ARKANSAS
Rogers School District No. 30 of Benton County
Apr 5, 2012 . . . . . . $28,000,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).
Dated May 1, 2012.
Due Feb 1, 2014 to 2033.
Callable Aug 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.5897%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $835,000 | 3.00% | 0.80% | ||
2/1/15 | $1,035,000 | 3.00% | 1.00% | ||
2/1/16 | $1,070,000 | 3.00% | 1.35% | ||
2/1/17 | $1,105,000 | 3.00% | 1.60% | ||
2/1/18 | $1,145,000 | 3.00% | NRO | NRO | |
2/1/19 | $1,185,000 | 3.00% | NRO | NRO | |
2/1/20 | $1,220,000 | 3.00% | NRO | NRO | |
2/1/21 | $1,265,000 | 3.00% | NRO | NRO | |
2/1/22 | $1,305,000 | 3.00% | 2.90% | ||
2/1/23 | $1,350,000 | 3.00% | 3.07% | ||
2/1/24 | $1,395,000 | 3.125% | 3.20% | ||
2/1/25 | $1,440,000 | 3.25% | 3.35% | ||
2/1/26 | $1,495,000 | 3.375% | 3.48% | ||
2/1/27 | $1,545,000 | 3.50% | 3.56% | ||
2/1/29 | $3,270,000 | 3.625% | 3.71% | ||
2/1/31 | $3,520,000 | 4.00% | NRO | NRO | |
2/1/33 | $3,820,000 | 4.00% | NRO | NRO |
Other managers: Duncan-Williams, Inc., Incapital LLC.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Prager & Co, TIC 3.6068%
Crews & Associates, TIC 3.6617%
INDIANA
South Bend Transportation Corporation
Apr 4, 2012 . . . . . . $1,000,000
Tax Anticipation Warrants (bank qualified) (book entry).
Dated Apr 13, 2012.
Due Dec 31, 2012.
Purchased $1,000,000.00 by City Securities, at 1.25%, plus $3,560.00, effective rate 1.9379%.
L.O.: Thorne Grodnik LLP, Mishawaka, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 3.005%
First Source Bank, Effective Rate 3.13%
IOWA
Clive (City)
Apr 5, 2012 . . . . . . $1,240,000
General Obligation Emergency Communications Facility Bonds, Series 2012B (book entry).
Dated May 15, 2012.
Due Jun 1, 2013 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 102.1655, TIC 2.3511%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $50,000 | 2.00% | 0.35% | ||
6/1/14 | $100,000 | 2.00% | 0.55% | ||
6/1/15 | $100,000 | 2.00% | 0.75% | ||
6/1/16 | $105,000 | 2.00% | 1.00% | ||
6/1/17 | $105,000 | 2.00% | 1.21% | ||
6/1/18 | $105,000 | 2.00% | 1.50% | ||
6/1/19 | $105,000 | 2.50% | 1.76% | ||
6/1/20 | $110,000 | 3.00% | 2.00% | ||
6/1/21 | $110,000 | 3.00% | 2.25% | ||
6/1/22 | $115,000 | 3.00% | 2.45% | ||
6/1/23 | $115,000 | 3.00% | 2.70% | ||
6/1/24 | $120,000 | 3.00% | 2.85% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities Inc, William Blair & Company, LLC, D.A. Davidson & Co, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Corby Capital Markets, Inc., Bernardi Securities, Inc., CastleOak Securities, L.P., Incapital LLC.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.4205%
Clive (City)
Apr 5, 2012 . . . . . . $7,760,000
General Obligation Refunding Bonds, Series 2012C (book entry).
Dated May 15, 2012.
Due Jun 1, 2015 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.2190, TIC 1.6656%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $1,240,000 | 1.50% | NRO | NRO | |
6/1/16 | $1,255,000 | 1.50% | NRO | NRO | |
6/1/17 | $1,280,000 | 1.75% | NRO | NRO | |
6/1/18 | $1,295,000 | 2.00% | NRO | NRO | |
6/1/19 | $1,330,000 | 2.50% | NRO | NRO | |
6/1/20 | $1,360,000 | 2.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Raymond James, TIC 1.6864%
Robert W. Baird, TIC 1.7142%
Manchester (City)
Apr 4, 2012 . . . . . . $1,000,000
General Obligation Corporate Purpose Bonds, Series 2012 (bank qualified) (book entry).
Dated May 3, 2012.
Due Jun 1, 2013 to 2020.
Callable Jun 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.2727%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $160,000 | 0.60% | 0.60% | ||
6/1/15 | $215,000 | 0.80% | 0.80% | ||
6/1/16 | $215,000 | 1.00% | 1.00% | ||
6/1/17 | $225,000 | 1.20% | 1.20% | ||
6/1/20 | $185,000 | 1.60% | 1.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 1.3924%
UMB Bank, TIC 1.4157%
Northland Securities, TIC 1.4879%
Hutchinson Shockey, TIC 1.6184%
KENTUCKY
Harlan County School District Finance Corporation
Apr 5, 2012 . . . . . . $2,350,000
School Building Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement) (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Apr 1, 2013 to 2033.
Callable Apr 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.3250, NIC 3.4117%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/33 | $2,350,000 | 3.375% | 3.375% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 3.782%
Pineville Independent School District Finance Corporation
Apr 5, 2012 . . . . . . $965,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Sep 1, 2012 to 2023.
Non-callable.
Winning bid: Morgan Keegan, at 100.3261, NIC 2.2991%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $15,000 | 1.00% | NRO | NRO | |
9/1/13 | $15,000 | 1.00% | NRO | NRO | |
9/1/15 | $170,000 | 1.50% | NRO | NRO | |
9/1/17 | $180,000 | 2.00% | NRO | NRO | |
9/1/19 | $185,000 | 2.25% | NRO | NRO | |
9/1/21 | $195,000 | 2.50% | NRO | NRO | |
9/1/23 | $205,000 | 2.625% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.2996%
Winchester (City)
Apr 5, 2012 . . . . . . $7,495,000
Utility System Revenue Refunding Bonds, 2012 Series A (bank qualified) (book entry).
Dated Apr 19, 2012.
Due Jul 1, 2012 to 2032.
Callable Jul 1, 2022 at par.
Winning bid: Southwest Securities, at 99.9791, TIC 3.2326%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $95,000 | 2.00% | 0.50% | ||
7/1/13 | $285,000 | 2.00% | 0.60% | ||
7/1/14 | $290,000 | 2.00% | 0.80% | ||
7/1/15 | $295,000 | 2.00% | 1.15% | ||
7/1/16 | $305,000 | 2.00% | 1.40% | ||
7/1/17 | $310,000 | 2.00% | 1.60% | ||
7/1/18 | $320,000 | 2.00% | 1.90% | ||
7/1/19 | $325,000 | 3.00% | 2.10% | ||
7/1/20 | $330,000 | 3.00% | 2.25% | ||
7/1/21 | $345,000 | 3.00% | 2.45% | ||
7/1/22 | $355,000 | 3.00% | 2.65% | ||
7/1/23 | $365,000 | 3.00% | 2.95% | ||
7/1/24 | $375,000 | 3.00% | 3.10% | ||
7/1/25 | $390,000 | 3.125% | 3.25% | ||
7/1/26 | $400,000 | 3.25% | 3.35% | ||
7/1/27 | $415,000 | 3.375% | 3.45% | ||
7/1/28 | $430,000 | 3.50% | 3.55% | ||
7/1/29 | $445,000 | 3.50% | 3.65% | ||
7/1/30 | $460,000 | 3.625% | 3.70% | ||
7/1/31 | $480,000 | 3.625% | 3.75% | ||
7/1/32 | $480,000 | 3.75% | 3.80% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Morgan Keegan, TIC 3.2391%
Stifel Nicolaus, TIC 3.6105%
Hutchinson Shockey, TIC 3.6297%
J.J.B. Hilliard, TIC 3.7764%
MASSACHUSETTS
Chilmark (Town)
Apr 5, 2012 . . . . . . $2,100,000
Revenue Anticipation Notes (bank qualified).
Dated Apr 13, 2012.
Due Jun 29, 2012.
Purchased $2,100,000.00 by Edgartown Natl Bk, at 0.3%, effective rate 0.3%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.55%
Cape Cod 5 Cents Svg, Effective Rate 0.64%
UniBank Fiscal Adv, Effective Rate 0.7%
Fairhaven (Town)
Apr 4, 2012 . . . . . . $2,000,000
Bond Anticipation Notes (bank qualified).
Dated Apr 18, 2012.
Due Apr 18, 2013.
Purchased $1,000,000.00 by Eastern Bk Cap Mkts, at 0.58%, effective rate 0.58%.
Purchased $1,000,000.00 by Century Bk, at 0.5%, effective rate 0.5%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.58%
UniBank Fiscal Adv, Effective Rate 0.6%
Webster Bank, Effective Rate 0.85%
Lancaster (Town)
Apr 5, 2012 . . . . . . $6,005,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 19, 2012.
Due Apr 15, 2013 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 104.5191, TIC 1.8819%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/13 | $550,000 | 3.00% | NRO | NRO | |
4/15/14 | $565,000 | 3.00% | 0.66% | ||
4/15/15 | $590,000 | 3.00% | 0.85% | ||
4/15/16 | $595,000 | 2.00% | 1.10% | ||
4/15/17 | $600,000 | 2.00% | 1.30% | ||
4/15/18 | $605,000 | 2.00% | 1.55% | ||
4/15/19 | $615,000 | 3.00% | 1.80% | ||
4/15/20 | $630,000 | 3.00% | 2.00% | ||
4/15/21 | $620,000 | 3.00% | 2.15% | ||
4/15/22 | $635,000 | 3.00% | 2.30% |
Other managers: Eastern Bank Capital Markets, Corby Capital Markets, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BOSC, TIC 1.9435%
Raymond James, TIC 2.1107%
Roosevelt & Cross, TIC 2.2289%
NEW JERSEY
Elizabeth (City)
Apr 5, 2012 . . . . . . $12,000,000
Sewer Utility Bond Anticipation Notes, Series 2012 (book entry).
Dated Apr 13, 2012.
Due Apr 12, 2013.
Purchased $12,000,000.00 by Jefferies, at 1.5%, plus $84,362.00, effective rate 0.795%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.8095%
TD Securities, Effective Rate 0.8873%
Janney Montgomery, Effective Rate 0.9234%
Oppenheimer, Effective Rate 1.0821%
Garwood Borough
Apr 5, 2012 . . . . . . $2,284,784
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 13, 2012.
Due Apr 12, 2013.
Purchased $2,284,780.00 by Jefferies, at 1.25%, plus $1,828.00, effective rate 1.169%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.198%
Janney Montgomery, Effective Rate 1.217%
Investors Savings Bk, Effective Rate 1.65%
Morristown (Town)
Apr 5, 2012 . . . . . . $4,500,000
Tax Anticipation Notes (bank qualified).
Dated Apr 13, 2012.
Due Feb 6, 2013.
Purchased $4,500,000.00 by TD Bank, N.A., at 0.66%, effective rate 0.66%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.874%
TD Securities, Effective Rate 0.8755%
Janney Montgomery, Effective Rate 0.9121%
Oppenheimer, Effective Rate 0.9874%
Southampton Township
Apr 5, 2012 . . . . . . $270,000
Special Emergency Notes of 2012, Series A (bank qualified).
Dated Apr 17, 2012.
Due Apr 16, 2013.
Purchased $270,000.00 by Colonial Bk, FSB, at 1.4%, effective rate 1.4%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 1.49%
Oppenheimer, Effective Rate 2.47%
Tenafly Borough
Apr 5, 2012 . . . . . . $1,287,500
Bond Anticipation Notes (bank qualified).
Dated Apr 12, 2012.
Due Oct 4, 2012.
Purchased $1,287,500.00 by Valley National Bank, at 0.69%, effective rate 0.69%.
L.O.: John L. Kraft, Esq., Livingston, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.79%
Janney Montgomery, Effective Rate 1.1474%
Jefferies, Effective Rate 1.151%
Oppenheimer, Effective Rate 1.3122%
NEW MEXICO
Springer Municipal School District No. 24
Apr 4, 2012 . . . . . . $350,000
Education Technology General Obligation Lease-Purchase Certificate of Participation, Series 2012 (bank qualified) (book entry).
Dated May 15, 2012.
Due May 15, 2013 to 2017.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 1.503%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/13 | $70,000 | 1.35% | NRO | NRO | |
5/15/14 | $70,000 | 1.35% | NRO | NRO | |
5/15/15 | $70,000 | 1.35% | NRO | NRO | |
5/15/16 | $70,000 | 1.50% | NRO | NRO | |
5/15/17 | $70,000 | 1.70% | 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:
Lawson Financial, TIC 2.051%
NEW YORK
Eden Fire District
Apr 5, 2012 . . . . . . $800,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Apr 19, 2012.
Due Apr 18, 2013.
Purchased $800,000.00 by Roosevelt & Cross, at 2.0%, plus $936.00, effective rate 1.8827%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9367%
OKLAHOMA
Tulsa Public Facilities Authority
Apr 5, 2012 . . . . . . $10,900,000
Capital Improvements Revenue Bonds, Series 2012 (book entry).
Dated Apr 12, 2012.
Due Apr 1, 2013 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 108.8919, TIC 1.6786%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $1,295,000 | 3.00% | NRO | NRO | |
4/1/14 | $1,305,000 | 3.00% | 0.65% | ||
4/1/15 | $1,320,000 | 3.00% | 0.85% | ||
4/1/16 | $1,340,000 | 3.00% | 1.08% | ||
4/1/17 | $1,365,000 | 4.00% | 1.28% | ||
4/1/18 | $1,395,000 | 4.00% | 1.54% | ||
4/1/19 | $1,420,000 | 4.00% | 1.85% | ||
4/1/20 | $1,460,000 | 4.00% | 2.10% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Wells Nelson & Associates, LLC, Country Club Bank, Incapital LLC, William Blair & Company, LLC, D.A. Davidson & Co, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Corby Capital Markets, Inc., CastleOak Securities, L.P..
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: Municipal Official(s).
Other bidders were:
Mesirow Financial, TIC 1.8405%
Hutchinson Shockey, TIC 2.0655%
FirstSouthwest, TIC 2.2021%
WISCONSIN
Plymouth (City)
Apr 4, 2012 . . . . . . $3,785,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 25, 2012.
Due May 1, 2013 to 2023.
Callable May 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8342%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $50,000 | 0.60% | 0.60% | ||
5/1/14 | $50,000 | 0.60% | 0.60% | ||
5/1/15 | $425,000 | 0.80% | 0.80% | ||
5/1/16 | $420,000 | 1.00% | 1.00% | ||
5/1/17 | $425,000 | 1.20% | 1.20% | ||
5/1/18 | $430,000 | 1.40% | 1.40% | ||
5/1/19 | $440,000 | 1.60% | 1.60% | ||
5/1/20 | $310,000 | 1.80% | 1.80% | ||
5/1/21 | $350,000 | 2.00% | 2.00% | ||
5/1/22 | $395,000 | 2.20% | 2.20% | ||
5/1/23 | $490,000 | 2.30% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.8636%
UMB Bank, TIC 1.8693%
FTN Fin Cap Mkts, TIC 1.965%
Morgan Keegan, TIC 1.9653%
Robert W. Baird, TIC 1.9792%
TAXABLE ISSUES
NEW JERSEY
Elizabeth (City)
Apr 5, 2012 . . . . . . $2,400,000
Special Emergency Notes (Taxable), Series 2012 (book entry).
Dated Apr 13, 2012.
Due Apr 12, 2013.
Purchased $2,400,000.00 by Jefferies, at 1.5%, plus $530.00, effective rate 1.4779%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.623%
Janney Montgomery, Effective Rate 1.6678%