INDIANA
Fishers (Town)
Dec 6, 2011 . . . . . . $4,000,000
Redevelopment District Bonds, Series 2011 (book entry).
Dated Dec 22, 2011.
Due Jul 15, 2013 to Jan 15, 2031.
Callable Jan 15, 2022 at par.
Winning bid: Fifth Third Secs, at n/a, NIC 3.722%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/13 | $90,000 | 2.00% | 1.25% | ||
| 1/15/14 | $90,000 | 2.00% | 1.45% | ||
| 7/15/14 | $90,000 | 2.00% | 1.50% | ||
| 1/15/15 | $90,000 | 2.00% | 1.75% | ||
| 7/15/15 | $90,000 | 2.00% | 1.80% | ||
| 1/15/16 | $95,000 | 2.00% | 1.90% | ||
| 7/15/16 | $95,000 | 2.00% | 1.95% | ||
| 1/15/17 | $95,000 | 2.00% | 2.10% | ||
| 7/15/17 | $95,000 | 2.125% | 2.15% | ||
| 1/15/18 | $95,000 | 2.50% | 2.35% | ||
| 7/15/18 | $95,000 | 2.50% | 2.40% | ||
| 1/15/19 | $100,000 | 2.50% | 2.60% | ||
| 7/15/19 | $100,000 | 2.50% | 2.65% | ||
| 1/15/20 | $100,000 | 3.00% | 2.85% | ||
| 7/15/20 | $100,000 | 3.00% | 2.90% | ||
| 1/15/21 | $105,000 | 3.00% | 3.05% | ||
| 7/15/21 | $105,000 | 3.00% | 3.10% | ||
| 7/15/22 | $215,000 | 3.125% | 3.25% | ||
| 7/15/23 | $220,000 | 3.25% | 3.41% | ||
| 7/15/24 | $230,000 | 3.50% | 3.60% | ||
| 7/15/25 | $235,000 | 3.625% | 3.75% | ||
| 7/15/26 | $245,000 | 3.75% | 3.85% | ||
| 7/15/27 | $255,000 | 3.875% | 4.00% | ||
| 7/15/28 | $265,000 | 4.00% | 4.10% | ||
| 7/15/29 | $275,000 | 4.00% | 4.20% | ||
| 1/15/31 | $430,000 | 4.125% | 4.31% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Clifton Gunderson, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.854%
LOUISIANA
Parishwide School District of the Parish of Beauregard
Dec 8, 2011 . . . . . . $9,800,000
General Obligation School Bonds, Series 2012 (bank qualified).
Dated Jan 1, 2012.
Due Mar 1, 2014 to 2031.
Callable Mar 1, 2022 at par.
Winning bid: Morgan Keegan, at 100.7720, TIC 2.9615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $360,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $380,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $395,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $415,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $435,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $450,000 | 2.00% | NRO | NRO | |
| 3/1/20 | $475,000 | 2.00% | NRO | NRO | |
| 3/1/21 | $495,000 | 2.50% | NRO | NRO | |
| 3/1/22 | $520,000 | 2.50% | NRO | NRO | |
| 3/1/23 | $540,000 | 2.75% | NRO | NRO | |
| 3/1/24 | $565,000 | 2.75% | NRO | NRO | |
| 3/1/25 | $595,000 | 3.00% | NRO | NRO | |
| 3/1/26 | $620,000 | 3.25% | NRO | NRO | |
| 3/1/27 | $650,000 | 3.25% | NRO | NRO | |
| 3/1/28 | $680,000 | 3.50% | NRO | NRO | |
| 3/1/29 | $710,000 | 3.50% | NRO | NRO | |
| 3/1/30 | $740,000 | 3.50% | NRO | NRO | |
| 3/1/31 | $775,000 | 3.625% | 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:
Crews & Associates, TIC 3.1339%
Robert W. Baird, TIC 3.2601%
MASSACHUSETTS
Paxton (Town)
Dec 9, 2011 . . . . . . $1,338,091
Bond Anticipation Notes (bank qualified).
Dated Dec 16, 2011.
Due Mar 30, 2012.
Purchased $1,338,090.00 by Cape Cod 5 Cents Svg, at 0.75%, effective rate 0.75%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.75%
People's United Bk, Effective Rate 0.84%
UniBank Fiscal Adv, Effective Rate 0.85%
Century Bk, Effective Rate 1.0%
MISSOURI
Metropolitan St Louis Sewer District
Dec 8, 2011 . . . . . . $52,250,000
Wastewater System Revenue Bonds, Series 2011B (book entry).
Dated Dec 22, 2011.
Due May 1, 2013 to 2032.
Callable May 1, 2021 at par.
Winning bid: JPMorgan, at 111.3726, TIC 3.0534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $1,640,000 | 3.00% | 0.25% | ||
| 5/1/14 | $1,685,000 | 4.00% | 0.46% | ||
| 5/1/15 | $1,755,000 | 5.00% | 0.73% | ||
| 5/1/16 | $1,845,000 | 5.00% | 0.85% | ||
| 5/1/17 | $1,915,000 | 5.00% | 0.99% | ||
| 5/1/18 | $2,010,000 | 5.00% | 1.20% | ||
| 5/1/19 | $2,110,000 | 5.00% | 1.45% | ||
| 5/1/20 | $2,220,000 | 5.00% | 1.68% | ||
| 5/1/21 | $2,330,000 | 5.00% | 1.91% | ||
| 5/1/22 | $2,445,000 | 5.00% | 2.07% | ||
| 5/1/23 | $2,570,000 | 4.00% | 2.51% | ||
| 5/1/24 | $2,695,000 | 4.00% | 2.68% | ||
| 5/1/25 | $2,830,000 | 4.00% | 2.87% | ||
| 5/1/26 | $2,970,000 | 4.00% | 3.00% | ||
| 5/1/27 | $3,120,000 | 4.00% | 3.12% | ||
| 5/1/28 | $3,275,000 | 4.00% | 3.23% | ||
| 5/1/29 | $3,440,000 | 4.00% | 3.33% | ||
| 5/1/30 | $3,615,000 | 4.00% | 3.43% | ||
| 5/1/31 | $3,795,000 | 4.00% | 3.52% | ||
| 5/1/32 | $3,985,000 | 4.00% | 3.61% |
L.O.: Gilmore & Bell, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
F.A.: Public Financial Management, Inc., Des Moines, IA; Public Financial Management, Inc., St. Louis, MO; and ButcherMark Financial Advisors LLC, New York, NY.
Other bidders were:
PNC Capital Markets, TIC 3.092%
BA Merrill Lynch, TIC 3.1046%
Citigroup, TIC 3.1501%
Piper Jaffray, TIC 3.1814%
Morgan Keegan, TIC 3.2104%
Wells Fargo Secs, TIC 3.23%
Stifel Nicolaus, TIC 3.3096%
Barclays Capital, TIC 3.3413%
Jefferies, TIC 3.3639%
Morgan Stanley, TIC 3.3939%
TENNESSEE
Fayetteville (City)
Dec 7, 2011 . . . . . . $2,660,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 20, 2011.
Due Apr 1, 2013 to 2020.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 1.712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $315,000 | 1.00% | NRO | NRO | |
| 4/1/14 | $320,000 | 1.00% | NRO | NRO | |
| 4/1/15 | $325,000 | 1.00% | NRO | NRO | |
| 4/1/16 | $330,000 | 1.15% | NRO | NRO | |
| 4/1/17 | $335,000 | 1.30% | NRO | NRO | |
| 4/1/18 | $340,000 | 1.50% | NRO | NRO | |
| 4/1/19 | $345,000 | 1.70% | NRO | NRO | |
| 4/1/20 | $350,000 | 2.00% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan, Knoxville, TN.
Other bidders were:
Duncan-Williams, TIC 1.7355%
Robert W. Baird, TIC 1.7902%
Fifth Third Secs, TIC 1.8296%
Hohenwald (City)
Dec 8, 2011 . . . . . . $1,725,000
Water and Sewer Revenue and Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 22, 2011.
Due Dec 1, 2012 to 2036.
Callable Dec 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 3.5422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $100,000 | 0.65% | NRO | NRO | |
| 12/1/15 | $110,000 | 1.00% | NRO | NRO | |
| 12/1/17 | $110,000 | 1.30% | NRO | NRO | |
| 12/1/19 | $115,000 | 1.70% | NRO | NRO | |
| 12/1/21 | $120,000 | 2.00% | NRO | NRO | |
| 12/1/23 | $125,000 | 2.75% | NRO | NRO | |
| 12/1/26 | $200,000 | 3.50% | NRO | NRO | |
| 12/1/31 | $380,000 | 3.625% | NRO | NRO | |
| 12/1/36 | $465,000 | 4.125% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
Ross Sinclaire, TIC 3.9534%
WISCONSIN
Genoa City Village
Dec 8, 2011 . . . . . . $485,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).
Dated Dec 28, 2011.
Due Jun 1, 2013 to 2021.
Callable Jun 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.3989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $125,000 | 1.60% | 1.60% | ||
| 6/1/18 | $85,000 | 2.00% | 2.00% | ||
| 6/1/19 | $90,000 | 2.20% | 2.20% | ||
| 6/1/20 | $90,000 | 2.40% | 2.40% | ||
| 6/1/21 | $95,000 | 2.60% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.8608%
Robert W. Baird, TIC 3.6028%
Genoa City Village
Dec 8, 2011 . . . . . . $1,370,000
Water System Revenue Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Dec 28, 2011.
Due May 1, 2012 to 2020.
Callable May 1, 2017 at par.
Winning bid: Bernardi Securities, at 100.7500, TIC 2.1965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $145,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $140,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $140,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $150,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $150,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $155,000 | 2.50% | NRO | NRO | |
| 5/1/18 | $160,000 | 2.50% | NRO | NRO | |
| 5/1/19 | $165,000 | 2.50% | NRO | NRO | |
| 5/1/20 | $165,000 | 2.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.3193%
BOSC, TIC 2.8253%
Robert W. Baird, TIC 3.5862%
