IOWA
Central City (City)
May 18, 2011 . . . . . . $1,270,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 16, 2011.
Due Jun 1, 2012 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at n/a, TIC 2.2769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $115,000 | 0.50% | NRO | NRO | |
| 6/1/13 | $115,000 | 0.75% | NRO | NRO | |
| 6/1/14 | $120,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $120,000 | 1.35% | NRO | NRO | |
| 6/1/16 | $125,000 | 1.70% | NRO | NRO | |
| 6/1/17 | $125,000 | 1.95% | NRO | NRO | |
| 6/1/18 | $130,000 | 2.20% | NRO | NRO | |
| 6/1/19 | $135,000 | 2.40% | NRO | NRO | |
| 6/1/20 | $140,000 | 2.55% | NRO | NRO | |
| 6/1/21 | $145,000 | 2.75% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 2.338%
D.A. Davidson, TIC 2.3809%
Hutchinson Shockey, TIC 2.5043%
Northland Securities, TIC 2.5266%
KENTUCKY
Lawrence County Public Properties Corporation
May 19, 2011 . . . . . . $18,135,000
First Mortgage Revenue Bonds (Judicial Center Project), Series 2011 (book entry).
Dated Jun 9, 2011.
Due May 1, 2012 to 2030.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.0837, NIC 4.1356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $790,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $740,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $750,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $765,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $785,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $800,000 | 2.50% | NRO | NRO | |
| 5/1/18 | $820,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $845,000 | 4.00% | NRO | NRO | |
| 5/1/20 | $875,000 | 4.00% | NRO | NRO | |
| 5/1/21 | $910,000 | 4.00% | NRO | NRO | |
| 5/1/24 | $2,960,000 | 4.00% | NRO | NRO | |
| 5/1/25 | $1,065,000 | 4.00% | NRO | NRO | |
| 5/1/26 | $1,110,000 | 4.00% | NRO | NRO | |
| 5/1/27 | $1,155,000 | 4.20% | NRO | NRO | |
| 5/1/28 | $1,200,000 | 4.25% | NRO | NRO | |
| 5/1/30 | $2,565,000 | 4.375% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Jackson Securities Inc., PNC Capital Markets, NW Capital Markets Inc., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, BMO Capital Markets, Vining-Sparks IBG, Limited Partnership.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY; and Morgan Keegan, Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 4.525%
MASSACHUSETTS
Fall River (City)
May 19, 2011 . . . . . . $9,520,840
General Obligation Bond Anticipation Notes (New money) (book entry).
Dated May 26, 2011.
Due May 23, 2012.
Purchased $9,520,840.00 by Oppenheimer, at 2.0%, plus $93,305.00, effective rate 1.0118%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.1633%
Eastern Bk Cap Mkts, Effective Rate 1.258%
Eastern Bk Cap Mkts, Effective Rate 1.384%
Eastern Bk Cap Mkts, Effective Rate 1.494%
Needham (Town)
May 19, 2011 . . . . . . $11,750,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Jun 1, 2011.
Due Oct 1, 2011 to 2028.
Callable Oct 1, 2020 at par.
Winning bid: Fidelity Capital, at 102.8066, TIC 2.8119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $1,500,000 | 3.00% | NRO | NRO | |
| 10/1/12 | $1,400,000 | 3.00% | NRO | NRO | |
| 10/1/13 | $1,075,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $975,000 | 3.00% | NRO | NRO | |
| 10/1/15 | $675,000 | 3.00% | NRO | NRO | |
| 10/1/16 | $475,000 | 2.00% | NRO | NRO | |
| 10/1/17 | $475,000 | 2.00% | NRO | NRO | |
| 10/1/18 | $475,000 | 2.25% | NRO | NRO | |
| 10/1/19 | $475,000 | 5.00% | NRO | NRO | |
| 10/1/20 | $475,000 | 5.00% | NRO | NRO | |
| 10/1/21 | $475,000 | 2.625% | NRO | NRO | |
| 10/1/22 | $475,000 | 3.00% | NRO | NRO | |
| 10/1/23 | $475,000 | 3.00% | NRO | NRO | |
| 10/1/24 | $475,000 | 3.25% | NRO | NRO | |
| 10/1/25 | $475,000 | 3.50% | NRO | NRO | |
| 10/1/26 | $475,000 | 3.50% | NRO | NRO | |
| 10/1/27 | $475,000 | 3.625% | NRO | NRO | |
| 10/1/28 | $425,000 | 4.00% | NRO | NRO |
Other managers: Raymond James & Associates, Inc., US Bancorp Investments, Inc., FirstSouthwest.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.8655%
Morgan Stanley, TIC 2.8878%
Robert W. Baird, TIC 2.9535%
Janney Montgomery, TIC 3.0093%
Spencer-East Brookfield Regional School District
May 19, 2011 . . . . . . $2,000,000
Revenue Anticipation Notes (bank qualified).
Dated May 31, 2011.
Due Jun 30, 2011.
Purchased $2,000,000.00 by UniBank Fiscal Adv, at 1.1%, effective rate 1.1%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 1.1%
Eastern Bk Cap Mkts, Effective Rate 1.15%
NEW JERSEY
Mendham Township
May 19, 2011 . . . . . . $3,054,900
Bond Anticipation Notes (bank qualified).
Dated May 26, 2011.
Due May 25, 2012.
Purchased $3,054,900.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies & Company, Effective Rate 0.953%
Oppenheimer, Effective Rate 1.0066%
TD Securities, Effective Rate 1.0307%
Provident Sec, Effective Rate 1.55%
Metuchen Borough
May 19, 2011 . . . . . . $6,259,225
Bond Anticipation Notes, Series 2011A (bank qualified).
Dated May 25, 2011.
Due May 24, 2012.
Purchased $6,259,230.00 by Jefferies & Company, at 1.25%, plus $23,098.00, effective rate 0.879%.
L.O.: McCarter & English, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0567%
Janney Montgomery, Effective Rate 1.141%
River Vale Township
May 19, 2011 . . . . . . $4,890,000
Bond Anticipation Note (bank qualified).
Dated May 27, 2011.
Due Aug 15, 2011.
Purchased $4,890,000.00 by Jefferies & Company, at 0.01%, plus $1,224.00, effective rate 0.8845%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.8892%
TD Securities, Effective Rate 1.1162%
PNC Bank, Effective Rate 1.56%
Oppenheimer, Effective Rate 1.5822%
South River Borough Board of Education
May 19, 2011 . . . . . . $7,005,000
School Bonds, Series 2011 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c.72, as amended) (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2020 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.4625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $275,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $275,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $275,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $300,000 | 2.25% | NRO | NRO | |
| 6/1/17 | $550,000 | 2.50% | NRO | NRO | |
| 6/1/18 | $550,000 | 2.75% | NRO | NRO | |
| 6/1/19 | $550,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $550,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $550,000 | 3.00% | NRO | NRO | |
| 6/1/22 | $550,000 | 3.25% | NRO | NRO | |
| 6/1/23 | $550,000 | 3.50% | NRO | NRO | |
| 6/1/24 | $550,000 | 4.00% | NRO | NRO | |
| 6/1/25 | $550,000 | 4.00% | NRO | NRO | |
| 6/1/26 | $550,000 | 4.25% | NRO | NRO | |
| 6/1/27 | $380,000 | 4.25% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Citigroup Global Markets, Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Samuel Klein & Company, Freehold, NJ.
Other bidders were:
Janney Montgomery, NIC 3.4944%
Robert W. Baird, NIC 3.5319%
Raymond James, NIC 3.8797%
NEW YORK
Lloyd Harbor Village
May 19, 2011 . . . . . . $886,225
Public Improvement Serial Bonds-2011 (bank qualified).
Dated May 27, 2011.
Due May 15, 2012 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/12 | $81,225 | 3.00% | NRO | NRO | |
| 5/15/13 | $85,000 | 3.00% | NRO | NRO | |
| 5/15/14 | $85,000 | 3.00% | NRO | NRO | |
| 5/15/15 | $85,000 | 3.00% | NRO | NRO | |
| 5/15/16 | $85,000 | 3.25% | NRO | NRO | |
| 5/15/17 | $90,000 | 3.25% | NRO | NRO | |
| 5/15/18 | $90,000 | 3.25% | NRO | NRO | |
| 5/15/19 | $95,000 | 3.25% | NRO | NRO | |
| 5/15/20 | $95,000 | 3.50% | NRO | NRO | |
| 5/15/21 | $95,000 | 3.75% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Port Dickinson Village
May 19, 2011 . . . . . . $292,000
Public Improvement Serial Bonds - 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2020.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.6532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $22,000 | 2.50% | NRO | NRO | |
| 6/1/13 | $30,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $30,000 | 2.75% | NRO | NRO | |
| 6/1/15 | $30,000 | 2.75% | NRO | NRO | |
| 6/1/16 | $30,000 | 3.25% | NRO | NRO | |
| 6/1/17 | $35,000 | 3.25% | NRO | NRO | |
| 6/1/18 | $35,000 | 3.75% | NRO | NRO | |
| 6/1/19 | $40,000 | 4.25% | NRO | NRO | |
| 6/1/20 | $40,000 | 4.25% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9537%
Roslyn Village
May 19, 2011 . . . . . . $2,450,000
Refunding Serial Bonds-2011 (bank qualified) (book entry).
Dated Jun 9, 2011.
Due Oct 1, 2011 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.1298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $285,000 | 2.00% | NRO | NRO | |
| 10/1/12 | $280,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $290,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $300,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $310,000 | 3.00% | NRO | NRO | |
| 10/1/16 | $320,000 | 3.00% | NRO | NRO | |
| 10/1/17 | $330,000 | 3.00% | NRO | NRO | |
| 10/1/18 | $335,000 | 2.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 2.617%
Syracuse (City)
May 19, 2011 . . . . . . $9,747,500
Public Improvement (Serial) Bonds, Series 2011A (General City Purposes) (book entry).
Dated May 27, 2011.
Due May 15, 2013 to 2031.
Callable May 15, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 4.1989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/13 | $382,500 | 4.00% | 1.04% | AGM | |
| 5/15/14 | $390,000 | 4.00% | 1.37% | AGM | |
| 5/15/15 | $395,000 | 3.00% | 1.69% | AGM | |
| 5/15/16 | $400,000 | 3.00% | 1.84% | AGM | |
| 5/15/17 | $410,000 | 4.00% | 2.23% | AGM | |
| 5/15/18 | $420,000 | 4.00% | 2.56% | AGM | |
| 5/15/19 | $435,000 | 4.00% | 2.86% | AGM | |
| 5/15/20 | $450,000 | 3.00% | 3.09% | AGM | |
| 5/15/21 | $465,000 | 4.50% | 3.40% | AGM | |
| 5/15/22 | $485,000 | 4.50% | 3.60% | AGM | |
| 5/15/23 | $505,000 | 4.50% | 3.80% | AGM | |
| 5/15/24 | $530,000 | 4.50% | 3.90% | AGM | |
| 5/15/25 | $550,000 | 4.00% | 4.05% | AGM | |
| 5/15/26 | $580,000 | 4.00% | 4.16% | AGM | |
| 5/15/27 | $605,000 | 4.125% | 4.26% | AGM | |
| 5/15/28 | $635,000 | 4.25% | 4.35% | AGM | |
| 5/15/29 | $670,000 | 4.375% | 4.44% | AGM | |
| 5/15/30 | $700,000 | 4.50% | 4.50% | AGM | |
| 5/15/31 | $740,000 | 4.50% | 4.57% | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 4.2989%
Raymond James, TIC 4.5599%
Robert W. Baird, TIC 4.8111%
NORTH DAKOTA
Williston Public School District No. 1
May 19, 2011 . . . . . . $2,690,000
Limited Tax School Building Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Oct 1, 2011 to 2024.
Callable Oct 1, 2018 at par.
Winning bid: Dougherty, at n/a, TIC 2.6029%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $225,000 | 0.75% | NRO | NRO | |
| 10/1/13 | $185,000 | 1.00% | NRO | NRO | |
| 10/1/14 | $190,000 | 1.00% | NRO | NRO | |
| 10/1/15 | $190,000 | 1.30% | NRO | NRO | |
| 10/1/17 | $390,000 | 1.70% | NRO | NRO | |
| 10/1/18 | $200,000 | 2.00% | NRO | NRO | |
| 10/1/19 | $205,000 | 2.40% | NRO | NRO | |
| 10/1/20 | $210,000 | 2.70% | NRO | NRO | |
| 10/1/21 | $215,000 | 2.90% | NRO | NRO | |
| 10/1/23 | $445,000 | 3.00% | NRO | NRO | |
| 10/1/24 | $235,000 | 3.10% | NRO | NRO |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.7035%
Robert W. Baird, TIC 2.7235%
D.A. Davidson, TIC 3.3651%
OKLAHOMA
Bryan County Independent School District No. 4 (Colbert)
May 19, 2011 . . . . . . $600,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.12%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $300,000 | 1.30% | NRO | NRO | |
| 7/1/14 | $300,000 | 1.00% | NRO | NRO |
In association with: Vision Bank, NA.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.296%
Country Club Bank, NIC 1.34%
Baker Group, NIC 1.45%
D.A. Davidson, NIC 1.566%
Garfield County Independent School District No. 57 (Enid)
May 19, 2011 . . . . . . $5,520,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $5,520,000 | 1.125% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.195%
D.A. Davidson, NIC 1.323%
Seminole County Independent School District No. 2 (Wewoka)
May 19, 2011 . . . . . . $360,000
General Obligation Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2016.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.4821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $90,000 | 1.35% | NRO | NRO | |
| 7/1/14 | $90,000 | 1.40% | NRO | NRO | |
| 7/1/15 | $90,000 | 1.40% | NRO | NRO | |
| 7/1/16 | $90,000 | 1.65% | NRO | NRO |
In association with: Security State Bank of Wewoka.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Farmers & Merchants, NIC 1.5321%
BOSC, NIC 1.5821%
Country Club Bank, NIC 1.9286%
Wagoner County Independent School District No. 365 (Porter)
May 19, 2011 . . . . . . $125,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.6517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $30,000 | 4.875% | NRO | NRO | |
| 7/1/14 | $30,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $30,000 | 2.25% | NRO | NRO | |
| 7/1/16 | $35,000 | 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.
TEXAS
Alvin (City)
May 19, 2011 . . . . . . $4,835,000
Tax and Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2019 at par.
Winning bid: Southwest Securities, at 101.5000, TIC 3.548%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $75,000 | 2.50% | 0.45% | ||
| 2/1/13 | $100,000 | 2.50% | 0.70% | ||
| 2/1/14 | $125,000 | 2.50% | 1.00% | ||
| 2/1/15 | $175,000 | 2.50% | 1.30% | ||
| 2/1/16 | $100,000 | 2.50% | 1.44% | ||
| 2/1/17 | $210,000 | 3.00% | 1.80% | ||
| 2/1/18 | $215,000 | 3.00% | 2.16% | ||
| 2/1/19 | $225,000 | 3.00% | 2.48% | ||
| 2/1/20 | $235,000 | 3.00% | 2.68% | ||
| 2/1/21 | $245,000 | 3.00% | 2.84% | ||
| 2/1/22 | $255,000 | 3.00% | 2.97% | ||
| 2/1/23 | $270,000 | 3.75% | 3.14% | ||
| 2/1/24 | $280,000 | 3.75% | 3.28% | ||
| 2/1/25 | $290,000 | 4.00% | 3.44% | ||
| 2/1/26 | $305,000 | 4.00% | 3.55% | ||
| 2/1/27 | $320,000 | 4.00% | 3.65% | ||
| 2/1/28 | $330,000 | 4.00% | 3.72% | ||
| 2/1/31 | $1,080,000 | 4.00% | 4.00% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.649%
Robert W. Baird, TIC 3.649%
SAMCO Cap Mkts, TIC 3.7091%
FirstSouthwest, TIC 3.7168%
Morgan Keegan, TIC 3.9821%
Sterne Agee, TIC 4.0507%
Lake Municipal Utility District
May 19, 2011 . . . . . . $5,250,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Sep 1, 2013 to 2030.
Callable Sep 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $50,000 | 6.50% | NRO | NRO | AGM |
| 9/1/14 | $50,000 | 6.50% | NRO | NRO | AGM |
| 9/1/15 | $50,000 | 6.50% | NRO | NRO | AGM |
| 9/1/16 | $50,000 | 6.50% | NRO | NRO | AGM |
| 9/1/17 | $50,000 | 6.50% | NRO | NRO | AGM |
| 9/1/18 | $50,000 | 6.50% | NRO | NRO | AGM |
| 9/1/20 | $100,000 | 6.125% | NRO | NRO | AGM |
| 9/1/21 | $350,000 | 4.25% | NRO | NRO | AGM |
| 9/1/22 | $400,000 | 4.25% | NRO | NRO | AGM |
| 9/1/23 | $425,000 | 4.25% | NRO | NRO | AGM |
| 9/1/24 | $450,000 | 4.25% | NRO | NRO | AGM |
| 9/1/25 | $475,000 | 4.25% | NRO | NRO | AGM |
| 9/1/26 | $500,000 | 4.25% | NRO | NRO | AGM |
| 9/1/27 | $525,000 | 4.375% | NRO | NRO | AGM |
| 9/1/28 | $550,000 | 4.50% | NRO | NRO | AGM |
| 9/1/29 | $575,000 | 4.60% | NRO | NRO | AGM |
| 9/1/30 | $600,000 | 4.70% | NRO | NRO | AGM |
Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., BLNS Securities Limited, Morgan Keegan & Co., Inc., Coastal Securities Corp., National Alliance Capital.
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.7197%
Sterne Agee, NIC 4.7266%
FirstSouthwest, NIC 4.734%
Northeast Harris County Municipal Utility District No. 1
May 19, 2011 . . . . . . $1,725,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Sep 1, 2013 to 2038.
Callable Sep 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.5373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $30,000 | 4.00% | NRO | NRO | |
| 9/1/14 | $35,000 | 4.00% | NRO | NRO | |
| 9/1/15 | $30,000 | 4.00% | NRO | NRO | |
| 9/1/16 | $35,000 | 4.00% | NRO | NRO | |
| 9/1/17 | $35,000 | 4.00% | NRO | NRO | |
| 9/1/18 | $40,000 | 4.20% | NRO | NRO | |
| 9/1/19 | $45,000 | 4.40% | NRO | NRO | |
| 9/1/20 | $45,000 | 4.60% | NRO | NRO | |
| 9/1/21 | $45,000 | 4.80% | NRO | NRO | |
| 9/1/23 | $95,000 | 5.00% | NRO | NRO | |
| 9/1/25 | $110,000 | 5.15% | NRO | NRO | |
| 9/1/27 | $110,000 | 5.30% | NRO | NRO | |
| 9/1/30 | $185,000 | 5.50% | NRO | NRO | |
| 9/1/38 | $885,000 | 5.50% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.5899%
FirstSouthwest, NIC 5.8896%
WISCONSIN
Chippewa Valley Technical College District
May 19, 2011 . . . . . . $3,500,000
General Obligation Promissory Notes, Series 2011B (bank qualified) (book entry).
Dated Jun 9, 2011.
Due Apr 1, 2012 to 2019.
Non-callable.
Winning bid: M&I Marshall, at 101.9269, TIC 1.817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $400,000 | 1.75% | NRO | NRO | |
| 4/1/13 | $445,000 | 2.00% | 0.75% | ||
| 4/1/14 | $460,000 | 2.00% | 1.00% | ||
| 4/1/15 | $475,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $485,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $505,000 | 2.25% | 1.875% | ||
| 4/1/18 | $520,000 | 2.625% | 2.20% | ||
| 4/1/19 | $210,000 | 3.00% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 1.828%
First Trust, TIC 1.8651%
Robert W. Baird, TIC 1.8758%
Morgan Keegan, TIC 1.8923%
UMB Bank, TIC 1.9637%
BOSC, TIC 2.0071%
TAXABLE ISSUES
ARKANSAS
Southside School District No. 3 of Independence County
May 19, 2011 . . . . . . $925,000
Construction Bonds (Qualified School Construction Bonds - Direct Payment) (Arkansas School District Credit Enhancement Program) (book entry).
Dated Jun 29, 2011.
Due Jun 1, 2026.
Callable Dec 1, 2016 at par.
Winning bid: Morgan Keegan, at 98.8750, TIC 4.9831%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/26 | $925,000 | 4.875% | 4.875% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 4.992%
Ross Sinclaire, TIC 5.0684%
CALIFORNIA
San Juan Unified School District
May 19, 2011 . . . . . . $10,600,000
General Obligation Bonds, Election of 2002, Series 2011 (Qualified School Construction Bonds (Federally Taxable Direct Subsidy Bonds) (book entry).
Dated Jun 10, 2011.
Due Aug 1, 2012 to Jun 1, 2026.
Non-callable.
Winning bid: Morgan Keegan, at n/a, TIC 5.3363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $225,000 | 0.80% | NRO | NRO | |
| 8/1/13 | $2,570,000 | 1.375% | NRO | NRO | |
| 6/1/26 | $7,805,000 | 5.50% | 5.50% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Other bidders were:
Citigroup, TIC 5.3448%
Stone & Youngberg, TIC 5.4367%
Robert W. Baird, TIC 5.4515%
Southwest Securities, TIC 5.5239%
MICHIGAN
Genesee County
May 18, 2011 . . . . . . $44,000,000
General Obligation Limited Tax Notes, Series 2011 (book entry).
Dated Jun 1, 2011.
Due Sep 1, 2011 to 2013.
Non-callable.
Winning bid: PNC Capital Markets, at n/a, NIC n/a.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $13,300,000 | n/a | NA | ||
| 3/1/12 | $14,800,000 | n/a | NA | ||
| 9/1/12 | $3,600,000 | n/a | NA | ||
| 3/1/13 | $8,900,000 | n/a | NA | ||
| 9/1/13 | $3,400,000 | n/a | NA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, NIC n/a
NEW JERSEY
Lodi Borough
May 19, 2011 . . . . . . $6,000,000
Bond Anticipation Notes (Federally Taxable).
Dated May 26, 2011.
Due May 25, 2012.
Purchased $6,000,000.00 by BofA Merrill Lynch, at 1.7%, effective rate 1.7%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.297%
Spencer Savings Bk, Effective Rate 2.5%
WASHINGTON
Eastmont School District No. 206
May 19, 2011 . . . . . . $17,500,000
Unlimited Tax General Obligation Bonds, 2011 (Taxable Qualified School Construction Bonds- Direct Payment) (Washington State SD Credit Enhancement Program) (book entry).
Dated Jun 7, 2011.
Due Dec 1, 2025.
The bonds shall be callable in accordance with the specification.
Winning bid: Morgan Keegan, at 100.3470, TIC 4.6669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/25 | $17,500,000 | 4.70% | 4.60% |
L.O.: Foster Pepper PLLC, Spokane, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Leora Consulting Group, Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 4.7875%
Citigroup, TIC 4.7908%
BOSC, TIC 5.0502%
Robert W. Baird, TIC 5.1251%
