ARKANSAS
Heber Springs School District No. 1 of Cleburne County
Feb 9, 2012 . . . . . . $1,520,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Jun 1, 2013 to 2028.
Callable Jun 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.4092, TIC 2.186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $130,000 | 0.75% | NRO | NRO | |
| 6/1/16 | $180,000 | 1.00% | NRO | NRO | |
| 6/1/18 | $185,000 | 1.15% | NRO | NRO | |
| 6/1/20 | $190,000 | 1.60% | NRO | NRO | |
| 6/1/22 | $200,000 | 2.00% | NRO | NRO | |
| 6/1/25 | $305,000 | 2.20% | NRO | NRO | |
| 6/1/28 | $330,000 | 2.375% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 2.2909%
BOSC, TIC 2.3575%
Stephens, TIC 2.4348%
CONNECTICUT
South Windsor (Town)
Feb 9, 2012 . . . . . . $2,000,000
General Obligation Bonds, Issue of 2012 (book entry).
Dated Feb 21, 2012.
Due Feb 15, 2013 to 2022.
Callable Feb 15, 2017 at par.
Winning bid: Boenning&Scattergood, at 102.0710, TIC 1.5439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $200,000 | 1.00% | 0.30% | ||
| 2/15/14 | $200,000 | 1.00% | 0.40% | ||
| 2/15/15 | $200,000 | 2.00% | 0.55% | ||
| 2/15/16 | $200,000 | 2.00% | 0.70% | ||
| 2/15/17 | $200,000 | 2.00% | NRO | NRO | |
| 2/15/18 | $200,000 | 2.00% | 1.15% | ||
| 2/15/19 | $200,000 | 2.00% | 1.40% | ||
| 2/15/20 | $200,000 | 2.00% | 1.65% | ||
| 2/15/21 | $200,000 | 2.00% | 1.85% | ||
| 2/15/22 | $200,000 | 2.00% | 2.00% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Raymond James, TIC 1.547%
Hutchinson Shockey, TIC 1.562%
Janney Montgomery, TIC 1.5647%
Piper Jaffray, TIC 1.6243%
Incapital, TIC 1.6528%
Roosevelt & Cross, TIC 1.7001%
Robert W. Baird, TIC 1.8957%
South Windsor (Town)
Feb 9, 2012 . . . . . . $9,050,000
General Obligation Bond Anticipation Notes, Issue of 2012 (book entry).
Dated Feb 21, 2012.
Due Feb 20, 2013.
Purchased $9,050,000.00 by BA Merrill Lynch, at 2.0%, plus $160,728.00, effective rate 0.2191%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Morgan Stanley, Effective Rate 0.2269%
Jefferies, Effective Rate 0.2282%
Eastern Bk Cap Mkts, Effective Rate 0.256%
Piper Jaffray, Effective Rate 0.27%
Janney Montgomery, Effective Rate 0.3034%
TD Securities, Effective Rate 0.3131%
Morgan Keegan, Effective Rate 0.3715%
Roosevelt & Cross, Effective Rate 0.3833%
Oppenheimer, Effective Rate 0.5487%
KENTUCKY
McCreary County School District Finance Corporation
Feb 9, 2012 . . . . . . $6,780,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2012.
Due May 1, 2012 to 2023.
Non-callable.
Winning bid: Morgan Keegan, at 101.3271, NIC 2.0536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $60,000 | 1.00% | NRO | NRO | |
| 5/1/13 | $65,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $345,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $360,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $365,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $370,000 | 2.00% | NRO | NRO | |
| 5/1/18 | $830,000 | 2.00% | NRO | NRO | |
| 5/1/19 | $840,000 | 2.00% | NRO | NRO | |
| 5/1/20 | $855,000 | 2.00% | NRO | NRO | |
| 5/1/21 | $875,000 | 2.25% | NRO | NRO | |
| 5/1/22 | $895,000 | 2.50% | NRO | NRO | |
| 5/1/23 | $920,000 | 2.50% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.1187%
Stifel Nicolaus, NIC 2.214%
Fifth Third Secs, NIC 2.3443%
Hutchinson Shockey, NIC 2.6502%
Woodford County School District Finance Corporation
Feb 9, 2012 . . . . . . $15,540,000
School Building Revenue Refunding Bonds, Series 2012A (Kentucky School District Credit Enhancement Program) (book entry).
Dated Feb 23, 2012.
Due Jul 1, 2012 to 2023.
Callable Jan 1, 2022 at par.
Winning bid: Morgan Keegan, at 99.7030, NIC 2.3179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $635,000 | 2.00% | 0.50% | ||
| 7/1/13 | $595,000 | 2.00% | 0.80% | ||
| 7/1/14 | $610,000 | 2.00% | 0.94% | ||
| 7/1/15 | $620,000 | 2.00% | 1.15% | ||
| 7/1/16 | $630,000 | 2.00% | 1.30% | ||
| 7/1/17 | $1,670,000 | 2.00% | 1.43% | ||
| 7/1/18 | $1,700,000 | 2.00% | 1.72% | ||
| 7/1/19 | $1,735,000 | 2.00% | 2.00% | ||
| 7/1/20 | $1,770,000 | 2.125% | 2.27% | ||
| 7/1/21 | $1,815,000 | 2.375% | 2.49% | ||
| 7/1/22 | $1,855,000 | 2.50% | 2.65% | ||
| 7/1/23 | $1,905,000 | 2.625% | 2.75% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
BA Merrill Lynch, NIC 2.3326%
JPMorgan, NIC 2.378%
Robert W. Baird, NIC 2.3974%
US Bancorp Invest, NIC 2.5999%
Hutchinson Shockey, NIC 2.601%
MARYLAND
Frederick County
Feb 9, 2012 . . . . . . $85,075,000
General Obligation Public Facilities Refunding Bonds of 2012 (book entry).
Dated Feb 23, 2012.
Due Aug 1, 2014 to 2024.
Callable Aug 1, 2022 at par.
Winning bid: Citigroup, at 117.9642, TIC 1.7223%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $1,570,000 | 2.00% | 0.30% | ||
| 8/1/15 | $2,235,000 | 2.00% | 0.45% | ||
| 8/1/16 | $2,290,000 | 3.00% | 0.57% | ||
| 8/1/17 | $5,910,000 | 4.00% | 0.70% | ||
| 8/1/18 | $11,335,000 | 4.00% | 1.00% | ||
| 8/1/19 | $9,380,000 | 4.00% | 1.25% | ||
| 8/1/20 | $9,720,000 | 4.00% | 1.50% | ||
| 8/1/21 | $10,080,000 | 4.00% | 1.72% | ||
| 8/1/22 | $10,460,000 | 4.00% | 1.88% | ||
| 8/1/23 | $10,855,000 | 4.00% | NRO | NRO | |
| 8/1/24 | $11,240,000 | 4.00% | NRO | NRO |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
JPMorgan, TIC 1.728%
BA Merrill Lynch, TIC 1.7424%
Wells Fargo Secs, TIC 1.7804%
Morgan Stanley, TIC 1.7918%
Jefferies, TIC 1.8083%
RBC Capital Mkts, TIC 1.8161%
Morgan Keegan, TIC 1.8691%
Barclays Capital, TIC 1.895%
Piper Jaffray, TIC 1.9108%
Janney Montgomery, TIC 1.9612%
MASSACHUSETTS
Attleboro (City)
Feb 9, 2012 . . . . . . $1,480,150
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Feb 15, 2012.
Due Feb 15, 2013 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at 107.9903, TIC 1.8384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $175,150 | 2.00% | 0.55% | AGM | |
| 2/15/14 | $145,000 | 2.00% | 0.65% | AGM | |
| 2/15/15 | $145,000 | 3.00% | 0.85% | AGM | |
| 2/15/16 | $145,000 | 3.00% | 0.95% | AGM | |
| 2/15/17 | $145,000 | 3.00% | 1.15% | AGM | |
| 2/15/18 | $145,000 | 3.00% | 1.35% | AGM | |
| 2/15/19 | $145,000 | 3.00% | 1.55% | AGM | |
| 2/15/20 | $145,000 | 4.00% | 1.70% | AGM | |
| 2/15/21 | $145,000 | 4.00% | 1.95% | AGM | |
| 2/15/22 | $145,000 | 4.00% | 2.05% | AGM |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.9414%
FirstSouthwest, TIC 2.1435%
Robert W. Baird, TIC 2.1811%
Boxford (Town)
Feb 9, 2012 . . . . . . $4,860,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Feb 22, 2012.
Due Aug 15, 2012 to 2022.
Non-callable.
Winning bid: BOSC, at 108.0585, TIC 1.2522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $165,000 | 3.00% | NRO | NRO | |
| 8/15/13 | $160,000 | 2.00% | NRO | NRO | |
| 8/15/14 | $585,000 | 3.00% | NRO | NRO | |
| 8/15/15 | $570,000 | 3.00% | NRO | NRO | |
| 8/15/16 | $565,000 | 3.00% | NRO | NRO | |
| 8/15/17 | $555,000 | 3.00% | 0.95% | ||
| 8/15/18 | $535,000 | 3.00% | 1.10% | ||
| 8/15/19 | $525,000 | 3.00% | NRO | NRO | |
| 8/15/20 | $515,000 | 3.00% | 1.45% | ||
| 8/15/21 | $375,000 | 2.00% | 1.60% | ||
| 8/15/22 | $310,000 | 2.00% | 1.75% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.2976%
Piper Jaffray, TIC 1.314%
Morgan Keegan, TIC 1.3364%
Fidelity Capital, TIC 1.3433%
FTN Fin Cap Mkts, TIC 1.3738%
Robert W. Baird, TIC 1.3843%
Roosevelt & Cross, TIC 1.4094%
Dracut (Town)
Feb 9, 2012 . . . . . . $10,550,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 22, 2012.
Due Feb 22, 2013.
Purchased $10,550,000.00 by BA Merrill Lynch, at 2.0%, plus $187,895.50, effective rate 0.219%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 0.288%
Piper Jaffray, Effective Rate 0.366%
Eastern Bk Cap Mkts, Effective Rate 0.394%
Oppenheimer, Effective Rate 0.4119%
Janney Montgomery, Effective Rate 0.452%
Oppenheimer, Effective Rate 0.4638%
Morgan Stanley, Effective Rate 0.469%
Morgan Keegan, Effective Rate 0.529%
Millis (Town)
Feb 9, 2012 . . . . . . $5,668,038
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 23, 2012.
Due Feb 22, 2013.
Purchased $5,668,038.00 by BA Merrill Lynch, at 2.0%, plus $96,923.44, effective rate 0.2852%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.333%
Janney Montgomery, Effective Rate 0.4164%
Morgan Keegan, Effective Rate 0.4367%
TD Securities, Effective Rate 0.4521%
Oppenheimer, Effective Rate 0.6543%
FirstSouthwest, Effective Rate 0.7275%
MINNESOTA
Duluth (City)
Feb 9, 2012 . . . . . . $6,550,000
General Obligation Tax Abatement Bonds, Series 2012A (book entry).
Dated Feb 23, 2012.
Due Feb 1, 2014 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 100.1278, TIC 2.5401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $300,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $310,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $320,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $325,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $335,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $345,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $360,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $370,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $380,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $390,000 | 2.25% | NRO | NRO | |
| 2/1/24 | $400,000 | 2.375% | NRO | NRO | |
| 2/1/25 | $415,000 | 2.50% | NRO | NRO | |
| 2/1/26 | $430,000 | 2.625% | NRO | NRO | |
| 2/1/27 | $445,000 | 3.00% | NRO | NRO | |
| 2/1/28 | $460,000 | 3.00% | NRO | NRO | |
| 2/1/29 | $475,000 | 3.00% | NRO | NRO | |
| 2/1/30 | $490,000 | 3.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Morgan Stanley, TIC 2.6084%
Robert W. Baird, TIC 2.6613%
Hutchinson Shockey, TIC 2.8303%
NEW JERSEY
Demarest Borough
Feb 9, 2012 . . . . . . $2,993,000
Bond Anticipation Notes (bank qualified).
Dated Feb 17, 2012.
Due Feb 15, 2013.
Purchased $2,993,000.00 by Jefferies, at 1.25%, plus $20,115.00, effective rate 0.574%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9302%
TD Securities, Effective Rate 1.0428%
Harding Township
Feb 9, 2012 . . . . . . $470,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Feb 17, 2012.
Due Feb 15, 2013.
Purchased $470,000.00 by Jefferies, at 1.25%, plus $92.00, effective rate 1.23%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Peapack-Gladstone, Effective Rate 1.24%
Oppenheimer, Effective Rate 1.8096%
River Edge Borough
Feb 9, 2012 . . . . . . $439,000
General Obligation Notes Consisting of $300,000 Bond Anticipation Notes and $139,000 Special Emergency Notes (bank qualified).
Dated Feb 16, 2012.
Due Feb 15, 2013.
Purchased $439,000.00 by PNC Bank, at 1.78%, effective rate 1.78%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8595%
NEW YORK
Chenango (Town)
Feb 9, 2012 . . . . . . $4,350,000
Public Improvement Serial Bonds, 2012 (bank qualified) (book entry).
Dated Feb 15, 2012.
Due Feb 15, 2013 to 2032.
Callable Feb 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.7686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $140,000 | 2.50% | NRO | NRO | AGM |
| 2/15/14 | $205,000 | 2.50% | NRO | NRO | AGM |
| 2/15/15 | $210,000 | 2.50% | NRO | NRO | AGM |
| 2/15/16 | $220,000 | 2.50% | NRO | NRO | AGM |
| 2/15/17 | $225,000 | 2.50% | NRO | NRO | AGM |
| 2/15/18 | $230,000 | 2.50% | NRO | NRO | AGM |
| 2/15/19 | $235,000 | 2.50% | NRO | NRO | AGM |
| 2/15/20 | $240,000 | 2.50% | NRO | NRO | AGM |
| 2/15/21 | $230,000 | 2.50% | NRO | NRO | AGM |
| 2/15/22 | $215,000 | 2.50% | NRO | NRO | AGM |
| 2/15/23 | $215,000 | 2.50% | NRO | NRO | AGM |
| 2/15/24 | $215,000 | 2.50% | NRO | NRO | AGM |
| 2/15/25 | $225,000 | 2.50% | NRO | NRO | AGM |
| 2/15/26 | $230,000 | 2.75% | NRO | NRO | AGM |
| 2/15/27 | $240,000 | 3.00% | NRO | NRO | AGM |
| 2/15/28 | $240,000 | 3.00% | NRO | NRO | AGM |
| 2/15/29 | $250,000 | 3.00% | NRO | NRO | AGM |
| 2/15/30 | $225,000 | 3.00% | NRO | NRO | AGM |
| 2/15/31 | $230,000 | 3.00% | NRO | NRO | AGM |
| 2/15/32 | $130,000 | 3.125% | NRO | NRO | AGM |
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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Raymond James, NIC 2.8699%
FTN Fin Cap Mkts, NIC 2.9303%
Cuba-Rushford Central School District
Feb 9, 2012 . . . . . . $190,652
School District Bonds, 2012 (Serial Bonds or SIB) (bank qualified).
Dated Feb 23, 2012.
Due Feb 15, 2013 to 2017.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.6712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $35,652 | 1.625% | NRO | NRO | |
| 2/15/14 | $35,000 | 1.625% | NRO | NRO | |
| 2/15/15 | $40,000 | 1.625% | NRO | NRO | |
| 2/15/16 | $40,000 | 1.70% | NRO | NRO | |
| 2/15/17 | $40,000 | 1.70% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.1985%
Roosevelt & Cross, NIC 2.4701%
JPMorgan Chase, NIC 2.67%
Five Star Bnk, NIC 2.75%
Island Park Village
Feb 9, 2012 . . . . . . $154,250
Bond Anticipation Notes, 2012 (bank qualified).
Dated Feb 16, 2012.
Due Oct 4, 2012.
Purchased $154,250.00 by JPMorgan Chase, at 1.58%, effective rate 1.58%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 2.15%
Oppenheimer, Effective Rate 4.7336%
Ithaca (City)
Feb 9, 2012 . . . . . . $17,728,019
Bond Anticipation Notes, 2012 Series A.
Dated Feb 15, 2012.
Due Feb 15, 2013.
Purchased $17,728,020.00 by TD Securities, at 1.0%, plus $122,855.10, effective rate 0.307%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.3201%
Jefferies, Effective Rate 0.344%
Morgan Stanley, Effective Rate 0.384%
Janney Montgomery, Effective Rate 0.5377%
Oppenheimer, Effective Rate 0.679%
Oppenheimer, Effective Rate 0.779%
JPMorgan Chase, Effective Rate 1.21%
Northeastern Clinton Central School District at Champlain
Feb 9, 2012 . . . . . . $424,000
School District Serial Bonds, Series 2012 (bank qualified).
Dated Feb 22, 2012.
Due Jun 15, 2012 to 2016.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.7466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $84,000 | 1.625% | NRO | NRO | |
| 6/15/13 | $85,000 | 1.75% | NRO | NRO | |
| 6/15/14 | $85,000 | 1.75% | NRO | NRO | |
| 6/15/15 | $85,000 | 1.75% | NRO | NRO | |
| 6/15/16 | $85,000 | 1.75% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, NIC 2.0986%
Roosevelt & Cross, NIC 2.25%
TEXAS
Montgomery County Utility District No. 2
Feb 9, 2012 . . . . . . $1,810,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due May 1, 2031 to 2035.
Callable May 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 98.3583, NIC 3.6702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/31 | $325,000 | 4.00% | 3.05% | AGM | |
| 5/1/32 | $340,000 | 4.00% | 3.15% | AGM | |
| 5/1/33 | $360,000 | 3.25% | 3.25% | AGM | |
| 5/1/34 | $380,000 | 3.375% | 3.375% | AGM | |
| 5/1/35 | $405,000 | 3.50% | 3.50% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Edward D. Jones & Co., Coastal Securities Corp., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.7691%
FTN Fin Cap Mkts, NIC 4.0875%
Southwest Securities, NIC 4.2457%
UTAH
North Davis Sewer District
Feb 9, 2012 . . . . . . $14,600,000
Sewer Revenue Refunding Bonds, Series 2012 (book entry).
Dated Feb 23, 2012.
Due Mar 1, 2021 to 2026.
Callable Mar 1, 2022 at par.
Winning bid: Piper Jaffray, at 106.6350, TIC 2.4773%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/21 | $2,235,000 | 3.00% | 1.89% | ||
| 3/1/22 | $2,310,000 | 4.00% | 2.05% | ||
| 3/1/23 | $2,400,000 | 3.00% | 2.37% | ||
| 3/1/24 | $2,475,000 | 3.00% | 2.48% | ||
| 3/1/25 | $2,550,000 | 3.00% | 2.61% | ||
| 3/1/26 | $2,630,000 | 3.00% | 2.75% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
JPMorgan, TIC 2.4958%
Jefferies, TIC 2.5381%
Citigroup, TIC 2.5501%
Hutchinson Shockey, TIC 2.5574%
Mesirow Financial, TIC 2.5631%
Stifel Nicolaus, TIC 2.5665%
Morgan Stanley, TIC 2.5789%
Janney Montgomery, TIC 2.6275%
BMO Cap Mkts GKST, TIC 2.6769%
Guggenheim Secs, TIC 2.6939%
KeyBanc Cap Mkts, TIC 2.7005%
Robert W. Baird, TIC 2.7057%
UBS Financial Svcs, TIC 2.7167%
Wells Fargo Secs, TIC 2.725%
TAXABLE ISSUES
NEW YORK
Ithaca (City)
Feb 9, 2012 . . . . . . $135,000
Bond Anticipation Notes, 2012 Series B (Federally Taxable Series).
Dated Feb 15, 2012.
Due Feb 15, 2013.
Purchased $135,000.00 by Oppenheimer, at 4.75%, plus $27.00, effective rate 4.73%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
