KANSAS
Clay County
Nov 14, 2011 . . . . . . $2,500,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Oct 1, 2012 to 2031.
Callable Oct 1, 2021 at par.
Winning bid: Country Club Bank, at 100.0000, TIC 2.8405%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $110,000 | 2.45% | NRO | NRO | |
10/1/13 | $100,000 | 2.45% | NRO | NRO | |
10/1/14 | $100,000 | 2.00% | NRO | NRO | |
10/1/15 | $105,000 | 2.00% | NRO | NRO | |
10/1/16 | $105,000 | 2.00% | NRO | NRO | |
10/1/17 | $105,000 | 2.00% | NRO | NRO | |
10/1/18 | $110,000 | 2.00% | NRO | NRO | |
10/1/19 | $115,000 | 2.00% | NRO | NRO | |
10/1/20 | $115,000 | 2.00% | NRO | NRO | |
10/1/21 | $120,000 | 2.15% | NRO | NRO | |
10/1/22 | $120,000 | 2.25% | NRO | NRO | |
10/1/23 | $125,000 | 2.45% | NRO | NRO | |
10/1/24 | $130,000 | 2.65% | NRO | NRO | |
10/1/25 | $135,000 | 2.80% | NRO | NRO | |
10/1/26 | $140,000 | 3.00% | NRO | NRO | |
10/1/27 | $140,000 | 3.20% | NRO | NRO | |
10/1/29 | $300,000 | 3.30% | NRO | NRO | |
10/1/31 | $325,000 | 3.45% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
BOSC, TIC 2.9698%
Commerce Bank, TIC 3.2388%
UMB Bank, TIC 3.3205%
Marion (City)
Nov 14, 2011 . . . . . . $840,000
General Obligation Refunding Bonds, Series 2011 (bank qualified).
Dated Dec 1, 2011.
Due Sep 1, 2012 to 2021.
Callable Sep 1, 2018 at par.
Winning bid: Commerce Bank, at n/a, NIC 1.9715%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $90,000 | 0.50% | NRO | NRO | |
9/1/14 | $100,000 | 0.80% | NRO | NRO | |
9/1/16 | $175,000 | 1.20% | NRO | NRO | |
9/1/18 | $180,000 | 1.70% | NRO | NRO | |
9/1/20 | $195,000 | 2.10% | NRO | NRO | |
9/1/21 | $100,000 | 2.20% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Central States Cap, NIC 2.1445%
Cooper Malone, NIC 2.1798%
UMB Bank, NIC 2.2843%
First Bankers' Banc, NIC 2.2933%
Marion Natl Bk, NIC 2.9%
Country Club Bank, NIC 2.9032%
MINNESOTA
Alexandria (City)
Nov 14, 2011 . . . . . . $1,935,000
General Obligation Improvement Refunding Bonds, Sereis 2011B (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2013 to 2015.
Non-callable.
Winning bid: Robert W. Baird, at 103.5498, TIC 1.3093%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $645,000 | 3.00% | 0.65% | ||
2/1/14 | $650,000 | 3.00% | 0.90% | ||
2/1/15 | $640,000 | 3.00% | 1.20% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., Wedbush Securities Inc, Jackson Securities Inc., Dougherty & Company LLC, Northland Securities, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.5716%
Duluth (City)
Nov 14, 2011 . . . . . . $1,870,000
General Obligation Capital Improvement Bonds, Series 2011A (book entry).
Dated Nov 29, 2011.
Due Feb 1, 2013 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 102.9209, TIC 2.4537%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $155,000 | 3.00% | 0.65% | ||
2/1/14 | $170,000 | 3.00% | 0.90% | ||
2/1/15 | $175,000 | 3.00% | 1.20% | ||
2/1/16 | $180,000 | 3.00% | 1.45% | ||
2/1/17 | $185,000 | 3.00% | 1.70% | ||
2/1/18 | $190,000 | 3.00% | 1.95% | ||
2/1/19 | $195,000 | 3.00% | 2.20% | ||
2/1/20 | $200,000 | 3.00% | 2.45% | ||
2/1/21 | $205,000 | 3.00% | 2.65% | ||
2/1/22 | $215,000 | 3.00% | 2.85% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Wedbush Securities Inc, Jackson Securities Inc., Incapital LLC, Dougherty & Company LLC, Northland Securities, Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.4784%
Duluth (City)
Nov 14, 2011 . . . . . . $2,265,000
General Obligation Sewer Utility Revenue Refunding Bonds, Series 2011D (book entry).
Dated Nov 29, 2011.
Due Feb 1, 2013 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.0832, TIC 2.1521%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $20,000 | 1.00% | NRO | NRO | |
2/1/14 | $305,000 | 1.00% | NRO | NRO | |
2/1/15 | $305,000 | 2.00% | NRO | NRO | |
2/1/16 | $310,000 | 2.00% | NRO | NRO | |
2/1/17 | $320,000 | 2.00% | NRO | NRO | |
2/1/18 | $325,000 | 2.00% | NRO | NRO | |
2/1/19 | $335,000 | 3.00% | NRO | NRO | |
2/1/20 | $345,000 | 3.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.2038%
Duluth (City)
Nov 14, 2011 . . . . . . $3,095,000
General Obligation Capital Equipment Notes, Series 2011B (book entry).
Dated Nov 29, 2011.
Due Feb 1, 2013 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.2776, TIC 1.5889%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $585,000 | 2.00% | NRO | NRO | |
2/1/14 | $610,000 | 2.00% | NRO | NRO | |
2/1/15 | $620,000 | 2.00% | NRO | NRO | |
2/1/16 | $635,000 | 2.00% | NRO | NRO | |
2/1/17 | $645,000 | 2.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.6747%
Duluth (City)
Nov 14, 2011 . . . . . . $3,125,000
General Obligation Gas Utility Revenue Refunding Bonds, Series 2011C (book entry).
Dated Nov 29, 2011.
Due Feb 1, 2013 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 106.8031, TIC 1.9812%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $380,000 | 3.00% | NRO | NRO | |
2/1/14 | $415,000 | 3.00% | NRO | NRO | |
2/1/15 | $430,000 | 3.00% | NRO | NRO | |
2/1/16 | $445,000 | 3.00% | NRO | NRO | |
2/1/17 | $470,000 | 4.00% | NRO | NRO | |
2/1/18 | $480,000 | 4.00% | NRO | NRO | |
2/1/19 | $505,000 | 4.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.0967%
Northfield Independent School District No. 659
Nov 14, 2011 . . . . . . $9,750,000
General Obligation School Building Refunding Bonds Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 7, 2011.
Due Feb 1, 2014 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: Raymond James, at 98.8751, TIC 2.3405%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $75,000 | 2.00% | 0.70% | ||
2/1/15 | $75,000 | 2.00% | 1.00% | ||
2/1/16 | $535,000 | 2.00% | 1.25% | ||
2/1/17 | $535,000 | 2.00% | 1.45% | ||
2/1/18 | $555,000 | 2.00% | 1.65% | ||
2/1/19 | $560,000 | 2.00% | 1.85% | ||
2/1/20 | $545,000 | 2.00% | 2.00% | ||
2/1/21 | $540,000 | 2.00% | 2.10% | ||
2/1/22 | $1,455,000 | 2.125% | 2.25% | ||
2/1/23 | $2,405,000 | 2.25% | 2.35% | ||
2/1/24 | $2,470,000 | 2.375% | 2.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.3532%
Morgan Keegan, TIC 2.3809%
Janney Montgomery, TIC 2.4354%
Vining-Sparks IBG, TIC 2.4411%
Piper Jaffray, TIC 2.5266%
Rush City (City)
Nov 14, 2011 . . . . . . $730,000
General Obligation Water Revenue Bonds, Series 2011A (State of MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 7, 2011.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.6793%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $130,000 | 0.95% | 0.95% | ||
2/1/18 | $135,000 | 1.70% | 1.70% | ||
2/1/21 | $145,000 | 2.25% | 2.25% | ||
2/1/24 | $155,000 | 2.70% | 2.70% | ||
2/1/27 | $165,000 | 3.15% | 3.15% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cronin, TIC 3.0417%
St. Peter (City)
Nov 14, 2011 . . . . . . $1,405,000
General Obligation Water Revenue Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2013 to 2026.
Callable Feb 1, 2017 at par.
Winning bid: Northland Securities, at 99.0000, TIC 2.5985%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $90,000 | 1.50% | 0.50% | ||
2/1/14 | $90,000 | 1.50% | 0.75% | ||
2/1/15 | $95,000 | 1.50% | 1.00% | ||
2/1/16 | $95,000 | 1.50% | 1.25% | ||
2/1/17 | $95,000 | 1.50% | 1.50% | ||
2/1/18 | $95,000 | 1.75% | 1.75% | ||
2/1/19 | $95,000 | 2.00% | 2.00% | ||
2/1/20 | $100,000 | 2.20% | 2.20% | ||
2/1/21 | $100,000 | 2.40% | 2.40% | ||
2/1/22 | $105,000 | 2.50% | 2.50% | ||
2/1/23 | $105,000 | 2.60% | 2.60% | ||
2/1/24 | $110,000 | 3.00% | 2.70% | ||
2/1/25 | $115,000 | 3.00% | 2.80% | ||
2/1/26 | $115,000 | 3.00% | 2.90% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin, TIC 2.7078%
United Banker's Bk, TIC 2.7195%
Wayzata Independent School District No. 284
Nov 14, 2011 . . . . . . $20,040,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (book entry).
Dated Dec 15, 2011.
Due Sep 29, 2012.
Purchased $20,040,000.00 by Morgan Stanley, at 2.0%, plus $266,131.19, effective rate 0.3123%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.318%
Jefferies, Effective Rate 0.349%
NEW JERSEY
Berlin Borough
Nov 14, 2011 . . . . . . $1,258,150
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Nov 21, 2011.
Due Nov 20, 2012.
Purchased $1,258,150.00 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:
Oppenheimer, Effective Rate 1.6941%
Susquehanna Cap, Effective Rate 2.05%
NORTH DAKOTA
Fargo (City)
Nov 14, 2011 . . . . . . $9,515,000
Refunding Improvement Refunding Bonds, Series 2011E (book entry).
Dated Dec 15, 2011.
Due May 1, 2014 to 2028.
Callable May 1, 2022 at par.
Winning bid: Raymond James, at 99.6903, TIC 2.8725%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $550,000 | 2.00% | NRO | NRO | |
5/1/15 | $580,000 | 2.00% | NRO | NRO | |
5/1/16 | $590,000 | 2.00% | NRO | NRO | |
5/1/17 | $585,000 | 2.00% | NRO | NRO | |
5/1/18 | $600,000 | 2.00% | NRO | NRO | |
5/1/19 | $610,000 | 2.25% | NRO | NRO | |
5/1/20 | $645,000 | 3.00% | NRO | NRO | |
5/1/21 | $665,000 | 3.00% | NRO | NRO | |
5/1/22 | $670,000 | 2.625% | NRO | NRO | |
5/1/23 | $695,000 | 3.00% | NRO | NRO | |
5/1/24 | $700,000 | 3.00% | NRO | NRO | |
5/1/25 | $740,000 | 3.00% | NRO | NRO | |
5/1/26 | $770,000 | 3.125% | NRO | NRO | |
5/1/27 | $805,000 | 3.25% | NRO | NRO | |
5/1/28 | $310,000 | 3.25% | NRO | NRO |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc..
L.O.: Briggs & Morgan, St. Paul, MN; Briggs & Morgan, Minneapolis, MN; and Erik R. Johnson & Associates, Ltd, Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.9748%
UBS Financial Svcs, TIC 3.0536%
Hutchinson Shockey, TIC 3.1988%
Fargo (City)
Nov 14, 2011 . . . . . . $10,085,000
Refunding Improvement Bonds, Series 2011D (book entry).
Dated Dec 15, 2011.
Due May 1, 2013 to 2037.
Callable May 1, 2015 at par.
Winning bid: Robert W. Baird, at 98.3764, TIC 3.8158%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $290,000 | 2.00% | NRO | NRO | |
5/1/14 | $295,000 | 2.00% | NRO | NRO | |
5/1/15 | $300,000 | 2.00% | NRO | NRO | |
5/1/16 | $305,000 | 2.00% | NRO | NRO | |
5/1/17 | $310,000 | 2.00% | NRO | NRO | |
5/1/18 | $315,000 | 2.00% | NRO | NRO | |
5/1/19 | $325,000 | 2.50% | NRO | NRO | |
5/1/20 | $335,000 | 4.00% | NRO | NRO | |
5/1/21 | $340,000 | 4.00% | NRO | NRO | |
5/1/22 | $355,000 | 4.00% | NRO | NRO | |
5/1/24 | $725,000 | 3.00% | NRO | NRO | |
5/1/25 | $380,000 | 3.00% | NRO | NRO | |
5/1/26 | $395,000 | 3.125% | NRO | NRO | |
5/1/27 | $410,000 | 3.375% | NRO | NRO | |
5/1/28 | $415,000 | 3.50% | NRO | NRO | |
5/1/31 | $1,345,000 | 4.00% | NRO | NRO | |
5/1/34 | $1,520,000 | 4.00% | NRO | NRO | |
5/1/37 | $1,725,000 | 4.00% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., William Blair & Company, LLC, Davenport & Company LLC, Cronin & Co., Inc., Northland Securities, Inc., Wedbush Securities Inc, Incapital LLC.
L.O.: Briggs & Morgan, St. Paul, MN; Briggs & Morgan, Minneapolis, MN; and Erik R. Johnson & Associates, Ltd, Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Fargo (City)
Nov 14, 2011 . . . . . . $20,965,000
Refunding Improvement Bonds, Series 2011C (book entry).
Dated Dec 15, 2011.
Due May 1, 2013 to 2037.
Callable May 1, 2022 at par.
Winning bid: Raymond James, at 99.7112, TIC 3.6606%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $515,000 | 2.00% | NRO | NRO | |
5/1/14 | $520,000 | 2.00% | NRO | NRO | |
5/1/15 | $530,000 | 2.00% | NRO | NRO | |
5/1/16 | $535,000 | 2.00% | NRO | NRO | |
5/1/17 | $545,000 | 2.25% | NRO | NRO | |
5/1/18 | $555,000 | 3.00% | NRO | NRO | |
5/1/19 | $570,000 | 4.00% | NRO | NRO | |
5/1/20 | $580,000 | 4.00% | NRO | NRO | |
5/1/21 | $595,000 | 3.00% | NRO | NRO | |
5/1/22 | $610,000 | 3.00% | NRO | NRO | |
5/1/23 | $800,000 | 3.00% | NRO | NRO | |
5/1/24 | $830,000 | 3.00% | NRO | NRO | |
5/1/25 | $860,000 | 3.00% | NRO | NRO | |
5/1/26 | $885,000 | 3.25% | NRO | NRO | |
5/1/27 | $920,000 | 3.25% | NRO | NRO | |
5/1/28 | $930,000 | 3.50% | NRO | NRO | |
5/1/29 | $965,000 | 3.50% | NRO | NRO | |
5/1/30 | $1,000,000 | 3.625% | NRO | NRO | |
5/1/31 | $1,040,000 | 4.00% | NRO | NRO | |
5/1/32 | $1,080,000 | 4.00% | NRO | NRO | |
5/1/33 | $1,125,000 | 4.00% | NRO | NRO | |
5/1/34 | $1,170,000 | 4.00% | NRO | NRO | |
5/1/35 | $1,215,000 | 4.00% | NRO | NRO | |
5/1/36 | $1,270,000 | 4.00% | NRO | NRO | |
5/1/37 | $1,320,000 | 4.00% | NRO | NRO |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc..
L.O.: Briggs & Morgan, St. Paul, MN; Briggs & Morgan, Minneapolis, MN; and Erik R. Johnson & Associates, Ltd, Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.7571%
Piper Jaffray, TIC 3.7985%
Stifel Nicolaus, TIC 3.808%
UBS Financial Svcs, TIC 3.8929%
SOUTH CAROLINA
Horry County
Nov 14, 2011 . . . . . . $2,100,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Dec 6, 2011.
Due Mar 1, 2015 to 2024.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at 102.2795, TIC 2.2804%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $165,000 | 2.00% | 1.00% | ||
3/1/16 | $190,000 | 2.00% | 1.20% | ||
3/1/17 | $195,000 | 2.00% | 1.45% | ||
3/1/18 | $200,000 | 2.00% | 1.65% | ||
3/1/19 | $205,000 | 2.00% | 1.85% | ||
3/1/20 | $210,000 | 2.00% | 2.05% | ||
3/1/21 | $225,000 | 3.00% | 2.20% | ||
3/1/22 | $230,000 | 3.00% | 2.35% | ||
3/1/23 | $240,000 | 3.00% | 2.45% | ||
3/1/24 | $240,000 | 3.00% | 2.60% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., SAMCO Capital Markets, Corby Capital Markets, Inc., Eastern Bank Capital Markets, Isaak Bond Investments, Inc., Advisors Asset Management Inc, NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Fifth Third Secs, TIC 2.2904%
Janney Montgomery, TIC 2.2948%
Morgan Keegan, TIC 2.3104%
Horry County
Nov 14, 2011 . . . . . . $6,640,000
General Obligation Refunding Bonds, Series 2011A (Horry County Fire Protection District) (bank qualified) (book entry).
Dated Dec 6, 2011.
Due Mar 1, 2015 to 2024.
Callable Mar 1, 2021 at par.
Winning bid: Raymond James, at 102.5632, TIC 2.0507%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $720,000 | 3.00% | 1.05% | ||
3/1/16 | $815,000 | 3.00% | 1.25% | ||
3/1/17 | $835,000 | 4.00% | 1.55% | ||
3/1/18 | $870,000 | 2.00% | 1.75% | ||
3/1/19 | $900,000 | 2.00% | 1.80% | ||
3/1/20 | $485,000 | 2.00% | 2.00% | ||
3/1/21 | $475,000 | 2.00% | 2.10% | ||
3/1/22 | $510,000 | 2.125% | 2.25% | ||
3/1/23 | $520,000 | 2.375% | 2.40% | ||
3/1/24 | $510,000 | 2.50% | 2.55% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Janney Montgomery, TIC 2.0687%
Morgan Keegan, TIC 2.0845%
Robert W. Baird, TIC 2.1043%
Piper Jaffray, TIC 2.1093%
Fifth Third Secs, TIC 2.1376%
TEXAS
Northwest Harris County Municipal Utility District No. 6
Nov 14, 2011 . . . . . . $3,840,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Apr 1, 2018 to 2036.
Callable Apr 1, 2020 at par.
Winning bid: Sterne Agee, at 97.0400, NIC 4.4661%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/18 | $70,000 | 5.00% | NRO | NRO | AGM |
4/1/19 | $70,000 | 5.00% | NRO | NRO | AGM |
4/1/20 | $70,000 | 5.00% | NRO | NRO | AGM |
4/1/23 | $210,000 | 3.375% | NRO | NRO | AGM |
4/1/26 | $210,000 | 4.00% | NRO | NRO | AGM |
4/1/29 | $290,000 | 4.25% | NRO | NRO | AGM |
4/1/32 | $660,000 | 4.25% | NRO | NRO | AGM |
4/1/34 | $1,065,000 | 4.375% | NRO | NRO | AGM |
4/1/36 | $1,195,000 | 4.375% | NRO | NRO | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 4.4866%
FirstSouthwest, NIC 4.8416%
WISCONSIN
Janesville (City)
Nov 14, 2011 . . . . . . $13,920,000
General Obligation Promissory Notes, Series 2011 (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2012 to 2021.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.4258%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $1,200,000 | 2.00% | NRO | NRO | |
2/1/13 | $1,375,000 | 2.00% | NRO | NRO | |
2/1/14 | $1,100,000 | 2.00% | NRO | NRO | |
2/1/15 | $1,420,000 | 2.00% | NRO | NRO | |
2/1/16 | $1,475,000 | 2.00% | NRO | NRO | |
2/1/17 | $1,525,000 | 2.00% | NRO | NRO | |
2/1/18 | $1,475,000 | 2.00% | NRO | NRO | |
2/1/19 | $1,300,000 | 2.25% | NRO | NRO | |
2/1/20 | $1,525,000 | 3.00% | NRO | NRO | |
2/1/21 | $1,525,000 | 3.00% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., William Blair & Company, LLC, Cronin & Co., Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Jackson Securities Inc., Northland Securities, Inc..
L.O.: Kutak Rock, Chicago, IL.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Citigroup, NIC 2.7796%
Hutchinson Shockey, NIC 2.7968%
US Bancorp Invest, NIC 3.049%
TAXABLE ISSUES
WISCONSIN
Oregon School District
Nov 14, 2011 . . . . . . $3,470,000
Taxable General Obligation Refunding Bonds, Series 2011A (book entry).
Dated Dec 6, 2011.
Due Mar 1, 2012 to 2023.
Callable Mar 1, 2020 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 2.6529%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $20,000 | 2.00% | 0.50% | ||
3/1/13 | $275,000 | 2.00% | 0.75% | ||
3/1/14 | $280,000 | 2.00% | 0.95% | ||
3/1/15 | $290,000 | 2.00% | 1.10% | ||
3/1/16 | $295,000 | 2.50% | 1.35% | ||
3/1/17 | $300,000 | 2.50% | 1.65% | ||
3/1/18 | $310,000 | 3.00% | 2.00% | ||
3/1/19 | $320,000 | 3.00% | 2.30% | ||
3/1/20 | $330,000 | 3.00% | 2.60% | ||
3/1/21 | $340,000 | 3.00% | 2.85% | ||
3/1/22 | $350,000 | 3.15% | 3.15% | ||
3/1/23 | $360,000 | 3.15% | 3.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 2.6912%
Northland Securities, TIC 2.7597%
BOSC, TIC 2.8982%
Morgan Keegan, TIC 3.0817%
Piper Jaffray, TIC 3.321%