ARIZONA
Washington Elementary School District No. 6 of Maricopa County
Jul 24, 2012 . . . . . . $20,000,000
School Improvement Bonds, Project of 2010, Series B (2012) (book entry).
Dated Aug 23, 2012.
Due Jul 1, 2018 to 2026.
Callable Jul 1, 2022 at par.
Winning bid: Jefferies, at 103.5208, TIC 2.976%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/18 | $840,000 | 3.00% | 1.71% | ||
7/1/19 | $845,000 | 4.00% | 1.93% | ||
7/1/20 | $1,065,000 | 4.00% | 2.15% | ||
7/1/21 | $885,000 | 4.00% | 2.35% | ||
7/1/22 | $1,715,000 | 4.00% | NRO | NRO | |
7/1/23 | $3,450,000 | 4.00% | 2.63% | ||
7/1/24 | $3,590,000 | 3.00% | 3.00% | ||
7/1/25 | $3,730,000 | 3.00% | NRO | NRO | |
7/1/26 | $3,880,000 | 3.00% | NRO | NRO |
Other managers: Raymond James | Morgan Keegan.
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
Other bidders were:
Hutchinson Shockey, TIC 2.9986%
US Bancorp Invest, TIC 3.0693%
Robert W. Baird, TIC 3.0802%
COLORADO
Broomfield Sewer Activity Enterprise (City and County)
Jul 24, 2012 . . . . . . $43,740,000
Sewer and Wastewater Reclamation Revenue Refunding Bonds, Series 2012 (book entry).
Dated Aug 28, 2012.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2022 at par.
Winning bid: Barclays Capital, at 107.2763, TIC 2.9007%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $1,935,000 | 2.00% | 0.40% | ||
12/1/13 | $1,865,000 | 3.00% | 0.66% | ||
12/1/14 | $1,930,000 | 4.00% | 0.83% | ||
12/1/15 | $2,005,000 | 4.00% | 0.96% | ||
12/1/16 | $2,085,000 | 5.00% | NRO | NRO | |
12/1/17 | $2,190,000 | 5.00% | NRO | NRO | |
12/1/18 | $2,615,000 | 4.00% | 1.64% | ||
12/1/19 | $2,735,000 | 4.00% | 1.88% | ||
12/1/20 | $2,850,000 | 4.00% | 2.11% | ||
12/1/21 | $2,975,000 | 4.00% | 2.28% | AGM | |
12/1/22 | $1,655,000 | 5.00% | 2.45% | ||
12/1/23 | $1,745,000 | 5.00% | 2.57% | ||
12/1/24 | $1,840,000 | 5.00% | 2.64% | ||
12/1/25 | $1,940,000 | 5.00% | 2.73% | ||
12/1/26 | $2,040,000 | 3.00% | 3.10% | AGM | |
12/1/27 | $2,115,000 | 3.00% | 3.20% | AGM | |
12/1/28 | $2,185,000 | 3.00% | 3.25% | AGM | |
12/1/29 | $2,260,000 | 3.125% | 3.375% | AGM | |
12/1/30 | $2,345,000 | 3.25% | 3.45% | AGM | |
12/1/31 | $2,430,000 | 3.25% | 3.50% | AGM |
L.O.: Hahn, Smith, Walsh & Mancuso, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
Other bidders were:
JPMorgan, TIC 2.917%
Robert W. Baird, TIC 2.9387%
Stifel Nicolaus, TIC 2.9458%
Guggenheim Secs, TIC 3.0002%
Hutchinson Shockey, TIC 3.0041%
Wells Fargo Secs, TIC 3.2276%
CONNECTICUT
Shelton (City)
Jul 24, 2012 . . . . . . $2,237,000
Lot A: General Obligation Bonds, Issue of 2012 (book entry).
Dated Aug 1, 2012.
Due Aug 1, 2013 to 2017.
Non-callable.
Winning bid: Janney Montgomery, at 106.0391, TIC 0.8058%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $457,000 | 1.00% | 0.40% | ||
8/1/14 | $445,000 | 3.00% | 0.40% | ||
8/1/15 | $445,000 | 3.00% | 0.58% | ||
8/1/16 | $445,000 | 3.00% | 0.68% | ||
8/1/17 | $445,000 | 3.00% | 0.85% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Robert W. Baird, TIC 0.8101%
Piper Jaffray, TIC 0.8222%
PNC Capital Markets, TIC 0.8682%
UBS Financial Svcs, TIC 0.8806%
Shelton (City)
Jul 24, 2012 . . . . . . $4,000,000
Lot B: General Obligation Bonds, Issue of 2012 (book entry).
Dated Aug 1, 2012.
Due Aug 1, 2014 to 2022.
Callable Aug 1, 2017 at par.
Winning bid: Robert W. Baird, at 102.8501, TIC 1.4959%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $445,000 | 2.00% | 0.45% | ||
8/1/15 | $445,000 | 2.00% | 0.55% | ||
8/1/16 | $445,000 | 2.00% | 0.65% | ||
8/1/17 | $445,000 | 2.00% | 0.80% | ||
8/1/18 | $445,000 | 2.00% | 1.05% | ||
8/1/19 | $445,000 | 2.00% | 1.27% | ||
8/1/20 | $445,000 | 2.00% | 1.48% | ||
8/1/21 | $445,000 | 2.00% | 1.67% | ||
8/1/22 | $440,000 | 2.00% | 1.80% |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Incapital LLC, Sterne, Agee & Leach, Inc.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Janney Montgomery, TIC 1.5192%
PNC Capital Markets, TIC 1.5435%
Piper Jaffray, TIC 1.5992%
UBS Financial Svcs, TIC 1.612%
Shelton (City)
Jul 24, 2012 . . . . . . $5,820,000
General Obligation Bond Anticipation Notes.
Dated Aug 1, 2012.
Due Aug 1, 2013.
Purchased $5,820,000.00 by TD Securities, at 1.0%, plus $43,242.60, effective rate 0.257%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Jefferies, Effective Rate 0.282%
Eastern Bk Cap Mkts, Effective Rate 0.296%
Piper Jaffray, Effective Rate 0.317%
Janney Montgomery, Effective Rate 0.413%
Oppenheimer, Effective Rate 0.628%
FLORIDA
Manatee County School District
Jul 24, 2012 . . . . . . $50,000,000
Tax Anticipation Notes, Series 2012 (book entry).
Dated Aug 7, 2012.
Due May 1, 2013.
Purchased $50,000,000.00 by JPMorgan, at 2.0%, plus $654,000.00, effective rate 0.2164%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Morgan Stanley, Effective Rate 0.2214%
BA Merrill Lynch, Effective Rate 0.2214%
Piper Jaffray, Effective Rate 0.2241%
Citigroup, Effective Rate 0.2382%
Wells Fargo Secs, Effective Rate 0.2423%
Jefferies, Effective Rate 0.2836%
Oppenheimer, Effective Rate 0.5034%
ILLINOIS
Naperville (City)
Jul 24, 2012 . . . . . . $30,445,000
General Obligation Refunding Bonds, Series 2012 (book entry).
Dated Sep 4, 2012.
Due Dec 1, 2013 to 2025.
Callable Dec 1, 2022 at par.
Winning bid: Raymond James | MK, at 113.5656, TIC 1.7054%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $1,905,000 | 2.00% | NRO | NRO | |
12/1/14 | $2,215,000 | 2.00% | NRO | NRO | |
12/1/15 | $3,625,000 | 3.00% | NRO | NRO | |
12/1/16 | $2,210,000 | 3.00% | NRO | NRO | |
12/1/17 | $2,260,000 | 4.00% | NRO | NRO | |
12/1/18 | $3,325,000 | 4.00% | NRO | NRO | |
12/1/19 | $3,390,000 | 4.00% | NRO | NRO | |
12/1/20 | $2,565,000 | 4.00% | NRO | NRO | |
12/1/21 | $2,530,000 | 4.00% | NRO | NRO | |
12/1/22 | $1,970,000 | 4.00% | NRO | NRO | |
12/1/23 | $1,830,000 | 4.00% | NRO | NRO | |
12/1/24 | $1,445,000 | 4.00% | NRO | NRO | |
12/1/25 | $1,175,000 | 4.00% | NRO | NRO |
Other managers: Jefferies & Company, Inc., Morgan Stanley & Co., Inc., StockCross Financial Services, Inc..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
Other bidders were:
Janney Montgomery, TIC 1.7271%
Piper Jaffray, TIC 1.7327%
Mesirow Financial, TIC 1.7446%
Robert W. Baird, TIC 1.7596%
UBS Financial Svcs, TIC 1.7786%
Hutchinson Shockey, TIC 1.7833%
FTN Fin Cap Mkts, TIC 1.7937%
US Bancorp Invest, TIC 1.7971%
BA Merrill Lynch, TIC 1.803%
BMO Cap Mkts GKST, TIC 1.806%
KeyBanc Cap Mkts, TIC 1.8489%
INDIANA
Beech Grove (City)
Jul 24, 2012 . . . . . . $1,995,000
General Obligation Bonds of 2012 (bank qualified).
Dated Aug 7, 2012.
Due Jul 15, 2013 to Jan 15, 2023.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.9778%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $45,000 | 1.00% | 0.70% | ||
1/15/14 | $85,000 | 1.00% | 0.75% | ||
7/15/14 | $90,000 | 1.00% | 0.80% | ||
1/15/15 | $90,000 | 1.00% | 0.85% | ||
7/15/15 | $95,000 | 1.00% | 0.95% | ||
1/15/16 | $95,000 | 1.25% | 1.05% | ||
7/15/16 | $95,000 | 1.25% | 1.10% | ||
1/15/17 | $95,000 | 1.25% | 1.20% | ||
7/15/17 | $100,000 | 1.25% | 1.25% | ||
1/15/18 | $100,000 | 1.35% | 1.35% | ||
7/15/18 | $105,000 | 1.40% | 1.40% | ||
1/15/19 | $105,000 | 1.50% | 1.50% | ||
7/15/19 | $105,000 | 1.50% | 1.55% | ||
1/15/20 | $105,000 | 1.70% | 1.70% | ||
7/15/20 | $110,000 | 1.75% | 1.75% | ||
1/15/21 | $110,000 | 1.90% | 1.90% | ||
7/15/21 | $115,000 | 2.00% | 2.00% | ||
1/15/22 | $115,000 | 2.10% | 2.10% | ||
7/15/22 | $115,000 | 2.20% | 2.20% | ||
1/15/23 | $120,000 | 2.30% | 2.30% |
In association with: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Peters Municipal Consultants, LTD, Greenwood, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.2103%
First Financial Bk, NIC 2.5827%
Regions Bank, NIC 2.65%
Brown County High School and Nashville School Building Corporation
Jul 24, 2012 . . . . . . $7,000,000
First Mortgage Bonds, Series 2012 (bank qualified).
Dated Aug 7, 2012.
Due Jul 15, 2016 to Jan 15, 2021.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 1.5687%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/16 | $40,000 | 1.25% | 0.75% | SAIP | |
1/15/17 | $40,000 | 1.25% | 1.00% | SAIP | |
7/15/17 | $790,000 | 1.25% | 1.05% | SAIP | |
1/15/18 | $795,000 | 1.50% | 1.15% | SAIP | |
7/15/18 | $800,000 | 1.50% | 1.25% | SAIP | |
1/15/19 | $805,000 | 1.50% | 1.40% | SAIP | |
7/15/19 | $810,000 | 1.50% | 1.50% | SAIP | |
1/15/20 | $815,000 | 1.60% | 1.65% | SAIP | |
7/15/20 | $1,050,000 | 1.70% | 1.75% | SAIP | |
1/15/21 | $1,055,000 | 1.75% | 1.90% | SAIP |
L.O.: TW Peterson Law Office, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.5738%
Fifth Third Secs, NIC 1.6657%
Ross Sinclaire, NIC 1.6969%
BMO Cap Mkts GKST, NIC 1.9823%
Oppenheimer, NIC 2.2384%
IOWA
Spirit Lake (City)
Jul 24, 2012 . . . . . . $4,915,000
General Obligation Urban Renewal Annual Appropriation Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Aug 28, 2012.
Due Jun 1, 2013 to 2024.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 98.8283, TIC 2.5646%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $575,000 | 1.00% | NRO | NRO | |
6/1/14 | $490,000 | 1.00% | NRO | NRO | |
6/1/15 | $350,000 | 1.25% | NRO | NRO | |
6/1/16 | $355,000 | 1.50% | NRO | NRO | |
6/1/17 | $650,000 | 1.75% | NRO | NRO | |
6/1/18 | $400,000 | 2.00% | NRO | NRO | |
6/1/19 | $350,000 | 2.20% | NRO | NRO | |
6/1/20 | $350,000 | 2.40% | NRO | NRO | |
6/1/21 | $350,000 | 2.60% | NRO | NRO | |
6/1/22 | $350,000 | 2.70% | NRO | NRO | |
6/1/23 | $350,000 | 3.00% | NRO | NRO | |
6/1/24 | $345,000 | 3.00% | 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 2.6117%
KENTUCKY
Adair County School District Finance Corporation
Jul 24, 2012 . . . . . . $12,885,000
School Building Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Jul 1, 2012.
Due Aug 1, 2013 to 2032.
Callable Aug 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 3.0395%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $200,000 | 2.00% | NRO | NRO | |
8/1/14 | $215,000 | 2.00% | NRO | NRO | |
8/1/15 | $215,000 | 2.00% | NRO | NRO | |
8/1/16 | $220,000 | 2.00% | NRO | NRO | |
8/1/17 | $220,000 | 2.00% | NRO | NRO | |
8/1/18 | $330,000 | 2.25% | NRO | NRO | |
8/1/19 | $345,000 | 2.50% | NRO | NRO | |
8/1/20 | $390,000 | 2.50% | NRO | NRO | |
8/1/21 | $565,000 | 2.50% | NRO | NRO | |
8/1/22 | $575,000 | 2.50% | NRO | NRO | |
8/1/23 | $585,000 | 2.50% | NRO | NRO | |
8/1/24 | $600,000 | 2.60% | NRO | NRO | |
8/1/25 | $650,000 | 2.70% | NRO | NRO | |
8/1/26 | $1,020,000 | 2.80% | NRO | NRO | |
8/1/28 | $2,140,000 | 3.00% | NRO | NRO | |
8/1/29 | $1,120,000 | 3.00% | NRO | NRO | |
8/1/30 | $1,150,000 | 3.00% | NRO | NRO | |
8/1/31 | $1,190,000 | 3.10% | NRO | NRO | |
8/1/32 | $1,155,000 | 3.125% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, Incapital LLC, First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
JPMorgan, NIC 3.1397%
Jefferies, NIC 3.2344%
MAINE
York (Town)
Jul 24, 2012 . . . . . . $3,644,100
2012 General Obligation Bonds (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Sep 1, 2013 to 2032.
Callable Sep 1, 2022 at par.
Winning bid: PNC Capital Markets, at 102.2329, TIC 1.7852%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $310,000 | 1.00% | 0.25% | ||
9/1/14 | $310,000 | 1.50% | 0.30% | ||
9/1/15 | $235,000 | 2.00% | 0.40% | ||
9/1/16 | $225,000 | 2.00% | 0.50% | ||
9/1/17 | $225,000 | 2.00% | 0.70% | ||
9/1/18 | $175,000 | 2.00% | 0.90% | ||
9/1/19 | $175,000 | 2.00% | 1.15% | ||
9/1/20 | $175,000 | 2.00% | 1.35% | ||
9/1/21 | $175,000 | 2.00% | 1.50% | ||
9/1/22 | $175,000 | 2.00% | 1.65% | ||
9/1/23 | $150,000 | 2.00% | 1.75% | ||
9/1/24 | $150,000 | 2.00% | 1.80% | ||
9/1/25 | $150,000 | 2.00% | 1.85% | ||
9/1/26 | $150,000 | 2.00% | 1.92% | ||
9/1/27 | $145,000 | 2.00% | 2.00% | ||
9/1/28 | $145,000 | 2.10% | 2.07% | ||
9/1/29 | $145,000 | 2.15% | 2.15% | ||
9/1/30 | $145,000 | 2.15% | 2.20% | ||
9/1/31 | $145,000 | 2.25% | 2.30% | ||
9/1/32 | $139,100 | 2.40% | 2.40% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Roosevelt & Cross, TIC 1.9727%
Stifel Nicolaus, TIC 2.088%
Robert W. Baird, TIC 2.1504%
Janney Montgomery, TIC 2.1507%
Raymond James | MK, TIC 2.2452%
MASSACHUSETTS
Brockton Area Transit Authority
Jul 24, 2012 . . . . . . $9,800,000
Revenue Anticipation Notes (bank qualified).
Dated Aug 3, 2012.
Due Aug 2, 2013.
Purchased $1,000,000.00 by Century Bk, at 1.0%, plus $3,000.00, effective rate 0.6992%.
Purchased $8,800,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $25,098.08, effective rate 0.714%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.714%
Oppenheimer, Effective Rate 0.7245%
Jefferies, Effective Rate 0.7335%
Somerset-Berkley Regional School District
Jul 24, 2012 . . . . . . $3,600,000
Bond Anticipation Notes (bank qualified).
Dated Aug 7, 2012.
Due Aug 7, 2013.
Purchased $3,600,000.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.65%
MICHIGAN
Gogebic County Community College District
Jul 24, 2012 . . . . . . $850,000
Operating Fund Notes (bank qualified).
Dated Aug 9, 2012.
Due Aug 9, 2013.
Purchased $850,000.00 by Citizens Bank, at 0.98%, effective rate 0.98%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
Other bidders were:
Comerica Securities, Effective Rate 1.65%
River Valley Bank, Effective Rate 1.95%
Gogebic Range Bk, Effective Rate 1.95%
Portage (City)
Jul 24, 2012 . . . . . . $2,135,000
Capital Improvement Bonds, Series 2012 (book entry).
Dated Aug 1, 2012.
Due Oct 1, 2014 to 2033.
Callable Oct 1, 2020 at par.
Winning bid: Stifel Nicolaus, at 100.0000, TIC 2.5413%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $165,000 | 2.00% | 0.56% | ||
10/1/15 | $165,000 | 2.00% | 0.71% | ||
10/1/16 | $165,000 | 2.00% | 0.81% | ||
10/1/17 | $165,000 | 2.00% | 0.97% | ||
10/1/18 | $165,000 | 2.00% | 1.26% | ||
10/1/19 | $125,000 | 2.00% | 1.53% | ||
10/1/20 | $125,000 | 2.00% | 1.74% | ||
10/1/21 | $130,000 | 2.00% | 1.93% | ||
10/1/22 | $130,000 | 2.125% | 2.125% | ||
10/1/23 | $130,000 | 2.25% | 2.25% | ||
10/1/25 | $135,000 | 2.50% | 2.50% | ||
10/1/27 | $130,000 | 2.75% | 2.75% | ||
10/1/29 | $130,000 | 3.00% | 3.00% | ||
10/1/31 | $135,000 | 3.125% | 3.125% | ||
10/1/33 | $140,000 | 3.375% | 3.375% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Robert W. Baird, TIC 2.6943%
Fifth Third Secs, TIC 2.7891%
Hutchinson Shockey, TIC 2.796%
Comerica Securities, TIC 2.8129%
J.J.B. Hilliard, TIC 2.9902%
MINNESOTA
Columbia Heights Independent School District No. 13
Jul 24, 2012 . . . . . . $6,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 16, 2012.
Due Sep 16, 2013.
Purchased $6,000,000.00 by Jefferies, at 1.25%, plus $55,380.00, effective rate 0.398%.
L.O.: Knutson, Flynn, Deans & Olsen, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.4129%
BOSC, Effective Rate 0.4698%
Oppenheimer, Effective Rate 0.4913%
Crystal (City)
Jul 24, 2012 . . . . . . $2,635,000
General Obligation Improvement Bonds, Series 2012A (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James | MK, at 102.0674, TIC 1.6982%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $225,000 | 1.50% | NRO | NRO | |
2/1/15 | $210,000 | 1.50% | NRO | NRO | |
2/1/16 | $200,000 | 1.50% | NRO | NRO | |
2/1/17 | $195,000 | 2.00% | NRO | NRO | |
2/1/18 | $190,000 | 2.00% | NRO | NRO | |
2/1/19 | $185,000 | 2.00% | NRO | NRO | |
2/1/20 | $180,000 | 2.00% | NRO | NRO | |
2/1/21 | $170,000 | 2.00% | NRO | NRO | |
2/1/22 | $165,000 | 2.00% | NRO | NRO | |
2/1/24 | $325,000 | 2.00% | NRO | NRO | |
2/1/26 | $305,000 | 2.00% | NRO | NRO | |
2/1/28 | $285,000 | 2.125% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.817%
BOSC, TIC 1.8276%
UMB Bank, TIC 1.8372%
FTN Fin Cap Mkts, TIC 1.8431%
Piper Jaffray, TIC 1.8596%
Stifel Nicolaus, TIC 1.8923%
Northland Securities, TIC 1.9982%
West Saint Paul (City)
Jul 23, 2012 . . . . . . $2,560,000
General Obligation Tax Abatement Bonds, Series 2012B (bank qualified) (book entry).
Dated Aug 14, 2012.
Due Feb 1, 2026 to 2034.
Callable Feb 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 98.9260, TIC 2.5527%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/26 | $160,000 | 2.125% | NRO | NRO | |
2/1/27 | $270,000 | 2.25% | NRO | NRO | |
2/1/28 | $280,000 | 2.25% | NRO | NRO | |
2/1/29 | $285,000 | 2.375% | NRO | NRO | |
2/1/30 | $295,000 | 2.50% | NRO | NRO | |
2/1/31 | $305,000 | 2.50% | NRO | NRO | |
2/1/32 | $315,000 | 2.50% | NRO | NRO | |
2/1/33 | $320,000 | 2.625% | NRO | NRO | |
2/1/34 | $330,000 | 2.75% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7113%
Piper Jaffray, TIC 2.8181%
Raymond James | MK, TIC 2.8743%
Northland Securities, TIC 2.891%
MISSOURI
St. Louis County
Jul 24, 2012 . . . . . . $19,750,000
Special Obligation Notes (General Fund Tax Anticipation) Series 2012-1 (book entry).
Dated Aug 14, 2012.
Due Aug 1, 2013.
Purchased $19,750,000.00 by Morgan Stanley, at 2.0%, plus $343,650.00, effective rate 0.1914%.
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
TD Securities, Effective Rate 0.4029%
Jefferies, Effective Rate 0.4751%
BMO Cap Mkts GKST, Effective Rate 0.4994%
NEW JERSEY
Cedar Grove Township
Jul 24, 2012 . . . . . . $2,802,000
General Obligation Bond Anticipation Notes: $732,000 General Improvement, Series 2012D; $428,000 Water Utility, Series 2012E and $1,642,000 Sewer Utility, Series 2012F (bank qualified).
Dated Aug 1, 2012.
Due Feb 21, 2013.
Purchased $2,802,000.00 by Valley National Bank, at 0.7%, effective rate 0.7%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.016%
Jefferies, Effective Rate 1.221%
PNC Bank, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.475%
Keansburg Borough
Jul 24, 2012 . . . . . . $1,500,000
Tax Anticipation Notes of 2012 (bank qualified).
Dated Jul 31, 2012.
Due Feb 27, 2013.
Purchased $1,500,000.00 by Jefferies, at 1.5%, plus $1,022.00, effective rate 1.381%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4374%
Ringwood Borough
Jul 24, 2012 . . . . . . $1,447,000
Bond Anticipation Notes (bank qualified).
Dated Aug 2, 2012.
Due Aug 2, 2013.
Purchased $1,447,000.00 by Valley National Bank, at 0.99%, effective rate 0.99%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.075%
Jefferies, Effective Rate 1.0959%
Lakeland Bank, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.1041%
NEW YORK
Albany County Board of Cooperative Educational Services
Jul 24, 2012 . . . . . . $9,500,000
Revenue Anticipation Notes-2012.
Dated Aug 9, 2012.
Due Aug 9, 2013.
Purchased $9,500,000.00 by JPMorgan Chase, at 0.65%, effective rate 0.65%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.814%
First Niagara Bank, Effective Rate 1.01%
Janney Montgomery, Effective Rate 1.111%
Oppenheimer, Effective Rate 1.168%
Croton-Harmon Union Free School District
Jul 24, 2012 . . . . . . $107,981
Bond Anticipation Notes for Various Purpose - 2012 (bank qualified).
Dated Aug 2, 2012.
Due Aug 1, 2013.
Purchased $107,980.00 by JPMorgan Chase, at 1.29%, effective rate 1.29%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.5%
East Rockaway Village
Jul 24, 2012 . . . . . . $1,932,500
Bond Anticipation Notes, 2012 (bank qualified).
Dated Jul 31, 2012.
Due Jul 30, 2013.
Purchased $1,932,500.00 by JPMorgan Chase, at 0.69%, effective rate 0.69%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.72%
Janney Montgomery, Effective Rate 0.729%
Jefferies, Effective Rate 0.7339%
TD Securities, Effective Rate 0.792%
Oppenheimer, Effective Rate 1.0867%
Roosevelt & Cross, Effective Rate 1.382%
Gates Chili Central School District
Jul 24, 2012 . . . . . . $1,835,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Aug 7, 2012.
Due Jun 15, 2014 to 2017.
Non-callable.
Winning bid: Raymond James | MK, at n/a, NIC 0.9152%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $435,000 | 2.00% | NRO | NRO | |
6/15/15 | $450,000 | 2.00% | 0.70% | ||
6/15/16 | $465,000 | 2.00% | NRO | NRO | |
6/15/17 | $485,000 | 2.00% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
PNC Capital Markets, NIC 0.9669%
Robert W. Baird, NIC 0.9819%
Roosevelt & Cross, NIC 1.0471%
FTN Fin Cap Mkts, NIC 1.0601%
Janney Montgomery, NIC 1.2906%
Gates Chili Central School District
Jul 24, 2012 . . . . . . $5,232,285
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Aug 7, 2012.
Due Jun 20, 2013.
Purchased $5,232,290.00 by JPMorgan Chase, at 0.6%, effective rate 0.6%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.7%
Oppenheimer, Effective Rate 1.124%
Lake George Central School District
Jul 24, 2012 . . . . . . $116,826
Bond Anticipation Notes, 2012 (bank qualified).
Dated Aug 1, 2012.
Due Aug 1, 2013.
Purchased $116,830.00 by Roosevelt & Cross, at 2.75%, effective rate 2.75%.
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Manhasset Union Free School District
Jul 24, 2012 . . . . . . $12,000,000
Tax Anticipation Notes for 2012-2013 Taxes.
Dated Aug 1, 2012.
Due Jun 20, 2013.
Purchased $12,000,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
JPMorgan, Effective Rate 0.2316%
Jefferies, Effective Rate 0.236%
TD Securities, Effective Rate 0.2665%
Martinsburg (Town)
Jul 24, 2012 . . . . . . $1,570,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Aug 1, 2012.
Due Apr 24, 2013.
Purchased $1,570,000.00 by Oppenheimer, at 1.875%, plus $100.00, effective rate 1.8663%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Northern Adirondack Central School District at Ellenburg
Jul 24, 2012 . . . . . . $28,500,000
Bond Anticipation Notes, 2012.
Dated Aug 2, 2012.
Due Aug 2, 2013.
Purchased $28,500,000.00 by Jefferies, at 1.5%, plus $249,092.00, effective rate 0.626%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.72%
Oppenheimer, Effective Rate 0.7664%
Ogdensburg (City)
Jul 24, 2012 . . . . . . $1,800,000
Tax Anticipation Notes, 2012 (bank qualified).
Dated Aug 2, 2012.
Due Aug 2, 2013.
Purchased $1,800,000.00 by Oppenheimer, at 1.75%, plus $702.00, effective rate 1.711%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.883%
Southwestern Central School District
Jul 24, 2012 . . . . . . $828,289
Bond Anticipation Notes, 2012 (bank qualified).
Dated Aug 2, 2012.
Due Aug 1, 2013.
Purchased $828,290.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.8535%
First Niagara Bank, Effective Rate 1.31%
Oppenheimer, Effective Rate 1.4183%
Roosevelt & Cross, Effective Rate 1.4609%
M & T Bank, Effective Rate 1.6%
Washington County
Jul 24, 2012 . . . . . . $662,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Aug 1, 2012.
Due Jun 14, 2013.
Purchased $662,000.00 by Pioneer Savings Bk, at 0.875%, effective rate 0.875%.
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 0.89%
Jefferies, Effective Rate 0.9194%
Oppenheimer, Effective Rate 1.5929%
Roosevelt & Cross, Effective Rate 1.6821%
West Seneca (Town)
Jul 24, 2012 . . . . . . $15,030,000
Bond Anticipation Notes-2012.
Dated Aug 2, 2012.
Due Aug 2, 2013.
Purchased $15,030,000.00 by TD Securities, at 1.0%, plus $101,001.60, effective rate 0.328%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.356%
Oppenheimer, Effective Rate 0.5739%
JPMorgan Chase, Effective Rate 0.58%
Janney Montgomery, Effective Rate 0.699%
First Niagara Bank, Effective Rate 0.95%
OREGON
Portland (City)
Jul 24, 2012 . . . . . . $76,510,000
First Lien Water System Revenue Bonds, 2012 Series A (book entry).
Dated Aug 2, 2012.
Due Apr 1, 2013 to 2037.
Callable Apr 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 103.8380, TIC 2.9281%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $2,720,000 | 3.00% | 0.20% | ||
4/1/14 | $1,910,000 | 4.00% | 0.34% | ||
4/1/15 | $1,985,000 | 5.00% | 0.46% | ||
4/1/16 | $2,085,000 | 5.00% | 0.58% | ||
4/1/17 | $2,185,000 | 5.00% | 0.77% | ||
4/1/18 | $2,295,000 | 4.00% | NRO | NRO | |
4/1/19 | $2,390,000 | 5.00% | NRO | NRO | |
4/1/20 | $2,510,000 | 5.00% | 1.44% | ||
4/1/21 | $2,635,000 | 5.00% | 1.63% | ||
4/1/22 | $2,765,000 | 3.00% | 1.80% | ||
4/1/23 | $2,850,000 | 3.00% | 2.08% | ||
4/1/24 | $2,935,000 | 3.00% | 2.28% | ||
4/1/25 | $3,020,000 | 3.00% | 2.52% | ||
4/1/26 | $3,110,000 | 3.00% | 2.75% | ||
4/1/27 | $3,205,000 | 3.00% | 2.88% | ||
4/1/28 | $3,300,000 | 3.00% | 2.95% | ||
4/1/29 | $3,400,000 | 3.00% | 3.02% | ||
4/1/30 | $3,505,000 | 3.00% | 3.09% | ||
4/1/31 | $3,610,000 | 3.00% | NRO | NRO | |
4/1/32 | $3,715,000 | 3.00% | NRO | NRO | |
4/1/33 | $3,825,000 | 3.00% | NRO | NRO | |
4/1/34 | $3,940,000 | 3.25% | NRO | NRO | |
4/1/35 | $4,070,000 | 3.25% | NRO | NRO | |
4/1/37 | $8,545,000 | 3.25% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Municipal Official(s); and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
JPMorgan, TIC 2.9481%
Stifel Nicolaus, TIC 2.9921%
Barclays Capital, TIC 3.0089%
Morgan Stanley, TIC 3.0132%
Robert W. Baird, TIC 3.0786%
Wells Fargo Secs, TIC 3.1265%
Piper Jaffray, TIC 3.1416%
PENNSYLVANIA
Pennsylvania
Jul 24, 2012 . . . . . . $361,300,000
General Obligation Bonds, First Refunding Series of 2012 (book entry).
Dated Aug 9, 2012.
Due Jan 1, 2013 to Jul 1, 2023.
Non-callable.
Winning bid: BA Merrill Lynch, at 122.6997, TIC 1.5945%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/13 | $6,500,000 | 3.00% | 0.19% | ||
7/1/13 | $6,500,000 | 3.00% | 0.19% | ||
7/1/14 | $7,005,000 | 5.00% | 0.40% | ||
7/1/15 | $13,800,000 | 5.00% | 0.52% | ||
7/1/16 | $19,600,000 | 5.00% | 0.60% | ||
7/1/17 | $20,550,000 | 5.00% | 0.77% | ||
7/1/18 | $21,650,000 | 5.00% | 1.01% | ||
7/1/19 | $39,100,000 | 5.00% | 1.23% | ||
7/1/20 | $42,460,000 | 5.00% | 1.46% | ||
7/1/21 | $49,800,000 | 5.00% | 1.68% | ||
7/1/22 | $65,465,000 | 5.00% | 1.80% | ||
7/1/23 | $68,870,000 | 4.00% | 1.93% |
Other managers: Rice Financial Products Company.
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 1.5978%
Citigroup, TIC 1.6345%
Wells Fargo Secs, TIC 1.643%
Goldman Sachs, TIC 1.6471%
Morgan Stanley, TIC 1.6534%
Barclays Capital, TIC 1.6552%
TEXAS
Farmersville (City)
Jul 24, 2012 . . . . . . $265,000
Public Property Finance Contractual Obligations, Series 2012 (bank qualified) (book entry).
Dated Jul 15, 2012.
Due Feb 15, 2015 to 2022.
Non-callable.
Winning bid: Raymond James | MK, at 100.4669, TIC 1.8392%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/18 | $125,000 | 1.75% | NRO | NRO | |
2/15/22 | $140,000 | 2.00% | NRO | NRO |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
BOSC, TIC 1.8716%
SAMCO Cap Mkts, TIC 2.287%
Farmersville (City)
Jul 24, 2012 . . . . . . $1,500,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 15, 2012.
Due Feb 15, 2013 to 2032.
Callable Feb 15, 2022 at par.
Winning bid: Raymond James | MK, at 100.7085, TIC 2.4232%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/13 | $55,000 | 1.25% | NRO | NRO | AGM |
2/15/14 | $55,000 | 1.25% | NRO | NRO | AGM |
2/15/16 | $115,000 | 1.25% | NRO | NRO | AGM |
2/15/18 | $120,000 | 2.00% | NRO | NRO | AGM |
2/15/20 | $130,000 | 2.00% | NRO | NRO | AGM |
2/15/22 | $140,000 | 2.00% | NRO | NRO | AGM |
2/15/24 | $150,000 | 2.00% | NRO | NRO | AGM |
2/15/26 | $165,000 | 2.125% | NRO | NRO | AGM |
2/15/29 | $270,000 | 2.625% | NRO | NRO | AGM |
2/15/32 | $300,000 | 3.125% | NRO | NRO | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.5988%
BOSC, TIC 2.6582%
Southwest Securities, TIC 3.2469%
Comerica Securities, TIC 3.5327%
Killeen (City)
Jul 24, 2012 . . . . . . $6,765,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (book entry).
Dated Jul 15, 2012.
Due Aug 1, 2014 to 2032.
Callable Aug 1, 2021 at par.
Winning bid: Raymond James | MK, at 100.0739, TIC 2.7372%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $50,000 | 2.00% | 0.55% | ||
8/1/15 | $50,000 | 2.00% | 0.65% | ||
8/1/16 | $315,000 | 2.00% | 0.75% | ||
8/1/17 | $320,000 | 2.00% | 0.92% | ||
8/1/18 | $325,000 | 2.00% | 1.18% | ||
8/1/19 | $335,000 | 2.00% | 1.41% | ||
8/1/20 | $340,000 | 2.00% | 1.67% | ||
8/1/21 | $350,000 | 2.00% | 1.88% | ||
8/1/22 | $360,000 | 2.00% | 2.02% | ||
8/1/23 | $375,000 | 2.25% | 2.35% | ||
8/1/24 | $385,000 | 3.00% | 2.53% | ||
8/1/25 | $395,000 | 3.00% | 2.62% | ||
8/1/26 | $410,000 | 3.00% | 2.70% | ||
8/1/27 | $420,000 | 3.00% | 2.78% | ||
8/1/30 | $1,350,000 | 3.00% | 3.00% | ||
8/1/31 | $485,000 | 3.00% | 3.10% | ||
8/1/32 | $500,000 | 3.00% | 3.15% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, TIC 2.7375%
FirstSouthwest, TIC 2.7688%
BOSC, TIC 2.776%
SAMCO Cap Mkts, TIC 2.8291%
Hutchinson Shockey, TIC 2.8707%
Southwest Securities, TIC 2.9182%
Duncan-Williams, TIC 2.9459%
Lufkin Independent School District
Jul 24, 2012 . . . . . . $5,880,000
Unlimited Tax School Building Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Feb 15, 2019 to 2022.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 103.3738, TIC 1.3426%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/19 | $1,435,000 | 1.50% | 1.00% | PSF | |
2/15/20 | $1,455,000 | 1.50% | 1.15% | PSF | |
2/15/21 | $1,480,000 | 2.00% | 1.35% | PSF | |
2/15/22 | $1,510,000 | 2.00% | 1.45% | PSF |
Other managers: Crews & Associates, Inc., BLNS Securities Limited.
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Raymond James | MK, TIC 1.3564%
BOSC, TIC 1.3794%
Stifel Nicolaus, TIC 1.4373%
FTN Fin Cap Mkts, TIC 1.4497%
Piper Jaffray, TIC 1.4783%
FirstSouthwest, TIC 1.4954%
UMB Bank, TIC 1.5079%
Robert W. Baird, TIC 1.5592%
Duncan-Williams, TIC 1.5688%
Southwest Securities, TIC 1.5698%
Sterne Agee, TIC 1.6338%
Princeton Independent School District
Jul 24, 2012 . . . . . . $3,000,000
Unlimited Tax School Building Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Feb 15, 2033 to 2037.
Callable Feb 15, 2022 at par.
Winning bid: Raymond James | MK, at 102.3330, TIC 2.9822%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/33 | $550,000 | 3.125% | NRO | NRO | PSF |
2/15/34 | $575,000 | 3.125% | NRO | NRO | PSF |
2/15/35 | $600,000 | 3.125% | NRO | NRO | PSF |
2/15/36 | $625,000 | 3.125% | NRO | NRO | PSF |
2/15/37 | $650,000 | 3.125% | NRO | NRO | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Vining-Sparks IBG, TIC 3.0969%
Coastal Securities, TIC 3.109%
Stifel Nicolaus, TIC 3.1882%
Southwest Securities, TIC 3.2957%
BOSC, TIC 3.3624%
George K. Baum, TIC 3.4416%
Sterne Agee, TIC 3.4537%
Robert W. Baird, TIC 3.5981%
VIRGINIA
Fairfax County
Jul 24, 2012 . . . . . . $90,710,000
Sewer Revenue Bonds, Series 2012 (book entry).
Dated Aug 8, 2012.
Due Jul 15, 2013 to 2042.
Callable Jul 15, 2021 at par.
Winning bid: JPMorgan, at 116.1430, TIC 3.3496%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $1,440,000 | 2.00% | 0.18% | ||
7/15/14 | $1,475,000 | 3.00% | 0.31% | ||
7/15/15 | $1,530,000 | 4.00% | 0.41% | ||
7/15/16 | $1,600,000 | 5.00% | 0.51% | ||
7/15/17 | $1,680,000 | 5.00% | 0.67% | ||
7/15/18 | $1,770,000 | 5.00% | 0.91% | ||
7/15/19 | $1,860,000 | 5.00% | 1.13% | ||
7/15/20 | $1,955,000 | 5.00% | 1.34% | ||
7/15/21 | $2,055,000 | 5.00% | 1.53% | ||
7/15/22 | $2,160,000 | 5.00% | 1.65% | ||
7/15/23 | $2,270,000 | 5.00% | 1.78% | ||
7/15/24 | $2,385,000 | 5.00% | 1.88% | ||
7/15/25 | $2,510,000 | 5.00% | 1.97% | ||
7/15/26 | $2,640,000 | 5.00% | 2.05% | ||
7/15/27 | $2,765,000 | 4.50% | 2.18% | ||
7/15/28 | $2,895,000 | 4.50% | 2.25% | ||
7/15/29 | $3,025,000 | 4.50% | 2.32% | ||
7/15/30 | $3,165,000 | 4.50% | 2.39% | ||
7/15/31 | $3,310,000 | 4.50% | 2.46% | ||
7/15/32 | $3,465,000 | 4.50% | 2.53% | ||
7/15/33 | $3,625,000 | 4.50% | 2.60% | ||
7/15/34 | $3,790,000 | 4.50% | 2.66% | ||
7/15/35 | $3,965,000 | 4.50% | 2.72% | ||
7/15/38 | $13,030,000 | 4.50% | 2.82% | ||
7/15/42 | $20,345,000 | 4.50% | 2.86% |
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
BA Merrill Lynch, TIC 3.3676%
Wells Fargo Secs, TIC 3.3927%
Piper Jaffray, TIC 3.4306%
Citigroup, TIC 3.4322%
US Bancorp Invest, TIC 3.4762%
Jefferies, TIC 3.5586%
Morgan Stanley, TIC 3.5793%
TD Securities, TIC 3.6411%
Virginia Housing Development Authority
Jul 24, 2012 . . . . . . $39,075,000
Rental Housing Bonds, 2012 Series B Non-AMT (book entry).
Dated Aug 21, 2012.
Due Aug 1, 2014 to 2042.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James | MK, at 98.5000, TIC 3.3887%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $500,000 | 0.45% | 0.45% | ||
8/1/15 | $945,000 | 0.75% | 0.75% | ||
8/1/16 | $955,000 | 0.90% | 0.90% | ||
8/1/17 | $965,000 | 1.125% | 1.125% | ||
8/1/18 | $980,000 | 1.50% | 1.50% | ||
8/1/19 | $995,000 | 1.75% | 1.75% | ||
8/1/20 | $1,015,000 | 2.00% | 2.00% | ||
8/1/21 | $1,040,000 | 2.25% | 2.25% | ||
8/1/22 | $1,065,000 | 2.375% | 2.375% | ||
8/1/23 | $1,095,000 | 2.625% | 2.625% | ||
8/1/24 | $1,125,000 | 2.75% | 2.75% | ||
8/1/25 | $1,160,000 | 2.875% | 2.875% | ||
8/1/27 | $2,425,000 | 3.00% | 3.00% | ||
8/1/31 | $5,355,000 | 3.25% | 3.25% | ||
8/1/37 | $9,610,000 | 3.50% | 3.50% | ||
8/1/42 | $9,845,000 | 3.625% | 3.625% |
Other managers: Jefferies & Company, Inc., StockCross Financial Services, Inc..
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Municipal Official(s).
Other bidders were:
Davenport, TIC 3.5466%
Wells Fargo Secs, TIC 3.5548%
Guggenheim Secs, TIC 3.6492%
BB&T Cap Mkts, TIC 3.6698%
BA Merrill Lynch, TIC 3.7175%
WASHINGTON
Woodland School District No. 404
Jul 24, 2012 . . . . . . $26,000,000
Unlimited Tax General Obligation Bonds, 2012 (Washington State SD Credit Enhancement Program) (book entry).
Dated Aug 15, 2012.
Due Dec 1, 2013 to 2036.
Callable Jun 1, 2022 at par.
Winning bid: Morgan Stanley, at 100.5000, TIC 3.3539%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $900,000 | 3.00% | 0.30% | ||
12/1/14 | $1,000,000 | 3.00% | 0.50% | ||
12/1/18 | $500,000 | 3.00% | 1.26% | ||
12/1/19 | $500,000 | 3.00% | 1.48% | ||
12/1/20 | $500,000 | 3.00% | 1.69% | ||
12/1/21 | $500,000 | 3.00% | 1.88% | ||
12/1/22 | $500,000 | 3.00% | 2.00% | ||
12/1/23 | $500,000 | 3.00% | 2.20% | ||
12/1/24 | $600,000 | 3.00% | 2.40% | ||
12/1/25 | $1,100,000 | 3.00% | 2.60% | ||
12/1/26 | $1,200,000 | 3.00% | 2.75% | ||
12/1/27 | $1,300,000 | 3.00% | 2.90% | ||
12/1/28 | $1,400,000 | 3.00% | 3.00% | ||
12/1/29 | $1,500,000 | 3.00% | 3.10% | ||
12/1/30 | $1,600,000 | 3.10% | 3.20% | ||
12/1/31 | $1,800,000 | 3.20% | 3.30% | ||
12/1/32 | $2,000,000 | 3.25% | 3.38% | ||
12/1/33 | $2,100,000 | 3.50% | 3.50% | ||
12/1/34 | $2,300,000 | 3.50% | 3.55% | ||
12/1/35 | $2,500,000 | 4.00% | 3.45% | ||
12/1/36 | $1,700,000 | 4.00% | 3.50% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 3.3986%
Hutchinson Shockey, TIC 3.4039%
Fidelity Capital, TIC 3.4075%
Citigroup, TIC 3.8302%
WISCONSIN
Ladysmith (City)
Jul 23, 2012 . . . . . . $1,890,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Sep 5, 2012.
Due Dec 1, 2013 to 2024.
Callable Dec 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.829%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $240,000 | 0.60% | 0.60% | ||
12/1/14 | $245,000 | 0.70% | 0.70% | ||
12/1/15 | $240,000 | 0.85% | 0.85% | ||
12/1/16 | $245,000 | 1.00% | 1.00% | ||
12/1/17 | $105,000 | 1.20% | 1.20% | ||
12/1/18 | $105,000 | 1.40% | 1.40% | ||
12/1/19 | $105,000 | 1.60% | 1.60% | ||
12/1/20 | $110,000 | 1.80% | 1.80% | ||
12/1/21 | $110,000 | 2.00% | 2.00% | ||
12/1/22 | $110,000 | 2.20% | 2.20% | ||
12/1/23 | $135,000 | 2.40% | 2.40% | ||
12/1/24 | $140,000 | 2.50% | 2.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 1.8308%
BOSC, TIC 1.8844%
Robert W. Baird, TIC 2.1719%
New Berlin (City)
Jul 24, 2012 . . . . . . $2,105,000
General Obligation Promissory Notes, Series 2012B (book entry).
Dated Aug 15, 2012.
Due Jun 1, 2013 to 2022.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 106.5892, TIC 1.6628%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $170,000 | 2.00% | 0.30% | ||
6/1/14 | $190,000 | 2.00% | 0.45% | ||
6/1/15 | $195,000 | 3.00% | 0.60% | ||
6/1/16 | $205,000 | 3.00% | 0.70% | ||
6/1/17 | $210,000 | 3.00% | 0.85% | ||
6/1/18 | $220,000 | 3.00% | 1.10% | ||
6/1/19 | $220,000 | 3.00% | 1.30% | ||
6/1/20 | $225,000 | 3.00% | 1.55% | ||
6/1/21 | $230,000 | 3.00% | 1.75% | ||
6/1/22 | $240,000 | 3.00% | 1.90% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc, Northland Securities, Inc., Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Incapital LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 1.7135%
Hutchinson Shockey, TIC 1.7649%
New Berlin (City)
Jul 24, 2012 . . . . . . $13,765,000
General Obligation Corporate Purpose Bonds, Series 2012A (book entry).
Dated Aug 15, 2012.
Due Jun 1, 2013 to 2028.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 106.0000, TIC 2.0787%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $1,280,000 | 2.00% | 0.35% | ||
6/1/14 | $1,000,000 | 2.00% | 0.45% | ||
6/1/15 | $1,130,000 | 3.00% | 0.60% | ||
6/1/16 | $710,000 | 3.00% | 0.70% | ||
6/1/17 | $735,000 | 3.00% | 0.85% | ||
6/1/18 | $760,000 | 3.00% | 1.10% | ||
6/1/19 | $975,000 | 3.00% | 1.30% | ||
6/1/20 | $985,000 | 3.00% | 1.55% | ||
6/1/21 | $1,000,000 | 3.00% | 1.75% | ||
6/1/22 | $1,005,000 | 3.00% | 1.90% | ||
6/1/23 | $1,015,000 | 3.00% | 2.10% | ||
6/1/24 | $1,025,000 | 3.00% | 2.25% | ||
6/1/25 | $575,000 | 3.00% | 2.40% | ||
6/1/26 | $585,000 | 3.00% | 2.50% | ||
6/1/27 | $485,000 | 3.00% | 2.60% | ||
6/1/28 | $500,000 | 3.00% | 2.70% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc, Northland Securities, Inc., Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Incapital LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.0988%
Stifel Nicolaus, TIC 2.1099%
UBS Financial Svcs, TIC 2.1438%
Raymond James | MK, TIC 2.1705%
Piper Jaffray, TIC 2.2486%
Hutchinson Shockey, TIC 2.2532%
TAXABLE ISSUES
VIRGINIA
Virginia Housing Development Authority
Jul 24, 2012 . . . . . . $75,000,000
Rental Housing Bonds, 2012 Series C-Taxable (book entry).
Dated Aug 21, 2012.
Due Aug 1, 2014 to 2042.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James | MK, at 99.0208, TIC 3.8768%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $1,690,000 | 0.58% | 0.58% | ||
8/1/15 | $1,705,000 | 0.88% | 0.88% | ||
8/1/16 | $1,725,000 | 1.10% | 1.10% | ||
8/1/17 | $1,750,000 | 1.30% | 1.30% | ||
8/1/18 | $1,780,000 | 1.60% | 1.60% | ||
8/1/19 | $1,815,000 | 1.85% | 1.85% | ||
8/1/20 | $1,855,000 | 2.10% | 2.10% | ||
8/1/21 | $1,900,000 | 2.30% | 2.30% | ||
8/1/22 | $1,950,000 | 2.50% | 2.50% | ||
8/1/23 | $2,010,000 | 2.80% | 2.80% | ||
8/1/24 | $2,070,000 | 3.00% | 3.00% | ||
8/1/25 | $2,135,000 | 3.20% | 3.20% | ||
8/1/26 | $2,205,000 | 3.40% | 3.40% | ||
8/1/27 | $2,285,000 | 3.60% | 3.60% | ||
8/1/28 | $2,365,000 | 3.80% | 3.80% | ||
8/1/29 | $2,455,000 | 3.90% | 3.90% | ||
8/1/33 | $10,900,000 | 4.00% | 4.00% | ||
8/1/37 | $12,880,000 | 4.10% | 4.10% | ||
8/1/42 | $19,525,000 | 4.20% | 4.20% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Municipal Official(s).
Other bidders were:
BB&T Cap Mkts, TIC 3.9603%
Ramirez, TIC 4.022%
Wells Fargo Secs, TIC 4.031%
Citigroup, TIC 4.0556%
BA Merrill Lynch, TIC 4.2962%