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%