ARKANSAS
El Dorado School District No. 15 of Union County
May 29, 2012 . . . . . . $20,250,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2014 to 2034.
Callable Aug 1, 2017 at par.
Winning bid: Crews & Associates, at n/a, TIC 3.4363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $365,000 | 2.00% | 0.70% | ||
| 2/1/15 | $730,000 | 2.00% | 0.85% | ||
| 2/1/16 | $750,000 | 2.00% | 1.00% | ||
| 2/1/17 | $770,000 | 2.00% | 1.35% | ||
| 2/1/18 | $790,000 | 2.00% | 1.65% | ||
| 2/1/19 | $810,000 | 2.00% | 1.90% | ||
| 2/1/20 | $830,000 | 3.00% | 2.20% | ||
| 2/1/21 | $860,000 | 3.00% | 2.50% | ||
| 2/1/22 | $890,000 | 3.00% | 2.70% | ||
| 2/1/23 | $920,000 | 3.00% | 2.85% | ||
| 2/1/24 | $955,000 | 3.00% | 3.00% | ||
| 2/1/25 | $985,000 | 3.125% | 3.15% | ||
| 2/1/26 | $1,020,000 | 3.25% | 3.25% | ||
| 2/1/27 | $1,055,000 | 3.25% | 3.35% | ||
| 2/1/28 | $1,090,000 | 3.375% | 3.40% | ||
| 2/1/29 | $1,130,000 | 3.375% | 3.45% | ||
| 2/1/30 | $1,175,000 | 3.50% | 3.50% | ||
| 2/1/31 | $1,210,000 | 3.50% | 3.60% | ||
| 2/1/32 | $1,255,000 | 3.625% | 3.70% | ||
| 2/1/33 | $1,305,000 | 3.75% | 3.75% | ||
| 2/1/34 | $1,355,000 | 3.75% | 3.80% |
Other managers: Edward D. Jones & Co., SAMCO Capital Markets, BOSC, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Kildare Capital, Inc., CL King & Associates, Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc., FirstSouthwest, Southwest Securities, Inc., Davenport & Company LLC, Protective Securities A Division of ProEquities, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James | MK, TIC 3.4397%
Greene County Tech School District No. T-1 of Greene County
May 29, 2012 . . . . . . $20,650,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Apr 1, 2016 to 2037.
Callable Apr 1, 2017 at par.
Winning bid: Raymond James | MK, at n/a, TIC 3.7374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $100,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $390,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $410,000 | 3.00% | NRO | NRO | |
| 4/1/19 | $415,000 | 3.00% | NRO | NRO | |
| 4/1/20 | $435,000 | 3.00% | NRO | NRO | |
| 4/1/21 | $445,000 | 3.00% | NRO | NRO | |
| 4/1/22 | $450,000 | 3.00% | NRO | NRO | |
| 4/1/23 | $465,000 | 3.00% | NRO | NRO | |
| 4/1/24 | $475,000 | 3.00% | NRO | NRO | |
| 4/1/25 | $485,000 | 3.00% | NRO | NRO | |
| 4/1/26 | $565,000 | 3.125% | NRO | NRO | |
| 4/1/27 | $580,000 | 3.25% | NRO | NRO | |
| 4/1/28 | $1,335,000 | 3.25% | NRO | NRO | |
| 4/1/29 | $1,370,000 | 3.25% | NRO | NRO | |
| 4/1/30 | $1,415,000 | 3.375% | NRO | NRO | |
| 4/1/32 | $2,965,000 | 3.50% | NRO | NRO | |
| 4/1/34 | $3,160,000 | 3.75% | NRO | NRO | |
| 4/1/37 | $5,190,000 | 4.00% | NRO | NRO |
Other managers: Duncan-Williams, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, StockCross Financial Services, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.82%
IOWA
West Des Moines (City)
May 29, 2012 . . . . . . $7,520,000
General Obligation Bonds, Series 2012D (book entry).
Dated Jun 27, 2012.
Due Jun 1, 2013 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 104.0572, TIC 2.3814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $250,000 | 2.00% | 0.35% | ||
| 6/1/14 | $495,000 | 2.00% | 0.50% | ||
| 6/1/15 | $500,000 | 2.00% | 0.65% | ||
| 6/1/16 | $510,000 | 3.00% | 0.75% | ||
| 6/1/17 | $515,000 | 3.00% | 1.00% | ||
| 6/1/18 | $525,000 | 3.00% | 1.25% | ||
| 6/1/19 | $535,000 | 3.00% | 1.45% | ||
| 6/1/20 | $550,000 | 3.00% | 1.75% | ||
| 6/1/21 | $565,000 | 3.00% | 2.00% | ||
| 6/1/22 | $580,000 | 3.00% | 2.20% | ||
| 6/1/23 | $595,000 | 3.00% | 2.45% | ||
| 6/1/24 | $615,000 | 3.00% | 2.60% | ||
| 6/1/25 | $630,000 | 3.00% | 2.75% | ||
| 6/1/26 | $655,000 | 3.00% | 2.85% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Incapital LLC, William Blair & Company, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Corby Capital Markets, Inc., FirstSouthwest, Sterne, Agee & Leach, Inc.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Citigroup, TIC 2.4805%
Hutchinson Shockey, TIC 2.6421%
MICHIGAN
Dearborn School District
May 29, 2012 . . . . . . $8,000,000
State Aid Notes (General Obligation - Limited Tax).
Dated Jun 7, 2012.
Due Sep 1, 2012.
Purchased $8,000,000.00 by Comerica Securities, at 1.05%, plus -$1,200.00, effective rate 1.1142%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Oppenheimer, Effective Rate 1.975%
MINNESOTA
Eden Lake (Town)
May 29, 2012 . . . . . . $555,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 21, 2012.
Due Feb 1, 2014 to 2022.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 2.2016%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $180,000 | 1.00% | NRO | NRO | |
| 2/1/18 | $120,000 | 1.50% | NRO | NRO | |
| 2/1/20 | $120,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $135,000 | 2.50% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.2901%
NEW JERSEY
Union Township
May 29, 2012 . . . . . . $1,051,714
Bond Anticipation Notes (bank qualified).
Dated Jun 5, 2012.
Due Jun 4, 2013.
Purchased $1,051,710.00 by TD Bank, N.A., at 1.05%, effective rate 1.05%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.2832%
Oppenheimer, Effective Rate 1.6323%
PNC Bank, Effective Rate 1.93%
Union Township
May 29, 2012 . . . . . . $2,884,000
General Obligation General Improvement Bond Anticipation Notes, Series 2012 (bank qualified).
Dated Jun 5, 2012.
Due Jun 4, 2013.
Purchased $2,884,000.00 by Oppenheimer, at 1.0795%, effective rate 1.0795%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.184%
NEW YORK
Greenburgh (Town)
May 29, 2012 . . . . . . $5,918,048
Public Improvement (Serial) Bonds, 2012 (book entry).
Dated Jun 13, 2012.
Due Jun 15, 2013 to 2032.
Callable Jun 15, 2020 at par.
Winning bid: Fidelity Capital, at n/a, TIC 2.3883%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $473,048 | 3.00% | NRO | NRO | |
| 6/15/14 | $485,000 | 2.00% | NRO | NRO | |
| 6/15/15 | $490,000 | 2.00% | NRO | NRO | |
| 6/15/16 | $425,000 | 2.00% | NRO | NRO | |
| 6/15/17 | $430,000 | 3.00% | NRO | NRO | |
| 6/15/18 | $320,000 | 2.50% | NRO | NRO | |
| 6/15/19 | $325,000 | 3.00% | NRO | NRO | |
| 6/15/20 | $325,000 | 3.00% | NRO | NRO | |
| 6/15/21 | $325,000 | 3.00% | NRO | NRO | |
| 6/15/22 | $325,000 | 3.00% | NRO | NRO | |
| 6/15/23 | $260,000 | 3.00% | NRO | NRO | |
| 6/15/24 | $265,000 | 3.00% | NRO | NRO | |
| 6/15/25 | $265,000 | 2.50% | NRO | NRO | |
| 6/15/26 | $265,000 | 3.00% | NRO | NRO | |
| 6/15/27 | $265,000 | 3.00% | NRO | NRO | |
| 6/15/28 | $135,000 | 3.00% | NRO | NRO | |
| 6/15/29 | $135,000 | 3.00% | NRO | NRO | |
| 6/15/30 | $135,000 | 3.00% | NRO | NRO | |
| 6/15/31 | $135,000 | 3.00% | NRO | NRO | |
| 6/15/32 | $135,000 | 3.00% | NRO | NRO |
Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., William Blair & Company, LLC.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.3955%
Robert W. Baird, TIC 2.5714%
TD Securities, TIC 2.7874%
Lackawanna City School District
May 29, 2012 . . . . . . $7,295,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 13, 2012.
Due Mar 1, 2013 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.6444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $565,000 | 2.00% | 0.60% | ||
| 3/1/14 | $530,000 | 2.00% | 0.90% | ||
| 3/1/15 | $530,000 | 2.00% | 1.26% | ||
| 3/1/16 | $540,000 | 2.00% | 1.40% | ||
| 3/1/17 | $550,000 | 2.00% | 1.55% | ||
| 3/1/18 | $560,000 | 2.00% | 1.75% | ||
| 3/1/19 | $575,000 | 2.00% | 2.00% | ||
| 3/1/20 | $585,000 | 2.50% | 2.25% | ||
| 3/1/21 | $600,000 | 3.00% | 2.50% | ||
| 3/1/22 | $620,000 | 3.00% | 2.60% | ||
| 3/1/23 | $635,000 | 3.00% | 2.70% | ||
| 3/1/24 | $655,000 | 3.00% | 2.80% | ||
| 3/1/25 | $350,000 | 3.00% | 2.90% |
Other managers: Kildare Capital, Inc., Eastern Bank Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.6486%
KeyBanc Cap Mkts, TIC 3.1135%
Mayville Village
May 29, 2012 . . . . . . $1,510,000
Public Improvement Serial Bonds, 2012 (bank qualified) (book entry).
Dated Jun 14, 2012.
Due Jun 1, 2013 to 2036.
Callable Jun 1, 2021 at par.
Winning bid: Bernardi Securities, at 100.0000, NIC 3.8636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $40,000 | 3.50% | NRO | NRO | |
| 6/1/14 | $40,000 | 3.50% | NRO | NRO | |
| 6/1/15 | $45,000 | 3.50% | NRO | NRO | |
| 6/1/16 | $45,000 | 3.50% | NRO | NRO | |
| 6/1/17 | $45,000 | 3.50% | NRO | NRO | |
| 6/1/18 | $50,000 | 3.50% | NRO | NRO | |
| 6/1/19 | $50,000 | 3.50% | NRO | NRO | |
| 6/1/20 | $50,000 | 3.50% | NRO | NRO | |
| 6/1/21 | $55,000 | 3.50% | NRO | NRO | |
| 6/1/22 | $55,000 | 3.50% | NRO | NRO | |
| 6/1/23 | $60,000 | 3.50% | NRO | NRO | |
| 6/1/24 | $60,000 | 3.50% | NRO | NRO | |
| 6/1/25 | $60,000 | 3.50% | NRO | NRO | |
| 6/1/26 | $65,000 | 3.75% | NRO | NRO | |
| 6/1/27 | $65,000 | 3.75% | NRO | NRO | |
| 6/1/28 | $70,000 | 3.75% | NRO | NRO | |
| 6/1/29 | $70,000 | 3.80% | NRO | NRO | |
| 6/1/30 | $75,000 | 3.90% | NRO | NRO | |
| 6/1/31 | $75,000 | 4.00% | NRO | NRO | |
| 6/1/32 | $80,000 | 4.00% | NRO | NRO | |
| 6/1/33 | $85,000 | 4.00% | NRO | NRO | |
| 6/1/34 | $85,000 | 4.10% | NRO | NRO | |
| 6/1/35 | $90,000 | 4.10% | NRO | NRO | |
| 6/1/36 | $95,000 | 4.10% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9889%
North Hempstead (Town)
May 29, 2012 . . . . . . $44,822,062
Bond Anticipation Notes - 2012 Series B.
Dated Jun 7, 2012.
Due Jun 7, 2013.
Purchased $7,000,000.00 by BA Merrill Lynch, at 1.0%, plus $52,710.00, effective rate 0.247%.
Purchased $37,822,060.00 by BA Merrill Lynch, at 1.0%, plus $267,401.90, effective rate 0.293%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.353%
Janney Montgomery, Effective Rate 0.363%
Jefferies, Effective Rate 0.403%
Capital One, Effective Rate 0.47%
Oppenheimer, Effective Rate 0.5861%
Morgan Stanley, Effective Rate 0.627%
JPMorgan Chase, Effective Rate 0.69%
Silver Creek Central School District
May 29, 2012 . . . . . . $1,645,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Jun 25, 2012.
Due Jun 25, 2013.
Purchased $1,645,000.00 by JPMorgan Chase, at 0.92%, effective rate 0.92%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.9688%
Jefferies, Effective Rate 0.9759%
Oppenheimer, Effective Rate 1.1879%
Roosevelt & Cross, Effective Rate 1.484%
Silver Creek Central School District
May 29, 2012 . . . . . . $7,165,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 13, 2012.
Due Jun 1, 2013 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.5766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $535,000 | 2.00% | NRO | NRO | AGM |
| 6/1/14 | $530,000 | 3.00% | NRO | NRO | AGM |
| 6/1/15 | $535,000 | 3.00% | NRO | NRO | AGM |
| 6/1/16 | $545,000 | 3.00% | NRO | NRO | AGM |
| 6/1/17 | $550,000 | 3.00% | NRO | NRO | AGM |
| 6/1/18 | $555,000 | 3.00% | NRO | NRO | AGM |
| 6/1/19 | $570,000 | 2.00% | NRO | NRO | AGM |
| 6/1/20 | $580,000 | 2.00% | NRO | NRO | AGM |
| 6/1/21 | $590,000 | 2.25% | NRO | NRO | AGM |
| 6/1/22 | $605,000 | 2.50% | NRO | NRO | AGM |
| 6/1/23 | $615,000 | 3.00% | NRO | NRO | AGM |
| 6/1/24 | $635,000 | 3.00% | NRO | NRO | AGM |
| 6/1/25 | $320,000 | 3.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Robert W. Baird, TIC 2.6674%
WISCONSIN
New Berlin School District
May 29, 2012 . . . . . . $9,720,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry).
Dated Jun 19, 2012.
Due Mar 1, 2013 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: Raymond James | MK, at n/a, TIC 1.869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $110,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $110,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $115,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $115,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $245,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $1,470,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $1,375,000 | 2.00% | NRO | NRO | |
| 3/1/20 | $1,345,000 | 2.00% | NRO | NRO | |
| 3/1/21 | $1,310,000 | 2.00% | NRO | NRO | |
| 3/1/22 | $1,275,000 | 2.25% | NRO | NRO | |
| 3/1/23 | $1,240,000 | 2.25% | NRO | NRO | |
| 3/1/24 | $515,000 | 2.25% | NRO | NRO | |
| 3/1/25 | $495,000 | 2.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.8731%
Stifel Nicolaus, TIC 1.8792%
Robert W. Baird, TIC 1.9013%
BMO Cap Mkts GKST, TIC 1.9356%
UBS Financial Svcs, TIC 2.0992%
TAXABLE ISSUES
IOWA
West Des Moines (City)
May 29, 2012 . . . . . . $730,000
Taxable General Obligation Bonds, Series 2012C (book entry).
Dated Jun 27, 2012.
Due Jun 1, 2013.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.3140, TIC 0.6122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $730,000 | 1.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 0.7762%
D.A. Davidson, TIC 1.0329%
