NEW JERSEY
Alloway Township
Jan 3, 2012 . . . . . . $76,000
Special Emergency Notes of 2012, Series A (bank qualified).
Dated Jan 12, 2012.
Due Jan 11, 2013.
Purchased $76,000.00 by First Elmer Inv Corp, at 1.13%, effective rate 1.13%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 1.55%
Cranbury Township
Jan 3, 2012 . . . . . . $5,666,000
Bond Anticipation Notes (bank qualified).
Dated Jan 12, 2012.
Due Jan 11, 2013.
Purchased $5,666,000.00 by TD Securities, at 2.0%, plus $72,128.18, effective rate 0.7235%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.881%
Oppenheimer, Effective Rate 1.1069%
Janney Montgomery, Effective Rate 1.22%
TAXABLE ISSUES
MINNESOTA
Bemidji Economic Development Authority
Jan 3, 2012 . . . . . . $5,915,000
Taxable General Obligation Refunding Bonds, Series 2012 (book entry).
Dated Jan 25, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2017 at par.
Winning bid: Robert W. Baird, at 99.4171, TIC 3.1414%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $395,000 | 2.00% | NRO | NRO | |
2/1/15 | $395,000 | 2.00% | NRO | NRO | |
2/1/16 | $395,000 | 2.00% | NRO | NRO | |
2/1/17 | $395,000 | 2.00% | NRO | NRO | |
2/1/18 | $395,000 | 2.00% | NRO | NRO | |
2/1/19 | $395,000 | 2.25% | NRO | NRO | |
2/1/20 | $395,000 | 2.50% | NRO | NRO | |
2/1/21 | $395,000 | 2.75% | NRO | NRO | |
2/1/22 | $395,000 | 3.00% | NRO | NRO | |
2/1/23 | $395,000 | 3.15% | NRO | NRO | |
2/1/24 | $395,000 | 3.30% | NRO | NRO | |
2/1/25 | $395,000 | 3.45% | NRO | NRO | |
2/1/26 | $395,000 | 3.60% | NRO | NRO | |
2/1/27 | $390,000 | 3.75% | NRO | NRO | |
2/1/28 | $390,000 | 3.90% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Davenport & Company LLC, Crews & Associates, Inc., Jackson Securities Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 3.1432%
BOSC, TIC 3.1726%
UMB Bank, TIC 3.2208%
Morgan Keegan, TIC 3.2902%
Northland Securities, TIC 3.3524%
BMO Cap Mkts GKST, TIC 3.3579%
WISCONSIN
Marinette (City)
Jan 3, 2012 . . . . . . $1,520,000
Taxable General Obligation Refunding Bonds, Series 2012A (book entry).
Dated Jan 19, 2012.
Due Feb 1, 2013 to 2025.
Callable Feb 1, 2018 at par.
Winning bid: BOSC, at 99.0446, TIC 2.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $120,000 | 1.25% | 0.65% | ||
2/1/14 | $120,000 | 1.25% | 0.80% | ||
2/1/15 | $125,000 | 1.50% | 1.05% | ||
2/1/16 | $125,000 | 1.50% | 1.35% | ||
2/1/17 | $135,000 | 1.75% | 1.65% | ||
2/1/18 | $135,000 | 1.90% | 1.90% | ||
2/1/19 | $135,000 | 2.20% | 2.20% | ||
2/1/20 | $145,000 | 2.45% | 2.45% | ||
2/1/21 | $155,000 | 2.80% | 2.70% | ||
2/1/22 | $170,000 | 3.05% | 3.05% | ||
2/1/25 | $155,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.755%
Robert W. Baird, TIC 2.757%
UMB Bank, TIC 2.7623%