KENTUCKY
Rowan County School District Finance Corporation
Oct 21, 2011 . . . . . . $5,915,000
School Building Revenue Refunding Bonds, Series 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Mar 1, 2012 to Sep 1, 2023.
Non-callable.
Winning bid: Ross Sinclaire, at 99.5540, NIC 2.4026%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $55,000 | 1.00% | NRO | NRO | |
9/1/12 | $75,000 | 1.00% | NRO | NRO | |
9/1/13 | $75,000 | 1.00% | NRO | NRO | |
9/1/14 | $75,000 | 1.15% | NRO | NRO | |
9/1/15 | $520,000 | 1.25% | NRO | NRO | |
9/1/16 | $600,000 | 2.00% | NRO | NRO | |
9/1/17 | $610,000 | 2.00% | NRO | NRO | |
9/1/18 | $625,000 | 2.00% | NRO | NRO | |
9/1/20 | $1,290,000 | 2.375% | NRO | NRO | |
9/1/21 | $670,000 | 2.50% | NRO | NRO | |
9/1/22 | $685,000 | 2.625% | NRO | NRO | |
9/1/23 | $635,000 | 2.75% | NRO | NRO |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Edward D. Jones & Co..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 2.4398%
Stifel Nicolaus, NIC 2.5319%
Sterne Agee, NIC 2.5872%
MINNESOTA
Blaine (City)
Oct 20, 2011 . . . . . . $1,555,000
General Obligation Equipment Certificates of Indebtedness, Series 2011A (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Feb 1, 2013 to 2017.
Non-callable.
Winning bid: UMB Bank, at 99.4900, TIC 1.2803%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $300,000 | 0.50% | NRO | NRO | |
2/1/14 | $310,000 | 0.70% | NRO | NRO | |
2/1/15 | $310,000 | 1.00% | NRO | NRO | |
2/1/16 | $320,000 | 1.20% | NRO | NRO | |
2/1/17 | $315,000 | 1.45% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.2822%
Robert W. Baird, TIC 1.3771%
Cronin, TIC 1.3896%
NEW JERSEY
North Arlington Borough
Oct 21, 2011 . . . . . . $3,700,000
$3,380,000 Bond Anticipation Notes and $320,000 Special Emergency Notes (bank qualified).
Dated Oct 28, 2011.
Due Jan 6, 2012.
Purchased $3,700,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.6971%
Jefferies, Effective Rate 1.723%
Oppenheimer, Effective Rate 1.9682%
NEW YORK
Wolcott Village
Oct 21, 2011 . . . . . . $20,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Nov 4, 2011.
Due Nov 2, 2012.
Purchased $20,000.00 by Lyons National Bk, at 1.66%, effective rate 1.66%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
WISCONSIN
Hustisford School District
Oct 17, 2011 . . . . . . $825,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 25, 2011.
Due Oct 29, 2012.
Purchased $825,000.00 by Robert W. Baird, at 1.17%, effective rate 1.17%.
L.O.: Miller McGinn & Clark S.C., Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.2282%
La Crosse County
Oct 20, 2011 . . . . . . $1,640,000
General Obligation Promissory Notes, Series 2011-A (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Oct 1, 2012 to 2016.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.1406%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $120,000 | 0.50% | NRO | NRO | |
10/1/13 | $375,000 | 0.70% | NRO | NRO | |
10/1/14 | $380,000 | 0.90% | NRO | NRO | |
10/1/15 | $380,000 | 1.00% | NRO | NRO | |
10/1/16 | $385,000 | 1.30% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.1641%
UMB Bank, TIC 1.1901%
BMO Harris Bank N.A., TIC 1.287%