CALIFORNIA
San Luis Obispo Capital Improvement Board
May 24, 2012 . . . . . . $5,180,000
2012 Refunding Lease Revenue Bonds (book entry).
Dated Jun 7, 2012.
Due Dec 1, 2012 to 2029.
Callable Dec 1, 2021 at par.
Winning bid: Citigroup, at 105.1500, TIC 3.2152%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $220,000 | 2.00% | 0.35% | ||
12/1/13 | $235,000 | 2.00% | 0.60% | ||
12/1/14 | $240,000 | 3.00% | 1.00% | ||
12/1/15 | $245,000 | 3.00% | 1.25% | ||
12/1/16 | $245,000 | 3.00% | 1.50% | ||
12/1/17 | $250,000 | 3.00% | 1.65% | ||
12/1/18 | $260,000 | 3.00% | 1.95% | ||
12/1/19 | $265,000 | 4.00% | 2.10% | ||
12/1/20 | $270,000 | 4.00% | 2.40% | ||
12/1/21 | $280,000 | 4.00% | 2.65% | ||
12/1/22 | $290,000 | 4.00% | 2.80% | ||
12/1/23 | $305,000 | 4.00% | 2.95% | ||
12/1/24 | $315,000 | 4.00% | 3.05% | ||
12/1/25 | $325,000 | 4.00% | 3.20% | ||
12/1/26 | $340,000 | 4.00% | 3.30% | ||
12/1/27 | $350,000 | 4.00% | 3.40% | ||
12/1/28 | $365,000 | 4.00% | 3.50% | ||
12/1/29 | $380,000 | 4.00% | 3.60% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Hutchinson Shockey, TIC 3.3456%
Raymond James | MK, TIC 3.4155%
Stifel Nicolaus, TIC 3.4207%
KENTUCKY
Franklin County School District Finance Corporation
May 24, 2012 . . . . . . $10,050,000
School Building Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.4302, NIC 3.8562%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $80,000 | 3.00% | 0.80% | ||
6/1/14 | $80,000 | 3.00% | 1.00% | ||
6/1/15 | $85,000 | 3.00% | 1.15% | ||
6/1/16 | $85,000 | 3.00% | 1.30% | ||
6/1/17 | $85,000 | 3.00% | 1.50% | ||
6/1/18 | $90,000 | 3.00% | 1.75% | ||
6/1/19 | $90,000 | 3.00% | 2.00% | ||
6/1/20 | $85,000 | 3.00% | 2.20% | ||
6/1/21 | $85,000 | 3.00% | 2.45% | ||
6/1/22 | $85,000 | 3.00% | 2.70% | ||
6/1/23 | $90,000 | 3.00% | 2.90% | ||
6/1/24 | $90,000 | 3.00% | 3.00% | ||
6/1/25 | $95,000 | 3.00% | 3.10% | ||
6/1/26 | $100,000 | 3.125% | 3.20% | ||
6/1/27 | $100,000 | 3.125% | 3.25% | ||
6/1/28 | $1,480,000 | 4.00% | 3.40% | ||
6/1/29 | $1,560,000 | 4.00% | 3.50% | ||
6/1/30 | $1,645,000 | 4.00% | 3.55% | ||
6/1/31 | $2,015,000 | 4.00% | 3.60% | ||
6/1/32 | $2,025,000 | 4.00% | 3.65% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, 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.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Hutchinson Shockey, NIC 4.0356%
Citigroup, NIC 4.0782%
Lewis County School District Finance Corporation
May 24, 2012 . . . . . . $1,110,000
School Building Revenue Bonds, Series 2012B (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James | MK, at 98.6569, NIC 2.8753%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $45,000 | 1.00% | NRO | NRO | |
6/1/14 | $45,000 | 1.00% | NRO | NRO | |
6/1/15 | $45,000 | 1.00% | NRO | NRO | |
6/1/16 | $45,000 | 1.125% | NRO | NRO | |
6/1/19 | $145,000 | 1.75% | NRO | NRO | |
6/1/22 | $155,000 | 2.25% | NRO | NRO | |
6/1/26 | $225,000 | 2.50% | NRO | NRO | |
6/1/29 | $200,000 | 2.875% | NRO | NRO | |
6/1/32 | $205,000 | 3.375% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.0625%
MASSACHUSETTS
Pioneer Valley Regional School District
May 24, 2012 . . . . . . $2,015,000
State Qualified General Obligation School Refunding Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Jun 5, 2012.
Due Jun 1, 2013 to 2016.
Non-callable.
Winning bid: Robert W. Baird, at 104.8961, TIC 1.0161%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $485,000 | 3.00% | 0.50% | QSBLF | |
6/1/14 | $505,000 | 3.00% | 0.65% | QSBLF | |
6/1/15 | $510,000 | 3.00% | 0.80% | QSBLF | |
6/1/16 | $515,000 | 3.00% | 0.90% | QSBLF |
Other managers: Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 1.0699%
Fidelity Capital, TIC 1.1978%
Spencer-East Brookfield Regional School District
May 24, 2012 . . . . . . $2,500,000
Revenue Anticipation Notes (bank qualified).
Dated Jun 1, 2012.
Due Jun 29, 2012.
Purchased $2,500,000.00 by Century Bk, at 0.3%, effective rate 0.3%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.65%
People's United Bk, Effective Rate 0.68%
UniBank Fiscal Adv, Effective Rate 0.75%
NEW JERSEY
Hamburg Borough
May 24, 2012 . . . . . . $397,600
Bond Anticipation Note (bank qualified).
Dated May 31, 2012.
Due May 31, 2013.
Purchased $397,600.00 by Sussex Co. St Bk, at 1.55%, effective rate 1.55%.
L.O.: John L. Kraft, Esq., Livingston, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.4899%
NEW YORK
Alden Village
May 24, 2012 . . . . . . $2,013,000
Bond Anticipation Notes for Water Purposes-2012 (bank qualified).
Dated May 30, 2012.
Due Sep 20, 2012.
Purchased $2,013,000.00 by Alden State Bank, at 0.74%, effective rate 0.74%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9935%
Arkport Central School District
May 24, 2012 . . . . . . $2,427,942
General Obligation School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2028.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8438%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $52,942 | 2.00% | NRO | NRO | AGM |
6/15/14 | $145,000 | 2.25% | NRO | NRO | AGM |
6/15/15 | $145,000 | 2.25% | NRO | NRO | AGM |
6/15/16 | $150,000 | 2.50% | NRO | NRO | AGM |
6/15/17 | $155,000 | 2.50% | NRO | NRO | AGM |
6/15/18 | $155,000 | 2.50% | NRO | NRO | AGM |
6/15/19 | $160,000 | 2.50% | NRO | NRO | AGM |
6/15/20 | $165,000 | 2.50% | NRO | NRO | AGM |
6/15/21 | $170,000 | 2.75% | NRO | NRO | AGM |
6/15/22 | $175,000 | 3.00% | NRO | NRO | AGM |
6/15/23 | $175,000 | 3.00% | NRO | NRO | AGM |
6/15/24 | $185,000 | 3.00% | NRO | NRO | AGM |
6/15/25 | $185,000 | 3.00% | NRO | NRO | AGM |
6/15/26 | $165,000 | 3.00% | NRO | NRO | AGM |
6/15/27 | $125,000 | 3.00% | NRO | NRO | AGM |
6/15/28 | $120,000 | 3.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.1447%
AuSable Valley Central School District
May 24, 2012 . . . . . . $23,340,000
Bond Anticipation Notes-Renewal-2012B.
Dated Jun 7, 2012.
Due Apr 5, 2013.
Purchased $10,000,000.00 by TD Bank, N.A., at 0.73%, effective rate 0.73%.
Purchased $13,340,000.00 by BA Merrill Lynch, at 1.5%, plus $83,775.20, effective rate 0.7413%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Management Advisory Group of NY, Inc., Catskill, NY.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.7413%
TD Securities, Effective Rate 0.7717%
Jefferies, Effective Rate 0.9745%
Jefferies, Effective Rate 1.0349%
Jefferies, Effective Rate 1.0844%
Oppenheimer, Effective Rate 1.1774%
Oppenheimer, Effective Rate 1.2765%
Brocton Central School District
May 24, 2012 . . . . . . $850,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Jun 6, 2012.
Due Jun 6, 2013.
Purchased $850,000.00 by Oppenheimer, at 1.5%, plus $500.00, effective rate 1.4412%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.6418%
Roosevelt & Cross, Effective Rate 1.8812%
Chateaugay Central School District
May 24, 2012 . . . . . . $7,710,053
General Obligation School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2027.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5682%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $440,053 | 2.00% | NRO | NRO | AGM |
6/15/14 | $450,000 | 2.00% | NRO | NRO | AGM |
6/15/15 | $460,000 | 2.00% | NRO | NRO | AGM |
6/15/16 | $470,000 | 2.00% | NRO | NRO | AGM |
6/15/17 | $480,000 | 2.00% | NRO | NRO | AGM |
6/15/18 | $495,000 | 2.125% | NRO | NRO | AGM |
6/15/19 | $505,000 | 2.125% | NRO | NRO | AGM |
6/15/20 | $520,000 | 2.125% | NRO | NRO | AGM |
6/15/21 | $530,000 | 2.125% | NRO | NRO | AGM |
6/15/22 | $545,000 | 2.25% | NRO | NRO | AGM |
6/15/23 | $555,000 | 2.50% | NRO | NRO | AGM |
6/15/24 | $570,000 | 3.00% | NRO | NRO | AGM |
6/15/25 | $590,000 | 3.00% | NRO | NRO | AGM |
6/15/26 | $605,000 | 3.00% | NRO | NRO | AGM |
6/15/27 | $495,000 | 3.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.8503%
FTN Fin Cap Mkts, NIC 2.9106%
Clarence Central School District
May 24, 2012 . . . . . . $3,598,435
School District Serial Bonds, 2012 (book entry).
Dated Jun 14, 2012.
Due Jun 15, 2013 to 2026.
Callable Jun 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.3611%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $493,435 | 2.00% | NRO | NRO | |
6/15/14 | $220,000 | 2.00% | NRO | NRO | |
6/15/15 | $225,000 | 2.00% | NRO | NRO | |
6/15/16 | $230,000 | 2.00% | NRO | NRO | |
6/15/17 | $235,000 | 2.00% | NRO | NRO | |
6/15/18 | $240,000 | 2.00% | NRO | NRO | |
6/15/19 | $250,000 | 2.00% | NRO | NRO | |
6/15/20 | $255,000 | 2.00% | NRO | NRO | |
6/15/21 | $265,000 | 2.25% | NRO | NRO | |
6/15/22 | $270,000 | 2.50% | NRO | NRO | |
6/15/23 | $280,000 | 2.50% | NRO | NRO | |
6/15/24 | $280,000 | 2.50% | NRO | NRO | |
6/15/25 | $245,000 | 2.75% | NRO | NRO | |
6/15/26 | $110,000 | 3.00% | NRO | NRO |
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.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Fidelity Capital, NIC 2.7165%
Robert W. Baird, NIC 2.7262%
Haldane Central School District
May 24, 2012 . . . . . . $7,520,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 13, 2012.
Due May 15, 2013 to 2031.
Callable May 15, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.5203%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/13 | $90,000 | 2.00% | NRO | NRO | |
5/15/14 | $80,000 | 2.00% | NRO | NRO | |
5/15/15 | $350,000 | 2.00% | NRO | NRO | |
5/15/16 | $365,000 | 2.00% | NRO | NRO | |
5/15/17 | $375,000 | 2.00% | NRO | NRO | |
5/15/18 | $380,000 | 2.00% | NRO | NRO | |
5/15/19 | $385,000 | 2.00% | NRO | NRO | |
5/15/20 | $395,000 | 2.00% | NRO | NRO | |
5/15/21 | $410,000 | 2.00% | NRO | NRO | |
5/15/22 | $415,000 | 2.00% | NRO | NRO | |
5/15/23 | $435,000 | 2.25% | NRO | NRO | |
5/15/24 | $430,000 | 2.25% | NRO | NRO | |
5/15/25 | $440,000 | 2.50% | NRO | NRO | |
5/15/26 | $455,000 | 2.50% | NRO | NRO | |
5/15/27 | $475,000 | 2.75% | NRO | NRO | |
5/15/28 | $495,000 | 2.75% | NRO | NRO | |
5/15/29 | $500,000 | 2.75% | NRO | NRO | |
5/15/30 | $515,000 | 3.00% | NRO | NRO | |
5/15/31 | $530,000 | 3.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.6293%
Robert W. Baird, TIC 2.6574%
Hendrick Hudson Central School District
May 24, 2012 . . . . . . $460,000
School District Serial Bonds - 2012 (book entry).
Dated Jun 5, 2012.
Due Jun 1, 2013 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4156%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $40,000 | 5.00% | NRO | NRO | |
6/1/14 | $40,000 | 4.50% | NRO | NRO | |
6/1/15 | $40,000 | 4.00% | NRO | NRO | |
6/1/16 | $45,000 | 3.50% | NRO | NRO | |
6/1/17 | $45,000 | 3.25% | NRO | NRO | |
6/1/18 | $45,000 | 3.25% | NRO | NRO | |
6/1/19 | $50,000 | 3.25% | NRO | NRO | |
6/1/20 | $50,000 | 3.25% | NRO | NRO | |
6/1/21 | $50,000 | 3.25% | NRO | NRO | |
6/1/22 | $55,000 | 3.50% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
New York Local Government Assistance Corp. (A Public Benefit Corp. of NYS)
May 24, 2012 . . . . . . $86,845,000
Series 2012A Subordinate Lien Refunding Bonds (book entry).
Dated Jun 1, 2012.
Due Apr 1, 2013 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: Goldman Sachs, at 116.4652, TIC 1.9416%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $4,265,000 | 2.00% | S.B. | S.B. | |
4/1/14 | $5,205,000 | 5.00% | NRO | NRO | |
4/1/15 | $5,465,000 | 5.00% | NRO | NRO | |
4/1/16 | $5,735,000 | 5.00% | NRO | NRO | |
4/1/17 | $6,025,000 | 5.00% | 0.87% | ||
4/1/18 | $6,325,000 | 5.00% | NRO | NRO | |
4/1/19 | $6,640,000 | 5.00% | NRO | NRO | |
4/1/20 | $6,975,000 | 5.00% | NRO | NRO | |
4/1/21 | $7,320,000 | 5.00% | 1.85% | ||
4/1/22 | $7,690,000 | 5.00% | NRO | NRO | |
4/1/23 | $8,075,000 | 4.00% | 2.23% | ||
4/1/24 | $8,395,000 | 4.00% | 2.41% | ||
4/1/25 | $8,730,000 | 3.00% | 2.72% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Gonzalez, Saggio & Harlan, LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 1.9797%
JPMorgan, TIC 1.9858%
Wells Fargo Secs, TIC 1.9998%
RBC Capital Mkts, TIC 2.0321%
Barclays Capital, TIC 2.0611%
Jefferies, TIC 2.0614%
Southwest Securities, TIC 2.0681%
Morgan Stanley, TIC 2.1074%
US Bancorp Invest, TIC 2.1095%
BA Merrill Lynch, TIC 2.1288%
Newark Central School District
May 24, 2012 . . . . . . $21,350,000
General Obligation School District (Serial) Bonds 2012 (book entry).
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2027.
Callable Jun 15, 2020 at par.
Winning bid: Citigroup, at n/a, NIC 2.9921%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $1,415,000 | 2.00% | 0.50% | AGM | |
6/15/14 | $1,190,000 | 3.00% | 0.75% | AGM | |
6/15/15 | $1,225,000 | 3.00% | 1.00% | AGM | |
6/15/16 | $1,250,000 | 3.00% | 1.25% | AGM | |
6/15/17 | $1,285,000 | 3.00% | 1.50% | AGM | |
6/15/18 | $1,325,000 | 3.00% | 1.75% | AGM | |
6/15/19 | $1,355,000 | 3.00% | 2.00% | AGM | |
6/15/20 | $1,395,000 | 3.00% | 2.25% | AGM | |
6/15/21 | $1,425,000 | 3.00% | 2.50% | AGM | |
6/15/22 | $1,460,000 | 3.00% | 2.75% | AGM | |
6/15/23 | $1,500,000 | 3.00% | 2.90% | AGM | |
6/15/24 | $1,550,000 | 3.00% | 3.00% | AGM | |
6/15/25 | $1,605,000 | 3.00% | 3.05% | AGM | |
6/15/26 | $1,655,000 | 3.00% | 3.10% | AGM | |
6/15/27 | $1,715,000 | 3.00% | 3.17% | AGM |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Drexel Hamilton, LLC, HSBC Securities (USA) Inc., M.R. Beal & Co., Oppenheimer & Co., Inc., Rockfleet Financial Services, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Raymond James | MK, NIC 3.0202%
Robert W. Baird, NIC 3.4353%
Peru (Town)
May 24, 2012 . . . . . . $3,265,350
Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2042.
Callable Jun 1, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9855%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $10,350 | 2.00% | NRO | NRO | AGM |
6/1/14 | $65,000 | 3.00% | NRO | NRO | AGM |
6/1/15 | $70,000 | 3.00% | NRO | NRO | AGM |
6/1/16 | $70,000 | 3.00% | NRO | NRO | AGM |
6/1/17 | $70,000 | 3.00% | NRO | NRO | AGM |
6/1/18 | $75,000 | 3.00% | NRO | NRO | AGM |
6/1/19 | $75,000 | 3.00% | NRO | NRO | AGM |
6/1/20 | $80,000 | 2.00% | NRO | NRO | AGM |
6/1/21 | $80,000 | 3.00% | NRO | NRO | AGM |
6/1/22 | $85,000 | 4.00% | NRO | NRO | AGM |
6/1/23 | $90,000 | 4.00% | NRO | NRO | AGM |
6/1/24 | $90,000 | 4.00% | NRO | NRO | AGM |
6/1/25 | $95,000 | 4.00% | NRO | NRO | AGM |
6/1/26 | $95,000 | 4.00% | NRO | NRO | AGM |
6/1/27 | $100,000 | 4.00% | NRO | NRO | AGM |
6/1/28 | $105,000 | 4.25% | NRO | NRO | AGM |
6/1/29 | $110,000 | 4.25% | NRO | NRO | AGM |
6/1/30 | $115,000 | 4.25% | NRO | NRO | AGM |
6/1/31 | $115,000 | 4.25% | NRO | NRO | AGM |
6/1/32 | $125,000 | 4.25% | NRO | NRO | AGM |
6/1/33 | $130,000 | 4.25% | NRO | NRO | AGM |
6/1/34 | $135,000 | 4.00% | NRO | NRO | AGM |
6/1/35 | $140,000 | 4.00% | NRO | NRO | AGM |
6/1/36 | $145,000 | 4.00% | NRO | NRO | AGM |
6/1/37 | $150,000 | 4.00% | NRO | NRO | AGM |
6/1/38 | $155,000 | 4.00% | NRO | NRO | AGM |
6/1/39 | $160,000 | 4.00% | NRO | NRO | AGM |
6/1/40 | $170,000 | 4.00% | NRO | NRO | AGM |
6/1/41 | $175,000 | 4.00% | NRO | NRO | AGM |
6/1/42 | $185,000 | 4.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Ulster County
May 24, 2012 . . . . . . $15,000,000
Bond Anticipation Notes, 2012 (Renewals).
Dated Jun 7, 2012.
Due Dec 7, 2012.
Purchased $15,000,000.00 by JPMorgan, at 0.5%, plus $13,928.13, effective rate 0.3143%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.36%
Morgan Stanley, Effective Rate 0.364%
TD Securities, Effective Rate 0.392%
BA Merrill Lynch, Effective Rate 0.402%
Piper Jaffray, Effective Rate 0.488%
Oppenheimer, Effective Rate 0.802%
First Niagara Bank, Effective Rate 1.1%
OHIO
Ohio
May 23, 2012 . . . . . . $23,000,000
Natural Resources General Obligation Bonds, Series Q (book entry).
Dated Jun 5, 2012.
Due Apr 1, 2013 to 2027.
Callable Oct 1, 2021 at par.
Winning bid: Goldman Sachs, at 112.4479, TIC 2.5074%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $1,305,000 | 4.00% | S.B. | S.B. | |
4/1/14 | $1,190,000 | 3.00% | NRO | NRO | |
4/1/15 | $1,240,000 | 3.00% | 0.60% | ||
4/1/16 | $1,275,000 | 3.00% | 0.75% | ||
4/1/17 | $1,320,000 | 3.00% | 0.95% | ||
4/1/18 | $1,365,000 | 3.00% | 1.20% | ||
4/1/19 | $1,420,000 | 4.00% | 1.46% | ||
4/1/20 | $1,475,000 | 4.00% | 1.76% | ||
4/1/21 | $1,545,000 | 4.00% | 2.03% | ||
4/1/22 | $1,625,000 | 4.00% | 2.26% | ||
4/1/23 | $1,705,000 | 5.00% | 2.37% | ||
4/1/24 | $1,775,000 | 5.00% | 2.51% | ||
4/1/25 | $1,845,000 | 5.00% | 2.63% | ||
4/1/26 | $1,920,000 | 4.00% | 3.00% | ||
4/1/27 | $1,995,000 | 4.00% | 3.13% |
L.O.: Carlile Patchen & Murphy, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
BA Merrill Lynch, TIC 2.5206%
PNC Capital Markets, TIC 2.5434%
Huntington Invest, TIC 2.5591%
RBC Capital Mkts, TIC 2.5675%
JPMorgan, TIC 2.6238%
Robert W. Baird, TIC 2.6352%
Citigroup, TIC 2.6455%
OKLAHOMA
Grady County Independent School District No. 68 (Rush Springs)
May 24, 2012 . . . . . . $330,000
Transportation Equipment Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 1.19%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $75,000 | 0.70% | NRO | NRO | |
7/1/15 | $85,000 | 0.80% | NRO | NRO | |
7/1/16 | $85,000 | 1.20% | NRO | NRO | |
7/1/17 | $85,000 | 1.60% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.4969%
BOSC, NIC 2.1442%
Okmulgee County Independent School District No. 3 (Morris)
May 24, 2012 . . . . . . $525,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.1851%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $130,000 | 1.00% | NRO | NRO | |
7/1/15 | $130,000 | 1.15% | NRO | NRO | |
7/1/16 | $130,000 | 1.25% | NRO | NRO | |
7/1/17 | $135,000 | 1.25% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.1915%
BOSC, NIC 1.5458%
Pottawatomie County Independent School District No. 93 (Shawnee)
May 24, 2012 . . . . . . $1,905,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 0.687%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $1,905,000 | 0.75% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.6935%
Country Club Bank, NIC 0.7445%
Commerce Bank, NIC 0.8195%
UMB Bank, NIC 0.83%
BancFirst, NIC 0.85%
Baker Group, NIC 1.15%
Tulsa County Independent School District No. 6 (Collinsville)
May 23, 2012 . . . . . . $1,600,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.706%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $1,600,000 | 0.75% | NRO | NRO |
In association with: First Bank of Owasso.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 0.739%
Commerce Bank, NIC 0.828%
Country Club Bank, NIC 0.8515%
Baker Group, NIC 1.15%
UTAH
North Sanpete School District Board of Education
May 24, 2012 . . . . . . $18,000,000
General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2012 (book entry).
Dated Jun 12, 2012.
Due Jul 1, 2013 to 2032.
Callable Jan 1, 2022 at par.
Winning bid: Morgan Stanley, at 103.7200, TIC 2.975%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $300,000 | 0.40% | 0.30% | ||
7/1/14 | $695,000 | 3.00% | 0.40% | ||
7/1/15 | $715,000 | 3.00% | 0.65% | ||
7/1/16 | $735,000 | 3.00% | 0.80% | ||
7/1/17 | $760,000 | 3.00% | 1.00% | ||
7/1/18 | $780,000 | 3.00% | 1.25% | ||
7/1/19 | $805,000 | 3.00% | 1.50% | ||
7/1/20 | $830,000 | 3.00% | 1.75% | ||
7/1/21 | $855,000 | 3.00% | 2.00% | ||
7/1/22 | $880,000 | 3.00% | 2.15% | ||
7/1/23 | $905,000 | 3.00% | 2.30% | ||
7/1/24 | $935,000 | 4.00% | 2.50% | ||
7/1/25 | $970,000 | 4.00% | 2.70% | ||
7/1/26 | $1,010,000 | 4.00% | 2.80% | ||
7/1/27 | $1,050,000 | 3.00% | 3.00% | ||
7/1/28 | $1,080,000 | 3.20% | 3.20% | ||
7/1/29 | $1,115,000 | 3.25% | 3.40% | ||
7/1/30 | $1,150,000 | 3.50% | 3.50% | ||
7/1/31 | $1,195,000 | 3.50% | 3.60% | ||
7/1/32 | $1,235,000 | 3.70% | 3.70% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
JPMorgan, TIC 2.9876%
Hutchinson Shockey, TIC 3.1215%
Robert W. Baird, TIC 3.1233%
Stifel Nicolaus, TIC 3.2147%
UBS Financial Svcs, TIC 3.3381%
Citigroup, TIC 3.3433%
Park City (City)
May 24, 2012 . . . . . . $4,160,000
Water Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated May 31, 2012.
Due Jun 15, 2013 to 2027.
Callable Jun 15, 2021 at par.
Winning bid: George K. Baum, at 106.7814, TIC 2.151%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $210,000 | 2.00% | 0.40% | ||
6/15/14 | $220,000 | 2.00% | 0.55% | ||
6/15/15 | $230,000 | 2.00% | 0.65% | ||
6/15/16 | $240,000 | 2.00% | 0.75% | ||
6/15/17 | $245,000 | 2.00% | 0.95% | ||
6/15/18 | $255,000 | 3.00% | 1.15% | ||
6/15/19 | $265,000 | 3.00% | 1.35% | ||
6/15/20 | $280,000 | 3.00% | 1.55% | ||
6/15/21 | $290,000 | 3.00% | 1.75% | ||
6/15/22 | $300,000 | 3.00% | 1.90% | ||
6/15/23 | $310,000 | 3.00% | 2.05% | ||
6/15/24 | $315,000 | 3.00% | 2.15% | ||
6/15/25 | $325,000 | 3.00% | 2.30% | ||
6/15/26 | $335,000 | 3.00% | 2.35% | ||
6/15/27 | $340,000 | 4.00% | 2.45% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Municipal Bond Consulting, Inc., Salt Lake City, UT.
Other bidders were:
Piper Jaffray, TIC 2.2278%
Raymond James | MK, TIC 2.2583%
Robert W. Baird, TIC 2.3021%
Hutchinson Shockey, TIC 2.3867%
Stifel Nicolaus, TIC 2.4191%
Zions First Natl Bk, TIC 2.5231%
WISCONSIN
Chippewa Valley Technical College District
May 24, 2012 . . . . . . $3,400,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated Jun 14, 2012.
Due Apr 1, 2013 to 2020.
Non-callable.
Winning bid: Vining-Sparks IBG, at 102.9783, TIC 1.2353%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $365,000 | 2.00% | NRO | NRO | |
4/1/14 | $455,000 | 1.50% | NRO | NRO | |
4/1/15 | $465,000 | 2.00% | NRO | NRO | |
4/1/16 | $475,000 | 2.00% | NRO | NRO | |
4/1/17 | $500,000 | 2.00% | NRO | NRO | |
4/1/18 | $500,000 | 2.00% | NRO | NRO | |
4/1/19 | $505,000 | 2.00% | NRO | NRO | |
4/1/20 | $135,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.2512%
Stifel Nicolaus, TIC 1.3791%
BOSC, TIC 1.4034%
Hutchinson Shockey, TIC 1.6848%