ARKANSAS
Hampton School District No. 1 of Calhoun County
Apr 11, 2012 . . . . . . $6,295,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2014 to 2039.
Callable Aug 1, 2014 at par.
Winning bid: Raymond James | MK, at 98.3605, TIC 3.1425%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $155,000 | 1.00% | NRO | NRO | |
2/1/16 | $365,000 | 1.125% | NRO | NRO | |
2/1/18 | $375,000 | 1.50% | NRO | NRO | |
2/1/20 | $390,000 | 1.875% | NRO | NRO | |
2/1/21 | $205,000 | 2.00% | NRO | NRO | |
2/1/22 | $205,000 | 2.125% | NRO | NRO | |
2/1/23 | $210,000 | 2.25% | NRO | NRO | |
2/1/24 | $215,000 | 2.375% | NRO | NRO | |
2/1/25 | $220,000 | 2.375% | NRO | NRO | |
2/1/26 | $230,000 | 2.50% | NRO | NRO | |
2/1/27 | $235,000 | 2.625% | NRO | NRO | |
2/1/28 | $240,000 | 2.65% | NRO | NRO | |
2/1/29 | $250,000 | 2.875% | NRO | NRO | |
2/1/31 | $525,000 | 3.125% | NRO | NRO | |
2/1/33 | $560,000 | 3.375% | NRO | NRO | |
2/1/36 | $905,000 | 3.45% | NRO | NRO | |
2/1/39 | $1,010,000 | 3.50% | 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 3.3107%
FTN Fin Cap Mkts, TIC 3.3263%
Lincoln Consolidated School District of Washington County
Apr 11, 2012 . . . . . . $685,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2013 to 2034.
Callable May 1, 2015 at par.
Winning bid: Crews & Associates, at 98.0929, TIC 3.0272%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $95,000 | 1.25% | 1.25% | ||
2/1/22 | $140,000 | 2.125% | 2.125% | ||
2/1/26 | $130,000 | 2.75% | 2.85% | ||
2/1/30 | $145,000 | 3.125% | 3.125% | ||
2/1/34 | $175,000 | 3.125% | 3.15% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.1751%
Lonoke School District No. 1 of Lonoke County
Apr 11, 2012 . . . . . . $2,070,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2013 to 2041.
Callable Aug 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.3456%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $270,000 | 1.50% | NRO | NRO | |
2/1/19 | $110,000 | 1.90% | NRO | NRO | |
2/1/22 | $170,000 | 2.25% | NRO | NRO | |
2/1/25 | $185,000 | 2.50% | NRO | NRO | |
2/1/28 | $200,000 | 2.70% | NRO | NRO | |
2/1/31 | $220,000 | 3.00% | NRO | NRO | |
2/1/34 | $245,000 | 3.30% | NRO | NRO | |
2/1/37 | $265,000 | 3.50% | NRO | NRO | |
2/1/41 | $405,000 | 3.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.3924%
Ross Sinclaire, TIC 3.4103%
Raymond James | MK, TIC 3.7925%
CALIFORNIA
Fremont (City)
Apr 11, 2012 . . . . . . $12,990,000
Certificates of Participation (2012 Refinancing Project, Series A) (book entry).
Dated May 11, 2012.
Due Feb 1, 2013 to Aug 1, 2025.
Callable Aug 1, 2019 at 101.000%, declining to par Aug 1, 2020.
Winning bid: Citigroup, at 106.2500, TIC 2.5909%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $865,000 | 2.00% | 0.30% | AGM | |
8/1/13 | $770,000 | 2.00% | 0.40% | AGM | |
8/1/14 | $795,000 | 3.00% | 0.57% | AGM | |
8/1/15 | $815,000 | 3.00% | 0.83% | AGM | |
8/1/16 | $840,000 | 3.00% | 1.02% | AGM | |
8/1/17 | $865,000 | 3.00% | 1.22% | AGM | |
8/1/18 | $885,000 | 3.00% | 1.50% | AGM | |
8/1/19 | $920,000 | 3.00% | 1.75% | AGM | |
8/1/20 | $945,000 | 3.25% | 2.02% | ||
8/1/21 | $980,000 | 3.75% | 2.24% | ||
8/1/22 | $1,015,000 | 4.00% | 2.55% | ||
8/1/23 | $1,055,000 | 4.00% | 2.65% | ||
8/1/24 | $1,095,000 | 4.00% | 2.80% | ||
8/1/25 | $1,145,000 | 4.00% | 2.95% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Stanley, TIC 2.6966%
US Bancorp Invest, TIC 2.8196%
Hutchinson Shockey, TIC 2.8414%
Guggenheim Secs, TIC 3.0012%
Los Angeles (City)
Apr 10, 2012 . . . . . . $225,850,000
General Obligation Refunding Bonds, Series 2012-A (book entry).
Dated May 2, 2012.
Due Sep 1, 2015 to 2025.
Callable Sep 1, 2021 at par.
Winning bid: Barclays Capital, at n/a, TIC 2.2174%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/15 | $16,640,000 | 5.00% | 0.69% | ||
9/1/16 | $22,910,000 | 5.00% | 0.96% | ||
9/1/17 | $22,905,000 | 5.00% | 1.17% | ||
9/1/18 | $22,900,000 | 5.00% | 1.43% | ||
9/1/19 | $22,885,000 | 5.00% | 1.70% | ||
9/1/20 | $22,815,000 | 5.00% | 1.99% | ||
9/1/21 | $22,735,000 | 5.00% | 2.19% | ||
9/1/22 | $22,655,000 | 5.00% | 2.39% | ||
9/1/23 | $22,570,000 | 5.00% | 2.55% | ||
9/1/24 | $22,480,000 | 5.00% | 2.68% | ||
9/1/25 | $4,355,000 | 3.00% | 3.00% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and KNN Public Finance, Oakland, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.2351%
Wells Fargo Secs, TIC 2.25%
Citigroup, TIC 2.2556%
JPMorgan, TIC 2.2715%
Jefferies, TIC 2.3032%
Morgan Stanley, TIC 2.3173%
Goldman Sachs, TIC 2.3202%
CONNECTICUT
New Milford (Town)
Apr 11, 2012 . . . . . . $25,140,000
General Obligation Bond Anticipation Notes (book entry).
Dated Apr 25, 2012.
Due Jul 26, 2012.
Purchased $25,140,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $52,115.99, effective rate 0.1799%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
TD Securities, Effective Rate 0.1875%
Jefferies, Effective Rate 0.2839%
Piper Jaffray, Effective Rate 0.2958%
IOWA
Logan-Magnolia Community School District
Apr 11, 2012 . . . . . . $1,305,000
General Obligation School Refunding Bonds Series 2012 (bank qualified) (book entry).
Dated Jun 5, 2012.
Due Jun 1, 2015 to 2023.
Callable Jun 1, 2019 at par.
Winning bid: Community Bank, at n/a, TIC 1.7803%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $155,000 | 0.60% | NRO | NRO | |
6/1/16 | $135,000 | 0.85% | NRO | NRO | |
6/1/17 | $140,000 | 1.00% | NRO | NRO | |
6/1/18 | $140,000 | 1.25% | NRO | NRO | |
6/1/19 | $140,000 | 1.35% | NRO | NRO | |
6/1/20 | $140,000 | 1.60% | NRO | NRO | |
6/1/21 | $150,000 | 1.90% | NRO | NRO | |
6/1/22 | $150,000 | 2.60% | NRO | NRO | |
6/1/23 | $155,000 | 2.60% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.8241%
Northland Securities, TIC 1.93%
Hutchinson Shockey, TIC 1.9432%
LOUISIANA
DeSoto Parish School Board
Apr 10, 2012 . . . . . . $15,000,000
Sales Tax Bonds, Series 2012.
Dated May 1, 2012.
Due May 1, 2013 to 2032.
Callable May 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 102.1990, TIC 2.9996%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $515,000 | 3.00% | 0.20% | ||
5/1/14 | $535,000 | 3.00% | 0.43% | ||
5/1/15 | $555,000 | 3.00% | 0.63% | ||
5/1/16 | $580,000 | 3.00% | 0.89% | ||
5/1/17 | $600,000 | 3.00% | 1.12% | ||
5/1/18 | $620,000 | 3.00% | 1.39% | ||
5/1/19 | $645,000 | 3.00% | 1.62% | ||
5/1/20 | $670,000 | 3.00% | 1.84% | ||
5/1/21 | $695,000 | 3.00% | 2.05% | ||
5/1/22 | $720,000 | 3.00% | 2.24% | ||
5/1/23 | $745,000 | 3.00% | 2.50% | ||
5/1/24 | $775,000 | 3.00% | 2.74% | ||
5/1/25 | $805,000 | 3.00% | 2.98% | ||
5/1/26 | $835,000 | 3.125% | 3.21% | ||
5/1/27 | $865,000 | 3.25% | 3.30% | ||
5/1/28 | $900,000 | 3.25% | 3.39% | ||
5/1/29 | $930,000 | 3.375% | 3.45% | ||
5/1/30 | $965,000 | 3.50% | 3.51% | ||
5/1/31 | $1,005,000 | 3.50% | 3.57% | ||
5/1/32 | $1,040,000 | 3.50% | 3.63% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Crews & Associates, TIC 3.1575%
Raymond James | MK, TIC 3.2327%
Robert W. Baird, TIC 3.5076%
MARYLAND
Maryland Transportation Authority
Apr 11, 2012 . . . . . . $50,905,000
Passenger Facility Charge Revenue Bonds, Series 2012A (Baltimore/Washington International Thurgood Marshall Airport) (Qualified Airport Bonds-AMT) (book entry) (AMT).
Dated Apr 25, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Citigroup, at 107.9973, TIC 3.731%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $1,795,000 | 4.00% | S.B. | S.B. | |
6/1/14 | $1,835,000 | 4.00% | S.B. | S.B. | |
6/1/15 | $1,870,000 | 4.00% | S.B. | S.B. | |
6/1/16 | $1,905,000 | 5.00% | 1.46% | ||
6/1/17 | $1,965,000 | 5.00% | 1.72% | ||
6/1/18 | $2,025,000 | 5.00% | 2.09% | ||
6/1/19 | $2,085,000 | 5.00% | 2.42% | ||
6/1/20 | $2,165,000 | 5.00% | 2.74% | ||
6/1/21 | $2,255,000 | 5.00% | 2.95% | ||
6/1/22 | $2,345,000 | 5.00% | 3.14% | ||
6/1/23 | $2,440,000 | 5.00% | 3.35% | ||
6/1/24 | $2,560,000 | 5.00% | 3.49% | ||
6/1/25 | $2,690,000 | 5.00% | 3.63% | ||
6/1/26 | $2,820,000 | 5.00% | 3.76% | ||
6/1/27 | $2,965,000 | 5.00% | 3.85% | ||
6/1/28 | $3,110,000 | 5.00% | 3.93% | ||
6/1/29 | $3,265,000 | 4.00% | 4.10% | ||
6/1/30 | $3,430,000 | 4.00% | 4.20% | ||
6/1/31 | $3,600,000 | 4.125% | 4.25% | ||
6/1/32 | $3,780,000 | 4.125% | 4.30% |
Other managers: Loop Capital Markets, LLC, M.R. Beal & Co..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Largo, FL; Public Financial Management, Inc., Orlando, FL; and Public Financial Management, Inc., New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 3.752%
Wells Fargo Secs, TIC 3.77%
Barclays Capital, TIC 3.7771%
JPMorgan, TIC 3.8436%
Morgan Stanley, TIC 3.9818%
Maryland Transportation Authority
Apr 11, 2012 . . . . . . $190,560,000
Airport Parking Revenue Refunding Bonds, Series 2012A Baltimore/Washington International Thurgood Marshall Airport Projects (Governmental Purpose Bonds) (book entry). $66,965,000
Dated Apr 25, 2012.
Due Mar 1, 2013 to 2027.
Callable Mar 1, 2022 at par.
Winning bid: Citigroup, at 113.2744, TIC 3.0635%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $2,470,000 | 4.00% | S.B. | S.B. | |
3/1/14 | $3,170,000 | 4.00% | S.B. | S.B. | |
3/1/15 | $3,325,000 | 4.00% | S.B. | S.B. | |
3/1/16 | $3,490,000 | 5.00% | 1.04% | ||
3/1/17 | $3,695,000 | 5.00% | 1.27% | ||
3/1/18 | $4,185,000 | 5.00% | 1.59% | ||
3/1/19 | $4,110,000 | 5.00% | 1.92% | ||
3/1/20 | $4,335,000 | 5.00% | 2.19% | ||
3/1/21 | $4,550,000 | 5.00% | 2.40% | ||
3/1/22 | $4,255,000 | 5.00% | 2.62% | ||
3/1/23 | $4,070,000 | 5.00% | 2.80% | ||
3/1/24 | $4,285,000 | 5.00% | 2.94% | ||
3/1/25 | $4,500,000 | 5.00% | 3.08% | ||
3/1/26 | $8,055,000 | 5.00% | 3.21% | ||
3/1/27 | $8,470,000 | 5.00% | 3.30% |
Airport Parking Revenue Refunding Bonds Series 2012B Baltimore/Washington International Thurgood Marshall Airport Projects (Qualified Airport Bonds-AMT) (book entry) (AMT). $123,595,000
Dated Apr 25, 2012.
Due Mar 1, 2013 to 2027.
Callable Mar 1, 2022 at par.
Winning bid: Citigroup, at 113.2744, TIC 3.0635%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $6,065,000 | 4.00% | S.B. | S.B. | |
3/1/14 | $7,675,000 | 4.00% | S.B. | S.B. | |
3/1/15 | $7,995,000 | 4.00% | 1.20% | ||
3/1/16 | $8,315,000 | 5.00% | 1.44% | ||
3/1/17 | $7,460,000 | 5.00% | 1.67% | ||
3/1/18 | $7,200,000 | 5.00% | 2.00% | ||
3/1/19 | $7,785,000 | 5.00% | 2.42% | ||
3/1/20 | $8,150,000 | 5.00% | 2.69% | ||
3/1/21 | $8,565,000 | 5.00% | 2.90% | ||
3/1/22 | $8,995,000 | 5.00% | 3.12% | ||
3/1/23 | $9,445,000 | 5.00% | 3.30% | ||
3/1/24 | $9,920,000 | 5.00% | 3.44% | ||
3/1/25 | $10,425,000 | 5.00% | 3.63% | ||
3/1/26 | $7,615,000 | 5.00% | 3.76% | ||
3/1/27 | $7,985,000 | 5.00% | 3.85% |
Other managers: Loop Capital Markets, LLC, M.R. Beal & Co..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Largo, FL; and Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Wells Fargo Secs, TIC 3.097%
Barclays Capital, TIC 3.0977%
BA Merrill Lynch, TIC 3.1126%
JPMorgan, TIC 3.1282%
Morgan Stanley, TIC 3.1429%
Goldman Sachs, TIC 3.1911%
MINNESOTA
Virginia (City)
Apr 10, 2012 . . . . . . $2,100,000
General Obligation Charter Bonds, Series 2012A (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: UMB Bank, at 99.4000, TIC 1.7292%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $125,000 | 0.50% | NRO | NRO | |
2/1/15 | $165,000 | 0.65% | NRO | NRO | |
2/1/16 | $190,000 | 0.85% | NRO | NRO | |
2/1/17 | $220,000 | 1.00% | NRO | NRO | |
2/1/18 | $220,000 | 1.25% | NRO | NRO | |
2/1/19 | $225,000 | 1.45% | NRO | NRO | |
2/1/20 | $235,000 | 1.65% | NRO | NRO | |
2/1/21 | $235,000 | 1.85% | NRO | NRO | |
2/1/22 | $240,000 | 2.05% | NRO | NRO | |
2/1/23 | $245,000 | 2.15% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.7994%
Northland Securities, TIC 1.8936%
Robert W. Baird, TIC 2.181%
BOSC, TIC 2.6091%
NEW JERSEY
Essex County
Apr 11, 2012 . . . . . . $35,000,000
Tax Anticipation Notes of 2012, Series A (book entry).
Dated Apr 19, 2012.
Due Nov 16, 2012.
Purchased $35,000,000.00 by Morgan Stanley, at 1.0%, plus $166,250.00, effective rate 0.1739%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ; and Acacia Financial Group, Inc., Montclair, NJ.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.2179%
Jefferies, Effective Rate 0.2417%
PNC Capital Markets, Effective Rate 0.4026%
FTN Fin Cap Mkts, Effective Rate 0.4957%
Oppenheimer, Effective Rate 0.6204%
Janney Montgomery, Effective Rate 0.8709%
Franklin Township (Gloucester County)
Apr 11, 2012 . . . . . . $4,569,035
Bond Anticipation Notes, 2012 Series A (bank qualified).
Dated Apr 18, 2012.
Due Apr 18, 2013.
Purchased $4,569,040.00 by Oppenheimer, at 1.75%, plus $5,392.00, effective rate 1.632%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Harrison (Town)
Apr 11, 2012 . . . . . . $7,380,000
G.O. Bonds, Ser. 2012: $4,100,000 Gen Imp., Ser. A-1; $1,495,000 Water/Sewer Utility, Ser. A-2 and $1,785,000 Gen Imp, Ser. A-3 (Qual. Pursuant to Provs. of MQBA, P.L., 1976, c. 38, as amended) (book entry).
Dated Apr 19, 2012.
Due Apr 15, 2013 to 2042.
Callable Apr 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.7347%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/13 | $305,000 | 5.00% | NRO | NRO | |
4/15/14 | $305,000 | 5.00% | NRO | NRO | |
4/15/15 | $440,000 | 5.00% | NRO | NRO | |
4/15/16 | $440,000 | 5.00% | NRO | NRO | |
4/15/17 | $740,000 | 5.00% | NRO | NRO | |
4/15/18 | $740,000 | 5.00% | NRO | NRO | |
4/15/19 | $765,000 | 4.25% | NRO | NRO | |
4/15/20 | $765,000 | 4.25% | NRO | NRO | |
4/15/21 | $790,000 | 4.25% | NRO | NRO | |
4/15/22 | $695,000 | 4.25% | NRO | NRO | |
4/15/27 | $260,000 | 5.00% | NRO | NRO | |
4/15/32 | $320,000 | 5.00% | NRO | NRO | |
4/15/37 | $380,000 | 5.125% | NRO | NRO | |
4/15/42 | $435,000 | 5.25% | NRO | NRO |
Other managers: Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Passaic (City)
Apr 11, 2012 . . . . . . $1,980,000
Special Emergency Notes (bank qualified).
Dated Apr 23, 2012.
Due Apr 23, 2013.
Purchased $1,980,000.00 by Valley National Bank, at 0.69%, effective rate 0.69%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.2661%
Jefferies, Effective Rate 1.4409%
TD Securities, Effective Rate 1.703%
Phillipsburg
Apr 11, 2012 . . . . . . $2,890,102
Bond Anticipation Notes (bank qualified).
Dated Apr 18, 2012.
Due Apr 17, 2013.
Purchased $2,890,100.00 by TD Securities, at 1.5%, plus $5,953.61, effective rate 1.2934%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4722%
Team Cap Bk, Effective Rate 2.0%
Secaucus (Town)
Apr 11, 2012 . . . . . . $1,198,000
Tax Appeal Refunding Bond Anticipation Notes (bank qualified).
Dated Apr 18, 2012.
Due Apr 18, 2013.
Purchased $1,198,000.00 by TD Bank, N.A., at 0.84%, effective rate 0.84%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.025%
TD Securities, Effective Rate 1.053%
Capital One, Effective Rate 1.12%
Jefferies, Effective Rate 1.184%
Oppenheimer, Effective Rate 1.3314%
NEW YORK
Bedford Central School District
Apr 11, 2012 . . . . . . $12,775,000
School District Refunding Serial Bonds - 2012 (book entry).
Dated May 2, 2012.
Due Oct 15, 2013 to 2022.
Callable Oct 15, 2020 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 1.6535%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/13 | $175,000 | 2.00% | NRO | NRO | |
10/15/14 | $1,240,000 | 3.00% | NRO | NRO | |
10/15/15 | $1,260,000 | 3.00% | NRO | NRO | |
10/15/16 | $1,310,000 | 4.00% | NRO | NRO | |
10/15/17 | $1,375,000 | 4.00% | NRO | NRO | |
10/15/18 | $1,430,000 | 4.00% | NRO | NRO | |
10/15/19 | $1,490,000 | 4.00% | NRO | NRO | |
10/15/20 | $1,545,000 | 4.00% | NRO | NRO | |
10/15/21 | $1,585,000 | 2.00% | NRO | NRO | |
10/15/22 | $1,365,000 | 2.125% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, TIC 1.7204%
JPMorgan, TIC 1.7228%
Piper Jaffray, TIC 1.7251%
Raymond James | MK, TIC 1.7708%
Robert W. Baird, TIC 1.7875%
Janney Montgomery, TIC 1.8598%
Malverne Village
Apr 11, 2012 . . . . . . $2,400,000
Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Apr 25, 2012.
Due Oct 15, 2012 to 2026.
Callable Oct 15, 2019 at par.
Winning bid: Janney Montgomery, at n/a, NIC 2.057%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/12 | $100,000 | 2.00% | 0.30% | ||
10/15/13 | $130,000 | 2.00% | 0.40% | ||
10/15/14 | $155,000 | 2.00% | 0.50% | ||
10/15/15 | $160,000 | 2.00% | 0.70% | ||
10/15/16 | $160,000 | 2.00% | 0.90% | ||
10/15/17 | $165,000 | 2.00% | 1.10% | ||
10/15/18 | $165,000 | 2.00% | 1.30% | ||
10/15/19 | $175,000 | 2.00% | 1.50% | ||
10/15/20 | $175,000 | 2.00% | 1.75% | ||
10/15/21 | $180,000 | 2.00% | 1.95% | ||
10/15/22 | $180,000 | 2.00% | 2.10% | ||
10/15/23 | $185,000 | 2.125% | 2.20% | ||
10/15/24 | $185,000 | 2.25% | 2.35% | ||
10/15/25 | $185,000 | 2.45% | 2.55% | ||
10/15/26 | $100,000 | 2.50% | 2.65% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1063%
FTN Fin Cap Mkts, NIC 2.2233%
Raymond James | MK, NIC 2.3993%
Robert W. Baird, NIC 2.4202%
Bernardi Securities, NIC 2.862%
TD Securities, NIC 3.1196%
Rockland County
Apr 11, 2012 . . . . . . $6,655,000
Bond Anticipation Notes, 2012 A (Renewals) (book entry).
Dated Apr 19, 2012.
Due Apr 19, 2013.
Purchased $6,655,000.00 by TD Securities, at 2.0%, plus $38,000.05, effective rate 1.429%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.429%
Jefferies, Effective Rate 1.444%
Oppenheimer, Effective Rate 1.5998%
Roosevelt & Cross, Effective Rate 1.991%
JPMorgan Chase, Effective Rate 2.49%
Southampton (Town)
Apr 11, 2012 . . . . . . $6,105,000
Bond Anticipation Notes, 2012.
Dated Apr 18, 2012.
Due Apr 18, 2013.
Purchased $6,105,000.00 by Jefferies, at 0.5%, plus $245.00, effective rate 0.496%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
FTN Fin Cap Mkts, Effective Rate 0.51%
Oppenheimer, Effective Rate 0.654%
TD Securities, Effective Rate 0.733%
Capital One, Effective Rate 0.83%
JPMorgan Chase, Effective Rate 0.96%
Janney Montgomery, Effective Rate 1.028%
Watertown (Town)
Apr 11, 2012 . . . . . . $315,000
Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Apr 26, 2012.
Due Apr 15, 2013 to 2023.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.7602%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/13 | $25,000 | 1.875% | NRO | NRO | |
4/15/14 | $25,000 | 1.875% | NRO | NRO | |
4/15/15 | $25,000 | 1.875% | NRO | NRO | |
4/15/16 | $30,000 | 2.00% | NRO | NRO | |
4/15/17 | $30,000 | 2.20% | NRO | NRO | |
4/15/18 | $30,000 | 2.20% | NRO | NRO | |
4/15/19 | $30,000 | 2.50% | NRO | NRO | |
4/15/20 | $30,000 | 2.50% | NRO | NRO | |
4/15/21 | $30,000 | 3.25% | NRO | NRO | |
4/15/22 | $30,000 | 3.25% | NRO | NRO | |
4/15/23 | $30,000 | 3.50% | NRO | NRO |
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.0616%
Watertown (Town)
Apr 11, 2012 . . . . . . $5,770,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Apr 26, 2012.
Due Apr 25, 2013.
Purchased $5,770,000.00 by Jefferies, at 1.5%, plus $32,487.00, effective rate 0.9353%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 1.2735%
Oppenheimer, Effective Rate 1.4383%
First Niagara Bank, Effective Rate 1.5%
Roosevelt & Cross, Effective Rate 1.748%
OHIO
Delaware (City)
Apr 11, 2012 . . . . . . $13,261,500
General Obligation Various Purpose Bond Anticipation Notes, Series 2012 (Limited Tax Bonds).
Dated Apr 25, 2012.
Due Apr 24, 2013.
Purchased $13,261,500.00 by TD Securities, at 1.5%, plus $146,141.70, effective rate 0.3949%.
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.3969%
Jefferies, Effective Rate 0.4086%
Fifth Third Secs, Effective Rate 0.4262%
Huntington Invest, Effective Rate 0.4789%
George K. Baum, Effective Rate 0.6233%
First Merit, Effective Rate 0.759%
Oppenheimer, Effective Rate 0.7937%
OKLAHOMA
Nichols Hills (City)
Apr 10, 2012 . . . . . . $2,500,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due Jul 1, 2014 to 2025.
Callable Jul 1, 2018 at par.
Winning bid: Baker Group, at n/a, NIC 1.9561%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $205,000 | 3.10% | NRO | NRO | |
7/1/15 | $205,000 | 2.20% | NRO | NRO | |
7/1/16 | $205,000 | 1.10% | NRO | NRO | |
7/1/17 | $205,000 | 1.20% | NRO | NRO | |
7/1/18 | $205,000 | 1.35% | NRO | NRO | |
7/1/19 | $205,000 | 1.50% | NRO | NRO | |
7/1/20 | $205,000 | 1.70% | NRO | NRO | |
7/1/21 | $205,000 | 1.85% | NRO | NRO | |
7/1/22 | $205,000 | 2.05% | NRO | NRO | |
7/1/23 | $205,000 | 2.15% | NRO | NRO | |
7/1/24 | $205,000 | 2.30% | NRO | NRO | |
7/1/25 | $245,000 | 2.40% | NRO | NRO |
L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Oppenheim, a division of BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Country Club Bank, NIC 2.1102%
Rogers County Independent School District No 4 (Oologah-Talala)
Apr 11, 2012 . . . . . . $200,000
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 0.625%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $200,000 | 0.625% | 0.45% |
In association with: Lakeside State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 0.6963%
BancFirst, NIC 0.75%
Country Club Bank, NIC 0.8%
UMB Bank, NIC 0.8125%
Seminole County Independent School District No 14 (Strother)
Apr 11, 2012 . . . . . . $250,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2014 to 2017.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.0846%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $60,000 | 1.00% | NRO | NRO | |
5/1/15 | $60,000 | 1.00% | NRO | NRO | |
5/1/16 | $60,000 | 1.10% | NRO | NRO | |
5/1/17 | $70,000 | 1.15% | NRO | NRO |
In association with: Security State Bank of Wewoka.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.1264%
Country Club Bank, NIC 1.1416%
Farmers & Merchants, NIC 1.4607%
Tulsa Metropolitan Utility Authority
Apr 11, 2012 . . . . . . $12,685,000
Utility Revenue Bonds, Refunding Series 2012 (book entry).
Dated Apr 18, 2012.
Due May 1, 2013 to 2025.
Callable May 1, 2019 at par.
Winning bid: BOSC, at n/a, TIC 2.2268%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $965,000 | 2.00% | 0.40% | ||
5/1/14 | $965,000 | 2.00% | 0.60% | ||
5/1/15 | $960,000 | 2.00% | 1.00% | ||
5/1/16 | $970,000 | 2.00% | 1.125% | ||
5/1/17 | $975,000 | 2.00% | 1.25% | ||
5/1/18 | $985,000 | 2.00% | 1.375% | ||
5/1/19 | $995,000 | 2.00% | 1.50% | ||
5/1/20 | $980,000 | 2.00% | 1.625% | ||
5/1/21 | $980,000 | 2.00% | 2.00% | ||
5/1/22 | $975,000 | 2.25% | 2.25% | ||
5/1/23 | $975,000 | 2.40% | 2.40% | ||
5/1/24 | $970,000 | 2.50% | 2.50% | ||
5/1/25 | $990,000 | 2.65% | 2.65% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.2322%
FirstSouthwest, TIC 2.2497%
Hutchinson Shockey, TIC 2.4167%
TEXAS
Montgomery County Municipal Utility District No. 8
Apr 11, 2012 . . . . . . $8,485,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due Apr 1, 2015 to 2039.
Callable Apr 1, 2018 at par.
Winning bid: FirstSouthwest, at 98.8042, NIC 3.6845%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $170,000 | 2.00% | 0.80% | AGM | |
4/1/16 | $180,000 | 2.00% | 1.10% | AGM | |
4/1/17 | $185,000 | 2.00% | 1.30% | AGM | |
4/1/18 | $195,000 | 2.00% | 1.55% | AGM | |
4/1/19 | $210,000 | 2.00% | 1.80% | AGM | |
4/1/20 | $220,000 | 2.00% | 1.95% | AGM | |
4/1/21 | $230,000 | 2.10% | 2.10% | AGM | |
4/1/22 | $245,000 | 2.25% | 2.25% | AGM | |
4/1/23 | $255,000 | 2.40% | 2.40% | AGM | |
4/1/24 | $270,000 | 2.55% | 2.55% | AGM | |
4/1/25 | $285,000 | 2.65% | 2.65% | AGM | |
4/1/26 | $300,000 | 2.75% | 2.75% | AGM | |
4/1/28 | $650,000 | 3.50% | 3.00% | AGM | |
4/1/30 | $720,000 | 3.75% | 3.10% | AGM | |
4/1/32 | $800,000 | 3.75% | 3.25% | AGM | |
4/1/34 | $890,000 | 3.75% | 3.40% | AGM | |
4/1/36 | $985,000 | 4.00% | 3.60% | AGM | |
4/1/39 | $1,695,000 | 4.00% | 3.75% | AGM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.7037%
Raymond James | MK, NIC 3.8111%
Southwest Securities, NIC 3.9463%
Texoma Area Solid Waste Authority
Apr 11, 2012 . . . . . . $3,085,000
Regional Solid Waste Disposal Contract Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 15, 2012.
Due Feb 15, 2013 to 2017.
Non-callable.
Winning bid: BOSC, at 102.6500, TIC 1.4614%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/13 | $65,000 | 2.00% | 0.75% | ||
2/15/14 | $730,000 | 2.00% | 0.80% | ||
2/15/15 | $740,000 | 2.00% | 1.00% | ||
2/15/16 | $765,000 | 3.00% | 1.25% | ||
2/15/17 | $785,000 | 2.00% | 1.40% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Raymond James | MK, TIC 1.5979%
Hutchinson Shockey, TIC 1.8571%
WASHINGTON
Federal Way School District No. 210
Apr 11, 2012 . . . . . . $22,280,000
Unlimited Tax General Obligation and Refunding Bonds, 2012 (Washington State School District Credit Enhancement Program) (book entry).
Dated Apr 26, 2012.
Due Dec 1, 2015 to 2024.
Callable Jun 1, 2022 at par.
Winning bid: JPMorgan, at 120.9184, TIC 2.2685%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/15 | $1,000,000 | 5.00% | 0.72% | ||
12/1/16 | $1,370,000 | 5.00% | 0.95% | ||
12/1/17 | $1,620,000 | 5.00% | 1.24% | ||
12/1/18 | $1,700,000 | 2.00% | 1.42% | ||
12/1/19 | $1,400,000 | 5.00% | 1.65% | ||
12/1/20 | $1,470,000 | 5.00% | 1.90% | ||
12/1/21 | $2,895,000 | 5.00% | 2.07% | ||
12/1/22 | $3,820,000 | 5.00% | 2.26% | ||
12/1/23 | $4,190,000 | 5.00% | 2.40% | ||
12/1/24 | $2,815,000 | 5.00% | 2.53% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 2.3144%
Hutchinson Shockey, TIC 2.3177%
Stifel Nicolaus, TIC 2.3199%
Morgan Stanley, TIC 2.3616%
Piper Jaffray, TIC 2.4411%
Raymond James | MK, TIC 2.4568%
Citigroup, TIC 2.54%
WISCONSIN
Fox Point Village
Apr 10, 2012 . . . . . . $2,540,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated May 2, 2012.
Due Apr 1, 2013 to 2017.
Non-callable.
Winning bid: UMB Bank, at 100.2650, TIC 0.8962%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $660,000 | 1.00% | NRO | NRO | |
4/1/14 | $700,000 | 1.00% | NRO | NRO | |
4/1/15 | $385,000 | 1.00% | NRO | NRO | |
4/1/16 | $395,000 | 1.00% | NRO | NRO | |
4/1/17 | $400,000 | 1.00% | NRO | NRO |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James | MK, TIC 0.9477%
BOSC, TIC 1.002%
Bernardi Securities, TIC 1.049%
FTN Fin Cap Mkts, TIC 1.131%
TAXABLE ISSUES
NEW JERSEY
Gloucester City (City)
Apr 11, 2012 . . . . . . $4,230,000
Taxable Bond Anticipation Notes of 2012, Series B.
Dated Apr 19, 2012.
Due Apr 18, 2013.
Purchased $4,230,000.00 by TD Bank, N.A., at 1.2%, effective rate 1.2%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.882%
Oppenheimer, Effective Rate 2.63%