ILLINOIS
Orland Park Village
Aug 15, 2011 . . . . . . $10,000,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 6, 2011.
Due Dec 1, 2011 to 2019.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 1.7642%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $80,000 | 2.00% | NRO | NRO | |
12/1/12 | $550,000 | 2.00% | NRO | NRO | |
12/1/13 | $1,265,000 | 2.00% | NRO | NRO | |
12/1/14 | $1,280,000 | 2.00% | NRO | NRO | |
12/1/15 | $1,305,000 | 2.00% | NRO | NRO | |
12/1/16 | $1,330,000 | 2.00% | NRO | NRO | |
12/1/17 | $1,360,000 | 2.00% | NRO | NRO | |
12/1/18 | $1,395,000 | 2.25% | NRO | NRO | |
12/1/19 | $1,435,000 | 3.00% | NRO | NRO |
L.O.: Arnstein & Lehr, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 1.8526%
BOSC, TIC 1.8841%
Morgan Keegan, TIC 1.9827%
US Bancorp Invest, TIC 2.147%
BMO Cap Mkts GKST, TIC 2.177%
Hutchinson Shockey, TIC 2.1824%
Piper Jaffray, TIC 2.1987%
INDIANA
Knox County Holding Corporation
Aug 9, 2011 . . . . . . $1,845,000
Economic Development Income Tax Lease Rental Refunding Bonds of 2011 (bank qualified) (book entry).
Dated Aug 24, 2011.
Due Feb 1, 2012 to 2021.
Callable Aug 1, 2018 at par.
Winning bid: City Securities, at n/a, NIC 2.7443%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $45,000 | 2.00% | 0.40% | ||
8/1/12 | $40,000 | 2.00% | 0.50% | ||
2/1/13 | $40,000 | 2.00% | 0.75% | ||
8/1/13 | $40,000 | 2.00% | 1.00% | ||
2/1/14 | $105,000 | 2.00% | 1.10% | ||
8/1/14 | $105,000 | 2.00% | 1.20% | ||
2/1/15 | $110,000 | 2.00% | 1.50% | ||
8/1/15 | $110,000 | 2.00% | 1.60% | ||
2/1/16 | $110,000 | 2.00% | 1.90% | ||
8/1/16 | $110,000 | 2.00% | 2.00% | ||
2/1/17 | $115,000 | 2.25% | 2.25% | ||
8/1/17 | $115,000 | 2.40% | 2.40% | ||
2/1/18 | $115,000 | 2.60% | 2.60% | ||
8/1/18 | $115,000 | 2.70% | 2.70% | ||
2/1/19 | $120,000 | 2.80% | 2.80% | ||
8/1/19 | $115,000 | 2.90% | 2.90% | ||
2/1/20 | $120,000 | 3.00% | 3.00% | ||
8/1/20 | $125,000 | 3.10% | 3.10% | ||
2/1/21 | $90,000 | 3.20% | 3.20% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Edward D. Jones, NIC 2.9973%
J.J.B. Hilliard, NIC 3.1943%
Old National Bk, NIC 3.4248%
IOWA
Van Meter (City)
Aug 15, 2011 . . . . . . $265,000
General Obligation Corporate Purpose Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Jun 1, 2013 to 2031.
Callable Jun 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 98.0000, TIC 4.7911%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/22 | $105,000 | 4.00% | NRO | NRO | |
6/1/31 | $160,000 | 4.75% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KANSAS
Augusta (City)
Aug 15, 2011 . . . . . . $1,135,000
General Obligation Temporary Notes, Series 2011-2 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Sep 1, 2013.
Callable Sep 1, 2012 at par.
Winning bid: Commerce Bank, at 99.8200, TIC 0.6908%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $1,135,000 | 0.60% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, TIC 0.8147%
Country Club Bank, TIC 0.8408%
Oppenheimer, TIC 1.92%
Gardner (City)
Aug 15, 2011 . . . . . . $3,995,000
General Obligation Renewal Temporary Notes, Series 2011B (bank qualified) (book entry).
Dated Sep 8, 2011.
Due Sep 1, 2012.
Purchased $3,995,000.00 by Commerce Bank, at 0.4%, plus -$2,876.00, effective rate 0.4734%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, Effective Rate 0.7079%
Janney Montgomery, Effective Rate 0.8175%
Jefferies, Effective Rate 1.0782%
Leawood (City)
Aug 15, 2011 . . . . . . $2,055,000
General Obligation Temporary Notes, Series 2011-1 (bank qualified) (book entry).
Dated Aug 15, 2011.
Due Sep 1, 2012.
Purchased $2,055,000.00 by Country Club Bank, at 0.4%, plus -$2,466.00, effective rate 0.5149%.
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, Effective Rate 0.6149%
UMB Bank, Effective Rate 0.6154%
MICHIGAN
Onsted Community Schools
Aug 15, 2011 . . . . . . $1,200,000
2011 School Building and Site Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Sep 1, 2011.
Due May 1, 2028.
Callable May 1, 2021 at par.
Winning bid: OSB Community Bk, at n/a, TIC 3.4994%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/28 | $1,200,000 | 0.00% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, TIC 4.1804%
Incapital, TIC 4.3554%
Stifel Nicolaus, TIC 4.3784%
Robert W. Baird, TIC 4.4015%
MINNESOTA
Chaska (City)
Aug 15, 2011 . . . . . . $1,210,000
General Obligation Tax Increment Refunding Bonds, Series 2011C (bank qualified) (book entry).
Dated Sep 15, 2011.
Due Feb 1, 2013 to 2014.
Non-callable.
Winning bid: Morgan Keegan, at 103.2935, TIC 0.7247%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $605,000 | 2.50% | NRO | NRO | |
2/1/14 | $605,000 | 2.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 0.76%
Robert W. Baird, TIC 0.7987%
BOSC, TIC 0.8475%
Northland Securities, TIC 1.0863%
Chaska (City)
Aug 15, 2011 . . . . . . $3,455,000
General Obligation Bonds, Series 2011B (bank qualified) (book entry).
Dated Sep 15, 2011.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2020 at par.
Winning bid: Morgan Keegan, at 102.5001, TIC 2.2978%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $335,000 | 2.00% | NRO | NRO | |
2/1/14 | $365,000 | 2.00% | NRO | NRO | |
2/1/15 | $440,000 | 2.00% | NRO | NRO | |
2/1/16 | $480,000 | 2.00% | NRO | NRO | |
2/1/17 | $200,000 | 2.25% | NRO | NRO | |
2/1/18 | $200,000 | 2.50% | NRO | NRO | |
2/1/19 | $205,000 | 2.50% | NRO | NRO | |
2/1/20 | $215,000 | 3.00% | NRO | NRO | |
2/1/21 | $215,000 | 3.00% | NRO | NRO | |
2/1/22 | $215,000 | 3.00% | NRO | NRO | |
2/1/24 | $220,000 | 3.00% | NRO | NRO | |
2/1/27 | $365,000 | 3.25% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 2.3909%
Northland Securities, TIC 2.4901%
Robert W. Baird, TIC 2.495%
Hutchinson Shockey, TIC 2.8229%
Chaska (City)
Aug 15, 2011 . . . . . . $11,435,000
General Obligation Water Revenue Refunding Bonds, Series 2011A (book entry).
Dated Sep 15, 2011.
Due Dec 1, 2011 to 2032.
Callable Dec 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 100.4436, TIC 3.3927%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $480,000 | 2.00% | NRO | NRO | |
12/1/12 | $200,000 | 2.00% | NRO | NRO | |
12/1/13 | $205,000 | 3.00% | NRO | NRO | |
12/1/14 | $220,000 | 2.00% | NRO | NRO | |
12/1/15 | $250,000 | 2.00% | NRO | NRO | |
12/1/16 | $300,000 | 2.00% | NRO | NRO | |
12/1/17 | $340,000 | 2.50% | NRO | NRO | |
12/1/18 | $385,000 | 3.00% | NRO | NRO | |
12/1/19 | $430,000 | 3.00% | NRO | NRO | |
12/1/20 | $450,000 | 3.00% | NRO | NRO | |
12/1/21 | $505,000 | 4.00% | NRO | NRO | |
12/1/22 | $540,000 | 3.00% | NRO | NRO | |
12/1/23 | $565,000 | 3.00% | NRO | NRO | |
12/1/24 | $595,000 | 3.125% | NRO | NRO | |
12/1/25 | $630,000 | 3.25% | NRO | NRO | |
12/1/26 | $660,000 | 3.25% | NRO | NRO | |
12/1/27 | $685,000 | 3.50% | NRO | NRO | |
12/1/28 | $720,000 | 3.50% | NRO | NRO | |
12/1/29 | $765,000 | 3.625% | NRO | NRO | |
12/1/30 | $800,000 | 3.75% | NRO | NRO | |
12/1/31 | $835,000 | 3.75% | NRO | NRO | |
12/1/32 | $875,000 | 4.00% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.4782%
Piper Jaffray, TIC 3.6241%
US Bancorp Invest, TIC 3.6998%
Hutchinson Shockey, TIC 3.833%
Litchfield (City)
Aug 15, 2011 . . . . . . $1,555,000
General Obligation Sewer System Bonds, Sereis 2011D (bank qualified) (book entry).
Dated Sep 5, 2011.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2020 at par.
Winning bid: Northland Securities, at 98.8000, TIC 3.5151%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $100,000 | 1.00% | 1.00% | ||
2/1/16 | $130,000 | 1.40% | 1.40% | ||
2/1/18 | $130,000 | 2.00% | 2.00% | ||
2/1/20 | $140,000 | 2.40% | 2.40% | ||
2/1/22 | $145,000 | 2.80% | 2.80% | ||
2/1/24 | $155,000 | 3.10% | 3.10% | ||
2/1/26 | $165,000 | 3.40% | 3.40% | ||
2/1/28 | $180,000 | 3.70% | 3.70% | ||
2/1/30 | $195,000 | 4.00% | 4.00% | ||
2/1/32 | $215,000 | 4.10% | 4.10% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.6824%
Little Falls (City)
Aug 15, 2011 . . . . . . $360,000
General Obligation Equipment Certificates Series 2011C (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Feb 1, 2013 to 2019.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at 99.2500, NIC 2.8127%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $45,000 | 2.00% | NRO | NRO | |
2/1/14 | $50,000 | 2.00% | NRO | NRO | |
2/1/16 | $100,000 | 2.00% | NRO | NRO | |
2/1/19 | $165,000 | 3.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Little Falls (City)
Aug 15, 2011 . . . . . . $1,220,000
General Obligation PIR Fund Bonds, Series 2011B (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at 98.9281, NIC 3.2052%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $150,000 | 1.00% | 1.00% | ||
2/1/16 | $155,000 | 1.40% | 1.40% | ||
2/1/18 | $160,000 | 2.00% | 2.00% | ||
2/1/20 | $160,000 | 2.50% | 2.50% | ||
2/1/22 | $165,000 | 2.90% | 2.90% | ||
2/1/24 | $170,000 | 3.20% | 3.20% | ||
2/1/27 | $260,000 | 4.00% | 3.65% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Martin County West Independent School District No. 2448
Aug 15, 2011 . . . . . . $2,300,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 7, 2011.
Due Sep 7, 2012.
Purchased $2,300,000.00 by Wells Fargo Secs, at 2.0%, plus $35,604.00, effective rate 0.452%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.503%
Northland Securities, Effective Rate 0.622%
Oppenheimer, Effective Rate 0.7005%
Jefferies, Effective Rate 0.723%
Norwood Young America (City)
Aug 15, 2011 . . . . . . $3,125,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry).
Dated Sep 15, 2011.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2020 at par.
Winning bid: Piper Jaffray, at 102.4287, TIC 2.8412%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $35,000 | 3.00% | 0.50% | ||
2/1/14 | $175,000 | 3.00% | 0.65% | ||
2/1/15 | $180,000 | 3.00% | 0.85% | ||
2/1/16 | $185,000 | 3.00% | 1.15% | ||
2/1/17 | $190,000 | 3.00% | 1.45% | ||
2/1/18 | $195,000 | 3.00% | 1.75% | ||
2/1/19 | $200,000 | 3.00% | 2.05% | ||
2/1/20 | $205,000 | 3.00% | 2.30% | ||
2/1/22 | $460,000 | 3.00% | 2.70% | ||
2/1/24 | $500,000 | 3.00% | 3.00% | ||
2/1/26 | $515,000 | 3.125% | 3.20% | ||
2/1/32 | $285,000 | 3.75% | 3.80% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.9507%
Northland Securities, TIC 3.0078%
Sterne Agee, TIC 3.159%
Richfield Independent School District No. 280
Aug 15, 2011 . . . . . . $16,500,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Sep 7, 2011.
Due Sep 7, 2012.
Purchased $16,500,000.00 by Piper Jaffray, at 1.0%, plus $95,732.99, effective rate 0.4198%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Stanley, Effective Rate 0.549%
Jefferies, Effective Rate 0.693%
Oppenheimer, Effective Rate 0.729%
TD Securities, Effective Rate 0.842%
Southwest Securities, Effective Rate 0.864%
Waconia (City)
Aug 15, 2011 . . . . . . $11,995,000
General Obligation Bonds, Series 2011A (book entry).
Dated Sep 13, 2011.
Due Feb 1, 2012 to 2020.
Callable Feb 1, 2016 at par.
Winning bid: BMO Cap Mkts GKST, at 105.6554, TIC 1.5059%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $100,000 | 3.00% | 0.33% | ||
2/1/13 | $1,820,000 | 3.00% | 0.43% | ||
2/1/14 | $1,875,000 | 3.00% | 0.56% | ||
2/1/15 | $1,935,000 | 3.00% | 0.70% | ||
2/1/16 | $2,000,000 | 3.00% | 1.00% | ||
2/1/17 | $2,060,000 | 3.00% | 1.37% | ||
2/1/18 | $2,015,000 | 3.00% | 1.72% | ||
2/1/20 | $190,000 | 3.00% | 2.33% |
Other managers: First Trust Portfolios, L.P..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.6142%
Morgan Stanley, TIC 1.6294%
Robert W. Baird, TIC 1.684%
Hutchinson Shockey, TIC 1.731%
JPMorgan, TIC 1.7814%
Stifel Nicolaus, TIC 1.8122%
Wadena Deer Creek Independent School District No. 2155
Aug 15, 2011 . . . . . . $1,625,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2011 (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Sep 27, 2012.
Purchased $1,625,000.00 by Wells Fargo Secs, at 2.0%, plus $26,373.75, effective rate 0.4779%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.4819%
Oppenheimer, Effective Rate 0.6964%
NEW JERSEY
Camden (City)
Aug 15, 2011 . . . . . . $8,644,350
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Aug 22, 2011.
Due Aug 21, 2012.
Purchased $8,644,350.00 by Oppenheimer, at 2.5%, plus $18,499.00, effective rate 2.285%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
NORTH DAKOTA
West Fargo (City)
Aug 15, 2011 . . . . . . $9,960,000
Refunding Improvement Bonds of 2011, Series C (bank qualified) (book entry).
Dated Sep 1, 2011.
Due May 1, 2013 to 2036.
Callable May 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.7223, NIC 3.2913%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $475,000 | 2.00% | NRO | NRO | |
5/1/14 | $475,000 | 2.00% | NRO | NRO | |
5/1/15 | $475,000 | 2.00% | NRO | NRO | |
5/1/16 | $475,000 | 2.00% | NRO | NRO | |
5/1/17 | $445,000 | 2.00% | NRO | NRO | |
5/1/18 | $440,000 | 2.00% | NRO | NRO | |
5/1/19 | $430,000 | 2.50% | NRO | NRO | |
5/1/20 | $430,000 | 2.50% | NRO | NRO | |
5/1/21 | $410,000 | 2.50% | NRO | NRO | |
5/1/22 | $410,000 | 3.00% | NRO | NRO | |
5/1/23 | $410,000 | 3.00% | NRO | NRO | |
5/1/24 | $410,000 | 3.00% | NRO | NRO | |
5/1/25 | $410,000 | 3.00% | NRO | NRO | |
5/1/26 | $405,000 | 3.00% | NRO | NRO | |
5/1/27 | $390,000 | 3.25% | NRO | NRO | |
5/1/28 | $390,000 | 3.50% | NRO | NRO | |
5/1/29 | $390,000 | 3.50% | NRO | NRO | |
5/1/30 | $390,000 | 3.50% | NRO | NRO | |
5/1/31 | $390,000 | 3.75% | NRO | NRO | |
5/1/34 | $1,150,000 | 4.00% | NRO | NRO | |
5/1/36 | $760,000 | 4.00% | NRO | NRO |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Raymond James, NIC 3.3368%
BMO Cap Mkts GKST, NIC 3.4044%
UMB Bank, NIC 3.477%
Sterne Agee, NIC 3.5284%
Northland Securities, NIC 3.6543%
JPMorgan, NIC 3.7238%
PENNSYLVANIA
Lebanon School District
Aug 15, 2011 . . . . . . $9,245,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated Sep 20, 2011.
Due Jun 15, 2012 to 2024.
Callable Dec 15, 2016 at par.
Winning bid: Raymond James, at n/a, TIC 3.0205%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $200,000 | 2.00% | NRO | NRO | AGM |
6/15/13 | $445,000 | 2.00% | NRO | NRO | AGM |
6/15/14 | $455,000 | 2.00% | NRO | NRO | AGM |
6/15/15 | $670,000 | 2.00% | 1.20% | AGM | |
6/15/16 | $680,000 | 2.00% | 1.55% | AGM | |
6/15/17 | $700,000 | 2.25% | 1.85% | AGM | |
6/15/18 | $800,000 | 2.125% | 2.20% | AGM | |
6/15/19 | $815,000 | 2.50% | 2.55% | AGM | |
6/15/20 | $840,000 | 2.75% | 2.75% | AGM | |
6/15/21 | $865,000 | 3.00% | 2.95% | AGM | |
6/15/22 | $890,000 | 3.125% | 3.15% | AGM | |
6/15/23 | $925,000 | 3.25% | 3.30% | AGM | |
6/15/24 | $960,000 | 3.375% | 3.45% | AGM |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, US Bancorp Investments, Inc..
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.0211%
Morgan Keegan, TIC 3.0258%
Sterne Agee, TIC 3.0989%
BNY Mellon Cap Mkts, TIC 3.1202%
Janney Montgomery, TIC 3.142%
TEXAS
Bellaire (City)
Aug 15, 2011 . . . . . . $6,500,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Feb 15, 2013 to 2036.
Callable Feb 15, 2020 at par.
Winning bid: Morgan Keegan, at 101.0915, TIC 3.2979%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/13 | $50,000 | 2.00% | NRO | NRO | |
2/15/14 | $170,000 | 2.00% | NRO | NRO | |
2/15/15 | $180,000 | 2.00% | NRO | NRO | |
2/15/16 | $185,000 | 2.00% | NRO | NRO | |
2/15/17 | $195,000 | 2.00% | NRO | NRO | |
2/15/18 | $200,000 | 2.00% | NRO | NRO | |
2/15/19 | $210,000 | 2.00% | NRO | NRO | |
2/15/20 | $220,000 | 2.00% | NRO | NRO | |
2/15/21 | $230,000 | 2.25% | NRO | NRO | |
2/15/22 | $240,000 | 2.50% | NRO | NRO | |
2/15/23 | $250,000 | 3.00% | NRO | NRO | |
2/15/24 | $260,000 | 3.00% | NRO | NRO | |
2/15/25 | $270,000 | 3.00% | NRO | NRO | |
2/15/26 | $280,000 | 3.00% | NRO | NRO | |
2/15/27 | $295,000 | 3.25% | NRO | NRO | |
2/15/28 | $305,000 | 3.25% | NRO | NRO | |
2/15/29 | $320,000 | 3.25% | NRO | NRO | |
2/15/30 | $335,000 | 3.50% | NRO | NRO | |
2/15/32 | $705,000 | 3.75% | NRO | NRO | |
2/15/34 | $765,000 | 4.00% | NRO | NRO | |
2/15/36 | $835,000 | 4.00% | NRO | NRO |
L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Raymond James, TIC 3.3564%
SAMCO Cap Mkts, TIC 3.4778%
Piper Jaffray, TIC 3.5091%
BOSC, TIC 3.5098%
Southwest Securities, TIC 3.5195%
FirstSouthwest, TIC 3.5252%
RBC Capital Mkts, TIC 3.5265%
FTN Fin Cap Mkts, TIC 3.5443%
Robert W. Baird, TIC 3.5562%
Sterne Agee, TIC 3.6544%
Vining-Sparks IBG, TIC 3.8172%
WISCONSIN
Hartland-Lakeside Joint School District No. 3
Aug 15, 2011 . . . . . . $4,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Aug 30, 2012.
Purchased $4,000,000.00 by BOSC, at 1.0%, plus $14,840.00, effective rate 0.628%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Oppenheimer, Effective Rate 1.0818%
Robert W. Baird, Effective Rate 1.1718%
Jefferies, Effective Rate 1.4843%
TAXABLE ISSUES
NEW JERSEY
Salem County
Aug 15, 2011 . . . . . . $475,000
Taxable Bond Anticipation Notes of 2011, Series A.
Dated Aug 22, 2011.
Due Aug 21, 2012.
Purchased $475,000.00 by East Brunswick Twp, at 1.37%, effective rate 1.37%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Fulton Financial, Effective Rate 2.25%
Oppenheimer, Effective Rate 2.5908%