ILLINOIS

Forest Preserve District of Kane County

Jun 13, 2011 . . . . . . $30,000,000

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

Dated Jun 15, 2011.

Due Dec 15, 2012 to 2031.

Callable Jun 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.9303%.

Due Amount Cpn Yield Conc Ins
12/15/12 $540,000 3.00% 0.70%
12/15/13 $1,120,000 3.00% 1.00%
12/15/14 $1,140,000 3.00% 1.25%
12/15/15 $1,165,000 3.00% 1.55%
12/15/16 $1,195,000 3.00% 1.78%
12/15/17 $1,230,000 3.00% 2.18%
12/15/18 $1,270,000 3.00% 2.50%
12/15/19 $1,315,000 4.00% 2.80%
12/15/20 $1,365,000 4.00% 3.10%
12/15/21 $1,415,000 4.00% 3.25%
12/15/22 $1,475,000 4.00% 3.45%
12/15/23 $1,535,000 4.00% 3.65%
12/15/24 $1,605,000 4.00% 3.80%
12/15/26 $3,435,000 4.00% 4.00%
12/15/27 $1,845,000 4.00% 4.10%
12/15/28 $1,935,000 4.125% 4.20%
12/15/29 $2,030,000 4.25% 4.30%
12/15/30 $2,135,000 4.375% 4.40%
12/15/31 $2,250,000 4.50% 4.50%

Other managers: Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., William Blair & Company, LLC, Davenport & Company LLC.

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Hutchinson Shockey, TIC 4.1349%

Piper Jaffray, TIC 4.189%

BMO Cap Mkts GKST, TIC 4.2168%

Morgan Stanley, TIC 4.2874%

Citigroup, TIC 4.4612%

Prospect Heights (City)

Jun 13, 2011 . . . . . . $5,000,000

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

Dated Jun 29, 2011.

Due Dec 15, 2012 to 2026.

Callable Dec 15, 2019 at par.

Winning bid: First Trust, at n/a, TIC 3.3771%.

Due Amount Cpn Yield Conc Ins
12/15/12 $175,000 2.50% NRO NRO
12/15/13 $275,000 2.50% NRO NRO
12/15/14 $280,000 2.50% 1.40%
12/15/15 $285,000 2.50% 1.70%
12/15/16 $295,000 2.50% 1.90%
12/15/17 $305,000 3.00% 2.30%
12/15/18 $315,000 3.00% 2.65%
12/15/19 $325,000 3.50% 2.90%
12/15/20 $340,000 3.50% 3.10%
12/15/21 $355,000 4.00% 3.30%
12/15/22 $370,000 4.00% 3.40%
12/15/23 $390,000 4.00% 3.50%
12/15/24 $410,000 4.00% 3.60%
12/15/25 $430,000 4.00% 3.70%
12/15/26 $450,000 4.00% 3.80%

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 3.4217%

Bernardi Securities, TIC 3.5003%

BMO Cap Mkts GKST, TIC 3.6533%

Stifel Nicolaus, TIC 3.6757%

BOSC, TIC 3.7275%

MASSACHUSETTS

Groveland (Town)

Jun 13, 2011 . . . . . . $446,000

Bond Anticipation Notes (bank qualified).

Dated Jul 8, 2011.

Due Jan 19, 2012.

Purchased $446,000.00 by Century Bk, at 1.0%, effective rate 1.0%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.05%

UniBank Fiscal Adv, Effective Rate 1.05%

MICHIGAN

Breitung Township School District

Jun 13, 2011 . . . . . . $5,580,000

2011 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Jul 1, 2011.

Due May 1, 2012 to 2021.

Non-callable.

Winning bid: BOSC, at 100.5864, TIC 3.0384%.

Due Amount Cpn Yield Conc Ins
5/1/12 $140,000 2.00% NRO NRO AGC
5/1/13 $200,000 2.00% NRO NRO AGC
5/1/14 $345,000 2.00% NRO NRO AGC
5/1/15 $455,000 2.00% NRO NRO AGC
5/1/16 $565,000 2.50% NRO NRO AGC
5/1/17 $690,000 2.75% NRO NRO AGC
5/1/18 $755,000 3.00% NRO NRO AGC
5/1/19 $790,000 3.25% NRO NRO AGC
5/1/20 $820,000 3.50% NRO NRO AGC
5/1/21 $820,000 3.75% NRO NRO AGC

Other managers: Sterne, Agee & Leach, Inc.

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Fifth Third Sec, TIC 3.0457%

Robert W. Baird, TIC 3.2444%

Comerica Securities, TIC 3.2683%

Madison School District

Jun 13, 2011 . . . . . . $3,600,000

2011 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Jun 27, 2011.

Due May 1, 2014 to 2031.

Callable May 1, 2021 at par.

Winning bid: Stifel Nicolaus, at 98.7595, TIC 4.1871%.

Due Amount Cpn Yield Conc Ins
5/1/14 $130,000 2.50% 1.60% AGM
5/1/15 $135,000 2.50% 1.90% AGM
5/1/16 $140,000 2.50% 2.10% AGM
5/1/17 $150,000 2.75% 2.45% AGM
5/1/18 $155,000 3.00% 2.80% AGM
5/1/19 $165,000 3.50% 3.10% AGM
5/1/20 $170,000 3.50% 3.375% AGM
5/1/21 $180,000 3.50% 3.50% AGM
5/1/23 $390,000 4.00% 4.00% AGM
5/1/25 $430,000 4.10% 4.10% AGM
5/1/27 $470,000 4.20% 4.20% AGM
5/1/29 $520,000 4.40% 4.40% AGM
5/1/31 $565,000 4.50% 4.60% AGM

Other managers: Bernardi Securities, Inc., Oppenheimer & Co., Inc., 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:

Fifth Third Sec, TIC 4.3033%

Robert W. Baird, TIC 4.4598%

MINNESOTA

New London-Spicer Independent School District No. 345

Jun 13, 2011 . . . . . . $3,365,000

General Obligation Alternative Facilities Refunding Bonds, Series 2011 (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 14, 2011.

Due Feb 1, 2015 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at 105.7847, TIC 1.7183%.

Due Amount Cpn Yield Conc Ins
2/1/15 $905,000 3.00% 1.20%
2/1/16 $930,000 3.00% 1.40%
2/1/17 $1,530,000 3.00% 1.77%

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, Cronin & Co., Inc., Jackson Securities Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Country Club Bank, Dougherty & Company LLC, Wedbush Securities Inc, Vining-Sparks IBG, Limited Partnership.

L.O.: Faegre & Benson, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

UBS Financial Svcs, TIC 1.815%

Rosemount-Apple Valley-Eagan Independent School District No. 196

Jun 13, 2011 . . . . . . $15,000,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (book entry).

Dated Jul 6, 2011.

Due Jan 6, 2012.

Purchased $15,000,000.00 by Jefferies & Company, at 0.5%, plus $13,500.00, effective rate 0.32%.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

TD Securities, Effective Rate 0.369%

Piper Jaffray, Effective Rate 0.442%

Morgan Stanley, Effective Rate 0.448%

Northland Securities, Effective Rate 0.494%

Oppenheimer, Effective Rate 0.852%

NEW JERSEY

Bethlehem Township

Jun 7, 2011 . . . . . . $1,782,500

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Jun 14, 2011.

Due Jun 13, 2012.

Purchased $1,782,500.00 by PNC Bank, at 1.71%, effective rate 1.71%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

Other bidders were:

Oppenheimer, Effective Rate 1.9186%

NEW YORK

Cato-Meridian Central School District

Jun 13, 2011 . . . . . . $420,000

Bond Anticipation Notes, 2011 (bank qualified) (book entry).

Dated Jun 24, 2011.

Due Jun 22, 2012.

Purchased $420,000.00 by First Niagara Bank, at 1.25%, effective rate 1.25%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 1.26%

Roosevelt & Cross, Effective Rate 1.4613%

Oppenheimer, Effective Rate 2.4205%

Cleveland Hill Union Free School District

Jun 13, 2011 . . . . . . $335,000

Bond Anticipation Notes, 2011 (Renewal Issue) (bank qualified) (book entry).

Dated Jun 2, 2011.

Due Jun 22, 2012.

Purchased $335,000.00 by JPMorgan Chase, at 1.13%, effective rate 1.13%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.4576%

First Niagara Bank, Effective Rate 1.6%

Mechanicville City School District

Jun 13, 2011 . . . . . . $200,000

Bond Anticipation Notes, 2011 (renewals) (bank qualified).

Dated Jun 24, 2011.

Due Jun 22, 2012.

Purchased $200,000.00 by First Niagara Bank, at 1.25%, effective rate 1.25%.

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

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 4.495%

Victor (Town)

Jun 13, 2011 . . . . . . $1,390,000

Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).

Dated Jun 23, 2011.

Due Sep 23, 2011.

Purchased $1,390,000.00 by Canandaigua NB&T, at 0.9%, effective rate 0.9%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

TD Securities, Effective Rate 0.9%

JPMorgan Chase, Effective Rate 0.95%

Five Star Bnk, Effective Rate 1.27%

Oppenheimer, Effective Rate 1.7416%

West Canada Valley Central School District

Jun 13, 2011 . . . . . . $5,920,000

Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).

Dated Jun 24, 2011.

Due Jun 22, 2012.

Purchased $5,920,000.00 by Jefferies & Company, at 1.3%, plus $1,066.00, effective rate 1.2819%.

L.O.: Timothy R. Curtin, LLC, Pittsford, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

TD Securities, Effective Rate 1.3089%

Janney Montgomery, Effective Rate 1.4196%

Oppenheimer, Effective Rate 1.748%

Roosevelt & Cross, Effective Rate 2.2497%

OKLAHOMA

Seminole County Independent School District No. 1 (Seminole)

Jun 13, 2011 . . . . . . $530,000

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 0.94%.

Due Amount Cpn Yield Conc Ins
7/1/13 $530,000 1.00% NRO NRO

In association with: First United Bank and Trust.

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

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

Other bidders were:

Commerce Bank, NIC 0.9494%

Pinnacle Bank, NIC 0.9765%

UMB Bank, NIC 0.9945%

BOSC, NIC 1.0%

Seminole County Independent School District No. 10 (Sasakwa)

Jun 13, 2011 . . . . . . $180,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2014.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 1.146%.

Due Amount Cpn Yield Conc Ins
7/1/13 $85,000 1.15% NRO NRO
7/1/14 $95,000 1.15% NRO NRO

In association with: Security State Bank of Wewoka.

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 1.23%

Farmers & Merchants, NIC 1.2692%

BOSC, NIC 1.4857%

TENNESSEE

Washington County

Jun 13, 2011 . . . . . . $6,895,000

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

Dated Jun 27, 2011.

Due Apr 1, 2012 to 2022.

Non-callable.

Winning bid: Janney Montgomery, at 105.3810, TIC 1.9422%.

Due Amount Cpn Yield Conc Ins
4/1/12 $900,000 2.00% 0.33%
4/1/13 $840,000 2.00% 0.54%
4/1/14 $825,000 3.00% 0.81%
4/1/15 $760,000 3.00% 1.08%
4/1/16 $755,000 4.00% 1.28%
4/1/17 $755,000 4.00% 1.65%
4/1/18 $750,000 3.00% 2.00%
4/1/19 $335,000 3.00% 2.29%
4/1/20 $330,000 3.00% 2.53%
4/1/21 $325,000 3.00% 2.71%
4/1/22 $320,000 3.00% 2.89%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Morgan Keegan, Nashville, TN.

Other bidders were:

SunTrust Robinson, TIC 1.9581%

PNC Capital Markets, TIC 1.9621%

Morgan Keegan, TIC 1.9656%

Robert W. Baird, TIC 1.9672%

UBS Financial Svcs, TIC 2.0259%

BMO Cap Mkts GKST, TIC 2.0307%

Ross Sinclaire, TIC 2.0771%

Sterne Agee, TIC 2.0929%

Raymond James, TIC 2.1263%

FTN Fin Cap Mkts, TIC 2.1973%

TEXAS

Jacksboro Independent School District

Jun 13, 2011 . . . . . . $1,225,000

Unlimited Tax School Building Bonds, Series 2011 (bank qualified) (book entry).

Dated Jun 15, 2011.

Due Feb 15, 2012 to 2014.

Non-callable.

Winning bid: SAMCO Cap Mkts, at 103.3959, TIC 1.1863%.

Due Amount Cpn Yield Conc Ins
2/15/12 $385,000 2.50% 0.55%
2/15/13 $410,000 3.00% 0.75%
2/15/14 $430,000 3.50% 1.10%

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp..

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Allen, TX.

Other bidders were:

UMB Bank, TIC 1.2344%

Morgan Keegan, TIC 1.3258%

Robert W. Baird, TIC 1.3672%

FirstSouthwest, TIC 1.5347%

BOSC, TIC 1.5389%

Palacios Independent School District

Jun 13, 2011 . . . . . . $2,000,000

Unlimited Tax Schoolhouse Bonds, Series 2011 (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Feb 15, 2012 to 2014.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 103.4109, TIC 0.8948%.

Due Amount Cpn Yield Conc Ins
2/15/12 $170,000 3.00% 0.30% PSF
2/15/13 $905,000 3.00% 0.50% PSF
2/15/14 $925,000 2.375% 0.75% PSF

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 0.9165%

Morgan Keegan, TIC 0.93%

UMB Bank, TIC 0.9344%

BOSC, TIC 0.9372%

Vining-Sparks IBG, TIC 1.1045%

FirstSouthwest, TIC 1.1189%

Southwest Securities, TIC 1.1296%

Robert W. Baird, TIC 1.1941%

WISCONSIN

Pewaukee School District

Jun 13, 2011 . . . . . . $10,000,000

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

Dated Jul 6, 2011.

Due Mar 1, 2024 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: Stone & Youngberg, at 102.1609, TIC 3.8212%.

Due Amount Cpn Yield Conc Ins
3/1/24 $720,000 4.00% 3.26%
3/1/25 $1,155,000 4.00% 3.42%
3/1/26 $1,205,000 4.00% 3.55%
3/1/27 $1,260,000 4.00% 3.64%
3/1/28 $1,320,000 4.00% 3.73%
3/1/29 $1,380,000 4.00% 3.82%
3/1/30 $1,445,000 4.00% 3.91%
3/1/31 $1,515,000 4.00% 4.00%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Robert W. Baird, TIC 3.8641%

Morgan Keegan, TIC 3.982%

BMO Cap Mkts GKST, TIC 4.1756%

West Salem School District

Jun 13, 2011 . . . . . . $2,570,000

General Obligation Refunding Bonds (bank qualified) (book entry).

Dated Jul 6, 2011.

Due Oct 1, 2012 to 2014.

Non-callable.

Winning bid: M&I Marshall, at 102.3503, TIC 0.9558%.

Due Amount Cpn Yield Conc Ins
10/1/12 $740,000 2.00% 0.45%
10/1/13 $905,000 2.00% 0.75%
10/1/14 $925,000 2.00% 0.95%

Other managers: First Trust Portfolios, L.P..

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

UMB Bank, TIC 1.0226%

Robert W. Baird, TIC 1.0447%

Stifel Nicolaus, TIC 1.0538%

BOSC, TIC 1.0878%

Morgan Keegan, TIC 1.1818%

TAXABLE ISSUES

ILLINOIS

Prospect Heights (City)

Jun 13, 2011 . . . . . . $5,430,000

Taxable Refunding Debt Certificates, Series 2011B (book entry).

Dated Jun 29, 2011.

Due Dec 15, 2015.

Callable Dec 15, 2014 at par.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 3.2211%.

Due Amount Cpn Yield Conc Ins
12/15/15 $5,430,000 3.125% 3.00%

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

F.A.: Speer Financial, Inc., Chicago, IL.

TENNESSEE

Washington County

Jun 13, 2011 . . . . . . $2,870,000

General Obligation Refunding Bonds, Series 2011 (Federally Taxable) (book entry).

Dated Jun 27, 2011.

Due Apr 1, 2015 to 2023.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 99.3500, TIC 3.5137%.

Due Amount Cpn Yield Conc Ins
4/1/15 $255,000 1.70% NRO NRO
4/1/16 $260,000 2.10% NRO NRO
4/1/17 $265,000 2.55% NRO NRO
4/1/18 $270,000 2.80% NRO NRO
4/1/19 $280,000 3.25% NRO NRO
4/1/20 $285,000 3.45% NRO NRO
4/1/21 $295,000 3.65% NRO NRO
4/1/22 $305,000 3.85% NRO NRO
4/1/23 $655,000 4.00% NRO NRO

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Morgan Keegan, Nashville, TN.

Other bidders were:

Morgan Keegan, TIC 3.6242%

SunTrust Robinson, TIC 3.6469%

UMB Bank, TIC 3.6933%

BMO Cap Mkts GKST, TIC 3.7075%

Sterne Agee, TIC 3.7309%

Robert W. Baird, TIC 3.7713%

Bernardi Securities, TIC 3.7909%

Vining-Sparks IBG, TIC 3.8718%

Janney Montgomery, TIC 4.2356%

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.