ARIZONA
Mesa (City)
May 9, 2012 . . . . . . $27,290,000
General Obligation Bonds, Series 2012 (book entry).
Dated May 31, 2012.
Due Jul 1, 2013 to 2032.
Callable Jul 1, 2022 at par.
Winning bid: Piper Jaffray, at 100.0686, NIC 3.1296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $840,000 | 3.00% | 0.40% | ||
| 7/1/14 | $850,000 | 3.00% | 0.55% | ||
| 7/1/15 | $875,000 | 3.00% | 0.75% | ||
| 7/1/16 | $900,000 | 2.00% | 0.96% | ||
| 7/1/17 | $900,000 | 2.00% | 1.18% | ||
| 7/1/18 | $900,000 | 4.00% | 1.35% | ||
| 7/1/19 | $925,000 | 3.00% | 1.55% | ||
| 7/1/20 | $950,000 | 3.00% | 1.77% | ||
| 7/1/21 | $975,000 | 3.00% | 2.00% | ||
| 7/1/22 | $1,025,000 | 3.00% | 2.16% | ||
| 7/1/23 | $1,050,000 | 3.00% | 2.50% | ||
| 7/1/24 | $1,100,000 | 3.00% | 2.80% | ||
| 7/1/25 | $1,125,000 | 3.00% | 3.00% | ||
| 7/1/26 | $1,175,000 | 3.00% | 3.05% | ||
| 7/1/27 | $1,225,000 | 3.00% | 3.10% | ||
| 7/1/28 | $1,250,000 | 3.00% | 3.18% | ||
| 7/1/29 | $1,300,000 | 3.125% | 3.26% | ||
| 7/1/31 | $1,375,000 | 3.25% | 3.38% | ||
| 7/1/32 | $8,550,000 | 3.25% | 3.45% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc, Phoenix, AZ.
Other bidders were:
Morgan Stanley, NIC 3.1505%
Wells Fargo Secs, NIC 3.2%
Robert W. Baird, NIC 3.2236%
Guggenheim Secs, NIC 3.3295%
Citigroup, NIC 3.3517%
Hutchinson Shockey, NIC 3.3555%
Stifel Nicolaus, NIC 3.473%
US Bancorp Invest, NIC 3.4782%
BA Merrill Lynch, NIC 3.5011%
ARKANSAS
Bald Knob School District No. 1 of White County
May 9, 2012 . . . . . . $1,045,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2013 to 2030.
Callable Feb 1, 2017 at par.
Winning bid: Raymond James | MK, at 98.0298, TIC 2.5093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $105,000 | 1.00% | NRO | NRO | |
| 2/1/17 | $150,000 | 1.125% | NRO | NRO | |
| 2/1/19 | $110,000 | 1.375% | NRO | NRO | |
| 2/1/22 | $165,000 | 2.00% | NRO | NRO | |
| 2/1/26 | $245,000 | 2.25% | NRO | NRO | |
| 2/1/30 | $270,000 | 2.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.6045%
Ross Sinclaire, TIC 2.6662%
Commerce Bank, TIC 2.8408%
Cutter-Morning Star School District No. 21 of Garland County
May 9, 2012 . . . . . . $500,000
Refunding and Construction Bonds, Series B (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Jun 1, 2014 to 2035.
Callable Jun 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 3.389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $135,000 | 2.00% | 2.00% | ||
| 6/1/28 | $175,000 | 3.15% | 3.15% | ||
| 6/1/35 | $190,000 | 3.50% | 3.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
CALIFORNIA
Buckeye Union School District
May 9, 2012 . . . . . . $9,615,000
2012 Refunding Certificates of Participation (book entry).
Dated May 31, 2012.
Due Jun 1, 2013 to 2031.
Callable Jun 1, 2022 at par.
Winning bid: Fidelity Capital, at 99.4252, TIC 3.3865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $385,000 | 2.00% | NRO | NRO | AGM |
| 6/1/14 | $395,000 | 2.00% | NRO | NRO | AGM |
| 6/1/15 | $405,000 | 3.00% | NRO | NRO | AGM |
| 6/1/16 | $415,000 | 3.00% | NRO | NRO | AGM |
| 6/1/17 | $425,000 | 3.00% | NRO | NRO | AGM |
| 6/1/18 | $435,000 | 3.00% | NRO | NRO | AGM |
| 6/1/19 | $450,000 | 3.00% | NRO | NRO | AGM |
| 6/1/20 | $465,000 | 3.00% | NRO | NRO | AGM |
| 6/1/21 | $480,000 | 3.00% | NRO | NRO | AGM |
| 6/1/22 | $495,000 | 3.00% | NRO | NRO | AGM |
| 6/1/23 | $515,000 | 3.00% | NRO | NRO | AGM |
| 6/1/24 | $530,000 | 3.00% | NRO | NRO | AGM |
| 6/1/25 | $545,000 | 3.25% | NRO | NRO | AGM |
| 6/1/26 | $560,000 | 3.375% | NRO | NRO | AGM |
| 6/1/27 | $580,000 | 3.375% | NRO | NRO | AGM |
| 6/1/28 | $600,000 | 3.50% | NRO | NRO | AGM |
| 6/1/29 | $620,000 | 3.625% | NRO | NRO | AGM |
| 6/1/30 | $645,000 | 3.625% | NRO | NRO | AGM |
| 6/1/31 | $670,000 | 3.75% | NRO | NRO | AGM |
Other managers: Raymond James | Morgan Keegan, UBS Financial Services, Inc..
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Morgan Stanley, TIC 3.4671%
Hutchinson Shockey, TIC 3.5264%
Stifel Nicolaus, TIC 3.6996%
Cupertino (City)
May 9, 2012 . . . . . . $43,940,000
Certificates of Participation (2012 Refinancing Project) (book entry).
Dated May 23, 2012.
Due Jul 1, 2013 to 2030.
Callable Jul 1, 2020 at par.
Winning bid: Citigroup, at 100.6500, TIC 2.7987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $1,920,000 | 0.35% | NRO | NRO | |
| 7/1/14 | $2,040,000 | 0.50% | NRO | NRO | |
| 7/1/15 | $2,055,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $2,090,000 | 2.00% | NRO | NRO | |
| 7/1/17 | $2,135,000 | 2.00% | 1.20% | ||
| 7/1/18 | $2,180,000 | 2.00% | 1.50% | ||
| 7/1/19 | $2,220,000 | 3.00% | 1.65% | ||
| 7/1/20 | $2,290,000 | 3.00% | 1.90% | ||
| 7/1/21 | $2,355,000 | 3.00% | 2.10% | ||
| 7/1/22 | $2,425,000 | 3.00% | 2.40% | ||
| 7/1/23 | $2,500,000 | 3.00% | 2.60% | ||
| 7/1/24 | $2,575,000 | 3.00% | 2.75% | ||
| 7/1/25 | $2,655,000 | 3.00% | 2.90% | ||
| 7/1/26 | $2,730,000 | 3.00% | 3.00% | ||
| 7/1/27 | $2,815,000 | 3.00% | 3.08% | ||
| 7/1/28 | $2,900,000 | 3.00% | 3.15% | ||
| 7/1/29 | $2,985,000 | 3.00% | 3.20% | ||
| 7/1/30 | $3,070,000 | 3.125% | 3.25% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Magis Advisors, Newport Beach, CA.
Other bidders were:
Raymond James | MK, TIC 2.8944%
Morgan Stanley, TIC 2.9248%
US Bancorp Invest, TIC 2.9995%
Hutchinson Shockey, TIC 3.1041%
INDIANA
Penn Township of St. Joseph County
May 8, 2012 . . . . . . $1,090,000
Emergency Borrowing Notes of 2012 (bank qualified) (book entry).
Dated May 17, 2012.
Due Jun 30, 2013 to Dec 30, 2013.
Non-callable.
Winning bid: City Securities, at n/a, TIC 1.33%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/13 | $545,000 | 0.90% | 0.90% | SIP | |
| 12/30/13 | $545,000 | 1.05% | 1.05% | SIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
KANSAS
Kansas Rural Water Finance Authority
May 8, 2012 . . . . . . $405,000
Revenue Bonds, Series E, 2012 (Rural Water District No. 2, Dickinson County, Kansas) (bank qualified).
Dated Jun 15, 2012.
Due Dec 1, 2012 to 2035.
Callable Dec 1, 2020 at par.
Winning bid: Cooper Malone, at n/a, NIC 3.6607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $35,000 | 1.00% | NRO | NRO | |
| 12/1/17 | $45,000 | 1.50% | NRO | NRO | |
| 12/1/20 | $45,000 | 2.00% | NRO | NRO | |
| 12/1/23 | $45,000 | 2.50% | NRO | NRO | |
| 12/1/26 | $45,000 | 3.00% | NRO | NRO | |
| 12/1/29 | $60,000 | 3.50% | NRO | NRO | |
| 12/1/32 | $60,000 | 4.00% | NRO | NRO | |
| 12/1/35 | $85,000 | 4.20% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Stifel Nicolaus, NIC 3.9539%
Central States Cap, NIC 3.9936%
MASSACHUSETTS
Billerica (Town)
May 9, 2012 . . . . . . $7,612,000
General Obligation Bond Anticipation Notes (book entry).
Dated May 18, 2012.
Due May 17, 2013.
Purchased $7,612,000.00 by TD Securities, at 1.0%, plus $56,785.52, effective rate 0.2519%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.2535%
FirstSouthwest, Effective Rate 0.2867%
Jefferies, Effective Rate 0.309%
Janney Montgomery, Effective Rate 0.4087%
Oppenheimer, Effective Rate 0.4596%
FTN Fin Cap Mkts, Effective Rate 0.5303%
Somerville (City)
May 9, 2012 . . . . . . $15,750,000
General Obligation District Improvement Financing Bonds (book entry).
Dated May 17, 2012.
Due May 15, 2015 to 2042.
Callable May 15, 2022 at par.
Winning bid: Robert W. Baird, at 101.8106, TIC 3.3508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $350,000 | 2.00% | NRO | NRO | |
| 5/15/16 | $355,000 | 2.00% | NRO | NRO | |
| 5/15/17 | $365,000 | 2.00% | NRO | NRO | |
| 5/15/18 | $370,000 | 2.00% | NRO | NRO | |
| 5/15/19 | $380,000 | 4.00% | NRO | NRO | |
| 5/15/20 | $395,000 | 3.00% | NRO | NRO | |
| 5/15/21 | $405,000 | 5.00% | NRO | NRO | |
| 5/15/22 | $425,000 | 5.00% | NRO | NRO | |
| 5/15/23 | $445,000 | 4.00% | NRO | NRO | |
| 5/15/24 | $465,000 | 4.00% | NRO | NRO | |
| 5/15/25 | $485,000 | 4.00% | NRO | NRO | |
| 5/15/26 | $505,000 | 4.00% | NRO | NRO | |
| 5/15/28 | $1,065,000 | 3.00% | NRO | NRO | |
| 5/15/29 | $555,000 | 3.00% | NRO | NRO | |
| 5/15/30 | $570,000 | 3.00% | NRO | NRO | |
| 5/15/32 | $1,200,000 | 4.00% | NRO | NRO | |
| 5/15/33 | $635,000 | 3.20% | NRO | NRO | |
| 5/15/34 | $655,000 | 3.25% | NRO | NRO | |
| 5/15/35 | $680,000 | 3.25% | NRO | NRO | |
| 5/15/42 | $5,445,000 | 3.50% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., William Blair & Company, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James | MK, TIC 3.3895%
UBS Financial Svcs, TIC 3.4918%
Wakefield (Town)
May 9, 2012 . . . . . . $100,000
General Obligation Bond Anticipation Notes, Series B (new money) (bank qualified).
Dated May 24, 2012.
Due May 24, 2013.
Purchased $100,000.00 by Century Bk, at 0.55%, effective rate 0.55%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 0.64%
Eastern Bk Cap Mkts, Effective Rate 0.65%
UniBank Fiscal Adv, Effective Rate 0.65%
Wakefield (Town)
May 9, 2012 . . . . . . $1,400,000
General Obligation Bond Anticipation Notes, Series A (new money) (bank qualified).
Dated May 24, 2012.
Due Jul 19, 2012.
Purchased $1,400,000.00 by Century Bk, at 0.35%, effective rate 0.35%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.4567%
Eastern Bk Cap Mkts, Effective Rate 0.55%
People's United Bk, Effective Rate 0.6%
UniBank Fiscal Adv, Effective Rate 0.65%
MINNESOTA
Bertha-Hewitt Independent School District No. 786
May 9, 2012 . . . . . . $3,540,000
General Obligation School Building Bonds, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 30, 2012.
Due Feb 1, 2021 to 2029.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James | MK, at 100.3502, TIC 2.3676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $350,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $370,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $375,000 | 2.00% | NRO | NRO | |
| 2/1/24 | $380,000 | 2.25% | NRO | NRO | |
| 2/1/25 | $390,000 | 2.375% | NRO | NRO | |
| 2/1/26 | $405,000 | 2.50% | NRO | NRO | |
| 2/1/27 | $415,000 | 2.50% | NRO | NRO | |
| 2/1/28 | $420,000 | 2.625% | NRO | NRO | |
| 2/1/29 | $435,000 | 2.75% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.4306%
BOSC, TIC 2.4481%
Northland Securities, TIC 2.474%
Robert W. Baird, TIC 2.5197%
United Banker's Bk, TIC 3.1038%
NEW HAMPSHIRE
Portsmouth (City)
May 9, 2012 . . . . . . $25,325,000
General Obligation Bonds (book entry).
Dated May 17, 2012.
Due Sep 15, 2012 to 2031.
Callable Sep 15, 2021 at par.
Winning bid: Fidelity Capital, at 111.7372, TIC 1.7774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/12 | $475,000 | 2.00% | NRO | NRO | |
| 9/15/13 | $2,235,000 | 2.00% | NRO | NRO | |
| 9/15/14 | $2,195,000 | 4.00% | NRO | NRO | |
| 9/15/15 | $2,170,000 | 4.00% | NRO | NRO | |
| 9/15/16 | $2,145,000 | 4.00% | NRO | NRO | |
| 9/15/17 | $2,120,000 | 4.00% | NRO | NRO | |
| 9/15/18 | $2,100,000 | 4.00% | NRO | NRO | |
| 9/15/19 | $2,090,000 | 4.00% | NRO | NRO | |
| 9/15/20 | $2,080,000 | 4.00% | NRO | NRO | |
| 9/15/21 | $2,065,000 | 4.00% | NRO | NRO | |
| 9/15/22 | $2,050,000 | 4.00% | NRO | NRO | |
| 9/15/23 | $400,000 | 2.00% | NRO | NRO | |
| 9/15/24 | $400,000 | 2.25% | NRO | NRO | |
| 9/15/25 | $400,000 | 2.375% | NRO | NRO | |
| 9/15/26 | $400,000 | 3.00% | NRO | NRO | |
| 9/15/27 | $400,000 | 3.00% | NRO | NRO | |
| 9/15/28 | $400,000 | 3.00% | NRO | NRO | |
| 9/15/29 | $400,000 | 3.00% | NRO | NRO | |
| 9/15/30 | $400,000 | 3.00% | NRO | NRO | |
| 9/15/31 | $400,000 | 3.00% | NRO | NRO |
Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Guggenheim Secs, TIC 1.8176%
TD Securities, TIC 1.8471%
UBS Financial Svcs, TIC 1.8569%
Piper Jaffray, TIC 1.8986%
Robert W. Baird, TIC 1.9012%
Mesirow Financial, TIC 1.9266%
JPMorgan, TIC 1.9759%
Southwest Securities, TIC 1.9828%
BA Merrill Lynch, TIC 2.0646%
NEW YORK
Bath Central School District
May 9, 2012 . . . . . . $10,435,000
General Obligation School District (Serial) Bonds 2012 (book entry).
Dated May 30, 2012.
Due Jun 15, 2013 to 2026.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $655,000 | 2.25% | NRO | NRO | AGM |
| 6/15/14 | $675,000 | 2.25% | NRO | NRO | AGM |
| 6/15/15 | $700,000 | 2.25% | NRO | NRO | AGM |
| 6/15/16 | $710,000 | 2.375% | NRO | NRO | AGM |
| 6/15/17 | $725,000 | 2.375% | NRO | NRO | AGM |
| 6/15/18 | $745,000 | 2.375% | NRO | NRO | AGM |
| 6/15/19 | $760,000 | 2.375% | NRO | NRO | AGM |
| 6/15/20 | $785,000 | 2.375% | NRO | NRO | AGM |
| 6/15/21 | $805,000 | 2.375% | NRO | NRO | AGM |
| 6/15/22 | $825,000 | 2.375% | NRO | NRO | AGM |
| 6/15/23 | $845,000 | 2.50% | NRO | NRO | AGM |
| 6/15/24 | $865,000 | 2.75% | NRO | NRO | AGM |
| 6/15/25 | $890,000 | 3.00% | NRO | NRO | AGM |
| 6/15/26 | $450,000 | 3.00% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.8621%
Cold Spring Village
May 9, 2012 . . . . . . $1,150,000
Bond Anticipation Notes for Water Main Improvements-2012 (bank qualified).
Dated May 17, 2012.
Due May 17, 2013.
Purchased $1,150,000.00 by TD Securities, at 1.4%, plus $1,058.00, effective rate 1.308%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.4049%
Oppenheimer, Effective Rate 1.522%
M & T Bank, Effective Rate 1.72%
Roosevelt & Cross, Effective Rate 1.784%
Lindenhurst Union Free School District
May 9, 2012 . . . . . . $6,120,000
School District Refunding Serial Bonds-2012 (bank qualified) (book entry).
Dated May 30, 2012.
Due Jul 15, 2013 to 2018.
Non-callable.
Winning bid: TD Securities, at n/a, TIC 1.1052%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/13 | $935,000 | 3.00% | 0.41% | ||
| 7/15/14 | $960,000 | 4.00% | 0.57% | ||
| 7/15/15 | $990,000 | 4.00% | 0.74% | ||
| 7/15/16 | $1,035,000 | 4.00% | 0.92% | ||
| 7/15/17 | $1,075,000 | 4.00% | 1.10% | ||
| 7/15/18 | $1,125,000 | 5.00% | 1.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.207%
Fidelity Capital, TIC 1.2314%
Robert W. Baird, TIC 1.3244%
Janney Montgomery, TIC 1.414%
Oakfield Village
May 9, 2012 . . . . . . $329,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated May 24, 2012.
Due May 23, 2013.
Purchased $329,000.00 by M & T Bank, at 1.79%, effective rate 1.79%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.1796%
JPMorgan Chase, Effective Rate 2.22%
Roosevelt & Cross, Effective Rate 2.2451%
First Niagara Bank, Effective Rate 2.49%
OKLAHOMA
Grady County Independent School District No. 51 (Ninnekah)
May 9, 2012 . . . . . . $115,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 1.3171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $25,000 | 0.90% | NRO | NRO | |
| 7/1/15 | $30,000 | 1.10% | NRO | NRO | |
| 7/1/16 | $30,000 | 1.30% | NRO | NRO | |
| 7/1/17 | $30,000 | 1.60% | 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 2.0%
McClain County Independent School District No. 1 (Newcastle)
May 9, 2012 . . . . . . $3,495,000
Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 0.6055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $3,495,000 | 1.00% | 0.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 0.7114%
BOSC, NIC 0.75%
Country Club Bank, NIC 0.78%
UMB Bank, NIC 0.785%
First National Bk, NIC 0.85%
McClain County Independent School District No. 2 (Dibble)
May 9, 2012 . . . . . . $395,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 0.74%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $395,000 | 0.75% | 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:
UMB Bank, NIC 0.7635%
BOSC, NIC 0.85%
Country Club Bank, NIC 0.99%
Okmulgee County Independent School District No. 8 (Dewar)
May 8, 2012 . . . . . . $230,000
Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.4944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $50,000 | 1.50% | NRO | NRO | |
| 7/1/15 | $60,000 | 1.50% | NRO | NRO | |
| 7/1/16 | $60,000 | 1.50% | NRO | NRO | |
| 7/1/17 | $60,000 | 1.50% | NRO | NRO |
In association with: American Exchange Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
FNB&TC, NIC 1.6073%
F & M Bank, NIC 1.6098%
BOSC, NIC 2.25%
Stephens County Independent School District No. 15
May 9, 2012 . . . . . . $250,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.76%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $125,000 | 0.85% | NRO | NRO | |
| 6/1/15 | $125,000 | 0.70% | NRO | NRO |
In association with: First Bank & Trust Co..
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 0.772%
UMB Bank, NIC 0.896%
BOSC, NIC 1.25%
Stephens County Independent School District No. 15
May 9, 2012 . . . . . . $300,000
Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $75,000 | 1.00% | 0.50% | ||
| 7/1/15 | $75,000 | 1.00% | 0.70% | ||
| 7/1/16 | $75,000 | 1.00% | 0.85% | ||
| 7/1/17 | $75,000 | 1.00% | 1.00% |
In association with: First National Bank & Trust Company of Ardmore.
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 1.3643%
BOSC, NIC 1.4643%
PENNSYLVANIA
Baldwin-Whitehall School District
May 9, 2012 . . . . . . $5,065,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Jun 21, 2012.
Due Sep 15, 2012 to 2022.
Callable Sep 15, 2017 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 1.5407%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/12 | $650,000 | 1.00% | 0.40% | ||
| 9/15/13 | $735,000 | 1.00% | 0.65% | ||
| 9/15/14 | $745,000 | 1.00% | 0.75% | ||
| 9/15/15 | $765,000 | 2.00% | 0.90% | ||
| 9/15/16 | $775,000 | 2.00% | 1.08% | ||
| 9/15/17 | $215,000 | 2.00% | 1.20% | ||
| 9/15/18 | $220,000 | 1.45% | 1.47% | ||
| 9/15/19 | $230,000 | 1.75% | 1.77% | ||
| 9/15/20 | $235,000 | 2.00% | 2.00% | ||
| 9/15/21 | $245,000 | 2.10% | 2.12% | ||
| 9/15/22 | $250,000 | 2.25% | 2.27% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 1.5414%
Roosevelt & Cross, TIC 1.6066%
Janney Montgomery, TIC 1.6285%
TEXAS
Harris County Municipal Utility District No. 64
May 9, 2012 . . . . . . $2,700,000
Unlimited Tax Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Mar 1, 2014 to 2034.
Callable Mar 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 98.0600, NIC 4.0894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $25,000 | 3.00% | 1.70% | ||
| 3/1/15 | $25,000 | 3.00% | 2.00% | ||
| 3/1/16 | $25,000 | 3.00% | 2.25% | ||
| 3/1/17 | $25,000 | 3.00% | 2.40% | ||
| 3/1/18 | $25,000 | 3.00% | 2.65% | ||
| 3/1/19 | $25,000 | 3.00% | 3.00% | ||
| 3/1/20 | $25,000 | 3.00% | 3.10% | ||
| 3/1/28 | $250,000 | 4.00% | 3.95% | ||
| 3/1/30 | $275,000 | 4.00% | 4.00% | ||
| 3/1/34 | $2,000,000 | 4.00% | 4.05% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Raymond James | Morgan Keegan, Stifel, Nicolaus & Co., Inc..
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.1054%
RBC Capital Mkts, NIC 4.2859%
Sterne Agee, NIC 4.31%
Huffman Independent School District
May 8, 2012 . . . . . . $9,410,000
Unlimited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Aug 15, 2012 to Feb 15, 2026.
Callable Feb 15, 2021 at par.
Winning bid: Stifel Nicolaus, at 104.6591, TIC 1.6164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $115,000 | 3.00% | 0.20% | PSF | |
| 2/15/13 | $660,000 | 3.00% | 0.25% | PSF | |
| 2/15/14 | $1,430,000 | 2.00% | 0.35% | PSF | |
| 2/15/15 | $530,000 | 2.00% | 0.50% | PSF | |
| 2/15/16 | $550,000 | 2.00% | 0.65% | PSF | |
| 2/15/17 | $565,000 | 2.00% | 0.85% | PSF | |
| 2/15/18 | $580,000 | 2.00% | 1.00% | PSF | |
| 2/15/19 | $595,000 | 2.25% | 1.20% | PSF | |
| 2/15/20 | $640,000 | 4.00% | 1.40% | PSF | |
| 2/15/21 | $660,000 | 4.00% | 1.55% | PSF | |
| 2/15/22 | $680,000 | 2.00% | 1.70% | PSF | |
| 2/15/23 | $710,000 | 2.00% | 1.85% | PSF | |
| 2/15/25 | $1,460,000 | 2.00% | 2.00% | PSF | |
| 2/15/26 | $235,000 | 2.00% | 2.05% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6703%
Raymond James | MK, TIC 1.7545%
Piper Jaffray, TIC 1.7835%
Vining-Sparks IBG, TIC 1.7956%
Robert W. Baird, TIC 1.8049%
FirstSouthwest, TIC 1.8694%
SAMCO Cap Mkts, TIC 1.871%
Southwest Securities, TIC 1.9006%
VIRGINIA
Fairfax County Economic Development Authority
May 9, 2012 . . . . . . $86,275,000
Transportation Contract Revenue Refunding Bonds (Route 28 Project), Series 2012 (book entry).
Dated May 23, 2012.
Due Apr 1, 2014 to 2033.
Callable Apr 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 102.7770, TIC 3.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $1,000,000 | 4.00% | NRO | NRO | |
| 4/1/15 | $2,180,000 | 4.00% | NRO | NRO | |
| 4/1/16 | $2,310,000 | 4.00% | 0.90% | ||
| 4/1/17 | $2,575,000 | 4.00% | 1.10% | ||
| 4/1/18 | $3,060,000 | 4.00% | 1.30% | ||
| 4/1/19 | $3,320,000 | 2.00% | 1.50% | ||
| 4/1/20 | $4,100,000 | 4.00% | 1.75% | ||
| 4/1/21 | $4,260,000 | 4.00% | 2.00% | ||
| 4/1/22 | $4,435,000 | 4.00% | 2.15% | ||
| 4/1/23 | $4,610,000 | 2.25% | 2.408% | ||
| 4/1/24 | $4,715,000 | 3.00% | 2.60% | ||
| 4/1/25 | $4,855,000 | 3.00% | 2.80% | ||
| 4/1/26 | $5,005,000 | 3.00% | 3.05% | ||
| 4/1/27 | $5,150,000 | 3.00% | 3.15% | ||
| 4/1/28 | $5,305,000 | 3.00% | 3.25% | ||
| 4/1/29 | $5,465,000 | 3.25% | 3.35% | ||
| 4/1/30 | $5,645,000 | 4.00% | NRO | NRO | |
| 4/1/31 | $5,865,000 | 4.00% | NRO | NRO | |
| 4/1/32 | $6,105,000 | 3.50% | 3.60% | ||
| 4/1/33 | $6,315,000 | 3.50% | 3.65% |
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA; Davenport & Company LLC, Richmond, VA; Public Financial Management, Inc., Charlotte, NC; and Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 3.2578%
Citigroup, TIC 3.2647%
JPMorgan, TIC 3.2698%
Morgan Stanley, TIC 3.2839%
WISCONSIN
Hustisford Village
May 7, 2012 . . . . . . $815,000
Utility Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 6, 2012.
Due Sep 1, 2013 to 2020.
Callable Sep 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.6934%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $100,000 | 0.60% | 0.60% | ||
| 9/1/14 | $105,000 | 0.80% | 0.80% | ||
| 9/1/15 | $100,000 | 1.00% | 1.00% | ||
| 9/1/16 | $60,000 | 1.20% | 1.20% | ||
| 9/1/17 | $60,000 | 1.40% | 1.40% | ||
| 9/1/18 | $120,000 | 1.60% | 1.60% | ||
| 9/1/19 | $130,000 | 1.80% | 1.80% | ||
| 9/1/20 | $140,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.0636%
Robert W. Baird, TIC 2.2689%
BOSC, TIC 2.3613%
Menomonie (City)
May 7, 2012 . . . . . . $4,665,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated Jun 7, 2012.
Due Dec 1, 2013 to Jun 1, 2022.
Callable Dec 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.4418%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $920,000 | 0.50% | NRO | NRO | |
| 12/1/14 | $885,000 | 0.60% | NRO | NRO | |
| 12/1/15 | $745,000 | 0.75% | NRO | NRO | |
| 12/1/16 | $210,000 | 0.90% | NRO | NRO | |
| 12/1/17 | $235,000 | 1.05% | NRO | NRO | |
| 12/1/18 | $235,000 | 1.25% | NRO | NRO | |
| 12/1/19 | $260,000 | 1.50% | NRO | NRO | |
| 12/1/20 | $260,000 | 1.70% | NRO | NRO | |
| 12/1/21 | $430,000 | 1.85% | NRO | NRO | |
| 6/1/22 | $485,000 | 2.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.4857%
Bremer Bank, TIC 1.7896%
Northeast Wisconsin Technical College District
May 8, 2012 . . . . . . $4,100,000
General Obligation Promissory Notes, Series 2012A (book entry).
Dated Jun 4, 2012.
Due Apr 1, 2013 to 2015.
Non-callable.
Winning bid: Citigroup, at 101.9620, TIC 0.776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $1,500,000 | 1.625% | S.B. | S.B. | |
| 4/1/14 | $1,000,000 | 1.625% | S.B. | S.B. | |
| 4/1/15 | $1,600,000 | 2.00% | S.B. | S.B. |
Other managers: J.P. Morgan Securities LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Oppenheimer, TIC 0.8048%
US Bancorp Invest, TIC 0.9392%
Hutchinson Shockey, TIC 0.9453%
Viroqua (City)
May 8, 2012 . . . . . . $2,745,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 6, 2012.
Due Dec 1, 2012 to 2022.
Callable Dec 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.3045%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $100,000 | 0.40% | NRO | NRO | |
| 12/1/13 | $415,000 | 0.50% | NRO | NRO | |
| 12/1/14 | $400,000 | 0.60% | NRO | NRO | |
| 12/1/15 | $420,000 | 0.75% | NRO | NRO | |
| 12/1/16 | $420,000 | 0.90% | NRO | NRO | |
| 12/1/17 | $185,000 | 1.05% | NRO | NRO | |
| 12/1/18 | $180,000 | 1.25% | NRO | NRO | |
| 12/1/19 | $195,000 | 1.50% | NRO | NRO | |
| 12/1/20 | $205,000 | 1.70% | NRO | NRO | |
| 12/1/21 | $110,000 | 1.85% | NRO | NRO | |
| 12/1/22 | $115,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.3131%
Robert W. Baird, TIC 1.4379%
Raymond James | MK, TIC 1.4716%
BOSC, TIC 1.6406%
TAXABLE ISSUES
ARKANSAS
Arkansas
May 9, 2012 . . . . . . $39,565,000
Water, Waste Disposal and Pollution Abatement Facilities General Obligation Bonds, Refunding Series 2012A (Federally Taxable) (book entry).
Dated May 1, 2012.
Due Jul 1, 2013 to 2026.
Callable Jul 1, 2017 at par.
Winning bid: BMO Cap Mkts GKST, at 100.2213, TIC 2.3375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $3,270,000 | 1.50% | 0.50% | ||
| 7/1/14 | $3,445,000 | 1.50% | 0.70% | ||
| 7/1/15 | $3,495,000 | 1.50% | 0.80% | ||
| 7/1/16 | $3,545,000 | 1.50% | 1.00% | ||
| 7/1/17 | $3,595,000 | 1.50% | 1.32% | ||
| 7/1/18 | $2,685,000 | 1.55% | 1.55% | ||
| 7/1/19 | $2,755,000 | 1.85% | 1.85% | ||
| 7/1/20 | $2,825,000 | 2.15% | 2.15% | ||
| 7/1/21 | $2,275,000 | 2.45% | 2.45% | ||
| 7/1/22 | $2,330,000 | 2.60% | 2.60% | ||
| 7/1/23 | $2,440,000 | 2.80% | 2.80% | ||
| 7/1/24 | $2,510,000 | 2.90% | 3.00% | ||
| 7/1/25 | $2,615,000 | 3.15% | 3.15% | ||
| 7/1/26 | $1,780,000 | 3.30% | 3.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Morgan Keegan, Little Rock, AR.
Other bidders were:
Piper Jaffray, TIC 2.353%
JPMorgan, TIC 2.3648%
Robert W. Baird, TIC 2.4251%
Ramirez, TIC 2.4323%
BA Merrill Lynch, TIC 2.571%
Cutter-Morning Star School District No. 21 of Garland County
May 9, 2012 . . . . . . $3,280,000
Refunding Bonds, Series A (Federally Taxable) (Arkansas State School District Credit Enhancement Program) (book entry).
Dated May 1, 2012.
Due Jun 1, 2014 to 2035.
Callable Jun 1, 2013 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 3.8699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $105,000 | 1.00% | 1.00% | ||
| 6/1/15 | $105,000 | 1.25% | 1.25% | ||
| 6/1/16 | $110,000 | 1.50% | 1.50% | ||
| 6/1/17 | $110,000 | 1.75% | 1.75% | ||
| 6/1/18 | $115,000 | 2.00% | 2.00% | ||
| 6/1/20 | $235,000 | 2.50% | 2.50% | ||
| 6/1/22 | $255,000 | 2.75% | 2.75% | ||
| 6/1/27 | $715,000 | 3.50% | 3.50% | ||
| 6/1/32 | $885,000 | 4.00% | 4.00% | ||
| 6/1/35 | $645,000 | 4.25% | 4.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.9933%
IOWA
Iowa Central Community College (Merged Area V)
May 8, 2012 . . . . . . $1,410,000
Industrial New Jobs Training Certificates, Series 2012-1 (Taxable) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2022.
Callable Jun 1, 2017 at par.
Winning bid: UMB Bank, at 99.4120, TIC 1.8725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $135,000 | 0.50% | NRO | NRO | |
| 6/1/14 | $195,000 | 0.60% | NRO | NRO | |
| 6/1/15 | $145,000 | 0.75% | NRO | NRO | |
| 6/1/16 | $135,000 | 1.00% | NRO | NRO | |
| 6/1/17 | $130,000 | 1.25% | NRO | NRO | |
| 6/1/18 | $130,000 | 1.50% | NRO | NRO | |
| 6/1/19 | $125,000 | 1.75% | NRO | NRO | |
| 6/1/20 | $125,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $145,000 | 2.30% | NRO | NRO | |
| 6/1/22 | $145,000 | 2.55% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.0937%
Robert W. Baird, TIC 2.1106%
BOSC, TIC 2.1767%
Northland Securities, TIC 2.1855%
BMO Cap Mkts GKST, TIC 2.2333%
MICHIGAN
Monroe County
May 9, 2012 . . . . . . $7,400,000
General Obligation Limited Tax Notes Series 2012 (Federally Taxable Obligations) (Variable Rate Option) (book entry).
Dated May 24, 2012.
Due Apr 1, 2014.
The bonds shall be callable in accordance with the specification.
Winning bid: PNC Bank, at n/a, TIC 0.6388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $7,400,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Monroe Bk & Tr, TIC 0.6388%
Comerica Securities, TIC 0.6388%
