ARIZONA
Mesa (City)
May 9, 2012 . . . . . . $67,300,000
Utility System Revenue Bonds, Series 2012 (book entry).
Dated May 31, 2012.
Due Jul 1, 2036.
Callable Jul 1, 2022 at par.
Winning bid: Morgan Stanley, at 100.2800, NIC 3.9884%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/36 | $67,300,000 | 4.00% | NRO | NRO |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc, Phoenix, AZ.
Other bidders were:
Wells Fargo Secs, NIC 3.9889%
Barclays Capital, NIC 3.9938%
JPMorgan, NIC 4.0%
BA Merrill Lynch, NIC 4.0359%
Citigroup, NIC 4.25%
Guggenheim Secs, NIC 4.4676%
ARKANSAS
Bentonville School District No. 6 of Benton County
May 10, 2012 . . . . . . $30,424,544
Construction Bonds, Series E (Arkansas State School District Credit Enhancement Program) (book entry).
Dated May 1, 2012.
Due Jun 1, 2014 to 2040.
Callable Jun 1, 2017 at par.
Winning bid: Raymond James | MK, at 99.6220, TIC 3.416%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $799,544 | 3.00% | NRO | NRO | |
6/1/15 | $830,000 | 3.00% | NRO | NRO | |
6/1/16 | $850,000 | 3.00% | NRO | NRO | |
6/1/17 | $870,000 | 3.00% | NRO | NRO | |
6/1/18 | $890,000 | 3.00% | NRO | NRO | |
6/1/19 | $910,000 | 3.00% | NRO | NRO | |
6/1/20 | $930,000 | 3.00% | NRO | NRO | |
6/1/21 | $960,000 | 3.00% | NRO | NRO | |
6/1/22 | $980,000 | 3.00% | NRO | NRO | |
6/1/23 | $1,020,000 | 3.00% | NRO | NRO | |
6/1/24 | $1,045,000 | 3.00% | NRO | NRO | |
6/1/25 | $1,080,000 | 3.00% | NRO | NRO | |
6/1/26 | $1,110,000 | 3.00% | NRO | NRO | |
6/1/27 | $1,040,000 | 3.00% | NRO | NRO | |
6/1/28 | $1,070,000 | 3.125% | NRO | NRO | |
6/1/29 | $1,105,000 | 3.25% | NRO | NRO | |
6/1/30 | $1,145,000 | 3.25% | NRO | NRO | |
6/1/31 | $1,190,000 | 3.375% | NRO | NRO | |
6/1/32 | $1,225,000 | 3.375% | NRO | NRO | |
6/1/33 | $1,265,000 | 3.50% | NRO | NRO | |
6/1/34 | $1,305,000 | 3.50% | NRO | NRO | |
6/1/35 | $1,345,000 | 3.60% | NRO | NRO | |
6/1/36 | $1,390,000 | 3.625% | NRO | NRO | |
6/1/37 | $1,440,000 | 3.625% | NRO | NRO | |
6/1/40 | $4,630,000 | 3.70% | NRO | NRO |
Other managers: Duncan-Williams, Inc., Incapital LLC, Edward D. Jones & Co., StockCross Financial Services, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Robert W. Baird, TIC 3.5339%
BA Merrill Lynch, TIC 3.5862%
CONNECTICUT
Berlin (Town)
May 10, 2012 . . . . . . $9,426,000
General Obligation Bond Anticipation Notes (book entry).
Dated May 31, 2012.
Due Sep 20, 2012.
Purchased $9,426,000.00 by TD Securities, at 1.0%, plus $23,093.70, effective rate 0.1981%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.212%
Janney Montgomery, Effective Rate 0.2407%
Janney Montgomery, Effective Rate 0.2865%
Jefferies, Effective Rate 0.3683%
Oppenheimer, Effective Rate 0.7938%
Monroe (Town)
May 10, 2012 . . . . . . $3,605,000
General Obligation Bonds, Issue of 2012, Series B (book entry).
Dated May 24, 2012.
Due May 15, 2014 to 2027.
Callable May 15, 2017 at par.
Winning bid: Raymond James | MK, at 100.7316, TIC 2.2358%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $225,000 | 2.00% | NRO | NRO | |
5/15/15 | $225,000 | 2.00% | NRO | NRO | |
5/15/16 | $225,000 | 2.00% | NRO | NRO | |
5/15/17 | $225,000 | 2.00% | NRO | NRO | |
5/15/18 | $225,000 | 2.00% | NRO | NRO | |
5/15/19 | $225,000 | 2.00% | NRO | NRO | |
5/15/20 | $250,000 | 2.25% | NRO | NRO | |
5/15/21 | $250,000 | 2.25% | NRO | NRO | |
5/15/22 | $250,000 | 2.00% | NRO | NRO | |
5/15/23 | $255,000 | 2.125% | NRO | NRO | |
5/15/24 | $275,000 | 2.25% | NRO | NRO | |
5/15/25 | $325,000 | 2.375% | NRO | NRO | |
5/15/26 | $325,000 | 2.50% | NRO | NRO | |
5/15/27 | $325,000 | 3.00% | NRO | NRO |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Winslow, Evans & Crocker, StockCross Financial Services, Inc..
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, TIC 2.4257%
Roosevelt & Cross, TIC 2.4728%
Robert W. Baird, TIC 2.6042%
FLORIDA
Hillsborough County
May 10, 2012 . . . . . . $38,130,000
Community Investment Tax Refunding Revenue Bonds, Series 2012A (book entry).
Dated May 23, 2012.
Due Nov 1, 2013 to 2025.
Callable Nov 1, 2022 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.4379%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $2,265,000 | 5.00% | NRO | NRO | |
11/1/14 | $2,380,000 | 5.00% | NRO | NRO | |
11/1/15 | $2,500,000 | 5.00% | NRO | NRO | |
11/1/16 | $2,625,000 | 4.00% | NRO | NRO | |
11/1/17 | $2,740,000 | 5.00% | NRO | NRO | |
11/1/18 | $2,875,000 | 5.00% | NRO | NRO | |
11/1/19 | $3,030,000 | 5.00% | NRO | NRO | |
11/1/20 | $3,180,000 | 5.00% | NRO | NRO | |
11/1/21 | $3,345,000 | 5.00% | NRO | NRO | |
11/1/22 | $3,505,000 | 5.00% | NRO | NRO | |
11/1/23 | $3,695,000 | 5.00% | NRO | NRO | |
11/1/24 | $3,840,000 | 3.00% | NRO | NRO | |
11/1/25 | $2,150,000 | 3.00% | NRO | NRO |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Llorente & Heckler, P.A., Miami Beach, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
RBC Capital Mkts, TIC 2.5306%
Citigroup, TIC 2.5645%
Raymond James | MK, TIC 2.5723%
JPMorgan, TIC 2.6481%
US Bancorp Invest, TIC 2.6895%
Goldman Sachs, TIC 2.6947%
Wells Fargo Secs, TIC 2.8%
Hutchinson Shockey, TIC 2.8454%
Hillsborough County
May 10, 2012 . . . . . . $51,625,000
Community Investment Tax Refunding Revenue Bonds, Series 2012B (book entry).
Dated May 23, 2012.
Due Nov 1, 2015 to 2025.
Callable Nov 1, 2022 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.54%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/15 | $3,610,000 | 5.00% | NRO | NRO | |
11/1/16 | $3,820,000 | 5.00% | 1.40% | ||
11/1/17 | $4,025,000 | 5.00% | 1.55% | ||
11/1/18 | $4,210,000 | 5.00% | 1.75% | ||
11/1/19 | $4,420,000 | 5.00% | 1.95% | ||
11/1/20 | $4,645,000 | 5.00% | 2.15% | ||
11/1/21 | $4,880,000 | 5.00% | 2.40% | ||
11/1/22 | $5,130,000 | 5.00% | NRO | NRO | |
11/1/23 | $5,410,000 | 5.00% | 2.75% | ||
11/1/24 | $5,640,000 | 3.00% | 3.05% | ||
11/1/25 | $5,835,000 | 3.00% | 3.184% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Llorente & Heckler, P.A., Miami Beach, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
BA Merrill Lynch, TIC 2.5745%
RBC Capital Mkts, TIC 2.6172%
Citigroup, TIC 2.6492%
Morgan Stanley, TIC 2.6687%
JPMorgan, TIC 2.723%
Goldman Sachs, TIC 2.8656%
IDAHO
Nez Perce County School District No. 341 (Lapwai)
May 10, 2012 . . . . . . $2,375,000
General Obligation Refunding Bonds, Series 2012 (Idaho State School Bond Guaranty Program) (bank qualified) (book entry).
Dated May 24, 2012.
Due Aug 15, 2015 to 2024.
Callable Aug 15, 2022 at par.
Winning bid: Vining-Sparks IBG, at 114.0000, TIC 1.6528%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/15 | $195,000 | 5.00% | 0.65% | ||
8/15/16 | $205,000 | 5.00% | 0.80% | ||
8/15/17 | $215,000 | 4.00% | 1.00% | ||
8/15/18 | $225,000 | 4.00% | 1.10% | ||
8/15/19 | $235,000 | 3.75% | 1.25% | ||
8/15/20 | $240,000 | 3.75% | 1.45% | ||
8/15/21 | $250,000 | 3.75% | 1.65% | ||
8/15/22 | $260,000 | 3.00% | 1.75% | ||
8/15/23 | $270,000 | 3.00% | 1.80% | ||
8/15/24 | $280,000 | 3.00% | 1.90% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Seattle-Northwest Securities Corp., Boise, ID.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6833%
Robert W. Baird, TIC 1.7413%
Stifel Nicolaus, TIC 1.7506%
Raymond James | MK, TIC 1.788%
Piper Jaffray, TIC 1.8108%
UMB Bank, TIC 1.8414%
Zions First Natl Bk, TIC 2.0797%
ILLINOIS
Peoria County
May 10, 2012 . . . . . . $5,000,000
General Obligation (Limited Tax) Debt Certificates Series 2012 (bank qualified) (book entry).
Dated May 24, 2012.
Due Dec 1, 2012 to Jun 1, 2022.
Callable Dec 1, 2020 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.0703%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $75,000 | 2.00% | NRO | NRO | |
6/1/13 | $75,000 | 2.00% | NRO | NRO | |
12/1/13 | $75,000 | 2.00% | NRO | NRO | |
6/1/14 | $75,000 | 2.00% | NRO | NRO | |
12/1/14 | $75,000 | 2.00% | NRO | NRO | |
6/1/15 | $80,000 | 2.00% | NRO | NRO | |
12/1/15 | $80,000 | 2.00% | NRO | NRO | |
6/1/16 | $80,000 | 2.00% | NRO | NRO | |
12/1/16 | $80,000 | 2.00% | NRO | NRO | |
6/1/17 | $80,000 | 2.00% | NRO | NRO | |
12/1/17 | $80,000 | 2.00% | NRO | NRO | |
6/1/18 | $445,000 | 2.00% | NRO | NRO | |
12/1/18 | $450,000 | 2.00% | NRO | NRO | |
6/1/19 | $445,000 | 2.00% | NRO | NRO | |
12/1/19 | $455,000 | 2.00% | NRO | NRO | |
6/1/20 | $455,000 | 2.00% | NRO | NRO | |
12/1/20 | $470,000 | 2.00% | NRO | NRO | |
6/1/21 | $465,000 | 2.00% | NRO | NRO | |
12/1/21 | $480,000 | 2.125% | NRO | NRO | |
6/1/22 | $480,000 | 2.125% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 2.0791%
Raymond James | MK, TIC 2.2052%
D.A. Davidson, TIC 2.269%
MASSACHUSETTS
Hopkinton (Town)
May 10, 2012 . . . . . . $47,232
State Aid Notes (bank qualified).
Dated May 18, 2012.
Due Aug 17, 2012.
Purchased $47,230.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Century Bk, Effective Rate 0.65%
People's United Bk, Effective Rate 0.65%
Eastern Bk Cap Mkts, Effective Rate 1.0%
Templeton (Town)
May 10, 2012 . . . . . . $57,141
Bond Anticipation Notes (bank qualified).
Dated May 18, 2012.
Due May 17, 2013.
Purchased $57,140.00 by Greenfield Co-Op Bk, at 0.6%, effective rate 0.6%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.6%
People's United Bk, Effective Rate 0.69%
Eastern Bk Cap Mkts, Effective Rate 1.0%
MICHIGAN
Harbor Springs (City)
May 10, 2012 . . . . . . $1,875,000
Limited Tax General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated May 24, 2012.
Due Oct 1, 2013 to 2031.
Callable Oct 1, 2020 at par.
Winning bid: Comerica Securities, at n/a, TIC 2.828%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $25,000 | 2.00% | NRO | NRO | |
10/1/14 | $50,000 | 2.00% | NRO | NRO | |
10/1/15 | $50,000 | 2.00% | NRO | NRO | |
10/1/16 | $50,000 | 2.00% | NRO | NRO | |
10/1/17 | $75,000 | 2.00% | NRO | NRO | |
10/1/18 | $75,000 | 2.00% | NRO | NRO | |
10/1/19 | $75,000 | 2.00% | NRO | NRO | |
10/1/20 | $75,000 | 2.00% | NRO | NRO | |
10/1/21 | $100,000 | 2.05% | NRO | NRO | |
10/1/22 | $100,000 | 2.20% | NRO | NRO | |
10/1/25 | $300,000 | 2.25% | NRO | NRO | |
10/1/28 | $450,000 | 3.00% | NRO | NRO | |
10/1/31 | $450,000 | 3.10% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Fifth Third Secs, TIC 2.8817%
Robert W. Baird, TIC 2.884%
Stifel Nicolaus, TIC 2.8873%
Hutchinson Shockey, TIC 3.1223%
NEW JERSEY
Holmdel Township
May 10, 2012 . . . . . . $3,463,431
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 18, 2012.
Due May 17, 2013.
Purchased $3,463,430.00 by TD Bank, N.A., at 0.9%, effective rate 0.9%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.935%
TD Securities, Effective Rate 1.035%
Amboy Natl Bk, Effective Rate 1.09%
Oppenheimer, Effective Rate 1.431%
New Providence Borough
May 10, 2012 . . . . . . $8,910,000
General Improvement Bonds (bank qualified) (book entry).
Dated May 24, 2012.
Due May 15, 2013 to 2027.
Callable May 15, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.8181%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/13 | $310,000 | 2.00% | 0.40% | ||
5/15/14 | $610,000 | 2.00% | 0.50% | ||
5/15/15 | $610,000 | 2.00% | 0.65% | ||
5/15/16 | $610,000 | 2.00% | 0.80% | ||
5/15/17 | $610,000 | 2.00% | 0.95% | ||
5/15/18 | $610,000 | 2.00% | 1.10% | ||
5/15/19 | $610,000 | 2.00% | 1.30% | ||
5/15/20 | $610,000 | 2.00% | 1.50% | ||
5/15/21 | $610,000 | 2.00% | 1.65% | ||
5/15/22 | $620,000 | 2.00% | 1.80% | ||
5/15/23 | $620,000 | 2.00% | 1.85% | ||
5/15/24 | $620,000 | 2.00% | 1.95% | ||
5/15/25 | $620,000 | 2.00% | 2.10% | ||
5/15/26 | $620,000 | 2.125% | 2.20% | ||
5/15/27 | $620,000 | 2.20% | 2.35% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
UBS Financial Svcs, TIC 1.8228%
FTN Fin Cap Mkts, TIC 1.8628%
Sterne Agee, TIC 1.9427%
Robert W. Baird, TIC 1.9817%
North Wildwood (City)
May 10, 2012 . . . . . . $3,600,000
Bond Anticipation Notes (bank qualified).
Dated May 18, 2012.
Due May 17, 2013.
Purchased $3,600,000.00 by TD Securities, at 1.5%, plus $19,548.08, effective rate 0.9554%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0294%
Jefferies, Effective Rate 1.049%
Janney Montgomery, Effective Rate 1.224%
Stafford Township
May 10, 2012 . . . . . . $8,426,500
Bond Anticipation Notes (book entry).
Dated May 22, 2012.
Due May 21, 2013.
Purchased $8,426,500.00 by Morgan Stanley, at 1.5%, plus $105,331.20, effective rate 0.2465%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.44%
BA Merrill Lynch, Effective Rate 0.4578%
TD Securities, Effective Rate 0.6129%
Janney Montgomery, Effective Rate 0.6733%
Oppenheimer, Effective Rate 0.6744%
TD Bank, N.A., Effective Rate 0.75%
Stafford Township
May 10, 2012 . . . . . . $12,000,000
General Obligation Bonds consisting of : $7,965,,000 General Capital Improvement Bonds, Series 2012 and $4,035,000 Water/Sewer Utility Bonds, Series 2012 (book entry).
Dated May 22, 2012.
Due Jan 15, 2013 to 2032.
Callable Jan 15, 2022 at par.
Winning bid: UBS Financial Svcs, at 102.8233, TIC 2.6456%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/13 | $360,000 | 2.00% | NRO | NRO | |
1/15/14 | $505,000 | 2.00% | NRO | NRO | |
1/15/15 | $605,000 | 3.00% | NRO | NRO | |
1/15/16 | $615,000 | 3.00% | NRO | NRO | |
1/15/17 | $700,000 | 3.00% | NRO | NRO | |
1/15/18 | $700,000 | 3.00% | NRO | NRO | |
1/15/19 | $700,000 | 3.00% | NRO | NRO | |
1/15/20 | $700,000 | 3.00% | NRO | NRO | |
1/15/21 | $710,000 | 3.50% | NRO | NRO | |
1/15/22 | $710,000 | 3.00% | NRO | NRO | |
1/15/23 | $715,000 | 3.00% | NRO | NRO | |
1/15/24 | $720,000 | 2.50% | NRO | NRO | |
1/15/25 | $720,000 | 3.00% | NRO | NRO | |
1/15/26 | $720,000 | 3.00% | NRO | NRO | |
1/15/27 | $720,000 | 3.00% | NRO | NRO | |
1/15/28 | $720,000 | 3.00% | NRO | NRO | |
1/15/29 | $720,000 | 3.00% | NRO | NRO | |
1/15/30 | $220,000 | 3.00% | NRO | NRO | |
1/15/31 | $220,000 | 3.125% | NRO | NRO | |
1/15/32 | $220,000 | 3.125% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC, M.R. Beal & Co.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
BA Merrill Lynch, TIC 2.7695%
Raymond James | MK, TIC 2.8208%
Robert W. Baird, TIC 2.8808%
Janney Montgomery, TIC 2.9841%
NEW MEXICO
Corona Municipal School District No. 13
May 9, 2012 . . . . . . $750,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry).
Dated May 15, 2012.
Due May 15, 2013 to 2022.
Non-callable.
Winning bid: Lawson Financial, at n/a, TIC 2.13%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/13 | $25,000 | 2.55% | NRO | NRO | |
5/15/14 | $25,000 | 2.55% | NRO | NRO | |
5/15/15 | $25,000 | 2.55% | NRO | NRO | |
5/15/16 | $25,000 | 2.55% | NRO | NRO | |
5/15/17 | $100,000 | 2.90% | NRO | NRO | |
5/15/18 | $100,000 | 2.60% | NRO | NRO | |
5/15/19 | $125,000 | 2.00% | NRO | NRO | |
5/15/20 | $125,000 | 2.00% | NRO | NRO | |
5/15/21 | $125,000 | 2.00% | NRO | NRO | |
5/15/22 | $75,000 | 2.00% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Kious & Co, TIC 2.17%
NEW YORK
Albion Village
May 10, 2012 . . . . . . $405,000
Public Improvement (Serial) Bonds, 2012 (bank qualified).
Dated May 23, 2012.
Due May 15, 2013 to 2027.
Callable May 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6796%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/13 | $20,000 | 3.50% | NRO | NRO | |
5/15/14 | $20,000 | 3.50% | NRO | NRO | |
5/15/15 | $20,000 | 3.50% | NRO | NRO | |
5/15/16 | $25,000 | 3.50% | NRO | NRO | |
5/15/17 | $25,000 | 3.50% | NRO | NRO | |
5/15/18 | $25,000 | 3.50% | NRO | NRO | |
5/15/19 | $25,000 | 3.50% | NRO | NRO | |
5/15/20 | $25,000 | 3.50% | NRO | NRO | |
5/15/21 | $25,000 | 3.50% | NRO | NRO | |
5/15/22 | $25,000 | 3.50% | NRO | NRO | |
5/15/23 | $30,000 | 3.50% | NRO | NRO | |
5/15/24 | $30,000 | 3.625% | NRO | NRO | |
5/15/25 | $35,000 | 3.75% | NRO | NRO | |
5/15/26 | $35,000 | 3.875% | NRO | NRO | |
5/15/27 | $40,000 | 4.00% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Eden (Town)
May 10, 2012 . . . . . . $2,835,000
Bond Anticipation Notes, 2012A (bank qualified).
Dated May 24, 2012.
Due Mar 14, 2013.
Purchased $1,835,000.00 by JPMorgan Chase, at 1.4%, effective rate 1.4%.
Purchased $1,000,000.00 by Jefferies, at 1.5%, plus $2,692.00, effective rate 1.166%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4606%
Roosevelt & Cross, Effective Rate 1.7406%
Schenectady (City)
May 10, 2012 . . . . . . $61,101,619
Bond Anticipation Notes, 2012.
Dated May 17, 2012.
Due May 17, 2013.
Purchased $61,101,620.00 by TD Securities, at 1.2%, plus $118,537.10, effective rate 1.006%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 1.0497%
JPMorgan, Effective Rate 1.0994%
JPMorgan Chase, Effective Rate 1.12%
Jefferies, Effective Rate 1.145%
JPMorgan, Effective Rate 1.155%
Jefferies, Effective Rate 1.188%
Oppenheimer, Effective Rate 1.208%
Janney Montgomery, Effective Rate 1.2136%
Piper Jaffray, Effective Rate 1.263%
Bank of America, Effective Rate 1.282%
Oppenheimer, Effective Rate 1.308%
Oppenheimer, Effective Rate 1.405%
Tarrytown Village
May 10, 2012 . . . . . . $6,544,000
Public Improvement Serial Bonds, Series 2012 (bank qualified) (book entry).
Dated May 24, 2012.
Due May 15, 2013 to 2032.
Callable May 15, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.4498%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/13 | $279,000 | 2.00% | NRO | NRO | |
5/15/14 | $280,000 | 2.00% | NRO | NRO | |
5/15/15 | $280,000 | 2.00% | NRO | NRO | |
5/15/16 | $285,000 | 2.00% | NRO | NRO | |
5/15/17 | $285,000 | 2.00% | NRO | NRO | |
5/15/18 | $290,000 | 2.00% | NRO | NRO | |
5/15/19 | $295,000 | 2.00% | NRO | NRO | |
5/15/20 | $300,000 | 2.00% | NRO | NRO | |
5/15/21 | $305,000 | 2.00% | NRO | NRO | |
5/15/22 | $310,000 | 2.00% | NRO | NRO | |
5/15/23 | $320,000 | 2.00% | NRO | NRO | |
5/15/24 | $325,000 | 2.25% | NRO | NRO | |
5/15/25 | $335,000 | 2.50% | NRO | NRO | |
5/15/26 | $345,000 | 2.50% | NRO | NRO | |
5/15/27 | $355,000 | 2.50% | NRO | NRO | |
5/15/28 | $365,000 | 2.75% | NRO | NRO | |
5/15/29 | $380,000 | 3.00% | NRO | NRO | |
5/15/30 | $390,000 | 3.00% | NRO | NRO | |
5/15/31 | $405,000 | 3.00% | NRO | NRO | |
5/15/32 | $415,000 | 3.00% | NRO | NRO |
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.4828%
Raymond James | MK, TIC 2.5525%
Janney Montgomery, TIC 2.5608%
Robert W. Baird, TIC 2.6206%
Woodstock (Town)
May 10, 2012 . . . . . . $1,250,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated May 24, 2012.
Due May 23, 2013.
Purchased $1,250,000.00 by TD Bank, N.A., at 0.77%, effective rate 0.77%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.7837%
Jefferies, Effective Rate 0.9733%
Oppenheimer, Effective Rate 1.1615%
Roosevelt & Cross, Effective Rate 1.4809%
OKLAHOMA
Comanche County Independent School District No. 4 (Geronimo)
May 9, 2012 . . . . . . $425,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.7425%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $425,000 | 0.75% | 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:
BOSC, NIC 0.85%
Marshall County Independent School District No. 3 (Kingston)
May 10, 2012 . . . . . . $1,100,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $1,100,000 | 0.70% | 0.50% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 0.725%
Country Club Bank, NIC 0.77%
BancFirst, NIC 0.875%
Nowata County Independent School District No. 40 (Nowata)
May 10, 2012 . . . . . . $525,000
Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.856%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $195,000 | 1.125% | 0.50% | ||
7/1/15 | $330,000 | 0.75% | 0.75% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.9011%
UMB Bank, NIC 0.9087%
Rogers County Independent School District No. 2 (Catoosa)
May 10, 2012 . . . . . . $3,225,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 0.8417%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $765,000 | 0.60% | NRO | NRO | |
7/1/15 | $820,000 | 0.75% | NRO | NRO | |
7/1/16 | $820,000 | 0.90% | NRO | NRO | |
7/1/17 | $820,000 | 1.00% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.8702%
BOSC, NIC 0.8825%
Country Club Bank, NIC 1.0716%
Baker Group, NIC 1.0834%
SOUTH CAROLINA
McCormick County School District
May 10, 2012 . . . . . . $4,075,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated May 24, 2012.
Due Mar 1, 2014 to 2016.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 0.7687%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $1,290,000 | 4.00% | 0.45% | SCSDE | |
3/1/15 | $1,355,000 | 4.00% | 0.60% | SCSDE | |
3/1/16 | $1,430,000 | 5.00% | 0.75% | SCSDE |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 0.9203%
TENNESSEE
Morristown (City)
May 10, 2012 . . . . . . $31,000,000
General Obligation Bonds, Series 2012 (book entry).
Dated May 30, 2012.
Due Oct 1, 2013 to 2036.
Callable Oct 1, 2021 at par.
Winning bid: Morgan Stanley, at 104.1028, TIC 2.9155%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $1,295,000 | 2.00% | 0.55% | ||
10/1/14 | $1,295,000 | 2.00% | 0.65% | ||
10/1/15 | $1,295,000 | 3.00% | 0.90% | ||
10/1/16 | $1,295,000 | 3.00% | 1.05% | ||
10/1/17 | $1,295,000 | 3.00% | 1.18% | ||
10/1/18 | $1,295,000 | 3.00% | 1.35% | ||
10/1/19 | $1,295,000 | 3.00% | 1.54% | ||
10/1/20 | $1,295,000 | 3.00% | 1.76% | ||
10/1/21 | $1,295,000 | 3.00% | 2.03% | ||
10/1/22 | $1,295,000 | 3.00% | 2.20% | ||
10/1/23 | $1,295,000 | 3.00% | 2.40% | ||
10/1/24 | $1,295,000 | 4.00% | 2.53% | ||
10/1/25 | $1,295,000 | 4.00% | 2.66% | ||
10/1/26 | $1,295,000 | 4.00% | 2.76% | ||
10/1/27 | $1,295,000 | 4.00% | 2.84% | ||
10/1/28 | $1,295,000 | 4.00% | 2.92% | ||
10/1/29 | $1,285,000 | 3.00% | 3.00% | ||
10/1/30 | $1,285,000 | 3.00% | 3.06% | ||
10/1/31 | $1,285,000 | 3.00% | 3.12% | ||
10/1/32 | $1,285,000 | 3.125% | 3.20% | ||
10/1/33 | $1,285,000 | 3.25% | 3.30% | ||
10/1/34 | $1,285,000 | 3.25% | 3.40% | ||
10/1/35 | $1,285,000 | 3.375% | 3.50% | ||
10/1/36 | $1,285,000 | 3.40% | 3.55% |
Other managers: Raymond James | Morgan Keegan.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Advisors, Inc., Knoxville, TN; and Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 2.9674%
Citigroup, TIC 2.9919%
BB&T Cap Mkts, TIC 3.1499%
BA Merrill Lynch, TIC 3.2217%
Guggenheim Secs, TIC 3.228%
Wells Fargo Secs, TIC 3.35%
Piper Jaffray, TIC 3.3976%
Hutchinson Shockey, TIC 3.41%
TEXAS
Harris County Water Control and Improvement District No. 157
May 10, 2012 . . . . . . $1,390,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Sep 1, 2013 to 2037.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.1693%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $25,000 | 3.00% | NRO | NRO | |
9/1/14 | $30,000 | 3.00% | NRO | NRO | |
9/1/15 | $30,000 | 3.00% | NRO | NRO | |
9/1/16 | $30,000 | 3.00% | NRO | NRO | |
9/1/17 | $35,000 | 3.00% | NRO | NRO | |
9/1/18 | $35,000 | 3.00% | NRO | NRO | |
9/1/19 | $40,000 | 3.00% | NRO | NRO | |
9/1/20 | $40,000 | 3.00% | NRO | NRO | |
9/1/21 | $40,000 | 3.25% | NRO | NRO | |
9/1/22 | $45,000 | 3.50% | NRO | NRO | |
9/1/23 | $45,000 | 3.75% | NRO | NRO | |
9/1/26 | $155,000 | 4.00% | NRO | NRO | |
9/1/32 | $390,000 | 4.00% | NRO | NRO | |
9/1/37 | $450,000 | 4.15% | NRO | NRO |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.336%
Southwest Securities, NIC 4.3682%
SAMCO Cap Mkts, NIC 4.6637%
VIRGINIA
Virginia Transportation Board
May 9, 2012 . . . . . . $50,620,000
Transportation Contract Revenue Refunding Bonds Series 2012 (Route 28 Project) (book entry).
Dated May 23, 2012.
Due Apr 1, 2013 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: Raymond James | MK, at 108.7729, TIC 2.4497%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $5,640,000 | 2.00% | NRO | NRO | |
4/1/14 | $5,430,000 | 3.00% | NRO | NRO | |
4/1/15 | $5,600,000 | 4.00% | NRO | NRO | |
4/1/16 | $5,820,000 | 4.00% | NRO | NRO | |
4/1/17 | $6,055,000 | 5.00% | NRO | NRO | |
4/1/18 | $6,355,000 | 5.00% | NRO | NRO | |
4/1/28 | $2,945,000 | 3.00% | NRO | NRO | |
4/1/29 | $3,030,000 | 3.00% | NRO | NRO | |
4/1/30 | $3,125,000 | 4.00% | NRO | NRO | |
4/1/31 | $3,245,000 | 4.00% | NRO | NRO | |
4/1/32 | $3,375,000 | 3.125% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., StockCross Financial Services, Inc..
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY; Public Financial Management, Inc., Arlington, VA; Public Financial Management, Inc., Charlotte, NC; and Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wells Fargo Secs, TIC 2.47%
Citigroup, TIC 2.4755%
Piper Jaffray, TIC 2.4955%
Davenport, TIC 2.5036%
Jefferies, TIC 2.526%
BA Merrill Lynch, TIC 2.5315%
Hutchinson Shockey, TIC 2.5321%
TD Securities, TIC 2.6453%
JPMorgan, TIC 2.6707%
WISCONSIN
Bonduel Village
May 9, 2012 . . . . . . $1,025,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated May 29, 2012.
Due May 1, 2013 to 2021.
Callable May 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8589%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $255,000 | 0.70% | NRO | NRO | |
5/1/14 | $200,000 | 0.90% | NRO | NRO | |
5/1/15 | $85,000 | 1.20% | NRO | NRO | |
5/1/16 | $90,000 | 1.20% | NRO | NRO | |
5/1/17 | $95,000 | 1.40% | NRO | NRO | |
5/1/18 | $75,000 | 1.80% | NRO | NRO | |
5/1/19 | $75,000 | 1.80% | NRO | NRO | |
5/1/20 | $80,000 | 2.25% | NRO | NRO | |
5/1/21 | $70,000 | 2.25% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 1.8716%
Robert W. Baird, TIC 1.9054%
D.C. Everest Area School District
May 10, 2012 . . . . . . $7,120,000
General Obligation Refunding Bonds, Series 2012C (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Apr 1, 2014 to 2025.
Callable Apr 1, 2020 at par.
Winning bid: BOSC, at 100.0940, TIC 2.1548%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $35,000 | 2.00% | 0.75% | ||
4/1/15 | $35,000 | 2.00% | 0.95% | ||
4/1/16 | $35,000 | 2.00% | 1.15% | ||
4/1/17 | $40,000 | 2.00% | 1.30% | ||
4/1/18 | $40,000 | 2.00% | 1.50% | ||
4/1/19 | $40,000 | 2.00% | 1.70% | ||
4/1/20 | $285,000 | 2.00% | 1.60% | ||
4/1/21 | $1,270,000 | 2.00% | 1.70% | ||
4/1/22 | $1,290,000 | 2.00% | 1.80% | ||
4/1/23 | $1,320,000 | 2.125% | 2.00% | ||
4/1/24 | $1,350,000 | 2.25% | 2.10% | ||
4/1/25 | $1,380,000 | 2.375% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 2.2016%
UMB Bank, TIC 2.2039%
FTN Fin Cap Mkts, TIC 2.2058%
Raymond James | MK, TIC 2.2719%
TAXABLE ISSUES
CONNECTICUT
Monroe (Town)
May 10, 2012 . . . . . . $460,000
General Obligation Bonds (Taxable), Issue of 2012, Series C (book entry).
Dated May 24, 2012.
Due May 15, 2014 to 2022.
Callable May 15, 2017 at par.
Winning bid: Piper Jaffray, at 100.0100, TIC 2.8096%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $50,000 | 3.50% | 1.25% | ||
5/15/15 | $50,000 | 3.00% | 1.50% | ||
5/15/16 | $50,000 | 3.00% | 1.75% | ||
5/15/17 | $50,000 | 3.00% | 2.00% | ||
5/15/18 | $50,000 | 2.50% | 2.25% | ||
5/15/19 | $50,000 | 2.375% | 2.375% | ||
5/15/20 | $50,000 | 2.625% | 2.625% | ||
5/15/21 | $55,000 | 2.875% | 2.875% | ||
5/15/22 | $55,000 | 3.00% | 3.00% |
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, TIC 3.2824%
MINNESOTA
Duluth (City)
May 10, 2012 . . . . . . $7,650,000
Taxable General Obligation Airport Improvement Bonds, Series 2012B (book entry).
Dated May 24, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James | MK, at 99.6304, TIC 2.6863%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $435,000 | 2.00% | NRO | NRO | |
2/1/15 | $445,000 | 2.00% | NRO | NRO | |
2/1/16 | $455,000 | 2.00% | NRO | NRO | |
2/1/17 | $465,000 | 2.00% | NRO | NRO | |
2/1/18 | $470,000 | 2.00% | NRO | NRO | |
2/1/19 | $485,000 | 2.00% | NRO | NRO | |
2/1/20 | $490,000 | 2.00% | NRO | NRO | |
2/1/21 | $500,000 | 2.25% | NRO | NRO | |
2/1/22 | $515,000 | 2.375% | NRO | NRO | |
2/1/23 | $530,000 | 2.50% | NRO | NRO | |
2/1/24 | $540,000 | 2.625% | NRO | NRO | |
2/1/25 | $550,000 | 2.875% | NRO | NRO | |
2/1/26 | $570,000 | 3.00% | NRO | NRO | |
2/1/27 | $590,000 | 3.125% | NRO | NRO | |
2/1/28 | $610,000 | 3.25% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.9186%
BMO Cap Mkts GKST, TIC 2.9291%
Robert W. Baird, TIC 2.9761%
BOSC, TIC 2.9825%
Piper Jaffray, TIC 3.0114%
NEW HAMPSHIRE
Concord (City)
May 10, 2012 . . . . . . $2,510,000
General Obligation Refunding Bonds (Federally Taxable) (book entry).
Dated May 17, 2012.
Due Jul 15, 2012 to 2026.
Callable Jul 15, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 100.4213, TIC 2.6177%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $165,000 | 0.45% | 0.45% | ||
7/15/13 | $180,000 | 2.00% | 0.65% | ||
7/15/14 | $180,000 | 2.00% | 0.85% | ||
7/15/15 | $180,000 | 2.00% | 1.00% | ||
7/15/16 | $180,000 | 2.00% | 1.15% | ||
7/15/17 | $180,000 | 2.00% | 1.50% | ||
7/15/18 | $180,000 | 2.00% | 1.75% | ||
7/15/19 | $180,000 | 2.25% | 2.05% | ||
7/15/20 | $180,000 | 2.50% | 2.35% | ||
7/15/21 | $180,000 | 2.75% | 2.65% | ||
7/15/22 | $180,000 | 2.80% | 2.80% | ||
7/15/23 | $180,000 | 3.00% | 3.00% | ||
7/15/24 | $170,000 | 3.20% | 3.20% | ||
7/15/26 | $195,000 | 3.45% | 3.45% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.3442%
WISCONSIN
Markesan School District
May 9, 2012 . . . . . . $1,230,000
Taxable General Obligation Refunding Bonds (book entry).
Dated May 29, 2012.
Due Mar 1, 2013 to 2027.
Callable Mar 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.888%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $60,000 | 1.00% | NRO | NRO | |
3/1/14 | $70,000 | 1.00% | NRO | NRO | |
3/1/15 | $70,000 | 1.20% | NRO | NRO | |
3/1/16 | $75,000 | 1.20% | NRO | NRO | |
3/1/17 | $75,000 | 1.70% | NRO | NRO | |
3/1/18 | $75,000 | 1.70% | NRO | NRO | |
3/1/19 | $80,000 | 2.40% | NRO | NRO | |
3/1/20 | $80,000 | 2.40% | NRO | NRO | |
3/1/21 | $85,000 | 2.90% | NRO | NRO | |
3/1/22 | $85,000 | 2.90% | NRO | NRO | |
3/1/23 | $90,000 | 3.00% | NRO | NRO | |
3/1/24 | $90,000 | 3.20% | NRO | NRO | |
3/1/25 | $95,000 | 3.35% | NRO | NRO | |
3/1/26 | $100,000 | 3.50% | NRO | NRO | |
3/1/27 | $100,000 | 3.60% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 3.0889%
BMO Cap Mkts GKST, TIC 3.2086%
Cronin, TIC 3.3427%