FLORIDA
Leon County - City of Tallahassee Blueprint 2000 Intergovernmental Agency
Oct 27, 2011 . . . . . . $35,945,000
Sales Tax Revenue Refunding Bonds, Series 2011 (book entry).
Dated Nov 22, 2011.
Due Oct 1, 2013 to 2019.
Non-callable.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.2312%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $4,410,000 | 5.00% | 0.80% | AGM | |
10/1/14 | $4,635,000 | 5.00% | 1.16% | AGM | |
10/1/15 | $4,870,000 | 5.00% | 1.57% | AGM | |
10/1/16 | $5,115,000 | 5.00% | 1.97% | AGM | |
10/1/17 | $5,365,000 | 5.00% | 2.20% | AGM | |
10/1/18 | $5,635,000 | 5.00% | 2.45% | AGM | |
10/1/19 | $5,915,000 | 5.00% | 2.73% | AGM |
L.O.: Bryant, Miller & Olive, Tallahassee, FL; and Knowles & Randolph, Tallahassee, .
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, TIC 2.3353%
JPMorgan, TIC 2.3992%
Hutchinson Shockey, TIC 2.516%
Wells Fargo Secs, TIC 2.637%
US Bancorp Invest, TIC 2.6497%
Robert W. Baird, TIC 2.7634%
INDIANA
Clarksville (Town)
Oct 26, 2011 . . . . . . $3,000,000
Sewage Works Bond Anticipation Notes of 2011 (bank qualified) (book entry).
Dated Nov 9, 2011.
Due May 1, 2013.
Purchased $3,000,000.00 by City Securities, at 1.5%, plus -$10,200.00, effective rate 1.73%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Your Comm Bk, Effective Rate 2.5%
J.J.B. Hilliard, Effective Rate 3.06%
IOWA
Iowa Board of Regents
Oct 27, 2011 . . . . . . $20,355,000
Hospital Revenue Refunding Bonds, S.U.I. 2011A (University of Iowa Hospitals and Clinics) (book entry).
Dated Nov 1, 2011.
Due Sep 1, 2012 to 2028.
Callable Sep 1, 2021 at par.
Winning bid: BMO Cap Mkts GKST, at 101.6661, TIC 3.4778%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $1,045,000 | 2.00% | 0.60% | ||
9/1/13 | $955,000 | 2.00% | 0.85% | ||
9/1/14 | $980,000 | 2.00% | 1.11% | ||
9/1/15 | $1,010,000 | 2.25% | 1.47% | ||
9/1/16 | $1,040,000 | 2.50% | 1.77% | ||
9/1/17 | $1,070,000 | 2.50% | 2.00% | ||
9/1/18 | $1,090,000 | 2.75% | 2.30% | ||
9/1/19 | $1,120,000 | 3.00% | 2.63% | ||
9/1/20 | $1,165,000 | 4.00% | 2.92% | ||
9/1/21 | $1,200,000 | 4.00% | 3.09% | ||
9/1/22 | $1,250,000 | 4.00% | 3.26% | ||
9/1/23 | $1,280,000 | 4.00% | 3.45% | ||
9/1/24 | $1,325,000 | 4.00% | 3.64% | ||
9/1/25 | $1,380,000 | 4.00% | 3.81% | ||
9/1/26 | $1,430,000 | 4.00% | 4.00% | ||
9/1/27 | $1,475,000 | 4.00% | 4.13% | ||
9/1/28 | $1,540,000 | 4.125% | 4.23% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.5187%
Piper Jaffray, TIC 3.5231%
Guggenheim Secs, TIC 3.6069%
US Bancorp Invest, TIC 3.6595%
KENTUCKY
Elizabethtown Independent School District Finance Corporation
Oct 27, 2011 . . . . . . $4,625,000
School Building Refunding Revenue Bonds Series 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Mar 1, 2012 to Sep 1, 2023.
Callable Sep 1, 2021 at par.
Winning bid: J.J.B. Hilliard, at 98.5551, NIC 2.4644%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/17 | $1,295,000 | 1.50% | 1.50% | ||
9/1/18 | $495,000 | 2.00% | 2.00% | ||
9/1/19 | $545,000 | 2.125% | 2.20% | ||
9/1/20 | $555,000 | 2.35% | 2.45% | ||
9/1/23 | $1,735,000 | 2.60% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 2.4718%
Ross Sinclaire, NIC 2.5552%
Stifel Nicolaus, NIC 2.5599%
Fifth Third Secs, NIC 2.5898%
Hardin County
Oct 27, 2011 . . . . . . $3,915,000
General Obligation Refunding Bonds (Detention Facility Project), Series 2011 (bank qualified) (book entry).
Dated Nov 30, 2011.
Due Jun 1, 2012 to Dec 1, 2021.
Non-callable.
Winning bid: Morgan Keegan, at 100.4901, NIC 1.6676%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $100,000 | 1.00% | NRO | NRO | |
12/1/12 | $755,000 | 1.00% | NRO | NRO | |
12/1/13 | $760,000 | 1.00% | NRO | NRO | |
12/1/14 | $765,000 | 1.00% | NRO | NRO | |
12/1/15 | $125,000 | 2.00% | NRO | NRO | |
12/1/16 | $225,000 | 2.00% | NRO | NRO | |
12/1/17 | $225,000 | 2.00% | NRO | NRO | |
12/1/18 | $230,000 | 2.00% | NRO | NRO | |
12/1/19 | $240,000 | 2.00% | NRO | NRO | |
12/1/20 | $240,000 | 2.25% | NRO | NRO | |
12/1/21 | $250,000 | 2.25% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, NIC 1.8469%
Stifel Nicolaus, NIC 1.9082%
J.J.B. Hilliard, NIC 1.9602%
Ross Sinclaire, NIC 1.9785%
Hutchinson Shockey, NIC 2.1154%
MASSACHUSETTS
Buckland (Town of)
Oct 27, 2011 . . . . . . $1,000,000
Bond Anticipation Notes (bank qualified).
Dated Nov 9, 2011.
Due Nov 9, 2012.
Purchased $1,000,000.00 by Greenfield Co-Op Bk, at 0.85%, effective rate 0.85%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.85%
UniBank Fiscal Adv, Effective Rate 0.9%
People's United Bk, Effective Rate 0.94%
Berkshire Bank, Effective Rate 0.95%
Lunenburg (Town)
Oct 27, 2011 . . . . . . $1,300,000
Bond Anticipation Notes (bank qualified).
Dated Nov 9, 2011.
Due Jun 29, 2012.
Purchased $1,300,000.00 by Eastern Bk Cap Mkts, at 0.8%, effective rate 0.8%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.85%
People's United Bk, Effective Rate 0.85%
Century Bk, Effective Rate 0.9%
Phillipston (Town of)
Oct 27, 2011 . . . . . . $236,200
Bond Anticipation Notes (bank qualified).
Dated Nov 9, 2011.
Due Nov 9, 2012.
Purchased $236,200.00 by UniBank Fiscal Adv, at 0.9%, effective rate 0.9%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.9%
People's United Bk, Effective Rate 0.9%
NEW JERSEY
Carlstadt Borough
Oct 27, 2011 . . . . . . $640,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 4, 2011.
Due Sep 27, 2012.
Purchased $640,000.00 by Oppenheimer, at 2.25%, plus $11.00, effective rate 2.2481%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Ewing Township
Oct 27, 2011 . . . . . . $2,266,000
Bond Anticipation Notes (bank qualified).
Dated Nov 3, 2011.
Due Jun 21, 2012.
Purchased $2,266,000.00 by Oppenheimer, at 1.5%, plus $1,745.00, effective rate 1.3784%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.684%
TD Securities, Effective Rate 2.6158%
Highland Park Borough
Oct 26, 2011 . . . . . . $6,900,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 3, 2011.
Due Nov 2, 2012.
Purchased $6,900,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.7464%
Oppenheimer, Effective Rate 1.131%
Jefferies, Effective Rate 1.4842%
Lincoln Park Borough
Oct 27, 2011 . . . . . . $674,880
Bond Anticipation Note (bank qualified) (book entry).
Dated Nov 3, 2011.
Due Nov 2, 2012.
Purchased $674,880.00 by Valley National Bank, at 1.11%, effective rate 1.11%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9294%
Mountainside Borough
Oct 27, 2011 . . . . . . $2,846,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 4, 2011.
Due Nov 2, 2012.
Purchased $2,846,000.00 by TD Securities, at 1.5%, plus $13,774.64, effective rate 1.0133%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.0997%
Valley National Bank, Effective Rate 1.11%
Oppenheimer, Effective Rate 1.2025%
Union Beach Borough
Oct 27, 2011 . . . . . . $579,524
Bond Anticipation Note (bank qualified).
Dated Nov 3, 2011.
Due Jul 6, 2012.
Purchased $579,520.00 by Provident Bank, at 1.65%, effective rate 1.65%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.899%
Oppenheimer, Effective Rate 2.4985%
Woodcliff Lake Borough
Oct 27, 2011 . . . . . . $944,300
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 3, 2011.
Due Mar 2, 2012.
Purchased $944,300.00 by Oppenheimer, at 2.5%, plus $239.00, effective rate 2.4234%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
NEW MEXICO
Sandoval County
Oct 27, 2011 . . . . . . $3,250,000
General Obligation Library Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 6, 2011.
Due Aug 1, 2012 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 101.4723, TIC 1.6362%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $265,000 | 1.00% | NRO | NRO | |
8/1/13 | $400,000 | 2.00% | NRO | NRO | |
8/1/14 | $410,000 | 2.00% | NRO | NRO | |
8/1/15 | $415,000 | 2.00% | NRO | NRO | |
8/1/16 | $425,000 | 2.00% | NRO | NRO | |
8/1/17 | $435,000 | 2.00% | NRO | NRO | |
8/1/18 | $445,000 | 2.00% | NRO | NRO | |
8/1/19 | $455,000 | 2.00% | NRO | NRO |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 1.7853%
Southwest Securities, TIC 1.8224%
Hutchinson Shockey, TIC 2.0814%
NEW YORK
Bay Shore Union Free School District
Oct 27, 2011 . . . . . . $15,000,000
Tax Anticipation Notes For 2011-2012 Taxes.
Dated Nov 3, 2011.
Due Jun 22, 2012.
Purchased $15,000,000.00 by JPMorgan, at 2.0%, plus $165,847.10, effective rate 0.2619%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.2702%
Jefferies, Effective Rate 0.2769%
Morgan Stanley, Effective Rate 0.3241%
Janney Montgomery, Effective Rate 0.4436%
JPMorgan Chase, Effective Rate 0.59%
JPMorgan Chase, Effective Rate 0.71%
Oppenheimer, Effective Rate 0.7391%
Flushing Comm Bk, Effective Rate 0.85%
Bennington (Town)
Oct 27, 2011 . . . . . . $575,895
Bond Anticipation Notes, 2011 (bank qualified).
Dated Nov 10, 2011.
Due Nov 8, 2012.
Purchased $575,900.00 by Five Star Bnk, at 1.5%, effective rate 1.5%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8961%
Oppenheimer, Effective Rate 2.5%
Livonia (Town)
Oct 27, 2011 . . . . . . $361,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Nov 10, 2011.
Due Nov 8, 2012.
Purchased $361,000.00 by Roosevelt & Cross, at 2.0%, plus $1,852.00, effective rate 1.4841%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Bank of Castile, Effective Rate 2.0%
Five Star Bnk, Effective Rate 2.45%
Moriah Central School District
Oct 27, 2011 . . . . . . $555,590
Bond Anticipation Notes, 2011Series C.
Dated Nov 4, 2011.
Due Nov 2, 2012.
Purchased $555,590.00 by Jefferies, at 2.0%, plus $1,518.00, effective rate 1.7253%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.4808%
OKLAHOMA
Pottawatomie County Independent School District No. 1 (McLoud)
Oct 27, 2011 . . . . . . $1,600,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2013 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.3812%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $225,000 | 1.40% | 0.50% | ||
12/1/14 | $275,000 | 1.00% | 0.75% | ||
12/1/15 | $275,000 | 1.00% | 1.00% | ||
12/1/16 | $275,000 | 1.25% | 1.25% | ||
12/1/17 | $275,000 | 1.50% | 1.50% | ||
12/1/18 | $275,000 | 1.75% | 1.75% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.4684%
Country Club Bank, NIC 1.4925%
First Bankers' Banc, NIC 1.5619%
Baker Group, NIC 1.7616%
SOUTH CAROLINA
Richland County
Oct 27, 2011 . . . . . . $19,300,000
Sewer System General Obligation Refunding Bonds, Series 2011A (book entry).
Dated Nov 15, 2011.
Due Mar 1, 2012 to 2033.
Callable Mar 1, 2021 at par.
Winning bid: Morgan Stanley, at 100.5515, TIC 3.5337%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $540,000 | 2.00% | NRO | NRO | |
3/1/13 | $560,000 | 2.00% | NRO | NRO | |
3/1/14 | $665,000 | 2.00% | NRO | NRO | |
3/1/15 | $680,000 | 2.00% | NRO | NRO | |
3/1/16 | $690,000 | 2.00% | NRO | NRO | |
3/1/17 | $705,000 | 3.00% | NRO | NRO | |
3/1/18 | $735,000 | 2.00% | NRO | NRO | |
3/1/19 | $790,000 | 3.00% | NRO | NRO | |
3/1/20 | $810,000 | 2.50% | NRO | NRO | |
3/1/21 | $830,000 | 2.75% | NRO | NRO | |
3/1/22 | $850,000 | 3.00% | NRO | NRO | |
3/1/23 | $870,000 | 3.00% | NRO | NRO | |
3/1/24 | $895,000 | 3.00% | NRO | NRO | |
3/1/25 | $930,000 | 3.125% | NRO | NRO | |
3/1/26 | $955,000 | 3.25% | NRO | NRO | |
3/1/27 | $990,000 | 4.00% | NRO | NRO | |
3/1/28 | $1,025,000 | 3.50% | NRO | NRO | |
3/1/29 | $1,065,000 | 5.00% | NRO | NRO | |
3/1/31 | $2,275,000 | 4.00% | NRO | NRO | |
3/1/33 | $2,440,000 | 4.00% | NRO | NRO |
Other managers: US Bancorp Investments, Inc., Raymond James & Associates, Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
BA Merrill Lynch, TIC 3.5747%
UBS Financial Svcs, TIC 3.609%
Piper Jaffray, TIC 3.623%
Prager Sealy, TIC 3.6526%
Morgan Keegan, TIC 3.6806%
Hutchinson Shockey, TIC 3.6962%
Janney Montgomery, TIC 3.8615%
Southwest Securities, TIC 3.8871%
TEXAS
Emerald Forest Utility District
Oct 27, 2011 . . . . . . $1,735,000
Unlimited Tax Bonds, Series 2011A (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Sep 1, 2013 to 2030.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.9383%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $25,000 | 3.00% | 1.25% | AGM | |
9/1/14 | $25,000 | 3.00% | 1.50% | AGM | |
9/1/15 | $25,000 | 3.00% | 1.75% | AGM | |
9/1/16 | $25,000 | 3.00% | 2.00% | AGM | |
9/1/17 | $25,000 | 3.00% | 2.25% | AGM | |
9/1/18 | $25,000 | 3.00% | 2.50% | AGM | |
9/1/22 | $200,000 | 3.75% | 3.00% | AGM | |
9/1/25 | $225,000 | 3.75% | 3.40% | AGM | |
9/1/26 | $225,000 | 3.75% | 3.50% | AGM | |
9/1/27 | $225,000 | 3.75% | 3.60% | AGM | |
9/1/28 | $225,000 | 3.75% | 3.75% | AGM | |
9/1/30 | $485,000 | 3.75% | 3.90% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Edward D. Jones & Co., Morgan Keegan & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Ross Sinclaire, NIC 3.9913%
Sterne Agee, NIC 4.0459%
FirstSouthwest, NIC 4.0688%
WISCONSIN
Antigo Unified School District
Oct 17, 2011 . . . . . . $2,200,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 27, 2011.
Due Oct 29, 2012.
Purchased $2,200,000.00 by Robert W. Baird, at 1.0%, plus $6,138.00, effective rate 0.7225%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Citizens State Bank, Effective Rate 1.25%
Boyceville Community School District
Oct 17, 2011 . . . . . . $1,300,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 24, 2011.
Due Oct 29, 2011.
Purchased $1,300,000.00 by Robert W. Baird, at 1.12%, effective rate 1.12%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3794%
Richfield Joint School District No.1
Oct 21, 2011 . . . . . . $800,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 2, 2011.
Due Oct 25, 2012.
Purchased $800,000.00 by Robert W. Baird, at 1.0%, plus $800.00, effective rate 0.898%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7398%
Rock County
Oct 27, 2011 . . . . . . $22,000,000
General Obligation Bonds (Rock Haven Project), Series 2011B (book entry).
Dated Nov 16, 2011.
Due Sep 1, 2013 to 2026.
Callable Sep 1, 2021 at par.
Winning bid: Morgan Stanley, at 100.4545, TIC 3.5403%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $345,000 | 2.00% | NRO | NRO | |
9/1/14 | $620,000 | 2.00% | NRO | NRO | |
9/1/15 | $555,000 | 2.00% | NRO | NRO | |
9/1/16 | $555,000 | 2.00% | NRO | NRO | |
9/1/17 | $525,000 | 2.00% | NRO | NRO | |
9/1/18 | $525,000 | 2.00% | NRO | NRO | |
9/1/19 | $525,000 | 2.50% | NRO | NRO | |
9/1/20 | $1,150,000 | 3.00% | NRO | NRO | |
9/1/21 | $1,700,000 | 3.00% | NRO | NRO | |
9/1/22 | $3,100,000 | 3.00% | NRO | NRO | |
9/1/23 | $3,100,000 | 4.00% | NRO | NRO | |
9/1/24 | $3,100,000 | 4.00% | NRO | NRO | |
9/1/25 | $3,100,000 | 4.00% | NRO | NRO | |
9/1/26 | $3,100,000 | 4.00% | NRO | NRO |
Other managers: US Bancorp Investments, Inc., Raymond James & Associates, Inc..
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 3.6029%
UBS Financial Svcs, TIC 3.6239%
Robert W. Baird, TIC 3.6592%
School District of West De Pere
Sep 20, 2011 . . . . . . $4,900,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 29, 2011.
Due Sep 28, 2012.
Purchased $4,900,000.00 by Robert W. Baird, at 1.0%, plus $19,747.00, effective rate 0.5992%.
L.O.: Davis & Kuelthau, S.C., Green Bay, WI.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan Chase, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.9115%
TAXABLE ISSUES
NEW YORK
Lockport (City)
Oct 27, 2011 . . . . . . $630,400
Water Improvement (Serial) Bonds, 2011 (Federally Taxable) (book entry).
Dated Nov 9, 2011.
Due Nov 1, 2012 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 0.5963%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/12 | $70,400 | 3.25% | NRO | NRO | |
11/1/13 | $80,000 | 3.25% | NRO | NRO | |
11/1/14 | $85,000 | 3.25% | NRO | NRO | |
11/1/15 | $95,000 | 3.25% | NRO | NRO | |
11/1/16 | $95,000 | 3.25% | NRO | NRO | |
11/1/17 | $100,000 | 3.75% | NRO | NRO | |
11/1/18 | $105,000 | 4.10% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.