INDIANA
Plymouth Community School Corporation
Nov 10, 2011 . . . . . . $2,000,000
General Obligation Bonds of 2011 (bank qualified) (book entry).
Dated Nov 30, 2011.
Due Jul 1, 2013 to Jan 1, 2019.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.6945%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $160,000 | 1.50% | 0.50% | SIP | |
1/1/14 | $160,000 | 1.50% | 0.70% | SIP | |
7/1/14 | $165,000 | 1.50% | 0.80% | SIP | |
1/1/15 | $165,000 | 1.50% | 1.00% | SIP | |
7/1/15 | $165,000 | 1.50% | 1.10% | SIP | |
1/1/16 | $165,000 | 1.50% | 1.30% | SIP | |
7/1/16 | $165,000 | 1.50% | 1.40% | SIP | |
1/1/17 | $165,000 | 1.50% | 1.50% | SIP | |
7/1/17 | $170,000 | 2.00% | 1.60% | SIP | |
1/1/18 | $170,000 | 2.00% | 1.75% | SIP | |
7/1/18 | $175,000 | 2.00% | 1.82% | SIP | |
1/1/19 | $175,000 | 2.00% | 2.00% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Bankers' Bank, NIC 1.6975%
Fifth Third Secs, NIC 1.9207%
Old National Bk, NIC 1.9228%
Ross Sinclaire, NIC 1.986%
First Trust, NIC 2.0748%
J.J.B. Hilliard, NIC 2.1466%
KANSAS
Kansas Development Finance Authority
Nov 10, 2011 . . . . . . $16,300,000
Revenue Bonds, Series 2011G (Kansas State University Projects) (book entry).
Dated Nov 30, 2011.
Due Apr 1, 2012 to 2041.
Callable Apr 1, 2019 at par.
Winning bid: Edward D. Jones, at n/a, TIC 3.91%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $710,000 | 0.50% | 0.50% | ||
4/1/13 | $360,000 | 0.80% | 0.80% | ||
4/1/14 | $360,000 | 2.00% | 1.00% | ||
4/1/15 | $370,000 | 2.00% | 1.25% | ||
4/1/16 | $375,000 | 2.00% | 1.50% | ||
4/1/17 | $385,000 | 2.00% | 1.75% | ||
4/1/18 | $390,000 | 2.00% | 2.00% | ||
4/1/19 | $400,000 | 2.20% | 2.20% | ||
4/1/20 | $410,000 | 2.50% | 2.50% | ||
4/1/21 | $420,000 | 2.60% | 2.65% | ||
4/1/22 | $430,000 | 2.80% | 2.85% | ||
4/1/23 | $440,000 | 3.00% | 3.00% | ||
4/1/24 | $455,000 | 3.00% | 3.15% | ||
4/1/25 | $465,000 | 3.25% | 3.30% | ||
4/1/26 | $480,000 | 3.30% | 3.45% | ||
4/1/27 | $500,000 | 3.40% | 3.55% | ||
4/1/28 | $515,000 | 3.50% | 3.65% | ||
4/1/29 | $535,000 | 3.625% | 3.75% | ||
4/1/34 | $2,995,000 | 4.00% | 4.00% | ||
4/1/35 | $670,000 | 4.00% | 4.04% | ||
4/1/36 | $700,000 | 4.00% | 4.07% | ||
4/1/37 | $725,000 | 4.00% | 4.09% | ||
4/1/38 | $755,000 | 4.00% | 4.11% | ||
4/1/41 | $2,455,000 | 4.125% | 4.125% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
UBS Financial Svcs, TIC 4.068%
Hutchinson Shockey, TIC 4.1138%
Robert W. Baird, TIC 4.1382%
Piper Jaffray, TIC 4.1715%
Morgan Stanley, TIC 4.2349%
George K. Baum, TIC 4.2518%
Rolla (City)
Nov 9, 2011 . . . . . . $545,000
General Obligation Temporary Notes, Series 2011 (bank qualified) (book entry).
Dated Nov 30, 2011.
Due Nov 30, 2012.
Purchased $545,000.00 by UMB Bank, at 1.3%, plus $54.50, effective rate 1.29%.
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Central States Cap, Effective Rate 1.45%
KENTUCKY
Butler County School District Finance Corporation
Nov 10, 2011 . . . . . . $5,640,000
School Building Refunding Revenue Bonds, Series 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Jun 1, 2012 to 2024.
Callable Dec 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.5474, NIC 2.4958%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $50,000 | 1.00% | NRO | NRO | |
6/1/13 | $100,000 | 1.00% | NRO | NRO | |
6/1/14 | $95,000 | 1.00% | NRO | NRO | |
6/1/15 | $425,000 | 1.40% | NRO | NRO | |
6/1/16 | $430,000 | 1.60% | NRO | NRO | |
6/1/17 | $440,000 | 2.00% | NRO | NRO | |
6/1/18 | $475,000 | 2.00% | NRO | NRO | |
6/1/19 | $645,000 | 2.10% | NRO | NRO | |
6/1/20 | $670,000 | 2.30% | NRO | NRO | |
6/1/21 | $655,000 | 2.375% | NRO | NRO | |
6/1/22 | $635,000 | 2.50% | NRO | NRO | |
6/1/23 | $515,000 | 2.625% | NRO | NRO | |
6/1/24 | $505,000 | 2.75% | NRO | NRO |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.4994%
Morgan Keegan, NIC 2.5533%
Sterne Agee, NIC 2.6147%
Spencer County School District Finance Corporation
Nov 10, 2011 . . . . . . $9,740,000
School Building Refunding Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2012 to Aug 1, 2024.
Non-callable.
Winning bid: Ross Sinclaire, at 99.1618, NIC 2.5651%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $110,000 | 1.00% | NRO | NRO | |
8/1/12 | $130,000 | 1.00% | NRO | NRO | |
8/1/13 | $135,000 | 1.00% | NRO | NRO | |
8/1/14 | $140,000 | 1.00% | NRO | NRO | |
8/1/15 | $140,000 | 2.00% | NRO | NRO | |
8/1/16 | $140,000 | 2.00% | NRO | NRO | |
8/1/17 | $685,000 | 2.00% | NRO | NRO | |
8/1/18 | $710,000 | 2.00% | NRO | NRO | |
8/1/19 | $940,000 | 2.25% | NRO | NRO | |
8/1/20 | $965,000 | 2.40% | NRO | NRO | |
8/1/21 | $1,375,000 | 2.50% | NRO | NRO | |
8/1/24 | $4,270,000 | 2.625% | NRO | NRO |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY; and Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Sterne Agee, NIC 2.7721%
MARYLAND
Carroll County Commissioners
Nov 10, 2011 . . . . . . $30,185,000
Consolidated Public Improvement and Refunding Bonds of 2011 (book entry).
Dated Nov 22, 2011.
Due Nov 1, 2012 to 2031.
Callable Nov 1, 2021 at par.
Winning bid: Citigroup, at 109.9313, TIC 2.6416%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/12 | $695,000 | 2.00% | NRO | NRO | |
11/1/13 | $710,000 | 3.00% | NRO | NRO | |
11/1/14 | $1,325,000 | 5.00% | NRO | NRO | |
11/1/15 | $2,990,000 | 4.00% | NRO | NRO | |
11/1/16 | $3,035,000 | 4.00% | 1.16% | ||
11/1/17 | $3,100,000 | 5.00% | 1.37% | ||
11/1/18 | $3,155,000 | 4.00% | 1.61% | ||
11/1/19 | $2,450,000 | 4.00% | 1.85% | ||
11/1/20 | $845,000 | 3.00% | 2.10% | ||
11/1/21 | $875,000 | 3.00% | 2.25% | ||
11/1/22 | $915,000 | 3.00% | 2.55% | ||
11/1/23 | $950,000 | 3.00% | 2.75% | ||
11/1/24 | $990,000 | 3.00% | 3.00% | ||
11/1/25 | $1,030,000 | 3.00% | 3.10% | ||
11/1/26 | $1,070,000 | 3.25% | 3.30% | ||
11/1/27 | $1,115,000 | 4.25% | NRO | NRO | |
11/1/28 | $1,160,000 | 4.25% | NRO | NRO | |
11/1/29 | $1,210,000 | 4.25% | NRO | NRO | |
11/1/30 | $1,255,000 | 4.25% | NRO | NRO | |
11/1/31 | $1,310,000 | 4.25% | NRO | NRO |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
BA Merrill Lynch, TIC 2.6989%
Janney Montgomery, TIC 2.6996%
JPMorgan, TIC 2.7053%
Raymond James, TIC 2.7206%
Hutchinson Shockey, TIC 2.7352%
Piper Jaffray, TIC 2.7365%
Robert W. Baird, TIC 2.7717%
Wells Fargo Secs, TIC 2.78%
TD Securities, TIC 2.7956%
MASSACHUSETTS
Mashpee Water District
Nov 10, 2011 . . . . . . $1,000,000
General Obligation Water Refunding Bonds (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Jul 15, 2012 to 2021.
Non-callable.
Winning bid: UBS Financial Svcs, at 104.2115, TIC 1.9083%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $105,000 | 2.00% | NRO | NRO | |
7/15/13 | $105,000 | 2.00% | NRO | NRO | |
7/15/14 | $105,000 | 2.00% | NRO | NRO | |
7/15/15 | $105,000 | 2.00% | NRO | NRO | |
7/15/16 | $100,000 | 3.00% | NRO | NRO | |
7/15/17 | $100,000 | 3.00% | NRO | NRO | |
7/15/18 | $100,000 | 3.00% | NRO | NRO | |
7/15/19 | $95,000 | 3.00% | NRO | NRO | |
7/15/20 | $95,000 | 3.00% | NRO | NRO | |
7/15/21 | $90,000 | 3.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 1.982%
Eastern Bk Cap Mkts, TIC 1.9979%
FirstSouthwest, TIC 2.1808%
MINNESOTA
Alexandria Lake Area Sanitary District Sewer Board
Nov 9, 2011 . . . . . . $650,000
General Obligation Facilities Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2013 to 2018.
Non-callable.
Winning bid: UMB Bank, at 99.4800, TIC 1.2356%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $115,000 | 0.50% | NRO | NRO | |
2/1/14 | $110,000 | 0.60% | NRO | NRO | |
2/1/15 | $105,000 | 0.75% | NRO | NRO | |
2/1/16 | $110,000 | 1.00% | NRO | NRO | |
2/1/17 | $105,000 | 1.25% | NRO | NRO | |
2/1/18 | $105,000 | 1.50% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 1.5102%
Cronin, TIC 1.5643%
Northland Securities, TIC 1.6707%
Bernardi Securities, TIC 2.3924%
NEW JERSEY
Boonton (Town)
Nov 10, 2011 . . . . . . $2,839,705
Bond Anticipation Note (bank qualified).
Dated Nov 22, 2011.
Due Nov 21, 2012.
Purchased $2,839,710.00 by Oppenheimer, at 1.5%, plus $9,712.00, effective rate 1.157%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 1.2%
TD Securities, Effective Rate 1.2005%
Jefferies, Effective Rate 1.273%
Lakeland Bank, Effective Rate 1.45%
Haddon Township
Nov 10, 2011 . . . . . . $5,450,000
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Nov 18, 2011.
Due Nov 16, 2012.
Purchased $5,450,000.00 by TD Securities, at 1.5%, plus $25,615.00, effective rate 1.0274%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1832%
Amboy Natl Bk, Effective Rate 1.2%
Jefferies, Effective Rate 1.401%
First Colonial, Effective Rate 1.65%
Hardyston Township
Nov 10, 2011 . . . . . . $1,425,000
General Obligation General Improvement Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2012 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6014%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $100,000 | 2.00% | NRO | NRO | |
12/1/13 | $100,000 | 2.00% | NRO | NRO | |
12/1/14 | $100,000 | 2.00% | NRO | NRO | |
12/1/15 | $100,000 | 2.00% | NRO | NRO | |
12/1/16 | $100,000 | 2.00% | NRO | NRO | |
12/1/17 | $100,000 | 2.00% | NRO | NRO | |
12/1/18 | $100,000 | 2.00% | NRO | NRO | |
12/1/19 | $100,000 | 2.125% | NRO | NRO | |
12/1/20 | $100,000 | 2.375% | NRO | NRO | |
12/1/24 | $525,000 | 3.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, NIC 2.6016%
Janney Montgomery, NIC 2.7869%
Little Ferry Borough
Nov 10, 2011 . . . . . . $1,889,000
Bond Anticipation Notes (bank qualified).
Dated Nov 18, 2011.
Due Nov 16, 2012.
Purchased $1,889,000.00 by Oppenheimer, at 1.5%, plus $5,006.00, effective rate 1.2335%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
PNC Bank, Effective Rate 1.69%
NEW YORK
Binghamton City School District
Nov 10, 2011 . . . . . . $5,000,000
Tax Anticipation Notes, 2011.
Dated Nov 22, 2011.
Due Jun 29, 2012.
Purchased $5,000,000.00 by Oppenheimer, at 1.5%, plus $9,700.00, effective rate 1.1782%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.25%
Jefferies, Effective Rate 1.4319%
First Niagara Bank, Effective Rate 1.5%
Dansville Village
Nov 10, 2011 . . . . . . $850,000
Bond Anticipation Notes, 2011 (New Issue) (bank qualified).
Dated Nov 22, 2011.
Due Nov 21, 2012.
Purchased $850,000.00 by Five Star Bnk, at 1.95%, effective rate 1.95%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Farmingdale Village
Nov 10, 2011 . . . . . . $1,193,000
Public Improvement Serial Bonds - 2011 (bank qualified) (book entry).
Dated Nov 15, 2011.
Due Nov 15, 2012 to 2023.
Callable Nov 15, 2021 at par.
Winning bid: Bernardi Securities, at n/a, NIC 2.667%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/12 | $93,000 | 2.50% | 0.50% | AGM | |
11/15/13 | $95,000 | 2.50% | 0.70% | AGM | |
11/15/14 | $95,000 | 2.50% | 1.00% | AGM | |
11/15/15 | $100,000 | 2.50% | 1.30% | AGM | |
11/15/16 | $100,000 | 2.50% | 1.60% | AGM | |
11/15/17 | $100,000 | 2.50% | 1.80% | AGM | |
11/15/18 | $100,000 | 2.50% | 2.00% | AGM | |
11/15/19 | $100,000 | 2.50% | 2.30% | AGM | |
11/15/20 | $100,000 | 2.60% | 2.60% | AGM | |
11/15/21 | $100,000 | 2.70% | 2.70% | AGM | |
11/15/22 | $105,000 | 2.85% | 2.85% | AGM | |
11/15/23 | $105,000 | 3.00% | 3.00% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.698%
Robert W. Baird, NIC 2.927%
TD Securities, NIC 3.403%
Great Neck Estates Village
Nov 10, 2011 . . . . . . $525,000
Various Purpose Bond Anticipation Notes-2011 (bank qualified).
Dated Nov 16, 2011.
Due May 17, 2012.
Purchased $525,000.00 by JPMorgan Chase, at 0.83%, effective rate 0.83%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Capital One, Effective Rate 0.99%
Roosevelt & Cross, Effective Rate 2.4856%
Highland Falls-Fort Montgomery Central School District
Nov 10, 2011 . . . . . . $1,297,000
Bond Anticipation Notes for School Building Improvements - 2011 (bank qualified).
Dated Nov 17, 2011.
Due Nov 16, 2012.
Purchased $1,297,000.00 by JPMorgan Chase, at 1.14%, effective rate 1.14%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2071%
Roosevelt & Cross, Effective Rate 1.2942%
Lancaster Village
Nov 10, 2011 . . . . . . $2,000,000
Bond Anticipation Notes for Various Purposes-2011 (bank qualified).
Dated Nov 22, 2011.
Due Nov 22, 2012.
Purchased $2,000,000.00 by Roosevelt & Cross, at 1.75%, plus $15,840.00, effective rate 0.958%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.362%
First Niagara Bank, Effective Rate 1.5%
M & T Bank, Effective Rate 1.59%
Ossining Village
Nov 10, 2011 . . . . . . $891,500
Bond Anticipation Notes, 2011 Series A (bank qualified).
Dated Nov 22, 2011.
Due Nov 21, 2012.
Purchased $891,500.00 by Jefferies, at 1.5%, plus $4,458.00, effective rate 0.9986%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.24%
Roosevelt & Cross, Effective Rate 1.5969%
Oppenheimer, Effective Rate 1.6805%
Mahopac Nat'l Bk, Effective Rate 2.25%
Ossining Village
Nov 10, 2011 . . . . . . $2,330,000
Public Improvement (Serial) Bonds, 2011 Series A (bank qualified) (book entry).
Dated Nov 22, 2011.
Due Nov 15, 2012 to 2031.
Callable Nov 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.0653%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/12 | $110,000 | 2.625% | NRO | NRO | |
11/15/13 | $105,000 | 2.625% | NRO | NRO | |
11/15/14 | $110,000 | 2.625% | NRO | NRO | |
11/15/15 | $110,000 | 2.625% | NRO | NRO | |
11/15/16 | $115,000 | 2.625% | NRO | NRO | |
11/15/17 | $115,000 | 2.625% | NRO | NRO | |
11/15/18 | $115,000 | 2.625% | NRO | NRO | |
11/15/19 | $120,000 | 2.625% | NRO | NRO | |
11/15/20 | $120,000 | 2.625% | NRO | NRO | |
11/15/21 | $125,000 | 2.625% | NRO | NRO | |
11/15/22 | $130,000 | 2.625% | NRO | NRO | |
11/15/23 | $130,000 | 2.75% | NRO | NRO | |
11/15/24 | $140,000 | 2.875% | NRO | NRO | |
11/15/25 | $140,000 | 3.00% | NRO | NRO | |
11/15/26 | $145,000 | 3.125% | NRO | NRO | |
11/15/27 | $95,000 | 3.25% | NRO | NRO | |
11/15/28 | $95,000 | 3.375% | NRO | NRO | |
11/15/29 | $100,000 | 3.50% | NRO | NRO | |
11/15/30 | $105,000 | 3.50% | NRO | NRO | |
11/15/31 | $105,000 | 3.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 3.1783%
TD Securities, TIC 4.0486%
SOUTH CAROLINA
Florence County
Nov 10, 2011 . . . . . . $5,000,000
General Obligation Refunding and Improvement Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 22, 2011.
Due Mar 1, 2012 to 2026.
Callable Mar 1, 2021 at par.
Winning bid: Raymond James, at 100.2113, NIC 2.2588%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $280,000 | 2.00% | 0.35% | ||
3/1/13 | $300,000 | 2.00% | 0.50% | ||
3/1/14 | $305,000 | 2.00% | 0.75% | ||
3/1/15 | $315,000 | 2.00% | 1.00% | ||
3/1/16 | $320,000 | 2.00% | 1.25% | ||
3/1/17 | $330,000 | 2.00% | 1.45% | ||
3/1/18 | $340,000 | 2.00% | 1.70% | ||
3/1/19 | $345,000 | 2.00% | 1.80% | ||
3/1/20 | $355,000 | 2.00% | 2.00% | ||
3/1/21 | $365,000 | 2.00% | 2.10% | ||
3/1/22 | $370,000 | 2.125% | 2.25% | ||
3/1/23 | $385,000 | 2.375% | 2.40% | ||
3/1/24 | $320,000 | 2.50% | 2.55% | ||
3/1/25 | $330,000 | 2.625% | 2.70% | ||
3/1/26 | $340,000 | 2.75% | 2.80% |
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
Other bidders were:
Janney Montgomery, NIC 2.3803%
UBS Financial Svcs, NIC 2.3888%
Morgan Keegan, NIC 2.4016%
SunTrust Robinson, NIC 2.4373%
Robert W. Baird, NIC 2.4465%
Fifth Third Secs, NIC 2.4959%
Sterne Agee, NIC 2.6764%
York County School District No. 1
Nov 10, 2011 . . . . . . $6,310,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 8, 2011.
Due Mar 1, 2012 to 2016.
Non-callable.
Winning bid: Janney Montgomery, at 104.3245, TIC 1.0816%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $95,000 | 2.00% | 0.25% | ||
3/1/13 | $1,500,000 | 2.00% | NRO | NRO | |
3/1/14 | $1,530,000 | 2.00% | NRO | NRO | |
3/1/15 | $1,570,000 | 3.00% | NRO | NRO | |
3/1/16 | $1,615,000 | 3.00% | NRO | NRO |
L.O.: McGuireWoods LLP, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Morgan Keegan, TIC 1.0867%
Robert W. Baird, TIC 1.1343%
Southwest Securities, TIC 1.2331%
TENNESSEE
Cocke County
Nov 10, 2011 . . . . . . $6,685,000
General Obligation Bonds, Series 2011B (bank qualified) (book entry).
Dated Nov 30, 2011.
Due Jun 1, 2013 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 2.6432%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/18 | $300,000 | 1.50% | NRO | NRO | |
6/1/19 | $1,250,000 | 2.00% | NRO | NRO | |
6/1/20 | $1,350,000 | 2.20% | NRO | NRO | |
6/1/21 | $1,385,000 | 2.30% | NRO | NRO | |
6/1/22 | $300,000 | 2.50% | NRO | NRO | |
6/1/23 | $300,000 | 2.70% | NRO | NRO | |
6/1/24 | $300,000 | 2.80% | NRO | NRO | |
6/1/25 | $300,000 | 2.90% | NRO | NRO | |
6/1/26 | $300,000 | 3.00% | NRO | NRO | |
6/1/27 | $300,000 | 3.10% | NRO | NRO | |
6/1/28 | $300,000 | 3.15% | NRO | NRO | |
6/1/30 | $300,000 | 3.20% | NRO | NRO |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Morgan Keegan, Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 2.6952%
Morgan Keegan, TIC 2.7125%
Duncan-Williams, TIC 2.8141%
Sterne Agee, TIC 2.8902%
Raymond James, TIC 3.0775%
TEXAS
Denton County Fresh Water Supply District No. 7
Nov 10, 2011 . . . . . . $5,510,000
Unlimited Tax Utility System Bonds, Series 2011 (bank qualified) (book entry).
Dated Nov 1, 2011.
Due Feb 15, 2013 to 2036.
Callable Feb 15, 2020 at par.
Winning bid: FirstSouthwest, at 98.2403, NIC 4.8781%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/13 | $105,000 | 2.00% | 1.50% | ||
2/15/14 | $110,000 | 2.00% | 2.00% | ||
2/15/15 | $120,000 | 2.25% | 2.375% | ||
2/15/16 | $125,000 | 2.60% | 2.60% | ||
2/15/17 | $135,000 | 2.85% | 2.85% | ||
2/15/18 | $140,000 | 3.20% | 3.20% | ||
2/15/19 | $150,000 | 3.40% | 3.40% | ||
2/15/20 | $160,000 | 3.60% | 3.60% | ||
2/15/21 | $170,000 | 3.75% | 3.75% | ||
2/15/22 | $180,000 | 4.00% | 4.00% | ||
2/15/23 | $195,000 | 4.20% | 4.20% | ||
2/15/26 | $650,000 | 4.50% | 4.60% | ||
2/15/36 | $3,270,000 | 5.00% | 5.00% |
L.O.: Winstead PC, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.9794%
Hutchinson Shockey, NIC 5.2046%
Fort Bend County Municipal Utility District No. 5
Nov 10, 2011 . . . . . . $2,400,000
Unlimited Tax Bonds, Series 2011A (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Sep 1, 2014 to 2035.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.9895%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $60,000 | 3.40% | 2.75% | ||
9/1/15 | $60,000 | 3.40% | 3.00% | ||
9/1/16 | $65,000 | 3.40% | 3.20% | ||
9/1/17 | $70,000 | 3.40% | 3.40% | ||
9/1/18 | $75,000 | 3.60% | 3.60% | ||
9/1/19 | $75,000 | 3.80% | 3.80% | ||
9/1/20 | $80,000 | 4.00% | 4.00% | ||
9/1/21 | $85,000 | 4.10% | 4.20% | ||
9/1/22 | $90,000 | 4.30% | 4.40% | ||
9/1/23 | $95,000 | 4.50% | 4.60% | ||
9/1/26 | $315,000 | 4.60% | 4.75% | ||
9/1/29 | $375,000 | 5.00% | 5.00% | ||
9/1/35 | $955,000 | 5.00% | 5.10% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.017%
RBC Capital Mkts, NIC 5.1467%
Montague County
Nov 10, 2011 . . . . . . $2,565,000
Certificates of Obligation, Series 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Feb 15, 2014 to 2023.
Callable Feb 15, 2020 at par.
Winning bid: UMB Bank, at 100.0000, TIC 2.0477%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $220,000 | 1.75% | NRO | NRO | |
2/15/15 | $230,000 | 1.75% | NRO | NRO | |
2/15/16 | $235,000 | 1.75% | NRO | NRO | |
2/15/17 | $245,000 | 1.75% | NRO | NRO | |
2/15/18 | $250,000 | 1.75% | NRO | NRO | |
2/15/19 | $260,000 | 1.80% | NRO | NRO | |
2/15/20 | $270,000 | 2.00% | NRO | NRO | |
2/15/21 | $275,000 | 2.15% | NRO | NRO | |
2/15/22 | $285,000 | 2.25% | NRO | NRO | |
2/15/23 | $295,000 | 2.45% | NRO | NRO |
L.O.: Bickerstaff, Heath, Smiley, Pollan, Kever & McDaniel, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.0864%
FTN Fin Cap Mkts, TIC 2.099%
Robert W. Baird, TIC 2.1466%
FirstSouthwest, TIC 2.1625%
Vining-Sparks IBG, TIC 2.1968%
BOSC, TIC 2.21%
Southwest Securities, TIC 2.2123%
Morgan Keegan, TIC 2.2497%
BLNS Securities, TIC 2.2697%
Baker Group, TIC 2.34%
Sterne Agee, TIC 2.4838%
UTAH
Box Elder County School District Board of Education
Nov 9, 2011 . . . . . . $14,000,000
General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2011 (book entry).
Dated Nov 23, 2011.
Due Jul 15, 2013 to 2018.
Non-callable.
Winning bid: JPMorgan, at 112.7571, TIC 1.1438%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $2,510,000 | 3.00% | 0.36% | ||
7/15/14 | $2,595,000 | 4.00% | 0.60% | ||
7/15/15 | $2,710,000 | 5.00% | 0.88% | ||
7/15/16 | $2,825,000 | 5.00% | 1.15% | ||
7/15/17 | $2,985,000 | 5.00% | 1.41% | ||
7/15/18 | $375,000 | 4.00% | 1.65% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 1.2293%
Hutchinson Shockey, TIC 1.2575%
Citigroup, TIC 1.2656%
Morgan Stanley, TIC 1.2942%
Guggenheim Secs, TIC 1.3071%
Zions First Natl Bk, TIC 1.3586%
UBS Financial Svcs, TIC 1.4145%
Stifel Nicolaus, TIC 1.4822%
US Bancorp Invest, TIC 1.4975%
WASHINGTON
Spokane School District No. 81
Nov 9, 2011 . . . . . . $75,000,000
Unlimited Tax General Obligation Bonds, 2011 (Washington State SD Credit Enhancement Program) (book entry).
Dated Nov 29, 2011.
Due Dec 1, 2012 to 2030.
Callable Dec 1, 2021 at par.
Winning bid: JPMorgan, at 106.5652, TIC 4.0197%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $5,800,000 | 2.00% | 0.25% | ||
12/1/25 | $2,500,000 | 5.00% | 3.18% | ||
12/1/26 | $4,000,000 | 3.50% | 3.60% | ||
12/1/27 | $12,500,000 | 5.00% | 3.41% | ||
12/1/28 | $11,000,000 | 4.00% | 3.85% | ||
12/1/29 | $11,500,000 | 4.00% | 3.95% | ||
12/1/30 | $27,700,000 | 5.00% | 3.72% |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Barclays Capital, TIC 4.0384%
Citigroup, TIC 4.0398%
BA Merrill Lynch, TIC 4.0691%
Jefferies, TIC 4.0765%
Morgan Stanley, TIC 4.0923%
Piper Jaffray, TIC 4.0983%
Mesirow Financial, TIC 4.1422%
Wells Fargo Secs, TIC 4.197%
TAXABLE ISSUES
NEW JERSEY
Haddon Township
Nov 10, 2011 . . . . . . $3,000,000
Taxable Bond Anticipation Notes of 2011, Series B.
Dated Nov 18, 2011.
Due Nov 16, 2012.
Purchased $3,000,000.00 by Colonial Bk, FSB, at 1.28%, effective rate 1.28%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 1.42%
Jefferies, Effective Rate 1.921%
East Brunswick Twp, Effective Rate 2.39%
TENNESSEE
Cocke County
Nov 10, 2011 . . . . . . $1,000,000
General Obligation Bonds, Series 2011A (Taxable) (book entry).
Dated Nov 30, 2011.
Due Jun 1, 2012 to 2019.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.4765%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $300,000 | 0.90% | NRO | NRO | |
6/1/16 | $250,000 | 1.50% | NRO | NRO | |
6/1/19 | $450,000 | 2.70% | NRO | NRO |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Morgan Keegan, Knoxville, TN.
Other bidders were:
Morgan Keegan, TIC 2.5971%
Vining-Sparks IBG, TIC 2.6189%
Robert W. Baird, TIC 2.7523%