ARKANSAS
Dover School District No. 17 of Pope County
Feb 15, 2012 . . . . . . $3,355,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Feb 1, 2015 to 2036.
Callable Aug 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.0732, TIC 2.899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $170,000 | 1.00% | NRO | NRO | |
| 2/1/17 | $130,000 | 1.15% | NRO | NRO | |
| 2/1/19 | $265,000 | 1.50% | NRO | NRO | |
| 2/1/21 | $270,000 | 1.75% | NRO | NRO | |
| 2/1/23 | $280,000 | 2.00% | NRO | NRO | |
| 2/1/25 | $295,000 | 2.25% | NRO | NRO | |
| 2/1/27 | $305,000 | 2.50% | NRO | NRO | |
| 2/1/29 | $330,000 | 2.75% | NRO | NRO | |
| 2/1/31 | $350,000 | 3.00% | NRO | NRO | |
| 2/1/33 | $365,000 | 3.25% | NRO | NRO | |
| 2/1/36 | $595,000 | 3.30% | NRO | NRO |
Other managers: Duncan-Williams, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 2.9396%
Marion School District No. 3 of Crittenden County
Feb 15, 2012 . . . . . . $15,990,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Feb 1, 2016 to 2036.
Callable Aug 1, 2017 at par.
Winning bid: Crews & Associates, at n/a, TIC 3.1904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $565,000 | 2.00% | 0.90% | ||
| 2/1/17 | $610,000 | 2.00% | 1.00% | ||
| 2/1/18 | $625,000 | 2.00% | 1.30% | ||
| 2/1/19 | $640,000 | 2.00% | 1.60% | ||
| 2/1/20 | $650,000 | 2.00% | 1.90% | ||
| 2/1/21 | $665,000 | 2.125% | 2.20% | ||
| 2/1/22 | $675,000 | 2.25% | 2.40% | ||
| 2/1/23 | $685,000 | 2.375% | 2.55% | ||
| 2/1/24 | $705,000 | 2.50% | 2.65% | ||
| 2/1/25 | $720,000 | 2.625% | 2.75% | ||
| 2/1/26 | $740,000 | 2.75% | 2.85% | ||
| 2/1/28 | $1,540,000 | 3.00% | 3.00% | ||
| 2/1/29 | $800,000 | 3.00% | 3.10% | ||
| 2/1/30 | $825,000 | 3.125% | 3.20% | ||
| 2/1/31 | $850,000 | 3.25% | 3.30% | ||
| 2/1/32 | $875,000 | 3.25% | 3.40% | ||
| 2/1/36 | $3,820,000 | 3.625% | 3.625% |
Other managers: Edward D. Jones & Co., SAMCO Capital Markets, Citigroup Global Markets, Inc., BOSC, Inc, Stifel, Nicolaus & Co., Inc., FirstSouthwest, Coastal Securities Corp., Sterne, Agee & Leach, Inc.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.2904%
ILLINOIS
Springfield Park District
Feb 15, 2012 . . . . . . $1,600,000
General Obligation Limited Tax Park Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 6, 2012.
Due Dec 30, 2013 to 2024.
Non-callable.
Winning bid: BOSC, at n/a, TIC 2.8994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/13 | $170,000 | 2.00% | 0.80% | ||
| 12/30/14 | $155,000 | 2.00% | 0.95% | ||
| 12/30/20 | $150,000 | 2.50% | 2.25% | ||
| 12/30/21 | $170,000 | 3.00% | 2.50% | ||
| 12/30/22 | $200,000 | 3.00% | 2.65% | ||
| 12/30/23 | $570,000 | 3.00% | 2.75% | ||
| 12/30/24 | $185,000 | 3.00% | 2.85% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 2.9688%
Robert W. Baird, TIC 3.0527%
Hutchinson Shockey, TIC 3.1213%
KENTUCKY
Berea Independent School District Finance Corporation
Feb 15, 2012 . . . . . . $1,120,000
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: Robert W. Baird, at 99.1500, NIC 2.0996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/23 | $1,120,000 | 2.00% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Jackson Securities Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Advisors Asset Management Inc, Wedbush Securities Inc.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 2.1387%
Henry County School District Finance Corporation
Feb 15, 2012 . . . . . . $905,000
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 2024.
Non-callable.
Winning bid: Morgan Keegan, at 99.0851, NIC 2.0309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $10,000 | 1.00% | NRO | NRO | |
| 5/1/13 | $60,000 | 1.00% | NRO | NRO | |
| 5/1/14 | $60,000 | 1.00% | NRO | NRO | |
| 5/1/15 | $60,000 | 1.00% | NRO | NRO | |
| 5/1/16 | $65,000 | 1.25% | NRO | NRO | |
| 5/1/18 | $125,000 | 1.375% | NRO | NRO | |
| 5/1/20 | $140,000 | 1.875% | NRO | NRO | |
| 5/1/22 | $190,000 | 2.00% | NRO | NRO | |
| 5/1/24 | $195,000 | 2.25% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 2.1865%
Walton-Verona Independent School District Finance Corporation
Feb 15, 2012 . . . . . . $985,000
School Building Refunding Revenue Bonds, Series 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Jun 1, 2012 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 99.2343, NIC 1.9871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/21 | $690,000 | 1.50% | NRO | NRO | |
| 6/1/24 | $295,000 | 2.35% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Jackson Securities Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Advisors Asset Management Inc, Wedbush Securities Inc.
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 2.1027%
MASSACHUSETTS
Brookline (Town)
Feb 15, 2012 . . . . . . $17,950,000
General Obligation Municipal Purpose Loan of 2012 Bonds (book entry).
Dated Mar 6, 2012.
Due May 15, 2013 to 2032.
Callable May 15, 2022 at par.
Winning bid: Fidelity Capital, at 107.6937, TIC 1.9468%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/13 | $930,000 | 3.00% | NRO | NRO | |
| 5/15/14 | $1,445,000 | 3.00% | NRO | NRO | |
| 5/15/15 | $1,425,000 | 3.00% | NRO | NRO | |
| 5/15/16 | $1,410,000 | 2.00% | NRO | NRO | |
| 5/15/17 | $1,405,000 | 3.00% | NRO | NRO | |
| 5/15/18 | $1,220,000 | 4.00% | NRO | NRO | |
| 5/15/19 | $1,215,000 | 2.00% | NRO | NRO | |
| 5/15/20 | $1,205,000 | 4.00% | NRO | NRO | |
| 5/15/21 | $1,200,000 | 4.00% | NRO | NRO | |
| 5/15/22 | $1,195,000 | 4.00% | NRO | NRO | |
| 5/15/23 | $530,000 | 2.00% | NRO | NRO | |
| 5/15/24 | $530,000 | 2.00% | NRO | NRO | |
| 5/15/25 | $530,000 | 2.125% | NRO | NRO | |
| 5/15/26 | $530,000 | 2.25% | NRO | NRO | |
| 5/15/27 | $530,000 | 2.25% | NRO | NRO | |
| 5/15/28 | $530,000 | 3.00% | NRO | NRO | |
| 5/15/29 | $530,000 | 2.50% | NRO | NRO | |
| 5/15/30 | $530,000 | 3.00% | NRO | NRO | |
| 5/15/31 | $530,000 | 3.00% | NRO | NRO | |
| 5/15/32 | $530,000 | 3.00% | NRO | NRO |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., US Bancorp Investments, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 1.9569%
UBS Financial Svcs, TIC 1.9995%
TD Securities, TIC 2.0037%
Jefferies, TIC 2.0183%
Janney Montgomery, TIC 2.0293%
Guggenheim Secs, TIC 2.0327%
BA Merrill Lynch, TIC 2.0543%
JPMorgan, TIC 2.0664%
Robert W. Baird, TIC 2.0997%
Cambridge (City)
Feb 15, 2012 . . . . . . $40,485,000
General Obligation Bonds Municipal Purpose Loan of 2012 (book entry).
Dated Feb 15, 2012.
Due Feb 15, 2013 to 2032.
Callable Feb 15, 2022 at par.
Winning bid: Wells Fargo Secs, at 103.1944, TIC 1.6404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $3,825,000 | 2.00% | NRO | NRO | |
| 2/15/14 | $3,825,000 | 2.00% | 0.24% | ||
| 2/15/15 | $3,825,000 | 2.00% | 0.40% | ||
| 2/15/16 | $3,825,000 | 2.00% | 0.51% | ||
| 2/15/17 | $3,825,000 | 2.00% | 0.63% | ||
| 2/15/18 | $3,225,000 | 2.00% | 0.91% | ||
| 2/15/19 | $3,225,000 | 2.00% | 1.16% | ||
| 2/15/20 | $3,220,000 | 2.00% | 1.41% | ||
| 2/15/21 | $3,220,000 | 2.00% | NRO | NRO | |
| 2/15/22 | $3,220,000 | 2.00% | NRO | NRO | |
| 2/15/23 | $525,000 | 2.00% | 1.95% | ||
| 2/15/24 | $525,000 | 2.00% | 2.095% | ||
| 2/15/25 | $525,000 | 2.25% | 2.30% | ||
| 2/15/26 | $525,000 | 2.375% | 2.503% | ||
| 2/15/27 | $525,000 | 2.50% | 2.60% | ||
| 2/15/28 | $525,000 | 2.50% | NRO | NRO | |
| 2/15/29 | $525,000 | 2.75% | NRO | NRO | |
| 2/15/30 | $525,000 | 2.75% | NRO | NRO | |
| 2/15/31 | $525,000 | 3.00% | 3.00% | ||
| 2/15/32 | $525,000 | 3.00% | NRO | NRO |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Government Finance Group, Alexandria, VA.
Other bidders were:
TD Securities, TIC 1.6464%
Piper Jaffray, TIC 1.6489%
Jefferies, TIC 1.665%
Guggenheim Secs, TIC 1.6675%
BA Merrill Lynch, TIC 1.6812%
JPMorgan, TIC 1.6906%
Janney Montgomery, TIC 1.6995%
UBS Financial Svcs, TIC 1.7193%
Raymond James, TIC 1.7391%
Medfield (Town)
Feb 15, 2012 . . . . . . $10,225,000
General Obligation Refunding Bonds (book entry).
Dated Mar 1, 2012.
Due Mar 15, 2013 to 2022.
Non-callable.
Winning bid: TD Securities, at 110.7602, TIC 1.2596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/13 | $1,120,000 | 3.00% | NRO | NRO | |
| 3/15/14 | $1,110,000 | 3.00% | 0.35% | ||
| 3/15/15 | $1,105,000 | 3.00% | 0.53% | ||
| 3/15/16 | $1,095,000 | 3.00% | 0.62% | ||
| 3/15/17 | $1,070,000 | 3.00% | 0.75% | ||
| 3/15/18 | $1,060,000 | 3.00% | NRO | NRO | |
| 3/15/19 | $1,030,000 | 3.00% | NRO | NRO | |
| 3/15/20 | $1,010,000 | 4.00% | NRO | NRO | |
| 3/15/21 | $1,000,000 | 4.00% | NRO | NRO | |
| 3/15/22 | $625,000 | 4.00% | NRO | NRO |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.2664%
JPMorgan, TIC 1.2703%
Fidelity Capital, TIC 1.2933%
Piper Jaffray, TIC 1.2954%
Morgan Keegan, TIC 1.2973%
Roosevelt & Cross, TIC 1.3388%
Jefferies, TIC 1.3554%
Robert W. Baird, TIC 1.3708%
Southwest Securities, TIC 1.403%
BA Merrill Lynch, TIC 1.4126%
Fifth Third Secs, TIC 1.4192%
Saugus (Town)
Feb 15, 2012 . . . . . . $5,383,000
General Obligation Bond Anticipation Notes (new and renewal money) (bank qualified).
Dated Mar 2, 2012.
Due Nov 15, 2012.
Purchased $5,383,000.00 by BA Merrill Lynch, at 1.5%, plus $38,757.60, effective rate 0.4755%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.598%
TD Securities, Effective Rate 0.7066%
People's United Bk, Effective Rate 0.78%
Jefferies, Effective Rate 0.7932%
Janney Montgomery, Effective Rate 1.0091%
Oppenheimer, Effective Rate 1.1315%
MICHIGAN
Carman Drain Drainage Districct
Feb 15, 2012 . . . . . . $575,000
Drain Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2020 at par.
Winning bid: Hastings City Bank, at n/a, TIC 3.3739%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $30,000 | 0.75% | NRO | NRO | |
| 6/1/14 | $30,000 | 0.90% | NRO | NRO | |
| 6/1/15 | $30,000 | 1.15% | NRO | NRO | |
| 6/1/16 | $35,000 | 1.45% | NRO | NRO | |
| 6/1/17 | $35,000 | 1.70% | NRO | NRO | |
| 6/1/18 | $35,000 | 2.10% | NRO | NRO | |
| 6/1/19 | $35,000 | 2.45% | NRO | NRO | |
| 6/1/20 | $35,000 | 2.75% | NRO | NRO | |
| 6/1/21 | $40,000 | 3.15% | NRO | NRO | |
| 6/1/22 | $40,000 | 3.45% | NRO | NRO | |
| 6/1/23 | $40,000 | 3.65% | NRO | NRO | |
| 6/1/24 | $45,000 | 3.80% | NRO | NRO | |
| 6/1/25 | $45,000 | 4.00% | NRO | NRO | |
| 6/1/26 | $50,000 | 4.20% | NRO | NRO | |
| 6/1/27 | $50,000 | 4.40% | NRO | NRO |
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Comerica Securities, TIC 3.9202%
MINNESOTA
Cottage Grove (City)
Feb 15, 2012 . . . . . . $1,865,000
General Obligation Improvement Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 13, 2012.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.7609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $120,000 | 0.30% | 0.30% | ||
| 2/1/14 | $120,000 | 0.40% | 0.40% | ||
| 2/1/15 | $120,000 | 0.50% | 0.50% | ||
| 2/1/16 | $120,000 | 0.60% | 0.60% | ||
| 2/1/17 | $120,000 | 0.70% | 0.70% | ||
| 2/1/18 | $120,000 | 0.90% | 0.90% | ||
| 2/1/19 | $125,000 | 1.15% | 1.15% | ||
| 2/1/20 | $130,000 | 1.35% | 1.35% | ||
| 2/1/21 | $130,000 | 1.55% | 1.55% | ||
| 2/1/22 | $130,000 | 1.70% | 1.70% | ||
| 2/1/23 | $135,000 | 1.80% | 1.80% | ||
| 2/1/24 | $140,000 | 2.00% | 2.00% | ||
| 2/1/25 | $140,000 | 2.10% | 2.10% | ||
| 2/1/27 | $215,000 | 2.20% | 2.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.7978%
Robert W. Baird, TIC 1.8157%
BOSC, TIC 1.9351%
Nicollet Independent School District No. 507
Feb 15, 2012 . . . . . . $6,300,000
General Obligation School Building Refunding Bonds, Series 2012 (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 14, 2012.
Due Feb 1, 2015 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 100.3440, TIC 1.8087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $440,000 | 1.50% | 0.50% | ||
| 2/1/16 | $440,000 | 1.50% | 0.60% | ||
| 2/1/17 | $450,000 | 1.50% | 0.70% | ||
| 2/1/18 | $455,000 | 1.50% | 0.90% | ||
| 2/1/19 | $465,000 | 1.50% | 1.15% | ||
| 2/1/20 | $475,000 | 1.50% | NRO | NRO | |
| 2/1/21 | $480,000 | 1.55% | 1.55% | ||
| 2/1/22 | $485,000 | 1.70% | 1.70% | ||
| 2/1/23 | $500,000 | 1.80% | 1.80% | ||
| 2/1/24 | $510,000 | 2.00% | 2.00% | ||
| 2/1/25 | $520,000 | 2.10% | 2.10% | ||
| 2/1/26 | $535,000 | 2.15% | 2.15% | ||
| 2/1/27 | $545,000 | 2.20% | 2.20% |
Other managers: United Banker's Bank.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 1.8278%
Piper Jaffray, TIC 1.8484%
Robert W. Baird, TIC 1.9007%
BOSC, TIC 1.9317%
BMO Cap Mkts GKST, TIC 1.9445%
FTN Fin Cap Mkts, TIC 2.1114%
Sandstone (City)
Feb 15, 2012 . . . . . . $425,000
General Obligation Improvement and Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 6, 2012.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2019 at par.
Winning bid: Northview Bk, at n/a, TIC 1.8294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $30,000 | 0.50% | NRO | NRO | |
| 2/1/14 | $45,000 | 0.75% | NRO | NRO | |
| 2/1/15 | $45,000 | 0.90% | NRO | NRO | |
| 2/1/16 | $45,000 | 1.10% | NRO | NRO | |
| 2/1/17 | $40,000 | 1.30% | NRO | NRO | |
| 2/1/18 | $45,000 | 1.50% | NRO | NRO | |
| 2/1/19 | $35,000 | 1.70% | NRO | NRO | |
| 2/1/20 | $35,000 | 1.95% | NRO | NRO | |
| 2/1/21 | $35,000 | 2.30% | NRO | NRO | |
| 2/1/22 | $35,000 | 2.30% | NRO | NRO | |
| 2/1/23 | $35,000 | 2.60% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bremer Bank, TIC 2.3424%
United Banker's Bk, TIC 2.5468%
NEW JERSEY
Bernardsville Borough
Feb 15, 2012 . . . . . . $4,113,300
Bond Anticipation Note (bank qualified).
Dated Feb 21, 2012.
Due Feb 21, 2013.
Purchased $4,113,300.00 by TD Securities, at 2.0%, plus $63,776.72, effective rate 0.4495%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.467%
Peapack-Gladstone, Effective Rate 0.64%
Oppenheimer, Effective Rate 0.754%
Janney Montgomery, Effective Rate 0.795%
NEW MEXICO
Wagon Mound Public School District No. 45
Feb 15, 2012 . . . . . . $500,000
General Obligation School Bonds (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Mar 15, 2014 to 2028.
Non-callable.
Winning bid: Lawson Financial, at n/a, TIC 3.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/14 | $10,000 | 3.50% | NRO | NRO | |
| 3/15/15 | $10,000 | 3.50% | NRO | NRO | |
| 3/15/16 | $10,000 | 3.30% | NRO | NRO | |
| 3/15/17 | $10,000 | 3.30% | NRO | NRO | |
| 3/15/18 | $10,000 | 3.20% | NRO | NRO | |
| 3/15/19 | $20,000 | 3.20% | NRO | NRO | |
| 3/15/20 | $20,000 | 3.10% | NRO | NRO | |
| 3/15/21 | $20,000 | 3.10% | NRO | NRO | |
| 3/15/22 | $20,000 | 3.10% | NRO | NRO | |
| 3/15/23 | $20,000 | 2.90% | NRO | NRO | |
| 3/15/24 | $75,000 | 2.90% | NRO | NRO | |
| 3/15/25 | $75,000 | 3.00% | NRO | NRO | |
| 3/15/26 | $75,000 | 3.10% | NRO | NRO | |
| 3/15/27 | $75,000 | 3.00% | NRO | NRO | |
| 3/15/28 | $50,000 | 3.00% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Kious & Co, TIC 3.09%
NEW YORK
Corning (City)
Feb 15, 2012 . . . . . . $1,199,160
Public Improvement (Serial) Bonds, 2012 Series A (bank qualified) (book entry).
Dated Feb 15, 2012.
Due Feb 15, 2013 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.0566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $114,160 | 1.00% | NRO | NRO | |
| 2/15/14 | $120,000 | 1.25% | NRO | NRO | |
| 2/15/15 | $125,000 | 2.00% | NRO | NRO | |
| 2/15/16 | $125,000 | 2.00% | NRO | NRO | |
| 2/15/17 | $130,000 | 2.00% | NRO | NRO | |
| 2/15/18 | $130,000 | 2.00% | NRO | NRO | |
| 2/15/19 | $130,000 | 2.00% | NRO | NRO | |
| 2/15/20 | $130,000 | 2.00% | NRO | NRO | |
| 2/15/21 | $115,000 | 2.25% | NRO | NRO | |
| 2/15/22 | $80,000 | 2.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 2.0902%
Corning (City)
Feb 15, 2012 . . . . . . $1,600,000
Public Improvement (Serial) Bonds, 2012 Series B (bank qualified) (book entry).
Dated Feb 15, 2012.
Due Feb 15, 2013 to 2037.
Callable Feb 15, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.6275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $40,000 | 3.25% | NRO | NRO | AGM |
| 2/15/14 | $45,000 | 3.25% | NRO | NRO | AGM |
| 2/15/15 | $45,000 | 3.25% | NRO | NRO | AGM |
| 2/15/16 | $45,000 | 3.25% | NRO | NRO | AGM |
| 2/15/17 | $50,000 | 3.25% | NRO | NRO | AGM |
| 2/15/18 | $50,000 | 3.25% | NRO | NRO | AGM |
| 2/15/19 | $50,000 | 3.25% | NRO | NRO | AGM |
| 2/15/20 | $50,000 | 3.25% | NRO | NRO | AGM |
| 2/15/21 | $55,000 | 3.25% | NRO | NRO | AGM |
| 2/15/22 | $55,000 | 3.25% | NRO | NRO | AGM |
| 2/15/23 | $60,000 | 3.25% | NRO | NRO | AGM |
| 2/15/24 | $60,000 | 3.25% | NRO | NRO | AGM |
| 2/15/25 | $60,000 | 3.25% | NRO | NRO | AGM |
| 2/15/26 | $65,000 | 3.25% | NRO | NRO | AGM |
| 2/15/27 | $65,000 | 3.25% | NRO | NRO | AGM |
| 2/15/28 | $70,000 | 3.375% | NRO | NRO | AGM |
| 2/15/29 | $70,000 | 3.375% | NRO | NRO | AGM |
| 2/15/30 | $75,000 | 3.50% | NRO | NRO | AGM |
| 2/15/31 | $75,000 | 3.50% | NRO | NRO | AGM |
| 2/15/32 | $80,000 | 3.625% | NRO | NRO | AGM |
| 2/15/33 | $80,000 | 3.75% | NRO | NRO | AGM |
| 2/15/34 | $85,000 | 4.00% | NRO | NRO | AGM |
| 2/15/35 | $85,000 | 4.00% | NRO | NRO | AGM |
| 2/15/36 | $90,000 | 4.00% | NRO | NRO | AGM |
| 2/15/37 | $95,000 | 4.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Lloyd (Town)
Feb 15, 2012 . . . . . . $2,345,000
Bond Anticipation Notes for Water Purposes-2012 (bank qualified).
Dated Feb 23, 2012.
Due Feb 22, 2013.
Purchased $2,345,000.00 by Jefferies, at 1.25%, plus $9,265.00, effective rate 0.8538%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.905%
JPMorgan Chase, Effective Rate 0.91%
TD Securities, Effective Rate 0.9552%
Middletown (City)
Feb 15, 2012 . . . . . . $5,475,000
Bond Anticipation Notes, 2012 (Renewals) Series B.
Dated Feb 22, 2012.
Due Jul 31, 2012.
Purchased $5,475,000.00 by BA Merrill Lynch, at 0.75%, plus $8,924.25, effective rate 0.3809%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.4815%
Oppenheimer, Effective Rate 0.8628%
Janney Montgomery, Effective Rate 0.9049%
TD Securities, Effective Rate 0.9404%
JPMorgan Chase, Effective Rate 0.98%
Middletown (City)
Feb 15, 2012 . . . . . . $5,496,500
Bond Anticipation Notes, 2012 (Renewals) Series A.
Dated Feb 22, 2012.
Due Feb 22, 2013.
Purchased $5,496,500.00 by Jefferies, at 1.5%, plus $49,305.00, effective rate 0.6029%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.6579%
Oppenheimer, Effective Rate 0.869%
JPMorgan Chase, Effective Rate 1.03%
Janney Montgomery, Effective Rate 1.069%
Westmere Fire District in the Town of Guilderland
Feb 15, 2012 . . . . . . $5,270,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Feb 23, 2012.
Due Feb 22, 2013.
Purchased $5,270,000.00 by BA Merrill Lynch, at 2.0%, plus $63,872.40, effective rate 0.7846%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.4394%
Oppenheimer, Effective Rate 1.609%
NBT Bank, Effective Rate 1.85%
TEXAS
Fort Bend County Water Control & Improvement District No. 2
Feb 15, 2012 . . . . . . $6,700,000
Unlimited Tax Bonds, Series 2012 (book entry).
Dated Mar 1, 2012.
Due Sep 1, 2027 to 2035.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.7537%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/27 | $280,000 | 4.00% | NRO | NRO | |
| 9/1/28 | $260,000 | 3.00% | NRO | NRO | |
| 9/1/29 | $295,000 | 3.25% | NRO | NRO | |
| 9/1/30 | $280,000 | 3.25% | NRO | NRO | |
| 9/1/31 | $325,000 | 3.375% | NRO | NRO | |
| 9/1/32 | $320,000 | 3.50% | NRO | NRO | |
| 9/1/33 | $370,000 | 3.50% | NRO | NRO | |
| 9/1/34 | $2,225,000 | 3.625% | NRO | NRO | |
| 9/1/35 | $2,345,000 | 3.75% | NRO | NRO |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Edward D. Jones & Co., FirstSouthwest.
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 3.9658%
Morgan Stanley, NIC 3.9962%
Marion Independent School District
Feb 15, 2012 . . . . . . $8,000,000
Unlimited Tax School Building Bonds, Series 2012 (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Aug 15, 2013 to 2032.
Callable Aug 15, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 102.7873, NIC 2.1326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $265,000 | 2.50% | NRO | NRO | PSF |
| 8/15/14 | $250,000 | 2.50% | NRO | NRO | PSF |
| 8/15/15 | $260,000 | 2.50% | NRO | NRO | PSF |
| 8/15/16 | $285,000 | 2.50% | NRO | NRO | PSF |
| 8/15/17 | $295,000 | 2.50% | NRO | NRO | PSF |
| 8/15/18 | $330,000 | 2.25% | NRO | NRO | PSF |
| 8/15/19 | $350,000 | 2.25% | NRO | NRO | PSF |
| 8/15/20 | $370,000 | 2.25% | NRO | NRO | PSF |
| 8/15/21 | $385,000 | 2.25% | NRO | NRO | PSF |
| 8/15/22 | $405,000 | 2.25% | NRO | NRO | PSF |
| 8/15/23 | $425,000 | 2.25% | NRO | NRO | PSF |
| 8/15/24 | $440,000 | 2.25% | NRO | NRO | PSF |
| 8/15/25 | $455,000 | 2.25% | NRO | NRO | PSF |
| 8/15/26 | $470,000 | 2.25% | NRO | NRO | PSF |
| 8/15/27 | $490,000 | 2.25% | NRO | NRO | PSF |
| 8/15/28 | $510,000 | 2.25% | NRO | NRO | PSF |
| 8/15/29 | $530,000 | 2.50% | NRO | NRO | PSF |
| 8/15/30 | $550,000 | 2.50% | NRO | NRO | PSF |
| 8/15/31 | $575,000 | 2.50% | NRO | NRO | PSF |
| 8/15/32 | $360,000 | 2.50% | NRO | NRO | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
FirstSouthwest, NIC 2.1738%
Piper Jaffray, NIC 2.1856%
Coastal Securities, NIC 2.2394%
Frost National Bank, NIC 2.2631%
Robert W. Baird, NIC 2.2994%
Morgan Keegan, NIC 2.3118%
Duncan-Williams, NIC 2.3152%
Sterne Agee, NIC 2.465%
WISCONSIN
Gateway Technical College District
Feb 15, 2012 . . . . . . $2,000,000
General Obligation Promissory Notes, Series 2011-12C (book entry).
Dated Mar 8, 2012.
Due Apr 1, 2014 to 2021.
Callable Apr 1, 2020 at par.
Winning bid: Northland Securities, at 101.2524, TIC 1.273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $215,000 | 1.50% | NRO | NRO | |
| 4/1/15 | $225,000 | 1.50% | NRO | NRO | |
| 4/1/16 | $235,000 | 1.50% | NRO | NRO | |
| 4/1/17 | $245,000 | 1.50% | NRO | NRO | |
| 4/1/18 | $255,000 | 1.50% | NRO | NRO | |
| 4/1/19 | $265,000 | 1.50% | NRO | NRO | |
| 4/1/20 | $275,000 | 1.50% | NRO | NRO | |
| 4/1/21 | $285,000 | 1.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.608%
Hutchinson Shockey, TIC 1.7939%
Swallow School District
Feb 15, 2012 . . . . . . $3,130,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 7, 2012.
Due Apr 1, 2013 to 2024.
Non-callable.
Winning bid: Janney Montgomery, at 102.9901, TIC 1.4311%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $195,000 | 1.00% | 0.30% | ||
| 4/1/14 | $200,000 | 1.00% | 0.45% | ||
| 4/1/15 | $385,000 | 1.50% | 0.60% | ||
| 4/1/16 | $390,000 | 2.00% | 0.75% | ||
| 4/1/17 | $225,000 | 2.00% | 0.85% | ||
| 4/1/18 | $230,000 | 2.00% | 1.00% | ||
| 4/1/19 | $240,000 | 2.00% | 1.20% | ||
| 4/1/20 | $245,000 | 2.00% | 1.35% | ||
| 4/1/21 | $250,000 | 2.00% | 1.50% | ||
| 4/1/22 | $255,000 | 2.00% | 1.65% | ||
| 4/1/23 | $255,000 | 2.00% | 1.80% | ||
| 4/1/24 | $260,000 | 2.00% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.4483%
Morgan Keegan, TIC 1.5032%
UMB Bank, TIC 1.5252%
Fifth Third Secs, TIC 1.5358%
Northland Securities, TIC 1.581%
Piper Jaffray, TIC 1.6262%
FTN Fin Cap Mkts, TIC 1.6332%
Waukesha County Area Technical College District
Feb 14, 2012 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated Mar 6, 2012.
Due Apr 1, 2013 to 2018.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $150,000 | 0.45% | NRO | NRO | |
| 4/1/14 | $160,000 | 0.55% | NRO | NRO | |
| 4/1/15 | $165,000 | 0.70% | NRO | NRO | |
| 4/1/16 | $170,000 | 0.85% | NRO | NRO | |
| 4/1/17 | $175,000 | 0.95% | NRO | NRO | |
| 4/1/18 | $180,000 | 1.10% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 0.9359%
Northland Securities, TIC 0.9822%
Morgan Keegan, TIC 0.9954%
UMB Bank, TIC 1.0015%
TAXABLE ISSUES
ILLINOIS
Morris Community High School District Number 101
Feb 15, 2012 . . . . . . $3,445,000
Taxable General Obligation Bonds, Series 2012 (book entry).
Dated Mar 2, 2012.
Due Feb 1, 2013 to 2015.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 102.9509, TIC 1.3993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $1,195,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $1,060,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $1,190,000 | 3.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Bernardi Securities, TIC 1.449%
Mesirow Financial, TIC 1.4889%
Hutchinson Shockey, TIC 1.6838%
Robert W. Baird, TIC 1.7815%
BOSC, TIC 1.9839%
Oppenheimer, TIC 2.2714%
NEW YORK
Haverstraw Village
Feb 15, 2012 . . . . . . $1,465,000
Bond Anticipation Renewal Notes, 2012 (Taxable).
Dated Feb 23, 2012.
Due Feb 22, 2013.
Purchased $1,465,000.00 by Jefferies, at 1.5%, plus $3,166.00, effective rate 1.2833%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
KeyBank NY, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.6696%
Roosevelt & Cross, Effective Rate 1.7457%
