ARKANSAS
Malvrn School District
Aug 14, 2012 . . . . . . $1,045,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Apr 1, 2013 to 2041.
Callable Oct 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 2.9459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $135,000 | 1.15% | NRO | NRO | |
| 4/1/22 | $150,000 | 2.00% | NRO | NRO | |
| 4/1/27 | $160,000 | 2.30% | NRO | NRO | |
| 4/1/33 | $225,000 | 3.00% | NRO | NRO | |
| 4/1/41 | $375,000 | 3.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 3.2643%
Raymond James | MK, TIC 3.2691%
Crews & Associates, TIC 3.2703%
Ross Sinclaire, TIC 3.6041%
CALIFORNIA
Hayward Unified School District
Aug 14, 2012 . . . . . . $15,565,000
2012 Refunding Certificates of Participation (book entry).
Dated Aug 30, 2012.
Due Jun 1, 2016 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James | MK, at 98.8848, TIC 3.7856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $685,000 | 3.00% | NRO | NRO | AGM |
| 6/1/17 | $705,000 | 3.00% | NRO | NRO | AGM |
| 6/1/18 | $725,000 | 3.00% | NRO | NRO | AGM |
| 6/1/19 | $750,000 | 3.00% | NRO | NRO | AGM |
| 6/1/20 | $770,000 | 3.00% | NRO | NRO | AGM |
| 6/1/21 | $795,000 | 3.00% | NRO | NRO | AGM |
| 6/1/22 | $815,000 | 3.125% | NRO | NRO | AGM |
| 6/1/23 | $845,000 | 3.375% | NRO | NRO | AGM |
| 6/1/24 | $870,000 | 3.50% | NRO | NRO | AGM |
| 6/1/25 | $900,000 | 3.625% | NRO | NRO | AGM |
| 6/1/26 | $935,000 | 3.625% | NRO | NRO | AGM |
| 6/1/27 | $970,000 | 3.75% | NRO | NRO | AGM |
| 6/1/28 | $1,005,000 | 3.75% | NRO | NRO | AGM |
| 6/1/29 | $1,045,000 | 4.00% | NRO | NRO | AGM |
| 6/1/30 | $1,085,000 | 4.00% | NRO | NRO | AGM |
| 6/1/31 | $1,130,000 | 4.00% | NRO | NRO | AGM |
| 6/1/32 | $1,535,000 | 4.10% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc..
L.O.: Lozano Smith, P.C., Fresno, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Hutchinson Shockey, TIC 3.8684%
Mitsubishi UFJ Secs, TIC 3.9978%
Mesirow Financial, TIC 4.1753%
San Francisco (City and County)
Aug 14, 2012 . . . . . . $289,365,000
General Obligation Bonds, Series 2012D (book entry). $251,100,000
Dated Aug 29, 2012.
Due Jun 15, 2013 to 2032.
Callable Jun 15, 2022 at par.
Winning bid: Citigroup, at n/a, TIC 2.7088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $39,920,000 | 5.00% | S.B. | S.B. | |
| 6/15/14 | $26,800,000 | 5.00% | S.B. | S.B. | |
| 6/15/15 | $6,625,000 | 5.00% | S.B. | S.B. | |
| 6/15/16 | $6,955,000 | 5.00% | 0.57% | ||
| 6/15/17 | $7,305,000 | 5.00% | 0.80% | ||
| 6/15/18 | $7,670,000 | 5.00% | 1.07% | ||
| 6/15/19 | $8,055,000 | 5.00% | 1.33% | ||
| 6/15/20 | $8,455,000 | 5.00% | 1.60% | ||
| 6/15/21 | $8,880,000 | 5.00% | 1.80% | ||
| 6/15/22 | $9,320,000 | 5.00% | 1.95% | ||
| 6/15/23 | $9,790,000 | 5.00% | 2.11% | ||
| 6/15/24 | $10,280,000 | 5.00% | 2.22% | ||
| 6/15/25 | $10,790,000 | 5.00% | 2.31% | ||
| 6/15/26 | $11,330,000 | 5.00% | 2.39% | ||
| 6/15/27 | $11,900,000 | 4.00% | 2.71% | ||
| 6/15/28 | $12,375,000 | 4.00% | 2.78% | ||
| 6/15/29 | $12,870,000 | 4.00% | 2.87% | ||
| 6/15/30 | $13,385,000 | 4.00% | 2.94% | ||
| 6/15/31 | $13,920,000 | 4.00% | 3.00% | ||
| 6/15/32 | $14,475,000 | 4.00% | 3.06% |
General Obligation Bonds, Series 2012E (book entry). $38,265,000
Dated Aug 29, 2012.
Due Jun 15, 2013 to 2032.
Callable Jun 15, 2022 at par.
Winning bid: Citigroup, at n/a, TIC 2.7088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $1,255,000 | 5.00% | S.B. | S.B. | |
| 6/15/14 | $1,595,000 | 5.00% | S.B. | S.B. | |
| 6/15/15 | $1,275,000 | 5.00% | S.B. | S.B. | |
| 6/15/16 | $1,335,000 | 5.00% | 0.57% | ||
| 6/15/17 | $1,405,000 | 5.00% | 0.80% | ||
| 6/15/18 | $1,475,000 | 5.00% | 1.07% | ||
| 6/15/19 | $1,545,000 | 5.00% | 1.33% | ||
| 6/15/20 | $1,625,000 | 5.00% | 1.60% | ||
| 6/15/21 | $1,705,000 | 5.00% | 1.80% | ||
| 6/15/22 | $1,790,000 | 5.00% | 1.95% | ||
| 6/15/23 | $1,880,000 | 5.00% | 2.11% | ||
| 6/15/24 | $1,975,000 | 5.00% | 2.22% | ||
| 6/15/25 | $2,075,000 | 5.00% | 2.31% | ||
| 6/15/26 | $2,175,000 | 5.00% | 2.39% | ||
| 6/15/27 | $2,285,000 | 4.00% | 2.71% | ||
| 6/15/28 | $2,375,000 | 4.00% | 2.78% | ||
| 6/15/29 | $2,470,000 | 4.00% | 2.87% | ||
| 6/15/30 | $2,570,000 | 4.00% | 2.94% | ||
| 6/15/31 | $2,675,000 | 4.00% | 3.00% | ||
| 6/15/32 | $2,780,000 | 4.00% | 3.06% |
Other managers: M.R. Beal & Co., Piper Jaffray & Company, Loop Capital Markets, LLC.
L.O.: Schiff Hardin LLP, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Ross Financial, San Francisco, CA.
Other bidders were:
JPMorgan, TIC 2.7843%
BA Merrill Lynch, TIC 2.7975%
Barclays Capital, TIC 2.8824%
Wells Fargo Secs, TIC 2.9466%
Morgan Stanley, TIC 2.9765%
Goldman Sachs, TIC 2.9872%
San Francisco Unified School District
Aug 14, 2012 . . . . . . $85,000,000
2012 Tax and Revenue Anticipation Notes, Series A (book entry).
Dated Aug 27, 2012.
Due Jun 28, 2013.
Purchased $85,000,000.00 by Citigroup, at 2.0%, plus $1,279,250.00, effective rate 0.197%.
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
Other bidders were:
Goldman Sachs, Effective Rate 0.2001%
BA Merrill Lynch, Effective Rate 0.2113%
Morgan Stanley, Effective Rate 0.2123%
JPMorgan, Effective Rate 0.2244%
Wells Fargo Secs, Effective Rate 0.2288%
Piper Jaffray, Effective Rate 0.2425%
Barclays Capital, Effective Rate 0.2508%
CONNECTICUT
Stratford (Town)
Aug 14, 2012 . . . . . . $21,475,000
General Obligation Bonds, Issue of 2012 (book entry).
Dated Aug 30, 2012.
Due Aug 15, 2013 to 2032.
Callable Aug 15, 2017 at par.
Winning bid: UBS Financial Svcs, at 101.2257, TIC 2.6843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $1,075,000 | 2.00% | NRO | NRO | |
| 8/15/14 | $1,075,000 | 3.00% | NRO | NRO | |
| 8/15/15 | $1,075,000 | 3.00% | NRO | NRO | |
| 8/15/16 | $1,075,000 | 4.00% | NRO | NRO | |
| 8/15/17 | $1,075,000 | 5.00% | NRO | NRO | |
| 8/15/18 | $1,075,000 | 3.00% | NRO | NRO | |
| 8/15/19 | $1,075,000 | 2.00% | NRO | NRO | |
| 8/15/20 | $1,075,000 | 2.00% | NRO | NRO | |
| 8/15/21 | $1,075,000 | 2.00% | NRO | NRO | |
| 8/15/22 | $1,075,000 | 2.25% | NRO | NRO | |
| 8/15/23 | $1,075,000 | 2.25% | NRO | NRO | |
| 8/15/24 | $1,075,000 | 2.50% | NRO | NRO | |
| 8/15/25 | $1,075,000 | 2.625% | NRO | NRO | |
| 8/15/26 | $1,075,000 | 3.00% | NRO | NRO | |
| 8/15/27 | $1,075,000 | 3.00% | NRO | NRO | |
| 8/15/28 | $1,075,000 | 3.00% | NRO | NRO | |
| 8/15/29 | $1,075,000 | 3.00% | NRO | NRO | |
| 8/15/30 | $1,075,000 | 3.00% | NRO | NRO | |
| 8/15/31 | $1,075,000 | 3.00% | NRO | NRO | |
| 8/15/32 | $1,050,000 | 3.125% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc..
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Guggenheim Secs, TIC 2.7679%
Fidelity Capital, TIC 2.7815%
Hutchinson Shockey, TIC 2.8334%
Piper Jaffray, TIC 2.8376%
JPMorgan, TIC 2.8379%
Robert W. Baird, TIC 2.9448%
Janney Montgomery, TIC 2.9643%
ILLINOIS
Hinsdale Village
Aug 14, 2012 . . . . . . $5,000,000
General Obligation Bonds (Alternate Revenue Source) Series 2012A (bank qualified) (book entry).
Dated Sep 5, 2012.
Due Dec 15, 2013 to 2031.
Callable Dec 15, 2020 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 2.0954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $180,000 | 2.00% | 0.40% | ||
| 12/15/14 | $225,000 | 2.00% | 0.50% | ||
| 12/15/15 | $225,000 | 2.00% | 0.60% | ||
| 12/15/16 | $230,000 | 2.00% | 0.70% | ||
| 12/15/17 | $235,000 | 2.00% | 0.90% | ||
| 12/15/18 | $235,000 | 2.00% | 1.10% | ||
| 12/15/19 | $240,000 | 2.00% | 1.35% | ||
| 12/15/20 | $245,000 | 2.00% | 1.55% | ||
| 12/15/21 | $255,000 | 2.00% | 1.70% | ||
| 12/15/22 | $260,000 | 2.00% | 1.80% | ||
| 12/15/23 | $265,000 | 2.00% | 1.90% | ||
| 12/15/24 | $270,000 | 2.00% | 2.00% | ||
| 12/15/25 | $280,000 | 2.00% | 2.10% | ||
| 12/15/28 | $885,000 | 2.25% | 2.25% | ||
| 12/15/31 | $970,000 | 2.50% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 2.097%
Raymond James | MK, TIC 2.1106%
FTN Fin Cap Mkts, TIC 2.1128%
Janney Montgomery, TIC 2.1251%
Robert W. Baird, TIC 2.13%
BOSC, TIC 2.1546%
Piper Jaffray, TIC 2.1836%
Sterne Agee, TIC 2.2378%
KANSAS
Linn County Unified School District #346 (Jayhawk)
Aug 13, 2012 . . . . . . $9,690,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Aug 30, 2012.
Due Sep 1, 2014 to 2032.
Callable Sep 1, 2020 at par.
Winning bid: Country Club Bank, at 102.0620, TIC 2.2776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $355,000 | 2.00% | 0.45% | ||
| 9/1/15 | $370,000 | 2.00% | 0.55% | ||
| 9/1/16 | $385,000 | 2.00% | 0.65% | ||
| 9/1/17 | $400,000 | 2.00% | 0.80% | ||
| 9/1/18 | $415,000 | 2.00% | 1.00% | ||
| 9/1/19 | $430,000 | 2.00% | 1.25% | ||
| 9/1/20 | $450,000 | 2.00% | 1.40% | ||
| 9/1/21 | $465,000 | 2.00% | 1.55% | ||
| 9/1/22 | $480,000 | 2.00% | 1.65% | ||
| 9/1/23 | $500,000 | 2.00% | 1.85% | ||
| 9/1/24 | $515,000 | 2.00% | 2.00% | ||
| 9/1/25 | $535,000 | 2.25% | 2.00% | ||
| 9/1/26 | $555,000 | 2.25% | 2.05% | ||
| 9/1/27 | $580,000 | 2.25% | 2.15% | ||
| 9/1/28 | $600,000 | 2.50% | 2.25% | ||
| 9/1/29 | $625,000 | 2.75% | 2.30% | ||
| 9/1/30 | $650,000 | 3.00% | 2.35% | ||
| 9/1/31 | $675,000 | 3.00% | 2.45% | ||
| 9/1/32 | $705,000 | 3.00% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3264%
Robert W. Baird, TIC 2.3835%
Janney Montgomery, TIC 2.4337%
Raymond James | MK, TIC 2.5295%
KENTUCKY
Casey County School District Finance Corporation
Aug 14, 2012 . . . . . . $2,010,000
School Building Revenue Bonds, Series of 2012 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Aug 1, 2013 to 2032.
Callable Aug 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 98.2441, NIC 2.6001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $85,000 | 1.00% | 0.50% | ||
| 8/1/14 | $85,000 | 1.00% | 0.70% | ||
| 8/1/16 | $175,000 | 1.00% | 0.90% | ||
| 8/1/18 | $180,000 | 1.25% | 1.15% | ||
| 8/1/20 | $190,000 | 1.50% | 1.50% | ||
| 8/1/22 | $195,000 | 2.00% | 1.85% | ||
| 8/1/24 | $200,000 | 2.00% | 2.10% | ||
| 8/1/27 | $320,000 | 2.60% | 2.60% | ||
| 8/1/29 | $230,000 | 2.75% | 2.80% | ||
| 8/1/32 | $350,000 | 3.00% | 3.10% |
Other managers: Crews & Associates, Inc., SunTrust Robinson Humphrey, FirstSouthwest.
In association with: First Kentucky Securities Corp, Oppenheimer & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.6389%
Robert W. Baird, NIC 2.7203%
Raymond James | MK, NIC 2.7388%
Fifth Third Secs, NIC 2.8835%
Clark County School District Finance Corporation
Aug 14, 2012 . . . . . . $10,800,000
School Building Revenue Bonds, Series of 2012 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Aug 1, 2012.
Due Aug 1, 2013 to 2032.
Callable Aug 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 3.1461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $70,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $75,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $75,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $75,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $75,000 | 2.00% | NRO | NRO | |
| 8/1/18 | $80,000 | 2.00% | NRO | NRO | |
| 8/1/19 | $80,000 | 2.00% | NRO | NRO | |
| 8/1/20 | $410,000 | 2.50% | NRO | NRO | |
| 8/1/21 | $425,000 | 2.50% | NRO | NRO | |
| 8/1/22 | $440,000 | 3.00% | NRO | NRO | |
| 8/1/23 | $450,000 | 3.00% | NRO | NRO | |
| 8/1/24 | $465,000 | 3.00% | NRO | NRO | |
| 8/1/25 | $480,000 | 3.00% | NRO | NRO | |
| 8/1/27 | $1,985,000 | 3.00% | NRO | NRO | |
| 8/1/28 | $1,045,000 | 3.00% | NRO | NRO | |
| 8/1/29 | $1,080,000 | 3.00% | NRO | NRO | |
| 8/1/30 | $1,120,000 | 3.00% | NRO | NRO | |
| 8/1/31 | $1,165,000 | 3.125% | NRO | NRO | |
| 8/1/32 | $1,205,000 | 3.20% | 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, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Incapital LLC, Sterne, Agee & Leach, Inc, FirstSouthwest, William Blair & Company, LLC, First Kentucky Securities Corp..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Frankfort, KY.
Other bidders were:
Citigroup, NIC 3.2463%
Hutchinson Shockey, NIC 3.4925%
Morgan Stanley, NIC 3.6196%
LOUISIANA
Allen Parish School District No. 5
Aug 13, 2012 . . . . . . $8,300,000
General Obligation School Bonds, Series 2012 (bank qualified).
Dated Sep 1, 2012.
Due Mar 1, 2014 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 100.2529, TIC 2.5675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $305,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $315,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $325,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $340,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $355,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $370,000 | 2.00% | NRO | NRO | |
| 3/1/20 | $380,000 | 2.00% | NRO | NRO | |
| 3/1/21 | $395,000 | 2.00% | NRO | NRO | |
| 3/1/22 | $415,000 | 2.00% | NRO | NRO | |
| 3/1/23 | $430,000 | 2.00% | NRO | NRO | |
| 3/1/24 | $445,000 | 2.25% | NRO | NRO | |
| 3/1/25 | $460,000 | 2.25% | NRO | NRO | |
| 3/1/26 | $480,000 | 2.50% | NRO | NRO | |
| 3/1/27 | $500,000 | 2.50% | NRO | NRO | |
| 3/1/28 | $515,000 | 2.75% | NRO | NRO | |
| 3/1/29 | $535,000 | 3.00% | NRO | NRO | |
| 3/1/30 | $555,000 | 3.00% | NRO | NRO | |
| 3/1/31 | $580,000 | 3.00% | NRO | NRO | |
| 3/1/32 | $600,000 | 3.25% | NRO | NRO |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Ross Sinclaire, TIC 2.575%
Robert W. Baird, TIC 2.5808%
Raymond James | MK, TIC 2.8072%
Sterne Agee, TIC 2.8531%
Allen Parish School District Ward One
Aug 13, 2012 . . . . . . $2,995,000
General Obligation School Bonds, Series 2012 (bank qualified).
Dated Sep 1, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: Ross Sinclaire, at 100.0000, TIC 2.6735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $100,000 | 2.00% | 0.50% | ||
| 3/1/14 | $105,000 | 2.00% | 0.60% | ||
| 3/1/15 | $110,000 | 2.00% | 0.75% | ||
| 3/1/16 | $115,000 | 2.00% | 0.90% | ||
| 3/1/17 | $120,000 | 2.00% | 1.00% | ||
| 3/1/18 | $125,000 | 2.00% | 1.25% | ||
| 3/1/19 | $130,000 | 2.00% | 1.50% | ||
| 3/1/20 | $130,000 | 2.00% | 1.75% | ||
| 3/1/21 | $140,000 | 2.00% | 1.90% | ||
| 3/1/22 | $145,000 | 2.00% | 2.00% | ||
| 3/1/23 | $150,000 | 2.50% | 2.20% | ||
| 3/1/24 | $155,000 | 2.50% | 2.30% | ||
| 3/1/25 | $160,000 | 2.50% | 2.40% | ||
| 3/1/26 | $165,000 | 2.50% | 2.50% | ||
| 3/1/27 | $175,000 | 3.00% | 2.60% | ||
| 3/1/28 | $180,000 | 3.00% | 2.75% | ||
| 3/1/29 | $185,000 | 3.00% | 2.80% | ||
| 3/1/30 | $195,000 | 3.00% | 3.00% | ||
| 3/1/31 | $200,000 | 3.00% | 3.05% | ||
| 3/1/32 | $210,000 | 3.00% | 3.10% |
Other managers: Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7119%
Robert W. Baird, TIC 2.7179%
Raymond James | MK, TIC 2.8744%
Sabine State Bk, TIC 3.69%
MASSACHUSETTS
East Bridgewater (Town)
Aug 14, 2012 . . . . . . $2,081,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Aug 23, 2012.
Due Aug 15, 2013 to 2032.
Callable Aug 15, 2022 at par.
Winning bid: Robert W. Baird, at 102.4679, TIC 2.3651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $91,000 | 2.00% | NRO | NRO | |
| 8/15/14 | $90,000 | 2.00% | NRO | NRO | |
| 8/15/15 | $95,000 | 2.00% | NRO | NRO | |
| 8/15/16 | $100,000 | 2.00% | NRO | NRO | |
| 8/15/17 | $100,000 | 2.00% | NRO | NRO | |
| 8/15/18 | $105,000 | 3.00% | NRO | NRO | |
| 8/15/19 | $105,000 | 3.00% | NRO | NRO | |
| 8/15/20 | $105,000 | 3.00% | NRO | NRO | |
| 8/15/21 | $105,000 | 3.00% | NRO | NRO | |
| 8/15/22 | $110,000 | 3.00% | NRO | NRO | |
| 8/15/23 | $120,000 | 2.00% | NRO | NRO | |
| 8/15/24 | $125,000 | 2.10% | NRO | NRO | |
| 8/15/27 | $370,000 | 2.30% | NRO | NRO | |
| 8/15/32 | $460,000 | 3.00% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Northland Securities, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
PNC Capital Markets, TIC 2.3744%
Norfolk County
Aug 14, 2012 . . . . . . $5,500,000
General Obligation Bond Anticipation Notes (new money).
Dated Aug 28, 2012.
Due Oct 26, 2012.
Purchased $5,500,000.00 by Eastern Bk Cap Mkts, at 2.25%, plus $15,958.86, effective rate 0.449%.
L.O.: Eckert, Seamans, Cherin & Mellott, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.531%
Jefferies, Effective Rate 0.5508%
MICHIGAN
Pontiac Wastewater Treatment Facility Drainage District
Aug 14, 2012 . . . . . . $4,055,000
Drain Bonds, Series 2012B (Tax-Exempt) (book entry).
Dated Aug 23, 2012.
Due Jan 1, 2013 to 2022.
Callable Jan 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 100.7879, TIC 1.8658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $520,000 | 2.00% | NRO | NRO | |
| 1/1/14 | $615,000 | 2.00% | NRO | NRO | |
| 1/1/15 | $625,000 | 2.00% | NRO | NRO | |
| 1/1/16 | $310,000 | 2.00% | NRO | NRO | |
| 1/1/17 | $320,000 | 2.00% | NRO | NRO | |
| 1/1/18 | $320,000 | 2.00% | NRO | NRO | |
| 1/1/19 | $325,000 | 2.00% | NRO | NRO | |
| 1/1/20 | $335,000 | 2.00% | NRO | NRO | |
| 1/1/21 | $340,000 | 2.10% | NRO | NRO | |
| 1/1/22 | $345,000 | 2.25% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
MINNESOTA
Red Rock Central Independent School District No. 2884
Aug 14, 2012 . . . . . . $1,200,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 6, 2012.
Due Sep 27, 2013.
Purchased $1,200,000.00 by Security Bank, at 0.45%, effective rate 0.45%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.4935%
Jefferies, Effective Rate 0.6443%
NEW JERSEY
Butler Borough
Aug 14, 2012 . . . . . . $9,930,000
Bond Anticipation Notes (bank qualified).
Dated Aug 23, 2012.
Due May 23, 2013.
Purchased $9,930,000.00 by TD Bank, N.A., at 0.57%, effective rate 0.57%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.
Other bidders were:
Jefferies, Effective Rate 0.574%
TD Securities, Effective Rate 0.584%
Roosevelt & Cross, Effective Rate 0.984%
Lakeland Bank, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.1526%
East Hanover Township
Aug 14, 2012 . . . . . . $3,346,185
Bond Anticipation Notes (bank qualified).
Dated Aug 23, 2012.
Due Aug 23, 2013.
Purchased $3,346,190.00 by TD Bank, N.A., at 0.68%, effective rate 0.68%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.789%
Valley National Bank, Effective Rate 0.8%
Oppenheimer, Effective Rate 0.9789%
Janney Montgomery, Effective Rate 1.115%
Investors Savings Bk, Effective Rate 1.4%
Franklin Borough
Aug 14, 2012 . . . . . . $1,170,125
Bond Anticipation Note (bank qualified).
Dated Aug 23, 2012.
Due Aug 23, 2013.
Purchased $1,170,130.00 by Valley National Bank, at 0.8%, effective rate 0.8%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.3462%
Merchantville Borough
Aug 14, 2012 . . . . . . $1,383,109
Bond Anticipation Notes of 2012, Series A (bank qualified).
Dated Aug 27, 2012.
Due Aug 26, 2013.
Purchased $1,383,110.00 by First Colonial, 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 1.09%
TD Bank, N.A., Effective Rate 1.15%
Oppenheimer, Effective Rate 1.459%
Pittsgrove Township
Aug 14, 2012 . . . . . . $573,700
Bond Anticipation Notes (bank qualified).
Dated Aug 23, 2012.
Due Aug 23, 2013.
Purchased $573,700.00 by TBGC Investment Corp, at 0.93%, effective rate 0.93%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.749%
Union Beach Borough
Aug 14, 2012 . . . . . . $1,000,000
Tax Anticipation Note (bank qualified).
Dated Aug 20, 2012.
Due Feb 19, 2013.
Purchased $1,000,000.00 by Amboy Natl Bk, at 1.25%, plus $248.33, effective rate 1.19%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7098%
Westfield (Town)
Aug 14, 2012 . . . . . . $3,000,000
General Obligation Bond Anticiaption Notes (bank qualified) (book entry).
Dated Aug 23, 2012.
Due Aug 23, 2013.
Purchased $3,000,000.00 by Jefferies, at 1.25%, plus $19,682.00, effective rate 0.5939%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.78%
Wells Fargo Bk, Effective Rate 0.9%
Janney Montgomery, Effective Rate 0.975%
Roosevelt & Cross, Effective Rate 0.986%
Amboy Natl Bk, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.38%
NEW YORK
Forestville Central School District
Aug 14, 2012 . . . . . . $712,000
Bond Anticipation Notes, 2012A (bank qualified).
Dated Aug 23, 2012.
Due Aug 22, 2013.
Purchased $712,000.00 by Roosevelt & Cross, at 1.5%, plus $1,766.00, effective rate 1.2513%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6427%
Norwich City School District
Aug 14, 2012 . . . . . . $194,400
School District (Serial) Bonds, 2012 (bank qualified).
Dated Aug 28, 2012.
Due Jun 15, 2013 to 2017.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.0719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $34,400 | 1.15% | NRO | NRO | |
| 6/15/14 | $40,000 | 1.40% | NRO | NRO | |
| 6/15/15 | $40,000 | 1.70% | NRO | NRO | |
| 6/15/16 | $40,000 | 2.10% | NRO | NRO | |
| 6/15/17 | $40,000 | 2.65% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
NBT Bank, NIC 2.18%
Roosevelt & Cross, NIC 2.3925%
Ontario (Town)
Aug 14, 2012 . . . . . . $2,212,348
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Aug 23, 2012.
Due Aug 22, 2013.
Purchased $2,212,350.00 by Jefferies, at 0.7%, plus $600.00, effective rate 0.6728%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Lyons National Bk, Effective Rate 0.69%
Lyons National Bk, Effective Rate 1.1%
Roosevelt & Cross, Effective Rate 1.7477%
Ravena-Coeymans-Selkirk Central School District
Aug 14, 2012 . . . . . . $275,834
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Aug 23, 2012.
Due Aug 23, 2013.
Purchased $275,830.00 by Natl Bk Coxsackie, at 0.95%, effective rate 0.95%.
L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.0738%
Pioneer Savings Bk, Effective Rate 1.35%
Roosevelt & Cross, Effective Rate 1.3912%
First Niagara Bank, Effective Rate 1.42%
Oppenheimer, Effective Rate 2.4217%
Schuylerville Central School District
Aug 14, 2012 . . . . . . $200,380
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Aug 28, 2012.
Due Jun 21, 2013.
Purchased $200,380.00 by FNB of Scotia, at 0.65%, effective rate 0.65%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 0.75%
Ballston Natl Bank, Effective Rate 0.85%
Roosevelt & Cross, Effective Rate 1.6934%
Utica (City)
Aug 14, 2012 . . . . . . $2,810,000
Bond Anticipation Notes, 2012B (Renewals) (bank qualified).
Dated Aug 23, 2012.
Due Aug 23, 2013.
Purchased $2,810,000.00 by Roosevelt & Cross, at 1.5%, plus $8,880.00, effective rate 1.184%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.21%
First Niagara Bank, Effective Rate 1.24%
Jefferies, Effective Rate 1.5059%
Oppenheimer, Effective Rate 1.632%
NORTH DAKOTA
Jamestown (City)
Aug 14, 2012 . . . . . . $2,540,000
Refunding Improvement Bonds of 2012, Series U (bank qualified) (book entry).
Dated Sep 1, 2012.
Due May 1, 2013 to 2022.
Callable May 1, 2017 at par.
Winning bid: Piper Jaffray, at n/a, NIC 1.1985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $345,000 | 1.00% | NRO | NRO | |
| 5/1/14 | $325,000 | 1.00% | 0.45% | ||
| 5/1/15 | $325,000 | 1.00% | 0.55% | ||
| 5/1/16 | $320,000 | 1.00% | 0.65% | ||
| 5/1/17 | $315,000 | 1.00% | 0.80% | ||
| 5/1/18 | $315,000 | 1.00% | 1.05% | ||
| 5/1/19 | $310,000 | 1.125% | 1.20% | ||
| 5/1/22 | $285,000 | 1.625% | 1.65% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
UMB Bank, NIC 1.2617%
Raymond James | MK, NIC 1.2911%
Northland Securities, NIC 1.4072%
FTN Fin Cap Mkts, NIC 1.4268%
Northwood Public School District No. 129
Aug 14, 2012 . . . . . . $820,000
General Obligation School Building Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Sep 11, 2012.
Due Aug 1, 2014 to 2024.
Callable Aug 1, 2019 at par.
Winning bid: Dougherty, at n/a, TIC 1.7026%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $280,000 | 1.00% | 1.00% | ||
| 8/1/21 | $300,000 | 1.50% | 1.50% | ||
| 8/1/24 | $240,000 | 1.80% | 1.80% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 1.7787%
Cronin, TIC 2.0362%
OREGON
Portland (City)
Aug 14, 2012 . . . . . . $21,020,000
Tax Anticipation Notes, Series 2012 (Fire and Police Disability and Retirement Fund) (book entry).
Dated Aug 23, 2012.
Due Jun 27, 2013.
Purchased $21,020,000.00 by Citigroup, at 2.0%, plus $324,969.19, effective rate 0.1666%.
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, Effective Rate 0.2034%
JPMorgan, Effective Rate 0.2092%
Mitsubishi UFJ Secs, Effective Rate 0.2121%
Barclays Capital, Effective Rate 0.226%
BA Merrill Lynch, Effective Rate 0.2425%
Piper Jaffray, Effective Rate 0.2479%
Wells Fargo Secs, Effective Rate 0.2483%
KeyBanc Cap Mkts, Effective Rate 0.2499%
Janney Montgomery, Effective Rate 0.2581%
Jefferies, Effective Rate 0.2608%
TEXAS
Fort Worth (City)
Aug 14, 2012 . . . . . . $85,790,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (book entry).
Dated Aug 1, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 110.0592, TIC 2.6449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $4,470,000 | 5.00% | NRO | NRO | |
| 3/1/14 | $4,480,000 | 5.00% | NRO | NRO | |
| 3/1/15 | $4,475,000 | 5.00% | NRO | NRO | |
| 3/1/16 | $4,475,000 | 4.00% | NRO | NRO | |
| 3/1/17 | $4,480,000 | 4.00% | NRO | NRO | |
| 3/1/18 | $4,475,000 | 4.00% | NRO | NRO | |
| 3/1/19 | $4,470,000 | 5.00% | NRO | NRO | |
| 3/1/20 | $4,475,000 | 5.00% | NRO | NRO | |
| 3/1/21 | $4,475,000 | 5.00% | NRO | NRO | |
| 3/1/22 | $4,470,000 | 5.00% | NRO | NRO | |
| 3/1/23 | $4,105,000 | 5.00% | NRO | NRO | |
| 3/1/24 | $4,105,000 | 5.00% | NRO | NRO | |
| 3/1/25 | $4,105,000 | 4.00% | NRO | NRO | |
| 3/1/26 | $4,105,000 | 4.00% | NRO | NRO | |
| 3/1/28 | $8,210,000 | 3.00% | NRO | NRO | |
| 3/1/29 | $4,105,000 | 3.00% | NRO | NRO | |
| 3/1/30 | $4,105,000 | 3.00% | NRO | NRO | |
| 3/1/31 | $4,105,000 | 3.00% | NRO | NRO | |
| 3/1/32 | $4,100,000 | 3.10% | NRO | NRO |
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, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Wedbush Securities Inc, Cronin & Co., Inc., Stifel, Nicolaus & Co., Inc., Comerica Securities, William Blair & Company, LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Corby Capital Markets, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, Fort Worth, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 2.6509%
JPMorgan, TIC 2.6617%
Barclays Capital, TIC 2.6641%
Piper Jaffray, TIC 2.6668%
RBC Capital Mkts, TIC 2.6761%
BA Merrill Lynch, TIC 2.7072%
Jefferies, TIC 2.76%
Hutchinson Shockey, TIC 2.7894%
Wells Fargo Secs, TIC 2.8115%
WISCONSIN
Cedarburg (City)
Aug 13, 2012 . . . . . . $5,565,000
General Obligation Corporate Purpose Bonds, Series 2012A (bank qualified) (book entry).
Dated Sep 5, 2012.
Due Mar 1, 2015 to 2027.
Callable Mar 1, 2021 at par.
Winning bid: UMB Bank, at 99.2150, TIC 1.6671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $450,000 | 0.50% | NRO | NRO | |
| 3/1/16 | $490,000 | 0.60% | NRO | NRO | |
| 3/1/17 | $500,000 | 0.80% | NRO | NRO | |
| 3/1/18 | $500,000 | 1.00% | NRO | NRO | |
| 3/1/19 | $500,000 | 1.15% | NRO | NRO | |
| 3/1/20 | $500,000 | 1.30% | NRO | NRO | |
| 3/1/21 | $600,000 | 1.50% | NRO | NRO | |
| 3/1/22 | $600,000 | 1.65% | NRO | NRO | |
| 3/1/23 | $300,000 | 1.80% | NRO | NRO | |
| 3/1/24 | $300,000 | 1.95% | NRO | NRO | |
| 3/1/25 | $275,000 | 2.00% | NRO | NRO | |
| 3/1/26 | $275,000 | 2.10% | NRO | NRO | |
| 3/1/27 | $275,000 | 2.20% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.7206%
Robert W. Baird, TIC 1.722%
Janney Montgomery, TIC 1.7286%
BOSC, TIC 1.749%
Raymond James | MK, TIC 1.7949%
Stifel Nicolaus, TIC 1.8316%
PNC Capital Markets, TIC 1.8523%
KeyBanc Cap Mkts, TIC 1.8588%
Bankers' Bank, TIC 1.8832%
UBS Financial Svcs, TIC 1.9941%
Eau Claire (City)
Aug 14, 2012 . . . . . . $5,640,000
General Obligation Corporate Purpose Bonds, Series 2012A (bank qualified) (book entry).
Dated Aug 28, 2012.
Due Apr 1, 2013 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 100.5728, TIC 2.1766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $215,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $235,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $235,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $240,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $240,000 | 2.00% | NRO | NRO | |
| 4/1/18 | $245,000 | 2.00% | NRO | NRO | |
| 4/1/19 | $250,000 | 2.00% | NRO | NRO | |
| 4/1/20 | $255,000 | 2.00% | NRO | NRO | |
| 4/1/21 | $260,000 | 2.00% | NRO | NRO | |
| 4/1/22 | $270,000 | 2.00% | NRO | NRO | |
| 4/1/23 | $275,000 | 2.00% | NRO | NRO | |
| 4/1/24 | $285,000 | 2.00% | NRO | NRO | |
| 4/1/25 | $295,000 | 2.00% | NRO | NRO | |
| 4/1/26 | $300,000 | 2.125% | NRO | NRO | |
| 4/1/27 | $310,000 | 2.125% | NRO | NRO | |
| 4/1/28 | $320,000 | 2.25% | NRO | NRO | |
| 4/1/29 | $335,000 | 2.375% | NRO | NRO | |
| 4/1/30 | $345,000 | 2.50% | NRO | NRO | |
| 4/1/31 | $360,000 | 2.50% | NRO | NRO | |
| 4/1/32 | $370,000 | 2.625% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1798%
UBS Financial Svcs, TIC 2.1976%
BMO Cap Mkts GKST, TIC 2.1994%
BOSC, TIC 2.2094%
Piper Jaffray, TIC 2.2155%
Raymond James | MK, TIC 2.2171%
Janney Montgomery, TIC 2.2212%
Robert W. Baird, TIC 2.2288%
Sterne Agee, TIC 2.2794%
River Falls (City)
Aug 14, 2012 . . . . . . $3,765,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Sep 20, 2012.
Due May 1, 2013 to 2023.
Callable May 1, 2020 at par.
Winning bid: Raymond James | MK, at 103.6422, TIC 1.3766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $440,000 | 1.00% | NRO | NRO | |
| 5/1/14 | $455,000 | 1.50% | NRO | NRO | |
| 5/1/15 | $460,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $270,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $275,000 | 2.00% | NRO | NRO | |
| 5/1/18 | $285,000 | 2.50% | NRO | NRO | |
| 5/1/19 | $295,000 | 2.50% | NRO | NRO | |
| 5/1/20 | $305,000 | 2.50% | NRO | NRO | |
| 5/1/21 | $315,000 | 2.00% | NRO | NRO | |
| 5/1/22 | $325,000 | 2.00% | NRO | NRO | |
| 5/1/23 | $340,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.3896%
Janney Montgomery, TIC 1.4538%
Bankers' Bank, TIC 1.4966%
Piper Jaffray, TIC 1.5023%
Robert W. Baird, TIC 1.5081%
BOSC, TIC 1.5191%
FTN Fin Cap Mkts, TIC 1.5557%
Waukesha County Area Technical College District
Aug 14, 2012 . . . . . . $6,700,000
General Obligation Promissory Notes, Series 2012B (bank qualified) (book entry).
Dated Sep 5, 2012.
Due Apr 1, 2013 to 2019.
Non-callable.
Winning bid: Raymond James | MK, at 102.7649, TIC 0.8995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $345,000 | 1.00% | NRO | NRO | |
| 4/1/14 | $1,040,000 | 1.00% | NRO | NRO | |
| 4/1/15 | $1,070,000 | 1.25% | NRO | NRO | |
| 4/1/16 | $1,105,000 | 1.25% | NRO | NRO | |
| 4/1/17 | $1,140,000 | 1.50% | NRO | NRO | |
| 4/1/18 | $1,000,000 | 2.00% | NRO | NRO | |
| 4/1/19 | $1,000,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 0.9035%
BOSC, TIC 0.968%
UMB Bank, TIC 0.9849%
KeyBanc Cap Mkts, TIC 1.0172%
Stifel Nicolaus, TIC 1.0241%
Fifth Third Secs, TIC 1.078%
Janney Montgomery, TIC 1.1914%
Woodville Village
Aug 14, 2012 . . . . . . $760,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated Aug 30, 2012.
Due Dec 1, 2013 to Jun 1, 2022.
Callable Dec 1, 2019 at par.
Winning bid: BOSC, at 98.8000, TIC 2.1664%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $280,000 | 1.00% | 1.00% | ||
| 12/1/18 | $155,000 | 1.625% | 1.625% | ||
| 12/1/20 | $160,000 | 2.125% | 2.125% | ||
| 6/1/22 | $165,000 | 2.50% | 2.375% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.3859%
TAXABLE ISSUES
KANSAS
Linn County Unified School District #346 (Jayhawk)
Aug 13, 2012 . . . . . . $200,000
Taxable General Obligation Bonds, Series 2012-B (book entry).
Dated Aug 30, 2012.
Due Sep 1, 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 1.1796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $200,000 | 1.25% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, TIC 1.249%
MICHIGAN
Pontiac Wastewater Treatment Facility Drainage District
Aug 14, 2012 . . . . . . $53,480,000
Drain Bonds, Series 2012A (Taxable) (book entry).
Dated Aug 23, 2012.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James | MK, at 99.0000, TIC 3.5797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,945,000 | 0.70% | NRO | NRO | |
| 6/1/16 | $2,000,000 | 1.00% | NRO | NRO | |
| 6/1/17 | $2,060,000 | 1.30% | NRO | NRO | |
| 6/1/18 | $2,125,000 | 1.65% | NRO | NRO | |
| 6/1/19 | $2,185,000 | 1.90% | NRO | NRO | |
| 6/1/20 | $2,250,000 | 2.15% | NRO | NRO | |
| 6/1/21 | $2,320,000 | 2.45% | NRO | NRO | |
| 6/1/22 | $2,390,000 | 2.70% | NRO | NRO | |
| 6/1/23 | $2,470,000 | 2.90% | NRO | NRO | |
| 6/1/24 | $2,550,000 | 3.10% | NRO | NRO | |
| 6/1/25 | $2,640,000 | 3.35% | NRO | NRO | |
| 6/1/26 | $2,730,000 | 3.60% | NRO | NRO | |
| 6/1/27 | $2,835,000 | 3.75% | NRO | NRO | |
| 6/1/28 | $2,940,000 | 3.85% | NRO | NRO | |
| 6/1/34 | $20,040,000 | 4.00% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Robert W. Baird, TIC 3.6808%
Ramirez, TIC 3.7137%
Citigroup, TIC 3.773%
NEW JERSEY
Salem County
Aug 14, 2012 . . . . . . $450,000
Federally Taxable Bond Anticipation Notes.
Dated Aug 21, 2012.
Due Aug 20, 2013.
Purchased $450,000.00 by TBGC Investment Corp, at 1.6%, effective rate 1.6%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.3739%
WISCONSIN
Waukesha County Area Technical College District
Aug 14, 2012 . . . . . . $995,000
Taxable General Obligation Refunding Bonds, Series 2012C (book entry).
Dated Sep 5, 2012.
Due Apr 1, 2013 to 2016.
Non-callable.
Winning bid: BOSC, at 99.9744, TIC 0.9071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $30,000 | 1.00% | 0.60% | ||
| 4/1/14 | $35,000 | 1.00% | 0.625% | ||
| 4/1/15 | $465,000 | 0.75% | 0.625% | ||
| 4/1/16 | $465,000 | 1.00% | 0.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.0677%
Bernardi Securities, TIC 1.9513%
