ILLINOIS
Elmhurst (City)
Jul 16, 2012 . . . . . . $10,000,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Mar 1, 2013 to 2033.
Callable Mar 1, 2021 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.2454%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $170,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $60,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $190,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $605,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $625,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $640,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $660,000 | 2.00% | NRO | NRO | |
| 3/1/20 | $670,000 | 2.00% | NRO | NRO | |
| 3/1/21 | $685,000 | 2.00% | NRO | NRO | |
| 3/1/22 | $700,000 | 2.00% | NRO | NRO | |
| 3/1/23 | $1,720,000 | 2.00% | NRO | NRO | |
| 3/1/24 | $1,720,000 | 2.00% | NRO | NRO | |
| 3/1/27 | $480,000 | 2.375% | NRO | NRO | |
| 3/1/29 | $340,000 | 2.625% | NRO | NRO | |
| 3/1/31 | $355,000 | 3.00% | NRO | NRO | |
| 3/1/33 | $380,000 | 3.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James | MK, TIC 2.2556%
FTN Fin Cap Mkts, TIC 2.2772%
UBS Financial Svcs, TIC 2.3093%
Robert W. Baird, TIC 2.3311%
Piper Jaffray, TIC 2.351%
Janney Montgomery, TIC 2.3734%
Mesirow Financial, TIC 2.4171%
BMO Cap Mkts GKST, TIC 2.4247%
Sterne Agee, TIC 2.588%
Lake Zurich Village
Jul 16, 2012 . . . . . . $2,650,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry).
Dated Aug 6, 2012.
Due Dec 15, 2012 to 2021.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 1.5069%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $25,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $255,000 | 2.00% | NRO | NRO | |
| 12/15/14 | $270,000 | 2.00% | NRO | NRO | |
| 12/15/15 | $285,000 | 2.00% | NRO | NRO | |
| 12/15/16 | $290,000 | 2.00% | NRO | NRO | |
| 12/15/17 | $295,000 | 2.00% | NRO | NRO | |
| 12/15/18 | $300,000 | 2.00% | NRO | NRO | |
| 12/15/19 | $305,000 | 2.00% | NRO | NRO | |
| 12/15/20 | $310,000 | 2.00% | NRO | NRO | |
| 12/15/21 | $315,000 | 2.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.547%
Robert W. Baird, TIC 1.569%
Stifel Nicolaus, TIC 1.5772%
FTN Fin Cap Mkts, TIC 1.5944%
BOSC, TIC 1.6121%
Piper Jaffray, TIC 1.6479%
Barrington Trading, TIC 1.8098%
Raymond James | MK, TIC 1.9099%
IOWA
College Community School District
Jul 16, 2012 . . . . . . $6,000,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2017 at par.
Winning bid: Raymond James | MK, at 100.9315, TIC 2.4205%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $565,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $180,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $180,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $185,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $185,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $185,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $190,000 | 2.00% | NRO | NRO | |
| 6/1/20 | $195,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $200,000 | 2.00% | NRO | NRO | |
| 6/1/22 | $200,000 | 2.00% | NRO | NRO | |
| 6/1/23 | $210,000 | 2.00% | NRO | NRO | |
| 6/1/27 | $895,000 | 2.25% | NRO | NRO | |
| 6/1/28 | $240,000 | 2.375% | NRO | NRO | |
| 6/1/29 | $250,000 | 2.50% | NRO | NRO | |
| 6/1/30 | $260,000 | 2.625% | NRO | NRO | |
| 6/1/31 | $950,000 | 2.75% | NRO | NRO | |
| 6/1/32 | $930,000 | 2.875% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Stifel Nicolaus, TIC 2.4551%
Robert W. Baird, TIC 2.478%
Janney Montgomery, TIC 2.5771%
FTN Fin Cap Mkts, TIC 2.5773%
Northland Securities, TIC 2.632%
Hutchinson Shockey, TIC 2.8328%
Sterne Agee, TIC 2.874%
KANSAS
Augusta (City)
Jul 16, 2012 . . . . . . $455,000
General Obligation Bonds, Series 2012-B (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Sep 1, 2013 to 2032.
Callable Sep 1, 2020 at par.
Winning bid: Commerce Bank, at 99.0000, TIC 2.863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $115,000 | 1.35% | NRO | NRO | |
| 9/1/23 | $100,000 | 2.25% | NRO | NRO | |
| 9/1/28 | $125,000 | 2.80% | NRO | NRO | |
| 9/1/32 | $115,000 | 3.30% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Central States Cap, TIC 3.1932%
Colwich (City)
Jul 16, 2012 . . . . . . $405,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Jul 31, 2012.
Due Oct 1, 2013 to 2022.
Callable Oct 1, 2017 at par.
Winning bid: Legacy Bank, at n/a, NIC 1.426%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $35,000 | 0.45% | NRO | NRO | |
| 10/1/14 | $40,000 | 0.55% | NRO | NRO | |
| 10/1/15 | $40,000 | 0.70% | NRO | NRO | |
| 10/1/16 | $40,000 | 0.90% | NRO | NRO | |
| 10/1/17 | $40,000 | 1.10% | NRO | NRO | |
| 10/1/18 | $40,000 | 1.25% | NRO | NRO | |
| 10/1/19 | $40,000 | 1.35% | NRO | NRO | |
| 10/1/20 | $40,000 | 1.50% | NRO | NRO | |
| 10/1/21 | $45,000 | 1.70% | NRO | NRO | |
| 10/1/22 | $45,000 | 1.90% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
Commerce Bank, NIC 1.998%
Central States Cap, NIC 2.375%
MASSACHUSETTS
Franklin Regional Transit Authority
Jul 16, 2012 . . . . . . $3,100,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Jul 27, 2012.
Due Aug 12, 2013.
Purchased $3,100,000.00 by People's United Bk, at 0.57%, effective rate 0.57%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.6%
Century Bk, Effective Rate 0.65%
Eastern Bk Cap Mkts, Effective Rate 0.774%
Oppenheimer, Effective Rate 0.8513%
MICHIGAN
Glen Lake Community Schools
Jul 16, 2012 . . . . . . $1,210,000
2012 School Technology and Bus Bonds, Series I (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Aug 1, 2012.
Due May 1, 2013 to 2016.
Non-callable.
Winning bid: State Savings Bk, at n/a, TIC 0.997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $300,000 | 0.70% | NRO | NRO | |
| 5/1/14 | $300,000 | 0.90% | NRO | NRO | |
| 5/1/15 | $305,000 | 1.00% | NRO | NRO | |
| 5/1/16 | $305,000 | 1.10% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.0109%
Hutchinson Shockey, TIC 1.0249%
Stifel Nicolaus, TIC 1.0838%
Piper Jaffray, TIC 1.0973%
Fifth Third Secs, TIC 1.1416%
BOSC, TIC 1.1526%
Bernardi Securities, TIC 1.4321%
MINNESOTA
Chaska (City)
Jul 16, 2012 . . . . . . $2,430,000
General Obligation Improvement Bonds, Series 2012A (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2021 at par.
Winning bid: Piper Jaffray, at 101.3909, TIC 1.948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $115,000 | 2.00% | 0.40% | ||
| 2/1/15 | $160,000 | 2.00% | 0.50% | ||
| 2/1/16 | $165,000 | 2.00% | 0.60% | ||
| 2/1/17 | $165,000 | 2.00% | 0.80% | ||
| 2/1/18 | $170,000 | 2.00% | 1.05% | ||
| 2/1/19 | $175,000 | 2.00% | 1.25% | ||
| 2/1/20 | $150,000 | 2.00% | 1.50% | ||
| 2/1/21 | $155,000 | 2.00% | 1.70% | ||
| 2/1/22 | $165,000 | 2.00% | 1.80% | ||
| 2/1/23 | $155,000 | 2.00% | 1.90% | ||
| 2/1/24 | $160,000 | 2.00% | 2.00% | ||
| 2/1/26 | $340,000 | 2.15% | 2.15% | ||
| 2/1/28 | $355,000 | 2.40% | 2.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.0026%
UMB Bank, TIC 2.0136%
PNC Capital Markets, TIC 2.0251%
FTN Fin Cap Mkts, TIC 2.0464%
Janney Montgomery, TIC 2.0668%
Chaska (City)
Jul 16, 2012 . . . . . . $4,675,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Feb 1, 2015 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 102.4839, TIC 1.6954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $675,000 | 2.00% | 0.50% | ||
| 2/1/16 | $690,000 | 2.00% | 0.60% | ||
| 2/1/17 | $695,000 | 2.00% | 0.80% | ||
| 2/1/18 | $390,000 | 2.00% | 1.05% | ||
| 2/1/19 | $210,000 | 2.00% | 1.25% | ||
| 2/1/20 | $205,000 | 2.00% | 1.50% | ||
| 2/1/21 | $200,000 | 2.00% | 1.70% | ||
| 2/1/22 | $210,000 | 2.00% | 1.80% | ||
| 2/1/23 | $215,000 | 2.00% | 1.90% | ||
| 2/1/24 | $280,000 | 2.00% | 2.00% | ||
| 2/1/25 | $290,000 | 2.10% | 2.10% | ||
| 2/1/26 | $300,000 | 2.20% | 2.20% | ||
| 2/1/27 | $315,000 | 2.30% | 2.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.7358%
Raymond James | MK, TIC 1.7581%
Robert W. Baird, TIC 1.7639%
BMO Cap Mkts GKST, TIC 1.7786%
PNC Capital Markets, TIC 1.7789%
UMB Bank, TIC 1.7901%
FTN Fin Cap Mkts, TIC 1.8023%
Janney Montgomery, TIC 1.8236%
Lake Crystal Wellcome Memorial Area Schools ISD No. 2071
Jul 16, 2012 . . . . . . $1,100,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 9, 2012.
Due Sep 9, 2013.
Purchased $1,100,000.00 by Security Bk & Tr, at 0.51%, effective rate 0.51%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.5363%
Jefferies, Effective Rate 0.636%
Lakefield (City)
Jul 16, 2012 . . . . . . $1,620,000
General Obligation Utility Revenue Bonds, Series 2012A (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.3229, NIC 2.1769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $95,000 | 2.00% | 0.55% | ||
| 2/1/15 | $95,000 | 2.00% | 0.65% | ||
| 2/1/16 | $95,000 | 2.00% | 0.75% | ||
| 2/1/17 | $100,000 | 2.00% | 0.90% | ||
| 2/1/18 | $100,000 | 2.00% | 1.15% | ||
| 2/1/19 | $100,000 | 2.00% | 1.35% | ||
| 2/1/20 | $105,000 | 2.00% | 1.55% | ||
| 2/1/21 | $105,000 | 2.00% | 1.70% | ||
| 2/1/22 | $110,000 | 2.00% | 1.85% | ||
| 2/1/24 | $225,000 | 2.10% | 2.10% | ||
| 2/1/26 | $235,000 | 2.30% | 2.30% | ||
| 2/1/28 | $255,000 | 2.50% | 2.50% |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Northland Securities, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
United Banker's Bk, NIC 2.2325%
Lakeville (City)
Jul 16, 2012 . . . . . . $6,805,000
General Obligation Improvement Bonds, Series 2012A (book entry).
Dated Aug 15, 2012.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 105.4727, TIC 2.1742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $505,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $550,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $550,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $555,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $550,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $550,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $555,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $565,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $565,000 | 3.00% | NRO | NRO | |
| 2/1/23 | $575,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $135,000 | 4.00% | NRO | NRO | |
| 2/1/26 | $260,000 | 3.00% | NRO | NRO | |
| 2/1/28 | $260,000 | 3.00% | NRO | NRO | |
| 2/1/30 | $255,000 | 3.00% | NRO | NRO | |
| 2/1/32 | $250,000 | 3.00% | NRO | NRO | |
| 2/1/33 | $125,000 | 3.10% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, Davenport & Company LLC, Cronin & Co., Inc., Incapital LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, FirstSouthwest, Wedbush Securities Inc, CastleOak Securities, L.P., Bernardi Securities, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.1924%
Janney Montgomery, TIC 2.1929%
UBS Financial Svcs, TIC 2.2243%
Oppenheimer, TIC 2.247%
BA Merrill Lynch, TIC 2.2486%
Raymond James | MK, TIC 2.3192%
Lakeville (City)
Jul 16, 2012 . . . . . . $23,635,000
General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Aug 15, 2012.
Due Feb 1, 2015 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: Cronin, at 106.4664, TIC 2.3844%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $830,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $1,445,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $1,400,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $1,435,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $1,480,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $1,540,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $1,600,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $3,395,000 | 3.00% | NRO | NRO | |
| 2/1/26 | $5,685,000 | 3.00% | NRO | NRO | |
| 2/1/30 | $4,825,000 | 3.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Janney Montgomery, TIC 2.3987%
Robert W. Baird, TIC 2.4196%
Piper Jaffray, TIC 2.4401%
Raymond James | MK, TIC 2.4454%
BA Merrill Lynch, TIC 2.4722%
UBS Financial Svcs, TIC 2.4813%
Mesirow Financial, TIC 2.5251%
Hutchinson Shockey, TIC 2.5819%
US Bancorp Invest, TIC 2.59%
Oppenheimer, TIC 2.6091%
Maple Grove (City)
Jul 16, 2012 . . . . . . $8,555,000
General Obligation Road Reconstruction and Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 102.3556, TIC 1.8221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $115,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $955,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $965,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $980,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $980,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $415,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $395,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $425,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $435,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $425,000 | 2.00% | NRO | NRO | |
| 2/1/24 | $450,000 | 2.00% | NRO | NRO | |
| 2/1/25 | $460,000 | 2.00% | NRO | NRO | |
| 2/1/26 | $180,000 | 2.00% | NRO | NRO | |
| 2/1/28 | $370,000 | 2.25% | NRO | NRO | |
| 2/1/30 | $385,000 | 2.375% | NRO | NRO | |
| 2/1/31 | $200,000 | 2.50% | NRO | NRO | |
| 2/1/32 | $205,000 | 2.50% | NRO | NRO | |
| 2/1/33 | $215,000 | 2.625% | NRO | NRO |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James | MK, TIC 1.8297%
FTN Fin Cap Mkts, TIC 1.851%
Piper Jaffray, TIC 1.8673%
Robert W. Baird, TIC 1.928%
Richfield Independent School District No. 280
Jul 16, 2012 . . . . . . $13,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (MN SD Credit Enhancement Program) (book entry).
Dated Aug 8, 2012.
Due Sep 8, 2013.
Purchased $13,000,000.00 by Piper Jaffray, at 1.5%, plus $156,390.00, effective rate 0.3895%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.4357%
Morgan Stanley, Effective Rate 0.5591%
Oppenheimer, Effective Rate 0.5652%
NEW JERSEY
Lopatcong Township
Jul 16, 2012 . . . . . . $3,000,000
Bond Anticipation Notes (bank qualified).
Dated Jul 25, 2012.
Due Jul 24, 2013.
Purchased $3,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.139%
TD Securities, Effective Rate 1.2726%
Jefferies, Effective Rate 1.283%
Ramsey Borough Board of Education
Jul 16, 2012 . . . . . . $2,500,000
Temporary Notes (bank qualified).
Dated Jul 23, 2012.
Due Jul 22, 2013.
Purchased $2,500,000.00 by Jefferies, at 1.5%, plus $15,227.00, effective rate 0.8892%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9442%
TD Securities, Effective Rate 1.0517%
Oppenheimer, Effective Rate 1.1216%
TENNESSEE
Elizabethton (City)
Jul 16, 2012 . . . . . . $4,335,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 27, 2012.
Due Mar 1, 2013 to 2023.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 1.2245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $1,235,000 | 0.25% | NRO | NRO | |
| 3/1/14 | $690,000 | 0.35% | NRO | NRO | |
| 3/1/16 | $920,000 | 0.625% | NRO | NRO | |
| 3/1/17 | $350,000 | 1.00% | NRO | NRO | |
| 3/1/18 | $350,000 | 1.25% | NRO | NRO | |
| 3/1/19 | $245,000 | 1.50% | NRO | NRO | |
| 3/1/20 | $215,000 | 1.75% | NRO | NRO | |
| 3/1/21 | $115,000 | 2.00% | NRO | NRO | |
| 3/1/22 | $115,000 | 2.00% | NRO | NRO | |
| 3/1/23 | $100,000 | 2.00% | NRO | NRO |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Raymond James | Morgan Keegan, Nashville, TN; and Morgan Keegan, Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 1.3818%
Duncan-Williams, TIC 1.3846%
Sterne Agee, TIC 1.699%
TEXAS
Fort Bend County Municipal Utility District No. 169
Jul 16, 2012 . . . . . . $10,720,000
Contract Revenue Bonds (Road Facilities) Series 2012 (book entry).
Dated Aug 1, 2012.
Due Dec 1, 2017 to 2038.
Callable Dec 1, 2020 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.1634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $260,000 | 3.00% | 2.40% | ||
| 12/1/18 | $275,000 | 3.00% | 2.60% | ||
| 12/1/19 | $290,000 | 3.00% | 2.80% | ||
| 12/1/20 | $310,000 | 3.00% | 3.00% | ||
| 12/1/21 | $325,000 | 3.125% | 3.20% | ||
| 12/1/22 | $345,000 | 3.25% | 3.35% | ||
| 12/1/23 | $360,000 | 3.50% | 3.50% | ||
| 12/1/24 | $380,000 | 3.50% | 3.60% | ||
| 12/1/25 | $400,000 | 3.625% | 3.70% | ||
| 12/1/26 | $425,000 | 3.75% | 3.80% | ||
| 12/1/27 | $450,000 | 3.75% | 3.90% | ||
| 12/1/30 | $1,500,000 | 4.00% | 4.00% | ||
| 12/1/32 | $1,140,000 | 4.00% | 4.10% | ||
| 12/1/34 | $1,270,000 | 4.125% | 4.20% | ||
| 12/1/38 | $2,990,000 | 4.25% | 4.25% |
Other managers: GMS Group, L.L.C..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.2671%
Tidehaven Independent School District
Jul 16, 2012 . . . . . . $50,530,000
Unlimited Tax School Building Bonds, Series 2012 (book entry).
Dated Jul 15, 2012.
Due Feb 15, 2013 to 2042.
Callable Feb 15, 2022 at par.
Winning bid: Robert W. Baird, at 101.0332, TIC 3.2889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $900,000 | 2.00% | NRO | NRO | PSF |
| 2/15/14 | $1,075,000 | 2.00% | NRO | NRO | PSF |
| 2/15/15 | $1,095,000 | 5.00% | NRO | NRO | PSF |
| 2/15/16 | $1,120,000 | 5.00% | NRO | NRO | PSF |
| 2/15/17 | $1,145,000 | 5.00% | NRO | NRO | PSF |
| 2/15/18 | $1,175,000 | 5.00% | NRO | NRO | PSF |
| 2/15/19 | $1,200,000 | 2.00% | NRO | NRO | PSF |
| 2/15/20 | $1,235,000 | 2.00% | NRO | NRO | PSF |
| 2/15/21 | $1,275,000 | 2.25% | NRO | NRO | PSF |
| 2/15/22 | $1,310,000 | 3.00% | NRO | NRO | PSF |
| 2/15/23 | $1,350,000 | 5.00% | NRO | NRO | PSF |
| 2/15/24 | $1,395,000 | 5.00% | NRO | NRO | PSF |
| 2/15/25 | $1,435,000 | 4.00% | NRO | NRO | PSF |
| 2/15/29 | $6,210,000 | 3.00% | NRO | NRO | PSF |
| 2/15/30 | $1,695,000 | 3.00% | NRO | NRO | PSF |
| 2/15/31 | $1,760,000 | 3.00% | NRO | NRO | PSF |
| 2/15/32 | $1,835,000 | 3.10% | NRO | NRO | PSF |
| 2/15/33 | $1,910,000 | 3.20% | NRO | NRO | PSF |
| 2/15/34 | $1,985,000 | 3.25% | NRO | NRO | PSF |
| 2/15/35 | $2,070,000 | 3.375% | NRO | NRO | PSF |
| 2/15/36 | $2,160,000 | 3.375% | NRO | NRO | PSF |
| 2/15/39 | $7,085,000 | 3.375% | NRO | NRO | PSF |
| 2/15/42 | $8,110,000 | 3.50% | NRO | NRO | PSF |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Duncan-Williams, Inc., Incapital LLC, William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, BLNS Securities Limited, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Corby Capital Markets, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Wedbush Securities Inc, FirstSouthwest, BOSC, Inc..
L.O.: Fulbright & Jaworski, San Antonio, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.326%
Citigroup, TIC 3.4682%
Wells Fargo Secs, TIC 3.5665%
Morgan Stanley, TIC 3.5834%
Hutchinson Shockey, TIC 3.5943%
WASHINGTON
King County
Jul 16, 2012 . . . . . . $94,610,000
Unlimited Tax General Obligation Refunding Bonds, 2012 (book entry).
Dated Aug 14, 2012.
Due Dec 1, 2012 to 2023.
Callable Dec 1, 2022 at par.
Winning bid: JPMorgan, at 122.8880, TIC 1.6553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $1,190,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $7,365,000 | 4.00% | NRO | NRO | |
| 12/1/16 | $7,940,000 | 5.00% | NRO | NRO | |
| 12/1/17 | $8,635,000 | 5.00% | NRO | NRO | |
| 12/1/18 | $9,420,000 | 5.00% | 1.17% | ||
| 12/1/19 | $10,235,000 | 5.00% | NRO | NRO | |
| 12/1/20 | $11,040,000 | 5.00% | 1.62% | ||
| 12/1/21 | $11,915,000 | 5.00% | 1.81% | ||
| 12/1/22 | $12,830,000 | 5.00% | 1.95% | ||
| 6/1/23 | $9,385,000 | 5.00% | 2.03% | ||
| 12/1/23 | $4,655,000 | 4.00% | 2.13% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Wells Fargo Secs, TIC 1.6684%
Goldman Sachs, TIC 1.6706%
Citigroup, TIC 1.6742%
Barclays Capital, TIC 1.7017%
Piper Jaffray, TIC 1.7139%
Stifel Nicolaus, TIC 1.7168%
Morgan Stanley, TIC 1.7276%
US Bancorp Invest, TIC 1.73%
FTN Fin Cap Mkts, TIC 1.7674%
WISCONSIN
Abbotsford
Jul 16, 2012 . . . . . . $2,325,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Mar 1, 2013 to 2029.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.6000, TIC 2.8095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $70,000 | 2.00% | 0.80% | ||
| 3/1/14 | $55,000 | 2.00% | 0.90% | ||
| 3/1/15 | $55,000 | 2.00% | 1.00% | ||
| 3/1/16 | $60,000 | 2.00% | 1.10% | ||
| 3/1/17 | $60,000 | 2.00% | 1.30% | ||
| 3/1/18 | $145,000 | 2.00% | 1.55% | ||
| 3/1/19 | $150,000 | 2.00% | 1.75% | ||
| 3/1/20 | $155,000 | 2.00% | 1.90% | ||
| 3/1/21 | $155,000 | 2.10% | 2.10% | ||
| 3/1/22 | $160,000 | 2.25% | 2.25% | ||
| 3/1/24 | $335,000 | 2.50% | 2.50% | ||
| 3/1/26 | $355,000 | 2.80% | 2.80% | ||
| 3/1/29 | $570,000 | 3.10% | 3.10% |
Other managers: CL King & Associates, Northland Securities, Inc., Bernardi Securities, Inc., Kildare Capital, Inc., Ross, Sinclaire & Associates LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.9275%
BOSC, TIC 2.9465%
Shorewood Village
Jul 16, 2012 . . . . . . $9,465,000
General Obligation Corporate Purpose Bonds, Series 2012C (bank qualified) (book entry).
Dated Aug 7, 2012.
Due Aug 1, 2013 to 2032.
Callable Aug 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.1213, TIC 2.1907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $330,000 | 2.00% | 0.40% | ||
| 8/1/14 | $355,000 | 2.00% | 0.50% | ||
| 8/1/15 | $385,000 | 2.00% | 0.65% | ||
| 8/1/16 | $395,000 | 2.00% | 0.75% | ||
| 8/1/17 | $415,000 | 2.00% | 0.90% | ||
| 8/1/18 | $425,000 | 2.00% | 1.15% | ||
| 8/1/19 | $530,000 | 2.00% | 1.35% | ||
| 8/1/20 | $580,000 | 2.00% | 1.55% | ||
| 8/1/21 | $590,000 | 2.00% | 1.65% | ||
| 8/1/22 | $610,000 | 2.00% | 1.80% | ||
| 8/1/23 | $520,000 | 2.00% | 1.90% | ||
| 8/1/24 | $560,000 | 2.05% | 2.05% | ||
| 8/1/25 | $620,000 | 2.15% | 2.15% | ||
| 8/1/26 | $690,000 | 2.25% | 2.25% | ||
| 8/1/27 | $740,000 | 2.35% | 2.35% | ||
| 8/1/28 | $340,000 | 2.55% | 2.55% | ||
| 8/1/29 | $345,000 | 2.70% | 2.70% | ||
| 8/1/30 | $340,000 | 2.80% | 2.80% | ||
| 8/1/31 | $345,000 | 2.85% | 2.85% | ||
| 8/1/32 | $350,000 | 3.00% | 2.90% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Wedbush Securities Inc, Advisors Asset Management Inc, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Bernardi Securities, Inc., Country Club Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.2285%
FTN Fin Cap Mkts, TIC 2.2462%
UBS Financial Svcs, TIC 2.2671%
BOSC, TIC 2.2923%
Piper Jaffray, TIC 2.2976%
Raymond James | MK, TIC 2.3102%
