ARKANSAS
Hillcrest School District of Lawrence County
Feb 21, 2012 . . . . . . $690,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 2.221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $110,000 | 1.00% | NRO | NRO | |
| 6/1/18 | $135,000 | 1.25% | NRO | NRO | |
| 6/1/21 | $135,000 | 1.75% | NRO | NRO | |
| 6/1/24 | $150,000 | 2.15% | NRO | NRO | |
| 6/1/27 | $160,000 | 2.30% | 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 2.4431%
Hillcrest School District of Lawrence County
Feb 21, 2012 . . . . . . $735,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Feb 1, 2013 to 2023.
Callable Aug 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.0610, TIC 1.9676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $80,000 | 0.75% | NRO | NRO | |
| 2/1/16 | $140,000 | 1.00% | NRO | NRO | |
| 2/1/18 | $145,000 | 1.25% | NRO | NRO | |
| 2/1/20 | $140,000 | 1.60% | NRO | NRO | |
| 2/1/23 | $230,000 | 2.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Stephens, TIC 2.0688%
INDIANA
Northwestern Consolidated School District of Shelby County
Feb 21, 2012 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 8, 2012.
Due Jul 15, 2015 to Jan 15, 2023.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.8189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $115,000 | 1.50% | 0.80% | SIP | |
| 1/15/16 | $120,000 | 1.50% | 0.90% | SIP | |
| 7/15/16 | $120,000 | 1.50% | 1.00% | SIP | |
| 1/15/17 | $120,000 | 1.50% | 1.10% | SIP | |
| 7/15/17 | $120,000 | 1.50% | 1.20% | SIP | |
| 1/15/18 | $125,000 | 1.50% | 1.30% | SIP | |
| 7/15/18 | $125,000 | 1.50% | 1.40% | SIP | |
| 1/15/19 | $125,000 | 1.50% | 1.50% | SIP | |
| 7/15/19 | $125,000 | 1.50% | 1.60% | SIP | |
| 7/15/20 | $250,000 | 1.75% | 1.75% | SIP | |
| 7/15/21 | $260,000 | 1.90% | 1.90% | SIP | |
| 7/15/22 | $260,000 | 2.00% | 2.00% | SIP | |
| 1/15/23 | $135,000 | 2.00% | 2.10% | SIP |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.9594%
Ross Sinclaire, NIC 2.0695%
First Financial Bk, NIC 2.4481%
KeyBanc Cap Mkts, NIC 2.6%
IOWA
Iowa City Community School District
Feb 21, 2012 . . . . . . $4,480,000
General Obligation Refunding Bonds, Series 2012A (book entry).
Dated Mar 29, 2012.
Due Jun 1, 2013 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 104.1124, TIC 0.8761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $725,000 | 2.00% | 0.30% | ||
| 6/1/14 | $750,000 | 2.00% | 0.36% | ||
| 6/1/15 | $725,000 | 2.00% | 0.52% | ||
| 6/1/16 | $740,000 | 2.00% | 0.63% | ||
| 6/1/17 | $760,000 | 2.00% | 0.80% | ||
| 6/1/18 | $780,000 | 2.00% | 1.09% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Raymond James, TIC 0.8988%
Robert W. Baird, TIC 0.9049%
Piper Jaffray, TIC 0.9905%
Hutchinson Shockey, TIC 1.0352%
Iowa City Community School District
Feb 21, 2012 . . . . . . $11,410,000
General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Mar 29, 2012.
Due Jun 1, 2014 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at 108.8830, TIC 0.8417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $2,135,000 | 3.00% | 0.35% | ||
| 6/1/15 | $2,210,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $2,285,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $2,355,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $2,425,000 | 3.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
JPMorgan, TIC 0.8495%
Raymond James, TIC 0.8613%
Robert W. Baird, TIC 0.8645%
Hutchinson Shockey, TIC 0.8716%
Morgan Keegan, TIC 0.8898%
BA Merrill Lynch, TIC 0.9068%
KANSAS
Goddard (City)
Feb 21, 2012 . . . . . . $450,000
General Obligation Temporary Notes, Series 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Mar 1, 2013.
Purchased $450,000.00 by Cooper Malone, at 0.5%, plus -$1,125.00, effective rate 0.75%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
KENTUCKY
Ballard County School District Finance Corporation
Feb 21, 2012 . . . . . . $13,785,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2012.
Due Jun 1, 2012 to 2024.
Non-callable.
Winning bid: JPMorgan, at 102.7256, NIC 2.4472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $185,000 | 2.00% | 0.55% | ||
| 6/1/13 | $185,000 | 2.00% | 0.70% | ||
| 6/1/14 | $190,000 | 2.00% | 0.84% | ||
| 6/1/15 | $1,195,000 | 2.00% | 1.06% | ||
| 6/1/16 | $1,215,000 | 2.00% | 1.17% | ||
| 6/1/17 | $1,245,000 | 2.00% | 1.34% | ||
| 6/1/18 | $1,270,000 | 2.25% | 1.65% | ||
| 6/1/19 | $1,300,000 | 3.00% | 1.91% | ||
| 6/1/20 | $1,340,000 | 3.00% | 2.21% | ||
| 6/1/21 | $1,380,000 | 3.00% | 2.42% | ||
| 6/1/22 | $1,420,000 | 3.00% | 2.61% | ||
| 6/1/23 | $1,410,000 | 3.00% | 2.74% | ||
| 6/1/24 | $1,450,000 | 3.125% | 2.83% |
Other managers: Southwest Securities, Inc., Citigroup Global Markets, Inc., UBS Financial Services, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
BA Merrill Lynch, NIC 2.5398%
Morgan Stanley, NIC 2.5558%
Mesirow Financial, NIC 2.5562%
Robert W. Baird, NIC 2.5682%
MASSACHUSETTS
Quaboag Regional School District
Feb 21, 2012 . . . . . . $795,000
Bond Anticipation Notes (bank qualified).
Dated Mar 2, 2012.
Due Jul 27, 2012.
Purchased $795,000.00 by UniBank Fiscal Adv, at 0.75%, effective rate 0.75%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
People's United Bk, Effective Rate 0.75%
Eastern Bk Cap Mkts, Effective Rate 0.75%
MICHIGAN
St. Clair County
Feb 21, 2012 . . . . . . $1,360,000
St. Clair County Sewage Disposal System No. 1 Refunding Bonds, Series 2012 (General Obligation Limited Tax) (book entry).
Dated Feb 28, 2012.
Due Apr 1, 2013 to 2023.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.1000, TIC 2.2431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $115,000 | 1.50% | 0.40% | ||
| 4/1/14 | $115,000 | 1.50% | 0.61% | ||
| 4/1/15 | $115,000 | 1.50% | 0.82% | ||
| 4/1/16 | $120,000 | 1.50% | 0.97% | ||
| 4/1/17 | $120,000 | 1.50% | 1.15% | ||
| 4/1/18 | $120,000 | 1.75% | 1.42% | ||
| 4/1/19 | $125,000 | 2.00% | 1.73% | ||
| 4/1/20 | $125,000 | 2.00% | 2.00% | ||
| 4/1/21 | $130,000 | 2.25% | 2.25% | ||
| 4/1/22 | $135,000 | 2.50% | 2.50% | ||
| 4/1/23 | $140,000 | 2.625% | 2.625% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 2.2643%
Fifth Third Secs, TIC 2.2848%
Robert W. Baird, TIC 2.2931%
Raymond James, TIC 2.463%
MINNESOTA
Eden Prairie (City)
Feb 21, 2012 . . . . . . $3,170,000
General Obligation Capital Improvement Plan Crossover Refunding Bonds, Series 2012B (book entry).
Dated Mar 1, 2012.
Due Jan 1, 2016 to 2027.
Callable Jan 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.4522, TIC 2.1041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $240,000 | 2.00% | 0.65% | ||
| 1/1/17 | $235,000 | 2.00% | 0.75% | ||
| 1/1/18 | $250,000 | 2.00% | 1.00% | ||
| 1/1/19 | $255,000 | 2.00% | 1.25% | ||
| 1/1/20 | $260,000 | 2.00% | 1.50% | ||
| 1/1/21 | $270,000 | 2.00% | 1.75% | ||
| 1/1/22 | $265,000 | 2.00% | 2.00% | ||
| 1/1/23 | $280,000 | 2.00% | 2.15% | ||
| 1/1/24 | $275,000 | 2.125% | 2.25% | ||
| 1/1/25 | $270,000 | 2.25% | 2.35% | ||
| 1/1/26 | $290,000 | 2.375% | 2.50% | ||
| 1/1/27 | $280,000 | 2.50% | 2.60% |
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., Jackson Securities Inc., Wedbush Securities Inc, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, NW Capital Markets Inc., Incapital LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 2.1782%
Piper Jaffray, TIC 2.183%
Raymond James, TIC 2.1976%
Eden Prairie (City)
Feb 21, 2012 . . . . . . $5,110,000
General Obligation Crossover Refunding Bonds, Series 2012A (book entry).
Dated Mar 1, 2012.
Due Jan 1, 2015 to 2026.
Callable Jan 1, 2021 at par.
Winning bid: BMO Cap Mkts GKST, at 100.4763, TIC 2.3076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $30,000 | 2.00% | 0.60% | ||
| 1/1/16 | $30,000 | 2.00% | 0.70% | ||
| 1/1/17 | $30,000 | 2.00% | 0.80% | ||
| 1/1/18 | $30,000 | 2.00% | 1.05% | ||
| 1/1/19 | $30,000 | 2.00% | 1.30% | ||
| 1/1/20 | $35,000 | 2.00% | 1.60% | ||
| 1/1/21 | $550,000 | 2.00% | 1.70% | ||
| 1/1/22 | $835,000 | 2.125% | 1.90% | ||
| 1/1/23 | $855,000 | 2.25% | 2.05% | ||
| 1/1/24 | $875,000 | 2.375% | 2.15% | ||
| 1/1/25 | $895,000 | 2.50% | 2.25% | ||
| 1/1/26 | $915,000 | 2.625% | 2.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.3376%
Raymond James, TIC 2.4139%
Piper Jaffray, TIC 2.4672%
Elk River (City)
Feb 21, 2012 . . . . . . $1,525,000
General Obligation Improvement Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Feb 1, 2014 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at 104.5610, TIC 0.7867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $315,000 | 2.00% | 0.40% | ||
| 2/1/15 | $310,000 | 2.00% | 0.50% | ||
| 2/1/16 | $305,000 | 2.00% | 0.60% | ||
| 2/1/17 | $300,000 | 2.00% | 0.70% | ||
| 2/1/18 | $295,000 | 2.00% | 0.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 0.8625%
Morgan Keegan, TIC 0.8691%
BOSC, TIC 0.9163%
Robert W. Baird, TIC 0.9201%
UMB Bank, TIC 0.9423%
Elk River (City)
Feb 21, 2012 . . . . . . $6,975,000
General Obligation Capital Improvement Plan Bonds Series 2012A (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2021 at par.
Winning bid: Morgan Keegan, at 100.5104, TIC 2.213%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $290,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $295,000 | 1.00% | NRO | NRO | |
| 2/1/16 | $300,000 | 1.50% | NRO | NRO | |
| 2/1/17 | $305,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $310,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $315,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $320,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $325,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $335,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $340,000 | 2.00% | NRO | NRO | |
| 2/1/24 | $350,000 | 2.00% | NRO | NRO | |
| 2/1/25 | $355,000 | 2.00% | NRO | NRO | |
| 2/1/26 | $360,000 | 2.25% | NRO | NRO | |
| 2/1/27 | $370,000 | 2.25% | NRO | NRO | |
| 2/1/28 | $380,000 | 2.375% | NRO | NRO | |
| 2/1/29 | $385,000 | 2.50% | NRO | NRO | |
| 2/1/30 | $395,000 | 2.50% | NRO | NRO | |
| 2/1/31 | $405,000 | 2.50% | NRO | NRO | |
| 2/1/32 | $415,000 | 2.50% | NRO | NRO | |
| 2/1/33 | $425,000 | 2.50% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.2593%
Robert W. Baird, TIC 2.2648%
FTN Fin Cap Mkts, TIC 2.2786%
Raymond James, TIC 2.2952%
BOSC, TIC 2.3053%
Janney Montgomery, TIC 2.3803%
BMO Cap Mkts GKST, TIC 2.4469%
Granite Falls (City)
Feb 21, 2012 . . . . . . $1,390,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 21, 2012.
Due Feb 1, 2014 to 2021.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.2796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $205,000 | 0.45% | 0.45% | ||
| 2/1/15 | $220,000 | 0.55% | 0.55% | ||
| 2/1/16 | $160,000 | 0.75% | 0.75% | ||
| 2/1/17 | $160,000 | 0.90% | 0.90% | ||
| 2/1/18 | $165,000 | 1.10% | 1.10% | ||
| 2/1/19 | $165,000 | 1.30% | 1.30% | ||
| 2/1/20 | $165,000 | 1.50% | 1.50% | ||
| 2/1/21 | $150,000 | 1.70% | 1.70% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.3256%
BOSC, TIC 1.3826%
Robert W. Baird, TIC 1.3879%
UMB Bank, TIC 1.477%
Hennepin County
Feb 21, 2012 . . . . . . $36,375,000
General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Mar 8, 2012.
Due Dec 1, 2012 to 2025.
Callable Dec 1, 2020 at par.
Winning bid: Wells Fargo Secs, at 105.4268, TIC 1.7994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $680,000 | 2.00% | 0.20% | ||
| 12/1/13 | $360,000 | 2.00% | 0.25% | ||
| 12/1/14 | $365,000 | 3.00% | 0.35% | ||
| 12/1/15 | $3,290,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $3,845,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $3,320,000 | 3.00% | 0.73% | ||
| 12/1/18 | $3,275,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $3,225,000 | 3.00% | 1.29% | ||
| 12/1/20 | $3,180,000 | 3.00% | 1.55% | ||
| 12/1/21 | $3,130,000 | 2.00% | 1.85% | ||
| 12/1/22 | $3,050,000 | 2.00% | 2.05% | ||
| 12/1/23 | $2,965,000 | 2.00% | 2.194% | ||
| 12/1/24 | $2,880,000 | 2.25% | 2.387% | ||
| 12/1/25 | $2,810,000 | 2.50% | 2.587% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.907%
BA Merrill Lynch, TIC 1.9103%
Mesirow Financial, TIC 1.913%
JPMorgan, TIC 1.9171%
Morgan Keegan, TIC 1.9195%
Jefferies, TIC 1.9218%
Citigroup, TIC 1.9253%
Morgan Stanley, TIC 1.9362%
BMO Cap Mkts GKST, TIC 1.9464%
Janney Montgomery, TIC 1.9628%
FirstSouthwest, TIC 2.0426%
Ulen-Hitterdal Independent School District No 914
Feb 21, 2012 . . . . . . $2,370,000
General Obligation School Building Refunding Bonds Series 2012 (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 7, 2012.
Due Apr 1, 2013 to 2022.
Callable Apr 1, 2019 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.3722%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $225,000 | 0.30% | 0.30% | ||
| 4/1/14 | $230,000 | 0.40% | 0.40% | ||
| 4/1/15 | $235,000 | 0.50% | 0.50% | ||
| 4/1/16 | $230,000 | 0.65% | 0.65% | ||
| 4/1/17 | $235,000 | 0.85% | 0.85% | ||
| 4/1/18 | $235,000 | 1.05% | 1.05% | ||
| 4/1/19 | $240,000 | 1.25% | 1.25% | ||
| 4/1/20 | $240,000 | 1.45% | 1.45% | ||
| 4/1/21 | $250,000 | 1.65% | 1.65% | ||
| 4/1/22 | $250,000 | 1.85% | 1.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BOSC, TIC 1.4326%
Northland Securities, TIC 1.4334%
Robert W. Baird, TIC 1.4338%
Morgan Keegan, TIC 1.4909%
Piper Jaffray, TIC 1.5681%
MISSOURI
Orchard Farm R-V School District
Feb 21, 2012 . . . . . . $3,475,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program), Series 2012 (bank qualified) (book entry).
Dated Mar 6, 2012.
Due Mar 1, 2013 to 2023.
Callable Mar 1, 2020 at par.
Winning bid: BOSC, at 101.8297, TIC 1.5959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $25,000 | 1.00% | 0.30% | ||
| 3/1/14 | $235,000 | 1.00% | 0.40% | ||
| 3/1/15 | $220,000 | 1.00% | 0.55% | ||
| 3/1/16 | $220,000 | 1.00% | 0.70% | ||
| 3/1/17 | $215,000 | 1.25% | 0.80% | ||
| 3/1/18 | $225,000 | 1.75% | 1.00% | ||
| 3/1/19 | $230,000 | 1.75% | 1.20% | ||
| 3/1/20 | $230,000 | 1.85% | 1.35% | ||
| 3/1/21 | $235,000 | 2.00% | 1.55% | ||
| 3/1/22 | $1,050,000 | 2.00% | 1.70% | ||
| 3/1/23 | $590,000 | 2.00% | 1.80% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Country Club Bank, TIC 1.6228%
UMB Bank, TIC 1.6365%
Commerce Bank, TIC 1.6452%
Robert W. Baird, TIC 1.7201%
Raymond James, TIC 1.7673%
FTN Fin Cap Mkts, TIC 1.7751%
Morgan Keegan, TIC 1.7799%
Piper Jaffray, TIC 1.8408%
NEW JERSEY
Paramus Borough
Feb 21, 2012 . . . . . . $16,834,874
$13,924,8910 General Bond Anticipation Notes; $1,971,739 Golf Utility Bond Anticipation Notes; and $938,244 Swimming Pool Utility Bond Anticipation Notes.
Dated Feb 24, 2012.
Due Feb 22, 2013.
Purchased $16,834,870.00 by TD Securities, at 1.25%, plus $108,584.90, effective rate 0.6014%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9298%
Oppenheimer, Effective Rate 0.9302%
Wanaque Borough
Feb 21, 2012 . . . . . . $5,381,410
$5,081,410 Bond Anticipation Notes and $300,000 Special Emergency Notes (bank qualified).
Dated Mar 1, 2012.
Due Mar 1, 2013.
Purchased $5,381,410.00 by Valley National Bank, at 0.82%, effective rate 0.82%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.978%
Jefferies, Effective Rate 0.979%
Oppenheimer, Effective Rate 1.029%
Janney Montgomery, Effective Rate 1.114%
Lakeland Bank, Effective Rate 1.5%
NEW MEXICO
Quemado Independent School District No. 2
Feb 21, 2012 . . . . . . $1,420,000
General Obligation Refunding Bonds, Series 2012 (New Mexico School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 27, 2012.
Due Aug 1, 2012 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 102.7684, TIC 1.4336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $10,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $135,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $140,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $165,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $170,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $185,000 | 2.00% | NRO | NRO | |
| 8/1/18 | $190,000 | 2.00% | NRO | NRO | |
| 8/1/19 | $210,000 | 2.00% | NRO | NRO | |
| 8/1/20 | $215,000 | 2.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, Northland Securities, Inc., Ross, Sinclaire & Associates LLC.
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and NM Department of Finance & Administration.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.4424%
UMB Bank, TIC 1.4592%
Morgan Keegan, TIC 1.4811%
Kious & Co, TIC 1.87%
NEW YORK
Mahopac Central School District
Feb 21, 2012 . . . . . . $1,710,000
Bond Anticipation Notes, Series 2012A (bank qualified).
Dated Mar 1, 2012.
Due Mar 1, 2013.
Purchased $1,710,000.00 by PNC Capital Markets, at 1.25%, plus $10,704.60, effective rate 0.624%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.6959%
Janney Montgomery, Effective Rate 0.745%
TD Securities, Effective Rate 0.753%
JPMorgan Chase, Effective Rate 0.84%
Oppenheimer, Effective Rate 0.9174%
Putnam Co Saving Bnk, Effective Rate 0.97%
Mahopac Nat'l Bk, Effective Rate 1.5%
OKLAHOMA
Tulsa County Independent School District No. 1 (Tulsa)
Feb 21, 2012 . . . . . . $5,000,000
Building Bonds, Series 2012A (book entry).
Dated Apr 1, 2012.
Due Apr 1, 2014 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 101.0000, TIC 1.0617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $1,250,000 | 1.00% | NRO | NRO | |
| 4/1/15 | $1,250,000 | 1.00% | NRO | NRO | |
| 4/1/16 | $1,250,000 | 1.00% | NRO | NRO | |
| 4/1/17 | $1,250,000 | 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, Country Club Bank, Incapital LLC, Northland Securities, Inc., NW Capital Markets Inc..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK; and FirstSouthwest, Dallas, TX.
PENNSYLVANIA
Elizabethtown Area School District
Feb 21, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Mar 26, 2012.
Due Mar 1, 2014 to 2024.
Callable Mar 1, 2017 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.1301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $45,000 | 2.00% | 0.70% | ||
| 3/1/15 | $45,000 | 2.00% | 0.90% | ||
| 3/1/16 | $50,000 | 2.00% | 1.00% | ||
| 3/1/17 | $1,225,000 | 2.00% | 1.05% | ||
| 3/1/18 | $1,300,000 | 2.00% | 1.35% | ||
| 3/1/19 | $1,280,000 | 2.00% | 1.60% | ||
| 3/1/20 | $1,260,000 | 2.00% | 1.85% | ||
| 3/1/21 | $1,240,000 | 2.00% | 2.05% | ||
| 3/1/22 | $1,215,000 | 2.20% | 2.25% | ||
| 3/1/23 | $1,195,000 | 2.25% | 2.30% | ||
| 3/1/24 | $1,140,000 | 2.35% | 2.40% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 2.1312%
Robert W. Baird, TIC 2.1335%
FTN Fin Cap Mkts, TIC 2.1523%
Morgan Keegan, TIC 2.1608%
BNY Mellon Cap Mkts, TIC 2.202%
Morgan Stanley, TIC 2.384%
Sterne Agee, TIC 2.4632%
Lakeview School District
Feb 21, 2012 . . . . . . $6,495,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Mar 27, 2012.
Due Aug 1, 2013 to 2028.
Callable Aug 1, 2017 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.7999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $15,000 | 1.00% | 1.00% | AGM | |
| 8/1/17 | $115,000 | 1.05% | 1.05% | AGM | |
| 8/1/19 | $120,000 | 1.65% | 1.65% | AGM | |
| 8/1/22 | $185,000 | 2.35% | 2.35% | AGM | |
| 8/1/23 | $930,000 | 2.50% | 2.50% | AGM | |
| 8/1/24 | $965,000 | 2.55% | 2.55% | AGM | |
| 8/1/25 | $1,000,000 | 2.60% | 2.60% | AGM | |
| 8/1/26 | $1,035,000 | 2.65% | 2.70% | AGM | |
| 8/1/27 | $1,075,000 | 2.75% | 2.80% | AGM | |
| 8/1/28 | $1,055,000 | 2.85% | 2.90% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.852%
Robert W. Baird, TIC 2.9027%
FTN Fin Cap Mkts, TIC 2.9046%
UBS Financial Svcs, TIC 2.9909%
US Bancorp Invest, TIC 3.4781%
Northern Cambria School District
Feb 21, 2012 . . . . . . $6,860,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Mar 27, 2012.
Due Sep 1, 2013 to 2031.
Callable Mar 1, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.9382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $5,000 | 2.50% | NRO | NRO | AGM |
| 9/1/14 | $5,000 | 2.50% | NRO | NRO | AGM |
| 9/1/15 | $65,000 | 2.50% | NRO | NRO | AGM |
| 9/1/16 | $250,000 | 2.50% | NRO | NRO | AGM |
| 9/1/17 | $260,000 | 2.50% | NRO | NRO | AGM |
| 9/1/18 | $260,000 | 2.50% | NRO | NRO | AGM |
| 9/1/19 | $270,000 | 2.50% | NRO | NRO | AGM |
| 9/1/20 | $275,000 | 2.50% | NRO | NRO | AGM |
| 9/1/21 | $280,000 | 2.50% | NRO | NRO | AGM |
| 9/1/22 | $290,000 | 2.50% | NRO | NRO | AGM |
| 9/1/23 | $300,000 | 2.50% | NRO | NRO | AGM |
| 9/1/24 | $305,000 | 2.50% | NRO | NRO | AGM |
| 9/1/25 | $310,000 | 2.50% | NRO | NRO | AGM |
| 9/1/26 | $320,000 | 2.50% | NRO | NRO | AGM |
| 9/1/27 | $325,000 | 2.75% | NRO | NRO | AGM |
| 9/1/28 | $800,000 | 2.75% | NRO | NRO | AGM |
| 9/1/29 | $820,000 | 3.00% | NRO | NRO | AGM |
| 9/1/30 | $850,000 | 3.00% | NRO | NRO | AGM |
| 9/1/31 | $870,000 | 3.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.9552%
Janney Montgomery, TIC 3.6036%
TEXAS
Sugar Land (City)
Feb 21, 2012 . . . . . . $21,925,000
Waterworks and Sewer System Revenue Bonds, Series 2012 (book entry).
Dated Mar 1, 2012.
Due Aug 15, 2013 to 2031.
Callable Aug 15, 2021 at par.
Winning bid: Morgan Stanley, at 100.0000, TIC 2.7649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $755,000 | 2.00% | NRO | NRO | |
| 8/15/14 | $790,000 | 1.50% | NRO | NRO | |
| 8/15/15 | $825,000 | 1.50% | NRO | NRO | |
| 8/15/16 | $860,000 | 2.00% | NRO | NRO | |
| 8/15/17 | $900,000 | 2.00% | NRO | NRO | |
| 8/15/18 | $940,000 | 2.00% | NRO | NRO | |
| 8/15/19 | $985,000 | 2.00% | NRO | NRO | |
| 8/15/20 | $1,025,000 | 2.00% | NRO | NRO | |
| 8/15/21 | $1,075,000 | 2.00% | NRO | NRO | |
| 8/15/22 | $1,120,000 | 2.50% | NRO | NRO | |
| 8/15/23 | $1,170,000 | 3.00% | NRO | NRO | |
| 8/15/24 | $1,225,000 | 2.50% | NRO | NRO | |
| 8/15/25 | $1,280,000 | 3.00% | NRO | NRO | |
| 8/15/26 | $1,335,000 | 3.00% | NRO | NRO | |
| 8/15/27 | $1,395,000 | 3.00% | NRO | NRO | |
| 8/15/28 | $1,460,000 | 3.00% | NRO | NRO | |
| 8/15/29 | $1,525,000 | 3.00% | NRO | NRO | |
| 8/15/30 | $1,595,000 | 3.00% | NRO | NRO | |
| 8/15/31 | $1,665,000 | 3.25% | NRO | NRO |
Other managers: US Bancorp Investments, Inc., Raymond James & Associates, Inc..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, TIC 2.7752%
Morgan Keegan, TIC 2.7877%
Robert W. Baird, TIC 2.8206%
JPMorgan, TIC 2.8353%
Southwest Securities, TIC 2.9264%
VIRGINIA
Falls Church (City)
Feb 21, 2012 . . . . . . $15,300,000
General Obligation Refunding Bonds, Series 2012 (book entry).
Dated Mar 6, 2012.
Due Aug 1, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,370,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $1,400,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $1,440,000 | 4.00% | NRO | NRO | |
| 8/1/18 | $1,485,000 | 2.00% | NRO | NRO | |
| 8/1/19 | $1,515,000 | 2.00% | NRO | NRO | |
| 8/1/20 | $1,545,000 | 2.00% | NRO | NRO | |
| 8/1/21 | $1,575,000 | 2.00% | NRO | NRO | |
| 8/1/22 | $1,615,000 | 3.00% | NRO | NRO | |
| 8/1/23 | $1,660,000 | 2.00% | NRO | NRO | |
| 8/1/24 | $1,695,000 | 2.00% | NRO | NRO |
Other managers: CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., NW Capital Markets Inc., William Blair & Company, LLC, FirstSouthwest, Corby Capital Markets, Inc., Wedbush Securities Inc, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Eastern Bank Capital Markets, Cronin & Co., Inc..
L.O.: McGuireWoods LLP, Tysons Corner, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Janney Montgomery, TIC 1.7002%
BB&T Cap Mkts, TIC 1.7004%
Raymond James, TIC 1.7015%
Guggenheim Secs, TIC 1.7045%
JPMorgan, TIC 1.7063%
Mesirow Financial, TIC 1.7063%
Morgan Keegan, TIC 1.722%
UBS Financial Svcs, TIC 1.7269%
Hutchinson Shockey, TIC 1.7304%
BA Merrill Lynch, TIC 1.7436%
Wells Fargo Secs, TIC 1.762%
Jefferies, TIC 1.8175%
WISCONSIN
Shorewood Village
Feb 21, 2012 . . . . . . $6,165,000
General Obligation Community Development Bonds (Qualified Midwestern Disaster Area Bonds), Series 2012A (book entry).
Dated Mar 8, 2012.
Due Dec 1, 2014 to 2031.
Callable Dec 1, 2020 at par.
Winning bid: US Bancorp Invest, at 98.7615, TIC 2.9296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $75,000 | 2.00% | 0.80% | ||
| 12/1/15 | $175,000 | 2.00% | 0.95% | ||
| 12/1/16 | $190,000 | 2.00% | 1.07% | ||
| 12/1/17 | $200,000 | 2.00% | 1.23% | ||
| 12/1/18 | $215,000 | 2.00% | 1.54% | ||
| 12/1/19 | $225,000 | 2.00% | 1.79% | ||
| 12/1/20 | $235,000 | 2.00% | 2.05% | ||
| 12/1/21 | $250,000 | 2.25% | 2.25% | ||
| 12/1/22 | $275,000 | 2.375% | 2.40% | ||
| 12/1/23 | $295,000 | 2.50% | 2.50% | ||
| 12/1/24 | $305,000 | 2.50% | 2.58% | ||
| 12/1/25 | $325,000 | 3.00% | 2.67% | ||
| 12/1/26 | $340,000 | 3.00% | 2.78% | ||
| 12/1/27 | $350,000 | 3.00% | 2.87% | ||
| 12/1/28 | $1,535,000 | 3.00% | 2.96% | ||
| 12/1/29 | $375,000 | 3.00% | 3.05% | ||
| 12/1/30 | $400,000 | 3.00% | 3.15% | ||
| 12/1/31 | $400,000 | 3.25% | 3.25% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.2937%
TAXABLE ISSUES
WISCONSIN
Shorewood Village
Feb 21, 2012 . . . . . . $1,990,000
Taxable General Obligation Community Development Bonds, Series 2012B (book entry).
Dated Mar 8, 2012.
Due Dec 1, 2015 to 2028.
Callable Dec 1, 2020 at par.
Winning bid: Northland Securities, at 98.9676, TIC 3.318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $100,000 | 2.00% | 1.15% | ||
| 12/1/16 | $100,000 | 2.00% | 1.45% | ||
| 12/1/18 | $150,000 | 2.00% | NRO | NRO | |
| 12/1/20 | $150,000 | 2.50% | 2.50% | ||
| 12/1/22 | $150,000 | 2.80% | 2.80% | ||
| 12/1/24 | $150,000 | 3.00% | 3.00% | ||
| 12/1/27 | $225,000 | 3.25% | 3.25% | ||
| 12/1/28 | $965,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.516%
BOSC, TIC 3.5908%
BMO Cap Mkts GKST, TIC 3.6477%
UMB Bank, TIC 3.6823%
