INDIANA
Bartholomew Consolidated School Corporation
Jan 4, 2012 . . . . . . $31,770,000
Tax Anticipation Warrant, Series 2012 (book entry).
Dated Jan 12, 2012.
Due Dec 31, 2012.
Purchased $31,770,000.00 by City Securities, at 2.0%, plus $404,432.10, effective rate 0.687%.
L.O.: TWPeterson Law Office, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
J.J.B. Hilliard, Effective Rate 1.461%
Oppenheimer, Effective Rate 1.735%
Brown County Schools
Jan 5, 2012 . . . . . . $3,135,000
General Obligation Bonds of 2011 (bank qualified) (book entry).
Dated Jan 19, 2012.
Due Jul 15, 2013 to Jan 15, 2020.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at n/a, NIC 1.27%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/13 | $210,000 | 1.00% | NRO | NRO | SIP |
| 1/15/14 | $210,000 | 1.00% | NRO | NRO | SIP |
| 7/15/14 | $210,000 | 1.50% | NRO | NRO | SIP |
| 1/15/15 | $215,000 | 1.50% | NRO | NRO | SIP |
| 7/15/15 | $215,000 | 1.50% | NRO | NRO | SIP |
| 1/15/16 | $220,000 | 1.50% | NRO | NRO | SIP |
| 7/15/16 | $220,000 | 1.50% | NRO | NRO | SIP |
| 1/15/17 | $225,000 | 2.00% | NRO | NRO | SIP |
| 7/15/17 | $225,000 | 2.00% | NRO | NRO | SIP |
| 1/15/18 | $230,000 | 2.00% | NRO | NRO | SIP |
| 7/15/18 | $235,000 | 2.00% | 1.20% | SIP | |
| 1/15/19 | $235,000 | 2.00% | 1.30% | SIP | |
| 7/15/19 | $240,000 | 2.00% | 1.40% | SIP | |
| 1/15/20 | $245,000 | 2.00% | 1.50% | SIP |
L.O.: TWPeterson Law Office, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.49%
Ross Sinclaire, NIC 1.56%
Raymond James, NIC 1.65%
Fifth Third Secs, NIC 1.78%
KENTUCKY
Lawrence County School District Finance Corporation
Jan 5, 2012 . . . . . . $1,635,000
School Building Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 98.0013, NIC 2.9339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $65,000 | 1.25% | 0.70% | ||
| 2/1/14 | $70,000 | 1.25% | 0.90% | ||
| 2/1/16 | $140,000 | 1.25% | 1.10% | ||
| 2/1/19 | $220,000 | 2.00% | 1.65% | ||
| 2/1/21 | $150,000 | 2.00% | 2.00% | ||
| 2/1/23 | $160,000 | 2.125% | 2.25% | ||
| 2/1/26 | $255,000 | 2.625% | NRO | NRO | |
| 2/1/29 | $275,000 | 3.00% | NRO | NRO | |
| 2/1/32 | $300,000 | 3.375% | 3.50% |
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 2.9903%
Morgan Keegan, NIC 3.179%
Logan County School District Finance Corporation
Jan 5, 2012 . . . . . . $1,970,000
School Building Refunding Revenue Bonds, Series 2012 (Kentucky School District Credit Enhancement Program) (bank qualified).
Dated Jan 26, 2012.
Due May 1, 2012 to 2024.
Callable Nov 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 99.5945, NIC 1.9993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $20,000 | 1.25% | 0.50% | ||
| 5/1/13 | $30,000 | 1.25% | 0.70% | ||
| 5/1/14 | $30,000 | 1.25% | 0.90% | ||
| 5/1/15 | $30,000 | 1.25% | 1.00% | ||
| 5/1/16 | $195,000 | 1.50% | 1.15% | ||
| 5/1/17 | $200,000 | 1.50% | 1.25% | ||
| 5/1/18 | $200,000 | 1.75% | 1.40% | ||
| 5/1/19 | $210,000 | 2.00% | 1.60% | ||
| 5/1/20 | $210,000 | 2.00% | 1.75% | ||
| 5/1/21 | $220,000 | 2.00% | 1.90% | ||
| 5/1/22 | $205,000 | 2.00% | 2.10% | ||
| 5/1/24 | $420,000 | 2.125% | 2.30% |
Other managers: Crews & Associates, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.072%
Morgan Keegan, NIC 2.1882%
MASSACHUSETTS
Charles River Pollution Control District
Jan 5, 2012 . . . . . . $1,500,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 19, 2012.
Due Jan 18, 2013.
Purchased $1,500,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $3,829.33, effective rate 1.244%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Holbrook (Town)
Jan 5, 2012 . . . . . . $300,000
Bond Anticipation Notes (bank qualified).
Dated Jan 17, 2012.
Due Jan 17, 2013.
Purchased $300,000.00 by Eastern Bk Cap Mkts, at 0.85%, effective rate 0.85%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.9%
Century Bk, Effective Rate 1.0%
Kingston (Town)
Jan 5, 2012 . . . . . . $400,000
Bond Anticipation Notes (Renewal) (bank qualified).
Dated Jan 25, 2012.
Due Jan 23, 2013.
Purchased $400,000.00 by Eastern Bk Cap Mkts, at 0.8%, effective rate 0.8%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.9%
Oppenheimer, Effective Rate 1.7647%
Norwood (Town)
Jan 5, 2012 . . . . . . $3,800,000
General Obligation School Bond Anticipation Notes (bank qualified).
Dated Jan 18, 2012.
Due Jan 18, 2013.
Purchased $3,800,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $33,516.00, effective rate 0.368%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.3798%
TD Securities, Effective Rate 0.45%
Jefferies, Effective Rate 0.49%
Century Bk, Effective Rate 0.725%
Oppenheimer, Effective Rate 0.931%
Onset Fire District
Jan 5, 2012 . . . . . . $110,000
Bond Anticipation Notes (bank qualified).
Dated Jan 20, 2012.
Due Jan 18, 2013.
Purchased $110,000.00 by Eastern Bk Cap Mkts, at 0.85%, effective rate 0.85%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Cape Cod 5 Cents Svg, Effective Rate 0.89%
UniBank Fiscal Adv, Effective Rate 0.9%
Wareham (Town)
Jan 5, 2012 . . . . . . $1,950,000
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Jan 19, 2012.
Due Apr 19, 2012.
Purchased $950,000.00 by Eastern Bk Cap Mkts, at 0.7%, effective rate 0.7%.
Purchased $1,000,000.00 by Century Bk, at 0.65%, effective rate 0.65%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.7%
Jefferies, Effective Rate 0.8958%
Warren (Town)
Jan 5, 2012 . . . . . . $470,000
Bond Anticipation Notes (bank qualified).
Dated Jan 19, 2012.
Due Aug 16, 2012.
Purchased $470,000.00 by Eastern Bk Cap Mkts, 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 0.79%
UniBank Fiscal Adv, Effective Rate 0.8%
Westminster (Town)
Jan 5, 2012 . . . . . . $196,000
Bond Anticipation Notes (bank qualified).
Dated Jan 13, 2012.
Due Jan 11, 2013.
Purchased $196,000.00 by People's United Bk, at 0.8%, effective rate 0.8%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.8%
Greenfield Co-Op Bk, Effective Rate 0.83%
UniBank Fiscal Adv, Effective Rate 0.9%
MICHIGAN
Kalamazoo (City)
Jan 5, 2012 . . . . . . $3,000,000
Tax Anticipation Notes, Series 2012 (Limited Tax General Obligation) (book entry).
Dated Jan 24, 2012.
Due Dec 1, 2012.
Purchased $3,000,000.00 by PNC Capital Markets, at 0.9%, plus $10,980.00, effective rate 0.4687%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
TD Securities, Effective Rate 0.4875%
Fifth Third Secs, Effective Rate 0.5416%
Hutchinson Shockey, Effective Rate 0.5515%
Comerica Securities, Effective Rate 0.8045%
Oppenheimer, Effective Rate 1.1636%
NEW JERSEY
Barrington Borough
Jan 5, 2012 . . . . . . $3,668,000
Bond Anticipation Notes of 2012, Series A (bank qualified).
Dated Jan 11, 2012.
Due Jan 10, 2013.
Purchased $3,668,000.00 by First Colonial, at 1.14%, effective rate 1.14%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.184%
Oppenheimer, Effective Rate 1.3579%
Lodi Borough
Jan 5, 2012 . . . . . . $11,390,762
General Obligation Bond Anticipation Notes.
Dated Jan 13, 2012.
Due Jan 11, 2013.
Purchased $11,390,760.00 by Jefferies, at 1.5%, plus $38,047.00, effective rate 1.1641%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.1704%
Amboy Natl Bk, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.4574%
Spencer Savings Bk, Effective Rate 3.0%
Millburn Township
Jan 5, 2012 . . . . . . $4,113,288
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 13, 2012.
Due Jan 11, 2013.
Purchased $4,113,290.00 by TD Securities, at 2.0%, plus $52,855.75, effective rate 0.7078%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.0555%
Oppenheimer, Effective Rate 1.1149%
Amboy Natl Bk, Effective Rate 1.13%
River Vale Township
Jan 5, 2012 . . . . . . $18,500,000
$4,050,000 General Capital Bond Anticipation Notes and $14,450,000 Golf Course Utility Bond Anticipation Notes (book entry).
Dated Jan 13, 2012.
Due Jan 11, 2013.
Purchased $18,500,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Jefferies, Effective Rate 0.6595%
BA Merrill Lynch, Effective Rate 0.7094%
PNC Capital Markets, Effective Rate 0.8587%
TD Securities, Effective Rate 0.9007%
Oppenheimer, Effective Rate 1.0575%
Secaucus (Town)
Jan 5, 2012 . . . . . . $5,184,331
$4,546,031 General Obligation Bond Anticipation Notes and $638,300 Swimming Pool Utility Bond Anticipation Notes (bank qualified).
Dated Jan 13, 2012.
Due Jan 11, 2013.
Purchased $5,184,330.00 by TD Securities, at 1.25%, plus $24,832.95, effective rate 0.7683%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9952%
Oppenheimer, Effective Rate 1.1077%
Amboy Natl Bk, Effective Rate 1.13%
Trenton (City)
Jan 5, 2012 . . . . . . $22,580,000
General Obligation Bonds, Consisting of $3,172,000 General Improvement Bonds, $19,348,000 Water Utility Bonds and $60,000 Sewer Utility Bonds (book entry).
Dated Jan 18, 2012.
Due Feb 1, 2013 to 2037.
Callable Feb 1, 2022 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.6018%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $615,000 | 2.00% | NRO | NRO | SIP |
| 2/1/14 | $610,000 | 2.00% | 0.85% | SIP | |
| 2/1/15 | $975,000 | 2.50% | 1.10% | SIP | |
| 2/1/16 | $985,000 | 3.00% | 1.35% | SIP | |
| 2/1/17 | $1,045,000 | 3.00% | 1.45% | SIP | |
| 2/1/18 | $1,060,000 | 4.00% | 1.63% | SIP | |
| 2/1/19 | $1,065,000 | 5.00% | 1.84% | SIP | |
| 2/1/20 | $1,065,000 | 4.00% | 2.04% | SIP | |
| 2/1/21 | $1,090,000 | 3.00% | 2.28% | SIP | |
| 2/1/22 | $1,110,000 | 5.00% | 2.48% | SIP | |
| 2/1/23 | $1,215,000 | 3.00% | 2.75% | SIP | |
| 2/1/24 | $1,215,000 | 3.00% | 3.00% | SIP | |
| 2/1/25 | $810,000 | 3.00% | 3.20% | SIP | |
| 2/1/26 | $810,000 | 3.25% | 3.40% | SIP | |
| 2/1/27 | $810,000 | 3.375% | 3.50% | SIP | |
| 2/1/28 | $810,000 | 3.50% | 3.65% | SIP | |
| 2/1/29 | $810,000 | 3.625% | 3.75% | SIP | |
| 2/1/30 | $810,000 | 3.75% | 3.85% | SIP | |
| 2/1/31 | $810,000 | 3.75% | 3.95% | SIP | |
| 2/1/32 | $810,000 | 4.00% | NRO | NRO | SIP |
| 2/1/33 | $810,000 | 4.00% | NRO | NRO | SIP |
| 2/1/34 | $810,000 | 4.00% | NRO | NRO | SIP |
| 2/1/35 | $810,000 | 4.00% | NRO | NRO | SIP |
| 2/1/36 | $810,000 | 4.00% | NRO | NRO | SIP |
| 2/1/37 | $810,000 | 4.125% | NRO | NRO | SIP |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Titusville, NJ.
Other bidders were:
Raymond James, TIC 3.6125%
Janney Montgomery, TIC 3.648%
BA Merrill Lynch, TIC 3.6588%
UBS Financial Svcs, TIC 3.7228%
RBC Capital Mkts, TIC 3.7372%
Robert W. Baird, TIC 3.7898%
Guggenheim Secs, TIC 3.8524%
Hutchinson Shockey, TIC 4.0048%
TD Securities, TIC 4.0369%
Wantage Township
Jan 5, 2012 . . . . . . $2,717,824
Bond Anticipation Notes (bank qualified).
Dated Jan 12, 2012.
Due Jan 11, 2013.
Purchased $2,717,820.00 by Oppenheimer, at 1.5%, plus $10,165.00, effective rate 1.1249%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.234%
Sussex Co. St Bk, Effective Rate 1.55%
NEW YORK
Albany County
Jan 5, 2012 . . . . . . $5,800,000
General Obligation Refunding Serial Bonds-2012 (book entry).
Dated Jan 26, 2012.
Due Mar 15, 2012 to 2016.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 0.8168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/12 | $30,000 | 2.00% | 0.25% | ||
| 3/15/13 | $1,365,000 | 3.00% | 0.30% | ||
| 3/15/14 | $1,415,000 | 3.00% | 0.50% | ||
| 3/15/15 | $1,465,000 | 3.00% | 0.70% | ||
| 3/15/16 | $1,525,000 | 4.00% | 0.90% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, TIC 0.8933%
Incapital, TIC 0.9026%
TD Securities, TIC 0.9168%
Hutchinson Shockey, TIC 1.0257%
JPMorgan, TIC 1.0581%
Robert W. Baird, TIC 1.0692%
Roosevelt & Cross, TIC 1.1898%
Sterne Agee, TIC 1.5548%
Jordan-Elbridge Central School District
Jan 5, 2012 . . . . . . $5,500,000
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Jan 19, 2012.
Due Jul 27, 2012.
Purchased $5,500,000.00 by Jefferies, at 1.5%, plus $22,991.00, effective rate 0.6995%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.9991%
TD Securities, Effective Rate 1.0126%
JPMorgan Chase, Effective Rate 1.33%
M & T Bank, Effective Rate 1.95%
Northern Adirondack Central School District at Ellenburg
Jan 5, 2012 . . . . . . $295,447
Statutory Installment Bond, 2012.
Dated Jan 13, 2012.
Due Dec 15, 2012 to 2016.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 2.49%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $55,447 | 2.49% | NRO | NRO | |
| 12/15/13 | $55,000 | 2.49% | NRO | NRO | |
| 12/15/14 | $60,000 | 2.49% | NRO | NRO | |
| 12/15/15 | $60,000 | 2.49% | NRO | NRO | |
| 12/15/16 | $65,000 | 2.49% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9948%
NBT Bank, NIC 3.38%
Suffolk County Water Authority
Jan 5, 2012 . . . . . . $83,635,000
Water System Revenue Bonds, 2012 Refunding (book entry).
Dated Jan 24, 2012.
Due Jun 1, 2019 to 2026.
Callable Dec 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 111.7397, TIC 2.6898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $2,935,000 | 5.00% | 1.44% | ||
| 6/1/20 | $5,415,000 | 5.00% | 1.64% | ||
| 6/1/21 | $9,645,000 | 5.00% | 1.88% | ||
| 6/1/22 | $8,255,000 | 4.00% | 2.08% | ||
| 6/1/23 | $12,610,000 | 5.00% | NRO | NRO | |
| 6/1/24 | $11,875,000 | 4.00% | NRO | NRO | |
| 6/1/25 | $16,490,000 | 3.00% | NRO | NRO | |
| 6/1/26 | $16,410,000 | 3.00% | NRO | NRO |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
Other bidders were:
JPMorgan, TIC 2.6999%
Citigroup, TIC 2.7176%
Wells Fargo Secs, TIC 2.7462%
Barclays Capital, TIC 2.7779%
Jefferies, TIC 2.789%
Janney Montgomery, TIC 2.7941%
Morgan Stanley, TIC 2.8393%
TD Securities, TIC 2.857%
Westchester County Board of Cooperative Educational Services of the Sole Supervisory District
Jan 5, 2012 . . . . . . $9,000,000
Revenue Anticipation Notes - 2012 (book entry).
Dated Jan 12, 2012.
Due Jun 29, 2012.
Purchased $5,000,000.00 by Oppenheimer, at 1.25%, plus $7,888.00, effective rate 0.9099%.
Purchased $4,000,000.00 by Oppenheimer, at 1.25%, plus $4,305.00, effective rate 1.018%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 1.1789%
Jefferies, Effective Rate 1.1874%
JPMorgan Chase, Effective Rate 1.21%
PENNSYLVANIA
Lebanon School District
Jan 5, 2012 . . . . . . $13,900,000
General Obligation Bonds, Series of 2012 (book entry).
Dated Jan 17, 2012.
Due Jun 15, 2013 to 2033.
Callable Jun 15, 2019 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $5,000 | 2.50% | NRO | NRO | AGM |
| 6/15/14 | $5,000 | 3.00% | NRO | NRO | AGM |
| 6/15/15 | $5,000 | 3.00% | NRO | NRO | AGM |
| 6/15/16 | $5,000 | 3.00% | NRO | NRO | AGM |
| 6/15/17 | $5,000 | 3.00% | NRO | NRO | AGM |
| 6/15/18 | $5,000 | 3.00% | NRO | NRO | AGM |
| 6/15/19 | $5,000 | 3.00% | NRO | NRO | AGM |
| 6/15/20 | $5,000 | 3.00% | NRO | NRO | AGM |
| 6/15/21 | $5,000 | 3.00% | NRO | NRO | AGM |
| 6/15/22 | $5,000 | 3.00% | NRO | NRO | AGM |
| 6/15/23 | $5,000 | 3.00% | NRO | NRO | AGM |
| 6/15/24 | $5,000 | 3.00% | NRO | NRO | AGM |
| 6/15/25 | $260,000 | 3.00% | NRO | NRO | AGM |
| 6/15/26 | $315,000 | 3.25% | NRO | NRO | AGM |
| 6/15/27 | $375,000 | 3.375% | NRO | NRO | AGM |
| 6/15/28 | $435,000 | 3.50% | NRO | NRO | AGM |
| 6/15/29 | $555,000 | 3.50% | NRO | NRO | AGM |
| 6/15/30 | $2,805,000 | 4.00% | NRO | NRO | AGM |
| 6/15/31 | $2,915,000 | 4.00% | NRO | NRO | AGM |
| 6/15/32 | $3,030,000 | 4.00% | NRO | NRO | AGM |
| 6/15/33 | $3,150,000 | 4.00% | NRO | NRO | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 4.0253%
Roosevelt & Cross, TIC 4.0587%
Raymond James, TIC 4.1068%
Mesirow Financial, TIC 4.1899%
TEXAS
Anderson Shiro Consolidated Independent School District
Jan 5, 2012 . . . . . . $2,730,000
Unlimited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Aug 15, 2012 to Feb 15, 2024.
Callable Feb 15, 2021 at par.
Winning bid: Morgan Keegan, at 108.4742, TIC 1.5512%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $55,000 | 1.00% | NRO | NRO | PSF |
| 2/15/13 | $10,000 | 2.00% | NRO | NRO | PSF |
| 2/15/14 | $200,000 | 2.50% | NRO | NRO | PSF |
| 2/15/15 | $205,000 | 3.00% | NRO | NRO | PSF |
| 2/15/16 | $210,000 | 3.00% | NRO | NRO | PSF |
| 2/15/17 | $220,000 | 3.00% | NRO | NRO | PSF |
| 2/15/18 | $230,000 | 3.00% | NRO | NRO | PSF |
| 2/15/19 | $235,000 | 3.00% | NRO | NRO | PSF |
| 2/15/20 | $250,000 | 3.00% | NRO | NRO | PSF |
| 2/15/21 | $260,000 | 3.00% | NRO | NRO | PSF |
| 2/15/22 | $270,000 | 2.75% | NRO | NRO | PSF |
| 2/15/23 | $285,000 | 2.50% | NRO | NRO | PSF |
| 2/15/24 | $300,000 | 2.50% | NRO | NRO | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 1.6696%
FTN Fin Cap Mkts, TIC 1.6753%
Vining-Sparks IBG, TIC 1.7362%
Robert W. Baird, TIC 1.7372%
BOSC, TIC 1.7601%
Southwest Securities, TIC 1.7927%
FirstSouthwest, TIC 1.7949%
Piper Jaffray, TIC 1.7999%
Raymond James, TIC 1.8257%
