ALABAMA
Alabama Public School and College Authority
Feb 29, 2012 . . . . . . $81,815,000
Capital Improvement, Economic Development and Training Refunding Bonds, Series 2012-B (Tax-Exempt) (book entry).
Dated Mar 14, 2012.
Due Mar 1, 2015 to 2029.
Callable Mar 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 114.5939, TIC 2.0895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $4,830,000 | 4.00% | NRO | NRO | |
| 3/1/16 | $4,780,000 | 4.00% | NRO | NRO | |
| 3/1/17 | $6,895,000 | 5.00% | NRO | NRO | |
| 3/1/18 | $7,090,000 | 5.00% | NRO | NRO | |
| 3/1/19 | $7,360,000 | 5.00% | 1.51% | ||
| 3/1/20 | $8,195,000 | 5.00% | 1.78% | ||
| 3/1/21 | $8,285,000 | 5.00% | 1.99% | ||
| 3/1/22 | $8,365,000 | 5.00% | 2.14% | ||
| 3/1/23 | $8,475,000 | 3.00% | 2.35% | ||
| 3/1/24 | $8,590,000 | 2.50% | 2.56% | ||
| 3/1/25 | $1,615,000 | 2.50% | 2.66% | ||
| 3/1/26 | $1,700,000 | 2.75% | 2.77% | ||
| 3/1/27 | $1,785,000 | 2.75% | 2.86% | ||
| 3/1/28 | $1,875,000 | 3.00% | 3.00% | ||
| 3/1/29 | $1,975,000 | 3.00% | 3.05% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
Other bidders were:
Morgan Stanley, TIC 2.1447%
Wells Fargo Secs, TIC 2.154%
Goldman Sachs, TIC 2.1637%
Citigroup, TIC 2.216%
Morgan Keegan, TIC 2.2203%
ARKANSAS
Brookland School District No. 14 of Craighead County
Feb 29, 2012 . . . . . . $1,045,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Jun 1, 2013 to 2026.
Callable Jun 1, 2017 at par.
Winning bid: Morgan Keegan, at 99.3402, TIC 1.9535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $140,000 | 0.65% | NRO | NRO | |
| 6/1/17 | $210,000 | 1.00% | NRO | NRO | |
| 6/1/20 | $220,000 | 1.625% | NRO | NRO | |
| 6/1/23 | $230,000 | 2.00% | NRO | NRO | |
| 6/1/26 | $245,000 | 2.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Commerce Bank, TIC 1.9658%
Crews & Associates, TIC 2.0845%
Ross Sinclaire, TIC 2.1963%
BOSC, TIC 2.2448%
South Conway County School District No. 17 of Conway County
Feb 29, 2012 . . . . . . $2,505,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Jun 1, 2013 to 2028.
Callable Jun 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.4250, TIC 2.1285%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $45,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $145,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $145,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $150,000 | 1.00% | NRO | NRO | |
| 6/1/17 | $150,000 | 1.15% | NRO | NRO | |
| 6/1/18 | $155,000 | 1.25% | NRO | NRO | |
| 6/1/19 | $155,000 | 1.50% | NRO | NRO | |
| 6/1/21 | $320,000 | 1.75% | NRO | NRO | |
| 6/1/23 | $335,000 | 2.00% | NRO | NRO | |
| 6/1/25 | $350,000 | 2.125% | NRO | NRO | |
| 6/1/28 | $555,000 | 2.30% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 2.1961%
CALIFORNIA
Kern County Board of Education
Feb 29, 2012 . . . . . . $18,430,000
2011-12 Tax and Revenue Anticipation Notes, Series A (book entry).
Dated Mar 14, 2012.
Due Oct 1, 2012.
Purchased $18,430,000.00 by BA Merrill Lynch, at 1.0%, plus $65,242.20, effective rate 0.3518%.
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.4284%
Stifel Nicolaus, Effective Rate 0.4393%
Morgan Stanley, Effective Rate 0.4861%
Piper Jaffray, Effective Rate 0.5297%
Citigroup, Effective Rate 0.5501%
Oppenheimer, Effective Rate 0.6283%
CONNECTICUT
Salisbury (Town)
Feb 29, 2012 . . . . . . $3,177,000
Bond Anticipation Notes (bank qualified).
Dated Mar 7, 2012.
Due Dec 6, 2012.
Purchased $3,177,000.00 by Roosevelt & Cross, at 1.0%, plus $17,458.00, effective rate 0.2646%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.399%
FirstSouthwest, Effective Rate 0.5117%
Oppenheimer, Effective Rate 0.7709%
TD Securities, Effective Rate 0.7974%
IOWA
Columbus Community School District
Feb 29, 2012 . . . . . . $6,200,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Jul 1, 2013 to 2029.
Callable Jul 1, 2020 at par.
Winning bid: Northland Securities, at 99.3746, TIC 2.6094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $225,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $310,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $315,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $320,000 | 2.00% | NRO | NRO | |
| 7/1/17 | $330,000 | 2.00% | NRO | NRO | |
| 7/1/18 | $335,000 | 2.00% | NRO | NRO | |
| 7/1/19 | $345,000 | 2.00% | NRO | NRO | |
| 7/1/20 | $355,000 | 2.00% | NRO | NRO | |
| 7/1/21 | $360,000 | 2.10% | NRO | NRO | |
| 7/1/22 | $370,000 | 2.30% | NRO | NRO | |
| 7/1/23 | $380,000 | 2.40% | NRO | NRO | |
| 7/1/24 | $390,000 | 2.50% | NRO | NRO | |
| 7/1/25 | $405,000 | 2.65% | NRO | NRO | |
| 7/1/26 | $420,000 | 2.75% | NRO | NRO | |
| 7/1/27 | $430,000 | 2.85% | NRO | NRO | |
| 7/1/29 | $910,000 | 3.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.7945%
KANSAS
Dodge City Community College
Feb 28, 2012 . . . . . . $520,000
Certificates of Participation, Series 2012 (bank qualified).
Dated Mar 15, 2012.
Due Mar 1, 2013 to 2022.
Callable Mar 1, 2019 at par.
Winning bid: Cooper Malone, at n/a, NIC 1.9799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $100,000 | 0.50% | 0.50% | ||
| 3/1/16 | $100,000 | 1.00% | 1.00% | ||
| 3/1/18 | $100,000 | 1.50% | 1.50% | ||
| 3/1/20 | $110,000 | 2.00% | 2.00% | ||
| 3/1/22 | $110,000 | 2.25% | 2.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 2.1716%
Central States Cap, NIC 2.3343%
KENTUCKY
Jefferson County School District Finance Corporation
Feb 29, 2012 . . . . . . $13,850,000
School Building Revenue Boinds, Series 2012A (Kentucky School District Credit Enhancement Program) (book entry).
Dated Mar 15, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.0818, NIC 3.1234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $565,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $560,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $575,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $585,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $595,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $610,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $620,000 | 2.00% | NRO | NRO | |
| 3/1/20 | $635,000 | 2.25% | NRO | NRO | |
| 3/1/21 | $645,000 | 2.50% | NRO | NRO | |
| 3/1/22 | $665,000 | 2.50% | NRO | NRO | |
| 3/1/23 | $680,000 | 2.625% | NRO | NRO | |
| 3/1/25 | $1,420,000 | 3.00% | NRO | NRO | |
| 3/1/27 | $1,505,000 | 3.00% | NRO | NRO | |
| 3/1/29 | $1,595,000 | 3.125% | NRO | NRO | |
| 3/1/32 | $2,595,000 | 3.375% | NRO | NRO |
Other managers: Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, 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, FirstSouthwest, First Kentucky Securities Corp..
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:
Morgan Stanley, NIC 3.1303%
Citigroup, NIC 3.1429%
Hutchinson Shockey, NIC 3.4954%
Pikeville (City)
Feb 29, 2012 . . . . . . $3,025,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 21, 2012.
Due Apr 1, 2013 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: Ross Sinclaire, at 98.0644, NIC 2.7545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $130,000 | 0.60% | NRO | NRO | |
| 4/1/14 | $130,000 | 0.75% | NRO | NRO | |
| 4/1/15 | $130,000 | 1.00% | NRO | NRO | |
| 4/1/16 | $130,000 | 1.00% | NRO | NRO | |
| 4/1/17 | $135,000 | 1.50% | NRO | NRO | |
| 4/1/18 | $135,000 | 1.75% | NRO | NRO | |
| 4/1/19 | $135,000 | 2.00% | NRO | NRO | |
| 4/1/20 | $140,000 | 2.00% | NRO | NRO | |
| 4/1/22 | $285,000 | 2.20% | NRO | NRO | |
| 4/1/26 | $610,000 | 2.375% | NRO | NRO | |
| 4/1/28 | $335,000 | 2.75% | NRO | NRO | |
| 4/1/30 | $355,000 | 3.00% | NRO | NRO | |
| 4/1/32 | $375,000 | 3.125% | NRO | NRO |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Edward D. Jones & Co..
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 2.8224%
Sterne Agee, NIC 2.9231%
MASSACHUSETTS
Adams (Town)
Feb 29, 2012 . . . . . . $166,000
Bond Anticipation Notes (bank qualified).
Dated Mar 9, 2012.
Due Mar 8, 2013.
Purchased $166,000.00 by Century Bk, at 0.6%, effective rate 0.6%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Greenfield Co-Op Bk, Effective Rate 0.71%
Eastern Bk Cap Mkts, Effective Rate 0.75%
UniBank Fiscal Adv, Effective Rate 0.75%
People's United Bk, Effective Rate 0.8%
Berkshire Bank, Effective Rate 0.85%
Falmouth (Town)
Feb 29, 2012 . . . . . . $500,000
Series B General Obligation Bond Anticipation Notes (renewal).
Dated Mar 9, 2012.
Due Mar 8, 2013.
Purchased $500,000.00 by Century Bk, at 0.9%, plus $1,725.00, effective rate 0.554%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.644%
TD Securities, Effective Rate 0.9752%
Oppenheimer, Effective Rate 1.5618%
Falmouth (Town)
Feb 29, 2012 . . . . . . $3,256,839
Series A General Obligation Bond Anticipation Notes (renewal).
Dated Mar 9, 2012.
Due Jul 27, 2012.
Purchased $3,256,840.00 by TD Securities, at 1.25%, plus $12,375.99, effective rate 0.2587%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.319%
Century Bk, Effective Rate 0.35%
Jefferies, Effective Rate 0.3869%
Janney Montgomery, Effective Rate 0.5165%
Oppenheimer, Effective Rate 1.0999%
Falmouth (Town)
Feb 29, 2012 . . . . . . $4,509,000
General Obligation Municipal Purpose Loan of 2012 Bonds (book entry).
Dated Mar 8, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 102.2243, TIC 2.4879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $129,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $130,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $130,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $135,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $130,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $130,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $355,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $355,000 | 3.00% | NRO | NRO | |
| 3/1/21 | $355,000 | 3.00% | NRO | NRO | |
| 3/1/22 | $355,000 | 3.00% | NRO | NRO | |
| 3/1/23 | $355,000 | 2.00% | NRO | NRO | |
| 3/1/24 | $355,000 | 2.25% | NRO | NRO | |
| 3/1/25 | $355,000 | 2.375% | NRO | NRO | |
| 3/1/26 | $220,000 | 2.50% | NRO | NRO | |
| 3/1/27 | $170,000 | 3.00% | NRO | NRO | |
| 3/1/28 | $170,000 | 3.00% | NRO | NRO | |
| 3/1/32 | $680,000 | 3.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.5053%
Fidelity Capital, TIC 2.5554%
Robert W. Baird, TIC 2.5738%
Foxborough (Town)
Feb 29, 2012 . . . . . . $5,145,000
General Obligation Refunding Bonds (book entry).
Dated Mar 20, 2012.
Due Dec 1, 2012 to 2023.
Non-callable.
Winning bid: Janney Montgomery, at 110.9493, TIC 1.3543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $150,000 | 2.00% | 0.20% | ||
| 12/1/13 | $510,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $570,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $570,000 | 3.00% | 0.57% | ||
| 12/1/16 | $560,000 | 3.00% | 0.64% | ||
| 12/1/17 | $515,000 | 4.00% | 0.83% | ||
| 12/1/18 | $515,000 | 4.00% | 1.12% | ||
| 12/1/19 | $515,000 | 4.00% | 1.37% | ||
| 12/1/20 | $420,000 | 4.00% | 1.64% | ||
| 12/1/21 | $415,000 | 3.00% | 1.81% | ||
| 12/1/22 | $335,000 | 3.00% | 2.00% | ||
| 12/1/23 | $70,000 | 3.00% | 2.20% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.3891%
Piper Jaffray, TIC 1.439%
Robert W. Baird, TIC 1.4818%
Fidelity Capital, TIC 1.5981%
Whitman (Town)
Feb 27, 2012 . . . . . . $1,800,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 8, 2012.
Due Dec 15, 2012 to 2019.
Non-callable.
Winning bid: UMB Bank, at 100.0200, TIC 1.2162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $255,000 | 1.00% | NRO | NRO | |
| 12/15/13 | $250,000 | 1.00% | NRO | NRO | |
| 12/15/14 | $245,000 | 1.00% | NRO | NRO | |
| 12/15/15 | $235,000 | 1.10% | NRO | NRO | |
| 12/15/16 | $225,000 | 1.15% | NRO | NRO | |
| 12/15/17 | $210,000 | 1.15% | NRO | NRO | |
| 12/15/18 | $200,000 | 1.35% | NRO | NRO | |
| 12/15/19 | $180,000 | 1.50% | NRO | NRO |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 1.2262%
Robert W. Baird, TIC 1.2721%
FirstSouthwest, TIC 1.3477%
Morgan Keegan, TIC 1.3811%
UBS Financial Svcs, TIC 1.3912%
MINNESOTA
St. Michael (City)
Feb 29, 2012 . . . . . . $4,720,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 27, 2012.
Due Feb 1, 2014 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 103.3057, TIC 1.4982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $55,000 | 2.00% | 0.40% | ||
| 2/1/15 | $280,000 | 2.00% | 0.50% | ||
| 2/1/16 | $290,000 | 2.00% | 0.60% | ||
| 2/1/17 | $720,000 | 2.00% | 0.75% | ||
| 2/1/18 | $760,000 | 2.00% | 1.00% | ||
| 2/1/19 | $775,000 | 2.00% | 1.20% | ||
| 2/1/20 | $360,000 | 2.00% | 1.45% | ||
| 2/1/21 | $375,000 | 2.00% | 1.65% | ||
| 2/1/22 | $380,000 | 2.00% | 1.80% | ||
| 2/1/23 | $390,000 | 2.00% | 1.90% | ||
| 2/1/24 | $335,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Jackson Securities Inc., Wedbush Securities Inc, Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.5751%
UMB Bank, TIC 1.5951%
Janney Montgomery, TIC 1.6404%
Morgan Keegan, TIC 1.72%
Raymond James, TIC 1.8496%
NEW JERSEY
Ocean Township (Ocean County)
Feb 28, 2012 . . . . . . $1,777,200
Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Mar 1, 2013.
Purchased $1,777,200.00 by Ocean First Bank, at 0.78%, effective rate 0.78%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.471%
TD Securities, Effective Rate 1.483%
Somerville Borough
Feb 29, 2012 . . . . . . $2,130,000
Bond Anticipation Note (bank qualified).
Dated Mar 8, 2012.
Due Mar 7, 2013.
Purchased $2,130,000.00 by Oppenheimer, at 1.25%, plus $9,650.00, effective rate 0.7957%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.82%
Jefferies, Effective Rate 1.039%
TD Securities, Effective Rate 1.0972%
Amboy Natl Bk, Effective Rate 1.25%
NEW YORK
Bronxville Village
Feb 29, 2012 . . . . . . $3,675,000
Public Improvement Serial Bonds, 2012 (bank qualified) (book entry).
Dated Mar 16, 2012.
Due Sep 15, 2012 to 2027.
Callable Sep 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, NIC 1.7485%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/12 | $65,000 | 2.00% | 0.28% | ||
| 9/15/13 | $220,000 | 2.00% | 0.30% | ||
| 9/15/14 | $220,000 | 2.00% | 0.35% | ||
| 9/15/15 | $220,000 | 2.00% | 0.50% | ||
| 9/15/16 | $220,000 | 2.00% | 0.60% | ||
| 9/15/17 | $230,000 | 2.00% | 0.70% | ||
| 9/15/18 | $230,000 | 2.00% | NRO | NRO | |
| 9/15/19 | $235,000 | 2.00% | 1.15% | ||
| 9/15/20 | $235,000 | 2.00% | 1.40% | ||
| 9/15/21 | $240,000 | 2.00% | 1.60% | ||
| 9/15/22 | $245,000 | 2.00% | 1.75% | ||
| 9/15/23 | $250,000 | 2.00% | 1.80% | ||
| 9/15/24 | $260,000 | 2.00% | 1.85% | ||
| 9/15/25 | $265,000 | 2.00% | 1.95% | ||
| 9/15/26 | $265,000 | 2.00% | 2.10% | ||
| 9/15/27 | $275,000 | 2.125% | 2.20% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.7825%
Morgan Keegan, NIC 1.8021%
BOSC, NIC 1.9353%
Robert W. Baird, NIC 1.9364%
US Bancorp Invest, NIC 1.9997%
FTN Fin Cap Mkts, NIC 2.0399%
New Rochelle (City)
Feb 29, 2012 . . . . . . $3,561,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Mar 8, 2012.
Due Mar 8, 2013.
Purchased $3,561,000.00 by TD Securities, at 1.5%, plus $33,793.89, effective rate 0.551%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.702%
Webster Bank, Effective Rate 0.9%
JPMorgan Chase, Effective Rate 0.93%
Janney Montgomery, Effective Rate 1.065%
Jefferies, Effective Rate 1.132%
Signature Bank, Effective Rate 2.17%
Oyster Bay (Town)
Feb 29, 2012 . . . . . . $153,780,000
Bond Anticipation Renewal Notes, 2012 Series A (book entry).
Dated Mar 9, 2012.
Due Mar 8, 2013.
Purchased $153,780,000.00 by JPMorgan, at 2.5%, plus $3,067,403.00, effective rate 0.4998%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.5071%
Jefferies, Effective Rate 0.5573%
Wells Fargo Secs, Effective Rate 0.577%
BA Merrill Lynch, Effective Rate 0.5831%
Wells Fargo Secs, Effective Rate 0.6071%
Jefferies, Effective Rate 0.6074%
Oppenheimer, Effective Rate 0.6293%
Citigroup, Effective Rate 0.6342%
Oppenheimer, Effective Rate 0.7296%
TD Securities, Effective Rate 0.7309%
Oppenheimer, Effective Rate 0.8238%
Oppenheimer, Effective Rate 0.904%
Oppenheimer, Effective Rate 1.0033%
Oppenheimer, Effective Rate 1.0926%
Janney Montgomery, Effective Rate 1.124%
Wolcott (Town)
Feb 29, 2012 . . . . . . $350,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Mar 14, 2012.
Due Mar 14, 2013.
Purchased $350,000.00 by Oppenheimer, at 2.5%, plus $119.00, effective rate 2.466%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.5%
OKLAHOMA
Pawnee County Independent School District No. 6 (Cleveland)
Feb 29, 2012 . . . . . . $2,600,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2014 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $1,300,000 | 0.80% | NRO | NRO | |
| 5/1/15 | $1,300,000 | 0.55% | NRO | NRO |
In association with: American National Bank & Trust Co. of Sapulpa.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.71%
UMB Bank, NIC 0.76%
Country Club Bank, NIC 0.78%
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Feb 29, 2012 . . . . . . $76,810,000
Revenue Bonds, State System of Higher Education, Series AN (book entry).
Dated Mar 20, 2012.
Due Jun 15, 2013 to 2023.
Non-callable.
Winning bid: JPMorgan, at 121.5371, TIC 1.5096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $375,000 | 3.00% | 0.25% | ||
| 6/15/14 | $1,070,000 | 4.00% | 0.34% | ||
| 6/15/15 | $4,000,000 | 5.00% | 0.56% | ||
| 6/15/16 | $8,235,000 | 5.00% | 0.69% | ||
| 6/15/17 | $9,430,000 | 5.00% | 0.86% | ||
| 6/15/18 | $9,705,000 | 5.00% | 1.20% | ||
| 6/15/19 | $14,400,000 | 5.00% | 1.50% | ||
| 6/15/20 | $21,530,000 | 5.00% | 1.78% | ||
| 6/15/21 | $2,825,000 | 5.00% | 1.96% | ||
| 6/15/22 | $2,965,000 | 5.00% | 2.11% | ||
| 6/15/23 | $2,275,000 | 5.00% | 2.22% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: RBC Capital Markets, Baltimore, MD.
Other bidders were:
Wells Fargo Secs, TIC 1.59%
Jefferies, TIC 1.5985%
Barclays Capital, TIC 1.6909%
Citigroup, TIC 1.6986%
Robert W. Baird, TIC 1.9315%
Morgan Stanley, TIC 1.9778%
TENNESSEE
Williamson County
Feb 29, 2012 . . . . . . $17,780,000
General Obligation Refunding Bonds, Series 2012A (book entry).
Dated Mar 21, 2012.
Due May 1, 2015 to 2025.
Callable May 1, 2022 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 1.7962%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $120,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $915,000 | 3.00% | NRO | NRO | |
| 5/1/17 | $1,695,000 | 4.00% | NRO | NRO | |
| 5/1/18 | $1,785,000 | 4.00% | NRO | NRO | |
| 5/1/19 | $1,845,000 | 4.00% | NRO | NRO | |
| 5/1/20 | $1,915,000 | 3.00% | NRO | NRO | |
| 5/1/21 | $1,990,000 | 4.00% | NRO | NRO | |
| 5/1/22 | $2,085,000 | 4.00% | NRO | NRO | |
| 5/1/23 | $2,180,000 | 2.00% | NRO | NRO | |
| 5/1/24 | $2,180,000 | 2.125% | NRO | NRO | |
| 5/1/25 | $1,070,000 | 2.25% | NRO | NRO |
Other managers: Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC, Citigroup Global Markets, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Janney Montgomery, TIC 1.8272%
Morgan Keegan, TIC 1.8381%
JPMorgan, TIC 1.8766%
BOSC, TIC 1.8942%
Piper Jaffray, TIC 1.9097%
Robert W. Baird, TIC 1.9112%
Guggenheim Secs, TIC 1.9121%
Wells Fargo Secs, TIC 1.937%
Jefferies, TIC 1.9437%
Mesirow Financial, TIC 2.0092%
Hutchinson Shockey, TIC 2.0234%
TD Securities, TIC 2.0294%
US Bancorp Invest, TIC 2.1797%
WISCONSIN
Milwaukee Area Technical College District
Feb 28, 2012 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2011-12G (book entry).
Dated Mar 15, 2012.
Due Jun 1, 2013 to 2016.
Non-callable.
Winning bid: UMB Bank, at 100.2200, TIC 0.8489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $350,000 | 0.45% | NRO | NRO | |
| 6/1/14 | $500,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $500,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $150,000 | 1.00% | NRO | NRO |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 0.9699%
TAXABLE ISSUES
WISCONSIN
Fitchburg (City)
Feb 28, 2012 . . . . . . $500,000
Taxable General Obligation Refunding Bonds, Series 2012C (book entry).
Dated Mar 21, 2012.
Due Mar 1, 2013 to 2017.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.1114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $120,000 | 0.40% | NRO | NRO | |
| 3/1/14 | $125,000 | 0.70% | NRO | NRO | |
| 3/1/15 | $125,000 | 0.90% | NRO | NRO | |
| 3/1/17 | $130,000 | 1.30% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.1141%
Cronin, TIC 1.1668%
UMB Bank, TIC 1.3331%
Bernardi Securities, TIC 1.3675%
Northland Securities, TIC 1.4656%
Winnebago County
Feb 28, 2012 . . . . . . $3,875,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Mar 15, 2012.
Due Apr 1, 2013 to 2020.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $85,000 | 0.40% | NRO | NRO | |
| 4/1/14 | $175,000 | 0.70% | NRO | NRO | |
| 4/1/15 | $610,000 | 0.90% | NRO | NRO | |
| 4/1/16 | $650,000 | 1.10% | NRO | NRO | |
| 4/1/17 | $695,000 | 1.30% | NRO | NRO | |
| 4/1/18 | $745,000 | 1.70% | NRO | NRO | |
| 4/1/19 | $800,000 | 2.00% | NRO | NRO | |
| 4/1/20 | $115,000 | 2.15% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.6246%
BOSC, TIC 1.6293%
BMO Cap Mkts GKST, TIC 1.6422%
Cronin, TIC 1.6559%
UMB Bank, TIC 1.6572%
Morgan Keegan, TIC 1.7207%
FTN Fin Cap Mkts, TIC 1.7311%
Northland Securities, TIC 1.7845%
