ARKANSAS
Benton School District No. 8 of Saline County
Oct 4, 2011 . . . . . . $2,260,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 15, 2011.
Due Feb 1, 2013 to 2028.
Callable Feb 1, 2017 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 2.7431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $115,000 | 1.00% | NRO | NRO | |
| 2/1/14 | $125,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $130,000 | 1.00% | NRO | NRO | |
| 2/1/16 | $125,000 | 1.15% | NRO | NRO | |
| 2/1/17 | $130,000 | 1.40% | NRO | NRO | |
| 2/1/18 | $130,000 | 1.70% | NRO | NRO | |
| 2/1/20 | $275,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $285,000 | 2.375% | NRO | NRO | |
| 2/1/24 | $295,000 | 2.70% | NRO | NRO | |
| 2/1/26 | $315,000 | 3.00% | NRO | NRO | |
| 2/1/27 | $165,000 | 3.00% | NRO | NRO | |
| 2/1/28 | $170,000 | 3.125% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Sterne Agee, TIC 2.8207%
Crews & Associates, TIC 2.8354%
Morgan Keegan, TIC 2.8567%
Conway School District No. 1 of Faulkner County
Oct 4, 2011 . . . . . . $36,520,000
Refunding and Construction Bonds, Series C (Arkansas School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2011.
Due Feb 1, 2015 to 2040.
Callable Feb 1, 2016 at par.
Winning bid: Prager Sealy, at 98.6457, TIC 4.1386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $80,000 | 3.00% | 1.30% | ||
| 2/1/16 | $475,000 | 3.00% | 1.60% | ||
| 2/1/17 | $845,000 | 3.00% | 1.90% | ||
| 2/1/18 | $855,000 | 3.00% | 2.20% | ||
| 2/1/19 | $880,000 | 3.00% | 2.50% | ||
| 2/1/20 | $905,000 | 3.00% | 2.77% | ||
| 2/1/21 | $925,000 | 3.00% | 3.00% | ||
| 2/1/22 | $950,000 | 3.00% | 3.17% | ||
| 2/1/23 | $975,000 | 3.25% | 3.34% | ||
| 2/1/24 | $1,015,000 | 3.50% | 3.52% | ||
| 2/1/25 | $1,040,000 | 3.50% | 3.69% | ||
| 2/1/26 | $1,075,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $1,120,000 | 4.00% | 3.88% | ||
| 2/1/28 | $1,160,000 | 4.00% | 3.98% | ||
| 2/1/29 | $1,200,000 | 4.00% | 4.05% | ||
| 2/1/30 | $1,025,000 | 4.00% | 4.12% | ||
| 2/1/31 | $1,060,000 | 4.00% | 4.17% | ||
| 2/1/32 | $1,105,000 | 4.125% | 4.22% | ||
| 2/1/33 | $1,160,000 | 4.125% | 4.26% | ||
| 2/1/34 | $2,335,000 | 4.20% | 4.29% | ||
| 2/1/35 | $2,435,000 | 4.20% | 4.31% | ||
| 2/1/36 | $2,550,000 | 4.20% | 4.32% | ||
| 2/1/37 | $2,650,000 | 4.20% | 4.33% | ||
| 2/1/38 | $2,775,000 | 4.25% | 4.34% | ||
| 2/1/39 | $2,900,000 | 4.25% | 4.34% | ||
| 2/1/40 | $3,025,000 | 4.25% | 4.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.1788%
Morgan Keegan, TIC 4.2234%
BofA Merrill Lynch, TIC 4.2366%
Mayflower School District No. 78 of Faulkner County
Oct 4, 2011 . . . . . . $1,695,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2011.
Due Jun 1, 2013 to 2036.
Callable Dec 1, 2016 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.3741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $190,000 | 1.20% | NRO | NRO | |
| 6/1/18 | $110,000 | 1.80% | NRO | NRO | |
| 6/1/21 | $185,000 | 2.25% | NRO | NRO | |
| 6/1/24 | $190,000 | 2.85% | NRO | NRO | |
| 6/1/27 | $215,000 | 3.15% | NRO | NRO | |
| 6/1/30 | $240,000 | 3.35% | NRO | NRO | |
| 6/1/33 | $265,000 | 3.55% | NRO | NRO | |
| 6/1/36 | $300,000 | 3.65% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.4634%
Crews & Associates, TIC 3.7642%
Omaha School District No. 6 of Boone County
Oct 4, 2011 . . . . . . $2,714,544
Refunding and Construction Bonds, Series C (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Feb 1, 2012 to 2041.
Callable Aug 1, 2014 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.8809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $164,544 | 1.00% | NRO | NRO | |
| 2/1/17 | $125,000 | 1.40% | NRO | NRO | |
| 2/1/20 | $130,000 | 2.25% | NRO | NRO | |
| 2/1/23 | $145,000 | 2.85% | NRO | NRO | |
| 2/1/26 | $150,000 | 3.00% | NRO | NRO | |
| 2/1/29 | $170,000 | 3.35% | NRO | NRO | |
| 2/1/32 | $385,000 | 3.65% | NRO | NRO | |
| 2/1/35 | $430,000 | 3.875% | NRO | NRO | |
| 2/1/38 | $480,000 | 4.00% | NRO | NRO | |
| 2/1/41 | $535,000 | 4.05% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.8902%
Morgan Keegan, TIC 4.1944%
CONNECTICUT
East Windsor (Town)
Oct 4, 2011 . . . . . . $420,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 14, 2011.
Due Oct 11, 2012.
Purchased $420,000.00 by Webster Bank, at 0.85%, effective rate 0.85%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.05%
Roosevelt & Cross, Effective Rate 1.7842%
Oppenheimer, Effective Rate 1.8017%
FLORIDA
Florida State Board of Education
Oct 4, 2011 . . . . . . $241,825,000
Public Education Capital Outlay Refunding Bonds 2011 Series D (book entry).
Dated Nov 3, 2011.
Due Jun 1, 2022 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 114.0512, TIC 3.6246%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/22 | $15,685,000 | 5.00% | 2.87% | ||
| 6/1/23 | $16,490,000 | 5.00% | 3.03% | ||
| 6/1/24 | $83,925,000 | 5.00% | NRO | NRO | |
| 6/1/25 | $125,725,000 | 5.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Citigroup, TIC 3.6364%
JPMorgan, TIC 3.6382%
Barclays Capital, TIC 3.6526%
RBC Capital Mkts, TIC 3.6627%
Wells Fargo Secs, TIC 3.7%
ILLINOIS
Darien Park District
Oct 4, 2011 . . . . . . $6,590,000
General Obligation Refunding Park Bonds, (Alternate Revenue Source), Series 2011A (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Nov 1, 2013 to 2025.
Callable Nov 1, 2019 at par.
Winning bid: Bernardi Securities, at n/a, TIC 2.7423%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $190,000 | 2.00% | 1.00% | ||
| 11/1/14 | $400,000 | 2.00% | 1.10% | ||
| 11/1/15 | $410,000 | 2.50% | 1.25% | ||
| 11/1/16 | $490,000 | 2.50% | 1.50% | ||
| 11/1/17 | $505,000 | 2.50% | 1.80% | ||
| 11/1/18 | $520,000 | 2.50% | 2.00% | ||
| 11/1/19 | $530,000 | 3.00% | 2.30% | ||
| 11/1/20 | $545,000 | 3.00% | 2.60% | ||
| 11/1/21 | $565,000 | 3.00% | 2.70% | ||
| 11/1/22 | $580,000 | 3.00% | 2.85% | ||
| 11/1/23 | $595,000 | 3.00% | 3.00% | ||
| 11/1/24 | $620,000 | 3.15% | 3.20% | ||
| 11/1/25 | $640,000 | 3.30% | 3.35% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Sterne Agee, TIC 2.9082%
Robert W. Baird, TIC 3.1352%
KANSAS
Prairie Village (City)
Oct 3, 2011 . . . . . . $4,555,000
General Obligation Refunding and Improvement Bonds, Series 2011-A (bank qualified) (book entry).
Dated Oct 19, 2011.
Due Sep 1, 2012 to 2021.
Callable Sep 1, 2016 at par.
Winning bid: UMB Bank, at n/a, TIC 1.6732%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $85,000 | 0.40% | NRO | NRO | |
| 9/1/13 | $85,000 | 0.45% | NRO | NRO | |
| 9/1/14 | $85,000 | 0.65% | NRO | NRO | |
| 9/1/15 | $525,000 | 0.80% | NRO | NRO | |
| 9/1/16 | $530,000 | 1.00% | NRO | NRO | |
| 9/1/17 | $535,000 | 1.25% | NRO | NRO | |
| 9/1/18 | $540,000 | 1.45% | NRO | NRO | |
| 9/1/19 | $555,000 | 1.65% | NRO | NRO | |
| 9/1/20 | $800,000 | 1.85% | NRO | NRO | |
| 9/1/21 | $815,000 | 2.00% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Country Club Bank, TIC 1.7621%
Raymond James, TIC 1.7846%
Morgan Keegan, TIC 1.8297%
FTN Fin Cap Mkts, TIC 1.8489%
Piper Jaffray, TIC 1.8532%
Commerce Bank, TIC 1.8739%
BOSC, TIC 1.8843%
FirstSouthwest, TIC 2.0358%
Robert W. Baird, TIC 2.0392%
KENTUCKY
Bourbon County School District Finance Corporation
Oct 4, 2011 . . . . . . $3,940,000
School Building Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 20, 2011.
Due Oct 1, 2012 to 2031.
Callable Oct 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 98.0105, NIC 3.5364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $100,000 | 0.75% | 0.60% | ||
| 10/1/16 | $155,000 | 1.25% | 1.20% | ||
| 10/1/19 | $165,000 | 1.85% | NRO | NRO | |
| 10/1/21 | $110,000 | 2.50% | NRO | NRO | |
| 10/1/26 | $175,000 | 3.00% | 3.00% | ||
| 10/1/29 | $1,090,000 | 3.375% | 3.50% | ||
| 10/1/30 | $1,055,000 | 3.50% | NRO | NRO | |
| 10/1/31 | $1,090,000 | 3.625% | NRO | NRO |
Other managers: Crews & Associates, Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 3.5421%
Ross Sinclaire, NIC 3.5648%
J.J.B. Hilliard, NIC 3.6119%
Fifth Third Sec, NIC 3.7767%
MASSACHUSETTS
Avon (Town)
Oct 4, 2011 . . . . . . $269,101
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Oct 14, 2011.
Due Oct 12, 2012.
Purchased $269,100.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.0%
Century Bk, Effective Rate 1.1%
East Longmeadow (Town)
Oct 4, 2011 . . . . . . $14,155,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Oct 13, 2011.
Due Aug 1, 2012 to 2029.
Callable Aug 1, 2021 at par.
Winning bid: Janney Montgomery, at 109.2931, TIC 2.0338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $1,615,000 | 2.00% | 0.50% | ||
| 8/1/13 | $1,565,000 | 3.00% | 0.60% | ||
| 8/1/14 | $1,525,000 | 3.00% | 0.75% | ||
| 8/1/15 | $1,440,000 | 3.00% | 0.94% | ||
| 8/1/16 | $1,420,000 | 3.00% | 1.25% | ||
| 8/1/17 | $1,390,000 | 4.00% | 1.50% | ||
| 8/1/18 | $1,375,000 | 4.00% | 1.80% | ||
| 8/1/19 | $1,365,000 | 5.00% | 2.10% | ||
| 8/1/20 | $1,265,000 | 5.00% | 2.45% | ||
| 8/1/21 | $335,000 | 5.00% | 2.60% | ||
| 8/1/25 | $460,000 | 3.20% | 3.30% | ||
| 8/1/29 | $400,000 | 3.60% | 3.70% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.0587%
Morgan Keegan, TIC 2.1613%
Raymond James, TIC 2.1905%
Hutchinson Shockey, TIC 2.1943%
Guggenheim Secs, TIC 2.225%
Great Barrington (Town)
Oct 4, 2011 . . . . . . $535,000
Bond Anticipation Note (bank qualified).
Dated Oct 20, 2011.
Due Jun 20, 2012.
Purchased $535,000.00 by Eastern Bk Cap Mkts, at 0.85%, effective rate 0.85%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
People's United Bk, Effective Rate 0.89%
UniBank Fiscal Adv, Effective Rate 0.9%
Berkshire Bank, Effective Rate 0.95%
Century Bk, Effective Rate 1.0%
Williamsburg (Town)
Oct 4, 2011 . . . . . . $150,000
Bond Anticipation Note (bank qualified).
Dated Oct 18, 2011.
Due Jul 12, 2012.
Purchased $150,000.00 by United Bank, at 0.9%, effective rate 0.9%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.9%
Berkshire Bank, Effective Rate 0.95%
UniBank Fiscal Adv, Effective Rate 0.95%
People's United Bk, Effective Rate 0.99%
Peoples Saving Bank, Effective Rate 1.65%
MICHIGAN
Macomb Interceptor Drain Drainage District
Oct 4, 2011 . . . . . . $30,800,000
Clintondale Pump Station Improvements Drain District Bonds, Series 2011 (book entry).
Dated Oct 18, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2020 at par.
Winning bid: Guggenheim Secs, at 106.2878, TIC 3.7573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $700,000 | 2.50% | NRO | NRO | |
| 5/1/13 | $800,000 | 2.50% | NRO | NRO | |
| 5/1/14 | $850,000 | 3.00% | NRO | NRO | |
| 5/1/15 | $900,000 | 4.00% | NRO | NRO | |
| 5/1/16 | $1,000,000 | 5.00% | NRO | NRO | |
| 5/1/17 | $1,100,000 | 5.00% | NRO | NRO | |
| 5/1/18 | $1,200,000 | 5.00% | NRO | NRO | |
| 5/1/19 | $1,300,000 | 5.00% | NRO | NRO | |
| 5/1/20 | $1,400,000 | 5.00% | NRO | NRO | |
| 5/1/21 | $1,500,000 | 5.00% | NRO | NRO | |
| 5/1/22 | $1,600,000 | 5.00% | NRO | NRO | |
| 5/1/23 | $1,650,000 | 5.00% | NRO | NRO | |
| 5/1/24 | $1,750,000 | 5.00% | NRO | NRO | |
| 5/1/25 | $1,850,000 | 5.00% | NRO | NRO | |
| 5/1/26 | $1,950,000 | 5.00% | NRO | NRO | |
| 5/1/27 | $2,000,000 | 3.75% | NRO | NRO | |
| 5/1/29 | $4,400,000 | 4.00% | NRO | NRO | |
| 5/1/31 | $4,850,000 | 4.00% | NRO | NRO |
L.O.: Bodman LLP, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Fifth Third Sec, TIC 3.8158%
Piper Jaffray, TIC 3.8305%
BMO Cap Mkts GKST, TIC 3.8915%
Hutchinson Shockey, TIC 3.9008%
Robert W. Baird, TIC 3.9493%
MINNESOTA
Freeborn County
Oct 3, 2011 . . . . . . $6,200,000
General Obligation Capital Improvement Refunding Bonds, Series 2011C (book entry).
Dated Nov 8, 2011.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2018 at par.
Winning bid: JPMorgan, at 102.7444, TIC 2.5061%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $470,000 | 2.00% | 0.70% | ||
| 2/1/14 | $520,000 | 3.00% | 0.88% | ||
| 2/1/15 | $530,000 | 3.00% | 1.05% | ||
| 2/1/16 | $535,000 | 3.00% | 1.37% | ||
| 2/1/17 | $550,000 | 3.00% | 1.64% | ||
| 2/1/18 | $560,000 | 3.00% | 1.92% | ||
| 2/1/19 | $580,000 | 3.00% | 2.23% | ||
| 2/1/20 | $595,000 | 3.00% | 2.51% | ||
| 2/1/21 | $605,000 | 3.00% | 2.68% | ||
| 2/1/22 | $620,000 | 3.00% | 2.83% | ||
| 2/1/23 | $635,000 | 3.00% | 3.05% |
Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc..
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
US Bancorp Invest, TIC 2.5737%
Robert W. Baird, TIC 2.5764%
Hutchinson Shockey, TIC 2.7571%
Hugo (City)
Oct 3, 2011 . . . . . . $1,325,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2020 at par.
Winning bid: Northland Securities, at 100.3913, TIC 2.2715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $110,000 | 2.00% | 0.40% | ||
| 2/1/14 | $110,000 | 2.00% | 0.50% | ||
| 2/1/15 | $110,000 | 2.00% | 0.75% | ||
| 2/1/16 | $110,000 | 2.00% | 1.00% | ||
| 2/1/17 | $110,000 | 2.00% | 1.35% | ||
| 2/1/18 | $110,000 | 2.00% | 1.50% | ||
| 2/1/19 | $110,000 | 2.00% | 1.75% | ||
| 2/1/20 | $110,000 | 2.00% | 2.00% | ||
| 2/1/21 | $110,000 | 2.20% | 2.20% | ||
| 2/1/22 | $115,000 | 2.35% | 2.35% | ||
| 2/1/24 | $85,000 | 2.70% | 2.70% | ||
| 2/1/27 | $135,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 2.3103%
United Banker's Bk, TIC 2.3739%
Robert W. Baird, TIC 2.4076%
RBC Capital Mkts, TIC 2.8506%
Savage (City)
Oct 3, 2011 . . . . . . $2,145,000
General Obligation Refunding Bonds, Series 2011C (book entry).
Dated Nov 1, 2011.
Due Feb 1, 2013 to 2017.
Non-callable.
Winning bid: Northland Securities, at 101.0092, TIC 1.1459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $565,000 | 1.50% | 0.40% | ||
| 2/1/14 | $560,000 | 1.50% | 0.50% | ||
| 2/1/15 | $345,000 | 1.50% | 0.70% | ||
| 2/1/16 | $340,000 | 1.50% | 1.00% | ||
| 2/1/17 | $335,000 | 1.50% | 1.30% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.3355%
Hutchinson Shockey, TIC 1.356%
US Bancorp Invest, TIC 1.8578%
Stephen Economic Development Authority
Sep 27, 2011 . . . . . . $2,785,000
General Obligation Housing Development Crossover Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2021 at par.
Winning bid: Dougherty, at n/a, TIC 4.0331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $105,000 | 2.25% | 1.10% | ||
| 12/1/14 | $110,000 | 2.50% | 1.35% | ||
| 12/1/15 | $110,000 | 2.50% | 1.60% | ||
| 12/1/16 | $110,000 | 2.50% | 1.90% | ||
| 12/1/17 | $115,000 | 2.75% | 2.20% | ||
| 12/1/18 | $115,000 | 2.75% | 2.50% | ||
| 12/1/19 | $120,000 | 3.00% | 2.75% | ||
| 12/1/20 | $120,000 | 3.00% | 3.00% | ||
| 12/1/21 | $130,000 | 3.25% | 3.25% | ||
| 12/1/23 | $260,000 | 3.60% | 3.60% | ||
| 12/1/25 | $295,000 | 3.75% | 3.75% | ||
| 12/1/27 | $305,000 | 4.00% | 4.00% | ||
| 12/1/29 | $335,000 | 4.25% | 4.25% | ||
| 12/1/32 | $555,000 | 4.50% | 4.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
MISSOURI
Pattonville Fire Protection District of St. Louis County
Oct 4, 2011 . . . . . . $3,000,000
General Obligation Fire Protection Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Nov 1, 2012 to 2031.
Callable Nov 1, 2021 at par.
Winning bid: Piper Jaffray, at 100.0519, NIC 2.877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $50,000 | 3.00% | 0.50% | ||
| 11/1/13 | $125,000 | 3.00% | 0.60% | ||
| 11/1/14 | $125,000 | 3.00% | 0.75% | ||
| 11/1/15 | $100,000 | 3.00% | 0.90% | ||
| 11/1/16 | $100,000 | 2.00% | 1.20% | ||
| 11/1/17 | $100,000 | 2.00% | 1.40% | ||
| 11/1/18 | $100,000 | 2.00% | 1.60% | ||
| 11/1/19 | $100,000 | 2.00% | 1.85% | ||
| 11/1/20 | $100,000 | 2.00% | 2.05% | ||
| 11/1/21 | $100,000 | 2.125% | 2.20% | ||
| 11/1/22 | $100,000 | 2.375% | 2.40% | ||
| 11/1/24 | $200,000 | 2.50% | 2.60% | ||
| 11/1/26 | $400,000 | 2.625% | 2.70% | ||
| 11/1/28 | $400,000 | 3.00% | 3.00% | ||
| 11/1/30 | $500,000 | 3.20% | 3.25% | ||
| 11/1/31 | $400,000 | 3.25% | 3.35% |
L.O.: The Stolar Partnership, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
Robert W. Baird, NIC 2.9704%
UMB Bank, NIC 2.9964%
Commerce Bank, NIC 3.0438%
BOSC, NIC 3.0438%
Country Club Bank, NIC 3.2452%
Hutchinson Shockey, NIC 3.6504%
NEW JERSEY
Eastampton Township
Oct 4, 2011 . . . . . . $352,300
Bond Anticipation Note, Series 2011 (Various General Improvements) (bank qualified).
Dated Oct 11, 2011.
Due Oct 10, 2012.
Purchased $352,300.00 by Oppenheimer, at 2.5%, effective rate 2.5%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 4.5%
Mahwah Township
Oct 4, 2011 . . . . . . $6,800,000
Bond Anticipation Notes (bank qualified).
Dated Oct 13, 2011.
Due Oct 12, 2012.
Purchased $6,800,000.00 by Wells Fargo Secs, at 1.5%, plus $84,728.00, effective rate 0.25%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.253%
Jefferies, Effective Rate 0.27%
Janney Montgomery, Effective Rate 0.65%
Oppenheimer, Effective Rate 1.08%
NEW YORK
Amityville Union Free School District
Oct 4, 2011 . . . . . . $12,750,000
Tax Anticipation Notes for 2011-2012 Taxes (book entry).
Dated Oct 13, 2011.
Due Jun 28, 2012.
Purchased $12,750,000.00 by Jefferies, at 1.25%, plus $81,347.00, effective rate 0.3493%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 0.4545%
JPMorgan Chase, Effective Rate 0.62%
TD Securities, Effective Rate 0.6456%
Morgan Stanley, Effective Rate 0.7845%
Oppenheimer, Effective Rate 1.1019%
Baldwinsville Central School District
Oct 4, 2011 . . . . . . $17,500,000
Bond Anticipation Notes, 2011.
Dated Oct 13, 2011.
Due Jul 26, 2012.
Purchased $8,750,000.00 by TD Securities, at 1.25%, plus $56,525.00, effective rate 0.4282%.
Purchased $8,750,000.00 by TD Securities, at 1.0%, plus $37,800.00, effective rate 0.4505%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.4644%
Janney Montgomery, Effective Rate 0.5306%
KeyBanc Cap Mkts, Effective Rate 0.6706%
Oppenheimer, Effective Rate 0.7726%
JPMorgan Chase, Effective Rate 0.81%
First Niagara Bank, Effective Rate 1.3%
Carmel (Town)
Oct 4, 2011 . . . . . . $2,911,000
Bond Anticipation Notes, 2011 Series B (bank qualified).
Dated Oct 13, 2011.
Due Oct 12, 2012.
Purchased $2,911,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.6446%
Putnam Co Saving Bnk, Effective Rate 0.75%
Oppenheimer, Effective Rate 1.2312%
Roosevelt & Cross, Effective Rate 1.2934%
Mahopac Nat'l Bk, Effective Rate 2.0%
East Quogue Union Free School District
Oct 4, 2011 . . . . . . $4,000,000
Tax Anticipation Notes for 2011-2012 Taxes (bank qualified).
Dated Oct 12, 2011.
Due Jun 27, 2012.
Purchased $4,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Capital One, Effective Rate 0.63%
Jefferies, Effective Rate 0.6528%
TD Securities, Effective Rate 0.7389%
Bridgehampton Bank, Effective Rate 0.76%
Oppenheimer, Effective Rate 1.3221%
Longwood Central School District
Oct 4, 2011 . . . . . . $32,000,000
Tax Anticipation Notes for 2011-2012 Taxes.
Dated Oct 12, 2011.
Due Jun 27, 2012.
Purchased $27,000,000.00 by JPMorgan, at 1.0%, plus $117,873.50, effective rate 0.3837%.
Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $39,602.00, effective rate 0.3818%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 0.3837%
Morgan Stanley, Effective Rate 0.3861%
TD Securities, Effective Rate 0.3868%
Jefferies, Effective Rate 0.3903%
Piper Jaffray, Effective Rate 0.4151%
Capital One, Effective Rate 0.45%
JPMorgan Chase, Effective Rate 0.64%
Oppenheimer, Effective Rate 1.2162%
Oppenheimer, Effective Rate 1.3221%
Oppenheimer, Effective Rate 1.4633%
New York State Dormitory Authority
Oct 4, 2011 . . . . . . $466,035,000
State Personal Income Tax Revenue Bonds (General Purpose) Series 2011E (Tax-Exempt) (book entry).
Dated Oct 13, 2011.
Due Aug 15, 2012 to 2041.
Callable Aug 15, 2021 at par.
Winning bid: Wells Fargo Secs, at 110.7646, TIC 3.61%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $18,405,000 | 5.00% | NRO | NRO | |
| 8/15/13 | $19,345,000 | 5.00% | S.B. | S.B. | |
| 8/15/14 | $20,340,000 | 5.00% | NRO | NRO | |
| 8/15/15 | $21,380,000 | 5.00% | 1.04% | ||
| 8/15/16 | $22,490,000 | 5.00% | 1.42% | ||
| 8/15/17 | $22,580,000 | 5.00% | NRO | NRO | |
| 8/15/18 | $23,740,000 | 5.00% | 1.97% | ||
| 8/15/19 | $24,955,000 | 5.00% | 2.26% | ||
| 8/15/20 | $26,235,000 | 5.00% | 2.51% | ||
| 8/15/21 | $27,590,000 | 5.00% | 2.65% | ||
| 8/15/22 | $10,495,000 | 4.00% | 2.80% | ||
| 8/15/23 | $10,980,000 | 5.00% | 2.97% | ||
| 8/15/24 | $11,545,000 | 5.00% | 3.13% | ||
| 8/15/25 | $12,135,000 | 5.00% | 3.25% | ||
| 8/15/26 | $12,755,000 | 5.00% | 3.36% | ||
| 8/15/27 | $11,535,000 | 5.00% | 3.46% | ||
| 8/15/28 | $12,125,000 | 5.00% | 3.56% | ||
| 8/15/29 | $12,680,000 | 4.00% | 4.039% | ||
| 8/15/30 | $13,205,000 | 4.00% | 4.076% | ||
| 8/15/31 | $13,725,000 | 4.00% | 4.111% | ||
| 8/15/33 | $19,535,000 | 5.00% | NRO | NRO | |
| 8/15/34 | $10,480,000 | 4.125% | 4.228% | ||
| 8/15/38 | $46,800,000 | 5.00% | 3.90% | ||
| 8/15/40 | $26,710,000 | 4.50% | 4.20% | ||
| 8/15/41 | $14,270,000 | 4.25% | 4.31% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Burgher Jaffe & Roberts LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
BofA Merrill Lynch, TIC 3.6593%
RBC Capital Mkts, TIC 3.6773%
Citigroup, TIC 3.6844%
Goldman Sachs, TIC 3.6863%
Barclays Capital, TIC 3.6894%
JPMorgan, TIC 3.6943%
Morgan Stanley, TIC 3.7401%
Jefferies, TIC 3.7463%
Silver Creek Village
Oct 4, 2011 . . . . . . $1,300,000
Bond Anticipation Notes, 2011A (bank qualified).
Dated Oct 13, 2011.
Due Oct 11, 2012.
Purchased $1,300,000.00 by Roosevelt & Cross, at 2.25%, plus $122.00, effective rate 2.2406%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Community Bank, Effective Rate 2.29%
Smithtown Central School District
Oct 4, 2011 . . . . . . $35,000,000
Tax Anticipation Notes for 2011-2012 Taxes.
Dated Oct 13, 2011.
Due Jun 29, 2012.
Purchased $35,000,000.00 by JPMorgan, at 2.0%, plus $422,461.70, effective rate 0.3026%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.3159%
Jefferies, Effective Rate 0.323%
Piper Jaffray, Effective Rate 0.3454%
Morgan Stanley, Effective Rate 0.4327%
JPMorgan Chase, Effective Rate 0.59%
State Bank of LI, Effective Rate 0.7499%
Wells Fargo Secs, Effective Rate 0.87%
Oppenheimer, Effective Rate 1.1794%
Oppenheimer, Effective Rate 1.2848%
Oppenheimer, Effective Rate 1.3903%
OKLAHOMA
Garfield County Independent School District No. 56 (Pioneer-Pleasant Vale)
Oct 4, 2011 . . . . . . $180,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Nov 1, 2013 to 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.8571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $45,000 | 2.25% | NRO | NRO | |
| 11/1/14 | $45,000 | 2.25% | NRO | NRO | |
| 11/1/15 | $45,000 | 1.50% | NRO | NRO | |
| 11/1/16 | $45,000 | 1.75% | NRO | NRO |
In association with: ACB Bank.
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 3.0%
OREGON
Oregon
Oct 4, 2011 . . . . . . $40,015,000
General Obligation Bonds, 2011 Series M (Various Projects) (book entry).
Dated Oct 18, 2011.
Due Nov 1, 2013 to 2036.
Callable Nov 1, 2021 at par.
Winning bid: Piper Jaffray, at 105.4509, TIC 3.447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $1,800,000 | 4.00% | NRO | NRO | |
| 11/1/14 | $1,885,000 | 5.00% | NRO | NRO | |
| 11/1/15 | $1,980,000 | 5.00% | NRO | NRO | |
| 11/1/16 | $2,085,000 | 5.00% | NRO | NRO | |
| 11/1/17 | $1,230,000 | 2.00% | NRO | NRO | |
| 11/1/18 | $1,275,000 | 5.00% | 1.70% | ||
| 11/1/19 | $1,335,000 | 5.00% | 2.00% | ||
| 11/1/20 | $1,385,000 | 2.50% | 2.25% | ||
| 11/1/21 | $1,435,000 | 4.00% | 2.39% | ||
| 11/1/22 | $1,285,000 | 5.00% | 2.54% | ||
| 11/1/23 | $1,350,000 | 5.00% | 2.70% | ||
| 11/1/24 | $1,405,000 | 3.00% | 3.12% | ||
| 11/1/25 | $1,445,000 | 3.125% | 3.30% | ||
| 11/1/26 | $1,495,000 | 4.00% | NRO | NRO | |
| 11/1/27 | $1,555,000 | 3.50% | NRO | NRO | |
| 11/1/28 | $1,610,000 | 3.50% | NRO | NRO | |
| 11/1/29 | $1,670,000 | 4.00% | 3.75% | ||
| 11/1/30 | $1,740,000 | 4.00% | 3.85% | ||
| 11/1/31 | $1,815,000 | 4.00% | 3.95% | ||
| 11/1/32 | $1,890,000 | 4.00% | NRO | NRO | |
| 11/1/33 | $1,965,000 | 4.00% | NRO | NRO | |
| 11/1/36 | $6,380,000 | 4.00% | 4.10% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
Citigroup, TIC 3.4731%
Wells Fargo Secs, TIC 3.477%
JPMorgan, TIC 3.5023%
Robert W. Baird, TIC 3.5273%
RBC Capital Mkts, TIC 3.5299%
BofA Merrill Lynch, TIC 3.5702%
BMO Cap Mkts GKST, TIC 3.5854%
Fidelity Capital, TIC 3.6457%
Barclays Capital, TIC 3.6543%
Morgan Stanley, TIC 3.6675%
US Bancorp Invest, TIC 3.689%
Goldman Sachs, TIC 3.6959%
SOUTH CAROLINA
Lexington County School District No. 3
Oct 4, 2011 . . . . . . $2,600,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry).
Dated Oct 13, 2011.
Due Mar 1, 2012 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 101.4653, TIC 1.6581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $250,000 | 2.00% | NRO | NRO | SCSDE |
| 3/1/13 | $240,000 | 2.00% | NRO | NRO | SCSDE |
| 3/1/14 | $260,000 | 2.00% | NRO | NRO | SCSDE |
| 3/1/15 | $100,000 | 2.00% | NRO | NRO | SCSDE |
| 3/1/16 | $115,000 | 2.00% | NRO | NRO | SCSDE |
| 3/1/17 | $135,000 | 2.00% | NRO | NRO | SCSDE |
| 3/1/18 | $1,500,000 | 2.00% | NRO | NRO | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 1.7614%
Southwest Securities, TIC 1.8553%
TEXAS
Harris County Municipal Utility District No. 1
Oct 4, 2011 . . . . . . $5,700,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Oct 1, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 98.7500, NIC 3.9946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $140,000 | 3.00% | 1.00% | AGM | |
| 9/1/13 | $175,000 | 3.00% | 1.25% | AGM | |
| 9/1/14 | $185,000 | 3.00% | 1.50% | AGM | |
| 9/1/15 | $195,000 | 3.00% | 1.75% | AGM | |
| 9/1/16 | $205,000 | 3.00% | 2.00% | AGM | |
| 9/1/17 | $215,000 | 3.00% | 2.30% | AGM | |
| 9/1/18 | $225,000 | 3.00% | 2.60% | AGM | |
| 9/1/19 | $240,000 | 3.00% | 2.90% | AGM | |
| 9/1/20 | $250,000 | 4.00% | 3.00% | AGM | |
| 9/1/21 | $265,000 | 4.00% | 3.10% | AGM | |
| 9/1/22 | $280,000 | 4.00% | 3.20% | AGM | |
| 9/1/23 | $295,000 | 4.00% | 3.30% | AGM | |
| 9/1/24 | $310,000 | 4.00% | 3.35% | AGM | |
| 9/1/25 | $330,000 | 4.00% | NRO | NRO | AGM |
| 9/1/26 | $345,000 | 4.00% | NRO | NRO | AGM |
| 9/1/27 | $365,000 | 4.00% | NRO | NRO | AGM |
| 9/1/28 | $385,000 | 4.00% | NRO | NRO | AGM |
| 9/1/29 | $410,000 | 4.00% | NRO | NRO | AGM |
| 9/1/30 | $430,000 | 4.00% | NRO | NRO | AGM |
| 9/1/31 | $455,000 | 4.00% | NRO | NRO | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.0697%
Sterne Agee, NIC 4.1062%
FirstSouthwest, NIC 4.2393%
WISCONSIN
Kettle Moraine School District
Sep 13, 2011 . . . . . . $7,000,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 27, 2011.
Due Sep 5, 2012.
Purchased $4,000,000.00 by US Bancorp, at 0.69%, effective rate 0.69%.
Purchased $3,000,000.00 by Robert W. Baird, at 1.0%, plus $9,930.00, effective rate 0.6474%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8292%
Slinger Village
Oct 3, 2011 . . . . . . $4,610,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Nov 2, 2011.
Due Nov 1, 2012 to 2026.
Callable Nov 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $500,000 | 0.50% | NRO | NRO | |
| 11/1/13 | $500,000 | 0.60% | NRO | NRO | |
| 11/1/14 | $600,000 | 0.80% | NRO | NRO | |
| 11/1/15 | $125,000 | 1.00% | NRO | NRO | |
| 11/1/16 | $150,000 | 1.20% | NRO | NRO | |
| 11/1/17 | $175,000 | 1.40% | NRO | NRO | |
| 11/1/18 | $200,000 | 1.60% | NRO | NRO | |
| 11/1/19 | $225,000 | 1.80% | NRO | NRO | |
| 11/1/20 | $250,000 | 2.00% | NRO | NRO | |
| 11/1/21 | $275,000 | 2.20% | NRO | NRO | |
| 11/1/22 | $300,000 | 2.30% | NRO | NRO | |
| 11/1/23 | $300,000 | 2.50% | NRO | NRO | |
| 11/1/24 | $325,000 | 2.70% | NRO | NRO | |
| 11/1/25 | $335,000 | 2.80% | NRO | NRO | |
| 11/1/26 | $350,000 | 2.90% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.3629%
BMO Harris Bank N.A., TIC 2.3972%
Robert W. Baird, TIC 2.5032%
BOSC, TIC 2.5281%
Piper Jaffray, TIC 2.6632%
Bernardi Securities, TIC 2.9051%
Superior (City)
Oct 4, 2011 . . . . . . $1,710,000
General Obligation Promissory Notes, Series 2011C (bank qualified) (book entry).
Dated Oct 25, 2011.
Due Oct 1, 2012 to 2021.
Callable Oct 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.6601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $160,000 | 0.50% | NRO | NRO | |
| 10/1/13 | $160,000 | 0.60% | NRO | NRO | |
| 10/1/14 | $160,000 | 0.80% | NRO | NRO | |
| 10/1/15 | $165,000 | 1.00% | NRO | NRO | |
| 10/1/16 | $165,000 | 1.20% | NRO | NRO | |
| 10/1/17 | $170,000 | 1.40% | NRO | NRO | |
| 10/1/18 | $175,000 | 1.60% | NRO | NRO | |
| 10/1/19 | $180,000 | 1.80% | NRO | NRO | |
| 10/1/20 | $185,000 | 2.00% | NRO | NRO | |
| 10/1/21 | $190,000 | 2.10% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.6756%
UMB Bank, TIC 1.6957%
BMO Harris Bank N.A., TIC 1.7371%
Robert W. Baird, TIC 1.8391%
Bernardi Securities, TIC 2.1773%
Bremer Bank, TIC 2.2776%
Superior (City)
Oct 4, 2011 . . . . . . $6,420,000
General Obligation Corporate Purpose Bonds, Series 2011B (bank qualified) (book entry).
Dated Oct 25, 2011.
Due Oct 1, 2012 to 2031.
Callable Oct 1, 2021 at par.
Winning bid: Piper Jaffray, at 99.6724, TIC 2.6881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $170,000 | 2.00% | 0.50% | ||
| 10/1/13 | $175,000 | 2.00% | 0.60% | ||
| 10/1/14 | $170,000 | 2.00% | 0.80% | ||
| 10/1/15 | $175,000 | 2.00% | 0.95% | ||
| 10/1/16 | $170,000 | 2.00% | 1.20% | ||
| 10/1/17 | $170,000 | 2.00% | 1.45% | ||
| 10/1/18 | $245,000 | 2.00% | 1.60% | ||
| 10/1/19 | $150,000 | 2.00% | 1.85% | ||
| 10/1/20 | $250,000 | 2.00% | 2.05% | ||
| 10/1/21 | $550,000 | 2.10% | 2.15% | ||
| 10/1/22 | $875,000 | 2.125% | 2.25% | ||
| 10/1/23 | $330,000 | 2.375% | 2.40% | ||
| 10/1/24 | $335,000 | 2.50% | 2.60% | ||
| 10/1/25 | $350,000 | 2.625% | 2.70% | ||
| 10/1/26 | $355,000 | 2.75% | 2.80% | ||
| 10/1/27 | $365,000 | 3.00% | 2.90% | ||
| 10/1/28 | $380,000 | 3.00% | 3.00% | ||
| 10/1/29 | $390,000 | 3.10% | 3.15% | ||
| 10/1/30 | $400,000 | 3.25% | 3.30% | ||
| 10/1/31 | $415,000 | 3.25% | 3.375% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.826%
Stifel Nicolaus, TIC 2.8305%
Raymond James, TIC 2.8549%
Janney Montgomery, TIC 2.8683%
BOSC, TIC 2.8788%
Morgan Keegan, TIC 2.915%
BMO Harris Bank N.A., TIC 2.9583%
Whitewater Unified School District
Sep 26, 2011 . . . . . . $2,650,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 3, 2011.
Due Sep 12, 2012.
Purchased $1,000,000.00 by Bankers' Bank, at 0.59%, effective rate 0.59%.
Purchased $150,000.00 by Commercial Bk, at 0.64%, effective rate 0.64%.
Purchased $1,000,000.00 by Commercial Bk, at 0.61%, effective rate 0.61%.
Purchased $500,000.00 by Commercial Bk, at 0.54%, effective rate 0.54%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Bankers' Bank, Effective Rate 0.64%
Commercial Bk, Effective Rate 0.64%
Bankers' Bank, Effective Rate 0.69%
Robert W. Baird, Effective Rate 0.9989%
