NEW JERSEY
Logan Township
Oct 31, 2011 . . . . . . $3,848,250
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Nov 7, 2011.
Due Nov 6, 2012.
Purchased $3,848,250.00 by Colonial Bk, FSB, at 1.29%, effective rate 1.29%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 1.35%
Oppenheimer, Effective Rate 1.3551%
Jefferies, Effective Rate 1.622%
TEXAS
Fort Bend County Municipal Utility District No. 138
Oct 31, 2011 . . . . . . $3,205,000
Unlimited Tax Road Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Sep 1, 2013 to 2034.
Callable Sep 1, 2019 at par.
Winning bid: Sterne Agee, at 97.0755, NIC 4.4973%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $80,000 | 5.625% | NRO | NRO | |
9/1/14 | $85,000 | 5.625% | NRO | NRO | |
9/1/15 | $90,000 | 5.625% | NRO | NRO | |
9/1/16 | $95,000 | 5.625% | NRO | NRO | |
9/1/17 | $100,000 | 5.625% | NRO | NRO | |
9/1/18 | $105,000 | 5.625% | NRO | NRO | |
9/1/19 | $110,000 | 5.625% | NRO | NRO | |
9/1/21 | $235,000 | 3.625% | NRO | NRO | |
9/1/23 | $265,000 | 3.75% | NRO | NRO | |
9/1/25 | $290,000 | 4.00% | NRO | NRO | |
9/1/27 | $320,000 | 4.125% | NRO | NRO | |
9/1/29 | $360,000 | 4.25% | NRO | NRO | |
9/1/31 | $395,000 | 4.25% | NRO | NRO | |
9/1/34 | $675,000 | 4.375% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.5843%
FirstSouthwest, NIC 4.6501%
WISCONSIN
Edgerton School District
Oct 7, 2011 . . . . . . $3,500,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 14, 2011.
Due Oct 10, 2012.
Purchased $3,500,000.00 by Robert W. Baird, at 1.0%, plus $12,285.00, effective rate 0.645%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
US Bancorp Invest, Effective Rate 0.72%
Oppenheimer, Effective Rate 1.055%
Maple School District
Oct 11, 2011 . . . . . . $3,300,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 26, 2011.
Due Nov 1, 2012.
Purchased $3,300,000.00 by Robert W. Baird, at 1.0%, effective rate 1.0%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Rib Lake School District
Oct 13, 2011 . . . . . . $1,400,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 25, 2011.
Due Oct 26, 2012.
Purchased $1,400,000.00 by Robert W. Baird, at 1.4%, plus $400.00, effective rate 1.0%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Rio Community School District
Oct 24, 2011 . . . . . . $850,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 28, 2011.
Due Oct 30, 2012.
Purchased $850,000.00 by Oppenheimer, at 2.0%, plus $349.00, effective rate 1.9592%.
L.O.: Quarles & Brady, Milwaukee, WI.
Woodruff and Arbor Vitae Joint School District No. 1
Oct 7, 2011 . . . . . . $1,400,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 19, 2011.
Due Oct 2, 2012.
Purchased $1,400,000.00 by Robert W. Baird, at 1.0%, plus $3,374.00, effective rate 0.747%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Bankers' Bank, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.318%
People's United Bk, Effective Rate 1.69%
Citizens Bank, Effective Rate 1.99%