00% | 3.90% | ||
| 2/1/30 | $355,000 | 4.00% | NRO | NRO | |
| 2/1/32 | $380,000 | 4.125% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 3.5269%
Raymond James, TIC 3.5571%
Robert W. Baird, TIC 3.5737%
Cronin, TIC 3.6428%
Stifel Nicolaus, TIC 3.6747%
Northland Securities, TIC 3.7198%
SunTrust Robinson, TIC 3.9625%
NEW JERSEY
Bogota Borough
Apr 12, 2011 . . . . . . $950,000
General Obligation Tax Anticipation Notes of 2011 (bank qualified).
Dated Apr 15, 2011.
Due Feb 15, 2012.
Purchased $950,000.00 by Valley National Bank, at 1.45%, effective rate 1.45%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.49%
Bridgewater Township
Apr 12, 2011 . . . . . . $9,674,534
Bond Anticipation Notes (bank qualified).
Dated Apr 20, 2011.
Due Apr 19, 2012.
Purchased $9,674,530.00 by TD Securities, at 1.5%, plus $95,371.56, effective rate 0.5115%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 0.5193%
Jefferies, Effective Rate 0.771%
Janney Montgomery, Effective Rate 1.1841%
Oppenheimer, Effective Rate 1.2085%
New Milford Borough
Apr 12, 2011 . . . . . . $2,027,575
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 19, 2011.
Due Apr 19, 2012.
Purchased $2,027,580.00 by Oppenheimer, at 1.75%, plus $386.00, effective rate 1.73%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.98%
Jefferies, Effective Rate 2.45%
North Arlington Borough
Apr 12, 2011 . . . . . . $4,500,000
Tax Anticipation Notes (bank qualified).
Dated Apr 19, 2011.
Due Feb 28, 2012.
Purchased $4,500,000.00 by Oppenheimer, at 2.0%, plus $6,075.00, effective rate 1.8427%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.017%
TD Securities, Effective Rate 2.2864%
Jefferies, Effective Rate 2.718%
Ridgefield Park Village
Apr 12, 2011 . . . . . . $2,122,530
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 21, 2011.
Due Apr 20, 2012.
Purchased $2,122,530.00 by Oppenheimer, at 2.0%, plus $915.00, effective rate 1.95%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.97%
Jefferies, Effective Rate 2.7019%
Secaucus (Town)
Apr 12, 2011 . . . . . . $2,017,000
Tax Appeal Refunding Bond Anticipation Notes (bank qualified).
Dated Apr 19, 2011.
Due Apr 19, 2012.
Purchased $2,017,000.00 by Capital One, at 0.89%, effective rate 0.89%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.804%
Oppenheimer, Effective Rate 1.884%
Janney Montgomery, Effective Rate 2.025%
Sparta Township
Apr 12, 2011 . . . . . . $4,627,000
Consisting of $2,317,000 Sewer Bonds of 2011 and $2,310,000 Water Bonds of 2011 (bank qualified) (book entry).
Dated Apr 28, 2011.
Due Apr 1, 2012 to 2026.
Callable Apr 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 100.0307, NIC 3.4636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $262,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $265,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $275,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $280,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $290,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $300,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $310,000 | 3.00% | NRO | NRO | |
| 4/1/19 | $320,000 | 3.125% | NRO | NRO | |
| 4/1/20 | $330,000 | 3.50% | NRO | NRO | |
| 4/1/21 | $335,000 | 3.50% | NRO | NRO | |
| 4/1/22 | $335,000 | 3.50% | NRO | NRO | |
| 4/1/23 | $335,000 | 3.50% | NRO | NRO | |
| 4/1/24 | $335,000 | 3.625% | NRO | NRO | |
| 4/1/26 | $655,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: TM Vrabel & Associates, Denville, NJ.
Other bidders were:
RBC Capital Mkts, NIC 4.0354%
Robert W. Baird, NIC 4.21%
NEW MEXICO
Santa Fe County
Apr 12, 2011 . . . . . . $17,500,000
General Obligation Improvement and Refunding Bonds Series 2011 (book entry).
Dated May 18, 2011.
Due Jul 1, 2012 to 2026.
Callable Jul 1, 2021 at par.
Winning bid: Piper Jaffray, at 101.4363, TIC 3.1248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $2,900,000 | 2.50% | NRO | NRO | |
| 7/1/13 | $1,160,000 | 2.50% | NRO | NRO | |
| 7/1/14 | $1,165,000 | 2.50% | NRO | NRO | |
| 7/1/15 | $1,170,000 | 2.50% | NRO | NRO | |
| 7/1/16 | $1,175,000 | 2.50% | NRO | NRO | |
| 7/1/17 | $1,180,000 | 2.50% | NRO | NRO | |
| 7/1/18 | $1,000,000 | 2.50% | NRO | NRO | |
| 7/1/19 | $1,000,000 | 3.00% | NRO | NRO | |
| 7/1/20 | $1,000,000 | 3.25% | NRO | NRO | |
| 7/1/21 | $1,000,000 | 3.50% | NRO | NRO | |
| 7/1/22 | $1,000,000 | 3.75% | NRO | NRO | |
| 7/1/23 | $1,000,000 | 4.00% | NRO | NRO | |
| 7/1/24 | $1,000,000 | 4.00% | NRO | NRO | |
| 7/1/25 | $1,000,000 | 4.00% | NRO | NRO | |
| 7/1/26 | $750,000 | 4.00% | NRO | NRO |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Wells Fargo Secs, TIC 3.181%
Hutchinson Shockey, TIC 3.2005%
BofA Merrill Lynch, TIC 3.2096%
Robert W. Baird, TIC 3.2169%
BMO Capital Markets, TIC 3.2428%
FirstSouthwest, TIC 3.2697%
Morgan Stanley, TIC 3.2804%
Prager Sealy, TIC 3.2967%
Southwest Securities, TIC 3.3282%
Vining-Sparks IBG, TIC 3.3582%
JPMorgan, TIC 3.3852%
NEW YORK
Enfield (Town)
Apr 12, 2011 . . . . . . $1,100,000
Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Apr 26, 2011.
Due Apr 15, 2012 to 2026.
Callable Apr 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.3489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/12 | $30,000 | 4.25% | NRO | NRO | |
| 4/15/13 | $55,000 | 4.25% | NRO | NRO | |
| 4/15/14 | $60,000 | 4.50% | NRO | NRO | |
| 4/15/15 | $65,000 | 4.50% | NRO | NRO | |
| 4/15/16 | $65,000 | 4.50% | NRO | NRO | |
| 4/15/17 | $70,000 | 4.50% | NRO | NRO | |
| 4/15/18 | $70,000 | 4.50% | NRO | NRO | |
| 4/15/19 | $75,000 | 4.25% | NRO | NRO | |
| 4/15/20 | $75,000 | 4.00% | NRO | NRO | |
| 4/15/21 | $80,000 | 4.00% | NRO | NRO | |
| 4/15/22 | $85,000 | 4.125% | NRO | NRO | |
| 4/15/23 | $85,000 | 4.25% | NRO | NRO | |
| 4/15/24 | $90,000 | 4.375% | NRO | NRO | |
| 4/15/25 | $95,000 | 4.50% | NRO | NRO | |
| 4/15/26 | $100,000 | 4.625% | NRO | NRO |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Niagara-Wheatfield Central School District
Apr 12, 2011 . . . . . . $2,875,000
Bond Anticipation Notes for Various Improvements - 2011 (bank qualified).
Dated Apr 20, 2011.
Due Apr 19, 2012.
Purchased $2,875,000.00 by JPMorgan Chase, at 0.83%, effective rate 0.83%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Bank of America, Effective Rate 1.24%
Oppenheimer, Effective Rate 1.3088%
Jefferies, Effective Rate 1.6359%
First Niagara Bank, Effective Rate 1.75%
Janney Montgomery, Effective Rate 2.1928%
RBS Citizens, Effective Rate 2.73%
Poughkeepsie (City)
Apr 12, 2011 . . . . . . $11,155,000
Public Improvement (Serial) Bonds, Series 2011A (book entry).
Dated Apr 20, 2011.
Due Jun 1, 2012 to 2031.
Callable Jun 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.8444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $155,000 | 5.25% | NRO | NRO | AGM |
| 6/1/13 | $405,000 | 5.25% | NRO | NRO | AGM |
| 6/1/14 | $410,000 | 5.25% | NRO | NRO | AGM |
| 6/1/15 | $420,000 | 5.00% | NRO | NRO | AGM |
| 6/1/16 | $430,000 | 5.00% | NRO | NRO | AGM |
| 6/1/17 | $445,000 | 5.00% | NRO | NRO | AGM |
| 6/1/18 | $460,000 | 5.00% | NRO | NRO | AGM |
| 6/1/19 | $480,000 | 5.00% | NRO | NRO | AGM |
| 6/1/20 | $500,000 | 5.00% | NRO | NRO | AGM |
| 6/1/21 | $520,000 | 4.00% | NRO | NRO | AGM |
| 6/1/22 | $545,000 | 4.125% | NRO | NRO | AGM |
| 6/1/23 | $575,000 | 4.25% | NRO | NRO | AGM |
| 6/1/24 | $600,000 | 4.375% | NRO | NRO | AGM |
| 6/1/25 | $635,000 | 4.50% | NRO | NRO | AGM |
| 6/1/26 | $665,000 | 5.00% | NRO | NRO | AGM |
| 6/1/27 | $700,000 | 5.00% | NRO | NRO | AGM |
| 6/1/28 | $740,000 | 5.00% | NRO | NRO | AGM |
| 6/1/29 | $780,000 | 5.00% | NRO | NRO | AGM |
| 6/1/30 | $820,000 | 5.125% | NRO | NRO | AGM |
| 6/1/31 | $870,000 | 5.25% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Rapport Meyers LLP, Rhinebeck, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, TIC 5.0438%
Morgan Stanley, TIC 5.7371%
Poughkeepsie (City)
Apr 12, 2011 . . . . . . $11,513,000
Bond Anticipation Notes, Series 2011 A.
Dated Apr 20, 2011.
Due Apr 20, 2012.
Purchased $11,513,000.00 by Bank of America, at 1.05%, effective rate 1.05%.
L.O.: Rapport Meyers LLP, Rhinebeck, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 2.2664%
Janney Montgomery, Effective Rate 2.685%
Jefferies, Effective Rate 2.981%
NORTH DAKOTA
Fargo Park District
Apr 12, 2011 . . . . . . $1,040,000
General Obligation Special Assessment Prepayment Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated May 5, 2011.
Due Apr 1, 2012 to 2017.
Non-callable.
Winning bid: First Trust, at 102.1257, TIC 1.5295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $240,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $200,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $190,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $160,000 | 2.25% | NRO | NRO | |
| 4/1/16 | $140,000 | 2.50% | NRO | NRO | |
| 4/1/17 | $110,000 | 2.50% | NRO | NRO |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
Other bidders were:
Dougherty, TIC 1.55%
Robert W. Baird, TIC 1.6552%
UMB Bank, TIC 1.7206%
Northland Securities, TIC 1.785%
D.A. Davidson, TIC 1.7887%
FirstSouthwest, TIC 1.8217%
Bernardi Securities, TIC 2.7249%
Richland Public School District No. 44
Apr 11, 2011 . . . . . . $1,100,000
General Obligation School Building Bonds, Series 2011 (bank qualified) (book entry).
Dated May 4, 2011.
Due May 1, 2016 to 2023.
Callable May 1, 2016 at par.
Winning bid: UMB Bank, at 99.0000, TIC 3.2626%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $165,000 | 2.30% | NRO | NRO | |
| 5/1/18 | $120,000 | 2.60% | NRO | NRO | |
| 5/1/19 | $125,000 | 2.80% | NRO | NRO | |
| 5/1/20 | $125,000 | 3.00% | NRO | NRO | |
| 5/1/21 | $180,000 | 3.25% | NRO | NRO | |
| 5/1/22 | $190,000 | 3.40% | NRO | NRO | |
| 5/1/23 | $195,000 | 3.60% | NRO | NRO |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
Other bidders were:
Dougherty, TIC 3.2721%
Northland Securities, TIC 3.2939%
Robert W. Baird, TIC 3.3112%
Rugby Public School District No. 5
Apr 12, 2011 . . . . . . $1,200,000
Limited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated May 4, 2011.
Due May 1, 2012 to 2026.
Callable May 1, 2018 at par.
Winning bid: Dougherty, at n/a, TIC 3.4081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $210,000 | 1.50% | NRO | NRO | |
| 5/1/17 | $215,000 | 2.15% | NRO | NRO | |
| 5/1/20 | $230,000 | 2.75% | NRO | NRO | |
| 5/1/23 | $260,000 | 3.40% | NRO | NRO | |
| 5/1/26 | $285,000 | 4.00% | NRO | NRO |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
Other bidders were:
Northland Securities, TIC 3.4908%
OKLAHOMA
Creek County Independent School District No. 20 (Oilton)
Apr 11, 2011 . . . . . . $220,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013.
Non-callable.
Winning bid: Farmers & Merchants, at n/a, NIC 1.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $220,000 | 1.25% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.3%
PENNSYLVANIA
Danville Area School District
Apr 12, 2011 . . . . . . $3,090,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated May 17, 2011.
Due May 1, 2012 to 2027.
Callable May 1, 2016 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.7525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $165,000 | 0.70% | NRO | NRO | |
| 5/1/13 | $160,000 | 1.00% | NRO | NRO | |
| 5/1/14 | $160,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $165,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $170,000 | 3.00% | NRO | NRO | |
| 5/1/17 | $175,000 | 3.00% | NRO | NRO | |
| 5/1/18 | $180,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $185,000 | 3.20% | NRO | NRO | |
| 5/1/20 | $190,000 | 3.45% | NRO | NRO | |
| 5/1/21 | $195,000 | 3.50% | NRO | NRO | |
| 5/1/22 | $205,000 | 3.70% | NRO | NRO | |
| 5/1/23 | $210,000 | 3.80% | NRO | NRO | |
| 5/1/24 | $220,000 | 4.00% | NRO | NRO | |
| 5/1/25 | $230,000 | 4.00% | NRO | NRO | |
| 5/1/26 | $235,000 | 4.10% | NRO | NRO | |
| 5/1/27 | $245,000 | 4.20% | NRO | NRO |
Other managers: Kildare Capital, Inc., Coastal Securities Corp., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities, PNC Capital Markets, FTN Financial Capital Markets.
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 3.877%
Morgan Keegan, TIC 3.9131%
BNY Mellon Cap Mkts, TIC 3.949%
Janney Montgomery, TIC 3.9555%
UBS Financial Svcs, TIC 4.1259%
TEXAS
Fort Bend County Municipal Utility District No. 121
Apr 12, 2011 . . . . . . $1,500,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due Sep 1, 2012 to 2034.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.1612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $30,000 | 6.00% | NRO | NRO | AGM |
| 9/1/13 | $35,000 | 6.00% | NRO | NRO | AGM |
| 9/1/14 | $35,000 | 6.00% | NRO | NRO | AGM |
| 9/1/15 | $40,000 | 6.00% | NRO | NRO | AGM |
| 9/1/16 | $40,000 | 6.00% | NRO | NRO | AGM |
| 9/1/17 | $45,000 | 6.00% | NRO | NRO | AGM |
| 9/1/18 | $45,000 | 6.00% | NRO | NRO | AGM |
| 9/1/19 | $50,000 | 6.00% | NRO | NRO | AGM |
| 9/1/22 | $160,000 | 4.25% | NRO | NRO | AGM |
| 9/1/25 | $195,000 | 4.50% | NRO | NRO | AGM |
| 9/1/28 | $230,000 | 4.75% | NRO | NRO | AGM |
| 9/1/31 | $270,000 | 5.00% | NRO | NRO | AGM |
| 9/1/34 | $325,000 | 5.125% | NRO | NRO | AGM |
Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., BLNS Securities Limited, Coastal Securities Corp., National Alliance Capital.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 5.2256%
FirstSouthwest, NIC 5.2421%
Sterne Agee, NIC 5.4536%
Greenhawe Water Control and Improvement District No. 2
Apr 12, 2011 . . . . . . $3,500,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2015 at par.
Winning bid: Southwest Securities, at 97.1500, NIC 5.2758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $50,000 | 3.50% | 2.00% | ||
| 9/1/12 | $95,000 | 3.50% | 2.25% | ||
| 9/1/13 | $105,000 | 3.50% | 2.50% | ||
| 9/1/14 | $110,000 | 3.50% | 3.00% | ||
| 9/1/15 | $120,000 | 3.50% | 3.25% | ||
| 9/1/16 | $125,000 | 3.50% | 3.50% | ||
| 9/1/17 | $135,000 | 3.80% | 3.80% | ||
| 9/1/18 | $140,000 | 4.00% | 4.00% | ||
| 9/1/19 | $150,000 | 4.20% | 4.20% | ||
| 9/1/20 | $160,000 | 4.40% | 4.40% | ||
| 9/1/21 | $170,000 | 4.60% | 4.60% | ||
| 9/1/22 | $185,000 | 4.75% | 4.75% | ||
| 9/1/23 | $195,000 | 4.75% | 4.85% | ||
| 9/1/24 | $205,000 | 5.00% | 5.00% | ||
| 9/1/25 | $220,000 | 5.00% | 5.125% | ||
| 9/1/26 | $235,000 | 5.125% | 5.25% | ||
| 9/1/30 | $1,100,000 | 5.50% | 5.625% |
Other managers: FirstSouthwest.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 5.9058%
Klein Independent School District
Apr 11, 2011 . . . . . . $83,900,000
Unlimited Tax Schoolhouse Bonds, Series 2011 (book entry).
Dated May 1, 2011.
Due Feb 1, 2012 to 2041.
Callable Feb 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 100.1330, TIC 4.7207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $1,000,000 | 3.50% | NRO | NRO | PSF |
| 2/1/13 | $1,390,000 | 3.50% | NRO | NRO | PSF |
| 2/1/14 | $1,460,000 | 3.00% | NRO | NRO | PSF |
| 2/1/15 | $1,535,000 | 3.00% | NRO | NRO | PSF |
| 2/1/16 | $1,615,000 | 3.00% | NRO | NRO | PSF |
| 2/1/17 | $1,800,000 | 3.00% | NRO | NRO | PSF |
| 2/1/20 | $1,895,000 | 4.00% | NRO | NRO | PSF |
| 2/1/21 | $1,990,000 | 3.25% | NRO | NRO | PSF |
| 2/1/22 | $2,095,000 | 5.00% | NRO | NRO | PSF |
| 2/1/23 | $2,205,000 | 5.00% | NRO | NRO | PSF |
| 2/1/24 | $2,325,000 | 4.00% | NRO | NRO | PSF |
| 2/1/25 | $2,445,000 | 4.00% | NRO | NRO | PSF |
| 2/1/26 | $2,575,000 | 4.00% | NRO | NRO | PSF |
| 2/1/27 | $2,710,000 | 4.25% | NRO | NRO | PSF |
| 2/1/28 | $2,850,000 | 4.375% | NRO | NRO | PSF |
| 2/1/29 | $3,000,000 | 4.50% | NRO | NRO | PSF |
| 2/1/30 | $3,160,000 | 4.50% | NRO | NRO | PSF |
| 2/1/31 | $3,325,000 | 4.50% | NRO | NRO | PSF |
| 2/1/36 | $19,430,000 | 5.00% | NRO | NRO | PSF |
| 2/1/41 | $25,095,000 | 5.00% | NRO | NRO | PSF |
L.O.: Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; Rogers Morris & Grover, LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Piper Jaffray, TIC 4.7274%
Wells Fargo Secs, TIC 4.73%
Hutchinson Shockey, TIC 4.7351%
Prager Sealy, TIC 4.7397%
Citigroup, TIC 4.7556%
RBC Capital Mkts, TIC 4.761%
Morgan Keegan, TIC 4.7626%
JPMorgan, TIC 4.7729%
FirstSouthwest, TIC 4.7899%
Jefferies, TIC 4.8185%
Morgan Stanley, TIC 4.8242%
UBS Financial Svcs, TIC 4.855%
WISCONSIN
Waukesha County Area Technical College District
Apr 12, 2011 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).
Dated May 3, 2011.
Due Apr 1, 2012 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 101.0000, TIC 2.0629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $130,000 | 2.00% | 0.50% | ||
| 4/1/13 | $130,000 | 2.00% | 0.85% | ||
| 4/1/14 | $140,000 | 2.00% | 1.15% | ||
| 4/1/15 | $140,000 | 2.00% | 1.55% | ||
| 4/1/16 | $145,000 | 2.00% | 1.85% | ||
| 4/1/17 | $155,000 | 2.25% | 2.20% | ||
| 4/1/18 | $160,000 | 3.00% | 2.50% |
Other managers: CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities, Corby Capital Markets, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 2.0739%
M&I Marshall, TIC 2.1618%
First Trust, TIC 2.1773%
TAXABLE ISSUES
ARKANSAS
Concord School District No. 3 of Cleburne County
Apr 12, 2011 . . . . . . $615,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment)(Arkansas State School District Credit Enhancement Program) (book entry).
Dated May 5, 2011.
Due May 1, 2026.
Callable May 1, 2016 at par.
Winning bid: Raymond James, at 98.0000, TIC 4.9912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/26 | $615,000 | 4.80% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 5.3442%
Ross Sinclaire, TIC 5.3688%
Crews & Associates, TIC 5.4425%
Sterne Agee, TIC 5.8523%
Malvern Special School District
Apr 12, 2011 . . . . . . $925,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Apr 28, 2011.
Due Apr 1, 2026.
Callable Oct 1, 2016 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0500, TIC 5.1892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/26 | $925,000 | 5.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 5.4265%
Morgan Keegan, TIC 5.4781%
Ross Sinclaire, TIC 5.616%
Sterne Agee, TIC 5.8021%
KENTUCKY
Cumberland County School District Finance Corporation
Apr 12, 2011 . . . . . . $3,250,000
Qualified Zone Academy Bonds, Taxable Series of 2011 (QZABs-Direct Pay to Issuer) (book entry).
Dated Apr 1, 2011.
Due Apr 1, 2026.
Callable Apr 1, 2021 at par.
Winning bid: J.J.B. Hilliard, at 99.0190, NIC 5.3654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/26 | $3,250,000 | 5.30% | 5.30% |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 5.3667%
NEW YORK
Poughkeepsie (City)
Apr 12, 2011 . . . . . . $675,000
Public Improvement (Serial) Bonds, Series 2011B (Federally Taxable) (book entry).
Dated Apr 20, 2011.
Due Jun 1, 2012 to 2016.
Callable Jun 1, 2013 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.3715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $110,000 | 6.75% | NRO | NRO | |
| 6/1/13 | $130,000 | 6.25% | NRO | NRO | |
| 6/1/14 | $140,000 | 3.50% | NRO | NRO | |
| 6/1/15 | $145,000 | 3.90% | NRO | NRO | |
| 6/1/16 | $150,000 | 4.20% | NRO | NRO |
L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, Poughkeepsie, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
