ARKANSAS
Greenbrier School District No. 47 of Faulkner County
Jun 6, 2012 . . . . . . $1,715,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2013 to 2022.
Callable Aug 1, 2014 at par.
Winning bid: Raymond James | MK, at 98.9700, TIC 1.7223%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $60,000 | 0.55% | NRO | NRO | |
| 2/1/14 | $170,000 | 0.65% | NRO | NRO | |
| 2/1/15 | $175,000 | 0.80% | NRO | NRO | |
| 2/1/16 | $180,000 | 0.90% | NRO | NRO | |
| 2/1/17 | $180,000 | 1.15% | NRO | NRO | |
| 2/1/18 | $185,000 | 1.30% | NRO | NRO | |
| 2/1/19 | $185,000 | 1.40% | NRO | NRO | |
| 2/1/20 | $190,000 | 1.70% | NRO | NRO | |
| 2/1/21 | $190,000 | 1.90% | NRO | NRO | |
| 2/1/22 | $200,000 | 2.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 1.9672%
Crews & Associates, TIC 1.998%
South Mississippi County School District No. 57 of Mississippi County
Jun 6, 2012 . . . . . . $6,600,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2014 to 2043.
Callable Feb 1, 2017 at par.
Winning bid: Crews & Associates, at 98.0007, TIC 3.8526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $100,000 | 1.625% | NRO | NRO | |
| 2/1/23 | $135,000 | 3.00% | NRO | NRO | |
| 2/1/25 | $130,000 | 3.00% | NRO | NRO | |
| 2/1/26 | $105,000 | 3.00% | NRO | NRO | |
| 2/1/27 | $105,000 | 3.00% | NRO | NRO | |
| 2/1/28 | $110,000 | 3.00% | NRO | NRO | |
| 2/1/29 | $115,000 | 3.10% | NRO | NRO | |
| 2/1/30 | $115,000 | 3.20% | NRO | NRO | |
| 2/1/31 | $120,000 | 3.30% | NRO | NRO | |
| 2/1/36 | $1,400,000 | 3.30% | NRO | NRO | |
| 2/1/39 | $1,665,000 | 3.875% | NRO | NRO | |
| 2/1/43 | $2,500,000 | 4.00% | NRO | NRO |
Other managers: Edward D. Jones & Co..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James | MK, TIC 4.0064%
Ross Sinclaire, TIC 4.2713%
CALIFORNIA
Kern County
Jun 6, 2012 . . . . . . $200,000,000
2012-13 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 2, 2012.
Due Jun 28, 2013.
Purchased $200,000,000.00 by JPMorgan, at 2.5%, plus $4,492,500.00, effective rate 0.2235%.
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Stanley, Effective Rate 0.2284%
JPMorgan, Effective Rate 0.2307%
Wells Fargo Secs, Effective Rate 0.2335%
BA Merrill Lynch, Effective Rate 0.2381%
Mitsubishi UFJ Secs, Effective Rate 0.2416%
Barclays Capital, Effective Rate 0.2503%
Jefferies, Effective Rate 0.2503%
Citigroup, Effective Rate 0.2503%
US Bancorp Invest, Effective Rate 0.2603%
Piper Jaffray, Effective Rate 0.273%
Napa Valley Unified School District
Jun 6, 2012 . . . . . . $26,060,000
2012 General Obligation Refunding Bonds (book entry).
Dated Jun 20, 2012.
Due Aug 1, 2012 to 2027.
Callable Aug 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 112.3942, TIC 2.3134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $510,000 | 3.00% | NRO | NRO | |
| 8/1/13 | $360,000 | 4.00% | NRO | NRO | |
| 8/1/14 | $1,500,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $1,485,000 | 3.00% | NRO | NRO | |
| 8/1/16 | $1,570,000 | 4.00% | NRO | NRO | |
| 8/1/17 | $1,655,000 | 5.00% | NRO | NRO | |
| 8/1/18 | $1,790,000 | 5.00% | NRO | NRO | |
| 8/1/19 | $1,915,000 | 5.00% | NRO | NRO | |
| 8/1/20 | $2,045,000 | 5.00% | NRO | NRO | |
| 8/1/21 | $2,055,000 | 5.00% | NRO | NRO | |
| 8/1/22 | $2,200,000 | 4.00% | NRO | NRO | |
| 8/1/23 | $1,625,000 | 4.00% | NRO | NRO | |
| 8/1/24 | $1,710,000 | 4.00% | NRO | NRO | |
| 8/1/25 | $1,805,000 | 3.00% | NRO | NRO | |
| 8/1/26 | $1,880,000 | 3.00% | NRO | NRO | |
| 8/1/27 | $1,955,000 | 3.125% | NRO | NRO |
Other managers: Raymond James | Morgan Keegan, Fidelity Capital Markets.
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Robert W. Baird, TIC 2.4555%
Hutchinson Shockey, TIC 2.5239%
Janney Montgomery, TIC 2.5353%
RBC Capital Mkts, TIC 2.6585%
Citigroup, TIC 2.7135%
Morgan Stanley, TIC 2.7277%
Ravenswood City School District
Jun 6, 2012 . . . . . . $3,000,000
2012-13 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Jul 3, 2012.
Due Feb 4, 2013.
Purchased $3,000,000.00 by Southwest Securities, at 1.0%, plus $7,770.00, effective rate 0.5581%.
L.O.: Lofton & Jennings, San Francisco, CA.
F.A.: A.M. Peche & Associates, Alameda, CA.
Other bidders were:
Oppenheimer, Effective Rate 0.9184%
Janney Montgomery, Effective Rate 0.9429%
GEORGIA
Fulton County
Jun 6, 2012 . . . . . . $120,000,000
General Fund Tax Anticipation Notes (book entry).
Dated Jun 20, 2012.
Due Dec 28, 2012.
Purchased $120,000,000.00 by BA Merrill Lynch, at 1.0%, plus $525,600.00, effective rate 0.1613%.
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.164%
JPMorgan, Effective Rate 0.1651%
Morgan Stanley, Effective Rate 0.1706%
Jefferies, Effective Rate 0.1709%
Barclays Capital, Effective Rate 0.1747%
Citigroup, Effective Rate 0.1843%
US Bancorp Invest, Effective Rate 0.1862%
Goldman Sachs, Effective Rate 0.1862%
Piper Jaffray, Effective Rate 0.1938%
FTN Fin Cap Mkts, Effective Rate 0.2477%
IOWA
Aurelia Community School District
Jun 6, 2012 . . . . . . $1,275,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2013 to 2021.
Callable Jul 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 99.2682, TIC 1.925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $125,000 | 1.00% | NRO | NRO | |
| 7/1/14 | $135,000 | 1.00% | NRO | NRO | |
| 7/1/15 | $140,000 | 1.00% | NRO | NRO | |
| 7/1/16 | $140,000 | 1.25% | NRO | NRO | |
| 7/1/17 | $140,000 | 1.50% | NRO | NRO | |
| 7/1/18 | $145,000 | 1.75% | NRO | NRO | |
| 7/1/19 | $145,000 | 2.00% | NRO | NRO | |
| 7/1/20 | $150,000 | 2.10% | NRO | NRO | |
| 7/1/21 | $155,000 | 2.25% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 1.9612%
Robert W. Baird, TIC 2.1672%
Iowa Board of Regents
Jun 6, 2012 . . . . . . $16,340,000
Dormitory Revenue Refunding Bonds, Series S.U.I. 2012 (book entry).
Dated Jun 28, 2012.
Due Jul 1, 2013 to 2024.
Callable Jul 1, 2021 at par.
Winning bid: Guggenheim Secs, at 109.9605, TIC 2.2459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $1,185,000 | 2.50% | 0.40% | ||
| 7/1/14 | $1,225,000 | 3.00% | 0.65% | ||
| 7/1/15 | $1,260,000 | 3.00% | 0.80% | ||
| 7/1/16 | $1,300,000 | 3.00% | 1.00% | ||
| 7/1/17 | $1,195,000 | 4.00% | 1.20% | ||
| 7/1/18 | $1,215,000 | 4.00% | 1.45% | ||
| 7/1/19 | $1,255,000 | 4.00% | 1.68% | ||
| 7/1/20 | $1,325,000 | 4.00% | 1.95% | ||
| 7/1/21 | $1,395,000 | 4.00% | 2.17% | ||
| 7/1/22 | $1,675,000 | 4.00% | 2.32% | ||
| 7/1/23 | $1,740,000 | 4.00% | 2.47% | ||
| 7/1/24 | $1,570,000 | 4.00% | 2.63% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.2471%
Robert W. Baird, TIC 2.2512%
US Bancorp Invest, TIC 2.2984%
Waterloo (City)
Jun 5, 2012 . . . . . . $5,450,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Jun 28, 2012.
Due Jun 1, 2013 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 1.0371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $750,000 | 0.35% | NRO | NRO | |
| 6/1/14 | $745,000 | 0.45% | NRO | NRO | |
| 6/1/15 | $770,000 | 0.55% | NRO | NRO | |
| 6/1/16 | $775,000 | 0.70% | NRO | NRO | |
| 6/1/17 | $790,000 | 0.85% | NRO | NRO | |
| 6/1/18 | $805,000 | 1.00% | NRO | NRO | |
| 6/1/19 | $405,000 | 1.15% | NRO | NRO | |
| 6/1/20 | $410,000 | 1.35% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Piper Jaffray, TIC 1.0983%
Bankers' Bank, TIC 1.1029%
FTN Fin Cap Mkts, TIC 1.1341%
Stifel Nicolaus, TIC 1.1737%
Robert W. Baird, TIC 1.1756%
Raymond James | MK, TIC 1.2594%
Hutchinson Shockey, TIC 1.5155%
KANSAS
Wellington (City)
Jun 5, 2012 . . . . . . $3,600,000
General Obligation Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Oct 1, 2013 to 2022.
Callable Oct 1, 2019 at par.
Winning bid: UMB Bank, at n/a, NIC 1.5279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $380,000 | 0.40% | NRO | NRO | |
| 10/1/14 | $315,000 | 0.50% | NRO | NRO | |
| 10/1/15 | $320,000 | 0.60% | NRO | NRO | |
| 10/1/16 | $320,000 | 0.75% | NRO | NRO | |
| 10/1/17 | $330,000 | 1.00% | NRO | NRO | |
| 10/1/18 | $385,000 | 1.15% | NRO | NRO | |
| 10/1/19 | $390,000 | 1.35% | NRO | NRO | |
| 10/1/20 | $380,000 | 1.55% | NRO | NRO | |
| 10/1/21 | $385,000 | 1.80% | NRO | NRO | |
| 10/1/22 | $395,000 | 2.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
First Bankers' Banc, NIC 1.5998%
FTN Fin Cap Mkts, NIC 1.6986%
Commerce Bank, NIC 1.7019%
Robert W. Baird, NIC 1.896%
KENTUCKY
University of Kentucky
Jun 6, 2012 . . . . . . $25,370,000
General Receipts Refunding Bonds, 2012 Series A (book entry).
Dated Jun 26, 2012.
Due May 1, 2013 to 2024.
Non-callable.
Winning bid: Janney Montgomery, at 116.0325, TIC 2.1075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $1,915,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $1,775,000 | 3.00% | NRO | NRO | |
| 5/1/15 | $1,825,000 | 4.00% | NRO | NRO | |
| 5/1/16 | $1,900,000 | 5.00% | NRO | NRO | |
| 5/1/17 | $1,995,000 | 5.00% | NRO | NRO | |
| 5/1/18 | $2,100,000 | 5.00% | NRO | NRO | |
| 5/1/19 | $2,195,000 | 5.00% | NRO | NRO | |
| 5/1/20 | $2,310,000 | 5.00% | NRO | NRO | |
| 5/1/21 | $2,425,000 | 5.00% | NRO | NRO | |
| 5/1/22 | $2,545,000 | 5.00% | NRO | NRO | |
| 5/1/23 | $2,670,000 | 5.00% | NRO | NRO | |
| 5/1/24 | $1,715,000 | 5.00% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
US Bancorp Invest, TIC 2.1485%
Hutchinson Shockey, TIC 2.1505%
JPMorgan, TIC 2.1628%
BA Merrill Lynch, TIC 2.1857%
Robert W. Baird, TIC 2.3083%
Morgan Stanley, TIC 2.3523%
MARYLAND
Anne Arundel County
Jun 5, 2012 . . . . . . $53,060,000
General Obligation Bonds, Consolidated General Improvements Series, 2012 Refunding Series (book entry). $37,250,000
Dated Jun 14, 2012.
Due Apr 1, 2013 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 119.5682, TIC 2.0264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $10,000 | 2.00% | 0.40% | ||
| 4/1/14 | $10,000 | 2.00% | 0.52% | ||
| 4/1/15 | $1,720,000 | 5.00% | 0.55% | ||
| 4/1/16 | $1,710,000 | 5.00% | NRO | NRO | |
| 4/1/17 | $3,935,000 | 5.00% | NRO | NRO | |
| 4/1/18 | $3,935,000 | 5.00% | NRO | NRO | |
| 4/1/19 | $3,960,000 | 5.00% | 1.24% | ||
| 4/1/20 | $3,985,000 | 5.00% | 1.49% | ||
| 4/1/21 | $4,010,000 | 5.00% | NRO | NRO | |
| 4/1/22 | $4,030,000 | 5.00% | NRO | NRO | |
| 4/1/23 | $4,045,000 | 3.00% | 2.11% | ||
| 4/1/24 | $3,980,000 | 4.00% | 2.15% | ||
| 4/1/25 | $1,920,000 | 4.00% | 2.27% |
General Obligation Bonds, Consolidated Water and Sewer Series, 2012 Refunding Series (book entry). $15,810,000
Dated Jun 14, 2012.
Due Apr 1, 2013 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 119.5682, TIC 2.0264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $10,000 | 2.00% | 0.40% | ||
| 4/1/14 | $10,000 | 2.00% | 0.52% | ||
| 4/1/15 | $350,000 | 3.00% | 0.65% | ||
| 4/1/16 | $340,000 | 3.00% | 0.74% | ||
| 4/1/17 | $1,175,000 | 5.00% | 0.83% | ||
| 4/1/18 | $1,175,000 | 5.00% | 1.03% | ||
| 4/1/19 | $1,180,000 | 5.00% | 1.24% | ||
| 4/1/20 | $1,190,000 | 5.00% | 1.49% | ||
| 4/1/21 | $1,200,000 | 5.00% | 1.71% | ||
| 4/1/22 | $1,205,000 | 5.00% | 1.86% | ||
| 4/1/23 | $1,210,000 | 5.00% | 2.01% | ||
| 4/1/24 | $1,220,000 | 5.00% | 2.15% | ||
| 4/1/25 | $1,225,000 | 5.00% | 2.27% | ||
| 4/1/26 | $1,230,000 | 5.00% | 2.35% | ||
| 4/1/27 | $1,235,000 | 4.00% | 2.73% | ||
| 4/1/28 | $385,000 | 3.00% | NRO | NRO | |
| 4/1/29 | $375,000 | 3.00% | NRO | NRO | |
| 4/1/30 | $370,000 | 3.25% | NRO | NRO | |
| 4/1/31 | $365,000 | 3.50% | NRO | NRO | |
| 4/1/32 | $360,000 | 3.50% | NRO | NRO |
Other managers: M & T Securities, Inc., Rice Financial Products Company.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Barclays Capital, TIC 2.1056%
Wells Fargo Secs, TIC 2.2471%
Robert W. Baird, TIC 2.3051%
Baltimore County
Jun 6, 2012 . . . . . . $82,680,000
Certificates of Participation (Equipment Acquisition Program), Series 2012 (book entry).
Dated Jun 19, 2012.
Due Oct 1, 2013 to 2022.
Non-callable.
Winning bid: Barclays Capital, at 117.8207, TIC 1.8397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $3,855,000 | 3.00% | NRO | NRO | |
| 10/1/14 | $6,425,000 | 4.00% | 0.62% | ||
| 10/1/15 | $8,425,000 | 5.00% | NRO | NRO | |
| 10/1/16 | $9,425,000 | 5.00% | NRO | NRO | |
| 10/1/17 | $9,425,000 | 5.00% | NRO | NRO | |
| 10/1/18 | $9,425,000 | 5.00% | NRO | NRO | |
| 10/1/19 | $9,425,000 | 5.00% | NRO | NRO | |
| 10/1/20 | $9,425,000 | 5.00% | 2.01% | ||
| 10/1/21 | $8,425,000 | 5.00% | 2.23% | ||
| 10/1/22 | $8,425,000 | 5.00% | 2.38% |
Other managers: Siebert, Brandford, Shank & Co..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 1.855%
BA Merrill Lynch, TIC 1.8574%
Wells Fargo Secs, TIC 1.86%
Citigroup, TIC 1.8929%
US Bancorp Invest, TIC 1.8988%
Davenport, TIC 1.9215%
MASSACHUSETTS
Brockton (City)
Jun 6, 2012 . . . . . . $7,000,000
General Obligation Bond Anticipation Notes (new money) (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Jun 14, 2013.
Purchased $7,000,000.00 by Jefferies, at 1.25%, plus $63,422.00, effective rate 0.3414%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.5045%
Oppenheimer, Effective Rate 0.6293%
Eastern Bk Cap Mkts, Effective Rate 0.694%
Chicopee (City)
Jun 6, 2012 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 21, 2012.
Due Nov 29, 2012.
Purchased $4,000,000.00 by Jefferies, at 0.85%, plus $9,682.00, effective rate 0.2985%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, Effective Rate 0.3187%
TD Securities, Effective Rate 0.3985%
Janney Montgomery, Effective Rate 0.4935%
Eastern Bk Cap Mkts, Effective Rate 0.498%
Century Bk, Effective Rate 0.5443%
People's United Bk, Effective Rate 0.58%
Oppenheimer, Effective Rate 0.7492%
Peoples Saving Bk, Effective Rate 0.8943%
Foxborough (Town)
Jun 6, 2012 . . . . . . $12,895,000
General Obligation Municipal Purpose Loan of 2012 Bonds (book entry).
Dated Jun 21, 2012.
Due Jun 15, 2013 to 2032.
Callable Jun 15, 2022 at par.
Winning bid: Janney Montgomery, at 106.1204, TIC 2.9141%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $645,000 | 2.00% | 0.50% | ||
| 6/15/14 | $645,000 | 3.00% | NRO | NRO | |
| 6/15/15 | $645,000 | 3.00% | NRO | NRO | |
| 6/15/16 | $645,000 | 4.00% | 1.00% | ||
| 6/15/17 | $645,000 | 5.00% | NRO | NRO | |
| 6/15/18 | $645,000 | 5.00% | 1.40% | ||
| 6/15/19 | $645,000 | 4.00% | 1.65% | ||
| 6/15/20 | $645,000 | 4.00% | 1.91% | ||
| 6/15/21 | $645,000 | 4.00% | 2.13% | ||
| 6/15/22 | $645,000 | 4.00% | NRO | NRO | |
| 6/15/23 | $645,000 | 4.00% | 2.43% | ||
| 6/15/24 | $645,000 | 4.00% | 2.58% | ||
| 6/15/25 | $645,000 | 3.00% | 3.00% | ||
| 6/15/26 | $645,000 | 3.00% | 3.10% | ||
| 6/15/27 | $645,000 | 3.125% | 3.25% | ||
| 6/15/28 | $645,000 | 3.25% | 3.35% | ||
| 6/15/29 | $645,000 | 3.25% | 3.45% | ||
| 6/15/30 | $645,000 | 3.375% | 3.55% | ||
| 6/15/31 | $645,000 | 3.50% | 3.60% | ||
| 6/15/32 | $640,000 | 4.00% | 3.65% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James | MK, TIC 2.9484%
Roosevelt & Cross, TIC 2.999%
Eastern Bk Cap Mkts, TIC 3.0054%
Hutchinson Shockey, TIC 3.0794%
Great Barrington (Town)
Jun 6, 2012 . . . . . . $2,162,000
Bond Anticipation Note (bank qualified).
Dated Jun 20, 2012.
Due Feb 1, 2013.
Purchased $2,162,000.00 by Eastern Bk Cap Mkts, at 0.5%, effective rate 0.5%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Century Bk, Effective Rate 0.5%
UniBank Fiscal Adv, Effective Rate 0.55%
People's United Bk, Effective Rate 0.59%
Berkshire Bank, Effective Rate 0.6%
Needham (Town)
Jun 6, 2012 . . . . . . $8,650,000
Series B-General Obligation Bond Anticipation Notes (renewal and new money).
Dated Jun 15, 2012.
Due Oct 15, 2012.
Purchased $8,650,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $15,743.00, effective rate 0.204%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.207%
FTN Fin Cap Mkts, Effective Rate 0.2485%
Janney Montgomery, Effective Rate 0.317%
Jefferies, Effective Rate 0.3179%
Century Bk, Effective Rate 0.35%
Oppenheimer, Effective Rate 0.7032%
Needham (Town)
Jun 6, 2012 . . . . . . $10,995,000
General Obligation Refunding Bonds (book entry).
Dated Jun 15, 2012.
Due Nov 1, 2012 to 2023.
Non-callable.
Winning bid: Janney Montgomery, at 108.9824, TIC 1.4785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $95,000 | 2.00% | 0.30% | ||
| 11/1/13 | $60,000 | 2.00% | 0.40% | ||
| 11/1/14 | $760,000 | 3.00% | NRO | NRO | |
| 11/1/15 | $1,560,000 | 2.00% | NRO | NRO | |
| 11/1/16 | $1,530,000 | 2.00% | NRO | NRO | |
| 11/1/17 | $1,500,000 | 2.00% | NRO | NRO | |
| 11/1/18 | $1,470,000 | 3.00% | NRO | NRO | |
| 11/1/19 | $1,450,000 | 3.00% | NRO | NRO | |
| 11/1/20 | $655,000 | 3.00% | NRO | NRO | |
| 11/1/21 | $645,000 | 4.00% | NRO | NRO | |
| 11/1/22 | $640,000 | 4.00% | NRO | NRO | |
| 11/1/23 | $630,000 | 4.00% | NRO | NRO |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.4886%
Roosevelt & Cross, TIC 1.5353%
Robert W. Baird, TIC 1.6659%
Shirley (Town)
Jun 6, 2012 . . . . . . $103,018
Serial State Housing Notes (bank qualified).
Dated Jun 22, 2012.
Due Jun 15, 2013 to 2017.
Non-callable.
Winning bid: UniBank Fiscal Adv, at n/a, NIC 2.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $20,604 | 2.75% | NRO | NRO | |
| 6/15/14 | $20,604 | 2.75% | NRO | NRO | |
| 6/15/15 | $20,604 | 2.75% | NRO | NRO | |
| 6/15/16 | $20,603 | 2.75% | NRO | NRO | |
| 6/15/17 | $20,603 | 2.75% | NRO | NRO |
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, NIC 3.4%
Shirley (Town)
Jun 6, 2012 . . . . . . $226,047
Bond Anticipation Notes (bank qualified).
Dated Jun 22, 2012.
Due Jun 21, 2013.
Purchased $226,050.00 by UniBank Fiscal Adv, at 0.6%, effective rate 0.6%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Century Bk, Effective Rate 0.65%
Eastern Bk Cap Mkts, Effective Rate 0.65%
Stoughton (Town)
Jun 6, 2012 . . . . . . $4,988,500
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 22, 2012.
Due Sep 21, 2012.
Purchased $4,998,500.00 by Eastern Bk Cap Mkts, at 1.5%, plus $15,077.77, effective rate 0.2799%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.2825%
Janney Montgomery, Effective Rate 0.2865%
Jefferies, Effective Rate 0.4959%
Century Bk, Effective Rate 0.5472%
Westfield (City)
Jun 6, 2012 . . . . . . $18,400,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 15, 2012.
Due Dec 14, 2012.
Purchased $18,400,000.00 by FTN Fin Cap Mkts, at 0.75%, plus $50,416.00, effective rate 0.1989%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.2613%
Janney Montgomery, Effective Rate 0.4107%
Jefferies, Effective Rate 0.483%
Oppenheimer, Effective Rate 0.693%
MICHIGAN
Washtenaw County Board of County Road Commissioners
Jun 5, 2012 . . . . . . $6,000,000
Michigan Transportation Fund Notes, Series 2012 (bank qualified) (book entry).
Dated Jun 21, 2012.
Due Aug 1, 2013 to 2022.
Non-callable.
Winning bid: Fifth Third Secs, at 101.9190, TIC 1.7424%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $600,000 | 1.00% | 0.40% | ||
| 8/1/14 | $600,000 | 1.00% | 0.60% | ||
| 8/1/15 | $600,000 | 2.00% | 0.80% | ||
| 8/1/16 | $600,000 | 2.00% | 1.00% | ||
| 8/1/17 | $600,000 | 2.00% | 1.25% | ||
| 8/1/18 | $600,000 | 2.00% | 1.45% | ||
| 8/1/19 | $600,000 | 2.00% | 1.65% | ||
| 8/1/20 | $600,000 | 2.00% | 1.85% | ||
| 8/1/21 | $600,000 | 2.50% | 2.05% | ||
| 8/1/22 | $600,000 | 2.50% | 2.20% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.7584%
Piper Jaffray, TIC 1.7799%
Raymond James | MK, TIC 1.8922%
Hutchinson Shockey, TIC 1.9313%
MINNESOTA
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Jun 5, 2012 . . . . . . $7,000,000
General Obligation Park Bonds, Series 2012D (book entry).
Dated Jun 15, 2012.
Due Mar 1, 2013 to 2017.
Non-callable.
Winning bid: JPMorgan, at 109.4066, TIC 0.6711%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $2,400,000 | 2.00% | 0.18% | ||
| 3/1/14 | $1,115,000 | 5.00% | 0.31% | ||
| 3/1/15 | $1,135,000 | 5.00% | 0.43% | ||
| 3/1/16 | $1,160,000 | 5.00% | 0.58% | ||
| 3/1/17 | $1,190,000 | 5.00% | 0.77% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BA Merrill Lynch, TIC 0.7008%
US Bancorp Invest, TIC 0.8986%
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Jun 5, 2012 . . . . . . $55,110,000
General Obligation Wastewater Revenue Bonds, Series 2012B (book entry).
Dated Jun 15, 2012.
Due Sep 1, 2013 to 2032.
Callable Sep 1, 2022 at par.
Winning bid: JPMorgan, at 119.9147, TIC 2.6031%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $400,000 | 3.00% | 0.27% | ||
| 9/1/14 | $2,900,000 | 5.00% | NRO | NRO | |
| 9/1/15 | $2,950,000 | 5.00% | NRO | NRO | |
| 9/1/16 | $1,250,000 | 5.00% | 0.63% | ||
| 9/1/17 | $1,250,000 | 5.00% | 0.83% | ||
| 9/1/18 | $1,250,000 | 5.00% | 1.02% | ||
| 9/1/19 | $2,950,000 | 5.00% | 1.23% | ||
| 9/1/20 | $3,055,000 | 5.00% | 1.49% | ||
| 9/1/21 | $3,100,000 | 5.00% | 1.70% | ||
| 9/1/22 | $3,100,000 | 5.00% | 1.85% | ||
| 9/1/23 | $3,125,000 | 5.00% | 1.99% | ||
| 9/1/24 | $3,200,000 | 5.00% | 2.12% | ||
| 9/1/25 | $3,245,000 | 5.00% | 2.23% | ||
| 9/1/26 | $3,300,000 | 5.00% | 2.30% | ||
| 9/1/27 | $3,545,000 | 4.00% | 3.03% | ||
| 9/1/28 | $3,570,000 | 4.50% | NRO | NRO | |
| 9/1/29 | $3,170,000 | 4.50% | NRO | NRO | |
| 9/1/30 | $3,250,000 | 4.50% | NRO | NRO | |
| 9/1/31 | $3,250,000 | 4.50% | NRO | NRO | |
| 9/1/32 | $3,250,000 | 4.50% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BA Merrill Lynch, TIC 2.6387%
Piper Jaffray, TIC 2.6441%
Wells Fargo Secs, TIC 2.7282%
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Jun 5, 2012 . . . . . . $82,590,000
General Obligation Wastewater Revenue Refunding Bonds, Series 2012E (book entry).
Dated Jun 15, 2012.
Due Sep 1, 2014 to 2025.
Callable Sep 1, 2022 at par.
Winning bid: JPMorgan, at 123.6525, TIC 1.8547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $5,650,000 | 5.00% | NRO | NRO | |
| 9/1/15 | $4,805,000 | 5.00% | NRO | NRO | |
| 9/1/16 | $8,030,000 | 5.00% | NRO | NRO | |
| 9/1/17 | $5,850,000 | 5.00% | NRO | NRO | |
| 9/1/18 | $1,925,000 | 5.00% | 1.02% | ||
| 9/1/19 | $5,880,000 | 5.00% | 1.23% | ||
| 9/1/20 | $6,170,000 | 5.00% | 1.49% | ||
| 9/1/21 | $10,000,000 | 5.00% | 1.70% | ||
| 9/1/22 | $9,145,000 | 5.00% | 1.85% | ||
| 9/1/23 | $9,470,000 | 5.00% | 1.99% | ||
| 9/1/24 | $7,710,000 | 5.00% | 2.12% | ||
| 9/1/25 | $7,955,000 | 5.00% | 2.23% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BA Merrill Lynch, TIC 1.8863%
Barclays Capital, TIC 1.9119%
Wells Fargo Secs, TIC 1.9694%
US Bancorp Invest, TIC 1.9997%
Morgan Stanley, TIC 2.1973%
NEW JERSEY
Bogota Borough
Jun 6, 2012 . . . . . . $2,300,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 14, 2012.
Due Dec 14, 2012.
Purchased $2,300,000.00 by Bogota Savings Bk, at 0.74%, effective rate 0.74%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Jefferies, Effective Rate 0.8418%
Janney Montgomery, Effective Rate 0.842%
Oppenheimer, Effective Rate 1.454%
Roosevelt & Cross, Effective Rate 1.972%
Bordentown (City)
May 30, 2012 . . . . . . $427,500
Bond Anticipation Notes, Series 2012A (bank qualified) (book entry).
Dated Jun 7, 2012.
Due Jun 6, 2013.
Purchased $427,500.00 by Oppenheimer, at 2.0%, plus $186.00, effective rate 1.9566%.
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: Municipal Official(s).
Bound Brook Borough
May 31, 2012 . . . . . . $4,950,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Jun 8, 2012.
Due Jun 7, 2013.
Purchased $4,950,000.00 by Jefferies, at 1.5%, plus $16,090.00, effective rate 1.174%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.479%
North Plainfield Borough
Jun 6, 2012 . . . . . . $11,321,218
Bond Anticipation Notes.
Dated Jun 12, 2012.
Due Jun 11, 2013.
Purchased $11,321,220.00 by TD Securities, at 1.5%, plus $66,795.19, effective rate 0.9084%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9655%
Janney Montgomery, Effective Rate 1.1741%
Oppenheimer, Effective Rate 1.1811%
Tewksbury Township
Jun 6, 2012 . . . . . . $9,998,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 19, 2012.
Due Feb 15, 2013 to 2039.
Callable Feb 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $250,000 | 2.00% | NRO | NRO | |
| 2/15/14 | $255,000 | 2.00% | NRO | NRO | |
| 2/15/15 | $260,000 | 2.00% | NRO | NRO | |
| 2/15/16 | $265,000 | 2.00% | NRO | NRO | |
| 2/15/17 | $270,000 | 2.00% | NRO | NRO | |
| 2/15/18 | $275,000 | 2.00% | NRO | NRO | |
| 2/15/19 | $280,000 | 2.00% | NRO | NRO | |
| 2/15/20 | $285,000 | 2.00% | NRO | NRO | |
| 2/15/21 | $290,000 | 2.00% | NRO | NRO | |
| 2/15/22 | $295,000 | 2.00% | NRO | NRO | |
| 2/15/23 | $300,000 | 2.00% | NRO | NRO | |
| 2/15/24 | $320,000 | 2.125% | NRO | NRO | |
| 2/15/25 | $345,000 | 3.00% | NRO | NRO | |
| 2/15/26 | $360,000 | 3.00% | NRO | NRO | |
| 2/15/27 | $370,000 | 3.00% | NRO | NRO | |
| 2/15/28 | $390,000 | 3.00% | NRO | NRO | |
| 2/15/29 | $405,000 | 3.00% | NRO | NRO | |
| 2/15/30 | $435,000 | 3.00% | NRO | NRO | |
| 2/15/31 | $455,000 | 3.00% | NRO | NRO | |
| 2/15/32 | $460,000 | 3.00% | NRO | NRO | |
| 2/15/33 | $470,000 | 3.00% | NRO | NRO | |
| 2/15/34 | $490,000 | 3.00% | NRO | NRO | |
| 2/15/35 | $490,000 | 3.00% | NRO | NRO | |
| 2/15/36 | $495,000 | 3.125% | NRO | NRO | |
| 2/15/37 | $495,000 | 3.125% | NRO | NRO | |
| 2/15/38 | $495,000 | 3.125% | NRO | NRO | |
| 2/15/39 | $498,000 | 3.125% | NRO | NRO |
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.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, NIC 2.9239%
Robert W. Baird, NIC 3.3304%
Fidelity Capital, NIC 3.4208%
Vineland (City)
Jun 6, 2012 . . . . . . $3,700,000
Bond Anticipation Notes (bank qualified).
Dated Jun 15, 2012.
Due Jan 22, 2013.
Purchased $3,700,000.00 by Colonial Bk, FSB, at 0.65%, effective rate 0.65%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.79%
Susquehanna Patriot, Effective Rate 0.95%
Newfield Natl Bk, Effective Rate 0.95%
Janney Montgomery, Effective Rate 1.0426%
Oppenheimer, Effective Rate 1.2281%
Jefferies, Effective Rate 1.2328%
NEW YORK
Cato-Meridian Central School District
Jun 6, 2012 . . . . . . $480,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Jun 22, 2012.
Due Jun 21, 2013.
Purchased $480,000.00 by Oppenheimer, at 1.75%, plus $255.00, effective rate 1.6967%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.76%
Roosevelt & Cross, Effective Rate 1.981%
Clinton Central School District
Jun 6, 2012 . . . . . . $2,800,000
Revenue Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Jun 20, 2012.
Due Jun 20, 2013.
Purchased $2,800,000.00 by PNC Capital Markets, at 1.0%, effective rate 1.0%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.0964%
Oppenheimer, Effective Rate 1.247%
NBT Bank, Effective Rate 1.85%
Roosevelt & Cross, Effective Rate 2.2469%
Fort Plain Village
Jun 6, 2012 . . . . . . $346,353
Bond Anticipation Notes, 2012A (bank qualified).
Dated Jun 14, 2012.
Due Dec 14, 2012.
Purchased $346,350.00 by Roosevelt & Cross, at 2.5%, plus $55.00, effective rate 2.4682%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Fort Plain Village
Jun 6, 2012 . . . . . . $450,000
Bond Anticipation Notes, 2012B (bank qualified).
Dated Jun 14, 2012.
Due Jun 14, 2013.
Purchased $450,000.00 by Roosevelt & Cross, at 2.0%, plus $86.00, effective rate 1.9809%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Gouverneur Central School District
Jun 6, 2012 . . . . . . $9,450,000
School District Serial Bonds-2012 (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2026.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.3455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $690,000 | 2.00% | NRO | NRO | AGM |
| 6/15/14 | $705,000 | 2.00% | NRO | NRO | AGM |
| 6/15/15 | $715,000 | 2.00% | NRO | NRO | AGM |
| 6/15/16 | $730,000 | 2.00% | NRO | NRO | AGM |
| 6/15/17 | $745,000 | 2.00% | NRO | NRO | AGM |
| 6/15/18 | $760,000 | 2.00% | NRO | NRO | AGM |
| 6/15/19 | $775,000 | 2.00% | NRO | NRO | AGM |
| 6/15/20 | $795,000 | 2.00% | NRO | NRO | AGM |
| 6/15/21 | $810,000 | 2.125% | NRO | NRO | AGM |
| 6/15/22 | $825,000 | 2.375% | NRO | NRO | AGM |
| 6/15/23 | $845,000 | 2.50% | NRO | NRO | AGM |
| 6/15/24 | $870,000 | 3.00% | NRO | NRO | AGM |
| 6/15/25 | $90,000 | 3.125% | NRO | NRO | AGM |
| 6/15/26 | $95,000 | 3.25% | 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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.405%
Robert W. Baird, NIC 2.4078%
Raymond James | MK, NIC 2.6337%
Greene Central School District
Jun 6, 2012 . . . . . . $695,227
Bond Anticipation Notes, 2012 (bank qualified).
Dated Jun 14, 2012.
Due Jun 14, 2013.
Purchased $695,230.00 by JPMorgan Chase, at 1.4%, effective rate 1.4%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6026%
NBT Bank, Effective Rate 1.69%
Roosevelt & Cross, Effective Rate 1.794%
Hamburg Central School District
Jun 6, 2012 . . . . . . $24,590,000
Bond Anticipation Notes, 2012.
Dated Jun 14, 2012.
Due Jun 14, 2013.
Purchased $24,590,000.00 by Jefferies, at 1.5%, plus $206,066.00, effective rate 0.662%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.774%
JPMorgan Chase, Effective Rate 0.97%
TD Securities, Effective Rate 1.27%
Johnson City Village
Jun 6, 2012 . . . . . . $437,522
Bond Anticipation Notes-2012 Series C (bank qualified).
Dated Jun 14, 2012.
Due Oct 12, 2012.
Purchased $437,520.00 by M & T Bank, at 1.93%, effective rate 1.93%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Liverpool Central School District
Jun 6, 2012 . . . . . . $32,479,000
Bond Anticipation Notes, Series 2012A.
Dated Jun 15, 2012.
Due Jun 14, 2013.
Purchased $32,479,000.00 by Jefferies, at 1.0%, plus $222,485.00, effective rate 0.3131%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.3863%
Janney Montgomery, Effective Rate 0.427%
Morgan Stanley, Effective Rate 0.4475%
FTN Fin Cap Mkts, Effective Rate 0.6219%
Oppenheimer, Effective Rate 0.7446%
JPMorgan Chase, Effective Rate 0.79%
Milford Central School District
Jun 6, 2012 . . . . . . $1,702,985
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 22, 2012.
Due Jun 15, 2013 to 2028.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0901%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $7,985 | 2.25% | NRO | NRO | AGM |
| 6/15/14 | $100,000 | 2.25% | NRO | NRO | AGM |
| 6/15/15 | $100,000 | 2.25% | NRO | NRO | AGM |
| 6/15/16 | $105,000 | 2.25% | NRO | NRO | AGM |
| 6/15/17 | $100,000 | 2.25% | NRO | NRO | AGM |
| 6/15/18 | $100,000 | 2.25% | NRO | NRO | AGM |
| 6/15/19 | $105,000 | 2.25% | NRO | NRO | AGM |
| 6/15/20 | $105,000 | 2.25% | NRO | NRO | AGM |
| 6/15/21 | $110,000 | 3.00% | NRO | NRO | AGM |
| 6/15/22 | $115,000 | 3.00% | NRO | NRO | AGM |
| 6/15/23 | $115,000 | 3.00% | NRO | NRO | AGM |
| 6/15/24 | $120,000 | 3.25% | NRO | NRO | AGM |
| 6/15/25 | $125,000 | 3.50% | NRO | NRO | AGM |
| 6/15/26 | $130,000 | 3.50% | NRO | NRO | AGM |
| 6/15/27 | $130,000 | 3.50% | NRO | NRO | AGM |
| 6/15/28 | $135,000 | 3.50% | NRO | NRO | AGM |
Other managers: 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.
Norwood-Norfolk Central School District
Jun 6, 2012 . . . . . . $1,370,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2027.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $75,000 | 2.00% | NRO | NRO | AGM |
| 6/15/14 | $75,000 | 2.00% | NRO | NRO | AGM |
| 6/15/15 | $80,000 | 2.00% | NRO | NRO | AGM |
| 6/15/16 | $80,000 | 2.00% | NRO | NRO | AGM |
| 6/15/17 | $80,000 | 2.00% | NRO | NRO | AGM |
| 6/15/18 | $85,000 | 2.00% | NRO | NRO | AGM |
| 6/15/19 | $85,000 | 2.25% | NRO | NRO | AGM |
| 6/15/20 | $90,000 | 3.00% | NRO | NRO | AGM |
| 6/15/21 | $95,000 | 3.00% | NRO | NRO | AGM |
| 6/15/22 | $95,000 | 3.00% | NRO | NRO | AGM |
| 6/15/23 | $100,000 | 3.25% | NRO | NRO | AGM |
| 6/15/24 | $100,000 | 3.375% | NRO | NRO | AGM |
| 6/15/25 | $105,000 | 3.50% | NRO | NRO | AGM |
| 6/15/26 | $110,000 | 3.50% | NRO | NRO | AGM |
| 6/15/27 | $115,000 | 3.50% | NRO | NRO | AGM |
Other managers: 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.
Odessa-Montour Central School District
Jun 6, 2012 . . . . . . $8,945,000
Bond Anticipation Notes, Series 2012 (bank qualified).
Dated Jun 14, 2012.
Due Jun 14, 2013.
Purchased $8,945,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.78%
TD Securities, Effective Rate 0.806%
Jefferies, Effective Rate 0.816%
Oppenheimer, Effective Rate 0.864%
Portville Central School District
Jun 6, 2012 . . . . . . $5,600,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 27, 2012.
Due Jun 15, 2013 to 2032.
Callable Jun 15, 2019 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.7511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $305,000 | 2.00% | 0.85% | ||
| 6/15/14 | $295,000 | 2.00% | 0.80% | ||
| 6/15/15 | $305,000 | 2.00% | 1.00% | ||
| 6/15/16 | $315,000 | 2.00% | 1.10% | ||
| 6/15/17 | $325,000 | 3.00% | 1.25% | ||
| 6/15/18 | $335,000 | 3.00% | 1.50% | ||
| 6/15/19 | $345,000 | 3.00% | 1.65% | ||
| 6/15/20 | $355,000 | 3.00% | 1.90% | ||
| 6/15/21 | $365,000 | 3.00% | 2.05% | ||
| 6/15/22 | $375,000 | 3.00% | 2.25% | ||
| 6/15/23 | $385,000 | 3.00% | 2.50% | ||
| 6/15/24 | $400,000 | 3.00% | 2.60% | ||
| 6/15/25 | $410,000 | 3.00% | 2.70% | ||
| 6/15/26 | $425,000 | 3.00% | 2.80% | ||
| 6/15/27 | $250,000 | 3.00% | 2.90% | ||
| 6/15/28 | $85,000 | 3.375% | 3.40% | ||
| 6/15/29 | $85,000 | 3.375% | 3.50% | ||
| 6/15/30 | $90,000 | 3.50% | 3.60% | ||
| 6/15/31 | $90,000 | 3.625% | 3.70% | ||
| 6/15/32 | $60,000 | 3.75% | 3.80% |
Other managers: Kildare Capital, Inc., Eastern Bank Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7964%
FTN Fin Cap Mkts, NIC 2.8411%
Sherman Central School District
Jun 6, 2012 . . . . . . $305,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Jun 15, 2012.
Due Jun 14, 2013.
Purchased $305,000.00 by Community Bank, at 2.19%, effective rate 2.19%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.2299%
Roosevelt & Cross, Effective Rate 2.2392%
JPMorgan Chase, Effective Rate 2.73%
Springville-Griffith Institute Central School District
Jun 6, 2012 . . . . . . $11,585,417
Bond Anticipation Notes, 2012.
Dated Jun 19, 2012.
Due Jun 19, 2013.
Purchased $11,585,420.00 by TD Securities, at 1.0%, plus $51,323.40, effective rate 0.557%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.679%
Janney Montgomery, Effective Rate 0.761%
Oppenheimer, Effective Rate 0.829%
JPMorgan Chase, Effective Rate 0.87%
Stony Point (Town)
Jun 6, 2012 . . . . . . $1,013,856
Bond Anticipation Notes, Series 2012B (bank qualified).
Dated Jun 13, 2012.
Due Jun 13, 2013.
Purchased $1,013,860.00 by Jefferies, at 1.0%, plus $1,745.00, effective rate 0.8279%.
L.O.: Harris, Beach LLP, Pittsford, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4369%
First Niagara Bank, Effective Rate 1.48%
Roosevelt & Cross, Effective Rate 1.942%
Suffolk County
Jun 6, 2012 . . . . . . $60,090,000
Public Improvement Serial Bonds- 2012 Series A (book entry).
Dated Jun 14, 2012.
Due May 15, 2013 to 2026.
Callable May 15, 2020 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.9108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/13 | $3,570,000 | 3.00% | 0.30% | ||
| 5/15/14 | $4,135,000 | 3.00% | 0.62% | ||
| 5/15/15 | $4,170,000 | 3.00% | 0.96% | ||
| 5/15/16 | $3,970,000 | 3.00% | 1.25% | ||
| 5/15/17 | $4,025,000 | 3.00% | 1.64% | ||
| 5/15/18 | $4,045,000 | 4.00% | 1.95% | ||
| 5/15/19 | $4,125,000 | 3.00% | 2.16% | ||
| 5/15/20 | $4,215,000 | 4.00% | 2.41% | ||
| 5/15/21 | $4,315,000 | 3.00% | 2.63% | ||
| 5/15/22 | $4,430,000 | 3.00% | 2.98% | ||
| 5/15/23 | $4,555,000 | 3.00% | NRO | NRO | |
| 5/15/24 | $4,695,000 | 3.00% | NRO | NRO | |
| 5/15/25 | $4,840,000 | 3.25% | NRO | NRO | |
| 5/15/26 | $5,000,000 | 3.25% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, TIC 3.2991%
UBS Financial Svcs, TIC 3.4377%
TD Securities, TIC 3.7203%
OHIO
Bowling Green (City)
Jun 6, 2012 . . . . . . $6,045,000
General Obligation (Limited Tax) Various Purpose Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 20, 2012.
Due Dec 1, 2012 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 100.2793, TIC 2.2522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $140,000 | 0.75% | NRO | NRO | |
| 12/1/17 | $145,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $735,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $750,000 | 2.00% | NRO | NRO | |
| 12/1/20 | $775,000 | 2.00% | NRO | NRO | |
| 12/1/21 | $770,000 | 2.00% | NRO | NRO | |
| 12/1/22 | $795,000 | 2.25% | NRO | NRO | |
| 12/1/23 | $810,000 | 2.25% | NRO | NRO | |
| 12/1/24 | $215,000 | 2.50% | NRO | NRO | |
| 12/1/26 | $445,000 | 2.75% | NRO | NRO | |
| 12/1/28 | $465,000 | 3.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Fifth Third Secs, TIC 2.3844%
Huntington Invest, TIC 2.5964%
Sterne Agee, TIC 2.7481%
Raymond James | MK, TIC 2.7877%
Robert W. Baird, TIC 2.8249%
OKLAHOMA
Creek County Elementary School District No. 8 (Lone Star)
Jun 5, 2012 . . . . . . $365,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0419%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $170,000 | 1.20% | NRO | NRO | |
| 7/1/15 | $195,000 | 0.95% | NRO | NRO |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.0632%
F&M Bank, NIC 1.0846%
Garvin County Independent School District No. 9 (Lindsay)
Jun 5, 2012 . . . . . . $2,200,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.9916%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $490,000 | 1.00% | NRO | NRO | |
| 7/1/15 | $570,000 | 1.00% | NRO | NRO | |
| 7/1/16 | $570,000 | 1.00% | NRO | NRO | |
| 7/1/17 | $570,000 | 1.00% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.0364%
UMB Bank, NIC 1.2401%
FTN Fin Cap Mkts, NIC 1.3804%
Kay County Independent School District No. 45 (Blackwell)
Jun 6, 2012 . . . . . . $780,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $780,000 | 1.00% | 0.50% |
In association with: Eastman National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 0.81%
Country Club Bank, NIC 0.8125%
UMB Bank, NIC 0.86%
BancFirst, NIC 0.94%
Baker Group, NIC 1.0%
Pittsburg County Independent School District No. 63 (Pittsburg)
Jun 6, 2012 . . . . . . $255,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.4567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $60,000 | 1.50% | NRO | NRO | |
| 7/1/15 | $65,000 | 1.50% | NRO | NRO | |
| 7/1/16 | $65,000 | 1.35% | NRO | NRO | |
| 7/1/17 | $65,000 | 1.50% | NRO | NRO |
In association with: The Bank, N.A., McAlister.
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 1.8906%
BOSC, NIC 2.0694%
TENNESSEE
Pigeon Forge (City)
Jun 6, 2012 . . . . . . $25,000,000
General Obligation Bonds, Series 2012 (book entry).
Dated Jun 28, 2012.
Due Jun 1, 2015 to 2037.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 104.4891, TIC 3.2057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $675,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $700,000 | 2.50% | NRO | NRO | |
| 6/1/17 | $750,000 | 2.50% | NRO | NRO | |
| 6/1/18 | $775,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $800,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $825,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $875,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $900,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $925,000 | 4.00% | NRO | NRO | |
| 6/1/24 | $975,000 | 4.00% | NRO | NRO | |
| 6/1/25 | $1,000,000 | 4.00% | NRO | NRO | |
| 6/1/26 | $1,050,000 | 4.00% | NRO | NRO | |
| 6/1/27 | $1,100,000 | 4.00% | NRO | NRO | |
| 6/1/28 | $1,125,000 | 3.00% | NRO | NRO | |
| 6/1/29 | $1,200,000 | 3.00% | NRO | NRO | |
| 6/1/30 | $1,225,000 | 3.10% | NRO | NRO | |
| 6/1/31 | $1,275,000 | 3.25% | NRO | NRO | |
| 6/1/32 | $1,325,000 | 3.25% | NRO | NRO | |
| 6/1/34 | $2,825,000 | 4.00% | NRO | NRO | |
| 6/1/37 | $4,675,000 | 3.50% | NRO | NRO |
Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, William Blair & Company, LLC, Wedbush Securities Inc, Sterne, Agee & Leach, Inc, J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, FirstSouthwest.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Advisors, Inc., Knoxville, TN; and Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
UBS Financial Svcs, TIC 3.2527%
Raymond James | MK, TIC 3.2755%
Hutchinson Shockey, TIC 3.5821%
TEXAS
Bellaire (City)
Jun 6, 2012 . . . . . . $9,625,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Feb 15, 2013 to 2032.
Callable Feb 15, 2020 at par.
Winning bid: Stifel Nicolaus, at 101.0000, TIC 2.2768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $85,000 | 1.00% | 0.35% | ||
| 2/15/14 | $105,000 | 1.00% | 0.45% | ||
| 2/15/15 | $310,000 | 1.00% | 0.55% | ||
| 2/15/16 | $305,000 | 1.00% | 0.65% | ||
| 2/15/17 | $310,000 | 1.50% | 0.80% | ||
| 2/15/18 | $485,000 | 1.50% | 1.00% | ||
| 2/15/19 | $500,000 | 1.50% | 1.20% | ||
| 2/15/20 | $510,000 | 2.00% | 1.45% | ||
| 2/15/21 | $520,000 | 2.00% | 1.70% | ||
| 2/15/22 | $535,000 | 2.00% | 1.85% | ||
| 2/15/24 | $1,115,000 | 2.00% | 2.00% | ||
| 2/15/25 | $590,000 | 2.00% | 2.10% | ||
| 2/15/26 | $605,000 | 3.00% | 2.20% | ||
| 2/15/27 | $625,000 | 3.00% | 2.30% | ||
| 2/15/28 | $660,000 | 3.00% | 2.40% | ||
| 2/15/29 | $675,000 | 2.50% | 2.55% | ||
| 2/15/30 | $700,000 | 2.50% | 2.60% | ||
| 2/15/31 | $725,000 | 2.625% | 2.65% | ||
| 2/15/32 | $265,000 | 2.625% | 2.70% |
L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2935%
Sterne Agee, TIC 2.3053%
SAMCO Cap Mkts, TIC 2.4976%
Vining-Sparks IBG, TIC 2.5048%
Robert W. Baird, TIC 2.5217%
Southwest Securities, TIC 2.6634%
Harris County Municipal Utility District No. 383
Jun 6, 2012 . . . . . . $4,400,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.3800, NIC 4.188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $25,000 | 2.00% | 1.75% | ||
| 9/1/15 | $25,000 | 2.00% | 2.00% | ||
| 9/1/16 | $25,000 | 2.25% | 2.25% | ||
| 9/1/17 | $25,000 | 2.50% | 2.50% | ||
| 9/1/18 | $25,000 | 2.75% | 2.75% | ||
| 9/1/19 | $25,000 | 3.00% | 3.00% | ||
| 9/1/24 | $125,000 | 3.75% | 3.85% | ||
| 9/1/33 | $1,725,000 | 4.00% | 4.05% | ||
| 9/1/34 | $600,000 | 4.00% | 4.10% | ||
| 9/1/35 | $600,000 | 4.10% | 4.15% | ||
| 9/1/37 | $1,200,000 | 4.20% | 4.30% |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Raymond James | Morgan Keegan, Coastal Securities Corp..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.2943%
GMS Group, NIC 4.2965%
UTAH
Utah State Board of Regents
Jun 6, 2012 . . . . . . $49,250,000
Utah Valley University Student Center Building Fee and Unified System Revenue Bonds, Series 2012A (book entry).
Dated Jun 20, 2012.
Due Nov 1, 2012 to 2032.
Callable Nov 1, 2022 at par.
Winning bid: Citigroup, at 110.8500, TIC 3.2837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $590,000 | 3.00% | 0.25% | ||
| 11/1/13 | $1,635,000 | 3.00% | 0.45% | ||
| 11/1/14 | $1,680,000 | 3.00% | 0.65% | ||
| 11/1/15 | $1,730,000 | 3.00% | 0.75% | ||
| 11/1/16 | $1,785,000 | 3.00% | 1.00% | ||
| 11/1/17 | $1,840,000 | 4.00% | 1.25% | ||
| 11/1/18 | $1,910,000 | 4.00% | 1.50% | ||
| 11/1/19 | $1,990,000 | 4.00% | 1.70% | ||
| 11/1/20 | $2,065,000 | 4.00% | 2.00% | ||
| 11/1/21 | $2,150,000 | 5.00% | 2.20% | ||
| 11/1/22 | $2,260,000 | 5.00% | 2.38% | ||
| 11/1/23 | $2,370,000 | 5.00% | 2.58% | ||
| 11/1/24 | $2,490,000 | 5.00% | 2.65% | ||
| 11/1/25 | $2,615,000 | 5.00% | 2.77% | ||
| 11/1/26 | $2,745,000 | 5.00% | 2.89% | ||
| 11/1/27 | $2,880,000 | 5.00% | 2.94% | ||
| 11/1/28 | $3,025,000 | 5.00% | 3.02% | ||
| 11/1/29 | $3,175,000 | 4.00% | 3.65% | ||
| 11/1/32 | $10,315,000 | 4.00% | NRO | NRO |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Hutchinson Shockey, TIC 3.3274%
Morgan Stanley, TIC 3.3879%
Wells Fargo Secs, TIC 3.3901%
US Bancorp Invest, TIC 3.4996%
JPMorgan, TIC 3.509%
WISCONSIN
Dunn County
Jun 6, 2012 . . . . . . $22,050,000
General Obligation Health Care Center Bonds (book entry).
Dated Jun 25, 2012.
Due Apr 1, 2014 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: Citigroup, at 104.7316, TIC 3.2623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $860,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $880,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $895,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $920,000 | 3.00% | 1.25% | ||
| 4/1/18 | $945,000 | 3.00% | 1.55% | ||
| 4/1/19 | $975,000 | 3.00% | 1.80% | ||
| 4/1/20 | $1,005,000 | 3.00% | 2.10% | ||
| 4/1/21 | $1,035,000 | 3.00% | 2.35% | ||
| 4/1/22 | $1,075,000 | 4.00% | 2.55% | ||
| 4/1/23 | $1,115,000 | 4.00% | 2.75% | ||
| 4/1/24 | $1,160,000 | 4.00% | 2.90% | ||
| 4/1/25 | $1,210,000 | 4.00% | NRO | NRO | |
| 4/1/26 | $1,260,000 | 4.00% | NRO | NRO | |
| 4/1/27 | $1,310,000 | 4.00% | NRO | NRO | |
| 4/1/28 | $1,365,000 | 4.00% | NRO | NRO | |
| 4/1/29 | $1,420,000 | 4.00% | 3.35% | ||
| 4/1/30 | $1,480,000 | 4.00% | 3.45% | ||
| 4/1/31 | $1,540,000 | 4.00% | 3.50% | ||
| 4/1/32 | $1,600,000 | 4.00% | 3.55% |
Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc..
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Guggenheim Secs, TIC 3.4951%
Hutchinson Shockey, TIC 3.5923%
Neenah (City)
Jun 6, 2012 . . . . . . $1,635,000
General Obligation Community Development Bonds (bank qualified) (book entry).
Dated Jun 27, 2012.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2022 at par.
Winning bid: Northland Securities, at 100.0000, TIC 3.0134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $85,000 | 2.75% | 1.50% | ||
| 3/1/18 | $90,000 | 2.75% | 1.70% | ||
| 3/1/19 | $170,000 | 2.75% | 1.85% | ||
| 3/1/20 | $170,000 | 2.75% | 2.00% | ||
| 3/1/21 | $75,000 | 2.75% | 2.25% | ||
| 3/1/22 | $75,000 | 2.75% | 2.50% | ||
| 3/1/23 | $80,000 | 2.75% | 2.60% | ||
| 3/1/24 | $80,000 | 2.75% | 2.75% | ||
| 3/1/25 | $85,000 | 2.90% | 2.90% | ||
| 3/1/26 | $85,000 | 3.00% | 3.00% | ||
| 3/1/27 | $120,000 | 3.10% | 3.10% | ||
| 3/1/28 | $120,000 | 3.15% | 3.15% | ||
| 3/1/29 | $130,000 | 3.20% | 3.20% | ||
| 3/1/30 | $135,000 | 3.25% | 3.25% | ||
| 3/1/31 | $135,000 | 3.30% | 3.30% |
Other managers: Bernardi Securities, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
TAXABLE ISSUES
MASSACHUSETTS
Needham (Town)
Jun 6, 2012 . . . . . . $350,000
Taxable Series A-General Obligation Bond Anticipation Notes (new money).
Dated Jun 15, 2012.
Due Jun 29, 2012.
Purchased $350,000.00 by Century Bk, at 0.5%, effective rate 0.5%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.3%
