ILLINOIS
Buffalo Grove Village
Aug 6, 2012 . . . . . . $6,000,000
General Obligation Corporate Purpose Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 27, 2012.
Due Dec 30, 2018 to 2030.
Callable Dec 30, 2020 at par.
Winning bid: Raymond James | MK, at n/a, TIC 2.2113%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/30/18 | $100,000 | 2.00% | NRO | NRO | |
12/30/19 | $100,000 | 2.00% | NRO | NRO | |
12/30/20 | $100,000 | 2.00% | NRO | NRO | |
12/30/21 | $415,000 | 2.00% | NRO | NRO | |
12/30/22 | $425,000 | 2.00% | NRO | NRO | |
12/30/23 | $440,000 | 2.00% | NRO | NRO | |
12/30/24 | $450,000 | 2.00% | NRO | NRO | |
12/30/25 | $470,000 | 2.125% | NRO | NRO | |
12/30/26 | $650,000 | 2.25% | NRO | NRO | |
12/30/27 | $650,000 | 2.375% | NRO | NRO | |
12/30/28 | $700,000 | 2.50% | NRO | NRO | |
12/30/29 | $750,000 | 2.50% | NRO | NRO | |
12/30/30 | $750,000 | 2.75% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Piper Jaffray, TIC 2.2383%
Stifel Nicolaus, TIC 2.2407%
Janney Montgomery, TIC 2.2507%
BOSC, TIC 2.3285%
FTN Fin Cap Mkts, TIC 2.3578%
Robert W. Baird, TIC 2.3629%
UBS Financial Svcs, TIC 2.3992%
BMO Cap Mkts GKST, TIC 2.523%
INDIANA
Zionsville (Town)
Aug 2, 2012 . . . . . . $850,000
Economic Development Lease Rental Refunding Bonds of 2012 (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Feb 1, 2013 to 2020.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 1.629%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $105,000 | 0.90% | 0.90% | ||
8/1/14 | $110,000 | 1.00% | 1.00% | ||
8/1/15 | $110,000 | 1.10% | 1.10% | ||
8/1/16 | $110,000 | 1.25% | 1.25% | ||
8/1/17 | $120,000 | 1.40% | 1.40% | ||
8/1/18 | $115,000 | 1.60% | 1.60% | ||
8/1/19 | $120,000 | 1.75% | 1.75% | ||
2/1/20 | $60,000 | 1.85% | 1.85% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.746%
KANSAS
Basehor (City)
Aug 6, 2012 . . . . . . $8,835,000
General Obligation Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 23, 2012.
Due Sep 1, 2013 to 2032.
Callable Sep 1, 2020 at par.
Winning bid: Janney Montgomery, at 105.2762, TIC 1.769%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $555,000 | 2.00% | 0.30% | ||
9/1/14 | $585,000 | 2.00% | 0.40% | ||
9/1/15 | $705,000 | 3.00% | 0.50% | ||
9/1/16 | $830,000 | 3.00% | 0.60% | ||
9/1/17 | $860,000 | 3.00% | 0.80% | ||
9/1/18 | $885,000 | 3.00% | 1.05% | ||
9/1/19 | $910,000 | 3.00% | 1.30% | ||
9/1/20 | $565,000 | 3.00% | 1.50% | ||
9/1/21 | $240,000 | 2.00% | 1.70% | ||
9/1/22 | $245,000 | 2.00% | 1.80% | ||
9/1/23 | $255,000 | 2.00% | 1.90% | ||
9/1/24 | $255,000 | 2.00% | 2.00% | ||
9/1/25 | $260,000 | 2.00% | 2.05% | ||
9/1/26 | $265,000 | 2.00% | 2.10% | ||
9/1/27 | $270,000 | 2.10% | 2.15% | ||
9/1/28 | $275,000 | 2.25% | 2.30% | ||
9/1/29 | $275,000 | 2.35% | 2.45% | ||
9/1/30 | $195,000 | 2.45% | 2.55% | ||
9/1/31 | $200,000 | 2.50% | 2.60% | ||
9/1/32 | $205,000 | 2.55% | 2.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
Raymond James | MK, TIC 1.7994%
Robert W. Baird, TIC 1.8343%
Stifel Nicolaus, TIC 1.8365%
Piper Jaffray, TIC 1.8397%
Vining-Sparks IBG, TIC 1.8612%
FTN Fin Cap Mkts, TIC 1.9837%
Gardner Public Building Commission
Aug 6, 2012 . . . . . . $3,105,000
Lease Revenue Refunding Bonds, Series 2012A (book entry).
Dated Sep 11, 2012.
Due Nov 1, 2013 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 100.1336, TIC 2.0335%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $225,000 | 2.00% | NRO | NRO | |
11/1/14 | $260,000 | 2.00% | NRO | NRO | |
11/1/15 | $290,000 | 2.00% | NRO | NRO | |
11/1/16 | $315,000 | 2.00% | NRO | NRO | |
11/1/17 | $345,000 | 2.00% | NRO | NRO | |
11/1/18 | $375,000 | 2.00% | NRO | NRO | |
11/1/19 | $395,000 | 2.00% | NRO | NRO | |
11/1/20 | $430,000 | 2.00% | NRO | NRO | |
11/1/21 | $470,000 | 2.25% | NRO | NRO |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Corby Capital Markets, Inc., Wedbush Securities Inc, Country Club Bank, Ross, Sinclaire & Associates LLC, Commerce Bank, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc, Central States Capital Markets, LLC.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Leawood (City)
Aug 6, 2012 . . . . . . $4,685,000
General Obligation Refunding and Improvement Bonds, Series 2012-A (book entry).
Dated Aug 15, 2012.
Due Sep 1, 2013 to 2024.
Callable Sep 1, 2019 at par.
Winning bid: Janney Montgomery, at 106.4586, TIC 1.2294%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $400,000 | 2.00% | 0.25% | ||
9/1/14 | $650,000 | 2.00% | 0.35% | ||
9/1/15 | $650,000 | 3.00% | 0.45% | ||
9/1/16 | $650,000 | 3.00% | 0.55% | ||
9/1/17 | $650,000 | 3.00% | 0.75% | ||
9/1/18 | $645,000 | 3.00% | 1.00% | ||
9/1/19 | $305,000 | 3.00% | 1.24% | ||
9/1/20 | $140,000 | 2.00% | 1.50% | ||
9/1/21 | $140,000 | 2.00% | 1.70% | ||
9/1/22 | $150,000 | 2.00% | 2.00% | ||
9/1/23 | $155,000 | 2.00% | 2.10% | ||
9/1/24 | $150,000 | 2.125% | 2.20% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Robert W. Baird, TIC 1.2484%
UBS Financial Svcs, TIC 1.349%
Leawood (City)
Aug 6, 2012 . . . . . . $7,615,000
General Obligation Temporary Notes, Series 2012-1 (book entry).
Dated Aug 15, 2012.
Due Sep 1, 2013.
Purchased $7,615,000.00 by Morgan Stanley, at 1.5%, plus $95,492.10, effective rate 0.2994%.
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, Effective Rate 0.3419%
Jefferies, Effective Rate 0.3605%
TD Securities, Effective Rate 0.4485%
UMB Bank, Effective Rate 0.4736%
MASSACHUSETTS
Oxford (Town)
Aug 6, 2012 . . . . . . $3,875,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Jan 15, 2014 to 2033.
Callable Jan 15, 2021 at par.
Winning bid: BOSC, at 101.4589, TIC 2.3236%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/14 | $175,000 | 0.50% | NRO | NRO | |
1/15/15 | $175,000 | 2.50% | NRO | NRO | |
1/15/16 | $175,000 | 2.50% | NRO | NRO | |
1/15/17 | $175,000 | 2.50% | NRO | NRO | |
1/15/18 | $175,000 | 2.50% | NRO | NRO | |
1/15/19 | $200,000 | 2.50% | NRO | NRO | |
1/15/20 | $200,000 | 2.50% | NRO | NRO | |
1/15/21 | $200,000 | 2.50% | NRO | NRO | |
1/15/22 | $200,000 | 2.00% | NRO | NRO | |
1/15/23 | $200,000 | 2.00% | NRO | NRO | |
1/15/25 | $400,000 | 2.20% | NRO | NRO | |
1/15/27 | $400,000 | 2.35% | NRO | NRO | |
1/15/29 | $400,000 | 2.55% | NRO | NRO | |
1/15/31 | $400,000 | 2.65% | NRO | NRO | |
1/15/33 | $400,000 | 2.85% | NRO | NRO |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Stifel Nicolaus, TIC 2.3571%
Janney Montgomery, TIC 2.3598%
Roosevelt & Cross, TIC 2.4135%
Robert W. Baird, TIC 2.4341%
PNC Capital Markets, TIC 2.4879%
Raymond James | MK, TIC 2.5973%
MINNESOTA
Avon (City)
Aug 6, 2012 . . . . . . $920,000
General Obligation Improvement and Street Reconstruction Bonds, Series 2012A (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at 98.7500, NIC 3.1083%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $40,000 | 1.10% | 0.75% | ||
2/1/16 | $110,000 | 1.10% | 1.10% | ||
2/1/18 | $115,000 | 1.65% | 1.65% | ||
2/1/20 | $120,000 | 2.25% | 2.25% | ||
2/1/22 | $120,000 | 3.00% | 2.65% | ||
2/1/24 | $130,000 | 3.25% | 3.00% | ||
2/1/26 | $140,000 | 3.25% | 3.25% | ||
2/1/28 | $145,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Fergus Falls (City)
Aug 6, 2012 . . . . . . $1,720,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2012B (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Dec 1, 2013 to 2027.
Callable Dec 1, 2020 at par.
Winning bid: Piper Jaffray, at 101.7775, TIC 1.7721%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $100,000 | 2.00% | 0.40% | ||
12/1/14 | $100,000 | 2.00% | 0.50% | ||
12/1/15 | $105,000 | 2.00% | 0.60% | ||
12/1/16 | $105,000 | 2.00% | 0.70% | ||
12/1/17 | $110,000 | 2.00% | 0.85% | ||
12/1/18 | $110,000 | 2.00% | 1.05% | ||
12/1/19 | $115,000 | 2.00% | 1.20% | ||
12/1/20 | $115,000 | 2.00% | 1.40% | ||
12/1/22 | $240,000 | 2.00% | 1.65% | ||
12/1/25 | $360,000 | 2.00% | 1.95% | ||
12/1/27 | $260,000 | 2.00% | 2.10% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 1.7844%
BOSC, TIC 1.7906%
Janney Montgomery, TIC 1.8621%
Robert W. Baird, TIC 1.9131%
Fergus Falls (City)
Aug 6, 2012 . . . . . . $5,825,000
General Obligation Capital Improvement Plan Bonds, Series 2012C (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2020 at par.
Winning bid: Piper Jaffray, at 101.2121, TIC 2.0832%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $200,000 | 2.00% | 0.40% | ||
12/1/14 | $245,000 | 2.00% | 0.50% | ||
12/1/15 | $250,000 | 2.00% | 0.60% | ||
12/1/16 | $255,000 | 2.00% | 0.70% | ||
12/1/17 | $260,000 | 2.00% | 0.85% | ||
12/1/18 | $265,000 | 2.00% | 1.05% | ||
12/1/19 | $270,000 | 2.00% | 1.20% | ||
12/1/20 | $275,000 | 2.00% | 1.40% | ||
12/1/21 | $285,000 | 2.00% | 1.55% | ||
12/1/22 | $290,000 | 2.00% | 1.65% | ||
12/1/23 | $295,000 | 2.00% | 1.75% | ||
12/1/24 | $300,000 | 2.00% | 1.85% | ||
12/1/25 | $305,000 | 2.00% | 1.95% | ||
12/1/26 | $310,000 | 2.00% | 2.05% | ||
12/1/27 | $320,000 | 2.00% | 2.10% | ||
12/1/28 | $320,000 | 2.25% | 2.25% | ||
12/1/29 | $330,000 | 2.375% | 2.40% | ||
12/1/30 | $345,000 | 2.50% | 2.50% | ||
12/1/31 | $355,000 | 2.50% | 2.60% | ||
12/1/32 | $350,000 | 2.625% | 2.70% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
BOSC, TIC 2.0908%
Janney Montgomery, TIC 2.1212%
Robert W. Baird, TIC 2.1728%
Raymond James | MK, TIC 2.178%
Stifel Nicolaus, TIC 2.2631%
New York Mills Independent School District No. 553
Aug 6, 2012 . . . . . . $1,975,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 23, 2012.
Due Sep 23, 2013.
Purchased $1,975,000.00 by Piper Jaffray, at 1.0%, plus $11,790.75, effective rate 0.4489%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.4746%
BOSC, Effective Rate 0.4812%
Oppenheimer, Effective Rate 0.6813%
Robbinsdale Independent School District No. 281
Aug 6, 2012 . . . . . . $8,535,000
General Obligation Alternative Facilities Bonds, Series 2012A (MN SD Credit Enhancement Program) (book entry).
Dated Aug 29, 2012.
Due Feb 1, 2014 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.8493, TIC 2.3984%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $220,000 | 2.00% | 0.50% | ||
2/1/22 | $1,300,000 | 2.00% | 2.00% | ||
2/1/23 | $4,300,000 | 2.50% | 2.12% | ||
2/1/24 | $2,715,000 | 3.00% | 2.24% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Cronin & Co., Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, FirstSouthwest, Wedbush Securities Inc, CastleOak Securities, L.P., Dougherty & Company LLC, Country Club Bank, Vining-Sparks IBG, Limited Partnership.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.6178%
Janney Montgomery, TIC 2.6522%
Piper Jaffray, TIC 2.6647%
Jefferies, TIC 2.8156%
NEW JERSEY
Union Township
Aug 6, 2012 . . . . . . $3,650,000
General Obligation General Improvement Bond Anticipation Notes, Series 2012A (bank qualified).
Dated Aug 10, 2012.
Due Aug 9, 2013.
Purchased $3,650,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.0053%
Jefferies, Effective Rate 1.099%
TD Securities, Effective Rate 1.264%
TEXAS
Dumas (City)
Aug 6, 2012 . . . . . . $8,500,000
Tax and Waterworks and Sewer System Surplus Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Sep 1, 2013 to 2032.
Callable Sep 1, 2022 at par.
Winning bid: Coastal Securities, at 101.0000, TIC 3.0207%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $330,000 | 2.25% | 0.50% | AGM | |
9/1/14 | $335,000 | 2.25% | 0.65% | AGM | |
9/1/15 | $345,000 | 2.25% | 0.85% | AGM | |
9/1/16 | $355,000 | 2.25% | 1.00% | AGM | |
9/1/17 | $360,000 | 2.25% | 1.15% | AGM | |
9/1/18 | $370,000 | 2.25% | 1.35% | AGM | |
9/1/19 | $375,000 | 2.25% | 1.60% | AGM | |
9/1/20 | $385,000 | 2.50% | 1.85% | AGM | |
9/1/21 | $395,000 | 2.50% | 2.00% | AGM | |
9/1/22 | $405,000 | 2.50% | 2.15% | AGM | |
9/1/23 | $415,000 | 3.00% | 2.30% | AGM | |
9/1/24 | $430,000 | 3.00% | 2.45% | AGM | |
9/1/25 | $440,000 | 3.00% | 2.60% | AGM | |
9/1/26 | $455,000 | 4.25% | 2.60% | AGM | |
9/1/27 | $475,000 | 4.00% | 2.75% | AGM | |
9/1/28 | $490,000 | 4.00% | 2.85% | AGM | |
9/1/29 | $510,000 | 3.00% | 3.10% | AGM | |
9/1/30 | $525,000 | 3.00% | 3.15% | AGM | |
9/1/31 | $545,000 | 3.125% | 3.20% | AGM | |
9/1/32 | $560,000 | 3.125% | 3.25% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., Comerica Securities.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
FirstSouthwest, TIC 3.0338%
Sterne Agee, TIC 3.2084%
Raymond James | MK, TIC 3.2192%
Flower Mound (Town)
Aug 6, 2012 . . . . . . $7,055,000
Certificates of Obligation, Series 2012 (book entry).
Dated Aug 1, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: BOSC, at 100.5391, TIC 2.6574%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $265,000 | 2.00% | NRO | NRO | |
3/1/14 | $290,000 | 2.00% | NRO | NRO | |
3/1/15 | $295,000 | 1.50% | NRO | NRO | |
3/1/16 | $300,000 | 1.50% | NRO | NRO | |
3/1/17 | $310,000 | 1.50% | 0.85% | ||
3/1/18 | $320,000 | 3.00% | 1.10% | ||
3/1/19 | $315,000 | 3.00% | 1.35% | ||
3/1/20 | $325,000 | 3.00% | 1.60% | ||
3/1/21 | $335,000 | 2.00% | 1.80% | ||
3/1/22 | $345,000 | 2.125% | 2.00% | ||
3/1/23 | $355,000 | 2.125% | 2.232% | ||
3/1/24 | $360,000 | 2.375% | 2.45% | ||
3/1/25 | $365,000 | 2.50% | 2.65% | ||
3/1/26 | $375,000 | 2.625% | 2.75% | ||
3/1/27 | $385,000 | 2.75% | 2.85% | ||
3/1/30 | $1,230,000 | 3.00% | 3.00% | ||
3/1/31 | $435,000 | 3.00% | 3.10% | ||
3/1/32 | $450,000 | 3.00% | 3.138% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Southwest Securities, TIC 2.7477%
Hutchinson Shockey, TIC 2.8133%
Robert W. Baird, TIC 2.8687%
UBS Financial Svcs, TIC 2.8777%
Raymond James | MK, TIC 2.8883%
TAXABLE ISSUES
IOWA
Waukee (City)
Aug 6, 2012 . . . . . . $2,625,000
Water Revenue Capital Loan Notes, Taxable Series 2012C (book entry).
Dated Sep 5, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 98.9000, TIC 3.3999%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $100,000 | 2.00% | NRO | NRO | |
6/1/14 | $100,000 | 2.00% | NRO | NRO | |
6/1/15 | $100,000 | 2.00% | NRO | NRO | |
6/1/16 | $105,000 | 2.00% | NRO | NRO | |
6/1/17 | $105,000 | 2.00% | NRO | NRO | |
6/1/18 | $110,000 | 2.00% | NRO | NRO | |
6/1/19 | $110,000 | 2.00% | NRO | NRO | |
6/1/20 | $115,000 | 2.15% | NRO | NRO | |
6/1/21 | $120,000 | 2.35% | NRO | NRO | |
6/1/22 | $125,000 | 2.50% | NRO | NRO | |
6/1/23 | $125,000 | 2.65% | NRO | NRO | |
6/1/24 | $130,000 | 2.80% | NRO | NRO | |
6/1/25 | $135,000 | 3.00% | NRO | NRO | |
6/1/26 | $145,000 | 3.20% | NRO | NRO | |
6/1/27 | $150,000 | 3.40% | NRO | NRO | |
6/1/28 | $155,000 | 3.60% | NRO | NRO | |
6/1/29 | $160,000 | 3.80% | NRO | NRO | |
6/1/30 | $170,000 | 4.00% | NRO | NRO | |
6/1/31 | $180,000 | 4.05% | NRO | NRO | |
6/1/32 | $185,000 | 4.10% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.8191%
OHIO
Willoughby (City)
Jul 24, 2012 . . . . . . $5,625,000
General Obligation SA Limited Tax Bond Anticipation Notes, Series 2012 (Riverside Commons Improvement) (book entry).
Dated Aug 9, 2012.
Due Aug 9, 2013.
Purchased $5,625,000.00 by Jefferies, at 1.0%, plus $38,758.00, effective rate 0.311%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH.
Other bidders were:
Huntington Invest, Effective Rate 0.393%
Fifth Third Secs, Effective Rate 0.402%
KeyBanc Cap Mkts, Effective Rate 0.503%
Oppenheimer, Effective Rate 0.606%
First Merit, Effective Rate 0.814%