ALASKA
Anchorage
Feb 22, 2012 . . . . . . $120,000,000
2012 General Obligation Tax Anticipation Notes (book entry).
Dated Feb 29, 2012.
Due Aug 31, 2012.
Purchased $120,000,000.00 by Wells Fargo Secs, at 2.0%, plus $1,155,600.00, effective rate 0.0952%.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: FirstSouthwest, New York, NY.
Other bidders were:
JPMorgan, Effective Rate 0.1066%
BA Merrill Lynch, Effective Rate 0.1198%
Citigroup, Effective Rate 0.1268%
BA Merrill Lynch, Effective Rate 0.1297%
Citigroup, Effective Rate 0.1407%
Goldman Sachs, Effective Rate 0.1415%
RBC Capital Mkts, Effective Rate 0.142%
Morgan Stanley, Effective Rate 0.144%
Citigroup, Effective Rate 0.1505%
Janney Montgomery, Effective Rate 0.1613%
Barclays Capital, Effective Rate 0.1613%
KeyBanc Cap Mkts, Effective Rate 0.1633%
US Bancorp Invest, Effective Rate 0.1703%
Barclays Capital, Effective Rate 0.1712%
Morgan Keegan, Effective Rate 0.1901%
US Bancorp Invest, Effective Rate 0.1921%
TD Securities, Effective Rate 0.2044%
Morgan Keegan, Effective Rate 0.2059%
Piper Jaffray, Effective Rate 0.2088%
US Bancorp Invest, Effective Rate 0.2099%
Morgan Keegan, Effective Rate 0.2198%
Piper Jaffray, Effective Rate 0.2301%
Morgan Keegan, Effective Rate 0.2415%
COLORADO
Boulder (City)
Feb 21, 2012 . . . . . . $49,000,000
General Fund Bonds (Capital Improvement Projects) Series 2012 (book entry).
Dated Mar 22, 2012.
Due Oct 1, 2012 to 2031.
Callable Oct 1, 2022 at par.
Winning bid: JPMorgan, at 110.8894, TIC 2.5401%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $1,830,000 | 2.00% | 0.18% | ||
10/1/13 | $2,270,000 | 2.00% | NRO | NRO | |
10/1/14 | $2,315,000 | 3.00% | 0.47% | ||
10/1/15 | $2,385,000 | 3.00% | NRO | NRO | |
10/1/16 | $2,455,000 | 3.00% | NRO | NRO | |
10/1/17 | $2,530,000 | 3.00% | 0.88% | ||
10/1/18 | $1,945,000 | 3.00% | NRO | NRO | |
10/1/19 | $2,000,000 | 4.00% | NRO | NRO | |
10/1/20 | $2,080,000 | 4.00% | NRO | NRO | |
10/1/21 | $2,165,000 | 4.00% | NRO | NRO | |
10/1/22 | $2,250,000 | 4.00% | NRO | NRO | |
10/1/23 | $2,340,000 | 4.00% | NRO | NRO | |
10/1/24 | $2,435,000 | 4.00% | NRO | NRO | |
10/1/25 | $2,530,000 | 4.00% | 2.39% | ||
10/1/26 | $2,635,000 | 4.00% | 2.48% | ||
10/1/27 | $2,740,000 | 4.00% | 2.57% | ||
10/1/28 | $2,850,000 | 4.00% | 2.67% | ||
10/1/29 | $2,960,000 | 4.00% | 2.76% | ||
10/1/30 | $3,080,000 | 4.00% | 2.86% | ||
10/1/31 | $3,205,000 | 4.00% | 2.96% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Wells Fargo Secs, TIC 2.59%
BA Merrill Lynch, TIC 2.595%
Robert W. Baird, TIC 2.6139%
Guggenheim Secs, TIC 2.6307%
Citigroup, TIC 2.6329%
Stifel Nicolaus, TIC 2.6805%
Morgan Stanley, TIC 2.6944%
Janney Montgomery, TIC 2.6951%
US Bancorp Invest, TIC 2.7196%
FLORIDA
Florida Department of Education
Feb 22, 2012 . . . . . . $10,000,000
Florida College System Capital Improvement Revenue Bonds, Series 2012A (book entry).
Dated Mar 15, 2012.
Due Jul 1, 2013 to 2032.
Callable Jul 1, 2021 at par.
Winning bid: US Bancorp Invest, at 98.7682, TIC 3.1998%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $395,000 | 2.00% | 0.83% | ||
7/1/14 | $405,000 | 2.00% | 0.96% | ||
7/1/15 | $410,000 | 2.00% | 1.17% | ||
7/1/16 | $420,000 | 2.00% | 1.32% | ||
7/1/17 | $430,000 | 2.00% | 1.51% | ||
7/1/18 | $440,000 | 2.00% | 1.84% | ||
7/1/19 | $445,000 | 2.00% | 2.10% | ||
7/1/20 | $455,000 | 2.25% | 2.37% | ||
7/1/21 | $465,000 | 2.50% | 2.62% | ||
7/1/22 | $475,000 | 3.00% | 2.79% | ||
7/1/23 | $490,000 | 3.00% | 2.91% | ||
7/1/24 | $505,000 | 3.00% | 3.00% | ||
7/1/25 | $520,000 | 3.00% | 3.08% | ||
7/1/26 | $535,000 | 3.125% | 3.19% | ||
7/1/27 | $555,000 | 3.25% | 3.28% | ||
7/1/28 | $570,000 | 3.25% | 3.37% | ||
7/1/29 | $590,000 | 3.375% | 3.46% | ||
7/1/30 | $610,000 | 3.50% | 3.55% | ||
7/1/31 | $630,000 | 3.50% | 3.64% | ||
7/1/32 | $655,000 | 3.625% | 3.73% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Morgan Keegan, TIC 3.2148%
Citigroup, TIC 3.3656%
BA Merrill Lynch, TIC 3.3777%
Piper Jaffray, TIC 3.4231%
BMO Cap Mkts GKST, TIC 3.459%
Hutchinson Shockey, TIC 3.598%
Wells Fargo Secs, TIC 3.6429%
ILLINOIS
Darien Park District
Feb 9, 2012 . . . . . . $892,595
General Obligation Limited Tax Park Bonds, Series 2012 (bank qualified) (book entry).
Dated Feb 23, 2012.
Due Dec 15, 2012.
Purchased $895,600.00 by First Trust, at 1.5%, plus $1,499.56, effective rate 1.2928%.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hinsdale Bk & Trust, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.9487%
West Suburban Bk, Effective Rate 3.3%
IOWA
Iowa Western Community College (Merged Area XIII)
Feb 22, 2012 . . . . . . $6,700,000
Dormitory Revenue Bonds, Series 2012-A (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Jun 1, 2013 to 2030.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 99.1214, TIC 2.7737%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $155,000 | 1.00% | NRO | NRO | |
6/1/14 | $330,000 | 1.00% | NRO | NRO | |
6/1/15 | $335,000 | 1.40% | NRO | NRO | |
6/1/16 | $340,000 | 1.40% | NRO | NRO | |
6/1/17 | $345,000 | 1.40% | NRO | NRO | |
6/1/18 | $345,000 | 1.60% | NRO | NRO | |
6/1/19 | $355,000 | 1.80% | NRO | NRO | |
6/1/20 | $360,000 | 2.00% | NRO | NRO | |
6/1/21 | $365,000 | 2.20% | NRO | NRO | |
6/1/22 | $375,000 | 2.40% | NRO | NRO | |
6/1/23 | $385,000 | 2.60% | NRO | NRO | |
6/1/24 | $395,000 | 2.75% | NRO | NRO | |
6/1/25 | $405,000 | 2.90% | NRO | NRO | |
6/1/26 | $415,000 | 3.00% | NRO | NRO | |
6/1/27 | $430,000 | 3.10% | NRO | NRO | |
6/1/28 | $440,000 | 3.15% | NRO | NRO | |
6/1/29 | $455,000 | 3.20% | NRO | NRO | |
6/1/30 | $470,000 | 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 2.9414%
Iowa Western Community College (Merged Area XIII)
Feb 22, 2012 . . . . . . $9,900,000
Dormitory Revenue Refunding Bonds, Series 2012-B (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Jun 1, 2013 to 2030.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 99.0135, TIC 2.7663%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $465,000 | 1.40% | NRO | NRO | |
6/1/14 | $475,000 | 1.40% | NRO | NRO | |
6/1/15 | $480,000 | 1.40% | NRO | NRO | |
6/1/16 | $485,000 | 1.40% | NRO | NRO | |
6/1/17 | $495,000 | 1.40% | NRO | NRO | |
6/1/18 | $500,000 | 1.60% | NRO | NRO | |
6/1/19 | $510,000 | 1.80% | NRO | NRO | |
6/1/20 | $520,000 | 2.00% | NRO | NRO | |
6/1/21 | $530,000 | 2.20% | NRO | NRO | |
6/1/22 | $540,000 | 2.40% | NRO | NRO | |
6/1/23 | $555,000 | 2.60% | NRO | NRO | |
6/1/24 | $570,000 | 2.75% | NRO | NRO | |
6/1/25 | $585,000 | 2.90% | NRO | NRO | |
6/1/26 | $600,000 | 3.00% | NRO | NRO | |
6/1/27 | $615,000 | 3.10% | NRO | NRO | |
6/1/28 | $635,000 | 3.125% | NRO | NRO | |
6/1/29 | $655,000 | 3.125% | NRO | NRO | |
6/1/30 | $685,000 | 3.125% | 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 2.9415%
KANSAS
Kansas Development Finance Authority
Feb 22, 2012 . . . . . . $49,200,000
Refunding Revenue Bonds, Series 2012D (University of Kansas Projects) (book entry).
Dated Mar 7, 2012.
Due May 1, 2012 to 2029.
Callable May 1, 2020 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.6748%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $155,000 | 2.00% | NRO | NRO | |
5/1/13 | $1,580,000 | 3.00% | NRO | NRO | |
5/1/14 | $1,625,000 | 4.00% | NRO | NRO | |
5/1/15 | $1,695,000 | 4.00% | NRO | NRO | |
5/1/16 | $1,755,000 | 4.00% | NRO | NRO | |
5/1/17 | $2,390,000 | 4.00% | NRO | NRO | |
5/1/18 | $2,480,000 | 4.00% | NRO | NRO | |
5/1/19 | $2,575,000 | 4.00% | NRO | NRO | |
5/1/20 | $3,235,000 | 4.00% | NRO | NRO | |
5/1/21 | $3,370,000 | 4.00% | NRO | NRO | |
5/1/22 | $3,520,000 | 4.50% | NRO | NRO | |
5/1/23 | $3,690,000 | 4.00% | NRO | NRO | |
5/1/24 | $3,850,000 | 4.00% | NRO | NRO | |
5/1/25 | $4,020,000 | 4.00% | NRO | NRO | |
5/1/26 | $3,145,000 | 4.00% | NRO | NRO | |
5/1/27 | $3,270,000 | 3.00% | NRO | NRO | |
5/1/28 | $3,370,000 | 3.125% | NRO | NRO | |
5/1/29 | $3,475,000 | 3.25% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
JPMorgan, TIC 2.7326%
Wells Fargo Secs, TIC 2.7554%
Hutchinson Shockey, TIC 2.788%
Piper Jaffray, TIC 2.7972%
Morgan Keegan, TIC 2.8115%
BMO Cap Mkts GKST, TIC 2.874%
Jefferies, TIC 3.0566%
KENTUCKY
Burgin Independent School District Finance Corporation
Feb 22, 2012 . . . . . . $1,370,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Feb 1, 2013 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 99.1315, NIC 2.2723%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $20,000 | 0.70% | NRO | NRO | |
2/1/14 | $20,000 | 0.80% | NRO | NRO | |
2/1/15 | $80,000 | 1.00% | NRO | NRO | |
2/1/16 | $85,000 | 2.00% | NRO | NRO | |
2/1/17 | $85,000 | 2.00% | NRO | NRO | |
2/1/18 | $135,000 | 2.00% | NRO | NRO | |
2/1/19 | $135,000 | 2.00% | NRO | NRO | |
2/1/20 | $140,000 | 2.00% | NRO | NRO | |
2/1/21 | $140,000 | 2.00% | NRO | NRO | |
2/1/22 | $145,000 | 2.125% | NRO | NRO | |
2/1/23 | $145,000 | 2.25% | NRO | NRO | |
2/1/24 | $155,000 | 2.25% | NRO | NRO | |
2/1/25 | $85,000 | 3.00% | NRO | NRO |
Other managers: Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Jackson Securities Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Advisors Asset Management Inc, Wedbush Securities Inc.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY; and Ross, Sinclaire & Associates LLC, Frankfort, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.2921%
Morgan Keegan, NIC 2.3107%
Fifth Third Secs, NIC 2.3961%
Lincoln County
Feb 22, 2012 . . . . . . $1,460,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 14, 2012.
Due Aug 1, 2013 to 2024.
Callable Aug 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at 98.8057, TIC 2.1481%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/17 | $525,000 | 1.20% | NRO | NRO | |
8/1/19 | $255,000 | 1.75% | NRO | NRO | |
8/1/24 | $680,000 | 2.25% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Morgan Keegan, TIC 2.2343%
Southwest Securities, TIC 2.3799%
Stifel Nicolaus, TIC 2.4095%
Menifee County School District Finance Corporation
Feb 22, 2012 . . . . . . $2,345,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due May 1, 2012 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 99.6401, NIC 2.001%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $25,000 | 0.50% | NRO | NRO | |
5/1/13 | $180,000 | 0.70% | NRO | NRO | |
5/1/14 | $215,000 | 0.80% | NRO | NRO | |
5/1/15 | $230,000 | 1.00% | NRO | NRO | |
5/1/16 | $175,000 | 2.00% | NRO | NRO | |
5/1/17 | $185,000 | 2.00% | NRO | NRO | |
5/1/18 | $190,000 | 2.00% | NRO | NRO | |
5/1/19 | $220,000 | 2.00% | NRO | NRO | |
5/1/20 | $225,000 | 2.00% | NRO | NRO | |
5/1/21 | $230,000 | 2.00% | NRO | NRO | |
5/1/22 | $235,000 | 2.125% | NRO | NRO | |
5/1/23 | $235,000 | 2.15% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Jackson Securities Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Advisors Asset Management Inc, Wedbush Securities Inc.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY; and Ross, Sinclaire & Associates LLC, Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 2.0133%
UBS Financial Svcs, NIC 2.0565%
Stifel Nicolaus, NIC 2.1631%
MASSACHUSETTS
Haverhill (City)
Feb 22, 2012 . . . . . . $5,727,500
General Obligation State Qualified Deficit Financing Bond Anticipation Note.
Dated Mar 1, 2012.
Due Mar 1, 2013.
Purchased $5,727,500.00 by Eastern Bk Cap Mkts, at 1.5%, plus $54,182.15, effective rate 0.554%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.625%
BA Merrill Lynch, Effective Rate 0.633%
TD Securities, Effective Rate 0.651%
Janney Montgomery, Effective Rate 0.687%
PNC Capital Markets, Effective Rate 0.704%
Century Bk, Effective Rate 0.8%
Oppenheimer, Effective Rate 0.979%
Holden (Town)
Feb 22, 2012 . . . . . . $870,000
State House Serial Loan Notes (bank qualified).
Dated Mar 2, 2012.
Due Mar 1, 2013 to 2017.
Non-callable.
Winning bid: People's United Bk, at n/a, NIC 2.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $175,000 | 2.30% | NRO | NRO | |
3/1/14 | $175,000 | 2.30% | NRO | NRO | |
3/1/15 | $175,000 | 2.30% | NRO | NRO | |
3/1/16 | $175,000 | 2.30% | NRO | NRO | |
3/1/17 | $170,000 | 2.30% | NRO | NRO |
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, NIC 2.95%
UniBank Fiscal Adv, NIC 3.0%
Lawrence (City)
Feb 22, 2012 . . . . . . $6,000,000
State Qualified General Obligation Deficit Financing Bond Anticipation Notes.
Dated Mar 1, 2012.
Due Mar 1, 2013.
Purchased $6,000,000.00 by BA Merrill Lynch, at 2.0%, plus $84,120.00, effective rate 0.598%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.82%
Jefferies, Effective Rate 0.825%
Eastern Bk Cap Mkts, Effective Rate 0.844%
TD Securities, Effective Rate 0.892%
Oppenheimer, Effective Rate 1.106%
Pepperell (Town)
Feb 22, 2012 . . . . . . $315,000
Bond Anticipation Notes (bank qualified).
Dated Mar 1, 2012.
Due Mar 1, 2013.
Purchased $315,000.00 by Century Bk, at 0.5%, effective rate 0.5%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.7%
UniBank Fiscal Adv, Effective Rate 0.7%
Westwood (Town)
Feb 22, 2012 . . . . . . $19,095,000
General Obligation Refunding Bonds (book entry).
Dated Mar 8, 2012.
Due Jun 1, 2012 to 2023.
Non-callable.
Winning bid: Raymond James, at 111.1991, TIC 1.5228%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $60,000 | 2.00% | NRO | NRO | |
6/1/13 | $40,000 | 2.00% | NRO | NRO | |
6/1/14 | $2,300,000 | 3.00% | NRO | NRO | |
6/1/15 | $1,975,000 | 2.00% | NRO | NRO | |
6/1/16 | $1,920,000 | 3.00% | NRO | NRO | |
6/1/17 | $1,895,000 | 4.00% | NRO | NRO | |
6/1/18 | $1,860,000 | 4.00% | NRO | NRO | |
6/1/19 | $1,850,000 | 4.00% | NRO | NRO | |
6/1/20 | $1,835,000 | 4.00% | NRO | NRO | |
6/1/21 | $1,820,000 | 3.00% | NRO | NRO | |
6/1/22 | $1,785,000 | 3.00% | NRO | NRO | |
6/1/23 | $1,755,000 | 3.00% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Keegan, TIC 1.5498%
Jefferies, TIC 1.5584%
TD Securities, TIC 1.5972%
Piper Jaffray, TIC 1.6222%
Mesirow Financial, TIC 1.6237%
Janney Montgomery, TIC 1.6337%
Guggenheim Secs, TIC 1.6353%
Robert W. Baird, TIC 1.6497%
UBS Financial Svcs, TIC 1.6663%
JPMorgan, TIC 1.6793%
Southwest Securities, TIC 1.7254%
MINNESOTA
Long Prairie (City)
Feb 22, 2012 . . . . . . $2,045,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 22, 2012.
Due Feb 1, 2015 to 2025.
Callable Feb 1, 2020 at par.
Winning bid: UMB Bank, at 99.3720, TIC 1.5664%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $275,000 | 0.55% | NRO | NRO | |
2/1/16 | $275,000 | 0.70% | NRO | NRO | |
2/1/17 | $270,000 | 0.90% | NRO | NRO | |
2/1/18 | $160,000 | 1.10% | NRO | NRO | |
2/1/19 | $165,000 | 1.30% | NRO | NRO | |
2/1/20 | $160,000 | 1.45% | NRO | NRO | |
2/1/21 | $170,000 | 1.60% | NRO | NRO | |
2/1/22 | $170,000 | 1.75% | NRO | NRO | |
2/1/23 | $175,000 | 1.90% | NRO | NRO | |
2/1/25 | $225,000 | 2.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.6252%
Vining-Sparks IBG, TIC 1.6503%
BOSC, TIC 1.6717%
Robert W. Baird, TIC 1.7095%
FTN Fin Cap Mkts, TIC 2.0262%
Washington County Housing and Redevelopment Authority
Feb 22, 2012 . . . . . . $12,355,000
Governmental Housing Revenue Refunding Bonds, Series 2012A (Washington County General Obligation- Pooled Refunding Project) (book entry).
Dated Mar 20, 2012.
Due Feb 1, 2013 to 2031.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.7707, TIC 2.4097%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $870,000 | 2.00% | NRO | NRO | |
2/1/14 | $835,000 | 2.00% | NRO | NRO | |
2/1/15 | $845,000 | 2.00% | NRO | NRO | |
2/1/16 | $845,000 | 2.00% | NRO | NRO | |
2/1/17 | $860,000 | 2.00% | NRO | NRO | |
2/1/18 | $865,000 | 2.00% | NRO | NRO | |
2/1/19 | $860,000 | 2.00% | NRO | NRO | |
2/1/20 | $715,000 | 2.00% | NRO | NRO | |
2/1/21 | $580,000 | 2.25% | NRO | NRO | |
2/1/22 | $535,000 | 2.25% | NRO | NRO | |
2/1/23 | $460,000 | 2.25% | NRO | NRO | |
2/1/24 | $730,000 | 2.25% | NRO | NRO | |
2/1/25 | $660,000 | 2.50% | NRO | NRO | |
2/1/26 | $435,000 | 3.00% | NRO | NRO | |
2/1/27 | $455,000 | 3.00% | NRO | NRO | |
2/1/28 | $465,000 | 3.00% | NRO | NRO | |
2/1/29 | $470,000 | 3.00% | NRO | NRO | |
2/1/30 | $495,000 | 3.00% | NRO | NRO | |
2/1/31 | $375,000 | 3.125% | NRO | NRO |
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., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc, Jackson Securities Inc., Incapital LLC, Northland Securities, Inc., NW Capital Markets Inc., Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, D.A. Davidson & Co.
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.4158%
US Bancorp Invest, TIC 2.5499%
Hutchinson Shockey, TIC 2.777%
MISSOURI
Columbia (City)
Feb 22, 2012 . . . . . . $7,260,000
Special Obligation Improvement Bonds, Series 2012A-2 (Parking Project- Annual Appropriation Obligation) (book entry).
Dated Mar 8, 2012.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9466%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/17 | $335,000 | 2.00% | NRO | NRO | |
3/1/18 | $415,000 | 2.00% | NRO | NRO | |
3/1/19 | $425,000 | 2.00% | NRO | NRO | |
3/1/20 | $435,000 | 3.00% | NRO | NRO | |
3/1/21 | $445,000 | 2.50% | NRO | NRO | |
3/1/22 | $460,000 | 2.50% | NRO | NRO | |
3/1/23 | $470,000 | 3.00% | NRO | NRO | |
3/1/24 | $485,000 | 2.40% | NRO | NRO | |
3/1/25 | $495,000 | 3.00% | NRO | NRO | |
3/1/26 | $510,000 | 3.00% | NRO | NRO | |
3/1/27 | $525,000 | 2.75% | NRO | NRO | |
3/1/29 | $1,095,000 | 3.00% | NRO | NRO | |
3/1/31 | $1,165,000 | 4.00% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, NW Capital Markets Inc., William Blair & Company, LLC, Wedbush Securities Inc, Corby Capital Markets, Inc., Jackson Securities Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Advisors Asset Management Inc, Country Club Bank, Commerce Bank.
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO; and Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Hutchinson Shockey, TIC 2.9908%
Edward D. Jones, TIC 3.0805%
NEW JERSEY
Upper Saddle River Borough
Feb 16, 2012 . . . . . . $3,870,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 24, 2012.
Due Feb 22, 2013.
Purchased $3,870,000.00 by TD Securities, at 2.0%, plus $59,675.40, effective rate 0.4494%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.4594%
TD Bank, N.A., Effective Rate 0.67%
Janney Montgomery, Effective Rate 0.717%
Oppenheimer, Effective Rate 0.7552%
Amboy Natl Bk, Effective Rate 0.89%
Watchung Borough
Feb 22, 2012 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 29, 2012.
Due Feb 28, 2013.
Purchased $5,000,000.00 by TD Securities, at 1.25%, plus $35,200.00, effective rate 0.54%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6015%
Oppenheimer, Effective Rate 0.7346%
PNC Capital Markets, Effective Rate 0.8963%
Janney Montgomery, Effective Rate 0.9091%
Amboy Natl Bk, Effective Rate 0.9893%
NEW YORK
Haverstraw (Town)
Feb 22, 2012 . . . . . . $24,280,000
Public Improvement Serial Bonds, Series 2012A (book entry).
Dated Mar 8, 2012.
Due Mar 1, 2013 to 2037.
Callable Mar 1, 2020 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.2017%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $485,000 | 3.00% | 0.45% | ||
3/1/14 | $785,000 | 3.00% | 0.60% | ||
3/1/15 | $790,000 | 3.00% | NRO | NRO | |
3/1/16 | $800,000 | 3.00% | 1.00% | ||
3/1/17 | $805,000 | 3.00% | 1.16% | ||
3/1/18 | $815,000 | 3.00% | 1.44% | ||
3/1/19 | $830,000 | 4.00% | NRO | NRO | |
3/1/20 | $840,000 | 4.00% | NRO | NRO | |
3/1/21 | $860,000 | 4.00% | NRO | NRO | |
3/1/22 | $875,000 | 3.00% | NRO | NRO | |
3/1/23 | $895,000 | 3.00% | NRO | NRO | |
3/1/24 | $915,000 | 3.00% | NRO | NRO | |
3/1/25 | $940,000 | 3.00% | NRO | NRO | |
3/1/26 | $960,000 | 3.00% | NRO | NRO | |
3/1/27 | $985,000 | 3.00% | NRO | NRO | |
3/1/28 | $1,015,000 | 3.00% | NRO | NRO | |
3/1/29 | $1,045,000 | 3.00% | NRO | NRO | |
3/1/30 | $1,075,000 | 3.00% | NRO | NRO | |
3/1/31 | $1,105,000 | 4.00% | NRO | NRO | |
3/1/32 | $1,140,000 | 3.25% | NRO | NRO | |
3/1/33 | $1,180,000 | 3.25% | NRO | NRO | |
3/1/34 | $1,220,000 | 3.50% | NRO | NRO | |
3/1/35 | $1,260,000 | 3.50% | NRO | NRO | |
3/1/36 | $1,305,000 | 3.50% | NRO | NRO | |
3/1/37 | $1,355,000 | 3.75% | NRO | NRO |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
UBS Financial Svcs, TIC 3.2893%
Morgan Stanley, TIC 3.3027%
Robert W. Baird, TIC 3.514%
Susquehanna Valley Central School District at Conklin
Feb 22, 2012 . . . . . . $676,811
Bond Anticipation Notes, 2012.
Dated Mar 2, 2012.
Due Jul 27, 2012.
Purchased $676,810.00 by JPMorgan Chase, at 1.41%, effective rate 1.41%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.1656%
OKLAHOMA
Comanche County Independent School District No. 8 (Lawton)
Feb 16, 2012 . . . . . . $2,860,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Aug 1, 2015.
Non-callable.
Winning bid: BOSC, at n/a, TIC 0.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $2,860,000 | 0.70% | 0.60% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Public Financial Management, Inc., Chicago, IL.
Other bidders were:
Country Club Bank, TIC 0.78%
UMB Bank, TIC 0.897%
Baker Group, TIC 0.9%
Tulsa County Independent School District No. 3 (Broken Arrow)
Feb 22, 2012 . . . . . . $20,500,000
General Obligation Combined Purpose Bonds of 2012 (book entry).
Dated Apr 1, 2012.
Due Apr 1, 2014 to 2017.
Non-callable.
Winning bid: BA Merrill Lynch, at 103.8538, NIC 0.8989%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $5,125,000 | 2.00% | NRO | NRO | |
4/1/15 | $5,125,000 | 2.00% | NRO | NRO | |
4/1/16 | $5,125,000 | 2.00% | NRO | NRO | |
4/1/17 | $5,125,000 | 2.00% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Piper Jaffray, NIC 0.904%
Robert W. Baird, NIC 0.9384%
Jefferies, NIC 0.9741%
Hutchinson Shockey, NIC 1.0371%
Mesirow Financial, NIC 1.0788%
Citigroup, NIC 1.1639%
PENNSYLVANIA
Susquehanna Township
Feb 22, 2012 . . . . . . $5,495,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Mar 22, 2012.
Due Oct 15, 2012 to 2023.
Callable Apr 15, 2017 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.0342%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/12 | $35,000 | 2.00% | 0.30% | ||
10/15/13 | $60,000 | 2.00% | 0.40% | ||
10/15/14 | $60,000 | 2.00% | 0.60% | ||
10/15/15 | $60,000 | 2.00% | 0.90% | ||
10/15/16 | $65,000 | 2.00% | 1.00% | ||
10/15/17 | $105,000 | 2.00% | 1.05% | ||
10/15/18 | $890,000 | 2.00% | 1.30% | ||
10/15/19 | $910,000 | 2.00% | 1.55% | ||
10/15/20 | $930,000 | 2.00% | 1.80% | ||
10/15/21 | $950,000 | 2.00% | 2.00% | ||
10/15/22 | $965,000 | 2.15% | 2.20% | ||
10/15/23 | $465,000 | 2.20% | 2.25% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Robert W. Baird, TIC 2.0401%
Roosevelt & Cross, TIC 2.4496%
SOUTH CAROLINA
Colleton County
Feb 22, 2012 . . . . . . $4,000,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 5, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.1560, TIC 2.4912%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $170,000 | 2.00% | NRO | NRO | |
3/1/14 | $170,000 | 2.00% | NRO | NRO | |
3/1/15 | $170,000 | 2.00% | NRO | NRO | |
3/1/16 | $175,000 | 2.00% | NRO | NRO | |
3/1/17 | $175,000 | 2.00% | NRO | NRO | |
3/1/18 | $180,000 | 2.00% | NRO | NRO | |
3/1/19 | $175,000 | 2.00% | NRO | NRO | |
3/1/20 | $180,000 | 2.00% | NRO | NRO | |
3/1/21 | $185,000 | 2.00% | NRO | NRO | |
3/1/22 | $190,000 | 2.00% | NRO | NRO | |
3/1/23 | $195,000 | 2.10% | NRO | NRO | |
3/1/24 | $200,000 | 2.20% | NRO | NRO | |
3/1/25 | $205,000 | 2.30% | NRO | NRO | |
3/1/26 | $210,000 | 2.40% | NRO | NRO | |
3/1/27 | $220,000 | 2.50% | NRO | NRO | |
3/1/28 | $225,000 | 2.60% | NRO | NRO | |
3/1/30 | $470,000 | 2.80% | NRO | NRO | |
3/1/32 | $505,000 | 3.00% | NRO | NRO |
Other managers: CL King & Associates, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Duncan-Williams, Inc., SAMCO Capital Markets, Corby Capital Markets, Inc., Eastern Bank Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Morgan Keegan, Richmond, VA.
Other bidders were:
BOSC, TIC 2.6336%
Hutchinson Shockey, TIC 2.8222%
Raymond James, TIC 2.9558%
TEXAS
Brownfield Independent School District
Feb 22, 2012 . . . . . . $4,000,000
Unlimited Tax School Building Bonds, Series 2012 (bank qualified) (book entry).
Dated Feb 15, 2012.
Due Feb 15, 2013 to 2027.
Callable Feb 15, 2021 at par.
Winning bid: Coastal Securities, at 101.2989, TIC 1.7107%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/13 | $200,000 | 1.00% | 0.30% | PSF | |
2/15/14 | $250,000 | 1.00% | 0.40% | PSF | |
2/15/15 | $250,000 | 1.00% | 0.55% | PSF | |
2/15/16 | $250,000 | 1.00% | 0.65% | PSF | |
2/15/17 | $255,000 | 1.00% | 0.80% | PSF | |
2/15/18 | $265,000 | 2.00% | 1.05% | PSF | |
2/15/19 | $260,000 | 2.00% | 1.30% | PSF | |
2/15/20 | $265,000 | 2.00% | 1.45% | PSF | |
2/15/21 | $275,000 | 2.00% | 1.55% | PSF | |
2/15/22 | $280,000 | 2.00% | 1.65% | PSF | |
2/15/23 | $280,000 | 2.00% | 1.75% | PSF | |
2/15/24 | $285,000 | 2.00% | 1.85% | PSF | |
2/15/25 | $290,000 | 2.00% | 1.95% | PSF | |
2/15/26 | $300,000 | 2.00% | 2.00% | PSF | |
2/15/27 | $295,000 | 2.00% | 2.10% | PSF |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Protective Securities A Division of ProEquities, Stifel, Nicolaus & Co., Inc., Comerica Securities, SAMCO Capital Markets.
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7266%
Piper Jaffray, TIC 1.7498%
Morgan Keegan, TIC 1.7847%
BOSC, TIC 1.7999%
FirstSouthwest, TIC 1.8103%
Ross Sinclaire, TIC 1.8106%
Southwest Securities, TIC 1.8626%
Robert W. Baird, TIC 1.8737%
Montgomery County Municipal Utility District No. 9
Feb 22, 2012 . . . . . . $9,410,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Apr 1, 2016 to 2039.
Callable Apr 1, 2018 at par.
Winning bid: Coastal Securities, at 97.0493, NIC 3.5329%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/16 | $225,000 | 3.00% | 1.00% | AGM | |
4/1/17 | $225,000 | 3.00% | 1.10% | AGM | |
4/1/18 | $250,000 | 3.00% | 1.35% | AGM | |
4/1/19 | $250,000 | 3.00% | 1.60% | AGM | |
4/1/20 | $250,000 | 3.00% | 1.90% | AGM | |
4/1/21 | $275,000 | 3.00% | 2.10% | AGM | |
4/1/22 | $275,000 | 3.00% | 2.30% | AGM | |
4/1/26 | $1,275,000 | 3.00% | 2.55% | AGM | |
4/1/27 | $375,000 | 3.00% | 2.80% | AGM | |
4/1/29 | $775,000 | 3.00% | 3.00% | AGM | |
4/1/30 | $425,000 | 3.00% | 3.10% | AGM | |
4/1/31 | $450,000 | 3.00% | 3.20% | AGM | |
4/1/32 | $450,000 | 4.00% | 3.20% | AGM | |
4/1/33 | $475,000 | 4.00% | 3.30% | AGM | |
4/1/35 | $1,025,000 | 3.50% | 3.70% | AGM | |
4/1/39 | $2,410,000 | 3.50% | 3.95% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Protective Securities A Division of ProEquities, SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc..
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Vining-Sparks IBG, NIC 3.6338%
FirstSouthwest, NIC 3.6398%
Sterne Agee, NIC 3.6482%
Southwest Securities, NIC 3.6708%
FTN Fin Cap Mkts, NIC 3.6919%
Morgan Stanley, NIC 3.9014%
Willow Creek Farms Municipal Utility District
Feb 22, 2012 . . . . . . $1,680,000
Unlimited Tax Road Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2038.
Callable Sep 1, 2015 at par.
Winning bid: GMS Group, at 97.7500, NIC 4.5827%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $30,000 | 2.75% | NRO | NRO | |
9/1/14 | $35,000 | 2.75% | NRO | NRO | |
9/1/15 | $35,000 | 2.75% | NRO | NRO | |
9/1/16 | $35,000 | 2.75% | NRO | NRO | |
9/1/17 | $40,000 | 3.00% | NRO | NRO | |
9/1/18 | $40,000 | 3.20% | NRO | NRO | |
9/1/19 | $40,000 | 3.40% | NRO | NRO | |
9/1/20 | $45,000 | 3.60% | NRO | NRO | |
9/1/21 | $45,000 | 3.70% | NRO | NRO | |
9/1/22 | $50,000 | 3.80% | NRO | NRO | |
9/1/23 | $50,000 | 3.90% | NRO | NRO | |
9/1/24 | $55,000 | 4.00% | NRO | NRO | |
9/1/25 | $60,000 | 4.00% | NRO | NRO | |
9/1/26 | $60,000 | 4.10% | NRO | NRO | |
9/1/27 | $65,000 | 4.20% | NRO | NRO | |
9/1/28 | $70,000 | 4.30% | NRO | NRO | |
9/1/31 | $225,000 | 4.50% | NRO | NRO | |
9/1/38 | $700,000 | 4.70% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.5922%
Southwest Securities, NIC 4.9354%
WISCONSIN
Green Lake Sanitary District
Feb 21, 2012 . . . . . . $915,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 13, 2012.
Due Apr 1, 2015 to 2022.
Callable Apr 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.6188%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $135,000 | 0.80% | NRO | NRO | |
4/1/16 | $130,000 | 1.00% | NRO | NRO | |
4/1/17 | $130,000 | 1.10% | NRO | NRO | |
4/1/18 | $120,000 | 1.30% | NRO | NRO | |
4/1/19 | $100,000 | 1.50% | NRO | NRO | |
4/1/20 | $100,000 | 1.80% | NRO | NRO | |
4/1/21 | $100,000 | 2.00% | NRO | NRO | |
4/1/22 | $100,000 | 2.10% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.8877%
Bernardi Securities, TIC 2.2432%
Northland Securities, TIC 2.4128%
Monona Grove School District
Feb 22, 2012 . . . . . . $9,995,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 14, 2012.
Due May 1, 2013 to 2026.
Callable May 1, 2020 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.0442%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $115,000 | 2.00% | 0.40% | ||
5/1/14 | $115,000 | 2.00% | 0.50% | ||
5/1/15 | $120,000 | 2.00% | 0.65% | ||
5/1/16 | $120,000 | 2.00% | 0.75% | ||
5/1/17 | $125,000 | 2.00% | 0.90% | ||
5/1/18 | $125,000 | 2.00% | 1.10% | ||
5/1/19 | $130,000 | 2.00% | 1.25% | ||
5/1/20 | $130,000 | 2.00% | 1.45% | ||
5/1/21 | $135,000 | 2.00% | 1.65% | ||
5/1/23 | $275,000 | 2.00% | 1.85% | ||
5/1/24 | $1,795,000 | 2.00% | 1.90% | ||
5/1/25 | $3,270,000 | 2.00% | 2.00% | ||
5/1/26 | $3,540,000 | 2.00% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 2.0748%
BMO Cap Mkts GKST, TIC 2.1361%
Fifth Third Secs, TIC 2.1789%
FTN Fin Cap Mkts, TIC 2.2298%
Morgan Keegan, TIC 2.2632%
Robert W. Baird, TIC 2.2655%
UMB Bank, TIC 2.3028%
Janney Montgomery, TIC 2.3128%
TAXABLE ISSUES
MINNESOTA
Washington County Housing and Redevelopment Authority
Feb 22, 2012 . . . . . . $2,375,000
Taxable Qualified Energy Conservation Revenue Bonds, Series 2012B (Direct Payment - Washington County General Obligation) (book entry).
Dated Mar 20, 2012.
Due Feb 1, 2013 to 2029.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 99.1689, TIC 2.7983%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $140,000 | 0.60% | NRO | NRO | |
2/1/14 | $140,000 | 0.75% | NRO | NRO | |
2/1/15 | $140,000 | 1.00% | NRO | NRO | |
2/1/16 | $140,000 | 1.15% | NRO | NRO | |
2/1/17 | $140,000 | 1.40% | 1.40% | ||
2/1/18 | $140,000 | 1.80% | NRO | NRO | |
2/1/19 | $140,000 | 2.00% | 2.00% | ||
2/1/20 | $140,000 | 2.25% | 2.25% | ||
2/1/21 | $140,000 | 2.40% | 2.40% | ||
2/1/23 | $280,000 | 2.75% | 2.75% | ||
2/1/25 | $280,000 | 2.90% | 2.90% | ||
2/1/27 | $280,000 | 3.20% | 3.20% | ||
2/1/29 | $275,000 | 3.40% | 3.40% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.9832%
Robert W. Baird, TIC 3.0427%
United Banker's Bk, TIC 3.0715%
MISSOURI
Columbia (City)
Feb 22, 2012 . . . . . . $1,665,000
Taxable Special Obligation Improvement Bonds, Series 2012A-1 (Parking Project- Annual Appropriation Obligation) (book entry).
Dated Mar 8, 2012.
Due Mar 1, 2013 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.1991%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $390,000 | 0.55% | NRO | NRO | |
3/1/14 | $395,000 | 0.75% | NRO | NRO | |
3/1/15 | $400,000 | 0.95% | NRO | NRO | |
3/1/16 | $405,000 | 1.20% | NRO | NRO | |
3/1/17 | $75,000 | 1.45% | NRO | NRO |
Other managers: CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, NW Capital Markets Inc., William Blair & Company, LLC, Wedbush Securities Inc, Corby Capital Markets, Inc., Jackson Securities Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Advisors Asset Management Inc, Vining-Sparks IBG, Limited Partnership, Country Club Bank, Commerce Bank.
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO; and Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Edward D. Jones, TIC 1.8614%