ARKANSAS
Central Arkansas Water
Jan 11, 2012 . . . . . . $17,515,000
Capital Improvement Water Revenue Bonds, Series 2012A (book entry).
Dated Jan 31, 2012.
Due Oct 1, 2013 to 2032.
Callable Oct 1, 2022 at par.
Winning bid: Morgan Keegan, at 101.9138, TIC 2.7464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $690,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $705,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $715,000 | 2.00% | NRO | NRO | |
| 10/1/16 | $730,000 | 2.50% | NRO | NRO | |
| 10/1/17 | $745,000 | 3.00% | NRO | NRO | |
| 10/1/18 | $760,000 | 3.00% | NRO | NRO | |
| 10/1/19 | $775,000 | 3.00% | NRO | NRO | |
| 10/1/20 | $795,000 | 4.00% | NRO | NRO | |
| 10/1/21 | $810,000 | 3.50% | NRO | NRO | |
| 10/1/22 | $835,000 | 2.125% | NRO | NRO | |
| 10/1/23 | $860,000 | 2.25% | NRO | NRO | |
| 10/1/24 | $885,000 | 2.50% | NRO | NRO | |
| 10/1/25 | $910,000 | 2.625% | NRO | NRO | |
| 10/1/26 | $940,000 | 2.75% | NRO | NRO | |
| 10/1/27 | $965,000 | 2.875% | NRO | NRO | |
| 10/1/28 | $995,000 | 3.00% | NRO | NRO | |
| 10/1/29 | $1,035,000 | 3.00% | NRO | NRO | |
| 10/1/30 | $1,080,000 | 3.125% | NRO | NRO | |
| 10/1/31 | $1,120,000 | 3.25% | NRO | NRO | |
| 10/1/32 | $1,165,000 | 3.375% | NRO | NRO |
Other managers: Duncan-Williams, Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Davenport & Company LLC, BMO Capital Markets GKST, Inc, Incapital LLC, Ross, Sinclaire & Associates, Inc..
L.O.: Rose Law Firm, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
BA Merrill Lynch, TIC 2.7561%
Hutchinson Shockey, TIC 2.8367%
Piper Jaffray, TIC 2.8699%
Crews & Associates, TIC 2.9419%
COLORADO
Colorado State Board for Community Colleges and Occupational Education
Jan 11, 2012 . . . . . . $11,495,000
State Board for Community Colleges and Occupational Education Systemwide Revenue Refunding Bonds, Series 2012A (book entry).
Dated Jan 25, 2012.
Due Nov 1, 2012 to 2032.
Callable Nov 1, 2022 at par.
Winning bid: Citigroup, at 102.9217, TIC 2.5658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $485,000 | 2.00% | 0.20% | ||
| 11/1/13 | $500,000 | 2.00% | 0.30% | ||
| 11/1/14 | $515,000 | 2.00% | 0.53% | ||
| 11/1/15 | $520,000 | 2.00% | 0.73% | ||
| 11/1/16 | $530,000 | 2.50% | 0.92% | ||
| 11/1/17 | $540,000 | 2.50% | 1.04% | ||
| 11/1/18 | $560,000 | 2.50% | 1.20% | ||
| 11/1/19 | $570,000 | 2.50% | 1.45% | ||
| 11/1/20 | $585,000 | 2.50% | 1.69% | ||
| 11/1/21 | $600,000 | 2.50% | 1.95% | ||
| 11/1/22 | $620,000 | 3.00% | 2.14% | ||
| 11/1/23 | $635,000 | 3.00% | 2.33% | ||
| 11/1/24 | $655,000 | 3.00% | 2.50% | ||
| 11/1/25 | $680,000 | 3.00% | 2.64% | ||
| 11/1/26 | $695,000 | 3.00% | 2.84% | ||
| 11/1/27 | $720,000 | 3.00% | 2.92% | ||
| 11/1/28 | $460,000 | 3.00% | 3.02% | ||
| 11/1/29 | $485,000 | 3.00% | 3.125% | ||
| 11/1/30 | $495,000 | 3.125% | 3.22% | ||
| 11/1/31 | $505,000 | 3.25% | 3.32% | ||
| 11/1/32 | $140,000 | 3.375% | 3.42% |
Other managers: Southwest Securities, Inc..
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
Other bidders were:
Stifel Nicolaus, TIC 2.6303%
Hutchinson Shockey, TIC 2.6679%
Piper Jaffray, TIC 2.715%
JPMorgan, TIC 2.7661%
Robert W. Baird, TIC 2.7673%
Morgan Stanley, TIC 2.8384%
UBS Financial Svcs, TIC 2.8593%
George K. Baum, TIC 2.8887%
Denver (City and County)
Jan 11, 2012 . . . . . . $50,425,000
Wastewater Enterprise Revenue Bonds, Series 2012 (book entry).
Dated Jan 19, 2012.
Due Nov 1, 2012 to 2032.
Callable Nov 1, 2022 at par.
Winning bid: JPMorgan, at n/a, TIC 2.2594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $1,870,000 | 2.00% | 0.20% | ||
| 11/1/13 | $2,540,000 | 2.00% | 0.30% | ||
| 11/1/14 | $2,590,000 | 5.00% | 0.49% | ||
| 11/1/15 | $2,715,000 | 5.00% | 0.65% | ||
| 11/1/16 | $2,850,000 | 5.00% | 0.77% | ||
| 11/1/17 | $2,995,000 | 4.00% | 0.91% | ||
| 11/1/18 | $3,105,000 | 4.00% | 1.12% | ||
| 11/1/19 | $3,225,000 | 4.00% | 1.33% | ||
| 11/1/20 | $3,340,000 | 4.00% | 1.54% | ||
| 11/1/21 | $3,475,000 | 4.00% | 1.74% | ||
| 11/1/22 | $3,615,000 | 4.00% | 1.92% | ||
| 11/1/23 | $1,580,000 | 3.00% | 2.24% | ||
| 11/1/24 | $1,625,000 | 3.00% | 2.35% | ||
| 11/1/25 | $1,675,000 | 3.00% | 2.43% | ||
| 11/1/26 | $1,725,000 | 3.00% | 2.57% | ||
| 11/1/27 | $1,780,000 | 3.00% | 2.70% | ||
| 11/1/28 | $1,830,000 | 3.00% | 2.80% | ||
| 11/1/29 | $1,885,000 | 3.00% | 2.90% | ||
| 11/1/30 | $1,945,000 | 3.00% | 3.00% | ||
| 11/1/31 | $2,000,000 | 3.00% | 3.10% | ||
| 11/1/32 | $2,060,000 | 3.125% | 3.20% |
L.O.: Sherman & Howard L.L.C., Denver, CO; and GRC LLP, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Morgan Stanley, TIC 2.3098%
Hutchinson Shockey, TIC 2.3103%
Guggenheim Secs, TIC 2.3137%
Robert W. Baird, TIC 2.3354%
Wells Fargo Secs, TIC 2.3835%
Stifel Nicolaus, TIC 2.3879%
Jefferies, TIC 2.4364%
BA Merrill Lynch, TIC 2.4444%
Goldman Sachs, TIC 2.5107%
US Bancorp Invest, TIC 2.6035%
Metro Wastewater Reclamation District
Jan 11, 2012 . . . . . . $380,000,000
Sewer Improvement Bonds, Series 2012A (book entry).
Dated Jan 25, 2012.
Due Apr 1, 2016 to 2041.
Callable Apr 1, 2022 at par.
Winning bid: Citigroup, at 110.2244, TIC 3.3787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $9,115,000 | 5.00% | 0.70% | ||
| 4/1/17 | $9,300,000 | 5.00% | 0.81% | ||
| 4/1/18 | $9,485,000 | 5.00% | 0.97% | ||
| 4/1/19 | $9,675,000 | 5.00% | 1.17% | ||
| 4/1/20 | $9,925,000 | 5.00% | 1.38% | ||
| 4/1/21 | $10,225,000 | 5.00% | 1.60% | ||
| 4/1/22 | $10,535,000 | 5.00% | 1.77% | ||
| 4/1/23 | $10,855,000 | 5.00% | 1.94% | ||
| 4/1/24 | $11,245,000 | 5.00% | NRO | NRO | |
| 4/1/25 | $11,705,000 | 5.00% | NRO | NRO | |
| 4/1/26 | $12,180,000 | 5.00% | 2.37% | ||
| 4/1/27 | $12,680,000 | 5.00% | 2.49% | ||
| 4/1/28 | $13,195,000 | 3.00% | 3.07% | ||
| 4/1/29 | $13,735,000 | 3.00% | 3.17% | ||
| 4/1/30 | $14,295,000 | 4.00% | NRO | NRO | |
| 4/1/31 | $14,880,000 | 4.00% | NRO | NRO | |
| 4/1/32 | $15,565,000 | 4.00% | NRO | NRO | |
| 4/1/33 | $16,365,000 | 4.00% | NRO | NRO | |
| 4/1/34 | $17,205,000 | 4.00% | NRO | NRO | |
| 4/1/35 | $18,085,000 | 4.00% | NRO | NRO | |
| 4/1/37 | $39,005,000 | 4.00% | NRO | NRO | |
| 4/1/41 | $90,745,000 | 4.00% | NRO | NRO |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
Other bidders were:
JPMorgan, TIC 3.3991%
BA Merrill Lynch, TIC 3.417%
Wells Fargo Secs, TIC 3.4343%
Barclays Capital, TIC 3.5086%
ILLINOIS
Illinois
Jan 11, 2012 . . . . . . $525,000,000
General Obligation Bonds, Series A of January 2012 (book entry).
Dated Jan 20, 2012.
Due Jan 1, 2013 to 2037.
Callable Jan 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 103.9954, TIC 3.9125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $21,000,000 | 5.00% | S.B. | S.B. | |
| 1/1/14 | $21,000,000 | 4.00% | NRO | NRO | |
| 1/1/15 | $21,000,000 | 5.00% | NRO | NRO | |
| 1/1/16 | $21,000,000 | 4.00% | NRO | NRO | |
| 1/1/17 | $21,000,000 | 4.00% | 1.95% | ||
| 1/1/18 | $21,000,000 | 3.00% | 2.15% | ||
| 1/1/19 | $21,000,000 | 4.00% | 2.427% | ||
| 1/1/20 | $21,000,000 | 4.00% | 2.65% | ||
| 1/1/21 | $21,000,000 | 4.00% | 2.90% | ||
| 1/1/22 | $21,000,000 | 4.00% | 3.10% | ||
| 1/1/23 | $21,000,000 | 4.00% | 3.30% | ||
| 1/1/24 | $21,000,000 | 4.00% | 3.50% | ||
| 1/1/25 | $21,000,000 | 4.00% | 3.65% | ||
| 1/1/26 | $21,000,000 | 4.00% | 3.80% | ||
| 1/1/27 | $21,000,000 | 5.00% | NRO | NRO | |
| 1/1/28 | $21,000,000 | 5.00% | NRO | NRO | |
| 1/1/29 | $21,000,000 | 4.00% | NRO | NRO | |
| 1/1/30 | $21,000,000 | 4.00% | NRO | NRO | |
| 1/1/31 | $21,000,000 | 5.00% | NRO | NRO | |
| 1/1/32 | $21,000,000 | 4.00% | 4.148% | AGM | |
| 1/1/33 | $21,000,000 | 5.00% | NRO | NRO | |
| 1/1/34 | $21,000,000 | 5.00% | NRO | NRO | |
| 1/1/35 | $21,000,000 | 4.25% | NRO | NRO | AGM |
| 1/1/36 | $21,000,000 | 4.25% | 4.386% | AGM | |
| 1/1/37 | $21,000,000 | 4.50% | NRO | NRO |
L.O.: Mayer Brown LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL; and Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
JPMorgan, TIC 3.9245%
BA Merrill Lynch, TIC 3.9609%
Citigroup, TIC 3.9619%
Goldman Sachs, TIC 4.0365%
Barclays Capital, TIC 4.0778%
Jefferies, TIC 4.1127%
Morgan Stanley, TIC 4.1632%
IOWA
Asbury (City)
Jan 10, 2012 . . . . . . $525,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Jun 1, 2015 to 2022.
Callable Jun 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.6671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $70,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $65,000 | 1.00% | NRO | NRO | |
| 6/1/17 | $75,000 | 1.25% | NRO | NRO | |
| 6/1/18 | $60,000 | 1.25% | NRO | NRO | |
| 6/1/19 | $60,000 | 1.70% | NRO | NRO | |
| 6/1/20 | $65,000 | 1.70% | NRO | NRO | |
| 6/1/21 | $65,000 | 2.00% | NRO | NRO | |
| 6/1/22 | $65,000 | 2.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.7963%
Northland Securities, TIC 1.8438%
Hutchinson Shockey, TIC 1.9584%
Asbury (City)
Jan 10, 2012 . . . . . . $3,270,000
General Obligation Refunding Bonds, Series 2012C (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Jun 1, 2012 to 2022.
Callable Jun 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.3739%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $305,000 | 0.40% | NRO | NRO | |
| 6/1/13 | $330,000 | 0.50% | NRO | NRO | |
| 6/1/14 | $330,000 | 0.60% | NRO | NRO | |
| 6/1/15 | $330,000 | 0.80% | NRO | NRO | |
| 6/1/16 | $335,000 | 1.00% | NRO | NRO | |
| 6/1/17 | $330,000 | 1.10% | NRO | NRO | |
| 6/1/18 | $265,000 | 1.20% | NRO | NRO | |
| 6/1/19 | $320,000 | 1.40% | NRO | NRO | |
| 6/1/20 | $350,000 | 1.60% | NRO | NRO | |
| 6/1/21 | $250,000 | 1.80% | NRO | NRO | |
| 6/1/22 | $125,000 | 2.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Morgan Keegan, TIC 1.4115%
Robert W. Baird, TIC 1.4732%
BMO Cap Mkts GKST, TIC 1.4785%
UMB Bank, TIC 1.4849%
Vining-Sparks IBG, TIC 1.5026%
Northland Securities, TIC 1.5631%
FTN Fin Cap Mkts, TIC 1.5926%
Hutchinson Shockey, TIC 1.5979%
Center Point-Urbana Community School District
Jan 11, 2012 . . . . . . $2,660,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due May 1, 2015 to 2026.
Callable May 1, 2023 at par.
Winning bid: D.A. Davidson, at 100.1486, TIC 2.3434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $210,000 | 1.10% | NRO | NRO | |
| 5/1/18 | $145,000 | 2.25% | NRO | NRO | |
| 5/1/19 | $145,000 | 2.25% | NRO | NRO | |
| 5/1/20 | $140,000 | 2.25% | NRO | NRO | |
| 5/1/21 | $140,000 | 2.25% | NRO | NRO | |
| 5/1/22 | $140,000 | 2.25% | NRO | NRO | |
| 5/1/23 | $500,000 | 2.25% | NRO | NRO | |
| 5/1/24 | $505,000 | 2.35% | NRO | NRO | |
| 5/1/25 | $520,000 | 2.50% | NRO | NRO | |
| 5/1/26 | $215,000 | 2.65% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 2.357%
UMB Bank, TIC 2.3828%
Northland Securities, TIC 2.4257%
Hutchinson Shockey, TIC 2.4404%
Clayton County
Jan 11, 2012 . . . . . . $895,000
General Obligation County Building Improvement Bonds, Series 2012 (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2017 at par.
Winning bid: UMB Bank, at 100.5700, TIC 2.3809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $30,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $45,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $50,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $50,000 | 2.15% | NRO | NRO | |
| 6/1/17 | $50,000 | 2.15% | NRO | NRO | |
| 6/1/18 | $55,000 | 2.15% | NRO | NRO | |
| 6/1/19 | $55,000 | 2.15% | NRO | NRO | |
| 6/1/20 | $60,000 | 2.15% | NRO | NRO | |
| 6/1/21 | $60,000 | 2.15% | NRO | NRO | |
| 6/1/23 | $135,000 | 2.25% | NRO | NRO | |
| 6/1/25 | $145,000 | 2.60% | NRO | NRO | |
| 6/1/27 | $160,000 | 2.85% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.4236%
Hutchinson Shockey, TIC 2.5097%
Bankers' Bank, TIC 2.513%
Sioux Center (City)
Jan 11, 2012 . . . . . . $3,540,000
Water Revenue Refunding Capital Loan Notes, Series 2012 (bank qualified) (book entry).
Dated Feb 1, 2012.
Due May 1, 2012 to 2024.
Callable May 1, 2017 at par.
Winning bid: Robert W. Baird, at 100.6897, TIC 1.9279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $275,000 | 2.00% | 0.45% | ||
| 5/1/13 | $285,000 | 2.00% | 0.55% | ||
| 5/1/14 | $300,000 | 2.00% | 0.75% | ||
| 5/1/15 | $300,000 | 2.00% | 1.00% | ||
| 5/1/16 | $300,000 | 2.00% | 1.10% | ||
| 5/1/17 | $300,000 | 2.00% | 1.20% | ||
| 5/1/18 | $325,000 | 2.00% | 1.35% | ||
| 5/1/19 | $250,000 | 2.00% | 1.55% | ||
| 5/1/20 | $250,000 | 2.00% | 1.70% | ||
| 5/1/21 | $225,000 | 2.00% | 1.90% | ||
| 5/1/22 | $230,000 | 2.00% | 2.00% | ||
| 5/1/23 | $250,000 | 2.15% | 2.15% | ||
| 5/1/24 | $250,000 | 2.25% | 2.30% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates, Duncan-Williams, Inc., Wedbush Securities Inc, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Jackson Securities Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 1.9414%
Hutchinson Shockey, TIC 2.0512%
Northland Securities, TIC 2.3523%
KENTUCKY
Muhlenberg County School District Finance Corporation
Jan 11, 2012 . . . . . . $8,775,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Apr 1, 2012 to 2024.
Non-callable.
Winning bid: Morgan Keegan, at 100.5989, NIC 1.9249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $130,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $125,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $130,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $785,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $805,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $820,000 | 2.00% | NRO | NRO | |
| 4/1/18 | $835,000 | 2.00% | NRO | NRO | |
| 4/1/19 | $855,000 | 2.00% | NRO | NRO | |
| 4/1/20 | $865,000 | 2.00% | NRO | NRO | |
| 4/1/21 | $845,000 | 2.00% | NRO | NRO | |
| 4/1/22 | $865,000 | 2.00% | NRO | NRO | |
| 4/1/23 | $855,000 | 2.00% | NRO | NRO | |
| 4/1/24 | $860,000 | 2.00% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 1.964%
Raymond James, NIC 2.0326%
Stifel Nicolaus, NIC 2.1705%
Sterne Agee, NIC 2.2115%
MASSACHUSETTS
Bedford (Town)
Jan 11, 2012 . . . . . . $9,440,000
General Obligation Refunding Bonds (book entry).
Dated Jan 26, 2012.
Due Feb 1, 2013 to 2023.
Non-callable.
Winning bid: Piper Jaffray, at 107.8165, TIC 1.3696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $5,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $1,015,000 | 4.00% | NRO | NRO | |
| 2/1/15 | $1,010,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $1,005,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $1,000,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $995,000 | 4.00% | 1.02% | ||
| 2/1/19 | $995,000 | 2.00% | 1.22% | ||
| 2/1/20 | $975,000 | 2.00% | 1.43% | ||
| 2/1/21 | $945,000 | 2.00% | 1.65% | ||
| 2/1/22 | $835,000 | 2.00% | 1.82% | ||
| 2/1/23 | $660,000 | 2.00% | 2.00% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Southwest Securities, TIC 1.3899%
Janney Montgomery, TIC 1.4053%
Fidelity Capital, TIC 1.4185%
Morgan Keegan, TIC 1.4199%
JPMorgan, TIC 1.4305%
Roosevelt & Cross, TIC 1.4384%
Robert W. Baird, TIC 1.4457%
Sterne Agee, TIC 1.4732%
BMO Cap Mkts GKST, TIC 1.5232%
Boxford (Town)
Jan 11, 2012 . . . . . . $1,065,000
General Obligation Bond Anticipation Notes (New Money) (bank qualified) (book entry).
Dated Jan 26, 2012.
Due Sep 19, 2012.
Purchased $1,065,000.00 by Century Bk, at 0.65%, effective rate 0.65%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.694%
TD Securities, Effective Rate 0.763%
TD Bank, N.A., Effective Rate 0.79%
MINNESOTA
Hennepin County
Jan 11, 2012 . . . . . . $25,230,000
General Obligation Refunding Bonds, Series 2012A (book entry).
Dated Jan 25, 2012.
Due Dec 1, 2012 to 2023.
Callable Dec 1, 2020 at par.
Winning bid: Wells Fargo Secs, at 105.9743, TIC 1.4989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $2,375,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $2,225,000 | 3.00% | 0.25% | ||
| 12/1/14 | $2,715,000 | 2.00% | 0.46% | ||
| 12/1/15 | $2,170,000 | 2.00% | 0.65% | ||
| 12/1/16 | $2,110,000 | 3.00% | 0.79% | ||
| 12/1/17 | $2,075,000 | 3.00% | 0.92% | ||
| 12/1/18 | $2,035,000 | 3.00% | 1.12% | ||
| 12/1/19 | $2,000,000 | 3.00% | 1.32% | ||
| 12/1/20 | $1,960,000 | 3.00% | 1.52% | ||
| 12/1/21 | $1,915,000 | 2.00% | 1.81% | ||
| 12/1/22 | $1,855,000 | 2.00% | 2.10% | ||
| 12/1/23 | $1,795,000 | 2.25% | 2.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.5144%
Raymond James, TIC 1.546%
Janney Montgomery, TIC 1.5549%
Guggenheim Secs, TIC 1.5986%
Robert W. Baird, TIC 1.6132%
UBS Financial Svcs, TIC 1.6269%
FirstSouthwest, TIC 1.6335%
Hutchinson Shockey, TIC 1.6517%
Jefferies, TIC 1.659%
TD Securities, TIC 1.6784%
MISSISSIPPI
Cleveland (City)
Jan 10, 2012 . . . . . . $1,390,000
General Obligation Public Improvement Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Mar 1, 2013 to 2022.
Callable Mar 1, 2018 at par.
Winning bid: Duncan-Williams, at n/a, NIC 1.7708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $135,000 | 2.125% | NRO | NRO | |
| 3/1/14 | $135,000 | 2.125% | NRO | NRO | |
| 3/1/15 | $140,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $140,000 | 1.50% | NRO | NRO | |
| 3/1/17 | $140,000 | 1.50% | NRO | NRO | |
| 3/1/18 | $140,000 | 1.50% | NRO | NRO | |
| 3/1/19 | $140,000 | 1.50% | NRO | NRO | |
| 3/1/20 | $140,000 | 1.75% | NRO | NRO | |
| 3/1/21 | $140,000 | 2.00% | NRO | NRO | |
| 3/1/22 | $140,000 | 2.00% | NRO | NRO |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Jefferson Natl Bk, NIC 1.82%
Crews & Associates, NIC 1.9558%
FTN Fin Cap Mkts, NIC 1.9923%
Hancock Bank, NIC 2.08%
Stephens, NIC 3.2052%
Regions Bank, NIC 3.5949%
NEW HAMPSHIRE
Concord (City)
Jan 11, 2012 . . . . . . $8,090,000
General Obligation Capital Improvement Bonds (bank qualified) (book entry).
Dated Jan 19, 2012.
Due Jan 15, 2013 to 2032.
Callable Jan 15, 2022 at par.
Winning bid: UBS Financial Svcs, at 104.0517, TIC 1.8935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/13 | $630,000 | 2.00% | NRO | NRO | |
| 1/15/14 | $620,000 | 2.00% | NRO | NRO | |
| 1/15/15 | $620,000 | 2.00% | NRO | NRO | |
| 1/15/16 | $605,000 | 2.00% | NRO | NRO | |
| 1/15/17 | $595,000 | 2.00% | NRO | NRO | |
| 1/15/18 | $565,000 | 2.00% | NRO | NRO | |
| 1/15/19 | $545,000 | 3.00% | NRO | NRO | |
| 1/15/20 | $495,000 | 3.00% | NRO | NRO | |
| 1/15/21 | $485,000 | 3.00% | NRO | NRO | |
| 1/15/22 | $470,000 | 3.00% | NRO | NRO | |
| 1/15/23 | $360,000 | 2.00% | NRO | NRO | |
| 1/15/24 | $360,000 | 2.00% | NRO | NRO | |
| 1/15/25 | $355,000 | 2.125% | NRO | NRO | |
| 1/15/26 | $345,000 | 2.25% | NRO | NRO | |
| 1/15/27 | $330,000 | 2.375% | NRO | NRO | |
| 1/15/29 | $300,000 | 2.50% | NRO | NRO | |
| 1/15/32 | $410,000 | 2.75% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Keegan, TIC 1.9064%
FTN Fin Cap Mkts, TIC 1.945%
Piper Jaffray, TIC 1.9932%
Janney Montgomery, TIC 2.0295%
Morgan Stanley, TIC 2.0745%
Robert W. Baird, TIC 2.1116%
NEW JERSEY
Bloomfield Township
Jan 11, 2012 . . . . . . $4,995,000
General Improvement Bonds, Series 2012A (book entry).
Dated Jan 20, 2012.
Due Jan 15, 2013 to 2034.
Callable Jan 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.0306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/13 | $165,000 | 3.00% | NRO | NRO | |
| 1/15/14 | $170,000 | 3.00% | NRO | NRO | |
| 1/15/15 | $170,000 | 3.00% | NRO | NRO | |
| 1/15/16 | $175,000 | 3.00% | NRO | NRO | |
| 1/15/17 | $180,000 | 3.00% | NRO | NRO | |
| 1/15/18 | $185,000 | 2.00% | NRO | NRO | |
| 1/15/19 | $185,000 | 2.75% | NRO | NRO | |
| 1/15/20 | $195,000 | 2.75% | NRO | NRO | |
| 1/15/21 | $200,000 | 2.375% | NRO | NRO | |
| 1/15/22 | $205,000 | 2.125% | NRO | NRO | |
| 1/15/23 | $210,000 | 2.25% | NRO | NRO | |
| 1/15/24 | $220,000 | 2.50% | NRO | NRO | |
| 1/15/25 | $225,000 | 2.625% | NRO | NRO | |
| 1/15/26 | $235,000 | 2.75% | NRO | NRO | |
| 1/15/27 | $245,000 | 3.00% | NRO | NRO | |
| 1/15/28 | $255,000 | 3.00% | NRO | NRO | |
| 1/15/29 | $265,000 | 3.125% | NRO | NRO | |
| 1/15/30 | $275,000 | 3.25% | NRO | NRO | |
| 1/15/31 | $290,000 | 3.25% | NRO | NRO | |
| 1/15/32 | $300,000 | 3.375% | NRO | NRO | |
| 1/15/33 | $315,000 | 3.50% | NRO | NRO | |
| 1/15/34 | $330,000 | 3.625% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Raymond James, TIC 3.0346%
Janney Montgomery, TIC 3.185%
Robert W. Baird, TIC 3.2665%
Highlands Borough
Jan 11, 2012 . . . . . . $1,315,375
Bond Anticipation Notes (bank qualified).
Dated Jan 17, 2012.
Due Jan 16, 2013.
Purchased $1,315,380.00 by Amboy Natl Bk, at 1.4%, plus $3,539.74, effective rate 1.13%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Two Rivers Comm Bk, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.4549%
Hopewell Township
Jan 11, 2012 . . . . . . $9,350,000
Bond Anticipation Note.
Dated Jan 19, 2012.
Due Jan 18, 2013.
Purchased $9,350,000.00 by TD Securities, at 1.5%, plus $113,696.00, effective rate 0.28%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.284%
Janney Montgomery, Effective Rate 0.305%
Oppenheimer, Effective Rate 0.644%
Amboy Natl Bk, Effective Rate 1.06%
Ramsey Borough
Jan 11, 2012 . . . . . . $5,224,300
General Obligsation Bond Anticipation Notes (bank qualified).
Dated Jan 19, 2012.
Due Jan 18, 2013.
Purchased $5,224,300.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 1.1092%
Oppenheimer, Effective Rate 1.3917%
Scotch Plains Township
Jan 11, 2012 . . . . . . $9,150,000
General Improvement Bonds (bank qualified) (book entry).
Dated Jan 15, 2012.
Due Aug 15, 2012 to 2027.
Callable Aug 15, 2022 at par.
Winning bid: Fidelity Capital, at 101.0000, NIC 1.9453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $325,000 | 1.00% | NRO | NRO | |
| 8/15/13 | $400,000 | 1.00% | NRO | NRO | |
| 8/15/14 | $460,000 | 1.50% | NRO | NRO | |
| 8/15/15 | $525,000 | 1.50% | NRO | NRO | |
| 8/15/16 | $595,000 | 1.50% | NRO | NRO | |
| 8/15/17 | $600,000 | 2.00% | NRO | NRO | |
| 8/15/18 | $620,000 | 2.00% | NRO | NRO | |
| 8/15/19 | $625,000 | 2.00% | NRO | NRO | |
| 8/15/20 | $625,000 | 2.00% | NRO | NRO | |
| 8/15/21 | $625,000 | 2.00% | NRO | NRO | |
| 8/15/22 | $625,000 | 2.00% | NRO | NRO | |
| 8/15/23 | $625,000 | 2.00% | NRO | NRO | |
| 8/15/24 | $625,000 | 2.00% | NRO | NRO | |
| 8/15/25 | $625,000 | 2.20% | NRO | NRO | |
| 8/15/26 | $625,000 | 2.35% | NRO | NRO | |
| 8/15/27 | $625,000 | 2.375% | NRO | NRO |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., US Bancorp Investments, Inc., FirstSouthwest.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Suplee, Clooney & Company, Westfield, NJ.
Other bidders were:
UBS Financial Svcs, NIC 1.9474%
Morgan Keegan, NIC 1.9544%
Janney Montgomery, NIC 1.988%
FTN Fin Cap Mkts, NIC 1.9995%
Robert W. Baird, NIC 2.1793%
Union Beach Borough
Jan 11, 2012 . . . . . . $1,500,000
Tax Anticipation Note (bank qualified).
Dated Jan 18, 2012.
Due Aug 17, 2012.
Purchased $1,500,000.00 by Provident Bank, at 1.1%, effective rate 1.1%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 1.12%
Jefferies, Effective Rate 1.282%
Janney Montgomery, Effective Rate 1.4569%
Oppenheimer, Effective Rate 1.9879%
NEW YORK
Irondequoit (Town)
Jan 11, 2012 . . . . . . $252,500
Bond Anticipation Notes, 2012 (bank qualified) (book entry).
Dated Jan 19, 2012.
Due Dec 14, 2012.
Purchased $252,500.00 by JPMorgan Chase, at 1.06%, effective rate 1.06%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.09%
First Niagara Bank, Effective Rate 1.35%
Roosevelt & Cross, Effective Rate 1.9561%
Oppenheimer, Effective Rate 2.6092%
Johnson City Village
Jan 11, 2012 . . . . . . $2,196,664
Bond Anticipation Notes, 2012 Series A (bank qualified).
Dated Jan 20, 2012.
Due Oct 12, 2012.
Purchased $2,196,660.00 by First Niagara Bank, at 0.9%, effective rate 0.9%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6724%
JPMorgan Chase, Effective Rate 1.73%
Roosevelt & Cross, Effective Rate 1.8859%
TEXAS
Harris County Municipal Utility District No. 168
Jan 10, 2012 . . . . . . $2,645,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Sep 1, 2021 to 2023.
Callable Sep 1, 2019 at par.
Winning bid: FirstSouthwest, at 98.4407, NIC 2.4656%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/21 | $845,000 | 2.10% | 2.15% | ||
| 9/1/22 | $875,000 | 2.30% | 2.40% | ||
| 9/1/23 | $925,000 | 2.50% | 2.55% |
L.O.: Jeanne H. McDonald P.C., Sugar Land, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 2.5401%
FTN Fin Cap Mkts, NIC 2.6927%
RBC Capital Mkts, NIC 2.8553%
Southwest Securities, NIC 2.9387%
Vining-Sparks IBG, NIC 3.2624%
Paloma Lake Municipal Utility District No. 1
Jan 11, 2012 . . . . . . $2,310,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Sep 1, 2013 to 2037.
Callable Sep 1, 2016 at par.
Winning bid: GMS Group, at 97.2500, NIC 4.8284%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $25,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $50,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $50,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $50,000 | 3.00% | NRO | NRO | |
| 9/1/17 | $50,000 | 3.10% | NRO | NRO | |
| 9/1/18 | $50,000 | 3.30% | NRO | NRO | |
| 9/1/19 | $75,000 | 3.50% | NRO | NRO | |
| 9/1/20 | $75,000 | 3.65% | NRO | NRO | |
| 9/1/21 | $75,000 | 3.80% | NRO | NRO | |
| 9/1/22 | $75,000 | 4.00% | NRO | NRO | |
| 9/1/23 | $75,000 | 4.00% | NRO | NRO | |
| 9/1/24 | $75,000 | 4.15% | NRO | NRO | |
| 9/1/25 | $100,000 | 4.30% | NRO | NRO | |
| 9/1/27 | $200,000 | 4.50% | NRO | NRO | |
| 9/1/29 | $200,000 | 4.60% | NRO | NRO | |
| 9/1/32 | $350,000 | 4.75% | NRO | NRO | |
| 9/1/37 | $735,000 | 5.00% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.8374%
FirstSouthwest, NIC 4.8975%
Paloma Lake Municipal Utility District No. 2
Jan 11, 2012 . . . . . . $1,775,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Sep 1, 2013 to 2037.
Callable Sep 1, 2016 at par.
Winning bid: SAMCO Cap Mkts, at 97.0600, NIC 4.7929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $25,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $25,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $25,000 | 3.50% | NRO | NRO | |
| 9/1/16 | $25,000 | 3.75% | NRO | NRO | |
| 9/1/18 | $100,000 | 3.50% | NRO | NRO | |
| 9/1/20 | $100,000 | 3.625% | NRO | NRO | |
| 9/1/22 | $100,000 | 3.75% | NRO | NRO | |
| 9/1/25 | $225,000 | 4.125% | NRO | NRO | |
| 9/1/28 | $225,000 | 4.375% | NRO | NRO | |
| 9/1/30 | $200,000 | 4.50% | NRO | NRO | |
| 9/1/32 | $200,000 | 4.75% | NRO | NRO | |
| 9/1/37 | $525,000 | 5.00% | NRO | NRO |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., M. E. Allison & Co., Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 4.7947%
FirstSouthwest, NIC 4.7977%
WISCONSIN
Baldwin Village
Jan 11, 2012 . . . . . . $1,900,000
Taxable General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2027.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.0694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $90,000 | 0.50% | 0.50% | ||
| 3/1/14 | $115,000 | 0.60% | 0.60% | ||
| 3/1/15 | $115,000 | 0.90% | 0.90% | ||
| 3/1/16 | $115,000 | 1.15% | 1.15% | ||
| 3/1/17 | $120,000 | 1.45% | 1.45% | ||
| 3/1/18 | $120,000 | 1.75% | 1.75% | ||
| 3/1/19 | $120,000 | 2.05% | 2.05% | ||
| 3/1/20 | $125,000 | 2.35% | 2.35% | ||
| 3/1/21 | $125,000 | 2.60% | 2.60% | ||
| 3/1/22 | $130,000 | 2.90% | 2.90% | ||
| 3/1/24 | $275,000 | 3.20% | 3.20% | ||
| 3/1/26 | $295,000 | 3.50% | 3.50% | ||
| 3/1/27 | $155,000 | 3.80% | 3.80% |
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., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Advisors Asset Management Inc, FTN Financial Capital Markets.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.0941%
Northland Securities, TIC 3.0965%
Bankers' Bank, TIC 3.158%
UMB Bank, TIC 3.3074%
Bremer Bank, TIC 4.0885%
Bernardi Securities, TIC 4.1153%
Lodi School District
Jan 11, 2012 . . . . . . $6,150,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Apr 1, 2012 to 2017.
Non-callable.
Winning bid: BOSC, at 102.1940, TIC 1.143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $75,000 | 1.50% | 0.25% | ||
| 4/1/13 | $55,000 | 1.50% | 0.35% | ||
| 4/1/14 | $225,000 | 1.50% | 0.55% | ||
| 4/1/15 | $1,870,000 | 1.50% | 0.65% | ||
| 4/1/16 | $1,925,000 | 1.50% | 0.90% | ||
| 4/1/17 | $2,000,000 | 2.00% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 1.2053%
BMO Cap Mkts GKST, TIC 1.281%
Morgan Keegan, TIC 1.4376%
Madison Area Technical College District
Jan 11, 2012 . . . . . . $7,050,000
General Obligation Promissory Notes, Series 2011-12B (book entry).
Dated Feb 1, 2012.
Due Mar 1, 2013 to 2021.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 1.2282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $1,050,000 | 2.00% | 0.30% | ||
| 3/1/14 | $1,000,000 | 2.00% | 0.50% | ||
| 3/1/15 | $1,000,000 | 2.00% | 0.70% | ||
| 3/1/16 | $1,000,000 | 2.00% | 0.90% | ||
| 3/1/17 | $1,000,000 | 2.00% | 1.00% | ||
| 3/1/18 | $500,000 | 2.00% | 1.20% | ||
| 3/1/19 | $500,000 | 2.00% | 1.40% | ||
| 3/1/20 | $500,000 | 2.00% | 1.60% | ||
| 3/1/21 | $500,000 | 2.00% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.2305%
Janney Montgomery, TIC 1.2332%
Robert W. Baird, TIC 1.2588%
Raymond James, TIC 1.2663%
BOSC, TIC 1.3207%
Citigroup, TIC 1.3228%
Incapital, TIC 1.3752%
TAXABLE ISSUES
ILLINOIS
Illinois
Jan 11, 2012 . . . . . . $275,000,000
General Obligation Bonds, Taxable Series B of January 2012 (book entry).
Dated Jan 20, 2012.
Due Jan 1, 2013 to 2037.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at 99.6194, TIC 5.2992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $11,000,000 | 0.75% | NRO | NRO | |
| 1/1/14 | $11,000,000 | 2.00% | NRO | NRO | |
| 1/1/15 | $11,000,000 | 2.45% | NRO | NRO | |
| 1/1/16 | $11,000,000 | 3.10% | NRO | NRO | |
| 1/1/17 | $11,000,000 | 3.30% | NRO | NRO | |
| 1/1/18 | $11,000,000 | 3.90% | NRO | NRO | |
| 1/1/19 | $11,000,000 | 4.125% | NRO | NRO | |
| 1/1/20 | $11,000,000 | 4.50% | NRO | NRO | |
| 1/1/21 | $11,000,000 | 4.70% | NRO | NRO | |
| 1/1/22 | $11,000,000 | 4.85% | NRO | NRO | |
| 1/1/23 | $11,000,000 | 5.00% | NRO | NRO | |
| 1/1/24 | $11,000,000 | 5.15% | NRO | NRO | |
| 1/1/25 | $11,000,000 | 5.25% | NRO | NRO | |
| 1/1/26 | $11,000,000 | 5.35% | NRO | NRO | |
| 1/1/27 | $11,000,000 | 5.45% | NRO | NRO | |
| 1/1/28 | $11,000,000 | 5.55% | NRO | NRO | |
| 1/1/37 | $99,000,000 | 5.75% | NRO | NRO |
L.O.: Mayer Brown LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL; and Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
BA Merrill Lynch, TIC 5.4082%
Citigroup, TIC 5.5223%
Raymond James, TIC 5.5787%
Barclays Capital, TIC 5.6487%
Goldman Sachs, TIC 5.655%
Wells Fargo Secs, TIC 5.7031%
Jefferies, TIC 5.822%
Morgan Stanley, TIC 6.0198%
NEW JERSEY
Bloomfield Township
Jan 11, 2012 . . . . . . $4,374,000
General Improvement Bonds, Series 2012B (Federally Taxable) (book entry).
Dated Jan 20, 2012.
Due Jan 15, 2013 to 2042.
The bonds shall be callable in accordance with the specification.
Winning bid: Janney Montgomery, at 100.0000, TIC 4.6197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/13 | $119,000 | 2.00% | 0.82% | ||
| 1/15/14 | $120,000 | 3.00% | 1.85% | ||
| 1/15/15 | $120,000 | 3.00% | 2.10% | ||
| 1/15/16 | $120,000 | 3.00% | 2.30% | ||
| 1/15/17 | $120,000 | 3.00% | 2.55% | ||
| 1/15/18 | $120,000 | 3.00% | 2.80% | ||
| 1/15/19 | $120,000 | 4.00% | 3.10% | ||
| 1/15/20 | $120,000 | 4.00% | 3.40% | ||
| 1/15/21 | $120,000 | 4.00% | 3.50% | ||
| 1/15/22 | $120,000 | 4.00% | 3.69% | ||
| 1/15/23 | $120,000 | 4.00% | 3.84% | ||
| 1/15/24 | $120,000 | 4.00% | 3.94% | ||
| 1/15/25 | $120,000 | 4.00% | 4.00% | ||
| 1/15/26 | $120,000 | 4.00% | 4.04% | ||
| 1/15/27 | $120,000 | 4.25% | 4.14% | ||
| 1/15/28 | $120,000 | 4.25% | 4.29% | ||
| 1/15/29 | $120,000 | 4.50% | 4.39% | ||
| 1/15/30 | $130,000 | 4.50% | 4.45% | ||
| 1/15/31 | $135,000 | 4.50% | 4.50% | ||
| 1/15/32 | $145,000 | 4.75% | 4.55% | ||
| 1/15/33 | $150,000 | 4.75% | 4.65% | ||
| 1/15/34 | $160,000 | 4.75% | 4.75% | ||
| 1/15/35 | $165,000 | 5.00% | 4.80% | ||
| 1/15/36 | $175,000 | 5.00% | 4.85% | ||
| 1/15/37 | $185,000 | 5.00% | 4.90% | ||
| 1/15/38 | $195,000 | 5.00% | 4.95% | ||
| 1/15/39 | $205,000 | 5.00% | 5.00% | ||
| 1/15/40 | $220,000 | 5.00% | 5.05% | ||
| 1/15/41 | $235,000 | 5.00% | 5.10% | ||
| 1/15/42 | $235,000 | 5.00% | 5.15% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, TIC 4.6953%
Roosevelt & Cross, TIC 5.0539%
