ARKANSAS
Smackover School District No. 39 of Union County
Mar 14, 2012 . . . . . . $670,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Jun 1, 2013 to 2037.
Callable Jun 1, 2014 at par.
Winning bid: Morgan Keegan, at 98.7798, TIC 3.0493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $40,000 | 1.00% | NRO | NRO | |
| 6/1/22 | $180,000 | 2.125% | NRO | NRO | |
| 6/1/30 | $215,000 | 2.875% | NRO | NRO | |
| 6/1/37 | $235,000 | 3.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.1189%
Smackover School District No. 39 of Union County
Mar 14, 2012 . . . . . . $4,295,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Jun 1, 2013 to 2037.
Callable Jun 1, 2014 at par.
Winning bid: Morgan Keegan, at 98.6589, TIC 2.8909%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $80,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $110,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $140,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $140,000 | 1.00% | NRO | NRO | |
| 6/1/17 | $145,000 | 1.15% | NRO | NRO | |
| 6/1/18 | $145,000 | 1.50% | NRO | NRO | |
| 6/1/19 | $145,000 | 1.75% | NRO | NRO | |
| 6/1/20 | $150,000 | 1.875% | NRO | NRO | |
| 6/1/21 | $150,000 | 2.00% | NRO | NRO | |
| 6/1/23 | $315,000 | 2.15% | NRO | NRO | |
| 6/1/25 | $325,000 | 2.375% | NRO | NRO | |
| 6/1/27 | $350,000 | 2.625% | NRO | NRO | |
| 6/1/29 | $370,000 | 2.75% | NRO | NRO | |
| 6/1/31 | $390,000 | 2.90% | NRO | NRO | |
| 6/1/34 | $635,000 | 3.25% | NRO | NRO | |
| 6/1/37 | $705,000 | 3.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.9597%
FTN Fin Cap Mkts, TIC 2.9876%
West Side School District No. 4 of Cleburne County
Mar 14, 2012 . . . . . . $3,710,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Dec 1, 2014 to 2036.
Callable Jun 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.8912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $225,000 | 1.15% | NRO | NRO | |
| 12/1/17 | $270,000 | 1.30% | NRO | NRO | |
| 12/1/19 | $280,000 | 1.70% | NRO | NRO | |
| 12/1/20 | $145,000 | 1.90% | NRO | NRO | |
| 12/1/22 | $295,000 | 2.00% | NRO | NRO | |
| 12/1/23 | $155,000 | 2.20% | NRO | NRO | |
| 12/1/25 | $315,000 | 2.35% | NRO | NRO | |
| 12/1/27 | $330,000 | 2.60% | NRO | NRO | |
| 12/1/29 | $340,000 | 2.85% | NRO | NRO | |
| 12/1/31 | $360,000 | 3.05% | NRO | NRO | |
| 12/1/34 | $580,000 | 3.20% | NRO | NRO | |
| 12/1/36 | $415,000 | 3.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.9294%
Morgan Keegan, TIC 2.9639%
Ross Sinclaire, TIC 3.0512%
IOWA
Interstate 35 Community School District
Mar 14, 2012 . . . . . . $2,320,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 24, 2012.
Due Nov 1, 2012 to May 1, 2017.
Callable May 1, 2015 at par.
Winning bid: UMB Bank, at 99.3900, TIC 1.0967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $360,000 | 0.40% | NRO | NRO | |
| 5/1/13 | $365,000 | 0.50% | NRO | NRO | |
| 11/1/13 | $220,000 | 0.55% | NRO | NRO | |
| 5/1/14 | $225,000 | 0.60% | NRO | NRO | |
| 11/1/14 | $225,000 | 0.65% | NRO | NRO | |
| 5/1/15 | $225,000 | 0.80% | NRO | NRO | |
| 11/1/15 | $230,000 | 0.85% | NRO | NRO | |
| 5/1/16 | $225,000 | 1.00% | NRO | NRO | |
| 11/1/16 | $120,000 | 1.10% | NRO | NRO | |
| 5/1/17 | $125,000 | 1.20% | 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 1.3841%
BOSC, TIC 1.4125%
Robert W. Baird, TIC 1.5303%
La Porte City (City)
Mar 13, 2012 . . . . . . $1,920,000
General Obligation Capital Loan Notes Series 2012 (bank qualified) (book entry).
Dated Apr 12, 2012.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at n/a, TIC 2.5329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $160,000 | 0.85% | NRO | NRO | |
| 6/1/17 | $190,000 | 1.30% | NRO | NRO | |
| 6/1/18 | $90,000 | 1.80% | NRO | NRO | |
| 6/1/19 | $90,000 | 1.80% | NRO | NRO | |
| 6/1/20 | $100,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $100,000 | 2.00% | NRO | NRO | |
| 6/1/22 | $205,000 | 2.20% | NRO | NRO | |
| 6/1/23 | $210,000 | 2.35% | NRO | NRO | |
| 6/1/24 | $220,000 | 2.50% | NRO | NRO | |
| 6/1/25 | $180,000 | 2.75% | NRO | NRO | |
| 6/1/26 | $185,000 | 3.00% | NRO | NRO | |
| 6/1/27 | $190,000 | 3.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Northland Securities, TIC 2.674%
Bankers' Bank, TIC 2.6765%
Bernardi Securities, TIC 2.6994%
MASSACHUSETTS
Boston (City)
Mar 14, 2012 . . . . . . $26,945,000
General Obligation Bonds, 2012 Series C (book entry).
Dated May 4, 2012.
Due Aug 1, 2013 to 2018.
Non-callable.
Winning bid: BA Merrill Lynch, at 114.3113, TIC 0.8964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $4,185,000 | 2.00% | 0.18% | ||
| 8/1/14 | $4,335,000 | 5.00% | 0.30% | ||
| 8/1/15 | $4,555,000 | 5.00% | 0.63% | ||
| 8/1/16 | $4,790,000 | 5.00% | 0.70% | ||
| 8/1/17 | $5,035,000 | 5.00% | 0.95% | ||
| 8/1/18 | $4,045,000 | 5.00% | 1.33% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 0.9551%
Citigroup, TIC 1.0082%
Wells Fargo Secs, TIC 1.0356%
TD Securities, TIC 1.0396%
Janney Montgomery, TIC 1.0885%
Barclays Capital, TIC 1.0991%
Robert W. Baird, TIC 1.1702%
Boston (City)
Mar 14, 2012 . . . . . . $83,155,000
General Obligation Bonds, 2012 Series B (book entry).
Dated Apr 2, 2012.
Due Feb 1, 2013 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: JPMorgan, at 115.4853, TIC 1.7035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $11,495,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $10,210,000 | 3.00% | 0.30% | ||
| 2/1/15 | $6,580,000 | 4.00% | 0.53% | ||
| 2/1/16 | $6,200,000 | 5.00% | 0.69% | ||
| 2/1/17 | $6,165,000 | 5.00% | 0.94% | ||
| 2/1/18 | $8,820,000 | 5.00% | 1.31% | ||
| 2/1/19 | $8,790,000 | 5.00% | 1.58% | ||
| 2/1/20 | $8,335,000 | 5.00% | 1.85% | ||
| 2/1/21 | $4,720,000 | 5.00% | 2.07% | ||
| 2/1/22 | $4,735,000 | 5.00% | 2.24% | ||
| 2/1/23 | $4,760,000 | 5.00% | 2.39% | ||
| 2/1/24 | $2,345,000 | 5.00% | 2.51% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 1.7118%
Citigroup, TIC 1.7444%
Barclays Capital, TIC 1.7841%
TD Securities, TIC 1.7918%
Wells Fargo Secs, TIC 1.8029%
Janney Montgomery, TIC 1.9767%
Boston (City)
Mar 14, 2012 . . . . . . $121,975,000
General Obligation Bonds, 2012 Series A (book entry).
Dated Apr 2, 2012.
Due Apr 1, 2013 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 113.4158, TIC 2.4502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $8,060,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $8,245,000 | 5.00% | 0.30% | ||
| 4/1/15 | $8,660,000 | 5.00% | NRO | NRO | |
| 4/1/16 | $9,090,000 | 5.00% | 0.70% | ||
| 4/1/17 | $9,545,000 | 5.00% | 0.95% | ||
| 4/1/18 | $7,160,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $7,445,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $7,745,000 | 5.00% | NRO | NRO | |
| 4/1/21 | $8,130,000 | 5.00% | NRO | NRO | |
| 4/1/22 | $8,535,000 | 5.00% | NRO | NRO | |
| 4/1/23 | $3,830,000 | 4.00% | 2.39% | ||
| 4/1/24 | $3,985,000 | 4.00% | 2.51% | ||
| 4/1/25 | $4,145,000 | 4.00% | 2.61% | ||
| 4/1/26 | $4,310,000 | 4.00% | 2.71% | ||
| 4/1/27 | $4,480,000 | 3.00% | 3.00% | ||
| 4/1/28 | $3,435,000 | 4.00% | 3.00% | ||
| 4/1/29 | $3,575,000 | 4.00% | 3.10% | ||
| 4/1/30 | $3,715,000 | 4.00% | 3.20% | ||
| 4/1/31 | $3,865,000 | 4.00% | 3.30% | ||
| 4/1/32 | $4,020,000 | 4.00% | 3.40% |
Other managers: Academy Securities Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Wells Fargo Secs, TIC 2.512%
Barclays Capital, TIC 2.5405%
Citigroup, TIC 2.5442%
JPMorgan, TIC 2.5765%
Canton (Town)
Mar 14, 2012 . . . . . . $5,280,331
Bonds Anticipation Notes (book entry).
Dated Mar 27, 2012.
Due Mar 27, 2013.
Purchased $2,000,000.00 by FirstSouthwest, at 1.5%, plus $35,475.80, effective rate 0.2262%.
Purchased $3,280,330.00 by TD Securities, at 1.5%, plus $41,561.80, effective rate 0.233%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.233%
Eastern Bk Cap Mkts, Effective Rate 0.244%
FirstSouthwest, Effective Rate 0.2782%
Jefferies, Effective Rate 0.347%
Janney Montgomery, Effective Rate 0.485%
Oppenheimer, Effective Rate 0.579%
Canton (Town)
Mar 14, 2012 . . . . . . $8,732,908
General Obligation Municipal Purpose Loan of 2012 Bonds (book entry).
Dated Mar 27, 2012.
Due Mar 15, 2013 to 2032.
Callable Mar 15, 2020 at par.
Winning bid: UBS Financial Svcs, at 101.7478, TIC 2.8117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/13 | $482,908 | 2.00% | NRO | NRO | |
| 3/15/14 | $470,000 | 2.00% | NRO | NRO | |
| 3/15/15 | $470,000 | 3.00% | NRO | NRO | |
| 3/15/16 | $470,000 | 3.00% | NRO | NRO | |
| 3/15/17 | $465,000 | 2.00% | NRO | NRO | |
| 3/15/18 | $465,000 | 3.00% | NRO | NRO | |
| 3/15/19 | $465,000 | 4.00% | NRO | NRO | |
| 3/15/20 | $460,000 | 2.00% | NRO | NRO | |
| 3/15/21 | $460,000 | 3.00% | NRO | NRO | |
| 3/15/22 | $460,000 | 3.00% | NRO | NRO | |
| 3/15/23 | $440,000 | 3.00% | NRO | NRO | |
| 3/15/24 | $440,000 | 3.00% | NRO | NRO | |
| 3/15/25 | $440,000 | 3.00% | NRO | NRO | |
| 3/15/26 | $440,000 | 3.00% | NRO | NRO | |
| 3/15/27 | $440,000 | 3.00% | NRO | NRO | |
| 3/15/28 | $375,000 | 3.00% | NRO | NRO | |
| 3/15/29 | $375,000 | 3.125% | NRO | NRO | |
| 3/15/30 | $375,000 | 3.25% | NRO | NRO | |
| 3/15/31 | $375,000 | 3.25% | NRO | NRO | |
| 3/15/32 | $365,000 | 3.375% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 2.9127%
Robert W. Baird, TIC 3.1369%
Janney Montgomery, TIC 3.1645%
Hanover (Town)
Mar 14, 2012 . . . . . . $2,500,000
Unlimited General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Mar 29, 2012.
Due Sep 14, 2012.
Purchased $2,500,000.00 by TD Securities, at 1.0%, plus $9,075.00, effective rate 0.208%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.324%
Century Bk, Effective Rate 0.4%
Jefferies, Effective Rate 0.6532%
Janney Montgomery, Effective Rate 0.8682%
Oppenheimer, Effective Rate 1.1584%
Quabbin Regional School District
Mar 14, 2012 . . . . . . $1,690,400
Bond Anticipation Notes (bank qualified).
Dated Mar 30, 2012.
Due Sep 28, 2012.
Purchased $1,690,400.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.65%
MINNESOTA
Barnesville (City)
Mar 14, 2012 . . . . . . $2,375,000
General Obligation Improvement and Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 12, 2012.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2021 at par.
Winning bid: Midwest Bank, at n/a, TIC 2.1673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $35,000 | 0.55% | NRO | NRO | |
| 2/1/14 | $150,000 | 0.65% | NRO | NRO | |
| 2/1/15 | $225,000 | 0.80% | NRO | NRO | |
| 2/1/16 | $210,000 | 0.90% | NRO | NRO | |
| 2/1/17 | $175,000 | 1.10% | NRO | NRO | |
| 2/1/18 | $180,000 | 1.40% | NRO | NRO | |
| 2/1/19 | $180,000 | 1.60% | NRO | NRO | |
| 2/1/20 | $185,000 | 1.85% | NRO | NRO | |
| 2/1/21 | $185,000 | 2.05% | NRO | NRO | |
| 2/1/22 | $185,000 | 2.20% | NRO | NRO | |
| 2/1/23 | $95,000 | 2.30% | NRO | NRO | |
| 2/1/24 | $100,000 | 2.45% | NRO | NRO | |
| 2/1/25 | $100,000 | 2.60% | NRO | NRO | |
| 2/1/26 | $105,000 | 2.70% | NRO | NRO | |
| 2/1/27 | $40,000 | 2.80% | NRO | NRO | |
| 2/1/28 | $40,000 | 2.90% | NRO | NRO | |
| 2/1/29 | $45,000 | 3.00% | NRO | NRO | |
| 2/1/30 | $45,000 | 3.10% | NRO | NRO | |
| 2/1/31 | $45,000 | 3.20% | NRO | NRO | |
| 2/1/32 | $50,000 | 3.30% | NRO | NRO |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.9193%
BOSC, TIC 3.0653%
Robert W. Baird, TIC 3.1173%
Columbus (City)
Mar 14, 2012 . . . . . . $4,065,000
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: Robert W. Baird, at 101.5907, TIC 1.865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $180,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $505,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $480,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $490,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $470,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $485,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $500,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $410,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $190,000 | 2.15% | NRO | NRO | |
| 2/1/28 | $355,000 | 2.75% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 1.9063%
BOSC, TIC 1.9817%
Morgan Keegan, TIC 2.0234%
FTN Fin Cap Mkts, TIC 2.4492%
Bernardi Securities, TIC 2.6365%
Hayfield Independent School District No. 203
Mar 14, 2012 . . . . . . $1,100,000
$450,000 General Obligation Tax and Aid Anticipation Certificates of Indebtedness, Series 2012, Series $650,000 2012A(MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 4, 2012.
Due Sep 28, 2012.
Purchased $1,100,000.00 by Piper Jaffray, at 1.25%, plus $4,004.00, effective rate 0.4969%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.5545%
Oppenheimer, Effective Rate 1.4572%
MISSISSIPPI
Mississippi Development Bank
Mar 13, 2012 . . . . . . $4,500,000
Special Obligation Bonds, Series 2012 (City of Meridian, MSD General Obligation Project) (book entry).
Dated Apr 12, 2012.
Due Apr 1, 2014 to 2024.
Callable Apr 1, 2019 at par.
Winning bid: Bank Plus, at n/a, NIC 2.38%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $345,000 | 1.90% | NRO | NRO | |
| 4/1/15 | $355,000 | 1.90% | NRO | NRO | |
| 4/1/16 | $365,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $380,000 | 2.00% | NRO | NRO | |
| 4/1/18 | $395,000 | 2.10% | NRO | NRO | |
| 4/1/19 | $405,000 | 2.20% | NRO | NRO | |
| 4/1/20 | $420,000 | 2.30% | NRO | NRO | |
| 4/1/21 | $435,000 | 2.40% | NRO | NRO | |
| 4/1/22 | $450,000 | 2.50% | NRO | NRO | |
| 4/1/23 | $465,000 | 2.60% | NRO | NRO | |
| 4/1/24 | $485,000 | 2.70% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Morgan Keegan, NIC 2.4739%
Piper Jaffray, NIC 2.6792%
Crews & Associates, NIC 2.6891%
Duncan-Williams, NIC 2.7528%
Stephens, NIC 2.9384%
NEVADA
Nevada System of Higher Education
Mar 14, 2012 . . . . . . $27,375,000
Universities Revenue Bonds, Series 2012A (book entry).
Dated Apr 5, 2012.
Due Jul 1, 2015 to 2032.
Callable Jul 1, 2022 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.7579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $1,410,000 | 2.00% | NRO | NRO | |
| 7/1/22 | $1,895,000 | 4.00% | NRO | NRO | |
| 7/1/23 | $1,980,000 | 5.00% | NRO | NRO | |
| 7/1/24 | $2,075,000 | 5.00% | NRO | NRO | |
| 7/1/25 | $3,055,000 | 3.50% | NRO | NRO | |
| 7/1/26 | $3,155,000 | 5.00% | NRO | NRO | |
| 7/1/27 | $3,320,000 | 5.00% | NRO | NRO | |
| 7/1/28 | $3,480,000 | 4.00% | NRO | NRO | |
| 7/1/29 | $3,615,000 | 4.00% | NRO | NRO | |
| 7/1/32 | $3,390,000 | 4.00% | NRO | NRO |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Robert W. Baird, TIC 3.8388%
Guggenheim Secs, TIC 3.8657%
Piper Jaffray, TIC 4.05%
US Bancorp Invest, TIC 4.2012%
BA Merrill Lynch, TIC 4.3428%
NEW HAMPSHIRE
Nashua (City)
Mar 14, 2012 . . . . . . $20,840,000
General Obligation Refunding Bonds (book entry).
Dated Mar 22, 2012.
Due Mar 15, 2015 to 2024.
Non-callable.
Winning bid: TD Securities, at n/a, TIC 1.9958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $1,775,000 | 3.00% | 0.60% | ||
| 3/15/16 | $1,755,000 | 3.00% | 0.75% | ||
| 3/15/17 | $1,730,000 | 4.00% | 1.00% | ||
| 3/15/18 | $2,205,000 | 4.00% | 1.34% | ||
| 3/15/19 | $2,215,000 | 5.00% | 1.63% | ||
| 3/15/20 | $2,220,000 | 5.00% | 1.90% | ||
| 3/15/21 | $2,230,000 | 5.00% | 2.15% | ||
| 3/15/22 | $2,230,000 | 5.00% | 2.34% | ||
| 3/15/23 | $2,240,000 | 5.00% | 2.49% | ||
| 3/15/24 | $2,240,000 | 5.00% | 2.60% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.063%
JPMorgan, TIC 2.0738%
Morgan Keegan, TIC 2.0852%
Guggenheim Secs, TIC 2.0941%
Raymond James, TIC 2.0948%
Robert W. Baird, TIC 2.0976%
Hutchinson Shockey, TIC 2.0981%
Roosevelt & Cross, TIC 2.4499%
NEW JERSEY
Allenhurst Borough
Mar 14, 2012 . . . . . . $707,275
Bond Anticipation Notes, Series 2012A (bank qualified).
Dated Mar 23, 2012.
Due Mar 22, 2013.
Purchased $707,280.00 by Central Jersey Bk, at 0.95%, effective rate 0.95%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9651%
Raritan Borough
Mar 14, 2012 . . . . . . $2,019,694
Bond Anticipation Notes (bank qualified).
Dated Mar 21, 2012.
Due Mar 21, 2013.
Purchased $2,019,690.00 by Peapack-Gladstone, at 0.79%, effective rate 0.79%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.859%
Jefferies, Effective Rate 0.926%
TD Securities, Effective Rate 1.052%
Janney Montgomery, Effective Rate 1.185%
NORTH DAKOTA
United Public School District No. 7
Mar 13, 2012 . . . . . . $810,000
General Obligation Refunding Bonds, Series 2012 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 12, 2012.
Due Aug 1, 2013 to 2017.
Non-callable.
Winning bid: Dougherty, at n/a, TIC 0.9578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $155,000 | 0.40% | 0.40% | ||
| 8/1/15 | $325,000 | 0.60% | 0.60% | ||
| 8/1/17 | $330,000 | 0.90% | 0.90% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 1.0165%
OKLAHOMA
Sequoyah County Independent School District No. 5 (Roland)
Mar 14, 2012 . . . . . . $315,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $315,000 | 0.70% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Farmers & Merchants, NIC 0.7444%
Commerce Bank, NIC 0.774%
UMB Bank, NIC 1.03%
Baker Group, NIC 1.25%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Mar 14, 2012 . . . . . . $59,410,000
Certificates of Participation, Series 2012A (book entry).
Dated Mar 28, 2012.
Due Mar 1, 2013.
Non-callable.
Winning bid: Morgan Stanley, at 101.6800, TIC 0.1678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $59,410,000 | 2.00% | NRO | NRO | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
JPMorgan, TIC 0.1776%
Wells Fargo Secs, TIC 0.2074%
Jefferies, TIC 0.2093%
Citigroup, TIC 0.2108%
Barclays Capital, TIC 0.2192%
BA Merrill Lynch, TIC 0.2195%
TD Securities, TIC 0.2331%
Mitsubishi UFJ Secs, TIC 0.2374%
Oppenheimer, TIC 0.4178%
TENNESSEE
Knoxville (City)
Mar 14, 2012 . . . . . . $10,050,000
Water System Revenue Refunding Bonds, Series X-2012 (book entry).
Dated Apr 20, 2012.
Due Mar 1, 2014 to 2029.
Callable Mar 1, 2021 at par.
Winning bid: Prager Sealy, at n/a, TIC 3.0092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $440,000 | 5.00% | 0.70% | ||
| 3/1/15 | $460,000 | 5.00% | 1.00% | ||
| 3/1/16 | $485,000 | 5.00% | 1.00% | ||
| 3/1/17 | $515,000 | 5.00% | 1.35% | ||
| 3/1/18 | $535,000 | 5.00% | 1.71% | ||
| 3/1/19 | $565,000 | 5.00% | 1.98% | ||
| 3/1/20 | $590,000 | 5.00% | 2.20% | ||
| 3/1/21 | $625,000 | 5.00% | 2.40% | ||
| 3/1/22 | $655,000 | 3.00% | 2.82% | ||
| 3/1/23 | $670,000 | 3.00% | 3.02% | ||
| 3/1/24 | $690,000 | 3.00% | 3.18% | ||
| 3/1/25 | $710,000 | 3.25% | 3.28% | ||
| 3/1/26 | $735,000 | 3.50% | 3.45% | ||
| 3/1/27 | $765,000 | 4.00% | 3.35% | ||
| 3/1/28 | $790,000 | 4.00% | 3.42% | ||
| 3/1/29 | $820,000 | 4.00% | 3.49% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan, Knoxville, TN.
Other bidders were:
Citigroup, TIC 3.025%
Robert W. Baird, TIC 3.1357%
JPMorgan, TIC 3.1559%
Hutchinson Shockey, TIC 3.21%
Morgan Stanley, TIC 3.3732%
Knoxville (City)
Mar 14, 2012 . . . . . . $17,070,000
Wasterwater System Revenue Refunding Bonds, Series 2012A (book entry).
Dated Apr 20, 2012.
Due Apr 1, 2013 to 2029.
Callable Apr 1, 2021 at par.
Winning bid: BMO Cap Mkts GKST, at 106.1866, TIC 3.0436%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $70,000 | 2.00% | 0.58% | ||
| 4/1/14 | $785,000 | 2.00% | 0.76% | ||
| 4/1/15 | $800,000 | 2.00% | 1.01% | ||
| 4/1/16 | $820,000 | 2.50% | 1.13% | ||
| 4/1/17 | $840,000 | 2.75% | 1.32% | ||
| 4/1/18 | $985,000 | 3.00% | 1.64% | ||
| 4/1/19 | $970,000 | 3.25% | 1.91% | ||
| 4/1/20 | $950,000 | 3.50% | 2.18% | ||
| 4/1/21 | $1,085,000 | 4.00% | 2.40% | ||
| 4/1/22 | $1,175,000 | 4.00% | 2.57% | ||
| 4/1/23 | $1,165,000 | 4.00% | 2.78% | ||
| 4/1/24 | $1,250,000 | 4.00% | 2.90% | ||
| 4/1/25 | $1,140,000 | 4.00% | 3.00% | ||
| 4/1/26 | $1,190,000 | 4.00% | 3.11% | ||
| 4/1/27 | $1,235,000 | 4.00% | 3.19% | ||
| 4/1/28 | $1,280,000 | 4.00% | 3.26% | ||
| 4/1/29 | $1,330,000 | 4.00% | 3.33% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan, Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 3.1604%
Hutchinson Shockey, TIC 3.1771%
UBS Financial Svcs, TIC 3.2129%
JPMorgan, TIC 3.3035%
US Bancorp Invest, TIC 3.4542%
Knoxville (City)
Mar 14, 2012 . . . . . . $24,920,000
Gas System Revenue Refunding Bonds, Series Q-2012 (book entry).
Dated Apr 20, 2012.
Due Mar 1, 2013 to 2029.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at 105.8504, TIC 2.7729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $225,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $665,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $685,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $700,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $2,065,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $2,125,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $2,190,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $2,260,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $2,350,000 | 4.00% | NRO | NRO | |
| 3/1/22 | $2,445,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $2,540,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $2,645,000 | 4.00% | NRO | NRO | |
| 3/1/26 | $1,540,000 | 3.00% | NRO | NRO | |
| 3/1/27 | $800,000 | 3.125% | NRO | NRO | |
| 3/1/28 | $830,000 | 3.20% | NRO | NRO | |
| 3/1/29 | $855,000 | 3.25% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Incapital LLC, FirstSouthwest, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., NW Capital Markets Inc., FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., SunTrust Robinson Humphrey.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan, Knoxville, TN.
Other bidders were:
Hutchinson Shockey, TIC 2.8517%
Piper Jaffray, TIC 2.8547%
UBS Financial Svcs, TIC 2.8871%
BA Merrill Lynch, TIC 2.8939%
JPMorgan, TIC 2.9887%
US Bancorp Invest, TIC 3.0995%
Knoxville (City)
Mar 14, 2012 . . . . . . $36,815,000
Electric System Revenue Refunding Bonds, Series AA-2012 (book entry).
Dated Apr 20, 2012.
Due Jul 1, 2012 to 2029.
Callable Jul 1, 2021 at par.
Winning bid: Prager Sealy, at 109.6300, TIC 2.7182%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $100,000 | 5.00% | 0.35% | ||
| 7/1/13 | $920,000 | 5.00% | 0.50% | ||
| 7/1/14 | $955,000 | 5.00% | 0.70% | ||
| 7/1/15 | $990,000 | 5.00% | 1.00% | ||
| 7/1/16 | $2,540,000 | 5.00% | 1.12% | ||
| 7/1/17 | $2,670,000 | 5.00% | 1.35% | ||
| 7/1/18 | $2,805,000 | 5.00% | 1.71% | ||
| 7/1/19 | $2,955,000 | 5.00% | 1.98% | ||
| 7/1/20 | $3,100,000 | 5.00% | 2.24% | ||
| 7/1/21 | $3,270,000 | 5.00% | 2.44% | ||
| 7/1/22 | $3,415,000 | 4.00% | 2.72% | ||
| 7/1/23 | $3,540,000 | 3.00% | 3.02% | ||
| 7/1/24 | $3,640,000 | 3.00% | 3.18% | ||
| 7/1/25 | $1,105,000 | 3.25% | 3.28% | ||
| 7/1/26 | $1,140,000 | 3.25% | 3.45% | ||
| 7/1/27 | $1,180,000 | 3.25% | 3.54% | ||
| 7/1/28 | $1,225,000 | 3.50% | 3.60% | ||
| 7/1/29 | $1,265,000 | 3.50% | 3.68% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan, Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 2.7492%
JPMorgan, TIC 2.7591%
Citigroup, TIC 2.7599%
BA Merrill Lynch, TIC 2.7936%
Hutchinson Shockey, TIC 2.8055%
VIRGINIA
Loudoun County Sanitation Authority
Mar 14, 2012 . . . . . . $40,710,000
Water and Sewer System Revenue Bonds, Refunding Series 2012 (book entry).
Dated Mar 27, 2012.
Due Jan 1, 2013 to 2032.
Callable Jan 1, 2021 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.14%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $85,000 | 2.00% | 0.20% | ||
| 1/1/14 | $85,000 | 2.00% | 0.37% | ||
| 1/1/15 | $85,000 | 2.00% | 0.60% | ||
| 1/1/16 | $90,000 | 2.00% | 0.72% | ||
| 1/1/17 | $2,285,000 | 5.00% | 0.95% | ||
| 1/1/18 | $2,400,000 | 5.00% | 1.29% | ||
| 1/1/19 | $2,510,000 | 5.00% | 1.56% | ||
| 1/1/20 | $2,635,000 | 5.00% | 1.83% | ||
| 1/1/21 | $2,770,000 | 5.00% | 2.05% | ||
| 1/1/22 | $2,880,000 | 3.00% | 2.22% | ||
| 1/1/23 | $2,955,000 | 2.25% | 2.45% | ||
| 1/1/24 | $3,060,000 | 5.00% | 2.50% | ||
| 1/1/25 | $3,210,000 | 5.00% | 2.60% | ||
| 1/1/26 | $3,340,000 | 3.00% | 3.15% | ||
| 1/1/30 | $3,955,000 | 4.50% | NRO | NRO | |
| 1/1/31 | $4,110,000 | 3.50% | 3.648% | ||
| 1/1/32 | $4,255,000 | 3.50% | 3.679% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Citigroup, TIC 3.1808%
JPMorgan, TIC 3.1899%
Morgan Keegan, TIC 3.2728%
BB&T Cap Mkts, TIC 3.2839%
BA Merrill Lynch, TIC 3.287%
Raymond James, TIC 3.3207%
Robert W. Baird, TIC 3.3319%
WISCONSIN
Stoughton (City)
Mar 13, 2012 . . . . . . $3,420,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated Apr 15, 2012.
Due Mar 1, 2013 to 2022.
Callable Mar 1, 2020 at par.
Winning bid: UMB Bank, at 99.3710, TIC 1.5087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $230,000 | 0.40% | NRO | NRO | |
| 3/1/14 | $255,000 | 0.50% | NRO | NRO | |
| 3/1/15 | $255,000 | 0.60% | NRO | NRO | |
| 3/1/16 | $425,000 | 0.80% | NRO | NRO | |
| 3/1/17 | $480,000 | 1.00% | NRO | NRO | |
| 3/1/18 | $490,000 | 1.20% | NRO | NRO | |
| 3/1/19 | $315,000 | 1.50% | NRO | NRO | |
| 3/1/20 | $315,000 | 1.60% | NRO | NRO | |
| 3/1/21 | $325,000 | 1.75% | NRO | NRO | |
| 3/1/22 | $330,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 1.5091%
Robert W. Baird, TIC 1.5108%
Bankers' Bank, TIC 1.5246%
Morgan Keegan, TIC 1.5656%
FTN Fin Cap Mkts, TIC 1.597%
TAXABLE ISSUES
NEVADA
Nevada System of Higher Education
Mar 14, 2012 . . . . . . $5,010,000
Universities Revenue Bonds, Series 2012B (Taxable) (book entry).
Dated Apr 5, 2012.
Due Jul 1, 2013 to 2022.
The bonds shall be callable in accordance with the specification.
Winning bid: Morgan Keegan, at 100.1309, TIC 2.1958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $545,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $560,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $565,000 | 2.00% | 1.30% | ||
| 7/1/16 | $580,000 | 2.00% | 1.60% | ||
| 7/1/17 | $590,000 | 2.00% | 1.80% | ||
| 7/1/18 | $605,000 | 2.00% | 2.00% | ||
| 7/1/19 | $615,000 | 2.25% | 2.25% | ||
| 7/1/20 | $630,000 | 2.50% | 2.60% | ||
| 7/1/21 | $160,000 | 2.625% | 2.75% | ||
| 7/1/22 | $160,000 | 2.75% | 2.90% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.5968%
Robert W. Baird, TIC 3.2125%
