ARKANSAS
Norfork School District No. 61 of Baxter County
May 16, 2012 . . . . . . $955,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2021.
Callable Jun 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.5035, TIC 1.8288%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $45,000 | 1.00% | NRO | NRO | |
6/1/14 | $110,000 | 1.00% | NRO | NRO | |
6/1/15 | $110,000 | 1.00% | NRO | NRO | |
6/1/17 | $220,000 | 1.25% | NRO | NRO | |
6/1/19 | $230,000 | 1.50% | NRO | NRO | |
6/1/21 | $240,000 | 1.85% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 1.9607%
Commerce Bank, TIC 2.1562%
Ozark Mountain School District of Searcy County
May 16, 2012 . . . . . . $2,545,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2013 to 2028.
Callable Aug 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.3169, TIC 2.5045%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $5,000 | 1.00% | NRO | NRO | |
2/1/14 | $125,000 | 1.00% | NRO | NRO | |
2/1/15 | $150,000 | 1.00% | NRO | NRO | |
2/1/16 | $150,000 | 1.15% | NRO | NRO | |
2/1/17 | $155,000 | 1.25% | NRO | NRO | |
2/1/18 | $155,000 | 1.50% | NRO | NRO | |
2/1/19 | $160,000 | 1.75% | NRO | NRO | |
2/1/20 | $165,000 | 2.00% | NRO | NRO | |
2/1/22 | $340,000 | 2.15% | NRO | NRO | |
2/1/24 | $360,000 | 2.375% | NRO | NRO | |
2/1/26 | $385,000 | 2.625% | NRO | NRO | |
2/1/28 | $395,000 | 2.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
CALIFORNIA
Davis Joint Unified School District
May 16, 2012 . . . . . . $17,450,000
Community Facilities District No. 2, 2012 Special Tax Refunding Bonds (book entry).
Dated Jun 6, 2012.
Due Aug 15, 2012 to 2028.
Callable Aug 15, 2022 at par.
Winning bid: Morgan Stanley, at 101.3300, TIC 2.849%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $285,000 | 2.00% | 0.40% | AGM | |
8/15/13 | $1,120,000 | 2.00% | 0.40% | AGM | |
8/15/14 | $1,160,000 | 2.00% | 0.70% | AGM | |
8/15/15 | $1,180,000 | 2.00% | 1.00% | AGM | |
8/15/16 | $1,195,000 | 3.00% | 1.25% | AGM | |
8/15/17 | $1,235,000 | 3.00% | 1.50% | AGM | |
8/15/18 | $1,275,000 | 3.00% | 1.75% | AGM | |
8/15/19 | $1,305,000 | 3.00% | 2.00% | AGM | |
8/15/20 | $1,345,000 | 3.00% | 2.20% | AGM | |
8/15/21 | $1,255,000 | 3.00% | 2.40% | AGM | |
8/15/22 | $1,250,000 | 3.00% | 2.60% | AGM | |
8/15/23 | $1,025,000 | 3.00% | 2.80% | AGM | |
8/15/24 | $950,000 | 3.00% | 3.00% | AGM | |
8/15/25 | $760,000 | 3.20% | 3.20% | AGM | |
8/15/26 | $780,000 | 3.25% | 3.40% | AGM | |
8/15/27 | $810,000 | 3.50% | 3.50% | AGM | |
8/15/28 | $520,000 | 3.50% | 3.60% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Citigroup, TIC 2.8937%
Robert W. Baird, TIC 3.0051%
Stifel Nicolaus, TIC 3.2693%
Hutchinson Shockey, TIC 3.6146%
Redwood City School District
May 16, 2012 . . . . . . $18,545,000
2012 General Obligation Refunding Bonds (book entry).
Dated Jun 14, 2012.
Due Aug 1, 2012 to Feb 1, 2027.
Callable Aug 1, 2022 at par.
Winning bid: Robert W. Baird, at 106.5433, TIC 3.0129%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $380,000 | 3.00% | NRO | NRO | AGM |
8/1/13 | $115,000 | 3.00% | NRO | NRO | AGM |
8/1/14 | $120,000 | 3.00% | NRO | NRO | AGM |
8/1/15 | $125,000 | 3.00% | NRO | NRO | AGM |
8/1/16 | $130,000 | 4.00% | NRO | NRO | AGM |
8/1/17 | $130,000 | 4.00% | NRO | NRO | AGM |
8/1/18 | $1,035,000 | 4.00% | NRO | NRO | AGM |
8/1/19 | $1,155,000 | 4.00% | NRO | NRO | AGM |
8/1/20 | $1,295,000 | 5.00% | NRO | NRO | AGM |
8/1/21 | $1,455,000 | 5.00% | NRO | NRO | AGM |
8/1/22 | $1,625,000 | 5.00% | NRO | NRO | AGM |
8/1/23 | $1,810,000 | 4.00% | NRO | NRO | AGM |
8/1/24 | $1,995,000 | 4.00% | NRO | NRO | AGM |
8/1/25 | $2,190,000 | 3.00% | NRO | NRO | AGM |
8/1/26 | $2,375,000 | 3.00% | NRO | NRO | AGM |
2/1/27 | $2,610,000 | 3.125% | NRO | NRO | AGM |
Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., William Blair & Company, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership.
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, TIC 3.0269%
Raymond James | MK, TIC 3.0495%
Stifel Nicolaus, TIC 3.0999%
Morgan Stanley, TIC 3.1532%
US Bancorp Invest, TIC 3.174%
Hutchinson Shockey, TIC 3.3319%
San Francisco (City and County)
May 16, 2012 . . . . . . $42,835,000
Certificates of Participation, Series 2012A (Multiple Capital Improvement Projects) (book entry).
Dated Jun 6, 2012.
Due Apr 1, 2013 to 2036.
Callable Apr 1, 2022 at par.
Winning bid: Citigroup, at 104.2700, TIC 3.59%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $975,000 | 2.00% | 0.40% | ||
4/1/14 | $1,205,000 | 2.00% | 0.55% | ||
4/1/15 | $1,240,000 | 3.00% | 0.90% | ||
4/1/16 | $1,280,000 | 3.00% | 1.10% | ||
4/1/17 | $1,320,000 | 3.00% | 1.35% | ||
4/1/18 | $1,355,000 | 3.00% | 1.57% | ||
4/1/19 | $1,410,000 | 4.00% | 1.76% | ||
4/1/20 | $1,470,000 | 4.00% | 2.03% | ||
4/1/21 | $1,525,000 | 4.00% | 2.28% | ||
4/1/22 | $1,590,000 | 4.00% | 2.44% | ||
4/1/23 | $1,650,000 | 4.00% | 2.63% | ||
4/1/24 | $1,720,000 | 4.00% | 2.80% | ||
4/1/25 | $1,770,000 | 3.00% | 3.07% | ||
4/1/26 | $1,825,000 | 4.00% | 3.17% | ||
4/1/27 | $1,890,000 | 3.00% | 3.25% | ||
4/1/28 | $1,955,000 | 5.00% | 3.20% | ||
4/1/29 | $2,025,000 | 5.00% | 3.28% | ||
4/1/30 | $2,105,000 | 3.50% | 3.65% | ||
4/1/31 | $2,185,000 | 5.00% | 3.40% | ||
4/1/32 | $2,275,000 | 4.00% | 3.90% | ||
4/1/33 | $2,365,000 | 4.00% | 4.00% | ||
4/1/36 | $7,700,000 | 4.00% | 4.15% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Stone & Youngberg A Division of Stifel & Company, Inc., San Francisco, CA; and TKG & Associates, LLC, San Francisco, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.626%
Wells Fargo Secs, TIC 3.7696%
Morgan Stanley, TIC 3.7999%
US Bancorp Invest, TIC 4.0397%
Piper Jaffray, TIC 4.0917%
JPMorgan, TIC 4.3672%
CONNECTICUT
Plymouth (Town)
May 16, 2012 . . . . . . $5,285,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 25, 2012.
Due Jul 19, 2012.
Purchased $5,285,000.00 by TD Securities, at 1.0%, plus $6,024.90, effective rate 0.24%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.644%
Janney Montgomery, Effective Rate 0.6833%
Jefferies, Effective Rate 1.106%
Oppenheimer, Effective Rate 1.34%
ILLINOIS
Charleston (City)
May 15, 2012 . . . . . . $5,195,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated May 30, 2012.
Due Dec 15, 2014 to 2024.
Callable Dec 15, 2019 at par.
Winning bid: D.A. Davidson, at n/a, TIC 2.0197%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/14 | $20,000 | 0.80% | NRO | NRO | |
12/15/15 | $420,000 | 0.90% | NRO | NRO | |
12/15/16 | $440,000 | 1.05% | NRO | NRO | |
12/15/17 | $455,000 | 1.25% | NRO | NRO | |
12/15/18 | $480,000 | 1.45% | NRO | NRO | |
12/15/19 | $500,000 | 1.65% | NRO | NRO | |
12/15/20 | $520,000 | 1.85% | NRO | NRO | |
12/15/21 | $550,000 | 2.05% | NRO | NRO | |
12/15/22 | $575,000 | 2.20% | NRO | NRO | |
12/15/23 | $605,000 | 2.35% | NRO | NRO | |
12/15/24 | $630,000 | 2.50% | NRO | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 2.1983%
Bernardi Securities, TIC 2.2588%
Robert W. Baird, TIC 2.3314%
Raymond James | MK, TIC 2.41%
BMO Cap Mkts GKST, TIC 2.4493%
BOSC, TIC 2.5459%
IOWA
Des Moines (City)
May 16, 2012 . . . . . . $6,895,000
General Obligation Bonds, Series 2012B (Urban Renewal) (book entry).
Dated Jun 13, 2012.
Due Jun 1, 2013 to 2028.
Callable Jun 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.5793, TIC 2.8997%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $190,000 | 2.00% | NRO | NRO | |
6/1/14 | $115,000 | 2.00% | NRO | NRO | |
6/1/15 | $220,000 | 2.00% | NRO | NRO | |
6/1/16 | $220,000 | 2.50% | NRO | NRO | |
6/1/17 | $220,000 | 2.50% | NRO | NRO | |
6/1/18 | $220,000 | 2.50% | NRO | NRO | |
6/1/19 | $220,000 | 3.00% | NRO | NRO | |
6/1/20 | $300,000 | 3.00% | NRO | NRO | |
6/1/21 | $300,000 | 3.00% | NRO | NRO | |
6/1/22 | $310,000 | 3.00% | NRO | NRO | |
6/1/23 | $200,000 | 3.00% | NRO | NRO | |
6/1/24 | $655,000 | 3.00% | NRO | NRO | |
6/1/25 | $805,000 | 3.00% | NRO | NRO | |
6/1/26 | $830,000 | 3.00% | NRO | NRO | |
6/1/27 | $1,025,000 | 3.00% | NRO | NRO | |
6/1/28 | $1,065,000 | 3.00% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.9672%
Robert W. Baird, TIC 3.0002%
Des Moines (City)
May 16, 2012 . . . . . . $19,965,000
General Obligation Bonds, Series 2012A (book entry).
Dated Jun 13, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2020 at par.
Winning bid: BA Merrill Lynch, at 112.3217, TIC 3.2421%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $170,000 | 2.00% | 0.35% | ||
6/1/14 | $255,000 | 2.00% | 0.46% | ||
6/1/15 | $430,000 | 3.00% | 0.60% | ||
6/1/16 | $640,000 | 3.00% | 0.71% | ||
6/1/17 | $340,000 | 3.00% | 0.90% | ||
6/1/18 | $100,000 | 3.00% | 1.10% | ||
6/1/19 | $100,000 | 3.00% | 1.30% | ||
6/1/20 | $1,085,000 | 4.00% | 1.55% | ||
6/1/21 | $1,100,000 | 4.00% | 1.76% | ||
6/1/22 | $100,000 | 4.00% | 1.92% | ||
6/1/23 | $1,570,000 | 4.00% | 2.19% | ||
6/1/24 | $1,615,000 | 4.00% | 2.37% | ||
6/1/25 | $1,665,000 | 4.00% | 2.54% | ||
6/1/26 | $1,715,000 | 4.00% | 2.64% | ||
6/1/27 | $1,775,000 | 4.00% | 2.72% | ||
6/1/28 | $1,320,000 | 4.75% | NRO | NRO | |
6/1/29 | $1,390,000 | 4.75% | NRO | NRO | |
6/1/30 | $1,465,000 | 4.75% | NRO | NRO | |
6/1/31 | $1,540,000 | 4.75% | NRO | NRO | |
6/1/32 | $1,590,000 | 4.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 3.2806%
Robert W. Baird, TIC 3.286%
UBS Financial Svcs, TIC 3.2913%
Hutchinson Shockey, TIC 3.4242%
Knoxville Community School District
May 16, 2012 . . . . . . $6,550,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jul 1, 2013 to 2029.
Callable Jul 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 98.8627, TIC 2.7052%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $200,000 | 1.00% | NRO | NRO | |
7/1/14 | $350,000 | 1.00% | NRO | NRO | |
7/1/15 | $355,000 | 1.00% | NRO | NRO | |
7/1/16 | $355,000 | 1.00% | NRO | NRO | |
7/1/17 | $360,000 | 1.20% | NRO | NRO | |
7/1/18 | $365,000 | 1.45% | NRO | NRO | |
7/1/19 | $370,000 | 1.75% | NRO | NRO | |
7/1/20 | $375,000 | 2.00% | NRO | NRO | |
7/1/21 | $385,000 | 2.15% | NRO | NRO | |
7/1/22 | $390,000 | 2.30% | NRO | NRO | |
7/1/23 | $400,000 | 2.50% | NRO | NRO | |
7/1/24 | $410,000 | 2.70% | NRO | NRO | |
7/1/25 | $420,000 | 2.90% | NRO | NRO | |
7/1/26 | $435,000 | 3.00% | NRO | NRO | |
7/1/27 | $445,000 | 3.10% | NRO | NRO | |
7/1/28 | $460,000 | 3.20% | NRO | NRO | |
7/1/29 | $475,000 | 3.25% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.7524%
Robert W. Baird, TIC 2.7653%
Montezuma Community School District
May 16, 2012 . . . . . . $6,670,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 100.3126, TIC 2.3412%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $345,000 | 2.00% | NRO | NRO | |
6/1/14 | $275,000 | 2.00% | NRO | NRO | |
6/1/15 | $280,000 | 2.00% | NRO | NRO | |
6/1/16 | $285,000 | 2.00% | NRO | NRO | |
6/1/17 | $290,000 | 2.00% | NRO | NRO | |
6/1/18 | $300,000 | 2.00% | NRO | NRO | |
6/1/19 | $305,000 | 2.00% | NRO | NRO | |
6/1/20 | $310,000 | 2.00% | NRO | NRO | |
6/1/21 | $315,000 | 2.00% | NRO | NRO | |
6/1/22 | $325,000 | 2.00% | NRO | NRO | |
6/1/23 | $330,000 | 2.00% | NRO | NRO | |
6/1/24 | $335,000 | 2.00% | NRO | NRO | |
6/1/25 | $340,000 | 2.25% | NRO | NRO | |
6/1/26 | $350,000 | 2.25% | NRO | NRO | |
6/1/27 | $360,000 | 2.50% | NRO | NRO | |
6/1/28 | $365,000 | 2.50% | NRO | NRO | |
6/1/29 | $375,000 | 2.50% | NRO | NRO | |
6/1/30 | $385,000 | 2.75% | NRO | NRO | |
6/1/31 | $395,000 | 2.75% | NRO | NRO | |
6/1/32 | $405,000 | 2.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Stifel Nicolaus, TIC 2.3934%
Hutchinson Shockey, TIC 2.4463%
BMO Cap Mkts GKST, TIC 2.474%
Janney Montgomery, TIC 2.4947%
Northland Securities, TIC 2.5384%
Raymond James | MK, TIC 2.5538%
UMB Bank, TIC 2.5715%
Robert W. Baird, TIC 2.6048%
KANSAS
Burlington (City)
May 16, 2012 . . . . . . $4,610,000
General Obligation Refunding Bonds, Series 2012-A (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Sep 1, 2012 to 2025.
Callable Sep 1, 2021 at par.
Winning bid: Commerce Bank, at 101.5124, TIC 1.8485%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $200,000 | 2.00% | NRO | NRO | |
9/1/13 | $345,000 | 2.00% | NRO | NRO | |
9/1/14 | $350,000 | 2.00% | NRO | NRO | |
9/1/15 | $355,000 | 2.00% | NRO | NRO | |
9/1/16 | $365,000 | 2.00% | NRO | NRO | |
9/1/17 | $375,000 | 2.00% | NRO | NRO | |
9/1/18 | $335,000 | 2.00% | NRO | NRO | |
9/1/19 | $340,000 | 2.00% | NRO | NRO | |
9/1/20 | $355,000 | 2.00% | NRO | NRO | |
9/1/21 | $360,000 | 2.00% | NRO | NRO | |
9/1/22 | $365,000 | 2.05% | NRO | NRO | |
9/1/23 | $370,000 | 2.20% | NRO | NRO | |
9/1/24 | $355,000 | 2.30% | NRO | NRO | |
9/1/25 | $140,000 | 2.40% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UMB Bank, TIC 2.1076%
Manhattan (City)
May 15, 2012 . . . . . . $1,465,000
General Obligation Bonds, Series 2012-A (book entry).
Dated Jun 1, 2012.
Due Nov 1, 2013 to 2032.
Callable Nov 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 99.4428, TIC 2.8609%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $65,000 | 3.00% | NRO | NRO | |
11/1/14 | $70,000 | 3.00% | NRO | NRO | |
11/1/15 | $75,000 | 3.00% | NRO | NRO | |
11/1/16 | $75,000 | 1.50% | NRO | NRO | |
11/1/17 | $75,000 | 1.50% | NRO | NRO | |
11/1/18 | $75,000 | 1.50% | NRO | NRO | |
11/1/19 | $75,000 | 2.00% | NRO | NRO | |
11/1/20 | $75,000 | 2.00% | NRO | NRO | |
11/1/21 | $75,000 | 2.10% | NRO | NRO | |
11/1/22 | $80,000 | 2.25% | NRO | NRO | |
11/1/23 | $80,000 | 2.50% | NRO | NRO | |
11/1/24 | $80,000 | 2.75% | NRO | NRO | |
11/1/26 | $170,000 | 3.00% | NRO | NRO | |
11/1/28 | $145,000 | 3.10% | NRO | NRO | |
11/1/30 | $120,000 | 3.375% | NRO | NRO | |
11/1/32 | $130,000 | 3.50% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Manhattan (City)
May 15, 2012 . . . . . . $2,150,000
General Obligation Temporary Notes, Series 2012-02 (book entry).
Dated Jun 15, 2012.
Due Jun 15, 2014.
Callable Dec 15, 2012 at par.
Winning bid: UMB Bank, at 99.5900, TIC 0.7068%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $2,150,000 | 0.50% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 0.8506%
Oppenheimer, TIC 0.9184%
Commerce Bank, TIC 0.9959%
KENTUCKY
Lincoln County School District Finance Corporation
May 16, 2012 . . . . . . $2,145,000
School Building Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 31, 2012.
Due May 1, 2013 to 2032.
Callable May 1, 2022 at par.
Winning bid: Ross Sinclaire, at 98.0000, NIC 3.278%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/16 | $100,000 | 1.15% | 1.15% | ||
5/1/22 | $155,000 | 2.20% | 2.20% | ||
5/1/28 | $290,000 | 3.00% | 3.00% | ||
5/1/31 | $280,000 | 3.15% | 3.20% | ||
5/1/32 | $1,320,000 | 3.25% | 3.25% |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Edward D. Jones & Co..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MARYLAND
Prince George's County
May 16, 2012 . . . . . . $33,825,000
Certificates of Participation (Equipment Acquisition Program), Series 2012 (book entry).
Dated May 30, 2012.
Due Oct 15, 2012 to 2022.
Non-callable.
Winning bid: Citigroup, at 105.7819, TIC 1.2061%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/12 | $5,315,000 | 2.00% | S.B. | S.B. | |
10/15/13 | $5,395,000 | 2.00% | S.B. | S.B. | |
10/15/14 | $5,540,000 | 3.00% | S.B. | S.B. | |
10/15/15 | $5,700,000 | 4.00% | S.B. | S.B. | |
10/15/16 | $5,865,000 | 4.00% | S.B. | S.B. | |
10/15/17 | $930,000 | 2.00% | 1.00% | ||
10/15/18 | $985,000 | 2.00% | 1.25% | ||
10/15/19 | $1,045,000 | 3.00% | 1.50% | ||
10/15/20 | $1,110,000 | 2.00% | 1.80% | ||
10/15/21 | $1,060,000 | 2.00% | 2.05% | ||
10/15/22 | $880,000 | 2.00% | 2.15% |
Other managers: M.R. Beal & Co..
L.O.: Meyers, Rodbell & Rosenbaum, P.A., Riverdale, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
JPMorgan, TIC 1.3343%
Hutchinson Shockey, TIC 1.3369%
Jefferies, TIC 1.4074%
Robert W. Baird, TIC 1.4591%
US Bancorp Invest, TIC 1.4886%
Wells Fargo Secs, TIC 1.58%
Janney Montgomery, TIC 1.9425%
MASSACHUSETTS
Athol-Royalston Regional School District
May 16, 2012 . . . . . . $462,000
State Qualified Bond Anticipation Notes (bank qualified).
Dated Jun 1, 2012.
Due Jun 1, 2013.
Purchased $462,000.00 by UniBank Fiscal Adv, at 0.65%, effective rate 0.65%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 0.68%
Eastern Bk Cap Mkts, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.9892%
Concord (Town)
May 16, 2012 . . . . . . $2,785,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated May 29, 2012.
Due May 15, 2013 to 2019.
Non-callable.
Winning bid: Janney Montgomery, at 106.3023, TIC 0.9416%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/13 | $680,000 | 2.00% | 0.40% | ||
5/15/14 | $490,000 | 3.00% | 0.45% | ||
5/15/15 | $465,000 | 3.00% | 0.60% | ||
5/15/16 | $350,000 | 3.00% | 0.70% | ||
5/15/17 | $300,000 | 3.00% | 0.85% | ||
5/15/18 | $300,000 | 3.00% | 1.05% | ||
5/15/19 | $200,000 | 3.00% | 1.25% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 0.996%
Robert W. Baird, TIC 1.0898%
Greater Lawrence Regional Vocational Technical High School District
May 16, 2012 . . . . . . $11,380,000
General Obligation State Qualified Refunding Bonds (book entry).
Dated May 30, 2012.
Due Mar 1, 2013 to 2021.
Non-callable.
Winning bid: UBS Financial Svcs, at 106.9406, TIC 1.8143%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $95,000 | 2.00% | NRO | NRO | |
3/1/14 | $1,250,000 | 3.00% | NRO | NRO | |
3/1/15 | $1,295,000 | 3.00% | NRO | NRO | |
3/1/16 | $1,340,000 | 3.00% | NRO | NRO | |
3/1/17 | $1,385,000 | 3.00% | NRO | NRO | |
3/1/18 | $1,425,000 | 3.00% | NRO | NRO | |
3/1/19 | $1,475,000 | 4.00% | NRO | NRO | |
3/1/20 | $1,535,000 | 3.00% | NRO | NRO | |
3/1/21 | $1,580,000 | 3.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, TIC 1.9225%
Robert W. Baird, TIC 1.9785%
Fidelity Capital, TIC 2.0499%
Hutchinson Shockey, TIC 2.1111%
Holliston (Town)
May 16, 2012 . . . . . . $1,560,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated May 25, 2012.
Due May 24, 2013.
Purchased $1,560,000.00 by TD Securities, at 1.0%, plus $8,346.00, effective rate 0.4635%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.5%
Eastern Bk Cap Mkts, Effective Rate 0.524%
Jefferies, Effective Rate 0.5413%
Janney Montgomery, Effective Rate 0.7235%
Oppenheimer, Effective Rate 0.8799%
Taunton (City)
May 16, 2012 . . . . . . $4,875,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated May 23, 2012.
Due May 22, 2013.
Purchased $1,000,000.00 by Century Bk, at 0.7%, plus $2,000.00, effective rate 0.4994%.
Purchased $3,875,000.00 by Janney Montgomery, at 1.25%, plus $20,653.75, effective rate 0.7155%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.7155%
Eastern Bk Cap Mkts, Effective Rate 0.944%
Oppenheimer, Effective Rate 1.0053%
MICHIGAN
Holland (City)
May 16, 2012 . . . . . . $9,740,000
Water Supply System Revenue Refunding Bonds, Series 2012A (book entry).
Dated Jun 1, 2012.
Due Jul 1, 2014 to 2024.
Callable Jul 1, 2020 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 2.319%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $195,000 | 2.00% | 0.62% | ||
7/1/15 | $190,000 | 2.00% | 0.75% | ||
7/1/16 | $190,000 | 2.00% | 0.85% | ||
7/1/17 | $190,000 | 2.00% | 1.10% | ||
7/1/18 | $1,145,000 | 2.25% | 1.30% | ||
7/1/19 | $1,185,000 | 3.00% | 1.54% | ||
7/1/20 | $1,235,000 | 3.00% | 1.83% | ||
7/1/21 | $1,280,000 | 3.00% | 2.04% | ||
7/1/22 | $1,325,000 | 3.00% | 2.20% | ||
7/1/23 | $1,375,000 | 4.00% | 2.40% | ||
7/1/24 | $1,430,000 | 4.00% | 2.52% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and Dickinson Wright PLLC, Detroit, MI.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BA Merrill Lynch, TIC 2.4009%
Hutchinson Shockey, TIC 2.6575%
Robert W. Baird, TIC 2.6592%
Fifth Third Secs, TIC 2.7267%
MINNESOTA
Marshall (City)
May 16, 2012 . . . . . . $2,320,000
Public Utility Revenue Refunding Bonds, Series 2012C (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jul 1, 2013 to 2019.
Non-callable.
Winning bid: Northland Securities, at 101.8650, TIC 1.5336%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $310,000 | 2.00% | NRO | NRO | |
7/1/14 | $310,000 | 2.00% | 0.65% | ||
7/1/15 | $315,000 | 2.00% | 0.85% | ||
7/1/16 | $330,000 | 2.00% | 1.00% | ||
7/1/17 | $340,000 | 2.00% | 1.25% | ||
7/1/18 | $355,000 | 2.00% | 1.50% | ||
7/1/19 | $360,000 | 2.00% | 1.70% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 1.6004%
Robert W. Baird, TIC 1.964%
Marshall (City)
May 16, 2012 . . . . . . $5,500,000
Public Utility Revenue Bonds, Series 2012B (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jul 1, 2013 to 2027.
Callable Jul 1, 2022 at par.
Winning bid: BOSC, at 101.2156, TIC 2.4686%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $320,000 | 2.00% | 0.75% | ||
7/1/14 | $330,000 | 2.00% | 0.85% | ||
7/1/15 | $335,000 | 2.00% | 1.00% | ||
7/1/16 | $335,000 | 2.00% | 1.15% | ||
7/1/17 | $340,000 | 2.00% | 1.35% | ||
7/1/18 | $345,000 | 2.00% | 1.55% | ||
7/1/19 | $350,000 | 2.00% | 1.75% | ||
7/1/20 | $360,000 | 2.25% | 1.95% | ||
7/1/21 | $370,000 | 2.25% | 2.15% | ||
7/1/22 | $375,000 | 2.50% | 2.30% | ||
7/1/23 | $385,000 | 3.00% | 2.40% | ||
7/1/24 | $395,000 | 3.00% | 2.60% | ||
7/1/25 | $410,000 | 3.00% | 2.75% | ||
7/1/26 | $420,000 | 3.00% | 2.85% | ||
7/1/27 | $430,000 | 3.00% | 2.95% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.5527%
Robert W. Baird, TIC 2.7651%
St. Paul Independent School District No. 625
May 15, 2012 . . . . . . $28,355,000
General Obligation School Building Refunding Bonds 2012B (MN SD Credit Enhancement Program) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2015 to 2025.
Callable Feb 1, 2021 at par.
Winning bid: Wells Fargo Secs, at 117.3567, TIC 2.054%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $1,150,000 | 5.00% | 0.57% | ||
2/1/16 | $2,365,000 | 5.00% | 0.70% | ||
2/1/17 | $2,405,000 | 5.00% | 0.90% | ||
2/1/18 | $2,650,000 | 5.00% | 1.12% | ||
2/1/19 | $2,780,000 | 5.00% | 1.31% | ||
2/1/20 | $2,865,000 | 5.00% | 1.54% | ||
2/1/21 | $2,895,000 | 5.00% | 1.75% | ||
2/1/22 | $3,065,000 | 4.00% | 2.00% | ||
2/1/23 | $3,225,000 | 4.00% | 2.15% | ||
2/1/24 | $3,300,000 | 4.00% | 2.35% | ||
2/1/25 | $1,655,000 | 4.00% | 2.52% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.0983%
Citigroup, TIC 2.1082%
US Bancorp Invest, TIC 2.2391%
Windom (City)
May 15, 2012 . . . . . . $1,640,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 13, 2012.
Due Feb 1, 2014 to 2023.
Non-callable.
Winning bid: UMB Bank, at 99.3010, TIC 1.6365%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $110,000 | 0.55% | NRO | NRO | |
2/1/15 | $110,000 | 0.65% | NRO | NRO | |
2/1/16 | $220,000 | 0.85% | NRO | NRO | |
2/1/17 | $220,000 | 1.00% | NRO | NRO | |
2/1/18 | $180,000 | 1.20% | NRO | NRO | |
2/1/19 | $185,000 | 1.40% | NRO | NRO | |
2/1/20 | $190,000 | 1.60% | NRO | NRO | |
2/1/21 | $190,000 | 1.80% | NRO | NRO | |
2/1/22 | $115,000 | 2.00% | NRO | NRO | |
2/1/23 | $120,000 | 2.20% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.6704%
United Banker's Bk, TIC 1.6724%
Robert W. Baird, TIC 1.7102%
MISSISSIPPI
Louisville
May 15, 2012 . . . . . . $2,000,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.6846%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $140,000 | 3.375% | NRO | NRO | |
6/1/14 | $145,000 | 3.375% | NRO | NRO | |
6/1/15 | $150,000 | 3.375% | NRO | NRO | |
6/1/16 | $155,000 | 3.375% | NRO | NRO | |
6/1/17 | $160,000 | 3.375% | NRO | NRO | |
6/1/18 | $165,000 | 3.375% | NRO | NRO | |
6/1/19 | $165,000 | 3.20% | NRO | NRO | |
6/1/20 | $170,000 | 2.375% | NRO | NRO | |
6/1/21 | $180,000 | 2.375% | NRO | NRO | |
6/1/22 | $185,000 | 2.375% | NRO | NRO | |
6/1/23 | $190,000 | 2.375% | NRO | NRO | |
6/1/24 | $195,000 | 2.375% | NRO | NRO |
L.O.: Phelps Dunbar, L.L.P., Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Stephens, NIC 2.8086%
NEW HAMPSHIRE
Dover (City)
May 16, 2012 . . . . . . $17,540,000
General Obligation Bonds (book entry).
Dated May 24, 2012.
Due Jun 15, 2013 to 2032.
Callable Jun 15, 2022 at par.
Winning bid: Robert W. Baird, at 108.0832, TIC 2.345%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $540,000 | 3.00% | NRO | NRO | |
6/15/14 | $1,325,000 | 3.00% | 0.55% | ||
6/15/15 | $1,875,000 | 3.00% | 0.70% | ||
6/15/16 | $1,840,000 | 3.00% | 0.80% | ||
6/15/17 | $1,805,000 | 3.00% | 1.10% | ||
6/15/18 | $1,795,000 | 3.00% | 1.30% | ||
6/15/19 | $1,210,000 | 3.00% | 1.50% | ||
6/15/20 | $1,110,000 | 3.00% | 1.75% | ||
6/15/21 | $800,000 | 3.00% | 2.00% | ||
6/15/22 | $795,000 | 4.00% | 2.10% | ||
6/15/23 | $670,000 | 5.00% | 2.20% | ||
6/15/24 | $665,000 | 5.00% | 2.32% | ||
6/15/25 | $545,000 | 5.00% | 2.45% | ||
6/15/28 | $1,145,000 | 4.00% | 2.90% | ||
6/15/29 | $355,000 | 3.00% | 3.10% | ||
6/15/30 | $355,000 | 3.125% | 3.20% | ||
6/15/31 | $355,000 | 3.20% | 3.30% | ||
6/15/32 | $355,000 | 3.25% | 3.40% |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., William Blair & Company, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Bernardi Securities, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 2.405%
Roosevelt & Cross, TIC 2.4944%
Morgan Stanley, TIC 2.8045%
NEW JERSEY
Burlington County
May 16, 2012 . . . . . . $49,143,648
Bond Anticipation Notes of 2012, Series A (book entry).
Dated May 24, 2012.
Due May 23, 2013.
Purchased $49,143,648.00 by TD Securities, at 1.0%, plus $385,777.63, effective rate 0.2128%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.2138%
Jefferies, Effective Rate 0.2392%
BA Merrill Lynch, Effective Rate 0.2786%
Janney Montgomery, Effective Rate 0.3184%
Oppenheimer, Effective Rate 0.6299%
Carneys Point Township
May 16, 2012 . . . . . . $416,000
Bond Anticipation Notes (bank qualified).
Dated May 23, 2012.
Due May 23, 2013.
Purchased $416,000.00 by Pennsville Natl Bk, at 0.99%, effective rate 0.99%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 1.03%
First Elmer Inv Corp, Effective Rate 2.09%
Oppenheimer, Effective Rate 2.1786%
Cranford Township
May 16, 2012 . . . . . . $1,173,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 23, 2012.
Due May 23, 2013.
Purchased $1,173,000.00 by TD Bank, N.A., at 0.9%, effective rate 0.9%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.025%
Valley National Bank, Effective Rate 1.05%
Jefferies, Effective Rate 1.0749%
Oppenheimer, Effective Rate 1.1625%
North Arlington Borough
May 16, 2012 . . . . . . $6,147,000
Notes, Consisting of a: $5,607,000 Bond Anticipation Note and $540,000 Emergency Note (bank qualified).
Dated May 24, 2012.
Due May 24, 2013.
Purchased $6,147,000.00 by BA Merrill Lynch, at 1.5%, plus $38,049.93, effective rate 0.881%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.986%
Janney Montgomery, Effective Rate 1.125%
Oppenheimer, Effective Rate 1.405%
Somerville Borough
May 16, 2012 . . . . . . $1,200,000
Bond Anticipation Note (bank qualified).
Dated May 24, 2012.
Due Mar 7, 2013.
Purchased $1,200,000.00 by Valley National Bank, at 0.95%, effective rate 0.95%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.1546%
Oppenheimer, Effective Rate 1.3461%
NEW MEXICO
Alamogordo Municipal School District No. 1
May 16, 2012 . . . . . . $6,000,000
General Obligation School Bonds, Series 2012 (New Mexico SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 19, 2012.
Due Aug 1, 2013 to 2024.
Callable Aug 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.3017, TIC 1.8143%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $350,000 | 1.50% | 0.40% | ||
8/1/14 | $350,000 | 1.50% | 0.50% | ||
8/1/15 | $100,000 | 1.50% | 0.70% | ||
8/1/16 | $125,000 | 1.50% | 0.80% | ||
8/1/17 | $25,000 | 1.50% | 1.10% | ||
8/1/18 | $300,000 | 2.00% | 1.20% | ||
8/1/19 | $300,000 | 2.00% | 1.40% | ||
8/1/20 | $450,000 | 2.00% | 1.60% | ||
8/1/21 | $1,000,000 | 2.00% | 1.70% | ||
8/1/22 | $1,000,000 | 2.00% | 1.80% | ||
8/1/23 | $1,000,000 | 2.00% | 1.90% | ||
8/1/24 | $1,000,000 | 2.00% | 2.00% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
UMB Bank, TIC 1.8516%
Stifel Nicolaus, TIC 1.9027%
Vining-Sparks IBG, TIC 1.9111%
Zions First Natl Bk, TIC 1.9185%
Raymond James | MK, TIC 1.9227%
Robert W. Baird, TIC 1.9367%
Southwest Securities, TIC 2.0016%
Piper Jaffray, TIC 2.1626%
NEW YORK
Le Roy Central School District
May 16, 2012 . . . . . . $717,400
Bond Anticipation Notes, 2012 (bank qualified).
Dated May 24, 2012.
Due May 24, 2013.
Purchased $717,400.00 by JPMorgan Chase, at 1.2%, effective rate 1.2%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.3818%
Roosevelt & Cross, Effective Rate 1.623%
Bank of Castile, Effective Rate 1.75%
Oppenheimer, Effective Rate 2.211%
Medina Village
May 16, 2012 . . . . . . $890,000
Bond Anticipation Notes, 2012A (Renewal Issue) (bank qualified).
Dated May 30, 2012.
Due May 30, 2013.
Purchased $890,000.00 by JPMorgan Chase, at 1.473%, effective rate 1.47%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7153%
First Niagara Bank, Effective Rate 1.75%
Bank of Castile, Effective Rate 1.75%
Roosevelt & Cross, Effective Rate 2.182%
Old Field Village
May 16, 2012 . . . . . . $1,700,000
Road Improvement Serial Bonds-2012 (bank qualified) (book entry).
Dated May 30, 2012.
Due Nov 15, 2013 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.8987%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/13 | $140,000 | 2.00% | NRO | NRO | |
11/15/14 | $155,000 | 2.00% | NRO | NRO | |
11/15/15 | $160,000 | 2.00% | NRO | NRO | |
11/15/16 | $165,000 | 2.00% | NRO | NRO | |
11/15/17 | $170,000 | 2.00% | NRO | NRO | |
11/15/18 | $175,000 | 2.00% | NRO | NRO | |
11/15/19 | $180,000 | 2.00% | NRO | NRO | |
11/15/20 | $180,000 | 2.00% | NRO | NRO | |
11/15/21 | $185,000 | 2.00% | NRO | NRO | |
11/15/22 | $190,000 | 2.125% | NRO | NRO |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Schenectady City School District
May 16, 2012 . . . . . . $13,325,264
Bond Anticipation Notes, 2012 (Renewals) Series A.
Dated May 24, 2012.
Due May 24, 2013.
Purchased $13,325,260.00 by Jefferies, at 1.5%, plus $94,612.00, effective rate 0.79%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.814%
Oppenheimer, Effective Rate 0.845%
JPMorgan Chase, Effective Rate 0.97%
Piper Jaffray, Effective Rate 1.053%
Janney Montgomery, Effective Rate 1.133%
BA Merrill Lynch, Effective Rate 1.21%
First Niagara Bank, Effective Rate 1.26%
OKLAHOMA
Garfield County Independent School District No. 57 (Enid)
May 16, 2012 . . . . . . $5,685,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.725%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $5,685,000 | 0.75% | 0.68% |
In association with: Central National Bank & Trust Company of Enid, Bank of Oklahoma.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.795%
Oppenheimer, NIC 0.9239%
Lincoln County Independent School District No. 4 (Wellston)
May 16, 2012 . . . . . . $750,000
Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.6272%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $230,000 | 0.65% | NRO | NRO | |
7/1/15 | $260,000 | 0.65% | NRO | NRO | |
7/1/16 | $260,000 | 0.60% | NRO | NRO |
In association with: First Bank of Chandler.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.875%
UMB Bank, NIC 0.9507%
Country Club Bank, NIC 1.0303%
BancFirst, NIC 1.0838%
Mayes County Elementary School District No. 43 (Osage)
May 15, 2012 . . . . . . $145,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.5178%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $25,000 | 1.50% | 1.50% | ||
7/1/15 | $30,000 | 1.50% | 1.15% | ||
7/1/16 | $30,000 | 1.50% | 1.30% | ||
7/1/17 | $30,000 | 1.45% | 1.45% | ||
7/1/18 | $30,000 | 1.60% | 1.60% |
In association with: RCB Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.2669%
Osage County Independent School District No. 38 (Hominy)
May 16, 2012 . . . . . . $100,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.5%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $25,000 | 2.50% | 1.00% | ||
7/1/15 | $25,000 | 2.50% | 1.50% | ||
7/1/16 | $25,000 | 2.50% | 2.00% | ||
7/1/17 | $25,000 | 2.50% | 2.50% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
PENNSYLVANIA
Lehighton Area School District
May 16, 2012 . . . . . . $6,935,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Jun 20, 2012.
Due Nov 15, 2012 to 2015.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 0.7263%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/12 | $1,795,000 | 2.00% | 0.25% | ||
11/15/13 | $1,820,000 | 2.00% | NRO | NRO | |
11/15/14 | $1,850,000 | 2.00% | NRO | NRO | |
11/15/15 | $1,470,000 | 3.00% | NRO | NRO |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 0.7319%
BNY Mellon Cap Mkts, TIC 0.7591%
Roosevelt & Cross, TIC 0.7785%
Robert W. Baird, TIC 0.8029%
Raymond James | MK, TIC 1.5861%
TENNESSEE
Rockwood (City)
May 16, 2012 . . . . . . $3,145,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated May 30, 2012.
Due Jun 1, 2014 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 99.1100, TIC 2.5157%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $110,000 | 1.00% | NRO | NRO | |
6/1/15 | $110,000 | 1.25% | NRO | NRO | |
6/1/16 | $110,000 | 1.50% | NRO | NRO | |
6/1/17 | $295,000 | 2.00% | NRO | NRO | |
6/1/18 | $335,000 | 2.00% | NRO | NRO | |
6/1/19 | $340,000 | 2.25% | NRO | NRO | |
6/1/20 | $340,000 | 2.25% | NRO | NRO | |
6/1/21 | $350,000 | 2.50% | NRO | NRO | |
6/1/23 | $220,000 | 2.20% | NRO | NRO | |
6/1/25 | $220,000 | 2.30% | NRO | NRO | |
6/1/27 | $230,000 | 2.50% | NRO | NRO | |
6/1/29 | $240,000 | 2.75% | NRO | NRO | |
6/1/31 | $245,000 | 3.00% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN; and Cumberland Advisors, Inc., Knoxville, TN.
Other bidders were:
Raymond James | MK, TIC 2.6095%
Sterne Agee, TIC 2.6925%
Duncan-Williams, TIC 3.3185%
WISCONSIN
Brown County
May 16, 2012 . . . . . . $9,215,000
General Obligation Corporate Purpose Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Nov 1, 2013 to 2031.
Callable Nov 1, 2021 at par.
Winning bid: Janney Montgomery, at 100.6504, TIC 2.0908%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $470,000 | 2.00% | 0.35% | ||
11/1/14 | $485,000 | 2.00% | 0.45% | ||
11/1/15 | $495,000 | 2.00% | 0.60% | ||
11/1/16 | $505,000 | 2.00% | 0.70% | ||
11/1/17 | $525,000 | 2.00% | 0.95% | ||
11/1/18 | $415,000 | 2.00% | 1.15% | ||
11/1/19 | $420,000 | 2.00% | 1.30% | ||
11/1/20 | $425,000 | 2.00% | 1.50% | ||
11/1/21 | $435,000 | 2.00% | 1.70% | ||
11/1/22 | $445,000 | 2.00% | 1.85% | ||
11/1/23 | $460,000 | 2.00% | 1.95% | ||
11/1/24 | $470,000 | 2.00% | 2.05% | ||
11/1/25 | $485,000 | 2.00% | 2.15% | ||
11/1/26 | $495,000 | 2.10% | 2.20% | ||
11/1/27 | $510,000 | 2.20% | 2.30% | ||
11/1/28 | $520,000 | 2.25% | 2.35% | ||
11/1/29 | $535,000 | 2.35% | 2.45% | ||
11/1/30 | $550,000 | 2.40% | 2.50% | ||
11/1/31 | $570,000 | 2.45% | 2.55% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Stifel Nicolaus, TIC 2.2644%
Robert W. Baird, TIC 2.3196%
FTN Fin Cap Mkts, TIC 2.4089%
BOSC, TIC 2.4574%
Wrightstown Village
May 15, 2012 . . . . . . $2,990,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 7, 2012.
Due Jun 1, 2013 to 2023.
Callable Jun 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8695%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $125,000 | 0.60% | NRO | NRO | |
6/1/14 | $200,000 | 0.70% | NRO | NRO | |
6/1/15 | $365,000 | 0.85% | NRO | NRO | |
6/1/16 | $370,000 | 1.00% | NRO | NRO | |
6/1/17 | $415,000 | 1.25% | NRO | NRO | |
6/1/18 | $305,000 | 1.50% | NRO | NRO | |
6/1/19 | $310,000 | 1.75% | NRO | NRO | |
6/1/20 | $230,000 | 2.00% | NRO | NRO | |
6/1/21 | $230,000 | 2.20% | NRO | NRO | |
6/1/22 | $225,000 | 2.40% | NRO | NRO | |
6/1/23 | $215,000 | 2.60% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.0635%
BOSC, TIC 2.1558%
TAXABLE ISSUES
IOWA
Iowa City (City)
May 15, 2012 . . . . . . $620,000
Taxable General Obligation Bonds, Series 2012B (book entry).
Dated Jun 20, 2012.
Due Jun 1, 2013 to 2014.
Non-callable.
Winning bid: UMB Bank, at 99.7200, TIC 0.7623%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $310,000 | 0.50% | NRO | NRO | |
6/1/14 | $310,000 | 0.60% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Cronin, TIC 0.7775%
Hutchinson Shockey, TIC 0.7865%
NEW JERSEY
Burlington County
May 16, 2012 . . . . . . $3,163,634
Taxable Bond Anticipation Notes of 2012, Series B (book entry).
Dated May 24, 2012.
Due Aug 24, 2012.
Purchased $3,163,634.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 1.384%
Oppenheimer, Effective Rate 1.734%