IOWA
Adel (City)
Aug 22, 2011 . . . . . . $1,740,000
General Obligation Refunding Capital Loan Notes, Series 2011B (bank qualified) (book entry).
Dated Sep 27, 2011.
Due Jun 1, 2012 to 2018.
Callable Jun 1, 2017 at par.
Winning bid: UMB Bank, at 99.3950, TIC 1.52%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $235,000 | 0.50% | NRO | NRO | |
| 6/1/13 | $215,000 | 0.65% | NRO | NRO | |
| 6/1/14 | $300,000 | 0.85% | NRO | NRO | |
| 6/1/15 | $280,000 | 1.10% | NRO | NRO | |
| 6/1/16 | $260,000 | 1.35% | NRO | NRO | |
| 6/1/17 | $275,000 | 1.60% | NRO | NRO | |
| 6/1/18 | $175,000 | 1.90% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.588%
D.A. Davidson, TIC 1.593%
Northland Securities, TIC 1.7838%
Hutchinson Shockey, TIC 1.7915%
Adel (City)
Aug 22, 2011 . . . . . . $2,165,000
General Obligation Refunding Capital Loan Notes, Series 2011C (bank qualified) (book entry).
Dated Sep 27, 2011.
Due Jun 1, 2012 to 2024.
Callable Jun 1, 2017 at par.
Winning bid: UMB Bank, at 99.0700, TIC 2.4635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $240,000 | 0.50% | NRO | NRO | |
| 6/1/13 | $225,000 | 0.65% | NRO | NRO | |
| 6/1/14 | $150,000 | 0.85% | NRO | NRO | |
| 6/1/15 | $150,000 | 1.10% | NRO | NRO | |
| 6/1/16 | $150,000 | 1.35% | NRO | NRO | |
| 6/1/17 | $150,000 | 1.60% | NRO | NRO | |
| 6/1/18 | $160,000 | 1.90% | NRO | NRO | |
| 6/1/19 | $150,000 | 2.15% | NRO | NRO | |
| 6/1/20 | $150,000 | 2.35% | NRO | NRO | |
| 6/1/21 | $160,000 | 2.60% | NRO | NRO | |
| 6/1/22 | $160,000 | 2.80% | NRO | NRO | |
| 6/1/23 | $160,000 | 3.00% | NRO | NRO | |
| 6/1/24 | $160,000 | 3.15% | 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 2.5478%
Northland Securities, TIC 2.6199%
Hutchinson Shockey, TIC 2.6715%
North Liberty (City)
Aug 23, 2011 . . . . . . $5,810,000
General Obligation Urban Renewal Bonds, Sereis 2011B (bank qualified) (book entry).
Dated Sep 28, 2011.
Due Jun 1, 2013 to 2026.
Callable Jun 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 99.7000, TIC 2.445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $360,000 | 1.50% | NRO | NRO | |
| 6/1/14 | $365,000 | 1.50% | NRO | NRO | |
| 6/1/15 | $370,000 | 1.50% | NRO | NRO | |
| 6/1/16 | $375,000 | 1.50% | NRO | NRO | |
| 6/1/17 | $380,000 | 1.50% | NRO | NRO | |
| 6/1/18 | $390,000 | 1.60% | NRO | NRO | |
| 6/1/19 | $400,000 | 1.85% | NRO | NRO | |
| 6/1/20 | $410,000 | 2.10% | NRO | NRO | |
| 6/1/21 | $420,000 | 2.30% | NRO | NRO | |
| 6/1/22 | $435,000 | 2.45% | NRO | NRO | |
| 6/1/23 | $450,000 | 2.60% | NRO | NRO | |
| 6/1/24 | $465,000 | 2.80% | NRO | NRO | |
| 6/1/25 | $485,000 | 3.00% | NRO | NRO | |
| 6/1/26 | $505,000 | 3.10% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.4565%
Piper Jaffray, TIC 2.4828%
BMO Cap Mkts GKST, TIC 2.4964%
D.A. Davidson, TIC 2.5437%
Robert W. Baird, TIC 2.607%
Sterne Agee, TIC 2.6608%
Northland Securities, TIC 2.6712%
Hutchinson Shockey, TIC 2.7862%
Urbandale (City)
Aug 23, 2011 . . . . . . $8,935,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Jun 1, 2012 to 2026.
Callable Jun 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 101.2800, TIC 2.0972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $1,980,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $1,080,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $1,075,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $400,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $400,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $400,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $400,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $400,000 | 2.00% | NRO | NRO | |
| 6/1/20 | $400,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $400,000 | 2.10% | NRO | NRO | |
| 6/1/22 | $400,000 | 2.30% | NRO | NRO | |
| 6/1/23 | $400,000 | 2.50% | NRO | NRO | |
| 6/1/24 | $400,000 | 2.70% | NRO | NRO | |
| 6/1/25 | $400,000 | 2.90% | NRO | NRO | |
| 6/1/26 | $400,000 | 3.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Raymond James, TIC 2.13%
Morgan Keegan, TIC 2.1343%
Piper Jaffray, TIC 2.1548%
UMB Bank, TIC 2.236%
BMO Cap Mkts GKST, TIC 2.2375%
Robert W. Baird, TIC 2.2538%
BOSC, TIC 2.2981%
Northland Securities, TIC 2.3192%
Stifel Nicolaus, TIC 2.3714%
Hutchinson Shockey, TIC 2.5413%
KANSAS
Topeka (City)
Aug 23, 2011 . . . . . . $9,855,000
Full Faith and Credit STAR Refunding Bonds Series 2011-A (Heartland Park) (book entry).
Dated Sep 20, 2011.
Due Aug 15, 2012 to 2025.
Callable Aug 15, 2016 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.6647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $390,000 | 3.00% | NRO | NRO | |
| 8/15/13 | $375,000 | 2.00% | NRO | NRO | |
| 8/15/14 | $385,000 | 2.00% | NRO | NRO | |
| 8/15/15 | $395,000 | 3.00% | NRO | NRO | |
| 8/15/16 | $790,000 | 3.00% | NRO | NRO | |
| 8/15/17 | $815,000 | 2.00% | NRO | NRO | |
| 8/15/18 | $830,000 | 2.00% | NRO | NRO | |
| 8/15/19 | $850,000 | 2.00% | NRO | NRO | |
| 8/15/20 | $865,000 | 2.25% | NRO | NRO | |
| 8/15/21 | $885,000 | 2.50% | NRO | NRO | |
| 8/15/22 | $910,000 | 2.75% | NRO | NRO | |
| 8/15/23 | $930,000 | 3.00% | NRO | NRO | |
| 8/15/24 | $960,000 | 3.125% | NRO | NRO | |
| 8/15/25 | $475,000 | 3.25% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Piper Jaffray, TIC 2.8965%
George K. Baum, TIC 2.9407%
Hutchinson Shockey, TIC 3.0022%
US Bancorp Invest, TIC 3.0481%
Topeka (City)
Aug 23, 2011 . . . . . . $15,340,000
Temporary Notes, Series 2011-A (book entry).
Dated Sep 20, 2011.
Due Oct 1, 2012.
Purchased $15,340,000.00 by Oppenheimer, at 1.25%, plus $102,778.00, effective rate 0.5949%.
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Topeka (City)
Aug 23, 2011 . . . . . . $25,765,000
General Obligation Improvement and Refunding Bonds, Series 2011-A (book entry).
Dated Sep 20, 2011.
Due Aug 15, 2012 to 2031.
Callable Aug 15, 2016 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.2461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $100,000 | 2.00% | 0.40% | ||
| 8/15/13 | $735,000 | 3.00% | NRO | NRO | |
| 8/15/14 | $1,360,000 | 4.00% | 0.60% | ||
| 8/15/15 | $1,420,000 | 4.00% | 0.75% | ||
| 8/15/16 | $1,475,000 | 4.00% | 1.10% | ||
| 8/15/17 | $1,535,000 | 2.00% | NRO | NRO | |
| 8/15/18 | $1,565,000 | 2.00% | 1.85% | ||
| 8/15/19 | $1,595,000 | 2.25% | 2.25% | ||
| 8/15/20 | $1,630,000 | 2.50% | 2.50% | ||
| 8/15/21 | $1,675,000 | 2.75% | 2.75% | ||
| 8/15/22 | $1,725,000 | 3.00% | NRO | NRO | |
| 8/15/23 | $1,535,000 | 3.25% | NRO | NRO | |
| 8/15/24 | $1,585,000 | 3.50% | NRO | NRO | |
| 8/15/25 | $1,640,000 | 3.625% | NRO | NRO | |
| 8/15/26 | $1,700,000 | 3.75% | NRO | NRO | |
| 8/15/27 | $825,000 | 4.00% | 3.93% | ||
| 8/15/28 | $860,000 | 4.00% | 4.03% | ||
| 8/15/29 | $900,000 | 4.00% | NRO | NRO | |
| 8/15/30 | $935,000 | 4.125% | 4.20% | ||
| 8/15/31 | $970,000 | 4.25% | NRO | NRO |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Prager Sealy, TIC 3.2764%
Hutchinson Shockey, TIC 3.4071%
Wells Fargo Secs, TIC 3.4716%
US Bancorp Invest, TIC 3.5%
MAINE
Bar Harbor (Town)
Aug 23, 2011 . . . . . . $5,055,000
2011 General Obligation Bonds (bank qualified) (book entry).
Dated Sep 15, 2011.
Due Dec 1, 2011 to 2031.
Callable Dec 1, 2021 at par.
Winning bid: Morgan Stanley, at 102.1786, TIC 2.4293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $205,000 | 2.00% | 0.25% | ||
| 12/1/12 | $310,000 | 2.00% | 0.30% | ||
| 12/1/13 | $315,000 | 2.00% | 0.40% | ||
| 12/1/14 | $325,000 | 2.00% | 0.55% | ||
| 12/1/15 | $330,000 | 2.00% | 0.70% | ||
| 12/1/16 | $340,000 | 2.00% | 1.00% | ||
| 12/1/17 | $340,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $345,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $360,000 | 2.00% | NRO | NRO | |
| 12/1/20 | $375,000 | 2.50% | 2.10% | ||
| 12/1/21 | $380,000 | 3.00% | 2.27% | ||
| 12/1/22 | $130,000 | 3.00% | 2.48% | ||
| 12/1/23 | $135,000 | 3.00% | 2.68% | ||
| 12/1/24 | $140,000 | 3.00% | 2.85% | ||
| 12/1/25 | $145,000 | 3.00% | 3.00% | ||
| 12/1/26 | $155,000 | 3.00% | 3.05% | ||
| 12/1/27 | $135,000 | 3.125% | 3.15% | ||
| 12/1/28 | $140,000 | 3.25% | NRO | NRO | |
| 12/1/29 | $145,000 | 3.25% | NRO | NRO | |
| 12/1/30 | $150,000 | 3.375% | NRO | NRO | |
| 12/1/31 | $155,000 | 3.50% | 3.55% |
Other managers: Fidelity Capital Markets, Raymond James & Associates, Inc., US Bancorp Investments, Inc., FirstSouthwest.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.4855%
Robert W. Baird, TIC 2.5796%
Janney Montgomery, TIC 3.185%
TD Securities, TIC 3.3782%
MASSACHUSETTS
Dunstable (Town)
Aug 23, 2011 . . . . . . $111,510
Bond Anticipation Note (bank qualified).
Dated Sep 9, 2011.
Due Sep 7, 2012.
Purchased $111,510.00 by UniBank Fiscal Adv, at 0.95%, effective rate 0.95%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.0%
Easthampton (City)
Aug 23, 2011 . . . . . . $14,000,000
General Obligation State Qualified School Bonds Unlimited Tax (book entry).
Dated Aug 31, 2011.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.9397, TIC 3.4929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $700,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $700,000 | 2.50% | NRO | NRO | |
| 3/1/15 | $700,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $700,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $700,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $700,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $700,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $700,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $700,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $1,400,000 | 3.00% | NRO | NRO | |
| 3/1/24 | $700,000 | 3.25% | NRO | NRO | |
| 3/1/25 | $700,000 | 4.00% | NRO | NRO | |
| 3/1/26 | $700,000 | 4.00% | NRO | NRO | |
| 3/1/27 | $700,000 | 4.00% | NRO | NRO | |
| 3/1/29 | $1,400,000 | 4.00% | NRO | NRO | |
| 3/1/31 | $1,400,000 | 4.00% | NRO | NRO | |
| 3/1/32 | $700,000 | 4.00% | NRO | NRO |
Other managers: Morgan Keegan, Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, PNC Capital Markets, Sterne, Agee & Leach, Inc, Jackson Securities Inc., Incapital LLC, Southwest Securities, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.5612%
Fidelity Capital, TIC 3.5725%
Gloucester (City)
Aug 23, 2011 . . . . . . $8,090,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Sep 7, 2011.
Due Apr 1, 2013 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: Morgan Keegan, at 102.1120, TIC 3.192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $340,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $360,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $370,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $375,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $375,000 | 2.00% | NRO | NRO | |
| 4/1/18 | $380,000 | 2.50% | NRO | NRO | |
| 4/1/19 | $385,000 | 3.00% | NRO | NRO | |
| 4/1/20 | $405,000 | 3.00% | NRO | NRO | |
| 4/1/21 | $415,000 | 3.00% | NRO | NRO | |
| 4/1/22 | $395,000 | 3.00% | NRO | NRO | |
| 4/1/23 | $420,000 | 3.00% | NRO | NRO | |
| 4/1/24 | $435,000 | 3.50% | NRO | NRO | |
| 4/1/25 | $450,000 | 3.50% | NRO | NRO | |
| 4/1/26 | $465,000 | 3.50% | NRO | NRO | |
| 4/1/27 | $385,000 | 3.50% | NRO | NRO | |
| 4/1/28 | $400,000 | 3.75% | NRO | NRO | |
| 4/1/29 | $410,000 | 3.75% | NRO | NRO | |
| 4/1/30 | $430,000 | 4.00% | NRO | NRO | |
| 4/1/32 | $895,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, TIC 3.6058%
Greater Lawrence Regional Vocational Technical High School District
Aug 23, 2011 . . . . . . $16,455,000
State Qualified General Obligation Refunding Bonds (book entry).
Dated Aug 30, 2011.
Due Mar 1, 2012 to 2021.
Non-callable.
Winning bid: Morgan Keegan, at 101.6683, TIC 2.5113%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $1,660,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $1,470,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $1,505,000 | 3.00% | 1.05% | ||
| 3/1/15 | $1,555,000 | 3.00% | 1.27% | ||
| 3/1/16 | $1,600,000 | 3.00% | 1.54% | ||
| 3/1/17 | $1,655,000 | 2.00% | 1.85% | ||
| 3/1/18 | $1,675,000 | 3.00% | 2.16% | ||
| 3/1/19 | $1,725,000 | 3.00% | 2.45% | ||
| 3/1/20 | $1,780,000 | 3.00% | 2.75% | ||
| 3/1/21 | $1,830,000 | 3.00% | 3.00% |
Other managers: Robert W. Baird & Co., Inc., Eastern Bank Capital Markets, Davenport & Company LLC, Duncan-Williams, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Corby Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., Jackson Securities Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.5349%
Hutchinson Shockey, TIC 2.9353%
Roosevelt & Cross, TIC 2.9791%
Lawrence (City)
Aug 23, 2011 . . . . . . $6,000,000
State Qualified General Obligation Deficit Financing Bond Anticipation Notes.
Dated Sep 1, 2011.
Due Sep 1, 2012.
Purchased $6,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.576%
Jefferies, Effective Rate 1.616%
Oppenheimer, Effective Rate 1.683%
Eastern Bk Cap Mkts, Effective Rate 1.844%
Century Bk, Effective Rate 1.845%
Nashoba Regional School District
Aug 23, 2011 . . . . . . $380,000
State Qualified General Obligation Bond Anticipation Notes (Renewals) (bank qualified).
Dated Sep 1, 2011.
Due Sep 1, 2012.
Purchased $380,000.00 by UniBank Fiscal Adv, at 1.0%, effective rate 1.0%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.5%
Onset Fire District
Aug 23, 2011 . . . . . . $50,000
Public State Housing Loan Notes (bank qualified).
Dated Sep 2, 2011.
Due Sep 1, 2012 to 2013.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at n/a, NIC 2.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $25,000 | 2.25% | NRO | NRO | |
| 9/1/13 | $25,000 | 2.25% | NRO | NRO |
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Cape Cod 5 Cents Svg, NIC 3.0%
Woburn (City)
Aug 23, 2011 . . . . . . $9,825,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Sep 22, 2011.
Due Sep 15, 2012 to 2036.
Callable Sep 15, 2021 at par.
Winning bid: Piper Jaffray, at 100.9811, TIC 3.1597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/12 | $290,000 | 1.00% | NRO | NRO | |
| 9/15/13 | $295,000 | 1.00% | 0.55% | ||
| 9/15/14 | $295,000 | 1.00% | 0.65% | ||
| 9/15/15 | $410,000 | 1.50% | 0.75% | ||
| 9/15/16 | $410,000 | 2.00% | 1.05% | ||
| 9/15/17 | $410,000 | 2.00% | 1.30% | ||
| 9/15/18 | $410,000 | 2.00% | 1.65% | ||
| 9/15/19 | $410,000 | 3.00% | 1.90% | ||
| 9/15/20 | $410,000 | 3.00% | 2.15% | ||
| 9/15/21 | $410,000 | 3.00% | 2.35% | ||
| 9/15/22 | $410,000 | 3.00% | 2.55% | ||
| 9/15/23 | $410,000 | 3.00% | 2.75% | ||
| 9/15/24 | $410,000 | 3.00% | NRO | NRO | |
| 9/15/25 | $410,000 | 3.00% | NRO | NRO | |
| 9/15/26 | $410,000 | 3.00% | 3.10% | ||
| 9/15/27 | $410,000 | 3.10% | 3.20% | ||
| 9/15/28 | $410,000 | 3.20% | 3.30% | ||
| 9/15/29 | $405,000 | 3.30% | 3.40% | ||
| 9/15/30 | $400,000 | 3.375% | 3.50% | ||
| 9/15/31 | $400,000 | 3.50% | 3.60% | ||
| 9/15/33 | $800,000 | 3.75% | 3.80% | ||
| 9/15/36 | $1,200,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.2961%
UBS Financial Svcs, TIC 3.3244%
Fidelity Capital, TIC 3.3948%
Janney Montgomery, TIC 3.4079%
MINNESOTA
Canby (City)
Aug 23, 2011 . . . . . . $265,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Mar 1, 2014 to 2032.
Callable Mar 1, 2023 at par.
Winning bid: Northland Securities, at n/a, NIC 4.44%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $50,000 | 3.00% | 3.00% | ||
| 3/1/22 | $50,000 | 3.75% | 3.75% | ||
| 3/1/27 | $75,000 | 4.50% | 4.25% | ||
| 3/1/32 | $90,000 | 4.50% | 4.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: John W. Meyer, PFA, Avon, MN.
Marshall (City)
Aug 23, 2011 . . . . . . $2,050,000
General Obligation Bonds, Series 2011B (bank qualified) (book entry).
Dated Sep 15, 2011.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.4619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $130,000 | 0.50% | 0.50% | ||
| 2/1/14 | $145,000 | 0.60% | 0.60% | ||
| 2/1/15 | $145,000 | 0.70% | 0.70% | ||
| 2/1/16 | $140,000 | 1.00% | 1.00% | ||
| 2/1/17 | $150,000 | 1.30% | 1.30% | ||
| 2/1/18 | $150,000 | 1.60% | 1.60% | ||
| 2/1/19 | $150,000 | 2.00% | 2.00% | ||
| 2/1/20 | $150,000 | 2.15% | 2.15% | ||
| 2/1/21 | $150,000 | 2.30% | 2.30% | ||
| 2/1/22 | $155,000 | 2.50% | 2.50% | ||
| 2/1/23 | $110,000 | 2.70% | 2.70% | ||
| 2/1/27 | $475,000 | 4.00% | 2.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 2.5415%
Piper Jaffray, TIC 2.5466%
BOSC, TIC 2.5641%
Bremer Bank, TIC 2.5775%
Northland Securities, TIC 2.6194%
Robert W. Baird, TIC 2.6343%
Marshall (City)
Aug 23, 2011 . . . . . . $3,150,000
General Obligation Tax Increment Bonds, Series 2011A (bank qualified) (book entry).
Dated Sep 15, 2011.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.4553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $90,000 | 0.50% | 0.50% | ||
| 2/1/14 | $110,000 | 0.60% | 0.60% | ||
| 2/1/15 | $155,000 | 0.70% | 0.70% | ||
| 2/1/16 | $205,000 | 1.00% | 1.00% | ||
| 2/1/17 | $260,000 | 1.30% | 1.30% | ||
| 2/1/18 | $275,000 | 1.60% | 1.60% | ||
| 2/1/19 | $280,000 | 2.00% | 2.00% | ||
| 2/1/20 | $285,000 | 2.15% | 2.15% | ||
| 2/1/21 | $290,000 | 2.30% | 2.30% | ||
| 2/1/22 | $300,000 | 2.50% | 2.50% | ||
| 2/1/23 | $310,000 | 2.70% | 2.70% | ||
| 2/1/27 | $590,000 | 4.00% | 2.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.4728%
UMB Bank, TIC 2.5167%
BOSC, TIC 2.5371%
Robert W. Baird, TIC 2.5803%
Northland Securities, TIC 2.6187%
St. Charles (City)
Aug 23, 2011 . . . . . . $2,660,000
Electric Revenue Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Oct 1, 2011.
Due Dec 1, 2012 to 2022.
Callable Dec 1, 2019 at par.
Winning bid: Northland Securities, at 99.0866, NIC 2.795%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $205,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $220,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $225,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $230,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $235,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $240,000 | 2.25% | NRO | NRO | |
| 12/1/18 | $245,000 | 2.50% | NRO | NRO | |
| 12/1/19 | $250,000 | 2.75% | NRO | NRO | |
| 12/1/20 | $260,000 | 3.00% | NRO | NRO | |
| 12/1/21 | $270,000 | 3.00% | NRO | NRO | |
| 12/1/22 | $280,000 | 3.05% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Dougherty, NIC 2.9334%
Welcome (City)
Aug 23, 2011 . . . . . . $660,000
General Obligation Improvement Bonds, Sereis 2011A (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2017 at par.
Winning bid: United Banker's Bk, at n/a, NIC 2.916%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $115,000 | 0.85% | NRO | NRO | |
| 2/1/18 | $120,000 | 1.80% | NRO | NRO | |
| 2/1/21 | $130,000 | 2.40% | NRO | NRO | |
| 2/1/24 | $140,000 | 3.00% | NRO | NRO | |
| 2/1/27 | $155,000 | 3.40% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 3.4058%
D.A. Davidson, NIC 3.5918%
Cronin, NIC 3.6325%
NEW JERSEY
Ocean County
Aug 23, 2011 . . . . . . $26,200,000
General Obligation Bonds, Series 2011 (book entry).
Dated Sep 8, 2011.
Due Aug 1, 2012 to 2031.
Callable Aug 1, 2020 at par.
Winning bid: Raymond James, at 100.8032, TIC 3.1146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $1,075,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $1,050,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $1,070,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $1,090,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $1,115,000 | 2.25% | NRO | NRO | |
| 8/1/17 | $1,135,000 | 2.25% | NRO | NRO | |
| 8/1/18 | $1,160,000 | 2.25% | NRO | NRO | |
| 8/1/19 | $1,185,000 | 2.25% | NRO | NRO | |
| 8/1/20 | $1,215,000 | 2.25% | NRO | NRO | |
| 8/1/21 | $1,245,000 | 2.25% | NRO | NRO | |
| 8/1/22 | $1,275,000 | 2.50% | NRO | NRO | |
| 8/1/23 | $1,310,000 | 3.00% | NRO | NRO | |
| 8/1/24 | $1,350,000 | 3.00% | NRO | NRO | |
| 8/1/25 | $1,395,000 | 3.00% | NRO | NRO | |
| 8/1/26 | $1,440,000 | 3.125% | NRO | NRO | |
| 8/1/27 | $1,495,000 | 3.25% | NRO | NRO | |
| 8/1/28 | $1,550,000 | 4.00% | NRO | NRO | |
| 8/1/29 | $1,615,000 | 4.00% | NRO | NRO | |
| 8/1/30 | $1,680,000 | 4.00% | NRO | NRO | |
| 8/1/31 | $1,750,000 | 4.00% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., US Bancorp Investments, Inc., FirstSouthwest, Fidelity Capital Markets.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.146%
BofA Merrill Lynch, TIC 3.1875%
Piper Jaffray, TIC 3.2392%
Robert W. Baird, TIC 3.3098%
Hutchinson Shockey, TIC 3.3533%
Wells Fargo Secs, TIC 3.45%
Ocean County
Aug 23, 2011 . . . . . . $30,600,000
General Obligation Refunding Bonds, Series 2011 (book entry).
Dated Sep 8, 2011.
Due Aug 1, 2012 to 2023.
Non-callable.
Winning bid: Hutchinson Shockey, at 109.8151, TIC 2.0302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $220,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $170,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $2,885,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $2,940,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $2,985,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $3,045,000 | 2.00% | NRO | NRO | |
| 8/1/18 | $3,095,000 | 4.00% | NRO | NRO | |
| 8/1/19 | $3,205,000 | 4.00% | NRO | NRO | |
| 8/1/20 | $3,340,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $3,465,000 | 4.00% | NRO | NRO | |
| 8/1/22 | $3,610,000 | 4.00% | NRO | NRO | |
| 8/1/23 | $1,640,000 | 4.00% | NRO | NRO |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Robert W. Baird, TIC 2.0337%
Piper Jaffray, TIC 2.0365%
UBS Financial Svcs, TIC 2.0493%
BofA Merrill Lynch, TIC 2.078%
Raymond James, TIC 2.2953%
Janney Montgomery, TIC 2.3155%
Pennsauken Township
Aug 23, 2011 . . . . . . $12,850,000
General Obligation Bonds, Series 2011 (book entry).
Dated Aug 31, 2011.
Due Aug 15, 2012 to 2026.
Callable Aug 15, 2021 at par.
Winning bid: Raymond James, at 100.0006, NIC 3.1729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $570,000 | 2.50% | NRO | NRO | AGM |
| 8/15/13 | $580,000 | 2.50% | NRO | NRO | AGM |
| 8/15/14 | $590,000 | 2.50% | NRO | NRO | AGM |
| 8/15/15 | $600,000 | 2.50% | NRO | NRO | AGM |
| 8/15/16 | $610,000 | 2.50% | NRO | NRO | AGM |
| 8/15/17 | $850,000 | 2.50% | NRO | NRO | AGM |
| 8/15/18 | $880,000 | 2.50% | NRO | NRO | AGM |
| 8/15/19 | $905,000 | 3.00% | NRO | NRO | AGM |
| 8/15/20 | $930,000 | 3.00% | NRO | NRO | AGM |
| 8/15/21 | $960,000 | 3.00% | NRO | NRO | AGM |
| 8/15/22 | $1,000,000 | 3.00% | NRO | NRO | AGM |
| 8/15/23 | $1,035,000 | 3.125% | NRO | NRO | AGM |
| 8/15/24 | $1,080,000 | 3.25% | NRO | NRO | AGM |
| 8/15/25 | $1,120,000 | 3.50% | NRO | NRO | AGM |
| 8/15/26 | $1,140,000 | 4.00% | NRO | NRO | AGM |
Other managers: Fidelity Capital Markets, US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., FirstSouthwest.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.2063%
Janney Montgomery, NIC 3.4864%
Hutchinson Shockey, NIC 4.4495%
Somerset County
Aug 23, 2011 . . . . . . $18,085,000
General Obligation Bonds, Series 2011 (book entry).
Dated Sep 1, 2011.
Due Aug 1, 2012 to 2026.
Callable Aug 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.1950, TIC 2.4516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $1,205,000 | 1.50% | NRO | NRO | |
| 8/1/13 | $1,205,000 | 1.50% | NRO | NRO | |
| 8/1/14 | $1,205,000 | 1.50% | NRO | NRO | |
| 8/1/15 | $1,205,000 | 1.50% | NRO | NRO | |
| 8/1/16 | $1,205,000 | 1.50% | NRO | NRO | |
| 8/1/17 | $1,205,000 | 2.00% | NRO | NRO | |
| 8/1/18 | $1,205,000 | 2.00% | NRO | NRO | |
| 8/1/19 | $1,205,000 | 2.00% | NRO | NRO | |
| 8/1/20 | $1,205,000 | 2.00% | NRO | NRO | |
| 8/1/21 | $1,205,000 | 2.25% | NRO | NRO | |
| 8/1/22 | $1,205,000 | 2.50% | NRO | NRO | |
| 8/1/23 | $1,205,000 | 3.00% | NRO | NRO | |
| 8/1/24 | $1,205,000 | 3.00% | NRO | NRO | |
| 8/1/25 | $1,205,000 | 3.125% | NRO | NRO | |
| 8/1/26 | $1,215,000 | 3.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, TIC 2.4789%
Piper Jaffray, TIC 2.5096%
Janney Montgomery, TIC 2.5611%
Hutchinson Shockey, TIC 2.6346%
BofA Merrill Lynch, TIC 2.6921%
Prager Sealy, TIC 2.693%
Wells Fargo Secs, TIC 2.7144%
TD Securities, TIC 2.8675%
Robert W. Baird, TIC 2.936%
NEW YORK
Clarkstown (Town)
Aug 23, 2011 . . . . . . $3,960,000
Public Improvement Serial Bonds - 2011 Series B (book entry).
Dated Aug 30, 2011.
Due Oct 15, 2012 to 2031.
Callable Oct 15, 2019 at par.
Winning bid: Raymond James, at n/a, NIC 3.18%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/12 | $150,000 | 2.00% | NRO | NRO | |
| 10/15/13 | $150,000 | 2.00% | NRO | NRO | |
| 10/15/14 | $150,000 | 2.00% | NRO | NRO | |
| 10/15/15 | $150,000 | 2.00% | NRO | NRO | |
| 10/15/16 | $175,000 | 2.00% | NRO | NRO | |
| 10/15/17 | $180,000 | 2.00% | NRO | NRO | |
| 10/15/18 | $185,000 | 2.00% | NRO | NRO | |
| 10/15/19 | $190,000 | 2.00% | NRO | NRO | |
| 10/15/20 | $195,000 | 2.25% | NRO | NRO | |
| 10/15/21 | $205,000 | 2.50% | NRO | NRO | |
| 10/15/22 | $210,000 | 3.00% | NRO | NRO | |
| 10/15/23 | $220,000 | 3.00% | NRO | NRO | |
| 10/15/24 | $225,000 | 3.00% | NRO | NRO | |
| 10/15/25 | $225,000 | 3.125% | NRO | NRO | |
| 10/15/26 | $225,000 | 3.25% | NRO | NRO | |
| 10/15/27 | $225,000 | 3.25% | NRO | NRO | |
| 10/15/28 | $225,000 | 3.50% | NRO | NRO | |
| 10/15/29 | $225,000 | 4.00% | NRO | NRO | |
| 10/15/30 | $225,000 | 4.00% | NRO | NRO | |
| 10/15/31 | $225,000 | 4.00% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, US Bancorp Investments, Inc., FirstSouthwest.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.2395%
Prager Sealy, NIC 3.3211%
Robert W. Baird, NIC 3.39%
Janney Montgomery, NIC 3.42%
Clarkstown (Town)
Aug 23, 2011 . . . . . . $14,825,000
Public Improvement Serial Bonds - 2011 Series A (book entry).
Dated Aug 30, 2011.
Due Oct 15, 2012 to 2031.
Callable Oct 15, 2019 at par.
Winning bid: Raymond James, at n/a, NIC 2.98%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/12 | $435,000 | 2.00% | NRO | NRO | |
| 10/15/13 | $815,000 | 2.00% | NRO | NRO | |
| 10/15/14 | $825,000 | 2.00% | NRO | NRO | |
| 10/15/15 | $825,000 | 2.00% | NRO | NRO | |
| 10/15/16 | $825,000 | 2.00% | NRO | NRO | |
| 10/15/17 | $825,000 | 2.00% | NRO | NRO | |
| 10/15/18 | $825,000 | 2.00% | NRO | NRO | |
| 10/15/19 | $825,000 | 2.25% | NRO | NRO | |
| 10/15/20 | $825,000 | 2.50% | NRO | NRO | |
| 10/15/21 | $825,000 | 3.00% | NRO | NRO | |
| 10/15/22 | $825,000 | 3.00% | NRO | NRO | |
| 10/15/23 | $850,000 | 3.00% | NRO | NRO | |
| 10/15/24 | $850,000 | 3.00% | NRO | NRO | |
| 10/15/25 | $850,000 | 3.00% | NRO | NRO | |
| 10/15/26 | $850,000 | 3.125% | NRO | NRO | |
| 10/15/27 | $550,000 | 3.25% | NRO | NRO | |
| 10/15/28 | $550,000 | 3.50% | NRO | NRO | |
| 10/15/29 | $550,000 | 4.00% | NRO | NRO | |
| 10/15/30 | $550,000 | 4.00% | NRO | NRO | |
| 10/15/31 | $550,000 | 4.00% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, US Bancorp Investments, Inc., FirstSouthwest.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.0201%
Prager Sealy, NIC 3.1306%
Janney Montgomery, NIC 3.23%
Robert W. Baird, NIC 3.24%
Cohoes (City)
Aug 23, 2011 . . . . . . $1,500,000
Public Improvement (Serial) Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 15, 2011.
Due Aug 1, 2012 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.6986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $205,000 | 1.25% | NRO | NRO | AGM |
| 8/1/13 | $205,000 | 1.25% | NRO | NRO | AGM |
| 8/1/14 | $210,000 | 1.25% | NRO | NRO | AGM |
| 8/1/15 | $215,000 | 1.50% | NRO | NRO | AGM |
| 8/1/16 | $220,000 | 1.50% | NRO | NRO | AGM |
| 8/1/17 | $220,000 | 2.00% | NRO | NRO | AGM |
| 8/1/18 | $225,000 | 2.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
US Bancorp Invest, NIC 1.9475%
Robert W. Baird, NIC 2.0%
Copiague Union Free School District
Aug 23, 2011 . . . . . . $5,195,000
School District Refunding Serial Bonds - 2011 (book entry).
Dated Sep 13, 2011.
Due May 1, 2012 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.6426%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $100,000 | 2.00% | 0.35% | ||
| 5/1/13 | $65,000 | 2.00% | 0.50% | ||
| 5/1/14 | $795,000 | 2.00% | 0.60% | ||
| 5/1/15 | $815,000 | 2.00% | 0.77% | ||
| 5/1/16 | $830,000 | 2.00% | 1.10% | ||
| 5/1/17 | $845,000 | 2.00% | 1.38% | ||
| 5/1/18 | $865,000 | 2.00% | 1.70% | ||
| 5/1/19 | $880,000 | 2.00% | 2.02% |
Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., Crews & Associates, Inc., Davenport & Company LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.7802%
US Bancorp Invest, TIC 1.9944%
Forestville Village
Aug 23, 2011 . . . . . . $1,345,000
Bond Anticipation Notes, 2011A (bank qualified).
Dated Sep 1, 2011.
Due Jun 28, 2012.
Purchased $1,345,000.00 by Oppenheimer, at 2.25%, plus $355.00, effective rate 2.218%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.25%
Harborfields Central School District of Greenlawn
Aug 23, 2011 . . . . . . $18,000,000
Tax Anticipation Notes for 2011-2012 Taxes.
Dated Aug 30, 2011.
Due Jun 22, 2012.
Purchased $18,000,000.00 by JPMorgan, at 1.0%, plus $88,340.40, effective rate 0.3949%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.4521%
Janney Montgomery, Effective Rate 0.4896%
Jefferies, Effective Rate 0.6296%
JPMorgan Chase, Effective Rate 0.66%
Flushing Comm Bk, Effective Rate 0.9%
Kenmore-Tonawanda Union Free School District
Aug 23, 2011 . . . . . . $5,798,930
Bond Anticipation Notes, 2011A.
Dated Sep 7, 2011.
Due Sep 6, 2012.
Purchased $5,798,930.00 by TD Securities, at 1.75%, plus $72,022.71, effective rate 0.5045%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Piper Jaffray, Effective Rate 0.549%
Janney Montgomery, Effective Rate 0.648%
Oppenheimer, Effective Rate 0.7837%
JPMorgan Chase, Effective Rate 0.79%
M & T Bank, Effective Rate 0.99%
First Niagara Bank, Effective Rate 1.0%
Lakeland Central School District at Shrub Oak
Aug 23, 2011 . . . . . . $1,914,800
Bond Anticipation Notes for Vehicles-2011.
Dated Sep 1, 2011.
Due Aug 31, 2012.
Purchased $1,914,800.00 by PNC Capital Markets, at 1.0%, plus $3,791.30, effective rate 0.802%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.832%
TD Securities, Effective Rate 0.842%
JPMorgan Chase, Effective Rate 0.86%
Oppenheimer, Effective Rate 1.081%
Savannah (Town)
Aug 23, 2011 . . . . . . $900,000
Bond Anticipation Notes, 2011 (New Issue) (bank qualified).
Dated Sep 6, 2011.
Due Dec 28, 2011.
Purchased $900,000.00 by Savannah Nat Bk, at 0.75%, effective rate 0.75%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.9096%
Yorktown Central School District
Aug 23, 2011 . . . . . . $8,000,000
Bond Anticipation Notes for Building Improvements-2011.
Dated Aug 31, 2011.
Due Aug 31, 2012.
Purchased $8,000,000.00 by TD Securities, at 1.5%, plus $92,720.00, effective rate 0.341%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.453%
Oppenheimer, Effective Rate 0.804%
JPMorgan Chase, Effective Rate 0.86%
OHIO
Chillicothe (City)
Aug 16, 2011 . . . . . . $1,200,000
Garage Facility Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 25, 2011.
Due Aug 24, 2012.
Purchased $1,200,000.00 by Fifth Third Sec, at 2.0%, plus $7,868.40, effective rate 1.34%.
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Other bidders were:
Oppenheimer, Effective Rate 1.3646%
Huntington Invest, Effective Rate 1.56%
PNC Bank, Effective Rate 1.7%
Sweney Cartwright, Effective Rate 1.72%
US Bank, Effective Rate 2.03%
OKLAHOMA
Canadian County Independent School District No. 27 (Yukon)
Aug 23, 2011 . . . . . . $8,200,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Oct 1, 2011.
Due Oct 1, 2013 to 2016.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.2893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $2,050,000 | 1.25% | 1.00% | ||
| 10/1/14 | $2,050,000 | 1.25% | 1.00% | ||
| 10/1/15 | $2,050,000 | 1.20% | 1.20% | ||
| 10/1/16 | $2,050,000 | 1.40% | 1.40% |
In association with: Bank of Union.
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 1.42%
Baker Group, NIC 1.6179%
BOSC, NIC 1.8571%
TENNESSEE
Lexington (City)
Aug 23, 2011 . . . . . . $8,250,000
Electric System Revenue Bonds, Series 2011 (book entry).
Dated Sep 8, 2011.
Due Sep 1, 2012 to 2036.
Callable Sep 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 99.9199, TIC 3.505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $230,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $230,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $235,000 | 2.00% | NRO | NRO | |
| 9/1/15 | $240,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $245,000 | 3.00% | NRO | NRO | |
| 9/1/17 | $250,000 | 2.00% | NRO | NRO | |
| 9/1/18 | $255,000 | 3.00% | NRO | NRO | |
| 9/1/19 | $265,000 | 2.50% | NRO | NRO | |
| 9/1/20 | $270,000 | 2.25% | NRO | NRO | |
| 9/1/21 | $280,000 | 2.50% | NRO | NRO | |
| 9/1/22 | $290,000 | 2.625% | NRO | NRO | |
| 9/1/23 | $295,000 | 3.00% | NRO | NRO | |
| 9/1/24 | $310,000 | 3.00% | NRO | NRO | |
| 9/1/25 | $320,000 | 3.125% | NRO | NRO | |
| 9/1/26 | $335,000 | 3.25% | NRO | NRO | |
| 9/1/27 | $345,000 | 3.375% | NRO | NRO | |
| 9/1/28 | $360,000 | 3.50% | NRO | NRO | |
| 9/1/29 | $375,000 | 3.625% | NRO | NRO | |
| 9/1/30 | $390,000 | 3.75% | NRO | NRO | |
| 9/1/31 | $405,000 | 3.75% | NRO | NRO | |
| 9/1/32 | $425,000 | 3.875% | NRO | NRO | |
| 9/1/33 | $445,000 | 4.00% | NRO | NRO | |
| 9/1/34 | $465,000 | 4.00% | NRO | NRO | |
| 9/1/35 | $485,000 | 4.00% | NRO | NRO | |
| 9/1/36 | $505,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
Robert W. Baird, TIC 3.6375%
Morgan Stanley, TIC 3.6799%
Morgan Keegan, TIC 3.7075%
Ross Sinclaire, TIC 3.7971%
Hutchinson Shockey, TIC 4.0173%
Prager Sealy, TIC 4.0775%
TEXAS
Fort Bend County Municipal Utility District No. 30
Aug 23, 2011 . . . . . . $3,715,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Sep 1, 2013 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 97.0331, NIC 4.6532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $40,000 | 5.00% | NRO | NRO | AGM |
| 9/1/14 | $50,000 | 5.00% | NRO | NRO | AGM |
| 9/1/15 | $50,000 | 5.00% | NRO | NRO | AGM |
| 9/1/16 | $50,000 | 5.00% | NRO | NRO | AGM |
| 9/1/17 | $50,000 | 5.00% | NRO | NRO | AGM |
| 9/1/18 | $50,000 | 5.00% | 2.50% | AGM | |
| 9/1/22 | $200,000 | 4.00% | 3.25% | AGM | |
| 9/1/26 | $200,000 | 4.00% | 4.00% | AGM | |
| 9/1/30 | $200,000 | 4.125% | NRO | NRO | AGM |
| 9/1/34 | $2,825,000 | 4.55% | NRO | NRO | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Morgan Keegan.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.8483%
RBC Capital Mkts, NIC 5.1078%
McKinney Independent School District
Aug 23, 2011 . . . . . . $48,605,000
School Building Unlimited Tax Bonds, Series 2011 (book entry).
Dated Aug 15, 2011.
Due Feb 15, 2012 to 2036.
Callable Feb 15, 2021 at par.
Winning bid: Morgan Keegan, at 100.7350, TIC 3.8048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $515,000 | 2.00% | NRO | NRO | PSF |
| 2/15/13 | $525,000 | 2.00% | 0.40% | PSF | |
| 2/15/14 | $540,000 | 2.00% | 0.48% | PSF | |
| 2/15/15 | $550,000 | 2.00% | 0.64% | PSF | |
| 2/15/16 | $560,000 | 2.00% | NRO | NRO | PSF |
| 2/15/17 | $570,000 | 2.00% | NRO | NRO | PSF |
| 2/15/18 | $580,000 | 2.00% | NRO | NRO | PSF |
| 2/15/19 | $595,000 | 3.00% | 1.87% | PSF | |
| 2/15/20 | $605,000 | 3.00% | 2.13% | PSF | |
| 2/15/21 | $620,000 | 3.00% | 2.39% | PSF | |
| 2/15/23 | $1,290,000 | 3.00% | 3.00% | PSF | |
| 2/15/24 | $4,665,000 | 3.00% | 3.16% | PSF | |
| 2/15/25 | $7,535,000 | 4.25% | 3.35% | PSF | |
| 2/15/26 | $5,280,000 | 4.00% | 3.51% | PSF | |
| 2/15/27 | $4,225,000 | 4.00% | 3.62% | PSF | |
| 2/15/28 | $3,200,000 | 4.00% | 3.72% | PSF | |
| 2/15/29 | $2,160,000 | 4.00% | NRO | NRO | PSF |
| 2/15/30 | $2,245,000 | 4.00% | 3.90% | PSF | |
| 2/15/33 | $5,790,000 | 4.00% | NRO | NRO | PSF |
| 2/15/34 | $2,095,000 | 4.00% | NRO | NRO | PSF |
| 2/15/35 | $2,185,000 | 4.00% | NRO | NRO | PSF |
| 2/15/36 | $2,275,000 | 4.125% | NRO | NRO | PSF |
Other managers: Robert W. Baird & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Fidelity Capital Markets, CL King & Associates, Duncan-Williams, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Incapital LLC, Ross, Sinclaire & Associates, Inc., NW Capital Markets Inc., Janney Montgomery Scott LLC, Wedbush Securities Inc, Corby Capital Markets, Inc., BMO Capital Markets GKST, Inc, Estrada Hinojosa & Company, Inc., William Blair & Company, LLC.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Prager Sealy, TIC 3.854%
RBC Capital Mkts, TIC 3.8656%
BOSC, TIC 3.8904%
BofA Merrill Lynch, TIC 3.9138%
Southwest Securities, TIC 3.9447%
US Bancorp Invest, TIC 3.9481%
Piper Jaffray, TIC 3.9626%
Citigroup, TIC 3.9769%
UBS Financial Svcs, TIC 4.1002%
Wells Fargo Secs, TIC 4.1264%
Roanoke (City)
Aug 23, 2011 . . . . . . $4,945,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Aug 15, 2012 to 2027.
Callable Feb 15, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 100.1000, TIC 2.8807%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $150,000 | 2.00% | NRO | NRO | AGM |
| 8/15/13 | $150,000 | 2.00% | NRO | NRO | AGM |
| 8/15/14 | $150,000 | 2.00% | NRO | NRO | AGM |
| 8/15/15 | $240,000 | 2.00% | NRO | NRO | AGM |
| 8/15/16 | $240,000 | 2.50% | NRO | NRO | AGM |
| 8/15/17 | $250,000 | 2.50% | NRO | NRO | AGM |
| 8/15/18 | $255,000 | 2.50% | NRO | NRO | AGM |
| 8/15/19 | $270,000 | 2.50% | NRO | NRO | AGM |
| 8/15/20 | $280,000 | 2.50% | NRO | NRO | AGM |
| 8/15/21 | $280,000 | 2.50% | NRO | NRO | AGM |
| 8/15/22 | $300,000 | 2.50% | NRO | NRO | AGM |
| 8/15/23 | $315,000 | 2.70% | NRO | NRO | AGM |
| 8/15/24 | $350,000 | 2.90% | NRO | NRO | AGM |
| 8/15/25 | $155,000 | 3.05% | NRO | NRO | AGM |
| 8/15/26 | $685,000 | 3.20% | NRO | NRO | AGM |
| 8/15/27 | $875,000 | 3.30% | NRO | NRO | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Coastal Securities, TIC 2.91%
FirstSouthwest, TIC 3.0021%
Ross Sinclaire, TIC 3.0871%
Morgan Keegan, TIC 3.3394%
Texas
Aug 23, 2011 . . . . . . $9,800,000,000
Tax and Revenue Anticipation Notes, Series 2011A (book entry).
Dated Sep 1, 2011.
Due Aug 30, 2012.
Purchased $10,000,000.00 by Piper Jaffray, at 2.5%, plus $220,600.00, effective rate 0.2819%.
Purchased $400,000,000.00 by Barclays Capital, at 2.5%, plus $8,828,000.00, effective rate 0.2809%.
Purchased $250,000,000.00 by Citigroup, at 2.5%, plus $5,520,010.00, effective rate 0.2799%.
Purchased $10,000,000.00 by RBC Capital Mkts, at 2.5%, plus $221,200.00, effective rate 0.2758%.
Purchased $15,000,000.00 by FirstSouthwest, at 2.5%, plus $332,550.00, effective rate 0.2708%.
Purchased $3,000,000,000.00 by JPMorgan, at 2.5%, plus $66,750,000.00, effective rate 0.2628%.
Purchased $4,000,000,000.00 by JPMorgan, at 2.5%, plus $88,560,000.00, effective rate 0.2738%.
Purchased $2,115,000,000.00 by JPMorgan, at 2.5%, plus $46,614,600.00, effective rate 0.2839%.
L.O.: Andrews Kurth LLP, Austin, TX; Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Raymond James & Associates, Inc., Dallas, TX.
Other bidders were:
JPMorgan, Effective Rate 0.2839%
FirstSouthwest, Effective Rate 0.2859%
BofA Merrill Lynch, Effective Rate 0.2869%
Barclays Capital, Effective Rate 0.2909%
Wells Fargo Secs, Effective Rate 0.2939%
RBC Capital Mkts, Effective Rate 0.2968%
Goldman Sachs, Effective Rate 0.297%
Goldman Sachs, Effective Rate 0.297%
Piper Jaffray, Effective Rate 0.298%
Barclays Capital, Effective Rate 0.301%
Barclays Capital, Effective Rate 0.301%
Wells Fargo Secs, Effective Rate 0.304%
Morgan Stanley, Effective Rate 0.3046%
TD Securities, Effective Rate 0.306%
RBC Capital Mkts, Effective Rate 0.3068%
Goldman Sachs, Effective Rate 0.307%
BofA Merrill Lynch, Effective Rate 0.307%
Piper Jaffray, Effective Rate 0.308%
Piper Jaffray, Effective Rate 0.308%
FirstSouthwest, Effective Rate 0.309%
Citigroup, Effective Rate 0.31%
TD Securities, Effective Rate 0.311%
Wells Fargo Secs, Effective Rate 0.3141%
US Bancorp Invest, Effective Rate 0.3151%
Piper Jaffray, Effective Rate 0.3171%
FirstSouthwest, Effective Rate 0.3171%
BofA Merrill Lynch, Effective Rate 0.3171%
RBC Capital Mkts, Effective Rate 0.3191%
Barclays Capital, Effective Rate 0.3221%
Goldman Sachs, Effective Rate 0.3271%
BofA Merrill Lynch, Effective Rate 0.3271%
Citigroup, Effective Rate 0.3301%
Barclays Capital, Effective Rate 0.3322%
RBC Capital Mkts, Effective Rate 0.3334%
Wells Fargo Secs, Effective Rate 0.3342%
Goldman Sachs, Effective Rate 0.3372%
US Bancorp Invest, Effective Rate 0.3412%
RBC Capital Mkts, Effective Rate 0.342%
Barclays Capital, Effective Rate 0.3422%
Morgan Keegan, Effective Rate 0.3422%
Wells Fargo Secs, Effective Rate 0.3452%
BofA Merrill Lynch, Effective Rate 0.3472%
Goldman Sachs, Effective Rate 0.3482%
Piper Jaffray, Effective Rate 0.3492%
Barclays Capital, Effective Rate 0.3523%
Morgan Keegan, Effective Rate 0.3523%
RBC Capital Mkts, Effective Rate 0.3533%
Goldman Sachs, Effective Rate 0.3583%
Goldman Sachs, Effective Rate 0.3583%
BofA Merrill Lynch, Effective Rate 0.3583%
FirstSouthwest, Effective Rate 0.3583%
Morgan Keegan, Effective Rate 0.3623%
Barclays Capital, Effective Rate 0.3623%
US Bancorp Invest, Effective Rate 0.3623%
FirstSouthwest, Effective Rate 0.3684%
BofA Merrill Lynch, Effective Rate 0.3684%
Morgan Keegan, Effective Rate 0.3724%
Morgan Keegan, Effective Rate 0.3734%
Morgan Keegan, Effective Rate 0.3824%
US Bancorp Invest, Effective Rate 0.3834%
Morgan Keegan, Effective Rate 0.3975%
Goldman Sachs, Effective Rate 0.3985%
BofA Merrill Lynch, Effective Rate 0.3985%
Morgan Keegan, Effective Rate 0.4076%
Morgan Keegan, Effective Rate 0.4176%
Barclays Capital, Effective Rate 0.4237%
Goldman Sachs, Effective Rate 0.4287%
BofA Merrill Lynch, Effective Rate 0.49%
WISCONSIN
Seymour (City)
Aug 22, 2011 . . . . . . $1,515,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 8, 2011.
Due Dec 1, 2012 to 2020.
Callable Dec 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.1464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $170,000 | 0.90% | NRO | NRO | |
| 12/1/13 | $190,000 | 1.00% | NRO | NRO | |
| 12/1/14 | $190,000 | 1.25% | NRO | NRO | |
| 12/1/15 | $195,000 | 1.50% | NRO | NRO | |
| 12/1/16 | $200,000 | 1.70% | NRO | NRO | |
| 12/1/17 | $185,000 | 2.10% | NRO | NRO | |
| 12/1/18 | $185,000 | 2.40% | NRO | NRO | |
| 12/1/19 | $100,000 | 2.60% | NRO | NRO | |
| 12/1/20 | $100,000 | 2.80% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
M&I Marshall, TIC 2.1861%
Bernardi Securities, TIC 2.3736%
BOSC, TIC 2.5174%
Robert W. Baird, TIC 2.5515%
Verona Area School District
Aug 18, 2011 . . . . . . $4,300,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Aug 26, 2011.
Due Feb 1, 2012.
Purchased $4,300,000.00 by Robert W. Baird, at 1.0%, plus $8,299.00, effective rate 0.5517%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
US Bancorp Invest, Effective Rate 0.71%
Oppenheimer, Effective Rate 1.27%
Verona Area School District
Aug 18, 2011 . . . . . . $4,650,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Aug 26, 2011.
Due Aug 22, 2012.
Purchased $4,650,000.00 by Robert W. Baird, at 1.0%, plus $18,832.00, effective rate 0.5904%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
US Bancorp Invest, Effective Rate 0.81%
Oppenheimer, Effective Rate 1.572%
TAXABLE ISSUES
KENTUCKY
Robertson County School District Finance Corporation
Aug 23, 2011 . . . . . . $18,380,000
Qualified School Construction Bonds, Taxable Series of 2011 (QSCBs-Direct Payment to Issuer) (book entry).
Dated Sep 1, 2011.
Due Sep 1, 2027.
Callable Sep 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.0000, NIC 4.5625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/27 | $18,380,000 | 4.50% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, NW Capital Markets Inc., First Kentucky Securities Corp., Jackson Securities Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
WISCONSIN
Shorewood School District
Aug 23, 2011 . . . . . . $5,050,000
Taxable Note Anticipation Notes (book entry).
Dated Sep 8, 2011.
Due Mar 1, 2012.
Purchased $5,050,000.00 by Robert W. Baird, at 0.6%, plus -$8,736.50, effective rate 0.9618%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Jefferies, Effective Rate 1.0984%
M&I Marshall, Effective Rate 1.1598%
