ARKANSAS
Dumas School District No. 6 of Desha County
May 29, 2012 . . . . . . $2,535,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2014 to 2039.
Callable Aug 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.2283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $295,000 | 1.50% | NRO | NRO | |
| 2/1/19 | $160,000 | 1.90% | NRO | NRO | |
| 2/1/22 | $240,000 | 2.15% | NRO | NRO | |
| 2/1/25 | $260,000 | 2.50% | NRO | NRO | |
| 2/1/28 | $275,000 | 2.95% | NRO | NRO | |
| 2/1/31 | $305,000 | 3.10% | NRO | NRO | |
| 2/1/35 | $460,000 | 3.35% | NRO | NRO | |
| 2/1/36 | $130,000 | 3.45% | NRO | NRO | |
| 2/1/37 | $135,000 | 3.45% | NRO | NRO | |
| 2/1/38 | $135,000 | 3.45% | NRO | NRO | |
| 2/1/39 | $140,000 | 3.45% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.238%
Ross Sinclaire, TIC 3.2622%
Raymond James | MK, TIC 3.4917%
El Dorado School District No. 15 of Union County
May 30, 2012 . . . . . . $8,975,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Feb 1, 2014 to 2035.
Callable Aug 1, 2017 at par.
Winning bid: Crews & Associates, at n/a, TIC 3.5219%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $150,000 | 2.00% | 0.70% | ||
| 2/1/15 | $290,000 | 2.00% | 0.85% | ||
| 2/1/16 | $300,000 | 2.00% | 1.10% | ||
| 2/1/17 | $295,000 | 2.00% | 1.35% | ||
| 2/1/18 | $300,000 | 2.00% | 1.65% | ||
| 2/1/19 | $300,000 | 2.00% | 1.90% | ||
| 2/1/20 | $385,000 | 3.00% | 2.20% | ||
| 2/1/21 | $390,000 | 3.00% | 2.50% | ||
| 2/1/22 | $395,000 | 3.00% | 2.70% | ||
| 2/1/23 | $405,000 | 3.00% | 2.85% | ||
| 2/1/24 | $410,000 | 3.00% | 3.00% | ||
| 2/1/25 | $415,000 | 3.125% | 3.15% | ||
| 2/1/26 | $435,000 | 3.25% | 3.25% | ||
| 2/1/27 | $445,000 | 3.25% | 3.35% | ||
| 2/1/28 | $455,000 | 3.375% | 3.40% | ||
| 2/1/29 | $475,000 | 3.375% | 3.45% | ||
| 2/1/30 | $480,000 | 3.50% | 3.50% | ||
| 2/1/31 | $495,000 | 3.50% | 3.60% | ||
| 2/1/32 | $515,000 | 3.625% | 3.70% | ||
| 2/1/33 | $530,000 | 3.75% | 3.75% | ||
| 2/1/34 | $545,000 | 3.75% | 3.80% | ||
| 2/1/35 | $565,000 | 3.75% | 3.85% |
Other managers: Edward D. Jones & Co., SAMCO Capital Markets, BOSC, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Kildare Capital, Inc., CL King & Associates, Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc., FirstSouthwest, Davenport & Company LLC, Protective Securities A Division of ProEquities, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James | MK, TIC 3.5489%
Paragould School District No. 1 of Greene County
May 30, 2012 . . . . . . $3,740,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2015 at par.
Winning bid: Raymond James | MK, at 99.0560, TIC 1.9088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $55,000 | 1.00% | NRO | NRO | |
| 2/1/14 | $345,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $350,000 | 1.00% | NRO | NRO | |
| 2/1/16 | $355,000 | 1.00% | NRO | NRO | |
| 2/1/17 | $355,000 | 1.25% | NRO | NRO | |
| 2/1/18 | $365,000 | 1.50% | NRO | NRO | |
| 2/1/19 | $365,000 | 1.65% | NRO | NRO | |
| 2/1/20 | $375,000 | 1.875% | NRO | NRO | |
| 2/1/21 | $385,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $390,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $400,000 | 2.125% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 1.954%
Crews & Associates, TIC 2.0153%
CONNECTICUT
Woodstock (Town)
May 30, 2012 . . . . . . $786,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 6, 2012.
Due Jun 5, 2013.
Purchased $786,000.00 by Oppenheimer, at 1.125%, plus $1.00, effective rate 1.1249%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
FLORIDA
Florida State Board of Governors
May 30, 2012 . . . . . . $31,840,000
University System Improvement Revenue Refunding Bonds, Series 2012A (book entry).
Dated Jun 28, 2012.
Due Jul 1, 2013 to 2026.
Callable Jul 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 108.2279, TIC 2.6366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $1,180,000 | 3.00% | 0.40% | ||
| 7/1/14 | $1,230,000 | 3.00% | 0.68% | ||
| 7/1/15 | $1,260,000 | 4.00% | 0.96% | ||
| 7/1/16 | $1,310,000 | 4.00% | 1.16% | ||
| 7/1/17 | $1,365,000 | 4.00% | 1.41% | ||
| 7/1/18 | $1,420,000 | 4.00% | 1.68% | ||
| 7/1/19 | $1,475,000 | 4.00% | 1.93% | ||
| 7/1/20 | $4,055,000 | 4.00% | 2.23% | ||
| 7/1/21 | $4,215,000 | 4.00% | 2.49% | ||
| 7/1/22 | $4,385,000 | 4.00% | 2.68% | ||
| 7/1/23 | $4,565,000 | 4.00% | 2.86% | ||
| 7/1/24 | $1,740,000 | 3.00% | NRO | NRO | |
| 7/1/25 | $1,795,000 | 3.00% | NRO | NRO | |
| 7/1/26 | $1,845,000 | 3.125% | NRO | NRO |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Wells Fargo Secs, TIC 2.6768%
Morgan Stanley, TIC 2.6797%
BA Merrill Lynch, TIC 2.773%
Hutchinson Shockey, TIC 2.8005%
Citigroup, TIC 2.8318%
BMO Cap Mkts GKST, TIC 2.859%
JPMorgan, TIC 2.9181%
Hillsborough County
May 30, 2012 . . . . . . $67,445,000
Capital Improvement Program Revenue Bonds, Series 2012 (book entry).
Dated Jun 21, 2012.
Due Aug 1, 2013 to 2026.
Callable Aug 1, 2022 at par.
Winning bid: Barclays Capital, at 117.6336, TIC 2.471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $3,625,000 | 2.00% | 0.35% | ||
| 8/1/14 | $3,700,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $3,810,000 | 4.00% | 0.71% | ||
| 8/1/16 | $3,965,000 | 5.00% | 0.86% | ||
| 8/1/17 | $4,160,000 | 5.00% | 1.11% | ||
| 8/1/18 | $4,370,000 | 5.00% | 1.38% | ||
| 8/1/19 | $4,590,000 | 5.00% | 1.64% | ||
| 8/1/20 | $4,820,000 | 5.00% | 1.95% | ||
| 8/1/21 | $5,060,000 | 5.00% | 2.17% | ||
| 8/1/22 | $5,310,000 | 5.00% | 2.33% | ||
| 8/1/23 | $5,575,000 | 5.00% | 2.48% | ||
| 8/1/24 | $5,855,000 | 5.00% | 2.61% | ||
| 8/1/25 | $6,150,000 | 5.00% | 2.73% | ||
| 8/1/26 | $6,455,000 | 5.00% | 2.81% |
Other managers: Siebert, Brandford, Shank & Co., LLC.
L.O.: Bryant, Miller & Olive, Tampa, FL; and Llorente & Heckler, P.A., Miami Beach, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
TD Securities, TIC 2.5257%
Goldman Sachs, TIC 2.5574%
Wells Fargo Secs, TIC 2.5707%
JPMorgan, TIC 2.6004%
BA Merrill Lynch, TIC 2.6104%
Stifel Nicolaus, TIC 2.6117%
Raymond James | MK, TIC 2.6301%
Citigroup, TIC 2.6327%
RBC Capital Mkts, TIC 2.6637%
Robert W. Baird, TIC 2.6661%
INDIANA
Dekalb County Central United School District
May 2, 2012 . . . . . . $2,000,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated May 23, 2012.
Due Jul 15, 2014 to Jan 15, 2019.
Non-callable.
Winning bid: Bernardi Securities, at n/a, NIC 1.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $60,000 | 2.00% | 0.60% | ||
| 1/15/15 | $65,000 | 2.00% | 0.75% | ||
| 7/15/15 | $225,000 | 2.00% | 1.00% | ||
| 1/15/16 | $225,000 | 2.00% | 1.10% | ||
| 7/15/16 | $230,000 | 2.00% | 1.15% | ||
| 1/15/17 | $230,000 | 2.00% | 1.25% | ||
| 7/15/17 | $235,000 | 2.00% | 1.30% | ||
| 1/15/18 | $240,000 | 2.00% | 1.45% | ||
| 7/15/18 | $245,000 | 2.00% | 1.50% | ||
| 1/15/19 | $245,000 | 2.00% | 1.70% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
IOWA
Williamsburg (City)
May 29, 2012 . . . . . . $1,500,000
General Obligation Corporate Purpose Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 11, 2012.
Due Jun 1, 2014 to 2032.
Callable Jun 1, 2017 at par.
Winning bid: UMB Bank, at 99.0000, TIC 2.6014%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $545,000 | 0.45% | NRO | NRO | |
| 6/1/17 | $135,000 | 1.00% | NRO | NRO | |
| 6/1/19 | $100,000 | 1.35% | NRO | NRO | |
| 6/1/21 | $100,000 | 1.80% | NRO | NRO | |
| 6/1/23 | $100,000 | 2.25% | NRO | NRO | |
| 6/1/25 | $105,000 | 2.50% | NRO | NRO | |
| 6/1/27 | $110,000 | 2.85% | NRO | NRO | |
| 6/1/29 | $115,000 | 3.00% | NRO | NRO | |
| 6/1/32 | $190,000 | 3.45% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.6041%
Hutchinson Shockey, TIC 2.8208%
KENTUCKY
Carter County School District Finance Corporation
May 30, 2012 . . . . . . $3,460,000
School Building Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James | MK, at 101.6845, NIC 3.1191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $35,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $35,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $35,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $40,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $35,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $40,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $40,000 | 2.00% | NRO | NRO | |
| 6/1/20 | $110,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $115,000 | 2.50% | NRO | NRO | |
| 6/1/22 | $120,000 | 2.625% | NRO | NRO | |
| 6/1/24 | $255,000 | 2.875% | NRO | NRO | |
| 6/1/26 | $285,000 | 3.00% | NRO | NRO | |
| 6/1/27 | $350,000 | 3.125% | NRO | NRO | |
| 6/1/28 | $370,000 | 3.25% | NRO | NRO | |
| 6/1/29 | $375,000 | 3.25% | NRO | NRO | |
| 6/1/30 | $395,000 | 3.375% | NRO | NRO | |
| 6/1/31 | $410,000 | 3.50% | NRO | NRO | |
| 6/1/32 | $415,000 | 3.625% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.1656%
Stifel Nicolaus, NIC 3.2789%
Hutchinson Shockey, NIC 3.8735%
Marion County School District Finance Corporation
May 30, 2012 . . . . . . $1,030,000
School Building Revenue Bonds, Series 2012B (Kentucky School District Credit Enhancement Program) (bank qualified).
Dated Jun 12, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Ross Sinclaire, at 98.5136, NIC 2.9639%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/22 | $460,000 | 1.70% | NRO | NRO | |
| 6/1/27 | $265,000 | 3.00% | NRO | NRO | |
| 6/1/32 | $305,000 | 3.25% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, NIC 3.8151%
University of Louisville
May 30, 2012 . . . . . . $14,560,000
General Receipts Refunding Bonds, 2012 Series A (book entry).
Dated Jun 14, 2012.
Due Mar 1, 2013 to 2023.
Callable Mar 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 115.8572, TIC 1.9552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $1,245,000 | 2.50% | NRO | NRO | |
| 3/1/14 | $1,085,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $1,125,000 | 4.00% | NRO | NRO | |
| 3/1/16 | $1,165,000 | 5.00% | NRO | NRO | |
| 3/1/17 | $1,225,000 | 5.00% | NRO | NRO | |
| 3/1/18 | $1,280,000 | 5.00% | NRO | NRO | |
| 3/1/19 | $1,345,000 | 5.00% | NRO | NRO | |
| 3/1/20 | $1,415,000 | 5.00% | NRO | NRO | |
| 3/1/21 | $1,485,000 | 5.00% | NRO | NRO | |
| 3/1/22 | $1,555,000 | 5.00% | NRO | NRO | |
| 3/1/23 | $1,635,000 | 5.00% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James | MK, TIC 1.9749%
US Bancorp Invest, TIC 1.9993%
Guggenheim Secs, TIC 2.0266%
BMO Cap Mkts GKST, TIC 2.0638%
JPMorgan, TIC 2.0668%
Hutchinson Shockey, TIC 2.14%
Robert W. Baird, TIC 2.1683%
MASSACHUSETTS
Ayer Shirley Regional School District
May 30, 2012 . . . . . . $323,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jul 6, 2012.
Due Jul 2, 2013.
Purchased $323,000.00 by Century Bk, at 0.6%, effective rate 0.6%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.75%
Bellingham (Town)
May 30, 2012 . . . . . . $75,000
Series B General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 14, 2012.
Due Jun 29, 2012.
Purchased $75,000.00 by UniBank Fiscal Adv, at 0.7%, effective rate 0.7%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.0%
Bellingham (Town)
May 30, 2012 . . . . . . $5,263,871
Series A General Obligation Bond Anticipation (new money) (bank qualified).
Dated Jun 14, 2012.
Due Dec 19, 2012.
Purchased $5,263,870.00 by Eastern Bk Cap Mkts, at 1.0%, plus $21,126.40, effective rate 0.219%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.2314%
Jefferies, Effective Rate 0.2527%
FTN Fin Cap Mkts, Effective Rate 0.2857%
TD Securities, Effective Rate 0.3014%
Janney Montgomery, Effective Rate 0.5203%
Century Bk, Effective Rate 0.5649%
Oppenheimer, Effective Rate 0.8442%
Hopedale (Town)
May 30, 2012 . . . . . . $5,000,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2032.
Callable Jun 15, 2020 at par.
Winning bid: Stifel Nicolaus, at 100.1086, TIC 2.5041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $180,000 | 2.00% | NRO | NRO | |
| 6/15/14 | $185,000 | 2.00% | NRO | NRO | |
| 6/15/15 | $190,000 | 2.00% | NRO | NRO | |
| 6/15/16 | $195,000 | 2.00% | NRO | NRO | |
| 6/15/17 | $205,000 | 2.00% | NRO | NRO | |
| 6/15/18 | $210,000 | 2.00% | NRO | NRO | |
| 6/15/19 | $215,000 | 2.00% | NRO | NRO | |
| 6/15/20 | $225,000 | 2.25% | NRO | NRO | |
| 6/15/21 | $230,000 | 2.00% | NRO | NRO | |
| 6/15/22 | $240,000 | 2.125% | NRO | NRO | |
| 6/15/23 | $250,000 | 2.125% | NRO | NRO | |
| 6/15/24 | $255,000 | 2.25% | NRO | NRO | |
| 6/15/25 | $270,000 | 2.375% | NRO | NRO | |
| 6/15/26 | $280,000 | 2.50% | NRO | NRO | |
| 6/15/27 | $285,000 | 2.55% | NRO | NRO | |
| 6/15/28 | $295,000 | 2.625% | NRO | NRO | |
| 6/15/29 | $305,000 | 2.625% | NRO | NRO | |
| 6/15/30 | $320,000 | 2.75% | NRO | NRO | |
| 6/15/32 | $665,000 | 3.00% | NRO | NRO |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.5281%
Janney Montgomery, TIC 2.6215%
BOSC, TIC 2.6254%
Eastern Bk Cap Mkts, TIC 2.7476%
Fidelity Capital, TIC 2.8534%
Nantucket (Town)
May 30, 2012 . . . . . . $8,968,090
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Jun 8, 2012.
Due Jun 7, 2013.
Purchased $8,968,090.00 by Morgan Stanley, at 1.25%, plus $93,537.17, effective rate 0.2041%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.2231%
Eastern Bk Cap Mkts, Effective Rate 0.269%
TD Securities, Effective Rate 0.269%
Jefferies, Effective Rate 0.3331%
Janney Montgomery, Effective Rate 0.4227%
Oppenheimer, Effective Rate 0.7295%
Century Bk, Effective Rate 1.0795%
Nantucket (Town)
May 30, 2012 . . . . . . $16,015,000
General Obligation Municipal Purpose Loan of 2012 Bonds (book entry).
Dated Jun 7, 2012.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2021 at par.
Winning bid: Raymond James | MK, at 111.5452, TIC 2.3673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $1,075,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $1,065,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $1,255,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $1,250,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $1,210,000 | 5.00% | NRO | NRO | |
| 12/1/17 | $1,055,000 | 5.00% | NRO | NRO | |
| 12/1/18 | $1,035,000 | 5.00% | NRO | NRO | |
| 12/1/19 | $1,000,000 | 4.00% | NRO | NRO | |
| 12/1/20 | $995,000 | 5.00% | NRO | NRO | |
| 12/1/21 | $810,000 | 5.00% | NRO | NRO | |
| 12/1/22 | $760,000 | 5.00% | NRO | NRO | |
| 12/1/23 | $755,000 | 5.00% | NRO | NRO | |
| 12/1/24 | $605,000 | 5.00% | NRO | NRO | |
| 12/1/25 | $605,000 | 3.00% | NRO | NRO | |
| 12/1/26 | $600,000 | 3.00% | NRO | NRO | |
| 12/1/27 | $390,000 | 3.00% | NRO | NRO | |
| 12/1/28 | $390,000 | 3.125% | NRO | NRO | |
| 12/1/29 | $390,000 | 3.125% | NRO | NRO | |
| 12/1/31 | $770,000 | 3.375% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, StockCross Financial Services, Inc., Winslow, Evans & Crocker.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.4291%
Janney Montgomery, TIC 2.455%
Hutchinson Shockey, TIC 2.4607%
Roosevelt & Cross, TIC 2.5222%
MICHIGAN
Grosse Pointe (City)
May 30, 2012 . . . . . . $1,220,000
2012 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jun 14, 2012.
Due Oct 1, 2013 to 2032.
Callable Oct 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.0000, TIC 2.9523%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $185,000 | 1.35% | 1.35% | ||
| 10/1/22 | $200,000 | 2.00% | 2.00% | ||
| 10/1/26 | $270,000 | 3.00% | 2.75% | ||
| 10/1/29 | $270,000 | 3.00% | 3.00% | ||
| 10/1/32 | $295,000 | 3.20% | 3.20% |
Other managers: CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Advisors Asset Management Inc, Northland Securities, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Fifth Third Secs, TIC 3.1356%
Raymond James | MK, TIC 3.1542%
J.J.B. Hilliard, TIC 3.4767%
Hutchinson Shockey, TIC 3.621%
Lakeside Drain #287 Drainage District
May 30, 2012 . . . . . . $605,000
Drain Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2019 at par.
Winning bid: Chemical Bank, at n/a, TIC 3.7697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $25,000 | 0.90% | NRO | NRO | |
| 6/1/14 | $25,000 | 1.10% | NRO | NRO | |
| 6/1/15 | $25,000 | 1.40% | NRO | NRO | |
| 6/1/16 | $25,000 | 1.70% | NRO | NRO | |
| 6/1/17 | $25,000 | 1.90% | NRO | NRO | |
| 6/1/18 | $25,000 | 2.20% | NRO | NRO | |
| 6/1/19 | $25,000 | 2.40% | NRO | NRO | |
| 6/1/20 | $25,000 | 2.70% | NRO | NRO | |
| 6/1/21 | $30,000 | 2.90% | NRO | NRO | |
| 6/1/22 | $30,000 | 3.10% | NRO | NRO | |
| 6/1/23 | $30,000 | 3.35% | NRO | NRO | |
| 6/1/24 | $30,000 | 3.50% | NRO | NRO | |
| 6/1/25 | $30,000 | 3.75% | NRO | NRO | |
| 6/1/26 | $30,000 | 3.95% | NRO | NRO | |
| 6/1/27 | $35,000 | 4.05% | NRO | NRO | |
| 6/1/28 | $35,000 | 4.15% | NRO | NRO | |
| 6/1/29 | $35,000 | 4.35% | NRO | NRO | |
| 6/1/30 | $40,000 | 4.55% | NRO | NRO | |
| 6/1/31 | $40,000 | 4.60% | NRO | NRO | |
| 6/1/32 | $40,000 | 4.65% | NRO | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Hastings City Bank, TIC 4.4387%
Comerica Securities, TIC 4.7721%
NEVADA
Clark County
May 30, 2012 . . . . . . $85,015,000
General Obligation (Limited Tax) Bond Bank Refunding Bonds, Series 2012 (Additionally Secured By Pledge Revenues) (book entry).
Dated Jun 20, 2012.
Due Jun 1, 2016 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Citigroup, at 101.6519, TIC 3.8848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $5,500,000 | 5.00% | NRO | NRO | |
| 6/1/29 | $11,000,000 | 4.00% | 3.64% | ||
| 6/1/30 | $27,370,000 | 4.00% | 3.75% | ||
| 6/1/31 | $28,395,000 | 4.00% | 3.90% | ||
| 6/1/32 | $12,750,000 | 4.00% | 3.96% |
Other managers: M.R. Beal & Co..
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; Public Financial Management, Inc., Los Angeles, CA; Zions Bank Public Finance, Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
JPMorgan, TIC 3.9018%
Morgan Stanley, TIC 3.9296%
BA Merrill Lynch, TIC 3.9564%
Barclays Capital, TIC 3.9797%
Wells Fargo Secs, TIC 3.994%
Robert W. Baird, TIC 4.3906%
NEW JERSEY
Haddon Heights Borough
May 30, 2012 . . . . . . $1,955,182
Bond Anticipation Notes of 2012, Series A (bank qualified).
Dated Jun 7, 2012.
Due Jun 7, 2013.
Purchased $1,955,180.00 by Oppenheimer, at 1.25%, plus $9,807.00, effective rate 1.0964%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.243%
TD Securities, Effective Rate 1.2751%
PNC Capital Markets, Effective Rate 1.4378%
Hopewell Township
May 30, 2012 . . . . . . $13,390,827
Bond Anticipation Note.
Dated Jun 7, 2012.
Due Jun 7, 2013.
Purchased $13,390,830.00 by TD Securities, at 1.0%, plus $103,377.10, effective rate 0.228%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
FTN Fin Cap Mkts, Effective Rate 0.232%
Jefferies, Effective Rate 0.232%
Oppenheimer, Effective Rate 0.679%
Mahwah Township
May 30, 2012 . . . . . . $4,000,000
Bond Anticipation Notes (bank qualified).
Dated Jun 7, 2012.
Due Jun 7, 2013.
Purchased $4,000,000.00 by TD Securities, at 1.0%, plus $30,320.00, effective rate 0.242%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
FTN Fin Cap Mkts, Effective Rate 0.304%
Jefferies, Effective Rate 0.499%
Valley National Bank, Effective Rate 0.81%
Janney Montgomery, Effective Rate 0.82%
Oppenheimer, Effective Rate 0.824%
Palmyra Borough
May 30, 2012 . . . . . . $6,901,900
Bond Anticipation Notes, 2012 Series A (bank qualified).
Dated Jun 5, 2012.
Due May 8, 2013.
Purchased $6,901,900.00 by Valley National Bank, at 0.9%, effective rate 0.9%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.1%
Janney Montgomery, Effective Rate 1.114%
Oppenheimer, Effective Rate 1.2194%
Jefferies, Effective Rate 1.244%
Paterson (City)
May 30, 2012 . . . . . . $3,594,000
Special Emergency Notes (Tax-Exempt) (book entry).
Dated Jun 6, 2012.
Due Jun 6, 2013.
Purchased $3,594,000.00 by Oppenheimer, at 2.25%, plus $4,062.00, effective rate 2.137%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Other bidders were:
TD Securities, Effective Rate 2.494%
Paterson (City)
May 30, 2012 . . . . . . $23,929,000
Bond Anticipation Notes: $21,329,000 General Improvement and $2,600,000 Tax Appeal Refunding (book entry).
Dated Jun 6, 2012.
Due Jun 6, 2013.
Purchased $23,929,000.00 by BA Merrill Lynch, at 1.5%, plus $304,855.40, effective rate 1.274%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Other bidders were:
TD Securities, Effective Rate 1.369%
Oppenheimer, Effective Rate 1.433%
Morgan Stanley, Effective Rate 1.483%
Jefferies, Effective Rate 1.755%
Salem (City)
May 30, 2012 . . . . . . $3,400,000
General Bonds of 2012: $2,400,000 Series A and $710,000 Series B and $290,000 Water and Sewer Bonds of 2012 (Qual. Pursuant to the Muni Qual. Bond Act, P.L. 1976, c. 38, as amended) (bank qualified) (book entry).
Dated Jun 13, 2012.
Due Jun 1, 2013 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.3906, NIC 3.4499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $150,000 | 3.00% | NRO | NRO | AGM |
| 6/1/14 | $155,000 | 3.00% | NRO | NRO | AGM |
| 6/1/15 | $180,000 | 3.00% | NRO | NRO | AGM |
| 6/1/16 | $235,000 | 3.00% | NRO | NRO | AGM |
| 6/1/17 | $245,000 | 3.00% | NRO | NRO | AGM |
| 6/1/18 | $255,000 | 3.00% | NRO | NRO | AGM |
| 6/1/19 | $265,000 | 3.00% | NRO | NRO | AGM |
| 6/1/20 | $270,000 | 3.00% | NRO | NRO | AGM |
| 6/1/21 | $270,000 | 3.00% | NRO | NRO | AGM |
| 6/1/22 | $275,000 | 3.00% | NRO | NRO | AGM |
| 6/1/26 | $1,100,000 | 4.00% | NRO | NRO | AGM |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Woodland Park Borough
May 30, 2012 . . . . . . $1,300,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Jun 7, 2012.
Due Jun 7, 2013.
Purchased $1,300,000.00 by Capital One, at 1.03%, effective rate 1.03%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.05%
Janney Montgomery, Effective Rate 1.075%
Jefferies, Effective Rate 1.2438%
Oppenheimer, Effective Rate 1.269%
NEW YORK
Addison Central School District
May 30, 2012 . . . . . . $17,160,000
School District (Serial) Bonds, 2012 (book entry).
Dated Jun 14, 2012.
Due Jun 1, 2013 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: JPMorgan, at 109.6499, TIC 2.6871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $1,300,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $1,320,000 | 3.00% | 1.13% | ||
| 6/1/15 | $1,335,000 | 4.00% | 1.31% | ||
| 6/1/16 | $1,350,000 | 5.00% | 1.43% | ||
| 6/1/17 | $1,375,000 | 5.00% | 1.65% | ||
| 6/1/18 | $1,395,000 | 5.00% | 1.88% | ||
| 6/1/19 | $1,425,000 | 5.00% | 2.09% | ||
| 6/1/20 | $1,455,000 | 5.00% | 2.35% | ||
| 6/1/21 | $1,490,000 | 5.00% | 2.57% | ||
| 6/1/22 | $1,525,000 | 5.00% | 2.73% | ||
| 6/1/23 | $1,570,000 | 3.00% | 3.20% | ||
| 6/1/24 | $1,620,000 | 3.25% | 3.352% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
UBS Financial Svcs, TIC 2.7381%
Fidelity Capital, TIC 2.7603%
Robert W. Baird, TIC 2.9144%
Bainbridge-Guilford Central School District
May 30, 2012 . . . . . . $3,562,885
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2026.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $222,885 | 2.25% | NRO | NRO | AGM |
| 6/15/14 | $230,000 | 2.25% | NRO | NRO | AGM |
| 6/15/15 | $230,000 | 2.25% | NRO | NRO | AGM |
| 6/15/16 | $240,000 | 2.25% | NRO | NRO | AGM |
| 6/15/17 | $245,000 | 2.25% | NRO | NRO | AGM |
| 6/15/18 | $255,000 | 2.25% | NRO | NRO | AGM |
| 6/15/19 | $260,000 | 2.25% | NRO | NRO | AGM |
| 6/15/20 | $265,000 | 2.25% | NRO | NRO | AGM |
| 6/15/21 | $275,000 | 2.25% | NRO | NRO | AGM |
| 6/15/22 | $285,000 | 2.375% | NRO | NRO | AGM |
| 6/15/23 | $290,000 | 2.50% | NRO | NRO | AGM |
| 6/15/24 | $295,000 | 3.00% | NRO | NRO | AGM |
| 6/15/25 | $305,000 | 3.00% | NRO | NRO | AGM |
| 6/15/26 | $165,000 | 3.00% | 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.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.727%
Ballston Spa Central School District
May 30, 2012 . . . . . . $14,955,000
Bond Anticipation Notes, 2012 Series A.
Dated Jun 12, 2012.
Due Jun 12, 2013.
Purchased $14,955,000.00 by TD Securities, at 1.0%, plus $84,047.10, effective rate 0.438%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.455%
Ballston Natl Bank, Effective Rate 0.68%
Oppenheimer, Effective Rate 0.724%
Janney Montgomery, Effective Rate 0.795%
Oppenheimer, Effective Rate 0.804%
JPMorgan Chase, Effective Rate 0.94%
First Niagara Bank, Effective Rate 1.01%
Canandaigua City School District
May 30, 2012 . . . . . . $8,995,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 20, 2012.
Due Jun 15, 2013 to 2027.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.1955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $545,000 | 2.00% | NRO | NRO | |
| 6/15/14 | $530,000 | 2.00% | NRO | NRO | |
| 6/15/15 | $545,000 | 2.00% | NRO | NRO | |
| 6/15/16 | $560,000 | 2.00% | NRO | NRO | |
| 6/15/17 | $570,000 | 2.00% | NRO | NRO | |
| 6/15/18 | $575,000 | 2.00% | NRO | NRO | |
| 6/15/19 | $585,000 | 2.00% | NRO | NRO | |
| 6/15/20 | $600,000 | 2.00% | NRO | NRO | |
| 6/15/21 | $615,000 | 2.00% | NRO | NRO | |
| 6/15/22 | $635,000 | 2.00% | NRO | NRO | |
| 6/15/23 | $645,000 | 2.125% | NRO | NRO | |
| 6/15/24 | $660,000 | 2.25% | NRO | NRO | |
| 6/15/25 | $670,000 | 2.375% | NRO | NRO | |
| 6/15/26 | $635,000 | 2.50% | NRO | NRO | |
| 6/15/27 | $625,000 | 2.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.258%
FTN Fin Cap Mkts, NIC 2.467%
Raymond James | MK, NIC 2.494%
East Ramapo Central School District
May 30, 2012 . . . . . . $7,180,000
School District Serial Bonds-2012 (book entry).
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2025.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $535,000 | 2.75% | NRO | NRO | AGM |
| 6/15/14 | $550,000 | 2.75% | NRO | NRO | AGM |
| 6/15/15 | $565,000 | 2.75% | NRO | NRO | AGM |
| 6/15/16 | $575,000 | 2.75% | NRO | NRO | AGM |
| 6/15/17 | $595,000 | 2.75% | NRO | NRO | AGM |
| 6/15/18 | $610,000 | 2.75% | NRO | NRO | AGM |
| 6/15/19 | $630,000 | 2.75% | NRO | NRO | AGM |
| 6/15/20 | $645,000 | 2.75% | NRO | NRO | AGM |
| 6/15/21 | $665,000 | 2.75% | NRO | NRO | AGM |
| 6/15/22 | $685,000 | 3.00% | NRO | NRO | AGM |
| 6/15/23 | $705,000 | 3.00% | NRO | NRO | AGM |
| 6/15/24 | $320,000 | 3.00% | NRO | NRO | AGM |
| 6/15/25 | $100,000 | 3.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James | MK, NIC 3.0057%
Greenport Village
May 30, 2012 . . . . . . $4,285,000
Refunding Serial bonds-2012 (bank qualified) (book entry).
Dated Jun 13, 2012.
Due Aug 1, 2013 to 2023.
Non-callable.
Winning bid: Raymond James | MK, at 102.0052, TIC 1.8137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $505,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $520,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $515,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $530,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $535,000 | 2.00% | NRO | NRO | |
| 8/1/18 | $365,000 | 2.00% | NRO | NRO | |
| 8/1/19 | $360,000 | 2.125% | NRO | NRO | |
| 8/1/20 | $250,000 | 2.25% | NRO | NRO | |
| 8/1/21 | $225,000 | 2.50% | NRO | NRO | |
| 8/1/22 | $240,000 | 2.625% | NRO | NRO | |
| 8/1/23 | $240,000 | 2.75% | NRO | NRO |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.93%
Roosevelt & Cross, TIC 2.02%
TD Securities, TIC 2.5324%
Robert W. Baird, TIC 2.6066%
Jefferson Central School District
May 30, 2012 . . . . . . $7,650,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2025.
Callable Jun 15, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.3239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $515,000 | 2.00% | NRO | NRO | AGM |
| 6/15/14 | $525,000 | 2.00% | NRO | NRO | AGM |
| 6/15/15 | $535,000 | 2.00% | NRO | NRO | AGM |
| 6/15/16 | $550,000 | 2.00% | NRO | NRO | AGM |
| 6/15/17 | $560,000 | 2.00% | NRO | NRO | AGM |
| 6/15/18 | $570,000 | 2.25% | NRO | NRO | AGM |
| 6/15/19 | $580,000 | 2.25% | NRO | NRO | AGM |
| 6/15/20 | $600,000 | 2.25% | NRO | NRO | AGM |
| 6/15/21 | $615,000 | 2.25% | NRO | NRO | AGM |
| 6/15/22 | $625,000 | 2.50% | NRO | NRO | AGM |
| 6/15/23 | $640,000 | 2.50% | NRO | NRO | AGM |
| 6/15/24 | $660,000 | 2.50% | NRO | NRO | AGM |
| 6/15/25 | $675,000 | 2.75% | NRO | NRO | AGM |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.5451%
Robert W. Baird, NIC 2.7646%
Lancaster Central School District
May 30, 2012 . . . . . . $365,000
Bond Anticipation Notes - 2012 (Renewal) (bank qualified).
Dated Jun 14, 2012.
Due Jun 14, 2013.
Purchased $365,000.00 by JPMorgan Chase, at 0.79%, effective rate 0.79%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
M & T Bank, Effective Rate 1.52%
Roosevelt & Cross, Effective Rate 1.6071%
Oppenheimer, Effective Rate 2.23%
Lancaster Central School District
May 30, 2012 . . . . . . $9,345,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 14, 2012.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.9967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $610,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $620,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $625,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $630,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $640,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $645,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $655,000 | 2.00% | NRO | NRO | |
| 6/1/20 | $670,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $685,000 | 2.00% | NRO | NRO | |
| 6/1/22 | $700,000 | 2.00% | NRO | NRO | |
| 6/1/23 | $715,000 | 2.00% | NRO | NRO | |
| 6/1/24 | $735,000 | 2.125% | NRO | NRO | |
| 6/1/25 | $755,000 | 2.25% | NRO | NRO | |
| 6/1/26 | $360,000 | 2.375% | NRO | NRO | |
| 6/1/27 | $300,000 | 2.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Robert W. Baird, TIC 2.1581%
BOSC, TIC 2.1967%
FTN Fin Cap Mkts, TIC 2.4038%
Newfane Central School District
May 30, 2012 . . . . . . $5,529,572
School District Serial Bonds, 2012 (book entry).
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2022.
Callable Jun 15, 2020 at par.
Winning bid: Fidelity Capital, at n/a, NIC 2.5846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $479,572 | 2.00% | NRO | NRO | AGM |
| 6/15/14 | $495,000 | 2.00% | NRO | NRO | AGM |
| 6/15/15 | $510,000 | 2.00% | NRO | NRO | AGM |
| 6/15/16 | $525,000 | 3.00% | NRO | NRO | AGM |
| 6/15/17 | $540,000 | 3.00% | NRO | NRO | AGM |
| 6/15/18 | $560,000 | 3.00% | NRO | NRO | AGM |
| 6/15/19 | $575,000 | 3.00% | NRO | NRO | AGM |
| 6/15/20 | $595,000 | 3.00% | NRO | NRO | AGM |
| 6/15/21 | $615,000 | 3.00% | NRO | NRO | AGM |
| 6/15/22 | $635,000 | 3.00% | NRO | NRO | AGM |
Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Jefferies & Company, Inc., William Blair & Company, LLC.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.6867%
Robert W. Baird, NIC 2.7366%
Schalmont Central School District at Rotterdam
May 30, 2012 . . . . . . $961,500
Bond Anticipation Notes, 2012 (bank qualified).
Dated Jun 14, 2012.
Due Jun 14, 2013.
Purchased $961,500.00 by Pioneer Savings Bk, at 0.975%, effective rate 0.975%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.05%
FNB of Scotia, Effective Rate 1.09%
Oppenheimer, Effective Rate 1.4896%
First Niagara Bank, Effective Rate 1.59%
NBT Bank, Effective Rate 1.85%
Roosevelt & Cross, Effective Rate 1.9812%
Tonawanda (City)
May 30, 2012 . . . . . . $2,610,000
Public Improvement Serial Bonds, 2012 (bank qualified) (book entry).
Dated Jun 14, 2012.
Due Jun 1, 2013 to 2037.
Callable Jun 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.6886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $170,000 | 2.50% | NRO | NRO | AGM |
| 6/1/14 | $175,000 | 2.50% | NRO | NRO | AGM |
| 6/1/15 | $155,000 | 2.50% | NRO | NRO | AGM |
| 6/1/16 | $155,000 | 2.50% | NRO | NRO | AGM |
| 6/1/17 | $160,000 | 2.50% | NRO | NRO | AGM |
| 6/1/18 | $115,000 | 2.50% | NRO | NRO | AGM |
| 6/1/19 | $120,000 | 2.50% | NRO | NRO | AGM |
| 6/1/20 | $120,000 | 2.50% | NRO | NRO | AGM |
| 6/1/21 | $125,000 | 3.00% | NRO | NRO | AGM |
| 6/1/22 | $75,000 | 3.00% | NRO | NRO | AGM |
| 6/1/23 | $75,000 | 4.00% | NRO | NRO | AGM |
| 6/1/24 | $75,000 | 4.00% | NRO | NRO | AGM |
| 6/1/25 | $75,000 | 4.00% | NRO | NRO | AGM |
| 6/1/26 | $75,000 | 4.00% | NRO | NRO | AGM |
| 6/1/27 | $80,000 | 4.00% | NRO | NRO | AGM |
| 6/1/28 | $80,000 | 4.00% | NRO | NRO | AGM |
| 6/1/29 | $80,000 | 4.00% | NRO | NRO | AGM |
| 6/1/30 | $80,000 | 4.00% | NRO | NRO | AGM |
| 6/1/31 | $85,000 | 4.00% | NRO | NRO | AGM |
| 6/1/32 | $85,000 | 4.00% | NRO | NRO | AGM |
| 6/1/33 | $90,000 | 4.00% | NRO | NRO | AGM |
| 6/1/34 | $90,000 | 4.00% | NRO | NRO | AGM |
| 6/1/35 | $90,000 | 4.00% | NRO | NRO | AGM |
| 6/1/36 | $90,000 | 4.00% | NRO | NRO | AGM |
| 6/1/37 | $90,000 | 4.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Tonawanda (City)
May 30, 2012 . . . . . . $3,440,000
Bond Anticipation Notes, 2012 (bank qualified) (book entry).
Dated Jun 14, 2012.
Due Jun 13, 2013.
Purchased $3,440,000.00 by TD Securities, at 1.0%, plus $9,872.80, effective rate 0.7122%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.7646%
JPMorgan Chase, Effective Rate 0.92%
Oppenheimer, Effective Rate 0.9726%
Jefferies, Effective Rate 1.0522%
Janney Montgomery, Effective Rate 1.0738%
First Niagara Bank, Effective Rate 1.23%
Triborough Bridge and Tunnel Authority
May 30, 2012 . . . . . . $231,490,000
General Revenue Bonds Series 2012A (book entry).
Dated Jun 6, 2012.
Due Nov 15, 2012 to 2042.
Callable Nov 15, 2022 at par.
Winning bid: Citigroup, at 106.8054, TIC 3.6057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/12 | $1,820,000 | 2.00% | S.B. | S.B. | |
| 11/15/13 | $4,155,000 | 3.00% | S.B. | S.B. | |
| 11/15/14 | $4,240,000 | 4.00% | S.B. | S.B. | |
| 11/15/15 | $4,325,000 | 5.00% | 0.70% | ||
| 11/15/16 | $4,410,000 | 5.00% | 0.86% | ||
| 11/15/17 | $4,540,000 | 5.00% | 1.06% | ||
| 11/15/18 | $4,680,000 | 5.00% | 1.33% | ||
| 11/15/19 | $4,820,000 | 5.00% | 1.54% | ||
| 11/15/20 | $5,010,000 | 5.00% | 1.80% | ||
| 11/15/21 | $5,210,000 | 5.00% | 2.02% | ||
| 11/15/22 | $5,420,000 | 5.00% | 2.18% | ||
| 11/15/23 | $5,690,000 | 5.00% | 2.33% | ||
| 11/15/24 | $5,975,000 | 5.00% | 2.46% | ||
| 11/15/25 | $6,275,000 | 5.00% | 2.58% | ||
| 11/15/26 | $6,590,000 | 5.00% | 2.66% | ||
| 11/15/27 | $6,915,000 | 5.00% | 2.74% | ||
| 11/15/28 | $7,265,000 | 3.00% | 3.15% | ||
| 11/15/29 | $7,625,000 | 4.00% | 3.29% | ||
| 11/15/30 | $8,005,000 | 3.25% | 3.38% | ||
| 11/15/31 | $8,405,000 | 4.00% | 3.45% | ||
| 11/15/32 | $8,830,000 | 4.00% | 3.54% | ||
| 11/15/33 | $9,270,000 | 4.00% | 3.61% | ||
| 11/15/34 | $9,640,000 | 4.00% | 3.68% | ||
| 11/15/35 | $10,025,000 | 4.00% | 3.75% | ||
| 11/15/36 | $10,425,000 | 4.00% | 3.82% | ||
| 11/15/37 | $10,845,000 | 4.00% | 3.90% | ||
| 11/15/42 | $61,080,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc..
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
Morgan Stanley, TIC 3.6062%
Jefferies, TIC 3.6524%
JPMorgan, TIC 3.6769%
Barclays Capital, TIC 3.7081%
Wells Fargo Secs, TIC 3.7107%
BA Merrill Lynch, TIC 3.7223%
Goldman Sachs, TIC 3.8089%
Piper Jaffray, TIC 3.8705%
West Genesee Central School District
May 30, 2012 . . . . . . $5,000,000
Revenue Anticipation Notes, 2012.
Dated Jun 8, 2012.
Due Dec 28, 2012.
Purchased $5,000,000.00 by BA Merrill Lynch, at 1.0%, plus $10,850.00, effective rate 0.6094%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.8216%
Jefferies, Effective Rate 0.9529%
Janney Montgomery, Effective Rate 1.133%
First Niagara Bank, Effective Rate 1.45%
NORTH CAROLINA
Apex (Town)
May 30, 2012 . . . . . . $35,000,000
General Obligation Wastewater System Bonds, Series 2012 (book entry).
Dated Jun 19, 2012.
Due Jun 1, 2014 to 2037.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 103.4256, TIC 3.2842%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $685,000 | 2.00% | 0.40% | ||
| 6/1/15 | $685,000 | 2.00% | 0.55% | ||
| 6/1/16 | $685,000 | 2.00% | 0.65% | ||
| 6/1/17 | $740,000 | 2.00% | 0.85% | ||
| 6/1/18 | $795,000 | 2.00% | 1.07% | ||
| 6/1/19 | $855,000 | 2.00% | 1.28% | ||
| 6/1/20 | $915,000 | 5.00% | 1.55% | ||
| 6/1/21 | $980,000 | 2.00% | 1.80% | ||
| 6/1/22 | $1,045,000 | 2.00% | 1.95% | ||
| 6/1/23 | $1,115,000 | 4.00% | 2.26% | ||
| 6/1/24 | $1,185,000 | 5.00% | 2.15% | ||
| 6/1/25 | $1,260,000 | 5.00% | 2.28% | ||
| 6/1/26 | $1,340,000 | 3.00% | 2.81% | ||
| 6/1/27 | $1,420,000 | 3.00% | 2.90% | ||
| 6/1/28 | $1,575,000 | 3.00% | 3.00% | ||
| 6/1/29 | $1,665,000 | 3.00% | 3.05% | ||
| 6/1/30 | $1,760,000 | 3.00% | 3.10% | ||
| 6/1/31 | $1,855,000 | 4.00% | 3.08% | ||
| 6/1/32 | $1,955,000 | 4.00% | 3.14% | ||
| 6/1/33 | $2,080,000 | 4.00% | 3.21% | ||
| 6/1/34 | $2,185,000 | 4.00% | 3.28% | ||
| 6/1/35 | $2,740,000 | 4.00% | 3.35% | ||
| 6/1/36 | $2,740,000 | 3.375% | 3.51% | ||
| 6/1/37 | $2,740,000 | 3.50% | 3.58% |
Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, William Blair & Company, LLC, CastleOak Securities, L.P., FirstSouthwest.
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Guggenheim Secs, TIC 3.3645%
Citigroup, TIC 3.3832%
US Bancorp Invest, TIC 3.3993%
BA Merrill Lynch, TIC 3.4112%
Wells Fargo Secs, TIC 3.4138%
Jefferies, TIC 3.4324%
OKLAHOMA
Mayes County Independent School District No. 17 (Locust Grove)
May 30, 2012 . . . . . . $1,500,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.8944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $500,000 | 1.55% | 0.50% | ||
| 7/1/15 | $500,000 | 0.65% | 0.65% | ||
| 7/1/16 | $500,000 | 0.75% | 0.80% |
In association with: Bank of Locust Grove.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 0.96%
UMB Bank, NIC 1.03%
Baker Group, NIC 1.0611%
Oklahoma County Independent School District No. 3
May 30, 2012 . . . . . . $985,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.7275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $985,000 | 0.75% | NRO | NRO |
In association with: First Bank & Trust Co..
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 0.74%
Pontotoc County Independent School District No. 30 (Stonewall)
May 30, 2012 . . . . . . $400,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.8941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $180,000 | 0.90% | NRO | NRO | |
| 7/1/15 | $220,000 | 0.90% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 0.9206%
Country Club Bank, NIC 0.9565%
F&M Bank, NIC 0.9618%
Washington County Independent School District No. 18 (Caney Valley)
May 30, 2012 . . . . . . $505,000
General Obligation Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $505,000 | 0.80% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.0%
PENNSYLVANIA
Newport School District
May 30, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Jul 2, 2012.
Due Aug 15, 2012 to 2036.
Callable Aug 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.6114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $130,000 | 3.00% | NRO | NRO | AGM |
| 8/15/15 | $45,000 | 3.00% | NRO | NRO | AGM |
| 8/15/16 | $50,000 | 3.00% | NRO | NRO | AGM |
| 8/15/17 | $50,000 | 3.00% | NRO | NRO | AGM |
| 8/15/18 | $50,000 | 3.00% | NRO | NRO | AGM |
| 8/15/19 | $55,000 | 3.00% | NRO | NRO | AGM |
| 8/15/20 | $55,000 | 3.00% | NRO | NRO | AGM |
| 8/15/21 | $255,000 | 3.00% | NRO | NRO | AGM |
| 8/15/22 | $375,000 | 3.00% | NRO | NRO | AGM |
| 8/15/23 | $385,000 | 3.00% | NRO | NRO | AGM |
| 8/15/24 | $400,000 | 3.00% | NRO | NRO | AGM |
| 8/15/25 | $415,000 | 3.00% | NRO | NRO | AGM |
| 8/15/26 | $425,000 | 3.00% | NRO | NRO | AGM |
| 8/15/27 | $435,000 | 3.00% | NRO | NRO | AGM |
| 8/15/28 | $450,000 | 3.25% | NRO | NRO | AGM |
| 8/15/29 | $465,000 | 3.25% | NRO | NRO | AGM |
| 8/15/30 | $480,000 | 3.25% | NRO | NRO | AGM |
| 8/15/31 | $500,000 | 3.25% | NRO | NRO | AGM |
| 8/15/32 | $520,000 | 3.50% | NRO | NRO | AGM |
| 8/15/33 | $1,050,000 | 3.75% | NRO | NRO | AGM |
| 8/15/34 | $1,095,000 | 3.75% | NRO | NRO | AGM |
| 8/15/35 | $1,130,000 | 3.75% | NRO | NRO | AGM |
| 8/15/36 | $1,180,000 | 4.00% | NRO | NRO | AGM |
Other managers: CL King & Associates.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.6382%
TEXAS
Cinco Southwest Municipal Utility District No. 1
May 30, 2012 . . . . . . $9,390,000
Contract Revenue Road Bonds, Series 2012 (book entry).
Dated Jun 1, 2012.
Due Dec 1, 2013 to 2038.
Callable Dec 1, 2019 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.0441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $365,000 | 2.00% | 1.25% | ||
| 12/1/14 | $365,000 | 2.00% | 1.50% | ||
| 12/1/15 | $365,000 | 2.00% | 1.75% | ||
| 12/1/16 | $365,000 | 2.00% | 2.00% | ||
| 12/1/17 | $365,000 | 2.10% | 2.20% | ||
| 12/1/18 | $365,000 | 2.30% | 2.40% | ||
| 12/1/19 | $360,000 | 2.50% | 2.60% | ||
| 12/1/20 | $360,000 | 2.70% | 2.80% | ||
| 12/1/21 | $360,000 | 3.00% | 3.00% | ||
| 12/1/22 | $360,000 | 3.15% | 3.25% | ||
| 12/1/23 | $360,000 | 3.375% | 3.50% | ||
| 12/1/24 | $360,000 | 3.65% | 3.75% | ||
| 12/1/26 | $720,000 | 4.00% | 4.00% | ||
| 12/1/29 | $1,080,000 | 4.10% | 4.125% | ||
| 12/1/32 | $1,080,000 | 4.10% | 4.20% | ||
| 12/1/35 | $1,080,000 | 4.15% | 4.25% | ||
| 12/1/38 | $1,080,000 | 4.20% | 4.30% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Coastal Securities, NIC 4.1645%
RBC Capital Mkts, NIC 4.2155%
Hutchinson Shockey, NIC 4.4978%
WISCONSIN
Ladysmith School District
May 29, 2012 . . . . . . $1,590,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Sep 1, 2013 to 2016.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $355,000 | 0.60% | NRO | NRO | |
| 9/1/14 | $385,000 | 0.70% | NRO | NRO | |
| 9/1/15 | $410,000 | 0.85% | NRO | NRO | |
| 9/1/16 | $440,000 | 1.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 1.2254%
Robert W. Baird, TIC 1.3116%
Bernardi Securities, TIC 1.5944%
TAXABLE ISSUES
MINNESOTA
Thief River Falls Independent School District No. 564
May 30, 2012 . . . . . . $21,500,000
Taxable General Obligation School Building Bonds Series 2012B (MN SD Credit Enhancement Program) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2013 to 2025.
Callable Feb 1, 2020 at par.
Winning bid: BMO Cap Mkts GKST, at 99.1727, TIC 2.6309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $165,000 | 0.50% | 0.50% | ||
| 2/1/14 | $160,000 | 0.75% | 0.75% | ||
| 2/1/15 | $165,000 | 1.00% | 1.00% | ||
| 2/1/16 | $1,380,000 | 1.25% | 1.25% | ||
| 2/1/17 | $1,545,000 | 1.50% | 1.50% | ||
| 2/1/18 | $1,705,000 | 1.75% | 1.75% | ||
| 2/1/19 | $1,880,000 | 2.05% | 2.05% | ||
| 2/1/20 | $2,075,000 | 2.25% | 2.25% | ||
| 2/1/21 | $2,280,000 | 2.50% | 2.50% | ||
| 2/1/22 | $2,520,000 | 2.65% | 2.65% | ||
| 2/1/23 | $2,750,000 | 2.80% | 2.80% | ||
| 2/1/24 | $2,995,000 | 2.90% | 2.90% | ||
| 2/1/25 | $1,880,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Ramirez, TIC 2.6906%
Robert W. Baird, TIC 2.8753%
NEW JERSEY
Paterson (City)
May 30, 2012 . . . . . . $2,470,000
Special Emergency Notes (Federally Taxable) (book entry).
Dated Jun 6, 2012.
Due Jun 6, 2013.
Purchased $2,470,000.00 by Oppenheimer, at 2.875%, plus $25.00, effective rate 2.874%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
