ALASKA
Alaska Municipal Bond Bank
Feb 27, 2012 . . . . . . $18,495,000
General Obligation Bonds 2012 Series One (book entry).
Dated Mar 6, 2012.
Due Dec 1, 2012 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 109.4223, TIC 1.5006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $2,165,000 | 2.00% | 0.25% | ||
| 12/1/13 | $2,295,000 | 3.00% | 0.35% | ||
| 12/1/14 | $2,450,000 | 4.00% | 0.55% | ||
| 12/1/15 | $2,625,000 | 5.00% | 0.75% | ||
| 12/1/16 | $2,160,000 | 5.00% | 0.87% | ||
| 12/1/17 | $1,220,000 | 4.00% | 1.06% | ||
| 12/1/18 | $1,340,000 | 4.00% | 1.41% | ||
| 12/1/19 | $1,465,000 | 4.00% | 1.68% | ||
| 12/1/20 | $380,000 | 2.00% | 2.00% | ||
| 12/1/21 | $435,000 | 2.00% | NRO | NRO | |
| 12/1/22 | $495,000 | 2.125% | NRO | NRO | |
| 12/1/23 | $555,000 | 2.25% | NRO | NRO | |
| 12/1/24 | $425,000 | 2.375% | NRO | NRO | |
| 12/1/25 | $485,000 | 2.50% | NRO | NRO |
L.O.: Wohlforth, Brecht, Cartledge & Brooking, Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Morgan Stanley, TIC 1.5242%
Piper Jaffray, TIC 1.5616%
Guggenheim Secs, TIC 1.599%
Goldman Sachs, TIC 1.6232%
Hutchinson Shockey, TIC 1.6378%
JPMorgan, TIC 1.6633%
BA Merrill Lynch, TIC 1.6852%
Citigroup, TIC 1.6988%
Wells Fargo Secs, TIC 1.736%
CALIFORNIA
Orange County Sanitation District
Feb 28, 2012 . . . . . . $92,300,000
Wastewater Refunding Revenue Obligations, Series 2012A (book entry).
Dated Mar 22, 2012.
Due Feb 1, 2031 to 2033.
Callable Feb 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 102.7203, TIC 3.543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/31 | $25,600,000 | 3.00% | 3.141% | ||
| 2/1/32 | $26,700,000 | 4.00% | 3.30% | ||
| 2/1/33 | $40,000,000 | 4.00% | NRO | NRO |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Wells Fargo Secs, TIC 3.5566%
JPMorgan, TIC 3.6585%
Citigroup, TIC 3.6997%
Barclays Capital, TIC 3.7143%
US Bancorp Invest, TIC 3.7434%
Stifel Nicolaus, TIC 3.7492%
Morgan Keegan, TIC 3.7494%
GEORGIA
Dekalb County
Feb 28, 2012 . . . . . . $157,000,000
Tax Anticipation Notes (book entry).
Dated Mar 14, 2012.
Due Dec 28, 2012.
Purchased $157,000,000.00 by BA Merrill Lynch, at 1.0%, plus $948,280.00, effective rate 0.2344%.
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Piper Jaffray, Effective Rate 0.3434%
TD Securities, Effective Rate 0.3434%
Morgan Stanley, Effective Rate 0.3434%
Citigroup, Effective Rate 0.3459%
Wells Fargo Secs, Effective Rate 0.3459%
JPMorgan, Effective Rate 0.3497%
Jefferies, Effective Rate 0.351%
Barclays Capital, Effective Rate 0.3523%
Oppenheimer, Effective Rate 0.6568%
INDIANA
Newburgh (Town)
Feb 22, 2012 . . . . . . $620,000
Sewage Works Bond Anticipation Notes of 2012 (bank qualified) (book entry).
Dated Mar 7, 2012.
Due Jan 1, 2015.
Callable Sep 7, 2012 at par.
Winning bid: J.J.B. Hilliard, at n/a, TIC 1.674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $620,000 | 1.35% | 1.50% |
L.O.: Faegre Baker Daniels, Minneapolis, MN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, TIC 1.727%
IOWA
Council Bluffs Community School District
Feb 28, 2012 . . . . . . $9,500,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Jul 1, 2013 to Jan 1, 2030.
Callable Jul 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 100.0408, TIC 2.5811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $395,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $475,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $485,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $495,000 | 2.00% | NRO | NRO | |
| 7/1/17 | $505,000 | 2.00% | NRO | NRO | |
| 7/1/18 | $515,000 | 2.00% | NRO | NRO | |
| 7/1/19 | $525,000 | 2.00% | NRO | NRO | |
| 7/1/20 | $535,000 | 2.50% | NRO | NRO | |
| 7/1/21 | $550,000 | 2.50% | NRO | NRO | |
| 7/1/22 | $560,000 | 2.50% | NRO | NRO | |
| 7/1/24 | $1,165,000 | 2.50% | NRO | NRO | |
| 7/1/25 | $605,000 | 2.60% | NRO | NRO | |
| 7/1/27 | $1,260,000 | 2.75% | NRO | NRO | |
| 1/1/30 | $1,430,000 | 3.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.6966%
Northland Securities, TIC 2.706%
Iowa Great Lakes Sanitary District
Feb 28, 2012 . . . . . . $4,265,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 4, 2012.
Due Jun 1, 2013 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 103.6081, TIC 0.7673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $1,085,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $845,000 | 2.00% | 0.40% | ||
| 6/1/15 | $790,000 | 2.00% | 0.55% | ||
| 6/1/16 | $795,000 | 2.00% | 0.65% | ||
| 6/1/17 | $750,000 | 2.00% | 0.80% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Wedbush Securities Inc, Cronin & Co., Inc., Isaak Bond Investments, Inc., Country Club Bank, Jackson Securities Inc., Northland Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Morgan Keegan, TIC 0.8291%
UMB Bank, TIC 0.8479%
Hutchinson Shockey, TIC 0.908%
KENTUCKY
Bullitt County School District Finance Corp
Feb 28, 2012 . . . . . . $13,355,000
School Building Refunding Revenue Bonds, Second Series of 2012 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2012.
Due Jul 1, 2012 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 99.0000, NIC 2.7645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $570,000 | 2.50% | NRO | NRO | |
| 7/1/13 | $525,000 | 2.50% | NRO | NRO | |
| 7/1/14 | $535,000 | 2.50% | NRO | NRO | |
| 7/1/15 | $530,000 | 2.50% | NRO | NRO | |
| 7/1/16 | $540,000 | 2.50% | NRO | NRO | |
| 7/1/17 | $555,000 | 2.50% | NRO | NRO | |
| 7/1/18 | $565,000 | 2.50% | NRO | NRO | |
| 7/1/19 | $580,000 | 2.50% | NRO | NRO | |
| 7/1/20 | $595,000 | 2.50% | NRO | NRO | |
| 7/1/21 | $610,000 | 2.60% | NRO | NRO | |
| 7/1/22 | $2,520,000 | 2.60% | NRO | NRO | |
| 7/1/23 | $2,505,000 | 2.70% | NRO | NRO | |
| 7/1/24 | $2,725,000 | 2.75% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., 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.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
US Bancorp Invest, NIC 2.7893%
UBS Financial Svcs, NIC 2.9887%
Mayfield Independent School District Finance Corporation
Feb 28, 2012 . . . . . . $5,610,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 20, 2012.
Due Mar 1, 2013 to 2024.
Callable Mar 1, 2022 at par.
Winning bid: Ross Sinclaire, at 98.7051, NIC 2.0912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $105,000 | 0.60% | 0.60% | ||
| 3/1/14 | $100,000 | 1.00% | 0.70% | ||
| 3/1/15 | $100,000 | 1.00% | 0.90% | ||
| 3/1/16 | $105,000 | 1.00% | 1.00% | ||
| 3/1/17 | $530,000 | 1.10% | NRO | NRO | |
| 3/1/18 | $635,000 | 1.30% | NRO | NRO | |
| 3/1/19 | $640,000 | 1.60% | NRO | NRO | |
| 3/1/20 | $655,000 | 2.00% | NRO | NRO | |
| 3/1/21 | $660,000 | 2.00% | NRO | NRO | |
| 3/1/22 | $680,000 | 2.10% | NRO | NRO | |
| 3/1/23 | $690,000 | 2.20% | NRO | NRO | |
| 3/1/24 | $710,000 | 2.30% | NRO | NRO |
Other managers: Duncan-Williams, Inc., PNC Capital Markets, FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Edward D. Jones & Co..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.184%
Fifth Third Secs, NIC 2.3823%
Taylor County School District Finance Corporation
Feb 28, 2012 . . . . . . $1,840,000
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, 2013 to 2024.
Non-callable.
Winning bid: Sterne Agee, at 99.4750, NIC 1.9234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/24 | $1,840,000 | 1.85% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 2.0456%
Stifel Nicolaus, NIC 2.1589%
Robert W. Baird, NIC 2.1758%
Fifth Third Secs, NIC 2.295%
MAINE
Cape Elizabeth (Town)
Feb 28, 2012 . . . . . . $780,000
2012 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Apr 15, 2013 to 2022.
Non-callable.
Winning bid: Fidelity Capital, at n/a, TIC 1.5778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/13 | $80,000 | 2.00% | NRO | NRO | |
| 4/15/14 | $80,000 | 2.00% | NRO | NRO | |
| 4/15/15 | $80,000 | 2.00% | NRO | NRO | |
| 4/15/16 | $80,000 | 2.00% | NRO | NRO | |
| 4/15/17 | $80,000 | 2.00% | NRO | NRO | |
| 4/15/18 | $80,000 | 2.00% | NRO | NRO | |
| 4/15/19 | $75,000 | 2.50% | NRO | NRO | |
| 4/15/20 | $75,000 | 2.50% | NRO | NRO | |
| 4/15/21 | $75,000 | 2.50% | NRO | NRO | |
| 4/15/22 | $75,000 | 2.50% | NRO | NRO |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 1.6758%
Bernardi Securities, TIC 1.7818%
Roosevelt & Cross, TIC 1.9725%
MINNESOTA
Fairmont (City)
Feb 27, 2012 . . . . . . $5,755,000
General Obligation Improvement Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Mar 1, 2015 to 2024.
Callable Mar 1, 2020 at par.
Winning bid: UMB Bank, at n/a, TIC 1.4902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $410,000 | 0.50% | NRO | NRO | |
| 3/1/16 | $400,000 | 0.65% | NRO | NRO | |
| 3/1/17 | $740,000 | 0.85% | NRO | NRO | |
| 3/1/18 | $735,000 | 1.05% | NRO | NRO | |
| 3/1/19 | $735,000 | 1.25% | NRO | NRO | |
| 3/1/20 | $730,000 | 1.40% | NRO | NRO | |
| 3/1/21 | $730,000 | 1.55% | NRO | NRO | |
| 3/1/22 | $580,000 | 1.70% | NRO | NRO | |
| 3/1/23 | $345,000 | 1.85% | NRO | NRO | |
| 3/1/24 | $350,000 | 1.95% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.503%
FTN Fin Cap Mkts, TIC 1.5115%
Robert W. Baird, TIC 1.5193%
Morgan Keegan, TIC 1.5573%
Raymond James, TIC 1.5698%
UBS Financial Svcs, TIC 1.7029%
Luverne (City)
Feb 28, 2012 . . . . . . $4,775,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.6671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $330,000 | 0.35% | 0.35% | ||
| 2/1/15 | $445,000 | 0.45% | 0.45% | ||
| 2/1/16 | $440,000 | 0.60% | 0.60% | ||
| 2/1/17 | $445,000 | 0.80% | 0.80% | ||
| 2/1/18 | $445,000 | 1.05% | 1.05% | ||
| 2/1/19 | $445,000 | 1.25% | 1.25% | ||
| 2/1/20 | $435,000 | 1.40% | 1.40% | ||
| 2/1/21 | $350,000 | 1.55% | 1.55% | ||
| 2/1/22 | $385,000 | 1.70% | 1.70% | ||
| 2/1/23 | $170,000 | 1.85% | 1.85% | ||
| 2/1/24 | $170,000 | 2.00% | 2.00% | ||
| 2/1/25 | $175,000 | 2.10% | 2.10% | ||
| 2/1/26 | $175,000 | 2.20% | 2.20% | ||
| 2/1/27 | $180,000 | 2.30% | 2.30% | ||
| 2/1/28 | $185,000 | 2.40% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.7151%
Piper Jaffray, TIC 1.7171%
BOSC, TIC 1.7829%
Morgan Keegan, TIC 1.9098%
NEBRASKA
Loup River Public Power District
Feb 28, 2012 . . . . . . $15,000,000
Electric System Revenue Bonds, Series 2012 (book entry).
Dated Mar 27, 2012.
Due Dec 1, 2013 to 2026.
Callable Dec 1, 2019 at par.
Winning bid: Guggenheim Secs, at 103.3635, TIC 2.3392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $205,000 | 2.50% | NRO | NRO | |
| 12/1/14 | $380,000 | 2.50% | NRO | NRO | |
| 12/1/15 | $1,030,000 | 2.50% | NRO | NRO | |
| 12/1/16 | $1,050,000 | 2.50% | NRO | NRO | |
| 12/1/17 | $1,070,000 | 2.50% | NRO | NRO | |
| 12/1/18 | $1,100,000 | 2.50% | NRO | NRO | |
| 12/1/19 | $1,130,000 | 2.50% | NRO | NRO | |
| 12/1/20 | $1,160,000 | 2.50% | NRO | NRO | |
| 12/1/21 | $1,190,000 | 2.50% | NRO | NRO | |
| 12/1/22 | $1,235,000 | 2.50% | NRO | NRO | |
| 12/1/23 | $1,280,000 | 3.00% | NRO | NRO | |
| 12/1/24 | $1,335,000 | 3.00% | NRO | NRO | |
| 12/1/25 | $1,390,000 | 3.00% | NRO | NRO | |
| 12/1/26 | $1,445,000 | 3.00% | NRO | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Raymond James, TIC 2.4188%
Piper Jaffray, TIC 2.4399%
Robert W. Baird, TIC 2.4603%
Hutchinson Shockey, TIC 2.4948%
JPMorgan, TIC 2.5312%
BMO Cap Mkts GKST, TIC 2.5984%
NEW JERSEY
Ocean City (City)
Feb 28, 2012 . . . . . . $9,750,000
Bond Anticipation Notes (bank qualified).
Dated Mar 8, 2012.
Due Mar 8, 2013.
Purchased $9,750,000.00 by Jefferies, at 2.0%, plus $139,330.00, effective rate 0.571%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.604%
TD Securities, Effective Rate 0.605%
TD Bank, N.A., Effective Rate 0.72%
NEW YORK
Amherst Central School District
Feb 28, 2012 . . . . . . $4,255,000
School District Refunding (Serial) Bonds, 2012 (bank qualified).
Dated Mar 22, 2012.
Due Jun 15, 2012 to 2017.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 0.8528%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $755,000 | 2.00% | NRO | NRO | |
| 6/15/13 | $800,000 | 2.00% | NRO | NRO | |
| 6/15/14 | $815,000 | 2.00% | NRO | NRO | |
| 6/15/15 | $615,000 | 2.00% | NRO | NRO | |
| 6/15/16 | $625,000 | 2.00% | NRO | NRO | |
| 6/15/17 | $645,000 | 2.00% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Morgan Keegan, TIC 0.894%
Roosevelt & Cross, TIC 0.903%
Janney Montgomery, TIC 0.9437%
FTN Fin Cap Mkts, TIC 1.044%
Robert W. Baird, TIC 1.1163%
JPMorgan Chase, TIC 1.2002%
Queensbury Union Free School District
Feb 28, 2012 . . . . . . $14,099,420
Bond Anticipation Notes, 2012.
Dated Mar 8, 2012.
Due Jul 26, 2012.
Purchased $14,099,420.00 by TD Securities, at 1.0%, plus $38,773.41, effective rate 0.2826%.
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.3039%
Jefferies, Effective Rate 0.3065%
Piper Jaffray, Effective Rate 0.313%
BA Merrill Lynch, Effective Rate 0.3296%
Oppenheimer, Effective Rate 0.7938%
JPMorgan Chase, Effective Rate 0.86%
Sullivan County
Feb 28, 2012 . . . . . . $3,800,000
Bond Anticipation Notes, 2012.
Dated Mar 8, 2012.
Due Mar 8, 2013.
Purchased $3,800,000.00 by Jefferies, at 1.25%, plus $23,333.00, effective rate 0.636%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.639%
Oppenheimer, Effective Rate 0.679%
TD Securities, Effective Rate 0.679%
JPMorgan Chase, Effective Rate 0.86%
Sullivan County
Feb 28, 2012 . . . . . . $9,495,000
Public Improvement (Serial) Bonds, 2012 (book entry).
Dated Mar 1, 2012.
Due Oct 1, 2012 to 2026.
Callable Oct 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.3671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $620,000 | 1.50% | NRO | NRO | |
| 10/1/13 | $540,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $550,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $560,000 | 2.00% | NRO | NRO | |
| 10/1/16 | $575,000 | 2.00% | NRO | NRO | |
| 10/1/17 | $585,000 | 2.00% | NRO | NRO | |
| 10/1/18 | $595,000 | 2.00% | NRO | NRO | |
| 10/1/19 | $615,000 | 2.00% | NRO | NRO | |
| 10/1/20 | $640,000 | 2.00% | NRO | NRO | |
| 10/1/21 | $660,000 | 2.125% | NRO | NRO | |
| 10/1/22 | $680,000 | 2.25% | NRO | NRO | |
| 10/1/23 | $695,000 | 2.25% | NRO | NRO | |
| 10/1/24 | $710,000 | 2.50% | NRO | NRO | |
| 10/1/25 | $725,000 | 2.75% | NRO | NRO | |
| 10/1/26 | $745,000 | 3.00% | 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.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Morgan Stanley, NIC 2.4577%
Robert W. Baird, NIC 2.5501%
Hutchinson Shockey, NIC 2.5717%
Jefferies, NIC 2.9388%
Sullivan County
Feb 28, 2012 . . . . . . $10,000,000
Tax Anticipation Notes, 2012.
Dated Mar 15, 2012.
Due Mar 15, 2013.
Purchased $10,000,000.00 by Jefferies, at 1.25%, plus $73,102.00, effective rate 0.519%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.639%
Oppenheimer, Effective Rate 0.704%
JPMorgan Chase, Effective Rate 0.79%
TD Securities, Effective Rate 1.008%
Victor (Town)
Feb 28, 2012 . . . . . . $1,250,000
Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Mar 20, 2012.
Due Sep 15, 2012 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.6654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/12 | $135,000 | 1.00% | NRO | NRO | |
| 9/15/13 | $120,000 | 1.00% | NRO | NRO | |
| 9/15/14 | $125,000 | 1.00% | NRO | NRO | |
| 9/15/15 | $130,000 | 1.25% | NRO | NRO | |
| 9/15/16 | $135,000 | 1.25% | NRO | NRO | |
| 9/15/17 | $140,000 | 1.50% | NRO | NRO | |
| 9/15/18 | $145,000 | 1.75% | NRO | NRO | |
| 9/15/19 | $155,000 | 2.00% | NRO | NRO | |
| 9/15/20 | $165,000 | 2.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 1.8449%
Webster Village
Feb 28, 2012 . . . . . . $300,000
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Mar 13, 2012.
Due Jan 11, 2013.
Purchased $300,000.00 by JPMorgan Chase, at 1.7%, effective rate 1.7%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.4911%
Oppenheimer, Effective Rate 2.9686%
Windham-Ashland-Jewett Central School District
Feb 28, 2012 . . . . . . $2,400,000
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Mar 13, 2012.
Due Mar 13, 2013.
Purchased $2,400,000.00 by PNC Capital Markets, at 1.25%, plus $14,304.00, effective rate 0.654%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.89%
Oppenheimer, Effective Rate 0.9313%
Jefferies, Effective Rate 1.1349%
TD Securities, Effective Rate 1.325%
Bank of Greene Co, Effective Rate 1.39%
Roosevelt & Cross, Effective Rate 1.488%
OHIO
Bowling Green (City)
Feb 28, 2012 . . . . . . $2,750,000
Street Improvement Limited General Obligation Bond Anticipation Notes, Series 2012 (bank qualified) (book entry).
Dated Mar 14, 2012.
Due Mar 14, 2013.
Purchased $2,750,000.00 by Huntington Natl. Bk., at 1.0%, plus $11,792.50, effective rate 0.5718%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
TD Securities, Effective Rate 0.653%
George K. Baum, Effective Rate 0.656%
Oppenheimer, Effective Rate 0.704%
First Merit, Effective Rate 0.899%
PNC Capital Markets, Effective Rate 1.03%
Chillicothe (City)
Feb 27, 2012 . . . . . . $2,441,000
Water System Improvement General Obligation Limited Tax Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 9, 2012.
Due Mar 8, 2013.
Purchased $2,441,000.00 by Fifth Third Secs, at 1.25%, plus $537.02, effective rate 1.22%.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Municipal Official(s); and Ohio Municipal Advisory Counsel, Independence, OH.
Hudson (City)
Feb 28, 2012 . . . . . . $9,630,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Dec 1, 2012 to 2035.
Callable Dec 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 101.2557, TIC 2.1206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $190,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $285,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $845,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $855,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $275,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $290,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $515,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $515,000 | 1.50% | NRO | NRO | |
| 12/1/20 | $510,000 | 1.50% | NRO | NRO | |
| 12/1/21 | $530,000 | 1.50% | NRO | NRO | |
| 12/1/22 | $535,000 | 1.75% | NRO | NRO | |
| 12/1/23 | $555,000 | 2.00% | NRO | NRO | |
| 12/1/25 | $820,000 | 2.00% | NRO | NRO | |
| 12/1/27 | $540,000 | 2.30% | NRO | NRO | |
| 12/1/29 | $580,000 | 2.45% | NRO | NRO | |
| 12/1/31 | $620,000 | 2.55% | NRO | NRO | |
| 12/1/33 | $655,000 | 2.75% | NRO | NRO | |
| 12/1/35 | $515,000 | 3.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
UBS Financial Svcs, TIC 2.1331%
Morgan Keegan, TIC 2.1538%
Stifel Nicolaus, TIC 2.1794%
Fifth Third Secs, TIC 2.1798%
Robert W. Baird, TIC 2.1891%
Raymond James, TIC 2.2854%
Sterne Agee, TIC 2.5302%
OKLAHOMA
Garvin County Independent School District No. 2 (Stratford)
Feb 28, 2012 . . . . . . $480,000
Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2014.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 0.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $480,000 | 0.45% | 0.40% |
In association with: Oklahoma Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.8%
Country Club Bank, NIC 0.85%
Farmers & Merchants, NIC 0.9964%
Baker Group, NIC 1.0%
Payne County Independent School District No. 3 (Ripley)
Feb 28, 2012 . . . . . . $550,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2014 to 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.9433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $130,000 | 1.00% | NRO | NRO | |
| 5/1/15 | $140,000 | 1.00% | NRO | NRO | |
| 5/1/16 | $140,000 | 1.00% | NRO | NRO | |
| 5/1/17 | $140,000 | 1.00% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.0649%
BOSC, NIC 1.067%
Commerce Bank, NIC 1.849%
PENNSYLVANIA
South Fayette Township School District
Feb 28, 2012 . . . . . . $2,640,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Apr 3, 2012.
Due Nov 15, 2013 to 2027.
Callable May 15, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.8368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $20,000 | 1.00% | NRO | NRO | AGM |
| 11/15/24 | $230,000 | 2.50% | NRO | NRO | AGM |
| 11/15/25 | $560,000 | 2.50% | NRO | NRO | AGM |
| 11/15/26 | $700,000 | 2.75% | NRO | NRO | AGM |
| 11/15/27 | $1,130,000 | 2.75% | NRO | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.8807%
Roosevelt & Cross, TIC 3.0447%
BNY Mellon Cap Mkts, TIC 3.0575%
FTN Fin Cap Mkts, TIC 3.1%
TEXAS
Eastland (City)
Feb 28, 2012 . . . . . . $2,360,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Feb 15, 2012.
Due Jul 1, 2012 to 2039.
Callable Jul 1, 2021 at par.
Winning bid: FirstSouthwest, at 100.0000, TIC 3.2978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $75,000 | 5.00% | 0.50% | AGM | |
| 7/1/13 | $60,000 | 5.00% | 0.65% | AGM | |
| 7/1/14 | $60,000 | 4.75% | 0.85% | AGM | |
| 7/1/15 | $60,000 | 3.875% | 1.00% | AGM | |
| 7/1/16 | $60,000 | 3.00% | 1.25% | AGM | |
| 7/1/17 | $65,000 | 3.00% | 1.40% | AGM | |
| 7/1/18 | $65,000 | 3.00% | 1.65% | AGM | |
| 7/1/20 | $135,000 | 4.125% | 2.00% | AGM | |
| 7/1/23 | $215,000 | 2.25% | 2.10% | AGM | |
| 7/1/26 | $235,000 | 2.35% | 2.375% | AGM | |
| 7/1/29 | $260,000 | 2.70% | 2.75% | AGM | |
| 7/1/32 | $280,000 | 3.10% | 3.20% | AGM | |
| 7/1/35 | $315,000 | 3.70% | 3.75% | AGM | |
| 7/1/39 | $475,000 | 3.80% | 3.875% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 3.3685%
VIRGINIA
Virginia Housing Development Authority
Feb 28, 2012 . . . . . . $35,000,000
Rental Housing Bonds, 2012 Series A Non-AMT (book entry).
Dated Mar 20, 2012.
Due Mar 1, 2014 to 2042.
Callable Mar 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 99.1741, TIC 3.6328%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $400,000 | 0.50% | 0.50% | ||
| 3/1/15 | $855,000 | 0.875% | 0.875% | ||
| 3/1/16 | $860,000 | 1.00% | 1.00% | ||
| 3/1/17 | $870,000 | 1.25% | 1.25% | ||
| 3/1/18 | $880,000 | 1.70% | NRO | NRO | |
| 3/1/19 | $895,000 | 2.00% | 2.00% | ||
| 3/1/20 | $915,000 | 2.25% | 2.25% | ||
| 3/1/21 | $935,000 | 2.50% | 2.50% | ||
| 3/1/22 | $955,000 | 2.625% | 2.625% | ||
| 3/1/23 | $985,000 | 2.75% | 2.75% | ||
| 3/1/24 | $1,010,000 | 2.875% | 2.875% | ||
| 3/1/25 | $1,040,000 | 3.00% | 3.00% | ||
| 3/1/26 | $1,070,000 | 3.125% | 3.125% | ||
| 3/1/27 | $1,105,000 | 3.25% | 3.25% | ||
| 3/1/28 | $1,140,000 | 3.30% | 3.30% | ||
| 3/1/29 | $1,175,000 | 3.375% | 3.375% | ||
| 3/1/30 | $1,215,000 | 3.50% | 3.50% | ||
| 3/1/32 | $2,565,000 | 3.625% | 3.625% | ||
| 3/1/34 | $2,750,000 | 3.75% | 3.75% | ||
| 3/1/36 | $2,965,000 | 3.875% | 3.875% | ||
| 3/1/39 | $4,905,000 | 4.00% | 4.00% | ||
| 3/1/42 | $5,510,000 | 4.00% | 4.00% |
Other managers: M & T Securities, Inc..
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Municipal Official(s).
Other bidders were:
Guggenheim Secs, TIC 3.6891%
Wells Fargo Secs, TIC 3.7124%
Davenport, TIC 3.7914%
Morgan Keegan, TIC 3.8257%
BB&T Cap Mkts, TIC 3.863%
WASHINGTON
Washington
Feb 28, 2012 . . . . . . $201,065,000
Motor Vehicle Fuel Tax General Obligation Bonds, Series 2012E (book entry).
Dated Mar 9, 2012.
Due Feb 1, 2013 to 2042.
Callable Feb 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 109.3376, TIC 3.5224%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $4,080,000 | 4.00% | 0.13% | ||
| 2/1/14 | $3,315,000 | 4.00% | NRO | NRO | |
| 2/1/15 | $3,450,000 | 5.00% | NRO | NRO | |
| 2/1/16 | $3,620,000 | 5.00% | 0.72% | ||
| 2/1/17 | $3,805,000 | 5.00% | 0.93% | ||
| 2/1/18 | $3,995,000 | 5.00% | 1.22% | ||
| 2/1/19 | $4,195,000 | 5.00% | 1.49% | ||
| 2/1/20 | $4,400,000 | 5.00% | 1.78% | ||
| 2/1/21 | $4,620,000 | 5.00% | 1.99% | ||
| 2/1/22 | $4,855,000 | 5.00% | 2.15% | ||
| 2/1/23 | $5,095,000 | 5.00% | 2.26% | ||
| 2/1/24 | $5,350,000 | 5.00% | 2.37% | ||
| 2/1/25 | $5,620,000 | 5.00% | 2.47% | ||
| 2/1/26 | $5,900,000 | 5.00% | 2.58% | ||
| 2/1/27 | $6,195,000 | 5.00% | 2.67% | ||
| 2/1/28 | $6,505,000 | 5.00% | 2.76% | ||
| 2/1/29 | $6,830,000 | 5.00% | 2.84% | ||
| 2/1/30 | $7,170,000 | 4.00% | NRO | NRO | |
| 2/1/31 | $7,460,000 | 4.00% | NRO | NRO | |
| 2/1/32 | $7,755,000 | 4.00% | 3.40% | ||
| 2/1/33 | $8,070,000 | 4.00% | 3.49% | ||
| 2/1/34 | $8,390,000 | 4.00% | 3.58% | ||
| 2/1/35 | $8,720,000 | 4.00% | 3.67% | ||
| 2/1/36 | $9,075,000 | 4.00% | 3.74% | ||
| 2/1/37 | $9,440,000 | 4.00% | 3.78% | ||
| 2/1/39 | $20,020,000 | 4.00% | 3.80% | ||
| 2/1/42 | $33,135,000 | 4.00% | 3.83% |
Other managers: Rice Financial Products Company.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
JPMorgan, TIC 3.5756%
Wells Fargo Secs, TIC 3.599%
Citigroup, TIC 3.6703%
Goldman Sachs, TIC 3.685%
Barclays Capital, TIC 3.6878%
RBC Capital Mkts, TIC 3.7438%
Morgan Stanley, TIC 3.8032%
Washington
Feb 28, 2012 . . . . . . $362,560,000
Various Purpose General Obligation Bonds, Series 2012D (book entry).
Dated Mar 9, 2012.
Due Feb 1, 2013 to 2037.
Callable Feb 1, 2022 at par.
Winning bid: Citigroup, at 112.8327, TIC 3.3514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $9,835,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $8,315,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $8,570,000 | 5.00% | NRO | NRO | |
| 2/1/16 | $8,995,000 | 5.00% | 0.67% | ||
| 2/1/17 | $9,440,000 | 5.00% | 0.85% | ||
| 2/1/18 | $9,915,000 | 5.00% | 1.15% | ||
| 2/1/19 | $10,415,000 | 5.00% | 1.43% | ||
| 2/1/20 | $10,935,000 | 5.00% | 1.70% | ||
| 2/1/21 | $11,485,000 | 5.00% | 1.91% | ||
| 2/1/22 | $12,055,000 | 5.00% | 2.10% | ||
| 2/1/23 | $12,655,000 | 5.00% | 2.24% | ||
| 2/1/24 | $13,285,000 | 5.00% | 2.37% | ||
| 2/1/25 | $13,955,000 | 5.00% | 2.47% | ||
| 2/1/26 | $14,645,000 | 5.00% | 2.58% | ||
| 2/1/27 | $15,385,000 | 2.75% | NRO | NRO | |
| 2/1/28 | $15,805,000 | 4.00% | 2.96% | ||
| 2/1/29 | $16,445,000 | 4.00% | 3.04% | ||
| 2/1/30 | $17,100,000 | 4.00% | 3.13% | ||
| 2/1/31 | $17,780,000 | 4.00% | 3.22% | ||
| 2/1/32 | $18,485,000 | 5.00% | 3.08% | ||
| 2/1/33 | $19,410,000 | 5.00% | 3.17% | ||
| 2/1/34 | $20,390,000 | 5.00% | 3.26% | ||
| 2/1/35 | $21,405,000 | 5.00% | NRO | NRO | |
| 2/1/37 | $45,855,000 | 4.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Piper Jaffray & Company.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Wells Fargo Secs, TIC 3.36%
JPMorgan, TIC 3.3603%
BA Merrill Lynch, TIC 3.3726%
RBC Capital Mkts, TIC 3.3999%
Barclays Capital, TIC 3.4569%
Goldman Sachs, TIC 3.472%
Morgan Stanley, TIC 3.4983%
Jefferies, TIC 3.5375%
WISCONSIN
Brown Deer School District
Feb 28, 2012 . . . . . . $10,000,000
General Obligation School Building and Improvement Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 19, 2012.
Due Sep 1, 2012 to Mar 1, 2030.
Callable Mar 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0618, TIC 2.4442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $210,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $480,000 | 2.00% | NRO | NRO | |
| 3/1/22 | $445,000 | 2.00% | NRO | NRO | |
| 3/1/23 | $725,000 | 2.00% | NRO | NRO | |
| 3/1/24 | $970,000 | 2.50% | NRO | NRO | |
| 3/1/25 | $985,000 | 2.50% | NRO | NRO | |
| 3/1/26 | $1,005,000 | 2.50% | NRO | NRO | |
| 3/1/27 | $1,360,000 | 2.50% | NRO | NRO | |
| 3/1/28 | $1,710,000 | 2.50% | NRO | NRO | |
| 3/1/29 | $1,765,000 | 2.50% | NRO | NRO | |
| 3/1/30 | $345,000 | 2.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.446%
Vining-Sparks IBG, TIC 2.4638%
Morgan Keegan, TIC 2.48%
Janney Montgomery, TIC 2.5395%
BOSC, TIC 2.5442%
Raymond James, TIC 2.6101%
Northland Securities, TIC 2.7024%
Fitchburg (City)
Feb 28, 2012 . . . . . . $6,195,000
General Obligation Promissory Notes, Series 2012A (book entry).
Dated Mar 21, 2012.
Due Mar 1, 2013 to 2022.
Callable Mar 1, 2019 at par.
Winning bid: Raymond James, at 101.4888, TIC 1.4784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $725,000 | 1.00% | NRO | NRO | |
| 3/1/14 | $730,000 | 1.00% | NRO | NRO | |
| 3/1/15 | $730,000 | 1.00% | NRO | NRO | |
| 3/1/16 | $735,000 | 1.50% | NRO | NRO | |
| 3/1/17 | $745,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $745,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $750,000 | 2.00% | NRO | NRO | |
| 3/1/20 | $340,000 | 2.00% | NRO | NRO | |
| 3/1/21 | $345,000 | 2.00% | NRO | NRO | |
| 3/1/22 | $350,000 | 2.00% | NRO | NRO |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.5683%
UMB Bank, TIC 1.6856%
Piper Jaffray, TIC 1.6935%
Janney Montgomery, TIC 1.7096%
Hutchinson Shockey, TIC 1.7625%
Citigroup, TIC 1.881%
Fitchburg (City)
Feb 28, 2012 . . . . . . $15,350,000
General Obligation Corporate Purpose Bonds, Series 2012B (book entry).
Dated Mar 21, 2012.
Due Mar 1, 2013 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Raymond James, at 100.7076, TIC 2.3985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $355,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $515,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $620,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $710,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $715,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $820,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $935,000 | 2.00% | NRO | NRO | |
| 3/1/20 | $970,000 | 2.00% | NRO | NRO | |
| 3/1/21 | $1,005,000 | 2.00% | NRO | NRO | |
| 3/1/22 | $1,290,000 | 2.00% | NRO | NRO | |
| 3/1/23 | $1,300,000 | 2.125% | NRO | NRO | |
| 3/1/24 | $1,310,000 | 2.25% | NRO | NRO | |
| 3/1/25 | $1,330,000 | 3.00% | NRO | NRO | |
| 3/1/26 | $1,340,000 | 3.00% | NRO | NRO | |
| 3/1/27 | $1,360,000 | 3.00% | NRO | NRO | |
| 3/1/28 | $375,000 | 3.00% | NRO | NRO | |
| 3/1/29 | $400,000 | 3.00% | NRO | NRO |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.5419%
Robert W. Baird, TIC 2.6064%
Janney Montgomery, TIC 2.6278%
Citigroup, TIC 2.865%
Hutchinson Shockey, TIC 2.9585%
Poynette School District
Feb 27, 2012 . . . . . . $1,625,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 19, 2012.
Due Oct 1, 2012 to 2026.
Callable Oct 1, 2021 at par.
Winning bid: UMB Bank, at 100.2500, TIC 2.1088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $185,000 | 0.45% | NRO | NRO | |
| 10/1/15 | $190,000 | 0.65% | NRO | NRO | |
| 10/1/16 | $100,000 | 2.50% | NRO | NRO | |
| 10/1/17 | $100,000 | 2.25% | NRO | NRO | |
| 10/1/18 | $105,000 | 2.40% | NRO | NRO | |
| 10/1/19 | $110,000 | 2.50% | NRO | NRO | |
| 10/1/20 | $110,000 | 2.50% | NRO | NRO | |
| 10/1/21 | $115,000 | 2.50% | NRO | NRO | |
| 10/1/22 | $115,000 | 1.85% | NRO | NRO | |
| 10/1/23 | $120,000 | 2.00% | NRO | NRO | |
| 10/1/24 | $120,000 | 2.15% | NRO | NRO | |
| 10/1/25 | $125,000 | 2.20% | NRO | NRO | |
| 10/1/26 | $130,000 | 2.30% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Stifel Nicolaus, TIC 2.2557%
Bernardi Securities, TIC 2.5669%
Winnebago County
Feb 28, 2012 . . . . . . $8,915,000
General Obligation Refunding Bonds (book entry).
Dated Mar 15, 2012.
Due Apr 1, 2013 to 2016.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 104.9785, TIC 0.7089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $845,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $2,705,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $2,780,000 | 2.25% | 0.70% | ||
| 4/1/16 | $2,585,000 | 3.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 0.709%
JPMorgan, TIC 0.7121%
Hutchinson Shockey, TIC 0.7234%
Morgan Keegan, TIC 0.725%
Piper Jaffray, TIC 0.7272%
Stifel Nicolaus, TIC 0.7467%
US Bancorp Invest, TIC 0.7823%
Northland Securities, TIC 0.9395%
TAXABLE ISSUES
MASSACHUSETTS
Southborough (Town)
Feb 28, 2012 . . . . . . $10,710,000
General Obligation Refunding Bonds (book entry).
Dated Mar 15, 2012.
Due Jun 1, 2014 to 2023.
Non-callable.
Winning bid: Morgan Keegan, at n/a, TIC 1.5345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $1,120,000 | 2.00% | 0.35% | ||
| 6/1/15 | $1,095,000 | 3.00% | 0.50% | ||
| 6/1/16 | $1,085,000 | 3.00% | 0.60% | ||
| 6/1/17 | $1,070,000 | 4.00% | 0.76% | ||
| 6/1/18 | $1,070,000 | 4.00% | 1.05% | ||
| 6/1/19 | $1,065,000 | 4.00% | 1.31% | ||
| 6/1/20 | $1,065,000 | 4.00% | 1.58% | ||
| 6/1/21 | $1,060,000 | 3.00% | 1.79% | ||
| 6/1/22 | $1,050,000 | 3.00% | 1.96% | ||
| 6/1/23 | $1,030,000 | 3.00% | 2.07% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 1.5747%
Janney Montgomery, TIC 1.5877%
Piper Jaffray, TIC 1.5957%
Jefferies, TIC 1.6091%
UBS Financial Svcs, TIC 1.6307%
TD Securities, TIC 1.6367%
JPMorgan, TIC 1.6476%
Robert W. Baird, TIC 1.6616%
BMO Cap Mkts GKST, TIC 1.6678%
Southwest Securities, TIC 1.6726%
WISCONSIN
Brown Deer School District
Feb 28, 2012 . . . . . . $5,000,000
Taxable General Obligation School Improvement Bonds, Series 2012B (Qualified Zone Academy Bonds-Direct Payment) (book entry).
Dated Mar 19, 2012.
Due Mar 1, 2030 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: BOSC, at 99.1573, TIC 3.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/30 | $1,485,000 | 3.60% | NRO | NRO | |
| 3/1/31 | $1,715,000 | 3.70% | NRO | NRO | |
| 3/1/32 | $1,800,000 | 4.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.973%
Northland Securities, TIC 4.1496%
Morgan Keegan, TIC 4.2327%
Madison Metropolitan School District
Feb 27, 2012 . . . . . . $17,355,000
Taxable General Obligation Refunding Bonds, Series 2012A (book entry).
Dated Mar 21, 2012.
Due Mar 1, 2014 to 2025.
Callable Mar 1, 2015 at par.
Winning bid: BMO Cap Mkts GKST, at 99.6436, TIC 2.7804%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $350,000 | 2.00% | 0.60% | ||
| 3/1/15 | $430,000 | 2.00% | 0.80% | ||
| 3/1/16 | $440,000 | 2.00% | 1.10% | ||
| 3/1/17 | $450,000 | 3.00% | 1.35% | ||
| 3/1/18 | $465,000 | 3.00% | 1.70% | ||
| 3/1/19 | $475,000 | 3.00% | 1.90% | ||
| 3/1/21 | $2,730,000 | 2.25% | 2.40% | ||
| 3/1/22 | $2,800,000 | 2.50% | 2.60% | ||
| 3/1/23 | $3,000,000 | 2.75% | 2.80% | ||
| 3/1/24 | $3,060,000 | 3.00% | 3.00% | ||
| 3/1/25 | $3,155,000 | 3.00% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 2.7957%
Northland Securities, TIC 2.8738%
BOSC, TIC 2.9389%
River Falls (City)
Feb 28, 2012 . . . . . . $4,560,000
Taxable General Obligation Refunding Bonds, Series 2012A (book entry).
Dated Mar 22, 2012.
Due Mar 1, 2013 to 2028.
Callable Mar 1, 2021 at par.
Winning bid: BOSC, at 99.9686, TIC 2.3964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $340,000 | 0.45% | NRO | NRO | |
| 3/1/14 | $380,000 | 0.60% | NRO | NRO | |
| 3/1/15 | $385,000 | 0.75% | NRO | NRO | |
| 3/1/16 | $385,000 | 1.50% | NRO | NRO | |
| 3/1/17 | $390,000 | 1.625% | NRO | NRO | |
| 3/1/18 | $395,000 | 1.75% | NRO | NRO | |
| 3/1/19 | $420,000 | 2.125% | NRO | NRO | |
| 3/1/20 | $420,000 | 2.375% | NRO | NRO | |
| 3/1/21 | $425,000 | 2.40% | NRO | NRO | |
| 3/1/22 | $135,000 | 2.70% | NRO | NRO | |
| 3/1/23 | $135,000 | 2.85% | NRO | NRO | |
| 3/1/24 | $140,000 | 3.00% | NRO | NRO | |
| 3/1/25 | $145,000 | 3.10% | NRO | NRO | |
| 3/1/26 | $150,000 | 3.20% | NRO | NRO | |
| 3/1/27 | $155,000 | 3.30% | NRO | NRO | |
| 3/1/28 | $160,000 | 3.40% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.4655%
Northland Securities, TIC 2.518%
Robert W. Baird, TIC 2.5389%
BMO Cap Mkts GKST, TIC 2.5466%
Bankers' Bank, TIC 2.6058%
UMB Bank, TIC 2.616%
