CALIFORNIA
Larkspur School District
Jan 18, 2011 . . . . . . $8,135,000
2011 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jan 27, 2011.
Due Aug 1, 2011 to 2025.
Callable Aug 1, 2021 at par.
Winning bid: BOSC, at 101.8059, TIC 3.5099%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $460,000 | 2.00% | 0.50% | ||
8/1/12 | $520,000 | 2.00% | 0.75% | ||
8/1/13 | $505,000 | 2.00% | 1.00% | ||
8/1/14 | $520,000 | 2.00% | 1.31% | ||
8/1/15 | $530,000 | 2.00% | 1.77% | ||
8/1/16 | $515,000 | 3.00% | 2.08% | ||
8/1/17 | $505,000 | 4.00% | 2.45% | ||
8/1/18 | $525,000 | 4.00% | 2.82% | ||
8/1/19 | $535,000 | 4.00% | 3.17% | ||
8/1/20 | $550,000 | 4.00% | 3.46% | ||
8/1/21 | $560,000 | 4.00% | 3.71% | ||
8/1/22 | $580,000 | 4.00% | 3.93% | ||
8/1/23 | $595,000 | 4.00% | 4.10% | ||
8/1/25 | $1,235,000 | 4.25% | 4.30% |
Other managers: Southwest Securities, Inc., R H Investment Corp..
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Wulff, Hansen & Co., San Francisco, CA; and Del Rio Advisors, LLC, Modesto, CA.
Other bidders were:
Fidelity Capital, TIC 3.6123%
Robert W. Baird, TIC 3.6326%
Stone & Youngberg, TIC 3.649%
Piper Jaffray, TIC 3.6531%
Morgan Stanley, TIC 3.8355%
Sterne Agee, TIC 4.2564%
COLORADO
Boulder (City)
Jan 18, 2011 . . . . . . $18,335,000
Water and Sewer Revenue Bonds, Series 2011 (book entry).
Dated Feb 22, 2011.
Due Dec 1, 2011 to 2021.
Non-callable.
Winning bid: Hutchinson Shockey, at 104.1355, TIC 2.8279%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $1,240,000 | 2.00% | NRO | NRO | |
12/1/12 | $1,495,000 | 2.00% | NRO | NRO | |
12/1/13 | $1,530,000 | 2.00% | NRO | NRO | |
12/1/14 | $1,560,000 | 2.00% | NRO | NRO | |
12/1/15 | $1,600,000 | 2.00% | NRO | NRO | |
12/1/16 | $1,635,000 | 4.00% | NRO | NRO | |
12/1/17 | $1,700,000 | 4.00% | NRO | NRO | |
12/1/18 | $1,775,000 | 4.00% | NRO | NRO | |
12/1/19 | $1,855,000 | 4.00% | NRO | NRO | |
12/1/20 | $1,930,000 | 4.00% | NRO | NRO | |
12/1/21 | $2,015,000 | 4.00% | NRO | NRO |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Piper Jaffray, TIC 2.8344%
Stifel Nicolaus, TIC 2.8692%
Citigroup, TIC 2.8773%
BofA Merrill Lynch, TIC 2.9033%
Morgan Keegan, TIC 2.9728%
JPMorgan, TIC 2.9753%
Robert W. Baird, TIC 2.9759%
BOSC, TIC 3.0699%
M&I Marshall, TIC 3.1138%
Morgan Stanley, TIC 3.1367%
D.A. Davidson, TIC 3.1867%
Raymond James, TIC 3.1995%
CONNECTICUT
Greenwich (Town)
Jan 18, 2011 . . . . . . $30,000,000
General Obligation Bonds, Issue of 2011.
Dated Jan 27, 2011.
Due Jan 15, 2012 to 2031.
Callable Jan 15, 2016 at par.
Winning bid: JPMorgan, at 108.5391, TIC 2.2957%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/12 | $5,325,000 | 2.00% | NRO | NRO | |
1/15/13 | $5,325,000 | 5.00% | NRO | NRO | |
1/15/14 | $5,325,000 | 5.00% | 1.08% | ||
1/15/15 | $5,325,000 | 5.00% | NRO | NRO | |
1/15/16 | $5,325,000 | 5.00% | NRO | NRO | |
1/15/17 | $225,000 | 3.00% | NRO | NRO | |
1/15/18 | $225,000 | 3.00% | 2.58% | ||
1/15/19 | $225,000 | 3.00% | 2.92% | ||
1/15/20 | $225,000 | 3.00% | 3.194% | ||
1/15/21 | $225,000 | 3.50% | 3.45% | ||
1/15/22 | $225,000 | 3.625% | 3.70% | ||
1/15/23 | $225,000 | 3.75% | 3.85% | ||
1/15/24 | $225,000 | 4.00% | 4.00% | ||
1/15/25 | $225,000 | 4.125% | 4.20% | ||
1/15/26 | $225,000 | 4.25% | 4.30% | ||
1/15/27 | $225,000 | 4.50% | 4.45% | ||
1/15/28 | $225,000 | 4.50% | 4.60% | ||
1/15/29 | $225,000 | 4.75% | 4.68% | ||
1/15/30 | $225,000 | 4.75% | NRO | NRO | |
1/15/31 | $225,000 | 5.00% | 4.90% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
UBS Financial Svcs, TIC 2.315%
Wells Fargo Secs, TIC 2.3325%
Hutchinson Shockey, TIC 2.3667%
TD Securities, TIC 2.3691%
BofA Merrill Lynch, TIC 2.3712%
BMO Capital Markets, TIC 2.4004%
Piper Jaffray, TIC 2.4153%
Morgan Stanley, TIC 2.4393%
Robert W. Baird, TIC 2.5174%
Greenwich (Town)
Jan 18, 2011 . . . . . . $33,000,000
General Obligation Bond Anticipation Notes, Issue of 2011 (book entry).
Dated Jan 27, 2011.
Due Jan 26, 2012.
Purchased $33,000,000.00 by Goldman Sachs, at 1.5%, plus $369,600.00, effective rate 0.3769%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.4046%
Citigroup, Effective Rate 0.406%
JPMorgan, Effective Rate 0.416%
Barclays Capital, Effective Rate 0.4166%
TD Securities, Effective Rate 0.4263%
Eastern Bk Cap Mkts, Effective Rate 0.4316%
Jefferies, Effective Rate 0.4451%
Morgan Stanley, Effective Rate 0.4471%
Piper Jaffray, Effective Rate 0.4501%
Janney Montgomery, Effective Rate 0.4919%
ILLINOIS
Palos Community Consolidated School District No. 118
Jan 18, 2011 . . . . . . $2,000,000
General Obligation Limited School Bonds, Series 2011 (bank qualified) (book entry).
Dated Feb 8, 2011.
Due Dec 1, 2012.
Non-callable.
Winning bid: First Trust, at n/a, TIC 1.5671%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $2,000,000 | 3.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
M&I Marshall, TIC 1.6412%
BMO Capital Markets, TIC 2.0187%
INDIANA
Bartholomew Consolidated School Corporation
Jan 17, 2011 . . . . . . $31,000,000
Temporary Loan Warrants.
Dated Jan 21, 2011.
Due Dec 31, 2011.
Purchased $31,000,000.00 by City Securities, at 2.15%, effective rate 2.15%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
IOWA
Harris-Lake Park Community School District
Jan 13, 2011 . . . . . . $2,695,000
General Obligation School Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Mar 1, 2011.
Due May 1, 2013 to 2022.
Callable May 1, 2017 at par.
Winning bid: UMB Bank, at 99.3380, TIC 2.4936%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $270,000 | 1.00% | NRO | NRO | |
5/1/14 | $270,000 | 1.10% | NRO | NRO | |
5/1/15 | $275,000 | 1.45% | NRO | NRO | |
5/1/16 | $280,000 | 1.80% | NRO | NRO | |
5/1/17 | $285,000 | 2.10% | NRO | NRO | |
5/1/18 | $290,000 | 2.40% | NRO | NRO | |
5/1/19 | $300,000 | 2.60% | NRO | NRO | |
5/1/20 | $300,000 | 2.80% | NRO | NRO | |
5/1/21 | $310,000 | 3.00% | NRO | NRO | |
5/1/22 | $115,000 | 3.10% | 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 2.666%
Hutchinson Shockey, TIC 2.6954%
Northland Securities, TIC 2.6964%
FTN Fin Cap Mkts, TIC 2.727%
D.A. Davidson, TIC 2.7528%
Piper Jaffray, TIC 2.9279%
Robert W. Baird, TIC 3.0744%
M&I Marshall, TIC 3.1819%
KENTUCKY
Nelson County School District Finance Corp.
Jan 18, 2011 . . . . . . $780,000
School Building Revenue Bonds, Series of 2011 (bank qualified) (book entry).
Dated Feb 1, 2011.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.0618, NIC 4.3185%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $105,000 | 1.40% | NRO | NRO | |
2/1/17 | $100,000 | 2.25% | NRO | NRO | |
2/1/21 | $145,000 | 3.40% | NRO | NRO | |
2/1/31 | $430,000 | 4.50% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, PNC Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 4.5786%
NEW JERSEY
Glassboro Borough
Jan 18, 2011 . . . . . . $4,492,038
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Jan 25, 2011.
Due Jan 24, 2012.
Purchased $4,492,040.00 by Susquehanna Patriot, at 1.33%, effective rate 1.33%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.4244%
Janney Montgomery, Effective Rate 1.7349%
TD Securities, Effective Rate 2.0%
Oppenheimer, Effective Rate 2.112%
Margate City (City)
Jan 4, 2011 . . . . . . $8,000,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 11, 2011.
Due Feb 10, 2011.
Purchased $8,000,000.00 by TD Securities, at 1.0%, plus $3,840.00, effective rate 0.416%.
L.O.: Saul Ewing LLP, Princeton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.75%
Ocean City Home Bk, Effective Rate 1.5%
Mount Olive Township
Jan 18, 2011 . . . . . . $1,460,000
Tax Appeal Refunding Notes (bank qualified).
Dated Jan 27, 2011.
Due Apr 28, 2011.
Purchased $1,460,000.00 by Valley National Bank, at 0.99%, effective rate 0.99%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.45%
PNC Bank, Effective Rate 1.6%
Janney Montgomery, Effective Rate 1.9802%
Oppenheimer, Effective Rate 2.1904%
Readington Township
Jan 18, 2011 . . . . . . $11,000,000
General Improvement Bonds (book entry).
Dated Feb 2, 2011.
Due Jan 15, 2012 to 2031.
Callable Jan 15, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.8076%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/12 | $250,000 | 4.00% | NRO | NRO | |
1/15/13 | $250,000 | 4.00% | NRO | NRO | |
1/15/14 | $250,000 | 4.00% | NRO | NRO | |
1/15/15 | $795,000 | 4.00% | NRO | NRO | |
1/15/16 | $720,000 | 4.00% | NRO | NRO | |
1/15/17 | $340,000 | 4.00% | NRO | NRO | |
1/15/18 | $380,000 | 4.00% | NRO | NRO | |
1/15/19 | $420,000 | 4.00% | NRO | NRO | |
1/15/20 | $470,000 | 5.00% | NRO | NRO | |
1/15/21 | $265,000 | 5.00% | NRO | NRO | |
1/15/22 | $320,000 | 4.20% | NRO | NRO | |
1/15/23 | $370,000 | 4.50% | NRO | NRO | |
1/15/24 | $430,000 | 4.625% | NRO | NRO | |
1/15/25 | $490,000 | 5.00% | NRO | NRO | |
1/15/26 | $875,000 | 5.00% | NRO | NRO | |
1/15/27 | $875,000 | 5.00% | NRO | NRO | |
1/15/28 | $875,000 | 5.125% | NRO | NRO | |
1/15/29 | $875,000 | 5.20% | NRO | NRO | |
1/15/30 | $875,000 | 5.25% | NRO | NRO | |
1/15/31 | $875,000 | 5.25% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, Southwest Securities, Inc., Davenport & Company LLC, PNC Capital Markets.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Other bidders were:
Roosevelt & Cross, TIC 4.8235%
Janney Montgomery, TIC 4.8699%
Morgan Stanley, TIC 4.8774%
NEW MEXICO
Las Cruces School District No. 2
Jan 18, 2011 . . . . . . $25,000,000
General Obligation School Bonds Series 2011 (book entry).
Dated Feb 22, 2011.
Due Aug 1, 2011 to 2026.
Callable Aug 1, 2020 at par.
Winning bid: Robert W. Baird, at 102.4823, TIC 4.023%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $900,000 | 3.00% | NRO | NRO | NMSDE |
8/1/12 | $1,375,000 | 3.00% | NRO | NRO | NMSDE |
8/1/13 | $1,000,000 | 3.00% | NRO | NRO | NMSDE |
8/1/14 | $1,000,000 | 3.00% | NRO | NRO | NMSDE |
8/1/15 | $1,000,000 | 3.00% | NRO | NRO | NMSDE |
8/1/16 | $1,000,000 | 3.00% | NRO | NRO | NMSDE |
8/1/17 | $1,000,000 | 4.00% | NRO | NRO | NMSDE |
8/1/18 | $1,300,000 | 4.00% | NRO | NRO | NMSDE |
8/1/19 | $1,500,000 | 4.00% | NRO | NRO | NMSDE |
8/1/20 | $1,900,000 | 4.00% | NRO | NRO | NMSDE |
8/1/21 | $1,900,000 | 4.00% | NRO | NRO | NMSDE |
8/1/22 | $1,600,000 | 4.00% | NRO | NRO | NMSDE |
8/1/23 | $2,300,000 | 4.20% | NRO | NRO | NMSDE |
8/1/24 | $2,450,000 | 5.00% | NRO | NRO | NMSDE |
8/1/25 | $2,325,000 | 5.00% | NRO | NRO | NMSDE |
8/1/26 | $2,450,000 | 5.00% | NRO | NRO | NMSDE |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Janney Montgomery Scott, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities, BOSC, Inc., Bernardi Securities, Inc., Raymond James & Associates, Inc., William Blair & Company, LLC.
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Prager Sealy, TIC 4.212%
Hutchinson Shockey, TIC 4.2822%
Wells Fargo Secs, TIC 4.3046%
NEW YORK
Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District
Jan 18, 2011 . . . . . . $26,500,000
Revenue Anticipation Notes, 2011 (New Issue) (book entry).
Dated Feb 1, 2011.
Due Jun 30, 2011.
Purchased $18,500,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.
Purchased $8,000,000.00 by JPMorgan Chase, at 1.05%, effective rate 1.05%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.9807%
Oppenheimer, Effective Rate 1.984%
Oppenheimer, Effective Rate 2.18%
Jefferies, Effective Rate 2.25%
Oppenheimer, Effective Rate 2.38%
Oppenheimer, Effective Rate 2.57%
Oppenheimer, Effective Rate 2.69%
Jefferies, Effective Rate 2.75%
Kenmore Village
Jan 18, 2011 . . . . . . $795,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jan 25, 2011.
Due Jan 25, 2012.
Purchased $795,000.00 by First Niagara Bank, at 1.73%, effective rate 1.73%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.73%
Oppenheimer, Effective Rate 2.4799%
Medina Village
Jan 14, 2011 . . . . . . $75,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jan 28, 2011.
Due Jan 27, 2012.
Purchased $75,000.00 by HSBC Bank, at 1.98%, effective rate 1.98%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Castile, Effective Rate 2.0%
M & T Bank, Effective Rate 2.25%
First Niagara Bank, Effective Rate 2.49%
North Babylon Union Free School District
Jan 18, 2011 . . . . . . $2,140,000
School District Refunding Serial Bonds - 2011 (bank qualified) (book entry).
Dated Feb 8, 2011.
Due Jan 15, 2012 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at n/a, TIC 2.6239%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/12 | $270,000 | 3.00% | NRO | NRO | |
1/15/13 | $260,000 | 3.00% | NRO | NRO | |
1/15/14 | $270,000 | 3.00% | NRO | NRO | |
1/15/15 | $280,000 | 4.00% | NRO | NRO | |
1/15/16 | $290,000 | 4.00% | NRO | NRO | |
1/15/17 | $300,000 | 4.00% | NRO | NRO | |
1/15/18 | $470,000 | 4.00% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 2.6291%
Roosevelt & Cross, TIC 2.6499%
Bernardi Securities, TIC 2.8739%
TD Securities, TIC 3.1946%
North Salem Central School District
Jan 18, 2011 . . . . . . $600,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jan 27, 2011.
Due Jun 23, 2011.
Purchased $600,000.00 by JPMorgan Chase, at 0.95%, effective rate 0.95%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Putnam Co Saving Bnk, Effective Rate 1.25%
Oppenheimer, Effective Rate 2.9802%
NORTH DAKOTA
Mandan Public School District No. 1
Jan 18, 2011 . . . . . . $1,600,000
Limited Tax Bonds, Series 2011A (bank qualified) (book entry).
Dated Feb 9, 2011.
Due May 1, 2012 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 102.4681, TIC 1.8358%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $255,000 | 2.00% | 0.55% | ||
5/1/13 | $260,000 | 2.00% | 0.85% | ||
5/1/14 | $265,000 | 2.00% | 1.20% | ||
5/1/15 | $265,000 | 2.00% | 1.65% | ||
5/1/16 | $275,000 | 3.00% | 1.95% | ||
5/1/17 | $280,000 | 3.00% | 2.20% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Edward D. Jones & Co., Davenport & Company LLC, Wedbush Securities, Cronin & Co., Inc., Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc..
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 1.8492%
Country Club Bank, TIC 1.8626%
M&I Marshall, TIC 1.9474%
UMB Bank, TIC 1.9558%
Piper Jaffray, TIC 2.0516%
Dougherty, TIC 2.1326%
Northland Securities, TIC 2.2381%
WISCONSIN
Cleveland Village
Jan 18, 2011 . . . . . . $2,350,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Feb 8, 2011.
Due Mar 1, 2012 to 2025.
Callable Mar 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.7227%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $110,000 | 1.20% | NRO | NRO | |
3/1/13 | $185,000 | 1.50% | NRO | NRO | |
3/1/14 | $190,000 | 1.80% | NRO | NRO | |
3/1/15 | $220,000 | 2.20% | NRO | NRO | |
3/1/16 | $230,000 | 2.60% | NRO | NRO | |
3/1/17 | $240,000 | 3.00% | NRO | NRO | |
3/1/18 | $255,000 | 3.30% | NRO | NRO | |
3/1/19 | $265,000 | 3.70% | NRO | NRO | |
3/1/20 | $280,000 | 4.00% | NRO | NRO | |
3/1/23 | $225,000 | 4.50% | NRO | NRO | |
3/1/25 | $150,000 | 4.80% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
M&I Marshall, TIC 3.8315%
Bernardi Securities, TIC 4.022%
Robert W. Baird, TIC 4.4517%
Milton (City)
Jan 18, 2011 . . . . . . $1,590,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Feb 9, 2011.
Due May 1, 2012 to 2023.
Callable May 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.0779%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $115,000 | 0.90% | NRO | NRO | |
5/1/13 | $115,000 | 1.05% | NRO | NRO | |
5/1/14 | $120,000 | 1.35% | NRO | NRO | |
5/1/15 | $125,000 | 1.75% | NRO | NRO | |
5/1/16 | $125,000 | 2.10% | NRO | NRO | |
5/1/17 | $130,000 | 2.35% | NRO | NRO | |
5/1/18 | $130,000 | 2.70% | NRO | NRO | |
5/1/19 | $135,000 | 3.00% | NRO | NRO | |
5/1/20 | $140,000 | 3.30% | NRO | NRO | |
5/1/21 | $140,000 | 3.50% | NRO | NRO | |
5/1/22 | $145,000 | 3.65% | NRO | NRO | |
5/1/23 | $170,000 | 3.80% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 3.2086%
Robert W. Baird, TIC 3.3633%
M&I Marshall, TIC 3.5504%
TAXABLE ISSUES
CONNECTICUT
Groton (City)
Jan 18, 2011 . . . . . . $17,075,000
General Obligation Bond Anticipation Notes (Federally Taxable).
Dated Jan 26, 2011.
Due Jan 25, 2012.
Purchased $17,075,000.00 by Piper Jaffray, at 1.5%, plus $123,274.20, effective rate 0.776%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
JPMorgan, Effective Rate 0.907%
FirstSouthwest, Effective Rate 1.1079%
Eastern Bank, Effective Rate 1.1989%
Jefferies, Effective Rate 1.2309%
Janney Montgomery, Effective Rate 1.3215%
Oppenheimer, Effective Rate 1.3787%
Oppenheimer, Effective Rate 1.4609%
Morgan Stanley, Effective Rate 1.6029%
NORTH DAKOTA
Mandan Public School District No. 1
Jan 18, 2011 . . . . . . $2,580,000
Taxable Limited Tax Bonds, Series 2011B (Qualified Energy Conservation Bond - Direct Payment) (book entry).
Dated Feb 9, 2011.
Due May 1, 2026.
Non-callable.
Winning bid: Morgan Keegan, at 99.0000, TIC 5.596%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/26 | $2,580,000 | 5.50% | NRO | NRO |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 5.7858%
Sterne Agee, TIC 5.8977%
Northland Securities, TIC 6.4507%