COLORADO
Denver (City and County)
May 22, 2012 . . . . . . $36,555,000
Master Resolution Water Revenue Bonds, Series 2012A (book entry).
Dated Jun 5, 2012.
Due Dec 15, 2017 to 2041.
Callable Dec 15, 2021 at par.
Winning bid: BA Merrill Lynch, at 110.8600, TIC 3.4247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $815,000 | 5.00% | 0.96% | ||
| 12/15/18 | $860,000 | 5.00% | 1.17% | ||
| 12/15/19 | $900,000 | 5.00% | NRO | NRO | |
| 12/15/20 | $945,000 | 5.00% | NRO | NRO | |
| 12/15/21 | $995,000 | 5.00% | NRO | NRO | |
| 12/15/22 | $1,045,000 | 5.00% | 1.98% | ||
| 12/15/23 | $1,095,000 | 4.00% | 2.25% | ||
| 12/15/24 | $1,140,000 | 4.00% | 2.48% | ||
| 12/15/25 | $1,185,000 | 4.00% | 2.60% | ||
| 12/15/26 | $1,230,000 | 4.00% | 2.86% | ||
| 12/15/27 | $1,280,000 | 4.50% | NRO | NRO | |
| 12/15/28 | $1,340,000 | 4.50% | NRO | NRO | |
| 12/15/29 | $1,400,000 | 4.50% | NRO | NRO | |
| 12/15/30 | $1,460,000 | 4.50% | NRO | NRO | |
| 12/15/31 | $1,530,000 | 4.50% | NRO | NRO | |
| 12/15/32 | $1,595,000 | 4.50% | NRO | NRO | |
| 12/15/33 | $1,670,000 | 4.50% | NRO | NRO | |
| 12/15/34 | $1,745,000 | 4.50% | NRO | NRO | |
| 12/15/35 | $1,820,000 | 3.50% | NRO | NRO | |
| 12/15/38 | $5,885,000 | 4.00% | 3.75% | ||
| 12/15/41 | $6,620,000 | 4.00% | 3.78% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
JPMorgan, TIC 3.5181%
Stifel Nicolaus, TIC 3.5299%
Morgan Stanley, TIC 3.5412%
Citigroup, TIC 3.5926%
Hutchinson Shockey, TIC 3.5929%
Wells Fargo Secs, TIC 3.6236%
Robert W. Baird, TIC 3.6348%
US Bancorp Invest, TIC 3.7194%
CONNECTICUT
Clinton (Town)
May 23, 2012 . . . . . . $3,700,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 30, 2012.
Due Feb 12, 2013.
Purchased $3,700,000.00 by TD Securities, at 1.25%, plus $22,775.00, effective rate 0.3714%.
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.424%
FirstSouthwest, Effective Rate 0.5178%
Jefferies, Effective Rate 0.684%
Oppenheimer, Effective Rate 0.688%
IOWA
Fairfax (City)
May 22, 2012 . . . . . . $590,000
General Obligation Fire Truck and Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 26, 2012.
Due Jun 1, 2013 to 2020.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at n/a, TIC 1.441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $160,000 | 0.60% | NRO | NRO | |
| 6/1/16 | $175,000 | 0.85% | NRO | NRO | |
| 6/1/18 | $140,000 | 1.25% | NRO | NRO | |
| 6/1/20 | $115,000 | 1.70% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 1.589%
Northland Securities, TIC 1.6606%
Hutchinson Shockey, TIC 1.7632%
KANSAS
Bel Aire (City)
May 22, 2012 . . . . . . $5,215,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated May 15, 2012.
Due Oct 1, 2013 to 2032.
Callable Oct 1, 2021 at par.
Winning bid: Vining-Sparks IBG, at 100.4440, TIC 2.4716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $60,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $220,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $225,000 | 2.00% | NRO | NRO | |
| 10/1/16 | $255,000 | 2.00% | NRO | NRO | |
| 10/1/17 | $280,000 | 2.00% | NRO | NRO | |
| 10/1/18 | $290,000 | 2.00% | NRO | NRO | |
| 10/1/19 | $290,000 | 2.00% | NRO | NRO | |
| 10/1/20 | $300,000 | 2.00% | NRO | NRO | |
| 10/1/21 | $300,000 | 2.00% | NRO | NRO | |
| 10/1/22 | $305,000 | 2.10% | NRO | NRO | |
| 10/1/23 | $315,000 | 2.20% | NRO | NRO | |
| 10/1/24 | $330,000 | 2.35% | NRO | NRO | |
| 10/1/25 | $330,000 | 2.45% | NRO | NRO | |
| 10/1/26 | $330,000 | 2.55% | NRO | NRO | |
| 10/1/27 | $350,000 | 2.60% | NRO | NRO | |
| 10/1/29 | $395,000 | 3.00% | NRO | NRO | |
| 10/1/30 | $200,000 | 3.00% | NRO | NRO | |
| 10/1/32 | $440,000 | 3.25% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.4797%
FTN Fin Cap Mkts, TIC 2.5124%
Kansas Rural Water Finance Authority
May 22, 2012 . . . . . . $415,000
Revenue Bonds, Series F, 2012 (Public Wholesale Water Supply District No. 4) (bank qualified).
Dated Jul 1, 2012.
Due Feb 1, 2013 to 2019.
Callable Feb 1, 2018 at par.
Winning bid: Cooper Malone, at n/a, NIC 1.9396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $125,000 | 0.60% | 0.60% | ||
| 8/1/16 | $130,000 | 1.10% | 1.10% | ||
| 8/1/18 | $135,000 | 1.60% | 1.60% | ||
| 2/1/19 | $25,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Central States Cap, NIC 2.1018%
KENTUCKY
Kentucky Rural Water Finance Corporation
May 23, 2012 . . . . . . $16,035,000
Public Projects Refunding Revenue Bonds (Flexible Term Program), Series 2012D (book entry).
Dated May 30, 2012.
Due Feb 1, 2013 to 2044.
Callable Feb 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 98.4339, TIC 3.7076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $335,000 | 4.00% | NRO | NRO | |
| 2/1/14 | $460,000 | 4.00% | NRO | NRO | |
| 2/1/15 | $490,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $500,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $570,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $530,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $545,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $565,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $575,000 | 2.75% | NRO | NRO | |
| 2/1/22 | $595,000 | 3.00% | NRO | NRO | |
| 2/1/23 | $615,000 | 3.10% | NRO | NRO | |
| 2/1/24 | $630,000 | 3.20% | NRO | NRO | |
| 2/1/26 | $1,345,000 | 3.40% | NRO | NRO | |
| 2/1/29 | $2,195,000 | 3.50% | NRO | NRO | |
| 2/1/31 | $1,550,000 | 3.625% | NRO | NRO | |
| 2/1/35 | $2,535,000 | 3.75% | NRO | NRO | |
| 2/1/40 | $1,225,000 | 4.00% | NRO | NRO | |
| 2/1/44 | $775,000 | 3.875% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James | Morgan Keegan, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 3.9034%
UBS Financial Svcs, TIC 4.1194%
Western Kentucky University
May 23, 2012 . . . . . . $6,450,000
General Receipts Refunding Bonds, 2012 Series B (book entry).
Dated Jun 6, 2012.
Due May 1, 2013 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 101.0564, NIC 2.294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $540,000 | 2.00% | NRO | NRO | SIP |
| 5/1/14 | $540,000 | 2.00% | NRO | NRO | SIP |
| 5/1/15 | $550,000 | 2.00% | NRO | NRO | SIP |
| 5/1/16 | $560,000 | 2.00% | NRO | NRO | SIP |
| 5/1/17 | $570,000 | 2.00% | NRO | NRO | SIP |
| 5/1/18 | $585,000 | 2.00% | NRO | NRO | SIP |
| 5/1/19 | $590,000 | 2.00% | NRO | NRO | SIP |
| 5/1/20 | $605,000 | 2.50% | NRO | NRO | SIP |
| 5/1/21 | $620,000 | 2.50% | NRO | NRO | SIP |
| 5/1/22 | $635,000 | 3.00% | NRO | NRO | SIP |
| 5/1/23 | $655,000 | 3.00% | NRO | NRO | SIP |
Other managers: Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, FirstSouthwest, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Incapital LLC, William Blair & Company, LLC, Sterne, Agee & Leach, Inc, Isaak Bond Investments, Inc., First Kentucky Securities Corp., CastleOak Securities, L.P., PNC Capital Markets, FTN Financial Capital Markets, Fidelity Capital Markets, BMO Capital Markets GKST, Inc.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
JPMorgan, NIC 2.49%
Hutchinson Shockey, NIC 2.5192%
Western Kentucky University
May 23, 2012 . . . . . . $35,860,000
General Receipts Bonds, 2012 Series A (book entry).
Dated Jun 6, 2012.
Due May 1, 2013 to 2032.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.3925, TIC 3.2197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $1,510,000 | 2.00% | NRO | NRO | SIP |
| 5/1/14 | $1,435,000 | 2.00% | NRO | NRO | SIP |
| 5/1/15 | $1,465,000 | 2.00% | NRO | NRO | SIP |
| 5/1/16 | $1,495,000 | 2.00% | NRO | NRO | SIP |
| 5/1/17 | $1,525,000 | 2.00% | NRO | NRO | SIP |
| 5/1/18 | $1,555,000 | 2.00% | NRO | NRO | SIP |
| 5/1/19 | $1,585,000 | 2.00% | NRO | NRO | SIP |
| 5/1/20 | $1,620,000 | 2.50% | NRO | NRO | SIP |
| 5/1/21 | $1,660,000 | 3.00% | NRO | NRO | SIP |
| 5/1/22 | $1,710,000 | 3.00% | NRO | NRO | SIP |
| 5/1/23 | $1,760,000 | 3.00% | NRO | NRO | SIP |
| 5/1/24 | $1,810,000 | 3.00% | NRO | NRO | SIP |
| 5/1/25 | $1,865,000 | 3.00% | NRO | NRO | SIP |
| 5/1/26 | $1,925,000 | 3.10% | NRO | NRO | SIP |
| 5/1/27 | $1,980,000 | 3.20% | NRO | NRO | SIP |
| 5/1/28 | $2,045,000 | 3.25% | NRO | NRO | SIP |
| 5/1/29 | $2,110,000 | 3.25% | NRO | NRO | SIP |
| 5/1/30 | $2,180,000 | 3.50% | NRO | NRO | SIP |
| 5/1/32 | $4,625,000 | 5.00% | NRO | NRO | SIP |
Other managers: Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, FirstSouthwest, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
JPMorgan, TIC 3.3905%
Hutchinson Shockey, TIC 3.4526%
Wells Fargo Secs, TIC 3.5742%
MARYLAND
Maryland Department of Transportation
May 23, 2012 . . . . . . $115,000,000
Consolidated Transportation Bonds, Series 2012 (book entry).
Dated Jun 7, 2012.
Due Jun 1, 2015 to 2027.
Callable Jun 1, 2020 at par.
Winning bid: Barclays Capital, at 112.9091, TIC 2.3562%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $7,190,000 | 4.00% | 0.46% | ||
| 6/1/16 | $7,405,000 | 5.00% | 0.56% | ||
| 6/1/17 | $7,630,000 | 5.00% | 0.76% | ||
| 6/1/18 | $7,860,000 | 5.00% | 1.03% | ||
| 6/1/19 | $8,095,000 | 5.00% | 1.24% | ||
| 6/1/20 | $8,335,000 | 5.00% | 1.50% | ||
| 6/1/21 | $8,630,000 | 5.00% | 1.72% | ||
| 6/1/22 | $8,930,000 | 2.00% | 2.15% | ||
| 6/1/23 | $9,290,000 | 2.125% | 2.28% | ||
| 6/1/24 | $9,660,000 | 5.00% | 2.10% | ||
| 6/1/25 | $10,145,000 | 5.00% | 2.22% | ||
| 6/1/26 | $10,650,000 | 3.00% | 3.05% | ||
| 6/1/27 | $11,180,000 | 3.00% | 3.10% |
Other managers: Siebert, Brandford, Shank & Co., LLC.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Orlando, FL; and Strategic Solutions Center, L.L.C., Landover, MD.
Other bidders were:
Citigroup, TIC 2.4422%
BA Merrill Lynch, TIC 2.4899%
JPMorgan, TIC 2.5121%
Jefferies, TIC 2.5159%
US Bancorp Invest, TIC 2.5939%
Wells Fargo Secs, TIC 2.6326%
St. Mary's College of Maryland
May 23, 2012 . . . . . . $15,750,000
Academic Fees and Auxiliary Facilities Fees Refunding Revenue Bonds, 2012 Series A (book entry).
Dated Jun 6, 2012.
Due Sep 1, 2012 to 2032.
Callable Sep 1, 2022 at par.
Winning bid: Davenport, at 102.9442, TIC 2.8698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $930,000 | 2.00% | 0.40% | ||
| 9/1/13 | $825,000 | 2.00% | 0.60% | ||
| 9/1/14 | $835,000 | 2.00% | 0.74% | ||
| 9/1/15 | $860,000 | 2.00% | 0.87% | ||
| 9/1/16 | $875,000 | 2.00% | 1.06% | ||
| 9/1/17 | $805,000 | 3.00% | 1.29% | ||
| 9/1/18 | $735,000 | 3.00% | 1.53% | ||
| 9/1/19 | $755,000 | 3.00% | 1.75% | ||
| 9/1/20 | $780,000 | 4.00% | 2.06% | ||
| 9/1/21 | $820,000 | 4.00% | 2.32% | ||
| 9/1/22 | $845,000 | 4.00% | 2.53% | ||
| 9/1/23 | $885,000 | 4.00% | 2.77% | ||
| 9/1/24 | $575,000 | 2.75% | 2.90% | ||
| 9/1/25 | $590,000 | 3.00% | 3.02% | ||
| 9/1/26 | $600,000 | 3.00% | 3.05% | ||
| 9/1/27 | $625,000 | 3.00% | 3.15% | ||
| 9/1/28 | $640,000 | 3.10% | 3.21% | ||
| 9/1/29 | $660,000 | 3.20% | 3.29% | ||
| 9/1/30 | $680,000 | 3.25% | 3.36% | ||
| 9/1/31 | $705,000 | 3.30% | 3.43% | ||
| 9/1/32 | $725,000 | 3.375% | 3.50% |
Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., William Blair & Company, LLC, Sterne, Agee & Leach, Inc, Southwest Securities, Inc., FirstSouthwest.
L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Raymond James | MK, TIC 2.8751%
Janney Montgomery, TIC 2.8994%
M & T Securities, TIC 3.0586%
BA Merrill Lynch, TIC 3.3199%
MASSACHUSETTS
Ashland (Town)
May 23, 2012 . . . . . . $2,500,000
General Obligation Land Acquisition Bonds (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2020 at par.
Winning bid: Roosevelt & Cross, at 103.1743, TIC 2.3671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $125,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $125,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $125,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $125,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $125,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $125,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $125,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $125,000 | 4.00% | NRO | NRO | |
| 6/1/24 | $500,000 | 2.125% | NRO | NRO | |
| 6/1/28 | $500,000 | 2.50% | NRO | NRO | |
| 6/1/32 | $500,000 | 2.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 2.577%
Robert W. Baird, TIC 2.6554%
Greenfield (Town)
May 23, 2012 . . . . . . $3,220,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 1, 2012.
Due Dec 3, 2012.
Purchased $3,220,000.00 by FirstSouthwest, at 1.0%, plus $9,004.73, effective rate 0.4468%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 0.6%
TD Securities, Effective Rate 0.7021%
Jefferies, Effective Rate 0.703%
Oppenheimer, Effective Rate 0.9473%
Greenfield Co-Op Bk, Effective Rate 1.46%
Century Bk, Effective Rate 1.55%
Greenfield (Town)
May 23, 2012 . . . . . . $5,288,800
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated May 30, 2012.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: BOSC, at n/a, TIC 2.0833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $821,800 | 2.00% | 0.65% | ||
| 2/1/14 | $757,000 | 2.00% | 0.80% | ||
| 2/1/15 | $675,000 | 2.00% | 0.95% | ||
| 2/1/16 | $605,000 | 2.00% | 1.10% | ||
| 2/1/17 | $450,000 | 2.00% | 1.25% | ||
| 2/1/18 | $345,000 | 2.00% | 1.55% | ||
| 2/1/19 | $340,000 | 2.00% | 1.75% | ||
| 2/1/20 | $315,000 | 2.50% | 1.95% | ||
| 2/1/21 | $270,000 | 2.50% | 2.15% | ||
| 2/1/22 | $180,000 | 2.50% | 2.35% | ||
| 2/1/23 | $125,000 | 2.55% | 2.50% | ||
| 2/1/25 | $230,000 | 3.00% | 3.00% | ||
| 2/1/27 | $175,000 | 3.25% | 3.25% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.2275%
FirstSouthwest, TIC 2.4089%
TD Securities, TIC 2.7266%
Lawrence (City)
May 23, 2012 . . . . . . $8,262,450
State Qualified General Obligation Deficit Financing Bond Anticipation Notes.
Dated Jun 1, 2012.
Due Jun 1, 2013.
Purchased $8,262,450.00 by BA Merrill Lynch, at 1.5%, plus $83,533.36, effective rate 0.489%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.736%
TD Securities, Effective Rate 0.764%
Century Bk, Effective Rate 0.765%
Oppenheimer, Effective Rate 0.7837%
Janney Montgomery, Effective Rate 0.798%
Piper Jaffray, Effective Rate 1.027%
Eastern Bk Cap Mkts, Effective Rate 1.084%
Eastern Bk Cap Mkts, Effective Rate 1.2439%
Natick (Town)
May 23, 2012 . . . . . . $5,213,000
General Obligation Municipal Purpose Loan of 2012 Bonds, Series A (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: Janney Montgomery, at 108.3617, TIC 1.3677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $673,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $640,000 | 3.00% | 0.45% | ||
| 6/1/15 | $635,000 | 3.00% | 0.57% | ||
| 6/1/16 | $620,000 | 3.00% | 0.70% | ||
| 6/1/17 | $610,000 | 4.00% | 0.90% | ||
| 6/1/18 | $500,000 | 4.00% | 1.10% | ||
| 6/1/19 | $495,000 | 4.00% | 1.30% | ||
| 6/1/20 | $280,000 | 4.00% | 1.55% | ||
| 6/1/21 | $280,000 | 2.00% | 1.83% | ||
| 6/1/22 | $280,000 | 2.00% | 2.04% | ||
| 6/1/23 | $100,000 | 2.00% | 2.18% | ||
| 6/1/24 | $100,000 | 2.125% | 2.30% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Hutchinson Shockey, TIC 1.3762%
Raymond James | MK, TIC 1.4765%
UBS Financial Svcs, TIC 1.5434%
Robert W. Baird, TIC 1.6705%
Natick (Town)
May 23, 2012 . . . . . . $11,677,000
General Obligation Refunding Bonds of 2012, Series B (book entry).
Dated Jun 1, 2012.
Due Aug 1, 2012 to 2020.
Non-callable.
Winning bid: Janney Montgomery, at 107.3168, TIC 0.919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $2,242,000 | 1.00% | NRO | NRO | |
| 8/1/13 | $2,040,000 | 2.00% | 0.30% | ||
| 8/1/14 | $1,940,000 | 2.00% | 0.45% | ||
| 8/1/15 | $1,850,000 | 4.00% | 0.57% | ||
| 8/1/16 | $1,785,000 | 4.00% | 0.70% | ||
| 8/1/17 | $1,125,000 | 4.00% | 0.90% | ||
| 8/1/18 | $315,000 | 4.00% | 1.10% | ||
| 8/1/19 | $280,000 | 4.00% | 1.30% | ||
| 8/1/20 | $100,000 | 4.00% | 1.55% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 0.945%
Raymond James | MK, TIC 0.9492%
TD Securities, TIC 1.0395%
Hutchinson Shockey, TIC 1.0533%
Robert W. Baird, TIC 1.1617%
MICHIGAN
Branch County Building Authority
May 23, 2012 . . . . . . $7,445,000
Building Authority Bonds and Refunding Bonds, Series 2012A (book entry).
Dated Jun 1, 2012.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: PNC Capital Markets, at 100.6656, TIC 3.2715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $20,000 | 2.00% | 0.75% | ||
| 9/1/13 | $335,000 | 2.00% | 0.75% | ||
| 9/1/14 | $350,000 | 2.00% | 1.18% | ||
| 9/1/15 | $360,000 | 3.00% | 1.42% | ||
| 9/1/16 | $370,000 | 3.00% | 1.61% | ||
| 9/1/17 | $315,000 | 3.00% | 1.82% | ||
| 9/1/18 | $325,000 | 3.00% | 2.09% | ||
| 9/1/19 | $335,000 | 3.00% | 2.40% | ||
| 9/1/20 | $345,000 | 3.00% | 2.56% | ||
| 9/1/21 | $355,000 | 3.00% | 2.78% | ||
| 9/1/22 | $370,000 | 3.00% | 2.94% | ||
| 9/1/23 | $375,000 | 3.00% | 3.08% | ||
| 9/1/24 | $390,000 | 3.125% | 3.20% | ||
| 9/1/25 | $410,000 | 3.125% | 3.32% | ||
| 9/1/26 | $430,000 | 3.25% | 3.40% | ||
| 9/1/27 | $450,000 | 3.375% | 3.48% | ||
| 9/1/28 | $470,000 | 3.375% | 3.51% | ||
| 9/1/29 | $470,000 | 3.50% | 3.59% | ||
| 9/1/30 | $480,000 | 4.00% | 3.61% | ||
| 9/1/31 | $490,000 | 4.00% | 3.68% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Comerica Securities, TIC 3.4871%
Robert W. Baird, TIC 3.5346%
Fifth Third Secs, TIC 3.6378%
MINNESOTA
Blue Earth (City)
May 23, 2012 . . . . . . $4,620,000
General Obligation Public Improvement and Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.3819, TIC 2.1983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $180,000 | 2.00% | 0.65% | ||
| 2/1/15 | $290,000 | 2.00% | 0.80% | ||
| 2/1/16 | $290,000 | 2.00% | 0.90% | ||
| 2/1/17 | $295,000 | 2.00% | 1.10% | ||
| 2/1/18 | $305,000 | 2.00% | 1.30% | ||
| 2/1/19 | $310,000 | 2.00% | 1.50% | ||
| 2/1/20 | $315,000 | 2.00% | 1.75% | ||
| 2/1/21 | $315,000 | 2.00% | 1.90% | ||
| 2/1/22 | $325,000 | 2.00% | 2.00% | ||
| 2/1/23 | $325,000 | 2.10% | 2.10% | ||
| 2/1/24 | $340,000 | 2.25% | 2.25% | ||
| 2/1/25 | $345,000 | 2.35% | 2.35% | ||
| 2/1/26 | $370,000 | 2.45% | 2.45% | ||
| 2/1/27 | $375,000 | 2.55% | 2.55% | ||
| 2/1/28 | $240,000 | 2.65% | 2.65% |
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., Crews & Associates, Inc., Davenport & Company LLC, Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc..
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 2.3524%
BOSC, TIC 2.3605%
Circle Pines (City)
May 22, 2012 . . . . . . $8,830,000
General Obligation Improvement and Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 14, 2012.
Due Feb 1, 2013 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: UMB Bank, at 99.3200, TIC 2.1037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $655,000 | 1.00% | NRO | NRO | |
| 2/1/14 | $1,020,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $1,040,000 | 1.00% | NRO | NRO | |
| 2/1/16 | $540,000 | 1.00% | NRO | NRO | |
| 2/1/17 | $540,000 | 1.00% | NRO | NRO | |
| 2/1/18 | $545,000 | 1.15% | NRO | NRO | |
| 2/1/19 | $545,000 | 1.30% | NRO | NRO | |
| 2/1/20 | $565,000 | 1.50% | NRO | NRO | |
| 2/1/21 | $575,000 | 1.70% | NRO | NRO | |
| 2/1/22 | $390,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $395,000 | 2.15% | NRO | NRO | |
| 2/1/24 | $345,000 | 2.30% | NRO | NRO | |
| 2/1/25 | $360,000 | 2.40% | NRO | NRO | |
| 2/1/26 | $370,000 | 2.55% | NRO | NRO | |
| 2/1/27 | $385,000 | 2.75% | NRO | NRO | |
| 2/1/28 | $395,000 | 3.00% | NRO | NRO | |
| 2/1/29 | $165,000 | 3.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.1129%
BOSC, TIC 2.1475%
FTN Fin Cap Mkts, TIC 2.3134%
Faribault Independent School District No. 656
May 23, 2012 . . . . . . $5,500,000
General Obligation Alternative Facilities Refunding Bonds, Series 2012B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 19, 2012.
Due Dec 1, 2013 to 2019.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 0.9811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $960,000 | 0.40% | 0.40% | ||
| 12/1/14 | $995,000 | 0.55% | 0.55% | ||
| 12/1/15 | $1,030,000 | 0.70% | 0.70% | ||
| 12/1/16 | $1,065,000 | 0.80% | 0.80% | ||
| 12/1/17 | $1,115,000 | 1.00% | 1.00% | ||
| 12/1/18 | $165,000 | 1.20% | 1.20% | ||
| 12/1/19 | $170,000 | 1.40% | 1.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.0385%
BOSC, TIC 1.1234%
FTN Fin Cap Mkts, TIC 1.2605%
JPMorgan, TIC 1.3%
Woodbury (City)
May 23, 2012 . . . . . . $7,880,000
General Obligation Improvement and Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 19, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 102.3407, TIC 1.5944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $235,000 | 1.00% | 0.50% | ||
| 2/1/15 | $1,155,000 | 1.50% | 0.65% | ||
| 2/1/16 | $1,140,000 | 2.00% | 0.75% | ||
| 2/1/17 | $995,000 | 2.00% | 0.95% | ||
| 2/1/18 | $975,000 | 2.00% | 1.15% | ||
| 2/1/19 | $935,000 | 2.00% | 1.35% | ||
| 2/1/20 | $920,000 | 2.00% | 1.60% | ||
| 2/1/21 | $585,000 | 2.00% | 1.70% | ||
| 2/1/22 | $175,000 | 2.00% | 1.80% | ||
| 2/1/23 | $170,000 | 2.00% | 1.90% | ||
| 2/1/25 | $230,000 | 2.10% | 2.10% | ||
| 2/1/28 | $365,000 | 2.35% | 2.35% |
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., Crews & Associates, Inc., Davenport & Company LLC, Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UBS Financial Svcs, TIC 1.6488%
UMB Bank, TIC 1.7153%
Raymond James | MK, TIC 1.7736%
BOSC, TIC 1.8355%
OHIO
Ohio
May 23, 2012 . . . . . . $280,000,000
Common Schools General Obligation Bonds, Series 2012B (book entry).
Dated Jun 5, 2012.
Due Mar 15, 2013 to 2032.
Callable Sep 15, 2021 at par.
Winning bid: BA Merrill Lynch, at 112.3852, TIC 3.0309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/13 | $11,595,000 | 4.00% | NRO | NRO | |
| 3/15/14 | $9,370,000 | 4.00% | NRO | NRO | |
| 3/15/15 | $9,745,000 | 4.00% | NRO | NRO | |
| 3/15/16 | $10,040,000 | 5.00% | NRO | NRO | |
| 3/15/17 | $10,440,000 | 5.00% | NRO | NRO | |
| 3/15/18 | $10,860,000 | 5.00% | NRO | NRO | |
| 3/15/19 | $11,290,000 | 5.00% | NRO | NRO | |
| 3/15/20 | $11,855,000 | 5.00% | NRO | NRO | |
| 3/15/21 | $12,450,000 | 5.00% | NRO | NRO | |
| 3/15/22 | $13,070,000 | 5.00% | 2.18% | ||
| 3/15/23 | $13,725,000 | 5.00% | 2.32% | ||
| 3/15/24 | $14,410,000 | 5.00% | 2.45% | ||
| 3/15/25 | $15,130,000 | 5.00% | 2.57% | ||
| 3/15/26 | $15,890,000 | 4.00% | NRO | NRO | |
| 3/15/27 | $16,605,000 | 4.00% | 3.13% | ||
| 3/15/28 | $17,265,000 | 4.00% | 3.21% | ||
| 3/15/29 | $17,960,000 | 4.00% | 3.29% | ||
| 3/15/30 | $18,675,000 | 4.00% | 3.36% | ||
| 3/15/31 | $19,425,000 | 4.00% | NRO | NRO | |
| 3/15/32 | $20,200,000 | 4.00% | NRO | NRO |
L.O.: Carlile Patchen & Murphy, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
JPMorgan, TIC 3.0617%
Citigroup, TIC 3.0623%
Barclays Capital, TIC 3.0638%
Goldman Sachs, TIC 3.074%
Jefferies, TIC 3.0872%
Morgan Stanley, TIC 3.1207%
Wells Fargo Secs, TIC 3.1581%
OKLAHOMA
McCurtain County Elementary School District No. 23 (Glover)
May 23, 2012 . . . . . . $135,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $30,000 | 3.375% | 1.00% | ||
| 7/1/15 | $35,000 | 1.25% | 1.25% | ||
| 7/1/16 | $35,000 | 1.50% | 1.50% | ||
| 7/1/17 | $35,000 | 2.00% | 2.00% |
In association with: McCurtain County National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 1.9479%
Pittsburg County Independent School District No. 17 (Quinton)
May 23, 2012 . . . . . . $115,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.1646%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $25,000 | 4.25% | 1.25% | ||
| 7/1/15 | $30,000 | 1.50% | 1.50% | ||
| 7/1/16 | $30,000 | 2.00% | 2.00% | ||
| 7/1/17 | $30,000 | 2.00% | 2.00% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.2622%
OREGON
Metro
May 23, 2012 . . . . . . $27,575,000
General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Jun 6, 2012.
Due Jun 1, 2013 to 2015.
Non-callable.
Winning bid: Citigroup, at 107.7456, TIC 0.4483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $8,890,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $9,150,000 | 4.00% | NRO | NRO | |
| 6/1/15 | $9,535,000 | 5.00% | 0.48% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
Other bidders were:
Jefferies, TIC 0.4497%
Morgan Stanley, TIC 0.4517%
TD Securities, TIC 0.4518%
FTN Fin Cap Mkts, TIC 0.4578%
JPMorgan, TIC 0.4589%
US Bancorp Invest, TIC 0.46%
Wells Fargo Secs, TIC 0.502%
Raymond James | MK, TIC 0.5025%
Barclays Capital, TIC 0.5409%
Mitsubishi UFJ Secs, TIC 0.559%
KeyBanc Cap Mkts, TIC 0.5664%
Oppenheimer, TIC 0.7093%
Metro
May 23, 2012 . . . . . . $140,000,000
General Obligation Bonds, Series 2012A (book entry).
Dated Jun 6, 2012.
Due Jun 1, 2013 to 2028.
Callable Jun 1, 2022 at par.
Winning bid: JPMorgan, at 117.8116, TIC 2.2711%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $8,915,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $9,775,000 | 4.00% | NRO | NRO | |
| 6/1/15 | $11,020,000 | 5.00% | NRO | NRO | |
| 6/1/16 | $4,230,000 | 5.00% | NRO | NRO | |
| 6/1/17 | $5,050,000 | 5.00% | NRO | NRO | |
| 6/1/18 | $5,860,000 | 5.00% | NRO | NRO | |
| 6/1/19 | $6,730,000 | 5.00% | NRO | NRO | |
| 6/1/20 | $7,660,000 | 5.00% | 1.54% | ||
| 6/1/21 | $8,650,000 | 5.00% | 1.76% | ||
| 6/1/22 | $9,710,000 | 5.00% | 1.92% | ||
| 6/1/23 | $10,840,000 | 5.00% | 2.06% | ||
| 6/1/24 | $12,050,000 | 5.00% | 2.18% | ||
| 6/1/25 | $13,330,000 | 5.00% | 2.30% | ||
| 6/1/26 | $14,700,000 | 4.00% | 2.65% | ||
| 6/1/27 | $5,525,000 | 4.50% | NRO | NRO | |
| 6/1/28 | $5,955,000 | 3.00% | 3.08% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
Other bidders were:
Barclays Capital, TIC 2.3123%
Citigroup, TIC 2.324%
BA Merrill Lynch, TIC 2.3592%
Wells Fargo Secs, TIC 2.3655%
Morgan Stanley, TIC 2.3687%
US Bancorp Invest, TIC 2.3897%
Robert W. Baird, TIC 2.4466%
WISCONSIN
Oshkosh Area School District
May 23, 2012 . . . . . . $12,995,000
General Obligation School Building Bonds, Series 2012 (book entry).
Dated Jun 15, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.2941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $100,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $100,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $545,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $560,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $575,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $595,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $610,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $630,000 | 3.00% | NRO | NRO | |
| 3/1/21 | $650,000 | 3.00% | NRO | NRO | |
| 3/1/22 | $670,000 | 3.00% | NRO | NRO | |
| 3/1/23 | $690,000 | 3.00% | NRO | NRO | |
| 3/1/24 | $710,000 | 3.00% | NRO | NRO | |
| 3/1/25 | $735,000 | 3.00% | NRO | NRO | |
| 3/1/26 | $755,000 | 3.00% | NRO | NRO | |
| 3/1/27 | $780,000 | 3.00% | NRO | NRO | |
| 3/1/28 | $800,000 | 3.00% | NRO | NRO | |
| 3/1/29 | $825,000 | 3.10% | NRO | NRO | |
| 3/1/30 | $850,000 | 3.125% | NRO | NRO | |
| 3/1/31 | $885,000 | 4.50% | NRO | NRO | |
| 3/1/32 | $930,000 | 5.00% | NRO | NRO |
Other managers: Raymond James | Morgan Keegan.
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL; and PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.3281%
JPMorgan, TIC 3.3469%
Hutchinson Shockey, TIC 3.3477%
TAXABLE ISSUES
NEW YORK
Haverstraw Village
May 23, 2012 . . . . . . $1,200,000
Serial Bonds for Tax Certiorari, 2012 (Taxable) (book entry).
Dated May 31, 2012.
Due May 15, 2013 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at n/a, NIC 2.8128%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/13 | $85,000 | 2.50% | 1.00% | ||
| 5/15/14 | $120,000 | 2.50% | 1.20% | ||
| 5/15/15 | $120,000 | 2.50% | 1.50% | ||
| 5/15/16 | $125,000 | 2.50% | 1.70% | ||
| 5/15/17 | $125,000 | 2.50% | 2.00% | ||
| 5/15/18 | $125,000 | 2.50% | 2.20% | ||
| 5/15/19 | $125,000 | 3.00% | 2.40% | ||
| 5/15/20 | $125,000 | 3.00% | 2.60% | ||
| 5/15/21 | $125,000 | 3.00% | 2.80% | ||
| 5/15/22 | $125,000 | 3.00% | 3.00% |
Other managers: Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4286%
New York City
May 23, 2012 . . . . . . $47,455,000
Taxable General Obligation Bonds, Fiscal 2012 Series J (book entry).
Dated Jun 7, 2012.
Due Aug 1, 2013 to 2016.
The bonds shall be callable in accordance with the specification.
Winning bid: Morgan Stanley, at 100.2959, TIC 1.0026%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $10,025,000 | 1.00% | 0.45% | ||
| 8/1/14 | $9,370,000 | 1.00% | 0.70% | ||
| 8/1/15 | $14,030,000 | 1.00% | 0.85% | ||
| 8/1/16 | $14,030,000 | 1.25% | 1.20% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 1.0222%
BA Merrill Lynch, TIC 1.0382%
Citigroup, TIC 1.0613%
Goldman Sachs, TIC 1.1188%
Barclays Capital, TIC 1.2004%
RBC Capital Mkts, TIC 1.2124%
Raymond James | MK, TIC 1.3131%
Wells Fargo Secs, TIC 1.3436%
Jefferies, TIC 1.3478%
Southwest Securities, TIC 1.385%
WISCONSIN
Burlington (City)
May 23, 2012 . . . . . . $1,460,000
Taxable General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Jun 12, 2012.
Due Apr 1, 2013 to 2022.
Callable Apr 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.2499, TIC 1.7769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $225,000 | 0.50% | 0.50% | ||
| 4/1/14 | $235,000 | 0.60% | 0.60% | ||
| 4/1/15 | $145,000 | 0.85% | 0.85% | ||
| 4/1/16 | $145,000 | 1.05% | 1.05% | ||
| 4/1/17 | $145,000 | 1.25% | 1.25% | ||
| 4/1/18 | $150,000 | 1.50% | 1.50% | ||
| 4/1/19 | $145,000 | 1.80% | 1.80% | ||
| 4/1/20 | $155,000 | 2.05% | 2.05% | ||
| 4/1/21 | $55,000 | 2.30% | 2.30% | ||
| 4/1/22 | $60,000 | 2.50% | 2.50% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., FTN Financial Capital Markets.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.8521%
UMB Bank, TIC 1.8708%
Northland Securities, TIC 1.9748%
