ARKANSAS
Ashdown School District No. 31 of Little River County
Feb 1, 2012 . . . . . . $1,915,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Apr 1, 2013 to 2028.
Callable Apr 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.3371, TIC 2.1874%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $155,000 | 0.75% | NRO | NRO | |
4/1/15 | $115,000 | 1.00% | NRO | NRO | |
4/1/17 | $235,000 | 1.15% | NRO | NRO | |
4/1/19 | $235,000 | 1.375% | NRO | NRO | |
4/1/21 | $245,000 | 1.75% | NRO | NRO | |
4/1/23 | $250,000 | 2.00% | NRO | NRO | |
4/1/25 | $260,000 | 2.25% | NRO | NRO | |
4/1/28 | $420,000 | 2.375% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 2.2754%
FTN Fin Cap Mkts, TIC 2.3379%
BOSC, TIC 2.5405%
Searcy Special School District of White County
Feb 1, 2012 . . . . . . $6,020,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Feb 1, 2014 to 2023.
Callable Aug 1, 2017 at par.
Winning bid: Crews & Associates, at n/a, TIC 1.5416%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $440,000 | 1.50% | 0.60% | ||
2/1/15 | $580,000 | 1.50% | 0.70% | ||
2/1/16 | $590,000 | 1.50% | 0.80% | ||
2/1/17 | $595,000 | 1.50% | 1.00% | ||
2/1/18 | $605,000 | 1.50% | 1.10% | ||
2/1/19 | $620,000 | 1.50% | 1.25% | ||
2/1/20 | $630,000 | 1.50% | 1.35% | ||
2/1/21 | $640,000 | 2.00% | 1.55% | ||
2/1/22 | $650,000 | 2.00% | 1.75% | ||
2/1/23 | $670,000 | 2.00% | 1.80% |
Other managers: Edward D. Jones & Co..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 1.6381%
Ross Sinclaire, TIC 1.7256%
Morgan Keegan, TIC 1.7574%
BA Merrill Lynch, TIC 1.8483%
CONNECTICUT
Norwich (City)
Feb 1, 2012 . . . . . . $2,725,000
General Obligation Refunding Bonds, Issue of 2012 (bank qualified) (book entry).
Dated Feb 15, 2012.
Due Apr 15, 2013 to 2022.
Non-callable.
Winning bid: FirstSouthwest, at 103.6155, TIC 1.3095%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/13 | $295,000 | 2.00% | 0.35% | ||
4/15/14 | $300,000 | 2.00% | 0.45% | ||
4/15/15 | $295,000 | 2.00% | 0.60% | ||
4/15/16 | $290,000 | 2.00% | 0.70% | ||
4/15/17 | $275,000 | 2.00% | 0.80% | ||
4/15/18 | $270,000 | 2.00% | 1.00% | ||
4/15/19 | $260,000 | 2.00% | 1.20% | ||
4/15/20 | $255,000 | 2.00% | 1.40% | ||
4/15/21 | $245,000 | 2.00% | 1.60% | ||
4/15/22 | $240,000 | 2.00% | 1.75% |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., US Bancorp Investments, Inc., Winslow, Evans & Crocker.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
BOSC, TIC 1.3224%
Janney Montgomery, TIC 1.3376%
Roosevelt & Cross, TIC 1.3503%
UMB Bank, TIC 1.4011%
Robert W. Baird, TIC 1.4425%
BMO Cap Mkts GKST, TIC 1.4943%
Boenning&Scattergood, TIC 1.4947%
FTN Fin Cap Mkts, TIC 1.5044%
Morgan Keegan, TIC 1.6985%
INDIANA
Central Noble 2012 Building Projects, Inc.
Feb 1, 2012 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012A (High School Project) (bank qualified) (book entry).
Dated Feb 21, 2012.
Due Jul 15, 2013 to Jan 15, 2024.
Non-callable.
Winning bid: Fifth Third Secs, at n/a, NIC 1.9513%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $95,000 | 2.00% | 0.65% | ||
1/15/14 | $100,000 | 2.00% | 0.75% | ||
7/15/14 | $80,000 | 2.00% | 0.80% | ||
1/15/15 | $85,000 | 2.00% | 0.90% | ||
7/15/15 | $85,000 | 2.00% | 0.95% | ||
7/15/16 | $170,000 | 2.00% | 1.10% | ||
7/15/17 | $170,000 | 2.00% | 1.20% | ||
7/15/18 | $175,000 | 2.00% | 1.40% | ||
7/15/19 | $180,000 | 2.00% | 1.60% | ||
7/15/20 | $180,000 | 2.00% | 1.80% | ||
7/15/21 | $190,000 | 2.00% | 1.95% | ||
7/15/22 | $190,000 | 2.00% | 2.05% | ||
1/15/24 | $300,000 | 2.25% | 2.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, NIC 1.9871%
J.J.B. Hilliard, NIC 2.0734%
Ross Sinclaire, NIC 2.1903%
Central Noble 2012 Building Projects, Inc.
Feb 1, 2012 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012A (Albion Elementary Project) (bank qualified) (book entry).
Dated Feb 21, 2012.
Due Jul 15, 2013 to Jan 15, 2024.
Non-callable.
Winning bid: Fifth Third Secs, at n/a, NIC 1.9513%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $95,000 | 2.00% | 0.65% | ||
1/15/14 | $100,000 | 2.00% | 0.75% | ||
7/15/14 | $80,000 | 2.00% | 0.80% | ||
1/15/15 | $85,000 | 2.00% | 0.90% | ||
7/15/15 | $85,000 | 2.00% | 0.95% | ||
7/15/16 | $170,000 | 2.00% | 1.10% | ||
7/15/17 | $170,000 | 2.00% | 1.20% | ||
7/15/18 | $175,000 | 2.00% | 1.40% | ||
7/15/19 | $180,000 | 2.00% | 1.60% | ||
7/15/20 | $180,000 | 2.00% | 1.80% | ||
7/15/21 | $190,000 | 2.00% | 1.95% | ||
7/15/22 | $190,000 | 2.00% | 2.05% | ||
1/15/24 | $300,000 | 2.25% | 2.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, NIC 1.9871%
J.J.B. Hilliard, NIC 2.0734%
Ross Sinclaire, NIC 2.1903%
KENTUCKY
Bell County School District Finance Corporation
Feb 1, 2012 . . . . . . $1,805,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Apr 1, 2012 to 2023.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.3182, NIC 1.9228%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $160,000 | 1.00% | 0.70% | ||
4/1/14 | $145,000 | 1.00% | 0.85% | ||
4/1/15 | $150,000 | 1.00% | 1.00% | ||
4/1/16 | $150,000 | 1.25% | 1.10% | ||
4/1/17 | $160,000 | 1.50% | 1.30% | ||
4/1/18 | $160,000 | 1.75% | 1.50% | ||
4/1/19 | $165,000 | 1.75% | 1.65% | ||
4/1/20 | $170,000 | 2.00% | 1.80% | ||
4/1/21 | $175,000 | 2.00% | 2.00% | ||
4/1/22 | $180,000 | 2.00% | NRO | NRO | |
4/1/23 | $190,000 | 2.125% | 2.20% |
Other managers: Crews & Associates, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 1.9475%
UBS Financial Svcs, NIC 1.9626%
Morgan Keegan, NIC 1.9728%
Fifth Third Secs, NIC 2.0738%
Carter County
Feb 1, 2012 . . . . . . $5,460,000
General Obligation Refunding Bonds, Series 2012 (bank qualified).
Dated Feb 22, 2012.
Due May 1, 2012 to 2032.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.6344, NIC 2.9561%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $170,000 | 2.00% | 0.60% | AGM | |
5/1/13 | $180,000 | 2.00% | 0.70% | AGM | |
5/1/14 | $190,000 | 2.00% | 0.90% | AGM | |
5/1/15 | $215,000 | 2.00% | 1.10% | AGM | |
5/1/16 | $220,000 | 2.00% | 1.25% | AGM | |
5/1/17 | $230,000 | 2.00% | 1.35% | AGM | |
5/1/18 | $235,000 | 2.00% | 1.55% | AGM | |
5/1/19 | $235,000 | 2.00% | 1.80% | AGM | |
5/1/20 | $235,000 | 2.00% | 2.00% | AGM | |
5/1/21 | $245,000 | 2.50% | 2.20% | AGM | |
5/1/22 | $250,000 | 2.50% | 2.35% | AGM | |
5/1/23 | $265,000 | 2.50% | 2.45% | AGM | |
5/1/24 | $270,000 | 2.55% | 2.55% | AGM | |
5/1/25 | $275,000 | 3.00% | 2.65% | AGM | |
5/1/26 | $280,000 | 3.00% | 2.75% | AGM | |
5/1/29 | $915,000 | 3.00% | 3.05% | AGM | |
5/1/30 | $335,000 | 3.125% | 3.15% | AGM | |
5/1/31 | $350,000 | 3.125% | 3.25% | AGM | |
5/1/32 | $365,000 | 3.25% | 3.35% | AGM |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, FTN Financial Capital Markets, Jackson Securities Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Advisors Asset Management Inc, NW Capital Markets Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Sterne Agee, NIC 3.0316%
Murray Independent School District Finance Corporation
Feb 1, 2012 . . . . . . $5,785,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 23, 2012.
Due Sep 1, 2012 to Mar 1, 2024.
Callable Mar 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 99.0979, NIC 2.0013%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $55,000 | 1.00% | 0.50% | ||
9/1/13 | $120,000 | 1.00% | 0.70% | ||
9/1/14 | $125,000 | 1.00% | 0.85% | ||
9/1/15 | $475,000 | 1.25% | 1.00% | ||
9/1/16 | $495,000 | 1.50% | 1.10% | ||
3/1/17 | $440,000 | 1.50% | 1.25% | ||
3/1/18 | $445,000 | 1.75% | 1.45% | ||
3/1/19 | $450,000 | 1.75% | 1.65% | ||
3/1/20 | $460,000 | 2.00% | 1.80% | ||
3/1/21 | $465,000 | 2.00% | 2.00% | ||
3/1/22 | $480,000 | 2.00% | 2.10% | ||
3/1/23 | $880,000 | 2.00% | 2.20% | ||
3/1/24 | $895,000 | 2.00% | 2.30% |
Other managers: Crews & Associates, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.0463%
UBS Financial Svcs, NIC 2.0539%
Morgan Keegan, NIC 2.1174%
MASSACHUSETTS
Concord-Carlisle Regional School District
Feb 1, 2012 . . . . . . $250,000
Bond Anticipation Notes (bank qualified).
Dated Feb 17, 2012.
Due Feb 15, 2013.
Purchased $250,000.00 by UniBank Fiscal Adv, at 0.75%, effective rate 0.75%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.75%
Deerfield (Town)
Feb 1, 2012 . . . . . . $1,517,330
Bond Anticipation Notes (bank qualified).
Dated Feb 17, 2012.
Due Feb 15, 2013.
Purchased $1,517,330.00 by Eastern Bk Cap Mkts, at 0.7%, effective rate 0.7%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.75%
Greenfield Co-Op Bk, Effective Rate 0.76%
People's United Bk, Effective Rate 0.78%
Century Bk, Effective Rate 1.0%
Maynard (Town)
Feb 1, 2012 . . . . . . $9,100,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Feb 15, 2012.
Due Feb 15, 2013 to 2032.
Callable Feb 15, 2022 at par.
Winning bid: Janney Montgomery, at 104.1853, TIC 2.2523%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/13 | $365,000 | 2.00% | NRO | NRO | |
2/15/14 | $370,000 | 2.00% | NRO | NRO | |
2/15/15 | $380,000 | 3.00% | NRO | NRO | |
2/15/16 | $390,000 | 3.00% | NRO | NRO | |
2/15/17 | $405,000 | 3.00% | NRO | NRO | |
2/15/18 | $415,000 | 4.00% | NRO | NRO | |
2/15/19 | $430,000 | 4.00% | NRO | NRO | |
2/15/20 | $450,000 | 4.00% | NRO | NRO | |
2/15/21 | $470,000 | 4.00% | NRO | NRO | |
2/15/22 | $490,000 | 4.00% | NRO | NRO | |
2/15/23 | $505,000 | 2.00% | 2.05% | ||
2/15/24 | $520,000 | 2.00% | 2.10% | ||
2/15/25 | $525,000 | 2.00% | 2.15% | ||
2/15/26 | $540,000 | 2.125% | 2.20% | ||
2/15/27 | $550,000 | 2.125% | 2.30% | ||
2/15/28 | $435,000 | 2.25% | 2.40% | ||
2/15/29 | $445,000 | 2.40% | 2.50% | ||
2/15/32 | $1,415,000 | 2.75% | 2.85% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.2753%
Morgan Keegan, TIC 2.3036%
FTN Fin Cap Mkts, TIC 2.3499%
Eastern Bk Muni Fin, TIC 2.4254%
Raymond James, TIC 2.4385%
Medway (Town)
Feb 1, 2012 . . . . . . $8,118,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Feb 15, 2012.
Due Feb 15, 2013 to 2032.
Callable Feb 15, 2020 at par.
Winning bid: Morgan Keegan, at 104.4092, TIC 2.019%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/13 | $468,000 | 2.00% | NRO | NRO | |
2/15/14 | $460,000 | 2.00% | NRO | NRO | |
2/15/15 | $455,000 | 3.00% | NRO | NRO | |
2/15/16 | $450,000 | 3.00% | NRO | NRO | |
2/15/17 | $440,000 | 3.00% | NRO | NRO | |
2/15/18 | $430,000 | 4.00% | NRO | NRO | |
2/15/19 | $430,000 | 4.00% | NRO | NRO | |
2/15/20 | $395,000 | 4.00% | NRO | NRO | |
2/15/21 | $395,000 | 2.00% | NRO | NRO | |
2/15/22 | $395,000 | 2.00% | NRO | NRO | |
2/15/23 | $380,000 | 2.00% | NRO | NRO | |
2/15/24 | $380,000 | 2.00% | NRO | NRO | |
2/15/25 | $380,000 | 2.00% | NRO | NRO | |
2/15/26 | $380,000 | 2.125% | NRO | NRO | |
2/15/27 | $380,000 | 2.25% | NRO | NRO | |
2/15/28 | $380,000 | 2.25% | NRO | NRO | |
2/15/29 | $380,000 | 2.35% | NRO | NRO | |
2/15/30 | $380,000 | 2.50% | NRO | NRO | |
2/15/31 | $380,000 | 2.60% | NRO | NRO | |
2/15/32 | $380,000 | 2.70% | NRO | NRO |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.0589%
FTN Fin Cap Mkts, TIC 2.076%
BOSC, TIC 2.1194%
BMO Cap Mkts GKST, TIC 2.1209%
Janney Montgomery, TIC 2.1309%
Piper Jaffray, TIC 2.1874%
FirstSouthwest, TIC 2.251%
Robert W. Baird, TIC 2.2862%
TD Securities, TIC 2.9965%
Pembroke (Town)
Feb 1, 2012 . . . . . . $1,366,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Feb 15, 2012.
Due Nov 15, 2012 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at 102.9645, TIC 1.2718%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/12 | $261,000 | 2.00% | NRO | NRO | |
11/15/13 | $245,000 | 2.00% | NRO | NRO | |
11/15/14 | $230,000 | 2.00% | NRO | NRO | |
11/15/15 | $220,000 | 2.00% | NRO | NRO | |
11/15/16 | $70,000 | 2.00% | NRO | NRO | |
11/15/17 | $70,000 | 2.00% | NRO | NRO | |
11/15/18 | $70,000 | 2.25% | NRO | NRO | |
11/15/19 | $70,000 | 2.25% | NRO | NRO | |
11/15/20 | $70,000 | 2.25% | NRO | NRO | |
11/15/21 | $60,000 | 2.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.398%
FirstSouthwest, TIC 1.4263%
Robert W. Baird, TIC 1.7135%
NEW JERSEY
Mountain Lakes Borough
Feb 1, 2012 . . . . . . $1,485,350
Bond Anticipation Notes (bank qualified).
Dated Feb 9, 2012.
Due Feb 8, 2013.
Purchased $1,485,350.00 by Jefferies, at 1.25%, plus $4,695.00, effective rate 0.93%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.08%
TD Securities, Effective Rate 1.13%
Oppenheimer, Effective Rate 1.16%
NEW YORK
Cayuga County
Feb 1, 2012 . . . . . . $10,000,000
Bond Anticipation Notes, 2012 (Renewals).
Dated Feb 9, 2012.
Due Feb 8, 2013.
Purchased $10,000,000.00 by BA Merrill Lynch, at 1.25%, plus $64,400.00, effective rate 0.6042%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.6333%
TD Securities, Effective Rate 0.6654%
Oppenheimer, Effective Rate 0.6794%
Janney Montgomery, Effective Rate 0.9234%
Morgan Stanley, Effective Rate 0.9872%
First Niagara Bank, Effective Rate 1.1%
Tompkins Co. Trust, Effective Rate 1.5%
Clifton-Fine Central School District
Feb 1, 2012 . . . . . . $667,079
School District (Serial) Bonds, 2012 (bank qualified).
Dated Feb 15, 2012.
Due Jun 15, 2012 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9039%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $22,079 | 2.50% | NRO | NRO | |
6/15/13 | $30,000 | 2.50% | NRO | NRO | |
6/15/14 | $40,000 | 2.50% | NRO | NRO | |
6/15/15 | $45,000 | 2.625% | NRO | NRO | |
6/15/16 | $45,000 | 2.625% | NRO | NRO | |
6/15/17 | $45,000 | 2.75% | NRO | NRO | |
6/15/18 | $45,000 | 2.75% | NRO | NRO | |
6/15/19 | $50,000 | 2.75% | NRO | NRO | |
6/15/20 | $50,000 | 2.75% | NRO | NRO | |
6/15/21 | $55,000 | 2.75% | NRO | NRO | |
6/15/22 | $55,000 | 2.75% | NRO | NRO | |
6/15/23 | $55,000 | 3.00% | NRO | NRO | |
6/15/24 | $65,000 | 3.125% | NRO | NRO | |
6/15/25 | $65,000 | 3.25% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 3.217%
LaGrange (Town)
Feb 1, 2012 . . . . . . $7,305,000
Public Improvement Refunding (Serial) Bonds, 2012 (book entry).
Dated Feb 22, 2012.
Due Apr 15, 2012 to 2025.
Callable Apr 15, 2020 at par.
Winning bid: Raymond James, at n/a, TIC 1.7462%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/12 | $265,000 | 2.00% | NRO | NRO | |
4/15/13 | $200,000 | 2.00% | NRO | NRO | |
4/15/14 | $670,000 | 2.00% | NRO | NRO | |
4/15/15 | $675,000 | 3.00% | NRO | NRO | |
4/15/16 | $695,000 | 3.00% | NRO | NRO | |
4/15/17 | $685,000 | 3.00% | NRO | NRO | |
4/15/18 | $555,000 | 2.00% | NRO | NRO | |
4/15/19 | $545,000 | 2.00% | NRO | NRO | |
4/15/20 | $530,000 | 2.00% | NRO | NRO | |
4/15/21 | $520,000 | 2.00% | NRO | NRO | |
4/15/22 | $510,000 | 2.00% | NRO | NRO | |
4/15/23 | $495,000 | 2.00% | NRO | NRO | |
4/15/24 | $485,000 | 2.125% | NRO | NRO | |
4/15/25 | $475,000 | 2.25% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, FirstSouthwest, William Blair & Company, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, TIC 1.75%
Janney Montgomery, TIC 1.7683%
Roosevelt & Cross, TIC 1.7694%
Incapital, TIC 1.8338%
Robert W. Baird, TIC 1.8427%
Hutchinson Shockey, TIC 1.8642%
Mamaroneck Union Free School District
Feb 1, 2012 . . . . . . $3,505,000
School District Serial Bonds - 2012 (bank qualified) (book entry).
Dated Feb 15, 2012.
Due Jun 15, 2013 to 2025.
Callable Jun 15, 2021 at par.
Winning bid: Morgan Keegan, at n/a, NIC 1.5367%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $240,000 | 2.00% | NRO | NRO | |
6/15/14 | $240,000 | 2.00% | NRO | NRO | |
6/15/15 | $245,000 | 2.00% | NRO | NRO | |
6/15/16 | $250,000 | 2.00% | NRO | NRO | |
6/15/17 | $250,000 | 2.00% | NRO | NRO | |
6/15/18 | $260,000 | 2.00% | NRO | NRO | |
6/15/19 | $270,000 | 2.00% | NRO | NRO | |
6/15/20 | $275,000 | 2.00% | NRO | NRO | |
6/15/21 | $285,000 | 2.00% | NRO | NRO | |
6/15/22 | $290,000 | 2.00% | NRO | NRO | |
6/15/23 | $295,000 | 2.00% | NRO | NRO | |
6/15/24 | $300,000 | 2.00% | NRO | NRO | |
6/15/25 | $305,000 | 2.00% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.5689%
US Bancorp Invest, NIC 1.5756%
Roosevelt & Cross, NIC 1.643%
Piper Jaffray, NIC 1.6557%
Janney Montgomery, NIC 1.6828%
Robert W. Baird, NIC 1.7681%
KeyBanc Cap Mkts, NIC 1.8932%
Manlius Village
Feb 1, 2012 . . . . . . $1,171,094
Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Feb 15, 2012.
Due Mar 15, 2013 to 2027.
Callable Mar 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6676%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/13 | $61,094 | 2.375% | NRO | NRO | AGM |
3/15/14 | $65,000 | 2.375% | NRO | NRO | AGM |
3/15/15 | $70,000 | 2.375% | NRO | NRO | AGM |
3/15/16 | $70,000 | 2.375% | NRO | NRO | AGM |
3/15/17 | $70,000 | 2.375% | NRO | NRO | AGM |
3/15/18 | $75,000 | 2.375% | NRO | NRO | AGM |
3/15/19 | $75,000 | 2.375% | NRO | NRO | AGM |
3/15/20 | $80,000 | 2.375% | NRO | NRO | AGM |
3/15/21 | $80,000 | 2.50% | NRO | NRO | AGM |
3/15/22 | $80,000 | 2.50% | NRO | NRO | AGM |
3/15/23 | $85,000 | 2.50% | NRO | NRO | AGM |
3/15/24 | $85,000 | 2.50% | NRO | NRO | AGM |
3/15/25 | $90,000 | 3.00% | NRO | NRO | AGM |
3/15/26 | $90,000 | 3.00% | NRO | NRO | AGM |
3/15/27 | $95,000 | 3.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.2025%
OHIO
Franklin (City)
Feb 1, 2012 . . . . . . $582,500
Bond Anticipation Notes, Series 2012 (bank qualified) (book entry).
Dated Feb 15, 2012.
Due Feb 14, 2013.
Purchased $582,500.00 by Fifth Third Secs, at 1.25%, plus $287,755.00, effective rate 0.75%.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Ohio Municipal Advisory Counsel, Independence, OH.
VIRGINIA
Virginia Transportation Board
Feb 1, 2012 . . . . . . $124,130,000
Transportation Revenue Refunding Bonds, Series 2012A (Northern Virginia Transportation District Program) (book entry). $86,430,000
Dated Feb 23, 2012.
Due May 15, 2013 to 2027.
Callable May 15, 2022 at par.
Winning bid: BA Merrill Lynch, at 112.9487, TIC 1.3801%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/13 | $10,240,000 | 2.50% | NRO | NRO | |
5/15/14 | $8,345,000 | 5.00% | 0.33% | ||
5/15/15 | $7,000,000 | 4.00% | NRO | NRO | |
5/15/16 | $7,280,000 | 5.00% | NRO | NRO | |
5/15/17 | $9,590,000 | 5.00% | NRO | NRO | |
5/15/18 | $8,030,000 | 5.00% | NRO | NRO | |
5/15/19 | $8,430,000 | 5.00% | NRO | NRO | |
5/15/20 | $1,620,000 | 5.00% | 1.45% | ||
5/15/21 | $4,795,000 | 5.00% | 1.63% | ||
5/15/22 | $5,035,000 | 5.00% | 1.78% | ||
5/15/23 | $5,285,000 | 2.00% | 2.05% | ||
5/15/24 | $5,390,000 | 2.25% | 2.19% | ||
5/15/25 | $1,755,000 | 2.25% | 2.33% | ||
5/15/26 | $1,795,000 | 2.50% | 2.45% | ||
5/15/27 | $1,840,000 | 3.00% | NRO | NRO |
Transportation Revenue Refunding Bonds, Series 2012B (U.S. Route 58 Corridor Development Program) (book entry). $37,700,000
Dated Feb 23, 2012.
Due May 15, 2013 to 2018.
Non-callable.
Winning bid: BA Merrill Lynch, at 112.9487, TIC 1.3801%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/13 | $8,845,000 | 3.00% | 0.20% | ||
5/15/14 | $5,350,000 | 3.00% | 0.33% | ||
5/15/15 | $5,505,000 | 4.00% | NRO | NRO | |
5/15/16 | $5,730,000 | 5.00% | 0.68% | ||
5/15/17 | $6,015,000 | 4.00% | 0.80% | ||
5/15/18 | $6,255,000 | 2.00% | 1.05% |
Other managers: M & T Securities, Inc..
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 1.383%
Citigroup, TIC 1.4012%
RBC Capital Mkts, TIC 1.4202%
Barclays Capital, TIC 1.4394%
TD Securities, TIC 1.4529%
JPMorgan, TIC 1.4573%
Hutchinson Shockey, TIC 1.4662%
Morgan Stanley, TIC 1.5004%
Piper Jaffray, TIC 1.5258%
Jefferies, TIC 1.5455%