ARKANSAS
Ozark School District No. 14 of Franklin County
Nov 15, 2011 . . . . . . $5,290,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2013 to 2029.
Callable Feb 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.7204, TIC 2.6447%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $245,000 | 1.00% | NRO | NRO | |
2/1/14 | $270,000 | 1.00% | NRO | NRO | |
2/1/15 | $275,000 | 1.00% | NRO | NRO | |
2/1/16 | $275,000 | 1.25% | NRO | NRO | |
2/1/17 | $280,000 | 1.50% | NRO | NRO | |
2/1/18 | $285,000 | 1.70% | NRO | NRO | |
2/1/19 | $295,000 | 2.00% | NRO | NRO | |
2/1/20 | $300,000 | 2.00% | NRO | NRO | |
2/1/21 | $305,000 | 2.15% | NRO | NRO | |
2/1/22 | $315,000 | 2.30% | NRO | NRO | |
2/1/23 | $325,000 | 2.40% | NRO | NRO | |
2/1/24 | $335,000 | 2.50% | NRO | NRO | |
2/1/25 | $335,000 | 2.75% | NRO | NRO | |
2/1/26 | $350,000 | 2.875% | NRO | NRO | |
2/1/29 | $1,100,000 | 3.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Stephens, TIC 2.6453%
Morgan Keegan, TIC 2.6859%
FTN Fin Cap Mkts, TIC 2.7919%
Raymond James, TIC 2.9006%
Crews & Associates, TIC 2.9828%
Western Yell County School District No. 9 of Yell County
Nov 15, 2011 . . . . . . $2,115,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2013 to 2038.
Callable Feb 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.4564%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $30,000 | 1.00% | NRO | NRO | |
2/1/14 | $60,000 | 1.00% | NRO | NRO | |
2/1/15 | $65,000 | 1.125% | NRO | NRO | |
2/1/16 | $65,000 | 1.375% | NRO | NRO | |
2/1/17 | $65,000 | 1.75% | NRO | NRO | |
2/1/19 | $130,000 | 2.00% | NRO | NRO | |
2/1/21 | $140,000 | 2.25% | NRO | NRO | |
2/1/23 | $145,000 | 2.50% | NRO | NRO | |
2/1/25 | $155,000 | 2.75% | NRO | NRO | |
2/1/27 | $160,000 | 3.00% | NRO | NRO | |
2/1/29 | $175,000 | 3.20% | NRO | NRO | |
2/1/31 | $185,000 | 3.45% | NRO | NRO | |
2/1/33 | $190,000 | 3.75% | NRO | NRO | |
2/1/35 | $205,000 | 3.875% | NRO | NRO | |
2/1/38 | $345,000 | 4.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.494%
FTN Fin Cap Mkts, TIC 3.5576%
Crews & Associates, TIC 3.6023%
IDAHO
Boise City (City)
Nov 15, 2011 . . . . . . $24,915,000
Revenue Refunding Bonds, Series 2011A (book entry).
Dated Nov 29, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.8323, TIC 3.5132%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $905,000 | 3.00% | NRO | NRO | AGM |
12/1/13 | $935,000 | 3.00% | NRO | NRO | AGM |
12/1/14 | $960,000 | 3.00% | NRO | NRO | AGM |
12/1/15 | $990,000 | 3.00% | NRO | NRO | AGM |
12/1/16 | $1,020,000 | 3.00% | NRO | NRO | AGM |
12/1/17 | $1,050,000 | 3.00% | NRO | NRO | AGM |
12/1/18 | $1,085,000 | 3.00% | NRO | NRO | AGM |
12/1/19 | $1,115,000 | 3.00% | NRO | NRO | AGM |
12/1/20 | $1,150,000 | 3.00% | NRO | NRO | AGM |
12/1/21 | $1,185,000 | 3.00% | NRO | NRO | AGM |
12/1/22 | $1,220,000 | 3.00% | NRO | NRO | AGM |
12/1/23 | $1,260,000 | 3.00% | NRO | NRO | AGM |
12/1/24 | $1,300,000 | 3.125% | NRO | NRO | AGM |
12/1/25 | $1,340,000 | 3.25% | NRO | NRO | AGM |
12/1/26 | $1,385,000 | 3.375% | NRO | NRO | AGM |
12/1/27 | $1,435,000 | 3.50% | NRO | NRO | AGM |
12/1/28 | $1,490,000 | 4.00% | NRO | NRO | AGM |
12/1/29 | $1,550,000 | 4.00% | NRO | NRO | AGM |
12/1/31 | $3,540,000 | 4.00% | NRO | NRO | AGM |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Fidelity Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., Wedbush Securities Inc, Incapital LLC, Cronin & Co., Inc., D.A. Davidson & Co., Isaak Bond Investments, Inc., Advisors Asset Management Inc, NW Capital Markets Inc..
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
F.A.: Public Financial Management, Inc., Seattle, WA; and Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Hutchinson Shockey, TIC 3.5772%
Guggenheim Secs, TIC 3.6768%
Morgan Stanley, TIC 3.7821%
ILLINOIS
Batavia Park District
Nov 15, 2011 . . . . . . $500,000
General Obligation Limited Tax Park Bonds, Series 2011A (bank qualified).
Dated Dec 6, 2011.
Due Dec 15, 2012.
Non-callable.
Winning bid: First Trust, at n/a, TIC 1.197%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/12 | $500,000 | 2.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 1.999%
Batavia Park District
Nov 15, 2011 . . . . . . $3,110,000
General Obligation Refunding Park Bonds, (Alternate Revenue Source) Series 2011B (bank qualified) (book entry).
Dated Dec 6, 2011.
Due Dec 15, 2012 to 2015.
Non-callable.
Winning bid: Stifel Nicolaus, at n/a, TIC 1.1193%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/12 | $765,000 | 2.00% | 0.45% | ||
12/15/13 | $945,000 | 2.00% | 0.62% | ||
12/15/14 | $1,005,000 | 2.00% | 0.84% | ||
12/15/15 | $395,000 | 2.00% | 1.12% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 1.1309%
First Trust, TIC 1.2335%
Bernardi Securities, TIC 1.2604%
Fifth Third Secs, TIC 1.2817%
BMO Cap Mkts GKST, TIC 1.3109%
Morgan Keegan, TIC 1.4328%
Robert W. Baird, TIC 1.5912%
INDIANA
Perry Township Multi-School Building Corporation of 1996
Nov 15, 2011 . . . . . . $27,535,000
Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (book entry).
Dated Dec 13, 2011.
Due Jul 15, 2023 to 2031.
Callable Jan 15, 2022 at par.
Winning bid: City Securities, at n/a, TIC 4.136%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/23 | $1,375,000 | 4.00% | 3.40% | SIP | |
7/15/24 | $2,830,000 | 4.00% | 3.55% | SIP | |
7/15/25 | $2,950,000 | 4.00% | 3.70% | SIP | |
7/15/26 | $3,070,000 | 4.00% | 3.85% | SIP | |
7/15/27 | $3,190,000 | 4.00% | 4.00% | SIP | |
7/15/28 | $3,320,000 | 4.00% | 4.10% | SIP | |
7/15/29 | $3,455,000 | 4.00% | 4.20% | SIP | |
7/15/30 | $3,595,000 | 4.25% | 4.25% | SIP | |
7/15/31 | $3,750,000 | 4.35% | 4.35% | SIP |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc., Edward D. Jones & Co., Crews & Associates, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Citigroup, TIC 4.2701%
BA Merrill Lynch, TIC 4.3723%
Prager Sealy, TIC 4.3767%
Piper Jaffray, TIC 4.4094%
J.J.B. Hilliard, TIC 4.5701%
BMO Cap Mkts GKST, TIC 4.6038%
Walkerton (Town)
Nov 15, 2011 . . . . . . $255,000
Park District Bonds of 2011 (bank qualified).
Dated Nov 30, 2011.
Due Jan 15, 2014 to 2018.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.58%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/18 | $255,000 | 3.25% | NRO | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 3.99%
IOWA
Boone Community School District
Nov 15, 2011 . . . . . . $5,780,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Jul 1, 2013 to 2029.
Callable Jul 1, 2020 at par.
Winning bid: D.A. Davidson, at 100.0653, TIC 2.8875%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $280,000 | 2.00% | 0.70% | ||
7/1/14 | $290,000 | 2.00% | 0.90% | ||
7/1/15 | $295,000 | 2.00% | 1.15% | ||
7/1/16 | $300,000 | 2.00% | 1.35% | ||
7/1/17 | $305,000 | 2.00% | 1.60% | ||
7/1/18 | $310,000 | 2.25% | 1.85% | ||
7/1/19 | $320,000 | 2.25% | 2.00% | ||
7/1/20 | $325,000 | 2.25% | 2.25% | ||
7/1/21 | $335,000 | 2.40% | 2.40% | ||
7/1/22 | $340,000 | 2.60% | 2.60% | ||
7/1/23 | $350,000 | 2.75% | 2.75% | ||
7/1/24 | $360,000 | 2.85% | 2.85% | ||
7/1/25 | $370,000 | 3.15% | 3.15% | ||
7/1/26 | $380,000 | 3.25% | 3.25% | ||
7/1/27 | $395,000 | 3.35% | 3.35% | ||
7/1/28 | $405,000 | 3.45% | 3.45% | ||
7/1/29 | $420,000 | 3.55% | 3.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.9341%
Northland Securities, TIC 2.9756%
Hutchinson Shockey, TIC 3.0792%
Maple Valley Community School District
Nov 14, 2011 . . . . . . $2,495,000
General Obligation School Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due May 1, 2014 to 2022.
Callable May 1, 2017 at par.
Winning bid: UMB Bank, at 99.3700, TIC 1.7847%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $295,000 | 0.60% | NRO | NRO | |
5/1/15 | $300,000 | 0.80% | NRO | NRO | |
5/1/16 | $300,000 | 1.05% | NRO | NRO | |
5/1/17 | $300,000 | 1.30% | NRO | NRO | |
5/1/18 | $300,000 | 1.50% | NRO | NRO | |
5/1/19 | $250,000 | 1.80% | NRO | NRO | |
5/1/20 | $250,000 | 2.00% | NRO | NRO | |
5/1/21 | $250,000 | 2.15% | NRO | NRO | |
5/1/22 | $250,000 | 2.30% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8345%
Robert W. Baird, TIC 1.8697%
D.A. Davidson, TIC 1.8711%
Bankers' Bank, TIC 1.9%
Hutchinson Shockey, TIC 1.9378%
BOSC, TIC 1.9412%
Vining-Sparks IBG, TIC 2.0068%
Northland Securities, TIC 2.0134%
Morgan Keegan, TIC 2.1728%
KANSAS
Fort Scott (City)
Nov 15, 2011 . . . . . . $250,000
General Obligation Temporary Notes, Series 2011-2 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2013.
Purchased $250,000.00 by UMB Bank, at 0.55%, plus -$620.00, effective rate 0.6723%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Citizens Bank, Effective Rate 2.7%
Fort Scott (City)
Nov 15, 2011 . . . . . . $3,900,000
General Obligation Sales Tax Bonds, Series 2011-B (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Oct 1, 2012 to 2021.
Callable Oct 1, 2018 at par.
Winning bid: Country Club Bank, at 100.4500, TIC 1.6399%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $325,000 | 2.00% | NRO | NRO | |
10/1/13 | $350,000 | 2.00% | NRO | NRO | |
10/1/14 | $360,000 | 2.00% | NRO | NRO | |
10/1/15 | $370,000 | 2.00% | NRO | NRO | |
10/1/16 | $385,000 | 1.25% | NRO | NRO | |
10/1/17 | $395,000 | 1.25% | NRO | NRO | |
10/1/18 | $410,000 | 1.45% | NRO | NRO | |
10/1/19 | $420,000 | 1.65% | NRO | NRO | |
10/1/20 | $435,000 | 1.90% | NRO | NRO | |
10/1/21 | $450,000 | 2.05% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
UMB Bank, TIC 1.68%
Commerce Bank, TIC 1.7352%
Morgan Keegan, TIC 1.7867%
Manhattan (City)
Nov 15, 2011 . . . . . . $2,790,000
General Obligation Refunding Bonds, Series 2011-B (book entry).
Dated Dec 1, 2011.
Due Nov 1, 2013 to 2023.
Callable Nov 1, 2021 at par.
Winning bid: George K. Baum, at 101.9000, TIC 2.1994%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $405,000 | 2.00% | 0.50% | ||
11/1/14 | $200,000 | 2.00% | 0.75% | ||
11/1/15 | $225,000 | 2.00% | 1.00% | ||
11/1/16 | $240,000 | 2.00% | 1.30% | ||
11/1/17 | $245,000 | 2.00% | 1.50% | ||
11/1/18 | $245,000 | 2.00% | 1.80% | ||
11/1/19 | $260,000 | 2.50% | 2.05% | ||
11/1/20 | $255,000 | 2.50% | 2.30% | ||
11/1/21 | $275,000 | 3.00% | 2.50% | ||
11/1/22 | $280,000 | 3.00% | 2.75% | ||
11/1/23 | $160,000 | 3.00% | 3.00% |
Other managers: BOSC, Inc, Cooper Malone McClain, Inc., Oppenheimer & Co., Inc., BB&T Capital Markets, FirstSouthwest, Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., KeyBanc Capital Markets.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.2019%
Citigroup, TIC 2.3289%
Hutchinson Shockey, TIC 2.5715%
Manhattan (City)
Nov 15, 2011 . . . . . . $10,535,000
General Obligation Bonds, Series 2011-A (book entry).
Dated Dec 1, 2011.
Due Nov 1, 2012 to 2031.
Callable Nov 1, 2021 at par.
Winning bid: George K. Baum, at 101.7120, TIC 2.3219%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/12 | $900,000 | 2.00% | 0.35% | ||
11/1/13 | $890,000 | 2.00% | 0.50% | ||
11/1/14 | $890,000 | 2.00% | 0.75% | ||
11/1/15 | $905,000 | 2.00% | 1.00% | ||
11/1/16 | $920,000 | 2.00% | 1.30% | ||
11/1/17 | $925,000 | 2.00% | 1.50% | ||
11/1/18 | $940,000 | 2.00% | 1.80% | ||
11/1/19 | $955,000 | 2.50% | 2.05% | ||
11/1/20 | $975,000 | 2.50% | 2.30% | ||
11/1/21 | $990,000 | 3.00% | 2.50% | ||
11/1/22 | $110,000 | 3.00% | 2.75% | ||
11/1/23 | $110,000 | 3.00% | 3.00% | ||
11/1/24 | $115,000 | 3.00% | 3.15% | ||
11/1/25 | $115,000 | 3.125% | 3.30% | ||
11/1/26 | $120,000 | 3.25% | 3.40% | ||
11/1/27 | $125,000 | 3.375% | 3.50% | ||
11/1/28 | $130,000 | 3.50% | 3.60% | ||
11/1/29 | $135,000 | 3.50% | 3.70% | ||
11/1/30 | $140,000 | 3.625% | 3.80% | ||
11/1/31 | $145,000 | 3.75% | 3.90% |
Other managers: BOSC, Inc, Cooper Malone McClain, Inc., Oppenheimer & Co., Inc., BB&T Capital Markets, FirstSouthwest, Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., KeyBanc Capital Markets.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.3388%
Hutchinson Shockey, TIC 2.6445%
Morgan Stanley, TIC 2.7842%
Marysville (City)
Nov 14, 2011 . . . . . . $850,000
General Obligation Bonds, Series 2011-B (bank qualified) (book entry).
Dated Nov 29, 2011.
Due May 1, 2013 to 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.9572%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $180,000 | 1.00% | NRO | NRO | |
5/1/14 | $205,000 | 1.00% | NRO | NRO | |
5/1/15 | $230,000 | 1.00% | NRO | NRO | |
5/1/16 | $235,000 | 1.00% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Cooper Malone McClain, Inc., Wichita, KS.
Olathe (City)
Nov 15, 2011 . . . . . . $17,510,000
General Obligation Refunding Bonds, Series 220 (book entry).
Dated Dec 1, 2011.
Due Jul 1, 2012 to 2025.
Callable Jul 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 104.3572, TIC 2.5195%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $550,000 | 2.00% | NRO | NRO | |
7/1/13 | $1,080,000 | 3.00% | NRO | NRO | |
7/1/14 | $1,135,000 | 3.00% | NRO | NRO | |
7/1/15 | $1,160,000 | 3.00% | NRO | NRO | |
7/1/16 | $1,180,000 | 2.00% | NRO | NRO | |
7/1/17 | $1,210,000 | 3.00% | NRO | NRO | |
7/1/18 | $1,250,000 | 4.00% | NRO | NRO | |
7/1/19 | $1,295,000 | 3.50% | NRO | NRO | |
7/1/20 | $1,330,000 | 4.00% | NRO | NRO | |
7/1/21 | $1,370,000 | 3.00% | NRO | NRO | |
7/1/22 | $1,435,000 | 3.00% | NRO | NRO | |
7/1/23 | $1,475,000 | 3.00% | NRO | NRO | |
7/1/24 | $1,495,000 | 3.00% | NRO | NRO | |
7/1/25 | $1,545,000 | 3.125% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.5452%
Morgan Keegan, TIC 2.5646%
BOSC, TIC 2.5755%
Guggenheim Secs, TIC 2.6119%
US Bancorp Invest, TIC 2.7391%
Hutchinson Shockey, TIC 2.7536%
KENTUCKY
Oldham County School District Finance Corporation
Nov 15, 2011 . . . . . . $5,245,000
School Building Refunding Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Jun 1, 2012 to 2022.
Non-callable.
Winning bid: Ross Sinclaire, at 99.2734, NIC 2.36%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $110,000 | 1.00% | NRO | NRO | |
6/1/15 | $455,000 | 1.30% | NRO | NRO | |
6/1/16 | $465,000 | 2.00% | NRO | NRO | |
6/1/17 | $480,000 | 2.00% | NRO | NRO | |
6/1/18 | $490,000 | 2.00% | NRO | NRO | |
6/1/19 | $490,000 | 2.00% | NRO | NRO | |
6/1/20 | $510,000 | 2.30% | NRO | NRO | |
6/1/21 | $530,000 | 2.375% | NRO | NRO | |
6/1/22 | $1,715,000 | 2.50% | 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.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY; and Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.3619%
Morgan Keegan, NIC 2.4527%
Sterne Agee, NIC 2.6366%
Warren County Downtown Economic Development Authority, Incorporated
Nov 15, 2011 . . . . . . $12,825,000
First Mortgage Revenue Bonds (Downtown Parking Project), Series 2011.
Dated Nov 30, 2011.
Due Jun 1, 2014 to 2038.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.0000, TIC 4.3443%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $40,000 | 3.00% | NRO | NRO | |
6/1/15 | $60,000 | 3.00% | NRO | NRO | |
6/1/16 | $80,000 | 3.00% | NRO | NRO | |
6/1/17 | $145,000 | 3.00% | NRO | NRO | |
6/1/18 | $155,000 | 3.00% | NRO | NRO | |
6/1/19 | $160,000 | 3.00% | NRO | NRO | |
6/1/20 | $170,000 | 3.00% | NRO | NRO | |
6/1/21 | $170,000 | 3.00% | NRO | NRO | |
6/1/22 | $190,000 | 3.25% | NRO | NRO | |
6/1/23 | $205,000 | 3.50% | NRO | NRO | |
6/1/24 | $300,000 | 3.50% | NRO | NRO | |
6/1/25 | $355,000 | 3.625% | NRO | NRO | |
6/1/26 | $390,000 | 3.75% | NRO | NRO | |
6/1/29 | $1,670,000 | 4.00% | NRO | NRO | |
6/1/31 | $1,390,000 | 4.00% | NRO | NRO | |
6/1/36 | $4,825,000 | 4.20% | NRO | NRO | |
6/1/38 | $2,520,000 | 5.00% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Morgan Keegan & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, PNC Capital Markets, William Blair & Company, LLC, NW Capital Markets Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
JPMorgan, TIC 4.3978%
Hutchinson Shockey, TIC 4.8088%
MAINE
Bath (City)
Nov 15, 2011 . . . . . . $5,275,000
2011 Series B General Obligation Bonds (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2030.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.4846, TIC 2.2158%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $640,000 | 2.00% | NRO | NRO | AGM |
12/1/13 | $630,000 | 2.00% | NRO | NRO | AGM |
12/1/14 | $605,000 | 2.00% | NRO | NRO | AGM |
12/1/15 | $590,000 | 2.00% | NRO | NRO | AGM |
12/1/16 | $510,000 | 2.00% | NRO | NRO | AGM |
12/1/17 | $450,000 | 2.00% | NRO | NRO | AGM |
12/1/18 | $450,000 | 2.00% | NRO | NRO | AGM |
12/1/19 | $420,000 | 2.00% | NRO | NRO | AGM |
12/1/20 | $365,000 | 2.50% | NRO | NRO | AGM |
12/1/21 | $345,000 | 2.50% | NRO | NRO | AGM |
12/1/30 | $270,000 | 3.50% | NRO | NRO | AGM |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Wedbush Securities Inc, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Advisors Asset Management Inc, NW Capital Markets Inc..
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Zions First Natl Bk, TIC 2.2744%
UBS Financial Svcs, TIC 2.542%
Fidelity Capital, TIC 2.5785%
MARYLAND
Baltimore County
Nov 15, 2011 . . . . . . $255,000,000
Metropolitan District Bonds (74th Issue) (book entry). $85,000,000
Dated Nov 30, 2011.
Due Feb 1, 2013 to 2042.
Callable Feb 1, 2022 at par.
Winning bid: Citigroup, at 112.9564, TIC 3.3238%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $2,900,000 | 3.00% | NRO | NRO | |
2/1/14 | $2,900,000 | 4.00% | 0.54% | ||
2/1/15 | $2,900,000 | 4.00% | 0.85% | ||
2/1/16 | $2,900,000 | 4.00% | 1.09% | ||
2/1/17 | $2,900,000 | 5.00% | NRO | NRO | |
2/1/18 | $2,900,000 | 5.00% | NRO | NRO | |
2/1/19 | $2,900,000 | 5.00% | NRO | NRO | |
2/1/20 | $2,900,000 | 5.00% | NRO | NRO | |
2/1/21 | $2,900,000 | 4.00% | 2.23% | ||
2/1/22 | $2,900,000 | 4.00% | NRO | NRO | |
2/1/23 | $2,800,000 | 5.00% | 2.56% | ||
2/1/24 | $2,800,000 | 5.00% | NRO | NRO | |
2/1/25 | $2,800,000 | 5.00% | 2.89% | ||
2/1/26 | $2,800,000 | 5.00% | 3.01% | ||
2/1/27 | $2,800,000 | 4.00% | 3.45% | ||
2/1/28 | $2,800,000 | 4.00% | 3.57% | ||
2/1/29 | $2,800,000 | 4.00% | 3.67% | ||
2/1/30 | $2,800,000 | 4.00% | 3.75% | ||
2/1/31 | $2,800,000 | 4.00% | 3.82% | ||
2/1/32 | $2,800,000 | 5.00% | NRO | NRO | |
2/1/33 | $2,800,000 | 5.00% | NRO | NRO | |
2/1/35 | $5,600,000 | 4.00% | 4.03% | ||
2/1/42 | $19,600,000 | 4.50% | NRO | NRO |
Consolidated Public Improvement Bonds- 2011 Series (book entry). $170,000,000
Dated Nov 30, 2011.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2022 at par.
Winning bid: Citigroup, at 112.9564, TIC 3.3238%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $3,000,000 | 3.00% | NRO | NRO | |
2/1/14 | $5,000,000 | 4.00% | 0.54% | ||
2/1/15 | $9,000,000 | 5.00% | 0.85% | ||
2/1/16 | $9,000,000 | 5.00% | 1.09% | ||
2/1/17 | $9,000,000 | 5.00% | NRO | NRO | |
2/1/18 | $9,000,000 | 5.00% | NRO | NRO | |
2/1/19 | $9,000,000 | 5.00% | NRO | NRO | |
2/1/20 | $9,000,000 | 5.00% | NRO | NRO | |
2/1/21 | $9,000,000 | 5.00% | 2.23% | ||
2/1/22 | $9,000,000 | 5.00% | 2.40% | ||
2/1/23 | $9,000,000 | 5.00% | 2.56% | ||
2/1/24 | $9,000,000 | 5.00% | NRO | NRO | |
2/1/25 | $9,000,000 | 5.00% | 2.89% | ||
2/1/26 | $9,000,000 | 5.00% | 3.01% | ||
2/1/27 | $9,000,000 | 4.00% | 3.45% | ||
2/1/28 | $10,000,000 | 5.00% | 3.22% | ||
2/1/29 | $10,000,000 | 5.00% | 3.32% | ||
2/1/30 | $5,000,000 | 4.00% | 3.75% | ||
2/1/31 | $10,000,000 | 4.00% | 3.82% | ||
2/1/32 | $10,000,000 | 5.00% | NRO | NRO |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 3.3462%
JPMorgan, TIC 3.3714%
Wells Fargo Secs, TIC 3.3911%
MASSACHUSETTS
Ashland (Town)
Nov 15, 2011 . . . . . . $6,818,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Aug 1, 2012 to 2031.
Callable Aug 1, 2019 at par.
Winning bid: Fidelity Capital, at 101.5793, TIC 2.445%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $443,000 | 3.00% | NRO | NRO | |
8/1/13 | $445,000 | 2.00% | NRO | NRO | |
8/1/14 | $445,000 | 2.00% | NRO | NRO | |
8/1/15 | $445,000 | 2.00% | NRO | NRO | |
8/1/16 | $445,000 | 2.00% | NRO | NRO | |
8/1/17 | $445,000 | 3.00% | NRO | NRO | |
8/1/18 | $440,000 | 3.00% | NRO | NRO | |
8/1/19 | $440,000 | 3.00% | NRO | NRO | |
8/1/20 | $440,000 | 2.125% | NRO | NRO | |
8/1/21 | $440,000 | 2.25% | NRO | NRO | |
8/1/22 | $435,000 | 2.375% | NRO | NRO | |
8/1/23 | $430,000 | 2.50% | NRO | NRO | |
8/1/24 | $430,000 | 2.625% | NRO | NRO | |
8/1/25 | $430,000 | 3.00% | NRO | NRO | |
8/1/26 | $365,000 | 3.00% | NRO | NRO | |
8/1/27 | $60,000 | 3.25% | NRO | NRO | |
8/1/31 | $240,000 | 3.50% | NRO | NRO |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., US Bancorp Investments, Inc., FirstSouthwest.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.4678%
Janney Montgomery, TIC 2.4842%
Morgan Keegan, TIC 2.4903%
Robert W. Baird, TIC 2.5216%
Sterne Agee, TIC 2.5272%
Piper Jaffray, TIC 2.5887%
Massachusetts
Nov 15, 2011 . . . . . . $600,000,000
General Obligation Revenue Anticipation Notes, 2011 Series A (book entry).
Dated Nov 22, 2011.
Due Apr 26, 2012.
Purchased $150,000,000.00 by Jefferies, at 2.0%, plus $1,219,500.00, effective rate 0.0987%.
Purchased $100,000,000.00 by Morgan Stanley, at 2.0%, plus $814,000.00, effective rate 0.0964%.
Purchased $350,000,000.00 by Morgan Stanley, at 2.0%, plus $2,835,000.00, effective rate 0.1056%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, Effective Rate 0.1056%
Wells Fargo Secs, Effective Rate 0.1265%
Morgan Keegan, Effective Rate 0.1358%
JPMorgan, Effective Rate 0.1404%
Citigroup, Effective Rate 0.1521%
JPMorgan, Effective Rate 0.159%
Citigroup, Effective Rate 0.159%
Goldman Sachs, Effective Rate 0.166%
Citigroup, Effective Rate 0.1683%
BA Merrill Lynch, Effective Rate 0.1683%
JPMorgan, Effective Rate 0.1683%
US Bancorp Invest, Effective Rate 0.1753%
BA Merrill Lynch, Effective Rate 0.1776%
JPMorgan, Effective Rate 0.1822%
Goldman Sachs, Effective Rate 0.1822%
Jefferies, Effective Rate 0.1822%
BA Merrill Lynch, Effective Rate 0.1869%
Goldman Sachs, Effective Rate 0.1892%
Citigroup, Effective Rate 0.1892%
Jefferies, Effective Rate 0.1915%
Raymond James, Effective Rate 0.1962%
BA Merrill Lynch, Effective Rate 0.1985%
RBC Capital Mkts, Effective Rate 0.2008%
Jefferies, Effective Rate 0.2008%
Piper Jaffray, Effective Rate 0.2055%
BA Merrill Lynch, Effective Rate 0.2078%
Raymond James, Effective Rate 0.2078%
US Bancorp Invest, Effective Rate 0.2101%
Barclays Capital, Effective Rate 0.2101%
RBC Capital Mkts, Effective Rate 0.2171%
Janney Montgomery, Effective Rate 0.2287%
RBC Capital Mkts, Effective Rate 0.2356%
Piper Jaffray, Effective Rate 0.2426%
Fidelity Capital, Effective Rate 0.2473%
Barclays Capital, Effective Rate 0.2519%
Piper Jaffray, Effective Rate 0.2542%
Barclays Capital, Effective Rate 0.2612%
Barclays Capital, Effective Rate 0.2705%
Eastern Bk Cap Mkts, Effective Rate 0.2751%
Massachusetts
Nov 15, 2011 . . . . . . $600,000,000
General Obligation Revenue Anticipation Notes, 2011 Series B (book entry).
Dated Nov 22, 2011.
Due May 31, 2012.
Purchased $350,000,000.00 by Wells Fargo Secs, at 2.0%, plus $3,472,000.00, effective rate 0.1094%.
Purchased $50,000,000.00 by Morgan Keegan, at 2.0%, plus $501,000.00, effective rate 0.0905%.
Purchased $100,000,000.00 by Citigroup, at 2.0%, plus $993,000.00, effective rate 0.1075%.
Purchased $100,000,000.00 by Citigroup, at 2.0%, plus $997,000.00, effective rate 0.1%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 0.1094%
Citigroup, Effective Rate 0.1264%
Citigroup, Effective Rate 0.1358%
JPMorgan, Effective Rate 0.1358%
RBC Capital Mkts, Effective Rate 0.1377%
Raymond James, Effective Rate 0.1434%
Morgan Stanley, Effective Rate 0.149%
BA Merrill Lynch, Effective Rate 0.1509%
Goldman Sachs, Effective Rate 0.1509%
Raymond James, Effective Rate 0.1528%
TD Securities, Effective Rate 0.1528%
Morgan Stanley, Effective Rate 0.1547%
Morgan Stanley, Effective Rate 0.1585%
RBC Capital Mkts, Effective Rate 0.1585%
JPMorgan, Effective Rate 0.1585%
Goldman Sachs, Effective Rate 0.1604%
BA Merrill Lynch, Effective Rate 0.1604%
Morgan Stanley, Effective Rate 0.1622%
BA Merrill Lynch, Effective Rate 0.1698%
JPMorgan, Effective Rate 0.1736%
Raymond James, Effective Rate 0.1736%
Fidelity Capital, Effective Rate 0.1736%
US Bancorp Invest, Effective Rate 0.1755%
Goldman Sachs, Effective Rate 0.1755%
Raymond James, Effective Rate 0.1755%
RBC Capital Mkts, Effective Rate 0.1773%
Jefferies, Effective Rate 0.1906%
RBC Capital Mkts, Effective Rate 0.1906%
Barclays Capital, Effective Rate 0.2%
Piper Jaffray, Effective Rate 0.2038%
Jefferies, Effective Rate 0.2113%
Barclays Capital, Effective Rate 0.2208%
Jefferies, Effective Rate 0.2208%
Jefferies, Effective Rate 0.2265%
Janney Montgomery, Effective Rate 0.2283%
Eastern Bk Cap Mkts, Effective Rate 0.2302%
Barclays Capital, Effective Rate 0.2416%
Rockland (Town)
Nov 15, 2011 . . . . . . $30,000,000
State Qualified General Obligation School Bonds (book entry).
Dated Nov 15, 2011.
Due Dec 1, 2012 to 2033.
Callable Dec 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 101.5096, TIC 3.6128%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $780,000 | 2.00% | NRO | NRO | |
12/1/13 | $820,000 | 2.00% | NRO | NRO | |
12/1/14 | $860,000 | 2.00% | NRO | NRO | |
12/1/15 | $900,000 | 2.00% | NRO | NRO | |
12/1/16 | $945,000 | 3.00% | NRO | NRO | |
12/1/17 | $995,000 | 3.00% | NRO | NRO | |
12/1/18 | $1,045,000 | 4.00% | NRO | NRO | |
12/1/19 | $1,095,000 | 4.00% | NRO | NRO | |
12/1/20 | $1,150,000 | 4.00% | NRO | NRO | |
12/1/21 | $1,210,000 | 4.00% | NRO | NRO | |
12/1/22 | $1,270,000 | 4.00% | NRO | NRO | |
12/1/23 | $1,335,000 | 3.00% | NRO | NRO | |
12/1/24 | $1,400,000 | 3.125% | NRO | NRO | |
12/1/25 | $1,470,000 | 3.25% | NRO | NRO | |
12/1/26 | $1,545,000 | 3.50% | NRO | NRO | |
12/1/27 | $1,620,000 | 4.00% | NRO | NRO | |
12/1/28 | $1,700,000 | 4.00% | NRO | NRO | |
12/1/29 | $1,785,000 | 4.00% | NRO | NRO | |
12/1/30 | $1,875,000 | 4.00% | NRO | NRO | |
12/1/33 | $6,200,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 3.8498%
Morgan Keegan, TIC 3.9131%
JPMorgan, TIC 4.039%
Hutchinson Shockey, TIC 4.3308%
MINNESOTA
Benton County
Nov 14, 2011 . . . . . . $1,710,000
General Obligation Capital Improvement Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2013 to 2018.
Non-callable.
Winning bid: UMB Bank, at 99.4650, TIC 1.2249%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $265,000 | 0.50% | NRO | NRO | |
2/1/14 | $275,000 | 0.70% | NRO | NRO | |
2/1/15 | $275,000 | 0.80% | NRO | NRO | |
2/1/16 | $280,000 | 0.95% | NRO | NRO | |
2/1/17 | $300,000 | 1.20% | NRO | NRO | |
2/1/18 | $315,000 | 1.40% | 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 1.3505%
Robert W. Baird, TIC 1.4222%
BOSC, TIC 1.4284%
Morgan Keegan, TIC 1.5292%
Northland Securities, TIC 1.5831%
Eden Prairie (City)
Nov 15, 2011 . . . . . . $1,805,000
General Obligation Permanent Improvement Revolving Fund Crossover Refunding Bonds, Series 2011D (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2014 to 2025.
Callable Dec 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.9034, TIC 2.1656%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $15,000 | 2.00% | NRO | NRO | |
12/1/15 | $145,000 | 2.00% | NRO | NRO | |
12/1/16 | $145,000 | 2.00% | NRO | NRO | |
12/1/17 | $155,000 | 2.00% | NRO | NRO | |
12/1/18 | $155,000 | 2.00% | NRO | NRO | |
12/1/19 | $160,000 | 2.00% | NRO | NRO | |
12/1/20 | $160,000 | 2.00% | NRO | NRO | |
12/1/21 | $165,000 | 2.25% | NRO | NRO | |
12/1/22 | $170,000 | 2.25% | NRO | NRO | |
12/1/23 | $175,000 | 2.50% | NRO | NRO | |
12/1/24 | $180,000 | 2.50% | NRO | NRO | |
12/1/25 | $180,000 | 2.625% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 2.295%
Robert W. Baird, TIC 2.3018%
BOSC, TIC 2.3733%
Grand Rapids (City)
Nov 14, 2011 . . . . . . $1,555,000
General Obligation Improvement and Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.3899%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $145,000 | 0.50% | 0.50% | ||
2/1/14 | $145,000 | 0.70% | 0.70% | ||
2/1/15 | $140,000 | 0.95% | 0.95% | ||
2/1/16 | $130,000 | 1.20% | 1.20% | ||
2/1/17 | $135,000 | 1.40% | 1.40% | ||
2/1/18 | $125,000 | 1.70% | 1.70% | ||
2/1/19 | $120,000 | 1.90% | 1.90% | ||
2/1/21 | $175,000 | 2.25% | 2.25% | ||
2/1/23 | $140,000 | 2.60% | 2.60% | ||
2/1/25 | $145,000 | 3.00% | 3.00% | ||
2/1/27 | $155,000 | 3.15% | 3.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.4791%
BOSC, TIC 2.576%
Owatonna (City)
Nov 15, 2011 . . . . . . $3,325,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry).
Dated Dec 8, 2011.
Due Mar 1, 2013 to 2022.
Callable Mar 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.3167%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $875,000 | 0.45% | 0.45% | ||
3/1/14 | $835,000 | 0.65% | 0.65% | ||
3/1/15 | $620,000 | 0.75% | 0.85% | ||
3/1/16 | $350,000 | 1.05% | 1.05% | ||
3/1/17 | $245,000 | 1.25% | 1.25% | ||
3/1/19 | $175,000 | 1.75% | 1.75% | ||
3/1/20 | $80,000 | 2.00% | 2.00% | ||
3/1/22 | $145,000 | 2.20% | 2.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.3944%
Robert W. Baird, TIC 1.4163%
BOSC, TIC 1.4843%
Northland Securities, TIC 1.5106%
Morgan Keegan, TIC 1.6026%
Raymond James, TIC 1.6571%
Special School District No. 1 (Minneapolis)
Nov 15, 2011 . . . . . . $16,770,000
General Obligation School Building Bonds, Series 2011C (MN SD Credit Enhancement Program) (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2020 at par.
Winning bid: Piper Jaffray, at 105.0143, TIC 2.5614%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $1,335,000 | 3.00% | 0.50% | ||
2/1/14 | $1,470,000 | 3.00% | 0.75% | ||
2/1/15 | $1,515,000 | 3.00% | 1.00% | ||
2/1/16 | $1,565,000 | 3.00% | 1.25% | ||
2/1/17 | $1,610,000 | 4.00% | 1.50% | ||
2/1/18 | $1,020,000 | 4.00% | 1.75% | ||
2/1/19 | $1,060,000 | 4.00% | 2.00% | ||
2/1/20 | $1,100,000 | 4.00% | 2.25% | ||
2/1/21 | $1,145,000 | 3.00% | 2.50% | ||
2/1/22 | $1,180,000 | 3.00% | 2.75% | ||
2/1/23 | $710,000 | 3.00% | 3.10% | ||
2/1/24 | $730,000 | 3.125% | 3.25% | ||
2/1/25 | $750,000 | 3.25% | 3.39% | ||
2/1/26 | $775,000 | 3.375% | 3.51% | ||
2/1/27 | $805,000 | 3.50% | 3.62% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.6615%
Morgan Stanley, TIC 2.6912%
JPMorgan, TIC 2.7733%
Hutchinson Shockey, TIC 2.9139%
Special School District No. 1 (Minneapolis)
Nov 15, 2011 . . . . . . $19,705,000
Refunding Certificates of Participation, Series 2011F (MN SD Credit Enhancement Program) (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.5780, TIC 2.6747%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $1,485,000 | 2.00% | NRO | NRO | |
2/1/14 | $1,595,000 | 2.00% | NRO | NRO | |
2/1/15 | $1,670,000 | 2.00% | NRO | NRO | |
2/1/16 | $1,690,000 | 2.00% | NRO | NRO | |
2/1/17 | $1,760,000 | 2.00% | NRO | NRO | |
2/1/18 | $1,770,000 | 2.50% | NRO | NRO | |
2/1/19 | $1,830,000 | 3.00% | NRO | NRO | |
2/1/20 | $1,890,000 | 3.00% | NRO | NRO | |
2/1/21 | $1,950,000 | 3.00% | NRO | NRO | |
2/1/22 | $2,005,000 | 3.00% | NRO | NRO | |
2/1/23 | $2,060,000 | 3.20% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc, Jackson Securities Inc., Incapital LLC, Dougherty & Company LLC, Northland Securities, Inc., NW Capital Markets Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.0346%
Windom (City)
Nov 15, 2011 . . . . . . $3,095,000
General Obligation Water and Sewer Revenue Bonds, Series 2011A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 8, 2011.
Due Feb 1, 2014 to 2029.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.6482%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $155,000 | 1.00% | 1.00% | ||
2/1/17 | $205,000 | 1.30% | 1.30% | ||
2/1/18 | $210,000 | 1.60% | 1.60% | ||
2/1/19 | $210,000 | 1.80% | 1.80% | ||
2/1/20 | $215,000 | 1.95% | 1.95% | ||
2/1/21 | $220,000 | 2.15% | 2.15% | ||
2/1/22 | $220,000 | 2.35% | 2.35% | ||
2/1/23 | $230,000 | 2.45% | 2.45% | ||
2/1/24 | $235,000 | 2.60% | 2.60% | ||
2/1/25 | $240,000 | 2.75% | 2.75% | ||
2/1/26 | $245,000 | 2.90% | 2.90% | ||
2/1/29 | $710,000 | 4.00% | 2.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.696%
Northland Securities, TIC 2.7461%
BOSC, TIC 2.8102%
NEW JERSEY
Allenhurst Borough
Nov 15, 2011 . . . . . . $643,250
Bond Anticipation Notes, Series 2011B (bank qualified) (book entry).
Dated Nov 23, 2011.
Due Nov 22, 2012.
Purchased $643,250.00 by Central States Cap, at 1.2%, effective rate 1.2%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.857%
Brooklawn Borough
Nov 15, 2011 . . . . . . $370,990
Bond Anticipation Notes of 2011, Series B (bank qualified).
Dated Nov 23, 2011.
Due Nov 21, 2012.
Purchased $370,990.00 by Colonial Bank, at 1.14%, effective rate 1.14%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.28%
Oppenheimer, Effective Rate 2.9087%
Harrison Township
Nov 15, 2011 . . . . . . $1,987,181
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Nov 23, 2011.
Due Nov 21, 2012.
Purchased $1,987,180.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4828%
Susquehanna Cap, Effective Rate 1.69%
Manalapan Township
Nov 15, 2011 . . . . . . $2,002,019
Bond Anticipation Notes (bank qualified).
Dated Nov 23, 2011.
Due Nov 1, 2012.
Purchased $2,002,020.00 by Wells Fargo Secs, at 1.116%, effective rate 1.116%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.2284%
Oppenheimer, Effective Rate 1.2315%
Robbinsville Township
Nov 15, 2011 . . . . . . $9,107,000
General Obligation 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: Janney Montgomery, at 100.8779, TIC 2.7999%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $295,000 | 2.00% | 0.35% | ||
12/1/13 | $300,000 | 2.00% | 0.50% | ||
12/1/14 | $330,000 | 3.00% | 0.75% | ||
12/1/15 | $335,000 | 3.00% | 1.05% | ||
12/1/16 | $345,000 | 3.00% | 1.30% | ||
12/1/17 | $355,000 | 3.00% | 1.55% | ||
12/1/18 | $360,000 | 3.00% | 1.70% | ||
12/1/19 | $370,000 | 3.00% | 1.90% | ||
12/1/20 | $390,000 | 2.00% | 2.10% | ||
12/1/21 | $400,000 | 2.125% | 2.25% | ||
12/1/22 | $390,000 | 2.25% | 2.35% | ||
12/1/23 | $590,000 | 2.35% | 2.50% | ||
12/1/24 | $590,000 | 2.55% | 2.70% | ||
12/1/25 | $590,000 | 2.65% | 2.80% | ||
12/1/26 | $590,000 | 2.80% | 2.90% | ||
12/1/27 | $590,000 | 3.00% | 3.00% | ||
12/1/28 | $590,000 | 3.00% | 3.10% | ||
12/1/29 | $570,000 | 3.10% | 3.20% | ||
12/1/30 | $565,000 | 3.15% | 3.25% | ||
12/1/31 | $562,000 | 4.00% | NRO | NRO |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, TIC 2.8781%
Robert W. Baird, TIC 3.1885%
Wallkill Valley Regional High School District Board of Education
Nov 15, 2011 . . . . . . $3,300,000
School Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 29, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.2915%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $1,000,000 | 2.00% | NRO | NRO | NJ SB |
9/1/13 | $85,000 | 2.00% | NRO | NRO | NJ SB |
9/1/14 | $85,000 | 2.00% | NRO | NRO | NJ SB |
9/1/15 | $90,000 | 2.00% | NRO | NRO | NJ SB |
9/1/16 | $95,000 | 2.00% | NRO | NRO | NJ SB |
9/1/17 | $100,000 | 2.00% | NRO | NRO | NJ SB |
9/1/18 | $105,000 | 2.00% | NRO | NRO | NJ SB |
9/1/19 | $105,000 | 2.50% | NRO | NRO | NJ SB |
9/1/20 | $110,000 | 3.00% | NRO | NRO | NJ SB |
9/1/21 | $115,000 | 3.00% | NRO | NRO | NJ SB |
9/1/22 | $120,000 | 3.00% | NRO | NRO | NJ SB |
9/1/26 | $530,000 | 3.50% | NRO | NRO | NJ SB |
9/1/29 | $450,000 | 3.50% | NRO | NRO | NJ SB |
9/1/31 | $310,000 | 3.75% | NRO | NRO | NJ SB |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, NIC 3.3627%
Janney Montgomery, NIC 3.6151%
Raymond James, NIC 3.8276%
NEW MEXICO
Las Cruces School District No. 2
Nov 15, 2011 . . . . . . $5,220,000
General Obligation Refunding Bonds Series 2011B (New Mexico Credit Enhancement Program) (book entry).
Dated Dec 20, 2011.
Due Aug 1, 2012 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.3724, TIC 1.4568%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $1,080,000 | 2.00% | NRO | NRO | |
8/1/13 | $900,000 | 2.00% | NRO | NRO | |
8/1/14 | $1,170,000 | 2.00% | NRO | NRO | |
8/1/15 | $1,255,000 | 2.00% | NRO | NRO | |
8/1/16 | $410,000 | 2.00% | NRO | NRO | |
8/1/17 | $405,000 | 2.00% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 1.47%
Morgan Stanley, TIC 1.4734%
Las Cruces School District No. 2
Nov 15, 2011 . . . . . . $30,000,000
General Obligation School Bonds Series 2011A (New Mexico Credit Enhancement Program) (book entry).
Dated Dec 20, 2011.
Due Aug 1, 2012 to 2028.
Callable Aug 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 102.5794, TIC 3.4094%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $750,000 | 2.00% | NRO | NRO | |
8/1/13 | $775,000 | 4.00% | NRO | NRO | |
8/1/14 | $1,600,000 | 4.00% | NRO | NRO | |
8/1/15 | $1,300,000 | 4.00% | NRO | NRO | |
8/1/16 | $1,200,000 | 4.00% | NRO | NRO | |
8/1/17 | $1,200,000 | 2.00% | NRO | NRO | |
8/1/18 | $1,250,000 | 4.00% | NRO | NRO | |
8/1/19 | $1,000,000 | 4.00% | NRO | NRO | |
8/1/20 | $1,600,000 | 4.00% | NRO | NRO | |
8/1/21 | $1,600,000 | 4.00% | NRO | NRO | |
8/1/22 | $1,650,000 | 2.75% | NRO | NRO | |
8/1/23 | $1,700,000 | 4.00% | NRO | NRO | |
8/1/24 | $1,750,000 | 3.50% | NRO | NRO | |
8/1/25 | $2,000,000 | 3.50% | NRO | NRO | |
8/1/26 | $2,100,000 | 3.50% | NRO | NRO | |
8/1/27 | $4,200,000 | 3.75% | NRO | NRO | |
8/1/28 | $4,325,000 | 4.00% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 3.4162%
Morgan Stanley, TIC 3.4253%
Southwest Securities, TIC 3.4296%
UBS Financial Svcs, TIC 3.4469%
Prager Sealy, TIC 3.4566%
US Bancorp Invest, TIC 3.5119%
Magdalena Municipal School District No. 12
Nov 15, 2011 . . . . . . $195,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry).
Dated Jan 15, 2012.
Due Jan 15, 2014 to 2021.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 2.33%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/14 | $25,000 | 1.00% | NRO | NRO | |
1/15/15 | $25,000 | 1.25% | NRO | NRO | |
1/15/16 | $25,000 | 2.25% | NRO | NRO | |
1/15/17 | $25,000 | 2.40% | NRO | NRO | |
1/15/18 | $25,000 | 2.40% | NRO | NRO | |
1/15/19 | $25,000 | 2.50% | NRO | NRO | |
1/15/20 | $25,000 | 2.70% | NRO | NRO | |
1/15/21 | $20,000 | 2.60% | NRO | NRO |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Lawson Financial, TIC 2.76%
New Mexico
Nov 15, 2011 . . . . . . $123,505,000
Severance Tax Bonds, Series 2011A-1 (book entry). $47,790,000
Dated Dec 6, 2011.
Due Jul 1, 2012 to 2021.
Callable Jul 1, 2017 at par.
Winning bid: JPMorgan, at 112.1985, TIC 1.6884%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $1,570,000 | 2.00% | 0.20% | ||
7/1/13 | $3,225,000 | 4.00% | 0.42% | ||
7/1/14 | $4,780,000 | 4.00% | 0.69% | ||
7/1/15 | $4,965,000 | 5.00% | 0.94% | ||
7/1/16 | $5,215,000 | 5.00% | 1.24% | ||
7/1/17 | $5,475,000 | 5.00% | 1.50% | ||
7/1/18 | $5,750,000 | 2.00% | 2.00% | ||
7/1/19 | $5,470,000 | 2.25% | 2.25% | ||
7/1/20 | $5,595,000 | 2.75% | 2.62% | ||
7/1/21 | $5,745,000 | 3.00% | 2.84% |
Severance Tax Bonds, Refunding Series 2011A-2 (book entry). $75,715,000
Dated Dec 6, 2011.
Due Jul 1, 2014 to 2018.
Non-callable.
Winning bid: JPMorgan, at 112.1985, TIC 1.6884%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $13,810,000 | 4.00% | 0.69% | ||
7/1/15 | $14,365,000 | 5.00% | 0.94% | ||
7/1/16 | $15,080,000 | 5.00% | 1.24% | ||
7/1/17 | $15,835,000 | 5.00% | 1.50% | ||
7/1/18 | $16,625,000 | 5.00% | 1.75% |
L.O.: Sutin, Thayer & Browne, Santa Fe, NM; and Sutin, Thayer & Browne, Albuquerque, NM.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Wells Fargo Secs, TIC 1.7218%
Barclays Capital, TIC 1.8245%
Morgan Stanley, TIC 1.8644%
Citigroup, TIC 1.8815%
Piper Jaffray, TIC 1.8978%
RBC Capital Mkts, TIC 1.9171%
BA Merrill Lynch, TIC 1.9401%
Hutchinson Shockey, TIC 2.1967%
NEW YORK
Castile Village
Nov 15, 2011 . . . . . . $2,655,000
Bond Anticipation Notes, 2011A (bank qualified).
Dated Nov 30, 2011.
Due May 30, 2012.
Purchased $2,655,000.00 by Bank of Castile, at 1.75%, effective rate 1.75%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.0514%
Roosevelt & Cross, Effective Rate 2.7471%
Catskill Central School District
Nov 15, 2011 . . . . . . $1,550,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Nov 22, 2011.
Due Jul 27, 2012.
Purchased $1,550,000.00 by JPMorgan Chase, at 0.97%, effective rate 0.97%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.99%
Janney Montgomery, Effective Rate 1.0208%
Oppenheimer, Effective Rate 1.3334%
Roosevelt & Cross, Effective Rate 1.9925%
Lockport (City)
Nov 15, 2011 . . . . . . $995,000
Public Improvement (Serial) Bonds, 2011 (Serial Bonds or Statutory Installement Bond) (bank qualified) (book entry).
Dated Nov 29, 2011.
Due Nov 15, 2012 to 2016.
Non-callable.
Winning bid: First Niagara Bank, at n/a, NIC 2.0%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/12 | $175,000 | 2.00% | NRO | NRO | |
11/15/13 | $190,000 | 2.00% | NRO | NRO | |
11/15/14 | $200,000 | 2.00% | NRO | NRO | |
11/15/15 | $205,000 | 2.00% | NRO | NRO | |
11/15/16 | $225,000 | 2.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 2.0188%
Roosevelt & Cross, NIC 2.0911%
JPMorgan Chase, NIC 2.51%
Lynbrook Village
Nov 15, 2011 . . . . . . $4,607,000
Public Improvement Serial Bonds-2011 (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Oct 1, 2013 to 2023.
Callable Oct 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.0305%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $397,000 | 1.75% | NRO | NRO | |
10/1/14 | $410,000 | 1.75% | NRO | NRO | |
10/1/15 | $545,000 | 1.75% | NRO | NRO | |
10/1/16 | $545,000 | 1.75% | NRO | NRO | |
10/1/17 | $410,000 | 2.00% | NRO | NRO | |
10/1/18 | $395,000 | 2.00% | NRO | NRO | |
10/1/19 | $385,000 | 2.00% | NRO | NRO | |
10/1/20 | $385,000 | 2.00% | NRO | NRO | |
10/1/21 | $385,000 | 2.125% | NRO | NRO | |
10/1/22 | $375,000 | 2.25% | NRO | NRO | |
10/1/23 | $375,000 | 2.25% | NRO | NRO |
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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Robert W. Baird, NIC 2.2155%
Morgan Keegan, NIC 2.2289%
Janney Montgomery, NIC 2.2509%
BMO Cap Mkts GKST, NIC 2.3167%
North Salem Central School District
Nov 15, 2011 . . . . . . $1,300,000
School District (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Jun 15, 2012 to 2027.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8128%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $35,000 | 2.50% | NRO | NRO | |
6/15/13 | $65,000 | 2.50% | NRO | NRO | |
6/15/14 | $65,000 | 2.50% | NRO | NRO | |
6/15/15 | $70,000 | 2.50% | NRO | NRO | |
6/15/16 | $75,000 | 2.50% | NRO | NRO | |
6/15/17 | $75,000 | 2.50% | NRO | NRO | |
6/15/18 | $80,000 | 2.50% | NRO | NRO | |
6/15/19 | $80,000 | 2.50% | NRO | NRO | |
6/15/20 | $85,000 | 2.50% | NRO | NRO | |
6/15/21 | $90,000 | 2.50% | NRO | NRO | |
6/15/22 | $90,000 | 2.625% | NRO | NRO | |
6/15/23 | $95,000 | 3.00% | NRO | NRO | |
6/15/24 | $95,000 | 3.00% | NRO | NRO | |
6/15/25 | $100,000 | 3.00% | NRO | NRO | |
6/15/26 | $105,000 | 3.00% | NRO | NRO | |
6/15/27 | $95,000 | 3.125% | NRO | NRO |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Troy Enlarged City School District
Nov 15, 2011 . . . . . . $25,000,000
Bond Anticipation Notes, 2012.
Dated Nov 22, 2011.
Due Nov 21, 2022.
Purchased $15,000,000.00 by TD Securities, at 1.5%, plus $105,000.00, effective rate 0.7981%.
Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $73,000.00, effective rate 0.768%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8011%
Oppenheimer, Effective Rate 1.1013%
JPMorgan Chase, Effective Rate 1.12%
First Niagara Bank, Effective Rate 1.15%
Morgan Stanley, Effective Rate 1.6723%
West Seneca Central School District
Nov 15, 2011 . . . . . . $23,995,000
Bond Anticipation Notes, 2010.
Dated Nov 30, 2011.
Due Nov 29, 2012.
Purchased $23,995,000.00 by Jefferies, at 1.25%, plus $151,650.00, effective rate 0.6162%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.693%
First Niagara Bank, Effective Rate 0.8%
JPMorgan Chase, Effective Rate 0.94%
Oppenheimer, Effective Rate 0.9544%
M & T Bank, Effective Rate 1.14%
OKLAHOMA
Goodwell (Town)
Nov 14, 2011 . . . . . . $175,000
General Obligation Bonds of 2011 (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Jan 1, 2014 to 2022.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.9813%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/14 | $15,000 | 3.90% | 1.50% | ||
1/1/15 | $20,000 | 4.00% | 1.75% | ||
1/1/16 | $20,000 | 2.60% | 2.00% | ||
1/1/17 | $20,000 | 2.25% | 2.25% | ||
1/1/18 | $20,000 | 2.50% | 2.50% | ||
1/1/19 | $20,000 | 2.75% | 2.75% | ||
1/1/20 | $20,000 | 3.00% | 3.00% | ||
1/1/21 | $20,000 | 3.25% | 3.25% | ||
1/1/22 | $20,000 | 3.25% | 3.25% |
Other managers: First National Bank of Wewoka.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Nowata County Independent School District No. 40 (Nowata)
Nov 15, 2011 . . . . . . $1,100,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Jan 1, 2014 to 2016.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.9636%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/14 | $350,000 | 1.00% | NRO | NRO | |
1/1/15 | $375,000 | 1.00% | NRO | NRO | |
1/1/16 | $375,000 | 1.00% | NRO | NRO |
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 1.1045%
Baker Group, NIC 1.2049%
BOSC, NIC 1.3233%
Oklahoma County Elementary School District No. 29 (Oakdale)
Nov 15, 2011 . . . . . . $3,400,000
Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Jan 1, 2015 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.1071%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/15 | $1,700,000 | 1.25% | 0.75% | ||
1/1/16 | $1,700,000 | 1.00% | 1.00% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.1143%
UMB Bank, NIC 1.17%
Baker Group, NIC 1.3143%
BancFirst, NIC 1.5%
SOUTH CAROLINA
Georgetown County School District
Nov 15, 2011 . . . . . . $56,600,000
General Obligation Refunding Bonds, Series 2011B (book entry).
Dated Dec 13, 2011.
Due Mar 1, 2012 to 2020.
Non-callable.
Winning bid: Citigroup, at 114.1381, TIC 1.7099%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $550,000 | 2.00% | NRO | NRO | |
3/1/13 | $6,455,000 | 3.00% | NRO | NRO | |
3/1/14 | $6,590,000 | 5.00% | NRO | NRO | |
3/1/15 | $6,535,000 | 5.00% | NRO | NRO | |
3/1/16 | $7,245,000 | 5.00% | 1.27% | ||
3/1/17 | $8,195,000 | 5.00% | 1.56% | ||
3/1/18 | $9,475,000 | 5.00% | 1.77% | ||
3/1/19 | $5,550,000 | 5.00% | 2.03% | ||
3/1/20 | $6,005,000 | 5.00% | 2.29% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
JPMorgan, TIC 1.7117%
TD Securities, TIC 1.7661%
Robert W. Baird, TIC 1.7889%
BA Merrill Lynch, TIC 1.9136%
Wells Fargo Secs, TIC 1.9626%
Southwest Securities, TIC 1.9656%
TENNESSEE
Greene County
Nov 15, 2011 . . . . . . $6,665,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 30, 2011.
Due Jun 1, 2012 to 2021.
Non-callable.
Winning bid: Vining-Sparks IBG, at 101.1057, TIC 1.8302%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $55,000 | 2.00% | NRO | NRO | |
6/1/13 | $120,000 | 2.00% | NRO | NRO | |
6/1/14 | $120,000 | 2.00% | NRO | NRO | |
6/1/15 | $900,000 | 2.00% | NRO | NRO | |
6/1/16 | $920,000 | 2.00% | NRO | NRO | |
6/1/17 | $850,000 | 2.00% | NRO | NRO | |
6/1/18 | $880,000 | 2.00% | NRO | NRO | |
6/1/19 | $910,000 | 2.00% | NRO | NRO | |
6/1/20 | $940,000 | 2.00% | NRO | NRO | |
6/1/21 | $970,000 | 2.10% | NRO | NRO |
Other managers: Duncan-Williams, Inc., Ross, Sinclaire & Associates, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 1.9231%
Fifth Third Secs, TIC 2.0666%
Sterne Agee, TIC 2.111%
Morgan Keegan, TIC 2.1608%
Sevier County
Nov 14, 2011 . . . . . . $5,500,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 12, 2011.
Due Jun 1, 2014 to 2032.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 2.9828%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $100,000 | 1.00% | NRO | NRO | |
6/1/18 | $125,000 | 1.60% | NRO | NRO | |
6/1/20 | $150,000 | 2.00% | NRO | NRO | |
6/1/21 | $350,000 | 2.15% | NRO | NRO | |
6/1/22 | $350,000 | 2.40% | NRO | NRO | |
6/1/23 | $350,000 | 2.60% | NRO | NRO | |
6/1/24 | $350,000 | 2.70% | NRO | NRO | |
6/1/25 | $350,000 | 2.80% | NRO | NRO | |
6/1/26 | $450,000 | 2.90% | NRO | NRO | |
6/1/27 | $450,000 | 3.00% | NRO | NRO | |
6/1/28 | $475,000 | 3.00% | NRO | NRO | |
6/1/29 | $500,000 | 3.10% | NRO | NRO | |
6/1/30 | $500,000 | 3.125% | NRO | NRO | |
6/1/31 | $500,000 | 3.15% | NRO | NRO | |
6/1/32 | $500,000 | 3.20% | NRO | NRO |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Morgan Keegan, Knoxville, TN.
Other bidders were:
Morgan Keegan, TIC 3.0456%
Robert W. Baird, TIC 3.1068%
Ross Sinclaire, TIC 3.1201%
Sterne Agee, TIC 3.2372%
TEXAS
Harris County Municipal Utility District No. 63
Nov 15, 2011 . . . . . . $5,465,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Sep 1, 2013 to 2035.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.2756%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $150,000 | 3.00% | 3.00% | ||
9/1/14 | $150,000 | 3.25% | 3.25% | ||
9/1/15 | $160,000 | 3.50% | 3.50% | ||
9/1/16 | $160,000 | 3.75% | 3.75% | ||
9/1/17 | $170,000 | 4.00% | 4.00% | ||
9/1/18 | $170,000 | 4.20% | 4.20% | ||
9/1/19 | $180,000 | 4.40% | 4.40% | ||
9/1/20 | $190,000 | 4.50% | 4.60% | ||
9/1/21 | $200,000 | 4.70% | 4.80% | ||
9/1/25 | $900,000 | 5.00% | 5.00% | ||
9/1/30 | $1,360,000 | 5.00% | 5.20% | ||
9/1/35 | $1,675,000 | 5.35% | 5.35% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.4187%
Live Oak Creek Municipal Utility District No. 1
Nov 15, 2011 . . . . . . $2,165,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Sep 1, 2014 to 2036.
Callable Sep 1, 2019 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.2948%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $50,000 | 4.00% | 3.00% | ||
9/1/15 | $50,000 | 4.00% | 3.25% | ||
9/1/16 | $55,000 | 4.00% | 3.50% | ||
9/1/17 | $55,000 | 4.00% | 3.75% | ||
9/1/18 | $60,000 | 4.00% | 4.00% | ||
9/1/19 | $65,000 | 4.00% | 4.20% | ||
9/1/20 | $65,000 | 4.25% | 4.40% | ||
9/1/21 | $70,000 | 4.50% | 4.50% | ||
9/1/22 | $75,000 | 4.50% | 4.60% | ||
9/1/23 | $80,000 | 4.50% | 4.70% | ||
9/1/24 | $85,000 | 4.75% | 4.80% | ||
9/1/25 | $90,000 | 4.75% | 4.90% | ||
9/1/28 | $300,000 | 5.00% | 5.00% | ||
9/1/32 | $475,000 | 5.25% | 5.25% | ||
9/1/36 | $590,000 | 5.40% | 5.40% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 5.3995%
Seguin (City)
Nov 15, 2011 . . . . . . $3,400,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.1366, NIC 3.0569%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $180,000 | 2.00% | 0.45% | AGM | |
9/1/13 | $240,000 | 2.00% | 0.60% | AGM | |
9/1/14 | $240,000 | 2.00% | 0.80% | AGM | |
9/1/15 | $290,000 | 2.00% | 1.05% | AGM | |
9/1/16 | $245,000 | 2.00% | 1.30% | AGM | |
9/1/17 | $250,000 | 3.00% | 1.50% | AGM | |
9/1/18 | $255,000 | 3.00% | 1.70% | AGM | |
9/1/20 | $200,000 | 2.25% | 2.25% | AGM | |
9/1/23 | $300,000 | 3.00% | 2.65% | AGM | |
9/1/26 | $300,000 | 3.00% | 3.05% | AGM | |
9/1/28 | $375,000 | 3.35% | 3.35% | AGM | |
9/1/31 | $525,000 | 3.50% | 3.60% | AGM |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Isaak Bond Investments, Inc., Advisors Asset Management Inc.
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Coastal Securities, NIC 3.0802%
Morgan Keegan, NIC 3.0811%
FTN Fin Cap Mkts, NIC 3.0892%
Frost National Bank, NIC 3.0971%
Baker Group, NIC 3.113%
Sterne Agee, NIC 3.2667%
FirstSouthwest, NIC 3.3012%
Spring Branch Independent School District
Nov 15, 2011 . . . . . . $75,000,000
Unlimited Tax Schoolhouse Bonds, Series 2011 (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2019 to 2041.
Callable Feb 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 107.1052, TIC 4.2321%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/19 | $1,810,000 | 5.00% | NRO | NRO | PSF |
2/1/20 | $1,900,000 | 5.00% | NRO | NRO | PSF |
2/1/21 | $1,995,000 | 4.00% | NRO | NRO | PSF |
2/1/22 | $2,095,000 | 4.00% | NRO | NRO | PSF |
2/1/23 | $2,200,000 | 4.00% | NRO | NRO | PSF |
2/1/24 | $2,310,000 | 4.00% | NRO | NRO | PSF |
2/1/25 | $2,425,000 | 4.00% | 3.39% | PSF | |
2/1/26 | $2,545,000 | 4.00% | NRO | NRO | PSF |
2/1/27 | $2,675,000 | 4.00% | 3.62% | PSF | |
2/1/28 | $2,810,000 | 4.00% | 3.72% | PSF | |
2/1/29 | $2,950,000 | 4.00% | 3.82% | PSF | |
2/1/30 | $3,095,000 | 5.00% | NRO | NRO | PSF |
2/1/31 | $3,250,000 | 5.00% | NRO | NRO | PSF |
2/1/32 | $3,415,000 | 5.00% | NRO | NRO | PSF |
2/1/33 | $3,585,000 | 5.00% | 3.91% | PSF | |
2/1/34 | $3,765,000 | 5.00% | NRO | NRO | PSF |
2/1/35 | $3,950,000 | 5.00% | NRO | NRO | PSF |
2/1/36 | $4,150,000 | 5.00% | NRO | NRO | PSF |
2/1/41 | $24,075,000 | 5.00% | NRO | NRO | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
JPMorgan, TIC 4.2783%
Citigroup, TIC 4.2831%
Jefferies, TIC 4.2893%
BOSC, TIC 4.2894%
RBC Capital Mkts, TIC 4.2927%
Morgan Keegan, TIC 4.2984%
Morgan Stanley, TIC 4.3272%
Piper Jaffray, TIC 4.3311%
Wells Fargo Secs, TIC 4.3434%
Texas State Technical College System
Nov 15, 2011 . . . . . . $5,160,000
Revenue Financing System Bonds, Series 2011A (book entry).
Dated Nov 15, 2011.
Due Aug 1, 2012 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Morgan Keegan, at 98.4500, TIC 3.7678%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $150,000 | 4.00% | 0.50% | AGM | |
8/1/13 | $195,000 | 4.00% | 0.80% | AGM | |
8/1/14 | $195,000 | 4.00% | 1.20% | AGM | |
8/1/15 | $200,000 | 3.00% | 1.50% | AGM | |
8/1/16 | $205,000 | 3.00% | 1.80% | AGM | |
8/1/17 | $215,000 | 3.00% | 2.00% | AGM | |
8/1/18 | $220,000 | 3.00% | 2.25% | AGM | |
8/1/19 | $225,000 | 3.00% | 2.50% | AGM | |
8/1/20 | $235,000 | 3.00% | 2.80% | AGM | |
8/1/21 | $245,000 | 3.00% | 3.00% | AGM | |
8/1/22 | $255,000 | 3.00% | 3.15% | AGM | |
8/1/23 | $265,000 | 3.25% | 3.35% | AGM | |
8/1/24 | $275,000 | 3.375% | 3.50% | AGM | |
8/1/25 | $285,000 | 3.50% | 3.625% | AGM | |
8/1/26 | $295,000 | 3.625% | 3.75% | AGM | |
8/1/27 | $310,000 | 3.75% | 3.875% | AGM | |
8/1/29 | $665,000 | 4.00% | 4.00% | AGM | |
8/1/31 | $725,000 | 4.00% | 4.10% | AGM |
Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Duncan-Williams, Inc., Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Incapital LLC, Ross, Sinclaire & Associates, Inc., NW Capital Markets Inc., Wedbush Securities Inc, Jackson Securities Inc., Northern Trust Company.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 3.9114%
Citigroup, TIC 3.9409%
Southwest Securities, TIC 3.9693%
Hutchinson Shockey, TIC 4.1971%
VIRGINIA
Harrisonburg (City)
Nov 15, 2011 . . . . . . $28,590,000
General Obligation Public Improvement and Refunding Bonds, Series 2011 (book entry).
Dated Dec 6, 2011.
Due Aug 1, 2012 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.7087, TIC 2.9558%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $1,595,000 | 2.00% | NRO | NRO | |
8/1/13 | $1,630,000 | 2.00% | NRO | NRO | |
8/1/14 | $1,665,000 | 2.00% | NRO | NRO | |
8/1/15 | $1,705,000 | 2.00% | NRO | NRO | |
8/1/16 | $1,740,000 | 2.00% | NRO | NRO | |
8/1/17 | $1,185,000 | 2.00% | NRO | NRO | |
8/1/18 | $1,230,000 | 4.00% | NRO | NRO | |
8/1/19 | $1,285,000 | 3.00% | NRO | NRO | |
8/1/20 | $1,335,000 | 4.00% | NRO | NRO | |
8/1/21 | $1,390,000 | 4.00% | NRO | NRO | |
8/1/22 | $1,445,000 | 3.00% | NRO | NRO | |
8/1/23 | $1,495,000 | 3.00% | NRO | NRO | |
8/1/24 | $1,555,000 | 3.00% | NRO | NRO | |
8/1/25 | $1,610,000 | 3.00% | NRO | NRO | |
8/1/26 | $1,660,000 | 3.125% | NRO | NRO | |
8/1/27 | $1,730,000 | 3.25% | NRO | NRO | |
8/1/28 | $1,795,000 | 3.375% | NRO | NRO | |
8/1/29 | $1,765,000 | 3.50% | NRO | NRO | |
8/1/30 | $380,000 | 3.625% | NRO | NRO | |
8/1/31 | $395,000 | 3.625% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Fidelity Capital Markets, Kildare Capital, Inc., FirstSouthwest, Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., Incapital LLC, SAMCO Capital Markets, Corby Capital Markets, Inc., Eastern Bank Capital Markets, NW Capital Markets Inc., Cronin & Co., Inc., William Blair & Company, LLC, Sterne, Agee & Leach, Inc.
L.O.: Troutman Sanders Mays & Valentine LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
UBS Financial Svcs, TIC 3.1066%
Janney Montgomery, TIC 3.1368%
Piper Jaffray, TIC 3.1374%
BB&T Cap Mkts, TIC 3.2426%
Wells Fargo Secs, TIC 3.2504%
Guggenheim Secs, TIC 3.2892%
Raymond James, TIC 3.3072%
JPMorgan, TIC 3.3869%
WISCONSIN
Wauwatosa (City)
Nov 15, 2011 . . . . . . $2,400,000
Waterworks System Refunding Revenue Bonds, Series 2011 (book entry).
Dated Nov 29, 2011.
Due Jan 1, 2013 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at 101.7514, TIC 2.2168%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/13 | $200,000 | 2.00% | 0.65% | ||
1/1/14 | $200,000 | 2.00% | 0.85% | ||
1/1/15 | $225,000 | 2.00% | 1.125% | ||
1/1/16 | $225,000 | 2.00% | 1.35% | ||
1/1/17 | $225,000 | 2.00% | 1.60% | ||
1/1/18 | $250,000 | 2.25% | 1.85% | ||
1/1/19 | $250,000 | 2.50% | 2.10% | ||
1/1/20 | $250,000 | 2.50% | 2.35% | ||
1/1/21 | $275,000 | 3.00% | 2.50% | ||
1/1/22 | $300,000 | 3.00% | 2.625% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.739%
Wauwatosa (City)
Nov 15, 2011 . . . . . . $12,500,000
General Obligation Promissory Notes, Series 2011 (book entry).
Dated Nov 29, 2011.
Due Nov 1, 2012 to 2021.
Callable Nov 1, 2019 at par.
Winning bid: Piper Jaffray, at 101.4171, TIC 2.0907%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/12 | $400,000 | 2.00% | 0.40% | ||
11/1/13 | $800,000 | 2.00% | 0.57% | ||
11/1/14 | $500,000 | 2.00% | 0.79% | ||
11/1/15 | $900,000 | 2.00% | 1.07% | ||
11/1/16 | $1,100,000 | 2.00% | 1.31% | ||
11/1/17 | $1,200,000 | 2.00% | 1.53% | ||
11/1/18 | $1,500,000 | 2.00% | 1.77% | ||
11/1/19 | $2,000,000 | 2.50% | 2.03% | ||
11/1/20 | $2,000,000 | 2.50% | 2.35% | ||
11/1/21 | $2,100,000 | 2.50% | 2.58% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.
Other bidders were:
UBS Financial Svcs, TIC 2.1891%
Morgan Stanley, TIC 2.4683%
TAXABLE ISSUES
MINNESOTA
Special School District No. 1 (Minneapolis)
Nov 15, 2011 . . . . . . $4,260,000
General Obligation School Building Bonds, Taxable Series 2011D (Qualified School Construction Bonds-Direct Pay to Issuer) (MN SD Credit Enhancement Program) (book entry).
Dated Dec 1, 2011.
Due Dec 15, 2025.
Non-callable.
Winning bid: Morgan Keegan, at 99.6650, TIC 3.8309%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/25 | $4,260,000 | 3.80% | 3.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 4.0658%
Northland Securities, TIC 4.1072%
NEW YORK
Malone Central School District
Nov 15, 2011 . . . . . . $15,170,555
General Obligation Qualified Zone Academy Bonds, 2011 (Federally Taxable-Direct Payment) (book entry).
Dated Nov 15, 2011.
Due Jun 15, 2012 to 2026.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.1609%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $1,000,555 | 3.75% | NRO | NRO | AGM |
6/15/13 | $780,000 | 3.75% | NRO | NRO | AGM |
6/15/14 | $810,000 | 3.75% | NRO | NRO | AGM |
6/15/15 | $840,000 | 3.75% | NRO | NRO | AGM |
6/15/16 | $870,000 | 4.00% | NRO | NRO | AGM |
6/15/17 | $905,000 | 4.00% | NRO | NRO | AGM |
6/15/18 | $940,000 | 4.00% | NRO | NRO | AGM |
6/15/19 | $975,000 | 4.00% | NRO | NRO | AGM |
6/15/20 | $1,015,000 | 4.00% | NRO | NRO | AGM |
6/15/21 | $1,055,000 | 4.00% | NRO | NRO | AGM |
6/15/22 | $1,100,000 | 4.00% | NRO | NRO | AGM |
6/15/23 | $1,145,000 | 4.125% | NRO | NRO | AGM |
6/15/24 | $1,190,000 | 4.25% | NRO | NRO | AGM |
6/15/25 | $1,245,000 | 4.375% | NRO | NRO | AGM |
6/15/26 | $1,300,000 | 4.50% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, CL King & Associates.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.