CALIFORNIA
San Francisco (City and County)
Feb 23, 2012 . . . . . . $330,980,000
General Obligation Bonds (Earthquake Safety and Emergency Response Bonds, 2010) Series 2012A (book entry). $183,330,000
Dated Mar 8, 2012.
Due Jun 15, 2012 to 2032.
Callable Jun 15, 2020 at par.
Winning bid: Citigroup, at 106.8226, TIC 2.9105%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $27,680,000 | 2.00% | NRO | NRO | |
6/15/13 | $5,145,000 | 3.00% | NRO | NRO | |
6/15/14 | $5,300,000 | 4.00% | NRO | NRO | |
6/15/15 | $5,510,000 | 4.00% | 0.47% | ||
6/15/16 | $5,730,000 | 5.00% | 0.62% | ||
6/15/17 | $6,020,000 | 5.00% | 0.83% | ||
6/15/18 | $6,320,000 | 5.00% | 1.15% | ||
6/15/19 | $6,635,000 | 5.00% | 1.41% | ||
6/15/20 | $6,965,000 | 5.00% | 1.69% | ||
6/15/21 | $7,315,000 | 3.00% | 1.96% | ||
6/15/22 | $7,535,000 | 3.00% | 2.13% | ||
6/15/23 | $7,760,000 | 4.00% | 2.34% | ||
6/15/24 | $8,070,000 | 4.00% | NRO | NRO | |
6/15/25 | $8,395,000 | 4.00% | 2.62% | ||
6/15/26 | $8,730,000 | 4.00% | 2.78% | ||
6/15/27 | $9,080,000 | 4.00% | NRO | NRO | |
6/15/28 | $9,440,000 | 4.00% | NRO | NRO | |
6/15/29 | $9,820,000 | 4.00% | NRO | NRO | |
6/15/30 | $10,215,000 | 4.00% | 3.14% | ||
6/15/31 | $10,620,000 | 4.00% | 3.23% | ||
6/15/32 | $11,045,000 | 4.00% | 3.32% |
General Obligation Bonds (Clean and Safe Neighborhood Parks Bonds, 2008) Series 2012B (book entry). $73,355,000
Dated Mar 8, 2012.
Due Jun 15, 2012 to 2032.
Callable Jun 15, 2020 at par.
Winning bid: Citigroup, at 106.8226, TIC 2.9105%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $10,890,000 | 2.00% | NRO | NRO | |
6/15/13 | $2,195,000 | 3.00% | NRO | NRO | |
6/15/14 | $2,260,000 | 4.00% | NRO | NRO | |
6/15/15 | $2,350,000 | 4.00% | NRO | NRO | |
6/15/16 | $2,445,000 | 4.00% | NRO | NRO | |
6/15/17 | $2,540,000 | 4.00% | NRO | NRO | |
6/15/18 | $2,640,000 | 4.00% | NRO | NRO | |
6/15/19 | $2,750,000 | 4.00% | 1.41% | ||
6/15/20 | $2,860,000 | 4.00% | 1.69% | ||
6/15/21 | $2,970,000 | 2.00% | 1.96% | ||
6/15/22 | $3,030,000 | 2.00% | 2.13% | ||
6/15/23 | $3,090,000 | 3.00% | 2.34% | ||
6/15/24 | $3,185,000 | 4.00% | 2.48% | ||
6/15/25 | $3,310,000 | 4.00% | 2.62% | ||
6/15/26 | $3,445,000 | 4.00% | 2.78% | ||
6/15/27 | $3,585,000 | 4.00% | 2.87% | ||
6/15/28 | $3,725,000 | 3.00% | 3.10% | ||
6/15/29 | $3,835,000 | 3.00% | 3.20% | ||
6/15/30 | $3,955,000 | 3.25% | NRO | NRO | |
6/15/31 | $4,080,000 | 3.25% | NRO | NRO | |
6/15/32 | $4,215,000 | 3.25% | NRO | NRO |
General Obligation Bonds (Road Paving and Street Safety Bonds, 2011) Series 2012C (book entry). $74,295,000
Dated Mar 8, 2012.
Due Jun 15, 2012 to 2032.
Callable Jun 15, 2020 at par.
Winning bid: Citigroup, at 106.8226, TIC 2.9105%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $10,355,000 | 2.00% | NRO | NRO | |
6/15/13 | $2,245,000 | 3.00% | NRO | NRO | |
6/15/14 | $2,310,000 | 4.00% | NRO | NRO | |
6/15/15 | $2,405,000 | 4.00% | 0.47% | ||
6/15/16 | $2,500,000 | 4.00% | 0.62% | ||
6/15/17 | $2,600,000 | 4.00% | 0.83% | ||
6/15/18 | $2,705,000 | 4.00% | 1.15% | ||
6/15/19 | $2,815,000 | 4.00% | 1.41% | ||
6/15/20 | $2,925,000 | 4.00% | 1.69% | ||
6/15/21 | $3,040,000 | 2.00% | 1.96% | ||
6/15/22 | $3,105,000 | 2.00% | 2.13% | ||
6/15/23 | $3,165,000 | 3.00% | 2.34% | ||
6/15/24 | $3,260,000 | 4.00% | 2.48% | ||
6/15/25 | $3,390,000 | 4.00% | 2.62% | ||
6/15/26 | $3,525,000 | 4.00% | 2.78% | ||
6/15/27 | $3,665,000 | 4.00% | 2.87% | ||
6/15/28 | $3,815,000 | 3.00% | NRO | NRO | |
6/15/29 | $3,930,000 | 3.00% | NRO | NRO | |
6/15/30 | $4,045,000 | 3.25% | 3.30% | ||
6/15/31 | $4,180,000 | 3.25% | 3.40% | ||
6/15/32 | $4,315,000 | 3.25% | 3.50% |
L.O.: Goodwin, Procter LLP, Los Angeles, CA; and GCR, LLP, Emeryville, CA.
F.A.: TKG & Associates, LLC, San Francisco, CA; and Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.9862%
Wells Fargo Secs, TIC 2.99%
JPMorgan, TIC 3.0022%
Goldman Sachs, TIC 3.1706%
US Bancorp Invest, TIC 3.2355%
ILLINOIS
Willow Springs Village
Feb 23, 2012 . . . . . . $1,765,000
General Obligation Bonds (Alternate Revenue Source), Series 2012B (bank qualified) (book entry).
Dated Mar 8, 2012.
Due Dec 15, 2012 to Jun 15, 2022.
Non-callable.
Winning bid: BOSC, at 100.8102, TIC 2.8009%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/12 | $105,000 | 2.25% | 1.10% | ||
12/15/13 | $130,000 | 2.25% | 1.20% | ||
12/15/14 | $70,000 | 2.25% | 1.35% | ||
12/15/15 | $140,000 | 2.25% | 1.55% | ||
12/15/16 | $155,000 | 2.25% | 1.65% | ||
12/15/17 | $55,000 | 2.50% | 1.80% | ||
12/15/18 | $160,000 | 2.625% | 2.05% | ||
12/15/19 | $120,000 | 2.75% | 2.30% | ||
12/15/20 | $45,000 | 3.00% | 2.55% | ||
12/15/21 | $400,000 | 3.125% | 2.75% | ||
6/15/22 | $385,000 | 3.25% | 2.90% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
J.J.B. Hilliard, TIC 2.9463%
Hutchinson Shockey, TIC 3.7863%
INDIANA
Highland (Town)
Feb 22, 2012 . . . . . . $300,000
General Obligation Park District Bonds of 2012, Series A (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Feb 1, 2013 to Aug 1, 2017.
Non-callable.
Winning bid: City Securities, at n/a, TIC 1.8324%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $150,000 | 1.25% | 1.25% | SIP | |
8/1/17 | $150,000 | 1.75% | 1.75% | SIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
PNC Bank, TIC 1.95%
J.J.B. Hilliard, TIC 2.2627%
Highland (Town)
Feb 22, 2012 . . . . . . $1,700,000
General Obligation Park District Bonds of 2012, Series B (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Feb 1, 2013 to Aug 1, 2022.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, TIC 2.4066%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $170,000 | 1.65% | 1.00% | ||
8/1/14 | $170,000 | 1.65% | 1.25% | ||
8/1/15 | $170,000 | 1.65% | 1.40% | ||
8/1/16 | $170,000 | 1.65% | 1.65% | ||
8/1/17 | $170,000 | 1.85% | 1.85% | ||
8/1/18 | $170,000 | 2.50% | 2.00% | ||
8/1/19 | $170,000 | 2.50% | 2.25% | ||
8/1/20 | $170,000 | 2.50% | 2.40% | ||
8/1/22 | $340,000 | 2.50% | 2.50% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
PNC Bank, TIC 2.45%
City Securities, TIC 2.9154%
IOWA
West Des Moines Community School District
Feb 23, 2012 . . . . . . $10,000,000
School Infrstructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 5, 2012.
Due Jul 1, 2021 to 2029.
Callable Jul 1, 2021 at par.
Winning bid: Northland Securities, at 98.9521, TIC 2.6938%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/21 | $1,000,000 | 2.10% | NRO | NRO | |
7/1/22 | $1,020,000 | 2.25% | NRO | NRO | |
7/1/23 | $1,045,000 | 2.30% | NRO | NRO | |
7/1/24 | $1,075,000 | 2.40% | NRO | NRO | |
7/1/25 | $1,105,000 | 2.50% | NRO | NRO | |
7/1/26 | $1,135,000 | 2.60% | 2.60% | ||
7/1/27 | $1,170,000 | 2.75% | 2.75% | ||
7/1/28 | $1,205,000 | 2.90% | 2.90% | ||
7/1/29 | $1,245,000 | 3.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.8226%
Hutchinson Shockey, TIC 2.8835%
Robert W. Baird, TIC 2.9004%
KENTUCKY
Bowling Green Independent School District Finance Corporation
Feb 23, 2012 . . . . . . $1,730,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 15, 2012.
Due May 1, 2012 to 2024.
Callable May 1, 2022 at par.
Winning bid: J.J.B. Hilliard, at 98.9355, NIC 1.83%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/17 | $480,000 | 1.15% | 1.15% | ||
5/1/20 | $1,035,000 | 1.625% | 1.625% | ||
5/1/24 | $215,000 | 2.30% | 2.30% |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
PNC Capital Markets, NIC 1.9854%
Morgan Keegan, NIC 1.9941%
Stifel Nicolaus, NIC 2.0378%
Southwest Securities, NIC 2.1624%
Edmonson County School District Finance Corporation
Feb 23, 2012 . . . . . . $1,055,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due May 1, 2012 to 2024.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.0136, NIC 2.1175%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/17 | $335,000 | 1.10% | 1.10% | ||
5/1/19 | $195,000 | 1.75% | 1.75% | ||
5/1/21 | $205,000 | 2.15% | 2.00% | ||
5/1/24 | $320,000 | 2.30% | 2.30% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.2414%
Morgan Keegan, NIC 2.2714%
Fifth Third Secs, NIC 2.297%
Jefferson County School District Finance Corporation
Feb 23, 2012 . . . . . . $20,510,000
School Building Revenue Refunding Bonds, Series 2012B (Kentucky School District Credit Enhancement Program) (book entry).
Dated Mar 15, 2012.
Due Jan 1, 2013 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 99.0185, NIC 2.419%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/13 | $340,000 | 2.00% | NRO | NRO | |
1/1/14 | $260,000 | 2.00% | NRO | NRO | |
1/1/15 | $1,815,000 | 2.00% | NRO | NRO | |
1/1/16 | $1,855,000 | 2.00% | NRO | NRO | |
1/1/17 | $1,890,000 | 2.00% | NRO | NRO | |
1/1/18 | $1,925,000 | 2.00% | NRO | NRO | |
1/1/19 | $1,965,000 | 2.00% | NRO | NRO | |
1/1/20 | $2,005,000 | 2.25% | NRO | NRO | |
1/1/21 | $2,040,000 | 2.30% | NRO | NRO | |
1/1/22 | $2,090,000 | 2.30% | NRO | NRO | |
1/1/23 | $2,135,000 | 2.50% | NRO | NRO | |
1/1/24 | $2,190,000 | 2.60% | NRO | NRO |
Other managers: Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, FirstSouthwest, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Jackson Securities Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Incapital LLC, William Blair & Company, LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, PNC Capital Markets, Wedbush Securities Inc, Isaak Bond Investments, Inc..
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY; and J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
BA Merrill Lynch, NIC 2.5681%
Citigroup, NIC 2.5919%
Mesirow Financial, NIC 2.6805%
Hutchinson Shockey, NIC 2.7758%
Owsley County School District Finance Corporation
Feb 23, 2012 . . . . . . $1,340,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Apr 1, 2012 to Oct 1, 2024.
Non-callable.
Winning bid: Morgan Keegan, at 101.2895, NIC 1.7526%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $15,000 | 1.00% | NRO | NRO | |
10/1/12 | $160,000 | 1.00% | NRO | NRO | |
10/1/13 | $160,000 | 1.00% | NRO | NRO | |
10/1/14 | $160,000 | 1.50% | NRO | NRO | |
10/1/15 | $175,000 | 2.00% | NRO | NRO | |
10/1/16 | $185,000 | 2.00% | NRO | NRO | |
10/1/17 | $185,000 | 2.00% | NRO | NRO | |
10/1/20 | $120,000 | 2.00% | NRO | NRO | |
10/1/24 | $180,000 | 2.375% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 1.7851%
Robert W. Baird, NIC 1.85%
MAINE
Lewiston (City)
Feb 23, 2012 . . . . . . $9,732,000
General Obligation Public Improvement and Refunding Bonds (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Jan 15, 2013 to 2032.
Callable Jan 15, 2020 at par.
Winning bid: Fifth Third Secs, at 100.2670, TIC 1.9915%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/13 | $697,000 | 1.50% | 0.40% | ||
1/15/14 | $680,000 | 1.50% | 0.50% | ||
1/15/15 | $670,000 | 1.50% | 0.65% | ||
1/15/16 | $665,000 | 1.50% | 0.75% | ||
1/15/17 | $660,000 | 1.50% | 0.90% | ||
1/15/18 | $635,000 | 1.50% | 1.10% | ||
1/15/19 | $630,000 | 2.00% | 1.30% | ||
1/15/20 | $620,000 | 2.00% | 1.50% | ||
1/15/21 | $615,000 | 2.00% | 1.60% | ||
1/15/22 | $610,000 | 2.00% | 1.70% | ||
1/15/23 | $400,000 | 2.00% | 1.80% | ||
1/15/24 | $400,000 | 2.00% | 1.90% | ||
1/15/25 | $400,000 | 2.00% | 2.00% | ||
1/15/26 | $400,000 | 2.00% | 2.10% | ||
1/15/27 | $400,000 | 2.125% | 2.20% | ||
1/15/28 | $250,000 | 2.25% | 2.30% | ||
1/15/29 | $250,000 | 2.25% | 2.35% | ||
1/15/30 | $250,000 | 2.375% | 2.45% | ||
1/15/31 | $250,000 | 2.50% | 2.55% | ||
1/15/32 | $250,000 | 2.625% | 2.65% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.0251%
Janney Montgomery, TIC 2.0429%
FTN Fin Cap Mkts, TIC 2.0626%
Morgan Keegan, TIC 2.1605%
UBS Financial Svcs, TIC 2.2303%
Raymond James, TIC 2.3155%
TD Securities, TIC 2.7992%
MICHIGAN
Portage (City)
Feb 23, 2012 . . . . . . $2,595,000
City of Portage Downtown Development Limited Tax Refunding Bonds, Series 2012 (book entry).
Dated Mar 1, 2012.
Due Oct 1, 2012 to 2026.
Callable Oct 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.0852, TIC 2.521%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $160,000 | 0.40% | NRO | NRO | |
10/1/13 | $185,000 | 0.50% | NRO | NRO | |
10/1/14 | $80,000 | 2.00% | NRO | NRO | |
10/1/15 | $75,000 | 2.00% | NRO | NRO | |
10/1/16 | $80,000 | 2.00% | NRO | NRO | |
10/1/17 | $75,000 | 2.00% | NRO | NRO | |
10/1/18 | $95,000 | 2.00% | NRO | NRO | |
10/1/19 | $295,000 | 2.00% | NRO | NRO | |
10/1/20 | $315,000 | 2.00% | NRO | NRO | |
10/1/21 | $310,000 | 2.25% | NRO | NRO | |
10/1/22 | $175,000 | 2.50% | NRO | NRO | |
10/1/23 | $180,000 | 2.50% | NRO | NRO | |
10/1/24 | $185,000 | 2.625% | NRO | NRO | |
10/1/26 | $385,000 | 3.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Advisors Asset Management Inc, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
PNC Capital Markets, TIC 2.6896%
Fifth Third Secs, TIC 2.6968%
Raymond James, TIC 2.8061%
MINNESOTA
Andover (City)
Feb 23, 2012 . . . . . . $585,000
General Obligation Equipment Certificates, Series 2012A (bank qualified) (book entry).
Dated Mar 22, 2012.
Due Feb 1, 2016 to 2017.
Non-callable.
Winning bid: Cronin, at 105.1394, TIC 0.8841%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $50,000 | 2.00% | 0.70% | ||
2/1/17 | $535,000 | 2.00% | 0.75% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 0.8885%
UMB Bank, TIC 1.0075%
Northland Securities, TIC 1.2341%
Buffalo-Hanover-Montrose Independent School District No. 877
Feb 23, 2012 . . . . . . $31,215,000
General Obligation Refunding Bonds, Series 2012A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Mar 21, 2012.
Due Feb 1, 2014 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: Mesirow Financial, at 111.7376, TIC 1.9028%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $2,690,000 | 2.00% | 0.375% | ||
2/1/15 | $3,115,000 | 3.00% | 0.50% | ||
2/1/16 | $3,175,000 | 3.00% | 0.65% | ||
2/1/17 | $2,400,000 | 3.00% | 0.875% | ||
2/1/18 | $2,480,000 | 3.00% | 1.125% | ||
2/1/19 | $1,750,000 | 4.00% | 1.40% | ||
2/1/20 | $1,825,000 | 4.00% | 1.70% | ||
2/1/21 | $1,890,000 | 4.00% | NRO | NRO | |
2/1/22 | $3,355,000 | 4.00% | 2.125% | ||
2/1/23 | $4,180,000 | 4.00% | 2.25% | ||
2/1/24 | $4,355,000 | 4.00% | 2.35% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FirstSouthwest, TIC 1.9292%
Jefferies, TIC 1.9371%
UBS Financial Svcs, TIC 1.9867%
Hutchinson Shockey, TIC 1.9903%
Piper Jaffray, TIC 2.0058%
Robert W. Baird, TIC 2.0117%
Raymond James, TIC 2.0554%
BA Merrill Lynch, TIC 2.061%
NEW JERSEY
Garfield (City)
Feb 23, 2012 . . . . . . $9,325,000
$6,596,000 General Bond Anticipation Notes and $2,729,000 Water Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 2, 2012.
Due Mar 1, 2013.
Purchased $9,325,000.00 by BA Merrill Lynch, at 2.0%, plus $125,701.00, effective rate 0.6482%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.7192%
Janney Montgomery, Effective Rate 0.7222%
Valley National Bank, Effective Rate 0.79%
TD Securities, Effective Rate 0.8582%
Oppenheimer, Effective Rate 0.88%
Amboy Natl Bk, Effective Rate 0.9893%
Seaside Heights Borough
Feb 22, 2012 . . . . . . $1,000,000
Tax Anticipation Notes of 2012.
Dated Feb 29, 2012.
Due Dec 27, 2012.
Purchased $1,000,000.00 by Amboy Natl Bk, at 1.25%, plus $1,318.68, effective rate 1.09%.
L.O.: Dilworth Paxson, Cherry Hill, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.4057%
Oppenheimer, Effective Rate 1.6413%
TD Bank, N.A., Effective Rate 1.95%
South Orange-Maplewood School District Board of Education
Feb 23, 2012 . . . . . . $13,858,000
School Bonds (book entry).
Dated Mar 8, 2012.
Due Mar 1, 2014 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 2.84%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $400,000 | 2.00% | NRO | NRO | NJ SB |
3/1/15 | $450,000 | 2.00% | NRO | NRO | NJ SB |
3/1/16 | $500,000 | 2.00% | NRO | NRO | NJ SB |
3/1/17 | $550,000 | 2.00% | NRO | NRO | NJ SB |
3/1/18 | $758,000 | 2.00% | NRO | NRO | NJ SB |
3/1/19 | $800,000 | 2.00% | NRO | NRO | NJ SB |
3/1/20 | $800,000 | 2.00% | NRO | NRO | NJ SB |
3/1/21 | $800,000 | 2.00% | NRO | NRO | NJ SB |
3/1/22 | $800,000 | 3.00% | NRO | NRO | NJ SB |
3/1/23 | $800,000 | 3.00% | NRO | NRO | NJ SB |
3/1/24 | $800,000 | 3.00% | NRO | NRO | NJ SB |
3/1/25 | $800,000 | 3.00% | NRO | NRO | NJ SB |
3/1/26 | $800,000 | 3.00% | NRO | NRO | NJ SB |
3/1/27 | $800,000 | 3.00% | NRO | NRO | NJ SB |
3/1/28 | $800,000 | 3.00% | NRO | NRO | NJ SB |
3/1/29 | $800,000 | 3.00% | NRO | NRO | NJ SB |
3/1/30 | $800,000 | 3.00% | NRO | NRO | NJ SB |
3/1/31 | $800,000 | 3.125% | NRO | NRO | NJ SB |
3/1/32 | $800,000 | 3.25% | NRO | NRO | NJ SB |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC, Oppenheimer & Co., Inc.
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
Other bidders were:
Janney Montgomery, NIC 2.8759%
Fidelity Capital, NIC 2.9158%
Robert W. Baird, NIC 2.943%
RBC Capital Mkts, NIC 2.9932%
Hutchinson Shockey, NIC 3.1281%
Woodcliff Lake Borough
Feb 23, 2012 . . . . . . $1,059,000
$944,300 Bond Anticipation Notes and $114,700 Special Emergency Notes (bank qualified).
Dated Mar 2, 2012.
Due Mar 1, 2013.
Purchased $1,059,000.00 by Valley National Bank, at 0.81%, effective rate 0.81%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.89%
Oppenheimer, Effective Rate 1.2%
Amboy Natl Bk, Effective Rate 1.22%
NEW YORK
Ardsley Village
Feb 23, 2012 . . . . . . $1,211,500
Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Mar 8, 2012.
Due Mar 1, 2013 to 2027.
Callable Mar 1, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.3487%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $71,500 | 2.00% | NRO | NRO | |
3/1/14 | $75,000 | 2.00% | NRO | NRO | |
3/1/15 | $75,000 | 2.00% | NRO | NRO | |
3/1/16 | $75,000 | 2.00% | NRO | NRO | |
3/1/17 | $75,000 | 2.00% | NRO | NRO | |
3/1/18 | $75,000 | 2.00% | NRO | NRO | |
3/1/19 | $75,000 | 2.00% | NRO | NRO | |
3/1/20 | $80,000 | 2.00% | NRO | NRO | |
3/1/21 | $80,000 | 2.00% | NRO | NRO | |
3/1/22 | $85,000 | 2.25% | NRO | NRO | |
3/1/23 | $85,000 | 2.50% | NRO | NRO | |
3/1/24 | $85,000 | 2.50% | NRO | NRO | |
3/1/25 | $90,000 | 2.50% | NRO | NRO | |
3/1/26 | $90,000 | 2.625% | NRO | NRO | |
3/1/27 | $95,000 | 2.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of Greene Co, TIC 2.47%
Bernardi Securities, TIC 2.6754%
Johnson City Village
Feb 23, 2012 . . . . . . $2,500,000
Various Bond Anticipation Notes-2012 (bank qualified).
Dated Mar 2, 2012.
Due Mar 1, 2013.
Purchased $2,500,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2323%
First Niagara Bank, Effective Rate 1.5%
JPMorgan Chase, Effective Rate 1.6%
Jefferies, Effective Rate 1.7309%
Roosevelt & Cross, Effective Rate 2.496%
Mount Pleasant Central School District
Feb 23, 2012 . . . . . . $7,145,000
School District Refunding Serial Bonds-2012 (bank qualified) (book entry).
Dated Mar 22, 2012.
Due Jun 15, 2012 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.8203%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $55,000 | 0.30% | NRO | NRO | |
6/15/13 | $90,000 | 0.40% | NRO | NRO | |
6/15/14 | $95,000 | 2.00% | NRO | NRO | |
6/15/15 | $575,000 | 2.00% | NRO | NRO | |
6/15/16 | $585,000 | 2.00% | NRO | NRO | |
6/15/17 | $595,000 | 2.00% | NRO | NRO | |
6/15/18 | $610,000 | 2.00% | NRO | NRO | |
6/15/19 | $625,000 | 2.00% | NRO | NRO | |
6/15/20 | $635,000 | 2.00% | NRO | NRO | |
6/15/21 | $650,000 | 2.00% | NRO | NRO | |
6/15/22 | $660,000 | 2.00% | NRO | NRO | |
6/15/23 | $675,000 | 2.00% | NRO | NRO | |
6/15/24 | $690,000 | 2.125% | NRO | NRO | |
6/15/25 | $605,000 | 2.25% | NRO | NRO |
Other managers: Edward D. Jones & Co., Kildare Capital, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc..
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BOSC, TIC 1.9173%
FTN Fin Cap Mkts, TIC 1.9324%
Janney Montgomery, TIC 2.0002%
Roosevelt & Cross, TIC 2.0138%
Morgan Keegan, TIC 2.2264%
Oriskany Central School District
Feb 23, 2012 . . . . . . $2,135,788
General Obligation School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Jun 15, 2013 to 2027.
Callable Jun 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.5104%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $120,788 | 2.00% | NRO | NRO | AGM |
6/15/14 | $125,000 | 2.00% | NRO | NRO | AGM |
6/15/15 | $125,000 | 2.00% | NRO | NRO | AGM |
6/15/16 | $130,000 | 2.00% | NRO | NRO | AGM |
6/15/17 | $130,000 | 2.00% | NRO | NRO | AGM |
6/15/18 | $135,000 | 2.00% | NRO | NRO | AGM |
6/15/19 | $135,000 | 2.00% | NRO | NRO | AGM |
6/15/20 | $140,000 | 2.00% | NRO | NRO | AGM |
6/15/21 | $145,000 | 2.00% | NRO | NRO | AGM |
6/15/22 | $150,000 | 2.20% | NRO | NRO | AGM |
6/15/23 | $150,000 | 2.50% | NRO | NRO | AGM |
6/15/24 | $155,000 | 3.00% | NRO | NRO | AGM |
6/15/25 | $160,000 | 3.00% | NRO | NRO | AGM |
6/15/26 | $165,000 | 3.00% | NRO | NRO | AGM |
6/15/27 | $170,000 | 3.00% | NRO | NRO | AGM |
Other managers: Edward D. Jones & Co., Kildare Capital, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.5319%
Parishville-Hopkinton Central School District
Feb 23, 2012 . . . . . . $207,112
School District (Serial) Bonds, 2012 (bank qualified).
Dated Mar 8, 2012.
Due Jun 15, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9212%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $37,112 | 1.50% | NRO | NRO | |
6/15/13 | $40,000 | 1.50% | NRO | NRO | |
6/15/14 | $40,000 | 2.00% | NRO | NRO | |
6/15/15 | $45,000 | 2.00% | NRO | NRO | |
6/15/16 | $45,000 | 2.00% | 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 1.9944%
Sage Rutty, NIC 2.0345%
Wallkill (Town)
Feb 23, 2012 . . . . . . $3,050,000
Bond Anticipation Renewal Notes, 2012 Series B (bank qualified).
Dated Mar 8, 2012.
Due Jan 18, 2013.
Purchased $3,050,000.00 by Oppenheimer, at 1.25%, plus $11,102.00, effective rate 0.8273%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.85%
Janney Montgomery, Effective Rate 1.1075%
Jefferies, Effective Rate 1.2302%
OHIO
Broadview Heights (City)
Feb 23, 2012 . . . . . . $1,820,000
General Obligation (Limited Tax) Capital Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 8, 2012.
Due Dec 1, 2012 to 2019.
Non-callable.
Winning bid: Vining-Sparks IBG, at 103.1305, TIC 1.0897%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $210,000 | 2.00% | NRO | NRO | |
12/1/13 | $215,000 | 2.00% | NRO | NRO | |
12/1/14 | $220,000 | 2.00% | NRO | NRO | |
12/1/15 | $225,000 | 2.00% | NRO | NRO | |
12/1/16 | $230,000 | 2.00% | NRO | NRO | |
12/1/17 | $235,000 | 2.00% | NRO | NRO | |
12/1/18 | $240,000 | 2.00% | NRO | NRO | |
12/1/19 | $245,000 | 1.30% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Fifth Third Secs, TIC 1.1369%
UBS Financial Svcs, TIC 1.1632%
Robert W. Baird, TIC 1.1815%
FTN Fin Cap Mkts, TIC 1.2244%
Morgan Keegan, TIC 1.3072%
First Merit, TIC 2.15%
Ohio
Feb 22, 2012 . . . . . . $120,000,000
Infrastructure Improvement General Obligation Bonds, Series 2012A (book entry).
Dated Mar 1, 2012.
Due Feb 1, 2013 to 2032.
Callable Aug 1, 2021 at par.
Winning bid: JPMorgan, at 111.8109, TIC 2.9076%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $4,515,000 | 4.00% | NRO | NRO | |
2/1/14 | $4,260,000 | 4.00% | 0.33% | ||
2/1/15 | $4,410,000 | 3.00% | NRO | NRO | |
2/1/16 | $4,565,000 | 4.00% | NRO | NRO | |
2/1/17 | $4,725,000 | 4.00% | NRO | NRO | |
2/1/18 | $4,890,000 | 5.00% | 1.15% | ||
2/1/19 | $5,060,000 | 5.00% | 1.44% | ||
2/1/20 | $5,240,000 | 5.00% | 1.74% | ||
2/1/21 | $5,450,000 | 5.00% | 1.99% | ||
2/1/22 | $5,665,000 | 5.00% | 2.16% | ||
2/1/23 | $5,890,000 | 4.00% | 2.43% | ||
2/1/24 | $6,125,000 | 4.00% | 2.52% | ||
2/1/25 | $6,375,000 | 4.00% | 2.63% | ||
2/1/26 | $6,630,000 | 4.00% | 2.77% | ||
2/1/27 | $6,895,000 | 4.00% | 2.86% | ||
2/1/28 | $7,170,000 | 4.00% | 2.95% | ||
2/1/29 | $7,455,000 | 4.00% | 3.04% | ||
2/1/30 | $7,830,000 | 4.00% | 3.13% | ||
2/1/31 | $8,220,000 | 4.00% | 3.22% | ||
2/1/32 | $8,630,000 | 4.00% | 3.31% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
Citigroup, TIC 2.91%
BA Merrill Lynch, TIC 2.9593%
Morgan Stanley, TIC 2.9688%
Wells Fargo Secs, TIC 2.99%
RBC Capital Mkts, TIC 3.0311%
Jefferies, TIC 3.0446%
Goldman Sachs, TIC 3.0481%
Barclays Capital, TIC 3.0571%
Piper Jaffray, TIC 3.0892%
Robert W. Baird, TIC 3.1033%
SOUTH CAROLINA
Charleston County School District
Feb 23, 2012 . . . . . . $44,965,000
General Obligation Refunding Bonds, Series 2012A (book entry).
Dated Mar 20, 2012.
Due Feb 1, 2015 to 2024.
Non-callable.
Winning bid: BA Merrill Lynch, at 115.4021, TIC 1.7876%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $5,085,000 | 4.00% | 0.45% | SCSDE | |
2/1/16 | $5,285,000 | 4.00% | 0.57% | SCSDE | |
2/1/17 | $5,495,000 | 4.00% | 0.76% | SCSDE | |
2/1/18 | $5,795,000 | 4.00% | 1.03% | SCSDE | |
2/1/19 | $6,025,000 | 4.00% | 1.29% | SCSDE | |
2/1/24 | $17,280,000 | 4.00% | NRO | NRO | SCSDE |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Guggenheim Secs, TIC 1.8128%
Citigroup, TIC 1.8175%
JPMorgan, TIC 1.8229%
Jefferies, TIC 1.8264%
Morgan Keegan, TIC 1.8298%
Barclays Capital, TIC 1.8348%
Hutchinson Shockey, TIC 1.8422%
Wells Fargo Secs, TIC 1.8429%
Raymond James, TIC 1.8532%
BB&T Cap Mkts, TIC 1.8762%
Robert W. Baird, TIC 1.914%
UTAH
Davis School District Board of Education
Feb 23, 2012 . . . . . . $35,000,000
General Obligation School Building Bonds, Series 2012 (Utah School Bond Guaranty Program) (book entry).
Dated Mar 15, 2012.
Due Jun 1, 2019 to 2032.
Callable Dec 1, 2021 at par.
Winning bid: George K. Baum, at 106.6122, TIC 2.8564%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/19 | $1,965,000 | 2.00% | 1.35% | ||
6/1/20 | $2,005,000 | 4.00% | 1.64% | ||
6/1/21 | $2,085,000 | 4.00% | 1.83% | ||
6/1/22 | $2,170,000 | 4.00% | 2.06% | ||
6/1/23 | $2,255,000 | 4.00% | 2.22% | ||
6/1/24 | $2,345,000 | 4.00% | 2.36% | ||
6/1/25 | $2,440,000 | 4.00% | 2.48% | ||
6/1/26 | $2,535,000 | 4.00% | 2.58% | ||
6/1/27 | $2,640,000 | 4.00% | 2.67% | ||
6/1/28 | $2,745,000 | 3.00% | 3.00% | ||
6/1/29 | $2,825,000 | 3.00% | 3.05% | ||
6/1/30 | $2,910,000 | 3.00% | 3.14% | ||
6/1/31 | $2,995,000 | 3.00% | 3.23% | ||
6/1/32 | $3,085,000 | 3.125% | NRO | NRO |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Jefferies, TIC 2.9336%
Morgan Stanley, TIC 2.9509%
Piper Jaffray, TIC 2.9696%
Wells Fargo Secs, TIC 2.972%
Hutchinson Shockey, TIC 2.9776%
BA Merrill Lynch, TIC 2.9791%
Guggenheim Secs, TIC 2.9921%
Citigroup, TIC 3.0971%
Stifel Nicolaus, TIC 3.2079%
JPMorgan, TIC 3.2257%
TAXABLE ISSUES
ILLINOIS
Willow Springs Village
Feb 23, 2012 . . . . . . $1,100,000
Taxable General Obligation Bonds (Alternate Revenue Source), Series 2012A (book entry).
Dated Mar 8, 2012.
Due Dec 15, 2014 to 2031.
Callable Dec 15, 2019 at par.
Winning bid: BOSC, at n/a, TIC 5.3805%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/14 | $45,000 | 3.00% | NRO | NRO | |
12/15/15 | $45,000 | 3.00% | NRO | NRO | |
12/15/16 | $45,000 | 3.00% | NRO | NRO | |
12/15/17 | $45,000 | 3.00% | NRO | NRO | |
12/15/18 | $50,000 | 3.00% | NRO | NRO | |
12/15/19 | $50,000 | 3.00% | NRO | NRO | |
12/15/20 | $50,000 | 3.20% | NRO | NRO | |
12/15/21 | $55,000 | 3.50% | NRO | NRO | |
12/15/22 | $55,000 | 3.75% | NRO | NRO | |
12/15/23 | $60,000 | 4.00% | NRO | NRO | |
12/15/24 | $60,000 | 4.25% | NRO | NRO | |
12/15/25 | $65,000 | 4.75% | NRO | NRO | |
12/15/26 | $70,000 | 4.75% | NRO | NRO | |
12/15/27 | $75,000 | 4.75% | NRO | NRO | |
12/15/28 | $75,000 | 5.25% | NRO | NRO | |
12/15/29 | $80,000 | 5.25% | NRO | NRO | |
12/15/30 | $85,000 | 5.25% | NRO | NRO | |
12/15/31 | $90,000 | 5.25% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
J.J.B. Hilliard, TIC 4.578%
MINNESOTA
Andover (City)
Feb 23, 2012 . . . . . . $1,570,000
Taxable General Obligation Capital Improvement Refunding Bonds, Series 2012B (book entry).
Dated Mar 22, 2012.
Due Feb 1, 2013 to 2016.
Non-callable.
Winning bid: Cronin, at 102.7592, TIC 0.9489%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $100,000 | 2.00% | NRO | NRO | |
2/1/14 | $500,000 | 2.00% | NRO | NRO | |
2/1/15 | $500,000 | 2.00% | NRO | NRO | |
2/1/16 | $470,000 | 2.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 0.9524%
Morgan Keegan, TIC 0.9598%
United Banker's Bk, TIC 0.9769%
Robert W. Baird, TIC 1.03%
UMB Bank, TIC 1.0683%
BOSC, TIC 1.0715%
Northland Securities, TIC 1.1098%