ILLINOIS
Schaumburg Village
Dec 13, 2011 . . . . . . $9,990,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 28, 2011.
Due Dec 1, 2012 to 2024.
Callable Dec 1, 2019 at par.
Winning bid: Raymond James, at n/a, TIC 2.13%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $135,000 | 2.00% | 0.40% | ||
| 12/1/13 | $125,000 | 2.00% | 0.50% | ||
| 12/1/14 | $125,000 | 2.00% | 0.70% | ||
| 12/1/15 | $130,000 | 2.00% | 1.00% | ||
| 12/1/16 | $990,000 | 2.00% | 1.15% | ||
| 12/1/17 | $1,005,000 | 2.00% | 1.25% | ||
| 12/1/18 | $1,020,000 | 2.00% | 1.50% | ||
| 12/1/19 | $1,040,000 | 2.00% | 1.70% | ||
| 12/1/20 | $1,055,000 | 2.00% | 2.00% | ||
| 12/1/21 | $1,070,000 | 2.00% | 2.10% | ||
| 12/1/22 | $1,085,000 | 2.125% | 2.25% | ||
| 12/1/23 | $1,095,000 | 2.375% | 2.40% | ||
| 12/1/24 | $1,115,000 | 2.50% | 2.55% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.1364%
Morgan Keegan, TIC 2.2346%
BOSC, TIC 2.2446%
BMO Cap Mkts GKST, TIC 2.2469%
INDIANA
Warsaw (City)
Dec 13, 2011 . . . . . . $4,700,000
Sewage Works Revenue Bonds of 2011 (bank qualified) (book entry).
Dated Dec 28, 2011.
Due Jul 1, 2012 to Jan 1, 2032.
Callable Jan 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.2613%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $85,000 | 2.00% | 0.60% | ||
| 1/1/13 | $85,000 | 2.00% | 0.75% | ||
| 7/1/13 | $90,000 | 2.00% | 0.80% | ||
| 1/1/14 | $90,000 | 2.00% | 1.00% | ||
| 7/1/14 | $90,000 | 2.00% | 1.05% | ||
| 1/1/15 | $90,000 | 2.00% | 1.40% | ||
| 7/1/15 | $90,000 | 2.00% | 1.45% | ||
| 1/1/16 | $90,000 | 2.00% | 1.50% | ||
| 7/1/16 | $95,000 | 2.00% | 1.55% | ||
| 1/1/17 | $95,000 | 2.00% | 1.60% | ||
| 7/1/17 | $95,000 | 2.00% | 1.65% | ||
| 1/1/18 | $95,000 | 2.00% | 1.80% | ||
| 7/1/18 | $100,000 | 2.00% | 1.85% | ||
| 1/1/19 | $100,000 | 2.00% | 2.00% | ||
| 7/1/19 | $100,000 | 2.25% | 2.05% | ||
| 1/1/20 | $105,000 | 2.50% | 2.25% | ||
| 7/1/20 | $105,000 | 2.50% | 2.30% | ||
| 7/1/21 | $215,000 | 2.50% | 2.40% | ||
| 7/1/22 | $220,000 | 3.00% | 2.55% | ||
| 7/1/23 | $230,000 | 3.00% | 2.75% | ||
| 7/1/24 | $240,000 | 3.00% | 2.90% | ||
| 7/1/25 | $250,000 | 3.05% | 3.05% | ||
| 7/1/26 | $265,000 | 3.15% | 3.15% | ||
| 7/1/27 | $275,000 | 3.25% | 3.25% | ||
| 7/1/28 | $285,000 | 3.35% | 3.35% | ||
| 7/1/29 | $300,000 | 3.45% | 3.45% | ||
| 7/1/30 | $315,000 | 3.55% | 3.55% | ||
| 1/1/32 | $505,000 | 3.70% | 3.70% |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Davenport & Company LLC, Corby Capital Markets, Inc., Wedbush Securities Inc, Advisors Asset Management Inc, Cronin & Co., Inc..
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, NIC 3.4186%
J.J.B. Hilliard, NIC 3.6537%
IOWA
Des Moines Area Community College (Merged Area XI)
Dec 12, 2011 . . . . . . $5,500,000
New Jobs Training Certificates (Multiple Projects 41-A) (book entry) (AMT).
Dated Dec 21, 2011.
Due Jun 1, 2013 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: D.A. Davidson, at 100.1825, TIC 2.4272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $570,000 | 2.25% | 1.00% | ||
| 6/1/14 | $575,000 | 2.25% | 1.25% | ||
| 6/1/15 | $585,000 | 2.25% | 1.55% | ||
| 6/1/16 | $595,000 | 2.25% | 1.70% | ||
| 6/1/17 | $605,000 | 2.25% | 1.85% | ||
| 6/1/18 | $620,000 | 2.25% | 2.15% | ||
| 6/1/19 | $630,000 | 2.40% | 2.40% | ||
| 6/1/20 | $650,000 | 2.65% | 2.65% | ||
| 6/1/21 | $670,000 | 2.85% | 2.85% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.6415%
Cronin, TIC 2.6895%
Indianola Municipal Utilities
Dec 12, 2011 . . . . . . $1,350,000
Water Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 29, 2011.
Due Dec 1, 2012 to 2016.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $265,000 | 0.50% | NRO | NRO | |
| 12/1/13 | $270,000 | 0.70% | NRO | NRO | |
| 12/1/14 | $270,000 | 0.90% | NRO | NRO | |
| 12/1/15 | $270,000 | 1.10% | NRO | NRO | |
| 12/1/16 | $275,000 | 1.30% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities Corp., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.1517%
Robert W. Baird, TIC 1.3059%
BOSC, TIC 1.3813%
KENTUCKY
Bowling Green (City)
Dec 13, 2011 . . . . . . $3,335,000
Water and Sewer Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Jan 10, 2012.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.4930, NIC 2.8838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $690,000 | 0.90% | NRO | NRO | |
| 12/1/25 | $1,440,000 | 2.40% | NRO | NRO | |
| 12/1/27 | $375,000 | 3.10% | NRO | NRO | |
| 12/1/29 | $400,000 | 3.125% | NRO | NRO | |
| 12/1/31 | $430,000 | 3.25% | NRO | NRO |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Edward D. Jones & Co..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Bowling Green (City)
Dec 13, 2011 . . . . . . $7,700,000
Water and Sewer Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 22, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.3418, NIC 2.857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $315,000 | 0.60% | NRO | NRO | |
| 12/1/13 | $315,000 | 1.00% | NRO | NRO | |
| 12/1/14 | $320,000 | 1.00% | NRO | NRO | |
| 12/1/15 | $325,000 | 1.15% | NRO | NRO | |
| 12/1/16 | $330,000 | 1.25% | NRO | NRO | |
| 12/1/17 | $335,000 | 1.40% | NRO | NRO | |
| 12/1/18 | $340,000 | 2.00% | NRO | NRO | |
| 12/1/21 | $1,065,000 | 2.00% | NRO | NRO | |
| 12/1/22 | $375,000 | 2.375% | NRO | NRO | |
| 12/1/23 | $385,000 | 2.50% | NRO | NRO | |
| 12/1/24 | $400,000 | 2.70% | NRO | NRO | |
| 12/1/25 | $410,000 | 2.90% | NRO | NRO | |
| 12/1/26 | $425,000 | 3.00% | NRO | NRO | |
| 12/1/27 | $440,000 | 3.00% | NRO | NRO | |
| 12/1/28 | $455,000 | 3.00% | NRO | NRO | |
| 12/1/29 | $470,000 | 3.125% | NRO | NRO | |
| 12/1/30 | $490,000 | 3.25% | NRO | NRO | |
| 12/1/31 | $505,000 | 3.25% | NRO | NRO |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Perry County School District Finance Corporation
Dec 13, 2011 . . . . . . $6,745,000
School Building Revenue Bonds, Second Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.3917, NIC 2.8571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $265,000 | 2.00% | 0.55% | ||
| 12/1/13 | $265,000 | 2.00% | 0.70% | ||
| 12/1/14 | $270,000 | 2.00% | 0.95% | ||
| 12/1/15 | $275,000 | 2.00% | 1.25% | ||
| 12/1/16 | $280,000 | 2.00% | 1.35% | ||
| 12/1/17 | $285,000 | 2.00% | 1.45% | ||
| 12/1/18 | $290,000 | 2.00% | 1.70% | ||
| 12/1/19 | $300,000 | 2.00% | 1.90% | ||
| 12/1/20 | $305,000 | 2.00% | 2.10% | ||
| 12/1/21 | $315,000 | 2.125% | 2.25% | ||
| 12/1/22 | $325,000 | 2.30% | 2.40% | ||
| 12/1/23 | $340,000 | 2.50% | 2.60% | ||
| 12/1/24 | $350,000 | 2.65% | 2.75% | ||
| 12/1/25 | $365,000 | 3.00% | 2.90% | ||
| 12/1/26 | $375,000 | 3.00% | 3.00% | ||
| 12/1/27 | $395,000 | 3.00% | 3.10% | ||
| 12/1/28 | $410,000 | 3.10% | 3.20% | ||
| 12/1/29 | $425,000 | 3.20% | 3.30% | ||
| 12/1/30 | $445,000 | 3.25% | 3.35% | ||
| 12/1/31 | $465,000 | 3.25% | 3.40% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, NW Capital Markets Inc., First Kentucky Securities Corp., FTN Financial Capital Markets, Oppenheimer & Co., Inc., Rockfleet Financial Services, Inc., Jackson Securities Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 2.898%
Stifel Nicolaus, NIC 3.0418%
MARYLAND
Frederick (City)
Dec 13, 2011 . . . . . . $2,555,000
General Obligation Airport Refunding Bonds, Series 2011 (book entry) (AMT).
Dated Dec 28, 2011.
Due Dec 1, 2012 to 2021.
Non-callable.
Winning bid: Janney Montgomery, at 100.1865, TIC 2.1034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $235,000 | 2.00% | 0.50% | ||
| 12/1/13 | $240,000 | 2.00% | 0.75% | ||
| 12/1/14 | $245,000 | 2.00% | 1.10% | ||
| 12/1/15 | $250,000 | 2.00% | 1.45% | ||
| 12/1/16 | $250,000 | 2.00% | 1.55% | ||
| 12/1/17 | $255,000 | 2.00% | 1.67% | ||
| 12/1/18 | $265,000 | 2.00% | 1.90% | ||
| 12/1/19 | $265,000 | 2.00% | 2.15% | ||
| 12/1/20 | $270,000 | 2.25% | 2.40% | ||
| 12/1/21 | $280,000 | 2.50% | 2.60% |
L.O.: DLA Piper Rudnick Gray Cary US LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Hutchinson Shockey, TIC 2.4882%
M & T Securities, TIC 2.9642%
Frederick (City)
Dec 13, 2011 . . . . . . $7,675,000
General Improvements Refunding Bonds, Series 2011B (book entry).
Dated Dec 28, 2011.
Due Dec 1, 2012 to 2028.
Callable Dec 1, 2021 at par.
Winning bid: Janney Montgomery, at 106.4113, TIC 2.3406%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $350,000 | 2.00% | 0.25% | ||
| 12/1/13 | $360,000 | 3.00% | 0.35% | ||
| 12/1/14 | $370,000 | 3.00% | 0.50% | ||
| 12/1/15 | $380,000 | 3.00% | 0.80% | ||
| 12/1/16 | $390,000 | 3.00% | 0.90% | ||
| 12/1/17 | $405,000 | 3.00% | 1.05% | ||
| 12/1/18 | $415,000 | 3.00% | 1.25% | ||
| 12/1/19 | $430,000 | 3.00% | 1.50% | ||
| 12/1/20 | $445,000 | 4.00% | 1.75% | ||
| 12/1/21 | $460,000 | 4.00% | 1.95% | ||
| 12/1/22 | $480,000 | 3.00% | 2.15% | ||
| 12/1/23 | $495,000 | 3.00% | 2.40% | ||
| 12/1/24 | $505,000 | 3.00% | 2.60% | ||
| 12/1/25 | $525,000 | 3.00% | 2.70% | ||
| 12/1/26 | $540,000 | 3.00% | 2.80% | ||
| 12/1/27 | $555,000 | 3.00% | 2.90% | ||
| 12/1/28 | $570,000 | 3.00% | 3.00% |
L.O.: DLA Piper Rudnick Gray Cary US LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Morgan Keegan, TIC 2.4938%
Morgan Stanley, TIC 2.5241%
Citigroup, TIC 2.5649%
UBS Financial Svcs, TIC 2.5664%
M & T Securities, TIC 2.6252%
MASSACHUSETTS
Andover (Town)
Dec 13, 2011 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (new money).
Dated Dec 22, 2011.
Due Dec 20, 2012.
Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $22,951.78, effective rate 0.346%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3647%
Jefferies, Effective Rate 0.5456%
Oppenheimer, Effective Rate 0.5714%
Janney Montgomery, Effective Rate 0.6708%
Century Bk, Effective Rate 0.85%
Andover (Town)
Dec 13, 2011 . . . . . . $17,996,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Dec 22, 2011.
Due Nov 1, 2012 to 2031.
Callable Nov 1, 2021 at par.
Winning bid: Fidelity Capital, at 107.5285, TIC 1.8771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $546,000 | 2.00% | NRO | NRO | |
| 11/1/13 | $1,125,000 | 2.00% | NRO | NRO | |
| 11/1/14 | $1,810,000 | 3.00% | NRO | NRO | |
| 11/1/15 | $1,795,000 | 3.00% | NRO | NRO | |
| 11/1/16 | $1,730,000 | 3.00% | NRO | NRO | |
| 11/1/17 | $1,575,000 | 3.00% | NRO | NRO | |
| 11/1/18 | $1,565,000 | 4.00% | NRO | NRO | |
| 11/1/19 | $1,370,000 | 4.00% | NRO | NRO | |
| 11/1/20 | $1,355,000 | 2.00% | NRO | NRO | |
| 11/1/21 | $1,335,000 | 4.00% | NRO | NRO | |
| 11/1/22 | $1,275,000 | 2.25% | NRO | NRO | |
| 11/1/23 | $720,000 | 2.25% | NRO | NRO | |
| 11/1/24 | $240,000 | 2.50% | NRO | NRO | |
| 11/1/25 | $240,000 | 2.625% | NRO | NRO | |
| 11/1/26 | $240,000 | 2.75% | NRO | NRO | |
| 11/1/27 | $215,000 | 3.00% | NRO | NRO | |
| 11/1/28 | $215,000 | 3.00% | NRO | NRO | |
| 11/1/29 | $215,000 | 3.00% | NRO | NRO | |
| 11/1/30 | $215,000 | 3.125% | NRO | NRO | |
| 11/1/31 | $215,000 | 3.25% | NRO | NRO |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., US Bancorp Investments, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 1.92%
TD Securities, TIC 1.9498%
JPMorgan, TIC 1.9766%
Janney Montgomery, TIC 1.9951%
Roosevelt & Cross, TIC 2.0111%
Robert W. Baird, TIC 2.0223%
Guggenheim Secs, TIC 2.0337%
Southwest Securities, TIC 2.0583%
Lanesborough (Town)
Dec 13, 2011 . . . . . . $50,990
Bond Anticipation Notes (bank qualified).
Dated Dec 30, 2011.
Due Dec 28, 2012.
Purchased $50,990.00 by UniBank Fiscal Adv, 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 0.88%
Eastern Bk Cap Mkts, Effective Rate 1.25%
Sunderland (Town)
Dec 13, 2011 . . . . . . $183,423
Refunding Loan Note (bank qualified).
Dated Jan 6, 2012.
Due Jan 4, 2013.
Purchased $183,420.00 by People's United Bk, at 0.8%, effective rate 0.8%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.8%
UniBank Fiscal Adv, Effective Rate 0.85%
Greenfield Co-Op Bk, Effective Rate 0.89%
Sutton (Town)
Dec 13, 2011 . . . . . . $75,000
Bond Anticipation Notes (bank qualified).
Dated Jan 3, 2012.
Due Jun 29, 2012.
Purchased $75,000.00 by UniBank Fiscal Adv, at 0.8%, effective rate 0.8%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
People's United Bk, Effective Rate 0.84%
Eastern Bk Cap Mkts, Effective Rate 1.0%
Century Bk, Effective Rate 1.25%
MICHIGAN
Branch County Building Authority
Dec 13, 2011 . . . . . . $3,055,000
Building Authority Refunding Bonds, Series 2012 (book entry).
Dated Jan 1, 2012.
Due Sep 1, 2012 to 2022.
Non-callable.
Winning bid: Raymond James, at 99.0000, TIC 2.5108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $380,000 | 2.00% | 1.00% | ||
| 9/1/13 | $420,000 | 2.00% | 1.10% | ||
| 9/1/14 | $415,000 | 2.00% | 1.35% | ||
| 9/1/15 | $435,000 | 2.00% | 1.60% | ||
| 9/1/16 | $430,000 | 2.00% | 1.75% | ||
| 9/1/17 | $410,000 | 2.00% | 2.00% | ||
| 9/1/18 | $120,000 | 2.10% | 2.25% | ||
| 9/1/19 | $110,000 | 2.40% | 2.50% | ||
| 9/1/20 | $115,000 | 2.65% | 2.75% | ||
| 9/1/21 | $115,000 | 3.00% | 3.00% | ||
| 9/1/22 | $105,000 | 3.00% | 3.10% |
Other managers: Bernardi Securities, Inc., Comerica Securities, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Fifth Third Secs, TIC 2.6776%
Robert W. Baird, TIC 2.8205%
MINNESOTA
Ramsey County
Dec 12, 2011 . . . . . . $37,765,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2011B (book entry).
Dated Dec 29, 2011.
Due Feb 1, 2013 to 2022.
Non-callable.
Winning bid: JPMorgan, at 117.3700, TIC 1.3362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $4,525,000 | 4.00% | 0.18% | ||
| 2/1/14 | $3,815,000 | 4.00% | 0.32% | ||
| 2/1/15 | $3,700,000 | 5.00% | 0.57% | ||
| 2/1/16 | $6,285,000 | 5.00% | 0.77% | ||
| 2/1/17 | $3,050,000 | 5.00% | 0.86% | ||
| 2/1/18 | $3,130,000 | 5.00% | 1.04% | ||
| 2/1/19 | $3,675,000 | 4.00% | 1.28% | ||
| 2/1/20 | $3,350,000 | 5.00% | 1.49% | ||
| 2/1/21 | $3,250,000 | 5.00% | NRO | NRO | |
| 2/1/22 | $2,985,000 | 5.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BA Merrill Lynch, TIC 1.3846%
Guggenheim Secs, TIC 1.4464%
Jefferies, TIC 1.452%
Piper Jaffray, TIC 1.459%
Wells Fargo Secs, TIC 1.468%
Hutchinson Shockey, TIC 1.5348%
Stifel Nicolaus, TIC 1.6291%
Janney Montgomery, TIC 1.6385%
Rockford (City)
Dec 13, 2011 . . . . . . $1,605,000
General Obligation Water Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Feb 1, 2013 to 2021.
Callable Feb 1, 2017 at par.
Winning bid: Robert W. Baird, at 101.2212, NIC 1.7652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $165,000 | 2.00% | 0.60% | ||
| 2/1/14 | $170,000 | 2.00% | 0.80% | ||
| 2/1/15 | $175,000 | 2.00% | 1.00% | ||
| 2/1/16 | $175,000 | 2.00% | 1.10% | ||
| 2/1/17 | $175,000 | 2.00% | 1.25% | ||
| 2/1/18 | $180,000 | 2.00% | 1.45% | ||
| 2/1/19 | $185,000 | 2.00% | 1.70% | ||
| 2/1/20 | $185,000 | 2.00% | 2.00% | ||
| 2/1/21 | $195,000 | 2.00% | 2.10% |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Davenport & Company LLC, Crews & Associates, Inc., Jackson Securities Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
United Banker's Bk, NIC 1.7798%
St. Anthony (City)
Dec 13, 2011 . . . . . . $2,210,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Dec 29, 2011.
Due Feb 1, 2013 to 2021.
Callable Feb 1, 2019 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.5135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $250,000 | 0.40% | 0.40% | ||
| 2/1/14 | $260,000 | 0.60% | 0.60% | ||
| 2/1/15 | $260,000 | 0.80% | 0.80% | ||
| 2/1/16 | $255,000 | 1.00% | 1.00% | ||
| 2/1/17 | $260,000 | 1.20% | 1.20% | ||
| 2/1/18 | $260,000 | 1.40% | 1.40% | ||
| 2/1/19 | $265,000 | 1.60% | 1.60% | ||
| 2/1/20 | $265,000 | 1.80% | 1.80% | ||
| 2/1/21 | $135,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.5232%
Robert W. Baird, TIC 1.5358%
Vining-Sparks IBG, TIC 1.5767%
BOSC, TIC 1.5962%
Piper Jaffray, TIC 1.6496%
NEW JERSEY
Freehold Borough
Dec 13, 2011 . . . . . . $4,040,000
Bond Anticipation Note (bank qualified).
Dated Dec 20, 2011.
Due Dec 20, 2012.
Purchased $4,040,000.00 by TD Securities, at 1.75%, plus $24,724.80, effective rate 1.178%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2299%
Amboy Natl Bk, Effective Rate 1.23%
Janney Montgomery, Effective Rate 1.266%
Jefferies, Effective Rate 1.296%
Lindenwold Borough
Dec 13, 2011 . . . . . . $400,000
Special Emergency Notes of 2011, Series A (bank qualified).
Dated Dec 21, 2011.
Due Dec 20, 2012.
Purchased $400,000.00 by Colonial Bk, FSB, at 1.28%, effective rate 1.28%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.241%
Lindenwold Borough
Dec 13, 2011 . . . . . . $1,834,076
Bond Anticipation Notes of 2011, Series B (bank qualified).
Dated Dec 21, 2011.
Due Jun 8, 2012.
Purchased $1,834,080.00 by Oppenheimer, at 1.75%, plus $1,010.00, effective rate 1.6313%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.7736%
Milltown Borough
Dec 13, 2011 . . . . . . $2,429,000
Bond Anticipation Notes, Series 2011A (bank qualified).
Dated Dec 19, 2011.
Due Dec 18, 2012.
Purchased $2,429,000.00 by Amboy Natl Bk, at 1.4%, plus $4,106.30, effective rate 1.23%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.37%
Oppenheimer, Effective Rate 1.41%
Jefferies, Effective Rate 1.75%
Mount Arlington Borough
Dec 13, 2011 . . . . . . $494,000
Bond Anticipation Notes (bank qualified).
Dated Dec 27, 2011.
Due Dec 20, 2012.
Purchased $494,000.00 by PNC Bank, at 1.94%, effective rate 1.94%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.1891%
National Park Borough
Dec 13, 2011 . . . . . . $3,462,745
Bond Anticipation Notes of 2011, Series B (bank qualified).
Dated Dec 21, 2011.
Due Dec 20, 2012.
Purchased $3,462,750.00 by TBGC Investment Corp, at 1.05%, effective rate 1.05%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.93%
Point Pleasant Beach Borough
Dec 13, 2011 . . . . . . $1,339,000
Bond Anticipation Notes (bank qualified).
Dated Dec 21, 2011.
Due Aug 12, 2012.
Purchased $1,339,000.00 by Ocean First Bank, at 0.74%, effective rate 0.74%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 1.2308%
Janney Montgomery, Effective Rate 1.2834%
Oppenheimer, Effective Rate 1.4226%
Jefferies, Effective Rate 1.5332%
Red Bank Borough
Dec 13, 2011 . . . . . . $900,000
Special Emergency Notes of 2011, Series A (bank qualified).
Dated Dec 21, 2011.
Due May 30, 2012.
Purchased $900,000.00 by Amboy Natl Bk, at 1.4%, plus $447.14, effective rate 1.23%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.7477%
South Plainfield Borough
Dec 13, 2011 . . . . . . $430,000
Bond Anticipation Note (bank qualified).
Dated Dec 20, 2011.
Due Dec 20, 2012.
Purchased $430,000.00 by TD Bank, N.A., at 1.95%, effective rate 1.95%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.1965%
South River (Borough)
Dec 13, 2011 . . . . . . $14,445,000
Bond Anticipation Notes, Series 2011A.
Dated Dec 20, 2011.
Due Dec 19, 2012.
Purchased $14,445,000.00 by TD Securities, at 1.5%, plus $92,303.55, effective rate 0.8592%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9113%
Jefferies, Effective Rate 1.084%
Amboy Natl Bk, Effective Rate 1.09%
PNC Capital Markets, Effective Rate 1.1406%
Oppenheimer, Effective Rate 1.2313%
Ventnor City (City)
Dec 13, 2011 . . . . . . $1,624,000
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Dec 20, 2011.
Due Dec 19, 2012.
Purchased $1,624,000.00 by Colonial Bk, FSB, at 1.1%, effective rate 1.1%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2402%
Janney Montgomery, Effective Rate 1.3666%
Jefferies, Effective Rate 1.533%
West Long Branch Borough
Dec 13, 2011 . . . . . . $819,375
General Obligation Bond Anticipation Notes (Vrious General Improvements) (bank qualified).
Dated Dec 21, 2011.
Due Dec 20, 2012.
Purchased $819,380.00 by TD Bank, N.A., at 1.25%, effective rate 1.25%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.2486%
Woodbine Borough Board of Education
Dec 13, 2011 . . . . . . $307,536
Grant Anticipation Notes (bank qualified).
Dated Dec 20, 2011.
Due Dec 20, 2012.
Purchased $307,540.00 by Colonial Bk, FSB, at 1.38%, effective rate 1.38%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.5949%
NEW MEXICO
Lake Arthur Municipal School District No. 20
Dec 13, 2011 . . . . . . $450,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry).
Dated Jan 15, 2012.
Due Jan 15, 2014 to 2027.
Non-callable.
Winning bid: Lawmont Financial, at n/a, TIC 3.42%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $25,000 | 2.80% | NRO | NRO | |
| 1/15/16 | $25,000 | 2.80% | NRO | NRO | |
| 1/15/17 | $25,000 | 2.80% | NRO | NRO | |
| 1/15/18 | $25,000 | 2.80% | NRO | NRO | |
| 1/15/19 | $25,000 | 2.80% | NRO | NRO | |
| 1/15/21 | $25,000 | 3.10% | NRO | NRO | |
| 1/15/22 | $25,000 | 3.10% | NRO | NRO | |
| 1/15/23 | $25,000 | 3.10% | NRO | NRO | |
| 1/15/24 | $25,000 | 3.30% | NRO | NRO | |
| 1/15/25 | $25,000 | 3.40% | NRO | NRO | |
| 1/15/26 | $25,000 | 3.60% | NRO | NRO | |
| 1/15/27 | $175,000 | 3.70% | 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 3.84%
NEW YORK
Boght Community Fire District
Dec 13, 2011 . . . . . . $900,000
Bond Anticipation Notes, 2011 (Renewal) (bank qualified).
Dated Dec 21, 2011.
Due Dec 21, 2012.
Purchased $900,000.00 by Roosevelt & Cross, at 1.75%, plus $1,378.00, effective rate 1.5969%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8899%
Empire State Development
Dec 13, 2011 . . . . . . $545,485,000
New York State Urban Development Corporation State Personal Income Tax Revenue Bonds, Series 2011A (book entry).
Dated Dec 21, 2011.
Due Mar 15, 2012 to 2041.
Callable Mar 15, 2021 at par.
Winning bid: BA Merrill Lynch, at 110.4253, TIC 3.5309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/12 | $7,870,000 | 3.00% | NRO | NRO | |
| 3/15/13 | $24,470,000 | 5.00% | NRO | NRO | |
| 3/15/14 | $25,695,000 | 5.00% | NRO | NRO | |
| 3/15/15 | $18,185,000 | 5.00% | NRO | NRO | |
| 3/15/16 | $19,085,000 | 5.00% | 1.01% | ||
| 3/15/17 | $18,645,000 | 5.00% | 1.11% | ||
| 3/15/18 | $19,575,000 | 5.00% | 1.33% | ||
| 3/15/19 | $18,825,000 | 5.00% | 1.60% | ||
| 3/15/20 | $19,760,000 | 5.00% | 1.85% | ||
| 3/15/21 | $20,750,000 | 5.00% | 2.13% | ||
| 3/15/22 | $17,650,000 | 5.00% | 2.26% | ||
| 3/15/23 | $18,525,000 | 5.00% | 2.49% | ||
| 3/15/24 | $19,450,000 | 4.00% | 2.78% | ||
| 3/15/25 | $20,225,000 | 4.00% | NRO | NRO | |
| 3/15/26 | $21,045,000 | 5.00% | 2.99% | ||
| 3/15/27 | $22,085,000 | 5.00% | 3.11% | ||
| 3/15/28 | $23,180,000 | 3.50% | 3.50% | ||
| 3/15/29 | $24,010,000 | 5.00% | 3.35% | ||
| 3/15/30 | $25,195,000 | 5.00% | 3.45% | ||
| 3/15/31 | $26,470,000 | 5.00% | 3.54% | ||
| 3/15/32 | $11,020,000 | 4.00% | 3.80% | ||
| 3/15/33 | $11,465,000 | 4.00% | NRO | NRO | |
| 3/15/34 | $11,920,000 | 5.00% | NRO | NRO | |
| 3/15/35 | $12,515,000 | 5.00% | NRO | NRO | |
| 3/15/36 | $13,140,000 | 5.00% | NRO | NRO | |
| 3/15/41 | $74,730,000 | 4.00% | NRO | NRO |
Other managers: Rice Financial Products Company, Jackson Securities Inc., Blaylock Robert Van, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
JPMorgan, TIC 3.6053%
Wells Fargo Secs, TIC 3.6189%
Citigroup, TIC 3.6969%
Barclays Capital, TIC 3.7091%
Goldman Sachs, TIC 3.7912%
Jefferies, TIC 3.8258%
Morgan Stanley, TIC 3.868%
Greece Central School District
Dec 13, 2011 . . . . . . $5,000,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Dec 29, 2011.
Due Dec 27, 2012.
Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $32,351.00, effective rate 0.5994%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.5994%
JPMorgan Chase, Effective Rate 0.74%
Oppenheimer, Effective Rate 0.7807%
Janney Montgomery, Effective Rate 0.8226%
First Niagara Bank, Effective Rate 1.0%
KeyBanc Cap Mkts, Effective Rate 1.0073%
Roosevelt & Cross, Effective Rate 1.1414%
Harrison Village
Dec 13, 2011 . . . . . . $6,457,820
Bond Anticipation Notes, 2011 (bank qualified).
Dated Dec 21, 2011.
Due Dec 21, 2012.
Purchased $2,457,820.00 by Oppenheimer, at 1.25%, plus $2,457.82, effective rate 1.1505%.
Purchased $4,000,000.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1505%
Jefferies, Effective Rate 1.405%
Webster Bank, Effective Rate 1.75%
Harrisville Central School District
Dec 13, 2011 . . . . . . $99,656
School District (Serial) Bonds, 2010 (bank qualified).
Dated Dec 30, 2011.
Due Jun 15, 2012 to 2016.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.2922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $19,656 | 2.25% | NRO | NRO | |
| 6/15/13 | $20,000 | 2.25% | NRO | NRO | |
| 6/15/14 | $20,000 | 3.00% | NRO | NRO | |
| 6/15/15 | $20,000 | 3.00% | NRO | NRO | |
| 6/15/16 | $20,000 | 3.00% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.6611%
JPMorgan Chase, NIC 3.29%
North Castle (Town)
Dec 13, 2011 . . . . . . $2,500,000
Public Improvement Serial Bonds, 2011 (bank qualified) (book entry).
Dated Dec 20, 2011.
Due Nov 15, 2013 to 2026.
Callable Nov 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2069%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/13 | $150,000 | 1.50% | NRO | NRO | |
| 11/15/14 | $160,000 | 2.00% | NRO | NRO | |
| 11/15/15 | $165,000 | 3.00% | NRO | NRO | |
| 11/15/16 | $170,000 | 1.25% | NRO | NRO | |
| 11/15/17 | $170,000 | 1.50% | NRO | NRO | |
| 11/15/18 | $175,000 | 1.75% | NRO | NRO | |
| 11/15/19 | $175,000 | 2.00% | NRO | NRO | |
| 11/15/20 | $180,000 | 2.00% | NRO | NRO | |
| 11/15/21 | $180,000 | 2.00% | NRO | NRO | |
| 11/15/22 | $185,000 | 2.125% | NRO | NRO | |
| 11/15/23 | $190,000 | 2.25% | NRO | NRO | |
| 11/15/24 | $195,000 | 2.375% | NRO | NRO | |
| 11/15/25 | $200,000 | 2.50% | NRO | NRO | |
| 11/15/26 | $205,000 | 2.625% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Robert W. Baird, NIC 2.4852%
NORTH CAROLINA
Rowan County
Dec 13, 2011 . . . . . . $12,000,000
General Obligation Community College Bonds, Series 2011 (book entry).
Dated Dec 22, 2011.
Due Dec 1, 2012 to 2026.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 104.7308, TIC 2.0465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $400,000 | 2.00% | 0.25% | ||
| 12/1/13 | $830,000 | 2.00% | 0.35% | ||
| 12/1/14 | $830,000 | 2.00% | 0.55% | ||
| 12/1/15 | $830,000 | 2.00% | 0.80% | ||
| 12/1/16 | $830,000 | 2.00% | 0.92% | ||
| 12/1/17 | $830,000 | 2.00% | 1.05% | ||
| 12/1/18 | $830,000 | 2.00% | 1.25% | ||
| 12/1/19 | $830,000 | 2.00% | 1.50% | ||
| 12/1/20 | $830,000 | 3.00% | 1.75% | ||
| 12/1/21 | $830,000 | 3.00% | 1.92% | ||
| 12/1/22 | $830,000 | 3.00% | 2.09% | ||
| 12/1/23 | $825,000 | 3.00% | 2.28% | ||
| 12/1/24 | $825,000 | 3.00% | 2.46% | ||
| 12/1/25 | $825,000 | 3.00% | 2.61% | ||
| 12/1/26 | $825,000 | 3.00% | 2.74% |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, CL King & Associates, Duncan-Williams, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Corby Capital Markets, Inc., Coastal Securities Corp., Wedbush Securities Inc, NW Capital Markets Inc., Sterne, Agee & Leach, Inc.
L.O.: Dewey & LeBoeuf, New York, NY.
F.A.: FirstSouthwest, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
BA Merrill Lynch, TIC 2.1639%
Janney Montgomery, TIC 2.2021%
BOSC, TIC 2.2799%
UBS Financial Svcs, TIC 2.3475%
Wells Fargo Secs, TIC 2.4112%
US Bancorp Invest, TIC 2.4198%
Guggenheim Secs, TIC 2.4386%
JPMorgan, TIC 2.4546%
Rowan County
Dec 13, 2011 . . . . . . $17,990,000
General Obligation Refunding Bonds, Series 2011 (book entry).
Dated Dec 22, 2011.
Due Feb 1, 2012 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 107.0440, TIC 1.1527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $235,000 | 2.00% | 0.20% | ||
| 2/1/13 | $115,000 | 2.00% | 0.30% | ||
| 2/1/14 | $2,715,000 | 2.00% | 0.45% | ||
| 2/1/15 | $2,740,000 | 2.00% | 0.70% | ||
| 2/1/16 | $2,865,000 | 4.00% | 0.90% | ||
| 2/1/17 | $3,185,000 | 2.00% | 1.00% | ||
| 2/1/18 | $3,085,000 | 4.00% | 1.20% | ||
| 2/1/19 | $3,050,000 | 2.00% | 1.40% |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, CL King & Associates, Duncan-Williams, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Corby Capital Markets, Inc., Coastal Securities Corp., Wedbush Securities Inc, NW Capital Markets Inc., Sterne, Agee & Leach, Inc.
L.O.: Dewey & LeBoeuf, New York, NY.
F.A.: FirstSouthwest, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
BOSC, TIC 1.2599%
BA Merrill Lynch, TIC 1.3179%
Janney Montgomery, TIC 1.3224%
Guggenheim Secs, TIC 1.3253%
JPMorgan, TIC 1.3905%
Wells Fargo Secs, TIC 1.4986%
US Bancorp Invest, TIC 1.6191%
NORTH DAKOTA
Nesson Public School District No. 2
Dec 13, 2011 . . . . . . $3,125,000
General Obligation School Building Bonds, Series 2011 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 29, 2011.
Due Aug 1, 2012 to 2031.
Callable Aug 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.6043, TIC 2.5227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $250,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $125,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $125,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $130,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $130,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $130,000 | 2.00% | NRO | NRO | |
| 8/1/18 | $135,000 | 2.00% | NRO | NRO | |
| 8/1/19 | $135,000 | 2.00% | NRO | NRO | |
| 8/1/20 | $140,000 | 2.00% | NRO | NRO | |
| 8/1/21 | $145,000 | 2.00% | NRO | NRO | |
| 8/1/22 | $145,000 | 2.00% | NRO | NRO | |
| 8/1/23 | $150,000 | 2.125% | NRO | NRO | |
| 8/1/25 | $315,000 | 2.50% | NRO | NRO | |
| 8/1/27 | $335,000 | 2.75% | NRO | NRO | |
| 8/1/29 | $355,000 | 3.00% | NRO | NRO | |
| 8/1/31 | $380,000 | 3.10% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Davenport & Company LLC, Kildare Capital, Inc., Crews & Associates, Inc., Wedbush Securities Inc, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Eastern Bank Capital Markets.
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.6703%
Dougherty, TIC 2.7229%
OKLAHOMA
Noble County Independent School District No. 4 (Frontier)
Dec 13, 2011 . . . . . . $750,000
Transportation Equipment Bonds of 2012 (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Jan 1, 2014 to 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.0521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $180,000 | 1.00% | NRO | NRO | |
| 1/1/15 | $190,000 | 1.00% | NRO | NRO | |
| 1/1/16 | $190,000 | 1.00% | NRO | NRO | |
| 1/1/17 | $190,000 | 1.20% | NRO | NRO |
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 1.2011%
Commerce Bank, NIC 1.2472%
BOSC, NIC 1.3951%
Baker Group, NIC 1.5519%
Noble County Independent School District No. 4 (Frontier)
Dec 13, 2011 . . . . . . $3,215,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Jan 1, 2014 to 2022.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $295,000 | 1.50% | NRO | NRO | |
| 1/1/15 | $365,000 | 1.50% | NRO | NRO | |
| 1/1/16 | $365,000 | 1.50% | NRO | NRO | |
| 1/1/17 | $365,000 | 1.20% | NRO | NRO | |
| 1/1/18 | $365,000 | 1.40% | NRO | NRO | |
| 1/1/19 | $365,000 | 1.65% | NRO | NRO | |
| 1/1/20 | $365,000 | 1.80% | NRO | NRO | |
| 1/1/21 | $365,000 | 2.00% | NRO | NRO | |
| 1/1/22 | $365,000 | 2.20% | NRO | NRO |
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 1.8311%
Baker Group, NIC 1.9123%
BOSC, NIC 2.162%
SOUTH CAROLINA
St John's Fire District
Dec 13, 2011 . . . . . . $7,745,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 29, 2011.
Due Apr 1, 2012 to 2024.
Callable Apr 1, 2021 at par.
Winning bid: Raymond James, at 100.8015, NIC 1.9417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $310,000 | 2.00% | 0.40% | ||
| 4/1/13 | $385,000 | 2.00% | 0.50% | ||
| 4/1/14 | $390,000 | 2.00% | 0.65% | ||
| 4/1/15 | $400,000 | 2.00% | 1.00% | ||
| 4/1/16 | $525,000 | 2.00% | 1.00% | ||
| 4/1/17 | $420,000 | 2.00% | 1.20% | ||
| 4/1/18 | $595,000 | 2.00% | 1.30% | ||
| 4/1/19 | $605,000 | 2.00% | 1.55% | ||
| 4/1/20 | $385,000 | 2.00% | 1.80% | ||
| 4/1/21 | $745,000 | 2.00% | 1.90% | ||
| 4/1/22 | $975,000 | 2.00% | 2.00% | ||
| 4/1/23 | $995,000 | 2.125% | 2.20% | ||
| 4/1/24 | $1,015,000 | 2.125% | 2.30% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.9639%
Robert W. Baird, NIC 1.9949%
SunTrust Robinson, NIC 2.0336%
Morgan Keegan, NIC 2.0393%
BMO Cap Mkts GKST, NIC 2.0833%
Sterne Agee, NIC 2.3041%
Citigroup, NIC 2.3742%
TEXAS
Fort Bend County Municipal Utility District No. 121
Dec 13, 2011 . . . . . . $1,550,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Sep 1, 2013 to 2034.
Callable Sep 1, 2019 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 4.8108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $40,000 | 2.50% | 2.25% | ||
| 9/1/14 | $40,000 | 2.75% | 2.50% | ||
| 9/1/15 | $45,000 | 3.00% | 2.75% | ||
| 9/1/16 | $45,000 | 3.00% | 3.00% | ||
| 9/1/17 | $50,000 | 3.25% | 3.25% | ||
| 9/1/18 | $50,000 | 3.50% | 3.50% | ||
| 9/1/19 | $55,000 | 3.75% | 3.75% | ||
| 9/1/20 | $55,000 | 4.00% | 4.00% | ||
| 9/1/21 | $60,000 | 4.10% | 4.10% | ||
| 9/1/23 | $125,000 | 4.25% | 4.25% | ||
| 9/1/24 | $70,000 | 4.35% | 4.35% | ||
| 9/1/25 | $70,000 | 4.45% | 4.45% | ||
| 9/1/26 | $75,000 | 4.50% | 4.55% | ||
| 9/1/27 | $80,000 | 4.60% | 4.65% | ||
| 9/1/29 | $175,000 | 4.75% | 4.80% | ||
| 9/1/31 | $190,000 | 4.75% | 4.90% | ||
| 9/1/32 | $100,000 | 4.875% | 4.95% | ||
| 9/1/33 | $110,000 | 5.00% | 5.00% | ||
| 9/1/34 | $115,000 | 5.00% | 5.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.8786%
SAMCO Cap Mkts, NIC 5.1277%
Sterne Agee, NIC 5.2507%
Fort Bend County Municipal Utility District No. 142
Dec 13, 2011 . . . . . . $2,065,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.8983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $15,000 | 3.00% | 2.50% | ||
| 9/1/15 | $25,000 | 3.00% | 2.75% | ||
| 9/1/16 | $25,000 | 3.00% | 3.00% | ||
| 9/1/17 | $25,000 | 3.25% | 3.25% | ||
| 9/1/18 | $25,000 | 3.50% | 3.625% | ||
| 9/1/20 | $50,000 | 4.00% | 4.00% | ||
| 9/1/25 | $200,000 | 4.30% | 4.40% | ||
| 9/1/29 | $200,000 | 4.50% | 4.60% | ||
| 9/1/32 | $200,000 | 4.75% | 4.75% | ||
| 9/1/37 | $1,300,000 | 4.85% | 4.90% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.9896%
Southwest Securities, NIC 5.0088%
GMS Group, NIC 5.0479%
RBC Capital Mkts, NIC 5.0541%
Fort Bend County Municipal Utility District No. 81
Dec 13, 2011 . . . . . . $2,480,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Sep 1, 2015 to 2026.
Callable Sep 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.2637, NIC 3.0474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $300,000 | 2.00% | 1.45% | AGM | |
| 9/1/16 | $325,000 | 2.00% | 1.55% | AGM | |
| 9/1/17 | $350,000 | 2.00% | 1.65% | AGM | |
| 9/1/19 | $200,000 | 2.00% | 2.25% | AGM | |
| 9/1/21 | $200,000 | 2.50% | 2.65% | AGM | |
| 9/1/23 | $440,000 | 3.00% | 3.00% | AGM | |
| 9/1/24 | $220,000 | 3.00% | 3.15% | AGM | |
| 9/1/25 | $220,000 | 3.125% | 3.30% | AGM | |
| 9/1/26 | $225,000 | 3.25% | 3.50% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc..
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 3.102%
Vining-Sparks IBG, NIC 3.2114%
Sterne Agee, NIC 3.2782%
FTN Fin Cap Mkts, NIC 3.3652%
South Buda Water Control and Improvement District No. 1
Dec 13, 2011 . . . . . . $3,145,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Aug 1, 2014 to 2041.
Callable Aug 1, 2020 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 5.0056%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $55,000 | 3.00% | 2.75% | ||
| 8/1/15 | $60,000 | 3.00% | 3.00% | ||
| 8/1/16 | $60,000 | 3.25% | 3.25% | ||
| 8/1/17 | $65,000 | 3.50% | 3.50% | ||
| 8/1/18 | $65,000 | 3.75% | 3.75% | ||
| 8/1/19 | $70,000 | 4.00% | 4.00% | ||
| 8/1/20 | $70,000 | 4.10% | 4.10% | ||
| 8/1/21 | $75,000 | 4.25% | 4.25% | ||
| 8/1/22 | $80,000 | 4.30% | 4.35% | ||
| 8/1/23 | $80,000 | 4.40% | 4.45% | ||
| 8/1/24 | $85,000 | 4.50% | 4.55% | ||
| 8/1/25 | $90,000 | 4.60% | 4.65% | ||
| 8/1/26 | $95,000 | 4.625% | 4.70% | ||
| 8/1/27 | $100,000 | 4.75% | 4.75% | ||
| 8/1/28 | $105,000 | 4.75% | 4.80% | ||
| 8/1/31 | $345,000 | 4.75% | 4.90% | ||
| 8/1/35 | $560,000 | 5.00% | 5.00% | ||
| 8/1/38 | $500,000 | 5.00% | 5.03% | ||
| 8/1/41 | $585,000 | 5.00% | 5.06% |
L.O.: Willatt & Flicklinger, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.0254%
FirstSouthwest, NIC 5.0907%
GMS Group, NIC 5.156%
VIRGINIA
Falls Church (City)
Dec 13, 2011 . . . . . . $8,570,000
General Obligation Public Improvement and Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 22, 2011.
Due Jan 15, 2013 to 2032.
Callable Jan 15, 2021 at par.
Winning bid: Raymond James, at 101.6773, TIC 2.0679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/13 | $535,000 | 2.00% | 0.40% | ||
| 1/15/14 | $865,000 | 2.00% | 0.45% | ||
| 1/15/15 | $855,000 | 2.00% | 0.70% | ||
| 1/15/16 | $845,000 | 2.00% | 0.90% | ||
| 1/15/17 | $585,000 | 2.00% | 1.00% | ||
| 1/15/18 | $580,000 | 2.00% | 1.15% | ||
| 1/15/19 | $575,000 | 2.00% | 1.35% | ||
| 1/15/20 | $570,000 | 2.00% | 1.65% | ||
| 1/15/21 | $560,000 | 2.00% | 1.90% | ||
| 1/15/22 | $360,000 | 2.00% | 2.00% | ||
| 1/15/23 | $235,000 | 2.00% | 2.10% | ||
| 1/15/24 | $225,000 | 2.125% | 2.25% | ||
| 1/15/25 | $225,000 | 2.375% | 2.40% | ||
| 1/15/26 | $225,000 | 2.375% | 2.50% | ||
| 1/15/27 | $225,000 | 2.625% | 2.65% | ||
| 1/15/28 | $225,000 | 2.625% | 2.75% | ||
| 1/15/29 | $220,000 | 2.75% | 2.85% | ||
| 1/15/30 | $220,000 | 2.875% | 2.95% | ||
| 1/15/31 | $220,000 | 3.00% | 3.05% | ||
| 1/15/32 | $220,000 | 3.00% | 3.10% |
L.O.: McGuireWoods LLP, Tysons Corner, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.0996%
Robert W. Baird, TIC 2.1233%
UBS Financial Svcs, TIC 2.1254%
Janney Montgomery, TIC 2.1331%
Morgan Keegan, TIC 2.1464%
SunTrust Robinson, TIC 2.1571%
Piper Jaffray, TIC 2.1717%
WISCONSIN
Iola-Scandinavia School District
Dec 12, 2011 . . . . . . $4,380,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Jan 5, 2012.
Due Apr 1, 2012 to 2020.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.6466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $555,000 | 0.60% | NRO | NRO | |
| 4/1/14 | $515,000 | 0.80% | NRO | NRO | |
| 4/1/15 | $530,000 | 1.00% | NRO | NRO | |
| 4/1/16 | $540,000 | 1.30% | NRO | NRO | |
| 4/1/17 | $545,000 | 1.50% | NRO | NRO | |
| 4/1/18 | $555,000 | 1.70% | NRO | NRO | |
| 4/1/19 | $565,000 | 1.85% | NRO | NRO | |
| 4/1/20 | $575,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 1.6956%
Robert W. Baird, TIC 1.7384%
Outagamie County
Dec 13, 2011 . . . . . . $4,985,000
General Obligation Promissory Notes, (bank qualified) (book entry).
Dated Dec 28, 2011.
Due Nov 1, 2012 to 2019.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 102.0000, TIC 1.238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $320,000 | 1.25% | 0.35% | ||
| 11/1/13 | $275,000 | 1.25% | 0.40% | ||
| 11/1/14 | $330,000 | 1.25% | 0.60% | ||
| 11/1/15 | $750,000 | 1.50% | 0.85% | ||
| 11/1/16 | $1,050,000 | 1.50% | 1.00% | ||
| 11/1/17 | $1,060,000 | 1.50% | 1.10% | ||
| 11/1/18 | $650,000 | 2.00% | 1.30% | ||
| 11/1/19 | $550,000 | 2.00% | 1.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.2537%
FTN Fin Cap Mkts, TIC 1.2697%
Raymond James, TIC 1.3475%
UMB Bank, TIC 1.3612%
BOSC, TIC 1.4197%
Morgan Keegan, TIC 1.5346%
TAXABLE ISSUES
IOWA
Des Moines Area Community College (Merged Area XI)
Dec 12, 2011 . . . . . . $4,685,000
Taxable New Jobs Training Certificates (Multiple Projects 41-B) (book entry).
Dated Dec 21, 2011.
Due Jun 1, 2013 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: D.A. Davidson, at 100.9748, TIC 2.0519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $470,000 | 2.00% | 0.45% | ||
| 6/1/14 | $480,000 | 2.00% | 0.70% | ||
| 6/1/15 | $490,000 | 2.00% | 1.00% | ||
| 6/1/16 | $500,000 | 2.00% | 1.25% | ||
| 6/1/17 | $515,000 | 2.00% | 1.60% | ||
| 6/1/18 | $530,000 | 2.00% | 1.85% | ||
| 6/1/19 | $545,000 | 2.15% | 2.15% | ||
| 6/1/20 | $565,000 | 2.40% | 2.40% | ||
| 6/1/21 | $590,000 | 2.70% | 2.70% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.1787%
UMB Bank, TIC 2.1791%
Northland Securities, TIC 2.2132%
Morgan Keegan, TIC 2.2283%
BMO Cap Mkts GKST, TIC 2.2807%
BOSC, TIC 2.3566%
Hutchinson Shockey, TIC 2.3913%
KENTUCKY
Perry County School District Finance Corporation
Dec 13, 2011 . . . . . . $13,300,000
Qualified School Construction Bonds, Taxable Series of 2011 (QSCB-Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2030.
Callable Dec 1, 2021 at par.
Winning bid: Morgan Keegan, at 99.1090, NIC 5.0469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/30 | $13,300,000 | 5.00% | 4.90% |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 5.0526%
Sterne Agee, NIC 5.1503%
MARYLAND
Frederick (City)
Dec 13, 2011 . . . . . . $13,225,000
Taxable General Improvements Refunding Bonds, Series 2011A (book entry).
Dated Dec 28, 2011.
Due Dec 1, 2012 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 100.7660, TIC 2.0502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $2,090,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $2,125,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $2,170,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $920,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $940,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $955,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $975,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $990,000 | 2.25% | NRO | NRO | |
| 12/1/20 | $1,015,000 | 2.50% | NRO | NRO | |
| 12/1/21 | $1,045,000 | 2.75% | NRO | NRO |
Other managers: CL King & Associates, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Jackson Securities Inc., Corby Capital Markets, Inc., Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc., Cronin & Co., Inc., SunTrust Robinson Humphrey, Northland Securities, Inc., FTN Financial Capital Markets.
L.O.: DLA Piper Rudnick Gray Cary US LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Morgan Keegan, TIC 2.1125%
Janney Montgomery, TIC 2.1899%
BA Merrill Lynch, TIC 2.4133%
NEW YORK
Empire State Development
Dec 13, 2011 . . . . . . $156,910,000
New York State Urban Development Corporation State Personal Income Tax Revenue Bonds, Series 2011B (Federally Taxable) (book entry).
Dated Dec 21, 2011.
Due Mar 15, 2012 to 2021.
The bonds shall be callable in accordance with the specification.
Winning bid: BA Merrill Lynch, at 99.8062, TIC 2.1013%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/12 | $4,600,000 | 0.25% | 0.25% | ||
| 3/15/13 | $16,150,000 | 0.50% | 0.50% | ||
| 3/15/14 | $16,225,000 | 0.75% | NRO | NRO | |
| 3/15/15 | $16,355,000 | 0.98% | 0.98% | ||
| 3/15/16 | $16,515,000 | 1.33% | 1.33% | ||
| 3/15/17 | $16,730,000 | 1.70% | 1.70% | ||
| 3/15/18 | $17,005,000 | 2.00% | 2.00% | ||
| 3/15/19 | $17,350,000 | 2.34% | 2.34% | ||
| 3/15/20 | $17,760,000 | 2.59% | 2.59% | ||
| 3/15/21 | $18,220,000 | 2.79% | 2.79% |
Other managers: Jackson Securities Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
JPMorgan, TIC 2.367%
Citigroup, TIC 2.4845%
Goldman Sachs, TIC 2.6023%
Morgan Stanley, TIC 2.6156%
Wells Fargo Secs, TIC 2.635%
Barclays Capital, TIC 2.636%
RBC Capital Mkts, TIC 2.6833%
SOUTH CAROLINA
Fort Mill School District No. 4 of York County
Dec 13, 2011 . . . . . . $3,560,000
General Obligation Bonds, Series 2011F (Taxable Qualified School Construction Bonds- Direct Subsidy) (book entry).
Dated Dec 21, 2011.
Due Mar 1, 2016 to 2025.
The bonds shall be callable in accordance with the specification.
Winning bid: BMO Cap Mkts GKST, at 100.8683, TIC 3.9093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $25,000 | 1.75% | 1.65% | SCSDE | |
| 3/1/25 | $3,535,000 | 4.00% | 3.90% | SCSDE |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Sterne Agee, TIC 3.9207%
Raymond James, TIC 3.9954%
Morgan Keegan, TIC 4.0274%
Robert W. Baird, TIC 4.1932%
WISCONSIN
Hartford Joint School District No. 1
Dec 12, 2011 . . . . . . $1,540,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Jan 10, 2012.
Due Apr 1, 2012 to 2023.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $170,000 | 0.50% | NRO | NRO | |
| 4/1/13 | $165,000 | 0.70% | NRO | NRO | |
| 4/1/14 | $120,000 | 0.85% | NRO | NRO | |
| 4/1/15 | $80,000 | 1.15% | NRO | NRO | |
| 4/1/16 | $85,000 | 1.40% | NRO | NRO | |
| 4/1/17 | $85,000 | 1.70% | NRO | NRO | |
| 4/1/18 | $85,000 | 2.10% | NRO | NRO | |
| 4/1/19 | $85,000 | 2.40% | NRO | NRO | |
| 4/1/20 | $180,000 | 2.60% | NRO | NRO | |
| 4/1/21 | $185,000 | 2.85% | NRO | NRO | |
| 4/1/22 | $190,000 | 3.10% | NRO | NRO | |
| 4/1/23 | $110,000 | 3.25% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.7368%
Northland Securities, TIC 2.8891%
Cronin, TIC 3.0971%
BMO Cap Mkts GKST, TIC 3.1104%
