ILLINOIS

Fenton Community High School District No. 100

May 23, 2011 . . . . . . $3,420,000

General Obligation Limited School Bonds, Series 2011 (bank qualified) (book entry).

Dated Jun 14, 2011.

Due Dec 15, 2012 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 2.0194%.

Due Amount Cpn Yield Conc Ins
12/15/12 $45,000 2.00% 0.90%
12/15/13 $625,000 2.00% 1.10%
12/15/14 $650,000 2.00% 1.40%
12/15/15 $675,000 2.00% 1.70%
12/15/16 $695,000 3.00% 1.85%
12/15/17 $730,000 3.00% 2.25%

Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Isaak Bond Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets.

L.O.: Chapman and Cutler, Chicago, IL.

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

M&I Marshall, TIC 2.097%

Raymond James, TIC 2.2788%

Bernardi Securities, TIC 2.379%

BMO Capital Markets, TIC 2.5961%

MINNESOTA

Albert Lea (City)

May 23, 2011 . . . . . . $970,000

General Obligation Permanent Improvement Revolving Fund Bonds, Series 2011A (bank qualified) (book entry).

Dated Jun 1, 2011.

Due Feb 1, 2013 to 2022.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 2.1287%.

Due Amount Cpn Yield Conc Ins
2/1/13 $140,000 0.70% 0.70%
2/1/14 $130,000 1.00% 1.00%
2/1/15 $130,000 1.25% 1.25%
2/1/16 $130,000 1.50% 1.50%
2/1/17 $125,000 1.75% 1.75%
2/1/19 $120,000 2.25% 2.25%
2/1/22 $195,000 2.75% 2.75%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Cronin, TIC 2.205%

UMB Bank, TIC 2.3173%

Northland Securities, TIC 2.3574%

Olmsted County

May 23, 2011 . . . . . . $4,070,000

General Obligation Resource Recovery Revenue Bonds, Series 2011A (book entry).

Dated Jun 1, 2011.

Due Feb 1, 2013 to 2031.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.6254, TIC 3.5099%.

Due Amount Cpn Yield Conc Ins
2/1/13 $175,000 2.00% 0.50%
2/1/14 $175,000 2.00% 0.80%
2/1/15 $180,000 2.00% 1.10%
2/1/16 $180,000 2.00% 1.28%
2/1/17 $185,000 2.00% 1.67%
2/1/18 $185,000 2.50% 2.02%
2/1/19 $190,000 3.00% 2.31%
2/1/20 $195,000 3.00% 2.58%
2/1/21 $200,000 3.00% 2.78%
2/1/23 $420,000 3.125% 3.22%
2/1/25 $445,000 4.00% 3.55%
2/1/27 $480,000 4.00% 3.80%
2/1/29 $510,000 4.00% 3.95%
2/1/30 $270,000 4.00% 4.00%
2/1/31 $280,000 4.00% 4.08%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., NW Capital Markets Inc., Incapital LLC, Wedbush Securities Inc, Jackson Securities Inc..

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

UBS Financial Svcs, TIC 3.5369%

US Bancorp Invest, TIC 3.6821%

Hutchinson Shockey, TIC 3.7242%

Olmsted County

May 23, 2011 . . . . . . $8,645,000

General Obligation Capital Improvement Plan Bonds, Series 2011B (book entry).

Dated Jun 1, 2011.

Due Feb 1, 2013 to 2031.

Callable Feb 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 99.8887, TIC 3.4576%.

Due Amount Cpn Yield Conc Ins
2/1/13 $375,000 2.00% NRO NRO
2/1/14 $375,000 2.00% NRO NRO
2/1/15 $375,000 2.00% NRO NRO
2/1/16 $380,000 2.00% NRO NRO
2/1/17 $390,000 2.50% NRO NRO
2/1/18 $395,000 3.00% NRO NRO
2/1/19 $405,000 3.00% NRO NRO
2/1/20 $415,000 3.00% NRO NRO
2/1/21 $425,000 3.00% NRO NRO
2/1/22 $440,000 3.00% NRO NRO
2/1/23 $455,000 3.125% NRO NRO
2/1/24 $465,000 3.25% NRO NRO
2/1/25 $480,000 3.50% NRO NRO
2/1/26 $500,000 3.50% NRO NRO
2/1/27 $515,000 3.75% NRO NRO
2/1/28 $535,000 3.75% NRO NRO
2/1/29 $550,000 4.00% NRO NRO
2/1/30 $570,000 4.00% NRO NRO
2/1/31 $600,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc..

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 3.4869%

Piper Jaffray, TIC 3.5199%

Hutchinson Shockey, TIC 3.6458%

US Bancorp Invest, TIC 3.7183%

Ramsey County

May 23, 2011 . . . . . . $18,500,000

General Obligation Capital Improvement Plan Bonds, Series 2011A (book entry).

Dated Jun 16, 2011.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2021 at par.

Winning bid: BMO Capital Markets, at 105.3464, TIC 3.4095%.

Due Amount Cpn Yield Conc Ins
2/1/12 $910,000 2.00% NRO NRO
2/1/13 $390,000 2.00% NRO NRO
2/1/14 $400,000 2.00% NRO NRO
2/1/15 $895,000 2.50% NRO NRO
2/1/16 $915,000 3.00% NRO NRO
2/1/17 $940,000 3.50% NRO NRO
2/1/18 $970,000 3.50% NRO NRO
2/1/19 $995,000 4.00% NRO NRO
2/1/20 $1,040,000 4.00% NRO NRO
2/1/21 $1,080,000 4.00% NRO NRO
2/1/22 $825,000 4.00% NRO NRO
2/1/23 $860,000 4.00% NRO NRO
2/1/24 $895,000 4.00% NRO NRO
2/1/25 $930,000 4.00% NRO NRO
2/1/26 $965,000 4.00% NRO NRO
2/1/27 $1,005,000 4.50% NRO NRO
2/1/28 $1,050,000 4.50% NRO NRO
2/1/29 $1,095,000 4.50% NRO NRO
2/1/30 $1,145,000 4.00% NRO NRO
2/1/31 $1,195,000 4.125% NRO NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Piper Jaffray, TIC 3.4172%

Robert W. Baird, TIC 3.4335%

Citigroup, TIC 3.4487%

Hutchinson Shockey, TIC 3.4506%

Wells Fargo Secs, TIC 3.4653%

Stifel Nicolaus, TIC 3.468%

Morgan Stanley, TIC 3.5198%

US Bancorp Invest, TIC 3.5685%

NEW JERSEY

Cinnaminson Township

May 11, 2011 . . . . . . $3,415,000

Bond Anticipation Notes, 2011 Series A (bank qualified).

Dated May 25, 2011.

Due May 24, 2012.

Purchased $3,415,000.00 by Jefferies, at 1.5%, plus $1,982.00, effective rate 1.441%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.5735%

NEW YORK

Oswego (Town)

May 11, 2011 . . . . . . $662,880

Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).

Dated May 15, 2011.

Due May 15, 2012 to 2035.

Callable May 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 5.4903%.

Due Amount Cpn Yield Conc Ins
5/15/12 $12,880 5.00% NRO NRO
5/15/13 $15,000 5.00% NRO NRO
5/15/14 $15,000 5.00% NRO NRO
5/15/15 $20,000 5.25% NRO NRO
5/15/16 $20,000 5.25% NRO NRO
5/15/17 $20,000 5.25% NRO NRO
5/15/18 $20,000 5.25% NRO NRO
5/15/19 $20,000 5.25% NRO NRO
5/15/20 $20,000 5.25% NRO NRO
5/15/21 $20,000 5.25% NRO NRO
5/15/22 $25,000 5.25% NRO NRO
5/15/23 $25,000 5.25% NRO NRO
5/15/24 $25,000 5.25% NRO NRO
5/15/25 $30,000 5.25% NRO NRO
5/15/26 $30,000 5.25% NRO NRO
5/15/27 $30,000 5.25% NRO NRO
5/15/28 $35,000 5.25% NRO NRO
5/15/29 $35,000 5.25% NRO NRO
5/15/30 $35,000 5.25% NRO NRO
5/15/31 $40,000 5.50% NRO NRO
5/15/32 $40,000 5.75% NRO NRO
5/15/33 $40,000 5.75% NRO NRO
5/15/34 $45,000 5.75% NRO NRO
5/15/35 $45,000 6.00% NRO NRO

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Municipal Official(s).

OKLAHOMA

Kay County Independent School District No. 45 (Blackwell)

May 23, 2011 . . . . . . $780,000

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 1.0%.

Due Amount Cpn Yield Conc Ins
7/1/13 $780,000 1.00% 0.85%

In association with: Eastman National Bank.

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 1.03%

UMB Bank, NIC 1.07%

Baker Group, NIC 1.35%

D.A. Davidson, NIC 1.7125%

McIntoch County Independent School District No. 19 (Checotah)

May 23, 2011 . . . . . . $1,130,000

Building Bonds of 2011 (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Jul 1, 2013.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 0.925%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,130,000 1.00% NRO NRO

In association with: Peoples National Bank.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 0.95%

UMB Bank, NIC 1.055%

D.A. Davidson, NIC 1.567%

Rogers County Independent School District No. 7 (Foyil)

May 23, 2011 . . . . . . $275,000

Building Bonds of 2011 (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2016.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.4707%.

Due Amount Cpn Yield Conc Ins
7/1/13 $65,000 1.50% NRO NRO
7/1/14 $70,000 1.50% NRO NRO
7/1/15 $70,000 1.30% NRO NRO
7/1/16 $70,000 1.60% NRO NRO

In association with: Bank of Commerce, Chelsea.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 1.8209%

Baker Group, NIC 2.168%

PENNSYLVANIA

Northern Cambria School District

May 23, 2011 . . . . . . $5,625,000

General Obligation Bonds, Series of 2011 (bank qualified) (book entry).

Dated Jun 28, 2011.

Due Sep 1, 2011 to 2027.

Callable Sep 1, 2016 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.5075%.

Due Amount Cpn Yield Conc Ins
9/1/11 $80,000 1.00% 0.50% AGM
9/1/12 $275,000 2.00% 0.70% AGM
9/1/13 $280,000 2.00% 1.00% AGM
9/1/14 $290,000 3.00% 1.28% AGM
9/1/15 $300,000 3.00% 1.55% AGM
9/1/16 $305,000 3.00% 1.83% AGM
9/1/17 $320,000 2.20% 2.25% AGM
9/1/18 $325,000 2.60% 2.65% AGM
9/1/19 $335,000 3.00% 3.05% AGM
9/1/20 $340,000 3.10% 3.15% AGM
9/1/21 $355,000 3.30% 3.35% AGM
9/1/22 $365,000 3.45% 3.50% AGM
9/1/23 $380,000 3.60% 3.65% AGM
9/1/24 $395,000 3.75% 3.80% AGM
9/1/25 $410,000 4.00% 4.00% AGM
9/1/26 $425,000 4.00% 4.03% AGM
9/1/27 $445,000 4.05% 4.08% AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Janney Montgomery, TIC 3.5109%

Sterne Agee, TIC 3.6995%

UBS Financial Svcs, TIC 3.7794%

Robert W. Baird, TIC 3.8093%

State College Area School District

May 23, 2011 . . . . . . $13,630,000

General Obligation Notes, Series A of 2011 (book entry).

Dated Jun 23, 2011.

Due Nov 15, 2013.

Non-callable.

Winning bid: Janney Montgomery, at n/a, TIC 1.4043%.

Due Amount Cpn Yield Conc Ins
11/15/13 $13,630,000 5.00% 1.00%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

F.A.: Financial S&Lutions, Inc., Reading, PA.

Other bidders were:

Roosevelt & Cross, TIC 2.6681%

WASHINGTON

King County

May 23, 2011 . . . . . . $83,495,000

Limited Tax General Obligation Bond Anticipation Notes, 2011, Series B (book entry).

Dated Jun 15, 2011.

Due Jun 13, 2012.

Purchased $83,495,000.00 by JPMorgan, at 3.0%, plus $2,259,374.70, effective rate 0.2789%.

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Barclays Capital, Effective Rate 0.2842%

Wells Fargo Secs, Effective Rate 0.2943%

Citigroup, Effective Rate 0.2943%

BofA Merrill Lynch, Effective Rate 0.2955%

Piper Jaffray, Effective Rate 0.3036%

Goldman Sachs, Effective Rate 0.3058%

Jefferies & Company, Effective Rate 0.3098%

Morgan Stanley, Effective Rate 0.3393%

Janney Montgomery, Effective Rate 0.4144%

KeyBanc Cap Mkts, Effective Rate 0.4301%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.