CALIFORNIA
Kentfield School District
Dec 14, 2011 . . . . . . $9,585,000
2011 General Obligation Refunding Bonds (book entry).
Dated Jan 18, 2012.
Due Aug 1, 2012 to 2029.
Callable Aug 1, 2021 at par.
Winning bid: Fidelity Capital, at 102.9427, TIC 2.9599%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $240,000 | 2.00% | NRO | NRO | |
8/1/13 | $415,000 | 3.00% | NRO | NRO | |
8/1/14 | $430,000 | 4.00% | NRO | NRO | |
8/1/15 | $445,000 | 4.00% | NRO | NRO | |
8/1/16 | $460,000 | 4.00% | NRO | NRO | |
8/1/17 | $480,000 | 4.00% | NRO | NRO | |
8/1/18 | $500,000 | 3.00% | NRO | NRO | |
8/1/19 | $515,000 | 3.00% | NRO | NRO | |
8/1/20 | $530,000 | 3.00% | NRO | NRO | |
8/1/21 | $550,000 | 3.00% | NRO | NRO | |
8/1/22 | $560,000 | 2.375% | NRO | NRO | |
8/1/23 | $580,000 | 2.50% | NRO | NRO | |
8/1/24 | $590,000 | 4.00% | NRO | NRO | |
8/1/25 | $615,000 | 4.00% | NRO | NRO | |
8/1/26 | $640,000 | 3.125% | NRO | NRO | |
8/1/27 | $655,000 | 3.25% | NRO | NRO | |
8/1/28 | $680,000 | 3.375% | NRO | NRO | |
8/1/29 | $700,000 | 3.50% | NRO | NRO |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc..
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Sutter Securities Inc., San Francisco, CA.
Other bidders were:
Southwest Securities, TIC 2.9853%
Hutchinson Shockey, TIC 3.0859%
Stifel Nicolaus, TIC 3.1241%
CONNECTICUT
Ridgefield (Town)
Dec 14, 2011 . . . . . . $12,690,000
General Obligation Bond Anticipation Notes Lot A.
Dated Dec 22, 2011.
Due Dec 18, 2012.
Purchased $12,690,000.00 by Morgan Stanley, at 1.5%, plus $156,467.70, effective rate 0.2531%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.2572%
TD Securities, Effective Rate 0.2572%
Eastern Bk Cap Mkts, Effective Rate 0.314%
Jefferies, Effective Rate 0.3237%
Oppenheimer, Effective Rate 0.6301%
JPMorgan Chase, Effective Rate 1.12%
FLORIDA
Florida State Board of Education
Dec 14, 2011 . . . . . . $164,035,000
Public Education Capital Outlay Refunding Bonds, 2011 Series F (book entry).
Dated Jan 5, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2021 at par.
Winning bid: JPMorgan, at 105.8817, TIC 3.8546%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $605,000 | 2.00% | 0.50% | ||
6/1/14 | $620,000 | 2.00% | 0.75% | ||
6/1/15 | $630,000 | 3.00% | 1.06% | ||
6/1/16 | $650,000 | 3.00% | 1.17% | ||
6/1/17 | $670,000 | 3.00% | 1.32% | ||
6/1/18 | $685,000 | 3.00% | 1.56% | ||
6/1/19 | $710,000 | 3.00% | 1.82% | ||
6/1/20 | $725,000 | 3.00% | 2.10% | ||
6/1/21 | $750,000 | 3.00% | 2.31% | ||
6/1/22 | $775,000 | 3.00% | 2.48% | ||
6/1/23 | $9,545,000 | 5.00% | 2.53% | ||
6/1/24 | $10,030,000 | 5.00% | 2.71% | ||
6/1/25 | $10,540,000 | 3.25% | 3.30% | ||
6/1/26 | $10,900,000 | 3.25% | 3.40% | ||
6/1/27 | $11,265,000 | 4.00% | 3.50% | ||
6/1/28 | $11,735,000 | 3.50% | 3.65% | ||
6/1/29 | $12,170,000 | 4.00% | 3.72% | ||
6/1/30 | $25,680,000 | 5.00% | 3.47% | ||
6/1/31 | $26,985,000 | 5.00% | 3.56% | ||
6/1/32 | $28,365,000 | 4.00% | 4.05% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
BA Merrill Lynch, TIC 3.8764%
Wells Fargo Secs, TIC 3.93%
Citigroup, TIC 3.9431%
Jefferies, TIC 3.9924%
Goldman Sachs, TIC 3.9935%
Morgan Stanley, TIC 4.0048%
ILLINOIS
University of Illinois Board of Trustees
Dec 13, 2011 . . . . . . $71,900,000
University of Illinois Auxiliary Facilities System Refunding Revenue Bonds, Series 2011C (book entry).
Dated Jan 12, 2012.
Due Apr 1, 2013 to 2032.
Callable Oct 1, 2021 at par.
Winning bid: Piper Jaffray, at 101.3812, TIC 3.9785%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $180,000 | 2.00% | NRO | NRO | |
4/1/14 | $1,700,000 | 2.00% | NRO | NRO | |
4/1/15 | $1,735,000 | 2.00% | NRO | NRO | |
4/1/16 | $1,770,000 | 4.00% | NRO | NRO | |
4/1/17 | $1,850,000 | 4.00% | NRO | NRO | |
4/1/18 | $75,000 | 2.00% | 2.00% | ||
4/1/19 | $75,000 | 2.25% | 2.25% | ||
4/1/20 | $80,000 | 2.50% | 2.50% | ||
4/1/21 | $80,000 | 2.75% | 2.75% | ||
4/1/22 | $85,000 | 3.00% | 3.00% | ||
4/1/23 | $2,465,000 | 3.00% | 3.20% | ||
4/1/24 | $2,545,000 | 5.00% | NRO | NRO | |
4/1/25 | $9,040,000 | 5.00% | NRO | NRO | |
4/1/26 | $6,985,000 | 5.00% | NRO | NRO | |
4/1/27 | $9,050,000 | 3.625% | 3.799% | ||
4/1/28 | $9,570,000 | 3.75% | 3.917% | ||
4/1/29 | $10,125,000 | 4.00% | 4.05% | ||
4/1/30 | $10,745,000 | 4.00% | 4.10% | ||
4/1/31 | $1,835,000 | 4.00% | NRO | NRO | |
4/1/32 | $1,910,000 | 4.00% | NRO | NRO |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 4.0463%
JPMorgan, TIC 4.0861%
Robert W. Baird, TIC 4.1551%
Barclays Capital, TIC 4.2022%
BMO Cap Mkts GKST, TIC 4.2112%
Wells Fargo Secs, TIC 4.215%
Hutchinson Shockey, TIC 4.218%
Raymond James, TIC 4.2443%
Citigroup, TIC 4.2549%
IOWA
Gilbert Community School District
Dec 13, 2011 . . . . . . $1,100,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Jun 1, 2013 to 2020.
Callable Jun 1, 2017 at par.
Winning bid: UMB Bank, at 101.5000, TIC 1.3335%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $155,000 | 0.45% | NRO | NRO | |
6/1/14 | $140,000 | 0.55% | NRO | NRO | |
6/1/15 | $145,000 | 0.70% | NRO | NRO | |
6/1/16 | $145,000 | 2.70% | NRO | NRO | |
6/1/17 | $140,000 | 2.65% | NRO | NRO | |
6/1/18 | $150,000 | 1.35% | NRO | NRO | |
6/1/19 | $125,000 | 1.55% | NRO | NRO | |
6/1/20 | $100,000 | 1.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.4397%
Robert W. Baird, TIC 1.5473%
Gilbert Community School District
Dec 13, 2011 . . . . . . $8,900,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Jul 1, 2013 to Jan 1, 2030.
Callable Jul 1, 2019 at par.
Winning bid: Northland Securities, at 99.2669, TIC 2.8011%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $100,000 | 2.00% | 0.60% | ||
7/1/14 | $295,000 | 2.00% | 0.80% | ||
7/1/15 | $300,000 | 2.00% | 1.00% | ||
7/1/16 | $310,000 | 2.00% | 1.20% | ||
7/1/17 | $315,000 | 2.00% | 1.40% | ||
7/1/18 | $530,000 | 2.00% | NRO | NRO | |
7/1/19 | $540,000 | 2.00% | NRO | NRO | |
7/1/20 | $550,000 | 2.10% | NRO | NRO | |
7/1/21 | $560,000 | 2.25% | NRO | NRO | |
7/1/22 | $575,000 | 2.40% | NRO | NRO | |
7/1/23 | $590,000 | 2.50% | 2.50% | ||
7/1/24 | $605,000 | 2.60% | 2.60% | ||
7/1/25 | $620,000 | 2.75% | 2.75% | ||
7/1/26 | $635,000 | 2.90% | 2.90% | ||
7/1/27 | $655,000 | 3.00% | 3.00% | ||
7/1/28 | $675,000 | 3.10% | 3.10% | ||
7/1/29 | $695,000 | 3.25% | 3.25% | ||
1/1/30 | $350,000 | 3.40% | 3.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.8215%
Robert W. Baird, TIC 3.1005%
Hutchinson Shockey, TIC 3.1427%
KENTUCKY
Hopkinsville (City)
Dec 14, 2011 . . . . . . $7,220,000
General Obligation Bonds, Series 2011B (bank qualified) (book entry).
Dated Dec 29, 2011.
Due Feb 1, 2013 to 2037.
Callable Feb 1, 2022 at par.
Winning bid: Morgan Keegan, at 99.0691, NIC 3.3864%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $50,000 | 2.00% | NRO | NRO | |
2/1/14 | $50,000 | 2.00% | NRO | NRO | |
2/1/15 | $50,000 | 2.00% | NRO | NRO | |
2/1/16 | $50,000 | 2.00% | NRO | NRO | |
2/1/19 | $150,000 | 2.00% | NRO | NRO | |
2/1/22 | $315,000 | 2.125% | NRO | NRO | |
2/1/24 | $225,000 | 2.375% | NRO | NRO | |
2/1/25 | $115,000 | 2.625% | NRO | NRO | |
2/1/26 | $280,000 | 2.625% | NRO | NRO | |
2/1/27 | $445,000 | 2.75% | NRO | NRO | |
2/1/28 | $460,000 | 3.00% | NRO | NRO | |
2/1/29 | $475,000 | 3.125% | NRO | NRO | |
2/1/30 | $490,000 | 3.25% | NRO | NRO | |
2/1/33 | $1,565,000 | 3.375% | NRO | NRO | |
2/1/35 | $1,135,000 | 3.50% | NRO | NRO | |
2/1/37 | $1,365,000 | 3.75% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 3.5246%
Stifel Nicolaus, NIC 3.6078%
Pulaski County School District Finance Corporation
Dec 14, 2011 . . . . . . $3,185,000
School Building Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Jan 1, 2013 to 2032.
Callable Jan 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.0483, NIC 3.2978%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/20 | $605,000 | 1.70% | NRO | NRO | |
1/1/22 | $170,000 | 2.40% | 2.40% | ||
1/1/25 | $265,000 | 3.00% | 2.90% | ||
1/1/27 | $200,000 | 3.10% | 3.10% | ||
1/1/29 | $230,000 | 3.25% | 3.30% | ||
1/1/30 | $545,000 | 3.25% | 3.35% | ||
1/1/31 | $570,000 | 3.375% | 3.40% | ||
1/1/32 | $600,000 | 3.375% | 3.50% |
Other managers: Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Jackson Securities Inc., FTN Financial Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., PNC Capital Markets.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.319%
Morgan Keegan, NIC 3.359%
Fifth Third Secs, NIC 3.8906%
MINNESOTA
Carver County Community Development Agency
Dec 14, 2011 . . . . . . $1,700,000
Governmental Development Bonds, Series 2011C (Carver County, Minnesota-Unlimited Tax General Obligation-Waybury Apartments Projects) (bank qualified) (book entry).
Dated Dec 29, 2011.
Due Feb 1, 2013 to 2041.
Callable Feb 1, 2021 at par.
Winning bid: Cronin, at 98.2456, TIC 4.2442%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $115,000 | 1.50% | 1.50% | ||
2/1/21 | $100,000 | 2.25% | 2.25% | ||
2/1/25 | $105,000 | 3.00% | 3.00% | ||
2/1/29 | $120,000 | 4.00% | 3.75% | ||
2/1/35 | $220,000 | 4.125% | 4.125% | ||
2/1/39 | $540,000 | 4.25% | 4.25% | ||
2/1/41 | $500,000 | 4.375% | 4.375% |
Other managers: Northland Securities, Inc..
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Dayton (City)
Dec 13, 2011 . . . . . . $1,075,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Jan 12, 2012.
Due Feb 1, 2013 to 2018.
Non-callable.
Winning bid: UMB Bank, at 99.4600, TIC 1.0838%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $135,000 | 0.45% | NRO | NRO | |
2/1/14 | $240,000 | 0.55% | NRO | NRO | |
2/1/15 | $245,000 | 0.70% | NRO | NRO | |
2/1/16 | $245,000 | 0.90% | NRO | NRO | |
2/1/17 | $105,000 | 1.15% | NRO | NRO | |
2/1/18 | $105,000 | 1.40% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Vining-Sparks IBG, TIC 1.1922%
BOSC, TIC 1.2249%
United Banker's Bk, TIC 1.2302%
Robert W. Baird, TIC 1.3112%
Long Prairie-Grey Eagle Independent School District # 2753
Dec 14, 2011 . . . . . . $5,200,000
General Obligation School Building Refunding Bonds, Series 2012A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 5, 2012.
Due Apr 1, 2013 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 106.2013, TIC 1.0567%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $945,000 | 3.00% | 0.50% | ||
4/1/14 | $1,015,000 | 3.00% | 0.65% | ||
4/1/15 | $1,035,000 | 3.00% | 0.90% | ||
4/1/16 | $1,090,000 | 3.00% | 1.00% | ||
4/1/17 | $1,115,000 | 3.00% | 1.10% |
Other managers: CL King & Associates, Coastal Securities Corp., 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.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.092%
Vining-Sparks IBG, TIC 1.147%
Piper Jaffray, TIC 1.1583%
Raymond James, TIC 1.1624%
Jefferies, TIC 1.2158%
Fifth Third Secs, TIC 1.2681%
NEW JERSEY
Clayton Borough
Dec 14, 2011 . . . . . . $650,000
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Dec 22, 2011.
Due Dec 21, 2012.
Purchased $650,000.00 by First Elmer Inv Corp, at 1.13%, effective rate 1.13%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Eastampton Township
Dec 14, 2011 . . . . . . $75,000
Special Emergency Notes (bank qualified).
Dated Dec 22, 2011.
Due Oct 10, 2012.
Purchased $75,000.00 by Beneficial Bk, at 4.5%, effective rate 4.5%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Freehold Township
Dec 14, 2011 . . . . . . $10,600,000
Bond Anticipation Note.
Dated Dec 20, 2011.
Due Dec 20, 2012.
Purchased $10,600,000.00 by TD Securities, at 1.5%, plus $82,998.00, effective rate 0.717%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.786%
Janney Montgomery, Effective Rate 0.792%
Oppenheimer, Effective Rate 1.056%
Amboy Natl Bk, Effective Rate 1.23%
Park Ridge Borough
Dec 14, 2011 . . . . . . $810,000
$360,000 Bond Anticipation Notes and $450,000 Special Emergency Notes (bank qualified).
Dated Dec 21, 2011.
Due Sep 28, 2012.
Purchased $810,000.00 by TD Bank, N.A., at 1.35%, effective rate 1.35%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Bk, Effective Rate 1.751%
Oppenheimer, Effective Rate 1.8928%
Point Pleasant Borough
Dec 14, 2011 . . . . . . $498,118
Special Emergency Notes (bank qualified) (book entry).
Dated Dec 21, 2011.
Due Dec 21, 2012.
Purchased $498,120.00 by Oppenheimer, at 2.25%, plus $819.00, effective rate 2.0856%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Roosevelt Borough
Dec 14, 2011 . . . . . . $678,650
Bond Anticipation Notes, Series 2011A (bank qualified).
Dated Dec 21, 2011.
Due Dec 20, 2012.
Purchased $678,650.00 by Oppenheimer, at 2.625%, plus $532.00, effective rate 2.54%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Stafford Township
Dec 14, 2011 . . . . . . $4,715,000
Bond Anticipation Notes (book entry).
Dated Dec 21, 2011.
Due May 23, 2012.
Purchased $4,715,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.654%
TD Securities, Effective Rate 0.9529%
Oppenheimer, Effective Rate 1.2868%
Wildwood (City)
Dec 14, 2011 . . . . . . $1,350,000
Water Utility Bonds, Series 2011B (bank qualified) (book entry).
Dated Dec 28, 2011.
Due Nov 1, 2012 to 2021.
Non-callable.
Winning bid: Janney Montgomery, at 100.5628, TIC 2.4079%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/12 | $130,000 | 2.00% | 0.75% | AGM | |
11/1/13 | $125,000 | 2.00% | 1.00% | AGM | |
11/1/14 | $125,000 | 2.00% | 1.15% | AGM | |
11/1/15 | $130,000 | 2.00% | 1.45% | AGM | |
11/1/16 | $130,000 | 2.00% | 1.65% | AGM | |
11/1/17 | $135,000 | 2.00% | 1.80% | AGM | |
11/1/18 | $135,000 | 2.00% | 2.00% | AGM | |
11/1/19 | $145,000 | 3.00% | 2.22% | AGM | |
11/1/20 | $145,000 | 3.00% | 2.50% | AGM | |
11/1/21 | $150,000 | 3.00% | 2.70% | AGM |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
UBS Financial Svcs, TIC 2.4734%
TD Securities, TIC 2.9836%
NEW MEXICO
Eunice Public School District No. 8
Dec 14, 2011 . . . . . . $8,100,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry).
Dated Jan 15, 2012.
Due Jan 15, 2013 to 2024.
Callable Jan 15, 2020 at par.
Winning bid: Robert W. Baird, at 101.0573, TIC 2.5477%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/13 | $450,000 | 2.00% | NRO | NRO | AGM |
1/15/14 | $450,000 | 2.00% | NRO | NRO | AGM |
1/15/15 | $450,000 | 2.00% | NRO | NRO | AGM |
1/15/16 | $450,000 | 2.00% | NRO | NRO | AGM |
1/15/17 | $450,000 | 2.00% | NRO | NRO | AGM |
1/15/18 | $450,000 | 2.00% | NRO | NRO | AGM |
1/15/19 | $450,000 | 2.00% | NRO | NRO | AGM |
1/15/20 | $450,000 | 2.00% | NRO | NRO | AGM |
1/15/21 | $450,000 | 2.20% | NRO | NRO | AGM |
1/15/22 | $1,000,000 | 3.00% | NRO | NRO | AGM |
1/15/24 | $3,050,000 | 3.00% | NRO | NRO | AGM |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., BOSC, Inc., Jackson Securities Inc., NW Capital Markets Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc..
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:
Southwest Securities, TIC 2.6008%
FTN Fin Cap Mkts, TIC 2.6566%
NEW YORK
East Irondequoit Central School District
Dec 14, 2011 . . . . . . $36,990,000
School District (Serial) Bonds, 2011 (book entry).
Dated Dec 30, 2011.
Due Jun 15, 2012 to 2031.
Callable Jun 15, 2019 at par.
Winning bid: Citigroup, at n/a, NIC 2.6691%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $2,375,000 | 2.25% | NRO | NRO | |
6/15/13 | $1,995,000 | 2.25% | NRO | NRO | |
6/15/14 | $2,055,000 | 2.25% | 0.90% | ||
6/15/15 | $2,120,000 | 2.25% | 1.15% | ||
6/15/16 | $2,185,000 | 2.25% | 1.30% | ||
6/15/17 | $2,250,000 | 2.25% | 1.50% | ||
6/15/18 | $2,315,000 | 2.25% | 1.70% | ||
6/15/19 | $2,385,000 | 2.25% | 1.95% | ||
6/15/20 | $2,455,000 | 2.25% | 2.15% | ||
6/15/21 | $2,530,000 | 2.375% | 2.40% | ||
6/15/22 | $2,600,000 | 2.50% | 2.60% | ||
6/15/23 | $2,685,000 | 3.00% | 2.80% | ||
6/15/24 | $2,780,000 | 3.00% | 3.00% | ||
6/15/25 | $2,875,000 | 3.00% | 3.10% | ||
6/15/26 | $2,915,000 | 3.125% | 3.20% | ||
6/15/27 | $100,000 | 3.25% | 3.30% | ||
6/15/28 | $100,000 | 3.25% | 3.40% | ||
6/15/29 | $105,000 | 3.375% | 3.50% | ||
6/15/30 | $110,000 | 3.50% | 3.60% | ||
6/15/31 | $55,000 | 3.50% | 3.70% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Morgan Stanley, NIC 2.7131%
Gates Chili Central School District
Dec 14, 2011 . . . . . . $6,479,973
General Obligation School District (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Dec 29, 2011.
Due Jun 15, 2012 to 2026.
Callable Jun 15, 2019 at par.
Winning bid: Janney Montgomery, at n/a, NIC 2.3482%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $424,973 | 2.00% | 0.50% | ||
6/15/13 | $375,000 | 2.00% | 0.75% | ||
6/15/14 | $385,000 | 2.00% | 0.90% | ||
6/15/15 | $395,000 | 2.00% | 1.15% | ||
6/15/16 | $400,000 | 2.00% | 1.25% | ||
6/15/17 | $405,000 | 2.00% | 1.45% | ||
6/15/18 | $415,000 | 2.00% | 1.60% | ||
6/15/19 | $420,000 | 2.00% | 1.75% | ||
6/15/20 | $430,000 | 2.00% | 2.00% | ||
6/15/21 | $445,000 | 2.05% | 2.15% | ||
6/15/22 | $455,000 | 2.20% | 2.30% | ||
6/15/23 | $465,000 | 2.40% | NRO | NRO | |
6/15/24 | $475,000 | 2.55% | NRO | NRO | |
6/15/25 | $490,000 | 2.70% | NRO | NRO | |
6/15/26 | $500,000 | 3.00% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.3791%
Morgan Keegan, NIC 2.4112%
Roosevelt & Cross, NIC 2.4172%
Robert W. Baird, NIC 2.5107%
Raymond James, NIC 2.5804%
Greenport (Town)
Dec 14, 2011 . . . . . . $2,975,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Dec 21, 2011.
Due Sep 14, 2012.
Purchased $1,000,000.00 by Bank of Greene Co, at 0.96%, effective rate 0.96%.
Purchased $1,975,000.00 by Jefferies, at 1.5%, plus $2,174.15, effective rate 1.3493%.
L.O.: Rapport Meyers LLP, Rhinebeck, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.3493%
Oppenheimer, Effective Rate 1.3918%
Roosevelt & Cross, Effective Rate 2.1815%
NORTH DAKOTA
Hazen Public School District No. 3
Dec 14, 2011 . . . . . . $925,000
General Obligation Building Fund Bonds, Series 2011A (ND School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 29, 2011.
Due Aug 1, 2013 to 2024.
Callable Aug 1, 2019 at par.
Winning bid: Dougherty, at n/a, TIC 1.9707%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $125,000 | 0.60% | 0.60% | ||
8/1/16 | $130,000 | 1.00% | 1.00% | ||
8/1/18 | $210,000 | 1.40% | 1.40% | ||
8/1/21 | $220,000 | 2.00% | 2.00% | ||
8/1/24 | $240,000 | 2.20% | 2.20% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
Other bidders were:
Northland Securities, TIC 2.205%
Hazen Public School District No. 3
Dec 14, 2011 . . . . . . $1,000,000
Limited Tax Bonds, Series 2011B (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 29, 2011.
Due Aug 1, 2013 to 2025.
Callable Aug 1, 2019 at par.
Winning bid: Dougherty, at n/a, TIC 2.0478%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $135,000 | 1.00% | 0.75% | ||
8/1/16 | $140,000 | 1.40% | 1.085% | ||
8/1/19 | $225,000 | 1.40% | 1.40% | ||
8/1/22 | $240,000 | 2.00% | 2.00% | ||
8/1/25 | $260,000 | 2.00% | 2.20% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
Other bidders were:
Northland Securities, TIC 2.2438%
TEXAS
Brazosport Independent School District
Dec 14, 2011 . . . . . . $30,455,000
Unlimited Tax Refunding Bonds, Series 2012 (book entry).
Dated Jan 1, 2012.
Due Aug 15, 2012 to Feb 15, 2023.
Callable Feb 15, 2021 at par.
Winning bid: BA Merrill Lynch, at 107.7000, TIC 1.9609%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $625,000 | 3.00% | NRO | NRO | PSF |
2/15/13 | $375,000 | 3.00% | NRO | NRO | PSF |
2/15/14 | $1,875,000 | 3.00% | NRO | NRO | PSF |
2/15/15 | $1,855,000 | 2.00% | NRO | NRO | PSF |
2/15/16 | $2,025,000 | 2.00% | NRO | NRO | PSF |
2/15/17 | $380,000 | 3.00% | NRO | NRO | PSF |
2/15/18 | $3,305,000 | 2.00% | NRO | NRO | PSF |
2/15/19 | $3,770,000 | 2.00% | NRO | NRO | PSF |
2/15/20 | $3,945,000 | 3.00% | NRO | NRO | PSF |
2/15/21 | $4,100,000 | 3.00% | NRO | NRO | PSF |
2/15/22 | $4,180,000 | 4.00% | NRO | NRO | PSF |
2/15/23 | $4,020,000 | 4.00% | NRO | NRO | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.0327%
Wells Fargo Secs, TIC 2.0996%
BOSC, TIC 2.0998%
JPMorgan, TIC 2.1185%
Morgan Stanley, TIC 2.1337%
FirstSouthwest, TIC 2.1363%
Robert W. Baird, TIC 2.1375%
Hutchinson Shockey, TIC 2.1501%
Southwest Securities, TIC 2.1977%
Cinco Municipal Utility District No. 1
Dec 14, 2011 . . . . . . $9,650,000
Contract Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2019 at par.
Winning bid: Sterne Agee, at 97.8700, NIC 3.543%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $485,000 | 3.00% | NRO | NRO | AGM |
12/1/14 | $485,000 | 3.00% | NRO | NRO | AGM |
12/1/15 | $485,000 | 3.00% | NRO | NRO | AGM |
12/1/16 | $485,000 | 3.00% | NRO | NRO | AGM |
12/1/17 | $485,000 | 3.00% | NRO | NRO | AGM |
12/1/18 | $485,000 | 3.00% | NRO | NRO | AGM |
12/1/19 | $485,000 | 3.00% | NRO | NRO | AGM |
12/1/20 | $485,000 | 3.00% | NRO | NRO | AGM |
12/1/21 | $485,000 | 3.00% | NRO | NRO | AGM |
12/1/22 | $485,000 | 3.00% | NRO | NRO | AGM |
12/1/23 | $480,000 | 3.00% | NRO | NRO | AGM |
12/1/24 | $480,000 | 3.125% | NRO | NRO | AGM |
12/1/25 | $480,000 | 3.25% | NRO | NRO | AGM |
12/1/26 | $480,000 | 3.375% | NRO | NRO | AGM |
12/1/27 | $480,000 | 3.40% | NRO | NRO | AGM |
12/1/28 | $480,000 | 3.50% | NRO | NRO | AGM |
12/1/29 | $480,000 | 3.625% | NRO | NRO | AGM |
12/1/30 | $480,000 | 3.75% | NRO | NRO | AGM |
12/1/31 | $480,000 | 3.75% | NRO | NRO | AGM |
12/1/32 | $480,000 | 3.75% | NRO | NRO | AGM |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.679%
Morgan Stanley, NIC 3.6989%
Harris County Municipal Utility District No. 53
Dec 13, 2011 . . . . . . $2,920,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds Series 2012 (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Sep 1, 2022 to 2024.
Callable Sep 1, 2019 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.2564%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/22 | $920,000 | 3.00% | 3.00% | AGM | |
9/1/23 | $975,000 | 3.00% | 3.09% | AGM | |
9/1/24 | $1,025,000 | 3.00% | 3.18% | AGM |
L.O.: Sanford & Kuhl, Houston, TX; Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.2755%
FTN Fin Cap Mkts, NIC 3.3038%
Sterne Agee, NIC 3.3602%
Vining-Sparks IBG, NIC 3.4448%
SAMCO Cap Mkts, NIC 3.5064%
Southwest Securities, NIC 3.5222%
Kerrville (City)
Dec 14, 2011 . . . . . . $3,500,000
Combination Tax and Revenue Certificates of Obligation, Series 2011A (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Feb 15, 2015 to 2031.
Callable Feb 15, 2020 at par.
Winning bid: Morgan Keegan, at 100.3927, TIC 2.6977%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/15 | $165,000 | 2.00% | NRO | NRO | |
2/15/16 | $170,000 | 2.00% | NRO | NRO | |
2/15/17 | $175,000 | 2.00% | NRO | NRO | |
2/15/18 | $180,000 | 2.00% | NRO | NRO | |
2/15/19 | $185,000 | 2.00% | NRO | NRO | |
2/15/20 | $190,000 | 2.00% | NRO | NRO | |
2/15/21 | $195,000 | 2.00% | NRO | NRO | |
2/15/22 | $195,000 | 2.00% | NRO | NRO | |
2/15/23 | $200,000 | 2.25% | NRO | NRO | |
2/15/24 | $205,000 | 2.50% | NRO | NRO | |
2/15/25 | $215,000 | 2.50% | NRO | NRO | |
2/15/26 | $220,000 | 2.75% | NRO | NRO | |
2/15/27 | $225,000 | 2.75% | NRO | NRO | |
2/15/28 | $235,000 | 3.125% | NRO | NRO | |
2/15/29 | $240,000 | 3.25% | NRO | NRO | |
2/15/30 | $250,000 | 3.50% | NRO | NRO | |
2/15/31 | $255,000 | 3.50% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
Southwest Securities, TIC 2.7523%
Robert W. Baird, TIC 2.7592%
Baker Group, TIC 2.8031%
SAMCO Cap Mkts, TIC 2.8304%
FTN Fin Cap Mkts, TIC 2.8437%
Frost National Bank, TIC 2.8598%
BOSC, TIC 2.8868%
Stephens, TIC 2.9126%
Duncan-Williams, TIC 3.1091%
Sterne Agee, TIC 3.2335%
WASHINGTON
Edmonds (City)
Dec 14, 2011 . . . . . . $13,720,000
Water and Sewer Improvement and Refunding Revenue Bonds, 2011 (book entry).
Dated Dec 28, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2021 at par.
Winning bid: Piper Jaffray, at 101.5575, TIC 3.4999%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $470,000 | 2.00% | NRO | NRO | |
12/1/13 | $515,000 | 2.00% | NRO | NRO | |
12/1/14 | $525,000 | 3.00% | NRO | NRO | |
12/1/15 | $540,000 | 3.00% | NRO | NRO | |
12/1/16 | $555,000 | 3.00% | NRO | NRO | |
12/1/17 | $575,000 | 3.00% | 1.67% | ||
12/1/18 | $590,000 | 3.00% | NRO | NRO | |
12/1/19 | $610,000 | 4.00% | NRO | NRO | |
12/1/20 | $635,000 | 4.00% | 2.38% | ||
12/1/21 | $660,000 | 4.00% | 2.56% | ||
12/1/22 | $685,000 | 4.00% | 2.83% | ||
12/1/23 | $715,000 | 3.00% | 3.10% | ||
12/1/24 | $735,000 | 3.125% | 3.30% | ||
12/1/25 | $755,000 | 3.375% | 3.50% | ||
12/1/26 | $780,000 | 3.50% | NRO | NRO | |
12/1/27 | $810,000 | 3.625% | NRO | NRO | |
12/1/29 | $1,715,000 | 4.00% | 4.00% | ||
12/1/31 | $1,850,000 | 4.00% | NRO | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Other bidders were:
Hutchinson Shockey, TIC 3.6076%
US Bancorp Invest, TIC 3.8196%
WISCONSIN
D.C. Everest Area School District
Dec 14, 2011 . . . . . . $2,780,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Jan 5, 2012.
Due Apr 1, 2012 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, TIC 1.5744%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $15,000 | 2.00% | 0.45% | ||
4/1/13 | $125,000 | 2.00% | 0.45% | ||
4/1/14 | $300,000 | 2.00% | 0.65% | ||
4/1/15 | $305,000 | 2.00% | 0.95% | ||
4/1/16 | $315,000 | 2.00% | 1.05% | ||
4/1/17 | $315,000 | 2.00% | 1.20% | ||
4/1/18 | $330,000 | 2.00% | 1.40% | ||
4/1/19 | $525,000 | 2.25% | 1.60% | ||
4/1/20 | $550,000 | 2.25% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Bankers' Bank, TIC 1.5773%
Robert W. Baird, TIC 1.5814%
Fifth Third Secs, TIC 1.6064%
Madison (City)
Dec 13, 2011 . . . . . . $19,370,000
Water Utility Revenue Bonds, Series 2011 (book entry).
Dated Dec 22, 2011.
Due Jan 1, 2013 to 2032.
Callable Jan 1, 2021 at par.
Winning bid: JPMorgan, at 102.2625, TIC 3.1901%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/13 | $715,000 | 2.00% | 0.36% | ||
1/1/14 | $750,000 | 3.00% | 0.57% | ||
1/1/15 | $765,000 | 3.00% | 0.86% | ||
1/1/16 | $780,000 | 3.00% | 1.10% | ||
1/1/17 | $795,000 | 4.00% | 1.21% | ||
1/1/18 | $815,000 | 4.00% | 1.38% | ||
1/1/19 | $840,000 | 3.00% | 1.59% | ||
1/1/20 | $865,000 | 3.00% | 1.85% | ||
1/1/21 | $890,000 | 4.00% | 2.16% | ||
1/1/22 | $920,000 | 3.00% | 2.40% | ||
1/1/23 | $950,000 | 3.00% | 2.58% | ||
1/1/24 | $985,000 | 3.25% | 2.77% | ||
1/1/25 | $1,020,000 | 3.00% | 3.18% | ||
1/1/26 | $1,055,000 | 3.125% | 3.30% | ||
1/1/27 | $1,090,000 | 3.25% | 3.40% | ||
1/1/28 | $1,135,000 | 3.375% | 3.50% | ||
1/1/29 | $1,175,000 | 3.50% | 3.60% | ||
1/1/30 | $1,225,000 | 3.625% | 3.70% | ||
1/1/31 | $1,275,000 | 3.75% | 3.80% | ||
1/1/32 | $1,325,000 | 4.00% | 3.90% |
Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 3.1944%
Robert W. Baird, TIC 3.2244%
FirstSouthwest, TIC 3.2545%
BMO Cap Mkts GKST, TIC 3.2628%
Piper Jaffray, TIC 3.2876%
BA Merrill Lynch, TIC 3.3306%
Hutchinson Shockey, TIC 3.358%
Mesirow Financial, TIC 3.4003%
TAXABLE ISSUES
CONNECTICUT
Ridgefield (Town)
Dec 14, 2011 . . . . . . $140,000
General Obligation Bond Anticipation Notes Lot B (Federally Taxable).
Dated Dec 22, 2011.
Due Dec 18, 2012.
Purchased $140,000.00 by Eastern Bk Cap Mkts, at 1.95%, effective rate 1.95%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
NEW JERSEY
Wildwood (City)
Dec 14, 2011 . . . . . . $7,175,000
General Improvement Bonds, Series 2011A (Federally Taxable) (book entry).
Dated Dec 28, 2011.
Due Nov 1, 2012 to 2021.
Non-callable.
Winning bid: Janney Montgomery, at 100.1725, TIC 3.7946%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/12 | $665,000 | 3.00% | 1.24% | AGM | |
11/1/13 | $630,000 | 3.00% | 1.74% | AGM | |
11/1/14 | $650,000 | 3.00% | 2.12% | AGM | |
11/1/15 | $665,000 | 3.00% | 2.37% | AGM | |
11/1/16 | $685,000 | 4.00% | 2.85% | AGM | |
11/1/17 | $715,000 | 4.00% | 3.15% | AGM | |
11/1/18 | $745,000 | 4.00% | 3.63% | AGM | |
11/1/19 | $775,000 | 4.00% | 3.78% | AGM | |
11/1/20 | $805,000 | 4.00% | 4.04% | AGM | |
11/1/21 | $840,000 | 4.00% | 4.14% | AGM |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
UBS Financial Svcs, TIC 3.8097%
BA Merrill Lynch, TIC 3.8618%
Robert W. Baird, TIC 3.9455%
BB&T Cap Mkts, TIC 4.445%
Raymond James, TIC 4.6481%
WISCONSIN
D.C. Everest Area School District
Dec 14, 2011 . . . . . . $3,535,000
Taxable General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Jan 5, 2012.
Due Apr 1, 2012 to 2023.
Callable Apr 1, 2020 at par.
Winning bid: BOSC, at n/a, TIC 2.5688%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $115,000 | 0.50% | 0.50% | ||
4/1/13 | $80,000 | 0.65% | 0.65% | ||
4/1/14 | $305,000 | 1.25% | 0.80% | ||
4/1/15 | $310,000 | 1.50% | 1.05% | ||
4/1/16 | $315,000 | 1.75% | 1.35% | ||
4/1/17 | $320,000 | 2.00% | 1.65% | ||
4/1/18 | $325,000 | 2.25% | 2.00% | ||
4/1/19 | $335,000 | 2.30% | 2.30% | ||
4/1/20 | $340,000 | 2.55% | 2.55% | ||
4/1/21 | $350,000 | 2.80% | 2.80% | ||
4/1/22 | $365,000 | 3.25% | 3.05% | ||
4/1/23 | $375,000 | 3.50% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 2.5715%
BMO Cap Mkts GKST, TIC 2.5895%
Bankers' Bank, TIC 2.6111%
Northland Securities, TIC 2.6134%
Woodville Village
Dec 13, 2011 . . . . . . $1,145,000
Taxable General Obligation Refunding Bonds, Series 2011A (book entry).
Dated Dec 27, 2011.
Due Mar 1, 2012 to 2026.
Callable Mar 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.0456%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $90,000 | 0.50% | NRO | NRO | |
3/1/13 | $75,000 | 0.75% | NRO | NRO | |
3/1/14 | $80,000 | 1.00% | NRO | NRO | |
3/1/15 | $80,000 | 1.30% | NRO | NRO | |
3/1/16 | $85,000 | 1.60% | NRO | NRO | |
3/1/17 | $90,000 | 2.00% | NRO | NRO | |
3/1/18 | $90,000 | 2.30% | NRO | NRO | |
3/1/19 | $95,000 | 2.60% | NRO | NRO | |
3/1/20 | $100,000 | 2.90% | NRO | NRO | |
3/1/21 | $80,000 | 3.25% | NRO | NRO | |
3/1/22 | $70,000 | 3.25% | NRO | NRO | |
3/1/23 | $90,000 | 3.50% | NRO | NRO | |
3/1/24 | $40,000 | 4.00% | NRO | NRO | |
3/1/25 | $40,000 | 4.00% | NRO | NRO | |
3/1/26 | $40,000 | 4.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bremer Bank, TIC 3.4772%
BOSC, TIC 3.6211%
Robert W. Baird, TIC 4.3358%