ARIZONA
Maricopa County Community College District
May 8, 2012 . . . . . . $69,135,000
General Obligation Refunding Bonds, Series 2012 (book entry).
Dated May 31, 2012.
Due Jul 1, 2015 to 2019.
Non-callable.
Winning bid: Wells Fargo Secs, at 111.0794, TIC 1.1012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $13,285,000 | 2.00% | 0.60% | ||
| 7/1/16 | $13,530,000 | 4.00% | NRO | NRO | |
| 7/1/17 | $13,770,000 | 4.00% | NRO | NRO | |
| 7/1/18 | $14,010,000 | 4.00% | NRO | NRO | |
| 7/1/19 | $14,540,000 | 2.50% | 1.30% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.121%
Citigroup, TIC 1.1344%
Morgan Stanley, TIC 1.1488%
Barclays Capital, TIC 1.1499%
BA Merrill Lynch, TIC 1.1512%
JPMorgan, TIC 1.1539%
US Bancorp Invest, TIC 1.1584%
Stifel Nicolaus, TIC 1.1745%
Piper Jaffray, TIC 1.1811%
Robert W. Baird, TIC 1.1882%
ARKANSAS
Fordyce School District No. 39 of Dallas County
May 8, 2012 . . . . . . $7,465,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2015 to 2042.
Callable Aug 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.0783, TIC 3.2525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $210,000 | 1.00% | NRO | NRO | |
| 2/1/16 | $220,000 | 1.15% | NRO | NRO | |
| 2/1/17 | $225,000 | 1.25% | NRO | NRO | |
| 2/1/18 | $225,000 | 1.50% | NRO | NRO | |
| 2/1/19 | $230,000 | 1.75% | NRO | NRO | |
| 2/1/20 | $235,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $240,000 | 2.15% | NRO | NRO | |
| 2/1/22 | $245,000 | 2.25% | NRO | NRO | |
| 2/1/23 | $250,000 | 2.30% | NRO | NRO | |
| 2/1/25 | $520,000 | 2.50% | NRO | NRO | |
| 2/1/26 | $270,000 | 2.625% | NRO | NRO | |
| 2/1/27 | $280,000 | 2.75% | NRO | NRO | |
| 2/1/29 | $575,000 | 3.00% | NRO | NRO | |
| 2/1/31 | $610,000 | 3.00% | NRO | NRO | |
| 2/1/32 | $320,000 | 3.125% | NRO | NRO | |
| 2/1/35 | $815,000 | 3.375% | NRO | NRO | |
| 2/1/38 | $795,000 | 3.50% | NRO | NRO | |
| 2/1/42 | $1,200,000 | 3.70% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Pangburn Special School District of White County
May 8, 2012 . . . . . . $3,070,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Jun 1, 2014 to 2036.
Callable Jun 1, 2015 at par.
Winning bid: Crews & Associates, at n/a, TIC 2.8772%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $10,000 | 1.00% | 0.70% | ||
| 6/1/15 | $110,000 | 1.50% | 1.00% | ||
| 6/1/16 | $115,000 | 1.50% | 1.10% | ||
| 6/1/17 | $115,000 | 1.50% | 1.30% | ||
| 6/1/18 | $115,000 | 2.00% | 1.60% | ||
| 6/1/19 | $120,000 | 2.00% | 1.75% | ||
| 6/1/20 | $120,000 | 2.00% | 1.90% | ||
| 6/1/21 | $125,000 | 2.00% | 2.00% | ||
| 6/1/22 | $125,000 | 2.125% | 2.125% | ||
| 6/1/23 | $130,000 | 2.25% | 2.30% | ||
| 6/1/24 | $130,000 | 2.375% | 2.45% | ||
| 6/1/25 | $130,000 | 2.50% | 2.55% | ||
| 6/1/26 | $135,000 | 2.625% | 2.65% | ||
| 6/1/27 | $140,000 | 2.75% | 2.75% | ||
| 6/1/28 | $145,000 | 2.75% | 2.85% | ||
| 6/1/29 | $145,000 | 3.00% | 2.95% | ||
| 6/1/30 | $150,000 | 3.00% | 3.00% | ||
| 6/1/31 | $155,000 | 3.00% | NRO | NRO | |
| 6/1/32 | $165,000 | 3.05% | NRO | NRO | |
| 6/1/36 | $690,000 | 3.10% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.9366%
Raymond James | MK, TIC 3.1082%
CALIFORNIA
Redwood City School District
May 8, 2012 . . . . . . $15,000,000
2011-12 Tax and Revenue Anticipation Notes (book entry).
Dated May 22, 2012.
Due Oct 1, 2012.
Purchased $15,000,000.00 by Citigroup, at 2.0%, plus $95,550.00, effective rate 0.2211%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Stanley, Effective Rate 0.2405%
BA Merrill Lynch, Effective Rate 0.4099%
Piper Jaffray, Effective Rate 0.464%
Jefferies, Effective Rate 0.4692%
Stifel Nicolaus, Effective Rate 0.5442%
CONNECTICUT
Griswold (Town)
May 8, 2012 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 22, 2012.
Due Feb 13, 2013.
Purchased $5,000,000.00 by Roosevelt & Cross, at 1.0%, plus $20,650.00, effective rate 0.4303%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
TD Securities, Effective Rate 0.4358%
Eastern Bk Cap Mkts, Effective Rate 0.644%
Oppenheimer, Effective Rate 0.6745%
Jefferies, Effective Rate 0.694%
FirstSouthwest, Effective Rate 0.7699%
Janney Montgomery, Effective Rate 0.8927%
GEORGIA
Albany (City)
May 8, 2012 . . . . . . $13,145,000
General Obligation Sales Tax Bonds, Series 2012 (book entry).
Dated Jun 5, 2012.
Due Jun 1, 2015 to 2017.
Non-callable.
Winning bid: Morgan Stanley, at 107.3989, TIC 0.9262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $3,800,000 | 2.00% | 0.63% | ||
| 6/1/16 | $4,700,000 | 3.00% | 0.79% | ||
| 6/1/17 | $4,645,000 | 3.00% | 1.00% |
Other managers: Raymond James | Morgan Keegan.
L.O.: King & Spalding, Atlanta, GA.
F.A.: Merchant Capital, LLC, Atlanta, GA.
Other bidders were:
Piper Jaffray, TIC 1.0155%
Robert W. Baird, TIC 1.0189%
Citigroup, TIC 1.1241%
Hutchinson Shockey, TIC 1.1257%
BA Merrill Lynch, TIC 1.1259%
TD Securities, TIC 1.2246%
US Bancorp Invest, TIC 1.2494%
Southwest Securities, TIC 1.2948%
FTN Fin Cap Mkts, TIC 1.4369%
IOWA
Albia (City)
May 7, 2012 . . . . . . $2,780,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2024.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 99.2704, TIC 1.5892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $290,000 | 0.35% | NRO | NRO | |
| 6/1/14 | $330,000 | 0.45% | NRO | NRO | |
| 6/1/15 | $340,000 | 0.55% | NRO | NRO | |
| 6/1/16 | $285,000 | 0.75% | NRO | NRO | |
| 6/1/17 | $180,000 | 0.95% | NRO | NRO | |
| 6/1/18 | $180,000 | 1.10% | NRO | NRO | |
| 6/1/19 | $185,000 | 1.30% | NRO | NRO | |
| 6/1/20 | $190,000 | 1.50% | NRO | NRO | |
| 6/1/21 | $195,000 | 1.70% | NRO | NRO | |
| 6/1/22 | $200,000 | 1.90% | NRO | NRO | |
| 6/1/23 | $200,000 | 2.00% | NRO | NRO | |
| 6/1/24 | $205,000 | 2.00% | NRO | NRO |
In association with: Iowa State Bank, Peoples State Bank
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 1.7554%
Robert W. Baird, TIC 1.7752%
Hutchinson Shockey, TIC 1.7944%
Cedar Rapids (City)
May 8, 2012 . . . . . . $5,830,000
Water Revenue Bonds, Series 2012E (book entry).
Dated Jun 6, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.6065, TIC 3.0541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $210,000 | 3.00% | 0.50% | ||
| 6/1/14 | $230,000 | 3.00% | 0.65% | ||
| 6/1/15 | $235,000 | 3.00% | 0.82% | ||
| 6/1/16 | $240,000 | 3.00% | 1.00% | ||
| 6/1/17 | $245,000 | 3.00% | 1.15% | ||
| 6/1/18 | $250,000 | 3.00% | 1.35% | ||
| 6/1/19 | $255,000 | 3.00% | 1.60% | ||
| 6/1/20 | $260,000 | 3.00% | 1.82% | ||
| 6/1/21 | $270,000 | 3.00% | 2.10% | ||
| 6/1/22 | $280,000 | 3.00% | 2.30% | ||
| 6/1/23 | $290,000 | 3.00% | 2.57% | ||
| 6/1/24 | $295,000 | 3.00% | 2.75% | ||
| 6/1/25 | $305,000 | 3.00% | 2.95% | ||
| 6/1/26 | $315,000 | 3.00% | 3.10% | ||
| 6/1/27 | $330,000 | 3.00% | 3.18% | ||
| 6/1/28 | $340,000 | 3.125% | 3.26% | ||
| 6/1/29 | $350,000 | 3.25% | 3.33% | ||
| 6/1/30 | $365,000 | 3.25% | 3.38% | ||
| 6/1/31 | $375,000 | 3.25% | 3.43% | ||
| 6/1/32 | $390,000 | 3.375% | 3.47% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Wedbush Securities Inc, Incapital LLC, William Blair & Company, LLC, D.A. Davidson & Co., Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Corby Capital Markets, Inc., Bernardi Securities, Inc., CastleOak Securities, L.P., FirstSouthwest.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.1809%
Cedar Rapids (City)
May 8, 2012 . . . . . . $11,140,000
General Obligation Bonds, Series 2012A (book entry).
Dated Jun 6, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2020 at par.
Winning bid: Piper Jaffray, at 103.2910, TIC 2.6079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $1,000,000 | 2.00% | 0.35% | ||
| 6/1/14 | $100,000 | 2.00% | 0.50% | ||
| 6/1/15 | $395,000 | 2.00% | 0.65% | ||
| 6/1/16 | $790,000 | 3.00% | 0.80% | ||
| 6/1/17 | $810,000 | 3.00% | 1.00% | ||
| 6/1/18 | $780,000 | 3.00% | 1.18% | ||
| 6/1/19 | $560,000 | 3.00% | 1.40% | ||
| 6/1/20 | $575,000 | 3.00% | 1.61% | ||
| 6/1/21 | $595,000 | 3.00% | NRO | NRO | |
| 6/1/22 | $610,000 | 3.00% | NRO | NRO | |
| 6/1/23 | $430,000 | 3.00% | NRO | NRO | |
| 6/1/24 | $445,000 | 3.00% | NRO | NRO | |
| 6/1/25 | $460,000 | 3.00% | NRO | NRO | |
| 6/1/26 | $470,000 | 3.00% | NRO | NRO | |
| 6/1/27 | $485,000 | 3.00% | 3.13% | ||
| 6/1/28 | $495,000 | 3.00% | 3.22% | ||
| 6/1/29 | $510,000 | 3.125% | 3.28% | ||
| 6/1/30 | $525,000 | 3.125% | 3.31% | ||
| 6/1/31 | $545,000 | 3.25% | 3.37% | ||
| 6/1/32 | $560,000 | 3.25% | 3.43% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.6102%
UBS Financial Svcs, TIC 2.6415%
Hutchinson Shockey, TIC 2.9288%
Cedar Rapids (City)
May 8, 2012 . . . . . . $14,240,000
General Obligation Refunding Bonds, Series 2012F (book entry).
Dated Jun 6, 2012.
Due Jun 1, 2013 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: Piper Jaffray, at 106.9681, TIC 1.7425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $1,270,000 | 3.00% | 0.35% | ||
| 6/1/14 | $1,395,000 | 3.00% | 0.50% | ||
| 6/1/15 | $1,335,000 | 3.00% | 0.65% | ||
| 6/1/16 | $1,345,000 | 3.00% | 0.80% | ||
| 6/1/17 | $1,235,000 | 3.00% | 1.00% | ||
| 6/1/18 | $1,230,000 | 3.00% | 1.18% | ||
| 6/1/19 | $1,225,000 | 3.00% | 1.40% | ||
| 6/1/20 | $1,205,000 | 3.00% | 1.60% | ||
| 6/1/21 | $1,195,000 | 3.00% | NRO | NRO | |
| 6/1/22 | $1,185,000 | 3.00% | NRO | NRO | |
| 6/1/23 | $1,320,000 | 3.00% | NRO | NRO | |
| 6/1/24 | $300,000 | 3.00% | 2.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UBS Financial Svcs, TIC 1.7871%
Robert W. Baird, TIC 1.8299%
Raymond James | MK, TIC 1.8482%
US Bancorp Invest, TIC 1.92%
Hutchinson Shockey, TIC 1.9903%
Jefferson (City)
May 8, 2012 . . . . . . $2,340,000
General Obligation Urban Renewal Corporate Purpose Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 12, 2012.
Due Jun 1, 2016 to 2023.
Callable Jun 1, 2017 at par.
Winning bid: D.A. Davidson, at 99.1850, TIC 1.5313%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $300,000 | 0.75% | NRO | NRO | |
| 6/1/17 | $300,000 | 0.90% | NRO | NRO | |
| 6/1/18 | $305,000 | 1.10% | NRO | NRO | |
| 6/1/19 | $310,000 | 1.30% | NRO | NRO | |
| 6/1/20 | $315,000 | 1.45% | NRO | NRO | |
| 6/1/21 | $320,000 | 1.55% | NRO | NRO | |
| 6/1/22 | $325,000 | 1.75% | NRO | NRO | |
| 6/1/23 | $165,000 | 1.90% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.5765%
Northland Securities, TIC 1.6013%
FTN Fin Cap Mkts, TIC 1.6392%
Hutchinson Shockey, TIC 1.7022%
Robert W. Baird, TIC 1.7085%
Raymond James | MK, TIC 1.8953%
Marshalltown Community School District
May 7, 2012 . . . . . . $870,000
General Obligation School Refunding Bonds Series 2012A (bank qualified) (book entry).
Dated Jun 20, 2012.
Due May 1, 2017 to 2024.
Callable May 1, 2017 at par.
Winning bid: UMB Bank, at 102.5800, TIC 1.8652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $135,000 | 2.00% | NRO | NRO | |
| 5/1/18 | $130,000 | 2.15% | NRO | NRO | |
| 5/1/19 | $125,000 | 2.25% | NRO | NRO | |
| 5/1/20 | $100,000 | 2.25% | NRO | NRO | |
| 5/1/21 | $100,000 | 2.25% | NRO | NRO | |
| 5/1/22 | $95,000 | 2.25% | NRO | NRO | |
| 5/1/23 | $95,000 | 2.25% | NRO | NRO | |
| 5/1/24 | $90,000 | 2.25% | NRO | NRO |
In association with: Farmers Savings Bk.
In association with: United Bank & Trust.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.3347%
KANSAS
Kansas Development Finance Authority
May 8, 2012 . . . . . . $35,970,000
Refunding Revenue Bonds, Series 2012H (Kansas State University Projects) (book entry).
Dated May 22, 2012.
Due Aug 1, 2012 to 2032.
Callable Aug 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $465,000 | 2.00% | 0.40% | ||
| 8/1/13 | $80,000 | 2.00% | 0.50% | ||
| 8/1/14 | $1,155,000 | 3.00% | 0.65% | ||
| 8/1/15 | $1,205,000 | 4.00% | 0.85% | ||
| 8/1/16 | $1,275,000 | 5.00% | 1.00% | ||
| 8/1/17 | $1,350,000 | 4.00% | 1.22% | ||
| 8/1/18 | $1,415,000 | 3.00% | 1.43% | ||
| 8/1/19 | $1,485,000 | 5.00% | 1.69% | ||
| 8/1/20 | $1,570,000 | 4.00% | 1.91% | ||
| 8/1/21 | $1,645,000 | 3.00% | 2.19% | ||
| 8/1/22 | $3,120,000 | 4.00% | 2.35% | ||
| 8/1/23 | $2,145,000 | 4.00% | 2.56% | ||
| 8/1/24 | $1,850,000 | 4.00% | 2.69% | ||
| 8/1/25 | $1,920,000 | 4.00% | 2.81% | ||
| 8/1/27 | $4,040,000 | 3.00% | 3.00% | ||
| 8/1/28 | $2,115,000 | 3.00% | 3.06% | ||
| 8/1/29 | $2,180,000 | 3.00% | 3.13% | ||
| 8/1/30 | $2,245,000 | 3.125% | 3.19% | ||
| 8/1/31 | $2,315,000 | 3.125% | 3.25% | ||
| 8/1/32 | $2,395,000 | 3.25% | 3.31% |
Other managers: CL King & Associates, Davenport & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Corby Capital Markets, Inc., Wedbush Securities Inc, Country Club Bank, Ross, Sinclaire & Associates LLC, Commerce Bank, William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Central States Capital Markets, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
US Bancorp Invest, TIC 3.0497%
BA Merrill Lynch, TIC 3.0578%
JPMorgan, TIC 3.0594%
Stifel Nicolaus, TIC 3.066%
Piper Jaffray, TIC 3.0729%
Hutchinson Shockey, TIC 3.0811%
Kansas Rural Water Finance Authority
May 8, 2012 . . . . . . $2,500,000
Revenue Bonds, Series D, 2012 (Rural Water District No. 7, Johnson County, Kansas) (bank qualified).
Dated Jun 1, 2012.
Due Feb 1, 2013 to 2024.
Callable Feb 1, 2019 at par.
Winning bid: First Bankers' Banc, at n/a, NIC 2.2417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $120,000 | 2.00% | 0.75% | ||
| 8/1/13 | $125,000 | 2.00% | 0.75% | ||
| 2/1/14 | $125,000 | 2.00% | 1.00% | ||
| 8/1/14 | $130,000 | 2.00% | 1.00% | ||
| 2/1/15 | $130,000 | 2.00% | 1.20% | ||
| 8/1/15 | $130,000 | 2.00% | 1.20% | ||
| 2/1/16 | $130,000 | 2.00% | 1.40% | ||
| 8/1/16 | $135,000 | 2.00% | 1.40% | ||
| 2/1/17 | $135,000 | 2.00% | 1.60% | ||
| 8/1/17 | $135,000 | 2.00% | 1.60% | ||
| 2/1/18 | $140,000 | 1.80% | 1.80% | ||
| 8/1/18 | $145,000 | 1.80% | 1.80% | ||
| 2/1/19 | $145,000 | 2.00% | 2.00% | ||
| 8/1/19 | $145,000 | 2.00% | 2.00% | ||
| 2/1/20 | $120,000 | 2.20% | 2.20% | ||
| 8/1/20 | $120,000 | 2.20% | 2.20% | ||
| 2/1/24 | $390,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 2.2694%
Stifel Nicolaus, NIC 2.5133%
KENTUCKY
Anderson County School District Finance Corporation
May 8, 2012 . . . . . . $745,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 5, 2012.
Due Jun 1, 2013 to 2024.
Callable Jun 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 99.3600, NIC 2.0817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/24 | $745,000 | 2.00% | 2.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
PNC Capital Markets, NIC 2.1228%
Southwest Securities, NIC 2.1509%
Raymond James | MK, NIC 2.2713%
J.J.B. Hilliard, NIC 2.2742%
MARYLAND
Washington County Commissioners
May 8, 2012 . . . . . . $7,740,000
Refunding Bonds of 2012 (book entry).
Dated May 24, 2012.
Due Jan 1, 2013 to 2024.
Non-callable.
Winning bid: JPMorgan, at 112.0333, TIC 1.641%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $275,000 | 2.00% | 0.25% | ||
| 1/1/14 | $560,000 | 2.00% | 0.40% | ||
| 1/1/15 | $570,000 | 2.00% | 0.56% | ||
| 1/1/16 | $905,000 | 3.00% | 0.74% | ||
| 1/1/17 | $760,000 | 3.00% | 0.94% | ||
| 1/1/18 | $800,000 | 3.00% | NRO | NRO | |
| 1/1/19 | $805,000 | 5.00% | 1.33% | ||
| 1/1/20 | $855,000 | 4.00% | 1.55% | ||
| 1/1/21 | $890,000 | 4.00% | 1.80% | ||
| 1/1/22 | $440,000 | 4.00% | 2.00% | ||
| 1/1/23 | $460,000 | 4.00% | 2.18% | ||
| 1/1/24 | $420,000 | 4.00% | 2.31% |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
UBS Financial Svcs, TIC 1.6532%
Morgan Stanley, TIC 1.6921%
Davenport, TIC 1.7432%
Janney Montgomery, TIC 1.7459%
Washington County Commissioners
May 8, 2012 . . . . . . $17,765,000
Public Improvement Bonds of 2012 (book entry).
Dated May 24, 2012.
Due Jul 1, 2013 to 2032.
Callable Jul 1, 2022 at par.
Winning bid: Davenport, at 102.2092, TIC 2.7212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $640,000 | 2.00% | S.B. | S.B. | |
| 7/1/14 | $660,000 | 2.00% | 0.42% | ||
| 7/1/15 | $685,000 | 2.00% | 0.56% | ||
| 7/1/16 | $705,000 | 2.00% | 0.72% | ||
| 7/1/17 | $730,000 | 2.00% | 0.90% | ||
| 7/1/18 | $755,000 | 2.50% | 1.18% | ||
| 7/1/19 | $780,000 | 3.00% | 1.40% | ||
| 7/1/20 | $805,000 | 3.00% | 1.63% | ||
| 7/1/21 | $830,000 | 3.25% | 1.88% | ||
| 7/1/22 | $860,000 | 3.00% | 2.00% | ||
| 7/1/23 | $885,000 | 3.00% | 2.27% | ||
| 7/1/24 | $915,000 | 3.00% | 2.50% | ||
| 7/1/25 | $945,000 | 3.00% | 2.70% | ||
| 7/1/26 | $980,000 | 3.00% | 2.80% | ||
| 7/1/27 | $1,010,000 | 3.00% | 2.90% | ||
| 7/1/29 | $2,125,000 | 3.00% | 3.00% | ||
| 7/1/30 | $1,115,000 | 3.00% | 3.08% | ||
| 7/1/31 | $1,150,000 | 3.00% | 3.15% | ||
| 7/1/32 | $1,190,000 | 3.125% | 3.18% |
Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Duncan-Williams, Inc., Bank of New York Mellon Capital Markets, LLC, Eastern Bank Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, William Blair & Company, LLC, FirstSouthwest, Incapital LLC, CastleOak Securities, L.P..
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Citigroup, TIC 2.7468%
UBS Financial Svcs, TIC 2.7627%
Janney Montgomery, TIC 2.7645%
Piper Jaffray, TIC 2.7765%
BB&T Cap Mkts, TIC 2.8467%
Morgan Stanley, TIC 2.8743%
Hutchinson Shockey, TIC 2.9187%
MASSACHUSETTS
Dedham (Town)
May 8, 2012 . . . . . . $6,295,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated May 15, 2012.
Due May 15, 2013 to 2032.
Callable May 15, 2020 at par.
Winning bid: Roosevelt & Cross, at 105.1461, TIC 1.988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/13 | $455,000 | 2.00% | NRO | NRO | |
| 5/15/14 | $455,000 | 2.00% | NRO | NRO | |
| 5/15/15 | $455,000 | 3.00% | NRO | NRO | |
| 5/15/16 | $455,000 | 4.00% | NRO | NRO | |
| 5/15/17 | $455,000 | 2.00% | NRO | NRO | |
| 5/15/18 | $420,000 | 4.00% | NRO | NRO | |
| 5/15/19 | $420,000 | 4.00% | NRO | NRO | |
| 5/15/20 | $420,000 | 4.00% | NRO | NRO | |
| 5/15/21 | $420,000 | 2.00% | NRO | NRO | |
| 5/15/22 | $420,000 | 2.00% | NRO | NRO | |
| 5/15/23 | $195,000 | 2.00% | NRO | NRO | |
| 5/15/24 | $195,000 | 2.00% | NRO | NRO | |
| 5/15/26 | $390,000 | 2.25% | NRO | NRO | |
| 5/15/29 | $570,000 | 2.50% | NRO | NRO | |
| 5/15/32 | $570,000 | 2.625% | NRO | NRO |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Stifel Nicolaus, TIC 2.0625%
FTN Fin Cap Mkts, TIC 2.083%
BMO Cap Mkts GKST, TIC 2.1245%
Fidelity Capital, TIC 2.1497%
Piper Jaffray, TIC 2.1775%
Janney Montgomery, TIC 2.1892%
Robert W. Baird, TIC 2.214%
Massachusetts
May 8, 2012 . . . . . . $419,260,000
Commonwealth Transportation Fund Revenue Bonds (Accelerated Bridge Program) 2012 Series A (book entry).
Dated May 15, 2012.
Due Jun 1, 2013 to 2041.
Callable Jun 1, 2021 at par.
Winning bid: JPMorgan, at 110.3661, TIC 3.3146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $6,780,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $8,475,000 | 5.00% | NRO | NRO | |
| 6/1/15 | $8,700,000 | 5.00% | 0.48% | ||
| 6/1/16 | $9,260,000 | 5.00% | 0.64% | ||
| 6/1/17 | $9,840,000 | 5.00% | 0.81% | ||
| 6/1/18 | $10,635,000 | 5.00% | 0.99% | ||
| 6/1/19 | $11,460,000 | 5.00% | 1.21% | ||
| 6/1/20 | $12,530,000 | 5.00% | 1.42% | ||
| 6/1/21 | $13,660,000 | 5.00% | 1.65% | ||
| 6/1/22 | $14,480,000 | 5.00% | 1.81% | ||
| 6/1/23 | $16,085,000 | 5.00% | 1.95% | ||
| 6/1/24 | $12,680,000 | 5.00% | 2.07% | ||
| 6/1/25 | $12,940,000 | 5.00% | 2.19% | ||
| 6/1/26 | $13,190,000 | 4.00% | 2.61% | ||
| 6/1/27 | $13,405,000 | 4.50% | 2.55% | ||
| 6/1/28 | $13,600,000 | 4.00% | 2.87% | ||
| 6/1/29 | $13,775,000 | 3.00% | 3.10% | ||
| 6/1/30 | $13,935,000 | 4.00% | 3.05% | ||
| 6/1/31 | $14,075,000 | 4.00% | 3.17% | ||
| 6/1/32 | $14,175,000 | 4.50% | 2.95% | ||
| 6/1/33 | $14,250,000 | 4.00% | 3.30% | ||
| 6/1/34 | $14,290,000 | 4.00% | 3.38% | ||
| 6/1/35 | $14,295,000 | 4.00% | 3.45% | ||
| 6/1/36 | $14,265,000 | 4.00% | 3.51% | ||
| 6/1/40 | $53,260,000 | 3.75% | 3.70% | ||
| 6/1/41 | $65,220,000 | 4.00% | 3.70% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 3.3258%
BA Merrill Lynch, TIC 3.331%
Morgan Stanley, TIC 3.3349%
Barclays Capital, TIC 3.3472%
Wells Fargo Secs, TIC 3.3565%
Jefferies, TIC 3.3743%
Goldman Sachs, TIC 3.403%
Winchester (Town)
May 8, 2012 . . . . . . $9,655,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated May 16, 2012.
Due Jul 1, 2012 to 2024.
Callable Jul 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 103.3552, TIC 1.4982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $250,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $180,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $180,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $1,050,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $1,030,000 | 2.00% | NRO | NRO | |
| 7/1/17 | $1,005,000 | 2.00% | NRO | NRO | |
| 7/1/18 | $960,000 | 2.00% | NRO | NRO | |
| 7/1/19 | $940,000 | 2.00% | NRO | NRO | |
| 7/1/20 | $895,000 | 2.00% | NRO | NRO | |
| 7/1/21 | $850,000 | 2.00% | NRO | NRO | |
| 7/1/22 | $820,000 | 2.00% | NRO | NRO | |
| 7/1/23 | $760,000 | 2.00% | NRO | NRO | |
| 7/1/24 | $735,000 | 2.00% | NRO | NRO |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.5342%
UBS Financial Svcs, TIC 1.539%
BOSC, TIC 1.5881%
Robert W. Baird, TIC 1.6425%
Janney Montgomery, TIC 1.6609%
MICHIGAN
Washtenaw County
May 8, 2012 . . . . . . $2,500,000
Washtenaw County Refuse System No. 1 (Western Washtenaw County Recycling Project) Bonds (General Obligation-Limited Tax) (book entry).
Dated May 23, 2012.
Due May 1, 2013 to 2026.
Callable May 1, 2017 at par.
Winning bid: Raymond James | MK, at 99.3991, TIC 2.4102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $140,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $145,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $150,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $155,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $160,000 | 2.00% | NRO | NRO | |
| 5/1/18 | $165,000 | 2.00% | NRO | NRO | |
| 5/1/19 | $175,000 | 2.00% | NRO | NRO | |
| 5/1/20 | $180,000 | 2.00% | NRO | NRO | |
| 5/1/21 | $185,000 | 2.15% | NRO | NRO | |
| 5/1/22 | $195,000 | 2.25% | NRO | NRO | |
| 5/1/23 | $200,000 | 2.40% | NRO | NRO | |
| 5/1/24 | $210,000 | 2.50% | NRO | NRO | |
| 5/1/25 | $215,000 | 2.60% | NRO | NRO | |
| 5/1/26 | $225,000 | 2.70% | NRO | NRO |
Other managers: Bernardi Securities, Inc., Comerica Securities.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 2.4854%
Fifth Third Secs, TIC 2.4959%
Robert W. Baird, TIC 2.706%
Hutchinson Shockey, TIC 2.7203%
MINNESOTA
Fairfax (City)
May 8, 2012 . . . . . . $3,925,000
General Obligation Utility Revenue and Improvement Bonds, Series 2012A (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2018 at par.
Winning bid: Robert W. Baird, at 98.9000, NIC 2.9086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $35,000 | 2.00% | 0.75% | ||
| 2/1/15 | $35,000 | 2.00% | 0.90% | ||
| 2/1/16 | $35,000 | 2.00% | 1.05% | ||
| 2/1/17 | $165,000 | 2.00% | 1.20% | ||
| 2/1/18 | $165,000 | 2.00% | 1.40% | ||
| 2/1/19 | $170,000 | 2.00% | 1.60% | ||
| 2/1/20 | $175,000 | 2.00% | 1.80% | ||
| 2/1/21 | $225,000 | 2.25% | 2.05% | ||
| 2/1/22 | $230,000 | 2.25% | 2.15% | ||
| 2/1/23 | $235,000 | 2.50% | 2.25% | ||
| 2/1/24 | $245,000 | 2.50% | 2.40% | ||
| 2/1/25 | $250,000 | 2.75% | 2.50% | ||
| 2/1/26 | $255,000 | 3.00% | 2.60% | ||
| 2/1/27 | $265,000 | 3.00% | 2.70% | ||
| 2/1/28 | $275,000 | 3.00% | 2.80% | ||
| 2/1/30 | $445,000 | 3.00% | 3.00% | ||
| 2/1/32 | $470,000 | 3.10% | 3.10% | ||
| 2/1/33 | $250,000 | 3.25% | 3.25% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Dougherty & Company LLC, Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Raymond James | MK, NIC 3.0696%
Northland Securities, NIC 3.3452%
Glencoe (City)
May 7, 2012 . . . . . . $2,415,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2013 to 2028.
Callable Feb 1, 2021 at par.
Winning bid: UMB Bank, at 99.0100, TIC 2.1218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $265,000 | 0.55% | NRO | NRO | |
| 2/1/16 | $180,000 | 0.75% | NRO | NRO | |
| 2/1/17 | $180,000 | 0.95% | NRO | NRO | |
| 2/1/18 | $185,000 | 1.15% | NRO | NRO | |
| 2/1/19 | $185,000 | 1.35% | NRO | NRO | |
| 2/1/20 | $175,000 | 1.55% | NRO | NRO | |
| 2/1/21 | $185,000 | 1.75% | NRO | NRO | |
| 2/1/22 | $145,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $145,000 | 2.10% | NRO | NRO | |
| 2/1/24 | $145,000 | 2.25% | NRO | NRO | |
| 2/1/25 | $155,000 | 2.35% | NRO | NRO | |
| 2/1/26 | $150,000 | 2.45% | NRO | NRO | |
| 2/1/27 | $150,000 | 2.65% | NRO | NRO | |
| 2/1/28 | $170,000 | 2.75% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.1802%
Piper Jaffray, TIC 2.2512%
Marshall (City)
May 8, 2012 . . . . . . $4,410,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.6785, TIC 1.8964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $410,000 | 2.00% | 0.50% | ||
| 2/1/15 | $385,000 | 2.00% | 0.65% | ||
| 2/1/16 | $385,000 | 2.00% | 0.80% | ||
| 2/1/17 | $380,000 | 2.00% | 1.00% | ||
| 2/1/18 | $375,000 | 2.00% | 1.15% | ||
| 2/1/19 | $350,000 | 2.00% | 1.35% | ||
| 2/1/20 | $350,000 | 2.00% | 1.55% | ||
| 2/1/21 | $345,000 | 2.00% | 1.70% | ||
| 2/1/22 | $190,000 | 2.00% | 1.80% | ||
| 2/1/23 | $195,000 | 2.00% | 1.95% | ||
| 2/1/24 | $200,000 | 2.10% | 2.10% | ||
| 2/1/25 | $200,000 | 2.20% | 2.20% | ||
| 2/1/26 | $210,000 | 2.30% | 2.30% | ||
| 2/1/27 | $215,000 | 2.45% | 2.45% | ||
| 2/1/28 | $220,000 | 2.55% | 2.55% |
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, Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.897%
Stifel Nicolaus, TIC 1.937%
BOSC, TIC 1.9524%
UMB Bank, TIC 1.975%
Northland Securities, TIC 2.0227%
FTN Fin Cap Mkts, TIC 2.0476%
Raymond James | MK, TIC 2.1187%
Roseau County
May 8, 2012 . . . . . . $4,435,000
General Obligation Jail Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated May 30, 2012.
Due Feb 1, 2016 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.8805, TIC 2.0787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $330,000 | 2.00% | 0.90% | ||
| 2/1/17 | $335,000 | 2.00% | 1.05% | ||
| 2/1/18 | $340,000 | 2.00% | 1.25% | ||
| 2/1/19 | $345,000 | 2.00% | 1.45% | ||
| 2/1/20 | $355,000 | 2.00% | 1.65% | ||
| 2/1/21 | $365,000 | 2.00% | 1.80% | ||
| 2/1/22 | $375,000 | 2.00% | 1.90% | ||
| 2/1/23 | $375,000 | 2.05% | 2.05% | ||
| 2/1/24 | $390,000 | 2.20% | 2.20% | ||
| 2/1/25 | $400,000 | 2.30% | 2.30% | ||
| 2/1/26 | $405,000 | 2.40% | 2.40% | ||
| 2/1/27 | $420,000 | 2.50% | 2.50% |
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, Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.126%
United Banker's Bk, TIC 2.1409%
Vining-Sparks IBG, TIC 2.1419%
UMB Bank, TIC 2.1782%
Northland Securities, TIC 2.2346%
Piper Jaffray, TIC 2.2706%
Raymond James | MK, TIC 2.284%
NEW JERSEY
Hackettstown (Town)
May 8, 2012 . . . . . . $1,930,805
Bond Anticipation Notes (bank qualified).
Dated May 17, 2012.
Due May 16, 2013.
Purchased $1,930,810.00 by Valley National Bank, at 0.95%, effective rate 0.95%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.4318%
First Hope Bk, Effective Rate 1.85%
Mullica Township
May 8, 2012 . . . . . . $489,000
Bond Anticipation Notes (bank qualified).
Dated May 17, 2012.
Due May 16, 2013.
Purchased $489,000.00 by Oppenheimer, at 1.75%, plus $7.00, effective rate 1.7486%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.85%
NEW YORK
Great Neck Estates Village
May 8, 2012 . . . . . . $525,000
Bond Anticipation Notes - 2012 (bank qualified).
Dated May 16, 2012.
Due Nov 16, 2012.
Purchased $525,000.00 by Roosevelt & Cross, at 1.5%, plus $23.00, effective rate 1.492%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.15%
Herricks Union Free School District
May 8, 2012 . . . . . . $6,285,000
Bond Anticipation Notes - 2012.
Dated May 15, 2012.
Due May 15, 2013.
Purchased $6,285,000.00 by BA Merrill Lynch, at 1.5%, plus $74,414.40, effective rate 0.316%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.331%
TD Securities, Effective Rate 0.553%
PNC Capital Markets, Effective Rate 0.563%
Oppenheimer, Effective Rate 0.5679%
Capital One, Effective Rate 0.69%
Janney Montgomery, Effective Rate 0.892%
Morgan Stanley, Effective Rate 0.934%
Saratoga Springs (City)
May 8, 2012 . . . . . . $6,645,383
Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated May 23, 2012.
Due May 15, 2013 to 2039.
Callable May 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/13 | $135,383 | 2.00% | NRO | NRO | |
| 5/15/14 | $140,000 | 2.00% | NRO | NRO | |
| 5/15/15 | $145,000 | 2.00% | NRO | NRO | |
| 5/15/16 | $150,000 | 2.00% | NRO | NRO | |
| 5/15/17 | $160,000 | 2.00% | NRO | NRO | |
| 5/15/18 | $165,000 | 2.00% | NRO | NRO | |
| 5/15/19 | $175,000 | 2.00% | NRO | NRO | |
| 5/15/20 | $180,000 | 2.00% | NRO | NRO | |
| 5/15/21 | $190,000 | 2.00% | NRO | NRO | |
| 5/15/22 | $195,000 | 2.00% | NRO | NRO | |
| 5/15/23 | $205,000 | 2.00% | NRO | NRO | |
| 5/15/24 | $215,000 | 2.50% | NRO | NRO | |
| 5/15/25 | $225,000 | 2.50% | NRO | NRO | |
| 5/15/26 | $235,000 | 2.50% | NRO | NRO | |
| 5/15/27 | $245,000 | 2.50% | NRO | NRO | |
| 5/15/28 | $255,000 | 3.00% | NRO | NRO | |
| 5/15/29 | $265,000 | 3.00% | NRO | NRO | |
| 5/15/30 | $275,000 | 3.10% | NRO | NRO | |
| 5/15/31 | $290,000 | 3.125% | NRO | NRO | |
| 5/15/32 | $300,000 | 3.125% | NRO | NRO | |
| 5/15/33 | $315,000 | 3.125% | NRO | NRO | |
| 5/15/34 | $325,000 | 3.125% | NRO | NRO | |
| 5/15/35 | $340,000 | 3.25% | NRO | NRO | |
| 5/15/36 | $355,000 | 3.25% | NRO | NRO | |
| 5/15/37 | $370,000 | 3.25% | NRO | NRO | |
| 5/15/38 | $390,000 | 3.25% | NRO | NRO | |
| 5/15/39 | $405,000 | 3.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, NIC 3.049%
Adirondack Trust, NIC 3.14%
Robert W. Baird, NIC 3.1666%
TD Securities, NIC 4.3054%
Shortsville Village
May 8, 2012 . . . . . . $780,000
Public Improvement (Serial) Bonds, 2012 (bank qualified).
Dated May 22, 2012.
Due May 15, 2013 to 2025.
Callable May 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/13 | $50,000 | 3.25% | NRO | NRO | |
| 5/15/14 | $50,000 | 3.25% | NRO | NRO | |
| 5/15/15 | $50,000 | 3.25% | NRO | NRO | |
| 5/15/16 | $55,000 | 3.25% | NRO | NRO | |
| 5/15/17 | $55,000 | 3.25% | NRO | NRO | |
| 5/15/18 | $55,000 | 3.25% | NRO | NRO | |
| 5/15/19 | $60,000 | 3.25% | NRO | NRO | |
| 5/15/20 | $60,000 | 3.25% | NRO | NRO | |
| 5/15/21 | $65,000 | 3.25% | NRO | NRO | |
| 5/15/22 | $65,000 | 3.375% | NRO | NRO | |
| 5/15/23 | $70,000 | 3.50% | NRO | NRO | |
| 5/15/24 | $70,000 | 3.75% | NRO | NRO | |
| 5/15/25 | $75,000 | 4.00% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Whitestown (Town)
May 8, 2012 . . . . . . $520,000
Public Improvement (Serial) Bonds, 2012 (bank qualified).
Dated May 23, 2012.
Due Dec 15, 2013 to 2017.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.6918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $90,000 | 0.65% | NRO | NRO | |
| 12/15/14 | $100,000 | 1.25% | NRO | NRO | |
| 12/15/15 | $110,000 | 1.50% | NRO | NRO | |
| 12/15/16 | $110,000 | 1.80% | NRO | NRO | |
| 12/15/17 | $110,000 | 2.15% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.4646%
First Niagara Bank, NIC 2.95%
NORTH DAKOTA
North Dakota Building Authority
May 8, 2012 . . . . . . $19,055,000
Facilities Improvement Refunding Bonds, 2012 Series A (book entry).
Dated May 22, 2012.
Due Dec 1, 2012 to 2021.
Non-callable.
Winning bid: Hutchinson Shockey, at 104.6256, TIC 1.2237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $4,715,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $5,285,000 | 4.00% | NRO | NRO | |
| 12/1/14 | $1,965,000 | 4.00% | NRO | NRO | |
| 12/1/15 | $2,040,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $800,000 | 1.50% | NRO | NRO | |
| 12/1/17 | $815,000 | 1.50% | NRO | NRO | |
| 12/1/18 | $825,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $840,000 | 3.00% | NRO | NRO | |
| 12/1/20 | $870,000 | 3.00% | NRO | NRO | |
| 12/1/21 | $900,000 | 2.00% | NRO | NRO |
L.O.: Arntson Stewart Wegner PC, Fargo, ND; and Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.2513%
Robert W. Baird, TIC 1.3474%
BA Merrill Lynch, TIC 1.3587%
Citigroup, TIC 1.3777%
Wells Fargo Secs, TIC 1.38%
OKLAHOMA
Creek County Independent School District No. 3 (Mannford)
May 8, 2012 . . . . . . $750,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.7864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $180,000 | 0.70% | NRO | NRO | |
| 7/1/15 | $190,000 | 0.70% | NRO | NRO | |
| 7/1/16 | $190,000 | 0.75% | NRO | NRO | |
| 7/1/17 | $190,000 | 9.00% | NRO | NRO |
In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.0999%
Hughes County Independent School District No. 54 (Stuart)
May 7, 2012 . . . . . . $100,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.7679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $25,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $25,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $25,000 | 1.50% | NRO | NRO | |
| 7/1/17 | $25,000 | 1.75% | NRO | NRO |
In association with: The Bank, N.A., McAlister.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.25%
Lincoln County Independent School District No. 103 (Prague)
May 8, 2012 . . . . . . $505,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $505,000 | 0.75% | 0.50% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 0.845%
BancFirst, NIC 0.875%
Country Club Bank, NIC 0.895%
Major County Independent School District No. 92 (Cimarron)
May 7, 2012 . . . . . . $75,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: Cleo State Bank, at n/a, NIC 0.829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $15,000 | 0.50% | NRO | NRO | |
| 7/1/15 | $20,000 | 0.75% | NRO | NRO | |
| 7/1/16 | $20,000 | 0.80% | NRO | NRO | |
| 7/1/17 | $20,000 | 1.00% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.4935%
Okfuskee County Independent School District No. 26 (Okemah)
May 8, 2012 . . . . . . $415,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.8104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $85,000 | 1.15% | NRO | NRO | |
| 7/1/15 | $110,000 | 0.65% | NRO | NRO | |
| 7/1/16 | $110,000 | 0.75% | NRO | NRO | |
| 7/1/17 | $110,000 | 0.85% | NRO | NRO |
In association with: Citizens State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.1476%
BancFirst, NIC 1.1661%
Country Club Bank, NIC 1.4276%
Oklahoma County Independent School District No. 89 (Oklahoma City)
May 8, 2012 . . . . . . $5,800,000
General Obligation Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: Stifel Nicolaus, at 100.7010, TIC 0.6596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $5,800,000 | 1.00% | NRO | NRO |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Oppenheim, a division of BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Country Club Bank, TIC 0.6596%
Piper Jaffray, TIC 0.712%
UMB Bank, TIC 0.7942%
Osage County Elementary School District No. 3 (Osage Hills)
May 7, 2012 . . . . . . $60,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2019.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 3.0741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $10,000 | 1.50% | NRO | NRO | |
| 6/1/15 | $10,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $10,000 | 2.50% | NRO | NRO | |
| 6/1/17 | $10,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $10,000 | 3.50% | NRO | NRO | |
| 6/1/19 | $10,000 | 4.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.1111%
Tulsa County Independent School District No. 11 (Owasso)
May 8, 2012 . . . . . . $4,000,000
Building Bonds of 2012, Series B (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: BA Merrill Lynch, at 112.6258, NIC 1.3926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $1,000,000 | 5.00% | NRO | NRO | |
| 7/1/15 | $1,000,000 | 5.00% | NRO | NRO | |
| 7/1/16 | $1,000,000 | 5.00% | NRO | NRO | |
| 7/1/17 | $1,000,000 | 5.00% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Hutchinson Shockey, NIC 1.5849%
Tulsa County Independent School District No. 11 (Owasso)
May 8, 2012 . . . . . . $14,000,000
Building Bonds of 2012, Series A (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 102.5973, NIC 1.2579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $3,500,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $3,500,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $3,500,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $3,500,000 | 2.00% | NRO | NRO |
Other managers: CL King & Associates, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities Inc, Wells Nelson & Associates, LLC, Country Club Bank, Incapital LLC, William Blair & Company, LLC, D.A. Davidson & Co., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Corby Capital Markets, Inc., Commerce Bank, J.J.B. Hilliard, W.L. Lyons, Inc., CastleOak Securities, L.P..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.2943%
BA Merrill Lynch, NIC 1.4214%
Hutchinson Shockey, NIC 1.4459%
PENNSYLVANIA
Lancaster Area Sewer Authority
May 8, 2012 . . . . . . $9,890,000
Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry).
Dated May 31, 2012.
Due Apr 1, 2014 to 2028.
Callable Oct 1, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.2458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $100,000 | 2.00% | NRO | NRO | AGM |
| 4/1/19 | $140,000 | 2.25% | NRO | NRO | AGM |
| 4/1/20 | $145,000 | 2.50% | NRO | NRO | AGM |
| 4/1/21 | $800,000 | 3.00% | NRO | NRO | AGM |
| 4/1/22 | $1,520,000 | 3.00% | NRO | NRO | AGM |
| 4/1/23 | $1,565,000 | 3.00% | NRO | NRO | AGM |
| 4/1/24 | $90,000 | 3.00% | NRO | NRO | AGM |
| 4/1/25 | $90,000 | 3.00% | NRO | NRO | AGM |
| 4/1/26 | $1,760,000 | 3.00% | NRO | NRO | AGM |
| 4/1/27 | $1,815,000 | 3.00% | NRO | NRO | AGM |
| 4/1/28 | $1,865,000 | 3.25% | NRO | NRO | AGM |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Janney Montgomery, TIC 3.3088%
Robert W. Baird, TIC 3.3822%
Sterne Agee, TIC 3.4787%
TENNESSEE
Knoxville (City)
May 8, 2012 . . . . . . $84,150,000
General Obligation Bonds, Series 2012 (book entry).
Dated May 30, 2012.
Due May 1, 2013 to 2025.
Callable May 1, 2021 at par.
Winning bid: Wells Fargo Secs, at 109.8785, TIC 1.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $5,865,000 | 1.00% | S.B. | S.B. | |
| 5/1/14 | $5,660,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $5,745,000 | 4.00% | NRO | NRO | |
| 5/1/16 | $5,930,000 | 5.00% | 0.68% | ||
| 5/1/17 | $4,600,000 | 5.00% | 0.85% | ||
| 5/1/18 | $4,285,000 | 2.00% | 1.05% | ||
| 5/1/19 | $4,430,000 | 5.00% | 1.26% | ||
| 5/1/20 | $4,725,000 | 4.00% | 1.48% | ||
| 5/1/21 | $8,720,000 | 5.00% | 1.71% | ||
| 5/1/22 | $9,225,000 | 2.00% | 1.87% | ||
| 5/1/23 | $9,490,000 | 3.00% | 2.10% | ||
| 5/1/24 | $9,800,000 | 3.00% | 2.30% | ||
| 5/1/25 | $5,675,000 | 3.00% | 2.50% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Advisors, Inc., Knoxville, TN; and Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James | MK, TIC 2.0735%
BA Merrill Lynch, TIC 2.0815%
Hutchinson Shockey, TIC 2.1189%
Robert W. Baird, TIC 2.1249%
Piper Jaffray, TIC 2.1952%
US Bancorp Invest, TIC 2.2984%
TEXAS
Brazos Regional Public Utility Agency
May 8, 2012 . . . . . . $13,745,000
Contract Revenue Bonds, Series 2012 (Swats Plant Acquisition-Johnson County Special Utility District Contribution) (book entry).
Dated May 1, 2012.
Due Sep 1, 2012 to 2023.
Callable Sep 1, 2022 at par.
Winning bid: JPMorgan, at 103.6300, TIC 1.9432%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $1,120,000 | 1.75% | 0.45% | ||
| 9/1/13 | $2,050,000 | 2.00% | 0.65% | ||
| 9/1/14 | $2,095,000 | 4.00% | 0.80% | ||
| 9/1/15 | $2,140,000 | 4.00% | 1.00% | ||
| 9/1/16 | $810,000 | 2.00% | 1.18% | ||
| 9/1/17 | $820,000 | 2.00% | 1.38% | ||
| 9/1/18 | $840,000 | 2.00% | 1.56% | ||
| 9/1/19 | $860,000 | 2.25% | 1.79% | ||
| 9/1/20 | $880,000 | 2.50% | 2.04% | ||
| 9/1/21 | $900,000 | 3.00% | 2.28% | ||
| 9/1/22 | $910,000 | 3.00% | 2.44% | ||
| 9/1/23 | $320,000 | 3.00% | 2.69% |
Other managers: UBS Financial Services, Inc..
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Raymond James | MK, TIC 1.9569%
Southwest Securities, TIC 1.9924%
SAMCO Cap Mkts, TIC 2.0843%
Fort Bend County Municipal Utility District No. 58
May 8, 2012 . . . . . . $2,200,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Apr 1, 2016 to 2039.
Callable Apr 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.3000, NIC 4.1926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $25,000 | 4.00% | 2.00% | ||
| 4/1/17 | $50,000 | 3.75% | 2.25% | ||
| 4/1/18 | $50,000 | 2.50% | 2.50% | ||
| 4/1/19 | $50,000 | 2.75% | 2.75% | ||
| 4/1/20 | $50,000 | 3.00% | 3.00% | ||
| 4/1/21 | $50,000 | 3.10% | 3.10% | ||
| 4/1/22 | $50,000 | 3.25% | 3.25% | ||
| 4/1/23 | $50,000 | 3.50% | 3.50% | ||
| 4/1/24 | $50,000 | 3.60% | 3.60% | ||
| 4/1/25 | $75,000 | 3.75% | 3.75% | ||
| 4/1/26 | $75,000 | 4.00% | 3.90% | ||
| 4/1/28 | $150,000 | 4.00% | 4.00% | ||
| 4/1/30 | $200,000 | 4.00% | 4.10% | ||
| 4/1/32 | $200,000 | 4.00% | 4.125% | ||
| 4/1/34 | $250,000 | 4.125% | 4.20% | ||
| 4/1/39 | $825,000 | 4.20% | 4.30% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Raymond James | MK, NIC 4.4346%
Southwest Securities, NIC 4.5025%
WISCONSIN
Oconomowoc (Town)
May 7, 2012 . . . . . . $1,770,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated May 23, 2012.
Due May 1, 2013 to 2022.
Callable May 1, 2019 at par.
Winning bid: UMB Bank, at 99.3650, TIC 1.4252%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $190,000 | 0.35% | NRO | NRO | |
| 5/1/14 | $200,000 | 0.45% | NRO | NRO | |
| 5/1/15 | $245,000 | 0.60% | NRO | NRO | |
| 5/1/16 | $175,000 | 0.75% | NRO | NRO | |
| 5/1/17 | $170,000 | 0.95% | NRO | NRO | |
| 5/1/18 | $160,000 | 1.15% | NRO | NRO | |
| 5/1/19 | $160,000 | 1.30% | NRO | NRO | |
| 5/1/20 | $160,000 | 1.50% | NRO | NRO | |
| 5/1/21 | $155,000 | 1.70% | NRO | NRO | |
| 5/1/22 | $155,000 | 1.95% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.6165%
BOSC, TIC 1.644%
FTN Fin Cap Mkts, TIC 1.8154%
TAXABLE ISSUES
GEORGIA
Albany-Dougherty Inner City Authority
May 8, 2012 . . . . . . $3,440,000
Taxable Refunding Revenue Bonds, Series 2012 (book entry).
Dated Jun 5, 2012.
Due Mar 1, 2013 to 2024.
Callable Mar 1, 2015 at par.
Winning bid: Robert W. Baird, at 100.0464, TIC 2.5884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $275,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $260,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $260,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $265,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $270,000 | 2.25% | NRO | NRO | |
| 3/1/18 | $280,000 | 2.25% | NRO | NRO | |
| 3/1/19 | $280,000 | 2.25% | NRO | NRO | |
| 3/1/20 | $290,000 | 2.25% | NRO | NRO | |
| 3/1/21 | $300,000 | 2.625% | NRO | NRO | |
| 3/1/22 | $310,000 | 2.80% | NRO | NRO | |
| 3/1/23 | $320,000 | 3.00% | NRO | NRO | |
| 3/1/24 | $330,000 | 3.125% | NRO | NRO |
Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Northland Securities, Inc..
L.O.: King & Spalding, Atlanta, GA.
F.A.: Merchant Capital, LLC, Atlanta, GA.
Other bidders were:
Raymond James | MK, TIC 2.7842%
BMO Cap Mkts GKST, TIC 2.9833%
Sterne Agee, TIC 3.8306%
IOWA
Cedar Rapids (City)
May 8, 2012 . . . . . . $2,915,000
Taxable General Obligation Urban Renewal Bonds Series 2012D (book entry).
Dated Jun 6, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 99.6018, TIC 3.3859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $105,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $110,000 | 2.50% | NRO | NRO | |
| 6/1/15 | $110,000 | 2.50% | NRO | NRO | |
| 6/1/16 | $115,000 | 2.50% | NRO | NRO | |
| 6/1/17 | $115,000 | 2.50% | NRO | NRO | |
| 6/1/18 | $120,000 | 2.50% | NRO | NRO | |
| 6/1/19 | $125,000 | 2.50% | NRO | NRO | |
| 6/1/20 | $125,000 | 2.50% | NRO | NRO | |
| 6/1/21 | $130,000 | 2.50% | NRO | NRO | |
| 6/1/22 | $135,000 | 2.50% | NRO | NRO | |
| 6/1/23 | $140,000 | 2.70% | NRO | NRO | |
| 6/1/24 | $145,000 | 3.00% | NRO | NRO | |
| 6/1/25 | $155,000 | 3.125% | NRO | NRO | |
| 6/1/26 | $160,000 | 3.25% | NRO | NRO | |
| 6/1/27 | $165,000 | 3.40% | NRO | NRO | |
| 6/1/28 | $175,000 | 3.60% | NRO | NRO | |
| 6/1/29 | $185,000 | 3.75% | NRO | NRO | |
| 6/1/30 | $190,000 | 3.90% | NRO | NRO | |
| 6/1/31 | $200,000 | 4.00% | NRO | NRO | |
| 6/1/32 | $210,000 | 4.00% | NRO | NRO |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, William Blair & Company, LLC, Corby Capital Markets, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Cronin & Co., Inc., Bernardi Securities, Inc., FirstSouthwest, Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 3.3962%
Cedar Rapids (City)
May 8, 2012 . . . . . . $11,380,000
Taxable General Obligation Urban Renewal Bonds Series 2012B (book entry).
Dated Jun 6, 2012.
Due Jun 1, 2016 to 2032.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.2374, TIC 3.3552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $535,000 | 2.50% | NRO | NRO | |
| 6/1/17 | $550,000 | 2.50% | NRO | NRO | |
| 6/1/18 | $560,000 | 2.50% | NRO | NRO | |
| 6/1/19 | $575,000 | 2.50% | NRO | NRO | |
| 6/1/20 | $590,000 | 2.50% | NRO | NRO | |
| 6/1/21 | $605,000 | 2.50% | NRO | NRO | |
| 6/1/22 | $620,000 | 2.50% | NRO | NRO | |
| 6/1/23 | $635,000 | 2.70% | NRO | NRO | |
| 6/1/24 | $650,000 | 3.00% | NRO | NRO | |
| 6/1/25 | $670,000 | 3.10% | NRO | NRO | |
| 6/1/26 | $695,000 | 3.25% | NRO | NRO | |
| 6/1/27 | $715,000 | 3.40% | NRO | NRO | |
| 6/1/28 | $740,000 | 3.60% | NRO | NRO | |
| 6/1/29 | $765,000 | 3.70% | NRO | NRO | |
| 6/1/30 | $795,000 | 3.75% | NRO | NRO | |
| 6/1/31 | $825,000 | 4.00% | NRO | NRO | |
| 6/1/32 | $855,000 | 4.00% | NRO | NRO |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, William Blair & Company, LLC, Corby Capital Markets, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Cronin & Co., Inc., Bernardi Securities, Inc., Southwest Securities, Inc., FirstSouthwest, Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.3981%
Raymond James | MK, TIC 3.419%
Wells Fargo Secs, TIC 3.4769%
Cedar Rapids (City)
May 8, 2012 . . . . . . $57,915,000
Taxable General Obligation Urban Renewal Bonds Series 2012C (book entry).
Dated Jun 6, 2012.
Due Jun 1, 2013 to 2042.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.6622, TIC 3.3931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $100,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $275,000 | 2.50% | NRO | NRO | |
| 6/1/15 | $2,320,000 | 2.50% | NRO | NRO | |
| 6/1/16 | $2,375,000 | 2.50% | NRO | NRO | |
| 6/1/17 | $2,430,000 | 2.50% | NRO | NRO | |
| 6/1/18 | $2,500,000 | 2.50% | NRO | NRO | |
| 6/1/19 | $2,555,000 | 2.50% | NRO | NRO | |
| 6/1/20 | $2,625,000 | 2.50% | NRO | NRO | |
| 6/1/21 | $2,690,000 | 2.50% | NRO | NRO | |
| 6/1/22 | $2,755,000 | 2.50% | NRO | NRO | |
| 6/1/23 | $2,825,000 | 2.70% | NRO | NRO | |
| 6/1/24 | $2,905,000 | 3.00% | NRO | NRO | |
| 6/1/25 | $2,990,000 | 3.10% | NRO | NRO | |
| 6/1/26 | $3,075,000 | 3.25% | NRO | NRO | |
| 6/1/27 | $3,180,000 | 3.40% | NRO | NRO | |
| 6/1/28 | $3,285,000 | 3.60% | NRO | NRO | |
| 6/1/29 | $3,410,000 | 3.70% | NRO | NRO | |
| 6/1/30 | $3,535,000 | 3.80% | NRO | NRO | |
| 6/1/31 | $3,665,000 | 4.00% | NRO | NRO | |
| 6/1/32 | $3,815,000 | 4.00% | NRO | NRO | |
| 6/1/33 | $380,000 | 4.00% | NRO | NRO | |
| 6/1/34 | $395,000 | 4.10% | NRO | NRO | |
| 6/1/35 | $415,000 | 4.125% | NRO | NRO | |
| 6/1/36 | $430,000 | 4.15% | NRO | NRO | |
| 6/1/37 | $450,000 | 4.20% | NRO | NRO | |
| 6/1/38 | $465,000 | 4.20% | NRO | NRO | |
| 6/1/39 | $485,000 | 4.25% | NRO | NRO | |
| 6/1/40 | $505,000 | 4.25% | NRO | NRO | |
| 6/1/41 | $530,000 | 4.25% | NRO | NRO | |
| 6/1/42 | $550,000 | 4.30% | NRO | NRO |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, William Blair & Company, LLC, Corby Capital Markets, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Cronin & Co., Inc., Bernardi Securities, Inc., Southwest Securities, Inc., FirstSouthwest, Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 3.4679%
Raymond James | MK, TIC 3.4755%
BMO Cap Mkts GKST, TIC 3.5203%
Wells Fargo Secs, TIC 3.5386%
