ARKANSAS
Benton School District No. 8 of Saline County
Jun 12, 2012 . . . . . . $5,145,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2013 to 2040.
Callable Aug 1, 2017 at par.
Winning bid: Crews & Associates, at 98.0080, TIC 3.8297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $185,000 | 3.00% | 0.70% | ||
| 2/1/14 | $130,000 | 3.00% | 0.90% | ||
| 2/1/15 | $130,000 | 3.00% | 1.10% | ||
| 2/1/16 | $135,000 | 3.00% | 1.20% | ||
| 2/1/17 | $135,000 | 3.00% | 1.45% | ||
| 2/1/18 | $140,000 | 3.00% | 1.75% | ||
| 2/1/19 | $140,000 | 3.00% | 2.00% | ||
| 2/1/20 | $145,000 | 3.00% | 2.30% | ||
| 2/1/21 | $145,000 | 3.00% | 2.60% | ||
| 2/1/22 | $150,000 | 3.00% | 2.80% | ||
| 2/1/23 | $155,000 | 3.00% | 2.95% | ||
| 2/1/24 | $160,000 | 3.00% | 3.10% | ||
| 2/1/25 | $165,000 | 3.25% | 3.25% | ||
| 2/1/26 | $170,000 | 3.25% | 3.35% | ||
| 2/1/27 | $175,000 | 3.375% | 3.40% | ||
| 2/1/28 | $180,000 | 3.375% | 3.45% | ||
| 2/1/29 | $185,000 | 3.50% | 3.55% | ||
| 2/1/30 | $190,000 | 3.50% | 3.60% | ||
| 2/1/31 | $195,000 | 3.625% | 3.70% | ||
| 2/1/32 | $205,000 | 3.75% | 3.75% | ||
| 2/1/34 | $430,000 | 3.75% | 3.85% | ||
| 2/1/40 | $1,500,000 | 4.00% | 4.00% |
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., 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 3.876%
Russellville School District No. 14 of Pope County
Jun 12, 2012 . . . . . . $3,505,000
Contruction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2013 to 2038.
Callable Feb 1, 2017 at par.
Winning bid: Crews & Associates, at 98.0028, TIC 3.7191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $130,000 | 2.00% | 0.70% | ||
| 2/1/14 | $100,000 | 2.00% | 0.90% | ||
| 2/1/15 | $100,000 | 2.00% | 1.10% | ||
| 2/1/16 | $105,000 | 2.00% | 1.20% | ||
| 2/1/17 | $105,000 | 2.00% | 1.45% | ||
| 2/1/18 | $110,000 | 2.00% | 1.75% | ||
| 2/1/19 | $110,000 | 3.00% | 2.00% | ||
| 2/1/20 | $115,000 | 3.00% | 2.30% | ||
| 2/1/21 | $115,000 | 3.00% | 2.60% | ||
| 2/1/22 | $120,000 | 3.00% | 2.80% | ||
| 2/1/23 | $120,000 | 3.00% | 2.95% | ||
| 2/1/24 | $125,000 | 3.00% | 3.10% | ||
| 2/1/25 | $125,000 | 3.25% | 3.25% | ||
| 2/1/26 | $130,000 | 3.25% | 3.35% | ||
| 2/1/27 | $135,000 | 3.375% | 3.40% | ||
| 2/1/28 | $135,000 | 3.375% | 3.45% | ||
| 2/1/29 | $140,000 | 3.50% | 3.55% | ||
| 2/1/30 | $145,000 | 3.50% | 3.60% | ||
| 2/1/31 | $150,000 | 3.625% | 3.70% | ||
| 2/1/32 | $155,000 | 3.75% | 3.75% | ||
| 2/1/34 | $325,000 | 3.75% | 3.85% | ||
| 2/1/38 | $710,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James | MK, TIC 3.8308%
CALIFORNIA
Los Angeles Unified School District
Jun 12, 2012 . . . . . . $600,000,000
2012-2013 Tax and Revenue Anticipation Notes, Series A (book entry).
Dated Jul 2, 2012.
Due Feb 28, 2013.
Purchased $50,000,000.00 by Goldman Sachs, at 1.0%, plus $285,000.00, effective rate 0.1298%.
Purchased $40,000,000.00 by Barclays Capital, at 1.0%, plus $221,200.00, effective rate 0.1556%.
Purchased $50,000,000.00 by Goldman Sachs, at 1.0%, plus $275,000.00, effective rate 0.1601%.
Purchased $25,000,000.00 by Citigroup, at 2.0%, plus $300,252.00, effective rate 0.1659%.
Purchased $335,000,000.00 by JPMorgan, at 2.5%, plus $5,115,450.00, effective rate 0.1681%.
Purchased $50,000,000.00 by RBC Capital Mkts, at 1.0%, plus $273,000.00, effective rate 0.1662%.
Purchased $50,000,000.00 by BA Merrill Lynch, at 1.5%, plus $437,500.00, effective rate 0.1638%.
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and KNN Public Finance, Oakland, CA.
Other bidders were:
JPMorgan, Effective Rate 0.1681%
Morgan Stanley, Effective Rate 0.169%
RBC Capital Mkts, Effective Rate 0.1706%
Goldman Sachs, Effective Rate 0.1707%
BA Merrill Lynch, Effective Rate 0.1714%
Jefferies, Effective Rate 0.172%
RBC Capital Mkts, Effective Rate 0.1723%
RBC Capital Mkts, Effective Rate 0.1783%
BA Merrill Lynch, Effective Rate 0.1789%
Wells Fargo Secs, Effective Rate 0.1805%
US Bancorp Invest, Effective Rate 0.181%
RBC Capital Mkts, Effective Rate 0.1814%
JPMorgan, Effective Rate 0.1816%
RBC Capital Mkts, Effective Rate 0.1829%
Piper Jaffray, Effective Rate 0.1841%
Morgan Stanley, Effective Rate 0.1856%
Barclays Capital, Effective Rate 0.1859%
BA Merrill Lynch, Effective Rate 0.1911%
US Bancorp Invest, Effective Rate 0.1916%
Piper Jaffray, Effective Rate 0.1931%
Morgan Stanley, Effective Rate 0.1991%
Goldman Sachs, Effective Rate 0.2011%
Piper Jaffray, Effective Rate 0.2037%
US Bancorp Invest, Effective Rate 0.2188%
FTN Fin Cap Mkts, Effective Rate 0.227%
US Bancorp Invest, Effective Rate 0.2308%
FTN Fin Cap Mkts, Effective Rate 0.2361%
FTN Fin Cap Mkts, Effective Rate 0.2467%
Nipomo Community Services District
Jun 12, 2012 . . . . . . $9,795,000
Revenue Certificates of Participation (Southland Wastewater Project), Series 2012 (book entry).
Dated Jun 21, 2012.
Due Jun 1, 2013 to 2042.
Callable Jun 1, 2022 at par.
Winning bid: Citigroup, at 99.0300, TIC 4.0545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $160,000 | 2.00% | 0.50% | ||
| 6/1/14 | $145,000 | 3.00% | 0.65% | ||
| 6/1/15 | $145,000 | 3.00% | 1.10% | ||
| 6/1/16 | $150,000 | 3.00% | 1.25% | ||
| 6/1/17 | $155,000 | 3.10% | 1.50% | ||
| 6/1/18 | $160,000 | 3.25% | 1.75% | ||
| 6/1/19 | $165,000 | 4.00% | 2.10% | ||
| 6/1/20 | $175,000 | 4.00% | 2.35% | ||
| 6/1/21 | $215,000 | 4.00% | 2.55% | ||
| 6/1/22 | $265,000 | 4.00% | 2.80% | ||
| 6/1/23 | $275,000 | 3.00% | 3.00% | ||
| 6/1/24 | $285,000 | 3.25% | 3.25% | ||
| 6/1/25 | $295,000 | 3.50% | 3.50% | ||
| 6/1/26 | $305,000 | 3.75% | 3.75% | ||
| 6/1/27 | $315,000 | 3.875% | 3.875% | ||
| 6/1/28 | $330,000 | 4.00% | 4.00% | ||
| 6/1/29 | $340,000 | 4.00% | 4.00% | ||
| 6/1/31 | $725,000 | 4.00% | 4.05% | ||
| 6/1/32 | $385,000 | 4.00% | 4.10% | ||
| 6/1/34 | $815,000 | 4.00% | 4.12% | ||
| 6/1/36 | $880,000 | 4.10% | 4.15% | ||
| 6/1/42 | $3,110,000 | 4.125% | 4.20% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA; and C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
Other bidders were:
Raymond James | MK, TIC 4.0921%
Morgan Stanley, TIC 4.1336%
Mitsubishi UFJ Secs, TIC 4.207%
Stifel Nicolaus, TIC 4.3624%
Hutchinson Shockey, TIC 4.6524%
Sequoia Union High School District
Jun 12, 2012 . . . . . . $12,500,000
2012-2013 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 3, 2012.
Due Jul 2, 2013.
Purchased $12,500,000.00 by Stifel Nicolaus, at 2.0%, plus $220,250.00, effective rate 0.2331%.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Oakwood Public Finance, Inc., Oakland, CA.
Other bidders were:
Piper Jaffray, Effective Rate 0.2623%
Jefferies, Effective Rate 0.266%
Mitsubishi UFJ Secs, Effective Rate 0.2826%
TD Securities, Effective Rate 0.5026%
INDIANA
Yorktown Community Schools
Jun 12, 2012 . . . . . . $800,000
General Obligation Bonds of 2012 (bank qualified) (book entry).
Dated Jun 21, 2012.
Due Jul 15, 2018 to Jan 15, 2021.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 2.5208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $130,000 | 2.50% | NRO | NRO | |
| 1/15/19 | $130,000 | 2.50% | NRO | NRO | |
| 7/15/19 | $135,000 | 2.50% | NRO | NRO | |
| 1/15/20 | $135,000 | 2.50% | NRO | NRO | |
| 7/15/20 | $135,000 | 2.50% | NRO | NRO | |
| 1/15/21 | $135,000 | 2.50% | NRO | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 2.5938%
Bernardi Securities, NIC 2.6725%
KANSAS
Ford County Unified School District No. 381
Jun 11, 2012 . . . . . . $8,285,000
General Obligation School Building Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Sep 1, 2014 to 2032.
Callable Sep 1, 2022 at par.
Winning bid: Piper Jaffray, at 100.4988, NIC 2.8645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $300,000 | 2.00% | 0.70% | ||
| 9/1/15 | $310,000 | 2.00% | 0.85% | ||
| 9/1/16 | $320,000 | 2.00% | 1.00% | ||
| 9/1/17 | $335,000 | 3.00% | 1.20% | ||
| 9/1/18 | $350,000 | 3.00% | 1.40% | ||
| 9/1/19 | $365,000 | 3.00% | 1.70% | ||
| 9/1/20 | $380,000 | 3.00% | 1.95% | ||
| 9/1/21 | $395,000 | 3.00% | 2.15% | ||
| 9/1/22 | $410,000 | 3.00% | 2.30% | ||
| 9/1/23 | $425,000 | 2.375% | 2.45% | ||
| 9/1/24 | $445,000 | 2.50% | 2.60% | ||
| 9/1/25 | $460,000 | 2.625% | 2.75% | ||
| 9/1/26 | $480,000 | 2.75% | 2.85% | ||
| 9/1/27 | $500,000 | 3.00% | 2.90% | ||
| 9/1/28 | $520,000 | 3.00% | 3.00% | ||
| 9/1/29 | $540,000 | 3.00% | 3.10% | ||
| 9/1/30 | $560,000 | 3.00% | 3.15% | ||
| 9/1/32 | $1,190,000 | 3.125% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 3.0%
Raymond James | MK, NIC 3.1409%
Robert W. Baird, NIC 3.429%
Leavenworth (City)
Jun 12, 2012 . . . . . . $1,635,000
General Obligation Temporary Notes, Series A 2012 (bank qualified) (book entry).
Dated Jun 28, 2012.
Due Jul 1, 2014.
Purchased $1,635,000.00 by UMB Bank, at 0.55%, plus -$163.50, effective rate 0.795%.
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Leavenworth (City)
Jun 12, 2012 . . . . . . $5,300,000
General Obligation Improvemenrt and Refunding Bonds, Series 2012-B (bank qualified) (book entry).
Dated Jun 28, 2012.
Due Sep 1, 2013 to 2025.
Callable Sep 1, 2017 at par.
Winning bid: Country Club Bank, at 100.3204, NIC 1.5264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $250,000 | 1.25% | NRO | NRO | |
| 9/1/14 | $740,000 | 1.25% | NRO | NRO | |
| 9/1/15 | $885,000 | 1.25% | NRO | NRO | |
| 9/1/16 | $570,000 | 1.25% | NRO | NRO | |
| 9/1/17 | $500,000 | 1.25% | NRO | NRO | |
| 9/1/18 | $505,000 | 1.10% | NRO | NRO | |
| 9/1/19 | $330,000 | 1.35% | NRO | NRO | |
| 9/1/20 | $335,000 | 1.55% | NRO | NRO | |
| 9/1/21 | $340,000 | 1.75% | NRO | NRO | |
| 9/1/22 | $345,000 | 1.90% | NRO | NRO | |
| 9/1/23 | $160,000 | 2.05% | NRO | NRO | |
| 9/1/24 | $170,000 | 2.20% | NRO | NRO | |
| 9/1/25 | $170,000 | 2.30% | NRO | NRO |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, NIC 1.6961%
Raymond James | MK, NIC 1.6991%
UMB Bank, NIC 1.707%
Stifel Nicolaus, NIC 1.7125%
Robert W. Baird, NIC 1.7421%
FTN Fin Cap Mkts, NIC 1.7422%
Pittsburg (City)
Jun 12, 2012 . . . . . . $855,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 28, 2012.
Due Sep 1, 2013 to 2022.
Non-callable.
Winning bid: Country Club Bank, at n/a, TIC 1.5173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $75,000 | 1.00% | NRO | NRO | |
| 9/1/14 | $80,000 | 1.00% | NRO | NRO | |
| 9/1/15 | $85,000 | 1.00% | NRO | NRO | |
| 9/1/16 | $85,000 | 1.00% | NRO | NRO | |
| 9/1/17 | $85,000 | 1.00% | NRO | NRO | |
| 9/1/18 | $85,000 | 1.20% | NRO | NRO | |
| 9/1/19 | $85,000 | 1.40% | NRO | NRO | |
| 9/1/20 | $90,000 | 1.60% | NRO | NRO | |
| 9/1/21 | $90,000 | 1.80% | NRO | NRO | |
| 9/1/22 | $95,000 | 2.00% | NRO | NRO |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Commerce Bank, TIC 1.847%
UMB Bank, TIC 1.9949%
Central States Cap, TIC 1.9989%
Pittsburg (City)
Jun 12, 2012 . . . . . . $1,550,000
Temporary Notes, Series 2012A (bank qualified) (book entry).
Dated Jun 28, 2012.
Due Jul 1, 2014.
Callable Jul 1, 2013 at par.
Winning bid: Country Club Bank, at n/a, TIC 0.5453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $1,550,000 | 0.45% | NRO | NRO |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 0.7886%
Central States Cap, TIC 0.7961%
Commerce Bank, TIC 0.8495%
KENTUCKY
Woodford County School District Finance Corporation
Jun 12, 2012 . . . . . . $680,000
School Building Revenue Bonds, Series 2012B (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jun 26, 2012.
Due Jun 1, 2013 to 2022.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.1262, NIC 2.2477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $65,000 | 1.50% | 0.65% | ||
| 6/1/14 | $65,000 | 1.50% | 0.80% | ||
| 6/1/15 | $65,000 | 1.50% | 1.00% | ||
| 6/1/16 | $65,000 | 1.50% | 1.25% | ||
| 6/1/17 | $70,000 | 1.50% | 1.50% | ||
| 6/1/18 | $65,000 | 1.75% | 1.75% | ||
| 6/1/19 | $70,000 | 2.00% | 2.00% | ||
| 6/1/20 | $70,000 | 2.25% | 2.25% | ||
| 6/1/21 | $70,000 | 2.50% | 2.50% | ||
| 6/1/22 | $75,000 | 2.65% | 2.65% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 2.4623%
MASSACHUSETTS
Agawam (Town)
Jun 12, 2012 . . . . . . $3,231,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2031.
Callable Jun 15, 2020 at par.
Winning bid: Stifel Nicolaus, at 100.2787, TIC 2.4326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $226,000 | 2.00% | 0.50% | ||
| 6/15/14 | $225,000 | 2.00% | 0.60% | ||
| 6/15/15 | $220,000 | 2.00% | 0.75% | ||
| 6/15/16 | $220,000 | 2.00% | 0.85% | ||
| 6/15/17 | $220,000 | 2.00% | 1.05% | ||
| 6/15/18 | $155,000 | 2.00% | 1.35% | ||
| 6/15/19 | $155,000 | 2.00% | 1.60% | ||
| 6/15/20 | $155,000 | 2.00% | 1.85% | ||
| 6/15/23 | $455,000 | 2.00% | 2.05% | ||
| 6/15/27 | $600,000 | 2.50% | 2.60% | ||
| 6/15/31 | $600,000 | 3.00% | 3.00% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 2.4391%
UBS Financial Svcs, TIC 2.5732%
Robert W. Baird, TIC 2.5924%
FTN Fin Cap Mkts, TIC 2.6474%
FirstSouthwest, TIC 2.6817%
Ashburnham (Town)
Jun 12, 2012 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jun 22, 2012.
Due Jul 20, 2012.
Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.65%
People's United Bk, Effective Rate 0.68%
Bedford (Town)
Jun 12, 2012 . . . . . . $405,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 25, 2012.
Due Feb 15, 2013.
Purchased $405,000.00 by Century Bk, at 0.5%, effective rate 0.5%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.55%
People's United Bk, Effective Rate 0.58%
UniBank Fiscal Adv, Effective Rate 0.65%
Lexington (Town)
Jun 12, 2012 . . . . . . $233,000
Series A General Obligation Bond Anticipation Notes (new money).
Dated Jun 21, 2012.
Due Jul 27, 2012.
Purchased $233,000.00 by Century Bk, at 0.3%, effective rate 0.3%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.75%
Lexington (Town)
Jun 12, 2012 . . . . . . $15,935,000
Series B General Obligation Bond Anticipation Notes (new money).
Dated Jun 21, 2012.
Due Feb 22, 2013.
Purchased $15,935,000.00 by Morgan Stanley, at 0.5%, plus $36,172.45, effective rate 0.1609%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, Effective Rate 0.1749%
Jefferies, Effective Rate 0.1924%
Citigroup, Effective Rate 0.1925%
Eastern Bk Cap Mkts, Effective Rate 0.209%
TD Securities, Effective Rate 0.2826%
Century Bk, Effective Rate 0.35%
Marlborough (City)
Jun 12, 2012 . . . . . . $11,089,000
General Obligation Municipal Purpose Loan of 2012 Bonds (book entry).
Dated Jun 19, 2012.
Due Jun 15, 2013 to 2032.
Callable Jun 15, 2022 at par.
Winning bid: UBS Financial Svcs, at 105.8430, TIC 2.8579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $644,000 | 2.00% | NRO | NRO | |
| 6/15/14 | $635,000 | 3.00% | NRO | NRO | |
| 6/15/15 | $635,000 | 3.00% | NRO | NRO | |
| 6/15/16 | $630,000 | 3.00% | NRO | NRO | |
| 6/15/17 | $625,000 | 3.00% | NRO | NRO | |
| 6/15/18 | $625,000 | 3.00% | NRO | NRO | |
| 6/15/19 | $620,000 | 3.00% | NRO | NRO | |
| 6/15/20 | $615,000 | 5.00% | NRO | NRO | |
| 6/15/21 | $615,000 | 5.00% | NRO | NRO | |
| 6/15/22 | $595,000 | 5.00% | NRO | NRO | |
| 6/15/23 | $590,000 | 5.00% | NRO | NRO | |
| 6/15/24 | $585,000 | 3.00% | NRO | NRO | |
| 6/15/25 | $585,000 | 3.00% | NRO | NRO | |
| 6/15/26 | $585,000 | 3.00% | NRO | NRO | |
| 6/15/27 | $480,000 | 3.125% | NRO | NRO | |
| 6/15/28 | $405,000 | 3.25% | NRO | NRO | |
| 6/15/29 | $405,000 | 3.25% | NRO | NRO | |
| 6/15/30 | $405,000 | 3.50% | NRO | NRO | |
| 6/15/31 | $405,000 | 3.50% | NRO | NRO | |
| 6/15/32 | $405,000 | 3.625% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc..
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James | MK, TIC 2.8844%
Janney Montgomery, TIC 2.8925%
Robert W. Baird, TIC 3.0968%
Upper Blackstone Water Pollution Abatement District
Jun 12, 2012 . . . . . . $4,000,000
General Obligation Bonds (bank qualified) (book entry).
Dated Jun 20, 2012.
Due Apr 15, 2013 to 2032.
Callable Apr 15, 2022 at par.
Winning bid: Raymond James | MK, at 102.6280, TIC 3.3689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/13 | $170,000 | 2.00% | NRO | NRO | |
| 4/15/14 | $145,000 | 2.00% | NRO | NRO | |
| 4/15/15 | $150,000 | 3.00% | NRO | NRO | |
| 4/15/16 | $155,000 | 3.00% | NRO | NRO | |
| 4/15/17 | $160,000 | 3.00% | NRO | NRO | |
| 4/15/18 | $165,000 | 3.00% | NRO | NRO | |
| 4/15/19 | $170,000 | 3.00% | NRO | NRO | |
| 4/15/20 | $175,000 | 4.00% | NRO | NRO | |
| 4/15/21 | $180,000 | 4.00% | NRO | NRO | |
| 4/15/22 | $190,000 | 4.00% | NRO | NRO | |
| 4/15/23 | $195,000 | 4.00% | NRO | NRO | |
| 4/15/24 | $205,000 | 4.00% | NRO | NRO | |
| 4/15/25 | $210,000 | 4.00% | NRO | NRO | |
| 4/15/26 | $220,000 | 4.00% | NRO | NRO | |
| 4/15/27 | $230,000 | 3.50% | NRO | NRO | |
| 4/15/28 | $240,000 | 3.50% | NRO | NRO | |
| 4/15/30 | $500,000 | 3.50% | NRO | NRO | |
| 4/15/32 | $540,000 | 3.75% | NRO | NRO |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies & Company, Inc..
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.4103%
UBS Financial Svcs, TIC 3.4715%
MICHIGAN
Antrim County
Jun 12, 2012 . . . . . . $13,600,000
General Obligation Limited Tax Bonds, Series 2012 (book entry).
Dated Jun 27, 2012.
Due Apr 1, 2013 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: Stifel Nicolaus, at 99.0000, TIC 3.3718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $400,000 | 3.00% | 0.50% | ||
| 4/1/14 | $500,000 | 3.00% | 0.72% | ||
| 4/1/15 | $500,000 | 3.00% | 0.97% | ||
| 4/1/16 | $500,000 | 3.00% | 1.12% | ||
| 4/1/17 | $500,000 | 3.00% | 1.38% | ||
| 4/1/18 | $550,000 | 3.00% | 1.68% | ||
| 4/1/19 | $550,000 | 3.00% | 1.98% | ||
| 4/1/20 | $600,000 | 3.00% | 2.28% | ||
| 4/1/21 | $600,000 | 3.00% | 2.60% | ||
| 4/1/22 | $650,000 | 3.00% | 2.75% | ||
| 4/1/23 | $700,000 | 3.00% | 2.90% | ||
| 4/1/24 | $750,000 | 3.00% | 3.00% | ||
| 4/1/25 | $800,000 | 3.125% | 3.125% | ||
| 4/1/26 | $1,000,000 | 3.25% | 3.25% | ||
| 4/1/28 | $2,300,000 | 3.375% | 3.375% | ||
| 4/1/30 | $2,700,000 | 3.50% | 3.50% |
Other managers: Raymond James | Morgan Keegan, Comerica Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 3.7144%
Hutchinson Shockey, TIC 3.7502%
MINNESOTA
Mound (City)
Jun 12, 2012 . . . . . . $4,860,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Jul 12, 2012.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.0229, TIC 2.4186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $240,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $245,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $245,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $255,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $255,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $260,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $265,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $265,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $270,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $275,000 | 2.25% | NRO | NRO | |
| 2/1/24 | $285,000 | 2.50% | NRO | NRO | |
| 2/1/25 | $290,000 | 2.50% | NRO | NRO | |
| 2/1/26 | $300,000 | 2.50% | NRO | NRO | |
| 2/1/27 | $310,000 | 2.60% | NRO | NRO | |
| 2/1/29 | $465,000 | 2.75% | NRO | NRO | |
| 2/1/31 | $305,000 | 3.00% | NRO | NRO | |
| 2/1/33 | $330,000 | 3.25% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4258%
BOSC, TIC 2.4337%
Stifel Nicolaus, TIC 2.448%
Piper Jaffray, TIC 2.4511%
Raymond James | MK, TIC 2.6125%
Red Wing (City)
Jun 11, 2012 . . . . . . $2,375,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Feb 1, 2014 to 2023.
Non-callable.
Winning bid: UMB Bank, at 99.3200, TIC 1.5885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $300,000 | 0.45% | NRO | NRO | |
| 2/1/15 | $300,000 | 0.55% | NRO | NRO | |
| 2/1/16 | $305,000 | 0.75% | NRO | NRO | |
| 2/1/17 | $320,000 | 1.00% | NRO | NRO | |
| 2/1/18 | $320,000 | 1.20% | NRO | NRO | |
| 2/1/19 | $160,000 | 1.45% | NRO | NRO | |
| 2/1/20 | $165,000 | 1.70% | NRO | NRO | |
| 2/1/21 | $165,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $170,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $170,000 | 2.15% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James | MK, TIC 1.6831%
Robert W. Baird, TIC 1.7365%
BOSC, TIC 1.9504%
St. Peter (City)
Jun 11, 2012 . . . . . . $745,000
General Obligation Water Revenue Bonds, Series 2012C (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Aug 1, 2013 to 2023.
Callable Aug 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, NIC 1.921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $130,000 | 0.60% | NRO | NRO | |
| 8/1/16 | $130,000 | 0.90% | NRO | NRO | |
| 8/1/18 | $130,000 | 1.30% | NRO | NRO | |
| 8/1/20 | $135,000 | 1.75% | NRO | NRO | |
| 8/1/23 | $220,000 | 2.25% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin, NIC 2.3267%
NEW JERSEY
Barnegat Township
Jun 12, 2012 . . . . . . $5,439,085
Bond Anticipation Notes; $5,069,675 General Improvement; $7,410 Water Utility and $362,000 Special Emergency Notes (Tax-Exempt) (bank qualified).
Dated Jun 22, 2012.
Due Jun 21, 2013.
Purchased $5,439,090.00 by Oppenheimer, at 1.25%, plus $5,331.00, effective rate 1.15%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.234%
Jefferies, Effective Rate 1.431%
Cape May Point Borough
Jun 12, 2012 . . . . . . $901,900
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 21, 2012.
Due Jun 21, 2013.
Purchased $901,900.00 by Oppenheimer, at 1.75%, plus $565.00, effective rate 1.6874%.
L.O.: John L. Kraft, Esq., Livingston, NJ.
F.A.: Municipal Official(s).
Morris County Improvement Authority
Jun 12, 2012 . . . . . . $8,500,000
County of Morris Guaranteed Pooled Program Bonds, Series 2012B (book entry).
Dated Jun 28, 2012.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: Janney Montgomery, at 100.0048, TIC 2.5221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $340,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $515,000 | 2.00% | 0.60% | ||
| 2/1/15 | $520,000 | 2.00% | 0.70% | ||
| 2/1/16 | $530,000 | 2.00% | 0.80% | ||
| 2/1/17 | $535,000 | 2.00% | 1.08% | ||
| 2/1/18 | $545,000 | 2.00% | 1.33% | ||
| 2/1/19 | $555,000 | 2.00% | 1.58% | ||
| 2/1/20 | $570,000 | 2.00% | 1.93% | ||
| 2/1/21 | $580,000 | 2.00% | 2.15% | ||
| 2/1/22 | $595,000 | 2.125% | 2.30% | ||
| 2/1/23 | $610,000 | 2.375% | 2.50% | ||
| 2/1/24 | $625,000 | 3.00% | 2.65% | ||
| 2/1/25 | $640,000 | 3.00% | 2.80% | ||
| 2/1/26 | $660,000 | 3.00% | 2.90% | ||
| 2/1/27 | $680,000 | 3.00% | 3.00% |
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
RBC Capital Mkts, TIC 2.6529%
UBS Financial Svcs, TIC 2.8074%
Raymond James | MK, TIC 2.8861%
New Milford Borough
Jun 12, 2012 . . . . . . $881,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 19, 2012.
Due Apr 19, 2013.
Purchased $881,000.00 by Valley National Bank, at 1.05%, effective rate 1.05%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6187%
Ocean City (City)
Jun 12, 2012 . . . . . . $9,350,000
Bond Anticipation Notes (bank qualified).
Dated Jun 21, 2012.
Due Jun 21, 2013.
Purchased $9,350,000.00 by FTN Fin Cap Mkts, at 1.5%, plus $95,697.25, effective rate 0.4765%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.553%
Jefferies, Effective Rate 0.569%
Oppenheimer, Effective Rate 0.729%
PNC Capital Markets, Effective Rate 0.828%
Passaic County
Jun 12, 2012 . . . . . . $8,500,000
General Obligation County College Bonds, Series 2012A (book entry). $4,250,000
Dated Jun 21, 2012.
Due Jun 1, 2013 to 2022.
Non-callable.
Winning bid: PNC Capital Markets, at n/a, TIC 2.2775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $365,000 | 1.50% | 0.35% | ||
| 6/1/14 | $375,000 | 2.00% | 0.82% | ||
| 6/1/15 | $390,000 | 2.00% | 1.12% | ||
| 6/1/16 | $400,000 | 2.00% | 1.32% | ||
| 6/1/17 | $415,000 | 2.00% | 1.53% | ||
| 6/1/18 | $430,000 | 2.00% | 1.83% | ||
| 6/1/19 | $445,000 | 3.00% | 2.13% | ||
| 6/1/20 | $460,000 | 3.00% | 2.38% | ||
| 6/1/21 | $475,000 | 3.00% | 2.60% | ||
| 6/1/22 | $495,000 | 3.00% | 2.75% |
General Obligation County College Bonds, Series 2012B (book entry). $4,250,000
Dated Jun 21, 2012.
Due Jun 1, 2013 to 2022.
Non-callable.
Winning bid: PNC Capital Markets, at n/a, TIC 2.2775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $365,000 | 1.50% | 0.35% | ||
| 6/1/14 | $375,000 | 2.00% | 0.82% | ||
| 6/1/15 | $390,000 | 2.00% | 1.12% | ||
| 6/1/16 | $400,000 | 2.00% | 1.32% | ||
| 6/1/17 | $415,000 | 2.00% | 1.53% | ||
| 6/1/18 | $430,000 | 2.00% | 1.83% | ||
| 6/1/19 | $445,000 | 3.00% | 2.13% | ||
| 6/1/20 | $460,000 | 3.00% | 2.38% | ||
| 6/1/21 | $475,000 | 3.00% | 2.60% | ||
| 6/1/22 | $495,000 | 3.00% | 2.75% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, TIC 2.321%
Janney Montgomery, TIC 2.3237%
Hutchinson Shockey, TIC 2.5371%
FirstSouthwest, TIC 2.6197%
Robert W. Baird, TIC 2.6501%
Paulsboro Borough
Jun 12, 2012 . . . . . . $2,100,000
Bond Anticipation Notes of 2012, Series A (bank qualified).
Dated Jun 19, 2012.
Due Jun 18, 2013.
Purchased $2,100,000.00 by TBGC Investment Corp, at 0.98%, effective rate 0.98%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.99%
Spotswood Borough
Jun 12, 2012 . . . . . . $2,500,000
Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 19, 2012.
Due Dec 1, 2012 to 2022.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.5482, TIC 1.7765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $10,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $220,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $225,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $230,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $235,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $240,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $245,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $260,000 | 2.00% | NRO | NRO | |
| 12/1/20 | $275,000 | 2.00% | NRO | NRO | |
| 12/1/21 | $285,000 | 2.00% | NRO | NRO | |
| 12/1/22 | $275,000 | 2.25% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, TIC 1.9401%
Spotswood Borough
Jun 12, 2012 . . . . . . $3,706,000
$1,385,000 General Obligation General Improvement Bonds, Series 2012 and $2,321,000 Water/Sewer Utility Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 19, 2012.
Due Jun 15, 2013 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at 101.9172, TIC 1.7847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $375,000 | 2.00% | NRO | NRO | |
| 6/15/14 | $375,000 | 2.00% | 0.80% | ||
| 6/15/15 | $400,000 | 2.00% | NRO | NRO | |
| 6/15/16 | $425,000 | 2.00% | 1.05% | ||
| 6/15/17 | $425,000 | 2.00% | 1.25% | ||
| 6/15/18 | $425,000 | 2.00% | 1.50% | ||
| 6/15/19 | $335,000 | 2.00% | 1.65% | ||
| 6/15/20 | $300,000 | 2.00% | 1.90% | ||
| 6/15/21 | $300,000 | 2.00% | 2.10% | ||
| 6/15/22 | $346,000 | 3.00% | 2.25% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, TIC 1.8276%
Robert W. Baird, TIC 1.9306%
Jefferies, TIC 2.3777%
NEW MEXICO
Bernalillo County
Jun 12, 2012 . . . . . . $14,400,000
General Obligation Bonds, Series 2012A (book entry).
Dated Jun 20, 2012.
Due Jun 15, 2021 to 2032.
Callable Jun 15, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.1383%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/21 | $1,060,000 | 3.00% | NRO | NRO | |
| 6/15/22 | $1,085,000 | 4.00% | NRO | NRO | |
| 6/15/23 | $1,110,000 | 4.00% | NRO | NRO | |
| 6/15/24 | $1,130,000 | 4.00% | NRO | NRO | |
| 6/15/25 | $1,155,000 | 4.00% | NRO | NRO | |
| 6/15/27 | $2,395,000 | 3.00% | NRO | NRO | |
| 6/15/28 | $1,235,000 | 3.00% | NRO | NRO | |
| 6/15/29 | $1,260,000 | 3.00% | NRO | NRO | |
| 6/15/30 | $1,295,000 | 3.125% | NRO | NRO | |
| 6/15/31 | $1,320,000 | 3.20% | NRO | NRO | |
| 6/15/32 | $1,355,000 | 3.50% | NRO | NRO |
Other managers: CL King & Associates, SAMCO Capital Markets, Fidelity Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Incapital LLC, William Blair & Company, LLC, Wedbush Securities Inc, BLNS Securities Limited, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., BOSC, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., Corby Capital Markets, Inc., Lawson Financial Corporation
In association with: Corby Capital Markets, Inc., Lawson Financial Corporation.
L.O.: Hughes Law, LLC, Albuquerque, NM.
F.A.: The Spectrum Capital Group LLC, Albuquerque, NM.
Other bidders were:
Prager & Co, TIC 3.2927%
Hutchinson Shockey, TIC 3.4401%
NEW YORK
Cassadaga Valley Central School District
Jun 12, 2012 . . . . . . $425,050
Bond Anticipation Notes, 2012 (bank qualified).
Dated Jun 21, 2012.
Due Jun 21, 2013.
Purchased $425,050.00 by Roosevelt & Cross, at 2.0%, plus $81.00, effective rate 1.9809%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Corning City School District
Jun 12, 2012 . . . . . . $625,000
Bond Anticipation Notes-2012 Series B (bank qualified) (book entry).
Dated Jun 21, 2012.
Due Jun 21, 2013.
Purchased $625,000.00 by JPMorgan Chase, at 0.89%, effective rate 0.89%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.45%
Oppenheimer, Effective Rate 1.4704%
Roosevelt & Cross, Effective Rate 1.784%
Dundee Central School District
Jun 12, 2012 . . . . . . $12,061,359
Bond Anticipation Notes, 2012.
Dated Jun 20, 2012.
Due Jun 20, 2013.
Purchased $12,061,360.00 by Jefferies, at 1.25%, plus $75,868.00, effective rate 0.621%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.655%
Oppenheimer, Effective Rate 0.674%
PNC Capital Markets, Effective Rate 0.802%
East Bloomfield Central School District
Jun 12, 2012 . . . . . . $11,174,500
Bond Anticipation Notes, 2012 (Renewals).
Dated Jun 21, 2012.
Due Jun 21, 2013.
Purchased $11,174,500.00 by TD Securities, at 1.25%, plus $70,846.33, effective rate 0.616%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.673%
Oppenheimer, Effective Rate 0.8489%
Geneva City School District
Jun 12, 2012 . . . . . . $1,010,000
Bond Anticipation Notes, 2012.
Dated Jun 21, 2012.
Due Jun 21, 2013.
Purchased $1,010,000.00 by JPMorgan Chase, at 0.79%, effective rate 0.79%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.18%
Jefferies, Effective Rate 1.231%
Oppenheimer, Effective Rate 1.3473%
Roosevelt & Cross, Effective Rate 1.981%
Geneva City School District
Jun 12, 2012 . . . . . . $6,000,000
Revenue Anticipation Notes, 2012.
Dated Jun 21, 2012.
Due Jun 21, 2013.
Purchased $6,000,000.00 by PNC Capital Markets, at 1.0%, plus $14,280.00, effective rate 0.762%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.829%
TD Securities, Effective Rate 0.871%
JPMorgan Chase, Effective Rate 0.88%
Oppenheimer, Effective Rate 0.904%
First Niagara Bank, Effective Rate 1.15%
Heuvelton Central School District
Jun 12, 2012 . . . . . . $2,650,000
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Jun 28, 2012.
Due Jun 28, 2013.
Purchased $2,650,000.00 by Jefferies, at 1.5%, plus $10,655.00, effective rate 1.0979%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.12%
Oppenheimer, Effective Rate 1.168%
Roosevelt & Cross, Effective Rate 1.784%
Hornell City School District
Jun 12, 2012 . . . . . . $1,350,000
School District Serial Bonds-2012 (book entry).
Dated Jun 28, 2012.
Due Jun 15, 2013 to 2027.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.3143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $80,000 | 5.00% | NRO | NRO | AGM |
| 6/15/14 | $80,000 | 5.00% | NRO | NRO | AGM |
| 6/15/15 | $80,000 | 5.00% | NRO | NRO | AGM |
| 6/15/16 | $85,000 | 5.00% | NRO | NRO | AGM |
| 6/15/17 | $85,000 | 5.00% | NRO | NRO | AGM |
| 6/15/18 | $85,000 | 2.25% | NRO | NRO | AGM |
| 6/15/19 | $85,000 | 2.50% | NRO | NRO | AGM |
| 6/15/20 | $90,000 | 2.75% | NRO | NRO | AGM |
| 6/15/21 | $90,000 | 3.00% | NRO | NRO | AGM |
| 6/15/22 | $90,000 | 3.00% | NRO | NRO | AGM |
| 6/15/23 | $95,000 | 3.00% | NRO | NRO | AGM |
| 6/15/24 | $95,000 | 3.125% | NRO | NRO | AGM |
| 6/15/25 | $100,000 | 3.25% | NRO | NRO | AGM |
| 6/15/26 | $105,000 | 3.375% | NRO | NRO | AGM |
| 6/15/27 | $105,000 | 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.: Capital Markets Advisors, LLC, Orchard Park, NY.
Hornell City School District
Jun 12, 2012 . . . . . . $17,470,000
Bond Anticipation Notes-2012.
Dated Jun 28, 2012.
Due Jun 28, 2013.
Purchased $17,470,000.00 by Jefferies, at 1.25%, plus $92,768.00, effective rate 0.719%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.81%
Oppenheimer, Effective Rate 0.819%
Indian Lake Central School District
Jun 12, 2012 . . . . . . $1,796,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 27, 2012.
Due Jun 15, 2013 to 2027.
Callable Jun 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.008%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $11,000 | 2.00% | 0.70% | ||
| 6/15/14 | $120,000 | 2.00% | 1.00% | ||
| 6/15/15 | $120,000 | 2.00% | 1.20% | ||
| 6/15/16 | $125,000 | 2.00% | 1.35% | ||
| 6/15/17 | $125,000 | 3.00% | 1.50% | ||
| 6/15/18 | $115,000 | 3.00% | 1.75% | ||
| 6/15/19 | $120,000 | 3.00% | 2.00% | ||
| 6/15/20 | $120,000 | 3.00% | 2.25% | ||
| 6/15/21 | $125,000 | 3.00% | 2.50% | ||
| 6/15/22 | $125,000 | 3.00% | 2.70% | ||
| 6/15/23 | $130,000 | 3.00% | 2.80% | ||
| 6/15/24 | $135,000 | 3.00% | 2.90% | ||
| 6/15/25 | $140,000 | 3.00% | 3.00% | ||
| 6/15/26 | $140,000 | 3.10% | 3.10% | ||
| 6/15/27 | $145,000 | 3.20% | 3.20% |
Other managers: Kildare Capital, Inc., Eastern Bank Capital Markets, Crews & Associates, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc..
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.8493%
Lisbon Central School District
Jun 12, 2012 . . . . . . $3,660,000
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 2.4947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $245,000 | 2.00% | NRO | NRO | AGM |
| 6/15/14 | $250,000 | 2.00% | NRO | NRO | AGM |
| 6/15/15 | $255,000 | 2.00% | NRO | NRO | AGM |
| 6/15/16 | $260,000 | 2.00% | NRO | NRO | AGM |
| 6/15/17 | $265,000 | 2.00% | NRO | NRO | AGM |
| 6/15/18 | $270,000 | 2.00% | NRO | NRO | AGM |
| 6/15/19 | $275,000 | 2.00% | NRO | NRO | AGM |
| 6/15/20 | $280,000 | 2.00% | NRO | NRO | AGM |
| 6/15/21 | $285,000 | 2.125% | NRO | NRO | AGM |
| 6/15/22 | $295,000 | 2.25% | NRO | NRO | AGM |
| 6/15/23 | $300,000 | 3.00% | NRO | NRO | AGM |
| 6/15/24 | $310,000 | 3.00% | NRO | NRO | AGM |
| 6/15/25 | $320,000 | 3.00% | NRO | NRO | AGM |
| 6/15/26 | $50,000 | 3.25% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Schwerzmann & Wise, P.C., Watertown, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.0676%
Livonia Village
Jun 12, 2012 . . . . . . $1,500,000
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Jun 26, 2012.
Due Jun 26, 2013.
Purchased $1,500,000.00 by Oppenheimer, at 1.75%, plus $2,251.00, effective rate 1.5999%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.75%
Roosevelt & Cross, Effective Rate 1.883%
Lyons Central School District
Jun 12, 2012 . . . . . . $1,510,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 27, 2012.
Due Jun 15, 2013 to 2027.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0153%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $70,000 | 2.25% | NRO | NRO | AGM |
| 6/15/14 | $90,000 | 2.25% | NRO | NRO | AGM |
| 6/15/15 | $95,000 | 2.25% | NRO | NRO | AGM |
| 6/15/16 | $95,000 | 2.25% | NRO | NRO | AGM |
| 6/15/17 | $95,000 | 2.25% | NRO | NRO | AGM |
| 6/15/18 | $100,000 | 2.25% | NRO | NRO | AGM |
| 6/15/19 | $100,000 | 2.50% | NRO | NRO | AGM |
| 6/15/20 | $105,000 | 2.50% | NRO | NRO | AGM |
| 6/15/21 | $105,000 | 2.50% | NRO | NRO | AGM |
| 6/15/22 | $110,000 | 2.75% | NRO | NRO | AGM |
| 6/15/23 | $115,000 | 3.25% | NRO | NRO | AGM |
| 6/15/24 | $120,000 | 3.50% | NRO | NRO | AGM |
| 6/15/25 | $120,000 | 3.50% | NRO | NRO | AGM |
| 6/15/26 | $125,000 | 3.50% | NRO | NRO | AGM |
| 6/15/27 | $65,000 | 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.
Other bidders were:
Bernardi Securities, NIC 3.2159%
Mechanicville City School District
Jun 12, 2012 . . . . . . $1,425,000
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Jun 21, 2012.
Due Jun 21, 2013.
Purchased $1,425,000.00 by Ballston Natl Bank, at 0.75%, effective rate 0.75%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.8697%
TD Bank, N.A., Effective Rate 0.87%
JPMorgan Chase, Effective Rate 0.93%
First Niagara Bank, Effective Rate 1.18%
Oppenheimer, Effective Rate 1.4317%
Peekskill City School District
Jun 12, 2012 . . . . . . $3,620,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Jun 26, 2012.
Due Jun 26, 2013.
Purchased $3,620,000.00 by Jefferies, at 1.25%, plus $17,595.00, effective rate 0.764%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.867%
Oppenheimer, Effective Rate 0.929%
JPMorgan Chase, Effective Rate 1.1%
Roosevelt & Cross, Effective Rate 1.481%
South Jefferson Central School District
Jun 12, 2012 . . . . . . $18,930,000
Bond Anticipation Notes, 2012 (Renewals).
Dated Jun 21, 2012.
Due Jun 21, 2013.
Purchased $18,930,000.00 by Jefferies, at 1.5%, plus $161,853.00, effective rate 0.645%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.853%
Oppenheimer, Effective Rate 0.884%
JPMorgan Chase, Effective Rate 1.15%
JPMorgan Chase, Effective Rate 1.31%
St. Lawrence and Lewis Counties Board of Cooperative Educational Services Sole Supervisory District
Jun 12, 2012 . . . . . . $6,200,000
Revenue Anticipation Notes, 2012.
Dated Jun 21, 2012.
Due Jun 21, 2013.
Purchased $6,200,000.00 by JPMorgan Chase, at 1.13%, effective rate 1.13%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.253%
Oppenheimer, Effective Rate 1.329%
Stockbridge Central School District
Jun 12, 2012 . . . . . . $4,923,699
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.3462%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $328,699 | 2.00% | 0.60% | AGM | |
| 6/15/14 | $335,000 | 2.00% | 0.80% | AGM | |
| 6/15/15 | $340,000 | 2.00% | 1.00% | AGM | |
| 6/15/16 | $345,000 | 2.00% | 1.15% | AGM | |
| 6/15/17 | $355,000 | 2.00% | 1.35% | AGM | |
| 6/15/18 | $365,000 | 2.00% | 1.50% | AGM | |
| 6/15/19 | $375,000 | 2.00% | 1.70% | AGM | |
| 6/15/20 | $390,000 | 2.00% | 1.90% | AGM | |
| 6/15/21 | $400,000 | 2.25% | 2.15% | AGM | |
| 6/15/22 | $410,000 | 2.25% | 2.30% | AGM | |
| 6/15/23 | $415,000 | 2.50% | 2.45% | AGM | |
| 6/15/24 | $430,000 | 2.75% | 2.60% | AGM | |
| 6/15/25 | $435,000 | 2.75% | 2.70% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.4102%
Robert W. Baird, NIC 2.8258%
Union (Town)
Jun 12, 2012 . . . . . . $900,400
Bond Anticipation Notes, 2012 Series B (bank qualified).
Dated Jun 20, 2012.
Due May 10, 2013.
Purchased $900,400.00 by JPMorgan Chase, at 1.01%, effective rate 1.01%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.375%
M & T Bank, Effective Rate 1.61%
Roosevelt & Cross, Effective Rate 2.0%
Wappingers Central School District
Jun 12, 2012 . . . . . . $2,000,000
School District (Serial) Bonds, 2012 Series A (book entry).
Dated Jun 19, 2012.
Due Jun 15, 2013 to 2022.
Non-callable.
Winning bid: Fidelity Capital, at n/a, TIC 2.4866%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $190,000 | 3.00% | NRO | NRO | AGM |
| 6/15/14 | $190,000 | 3.00% | NRO | NRO | AGM |
| 6/15/15 | $190,000 | 3.00% | NRO | NRO | AGM |
| 6/15/16 | $195,000 | 3.00% | NRO | NRO | AGM |
| 6/15/17 | $195,000 | 3.00% | NRO | NRO | AGM |
| 6/15/18 | $200,000 | 3.00% | NRO | NRO | AGM |
| 6/15/19 | $205,000 | 3.00% | NRO | NRO | AGM |
| 6/15/20 | $205,000 | 3.00% | NRO | NRO | AGM |
| 6/15/21 | $210,000 | 3.00% | NRO | NRO | AGM |
| 6/15/22 | $220,000 | 3.00% | NRO | NRO | AGM |
Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.5024%
Robert W. Baird, TIC 2.5694%
TD Securities, TIC 3.3895%
NORTH CAROLINA
High Point (City)
Jun 12, 2012 . . . . . . $5,785,000
General Obligation Public Improvement Bonds, Series 2012 (book entry).
Dated Jun 27, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 103.6902, TIC 2.6991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $290,000 | 2.00% | 0.22% | ||
| 3/1/14 | $290,000 | 2.00% | 0.36% | ||
| 3/1/15 | $290,000 | 2.00% | 0.53% | ||
| 3/1/16 | $290,000 | 3.00% | 0.64% | ||
| 3/1/17 | $290,000 | 3.00% | 0.86% | ||
| 3/1/18 | $290,000 | 4.00% | 1.11% | ||
| 3/1/19 | $290,000 | 3.00% | 1.36% | ||
| 3/1/20 | $290,000 | 2.00% | 1.61% | ||
| 3/1/21 | $290,000 | 4.00% | 1.83% | ||
| 3/1/22 | $290,000 | 4.00% | 1.98% | ||
| 3/1/23 | $290,000 | 5.00% | 2.13% | ||
| 3/1/24 | $290,000 | 3.00% | 2.45% | ||
| 3/1/25 | $290,000 | 2.50% | 2.687% | ||
| 3/1/26 | $290,000 | 2.50% | 2.765% | ||
| 3/1/27 | $290,000 | 3.00% | 3.00% | ||
| 3/1/28 | $290,000 | 3.00% | 3.10% | ||
| 3/1/29 | $290,000 | 3.00% | 3.155% | ||
| 3/1/30 | $285,000 | 3.00% | 3.224% | ||
| 3/1/31 | $285,000 | 3.125% | 3.305% | ||
| 3/1/32 | $285,000 | 3.25% | 3.355% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; Local Government Commission, Raleigh, NC; and Davenport & Company LLC, Charlotte, NC.
Other bidders were:
Janney Montgomery, TIC 2.7132%
UBS Financial Svcs, TIC 2.8393%
Robert W. Baird, TIC 2.8563%
Piper Jaffray, TIC 2.88%
Hutchinson Shockey, TIC 3.0646%
High Point (City)
Jun 12, 2012 . . . . . . $15,440,000
General Obligation Refunding Bonds, Series 2012 (book entry).
Dated Jun 28, 2012.
Due Mar 1, 2013 to 2026.
Callable Mar 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 115.2829, TIC 1.995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $165,000 | 2.00% | 0.22% | ||
| 3/1/14 | $585,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $575,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $1,270,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $1,350,000 | 4.00% | 0.86% | ||
| 3/1/18 | $1,335,000 | 5.00% | 1.11% | ||
| 3/1/19 | $1,440,000 | 5.00% | 1.36% | ||
| 3/1/20 | $1,540,000 | 5.00% | 1.61% | ||
| 3/1/21 | $1,540,000 | 5.00% | 1.83% | ||
| 3/1/22 | $1,545,000 | 5.00% | 1.98% | ||
| 3/1/23 | $1,555,000 | 5.00% | 2.13% | ||
| 3/1/24 | $990,000 | 3.00% | 2.45% | ||
| 3/1/25 | $880,000 | 2.50% | 2.687% | ||
| 3/1/26 | $670,000 | 2.50% | 2.765% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; Local Government Commission, Raleigh, NC; and Davenport & Company LLC, Raleigh, NC.
Other bidders were:
Piper Jaffray, TIC 2.0695%
Janney Montgomery, TIC 2.07%
BB&T Cap Mkts, TIC 2.0861%
UBS Financial Svcs, TIC 2.0912%
JPMorgan, TIC 2.1155%
US Bancorp Invest, TIC 2.1494%
Raymond James | MK, TIC 2.1527%
Robert W. Baird, TIC 2.1647%
NORTH DAKOTA
Larimore Public School District No. 44
Jun 5, 2012 . . . . . . $330,000
Limited Tax School Building Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 11, 2012.
Due Aug 1, 2013 to 2018.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.53%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $330,000 | 1.25% | 1.25% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Fargo, ND.
OHIO
Ohio
Jun 12, 2012 . . . . . . $15,070,000
Conservation Projects General Obligation Refunding Bonds, Series 2012A (book entry).
Dated Jun 22, 2012.
Due Sep 1, 2015 to 2018.
Non-callable.
Winning bid: JPMorgan, at 117.8180, TIC 1.1331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $3,490,000 | 5.00% | NRO | NRO | |
| 9/1/16 | $3,670,000 | 5.00% | 0.90% | ||
| 9/1/17 | $3,855,000 | 5.00% | 1.13% | ||
| 9/1/18 | $4,055,000 | 5.00% | 1.37% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
Wells Fargo Secs, TIC 1.17%
BMO Cap Mkts GKST, TIC 1.2066%
Morgan Stanley, TIC 1.2357%
BA Merrill Lynch, TIC 1.2917%
FTN Fin Cap Mkts, TIC 1.2996%
Piper Jaffray, TIC 1.3036%
Citigroup, TIC 1.3056%
Robert W. Baird, TIC 1.3722%
US Bancorp Invest, TIC 1.3971%
Ohio
Jun 12, 2012 . . . . . . $15,385,000
Infrastructure Improvement General Obligation Refunding Bonds, Series 2012C (book entry).
Dated Jun 22, 2012.
Due Sep 1, 2022 to 2023.
Non-callable.
Winning bid: BA Merrill Lynch, at 124.5038, TIC 2.3915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/22 | $7,500,000 | 5.00% | 2.30% | ||
| 9/1/23 | $7,885,000 | 5.00% | 2.45% |
Other managers: Rice Financial Products Company.
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
JPMorgan, TIC 2.4726%
Morgan Stanley, TIC 2.4744%
Wells Fargo Secs, TIC 2.492%
US Bancorp Invest, TIC 2.5495%
Barclays Capital, TIC 2.5693%
Robert W. Baird, TIC 2.6305%
Jefferies, TIC 2.6765%
Citigroup, TIC 2.7074%
Ohio
Jun 12, 2012 . . . . . . $15,755,000
Natural Resources General Obligation Refunding Bonds, Series R (book entry).
Dated Jun 22, 2012.
Due Oct 1, 2013 to 2019.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 111.8426, TIC 1.2726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $2,160,000 | 4.00% | 0.35% | ||
| 10/1/14 | $1,605,000 | 4.00% | 0.47% | ||
| 10/1/15 | $1,675,000 | 4.00% | 0.62% | ||
| 10/1/16 | $1,745,000 | 4.00% | 0.92% | ||
| 10/1/17 | $4,675,000 | 4.00% | 1.16% | ||
| 10/1/18 | $1,905,000 | 4.00% | 1.41% | ||
| 10/1/19 | $1,990,000 | 4.00% | 1.70% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
Morgan Stanley, TIC 1.2945%
BA Merrill Lynch, TIC 1.3157%
JPMorgan, TIC 1.3209%
Wells Fargo Secs, TIC 1.3473%
Barclays Capital, TIC 1.3511%
Citigroup, TIC 1.4193%
Piper Jaffray, TIC 1.4484%
Robert W. Baird, TIC 1.4591%
US Bancorp Invest, TIC 1.4969%
Ohio
Jun 12, 2012 . . . . . . $103,345,000
Higher Education General Obligation Refunding Bonds, Series 2012C (book entry).
Dated Jun 22, 2012.
Due Aug 1, 2017 to 2024.
Non-callable.
Winning bid: BA Merrill Lynch, at 122.8627, TIC 2.2211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $6,685,000 | 5.00% | 1.19% | ||
| 8/1/18 | $7,030,000 | 5.00% | 1.50% | ||
| 8/1/19 | $7,390,000 | 5.00% | 1.70% | ||
| 8/1/20 | $16,830,000 | 5.00% | 1.95% | ||
| 8/1/21 | $17,625,000 | 5.00% | 2.15% | ||
| 8/1/22 | $18,510,000 | 5.00% | 2.30% | ||
| 8/1/23 | $19,460,000 | 5.00% | 2.45% | ||
| 8/1/24 | $9,815,000 | 5.00% | 2.60% |
Other managers: Rice Financial Products Company.
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
Wells Fargo Secs, TIC 2.2303%
JPMorgan, TIC 2.238%
Goldman Sachs, TIC 2.2508%
Citigroup, TIC 2.2666%
Barclays Capital, TIC 2.3297%
Ohio
Jun 12, 2012 . . . . . . $138,640,000
Common Schools General Obligation Refunding Bonds, Series 2012C (book entry).
Dated Jun 22, 2012.
Due Sep 15, 2016 to 2023.
Non-callable.
Winning bid: BA Merrill Lynch, at 121.3522, TIC 1.8228%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $19,370,000 | 5.00% | 0.97% | ||
| 9/15/17 | $20,270,000 | 5.00% | 1.19% | ||
| 9/15/18 | $21,220,000 | 5.00% | 1.50% | ||
| 9/15/19 | $22,170,000 | 5.00% | 1.68% | ||
| 9/15/20 | $23,180,000 | 5.00% | 1.93% | ||
| 9/15/21 | $10,385,000 | 5.00% | 2.15% | ||
| 9/15/22 | $10,800,000 | 5.00% | 2.30% | ||
| 9/15/23 | $11,245,000 | 5.00% | 2.45% |
Other managers: Rice Financial Products Company.
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
Morgan Stanley, TIC 1.8513%
JPMorgan, TIC 1.858%
Wells Fargo Secs, TIC 1.86%
Goldman Sachs, TIC 1.8747%
Citigroup, TIC 1.8859%
Jefferies, TIC 1.9076%
Barclays Capital, TIC 1.9136%
OKLAHOMA
Okfuskee County Independent School Disrtict No. 31 (Weleetka)
Jun 12, 2012 . . . . . . $425,000
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 0.6647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $425,000 | 0.70% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.75%
UMB Bank, NIC 0.85%
Pontotoc County Independent School District No. 9 (Vanoss)
Jun 11, 2012 . . . . . . $775,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.9841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $175,000 | 0.875% | 0.50% | ||
| 7/1/15 | $200,000 | 1.00% | 0.75% | ||
| 7/1/16 | $200,000 | 1.00% | 0.85% | ||
| 7/1/17 | $200,000 | 1.00% | 0.95% |
In association with: Vision Bank, NA.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 0.9989%
UMB Bank, NIC 1.0223%
First Bankers' Banc, NIC 1.1009%
Sequoyah County Independent School District No. 2 (Vian)
Jun 12, 2012 . . . . . . $380,000
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 0.6868%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $380,000 | 0.70% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.8%
UMB Bank, NIC 0.845%
Baker Group, NIC 0.95%
Tulsa County Independent School District No. 14 (Liberty)
Jun 11, 2012 . . . . . . $380,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.9949%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $80,000 | 1.80% | 0.50% | ||
| 7/1/15 | $100,000 | 0.75% | 0.75% | ||
| 7/1/16 | $100,000 | 0.85% | 0.85% | ||
| 7/1/17 | $100,000 | 1.00% | 1.00% |
In association with: Citizens Security Bank and Trust Company.
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 1.0368%
Commerce Bank, NIC 1.9244%
Wagoner County Independent School District No. 17 (Coweta)
Jun 11, 2012 . . . . . . $1,200,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $600,000 | 0.75% | NRO | NRO | |
| 7/1/15 | $600,000 | 0.75% | NRO | NRO |
In association with: First National Bank.
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 0.875%
Country Club Bank, NIC 0.916%
BancFirst, NIC 0.98%
TENNESSEE
Kingsport (City)
Jun 11, 2012 . . . . . . $3,110,000
General Obligation Bonds, Series 2012A (book entry).
Dated Jun 22, 2012.
Due Apr 1, 2015 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 101.0253, TIC 2.955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $125,000 | 5.00% | NRO | NRO | |
| 4/1/16 | $135,000 | 5.00% | NRO | NRO | |
| 4/1/17 | $140,000 | 5.00% | NRO | NRO | |
| 4/1/18 | $145,000 | 5.00% | NRO | NRO | |
| 4/1/19 | $155,000 | 2.00% | NRO | NRO | |
| 4/1/20 | $160,000 | 2.00% | NRO | NRO | |
| 4/1/21 | $160,000 | 2.25% | NRO | NRO | |
| 4/1/22 | $165,000 | 2.25% | NRO | NRO | |
| 4/1/23 | $170,000 | 2.50% | NRO | NRO | |
| 4/1/24 | $175,000 | 2.75% | NRO | NRO | |
| 4/1/26 | $360,000 | 3.00% | NRO | NRO | |
| 4/1/28 | $385,000 | 3.00% | NRO | NRO | |
| 4/1/30 | $405,000 | 3.125% | NRO | NRO | |
| 4/1/32 | $430,000 | 3.25% | NRO | NRO |
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Raymond James | Morgan Keegan, Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 3.0361%
UBS Financial Svcs, TIC 3.0867%
Kingsport (City)
Jun 11, 2012 . . . . . . $9,305,000
General Obligation Public Improvement Bonds, Series 2012C (book entry).
Dated Jun 22, 2012.
Due Apr 1, 2015 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 102.3219, TIC 2.7483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $510,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $580,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $595,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $610,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $635,000 | 3.00% | NRO | NRO | |
| 4/1/20 | $655,000 | 2.25% | NRO | NRO | |
| 4/1/21 | $675,000 | 3.00% | NRO | NRO | |
| 4/1/22 | $695,000 | 3.00% | NRO | NRO | |
| 4/1/23 | $375,000 | 3.00% | NRO | NRO | |
| 4/1/24 | $385,000 | 3.00% | NRO | NRO | |
| 4/1/25 | $460,000 | 3.00% | NRO | NRO | |
| 4/1/27 | $830,000 | 3.00% | NRO | NRO | |
| 4/1/29 | $880,000 | 3.00% | NRO | NRO | |
| 4/1/32 | $1,420,000 | 3.25% | NRO | NRO |
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Raymond James | Morgan Keegan, Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 2.7935%
UBS Financial Svcs, TIC 2.8777%
TEXAS
Harris County
Jun 12, 2012 . . . . . . $375,000,000
Tax Anticipation Notes, Series 2012 (book entry).
Dated Jun 27, 2012.
Due Feb 28, 2013.
Purchased $30,000,000.00 by Raymond James | MK, at 2.0%, plus $381,600.00, effective rate 0.1113%.
Purchased $50,000,000.00 by Morgan Stanley, at 2.0%, plus $636,000.00, effective rate 0.1113%.
Purchased $25,000,000.00 by BA Merrill Lynch, at 1.5%, plus $233,750.00, effective rate 0.1117%.
Purchased $200,000,000.00 by Wells Fargo Secs, at 1.0%, plus $1,194,000.00, effective rate 0.1136%.
Purchased $70,000,000.00 by JPMorgan, at 2.5%, plus $1,124,200.00, effective rate 0.1153%.
L.O.: Greenberg Traurig, LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
JPMorgan, Effective Rate 0.1153%
BA Merrill Lynch, Effective Rate 0.119%
JPMorgan, Effective Rate 0.1211%
BA Merrill Lynch, Effective Rate 0.122%
RBC Capital Mkts, Effective Rate 0.1254%
JPMorgan, Effective Rate 0.1255%
RBC Capital Mkts, Effective Rate 0.1313%
RBC Capital Mkts, Effective Rate 0.1357%
Goldman Sachs, Effective Rate 0.1401%
Jefferies, Effective Rate 0.1406%
Morgan Stanley, Effective Rate 0.1421%
Jefferies, Effective Rate 0.1465%
Goldman Sachs, Effective Rate 0.1505%
TD Securities, Effective Rate 0.1506%
Jefferies, Effective Rate 0.1509%
Jefferies, Effective Rate 0.1582%
BA Merrill Lynch, Effective Rate 0.1593%
Jefferies, Effective Rate 0.1597%
Morgan Stanley, Effective Rate 0.1597%
RBC Capital Mkts, Effective Rate 0.1698%
Morgan Stanley, Effective Rate 0.17%
Piper Jaffray, Effective Rate 0.1725%
PNC Capital Markets, Effective Rate 0.1726%
Piper Jaffray, Effective Rate 0.174%
US Bancorp Invest, Effective Rate 0.1744%
Barclays Capital, Effective Rate 0.1771%
Citigroup, Effective Rate 0.1791%
Raymond James | MK, Effective Rate 0.1803%
Raymond James | MK, Effective Rate 0.1832%
BA Merrill Lynch, Effective Rate 0.1859%
Raymond James | MK, Effective Rate 0.1861%
Citigroup, Effective Rate 0.1894%
Zions First Natl Bk, Effective Rate 0.1912%
Piper Jaffray, Effective Rate 0.1916%
US Bancorp Invest, Effective Rate 0.195%
Piper Jaffray, Effective Rate 0.2004%
Citigroup, Effective Rate 0.2008%
Piper Jaffray, Effective Rate 0.2019%
Piper Jaffray, Effective Rate 0.2034%
Zions First Natl Bk, Effective Rate 0.2104%
US Bancorp Invest, Effective Rate 0.2155%
Zions First Natl Bk, Effective Rate 0.231%
US Bancorp Invest, Effective Rate 0.2405%
Zions First Natl Bk, Effective Rate 0.2811%
Zions First Natl Bk, Effective Rate 0.321%
Livingston (City)
Jun 12, 2012 . . . . . . $6,000,000
Tax & Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Sep 1, 2013 to 2037.
Callable Sep 1, 2019 at par.
Winning bid: FirstSouthwest, at 101.3728, TIC 3.1362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $50,000 | 2.00% | 0.50% | ||
| 9/1/14 | $50,000 | 2.00% | 0.75% | ||
| 9/1/15 | $50,000 | 2.00% | 1.00% | ||
| 9/1/16 | $50,000 | 2.00% | 1.20% | ||
| 9/1/17 | $50,000 | 2.00% | 1.35% | ||
| 9/1/18 | $50,000 | 2.00% | 1.50% | ||
| 9/1/19 | $220,000 | 2.00% | 1.50% | ||
| 9/1/20 | $230,000 | 2.00% | 1.70% | ||
| 9/1/21 | $235,000 | 2.00% | 1.90% | ||
| 9/1/22 | $245,000 | 2.00% | 2.00% | ||
| 9/1/23 | $250,000 | 2.15% | 2.15% | ||
| 9/1/24 | $260,000 | 2.25% | 2.25% | ||
| 9/1/25 | $270,000 | 3.00% | 2.35% | ||
| 9/1/26 | $275,000 | 3.00% | 2.45% | ||
| 9/1/27 | $285,000 | 3.00% | 2.55% | ||
| 9/1/28 | $295,000 | 3.00% | 2.65% | ||
| 9/1/30 | $620,000 | 3.00% | 2.75% | ||
| 9/1/32 | $660,000 | 3.00% | 2.85% | ||
| 9/1/37 | $1,855,000 | 4.00% | 3.50% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.15%
Piper Jaffray, TIC 3.1625%
BOSC, TIC 3.186%
Stifel Nicolaus, TIC 3.2195%
Raymond James | MK, TIC 3.2594%
SAMCO Cap Mkts, TIC 3.3176%
Vining-Sparks IBG, TIC 3.4299%
WISCONSIN
Beloit School District
Jun 12, 2012 . . . . . . $10,000,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 25, 2012.
Due Jun 12, 2013.
Purchased $10,000,000.00 by Oppenheimer, at 1.0%, plus $10,636.00, effective rate 0.8897%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Jefferies, Effective Rate 1.9416%
TAXABLE ISSUES
NEW JERSEY
Barnegat Township
Jun 12, 2012 . . . . . . $1,165,110
Bond Anticipation Notes; $880,240 General Improvement and $284,870 Water Utility (Taxable).
Dated Jun 22, 2012.
Due Jun 21, 2013.
Purchased $1,165,110.00 by Jefferies, at 2.0%, plus $795.00, effective rate 1.931%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.23%
