GEORGIA
Dougherty County School District
Sep 27, 2011 . . . . . . $10,000,000
Tax Anticipation Notes, Series 2011 (bank qualified) (book entry).
Dated Oct 4, 2011.
Due Dec 31, 2011.
Purchased $10,000,000.00 by Morgan Keegan, at 1.0%, plus $9,800.00, effective rate 0.5944%.
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Robert W. Baird & Co., Inc., Atlanta, GA.
Other bidders were:
SunTrust Capital, Effective Rate 0.697%
JPMorgan Chase, Effective Rate 0.9%
ILLINOIS
Monmouth (City)
Oct 3, 2011 . . . . . . $4,720,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Oct 24, 2011.
Due Dec 1, 2012 to 2018.
Non-callable.
Winning bid: D.A. Davidson, at n/a, TIC 1.9032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $600,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $630,000 | 3.00% | NRO | NRO | |
| 12/1/14 | $650,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $675,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $695,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $720,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $750,000 | 3.00% | NRO | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.167%
First Trust, TIC 2.2195%
Hutchinson Shockey, TIC 2.2249%
Oak Park Village
Oct 3, 2011 . . . . . . $4,900,000
General Obligation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry).
Dated Oct 24, 2011.
Due Jan 1, 2013 to 2020.
Non-callable.
Winning bid: BMO Harris Bank N.A., at n/a, TIC 2.1507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $550,000 | 2.00% | NRO | NRO | |
| 1/1/14 | $565,000 | 2.00% | NRO | NRO | |
| 1/1/15 | $585,000 | 2.00% | NRO | NRO | |
| 1/1/16 | $600,000 | 2.00% | 1.40% | ||
| 1/1/17 | $620,000 | 2.25% | 1.70% | ||
| 1/1/18 | $640,000 | 2.50% | 1.95% | ||
| 1/1/19 | $660,000 | 2.75% | 2.30% | ||
| 1/1/20 | $680,000 | 3.00% | 2.55% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 2.1765%
Bernardi Securities, TIC 2.2267%
Hutchinson Shockey, TIC 2.3412%
Raymond James, TIC 2.3504%
Oak Park Village
Oct 3, 2011 . . . . . . $5,030,000
General Obligation Corporate Purpose Project and Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Oct 24, 2011.
Due Jan 1, 2014 to 2025.
Callable Jan 1, 2021 at par.
Winning bid: BMO Harris Bank N.A., at n/a, TIC 3.3169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $25,000 | 3.00% | 1.35% | ||
| 1/1/15 | $25,000 | 3.00% | 1.50% | ||
| 1/1/16 | $30,000 | 3.00% | 1.85% | ||
| 1/1/17 | $30,000 | 3.00% | 2.10% | ||
| 1/1/18 | $30,000 | 3.00% | 2.35% | ||
| 1/1/19 | $30,000 | 3.00% | 2.65% | ||
| 1/1/20 | $30,000 | 3.00% | 2.85% | ||
| 1/1/21 | $665,000 | 3.125% | 2.85% | ||
| 1/1/22 | $1,455,000 | 3.25% | 3.00% | ||
| 1/1/23 | $1,035,000 | 3.375% | 3.15% | ||
| 1/1/24 | $840,000 | 3.50% | 3.30% | ||
| 1/1/25 | $835,000 | 3.625% | 3.50% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 3.3245%
Bernardi Securities, TIC 3.3643%
Hutchinson Shockey, TIC 3.3903%
BofA Merrill Lynch, TIC 3.888%
Wheeling Village
Oct 3, 2011 . . . . . . $8,445,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Oct 25, 2011.
Due Dec 15, 2012 to 2023.
Callable Dec 15, 2020 at par.
Winning bid: Raymond James, at n/a, TIC 2.4093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $240,000 | 2.00% | 0.75% | ||
| 12/15/13 | $770,000 | 2.00% | 0.85% | ||
| 12/15/14 | $780,000 | 2.00% | 1.05% | ||
| 12/15/15 | $785,000 | 2.00% | 1.20% | ||
| 12/15/16 | $825,000 | 2.00% | 1.55% | ||
| 12/15/17 | $825,000 | 2.00% | 1.75% | ||
| 12/15/18 | $835,000 | 3.00% | 2.05% | ||
| 12/15/19 | $665,000 | 3.00% | 2.35% | ||
| 12/15/20 | $685,000 | 3.00% | 2.60% | ||
| 12/15/21 | $705,000 | 3.00% | 2.75% | ||
| 12/15/22 | $720,000 | 3.00% | 2.85% | ||
| 12/15/23 | $610,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Sterne Agee, TIC 2.4913%
Bernardi Securities, TIC 2.5041%
Robert W. Baird, TIC 2.5136%
BMO Cap Mkts GKST, TIC 2.5783%
MINNESOTA
Arlington (City)
Oct 3, 2011 . . . . . . $1,485,000
General Obligation Utility Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Dec 1, 2012 to 2017.
Callable Dec 1, 2016 at par.
Winning bid: United Banker's Bk, at n/a, NIC 1.2033%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $290,000 | 0.50% | 0.50% | ||
| 12/1/13 | $300,000 | 0.625% | 0.625% | ||
| 12/1/14 | $315,000 | 0.75% | 0.75% | ||
| 12/1/15 | $175,000 | 1.00% | 1.00% | ||
| 12/1/16 | $195,000 | 1.25% | 1.25% | ||
| 12/1/17 | $210,000 | 1.50% | 1.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 1.4804%
Cronin, NIC 1.5883%
Fergus Falls Port Authority
Oct 3, 2011 . . . . . . $6,580,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry).
Dated Oct 1, 2011.
Due Dec 1, 2012 to 2016.
Callable Dec 1, 2014 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.0414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $1,375,000 | 0.40% | 0.40% | ||
| 12/1/13 | $1,305,000 | 0.50% | 0.50% | ||
| 12/1/14 | $1,305,000 | 0.75% | 0.75% | ||
| 12/1/15 | $1,210,000 | 1.00% | 1.00% | ||
| 12/1/16 | $1,385,000 | 1.25% | 1.25% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 1.0649%
Piper Jaffray, TIC 1.4128%
Hutchinson Shockey, TIC 1.7687%
Incapital, TIC 1.8852%
Prior Lake/Savage Area Schools Independent School District No. 719
Oct 3, 2011 . . . . . . $12,225,000
General Obligation School Building Refunding Bonds, Series 2011A (MN School District Credit Enhancement Program) (book entry).
Dated Nov 3, 2011.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 104.4124, TIC 1.9374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $1,945,000 | 3.00% | 0.48% | ||
| 2/1/14 | $2,255,000 | 3.00% | 0.71% | ||
| 2/1/15 | $2,325,000 | 3.00% | 0.89% | ||
| 2/1/16 | $2,400,000 | 3.00% | 1.22% | ||
| 2/1/17 | $270,000 | 3.00% | 1.50% | ||
| 2/1/18 | $255,000 | 3.00% | 1.78% | ||
| 2/1/19 | $315,000 | 3.00% | 2.08% | ||
| 2/1/20 | $435,000 | 3.00% | 2.33% | ||
| 2/1/21 | $265,000 | 3.00% | 2.50% | ||
| 2/1/22 | $865,000 | 3.00% | 2.70% | ||
| 2/1/23 | $895,000 | 3.00% | 2.92% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc, Jackson Securities Inc., Dougherty & Company LLC, Northland Securities, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.9386%
Piper Jaffray, TIC 1.9389%
BMO Cap Mkts GKST, TIC 2.0938%
US Bancorp Invest, TIC 2.1181%
Stifel Nicolaus, TIC 2.1324%
UBS Financial Svcs, TIC 2.1672%
NEW YORK
Medina Village
Sep 30, 2011 . . . . . . $990,260
Bond Anticipation Notes, 2011 (Renewal Issue) (bank qualified).
Dated Oct 14, 2011.
Due May 30, 2012.
Purchased $990,260.00 by JPMorgan Chase, at 1.34%, effective rate 1.34%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Castile, Effective Rate 1.5%
Roosevelt & Cross, Effective Rate 1.9839%
First Niagara Bank, Effective Rate 1.99%
HSBC Bank, Effective Rate 2.11%
PENNSYLVANIA
Perkiomen Valley School District
Oct 3, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated Nov 17, 2011.
Due Feb 15, 2013 to 2030.
Callable Feb 15, 2017 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.4017%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $5,000 | 2.00% | NRO | NRO | |
| 2/15/14 | $5,000 | 2.00% | NRO | NRO | |
| 2/15/15 | $5,000 | 2.00% | NRO | NRO | |
| 2/15/16 | $5,000 | 2.00% | NRO | NRO | |
| 2/15/17 | $5,000 | 2.00% | NRO | NRO | |
| 2/15/18 | $5,000 | 2.00% | NRO | NRO | |
| 2/15/19 | $5,000 | 2.50% | NRO | NRO | |
| 2/15/20 | $5,000 | 2.50% | NRO | NRO | |
| 2/15/21 | $70,000 | 2.50% | NRO | NRO | |
| 2/15/22 | $170,000 | 2.625% | NRO | NRO | |
| 2/15/24 | $340,000 | 3.00% | NRO | NRO | |
| 2/15/26 | $350,000 | 3.10% | NRO | NRO | |
| 2/15/28 | $350,000 | 3.25% | NRO | NRO | |
| 2/15/29 | $4,265,000 | 3.375% | NRO | NRO | |
| 2/15/30 | $4,410,000 | 3.45% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., CL King & Associates, Loop Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.4031%
Morgan Keegan, TIC 3.4149%
Raymond James, TIC 3.461%
Robert W. Baird, TIC 3.4776%
BNY Mellon Cap Mkts, TIC 3.769%
Sterne Agee, TIC 3.9695%
TEXAS
Fort Bend County Municipal Utility District No. 169
Oct 3, 2011 . . . . . . $7,785,000
Contract Revenue Bonds, Series 2011 (Water, Sewer and Drainage Facilities) (book entry).
Dated Nov 1, 2011.
Due Dec 1, 2015 to 2036.
Callable Dec 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.0000, NIC 4.893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $170,000 | 3.50% | 2.50% | ||
| 12/1/16 | $180,000 | 3.00% | 2.75% | ||
| 12/1/17 | $190,000 | 3.00% | 3.00% | ||
| 12/1/18 | $205,000 | 3.40% | 3.40% | ||
| 12/1/19 | $220,000 | 3.75% | 3.75% | ||
| 12/1/20 | $230,000 | 3.90% | 3.90% | ||
| 12/1/21 | $245,000 | 4.00% | 4.00% | ||
| 12/1/22 | $260,000 | 4.10% | 4.10% | ||
| 12/1/23 | $280,000 | 4.125% | 4.20% | ||
| 12/1/24 | $300,000 | 4.25% | 4.30% | ||
| 12/1/25 | $315,000 | 4.30% | 4.40% | ||
| 12/1/26 | $335,000 | 4.40% | 4.50% | ||
| 12/1/27 | $360,000 | 4.50% | 4.60% | ||
| 12/1/28 | $385,000 | 4.60% | 4.70% | ||
| 12/1/29 | $410,000 | 4.75% | 4.80% | ||
| 12/1/30 | $435,000 | 4.875% | 4.875% | ||
| 12/1/31 | $460,000 | 5.00% | 5.00% | ||
| 12/1/36 | $2,805,000 | 5.00% | 5.05% |
Other managers: Southwest Securities, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 5.0621%
