ARKANSAS
Fayetteville School District No. 1 of Washington County
Dec 6, 2011 . . . . . . $7,545,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2017 at par.
Winning bid: Crews & Associates, at 99.1901, TIC 2.5549%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $10,000 | 1.50% | 0.60% | ||
6/1/13 | $85,000 | 1.50% | 0.70% | ||
6/1/14 | $370,000 | 1.50% | 0.85% | ||
6/1/15 | $430,000 | 1.50% | 1.00% | ||
6/1/16 | $435,000 | 1.50% | 1.15% | ||
6/1/17 | $445,000 | 1.50% | 1.35% | ||
6/1/18 | $450,000 | 2.00% | 1.60% | ||
6/1/19 | $460,000 | 2.00% | 1.85% | ||
6/1/20 | $465,000 | 2.00% | 2.00% | ||
6/1/21 | $475,000 | 2.125% | 2.125% | ||
6/1/22 | $390,000 | 2.25% | 2.25% | ||
6/1/23 | $400,000 | 2.375% | 2.40% | ||
6/1/24 | $410,000 | 2.50% | 2.50% | ||
6/1/25 | $420,000 | 2.625% | 2.65% | ||
6/1/26 | $430,000 | 2.75% | 2.75% | ||
6/1/27 | $445,000 | 2.75% | 2.85% | ||
6/1/30 | $1,425,000 | 2.90% | NRO | NRO |
Other managers: Commerce Bank.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 2.5696%
Ross Sinclaire, TIC 2.6415%
Raymond James, TIC 2.667%
BA Merrill Lynch, TIC 3.0674%
Hope School District No. 1-A of Hempstead County
Dec 6, 2011 . . . . . . $8,350,000
Refunding and Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Jun 1, 2012 to 2041.
Callable Jun 1, 2017 at par.
Winning bid: Morgan Keegan, at 98.3116, TIC 3.9008%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $270,000 | 1.00% | NRO | NRO | |
6/1/13 | $110,000 | 1.00% | NRO | NRO | |
6/1/14 | $15,000 | 1.00% | NRO | NRO | |
6/1/22 | $185,000 | 2.125% | NRO | NRO | |
6/1/23 | $100,000 | 2.25% | NRO | NRO | |
6/1/25 | $190,000 | 2.50% | NRO | NRO | |
6/1/27 | $190,000 | 2.75% | NRO | NRO | |
6/1/30 | $325,000 | 3.125% | NRO | NRO | |
6/1/33 | $360,000 | 3.50% | NRO | NRO | |
6/1/35 | $1,465,000 | 3.75% | NRO | NRO | |
6/1/38 | $2,425,000 | 3.90% | NRO | NRO | |
6/1/41 | $2,715,000 | 4.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.0608%
FTN Fin Cap Mkts, TIC 4.1071%
Raymond James, TIC 4.1449%
BA Merrill Lynch, TIC 4.2433%
Scranton School District No. 22 of Logan County
Dec 6, 2011 . . . . . . $1,475,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2012 to 2036.
Callable Feb 1, 2014 at par.
Winning bid: Morgan Keegan, at 98.7262, TIC 3.2315%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $40,000 | 1.00% | NRO | NRO | |
2/1/16 | $145,000 | 1.375% | NRO | NRO | |
2/1/18 | $100,000 | 1.75% | NRO | NRO | |
2/1/20 | $110,000 | 2.00% | NRO | NRO | |
2/1/23 | $160,000 | 2.25% | NRO | NRO | |
2/1/27 | $250,000 | 3.00% | NRO | NRO | |
2/1/30 | $200,000 | 3.125% | NRO | NRO | |
2/1/33 | $220,000 | 3.50% | NRO | NRO | |
2/1/36 | $250,000 | 3.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.337%
CALIFORNIA
Los Angeles County Capital Asset Leasing Corporation
Dec 6, 2011 . . . . . . $55,475,000
Lease Revenue Bonds, 2011 Series A (LAC-CAL Equipment Program) (book entry).
Dated Dec 21, 2011.
Due Jun 1, 2012 to Dec 1, 2016.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 1.2958%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $8,245,000 | 1.50% | NRO | NRO | |
12/1/12 | $8,025,000 | 1.50% | NRO | NRO | |
6/1/13 | $7,145,000 | 3.00% | 0.73% | ||
12/1/13 | $6,710,000 | 3.00% | 0.79% | ||
6/1/14 | $5,100,000 | 4.00% | 1.07% | ||
12/1/14 | $4,685,000 | 4.00% | 1.13% | ||
6/1/15 | $4,595,000 | 5.00% | 1.43% | ||
12/1/15 | $4,195,000 | 5.00% | 1.46% | ||
6/1/16 | $3,830,000 | 5.00% | 1.60% | ||
12/1/16 | $2,945,000 | 5.00% | 1.67% |
L.O.: Squire Sanders & Dempsey (US) LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
BA Merrill Lynch, TIC 1.4596%
Citigroup, TIC 1.5294%
Morgan Stanley, TIC 1.7083%
Wells Fargo Secs, TIC 1.7428%
Stifel Nicolaus, TIC 1.7536%
Hutchinson Shockey, TIC 1.7959%
Morgan Keegan, TIC 1.9655%
RBC Capital Mkts, TIC 1.9976%
Jefferies, TIC 2.0576%
Southwest Securities, TIC 2.4093%
Mill Valley (City)
Dec 6, 2011 . . . . . . $4,115,000
Certificates of Participation (2011 Community Center Refinancing Project) (bank qualified) (book entry).
Dated Dec 21, 2011.
Due Aug 1, 2012 to 2035.
Callable Aug 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 100.6127, TIC 3.4816%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $160,000 | 2.00% | 0.35% | AGM | |
8/1/13 | $165,000 | 3.00% | 0.65% | AGM | |
8/1/14 | $170,000 | 3.00% | 1.00% | AGM | |
8/1/15 | $175,000 | 3.00% | 1.30% | AGM | |
8/1/16 | $180,000 | 3.00% | 1.50% | AGM | |
8/1/17 | $190,000 | 3.00% | 1.75% | AGM | |
8/1/18 | $190,000 | 3.00% | 2.00% | AGM | |
8/1/19 | $200,000 | 3.00% | 2.25% | AGM | |
8/1/20 | $200,000 | 3.00% | 2.50% | AGM | |
8/1/21 | $205,000 | 3.00% | 2.75% | AGM | |
8/1/22 | $210,000 | 3.00% | NRO | NRO | AGM |
8/1/23 | $225,000 | 3.125% | NRO | NRO | AGM |
8/1/24 | $230,000 | 3.375% | NRO | NRO | AGM |
8/1/25 | $235,000 | 3.50% | NRO | NRO | AGM |
8/1/26 | $245,000 | 3.625% | 3.75% | AGM | |
8/1/27 | $250,000 | 3.75% | 3.875% | AGM | |
8/1/28 | $270,000 | 4.00% | 4.00% | AGM | |
8/1/29 | $275,000 | 4.00% | 4.10% | AGM | |
8/1/30 | $50,000 | 4.00% | 4.20% | AGM | |
8/1/31 | $55,000 | 4.125% | 4.25% | AGM | |
8/1/33 | $115,000 | 4.125% | 4.30% | AGM | |
8/1/35 | $120,000 | 4.25% | 4.375% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Wulff, Hansen & Co., San Francisco, CA; and Del Rio Advisors, LLC, Modesto, CA.
Other bidders were:
Morgan Stanley, TIC 3.528%
E.J. De La Rosa, TIC 3.6732%
CONNECTICUT
Stamford (City)
Dec 6, 2011 . . . . . . $45,000,000
General Obligation Bonds, Issue of 2011, Series B (book entry).
Dated Dec 15, 2011.
Due Dec 15, 2012 to 2031.
Callable Dec 15, 2019 at par.
Winning bid: JPMorgan, at 108.2117, TIC 2.6168%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/12 | $3,000,000 | 2.00% | NRO | NRO | |
12/15/13 | $3,000,000 | 5.00% | 0.30% | ||
12/15/14 | $3,000,000 | 5.00% | 0.55% | ||
12/15/15 | $3,000,000 | 5.00% | 0.81% | ||
12/15/16 | $3,000,000 | 5.00% | 0.97% | ||
12/15/17 | $2,000,000 | 5.00% | 1.15% | ||
12/15/18 | $2,000,000 | 5.00% | 1.38% | ||
12/15/19 | $2,000,000 | 5.00% | 1.62% | ||
12/15/20 | $2,000,000 | 4.00% | 1.94% | ||
12/15/21 | $2,000,000 | 4.00% | 2.12% | ||
12/15/22 | $2,000,000 | 3.00% | 2.33% | ||
12/15/23 | $2,000,000 | 3.00% | 2.50% | ||
12/15/24 | $2,000,000 | 3.00% | 2.67% | ||
12/15/25 | $2,000,000 | 3.25% | 2.81% | ||
12/15/26 | $2,000,000 | 3.00% | 3.05% | ||
12/15/27 | $2,000,000 | 3.00% | 3.15% | ||
12/15/28 | $2,000,000 | 3.125% | 3.25% | ||
12/15/29 | $2,000,000 | 3.25% | 3.35% | ||
12/15/30 | $2,000,000 | 3.375% | 3.45% | ||
12/15/31 | $2,000,000 | 3.50% | 3.55% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
BA Merrill Lynch, TIC 2.6986%
Morgan Stanley, TIC 2.7649%
Robert W. Baird, TIC 2.7908%
UBS Financial Svcs, TIC 2.8%
Janney Montgomery, TIC 2.8157%
TD Securities, TIC 2.8191%
Guggenheim Secs, TIC 2.8353%
Piper Jaffray, TIC 2.8917%
Wells Fargo Secs, TIC 3.0267%
INDIANA
Carmel (City)
Dec 1, 2011 . . . . . . $7,180,000
County Option Income Tax Revenue Refunding Bonds of 2011 (book entry).
Dated Dec 21, 2011.
Due Jun 15, 2012 to Dec 15, 2022.
Callable Jun 15, 2020 at 101.000%, declining to par Jun 15, 2022.
Winning bid: PNC Bank, at n/a, TIC 2.32%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $195,000 | 2.32% | NRO | NRO | |
12/15/12 | $200,000 | 2.32% | NRO | NRO | |
6/15/13 | $310,000 | 2.32% | NRO | NRO | |
12/15/13 | $310,000 | 2.32% | NRO | NRO | |
6/15/14 | $315,000 | 2.32% | NRO | NRO | |
12/15/14 | $315,000 | 2.32% | NRO | NRO | |
6/15/15 | $315,000 | 2.32% | NRO | NRO | |
12/15/15 | $320,000 | 2.32% | NRO | NRO | |
6/15/16 | $320,000 | 2.32% | NRO | NRO | |
12/15/16 | $325,000 | 2.32% | NRO | NRO | |
6/15/17 | $325,000 | 2.32% | NRO | NRO | |
12/15/17 | $330,000 | 2.32% | NRO | NRO | |
6/15/18 | $335,000 | 2.32% | NRO | NRO | |
12/15/18 | $340,000 | 2.32% | NRO | NRO | |
6/15/19 | $345,000 | 2.32% | NRO | NRO | |
12/15/19 | $350,000 | 2.32% | NRO | NRO | |
6/15/20 | $355,000 | 2.32% | NRO | NRO | |
12/15/20 | $360,000 | 2.32% | NRO | NRO | |
6/15/21 | $370,000 | 2.32% | NRO | NRO | |
12/15/21 | $375,000 | 2.32% | NRO | NRO | |
6/15/22 | $380,000 | 2.32% | NRO | NRO | |
12/15/22 | $390,000 | 2.32% | NRO | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, TIC 2.84%
J.J.B. Hilliard, TIC 2.87%
Oppenheimer, TIC 2.94%
Raymond James, TIC 3.07%
Mesirow Financial, TIC 3.11%
Carmel Redevelopment Authority
Dec 1, 2011 . . . . . . $25,225,000
Lease Rental Revenue Refunding Bonds of 2011 (Ad Valorem Property Tax) (bank qualified) (book entry).
Dated Dec 22, 2011.
Due Feb 1, 2013 to 2024.
Non-callable.
Winning bid: Mesirow Financial, at n/a, TIC 2.94%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $950,000 | 3.00% | NRO | NRO | |
8/1/13 | $960,000 | 3.00% | NRO | NRO | |
2/1/14 | $965,000 | 3.00% | NRO | NRO | |
8/1/14 | $915,000 | 3.00% | NRO | NRO | |
2/1/15 | $990,000 | 4.00% | NRO | NRO | |
8/1/15 | $975,000 | 4.00% | NRO | NRO | |
2/1/16 | $985,000 | 4.00% | NRO | NRO | |
8/1/16 | $990,000 | 4.00% | NRO | NRO | |
2/1/17 | $1,000,000 | 5.00% | NRO | NRO | |
8/1/17 | $1,000,000 | 5.00% | NRO | NRO | |
8/1/18 | $2,085,000 | 5.00% | NRO | NRO | |
8/1/19 | $2,215,000 | 5.00% | NRO | NRO | |
8/1/20 | $2,305,000 | 5.00% | NRO | NRO | |
8/1/21 | $2,405,000 | 5.00% | NRO | NRO | |
8/1/22 | $2,510,000 | 5.00% | NRO | NRO | |
8/1/23 | $2,620,000 | 5.00% | NRO | NRO | |
2/1/24 | $1,355,000 | 5.00% | NRO | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, TIC 2.98%
Oppenheimer, TIC 3.0%
Clark County
Dec 6, 2011 . . . . . . $1,395,000
Judgment Funding Bonds of 2011, Second Series (bank qualified).
Dated Dec 20, 2011.
Due Jul 1, 2012 to Jan 1, 2013.
Non-callable.
Winning bid: City Securities, at n/a, NIC 0.99%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $695,000 | 0.40% | 0.40% | ||
1/1/13 | $700,000 | 0.60% | 0.60% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 1.31%
J.J.B. Hilliard, NIC 1.44%
Oppenheimer, NIC 1.88%
Your Comm Bk, NIC 3.2%
Hancock County
Dec 6, 2011 . . . . . . $1,025,000
Emergency Telephone System Revenue Bonds of 2011 (bank qualified) (book entry).
Dated Dec 20, 2011.
Due Jul 15, 2012 to Jan 15, 2022.
Callable Jan 15, 2019 at par.
Winning bid: Huntington Invest, at n/a, NIC 2.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $40,000 | 2.75% | NRO | NRO | |
1/15/13 | $45,000 | 2.75% | NRO | NRO | |
7/15/13 | $45,000 | 2.75% | NRO | NRO | |
1/15/14 | $45,000 | 2.75% | NRO | NRO | |
7/15/14 | $45,000 | 2.75% | NRO | NRO | |
1/15/15 | $45,000 | 2.75% | NRO | NRO | |
7/15/15 | $45,000 | 2.75% | NRO | NRO | |
1/15/16 | $50,000 | 2.75% | NRO | NRO | |
7/15/16 | $50,000 | 2.75% | NRO | NRO | |
1/15/17 | $50,000 | 2.75% | NRO | NRO | |
7/15/17 | $50,000 | 2.75% | NRO | NRO | |
1/15/18 | $50,000 | 2.75% | NRO | NRO | |
7/15/18 | $55,000 | 2.75% | NRO | NRO | |
1/15/19 | $55,000 | 2.75% | NRO | NRO | |
7/15/19 | $55,000 | 2.75% | NRO | NRO | |
1/15/20 | $55,000 | 2.75% | NRO | NRO | |
7/15/20 | $60,000 | 2.75% | NRO | NRO | |
1/15/21 | $60,000 | 2.75% | NRO | NRO | |
7/15/21 | $60,000 | 2.75% | NRO | NRO | |
1/15/22 | $65,000 | 2.75% | NRO | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.0721%
Ross Sinclaire, NIC 3.0918%
City Securities, NIC 3.6738%
Greenfield Banking, NIC 3.8675%
Hancock County
Dec 6, 2011 . . . . . . $1,100,000
General Obligation Bonds of 2011 (bank qualified) (book entry).
Dated Dec 20, 2011.
Due Jul 15, 2012 to Jan 15, 2022.
Callable Jan 15, 2019 at par.
Winning bid: Huntington Invest, at n/a, NIC 2.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $45,000 | 2.75% | NRO | NRO | |
1/15/13 | $45,000 | 2.75% | NRO | NRO | |
7/15/13 | $45,000 | 2.75% | NRO | NRO | |
1/15/14 | $50,000 | 2.75% | NRO | NRO | |
7/15/14 | $50,000 | 2.75% | NRO | NRO | |
1/15/15 | $50,000 | 2.75% | NRO | NRO | |
7/15/15 | $50,000 | 2.75% | NRO | NRO | |
1/15/16 | $55,000 | 2.75% | NRO | NRO | |
7/15/16 | $55,000 | 2.75% | NRO | NRO | |
1/15/17 | $55,000 | 2.75% | NRO | NRO | |
7/15/17 | $55,000 | 2.75% | NRO | NRO | |
1/15/18 | $55,000 | 2.75% | NRO | NRO | |
7/15/18 | $55,000 | 2.75% | NRO | NRO | |
1/15/19 | $60,000 | 2.75% | NRO | NRO | |
7/15/19 | $60,000 | 2.75% | NRO | NRO | |
1/15/20 | $60,000 | 2.75% | NRO | NRO | |
7/15/20 | $60,000 | 2.75% | NRO | NRO | |
1/15/21 | $65,000 | 2.75% | NRO | NRO | |
7/15/21 | $65,000 | 2.75% | NRO | NRO | |
1/15/22 | $65,000 | 2.75% | NRO | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.0721%
City Securities, NIC 3.1231%
Ross Sinclaire, NIC 3.1973%
Greenfield Banking, NIC 3.5058%
John Glenn School Corporation
Dec 6, 2011 . . . . . . $990,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 21, 2011.
Due Jul 15, 2012 to Jan 15, 2025.
Callable Jul 15, 2019 at par.
Winning bid: City Securities, at n/a, NIC 3.3792%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $30,000 | 1.00% | 0.50% | ||
1/15/13 | $35,000 | 1.00% | 0.75% | ||
7/15/13 | $35,000 | 1.00% | 1.00% | ||
7/15/15 | $105,000 | 1.40% | 1.40% | ||
7/15/16 | $105,000 | 1.75% | 1.75% | ||
7/15/18 | $105,000 | 2.50% | 2.25% | ||
7/15/19 | $110,000 | 3.00% | 2.75% | ||
7/15/21 | $120,000 | 3.25% | 3.25% | ||
7/15/22 | $120,000 | 3.50% | 3.50% | ||
7/15/24 | $135,000 | 3.75% | 3.75% | ||
1/15/25 | $90,000 | 4.00% | 4.00% |
Other managers: Bernardi Securities, Inc..
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.6704%
Edward D. Jones, NIC 3.7904%
Ross Sinclaire, NIC 4.0807%
Spencer-Owen Community Schools
Dec 6, 2011 . . . . . . $1,255,000
Temporary Loan Warrants (bank qualified).
Dated Jan 4, 2012.
Due Dec 31, 2012.
Purchased $1,255,000.00 by J.J.B. Hilliard, at 1.7%, effective rate 1.7%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7116%
IOWA
Eagle Grove (City)
Dec 5, 2011 . . . . . . $1,550,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 28, 2011.
Due Jun 1, 2012 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: D.A. Davidson, at n/a, TIC 1.9302%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $150,000 | 2.00% | NRO | NRO | |
6/1/13 | $155,000 | 2.00% | NRO | NRO | |
6/1/14 | $150,000 | 2.00% | NRO | NRO | |
6/1/15 | $150,000 | 2.00% | NRO | NRO | |
6/1/16 | $120,000 | 2.10% | NRO | NRO | |
6/1/17 | $120,000 | 2.10% | NRO | NRO | |
6/1/18 | $125,000 | 2.10% | NRO | NRO | |
6/1/19 | $120,000 | 2.10% | NRO | NRO | |
6/1/20 | $125,000 | 2.10% | NRO | NRO | |
6/1/21 | $110,000 | 2.10% | NRO | NRO | |
6/1/22 | $75,000 | 2.10% | NRO | NRO | |
6/1/23 | $75,000 | 2.10% | NRO | NRO | |
6/1/24 | $75,000 | 2.65% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 2.024%
UMB Bank, TIC 2.0724%
Hutchinson Shockey, TIC 2.1736%
Northland Securities, TIC 2.3314%
Indianola (City)
Dec 5, 2011 . . . . . . $2,410,000
General Obligation Urban Renewal Bonds, Series 2011E (Qualified 501(c)(3) Bonds) (bank qualified) (book entry).
Dated Dec 28, 2011.
Due Jun 1, 2014 to 2031.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 99.2500, TIC 2.6562%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $100,000 | 1.30% | NRO | NRO | |
6/1/15 | $100,000 | 1.30% | NRO | NRO | |
6/1/16 | $100,000 | 1.50% | NRO | NRO | |
6/1/17 | $100,000 | 1.50% | NRO | NRO | |
6/1/18 | $100,000 | 1.50% | NRO | NRO | |
6/1/19 | $100,000 | 1.65% | NRO | NRO | |
6/1/20 | $150,000 | 1.90% | NRO | NRO | |
6/1/21 | $150,000 | 2.05% | NRO | NRO | |
6/1/22 | $150,000 | 2.20% | NRO | NRO | |
6/1/23 | $150,000 | 2.30% | NRO | NRO | |
6/1/24 | $150,000 | 2.40% | NRO | NRO | |
6/1/25 | $150,000 | 2.60% | NRO | NRO | |
6/1/26 | $150,000 | 2.75% | NRO | NRO | |
6/1/27 | $150,000 | 2.90% | NRO | NRO | |
6/1/28 | $150,000 | 3.00% | NRO | NRO | |
6/1/29 | $150,000 | 3.05% | NRO | NRO | |
6/1/30 | $150,000 | 3.15% | NRO | NRO | |
6/1/31 | $160,000 | 3.25% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.7164%
Piper Jaffray, TIC 2.7982%
Hutchinson Shockey, TIC 2.811%
Jasper County
Dec 6, 2011 . . . . . . $2,580,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Jan 10, 2012.
Due Jun 1, 2012 to 2022.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at 99.3050, TIC 1.7329%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $120,000 | 0.30% | NRO | NRO | |
6/1/13 | $130,000 | 0.45% | NRO | NRO | |
6/1/14 | $135,000 | 0.50% | NRO | NRO | |
6/1/15 | $135,000 | 0.70% | NRO | NRO | |
6/1/16 | $255,000 | 0.95% | NRO | NRO | |
6/1/17 | $305,000 | 1.15% | NRO | NRO | |
6/1/18 | $300,000 | 1.40% | NRO | NRO | |
6/1/19 | $315,000 | 1.60% | NRO | NRO | |
6/1/20 | $320,000 | 1.85% | NRO | NRO | |
6/1/21 | $325,000 | 2.00% | NRO | NRO | |
6/1/22 | $240,000 | 2.15% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 1.7532%
Bankers' Bank, TIC 1.812%
Vining-Sparks IBG, TIC 1.8267%
Robert W. Baird, TIC 1.8552%
Hutchinson Shockey, TIC 1.9263%
Jasper County
Dec 6, 2011 . . . . . . $4,130,000
General Obligation Refunding Bonds, Series 2012C (bank qualified) (book entry).
Dated Jan 10, 2012.
Due Jun 1, 2013 to 2023.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at 99.2500, TIC 1.8278%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $60,000 | 0.50% | NRO | NRO | |
6/1/14 | $370,000 | 0.50% | NRO | NRO | |
6/1/15 | $380,000 | 0.70% | NRO | NRO | |
6/1/16 | $385,000 | 0.95% | NRO | NRO | |
6/1/17 | $390,000 | 1.15% | NRO | NRO | |
6/1/18 | $400,000 | 1.40% | NRO | NRO | |
6/1/19 | $405,000 | 1.60% | NRO | NRO | |
6/1/20 | $420,000 | 1.85% | NRO | NRO | |
6/1/21 | $430,000 | 2.00% | NRO | NRO | |
6/1/22 | $440,000 | 2.15% | NRO | NRO | |
6/1/23 | $450,000 | 2.25% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 1.8284%
Vining-Sparks IBG, TIC 1.9079%
Robert W. Baird, TIC 1.9354%
Raymond James, TIC 1.9458%
Hutchinson Shockey, TIC 2.0244%
KANSAS
Hillsboro (City)
Dec 6, 2011 . . . . . . $345,000
General Obligation Tax Increment Bonds, Series A, 2011 (bank qualified) (book entry).
Dated Dec 22, 2011.
Due Oct 1, 2012 to 2025.
Callable Oct 1, 2019 at par.
Winning bid: Central States Cap, at n/a, NIC 2.7684%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $25,000 | 3.00% | NRO | NRO | |
10/1/13 | $20,000 | 2.75% | NRO | NRO | |
10/1/14 | $20,000 | 2.75% | NRO | NRO | |
10/1/15 | $20,000 | 2.50% | NRO | NRO | |
10/1/16 | $20,000 | 2.50% | NRO | NRO | |
10/1/17 | $25,000 | 2.00% | NRO | NRO | |
10/1/18 | $25,000 | 2.00% | NRO | NRO | |
10/1/19 | $25,000 | 2.20% | NRO | NRO | |
10/1/20 | $25,000 | 2.40% | NRO | NRO | |
10/1/21 | $25,000 | 2.60% | NRO | NRO | |
10/1/22 | $25,000 | 2.80% | NRO | NRO | |
10/1/23 | $30,000 | 3.00% | NRO | NRO | |
10/1/24 | $30,000 | 3.20% | NRO | NRO | |
10/1/25 | $30,000 | 3.40% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, NIC 3.1483%
MASSACHUSETTS
Haverhill (City)
Dec 6, 2011 . . . . . . $1,082,198
General Obligation Bond Anticipation Notes (renewals).
Dated Dec 16, 2011.
Due Dec 14, 2012.
Purchased $1,082,200.00 by Century Bk, at 1.25%, plus $3,788.00, effective rate 0.898%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.0177%
Eastern Bk Cap Mkts, Effective Rate 1.048%
Haverhill (City)
Dec 6, 2011 . . . . . . $1,491,000
General Obligation Water Bonds, Series B (book entry).
Dated Dec 15, 2011.
Due Sep 1, 2012 to 2020.
Non-callable.
Winning bid: Fidelity Capital, at 102.2104, TIC 2.2592%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $151,000 | 2.00% | NRO | NRO | |
9/1/13 | $165,000 | 2.00% | NRO | NRO | |
9/1/14 | $170,000 | 2.00% | NRO | NRO | |
9/1/15 | $175,000 | 2.00% | NRO | NRO | |
9/1/16 | $175,000 | 3.00% | NRO | NRO | |
9/1/17 | $185,000 | 3.00% | NRO | NRO | |
9/1/18 | $185,000 | 3.00% | NRO | NRO | |
9/1/19 | $195,000 | 3.00% | NRO | NRO | |
9/1/20 | $90,000 | 3.00% | NRO | NRO |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.517%
Haverhill (City)
Dec 6, 2011 . . . . . . $4,490,000
General Obligation State Qualified Municipal Purpose Loan of 2011 Bonds, Series A (book entry).
Dated Dec 15, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: Fidelity Capital, at 102.7633, TIC 3.0109%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $55,000 | 3.00% | NRO | NRO | |
9/1/13 | $355,000 | 3.00% | NRO | NRO | |
9/1/14 | $350,000 | 2.00% | NRO | NRO | |
9/1/15 | $340,000 | 2.00% | NRO | NRO | |
9/1/16 | $330,000 | 2.00% | NRO | NRO | |
9/1/17 | $330,000 | 2.00% | NRO | NRO | |
9/1/18 | $325,000 | 2.50% | NRO | NRO | |
9/1/19 | $330,000 | 5.00% | NRO | NRO | |
9/1/20 | $335,000 | 5.00% | NRO | NRO | |
9/1/21 | $335,000 | 3.00% | NRO | NRO | |
9/1/22 | $335,000 | 3.00% | NRO | NRO | |
9/1/23 | $100,000 | 3.00% | NRO | NRO | |
9/1/24 | $105,000 | 3.125% | NRO | NRO | |
9/1/25 | $105,000 | 3.25% | NRO | NRO | |
9/1/28 | $355,000 | 3.75% | NRO | NRO | |
9/1/31 | $405,000 | 4.00% | NRO | NRO |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.0328%
Roosevelt & Cross, TIC 3.3762%
Malden (City)
Dec 6, 2011 . . . . . . $5,328,625
General Obligation Bond Anticipation Notes (renewals).
Dated Dec 16, 2011.
Due Sep 28, 2012.
Purchased $5,328,630.00 by Eastern Bk Cap Mkts, at 1.25%, plus $30,136.93, effective rate 0.528%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.6579%
Century Bk, Effective Rate 0.7255%
Jefferies, Effective Rate 0.7544%
Oppenheimer, Effective Rate 1.0091%
Sudbury (Town)
Dec 6, 2011 . . . . . . $1,580,000
General Obligation School Bonds-Unlimited Tax (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Aug 15, 2012 to 2021.
Callable Aug 15, 2019 at par.
Winning bid: Robert W. Baird, at 103.0992, TIC 1.6108%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $160,000 | 2.00% | NRO | NRO | |
8/15/13 | $160,000 | 2.00% | NRO | NRO | |
8/15/14 | $160,000 | 2.00% | NRO | NRO | |
8/15/15 | $160,000 | 2.00% | NRO | NRO | |
8/15/16 | $160,000 | 3.00% | NRO | NRO | |
8/15/17 | $160,000 | 3.00% | NRO | NRO | |
8/15/18 | $155,000 | 2.00% | NRO | NRO | |
8/15/19 | $155,000 | 2.00% | NRO | NRO | |
8/15/20 | $155,000 | 2.00% | NRO | NRO | |
8/15/21 | $155,000 | 2.25% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Wedbush Securities Inc, Isaak Bond Investments, Inc., Advisors Asset Management Inc.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
FirstSouthwest, TIC 1.6213%
Roosevelt & Cross, TIC 1.6497%
MINNESOTA
Burnsville (City)
Dec 6, 2011 . . . . . . $2,450,000
General Obligation Improvement Crossover Refunding Bonds, Series 2011D (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Dec 20, 2013 to 2020.
Callable Dec 20, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 103.4726, TIC 1.3276%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/20/13 | $165,000 | 2.00% | NRO | NRO | |
12/20/14 | $300,000 | 2.00% | NRO | NRO | |
12/20/15 | $395,000 | 2.00% | NRO | NRO | |
12/20/16 | $405,000 | 2.00% | NRO | NRO | |
12/20/17 | $415,000 | 2.00% | NRO | NRO | |
12/20/18 | $420,000 | 2.00% | NRO | NRO | |
12/20/19 | $245,000 | 2.00% | NRO | NRO | |
12/20/20 | $105,000 | 2.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 1.3438%
Piper Jaffray, TIC 1.3945%
Robert W. Baird, TIC 1.3995%
United Banker's Bk, TIC 1.43%
BOSC, TIC 1.4744%
Farmington Independent School District No. 192
Dec 6, 2011 . . . . . . $19,210,000
General Obligation School Building Refunding Bonds, Series 2011B (MN School District Credit Enhancement Program) (book entry).
Dated Dec 27, 2011.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: Piper Jaffray, at 106.1835, TIC 2.2524%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $1,170,000 | 2.00% | NRO | NRO | |
2/1/14 | $1,315,000 | 3.00% | NRO | NRO | |
2/1/15 | $1,470,000 | 3.00% | NRO | NRO | |
2/1/16 | $1,645,000 | 3.00% | NRO | NRO | |
2/1/17 | $1,820,000 | 3.00% | 1.45% | ||
2/1/18 | $1,800,000 | 4.00% | 1.65% | ||
2/1/19 | $1,920,000 | 4.00% | 1.87% | ||
2/1/20 | $1,965,000 | 4.00% | 2.15% | ||
2/1/21 | $2,015,000 | 3.00% | 2.45% | ||
2/1/22 | $2,035,000 | 3.00% | 2.75% | ||
2/1/23 | $2,055,000 | 3.00% | 3.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Guggenheim Secs, TIC 2.291%
Robert W. Baird, TIC 2.3117%
Citigroup, TIC 2.3694%
Jefferies, TIC 2.412%
BA Merrill Lynch, TIC 2.4147%
US Bancorp Invest, TIC 2.5192%
Hutchinson Shockey, TIC 2.8757%
White Bear Lake Independent School District No. 624
Dec 6, 2011 . . . . . . $8,745,000
General Obligation School Building Refunding Bonds, Series 2011A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 28, 2011.
Due Feb 1, 2013 to 2017.
Non-callable.
Winning bid: Piper Jaffray, at 104.2640, TIC 0.8018%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $3,675,000 | 3.00% | NRO | NRO | |
2/1/14 | $3,810,000 | 3.00% | NRO | NRO | |
2/1/15 | $410,000 | 3.00% | NRO | NRO | |
2/1/16 | $420,000 | 3.00% | NRO | NRO | |
2/1/17 | $430,000 | 3.00% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 0.8047%
BMO Cap Mkts GKST, TIC 0.8142%
Morgan Keegan, TIC 0.8154%
Robert W. Baird, TIC 0.8896%
Fifth Third Secs, TIC 0.9644%
BOSC, TIC 0.9702%
Vining-Sparks IBG, TIC 1.034%
NEW JERSEY
Alexandria Township
Dec 6, 2011 . . . . . . $2,248,500
Bond Anticipation Notes (bank qualified).
Dated Dec 13, 2011.
Due Aug 15, 2012.
Purchased $2,248,500.00 by Amboy Natl Bk, at 1.5%, plus $4,065.67, effective rate 1.231%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3007%
Janney Montgomery, Effective Rate 1.3155%
Jefferies, Effective Rate 1.4926%
PNC Bank, Effective Rate 1.63%
Bergen County
Dec 6, 2011 . . . . . . $46,073,000
General Obligation Bonds of 2011, Series A: $43,048,000 General Improvement; $3,025,000 Special Services/Vocational School Bonds (New Jersey School Bond Reserve Act. P.L. 1980, c. 72) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2028.
Callable Dec 1, 2021 at par.
Winning bid: Morgan Stanley, at n/a, NIC 2.6947%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $1,750,000 | 2.00% | NRO | NRO | |
12/1/13 | $1,750,000 | 2.00% | NRO | NRO | |
12/1/14 | $1,950,000 | 2.00% | NRO | NRO | |
12/1/15 | $2,000,000 | 2.00% | NRO | NRO | |
12/1/16 | $2,400,000 | 2.00% | NRO | NRO | |
12/1/17 | $2,450,000 | 2.00% | NRO | NRO | |
12/1/18 | $2,750,000 | 2.00% | NRO | NRO | |
12/1/19 | $2,750,000 | 2.00% | NRO | NRO | |
12/1/20 | $3,050,000 | 2.00% | NRO | NRO | |
12/1/21 | $3,275,000 | 2.25% | NRO | NRO | |
12/1/22 | $3,300,000 | 2.50% | NRO | NRO | |
12/1/23 | $3,300,000 | 3.00% | NRO | NRO | |
12/1/24 | $3,300,000 | 3.00% | NRO | NRO | |
12/1/25 | $3,000,000 | 3.00% | NRO | NRO | |
12/1/26 | $3,000,000 | 3.00% | NRO | NRO | |
12/1/27 | $3,000,000 | 3.125% | NRO | NRO | |
12/1/28 | $3,048,000 | 3.25% | NRO | NRO |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, US Bancorp Investments, Inc., FirstSouthwest.
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, NIC 2.7215%
RBC Capital Mkts, NIC 2.7567%
Robert W. Baird, NIC 2.8103%
Janney Montgomery, NIC 2.8366%
BA Merrill Lynch, NIC 2.8496%
Prager & Co, NIC 2.8882%
Wells Fargo Secs, NIC 2.9149%
Hutchinson Shockey, NIC 3.2186%
Clementon Borough
Dec 6, 2011 . . . . . . $155,680
Special Emergency Notes of 2011, Series B (bank qualified).
Dated Dec 14, 2011.
Due Dec 13, 2012.
Purchased $155,680.00 by Colonial Bk, FSB, at 1.38%, effective rate 1.38%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 2.45%
Mantua Township
Dec 6, 2011 . . . . . . $3,914,914
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Dec 13, 2011.
Due Dec 12, 2012.
Purchased $3,914,910.00 by First Colonial, at 1.12%, effective rate 1.12%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2%
Amboy Natl Bk, Effective Rate 1.23%
Colonial Bk, FSB, Effective Rate 1.28%
Janney Montgomery, Effective Rate 1.2994%
Jefferies, Effective Rate 1.415%
New Jersey
Dec 6, 2011 . . . . . . $2,150,000,000
Tax and Revenue Anticipation Notes, Series Fiscal 2012C (book entry).
Dated Dec 15, 2011.
Due Jun 21, 2012.
Purchased $100,000,000.00 by BA Merrill Lynch, at 2.0%, plus $920,000.00, effective rate 0.2194%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 2.0%, plus $910,000.00, effective rate 0.2387%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 2.0%, plus $895,000.00, effective rate 0.2677%.
Purchased $50,000,000.00 by Jefferies, at 2.0%, plus $447,500.00, effective rate 0.2677%.
Purchased $100,000,000.00 by Barclays Capital, at 2.0%, plus $913,000.00, effective rate 0.2329%.
Purchased $100,000,000.00 by Barclays Capital, at 2.0%, plus $908,000.00, effective rate 0.2426%.
Purchased $100,000,000.00 by Barclays Capital, at 2.0%, plus $903,000.00, effective rate 0.2523%.
Purchased $100,000,000.00 by Citigroup, at 2.0%, plus $900,000.00, effective rate 0.2581%.
Purchased $50,000,000.00 by US Bancorp Invest, at 2.0%, plus $456,500.00, effective rate 0.2329%.
Purchased $100,000,000.00 by Goldman Sachs, at 2.0%, plus $908,000.00, effective rate 0.2426%.
Purchased $100,000,000.00 by Goldman Sachs, at 2.0%, plus $903,000.00, effective rate 0.2523%.
Purchased $50,000,000.00 by RBC Capital Mkts, at 2.0%, plus $447,500.00, effective rate 0.2677%.
Purchased $400,000,000.00 by Wells Fargo Secs, at 2.0%, plus $3,572,000.00, effective rate 0.2716%.
Purchased $200,000,000.00 by Wells Fargo Secs, at 2.0%, plus $1,800,000.00, effective rate 0.2581%.
Purchased $100,000,000.00 by Wells Fargo Secs, at 2.0%, plus $905,000.00, effective rate 0.2484%.
Purchased $400,000,000.00 by Wells Fargo Secs, at 2.0%, plus $3,580.00, effective rate 2.2677%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 0.2716%
Barclays Capital, Effective Rate 0.2735%
RBC Capital Mkts, Effective Rate 0.2735%
Morgan Stanley, Effective Rate 0.2794%
Citigroup, Effective Rate 0.2832%
US Bancorp Invest, Effective Rate 0.289%
RBC Capital Mkts, Effective Rate 0.289%
BA Merrill Lynch, Effective Rate 0.289%
TD Securities, Effective Rate 0.2898%
Morgan Stanley, Effective Rate 0.291%
Jefferies, Effective Rate 0.2929%
RBC Capital Mkts, Effective Rate 0.2987%
Barclays Capital, Effective Rate 0.3045%
Citigroup, Effective Rate 0.3065%
JPMorgan, Effective Rate 0.3065%
RBC Capital Mkts, Effective Rate 0.3084%
Morgan Stanley, Effective Rate 0.3103%
Goldman Sachs, Effective Rate 0.3103%
Piper Jaffray, Effective Rate 0.3123%
Jefferies, Effective Rate 0.3181%
BA Merrill Lynch, Effective Rate 0.32%
Barclays Capital, Effective Rate 0.3239%
US Bancorp Invest, Effective Rate 0.3239%
Morgan Keegan, Effective Rate 0.3297%
Morgan Stanley, Effective Rate 0.3374%
Citigroup, Effective Rate 0.3374%
Jefferies, Effective Rate 0.3394%
Goldman Sachs, Effective Rate 0.3413%
JPMorgan, Effective Rate 0.3432%
BA Merrill Lynch, Effective Rate 0.349%
Barclays Capital, Effective Rate 0.3548%
Morgan Stanley, Effective Rate 0.3587%
Janney Montgomery, Effective Rate 0.3645%
US Bancorp Invest, Effective Rate 0.3742%
US Bancorp Invest, Effective Rate 0.3916%
Janney Montgomery, Effective Rate 0.3935%
Raymond James, Effective Rate 0.4032%
Janney Montgomery, Effective Rate 0.4129%
Ocean Township (Monmouth County)
Dec 6, 2011 . . . . . . $8,027,835
Bond Anticipation Notes, Series 2011 (bank qualified).
Dated Dec 20, 2011.
Due Dec 19, 2012.
Purchased $8,027,840.00 by TD Securities, at 1.5%, plus $77,348.19, effective rate 0.5338%.
L.O.: McLaughlin Gelson D'Apolito Stauffer Shaklee & Curtis LLC, Wall Township, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.5393%
Janney Montgomery, Effective Rate 1.0969%
Amboy Natl Bk, Effective Rate 1.131%
Oppenheimer, Effective Rate 1.1555%
Investors Savings Bk, Effective Rate 2.5%
Seaside Park Borough
Dec 6, 2011 . . . . . . $3,750,775
Bond Anticipation Notes, Series 2011A (bank qualified).
Dated Dec 12, 2011.
Due Dec 11, 2012.
Purchased $3,750,780.00 by Shore Comm Bk, at 1.25%, effective rate 1.25%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3315%
Janney Montgomery, Effective Rate 1.3666%
Amboy Natl Bk, Effective Rate 1.44%
Jefferies, Effective Rate 1.804%
NEW YORK
Cairo-Durham Central School District
Dec 6, 2011 . . . . . . $7,268,657
School District (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Dec 27, 2011.
Due Jun 15, 2012 to 2027.
Callable Jun 15, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.7387%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $543,657 | 2.00% | NRO | NRO | AGM |
6/15/13 | $415,000 | 2.00% | NRO | NRO | AGM |
6/15/14 | $450,000 | 2.00% | NRO | NRO | AGM |
6/15/15 | $465,000 | 2.00% | NRO | NRO | AGM |
6/15/16 | $485,000 | 2.00% | NRO | NRO | AGM |
6/15/17 | $505,000 | 2.50% | NRO | NRO | AGM |
6/15/18 | $525,000 | 2.50% | NRO | NRO | AGM |
6/15/19 | $545,000 | 2.50% | NRO | NRO | AGM |
6/15/20 | $565,000 | 2.50% | NRO | NRO | AGM |
6/15/21 | $585,000 | 2.75% | NRO | NRO | AGM |
6/15/22 | $610,000 | 3.00% | NRO | NRO | AGM |
6/15/23 | $635,000 | 3.00% | NRO | NRO | AGM |
6/15/24 | $470,000 | 3.00% | NRO | NRO | AGM |
6/15/25 | $290,000 | 2.25% | NRO | NRO | AGM |
6/15/26 | $145,000 | 2.50% | NRO | NRO | AGM |
6/15/27 | $35,000 | 2.50% | NRO | NRO | AGM |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7623%
Robert W. Baird, NIC 2.8022%
Raymond James, NIC 2.9472%
Irondequoit (Town)
Dec 6, 2011 . . . . . . $6,080,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Dec 14, 2012.
Purchased $6,080,000.00 by JPMorgan Chase, at 0.79%, effective rate 0.79%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8361%
TD Securities, Effective Rate 0.9064%
Oppenheimer, Effective Rate 0.9956%
First Niagara Bank, Effective Rate 1.15%
Janney Montgomery, Effective Rate 1.2674%
New York State
Dec 6, 2011 . . . . . . $299,165,000
Series 2011E Tax Exempt General Obligation Bonds (book entry).
Dated Dec 15, 2011.
Due Dec 15, 2012 to 2041.
Callable Dec 15, 2021 at par.
Winning bid: JPMorgan, at 107.2349, TIC 3.5212%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/12 | $8,350,000 | 2.00% | NRO | NRO | |
12/15/13 | $8,515,000 | 4.00% | 0.42% | ||
12/15/14 | $8,855,000 | 5.00% | 0.68% | ||
12/15/15 | $9,295,000 | 5.00% | 0.96% | ||
12/15/16 | $9,765,000 | 5.00% | 1.12% | ||
12/15/17 | $10,250,000 | 5.00% | 1.33% | ||
12/15/18 | $10,765,000 | 5.00% | 1.56% | ||
12/15/19 | $11,305,000 | 5.00% | 1.80% | ||
12/15/20 | $11,870,000 | 5.00% | 2.07% | ||
12/15/21 | $12,465,000 | 5.00% | 2.25% | ||
12/15/22 | $9,490,000 | 5.00% | 2.42% | ||
12/15/23 | $9,970,000 | 5.00% | 2.59% | ||
12/15/24 | $10,465,000 | 3.00% | 3.05% | ||
12/15/25 | $10,780,000 | 3.125% | 3.22% | ||
12/15/26 | $11,120,000 | 3.25% | 3.35% | ||
12/15/27 | $11,480,000 | 4.00% | 3.45% | ||
12/15/28 | $11,940,000 | 4.00% | 3.57% | ||
12/15/29 | $12,415,000 | 3.50% | 3.614% | ||
12/15/30 | $12,850,000 | 5.00% | 3.47% | ||
12/15/31 | $13,495,000 | 3.75% | 3.85% | ||
12/15/32 | $6,960,000 | 4.00% | 4.00% | ||
12/15/33 | $7,240,000 | 4.00% | 4.05% | ||
12/15/34 | $7,530,000 | 4.00% | 4.10% | ||
12/15/37 | $24,445,000 | 4.00% | 4.15% | ||
12/15/41 | $37,550,000 | 4.25% | 4.25% |
L.O.: State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 3.5685%
Wells Fargo Secs, TIC 3.57%
Citigroup, TIC 3.6113%
Barclays Capital, TIC 3.7058%
Jefferies, TIC 3.7455%
Goldman Sachs, TIC 3.7543%
Morgan Stanley, TIC 3.768%
Northville Central School District
Dec 6, 2011 . . . . . . $3,691,952
School District (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Dec 27, 2011.
Due Jun 15, 2012 to 2027.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0323%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $96,952 | 2.75% | NRO | NRO | AGM |
6/15/13 | $195,000 | 2.75% | NRO | NRO | AGM |
6/15/14 | $205,000 | 2.75% | NRO | NRO | AGM |
6/15/15 | $210,000 | 2.75% | NRO | NRO | AGM |
6/15/16 | $215,000 | 2.75% | NRO | NRO | AGM |
6/15/17 | $220,000 | 2.75% | NRO | NRO | AGM |
6/15/18 | $230,000 | 2.75% | NRO | NRO | AGM |
6/15/19 | $235,000 | 2.75% | NRO | NRO | AGM |
6/15/20 | $245,000 | 3.00% | NRO | NRO | AGM |
6/15/21 | $250,000 | 3.00% | NRO | NRO | AGM |
6/15/22 | $260,000 | 3.00% | NRO | NRO | AGM |
6/15/23 | $265,000 | 3.00% | NRO | NRO | AGM |
6/15/24 | $275,000 | 3.00% | NRO | NRO | AGM |
6/15/25 | $285,000 | 3.125% | NRO | NRO | AGM |
6/15/26 | $290,000 | 3.25% | NRO | NRO | AGM |
6/15/27 | $215,000 | 3.375% | 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.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.0709%
Penn Yan Central School District
Dec 6, 2011 . . . . . . $31,366,107
School District (Serial) Bonds, 2011 (book entry).
Dated Dec 15, 2011.
Due Dec 15, 2012 to 2028.
Callable Dec 15, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 2.9784%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/12 | $2,071,107 | 2.00% | NRO | NRO | AGM |
12/15/13 | $2,045,000 | 2.00% | NRO | NRO | AGM |
12/15/14 | $2,120,000 | 2.50% | NRO | NRO | AGM |
12/15/15 | $2,200,000 | 2.50% | NRO | NRO | AGM |
12/15/16 | $2,285,000 | 2.50% | NRO | NRO | AGM |
12/15/17 | $2,365,000 | 2.50% | NRO | NRO | AGM |
12/15/18 | $2,455,000 | 2.50% | NRO | NRO | AGM |
12/15/19 | $1,860,000 | 2.50% | NRO | NRO | AGM |
12/15/20 | $1,930,000 | 2.50% | NRO | NRO | AGM |
12/15/21 | $2,005,000 | 3.00% | NRO | NRO | AGM |
12/15/22 | $1,465,000 | 3.00% | NRO | NRO | AGM |
12/15/23 | $1,520,000 | 3.00% | NRO | NRO | AGM |
12/15/24 | $1,575,000 | 3.125% | NRO | NRO | AGM |
12/15/25 | $1,295,000 | 3.25% | NRO | NRO | AGM |
12/15/26 | $1,340,000 | 3.50% | NRO | NRO | AGM |
12/15/27 | $1,390,000 | 3.50% | NRO | NRO | AGM |
12/15/28 | $1,445,000 | 3.75% | NRO | NRO | AGM |
Other managers: Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.9902%
Raymond James, NIC 3.0625%
Salmon River Central School District
Dec 6, 2011 . . . . . . $3,000,000
Revenue Anticipation Notes, 2011B (bank qualified) (book entry).
Dated Dec 14, 2011.
Due Jun 22, 2012.
Purchased $3,000,000.00 by JPMorgan Chase, at 1.41%, effective rate 1.41%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6632%
Jefferies, Effective Rate 1.9214%
First Niagara Bank, Effective Rate 2.0%
Roosevelt & Cross, Effective Rate 2.4945%
Tompkins County
Dec 6, 2011 . . . . . . $1,800,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Dec 14, 2011.
Due Jul 27, 2012.
Purchased $1,800,000.00 by JPMorgan Chase, at 0.74%, effective rate 0.74%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7944%
Janney Montgomery, Effective Rate 0.8916%
Oppenheimer, Effective Rate 1.2885%
Roosevelt & Cross, Effective Rate 1.3822%
Wolcott (Town)
Dec 6, 2011 . . . . . . $1,800,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Dec 21, 2011.
Due Dec 21, 2012.
Purchased $1,800,000.00 by Lyons National Bk, at 1.06%, effective rate 1.06%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.6%
Jefferies, Effective Rate 1.75%
Oppenheimer, Effective Rate 1.9811%
OREGON
Portland (City)
Dec 6, 2011 . . . . . . $5,445,000
Limited Tax Revenue Bonds, 2011 Series B (Emergency Coordination Center Project) (book entry).
Dated Dec 15, 2011.
Due Jun 1, 2013 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 101.9750, TIC 2.5251%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $330,000 | 2.00% | NRO | NRO | |
6/1/14 | $335,000 | 2.00% | NRO | NRO | |
6/1/15 | $340,000 | 2.00% | NRO | NRO | |
6/1/16 | $350,000 | 3.00% | NRO | NRO | |
6/1/17 | $360,000 | 3.00% | NRO | NRO | |
6/1/18 | $370,000 | 3.00% | NRO | NRO | |
6/1/19 | $380,000 | 3.00% | NRO | NRO | |
6/1/20 | $390,000 | 3.00% | NRO | NRO | |
6/1/21 | $405,000 | 2.375% | NRO | NRO | |
6/1/22 | $415,000 | 2.50% | NRO | NRO | |
6/1/23 | $425,000 | 2.625% | NRO | NRO | |
6/1/24 | $435,000 | 2.875% | NRO | NRO | |
6/1/25 | $450,000 | 3.00% | NRO | NRO | |
6/1/26 | $460,000 | 3.00% | NRO | NRO |
Other managers: Fidelity Capital Markets, Raymond James & Associates, Inc..
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 2.5572%
Robert W. Baird, TIC 2.5774%
BMO Cap Mkts GKST, TIC 2.6126%
Piper Jaffray, TIC 2.6208%
JPMorgan, TIC 2.64%
Wells Fargo Secs, TIC 2.654%
Seattle-Northwest, TIC 2.7167%
Southwest Securities, TIC 2.7177%
Morgan Stanley, TIC 2.7482%
BA Merrill Lynch, TIC 2.7639%
D.A. Davidson, TIC 2.801%
TENNESSEE
Rhea County
Dec 6, 2011 . . . . . . $33,000,000
General Obligation School Bonds, Series 2012 (book entry).
Dated Jan 5, 2012.
Due Apr 1, 2014 to 2034.
Callable Apr 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 101.1420, TIC 3.8188%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $125,000 | 2.00% | NRO | NRO | |
4/1/15 | $150,000 | 2.00% | NRO | NRO | |
4/1/16 | $150,000 | 3.00% | NRO | NRO | |
4/1/17 | $150,000 | 3.00% | NRO | NRO | |
4/1/18 | $200,000 | 3.00% | NRO | NRO | |
4/1/19 | $1,200,000 | 3.00% | NRO | NRO | |
4/1/20 | $1,275,000 | 3.00% | NRO | NRO | |
4/1/21 | $1,350,000 | 3.00% | NRO | NRO | |
4/1/22 | $1,450,000 | 4.00% | NRO | NRO | |
4/1/23 | $1,550,000 | 3.00% | NRO | NRO | |
4/1/24 | $1,650,000 | 3.125% | NRO | NRO | |
4/1/25 | $1,750,000 | 4.00% | NRO | NRO | |
4/1/26 | $1,850,000 | 3.50% | NRO | NRO | |
4/1/27 | $2,050,000 | 3.50% | NRO | NRO | |
4/1/28 | $2,150,000 | 4.00% | NRO | NRO | |
4/1/29 | $2,275,000 | 5.00% | NRO | NRO | |
4/1/30 | $2,425,000 | 4.00% | NRO | NRO | |
4/1/31 | $2,575,000 | 4.00% | NRO | NRO | |
4/1/33 | $5,675,000 | 4.125% | NRO | NRO | |
4/1/34 | $3,000,000 | 4.25% | NRO | NRO |
Other managers: Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
In association with: M.R. Beal & Co..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
BA Merrill Lynch, TIC 3.897%
Guggenheim Secs, TIC 3.9529%
Southwest Securities, TIC 3.9898%
US Bancorp Invest, TIC 3.9986%
TEXAS
San Marcos (City)
Dec 6, 2011 . . . . . . $8,090,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (book entry).
Dated Dec 1, 2011.
Due Aug 15, 2013 to 2031.
Callable Aug 15, 2020 at par.
Winning bid: BOSC, at 100.0237, TIC 3.5649%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $100,000 | 2.00% | 0.60% | ||
8/15/14 | $100,000 | 2.00% | 0.85% | ||
8/15/15 | $100,000 | 2.00% | 1.17% | ||
8/15/16 | $100,000 | 2.00% | 1.40% | ||
8/15/17 | $100,000 | 2.00% | 1.60% | ||
8/15/18 | $410,000 | 3.00% | 1.80% | ||
8/15/19 | $425,000 | 3.25% | 2.05% | ||
8/15/20 | $445,000 | 3.00% | 2.30% | ||
8/15/21 | $460,000 | 3.00% | NRO | NRO | |
8/15/22 | $480,000 | 3.00% | NRO | NRO | |
8/15/23 | $500,000 | 3.00% | NRO | NRO | |
8/15/24 | $525,000 | 3.125% | NRO | NRO | |
8/15/25 | $545,000 | 3.50% | NRO | NRO | |
8/15/26 | $570,000 | 3.625% | NRO | NRO | |
8/15/27 | $595,000 | 3.75% | NRO | NRO | |
8/15/28 | $620,000 | 4.00% | NRO | NRO | |
8/15/29 | $645,000 | 4.00% | NRO | NRO | |
8/15/31 | $1,370,000 | 4.00% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Morgan Keegan, TIC 3.5662%
BA Merrill Lynch, TIC 3.616%
SAMCO Cap Mkts, TIC 3.6231%
Citigroup, TIC 3.6247%
Raymond James, TIC 3.6332%
UBS Financial Svcs, TIC 3.6402%
RBC Capital Mkts, TIC 3.6999%
Southwest Securities, TIC 3.7147%
Piper Jaffray, TIC 3.7535%
Wells Fargo Secs, TIC 3.7819%
Hutchinson Shockey, TIC 3.8641%
University of Houston System Board of Regents
Dec 6, 2011 . . . . . . $265,500,000
Consolidated Revenue and Refunding Bonds, Series 2011A (Tax-Exempt) (book entry).
Dated Dec 15, 2011.
Due Feb 15, 2013 to 2043.
Callable Feb 15, 2021 at par.
Winning bid: BA Merrill Lynch, at 112.9245, TIC 3.6974%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/13 | $8,540,000 | 2.00% | 0.30% | ||
2/15/14 | $11,180,000 | 5.00% | NRO | NRO | |
2/15/15 | $11,780,000 | 5.00% | NRO | NRO | |
2/15/16 | $12,415,000 | 5.00% | NRO | NRO | |
2/15/17 | $13,055,000 | 5.00% | NRO | NRO | |
2/15/18 | $13,395,000 | 5.00% | NRO | NRO | |
2/15/19 | $11,585,000 | 5.00% | NRO | NRO | |
2/15/20 | $12,210,000 | 5.00% | NRO | NRO | |
2/15/21 | $12,885,000 | 5.00% | 2.27% | ||
2/15/22 | $13,560,000 | 5.00% | NRO | NRO | |
2/15/23 | $5,475,000 | 5.00% | NRO | NRO | |
2/15/24 | $5,755,000 | 5.00% | NRO | NRO | |
2/15/25 | $6,055,000 | 5.00% | NRO | NRO | |
2/15/26 | $6,365,000 | 5.00% | 3.19% | ||
2/15/27 | $6,680,000 | 5.00% | 3.31% | ||
2/15/28 | $7,040,000 | 5.00% | 3.42% | ||
2/15/29 | $7,395,000 | 5.00% | 3.52% | ||
2/15/30 | $7,770,000 | 5.00% | NRO | NRO | |
2/15/31 | $8,170,000 | 5.00% | 3.71% | ||
2/15/32 | $8,585,000 | 5.00% | NRO | NRO | |
2/15/33 | $8,920,000 | 5.00% | NRO | NRO | |
2/15/34 | $7,875,000 | 5.00% | NRO | NRO | |
2/15/35 | $8,280,000 | 5.00% | 3.98% | ||
2/15/36 | $8,705,000 | 5.00% | 4.01% | ||
2/15/39 | $19,875,000 | 5.00% | 4.05% | ||
2/15/43 | $21,950,000 | 5.00% | 4.10% |
Other managers: Rice Financial Products Company.
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Citigroup, TIC 3.7117%
JPMorgan, TIC 3.7167%
Wells Fargo Secs, TIC 3.7307%
Barclays Capital, TIC 3.7451%
Piper Jaffray, TIC 3.8333%
Morgan Stanley, TIC 3.8668%
Jefferies, TIC 3.9005%
WISCONSIN
Columbus (City)
Dec 6, 2011 . . . . . . $2,945,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated Jan 5, 2012.
Due Apr 1, 2013 to 2020.
Callable Apr 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.6575%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $415,000 | 0.70% | NRO | NRO | |
4/1/14 | $490,000 | 0.90% | NRO | NRO | |
4/1/15 | $480,000 | 1.10% | NRO | NRO | |
4/1/16 | $485,000 | 1.30% | NRO | NRO | |
4/1/17 | $205,000 | 1.50% | NRO | NRO | |
4/1/18 | $120,000 | 1.70% | NRO | NRO | |
4/1/19 | $260,000 | 1.90% | NRO | NRO | |
4/1/20 | $490,000 | 2.10% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.7122%
UMB Bank, TIC 1.7621%
Morgan Keegan, TIC 1.7871%
BOSC, TIC 1.8131%
Eau Claire County
Dec 6, 2011 . . . . . . $18,000,000
General Obligation Building Bonds, Series 2011B (book entry).
Dated Dec 22, 2011.
Due Sep 1, 2016 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 100.8307, TIC 3.3998%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/16 | $640,000 | 3.00% | 1.32% | ||
9/1/17 | $660,000 | 3.00% | 1.50% | ||
9/1/18 | $675,000 | 3.00% | 1.73% | ||
9/1/19 | $690,000 | 3.00% | 1.97% | ||
9/1/20 | $710,000 | 3.00% | 2.24% | ||
9/1/21 | $925,000 | 3.00% | 2.42% | ||
9/1/22 | $950,000 | 3.00% | 2.64% | ||
9/1/23 | $980,000 | 3.00% | 2.83% | ||
9/1/24 | $1,015,000 | 3.00% | 3.03% | ||
9/1/25 | $1,055,000 | 3.00% | NRO | NRO | |
9/1/26 | $1,095,000 | 3.25% | NRO | NRO | |
9/1/27 | $1,140,000 | 3.25% | NRO | NRO | |
9/1/28 | $1,180,000 | 3.50% | NRO | NRO | |
9/1/29 | $1,235,000 | 3.50% | NRO | NRO | |
9/1/30 | $1,310,000 | 4.00% | NRO | NRO | |
9/1/31 | $3,740,000 | 4.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Morgan Stanley, TIC 3.4299%
Piper Jaffray, TIC 3.4926%
Robert W. Baird, TIC 3.5598%
Hutchinson Shockey, TIC 3.6562%
Waunakee Village
Dec 5, 2011 . . . . . . $3,845,000
Waterworks and Electric System Mortgage Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 21, 2011.
Due Oct 1, 2012 to 2026.
Callable Oct 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.5592%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $210,000 | 0.80% | NRO | NRO | |
10/1/14 | $170,000 | 1.00% | NRO | NRO | |
10/1/15 | $165,000 | 1.20% | NRO | NRO | |
10/1/16 | $165,000 | 1.40% | NRO | NRO | |
10/1/17 | $255,000 | 1.60% | NRO | NRO | |
10/1/18 | $270,000 | 1.80% | NRO | NRO | |
10/1/19 | $280,000 | 2.00% | NRO | NRO | |
10/1/20 | $315,000 | 2.20% | NRO | NRO | |
10/1/21 | $340,000 | 2.40% | NRO | NRO | |
10/1/22 | $375,000 | 2.60% | NRO | NRO | |
10/1/23 | $400,000 | 2.80% | NRO | NRO | |
10/1/24 | $400,000 | 3.00% | NRO | NRO | |
10/1/25 | $250,000 | 3.10% | NRO | NRO | |
10/1/26 | $250,000 | 3.20% | NRO | NRO |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.6878%
BOSC, TIC 2.6901%
Robert W. Baird, TIC 2.8703%
West Bend (City)
Dec 5, 2011 . . . . . . $1,840,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Dec 21, 2011.
Due Apr 1, 2012 to 2027.
Callable Apr 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.0839%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $170,000 | 0.50% | NRO | NRO | |
4/1/13 | $155,000 | 0.60% | NRO | NRO | |
4/1/14 | $155,000 | 0.80% | NRO | NRO | |
4/1/15 | $155,000 | 1.00% | NRO | NRO | |
4/1/16 | $155,000 | 1.20% | NRO | NRO | |
4/1/17 | $155,000 | 1.40% | NRO | NRO | |
4/1/18 | $160,000 | 1.60% | NRO | NRO | |
4/1/19 | $165,000 | 1.80% | NRO | NRO | |
4/1/20 | $170,000 | 2.00% | NRO | NRO | |
4/1/21 | $110,000 | 2.15% | NRO | NRO | |
4/1/24 | $150,000 | 2.60% | NRO | NRO | |
4/1/27 | $140,000 | 3.10% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.1093%
BOSC, TIC 2.113%
Robert W. Baird, TIC 2.1941%
BMO Cap Mkts GKST, TIC 2.5313%
Wisconsin
Dec 6, 2011 . . . . . . $138,260,000
General Obligation Bonds of 2011, Series C (book entry).
Dated Dec 22, 2011.
Due May 1, 2023 to 2032.
Callable May 1, 2021 at par.
Winning bid: JPMorgan, at 105.9038, TIC 3.7767%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/23 | $10,705,000 | 5.00% | 2.57% | ||
5/1/24 | $11,235,000 | 5.00% | 2.74% | ||
5/1/25 | $11,800,000 | 5.00% | 2.92% | ||
5/1/26 | $12,385,000 | 4.00% | 3.40% | ||
5/1/27 | $12,885,000 | 3.50% | 3.60% | ||
5/1/28 | $13,530,000 | 4.00% | 3.65% | ||
5/1/29 | $14,140,000 | 4.50% | 3.55% | ||
5/1/30 | $14,845,000 | 4.50% | 3.68% | ||
5/1/31 | $15,585,000 | 4.00% | 3.95% | ||
5/1/32 | $21,150,000 | 4.00% | 4.05% |
L.O.: Foley & Lardner, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 3.8216%
Jefferies, TIC 3.8481%
BA Merrill Lynch, TIC 3.8632%
Morgan Stanley, TIC 3.8898%
Prager & Co, TIC 3.9192%
Goldman Sachs, TIC 3.921%
BMO Cap Mkts GKST, TIC 3.9225%
Barclays Capital, TIC 3.9229%
Wells Fargo Secs, TIC 3.9243%
RBC Capital Mkts, TIC 3.9268%
Raymond James, TIC 3.9476%
Robert W. Baird, TIC 3.9682%
Piper Jaffray, TIC 3.9722%
TAXABLE ISSUES
KENTUCKY
Paducah Independent School District Finance Corporation
Dec 6, 2011 . . . . . . $18,312,000
Qualified School Construction Bonds, Taxable Series of 2011 (QSCBs-Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Dec 22, 2011.
Due Dec 1, 2030.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.2210, NIC 5.0411%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/30 | $18,312,000 | 5.00% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, NW Capital Markets Inc., First Kentucky Securities Corp., FirstSouthwest, FTN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Rockfleet Financial Services, Inc., Jackson Securities Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Sterne Agee, NIC 5.07%
BA Merrill Lynch, NIC 5.1646%
Ramirez, NIC 5.5792%
NEW JERSEY
Bergen County
Dec 6, 2011 . . . . . . $2,332,000
General Obligation County Taxable Bonds of 2011, Series B (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at n/a, NIC 2.111%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $300,000 | 1.00% | NRO | NRO | |
12/1/13 | $300,000 | 2.00% | NRO | NRO | |
12/1/14 | $300,000 | 2.00% | NRO | NRO | |
12/1/15 | $300,000 | 2.00% | NRO | NRO | |
12/1/16 | $350,000 | 2.00% | NRO | NRO | |
12/1/17 | $350,000 | 2.125% | NRO | NRO | |
12/1/18 | $432,000 | 2.375% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., Crews & Associates, Inc., NW Capital Markets Inc., William Blair & Company, LLC, SAMCO Capital Markets.
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Municipal Official(s).
NEW YORK
New York State
Dec 6, 2011 . . . . . . $30,910,000
Series 2011F Taxable General Obligation Bonds (book entry).
Dated Dec 15, 2011.
Due Dec 15, 2012 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 99.2205, TIC 2.3107%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/12 | $2,920,000 | 0.50% | NRO | NRO | |
12/15/13 | $2,935,000 | 1.00% | 0.70% | ||
12/15/14 | $2,965,000 | 1.00% | 0.90% | ||
12/15/15 | $2,995,000 | 1.20% | 1.20% | ||
12/15/16 | $3,030,000 | 1.60% | 1.60% | ||
12/15/17 | $3,080,000 | 1.85% | 1.85% | ||
12/15/18 | $3,135,000 | 2.10% | 2.12% | ||
12/15/19 | $3,200,000 | 2.40% | 2.42% | ||
12/15/20 | $3,280,000 | 2.75% | 2.71% | ||
12/15/21 | $3,370,000 | 3.00% | 3.00% |
Other managers: Morgan Keegan & Co., Inc., Eastern Bank Capital Markets, Coastal Securities Corp., Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., Crews & Associates, Inc., William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., SAMCO Capital Markets, Davenport & Company LLC, PNC Capital Markets.
L.O.: State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.3495%
BA Merrill Lynch, TIC 2.3553%
Piper Jaffray, TIC 2.4753%
Ramirez, TIC 2.4915%
Jefferies, TIC 2.5086%
Morgan Stanley, TIC 2.5325%
JPMorgan, TIC 2.5642%
Barclays Capital, TIC 2.585%
Wells Fargo Secs, TIC 2.6316%
TEXAS
University of Houston System Board of Regents
Dec 6, 2011 . . . . . . $21,310,000
Consolidated Revenue and Refunding Bonds, Series 2011B (Taxable) (book entry).
Dated Dec 15, 2011.
Due Feb 15, 2013 to 2037.
Callable Feb 15, 2021 at par.
Winning bid: Morgan Keegan, at 100.0058, TIC 4.3144%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/13 | $665,000 | 3.25% | 0.75% | ||
2/15/14 | $690,000 | 3.25% | 1.05% | ||
2/15/15 | $715,000 | 3.25% | 1.35% | ||
2/15/16 | $740,000 | 3.25% | 1.94% | ||
2/15/17 | $755,000 | 2.75% | 2.29% | ||
2/15/18 | $780,000 | 3.25% | 2.52% | ||
2/15/19 | $805,000 | 3.25% | 2.72% | ||
2/15/20 | $830,000 | 3.25% | 2.97% | ||
2/15/21 | $860,000 | 3.25% | 3.17% | ||
2/15/22 | $890,000 | 3.375% | 3.375% | ||
2/15/23 | $920,000 | 3.50% | 3.57% | ||
2/15/24 | $955,000 | 3.875% | 3.92% | ||
2/15/25 | $995,000 | 4.125% | 4.17% | ||
2/15/26 | $1,035,000 | 4.25% | 4.32% | ||
2/15/27 | $1,085,000 | 4.375% | 4.47% | ||
2/15/28 | $690,000 | 4.50% | 4.57% | ||
2/15/30 | $1,475,000 | 4.65% | 4.66% | ||
2/15/32 | $1,620,000 | 4.75% | 4.76% | ||
2/15/37 | $4,805,000 | 4.85% | 4.86% |
Other managers: Robert W. Baird & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Edward D. Jones & Co., Corby Capital Markets, Inc., Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc., Cronin & Co., Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Jackson Securities Inc..
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BA Merrill Lynch, TIC 4.3548%
JPMorgan, TIC 4.4085%
Citigroup, TIC 4.4553%
Wells Fargo Secs, TIC 4.6073%