INDIANA
Smith Township
Dec 1, 2011 . . . . . . $1,100,000
General Obligation Bonds of 2011 (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Jul 15, 2012 to Jan 15, 2022.
Callable Jan 15, 2019 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 3.1695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $45,000 | 2.00% | 0.75% | ||
| 1/15/13 | $50,000 | 2.00% | 1.00% | ||
| 7/15/13 | $50,000 | 2.00% | 1.25% | ||
| 1/15/14 | $50,000 | 2.00% | 1.40% | ||
| 7/15/14 | $50,000 | 2.00% | 1.60% | ||
| 1/15/15 | $50,000 | 2.00% | 1.75% | ||
| 7/15/15 | $50,000 | 2.00% | 2.00% | ||
| 7/15/16 | $105,000 | 2.25% | 2.25% | ||
| 7/15/17 | $110,000 | 2.75% | 2.50% | ||
| 7/15/18 | $110,000 | 3.00% | 2.75% | ||
| 7/15/19 | $120,000 | 3.00% | 3.00% | ||
| 7/15/20 | $120,000 | 3.25% | 3.25% | ||
| 1/15/22 | $190,000 | 3.50% | 3.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Ross Sinclaire, NIC 3.2665%
City Securities, NIC 3.3836%
IOWA
Southeast Polk Community School District
Dec 1, 2011 . . . . . . $685,000
General Obligation School Capital Loan Notes, Series 2011 (PPEL) (bank qualified) (book entry).
Dated Dec 28, 2011.
Due Jun 1, 2013 to 2017.
Non-callable.
Winning bid: UMB Bank, at 100.0050, TIC 1.2542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $130,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $135,000 | 1.15% | NRO | NRO | |
| 6/1/15 | $140,000 | 1.20% | NRO | NRO | |
| 6/1/16 | $140,000 | 1.20% | NRO | NRO | |
| 6/1/17 | $140,000 | 1.45% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 1.495%
Hutchinson Shockey, TIC 1.896%
MASSACHUSETTS
Lexington (Town)
Dec 1, 2011 . . . . . . $19,030,000
General Obligation Refunding Bonds (book entry).
Dated Dec 8, 2011.
Due Feb 1, 2013 to 2023.
Non-callable.
Winning bid: TD Securities, at 114.7705, TIC 1.7494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $75,000 | 2.00% | 0.29% | ||
| 2/1/14 | $2,100,000 | 3.00% | 0.48% | ||
| 2/1/15 | $2,060,000 | 4.00% | 0.75% | ||
| 2/1/16 | $2,030,000 | 4.00% | 0.95% | ||
| 2/1/17 | $2,030,000 | 5.00% | 1.17% | ||
| 2/1/18 | $2,035,000 | 5.00% | 1.38% | ||
| 2/1/19 | $1,835,000 | 5.00% | 1.59% | ||
| 2/1/20 | $1,840,000 | 4.00% | 1.91% | ||
| 2/1/21 | $1,830,000 | 4.00% | 2.15% | ||
| 2/1/22 | $1,745,000 | 4.00% | 2.34% | ||
| 2/1/23 | $1,450,000 | 4.00% | 2.52% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Guggenheim Secs, TIC 1.7517%
JPMorgan, TIC 1.7558%
Piper Jaffray, TIC 1.7634%
Jefferies, TIC 1.782%
BA Merrill Lynch, TIC 1.7931%
Hutchinson Shockey, TIC 1.8019%
Raymond James, TIC 1.8093%
UBS Financial Svcs, TIC 1.8163%
Morgan Keegan, TIC 1.8202%
Janney Montgomery, TIC 1.8653%
MISSISSIPPI
Summit (City)
Dec 1, 2011 . . . . . . $525,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2020 at par.
Winning bid: Crews & Associates, at n/a, NIC 4.0209%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $20,000 | 3.25% | 1.00% | ||
| 12/1/13 | $20,000 | 3.25% | 1.20% | ||
| 12/1/14 | $20,000 | 3.25% | 1.50% | ||
| 12/1/15 | $20,000 | 3.25% | 1.80% | ||
| 12/1/16 | $20,000 | 3.25% | 2.05% | ||
| 12/1/17 | $25,000 | 3.25% | 2.30% | ||
| 12/1/18 | $25,000 | 3.25% | 2.55% | ||
| 12/1/19 | $25,000 | 3.25% | 2.80% | ||
| 12/1/20 | $25,000 | 3.50% | 3.05% | ||
| 12/1/21 | $25,000 | 3.75% | 3.25% | ||
| 12/1/22 | $25,000 | 4.00% | 3.40% | ||
| 12/1/23 | $25,000 | 4.00% | 3.60% | ||
| 12/1/24 | $25,000 | 4.00% | 3.75% | ||
| 12/1/25 | $30,000 | 4.00% | 3.90% | ||
| 12/1/26 | $30,000 | 4.00% | 4.00% | ||
| 12/1/27 | $30,000 | 4.125% | 4.15% | ||
| 12/1/28 | $30,000 | 4.25% | 4.25% | ||
| 12/1/29 | $35,000 | 4.25% | 4.35% | ||
| 12/1/30 | $35,000 | 4.375% | 4.45% | ||
| 12/1/31 | $35,000 | 4.50% | 4.55% |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 4.4024%
NEW JERSEY
Tinton Falls Borough
Dec 2, 2011 . . . . . . $1,802,578
Bond Anticipation Notes (bank qualified).
Dated Dec 8, 2011.
Due Dec 7, 2012.
Purchased $1,802,580.00 by Two Rivers Comm Bk, at 0.875%, effective rate 0.875%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Kearny Federal, Effective Rate 1.1%
Jefferies, Effective Rate 1.224%
Janney Montgomery, Effective Rate 1.3596%
Oppenheimer, Effective Rate 1.4132%
TAXABLE ISSUES
MASSACHUSETTS
Lowell (City)
Dec 2, 2011 . . . . . . $2,648,000
State Qualified General Obligation Qualified Energy Conservation Bonds (Federally Taxable- Direct Payment) (book entry).
Dated Dec 13, 2011.
Due Dec 1, 2012 to 2030.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 4.4773%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $143,000 | 1.00% | NRO | NRO | |
| 12/1/13 | $140,000 | 1.375% | NRO | NRO | |
| 12/1/14 | $140,000 | 1.875% | NRO | NRO | |
| 12/1/15 | $140,000 | 2.375% | NRO | NRO | |
| 12/1/16 | $140,000 | 2.80% | NRO | NRO | |
| 12/1/17 | $140,000 | 3.20% | NRO | NRO | |
| 12/1/18 | $140,000 | 3.375% | NRO | NRO | |
| 12/1/19 | $140,000 | 3.75% | NRO | NRO | |
| 12/1/20 | $140,000 | 4.00% | NRO | NRO | |
| 12/1/21 | $140,000 | 4.125% | NRO | NRO | |
| 12/1/24 | $420,000 | 4.875% | NRO | NRO | |
| 12/1/27 | $420,000 | 5.00% | NRO | NRO | |
| 12/1/30 | $405,000 | 5.25% | NRO | NRO |
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., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Wedbush Securities Inc, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Cronin & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 5.2101%
