FLORIDA
Collier County
Dec 19, 2011 . . . . . . $92,295,000
Special Obligation Refunding Revenue Bonds, Series 2011 (book entry).
Dated Jan 9, 2012.
Due Oct 1, 2012 to 2029.
Callable Oct 1, 2021 at par.
Winning bid: JPMorgan, at n/a, TIC 2.554%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $6,120,000 | 2.50% | NRO | NRO | |
10/1/13 | $5,465,000 | 4.00% | NRO | NRO | |
10/1/14 | $5,075,000 | 5.00% | NRO | NRO | |
10/1/15 | $5,335,000 | 5.00% | NRO | NRO | |
10/1/16 | $5,600,000 | 5.00% | NRO | NRO | |
10/1/17 | $5,885,000 | 5.00% | NRO | NRO | |
10/1/18 | $6,175,000 | 5.00% | NRO | NRO | |
10/1/19 | $6,475,000 | 5.00% | NRO | NRO | |
10/1/20 | $6,805,000 | 5.00% | NRO | NRO | |
10/1/21 | $7,145,000 | 5.00% | NRO | NRO | |
10/1/22 | $7,500,000 | 5.00% | NRO | NRO | |
10/1/23 | $7,875,000 | 5.00% | NRO | NRO | |
10/1/24 | $8,270,000 | 3.00% | NRO | NRO | |
10/1/25 | $1,605,000 | 3.25% | NRO | NRO | |
10/1/26 | $1,655,000 | 3.375% | NRO | NRO | |
10/1/27 | $1,710,000 | 3.50% | NRO | NRO | |
10/1/28 | $1,770,000 | 3.625% | NRO | NRO | |
10/1/29 | $1,830,000 | 3.75% | NRO | NRO |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc, Coral Gables, FL.
Other bidders were:
BA Merrill Lynch, TIC 2.7701%
Barclays Capital, TIC 2.8092%
Morgan Stanley, TIC 2.816%
Guggenheim Secs, TIC 2.8213%
Wells Fargo Secs, TIC 2.9259%
Citigroup, TIC 2.9791%
NORTH DAKOTA
West Fargo (City)
Dec 19, 2011 . . . . . . $15,630,000
Refunding Improvement Bond of 2012, Series A (book entry).
Dated Jan 1, 2012.
Due May 1, 2012 to 2036.
Callable May 1, 2018 at par.
Winning bid: JPMorgan, at 101.1336, NIC 3.4702%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $200,000 | 3.00% | NRO | NRO | |
5/1/13 | $825,000 | 3.00% | NRO | NRO | |
5/1/14 | $825,000 | 3.00% | NRO | NRO | |
5/1/15 | $825,000 | 3.00% | NRO | NRO | |
5/1/16 | $800,000 | 3.00% | NRO | NRO | |
5/1/17 | $765,000 | 3.00% | NRO | NRO | |
5/1/18 | $755,000 | 3.00% | NRO | NRO | |
5/1/19 | $725,000 | 3.00% | NRO | NRO | |
5/1/20 | $715,000 | 3.00% | NRO | NRO | |
5/1/21 | $700,000 | 3.00% | NRO | NRO | |
5/1/22 | $695,000 | 3.00% | NRO | NRO | |
5/1/23 | $695,000 | 3.00% | NRO | NRO | |
5/1/24 | $620,000 | 3.00% | NRO | NRO | |
5/1/25 | $595,000 | 3.125% | NRO | NRO | |
5/1/26 | $570,000 | 3.25% | NRO | NRO | |
5/1/27 | $555,000 | 3.50% | NRO | NRO | |
5/1/28 | $500,000 | 3.50% | NRO | NRO | |
5/1/29 | $500,000 | 3.625% | NRO | NRO | |
5/1/30 | $545,000 | 3.75% | NRO | NRO | |
5/1/31 | $545,000 | 3.875% | NRO | NRO | |
5/1/32 | $535,000 | 4.00% | NRO | NRO | |
5/1/34 | $1,070,000 | 4.125% | NRO | NRO | |
5/1/36 | $1,070,000 | 4.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Hutchinson Shockey, NIC 3.5572%
BA Merrill Lynch, NIC 3.6294%
Piper Jaffray, NIC 3.6538%
Mesirow Financial, NIC 3.691%
Northland Securities, NIC 4.0782%