KANSAS
Kechi (City)
Nov 3, 2011 . . . . . . $2,040,000
General Obligation Improvement and Refunding Bonds, Series A, 2011 (bank qualified) (book entry).
Dated Nov 22, 2011.
Due Sep 1, 2013 to 2032.
Callable Sep 1, 2022 at par.
Winning bid: UMB Bank, at n/a, NIC 3.798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $75,000 | 2.00% | NRO | NRO | |
| 9/1/15 | $75,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $75,000 | 2.50% | NRO | NRO | |
| 9/1/17 | $80,000 | 2.50% | NRO | NRO | |
| 9/1/18 | $85,000 | 2.50% | NRO | NRO | |
| 9/1/19 | $90,000 | 2.50% | NRO | NRO | |
| 9/1/20 | $90,000 | 2.50% | NRO | NRO | |
| 9/1/21 | $95,000 | 2.65% | NRO | NRO | |
| 9/1/22 | $100,000 | 2.80% | NRO | NRO | |
| 9/1/23 | $105,000 | 3.00% | NRO | NRO | |
| 9/1/24 | $110,000 | 3.20% | NRO | NRO | |
| 9/1/25 | $115,000 | 3.40% | NRO | NRO | |
| 9/1/26 | $120,000 | 3.60% | NRO | NRO | |
| 9/1/27 | $125,000 | 3.80% | NRO | NRO | |
| 9/1/28 | $130,000 | 4.00% | NRO | NRO | |
| 9/1/29 | $135,000 | 4.15% | NRO | NRO | |
| 9/1/30 | $140,000 | 4.30% | NRO | NRO | |
| 9/1/31 | $145,000 | 4.40% | NRO | NRO | |
| 9/1/32 | $150,000 | 4.50% | NRO | NRO |
L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.
F.A.: Central States Capital Markets, LLC, Wichita, KS.
Other bidders were:
Commerce Bank, NIC 3.915%
Central States Cap, NIC 4.06%
LOUISIANA
Schriever Fire Protection District
Nov 3, 2011 . . . . . . $2,500,000
General Obligation Bonds, Series 2011 (bank qualified).
Dated Dec 1, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2022 at par.
Winning bid: Morgan Keegan, at 100.0194, TIC 4.2199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $20,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $20,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $25,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $30,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $30,000 | 2.25% | NRO | NRO | |
| 3/1/17 | $35,000 | 2.50% | NRO | NRO | |
| 3/1/18 | $110,000 | 2.50% | NRO | NRO | |
| 3/1/19 | $115,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $125,000 | 3.25% | NRO | NRO | |
| 3/1/21 | $130,000 | 3.50% | NRO | NRO | |
| 3/1/22 | $140,000 | 4.25% | NRO | NRO | |
| 3/1/23 | $145,000 | 4.25% | NRO | NRO | |
| 3/1/24 | $155,000 | 4.50% | NRO | NRO | |
| 3/1/25 | $170,000 | 4.50% | NRO | NRO | |
| 3/1/26 | $180,000 | 4.50% | NRO | NRO | |
| 3/1/27 | $190,000 | 4.50% | NRO | NRO | |
| 3/1/28 | $200,000 | 4.50% | NRO | NRO | |
| 3/1/29 | $215,000 | 4.50% | NRO | NRO | |
| 3/1/30 | $225,000 | 4.50% | NRO | NRO | |
| 3/1/31 | $240,000 | 4.25% | NRO | NRO |
Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, TIC 4.4124%
Southwest Securities, TIC 4.6644%
Hutchinson Shockey, TIC 5.0824%
NEW JERSEY
Long Beach Township
Nov 1, 2011 . . . . . . $1,195,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 9, 2011.
Due Mar 30, 2012.
Purchased $1,195,000.00 by Jefferies, at 1.5%, plus $85.00, effective rate 1.482%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8092%
NEW YORK
Beacon City School District
Nov 4, 2011 . . . . . . $393,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Nov 17, 2011.
Due Jun 29, 2012.
Purchased $393,000.00 by JPMorgan Chase, at 1.69%, effective rate 1.69%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.9022%
Oppenheimer, Effective Rate 2.4517%
Roosevelt & Cross, Effective Rate 2.4732%
WISCONSIN
Lena Public School District
Oct 26, 2011 . . . . . . $920,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 3, 2011.
Due Oct 31, 2012.
Purchased $920,000.00 by Bankers' Bank, at 1.0%, effective rate 1.0%.
L.O.: Davis & Kuelthau, S.C., Green Bay, WI.
F.A.: Municipal Official(s).
Mount Pleasant Village
Nov 3, 2011 . . . . . . $5,015,000
General Obligation Refunding Bonds, Series 2011A (book entry).
Dated Nov 15, 2011.
Due Apr 1, 2014 to 2020.
Callable Apr 1, 2018 at par.
Winning bid: JPMorgan, at 102.5416, TIC 2.1198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $675,000 | 2.00% | 0.88% | ||
| 4/1/15 | $510,000 | 2.00% | 1.16% | ||
| 4/1/17 | $1,335,000 | 2.50% | 1.73% | ||
| 4/1/18 | $1,300,000 | 2.50% | 1.98% | ||
| 4/1/19 | $735,000 | 3.00% | 2.33% | ||
| 4/1/20 | $460,000 | 3.00% | 2.59% |
Other managers: UBS Financial Services, Inc..
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.1478%
BMO Cap Mkts GKST, TIC 2.1485%
Robert W. Baird, TIC 2.3378%
Hutchinson Shockey, TIC 2.3418%
