ARKANSAS
Arkansas Development Finance Authority
Nov 1, 2011 . . . . . . $57,030,000
Revolving Loan Fund Revenue Bonds, Capital Improvement Series 2011C (book entry).
Dated Nov 9, 2011.
Due Jun 1, 2014 to 2028.
Callable Jun 1, 2021 at par.
Winning bid: JPMorgan, at 115.5623, TIC 2.7514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $1,000,000 | 5.00% | 0.66% | ||
| 6/1/15 | $2,940,000 | 5.00% | 0.95% | ||
| 6/1/16 | $4,205,000 | 5.00% | 1.25% | ||
| 6/1/17 | $4,215,000 | 5.00% | 1.51% | ||
| 6/1/18 | $4,110,000 | 5.00% | 1.76% | ||
| 6/1/19 | $5,125,000 | 5.00% | 2.02% | ||
| 6/1/20 | $4,810,000 | 5.00% | 2.27% | ||
| 6/1/21 | $4,625,000 | 5.00% | 2.43% | ||
| 6/1/22 | $4,425,000 | 5.00% | 2.57% | ||
| 6/1/23 | $4,430,000 | 5.00% | 2.71% | ||
| 6/1/24 | $4,425,000 | 5.00% | 2.85% | ||
| 6/1/25 | $4,365,000 | 5.00% | 3.01% | ||
| 6/1/26 | $4,340,000 | 3.25% | 3.40% | ||
| 6/1/27 | $2,265,000 | 3.50% | 3.50% | ||
| 6/1/28 | $1,750,000 | 3.50% | 3.60% |
L.O.: Rose Law Firm, Little Rock, AR.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Houston, TX.
Other bidders were:
Guggenheim Secs, TIC 2.7832%
Piper Jaffray, TIC 2.7844%
Morgan Keegan, TIC 2.8572%
BA Merrill Lynch, TIC 2.8783%
Jefferies, TIC 2.8889%
Morgan Stanley, TIC 2.9817%
Stephens, TIC 3.2265%
CONNECTICUT
North Branford (Town)
Nov 1, 2011 . . . . . . $4,233,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 8, 2011.
Due Nov 7, 2012.
Purchased $4,233,000.00 by FirstSouthwest, at 2.0%, plus $71,340.44, effective rate 0.31%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.328%
Piper Jaffray, Effective Rate 0.3372%
Janney Montgomery, Effective Rate 0.38%
TD Securities, Effective Rate 0.3849%
Jefferies, Effective Rate 0.404%
Roosevelt & Cross, Effective Rate 0.514%
Morgan Stanley, Effective Rate 0.5333%
Oppenheimer, Effective Rate 0.6794%
Thomaston (Town)
Nov 1, 2011 . . . . . . $3,750,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 9, 2011.
Due Aug 9, 2012.
Purchased $3,750,000.00 by TD Securities, at 1.0%, plus $16,200.00, effective rate 0.424%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.449%
Piper Jaffray, Effective Rate 0.6966%
FirstSouthwest, Effective Rate 0.6991%
Jefferies, Effective Rate 0.754%
Webster Bank, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.9207%
GEORGIA
Georgia
Nov 1, 2011 . . . . . . $153,825,000
General Obligation Refunding Bonds 2011J-1 (book entry). $64,660,000
Dated Nov 22, 2011.
Due Jul 1, 2017 to 2023.
Callable Jul 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 115.5810, TIC 2.3453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $11,080,000 | 4.00% | NRO | NRO | |
| 7/1/21 | $23,985,000 | 4.00% | 2.34% | ||
| 7/1/22 | $14,400,000 | 4.50% | 2.48% | ||
| 7/1/23 | $15,195,000 | 5.00% | 2.57% |
General Obligation Refunding Bonds 2011J-2 (book entry). $89,165,000
Dated Nov 22, 2011.
Due Nov 1, 2017 to 2022.
Callable Nov 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 115.5810, TIC 2.3453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $14,420,000 | 4.00% | 1.48% | ||
| 11/1/18 | $15,245,000 | 4.00% | 1.74% | ||
| 11/1/19 | $15,480,000 | 4.00% | 2.00% | ||
| 11/1/20 | $16,780,000 | 4.00% | NRO | NRO | |
| 11/1/22 | $27,240,000 | 4.50% | 2.53% |
Other managers: Rice Financial Products Company, Jackson Securities Inc..
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.3611%
JPMorgan, TIC 2.3794%
Morgan Stanley, TIC 2.3873%
Goldman Sachs, TIC 2.3918%
Wells Fargo Secs, TIC 2.442%
Barclays Capital, TIC 2.466%
ILLINOIS
West Chicago Elementary School District No.33
Nov 1, 2011 . . . . . . $4,620,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2021 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.8741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $320,000 | 2.00% | 0.55% | ||
| 12/1/13 | $335,000 | 2.00% | 0.70% | ||
| 12/1/14 | $365,000 | 2.00% | 0.95% | ||
| 12/1/31 | $3,600,000 | 4.00% | 3.90% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Raymond James, TIC 3.8747%
Robert W. Baird, TIC 3.8781%
BOSC, TIC 3.9435%
BMO Cap Mkts GKST, TIC 3.9509%
Mesirow Financial, TIC 3.9848%
KANSAS
Wichita (City)
Nov 1, 2011 . . . . . . $105,325,000
Water and Sewer Utility Refunding Revenue Bonds, Series 2011A (book entry).
Dated Nov 17, 2011.
Due Oct 1, 2012 to 2028.
Callable Oct 1, 2021 at par.
Winning bid: Morgan Keegan, at 115.2019, TIC 2.8557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $6,085,000 | 3.00% | NRO | NRO | |
| 10/1/13 | $5,725,000 | 3.00% | 0.67% | ||
| 10/1/14 | $3,605,000 | 4.00% | 0.90% | ||
| 10/1/15 | $3,835,000 | 4.00% | 1.22% | ||
| 10/1/16 | $4,060,000 | 4.00% | 1.51% | ||
| 10/1/17 | $9,835,000 | 5.00% | 1.70% | ||
| 10/1/18 | $10,480,000 | 5.00% | 1.97% | ||
| 10/1/19 | $7,265,000 | 5.00% | 2.24% | ||
| 10/1/20 | $7,600,000 | 5.00% | 2.50% | ||
| 10/1/21 | $7,990,000 | 5.00% | 2.64% | ||
| 10/1/22 | $8,390,000 | 5.00% | 2.80% | ||
| 10/1/23 | $8,825,000 | 5.00% | 2.94% | ||
| 10/1/24 | $3,855,000 | 5.00% | 3.10% | ||
| 10/1/25 | $4,355,000 | 5.00% | 3.22% | ||
| 10/1/26 | $4,375,000 | 5.00% | 3.34% | ||
| 10/1/27 | $4,395,000 | 5.00% | 3.45% | ||
| 10/1/28 | $4,650,000 | 5.00% | 3.55% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, TIC 2.8828%
JPMorgan, TIC 2.9032%
RBC Capital Mkts, TIC 2.9106%
Citigroup, TIC 2.9507%
BA Merrill Lynch, TIC 2.9781%
Morgan Stanley, TIC 2.9979%
Prager Sealy, TIC 3.1119%
Hutchinson Shockey, TIC 3.2048%
KENTUCKY
Kentucky Rural Water Finance Corporation
Nov 1, 2011 . . . . . . $5,935,000
Public Projects Revenue Bonds (Flexible Term Program), Series 2011C (book entry).
Dated Nov 10, 2011.
Due Aug 1, 2012 to 2040.
Callable Aug 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.6247, NIC 4.1497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $105,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $155,000 | 3.00% | NRO | NRO | |
| 8/1/14 | $160,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $165,000 | 3.00% | NRO | NRO | |
| 8/1/16 | $170,000 | 3.00% | NRO | NRO | |
| 8/1/17 | $170,000 | 3.00% | NRO | NRO | |
| 8/1/18 | $180,000 | 3.00% | NRO | NRO | |
| 8/1/19 | $185,000 | 3.00% | NRO | NRO | |
| 8/1/20 | $190,000 | 3.00% | NRO | NRO | |
| 8/1/21 | $195,000 | 3.25% | NRO | NRO | |
| 8/1/22 | $205,000 | 3.25% | NRO | NRO | |
| 8/1/23 | $210,000 | 3.50% | NRO | NRO | |
| 8/1/24 | $220,000 | 3.625% | NRO | NRO | |
| 8/1/25 | $225,000 | 3.75% | NRO | NRO | |
| 8/1/28 | $730,000 | 4.00% | NRO | NRO | |
| 8/1/31 | $825,000 | 4.125% | NRO | NRO | |
| 8/1/40 | $1,845,000 | 4.375% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Jackson Securities Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Morgan Keegan & Co., Inc., Lexington, KY.
Other bidders were:
Citigroup, NIC 4.2686%
Hutchinson Shockey, NIC 4.2738%
McCracken County
Nov 1, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series 2011 (bank qualified).
Dated Nov 22, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2021 at par.
Winning bid: Morgan Keegan, at 99.7552, NIC 2.8718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $415,000 | 1.00% | NRO | NRO | |
| 12/1/13 | $420,000 | 1.00% | NRO | NRO | |
| 12/1/14 | $420,000 | 1.00% | NRO | NRO | |
| 12/1/15 | $425,000 | 1.25% | NRO | NRO | |
| 12/1/16 | $435,000 | 1.50% | NRO | NRO | |
| 12/1/17 | $440,000 | 1.75% | NRO | NRO | |
| 12/1/18 | $450,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $455,000 | 2.00% | NRO | NRO | |
| 12/1/20 | $465,000 | 2.25% | NRO | NRO | |
| 12/1/21 | $480,000 | 2.375% | NRO | NRO | |
| 12/1/22 | $490,000 | 2.50% | NRO | NRO | |
| 12/1/23 | $500,000 | 2.625% | NRO | NRO | |
| 12/1/24 | $515,000 | 2.75% | NRO | NRO | |
| 12/1/25 | $530,000 | 2.875% | NRO | NRO | |
| 12/1/26 | $545,000 | 3.00% | NRO | NRO | |
| 12/1/27 | $565,000 | 3.125% | NRO | NRO | |
| 12/1/28 | $580,000 | 3.25% | NRO | NRO | |
| 12/1/29 | $600,000 | 3.25% | NRO | NRO | |
| 12/1/30 | $620,000 | 3.375% | NRO | NRO | |
| 12/1/31 | $645,000 | 3.50% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.9669%
Stifel Nicolaus, NIC 2.9756%
Raymond James, NIC 2.9952%
Fifth Third Secs, NIC 3.1216%
MARYLAND
Calvert County Commissioners
Nov 1, 2011 . . . . . . $15,365,000
General Obligation Refunding Bonds, 2011 Series (book entry).
Dated Nov 16, 2011.
Due Jul 15, 2014 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at 111.7551, TIC 1.321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $2,675,000 | 2.00% | 0.60% | ||
| 7/15/15 | $3,015,000 | 2.00% | 0.90% | ||
| 7/15/16 | $3,095,000 | 3.00% | NRO | NRO | |
| 7/15/17 | $3,215,000 | 5.00% | 1.38% | ||
| 7/15/18 | $3,365,000 | 5.00% | 1.60% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Jefferies, TIC 1.33%
Janney Montgomery, TIC 1.3616%
Hutchinson Shockey, TIC 1.3651%
Citigroup, TIC 1.3666%
BA Merrill Lynch, TIC 1.371%
Guggenheim Secs, TIC 1.3782%
M & T Securities, TIC 1.3806%
JPMorgan, TIC 1.3868%
Robert W. Baird, TIC 1.4005%
BB&T Cap Mkts, TIC 1.4014%
TD Securities, TIC 1.405%
UBS Financial Svcs, TIC 1.4099%
Raymond James, TIC 1.4638%
Washington Suburban Sanitary District
Nov 1, 2011 . . . . . . $300,000,000
Consolidated Public Improvement Bonds, Series 2011 (book entry).
Dated Nov 16, 2011.
Due Jun 1, 2012 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 108.1958, TIC 2.981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $15,000,000 | 5.00% | NRO | NRO | |
| 6/1/13 | $15,000,000 | 5.00% | 0.34% | ||
| 6/1/14 | $15,000,000 | 5.00% | 0.56% | ||
| 6/1/15 | $15,000,000 | 5.00% | NRO | NRO | |
| 6/1/16 | $15,000,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $15,000,000 | 5.00% | NRO | NRO | |
| 6/1/18 | $15,000,000 | 5.00% | NRO | NRO | |
| 6/1/19 | $15,000,000 | 5.00% | NRO | NRO | |
| 6/1/20 | $15,000,000 | 5.00% | NRO | NRO | |
| 6/1/21 | $15,000,000 | 3.00% | 2.39% | ||
| 6/1/22 | $15,000,000 | 3.00% | 2.63% | ||
| 6/1/23 | $15,000,000 | 3.00% | 2.87% | ||
| 6/1/24 | $15,000,000 | 3.00% | 3.01% | ||
| 6/1/25 | $15,000,000 | 4.00% | 3.18% | ||
| 6/1/26 | $15,000,000 | 4.00% | 3.29% | ||
| 6/1/27 | $15,000,000 | 4.00% | 3.40% | ||
| 6/1/28 | $15,000,000 | 4.00% | 3.50% | ||
| 6/1/29 | $15,000,000 | 4.00% | NRO | NRO | |
| 6/1/30 | $15,000,000 | 4.00% | NRO | NRO | |
| 6/1/31 | $15,000,000 | 4.00% | NRO | NRO |
Other managers: Rice Financial Products Company, M & T Securities, Inc..
L.O.: Venable LLP, Baltimore, MD; and McKenzie & Associates, Washington, DC.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Citigroup, TIC 2.9893%
Wells Fargo Secs, TIC 3.0263%
JPMorgan, TIC 3.0298%
Barclays Capital, TIC 3.047%
Morgan Stanley, TIC 3.0983%
MINNESOTA
Delano (City)
Nov 1, 2011 . . . . . . $2,695,000
General Obligation Capital Improvement Plan and Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: Security Bank, at n/a, TIC 2.0254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $220,000 | 1.00% | NRO | NRO | |
| 2/1/14 | $235,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $235,000 | 1.00% | NRO | NRO | |
| 2/1/16 | $235,000 | 1.50% | NRO | NRO | |
| 2/1/17 | $235,000 | 1.50% | NRO | NRO | |
| 2/1/18 | $245,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $245,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $250,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $260,000 | 2.40% | NRO | NRO | |
| 2/1/22 | $260,000 | 2.40% | NRO | NRO | |
| 2/1/23 | $275,000 | 2.40% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 2.0569%
Robert W. Baird, TIC 2.081%
Vining-Sparks IBG, TIC 2.0968%
Piper Jaffray, TIC 2.0971%
BOSC, TIC 2.1351%
UMB Bank, TIC 2.2087%
Morgan Keegan, TIC 2.2642%
Northland Securities, TIC 2.2947%
Hennepin County
Nov 1, 2011 . . . . . . $60,000,000
General Obligation Bonds, Series 2011A (book entry).
Dated Nov 15, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2020 at par.
Winning bid: Piper Jaffray, at 104.5751, TIC 3.1951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $1,490,000 | 2.00% | 0.25% | ||
| 12/1/13 | $1,065,000 | 3.00% | 0.45% | ||
| 12/1/14 | $2,105,000 | 4.00% | 0.65% | ||
| 12/1/15 | $2,210,000 | 4.00% | 1.00% | ||
| 12/1/16 | $2,320,000 | 4.00% | 1.30% | ||
| 12/1/17 | $2,440,000 | 4.00% | 1.50% | ||
| 12/1/18 | $2,560,000 | 4.00% | 1.75% | ||
| 12/1/19 | $2,685,000 | 4.00% | 2.00% | ||
| 12/1/20 | $2,820,000 | 4.00% | 2.25% | ||
| 12/1/21 | $2,960,000 | 4.00% | 2.44% | ||
| 12/1/22 | $3,110,000 | 4.00% | 2.63% | ||
| 12/1/23 | $3,235,000 | 3.00% | 3.00% | ||
| 12/1/24 | $3,365,000 | 3.00% | 3.15% | ||
| 12/1/25 | $3,495,000 | 3.125% | 3.30% | ||
| 12/1/26 | $3,640,000 | 3.25% | 3.40% | ||
| 12/1/27 | $3,785,000 | 3.375% | 3.50% | ||
| 12/1/28 | $3,935,000 | 3.50% | 3.60% | ||
| 12/1/29 | $4,095,000 | 4.00% | NRO | NRO | |
| 12/1/30 | $4,260,000 | 4.00% | NRO | NRO | |
| 12/1/31 | $4,425,000 | 4.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
JPMorgan, TIC 3.2235%
Robert W. Baird, TIC 3.2397%
Citigroup, TIC 3.2485%
BA Merrill Lynch, TIC 3.2492%
Jefferies, TIC 3.3136%
Wells Fargo Secs, TIC 3.3684%
BMO Cap Mkts GKST, TIC 3.3687%
New Germany (City)
Nov 1, 2011 . . . . . . $485,000
General Obligation Water and Sewer Revenue Bonds, Series 2011B (bank qualified) (book entry).
Dated Nov 30, 2011.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2021 at par.
Winning bid: Northland Securities, at 101.7079, TIC 3.4831%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $65,000 | 1.50% | 1.50% | ||
| 2/1/21 | $90,000 | 2.40% | 2.40% | ||
| 2/1/27 | $150,000 | 4.00% | 3.00% | ||
| 2/1/33 | $180,000 | 4.00% | 3.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
New Germany (City)
Nov 1, 2011 . . . . . . $5,050,000
General Obligation Temporary Water and Sewer Revenue Bonds, Series 2011A (bank qualified) (book entry).
Dated Nov 30, 2011.
Due Nov 30, 2014.
Callable May 30, 2013 at par.
Winning bid: Northland Securities, at 99.6320, TIC 1.1241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/30/14 | $5,050,000 | 1.00% | 0.80% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.6678%
Oppenheimer, TIC 1.8064%
Redwood Falls (City)
Nov 1, 2011 . . . . . . $3,535,000
Electric Revenue Bonds, Series 2011B (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2018 at par.
Winning bid: Northland Securities, at 99.0604, NIC 3.3025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $135,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $140,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $140,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $145,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $150,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $150,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $155,000 | 2.25% | NRO | NRO | |
| 12/1/19 | $155,000 | 2.40% | NRO | NRO | |
| 12/1/20 | $160,000 | 2.50% | NRO | NRO | |
| 12/1/21 | $165,000 | 2.60% | NRO | NRO | |
| 12/1/22 | $170,000 | 2.80% | NRO | NRO | |
| 12/1/23 | $180,000 | 3.00% | NRO | NRO | |
| 12/1/24 | $185,000 | 3.10% | NRO | NRO | |
| 12/1/25 | $190,000 | 3.25% | NRO | NRO | |
| 12/1/27 | $405,000 | 3.40% | NRO | NRO | |
| 12/1/29 | $440,000 | 3.60% | NRO | NRO | |
| 12/1/31 | $470,000 | 3.80% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 3.5158%
Rosemount (City)
Nov 1, 2011 . . . . . . $2,080,000
General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Feb 1, 2013 to 2017.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $405,000 | 0.45% | 0.45% | ||
| 2/1/14 | $415,000 | 0.60% | 0.60% | ||
| 2/1/15 | $415,000 | 0.90% | 0.90% | ||
| 2/1/16 | $420,000 | 1.15% | 1.15% | ||
| 2/1/17 | $425,000 | 1.35% | 1.35% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.1903%
Vining-Sparks IBG, TIC 1.2845%
Robert W. Baird, TIC 1.2946%
BOSC, TIC 1.3337%
Morgan Keegan, TIC 1.3532%
NEVADA
Washoe County School District
Nov 1, 2011 . . . . . . $45,000,000
General Obligation (Limited Tax) School Improvement Bonds, Series 2011B (book entry).
Dated Nov 17, 2011.
Due Jun 1, 2015 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: JPMorgan, at 104.6621, TIC 4.2964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $200,000 | 3.00% | 1.55% | ||
| 6/1/16 | $350,000 | 3.00% | 1.89% | ||
| 6/1/17 | $350,000 | 4.00% | 2.19% | ||
| 6/1/18 | $250,000 | 4.00% | 2.48% | ||
| 6/1/19 | $500,000 | 4.00% | 2.79% | ||
| 6/1/20 | $500,000 | 4.00% | 3.04% | ||
| 6/1/21 | $3,090,000 | 5.00% | 3.20% | ||
| 6/1/22 | $3,215,000 | 5.00% | 3.44% | ||
| 6/1/23 | $3,345,000 | 5.00% | 3.58% | ||
| 6/1/24 | $3,475,000 | 5.00% | 3.72% | ||
| 6/1/25 | $3,650,000 | 5.00% | 3.88% | ||
| 6/1/26 | $3,835,000 | 4.00% | 4.20% | ||
| 6/1/27 | $4,025,000 | 5.00% | 4.15% | ||
| 6/1/28 | $4,225,000 | 5.00% | 4.20% | ||
| 6/1/29 | $4,440,000 | 4.375% | 4.50% | ||
| 6/1/30 | $4,660,000 | 4.375% | 4.60% | ||
| 6/1/31 | $4,890,000 | 5.00% | 4.44% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
BA Merrill Lynch, TIC 4.3044%
Piper Jaffray, TIC 4.3501%
Citigroup, TIC 4.6366%
Hutchinson Shockey, TIC 4.6686%
NEW JERSEY
Hazlet Township
Nov 1, 2011 . . . . . . $100,000
Special Emergency Notes (bank qualified).
Dated Nov 9, 2011.
Due Feb 15, 2012.
Purchased $100,000.00 by Provident Bank, at 1.25%, effective rate 1.25%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Pleasantville (City)
Nov 1, 2011 . . . . . . $8,279,000
$5,689,000 General Improvement Bonds and $2,590,000 Sewer Utility Bonds (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Oct 1, 2012 to 2031.
Callable Oct 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $329,000 | 2.25% | NRO | NRO | AGM |
| 10/1/13 | $430,000 | 2.25% | NRO | NRO | AGM |
| 10/1/14 | $475,000 | 2.25% | NRO | NRO | AGM |
| 10/1/15 | $495,000 | 2.25% | NRO | NRO | AGM |
| 10/1/16 | $510,000 | 2.25% | NRO | NRO | AGM |
| 10/1/17 | $495,000 | 2.25% | NRO | NRO | AGM |
| 10/1/18 | $645,000 | 2.25% | NRO | NRO | AGM |
| 10/1/19 | $650,000 | 2.25% | NRO | NRO | AGM |
| 10/1/20 | $650,000 | 2.50% | NRO | NRO | AGM |
| 10/1/21 | $655,000 | 2.625% | NRO | NRO | AGM |
| 10/1/22 | $655,000 | 3.00% | NRO | NRO | AGM |
| 10/1/23 | $655,000 | 3.50% | NRO | NRO | AGM |
| 10/1/24 | $655,000 | 3.50% | NRO | NRO | AGM |
| 10/1/25 | $140,000 | 3.50% | NRO | NRO | AGM |
| 10/1/26 | $140,000 | 3.50% | NRO | NRO | AGM |
| 10/1/27 | $140,000 | 3.50% | NRO | NRO | AGM |
| 10/1/28 | $140,000 | 3.50% | NRO | NRO | AGM |
| 10/1/29 | $140,000 | 3.50% | NRO | NRO | AGM |
| 10/1/30 | $140,000 | 3.50% | NRO | NRO | AGM |
| 10/1/31 | $140,000 | 3.50% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, NIC 3.1645%
Janney Montgomery, NIC 4.0044%
Saddle Brook Township
Nov 1, 2011 . . . . . . $1,797,400
$1,583,200 General Bond Anticipation Notes and $214,200 Water Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 8, 2011.
Due Nov 8, 2012.
Purchased $1,797,400.00 by Columbia Savings Bk, at 1.24%, effective rate 1.24%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2729%
Janney Montgomery, Effective Rate 1.415%
Jefferies, Effective Rate 1.4809%
West Windsor Township
Nov 1, 2011 . . . . . . $6,100,000
General Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Nov 22, 2011.
Due Nov 15, 2012 to 2023.
Callable Nov 15, 2019 at par.
Winning bid: Morgan Keegan, at n/a, TIC 1.9951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/12 | $300,000 | 2.00% | NRO | NRO | |
| 11/15/13 | $300,000 | 2.00% | NRO | NRO | |
| 11/15/14 | $350,000 | 2.00% | NRO | NRO | |
| 11/15/15 | $350,000 | 2.00% | NRO | NRO | |
| 11/15/16 | $600,000 | 2.00% | NRO | NRO | |
| 11/15/17 | $600,000 | 2.00% | NRO | NRO | |
| 11/15/18 | $600,000 | 2.00% | NRO | NRO | |
| 11/15/19 | $600,000 | 2.00% | NRO | NRO | |
| 11/15/20 | $600,000 | 2.00% | NRO | NRO | |
| 11/15/21 | $600,000 | 2.125% | NRO | NRO | |
| 11/15/22 | $600,000 | 2.30% | NRO | NRO | |
| 11/15/23 | $600,000 | 2.50% | NRO | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, TIC 1.9951%
UBS Financial Svcs, TIC 2.0441%
FirstSouthwest, TIC 2.1288%
RBC Capital Mkts, TIC 2.3083%
Robert W. Baird, TIC 2.3352%
Sterne Agee, TIC 2.4504%
NEW YORK
Beaver River Central School District
Nov 1, 2011 . . . . . . $114,000
School District (Serial) Bonds, 2011 (bank qualified).
Dated Nov 15, 2011.
Due Oct 1, 2012 to 2016.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $19,000 | 0.90% | NRO | NRO | |
| 10/1/13 | $20,000 | 1.30% | NRO | NRO | |
| 10/1/14 | $25,000 | 1.80% | NRO | NRO | |
| 10/1/15 | $25,000 | 2.30% | NRO | NRO | |
| 10/1/16 | $25,000 | 2.80% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.5884%
Brocton Village
Nov 1, 2011 . . . . . . $250,000
Bond Anticipation Notes, 2011B (bank qualified).
Dated Nov 9, 2011.
Due Jul 26, 2012.
Purchased $250,000.00 by Roosevelt & Cross, at 2.0%, plus $193.00, effective rate 1.8919%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Community Bank, Effective Rate 2.29%
First Niagara Bank, Effective Rate 2.5%
Peru (Town)
Nov 1, 2011 . . . . . . $300,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Nov 8, 2011.
Due Jun 8, 2012.
Purchased $300,000.00 by Glens Falls Natl Bk, at 1.79%, effective rate 1.79%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.81%
Roosevelt & Cross, Effective Rate 1.892%
Oppenheimer, Effective Rate 3.4446%
Saranac Lake (Village)
Nov 1, 2011 . . . . . . $1,400,000
Public Improvement (Serial) Bonds, 2011 (bank qualified).
Dated Nov 15, 2011.
Due Nov 15, 2012 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.3896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/12 | $195,000 | 1.50% | NRO | NRO | |
| 11/15/13 | $220,000 | 1.75% | NRO | NRO | |
| 11/15/14 | $225,000 | 2.00% | NRO | NRO | |
| 11/15/15 | $100,000 | 2.00% | NRO | NRO | |
| 11/15/16 | $100,000 | 2.125% | NRO | NRO | |
| 11/15/17 | $105,000 | 2.25% | NRO | NRO | |
| 11/15/18 | $110,000 | 2.25% | NRO | NRO | |
| 11/15/19 | $110,000 | 2.50% | NRO | NRO | |
| 11/15/20 | $115,000 | 2.75% | NRO | NRO | |
| 11/15/21 | $120,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.3957%
Raymond James, NIC 2.5023%
Robert W. Baird, NIC 2.7481%
OHIO
Niles (City)
Nov 1, 2011 . . . . . . $7,500,000
General Obligation (Limited Tax) Various Purpose Improvement Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 8, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2018 at par.
Winning bid: Fifth Third Secs, at 102.0696, TIC 3.0534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $280,000 | 4.00% | 0.60% | ||
| 12/1/13 | $300,000 | 4.00% | 0.75% | ||
| 12/1/14 | $300,000 | 4.00% | 1.00% | ||
| 12/1/15 | $310,000 | 4.00% | 1.30% | ||
| 12/1/16 | $310,000 | 4.00% | 1.55% | ||
| 12/1/17 | $315,000 | 4.00% | 1.70% | ||
| 12/1/18 | $325,000 | 4.00% | 1.95% | ||
| 12/1/19 | $335,000 | 2.00% | 2.15% | ||
| 12/1/20 | $345,000 | 2.375% | 2.40% | ||
| 12/1/21 | $355,000 | 2.50% | 2.55% | ||
| 12/1/22 | $360,000 | 2.625% | 2.65% | ||
| 12/1/23 | $375,000 | 2.75% | 2.80% | ||
| 12/1/24 | $395,000 | 2.875% | 2.95% | ||
| 12/1/25 | $405,000 | 3.00% | 3.05% | ||
| 12/1/26 | $415,000 | 3.00% | 3.15% | ||
| 12/1/27 | $435,000 | 3.125% | 3.25% | ||
| 12/1/28 | $455,000 | 3.25% | 3.35% | ||
| 12/1/29 | $475,000 | 3.375% | 3.50% | ||
| 12/1/30 | $495,000 | 4.00% | 3.50% | ||
| 12/1/31 | $515,000 | 4.00% | 3.55% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Stifel Nicolaus, TIC 3.0871%
UBS Financial Svcs, TIC 3.0944%
BMO Cap Mkts GKST, TIC 3.1196%
FTN Fin Cap Mkts, TIC 3.1352%
BOSC, TIC 3.3391%
TEXAS
Galveston County Municipal Utility District No. 46
Nov 1, 2011 . . . . . . $4,120,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Sep 1, 2013 to 2036.
Callable Sep 1, 2019 at par.
Winning bid: FirstSouthwest, at 98.3036, NIC 4.8367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $85,000 | 2.50% | 2.00% | ||
| 9/1/14 | $90,000 | 2.50% | 2.25% | ||
| 9/1/15 | $95,000 | 2.50% | 2.50% | ||
| 9/1/16 | $100,000 | 2.75% | 2.75% | ||
| 9/1/17 | $105,000 | 3.00% | 3.00% | ||
| 9/1/18 | $115,000 | 3.25% | 3.25% | ||
| 9/1/19 | $120,000 | 3.50% | 3.50% | ||
| 9/1/20 | $125,000 | 3.70% | 3.70% | ||
| 9/1/21 | $135,000 | 3.85% | 3.85% | ||
| 9/1/22 | $140,000 | 4.00% | 4.00% | ||
| 9/1/23 | $150,000 | 4.10% | 4.20% | ||
| 9/1/24 | $155,000 | 4.25% | 4.375% | ||
| 9/1/26 | $340,000 | 4.375% | 4.50% | ||
| 9/1/36 | $2,365,000 | 5.00% | 5.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Sienna Plantation Management District
Nov 1, 2011 . . . . . . $3,360,000
Unlimited Tax and Tax Increment Contract Revenue Road Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Oct 15, 2012 to 2036.
Callable Oct 15, 2019 at par.
Winning bid: Stifel Nicolaus, at 97.0000, NIC 5.0179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/12 | $70,000 | 2.50% | NRO | NRO | |
| 10/15/13 | $55,000 | 2.50% | NRO | NRO | |
| 10/15/14 | $55,000 | 2.50% | NRO | NRO | |
| 10/15/15 | $60,000 | 2.50% | NRO | NRO | |
| 10/15/16 | $60,000 | 2.75% | NRO | NRO | |
| 10/15/17 | $60,000 | 3.00% | NRO | NRO | |
| 10/15/18 | $60,000 | 3.25% | NRO | NRO | |
| 10/15/19 | $65,000 | 3.50% | NRO | NRO | |
| 10/15/20 | $70,000 | 3.75% | NRO | NRO | |
| 10/15/22 | $145,000 | 4.00% | NRO | NRO | |
| 10/15/24 | $160,000 | 4.40% | NRO | NRO | |
| 10/15/27 | $275,000 | 4.70% | NRO | NRO | |
| 10/15/30 | $340,000 | 5.00% | NRO | NRO | |
| 10/15/32 | $460,000 | 5.00% | NRO | NRO | |
| 10/15/34 | $525,000 | 5.00% | NRO | NRO | |
| 10/15/36 | $900,000 | 5.00% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.1438%
GMS Group, NIC 5.2742%
Sulphur Springs (City)
Nov 1, 2011 . . . . . . $4,800,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Sep 1, 2013 to 2032.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 100.0000, TIC 2.9986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $195,000 | 2.50% | 0.50% | AGM | |
| 9/1/14 | $205,000 | 2.50% | 0.71% | AGM | |
| 9/1/15 | $210,000 | 2.25% | 1.00% | AGM | |
| 9/1/16 | $225,000 | 2.00% | 1.28% | AGM | |
| 9/1/17 | $235,000 | 2.00% | 1.50% | AGM | |
| 9/1/18 | $240,000 | 2.00% | 1.78% | AGM | |
| 9/1/19 | $255,000 | 2.00% | 2.00% | AGM | |
| 9/1/20 | $265,000 | 2.50% | NRO | NRO | AGM |
| 9/1/21 | $275,000 | 3.00% | NRO | NRO | AGM |
| 9/1/22 | $285,000 | 3.00% | NRO | NRO | AGM |
| 9/1/23 | $200,000 | 3.00% | NRO | NRO | AGM |
| 9/1/24 | $205,000 | 3.00% | NRO | NRO | AGM |
| 9/1/25 | $215,000 | 3.00% | NRO | NRO | AGM |
| 9/1/26 | $225,000 | 3.00% | NRO | NRO | AGM |
| 9/1/27 | $235,000 | 3.00% | NRO | NRO | AGM |
| 9/1/28 | $245,000 | 3.25% | NRO | NRO | AGM |
| 9/1/29 | $255,000 | 3.25% | NRO | NRO | AGM |
| 9/1/30 | $265,000 | 3.375% | NRO | NRO | AGM |
| 9/1/31 | $275,000 | 3.50% | 3.50% | AGM | |
| 9/1/32 | $290,000 | 3.50% | 3.60% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., BOSC, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Morgan Keegan, TIC 3.0325%
FTN Fin Cap Mkts, TIC 3.096%
Southwest Securities, TIC 3.1332%
FirstSouthwest, TIC 3.1799%
Robert W. Baird, TIC 3.2425%
Vining-Sparks IBG, TIC 3.2545%
Sterne Agee, TIC 3.3307%
WASHINGTON
Washington
Nov 1, 2011 . . . . . . $33,970,000
Certificates of Participation, Series 2011D (State and Local Agency Real and Personal Property) (book entry).
Dated Nov 16, 2011.
Due Jan 1, 2013 to 2032.
Callable Jan 1, 2022 at par.
Winning bid: Goldman Sachs, at 106.4930, TIC 2.9592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $3,575,000 | 2.00% | 0.45% | ||
| 1/1/14 | $3,780,000 | 3.00% | 0.85% | ||
| 1/1/15 | $3,905,000 | 3.00% | 1.21% | ||
| 1/1/16 | $3,715,000 | 3.00% | 1.54% | ||
| 1/1/17 | $2,375,000 | 4.00% | 1.81% | ||
| 1/1/18 | $1,860,000 | 4.00% | 2.09% | ||
| 1/1/19 | $1,940,000 | 4.00% | 2.36% | ||
| 1/1/20 | $1,355,000 | 4.00% | 2.62% | ||
| 1/1/21 | $1,410,000 | 4.00% | 2.85% | ||
| 1/1/22 | $1,485,000 | 5.00% | 3.00% | ||
| 1/1/23 | $1,105,000 | 5.00% | 3.14% | ||
| 1/1/24 | $1,155,000 | 5.00% | 3.34% | ||
| 1/1/25 | $810,000 | 4.50% | 3.53% | ||
| 1/1/26 | $860,000 | 4.50% | 3.69% | ||
| 1/1/27 | $890,000 | 4.00% | 3.80% | ||
| 1/1/28 | $685,000 | 4.00% | 3.90% | ||
| 1/1/29 | $710,000 | 4.00% | 4.00% | ||
| 1/1/32 | $2,355,000 | 4.00% | 4.16% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
RBC Capital Mkts, TIC 3.0622%
BA Merrill Lynch, TIC 3.0876%
Piper Jaffray, TIC 3.1248%
JPMorgan, TIC 3.185%
Raymond James, TIC 3.3037%
US Bancorp Invest, TIC 3.3291%
Robert W. Baird, TIC 3.3636%
Morgan Stanley, TIC 3.3748%
Hutchinson Shockey, TIC 3.3757%
TAXABLE ISSUES
TEXAS
Harris County Municipal Utility District No. 407
Nov 1, 2011 . . . . . . $720,000
Unlimited Tax Park Bonds, Taxable Series 2011 (book entry).
Dated Nov 1, 2011.
Due Sep 1, 2012 to 2017.
Non-callable.
Winning bid: FirstSouthwest, at 98.5000, NIC 3.3295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $25,000 | 2.00% | 2.00% | ||
| 9/1/13 | $125,000 | 2.40% | 2.40% | ||
| 9/1/14 | $130,000 | 2.65% | 2.65% | ||
| 9/1/15 | $140,000 | 2.75% | 2.75% | ||
| 9/1/16 | $145,000 | 3.10% | 3.10% | ||
| 9/1/17 | $155,000 | 3.20% | 3.20% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.2819%
WISCONSIN
Greendale Village
Nov 1, 2011 . . . . . . $2,155,000
Taxable General Obligation Community Development Bonds, Series 2011C (book entry).
Dated Nov 22, 2011.
Due Dec 1, 2014 to 2026.
Callable Dec 1, 2020 at par.
Winning bid: BMO Cap Mkts GKST, at 100.0900, TIC 3.1252%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $110,000 | 2.00% | 1.00% | ||
| 12/1/15 | $150,000 | 2.00% | 1.35% | ||
| 12/1/16 | $155,000 | 2.00% | 1.65% | ||
| 12/1/17 | $155,000 | 2.00% | 2.00% | ||
| 12/1/18 | $160,000 | 2.50% | 2.25% | ||
| 12/1/19 | $160,000 | 2.50% | 2.50% | ||
| 12/1/20 | $165,000 | 3.00% | 2.75% | ||
| 12/1/21 | $170,000 | 3.00% | 3.00% | ||
| 12/1/22 | $175,000 | 3.20% | 3.20% | ||
| 12/1/23 | $180,000 | 3.40% | 3.40% | ||
| 12/1/24 | $185,000 | 3.60% | 3.60% | ||
| 12/1/25 | $190,000 | 3.75% | 3.75% | ||
| 12/1/26 | $200,000 | 3.85% | 3.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 3.2975%
Bankers' Bank, TIC 3.423%
BOSC, TIC 3.4476%
FTN Fin Cap Mkts, TIC 3.4824%
Bernardi Securities, TIC 3.6649%
