ARKANSAS
McGehee School District No. 17 of Desha County
Mar 20, 2012 . . . . . . $820,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Feb 1, 2014 to 2024.
Callable Aug 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.0835%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $130,000 | 0.80% | NRO | NRO | |
| 2/1/17 | $145,000 | 1.125% | NRO | NRO | |
| 2/1/21 | $300,000 | 1.875% | NRO | NRO | |
| 2/1/24 | $245,000 | 2.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.2258%
Crews & Associates, TIC 2.306%
Star City School District No. 11 of Lincoln County
Mar 20, 2012 . . . . . . $1,040,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Jun 1, 2013 to 2024.
Callable Jun 1, 2017 at par.
Winning bid: Commerce Bank, at n/a, TIC 2.0598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/24 | $1,040,000 | 1.95% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.1394%
Crews & Associates, TIC 2.2546%
Morgan Keegan, TIC 2.3783%
CALIFORNIA
San Juan Unified School District
Mar 20, 2012 . . . . . . $49,000,000
2011-2012 Tax and Revenue Anticipation Notes (book entry).
Dated Apr 3, 2012.
Due Oct 1, 2012.
Purchased $49,000,000.00 by Piper Jaffray, at 2.0%, plus $405,230.00, effective rate 0.3247%.
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Other bidders were:
Morgan Stanley, Effective Rate 0.5883%
Citigroup, Effective Rate 0.7011%
Southwest Securities, Effective Rate 0.7544%
Jefferies, Effective Rate 0.8905%
CONNECTICUT
Connecticut Regional School District No. 16
Mar 20, 2012 . . . . . . $2,715,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 28, 2012.
Due Sep 6, 2012.
Purchased $2,715,000.00 by Roosevelt & Cross, at 0.75%, plus $5,701.50, effective rate 0.2715%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.339%
Piper Jaffray, Effective Rate 0.4486%
Jefferies, Effective Rate 0.6332%
Watertown (Town)
Mar 20, 2012 . . . . . . $7,100,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 29, 2012.
Due Mar 28, 2013.
Purchased $7,100,000.00 by BA Merrill Lynch, at 2.0%, plus $125,741.00, effective rate 0.2241%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Janney Montgomery, Effective Rate 0.2466%
TD Securities, Effective Rate 0.264%
Eastern Bk Cap Mkts, Effective Rate 0.298%
Janney Montgomery, Effective Rate 0.3168%
Jefferies, Effective Rate 0.3949%
Piper Jaffray, Effective Rate 0.3989%
Oppenheimer, Effective Rate 0.6794%
ILLINOIS
Skokie Park District
Mar 20, 2012 . . . . . . $3,485,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 17, 2012.
Due Dec 1, 2013 to 2014.
Non-callable.
Winning bid: BOSC, at 101.7828, TIC 0.9176%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $3,385,000 | 2.00% | 0.70% | ||
| 12/1/14 | $100,000 | 2.00% | 0.85% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.1354%
Oppenheimer, TIC 1.1701%
Bernardi Securities, TIC 1.2744%
IOWA
Iowa
Mar 20, 2012 . . . . . . $20,910,000
School Infrastructure Special Fund Refunding Bonds Series 2012 (book entry).
Dated Apr 19, 2012.
Due Mar 15, 2013 to 2021.
Non-callable.
Winning bid: Stifel Nicolaus, at 106.7108, TIC 1.9227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/13 | $2,055,000 | 2.00% | NRO | NRO | |
| 3/15/14 | $2,125,000 | 3.00% | NRO | NRO | |
| 3/15/15 | $2,195,000 | 1.50% | 0.80% | ||
| 3/15/16 | $2,225,000 | 4.00% | 1.05% | ||
| 3/15/17 | $2,310,000 | 2.00% | 1.25% | ||
| 3/15/18 | $2,360,000 | 4.00% | 1.65% | ||
| 3/15/19 | $2,455,000 | 4.00% | 1.90% | ||
| 3/15/20 | $2,555,000 | 3.00% | 2.15% | ||
| 3/15/21 | $2,630,000 | 4.00% | 2.40% |
Other managers: FirstSouthwest, BB&T Capital Markets, BOSC, Inc, R H Investment Corp., Southwest Securities, Inc., Sterne, Agee & Leach, Inc.
In association with: Rockfleet Financial Services, Inc., Oppenheimer & Co., Inc., KeyBanc Capital Markets, Alamo Capital
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Wells Fargo Secs, TIC 2.0624%
Guggenheim Secs, TIC 2.0681%
Robert W. Baird, TIC 2.1409%
Piper Jaffray, TIC 2.2525%
Spencer (City)
Mar 19, 2012 . . . . . . $1,565,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 26, 2012.
Due Jun 1, 2013 to 2018.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $430,000 | 0.50% | NRO | NRO | |
| 6/1/14 | $260,000 | 0.70% | NRO | NRO | |
| 6/1/15 | $245,000 | 0.90% | NRO | NRO | |
| 6/1/16 | $245,000 | 1.10% | NRO | NRO | |
| 6/1/17 | $250,000 | 1.30% | NRO | NRO | |
| 6/1/18 | $135,000 | 1.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.2672%
Hutchinson Shockey, TIC 1.3626%
West Des Moines (City)
Mar 19, 2012 . . . . . . $11,355,000
General Obligation Refunding Bonds, Series 2012B (book entry).
Dated May 1, 2012.
Due Jun 1, 2015 to 2021.
Non-callable.
Winning bid: TD Securities, at 117.4835, TIC 1.5788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,945,000 | 5.00% | 0.71% | ||
| 6/1/16 | $2,320,000 | 5.00% | 0.90% | ||
| 6/1/17 | $2,275,000 | 5.00% | 1.15% | ||
| 6/1/18 | $1,940,000 | 5.00% | 1.54% | ||
| 6/1/19 | $1,445,000 | 5.00% | 1.84% | ||
| 6/1/20 | $870,000 | 5.00% | 2.10% | ||
| 6/1/21 | $560,000 | 5.00% | 2.31% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.5972%
FTN Fin Cap Mkts, TIC 1.5991%
FirstSouthwest, TIC 1.6277%
Piper Jaffray, TIC 1.655%
Robert W. Baird, TIC 1.7207%
Morgan Stanley, TIC 1.8387%
KANSAS
Mulvane (City)
Mar 19, 2012 . . . . . . $14,430,000
General Obligation Bonds, Series A, 2012 (book entry).
Dated Mar 29, 2012.
Due Oct 1, 2013 to 2027.
Callable Oct 1, 2017 at par.
Winning bid: George K. Baum, at 99.4300, NIC 3.0743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $730,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $885,000 | 2.00% | 0.80% | ||
| 10/1/15 | $895,000 | 2.00% | 1.00% | ||
| 10/1/16 | $900,000 | 2.00% | 1.30% | ||
| 10/1/17 | $910,000 | 2.00% | 1.60% | ||
| 10/1/18 | $925,000 | 2.00% | 2.00% | ||
| 10/1/19 | $935,000 | 2.50% | 2.20% | ||
| 10/1/20 | $955,000 | 3.00% | 2.45% | ||
| 10/1/21 | $970,000 | 3.00% | 2.70% | ||
| 10/1/22 | $990,000 | 3.00% | 3.00% | ||
| 10/1/23 | $1,015,000 | 3.375% | 3.20% | ||
| 10/1/24 | $1,040,000 | 3.125% | 3.30% | ||
| 10/1/25 | $1,070,000 | 3.25% | 3.45% | ||
| 10/1/26 | $1,090,000 | 3.50% | 3.60% | ||
| 10/1/27 | $1,120,000 | 3.50% | 3.70% |
Other managers: BOSC, Inc, Cooper Malone McClain, Inc., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., FirstSouthwest.
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Central States Capital Markets, LLC, Wichita, KS.
Other bidders were:
Robert W. Baird, NIC 3.2133%
Hutchinson Shockey, NIC 3.2418%
MARYLAND
Howard County
Mar 20, 2012 . . . . . . $57,340,000
Consolidated Public Improvement Bonds, 2012 Series A (book entry). $37,370,000
Dated Apr 11, 2012.
Due Feb 15, 2013 to 2032.
Callable Feb 15, 2020 at par.
Winning bid: Citigroup, at 104.9472, TIC 3.3139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $1,505,000 | 2.00% | NRO | NRO | |
| 2/15/14 | $1,310,000 | 3.00% | NRO | NRO | |
| 2/15/15 | $1,350,000 | 4.00% | NRO | NRO | |
| 2/15/16 | $1,405,000 | 4.00% | NRO | NRO | |
| 2/15/17 | $1,460,000 | 4.00% | NRO | NRO | |
| 2/15/18 | $1,520,000 | 4.00% | NRO | NRO | |
| 2/15/19 | $1,580,000 | 4.00% | NRO | NRO | |
| 2/15/20 | $1,640,000 | 4.00% | NRO | NRO | |
| 2/15/21 | $1,710,000 | 4.00% | NRO | NRO | |
| 2/15/22 | $1,775,000 | 4.00% | NRO | NRO | |
| 2/15/23 | $1,845,000 | 4.00% | NRO | NRO | |
| 2/15/24 | $1,920,000 | 4.00% | NRO | NRO | |
| 2/15/25 | $2,000,000 | 4.00% | NRO | NRO | |
| 2/15/26 | $2,075,000 | 4.00% | NRO | NRO | |
| 2/15/27 | $2,160,000 | 4.00% | NRO | NRO | |
| 2/15/28 | $2,245,000 | 4.00% | NRO | NRO | |
| 2/15/29 | $2,335,000 | 3.25% | NRO | NRO | |
| 2/15/30 | $2,415,000 | 4.00% | NRO | NRO | |
| 2/15/31 | $2,510,000 | 4.00% | 3.39% | ||
| 2/15/32 | $2,610,000 | 4.00% | 3.45% |
Metropolitan District Bonds, 2012 Series A (book entry). $19,970,000
Dated Apr 11, 2012.
Due Feb 15, 2013 to 2037.
Callable Feb 15, 2020 at par.
Winning bid: Citigroup, at 104.9472, TIC 3.3139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $635,000 | 3.00% | NRO | NRO | |
| 2/15/14 | $545,000 | 3.00% | NRO | NRO | |
| 2/15/15 | $560,000 | 4.00% | 0.60% | ||
| 2/15/16 | $585,000 | 3.00% | 0.85% | ||
| 2/15/17 | $600,000 | 3.00% | 1.05% | ||
| 2/15/18 | $620,000 | 3.00% | 1.45% | ||
| 2/15/19 | $640,000 | 3.00% | 1.75% | ||
| 2/15/20 | $660,000 | 3.00% | 2.05% | ||
| 2/15/21 | $675,000 | 3.00% | 2.30% | ||
| 2/15/22 | $700,000 | 3.00% | 2.50% | ||
| 2/15/23 | $720,000 | 3.00% | 2.75% | ||
| 2/15/24 | $740,000 | 3.00% | 3.00% | ||
| 2/15/25 | $765,000 | 3.00% | 3.10% | ||
| 2/15/26 | $785,000 | 3.125% | 3.25% | ||
| 2/15/27 | $810,000 | 3.25% | 3.35% | ||
| 2/15/28 | $835,000 | 3.375% | 3.45% | ||
| 2/15/29 | $865,000 | 3.375% | 3.49% | ||
| 2/15/32 | $2,790,000 | 4.00% | NRO | NRO | |
| 2/15/37 | $5,440,000 | 4.00% | 4.00% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Prager Sealy, TIC 3.3201%
BA Merrill Lynch, TIC 3.3672%
Hutchinson Shockey, TIC 3.3811%
JPMorgan, TIC 3.5107%
MASSACHUSETTS
Belmont (Town)
Mar 20, 2012 . . . . . . $9,956,000
Unlimited Tax General Obligation Refunding Bonds (book entry).
Dated Apr 12, 2012.
Due Aug 15, 2013 to 2023.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 1.8125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $551,000 | 3.00% | 0.30% | ||
| 8/15/14 | $1,005,000 | 4.00% | 0.45% | ||
| 8/15/15 | $1,000,000 | 5.00% | 0.67% | ||
| 8/15/16 | $1,000,000 | 5.00% | 0.88% | ||
| 8/15/17 | $1,000,000 | 5.00% | 1.08% | ||
| 8/15/18 | $1,000,000 | 4.00% | NRO | NRO | |
| 8/15/19 | $1,000,000 | 4.00% | NRO | NRO | |
| 8/15/20 | $990,000 | 5.00% | 2.02% | ||
| 8/15/21 | $985,000 | 5.00% | 2.23% | ||
| 8/15/22 | $975,000 | 5.00% | 2.40% | ||
| 8/15/23 | $450,000 | 5.00% | 2.55% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, TIC 1.8547%
Morgan Stanley, TIC 1.8972%
FTN Fin Cap Mkts, TIC 1.9171%
Piper Jaffray, TIC 1.9587%
Robert W. Baird, TIC 1.9884%
Roosevelt & Cross, TIC 2.0574%
Somerset-Berkley Regional School District
Mar 20, 2012 . . . . . . $600,000
Bond Anticipation Notes (bank qualified).
Dated Apr 14, 2012.
Due Apr 12, 2013.
Purchased $600,000.00 by Eastern Bk Cap Mkts, at 0.65%, effective rate 0.65%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.7%
Webster Bank, Effective Rate 1.25%
MICHIGAN
Genesee County
Mar 20, 2012 . . . . . . $4,890,000
2012 General Obligation Refunding Bonds (book entry).
Dated Apr 12, 2012.
Due May 1, 2013 to 2022.
Non-callable.
Winning bid: Citizens National Bk, at n/a, TIC 2.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $400,000 | 2.90% | NRO | NRO | |
| 5/1/14 | $440,000 | 2.90% | NRO | NRO | |
| 5/1/15 | $455,000 | 2.90% | NRO | NRO | |
| 5/1/16 | $470,000 | 2.90% | NRO | NRO | |
| 5/1/17 | $485,000 | 2.90% | NRO | NRO | |
| 5/1/18 | $495,000 | 2.90% | NRO | NRO | |
| 5/1/19 | $510,000 | 2.90% | NRO | NRO | |
| 5/1/20 | $530,000 | 2.90% | NRO | NRO | |
| 5/1/21 | $545,000 | 2.90% | NRO | NRO | |
| 5/1/22 | $560,000 | 2.90% | NRO | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 3.21%
Hutchinson Shockey, TIC 3.3575%
Hudson Area Schools
Mar 19, 2012 . . . . . . $7,250,000
2012 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Apr 5, 2012.
Due May 1, 2013 to 2027.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.5548, TIC 3.0244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $100,000 | 2.00% | 0.75% | MSDCE | |
| 5/1/14 | $120,000 | 2.00% | 0.92% | MSDCE | |
| 5/1/15 | $125,000 | 2.00% | 1.25% | MSDCE | |
| 5/1/16 | $465,000 | 2.00% | 1.50% | MSDCE | |
| 5/1/17 | $485,000 | 2.00% | 1.65% | MSDCE | |
| 5/1/18 | $505,000 | 2.00% | 2.00% | MSDCE | |
| 5/1/19 | $525,000 | 3.00% | 2.25% | MSDCE | |
| 5/1/20 | $545,000 | 3.00% | 2.50% | MSDCE | |
| 5/1/21 | $575,000 | 3.00% | 2.75% | MSDCE | |
| 5/1/22 | $590,000 | 3.00% | 2.86% | MSDCE | |
| 5/1/23 | $610,000 | 3.00% | 3.00% | MSDCE | |
| 5/1/24 | $630,000 | 3.00% | 3.10% | MSDCE | |
| 5/1/25 | $650,000 | 3.125% | 3.20% | MSDCE | |
| 5/1/26 | $655,000 | 3.25% | 3.30% | MSDCE | |
| 5/1/27 | $670,000 | 3.375% | 3.40% | MSDCE |
Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Advisors Asset Management Inc, J.J.B. Hilliard, W.L. Lyons, Inc., CastleOak Securities, L.P..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 3.08%
Comerica Securities, TIC 3.7925%
University of Michigan Regents
Mar 20, 2012 . . . . . . $89,605,000
General Revenue Bonds, Series 2012C (book entry).
Dated Apr 4, 2012.
Due Apr 1, 2013 to 2017.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 1.0835%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $5,685,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $5,430,000 | 4.00% | NRO | NRO | |
| 4/1/15 | $5,315,000 | 4.00% | NRO | NRO | |
| 4/1/16 | $5,055,000 | 5.00% | 0.93% | ||
| 4/1/17 | $68,120,000 | 5.00% | 1.20% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 1.1176%
BA Merrill Lynch, TIC 1.1197%
Barclays Capital, TIC 1.1197%
Goldman Sachs, TIC 1.1203%
Piper Jaffray, TIC 1.124%
Janney Montgomery, TIC 1.1244%
Morgan Keegan, TIC 1.1406%
Morgan Stanley, TIC 1.1433%
Wells Fargo Secs, TIC 1.145%
Robert W. Baird, TIC 1.1956%
Hutchinson Shockey, TIC 1.4804%
MINNESOTA
North Mankato (City)
Mar 19, 2012 . . . . . . $1,830,000
General Obligation Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Feb 1, 2014 to 2025.
Callable Feb 1, 2021 at par.
Winning bid: UMB Bank, at 99.1800, TIC 1.9999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $160,000 | 0.60% | NRO | NRO | |
| 2/1/15 | $155,000 | 0.75% | NRO | NRO | |
| 2/1/16 | $320,000 | 1.00% | NRO | NRO | |
| 2/1/17 | $175,000 | 1.25% | NRO | NRO | |
| 2/1/18 | $175,000 | 1.45% | NRO | NRO | |
| 2/1/19 | $175,000 | 1.70% | NRO | NRO | |
| 2/1/20 | $185,000 | 1.90% | NRO | NRO | |
| 2/1/22 | $185,000 | 2.30% | NRO | NRO | |
| 2/1/24 | $195,000 | 2.50% | NRO | NRO | |
| 2/1/25 | $105,000 | 2.70% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 2.0779%
FTN Fin Cap Mkts, TIC 2.1395%
Vining-Sparks IBG, TIC 2.15%
Robert W. Baird, TIC 2.151%
Stillwater (City)
Mar 20, 2012 . . . . . . $6,355,000
General Obligation Capital Outlay and Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Feb 1, 2013 to 2026.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.4287, TIC 1.9883%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $180,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $560,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $565,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $855,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $865,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $465,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $450,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $460,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $310,000 | 2.25% | NRO | NRO | |
| 2/1/22 | $315,000 | 2.25% | NRO | NRO | |
| 2/1/23 | $320,000 | 2.35% | NRO | NRO | |
| 2/1/24 | $330,000 | 2.45% | NRO | NRO | |
| 2/1/25 | $335,000 | 2.55% | NRO | NRO | |
| 2/1/26 | $345,000 | 2.65% | NRO | NRO |
Other managers: CL King & Associates, 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, CastleOak Securities, L.P..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 2.0024%
Piper Jaffray, TIC 2.0401%
Raymond James, TIC 2.0528%
Vining-Sparks IBG, TIC 2.0577%
UMB Bank, TIC 2.082%
BMO Cap Mkts GKST, TIC 2.1835%
FTN Fin Cap Mkts, TIC 2.2337%
NEW JERSEY
Haddonfield Borough
Mar 20, 2012 . . . . . . $12,168,620
Bond Anticipation Note.
Dated Mar 29, 2012.
Due Mar 29, 2013.
Purchased $12,168,620.00 by Jefferies, at 1.25%, plus $101,366.00, effective rate 0.417%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.472%
Oppenheimer, Effective Rate 0.9338%
Randolph Township
Mar 20, 2012 . . . . . . $7,980,000
Bond Anticipation Note (bank qualified).
Dated Mar 27, 2012.
Due Mar 27, 2013.
Purchased $7,980,000.00 by TD Securities, at 2.0%, plus $128,956.80, effective rate 0.384%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.596%
Oppenheimer, Effective Rate 0.804%
Janney Montgomery, Effective Rate 0.845%
Provident Bank, Effective Rate 1.25%
Vernon Township
Mar 20, 2012 . . . . . . $3,809,000
Bond Anticipation Notes (bank qualified).
Dated Mar 29, 2012.
Due Mar 29, 2013.
Purchased $3,809,000.00 by TD Securities, at 1.25%, plus $19,844.89, effective rate 0.729%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.776%
Oppenheimer, Effective Rate 0.904%
Janney Montgomery, Effective Rate 0.996%
Valley National Bank, Effective Rate 1.05%
Lakeland Bank, Effective Rate 1.1%
Waterford Township
Mar 20, 2012 . . . . . . $921,500
Bond Anticipation Notes of 2012, Series A (bank qualified).
Dated Mar 28, 2012.
Due Mar 27, 2013.
Purchased $921,500.00 by TD Bank, N.A., at 0.9%, effective rate 0.9%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
NEW YORK
Campbell-Savona Central School District
Mar 20, 2012 . . . . . . $4,645,000
School District Refunding Bonds, 2012 (bank qualified) (book entry).
Dated Apr 10, 2012.
Due Jun 15, 2012 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.79%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $35,000 | 2.00% | NRO | NRO | |
| 6/15/13 | $1,165,000 | 2.00% | NRO | NRO | |
| 6/15/14 | $1,035,000 | 3.00% | NRO | NRO | |
| 6/15/15 | $855,000 | 3.00% | NRO | NRO | |
| 6/15/16 | $505,000 | 3.00% | NRO | NRO | |
| 6/15/17 | $520,000 | 3.00% | NRO | NRO | |
| 6/15/18 | $530,000 | 2.25% | 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.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Robert W. Baird, TIC 1.95%
FTN Fin Cap Mkts, TIC 1.95%
Raymond James, TIC 2.1%
Dunkirk (City)
Mar 20, 2012 . . . . . . $7,455,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Mar 29, 2012.
Due Mar 28, 2013.
Purchased $7,455,000.00 by Jefferies, at 1.25%, plus $46,670.00, effective rate 0.6223%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.788%
Janney Montgomery, Effective Rate 0.8569%
Oppenheimer, Effective Rate 0.9873%
First Niagara Bank, Effective Rate 1.35%
HSBC Bank, Effective Rate 1.85%
Garden City Village
Mar 20, 2012 . . . . . . $6,010,000
Public Improvement Serial Bonds - 2012 (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Mar 1, 2014 to 2027.
Callable Mar 1, 2022 at par.
Winning bid: Morgan Keegan, at n/a, NIC 2.0293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $555,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $565,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $565,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $565,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $475,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $475,000 | 2.00% | NRO | NRO | |
| 3/1/20 | $530,000 | 2.00% | NRO | NRO | |
| 3/1/21 | $535,000 | 2.125% | NRO | NRO | |
| 3/1/22 | $495,000 | 2.375% | NRO | NRO | |
| 3/1/23 | $250,000 | 2.375% | NRO | NRO | |
| 3/1/24 | $250,000 | 2.375% | NRO | NRO | |
| 3/1/25 | $250,000 | 2.50% | NRO | NRO | |
| 3/1/26 | $250,000 | 2.625% | NRO | NRO | |
| 3/1/27 | $250,000 | 2.625% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Janney Montgomery, NIC 2.1237%
Roosevelt & Cross, NIC 2.143%
FTN Fin Cap Mkts, NIC 2.2012%
Robert W. Baird, NIC 2.371%
Greene County
Mar 20, 2012 . . . . . . $10,000,000
Bond Anticipation Notes, 2012.
Dated Mar 30, 2012.
Due Mar 29, 2013.
Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $60,900.00, effective rate 0.3893%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.6306%
Morgan Stanley, Effective Rate 0.7325%
JPMorgan Chase, Effective Rate 0.79%
Oppenheimer, Effective Rate 0.8122%
First Niagara Bank, Effective Rate 0.9%
Marilla (Town)
Mar 20, 2012 . . . . . . $1,047,000
Bond Anticipation Notes for Various Purposes - 2012 (bank qualified).
Dated Mar 29, 2012.
Due Mar 29, 2013.
Purchased $1,047,000.00 by JPMorgan Chase, at 1.73%, effective rate 1.73%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8486%
Roosevelt & Cross, Effective Rate 1.993%
New York City
Mar 20, 2012 . . . . . . $370,000,000
Tax-Exempt General Obligation Bonds, Fiscal 2012 Series G, Subseries G-1 (book entry).
Dated Apr 5, 2012.
Due Apr 1, 2014 to 2029.
Callable Apr 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 115.7086, TIC 3.29%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $7,410,000 | 5.00% | 0.55% | ||
| 4/1/15 | $7,860,000 | 5.00% | 0.75% | ||
| 4/1/16 | $8,405,000 | 5.00% | 1.05% | ||
| 4/1/17 | $11,120,000 | 5.00% | 1.30% | ||
| 4/1/18 | $11,930,000 | 5.00% | 1.70% | ||
| 4/1/19 | $12,845,000 | 5.00% | 2.00% | ||
| 4/1/20 | $18,850,000 | 5.00% | 2.30% | ||
| 4/1/21 | $30,060,000 | 5.00% | 2.55% | ||
| 4/1/22 | $31,565,000 | 5.00% | 2.72% | ||
| 4/1/23 | $33,140,000 | 5.00% | 2.87% | ||
| 4/1/24 | $34,800,000 | 5.00% | 3.00% | ||
| 4/1/25 | $36,540,000 | 5.00% | 3.10% | ||
| 4/1/26 | $38,365,000 | 5.00% | 3.20% | ||
| 4/1/27 | $40,280,000 | 5.00% | 3.30% | ||
| 4/1/28 | $22,265,000 | 5.00% | 3.37% | ||
| 4/1/29 | $24,565,000 | 5.00% | 3.40% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: A.C. Advisory, Inc., New York, NY; Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
JPMorgan, TIC 3.3162%
BA Merrill Lynch, TIC 3.3219%
Citigroup, TIC 3.3399%
RBC Capital Mkts, TIC 3.3587%
Barclays Capital, TIC 3.3595%
Jefferies, TIC 3.3689%
Goldman Sachs, TIC 3.413%
Morgan Stanley, TIC 3.4258%
North Collins Village
Mar 20, 2012 . . . . . . $800,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Mar 27, 2012.
Due Aug 23, 2012.
Purchased $800,000.00 by Oppenheimer, at 3.0%, plus $80.00, effective rate 2.9753%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Rondout Valley Central School District at Accord
Mar 20, 2012 . . . . . . $19,950,000
School District (Serial) Bonds, 2012 (book entry).
Dated Apr 10, 2012.
Due Jun 1, 2013 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at 102.4594, TIC 2.9863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $1,330,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $1,415,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $1,430,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $1,445,000 | 2.25% | NRO | NRO | |
| 6/1/17 | $1,465,000 | 2.50% | NRO | NRO | |
| 6/1/18 | $1,485,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $1,515,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $1,545,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $1,580,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $1,615,000 | 3.00% | NRO | NRO | |
| 6/1/23 | $1,665,000 | 4.00% | NRO | NRO | |
| 6/1/24 | $1,705,000 | 4.00% | NRO | NRO | |
| 6/1/25 | $1,755,000 | 3.375% | NRO | NRO |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, FirstSouthwest, William Blair & Company, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Citigroup, TIC 3.08%
Suffolk County Water Authority
Mar 20, 2012 . . . . . . $50,000,000
Bond Anticipation Renewal Notes, 2012A (book entry).
Dated Mar 30, 2012.
Due Jan 15, 2013.
Non-callable.
Winning bid: Wells Fargo Secs, at 101.4160, TIC 0.1654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/13 | $50,000,000 | 2.00% | NRO | NRO |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 0.1748%
JPMorgan, TIC 0.1753%
Barclays Capital, TIC 0.1778%
TD Securities, TIC 0.1937%
Morgan Stanley, TIC 0.1981%
Jefferies, TIC 0.206%
Piper Jaffray, TIC 0.2306%
Citigroup, TIC 0.2615%
Taconic Hills Central School District at Craryville
Mar 20, 2012 . . . . . . $154,400
Bond Anticipation Notes, 2012 (Renewals) (bank qualified) (book entry).
Dated Mar 29, 2012.
Due Mar 28, 2013.
Purchased $154,400.00 by JPMorgan Chase, at 1.21%, effective rate 1.21%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.6%
Bank of Greene Co, Effective Rate 1.89%
Roosevelt & Cross, Effective Rate 2.4026%
Oppenheimer, Effective Rate 2.9349%
Wappinger (Town)
Mar 20, 2012 . . . . . . $1,663,375
Bond Anticipation Notes, 2012 (Renewals) Series A (bank qualified).
Dated Mar 29, 2012.
Due Mar 29, 2013.
Purchased $1,663,380.00 by Janney Montgomery, at 1.5%, plus $9,897.08, effective rate 0.905%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.0496%
Jefferies, Effective Rate 1.0749%
Roosevelt & Cross, Effective Rate 1.7451%
Mahopac Nat'l Bk, Effective Rate 2.5%
NORTH CAROLINA
Pender County
Mar 20, 2012 . . . . . . $17,500,000
General Obligation Water Bond Anticipation Notes, Series 2012 (book entry).
Dated Apr 3, 2012.
Due Oct 17, 2012.
Purchased $17,500,000.00 by TD Securities, at 0.5%, plus $20,037.50, effective rate 0.2875%.
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.32%
Jefferies, Effective Rate 0.5022%
Oppenheimer, Effective Rate 0.7712%
OHIO
Rossford (City)
Mar 20, 2012 . . . . . . $3,550,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 10, 2012.
Due Dec 1, 2012 to 2027.
Callable Dec 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.3973, TIC 2.2944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $170,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $370,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $375,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $370,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $385,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $225,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $225,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $215,000 | 2.00% | NRO | NRO | |
| 12/1/20 | $220,000 | 2.15% | NRO | NRO | |
| 12/1/21 | $230,000 | 2.30% | NRO | NRO | |
| 12/1/22 | $210,000 | 2.40% | NRO | NRO | |
| 12/1/24 | $215,000 | 2.75% | NRO | NRO | |
| 12/1/27 | $340,000 | 3.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Kildare Capital, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Cronin & Co., Inc., Northland Securities, Inc., Advisors Asset Management Inc, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P..
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Fifth Third Secs, TIC 2.4341%
PENNSYLVANIA
Pottstown Borough Authority
Mar 20, 2012 . . . . . . $4,570,000
Guaranteed Sewer Revenue Bonds-Series of 2012 (bank qualified) (book entry).
Dated Apr 25, 2012.
Due Nov 1, 2012 to 2025.
Callable Nov 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $200,000 | 1.00% | NRO | NRO | |
| 11/1/13 | $295,000 | 2.00% | NRO | NRO | |
| 11/1/14 | $295,000 | 2.00% | NRO | NRO | |
| 11/1/15 | $305,000 | 2.00% | NRO | NRO | |
| 11/1/16 | $310,000 | 2.00% | NRO | NRO | |
| 11/1/17 | $315,000 | 2.25% | NRO | NRO | |
| 11/1/18 | $320,000 | 2.50% | NRO | NRO | |
| 11/1/19 | $330,000 | 2.50% | NRO | NRO | |
| 11/1/20 | $340,000 | 2.75% | NRO | NRO | |
| 11/1/21 | $350,000 | 3.00% | NRO | NRO | |
| 11/1/22 | $360,000 | 3.00% | NRO | NRO | |
| 11/1/23 | $370,000 | 3.125% | NRO | NRO | |
| 11/1/24 | $385,000 | 3.25% | NRO | NRO | |
| 11/1/25 | $395,000 | 3.25% | NRO | NRO |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
UBS Financial Svcs, TIC 2.8881%
BNY Mellon Cap Mkts, TIC 2.9312%
Robert W. Baird, TIC 3.0572%
Boenning&Scattergood, TIC 3.2249%
Sterne Agee, TIC 3.4784%
SOUTH CAROLINA
Spartanburg County School District No. 7
Mar 20, 2012 . . . . . . $10,300,000
General Obligation Bonds, Series 2012 (book entry).
Dated Mar 28, 2012.
Due Sep 1, 2012 to Mar 1, 2015.
Non-callable.
Winning bid: BOSC, at 102.5694, TIC 0.5034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $3,225,000 | 4.00% | NRO | NRO | |
| 3/1/13 | $3,800,000 | 4.00% | NRO | NRO | |
| 3/1/14 | $2,875,000 | 2.00% | 0.41% | ||
| 3/1/15 | $400,000 | 1.50% | 0.65% |
Other managers: BB&T Capital Markets, Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
FirstSouthwest, TIC 0.7823%
Morgan Keegan, TIC 0.7838%
Hutchinson Shockey, TIC 0.9408%
Oppenheimer, TIC 0.9599%
TEXAS
Rosenberg (City)
Mar 20, 2012 . . . . . . $8,600,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.0580, TIC 2.788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $430,000 | 2.00% | 0.40% | AGM | |
| 3/1/14 | $430,000 | 2.00% | 0.66% | AGM | |
| 3/1/15 | $430,000 | 2.00% | 0.86% | AGM | |
| 3/1/16 | $430,000 | 2.00% | 1.00% | AGM | |
| 3/1/17 | $430,000 | 2.00% | 1.20% | AGM | |
| 3/1/18 | $430,000 | 2.00% | 1.50% | AGM | |
| 3/1/19 | $430,000 | 2.00% | 1.75% | AGM | |
| 3/1/20 | $430,000 | 2.50% | 1.85% | AGM | |
| 3/1/21 | $430,000 | 2.50% | 2.05% | AGM | |
| 3/1/22 | $430,000 | 2.50% | 2.25% | AGM | |
| 3/1/23 | $430,000 | 2.50% | 2.40% | AGM | |
| 3/1/24 | $430,000 | 3.00% | 2.50% | AGM | |
| 3/1/25 | $430,000 | 3.00% | 2.60% | AGM | |
| 3/1/26 | $430,000 | 3.00% | 2.70% | AGM | |
| 3/1/27 | $430,000 | 3.00% | 2.80% | AGM | |
| 3/1/28 | $430,000 | 3.00% | 2.90% | AGM | |
| 3/1/29 | $430,000 | 3.00% | 3.00% | AGM | |
| 3/1/30 | $430,000 | 3.00% | 3.10% | AGM | |
| 3/1/31 | $430,000 | 3.125% | 3.20% | AGM | |
| 3/1/32 | $430,000 | 3.30% | 3.30% | AGM |
Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., CastleOak Securities, L.P., Bernardi Securities, Inc..
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, TIC 2.8951%
Coastal Securities, TIC 2.9532%
Morgan Keegan, TIC 2.9668%
Sterne Agee, TIC 2.9804%
Webster (City)
Mar 20, 2012 . . . . . . $6,250,000
Certificates of Obligation, Series 2012 (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2020 at par.
Winning bid: BOSC, at 100.9805, TIC 2.78%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $120,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $225,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $235,000 | 1.50% | NRO | NRO | |
| 3/1/16 | $245,000 | 1.50% | NRO | NRO | |
| 3/1/17 | $255,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $260,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $270,000 | 2.00% | NRO | NRO | |
| 3/1/20 | $280,000 | 3.00% | NRO | NRO | |
| 3/1/21 | $295,000 | 3.00% | NRO | NRO | |
| 3/1/22 | $305,000 | 3.00% | NRO | NRO | |
| 3/1/23 | $315,000 | 3.00% | NRO | NRO | |
| 3/1/24 | $330,000 | 3.00% | NRO | NRO | |
| 3/1/25 | $340,000 | 3.00% | NRO | NRO | |
| 3/1/26 | $355,000 | 3.00% | NRO | NRO | |
| 3/1/27 | $365,000 | 3.00% | NRO | NRO | |
| 3/1/28 | $380,000 | 3.00% | NRO | NRO | |
| 3/1/29 | $395,000 | 3.00% | NRO | NRO | |
| 3/1/30 | $410,000 | 3.00% | NRO | NRO | |
| 3/1/31 | $425,000 | 3.00% | NRO | NRO | |
| 3/1/32 | $445,000 | 3.00% | NRO | NRO |
Other managers: The Baker Group.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.8545%
SAMCO Cap Mkts, TIC 2.8967%
FTN Fin Cap Mkts, TIC 2.9295%
Sterne Agee, TIC 2.9929%
FirstSouthwest, TIC 2.9996%
WISCONSIN
Hamilton School District
Mar 19, 2012 . . . . . . $5,840,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 10, 2012.
Due Apr 1, 2013 to 2022.
Non-callable.
Winning bid: BOSC, at 102.7178, TIC 1.6762%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $100,000 | 2.00% | 0.35% | ||
| 4/1/14 | $515,000 | 2.00% | 0.45% | ||
| 4/1/15 | $570,000 | 2.00% | 0.65% | ||
| 4/1/16 | $695,000 | 2.00% | 0.85% | ||
| 4/1/17 | $810,000 | 2.00% | 1.00% | ||
| 4/1/18 | $605,000 | 2.00% | 1.40% | ||
| 4/1/19 | $615,000 | 2.00% | 1.65% | ||
| 4/1/20 | $630,000 | 2.00% | 1.90% | ||
| 4/1/21 | $645,000 | 2.50% | 2.10% | ||
| 4/1/22 | $655,000 | 2.50% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 1.7324%
UMB Bank, TIC 1.8721%
Janney Montgomery, TIC 1.8732%
Northland Securities, TIC 1.9324%
Verona Area School District
Mar 19, 2012 . . . . . . $9,970,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 10, 2012.
Due Oct 1, 2012 to 2024.
Callable Oct 1, 2020 at par.
Winning bid: BOSC, at 100.6828, TIC 2.2592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $90,000 | 2.00% | 0.30% | ||
| 10/1/13 | $50,000 | 2.00% | 0.40% | ||
| 10/1/14 | $130,000 | 2.00% | 0.50% | ||
| 10/1/15 | $135,000 | 2.00% | 0.70% | ||
| 10/1/16 | $140,000 | 2.00% | 0.95% | ||
| 10/1/17 | $140,000 | 2.00% | 1.10% | ||
| 10/1/18 | $145,000 | 2.00% | 1.50% | ||
| 10/1/19 | $1,360,000 | 2.00% | 1.70% | ||
| 10/1/20 | $1,500,000 | 2.25% | 1.95% | ||
| 10/1/21 | $1,520,000 | 2.25% | 2.15% | ||
| 10/1/22 | $1,545,000 | 2.40% | 2.30% | ||
| 10/1/23 | $1,585,000 | 2.50% | 2.40% | ||
| 10/1/24 | $1,630,000 | 2.50% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Morgan Keegan, TIC 2.2616%
Janney Montgomery, TIC 2.2766%
Robert W. Baird, TIC 2.2911%
West Allis (City)
Mar 20, 2012 . . . . . . $6,205,000
General Obligation Corporate Purpose Bonds, Series 2012B (bank qualified) (book entry).
Dated Apr 5, 2012.
Due Apr 1, 2013 to 2027.
Callable Apr 1, 2019 at par.
Winning bid: BMO Cap Mkts GKST, at 101.1646, TIC 2.1592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $540,000 | 2.00% | 0.40% | ||
| 4/1/14 | $495,000 | 2.00% | 0.50% | ||
| 4/1/15 | $495,000 | 2.00% | 0.75% | ||
| 4/1/16 | $495,000 | 2.00% | 1.00% | ||
| 4/1/17 | $495,000 | 2.00% | 1.20% | ||
| 4/1/18 | $495,000 | 2.00% | 1.55% | ||
| 4/1/19 | $495,000 | 2.25% | 1.80% | ||
| 4/1/20 | $505,000 | 2.25% | 2.10% | ||
| 4/1/21 | $505,000 | 2.25% | 2.25% | ||
| 4/1/22 | $510,000 | 2.25% | 2.35% | ||
| 4/1/23 | $235,000 | 2.375% | 2.45% | ||
| 4/1/24 | $235,000 | 2.50% | 2.55% | ||
| 4/1/25 | $235,000 | 2.625% | 2.65% | ||
| 4/1/26 | $235,000 | 3.00% | 2.75% | ||
| 4/1/27 | $235,000 | 3.00% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 2.2068%
Robert W. Baird, TIC 2.2162%
BOSC, TIC 2.2497%
FTN Fin Cap Mkts, TIC 2.3929%
West De Pere School District
Mar 20, 2012 . . . . . . $9,995,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 11, 2012.
Due Oct 1, 2012 to 2025.
Callable Oct 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.5098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $95,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $130,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $135,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $140,000 | 2.00% | NRO | NRO | |
| 10/1/16 | $140,000 | 2.00% | NRO | NRO | |
| 10/1/17 | $145,000 | 2.00% | NRO | NRO | |
| 10/1/18 | $145,000 | 2.00% | NRO | NRO | |
| 10/1/19 | $150,000 | 2.00% | NRO | NRO | |
| 10/1/20 | $150,000 | 2.00% | NRO | NRO | |
| 10/1/21 | $925,000 | 2.15% | NRO | NRO | |
| 10/1/22 | $1,750,000 | 2.25% | NRO | NRO | |
| 10/1/23 | $1,885,000 | 2.40% | NRO | NRO | |
| 10/1/24 | $2,025,000 | 2.50% | NRO | NRO | |
| 10/1/25 | $2,180,000 | 2.60% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 2.5787%
Morgan Keegan, TIC 2.6516%
Whitewater Unified School District
Mar 19, 2012 . . . . . . $5,150,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 9, 2012.
Due Apr 1, 2013 to 2019.
Non-callable.
Winning bid: BOSC, at 102.4734, TIC 1.4731%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $330,000 | 2.00% | 0.40% | ||
| 4/1/14 | $345,000 | 2.00% | 0.50% | ||
| 4/1/15 | $1,520,000 | 2.00% | 0.70% | ||
| 4/1/16 | $945,000 | 2.00% | 0.90% | ||
| 4/1/17 | $970,000 | 2.00% | 1.05% | ||
| 4/1/18 | $515,000 | 2.00% | 1.45% | ||
| 4/1/19 | $525,000 | 2.50% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.6151%
Northland Securities, TIC 1.7545%
TAXABLE ISSUES
ILLINOIS
Lake Land Community College District No. 517
Mar 20, 2012 . . . . . . $6,670,000
Taxable General Obligation Commuinity College Bonds, Series 2012 (book entry).
Dated Apr 12, 2012.
Due Dec 1, 2013 to 2016.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 1.5146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $615,000 | 4.00% | NRO | NRO | |
| 12/1/14 | $1,275,000 | 4.00% | NRO | NRO | |
| 12/1/15 | $3,870,000 | 4.00% | 1.40% | ||
| 12/1/16 | $910,000 | 4.00% | 1.65% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 1.5149%
Robert W. Baird, TIC 1.6623%
NEW YORK
New York City
Mar 20, 2012 . . . . . . $100,000,000
Taxable General Obligation Bonds, Fiscal 2012 Series G, Subseries G-2 (book entry).
Dated Apr 5, 2012.
Due Apr 1, 2014 to 2020.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at 99.6440, TIC 1.988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $15,000,000 | 0.55% | 0.62% | ||
| 4/1/15 | $15,000,000 | 1.00% | 1.04% | ||
| 4/1/16 | $15,000,000 | 1.40% | 1.48% | ||
| 4/1/17 | $15,000,000 | 1.70% | 1.83% | ||
| 4/1/18 | $15,000,000 | 2.10% | 2.19% | ||
| 4/1/19 | $15,000,000 | 2.45% | NRO | NRO | |
| 4/1/20 | $10,000,000 | 2.65% | NRO | NRO |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: A.C. Advisory, Inc., New York, NY; Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Morgan Stanley, TIC 2.0597%
Citigroup, TIC 2.0957%
BA Merrill Lynch, TIC 2.1163%
Goldman Sachs, TIC 2.1362%
Wells Fargo Secs, TIC 2.1965%
Barclays Capital, TIC 2.2228%
Jefferies, TIC 2.2931%
RBC Capital Mkts, TIC 2.2991%
WISCONSIN
West Allis (City)
Mar 20, 2012 . . . . . . $6,015,000
Taxable General Obligation Corporate Purpose Bonds, Series 2012A.
Dated Apr 5, 2012.
Due Apr 1, 2013 to 2029.
Callable Apr 1, 2020 at par.
Winning bid: BOSC, at 99.6553, TIC 3.0038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $470,000 | 0.50% | 0.50% | ||
| 4/1/14 | $540,000 | 0.70% | 0.70% | ||
| 4/1/15 | $390,000 | 0.95% | 0.95% | ||
| 4/1/16 | $400,000 | 1.30% | 1.30% | ||
| 4/1/17 | $405,000 | 1.60% | 1.60% | ||
| 4/1/18 | $415,000 | 2.25% | 1.95% | ||
| 4/1/19 | $420,000 | 2.50% | 2.30% | ||
| 4/1/20 | $355,000 | 2.75% | 2.55% | ||
| 4/1/21 | $370,000 | 2.80% | 2.80% | ||
| 4/1/22 | $380,000 | 3.10% | 3.10% | ||
| 4/1/23 | $385,000 | 3.30% | 3.30% | ||
| 4/1/24 | $405,000 | 3.45% | 3.45% | ||
| 4/1/25 | $415,000 | 3.60% | 3.60% | ||
| 4/1/26 | $250,000 | 3.70% | 3.70% | ||
| 4/1/27 | $190,000 | 3.80% | 3.80% | ||
| 4/1/28 | $110,000 | 4.00% | 4.00% | ||
| 4/1/29 | $115,000 | 4.10% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.0159%
BMO Cap Mkts GKST, TIC 3.057%
UMB Bank, TIC 3.1227%
Robert W. Baird, TIC 3.2748%
