INDIANA
Hamilton Southeastern Schools
Apr 11, 2011 . . . . . . $1,995,000
General Obligation Bonds, Series 2011 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated May 26, 2011.
Due Jul 1, 2012 to Jan 1, 2016.
Non-callable.
Winning bid: Ross Sinclaire, at n/a, NIC 2.47%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $40,000 | 2.00% | 1.00% | ||
| 1/1/13 | $40,000 | 2.00% | 1.25% | ||
| 7/1/13 | $45,000 | 2.00% | 1.50% | ||
| 1/1/14 | $40,000 | 2.00% | 1.75% | ||
| 7/1/14 | $45,000 | 2.00% | 1.90% | ||
| 1/1/15 | $40,000 | 2.00% | 2.00% | ||
| 7/1/15 | $875,000 | 2.25% | 2.15% | ||
| 1/1/16 | $870,000 | 2.25% | 2.30% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
David A. Noyes, NIC 3.149%
IOWA
Eastern Iowa Community College (Merged Area IX)
May 16, 2011 . . . . . . $690,000
Industrial New Jobs Training Certificates, Series 2011-1B (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013 to 2021.
Callable Jun 1, 2019 at par.
Winning bid: Northland Securities, at 100.8728, TIC 3.654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $60,000 | 3.00% | 1.20% | ||
| 6/1/14 | $55,000 | 3.00% | 1.65% | ||
| 6/1/15 | $60,000 | 3.50% | 2.10% | ||
| 6/1/16 | $75,000 | 3.50% | 2.50% | ||
| 6/1/17 | $75,000 | 3.50% | 3.00% | ||
| 6/1/18 | $80,000 | 4.00% | 3.35% | ||
| 6/1/19 | $80,000 | 4.00% | 3.65% | ||
| 6/1/20 | $95,000 | 4.00% | 3.90% | ||
| 6/1/21 | $110,000 | 4.00% | 4.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Bernardi Securities, TIC 3.9663%
Indianola Community School District
May 16, 2011 . . . . . . $3,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011A (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2015 to Jan 1, 2030.
Callable Jul 1, 2018 at par.
Winning bid: Country Club Bank, at 100.0000, TIC 3.7345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $145,000 | 3.00% | NRO | NRO | |
| 7/1/16 | $150,000 | 3.00% | NRO | NRO | |
| 7/1/17 | $155,000 | 3.10% | NRO | NRO | |
| 7/1/18 | $155,000 | 3.25% | NRO | NRO | |
| 7/1/19 | $160,000 | 3.25% | NRO | NRO | |
| 7/1/20 | $165,000 | 3.25% | NRO | NRO | |
| 7/1/21 | $175,000 | 3.25% | NRO | NRO | |
| 7/1/22 | $180,000 | 3.40% | NRO | NRO | |
| 7/1/23 | $185,000 | 3.50% | NRO | NRO | |
| 7/1/24 | $195,000 | 3.70% | NRO | NRO | |
| 7/1/25 | $200,000 | 3.80% | NRO | NRO | |
| 7/1/26 | $210,000 | 3.90% | NRO | NRO | |
| 7/1/27 | $220,000 | 4.00% | NRO | NRO | |
| 7/1/28 | $230,000 | 4.05% | NRO | NRO | |
| 7/1/29 | $240,000 | 4.10% | NRO | NRO | |
| 1/1/30 | $235,000 | 4.20% | 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 3.8267%
Hutchinson Shockey, TIC 3.9873%
Robert W. Baird, TIC 4.0074%
Northland Securities, TIC 4.1272%
Waverly (City)
May 16, 2011 . . . . . . $2,455,000
General Obligation Urban Renewal Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 8, 2011.
Due Jun 1, 2012 to 2021.
Callable Jun 1, 2017 at par.
Winning bid: Robert W. Baird, at 101.1661, TIC 2.0621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $205,000 | 2.00% | 0.40% | ||
| 6/1/13 | $230,000 | 2.00% | 0.60% | ||
| 6/1/14 | $245,000 | 2.00% | 0.90% | ||
| 6/1/15 | $270,000 | 2.00% | 1.20% | ||
| 6/1/16 | $275,000 | 2.00% | 1.35% | ||
| 6/1/17 | $285,000 | 2.00% | 1.65% | ||
| 6/1/18 | $225,000 | 2.00% | 1.90% | ||
| 6/1/19 | $230,000 | 2.25% | 2.15% | ||
| 6/1/20 | $240,000 | 2.50% | 2.35% | ||
| 6/1/21 | $250,000 | 3.00% | 2.55% |
Other managers: CL King & Associates, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Jackson Securities Inc., Cronin & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.1132%
Country Club Bank, TIC 2.121%
Morgan Keegan, TIC 2.1468%
UMB Bank, TIC 2.1505%
Piper Jaffray, TIC 2.2359%
MICHIGAN
Brownstown Charter Township
May 16, 2011 . . . . . . $6,700,000
2011 Capital Improvement Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 98.7500, TIC 4.5942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $195,000 | 2.00% | 1.26% | AGM | |
| 4/1/13 | $205,000 | 2.00% | 1.46% | AGM | |
| 4/1/14 | $215,000 | 2.50% | 1.76% | AGM | |
| 4/1/15 | $230,000 | 2.625% | 2.08% | AGM | |
| 4/1/16 | $240,000 | 2.625% | 2.26% | AGM | |
| 4/1/17 | $255,000 | 3.00% | 2.60% | AGM | |
| 4/1/18 | $265,000 | 3.00% | 2.90% | AGM | |
| 4/1/19 | $280,000 | 4.50% | 3.19% | AGM | |
| 4/1/20 | $295,000 | 4.50% | 3.43% | AGM | |
| 4/1/21 | $310,000 | 4.50% | 3.64% | AGM | |
| 4/1/22 | $330,000 | 4.50% | 3.81% | AGM | |
| 4/1/23 | $345,000 | 4.50% | 3.98% | AGM | |
| 4/1/24 | $365,000 | 4.50% | 4.15% | AGM | |
| 4/1/25 | $385,000 | 4.50% | 4.27% | AGM | |
| 4/1/26 | $405,000 | 4.50% | 4.45% | AGM | |
| 4/1/31 | $2,380,000 | 4.75% | 4.75% | AGM |
Other managers: Raymond James & Associates, Inc., Comerica Securities.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 4.798%
Fifth Third Sec, TIC 4.8358%
PNC Capital Markets, TIC 4.9559%
Hutchinson Shockey, TIC 5.8324%
MINNESOTA
Annandale (City)
May 16, 2011 . . . . . . $1,700,000
General Obligation Improvement Bonds, Series 2011A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 8, 2011.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.5941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $130,000 | 1.05% | 1.05% | ||
| 2/1/16 | $130,000 | 1.50% | 1.50% | ||
| 2/1/18 | $140,000 | 2.15% | 2.15% | ||
| 2/1/20 | $145,000 | 2.65% | 2.65% | ||
| 2/1/22 | $155,000 | 2.90% | 2.90% | ||
| 2/1/24 | $170,000 | 3.20% | 3.20% | ||
| 2/1/26 | $185,000 | 3.50% | 3.50% | ||
| 2/1/28 | $195,000 | 3.80% | 3.80% | ||
| 2/1/30 | $215,000 | 4.00% | 4.00% | ||
| 2/1/32 | $235,000 | 4.15% | 4.15% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.6157%
Cronin, TIC 3.7188%
Savage (City)
May 16, 2011 . . . . . . $2,045,000
General Obligation Utility Revenue Bonds, Series 2011B (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Feb 1, 2012 to 2021.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 102.7339, TIC 2.1912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $200,000 | 2.00% | 0.50% | ||
| 2/1/13 | $190,000 | 2.00% | 0.70% | ||
| 2/1/14 | $195,000 | 2.00% | 1.00% | ||
| 2/1/15 | $195,000 | 2.00% | 1.27% | ||
| 2/1/16 | $200,000 | 2.00% | 1.45% | ||
| 2/1/17 | $200,000 | 3.00% | 1.75% | ||
| 2/1/18 | $205,000 | 3.00% | 2.00% | ||
| 2/1/19 | $215,000 | 3.00% | 2.20% | ||
| 2/1/20 | $220,000 | 3.00% | 2.45% | ||
| 2/1/21 | $225,000 | 3.00% | 2.60% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Dougherty & Company LLC, Jackson Securities Inc., Cronin & Co., Inc., FTN Financial Capital Markets, Country Club Bank, NW Capital Markets Inc..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 2.196%
United Banker's Bk, TIC 2.2572%
Morgan Keegan, TIC 2.2729%
Sterne Agee, TIC 2.4854%
Savage (City)
May 16, 2011 . . . . . . $6,495,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2021 at par.
Winning bid: Raymond James, at 101.9363, TIC 2.667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $650,000 | 2.00% | 0.50% | ||
| 2/1/14 | $640,000 | 2.00% | 0.85% | ||
| 2/1/15 | $635,000 | 2.00% | 1.15% | ||
| 2/1/16 | $635,000 | 2.00% | 1.30% | ||
| 2/1/17 | $645,000 | 2.00% | 1.65% | ||
| 2/1/18 | $300,000 | 3.00% | 1.95% | ||
| 2/1/19 | $305,000 | 3.00% | 2.25% | ||
| 2/1/20 | $310,000 | 3.00% | 2.50% | ||
| 2/1/21 | $320,000 | 3.00% | 2.70% | ||
| 2/1/22 | $325,000 | 3.00% | 2.85% | ||
| 2/1/23 | $330,000 | 3.00% | 3.05% | ||
| 2/1/24 | $335,000 | 3.50% | 3.20% | ||
| 2/1/25 | $345,000 | 3.50% | 3.35% | ||
| 2/1/26 | $355,000 | 3.50% | 3.50% | ||
| 2/1/27 | $365,000 | 3.75% | 3.60% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.7024%
Stifel Nicolaus, TIC 2.7051%
Piper Jaffray, TIC 2.7554%
Morgan Keegan, TIC 2.759%
Northland Securities, TIC 2.8672%
Sterne Agee, TIC 2.9549%
NEW JERSEY
National Park Borough
May 16, 2011 . . . . . . $1,400,000
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated May 23, 2011.
Due Dec 22, 2011.
Purchased $1,400,000.00 by Fulton Financial, at 1.7%, effective rate 1.7%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.75%
First Colonial, Effective Rate 1.9%
Oppenheimer, Effective Rate 3.4983%
Westwood Borough
Apr 21, 2011 . . . . . . $3,579,000
Bond Anticipation Notes, Series 2011 (bank qualified) (book entry).
Dated May 3, 2011.
Due May 3, 2012.
Purchased $3,579,000.00 by Oppenheimer, at 1.75%, plus $9,526.00, effective rate 1.4838%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
Other bidders were:
TD Securities, Effective Rate 1.5375%
Jefferies, Effective Rate 1.704%
NORTH DAKOTA
Jamestown (City)
May 16, 2011 . . . . . . $2,955,000
Refunding Improvement Bonds of 2011, Series T (bank qualified) (book entry).
Dated Jun 1, 2011.
Due May 1, 2012 to 2026.
Callable May 1, 2020 at par.
Winning bid: Northland Securities, at n/a, NIC 2.4054%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $560,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $460,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $445,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $220,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $220,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $195,000 | 2.00% | 1.75% | ||
| 5/1/18 | $150,000 | 2.10% | 2.10% | ||
| 5/1/19 | $115,000 | 2.50% | 2.50% | ||
| 5/1/20 | $110,000 | 2.65% | 2.65% | ||
| 5/1/22 | $160,000 | 3.00% | 3.00% | ||
| 5/1/24 | $160,000 | 3.30% | 3.30% | ||
| 5/1/26 | $160,000 | 3.55% | 3.55% |
Other managers: Bernardi Securities, Inc..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
UMB Bank, NIC 2.4579%
Dougherty, NIC 2.561%
Robert W. Baird, NIC 2.6089%
Jamestown Public School District No. 1
May 16, 2011 . . . . . . $2,385,000
Limited Tax School Building Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 8, 2011.
Due May 1, 2012 to 2022.
Callable May 1, 2018 at par.
Winning bid: Northland Securities, at 100.0581, TIC 2.5008%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $190,000 | 2.00% | 0.50% | ||
| 5/1/13 | $205,000 | 2.00% | 0.70% | ||
| 5/1/14 | $205,000 | 2.00% | 1.00% | ||
| 5/1/15 | $210,000 | 2.00% | 1.30% | ||
| 5/1/16 | $210,000 | 2.00% | 1.60% | ||
| 5/1/17 | $215,000 | 2.00% | 1.80% | ||
| 5/1/18 | $220,000 | 2.20% | 2.20% | ||
| 5/1/19 | $225,000 | 2.60% | 2.60% | ||
| 5/1/20 | $230,000 | 2.75% | 2.75% | ||
| 5/1/21 | $235,000 | 2.90% | 2.90% | ||
| 5/1/22 | $240,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 2.53%
Robert W. Baird, TIC 2.5714%
North Dakota Public Finance Authority
May 16, 2011 . . . . . . $3,730,000
Capital Financing Program Bonds, Series 2011A (book entry).
Dated May 25, 2011.
Due Jun 1, 2012 to 2041.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.6455, TIC 4.861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $125,000 | 2.00% | 0.75% | ||
| 6/1/13 | $130,000 | 2.00% | 1.00% | ||
| 6/1/14 | $130,000 | 2.00% | 1.50% | ||
| 6/1/15 | $135,000 | 2.00% | 2.00% | ||
| 6/1/16 | $140,000 | 3.00% | 2.25% | ||
| 6/1/17 | $145,000 | 3.00% | 2.60% | ||
| 6/1/18 | $150,000 | 4.00% | 2.90% | ||
| 6/1/19 | $155,000 | 4.00% | 3.20% | ||
| 6/1/20 | $145,000 | 4.00% | 3.50% | ||
| 6/1/21 | $150,000 | 4.00% | 3.70% | ||
| 6/1/22 | $160,000 | 4.00% | 3.80% | ||
| 6/1/26 | $400,000 | 4.50% | 4.50% | ||
| 6/1/31 | $635,000 | 5.00% | 5.00% | ||
| 6/1/36 | $495,000 | 5.375% | 5.375% | ||
| 6/1/41 | $635,000 | 5.50% | 5.50% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Corby Capital Markets, Inc., Dougherty & Company LLC.
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 4.9044%
Hutchinson Shockey, TIC 4.9485%
Northland Securities, TIC 5.1252%
OKLAHOMA
Caddo County Independent School District No. 11 (Hydro-Eakly)
May 16, 2011 . . . . . . $415,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $415,000 | 1.10% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
D.A. Davidson, NIC 1.0875%
BOSC, NIC 1.15%
Farmers & Merchants, NIC 1.25%
First Natl Bk & Tr, NIC 1.25%
Baker Group, NIC 1.45%
Cleveland County Independent School District No. 40 (Noble)
May 16, 2011 . . . . . . $1,575,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $1,575,000 | 0.95% | 0.85% |
In association with: First State Bank of Noble.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 0.989%
UMB Bank, NIC 1.0625%
Baker Group, NIC 1.15%
Comanche County Independent School District No. 1 (Cache)
May 16, 2011 . . . . . . $565,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: D.A. Davidson, at n/a, NIC 0.988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $565,000 | 1.50% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.0%
Country Club Bank, NIC 1.04%
UMB Bank, NIC 1.065%
Farmers & Merchants, NIC 1.2%
Baker Group, NIC 1.25%
PENNSYLVANIA
Bloomsburg Area School District
May 16, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series of 2011 (State Aid Withholding) (bank qualified) (book entry).
Dated Jun 20, 2011.
Due Sep 1, 2012 to 2021.
Callable Sep 1, 2016 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.6624%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $385,000 | 0.60% | 0.60% | ||
| 9/1/13 | $945,000 | 2.00% | 1.00% | ||
| 9/1/14 | $965,000 | 3.00% | 1.35% | ||
| 9/1/15 | $995,000 | 4.00% | 1.73% | ||
| 9/1/16 | $1,040,000 | 4.00% | 1.91% | ||
| 9/1/17 | $1,075,000 | 2.20% | 2.25% | ||
| 9/1/18 | $1,100,000 | 2.60% | 2.65% | ||
| 9/1/19 | $1,130,000 | 2.85% | 2.90% | ||
| 9/1/20 | $1,160,000 | 3.10% | 3.15% | ||
| 9/1/21 | $1,200,000 | 3.20% | 3.25% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.677%
JPMorgan, TIC 2.7325%
Morgan Keegan, TIC 2.7391%
Robert W. Baird, TIC 2.7628%
BNY Mellon Cap Mkts, TIC 2.7716%
Raymond James, TIC 2.8947%
Sterne Agee, TIC 3.1203%
East Stroudsburg Area School District
May 16, 2011 . . . . . . $9,360,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry). $6,860,000
Dated Jun 20, 2011.
Due Nov 15, 2011 to 2020.
Callable Nov 15, 2016 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.0852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/11 | $345,000 | 1.00% | 0.40% | AGM | |
| 11/15/12 | $655,000 | 1.00% | 0.65% | AGM | |
| 11/15/13 | $670,000 | 2.00% | 0.90% | AGM | |
| 11/15/14 | $680,000 | 2.00% | 1.15% | AGM | |
| 11/15/15 | $700,000 | 3.00% | 1.45% | AGM | |
| 11/15/16 | $720,000 | 3.00% | 1.90% | AGM | |
| 11/15/17 | $740,000 | 2.35% | 2.37% | AGM | |
| 11/15/18 | $760,000 | 2.65% | 2.67% | AGM | |
| 11/15/19 | $780,000 | 3.00% | 3.02% | AGM | |
| 11/15/20 | $810,000 | 3.15% | 3.17% | AGM |
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry). $2,500,000
Dated Jun 20, 2011.
Due Nov 15, 2012 to 2030.
Callable Nov 15, 2016 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.0852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/12 | $100,000 | 1.00% | 0.65% | AGM | |
| 11/15/13 | $100,000 | 2.00% | 0.90% | AGM | |
| 11/15/14 | $105,000 | 2.00% | 1.15% | AGM | |
| 11/15/15 | $105,000 | 3.00% | 1.45% | AGM | |
| 11/15/16 | $110,000 | 3.00% | 1.90% | AGM | |
| 11/15/17 | $115,000 | 2.35% | 2.37% | AGM | |
| 11/15/18 | $115,000 | 2.65% | 2.67% | AGM | |
| 11/15/19 | $120,000 | 3.00% | 3.02% | AGM | |
| 11/15/20 | $120,000 | 3.15% | 3.17% | AGM | |
| 11/15/23 | $390,000 | 3.65% | 3.67% | AGM | |
| 11/15/26 | $440,000 | 4.00% | 4.02% | AGM | |
| 11/15/30 | $680,000 | 4.30% | 4.30% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.0862%
UBS Financial Svcs, TIC 3.1244%
TEXAS
Collin County
May 16, 2011 . . . . . . $28,490,000
Unlimited Tax Road Bonds, Series 2011 (book entry).
Dated May 15, 2011.
Due Feb 15, 2012 to 2031.
Callable Feb 15, 2021 at par.
Winning bid: Raymond James, at 100.4450, TIC 3.5853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $595,000 | 2.00% | NRO | NRO | |
| 2/15/13 | $950,000 | 2.00% | 0.52% | ||
| 2/15/14 | $995,000 | 2.00% | 0.82% | ||
| 2/15/15 | $1,040,000 | 2.00% | 1.14% | ||
| 2/15/16 | $1,090,000 | 2.00% | 1.32% | ||
| 2/15/17 | $1,140,000 | 2.00% | 1.67% | ||
| 2/15/18 | $1,190,000 | 3.00% | 2.00% | ||
| 2/15/19 | $1,245,000 | 3.00% | 2.28% | ||
| 2/15/20 | $1,300,000 | 3.00% | 2.55% | ||
| 2/15/21 | $1,360,000 | 4.00% | NRO | NRO | |
| 2/15/22 | $1,425,000 | 4.00% | NRO | NRO | |
| 2/15/23 | $1,490,000 | 3.125% | 3.15% | ||
| 2/15/24 | $1,560,000 | 3.25% | 3.35% | ||
| 2/15/25 | $1,630,000 | 3.50% | 3.55% | ||
| 2/15/26 | $1,705,000 | 4.00% | 3.65% | ||
| 2/15/27 | $1,785,000 | 4.00% | 3.72% | ||
| 2/15/28 | $1,865,000 | 4.00% | 3.82% | ||
| 2/15/29 | $1,950,000 | 4.00% | 3.92% | ||
| 2/15/31 | $4,175,000 | 4.00% | 4.10% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Southwest Securities, TIC 3.6098%
RBC Capital Mkts, TIC 3.6527%
BOSC, TIC 3.6649%
Citigroup, TIC 3.6785%
Hutchinson Shockey, TIC 3.6839%
Piper Jaffray, TIC 3.6872%
Robert W. Baird, TIC 3.6993%
JPMorgan, TIC 3.7153%
Frost National Bank, TIC 3.7328%
Wells Fargo Secs, TIC 3.7541%
Morgan Stanley, TIC 3.8888%
WISCONSIN
Eau Claire Area School District
May 16, 2011 . . . . . . $31,000,000
Bond Anticipation Notes (book entry).
Dated Jun 6, 2011.
Due May 7, 2012.
Purchased $31,000,000.00 by Piper Jaffray, at 0.6%, plus $14,570.00, effective rate 0.548%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 0.5633%
Citigroup, Effective Rate 0.7488%
Wells Fargo Secs, Effective Rate 0.7796%
Morgan Stanley, Effective Rate 0.9062%
Jefferies, Effective Rate 1.4961%
Menomonie (City)
May 16, 2011 . . . . . . $3,130,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Oct 1, 2012 to Apr 1, 2021.
Callable Oct 1, 2018 at par.
Winning bid: Robert W. Baird, at 103.1927, TIC 2.3104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $100,000 | 2.00% | 0.60% | ||
| 10/1/13 | $240,000 | 2.00% | 0.75% | ||
| 10/1/14 | $225,000 | 2.00% | 1.00% | ||
| 10/1/15 | $100,000 | 2.00% | 1.35% | ||
| 10/1/16 | $330,000 | 2.00% | 1.50% | ||
| 10/1/17 | $425,000 | 3.00% | 1.85% | ||
| 10/1/18 | $360,000 | 3.00% | 2.10% | ||
| 10/1/19 | $435,000 | 3.00% | 2.30% | ||
| 10/1/20 | $445,000 | 3.00% | 2.50% | ||
| 4/1/21 | $470,000 | 3.00% | 2.65% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc, Corby Capital Markets, Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.3888%
M&I Marshall, TIC 2.4392%
UMB Bank, TIC 2.4518%
Bremer Bank, TIC 2.4527%
BMO Capital Markets, TIC 2.5141%
Bernardi Securities, TIC 2.6919%
Oregon Village
May 16, 2011 . . . . . . $1,885,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Jun 2, 2011.
Due Sep 1, 2012 to 2021.
Callable Sep 1, 2018 at par.
Winning bid: Robert W. Baird, at 103.5547, TIC 2.0676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $100,000 | 2.00% | 0.55% | ||
| 9/1/13 | $215,000 | 2.00% | 0.70% | ||
| 9/1/14 | $230,000 | 2.00% | 1.00% | ||
| 9/1/15 | $230,000 | 2.00% | 1.30% | ||
| 9/1/16 | $245,000 | 3.00% | 1.45% | ||
| 9/1/17 | $250,000 | 3.00% | 1.80% | ||
| 9/1/18 | $185,000 | 3.00% | 2.05% | ||
| 9/1/19 | $135,000 | 3.00% | 2.25% | ||
| 9/1/20 | $145,000 | 3.00% | 2.45% | ||
| 9/1/21 | $150,000 | 3.00% | 2.60% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc, Corby Capital Markets, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.1356%
M&I Marshall, TIC 2.1821%
Bankers' Bank, TIC 2.1843%
Bernardi Securities, TIC 2.2967%
JPMorgan Chase, TIC 2.5488%
TAXABLE ISSUES
IOWA
Eastern Iowa Community College (Merged Area IX)
May 16, 2011 . . . . . . $1,355,000
Taxable Industrial New Jobs Training Certificates, Series 2011-1A (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013 to 2021.
Callable Jun 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 100.0913, TIC 3.2373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $80,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $95,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $135,000 | 2.50% | NRO | NRO | |
| 6/1/16 | $150,000 | 2.80% | NRO | NRO | |
| 6/1/17 | $150,000 | 2.80% | NRO | NRO | |
| 6/1/18 | $155,000 | 3.10% | NRO | NRO | |
| 6/1/19 | $170,000 | 3.40% | NRO | NRO | |
| 6/1/20 | $200,000 | 3.60% | NRO | NRO | |
| 6/1/21 | $220,000 | 3.80% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 3.2426%
Robert W. Baird, TIC 3.2827%
Bankers' Bank, TIC 3.2895%
Northland Securities, TIC 3.3294%
BMO Capital Markets, TIC 3.4189%
Bernardi Securities, TIC 3.5006%
Iowa Western Community College
May 16, 2011 . . . . . . $1,255,000
Industrial New Jobs Training Certificates Series 2011-1 (Merged Are XIII) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2021.
Callable Jun 1, 2016 at par.
Winning bid: Hutchinson Shockey, at 99.4750, TIC 2.9753%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $75,000 | 1.10% | NRO | NRO | |
| 6/1/13 | $180,000 | 1.20% | NRO | NRO | |
| 6/1/14 | $180,000 | 1.40% | NRO | NRO | |
| 6/1/15 | $125,000 | 1.80% | NRO | NRO | |
| 6/1/16 | $115,000 | 2.30% | NRO | NRO | |
| 6/1/17 | $110,000 | 2.80% | NRO | NRO | |
| 6/1/18 | $110,000 | 3.10% | NRO | NRO | |
| 6/1/19 | $115,000 | 3.40% | NRO | NRO | |
| 6/1/20 | $115,000 | 3.60% | NRO | NRO | |
| 6/1/21 | $130,000 | 3.80% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Country Club Bank, TIC 2.9801%
UMB Bank, TIC 3.0368%
D.A. Davidson, TIC 3.0509%
Robert W. Baird, TIC 3.1291%
Northland Securities, TIC 3.1722%
