FLORIDA

Collier County

Dec 19, 2011 . . . . . . $92,295,000

Special Obligation Refunding Revenue Bonds, Series 2011 (book entry).

Dated Jan 9, 2012.

Due Oct 1, 2012 to 2029.

Callable Oct 1, 2021 at par.

Winning bid: JPMorgan, at n/a, TIC 2.554%.

Due Amount Cpn Yield Conc Ins
10/1/12 $6,120,000 2.50% NRO NRO
10/1/13 $5,465,000 4.00% NRO NRO
10/1/14 $5,075,000 5.00% NRO NRO
10/1/15 $5,335,000 5.00% NRO NRO
10/1/16 $5,600,000 5.00% NRO NRO
10/1/17 $5,885,000 5.00% NRO NRO
10/1/18 $6,175,000 5.00% NRO NRO
10/1/19 $6,475,000 5.00% NRO NRO
10/1/20 $6,805,000 5.00% NRO NRO
10/1/21 $7,145,000 5.00% NRO NRO
10/1/22 $7,500,000 5.00% NRO NRO
10/1/23 $7,875,000 5.00% NRO NRO
10/1/24 $8,270,000 3.00% NRO NRO
10/1/25 $1,605,000 3.25% NRO NRO
10/1/26 $1,655,000 3.375% NRO NRO
10/1/27 $1,710,000 3.50% NRO NRO
10/1/28 $1,770,000 3.625% NRO NRO
10/1/29 $1,830,000 3.75% NRO NRO

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Public Financial Management, Inc, Coral Gables, FL.

Other bidders were:

BA Merrill Lynch, TIC 2.7701%

Barclays Capital, TIC 2.8092%

Morgan Stanley, TIC 2.816%

Guggenheim Secs, TIC 2.8213%

Wells Fargo Secs, TIC 2.9259%

Citigroup, TIC 2.9791%

NORTH DAKOTA

West Fargo (City)

Dec 19, 2011 . . . . . . $15,630,000

Refunding Improvement Bond of 2012, Series A (book entry).

Dated Jan 1, 2012.

Due May 1, 2012 to 2036.

Callable May 1, 2018 at par.

Winning bid: JPMorgan, at 101.1336, NIC 3.4702%.

Due Amount Cpn Yield Conc Ins
5/1/12 $200,000 3.00% NRO NRO
5/1/13 $825,000 3.00% NRO NRO
5/1/14 $825,000 3.00% NRO NRO
5/1/15 $825,000 3.00% NRO NRO
5/1/16 $800,000 3.00% NRO NRO
5/1/17 $765,000 3.00% NRO NRO
5/1/18 $755,000 3.00% NRO NRO
5/1/19 $725,000 3.00% NRO NRO
5/1/20 $715,000 3.00% NRO NRO
5/1/21 $700,000 3.00% NRO NRO
5/1/22 $695,000 3.00% NRO NRO
5/1/23 $695,000 3.00% NRO NRO
5/1/24 $620,000 3.00% NRO NRO
5/1/25 $595,000 3.125% NRO NRO
5/1/26 $570,000 3.25% NRO NRO
5/1/27 $555,000 3.50% NRO NRO
5/1/28 $500,000 3.50% NRO NRO
5/1/29 $500,000 3.625% NRO NRO
5/1/30 $545,000 3.75% NRO NRO
5/1/31 $545,000 3.875% NRO NRO
5/1/32 $535,000 4.00% NRO NRO
5/1/34 $1,070,000 4.125% NRO NRO
5/1/36 $1,070,000 4.25% NRO NRO

Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc..

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Hutchinson Shockey, NIC 3.5572%

BA Merrill Lynch, NIC 3.6294%

Piper Jaffray, NIC 3.6538%

Mesirow Financial, NIC 3.691%

Northland Securities, NIC 4.0782%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.