ILLINOIS
Ridgeland School District No. 122
Dec 15, 2011 . . . . . . $3,415,000
General Obligation Refunding School Bonds, Series 2011D-2 (bank qualified) (book entry).
Dated Dec 29, 2011.
Due Dec 1, 2028 to 2030.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.032%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/28 | $1,000,000 | 4.00% | 3.75% | ||
12/1/30 | $2,415,000 | 4.00% | 3.90% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Jackson Securities Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, FTN Financial Capital Markets.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: John Repsholdt, Lisle, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 4.1235%
INDIANA
Speedway (Town)
Dec 15, 2011 . . . . . . $900,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Jan 15, 2013 to Jul 15, 2017.
Non-callable.
Winning bid: City Securities, at n/a, TIC 2.1881%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $160,000 | 1.50% | 1.10% | ||
7/15/14 | $170,000 | 1.50% | 1.40% | ||
7/15/15 | $180,000 | 1.75% | 1.75% | ||
7/15/16 | $190,000 | 2.00% | 2.00% | ||
7/15/17 | $200,000 | 2.25% | 2.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
Regions Bank, TIC 2.19%
JPMorgan Chase, TIC 2.45%
J.J.B. Hilliard, TIC 2.58%
PNC Bank, TIC 2.8%
NB of Indianapolis, TIC 3.6%
Tri County School Building Corporation
Dec 7, 2011 . . . . . . $2,000,000
General Obligation Bonds of 2011 (bank qualified) (book entry).
Dated Dec 21, 2011.
Due Jul 15, 2012 to Jan 15, 2015.
Non-callable.
Winning bid: Ross Sinclaire, at n/a, TIC 1.418%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $310,000 | 1.00% | 0.50% | ||
1/15/13 | $325,000 | 1.25% | 0.75% | ||
7/15/13 | $330,000 | 1.25% | 0.85% | ||
1/15/14 | $340,000 | 1.50% | 1.00% | ||
7/15/14 | $345,000 | 1.50% | 1.15% | ||
1/15/15 | $350,000 | 1.50% | 1.40% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, TIC 1.4613%
Lafayette Bk & Tr, TIC 1.5944%
PNC Bank, TIC 1.66%
J.J.B. Hilliard, TIC 1.7442%
MAINE
Farmington Village Corporation
Dec 15, 2011 . . . . . . $1,389,302
2011 Revenue Refunding Bonds (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2034.
Callable Dec 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 4.688%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $40,000 | 3.50% | NRO | NRO | |
12/1/13 | $40,000 | 3.50% | NRO | NRO | |
12/1/14 | $45,000 | 3.50% | NRO | NRO | |
12/1/15 | $45,000 | 3.50% | NRO | NRO | |
12/1/16 | $45,000 | 3.50% | NRO | NRO | |
12/1/17 | $45,000 | 3.75% | NRO | NRO | |
12/1/18 | $45,000 | 4.00% | NRO | NRO | |
12/1/19 | $50,000 | 4.00% | NRO | NRO | |
12/1/20 | $50,000 | 4.00% | NRO | NRO | |
12/1/21 | $55,000 | 4.00% | NRO | NRO | |
12/1/22 | $55,000 | 4.00% | NRO | NRO | |
12/1/23 | $60,000 | 4.00% | NRO | NRO | |
12/1/24 | $60,000 | 4.125% | NRO | NRO | |
12/1/25 | $60,000 | 4.25% | NRO | NRO | |
12/1/26 | $65,000 | 4.375% | NRO | NRO | |
12/1/27 | $65,000 | 4.50% | NRO | NRO | |
12/1/28 | $70,000 | 5.00% | NRO | NRO | |
12/1/29 | $75,000 | 5.00% | NRO | NRO | |
12/1/30 | $75,000 | 5.00% | NRO | NRO | |
12/1/31 | $80,000 | 5.00% | NRO | NRO | |
12/1/32 | $85,000 | 5.25% | NRO | NRO | |
12/1/33 | $85,000 | 5.25% | NRO | NRO | |
12/1/34 | $94,302 | 5.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
F.A.: Gorham Savings Bank, Portland, ME.
MASSACHUSETTS
Longmeadow (Town)
Dec 15, 2011 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Dec 22, 2011.
Due Oct 10, 2012.
Purchased $10,000,000.00 by TD Securities, at 1.25%, plus $78,000.00, effective rate 0.275%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.354%
Jefferies, Effective Rate 0.393%
Janney Montgomery, Effective Rate 0.4525%
Oppenheimer, Effective Rate 0.6913%
North Attleborough (Town)
Dec 15, 2011 . . . . . . $90,545
Bond Anticipation Notes (bank qualified).
Dated Dec 29, 2011.
Due Jun 1, 2012.
Purchased $90,550.00 by UniBank Fiscal Adv, 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 0.9%
Century Bk, Effective Rate 1.0%
Rochester (Town)
Dec 15, 2011 . . . . . . $1,417,481
Bond Anticipation Notes (bank qualified).
Dated Jan 5, 2012.
Due Apr 16, 2012.
Purchased $1,417,480.00 by Eastern Bk Cap Mkts, at 0.7%, effective rate 0.7%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.8%
Wenham (Town)
Dec 15, 2011 . . . . . . $137,000
State House Serial Loan Notes (bank qualified).
Dated Dec 29, 2011.
Due Jun 15, 2012 to 2016.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at n/a, NIC 2.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $22,000 | 2.70% | NRO | NRO | |
6/15/13 | $30,000 | 2.70% | NRO | NRO | |
6/15/14 | $30,000 | 2.70% | NRO | NRO | |
6/15/15 | $30,000 | 2.70% | NRO | NRO | |
6/15/16 | $25,000 | 2.70% | NRO | NRO |
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, NIC 3.0%
MICHIGAN
Oakland County Building Authority
Dec 15, 2011 . . . . . . $2,500,000
Building Authority Bonds, Series 2011 (book entry).
Dated Jan 1, 2012.
Due Nov 1, 2012 to 2036.
Callable Nov 1, 2019 at par.
Winning bid: Raymond James, at 99.0000, TIC 3.8118%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/12 | $70,000 | 2.50% | 0.75% | ||
11/1/13 | $70,000 | 2.50% | 0.85% | ||
11/1/14 | $70,000 | 2.50% | 1.10% | ||
11/1/15 | $70,000 | 2.50% | 1.35% | ||
11/1/16 | $75,000 | 2.50% | 1.45% | ||
11/1/17 | $75,000 | 2.50% | 1.60% | ||
11/1/18 | $80,000 | 2.50% | 1.80% | ||
11/1/19 | $80,000 | 2.50% | 2.00% | ||
11/1/20 | $80,000 | 2.50% | 2.30% | ||
11/1/21 | $85,000 | 2.50% | 2.45% | ||
11/1/22 | $85,000 | 3.00% | 2.65% | ||
11/1/23 | $90,000 | 3.00% | 2.85% | ||
11/1/24 | $95,000 | 3.00% | 3.00% | ||
11/1/25 | $95,000 | 3.10% | 3.15% | ||
11/1/26 | $100,000 | 3.25% | 3.30% | ||
11/1/27 | $105,000 | 3.35% | 3.40% | ||
11/1/28 | $110,000 | 3.45% | 3.50% | ||
11/1/29 | $115,000 | 3.60% | 3.65% | ||
11/1/32 | $375,000 | 4.00% | 4.00% | ||
11/1/36 | $575,000 | 4.50% | 4.05% |
Other managers: Comerica Securities.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
PNC Capital Markets, TIC 3.8285%
Fifth Third Secs, TIC 3.8314%
Robert W. Baird, TIC 3.9126%
Hutchinson Shockey, TIC 4.1136%
MINNESOTA
Big Lake Independent School District No. 727
Dec 15, 2011 . . . . . . $2,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 10, 2012.
Due Sep 28, 2012.
Purchased $2,000,000.00 by Piper Jaffray, at 1.0%, plus $7,182.00, effective rate 0.4989%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.5521%
Oppenheimer, Effective Rate 0.7016%
Northland Securities, Effective Rate 0.7321%
Janney Montgomery, Effective Rate 0.8186%
Three Rivers Park District
Dec 15, 2011 . . . . . . $4,575,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry).
Dated Dec 29, 2011.
Due Feb 1, 2013 to 2017.
Non-callable.
Winning bid: JPMorgan, at 105.2861, TIC 0.8832%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $870,000 | 2.00% | NRO | NRO | |
2/1/14 | $895,000 | 2.00% | NRO | NRO | |
2/1/15 | $915,000 | 2.00% | NRO | NRO | |
2/1/16 | $935,000 | 3.00% | NRO | NRO | |
2/1/17 | $960,000 | 3.00% | NRO | NRO |
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 0.9435%
FTN Fin Cap Mkts, TIC 0.9949%
UMB Bank, TIC 1.024%
BOSC, TIC 1.0368%
Robert W. Baird, TIC 1.0632%
Vining-Sparks IBG, TIC 1.0793%
Piper Jaffray, TIC 1.0811%
BMO Cap Mkts GKST, TIC 1.2025%
Three Rivers Park District
Dec 15, 2011 . . . . . . $6,190,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Dec 29, 2011.
Due Feb 1, 2013 to 2020.
Non-callable.
Winning bid: JPMorgan, at 106.3538, TIC 1.146%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $1,205,000 | 2.00% | NRO | NRO | |
2/1/14 | $1,255,000 | 2.00% | NRO | NRO | |
2/1/15 | $580,000 | 2.00% | NRO | NRO | |
2/1/16 | $595,000 | 3.00% | NRO | NRO | |
2/1/17 | $610,000 | 3.00% | NRO | NRO | |
2/1/18 | $630,000 | 3.00% | NRO | NRO | |
2/1/19 | $650,000 | 3.00% | NRO | NRO | |
2/1/20 | $665,000 | 3.00% | NRO | NRO |
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.2285%
Hutchinson Shockey, TIC 1.2369%
Vining-Sparks IBG, TIC 1.3199%
BOSC, TIC 1.3284%
Robert W. Baird, TIC 1.3501%
Piper Jaffray, TIC 1.3601%
BMO Cap Mkts GKST, TIC 1.3673%
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Dec 15, 2011 . . . . . . $6,110,000
2011 Series F Bonds (book entry).
Dated Dec 29, 2011.
Due Jul 15, 2012 to 2021.
Non-callable.
Winning bid: JPMorgan, at 106.0189, TIC 1.4396%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $550,000 | 3.00% | 0.36% | ||
7/15/13 | $740,000 | 2.00% | 0.50% | ||
7/15/14 | $725,000 | 2.00% | 0.74% | ||
7/15/15 | $700,000 | 2.00% | 1.02% | ||
7/15/16 | $1,180,000 | 3.00% | 1.14% | ||
7/15/17 | $670,000 | 3.00% | 1.27% | ||
7/15/18 | $640,000 | 3.00% | 1.46% | ||
7/15/19 | $365,000 | 4.00% | 1.70% | ||
7/15/20 | $365,000 | 3.00% | 1.93% | ||
7/15/21 | $175,000 | 3.00% | 2.18% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.4991%
Hutchinson Shockey, TIC 1.561%
UBS Financial Svcs, TIC 1.6091%
Fidelity Capital, TIC 1.7313%
Morgan Keegan, TIC 1.7385%
NEW JERSEY
East Orange (City)
Dec 15, 2011 . . . . . . $760,000
Special Emergency Notes (bank qualified).
Dated Dec 22, 2011.
Due Sep 28, 2012.
Purchased $760,000.00 by PNC Bank, at 2.67%, effective rate 2.67%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
East Orange (City)
Dec 15, 2011 . . . . . . $2,200,000
Tax Appeal Refunding Notes (bank qualified).
Dated Dec 22, 2011.
Due Sep 28, 2012.
Purchased $2,200,000.00 by PNC Bank, at 2.34%, effective rate 2.34%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Middlesex County
Dec 15, 2011 . . . . . . $45,000,000
Bond Anticipation Notes (book entry).
Dated Dec 22, 2011.
Due Dec 21, 2012.
Purchased $45,000,000.00 by TD Securities, at 1.5%, plus $568,125.00, effective rate 0.234%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.2405%
Janney Montgomery, Effective Rate 0.2953%
Jefferies, Effective Rate 0.303%
Palmyra Borough
Nov 30, 2011 . . . . . . $2,543,000
Bond Anticipation Notes, 2011 Series B (bank qualified).
Dated Dec 13, 2011.
Due Dec 12, 2012.
Purchased $2,543,000.00 by TD Securities, at 2.0%, plus $16,326.06, effective rate 1.3502%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.3666%
Oppenheimer, Effective Rate 1.7258%
Rumson Borough
Dec 8, 2011 . . . . . . $3,475,000
Bond Anticipation Notes, Series 2011B (bank qualified) (book entry).
Dated Dec 14, 2011.
Due Sep 15, 2012.
Purchased $3,475,000.00 by Jefferies, at 1.5%, plus $25,611.00, effective rate 0.52%.
L.O.: McCarter & English, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1535%
Stratford Borough Board of Education
Dec 15, 2011 . . . . . . $1,500,000
Grant Anticipation Notes (bank qualified).
Dated Dec 21, 2011.
Due Dec 21, 2012.
Purchased $1,500,000.00 by Oppenheimer, at 1.75%, plus $955.00, effective rate 1.6863%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Wayne Township
Dec 15, 2011 . . . . . . $4,600,000
Bond Anticipation Note (bank qualified).
Dated Dec 22, 2011.
Due Dec 21, 2012.
Purchased $4,600,000.00 by TD Securities, at 1.0%, plus $17,020.00, effective rate 0.629%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6746%
Janney Montgomery, Effective Rate 1.0287%
Oppenheimer, Effective Rate 1.0568%
NEW YORK
Altmar-Parish-Williamstown Central School District
Dec 15, 2011 . . . . . . $300,000
School District (Serial) Bonds, 2011.
Dated Dec 29, 2011.
Due Oct 1, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.3455%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $50,000 | 5.00% | NRO | NRO | |
10/1/13 | $60,000 | 3.75% | NRO | NRO | |
10/1/14 | $60,000 | 2.00% | NRO | NRO | |
10/1/15 | $65,000 | 2.00% | NRO | NRO | |
10/1/16 | $65,000 | 2.00% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Ilion Central School District
Dec 15, 2011 . . . . . . $17,704,218
School District (Serial) Bonds, 2011 (book entry).
Dated Dec 30, 2011.
Due Jun 15, 2012 to 2026.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8984%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $1,194,218 | 2.25% | NRO | NRO | AGM |
6/15/13 | $1,005,000 | 2.25% | NRO | NRO | AGM |
6/15/14 | $1,030,000 | 2.25% | NRO | NRO | AGM |
6/15/15 | $1,055,000 | 2.25% | NRO | NRO | AGM |
6/15/16 | $1,090,000 | 2.50% | NRO | NRO | AGM |
6/15/17 | $1,125,000 | 2.50% | NRO | NRO | AGM |
6/15/18 | $1,165,000 | 2.50% | NRO | NRO | AGM |
6/15/19 | $1,205,000 | 2.50% | NRO | NRO | AGM |
6/15/20 | $1,240,000 | 2.50% | NRO | NRO | AGM |
6/15/21 | $1,275,000 | 3.00% | NRO | NRO | AGM |
6/15/22 | $1,315,000 | 3.00% | NRO | NRO | AGM |
6/15/23 | $1,365,000 | 3.00% | NRO | NRO | AGM |
6/15/24 | $1,405,000 | 3.125% | NRO | NRO | AGM |
6/15/25 | $1,450,000 | 3.25% | NRO | NRO | AGM |
6/15/26 | $785,000 | 3.375% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.0692%
Raymond James, NIC 3.2742%
North Hempstead (Town)
Dec 14, 2011 . . . . . . $5,355,000
Refunding Serial Bonds-2012 (book entry).
Dated Jan 4, 2012.
Due Aug 1, 2012 to Feb 1, 2016.
Non-callable.
Winning bid: TD Securities, at n/a, TIC 0.8918%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $35,000 | 2.00% | 0.17% | ||
2/1/13 | $5,000 | 3.00% | 0.29% | ||
2/1/14 | $1,700,000 | 4.00% | 0.47% | ||
2/1/15 | $1,770,000 | 4.00% | 0.73% | ||
2/1/16 | $1,845,000 | 4.00% | 0.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 0.941%
Raymond James, TIC 0.9751%
Boenning&Scattergood, TIC 1.0431%
Jefferies, TIC 1.1319%
Robert W. Baird, TIC 1.1495%
Roosevelt & Cross, TIC 1.2167%
OKLAHOMA
Woodward County Independent School District No. 3 (Sharon-Mutual)
Dec 15, 2011 . . . . . . $790,000
Transportation Equipment Bonds of 2012 (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Jan 1, 2014 to 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.9398%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/14 | $390,000 | 1.00% | NRO | NRO | |
1/1/15 | $400,000 | 1.00% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.9576%
Commerce Bank, NIC 0.9714%
Country Club Bank, NIC 0.9801%
First Bankers' Banc, NIC 1.0%
SOUTH CAROLINA
Beaufort County
Dec 15, 2011 . . . . . . $10,000,000
General Obligation Bonds, Series 2011 (book entry).
Dated Dec 28, 2011.
Due Mar 1, 2013 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Morgan Stanley, at 100.5708, TIC 3.2448%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $105,000 | 2.00% | 0.55% | ||
3/1/14 | $90,000 | 2.00% | 0.70% | ||
3/1/15 | $65,000 | 2.00% | 0.85% | ||
3/1/16 | $35,000 | 2.00% | 1.02% | ||
3/1/17 | $60,000 | 2.00% | 1.10% | ||
3/1/18 | $205,000 | 2.00% | 1.25% | ||
3/1/19 | $245,000 | 2.00% | 1.45% | ||
3/1/20 | $270,000 | 2.00% | 1.70% | ||
3/1/21 | $1,105,000 | 3.00% | 1.95% | ||
3/1/22 | $660,000 | 3.00% | 2.12% | ||
3/1/23 | $215,000 | 3.00% | 2.33% | ||
3/1/24 | $55,000 | 3.00% | 2.60% | ||
3/1/25 | $50,000 | 3.00% | 2.76% | ||
3/1/26 | $135,000 | 3.00% | 2.90% | ||
3/1/27 | $115,000 | 3.00% | 3.02% | ||
3/1/28 | $1,245,000 | 3.25% | 3.18% | ||
3/1/29 | $1,265,000 | 3.25% | 3.30% | ||
3/1/30 | $2,005,000 | 3.50% | 3.40% | ||
3/1/31 | $2,075,000 | 3.50% | 3.50% |
Other managers: US Bancorp Investments, Inc., Raymond James & Associates, Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
BA Merrill Lynch, TIC 3.3196%
Morgan Keegan, TIC 3.3457%
JPMorgan, TIC 3.3757%
UBS Financial Svcs, TIC 3.5766%
Piper Jaffray, TIC 3.5769%
Hutchinson Shockey, TIC 3.6103%
BB&T Cap Mkts, TIC 3.695%
TEXAS
Greater Texoma Utility Authority
Dec 15, 2011 . . . . . . $5,505,000
Contract Revenue Bonds, Series 2012 (City of Sherman Project) (book entry).
Dated Dec 15, 2011.
Due Oct 1, 2013 to 2032.
Callable Oct 1, 2021 at par.
Winning bid: Southwest Securities, at 100.0000, TIC 3.5843%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $175,000 | 2.00% | 0.66% | AGM | |
10/1/14 | $180,000 | 2.00% | 0.93% | AGM | |
10/1/15 | $190,000 | 2.00% | 1.26% | AGM | |
10/1/16 | $200,000 | 2.50% | 1.39% | AGM | |
10/1/17 | $210,000 | 3.00% | 1.56% | AGM | |
10/1/18 | $215,000 | 3.00% | 1.77% | AGM | |
10/1/19 | $225,000 | 3.00% | 2.00% | AGM | |
10/1/20 | $240,000 | 3.00% | 2.26% | AGM | |
10/1/21 | $250,000 | 4.00% | 2.47% | AGM | |
10/1/22 | $260,000 | 4.00% | 2.66% | AGM | |
10/1/23 | $270,000 | 4.00% | 2.87% | AGM | |
10/1/24 | $285,000 | 3.00% | 3.08% | AGM | |
10/1/25 | $300,000 | 3.125% | 3.27% | AGM | |
10/1/26 | $310,000 | 3.375% | 3.42% | AGM | |
10/1/27 | $325,000 | 3.50% | 3.59% | AGM | |
10/1/28 | $340,000 | 3.625% | 3.73% | AGM | |
10/1/29 | $355,000 | 3.75% | 3.85% | AGM | |
10/1/30 | $375,000 | 3.875% | 4.00% | AGM | |
10/1/31 | $390,000 | 4.00% | 4.12% | AGM | |
10/1/32 | $410,000 | 4.125% | 4.23% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Coastal Securities, TIC 3.6323%
Morgan Keegan, TIC 3.6884%