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%
