CALIFORNIA
Fairfax Financing Authority
Feb 15, 2012 . . . . . . $2,880,000
Revenue Bonds, Series 2012 (Town of Fairfax General Obligation Bond Refinancing Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Aug 1, 2012 to 2027.
Callable Aug 1, 2021 at par.
Winning bid: Mitsubishi UFJ Secs, at 102.9582, TIC 2.1186%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $105,000 | 2.00% | 2.00% | ||
8/1/13 | $105,000 | 3.00% | 0.38% | ||
8/1/14 | $115,000 | 3.00% | 0.49% | ||
8/1/15 | $125,000 | 3.00% | 0.65% | ||
8/1/16 | $135,000 | 3.00% | 0.75% | ||
8/1/17 | $150,000 | 3.00% | 0.86% | ||
8/1/18 | $155,000 | 3.00% | 1.14% | ||
8/1/19 | $170,000 | 3.00% | 1.39% | ||
8/1/20 | $185,000 | 3.00% | 1.64% | ||
8/1/21 | $195,000 | 3.00% | 1.90% | ||
8/1/22 | $210,000 | 2.00% | 2.00% | ||
8/1/23 | $220,000 | 2.00% | 2.00% | ||
8/1/24 | $230,000 | 2.125% | 2.125% | ||
8/1/25 | $250,000 | 2.25% | 2.25% | ||
8/1/26 | $260,000 | 2.375% | 2.375% | ||
8/1/27 | $270,000 | 2.50% | 2.50% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Wulff, Hansen & Co., San Francisco, CA.
Other bidders were:
Stifel Nicolaus, TIC 2.2428%
BA Merrill Lynch, TIC 2.2461%
Hutchinson Shockey, TIC 2.439%
Southwest Securities, TIC 2.5289%
Robert W. Baird, TIC 2.6273%
Lennox School District
Feb 15, 2012 . . . . . . $1,390,639
General Obligation Bonds, Election of 1998, Series 2012B (bank qualified) (book entry). $190,650
Dated Mar 1, 2012.
Due Aug 1, 2030 to 2031.
Non-callable.
Winning bid: Stifel Nicolaus, at 29.3586, n/a.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/30 | $69,567 | 0.00% | 5.39% | AGM | |
8/1/31 | $121,083 | 0.00% | 5.49% | AGM |
General Obligation Bonds, Election of 2007, Series 2012 (bank qualified) (book entry). $1,199,989
Dated Mar 1, 2012.
Due Aug 1, 2029 to 2036.
Callable Aug 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 29.3586, n/a.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/29 | $166,235 | 0.00% | 5.60% | AGM | |
8/1/30 | $165,168 | 0.00% | 5.70% | AGM | |
8/1/31 | $158,165 | 0.00% | 5.80% | AGM | |
8/1/32 | $152,540 | 0.00% | 5.90% | AGM | |
8/1/33 | $148,008 | 0.00% | 6.00% | AGM | |
8/1/34 | $140,411 | 0.00% | 6.10% | AGM | |
8/1/35 | $137,057 | 0.00% | 6.18% | AGM | |
8/1/36 | $132,405 | 0.00% | 6.25% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Hutchinson Shockey, 26.3816
Morgan Stanley, 29.0685
ILLINOIS
Wood Dale (City)
Feb 16, 2012 . . . . . . $9,995,000
General Obligation Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry).
Dated Feb 27, 2012.
Due Dec 30, 2013 to 2032.
Callable Dec 30, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.5826%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/30/13 | $25,000 | 2.00% | NRO | NRO | |
12/30/14 | $360,000 | 2.00% | NRO | NRO | |
12/30/15 | $375,000 | 2.00% | NRO | NRO | |
12/30/16 | $390,000 | 2.00% | NRO | NRO | |
12/30/17 | $405,000 | 2.00% | NRO | NRO | |
12/30/18 | $420,000 | 2.00% | NRO | NRO | |
12/30/19 | $440,000 | 2.00% | NRO | NRO | |
12/30/20 | $455,000 | 2.00% | NRO | NRO | |
12/30/21 | $475,000 | 2.00% | NRO | NRO | |
12/30/22 | $495,000 | 2.10% | NRO | NRO | |
12/30/23 | $510,000 | 2.20% | NRO | NRO | |
12/30/24 | $535,000 | 2.30% | NRO | NRO | |
12/30/25 | $555,000 | 2.40% | NRO | NRO | |
12/30/26 | $575,000 | 2.50% | NRO | NRO | |
12/30/27 | $600,000 | 2.60% | NRO | NRO | |
12/30/28 | $625,000 | 2.70% | NRO | NRO | |
12/30/29 | $650,000 | 3.00% | NRO | NRO | |
12/30/30 | $675,000 | 3.00% | NRO | NRO | |
12/30/31 | $700,000 | 3.00% | NRO | NRO | |
12/30/32 | $730,000 | 3.10% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Jackson Securities Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, NW Capital Markets Inc., William Blair & Company, LLC, Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc..
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6358%
BOSC, TIC 2.6471%
Morgan Keegan, TIC 2.654%
Janney Montgomery, TIC 2.7024%
BMO Cap Mkts GKST, TIC 2.7184%
Raymond James, TIC 2.7537%
IOWA
New Hampton (City)
Feb 16, 2012 . . . . . . $1,570,000
General Obligation Capital Loan Notes Series 2012 (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Jun 1, 2013 to 2022.
Callable Jun 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at 99.9501, TIC 1.3872%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $135,000 | 1.00% | NRO | NRO | |
6/1/14 | $145,000 | 1.00% | NRO | NRO | |
6/1/15 | $150,000 | 1.00% | NRO | NRO | |
6/1/16 | $150,000 | 1.00% | NRO | NRO | |
6/1/17 | $155,000 | 1.00% | NRO | NRO | |
6/1/18 | $155,000 | 1.10% | NRO | NRO | |
6/1/19 | $165,000 | 1.25% | NRO | NRO | |
6/1/20 | $170,000 | 1.45% | NRO | NRO | |
6/1/21 | $170,000 | 1.65% | NRO | NRO | |
6/1/22 | $175,000 | 1.85% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.4012%
UMB Bank, TIC 1.4243%
Bankers' Bank, TIC 1.5147%
Northland Securities, TIC 1.5995%
BOSC, TIC 1.6771%
Luana Savings Bk, TIC 1.7219%
KENTUCKY
Jessamine County School District Finance Corporation
Feb 16, 2012 . . . . . . $15,305,000
School Building Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 98.1111, NIC 3.4135%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $100,000 | 2.00% | NRO | NRO | |
3/1/14 | $100,000 | 2.00% | NRO | NRO | |
3/1/15 | $95,000 | 2.00% | NRO | NRO | |
3/1/16 | $95,000 | 2.00% | NRO | NRO | |
3/1/17 | $100,000 | 2.00% | NRO | NRO | |
3/1/18 | $95,000 | 2.50% | NRO | NRO | |
3/1/19 | $115,000 | 3.00% | NRO | NRO | |
3/1/22 | $215,000 | 3.00% | NRO | NRO | |
3/1/26 | $305,000 | 3.00% | NRO | NRO | |
3/1/27 | $1,805,000 | 3.00% | NRO | NRO | |
3/1/28 | $1,855,000 | 3.125% | NRO | NRO | |
3/1/29 | $2,295,000 | 3.25% | NRO | NRO | |
3/1/30 | $2,355,000 | 3.25% | NRO | NRO | |
3/1/31 | $2,885,000 | 3.50% | NRO | NRO | |
3/1/32 | $2,890,000 | 3.50% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Southwest Securities, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.491%
US Bancorp Invest, NIC 3.7499%
MASSACHUSETTS
Newburyport (City)
Feb 16, 2012 . . . . . . $1,150,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Feb 24, 2012.
Due Jan 18, 2013.
Purchased $1,150,000.00 by TD Securities, at 1.0%, plus $5,312.99, effective rate 0.4867%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.4932%
Eastern Bk Cap Mkts, Effective Rate 0.548%
Janney Montgomery, Effective Rate 0.5889%
Century Bk, Effective Rate 0.6111%
Oppenheimer, Effective Rate 0.8933%
NEW HAMPSHIRE
Cheshire County
Feb 16, 2012 . . . . . . $13,000,000
General Obligation Tax Anticipation Notes (book entry).
Dated Feb 23, 2012.
Due Dec 31, 2012.
Purchased $13,000,000.00 by BA Merrill Lynch, at 1.5%, plus $117,260.00, effective rate 0.4457%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 0.67%
Janney Montgomery, Effective Rate 0.719%
Eastern Bk Cap Mkts, Effective Rate 1.0395%
Jefferies, Effective Rate 1.1832%
Morgan Stanley, Effective Rate 1.2038%
Oppenheimer, Effective Rate 1.3551%
NEW JERSEY
Colts Neck Township
Feb 16, 2012 . . . . . . $4,705,991
Bond Anticipation Notes, Series 2012A (bank qualified).
Dated Feb 27, 2012.
Due Feb 26, 2013.
Purchased $4,705,990.00 by TD Securities, at 1.25%, plus $33,836.08, effective rate 0.529%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.843%
Ocean First Bank, Effective Rate 0.87%
Janney Montgomery, Effective Rate 0.914%
Amboy Natl Bk, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.0805%
Fairfield Township
Feb 16, 2012 . . . . . . $6,299,135
Bond Anticipation Notes (bank qualified).
Dated Feb 22, 2012.
Due Feb 21, 2013.
Purchased $6,299,140.00 by TD Securities, at 1.0%, plus $23,999.71, effective rate 0.6179%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.69%
Jefferies, Effective Rate 0.8499%
Valley National Bank, Effective Rate 0.9%
Janney Montgomery, Effective Rate 0.9803%
Oppenheimer, Effective Rate 1.0274%
Fairview Borough
Feb 16, 2012 . . . . . . $3,498,600
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 23, 2012.
Due Feb 22, 2013.
Purchased $3,498,600.00 by TD Bank, N.A., at 0.74%, effective rate 0.74%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.894%
TD Securities, Effective Rate 0.9304%
Amboy Natl Bk, Effective Rate 0.942%
Jefferies, Effective Rate 1.0256%
Oppenheimer, Effective Rate 1.0317%
Leonia Borough
Feb 16, 2012 . . . . . . $1,979,812
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 24, 2012.
Due Feb 22, 2013.
Purchased $1,979,810.00 by Jefferies, at 1.25%, plus $6,436.00, effective rate 0.9231%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9332%
Amboy Natl Bk, Effective Rate 0.99%
TD Securities, Effective Rate 0.9942%
Oppenheimer, Effective Rate 1.1114%
Millstone Township
Feb 16, 2012 . . . . . . $1,615,621
Bond Anticipation Notes (bank qualified).
Dated Feb 27, 2012.
Due Feb 26, 2013.
Purchased $1,615,620.00 by Amboy Natl Bk, at 1.25%, plus $2,584.99, effective rate 1.0896%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5635%
South Plainfield Borough
Feb 16, 2012 . . . . . . $1,728,000
$1,035,000 Bond Anticipation Notes; $393,000 Tax Appeal Refunding Bond Anticipation Notes and $300,000 Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Feb 23, 2012.
Due Jun 28, 2012.
Purchased $1,728,000.00 by TD Bank, N.A., at 0.84%, effective rate 0.84%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.0052%
Jefferies, Effective Rate 1.232%
Oppenheimer, Effective Rate 1.4682%
Upper Saddle River Borough
Feb 16, 2012 . . . . . . $3,870,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 24, 2012.
Due Feb 22, 2013.
Purchased $3,870,000.00 by TD Securities, at 2.0%, plus $59,675.40, effective rate 0.4494%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.4594%
TD Bank, N.A., Effective Rate 0.67%
Janney Montgomery, Effective Rate 0.717%
Oppenheimer, Effective Rate 0.7552%
Amboy Natl Bk, Effective Rate 0.89%
Upper Saddle River Borough
Feb 16, 2012 . . . . . . $6,130,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 24, 2012.
Due Jun 1, 2012.
Purchased $6,130,000.00 by TD Securities, at 1.0%, plus $12,076.10, effective rate 0.2689%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.3023%
Jefferies, Effective Rate 0.3133%
TD Bank, N.A., Effective Rate 0.57%
Amboy Natl Bk, Effective Rate 0.89%
Oppenheimer, Effective Rate 1.0642%
NEW YORK
Boston (Town)
Feb 16, 2012 . . . . . . $1,000,000
General Obligation Serial Bonds, 2012 (bank qualified).
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2034.
Callable Mar 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.4388%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $20,000 | 5.00% | NRO | NRO | AGM |
3/1/14 | $35,000 | 5.00% | NRO | NRO | AGM |
3/1/15 | $35,000 | 4.25% | NRO | NRO | AGM |
3/1/16 | $35,000 | 3.50% | NRO | NRO | AGM |
3/1/17 | $40,000 | 3.25% | NRO | NRO | AGM |
3/1/18 | $40,000 | 3.00% | NRO | NRO | AGM |
3/1/19 | $40,000 | 3.00% | NRO | NRO | AGM |
3/1/20 | $40,000 | 3.00% | NRO | NRO | AGM |
3/1/21 | $40,000 | 3.00% | NRO | NRO | AGM |
3/1/22 | $40,000 | 3.00% | NRO | NRO | AGM |
3/1/23 | $45,000 | 3.00% | NRO | NRO | AGM |
3/1/24 | $45,000 | 3.00% | NRO | NRO | AGM |
3/1/25 | $45,000 | 4.00% | NRO | NRO | AGM |
3/1/26 | $50,000 | 5.00% | NRO | NRO | AGM |
3/1/27 | $50,000 | 3.00% | NRO | NRO | AGM |
3/1/28 | $50,000 | 3.10% | NRO | NRO | AGM |
3/1/29 | $55,000 | 3.20% | NRO | NRO | AGM |
3/1/30 | $55,000 | 3.30% | NRO | NRO | AGM |
3/1/31 | $55,000 | 3.40% | NRO | NRO | AGM |
3/1/32 | $60,000 | 3.50% | NRO | NRO | AGM |
3/1/33 | $60,000 | 3.60% | NRO | NRO | AGM |
3/1/34 | $65,000 | 3.70% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Port Chester Village
Feb 16, 2012 . . . . . . $1,600,000
Bond Anticipation Notes, Series 2012A (bank qualified).
Dated Feb 27, 2012.
Due Feb 27, 2013.
Purchased $1,600,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
PNC Capital Markets, Effective Rate 0.719%
TD Bank, N.A., Effective Rate 0.74%
Jefferies, Effective Rate 0.8439%
JPMorgan Chase, Effective Rate 1.07%
Webster Bank, Effective Rate 1.32%
Tarrytown Village
Feb 16, 2012 . . . . . . $2,865,000
Bond Anticipation Notes, Series 2012A (bank qualified).
Dated Feb 23, 2012.
Due Oct 19, 2012.
Purchased $2,865,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.4234%
Jefferies, Effective Rate 0.5163%
JPMorgan Chase, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.9464%
Webster Bank, Effective Rate 1.25%
Mahopac Nat'l Bk, Effective Rate 1.5%
NORTH DAKOTA
Barnes County North Public School District Building Authority
Feb 15, 2012 . . . . . . $14,495,000
Lease Revenue Bonds, Series 2012 (book entry).
Dated Mar 8, 2012.
Due May 1, 2014 to 2033.
Callable May 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 99.2667, TIC 4.4927%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $485,000 | 4.00% | NRO | NRO | |
5/1/15 | $500,000 | 4.00% | NRO | NRO | |
5/1/16 | $520,000 | 4.00% | NRO | NRO | |
5/1/17 | $545,000 | 4.00% | NRO | NRO | |
5/1/18 | $565,000 | 4.00% | NRO | NRO | |
5/1/19 | $590,000 | 4.00% | NRO | NRO | |
5/1/20 | $610,000 | 4.00% | NRO | NRO | |
5/1/21 | $635,000 | 4.00% | NRO | NRO | |
5/1/22 | $655,000 | 4.00% | NRO | NRO | |
5/1/24 | $1,400,000 | 4.00% | NRO | NRO | |
5/1/27 | $2,330,000 | 4.25% | NRO | NRO | |
5/1/30 | $2,645,000 | 4.50% | NRO | NRO | |
5/1/33 | $3,015,000 | 4.75% | NRO | NRO |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 4.7016%
North Dakota Board of Higher Education
Feb 16, 2012 . . . . . . $5,730,000
Housing and Auxiliary Facilities Revenue Refunding Bonds, Series 2012A (North Dakota State University) (book entry).
Dated Mar 1, 2012.
Due Apr 1, 2013 to 2027.
Callable Apr 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 100.4858, TIC 2.325%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $320,000 | 2.00% | NRO | NRO | |
4/1/14 | $335,000 | 2.00% | NRO | NRO | |
4/1/15 | $340,000 | 2.00% | NRO | NRO | |
4/1/16 | $350,000 | 2.00% | NRO | NRO | |
4/1/17 | $355,000 | 2.00% | NRO | NRO | |
4/1/18 | $365,000 | 2.00% | NRO | NRO | |
4/1/19 | $375,000 | 2.00% | NRO | NRO | |
4/1/20 | $380,000 | 2.00% | NRO | NRO | |
4/1/21 | $385,000 | 2.00% | NRO | NRO | |
4/1/22 | $395,000 | 2.25% | NRO | NRO | |
4/1/23 | $405,000 | 2.375% | NRO | NRO | |
4/1/24 | $415,000 | 2.50% | NRO | NRO | |
4/1/25 | $425,000 | 2.50% | NRO | NRO | |
4/1/26 | $440,000 | 2.75% | NRO | NRO | |
4/1/27 | $445,000 | 3.00% | NRO | NRO |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Robert W. Baird, TIC 2.5487%
Incapital, TIC 2.7153%
TEXAS
Morgan's Point (City)
Feb 16, 2012 . . . . . . $1,500,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Aug 15, 2013 to 2031.
Callable Aug 15, 2020 at par.
Winning bid: Morgan Keegan, at 101.0000, TIC 2.5362%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $20,000 | 1.00% | NRO | NRO | |
8/15/14 | $60,000 | 1.00% | NRO | NRO | |
8/15/15 | $65,000 | 1.00% | NRO | NRO | |
8/15/17 | $135,000 | 1.125% | NRO | NRO | |
8/15/20 | $220,000 | 1.75% | NRO | NRO | |
8/15/23 | $235,000 | 2.50% | NRO | NRO | |
8/15/26 | $265,000 | 2.75% | NRO | NRO | |
8/15/29 | $290,000 | 3.00% | NRO | NRO | |
8/15/31 | $210,000 | 3.00% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Other bidders were:
FirstSouthwest, TIC 2.5705%
SAMCO Cap Mkts, TIC 2.6166%
Port Aransas (City)
Feb 16, 2012 . . . . . . $6,400,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: Morgan Keegan, at 101.5000, TIC 1.83%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $315,000 | 1.75% | NRO | NRO | |
2/1/14 | $330,000 | 1.75% | NRO | NRO | |
2/1/15 | $345,000 | 2.00% | NRO | NRO | |
2/1/16 | $360,000 | 2.00% | NRO | NRO | |
2/1/17 | $370,000 | 2.00% | NRO | NRO | |
2/1/18 | $390,000 | 2.00% | NRO | NRO | |
2/1/19 | $405,000 | 2.00% | NRO | NRO | |
2/1/20 | $420,000 | 2.00% | NRO | NRO | |
2/1/21 | $435,000 | 2.00% | NRO | NRO | |
2/1/22 | $455,000 | 2.00% | NRO | NRO | |
2/1/23 | $475,000 | 2.00% | NRO | NRO | |
2/1/24 | $495,000 | 2.00% | NRO | NRO | |
2/1/25 | $515,000 | 2.00% | NRO | NRO | |
2/1/26 | $535,000 | 2.05% | NRO | NRO | |
2/1/27 | $555,000 | 2.125% | NRO | NRO |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
Piper Jaffray, TIC 1.8857%
Robert W. Baird, TIC 1.9104%
SAMCO Cap Mkts, TIC 1.9293%
FirstSouthwest, TIC 1.9566%
Ross Sinclaire, TIC 1.9761%
FTN Fin Cap Mkts, TIC 1.9995%
RBC Capital Mkts, TIC 2.1375%
VIRGINIA
Virginia
Feb 16, 2012 . . . . . . $95,490,000
General Obligation Refunding Bonds, Series 2012A (book entry).
Dated Mar 7, 2012.
Due Jun 1, 2013 to 2025.
Non-callable.
Winning bid: JPMorgan, at 121.6308, TIC 1.5787%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $2,645,000 | 3.00% | 0.15% | ||
6/1/14 | $12,835,000 | 4.00% | 0.23% | ||
6/1/15 | $18,005,000 | 4.00% | 0.37% | ||
6/1/16 | $7,140,000 | 5.00% | 0.47% | ||
6/1/17 | $2,310,000 | 5.00% | 0.58% | ||
6/1/18 | $2,335,000 | 5.00% | 0.90% | ||
6/1/19 | $2,365,000 | 5.00% | 1.13% | ||
6/1/20 | $2,390,000 | 5.00% | 1.39% | ||
6/1/21 | $2,410,000 | 5.00% | 1.58% | ||
6/1/22 | $2,430,000 | 4.00% | 1.76% | ||
6/1/23 | $21,005,000 | 5.00% | 1.87% | ||
6/1/24 | $18,755,000 | 5.00% | 1.95% | ||
6/1/25 | $865,000 | 2.00% | 2.15% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 1.6017%
Piper Jaffray, TIC 1.6068%
BA Merrill Lynch, TIC 1.6095%
Jefferies, TIC 1.6128%
Goldman Sachs, TIC 1.6131%
Wells Fargo Secs, TIC 1.6184%
Morgan Stanley, TIC 1.6223%
Barclays Capital, TIC 1.6327%
Morgan Keegan, TIC 1.6523%
RBC Capital Mkts, TIC 1.7%
Robert W. Baird, TIC 1.7126%
TD Securities, TIC 1.7608%
WISCONSIN
Wisconsin
Feb 16, 2012 . . . . . . $26,810,000
Master Lease Certificates of Participation of 2012, Series A (book entry).
Dated Feb 29, 2012.
Due Sep 1, 2012 to 2017.
Non-callable.
Winning bid: Barclays Capital, at 106.5229, TIC 0.6685%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $4,040,000 | 2.00% | NRO | NRO | |
3/1/13 | $4,070,000 | 3.00% | NRO | NRO | |
9/1/13 | $3,645,000 | 4.00% | NRO | NRO | |
3/1/14 | $3,680,000 | 4.00% | 0.45% | ||
9/1/14 | $2,790,000 | 4.00% | 0.51% | ||
3/1/15 | $2,650,000 | 4.00% | 0.63% | ||
9/1/15 | $2,415,000 | 4.00% | 0.70% | ||
3/1/16 | $1,680,000 | 4.00% | 0.75% | ||
9/1/16 | $710,000 | 3.00% | 0.79% | ||
3/1/17 | $580,000 | 3.00% | 0.86% | ||
9/1/17 | $550,000 | 3.00% | 0.88% |
L.O.: Foley & Lardner, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, TIC 0.7354%
Citigroup, TIC 0.7926%
BA Merrill Lynch, TIC 0.8708%
Jefferies, TIC 0.8718%
Morgan Stanley, TIC 0.8978%
BMO Cap Mkts GKST, TIC 0.9346%
Ramirez, TIC 0.9792%
Mesirow Financial, TIC 0.9817%
KeyBanc Cap Mkts, TIC 0.9962%
Raymond James, TIC 1.002%
Wells Fargo Secs, TIC 1.0284%
Guggenheim Secs, TIC 1.0936%
Goldman Sachs, TIC 1.3132%
Robert W. Baird, TIC 1.3536%