MAINE
Maine
May 31, 2012 . . . . . . $33,820,000
General Obligation Bonds, Series 2012B (book entry).
Dated Jun 7, 2012.
Due Jun 1, 2015 to 2022.
Non-callable.
Winning bid: Citigroup, at 119.2013, TIC 1.4625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $665,000 | 2.00% | S.B. | S.B. | |
| 6/1/16 | $4,740,000 | 4.00% | S.B. | S.B. | |
| 6/1/17 | $4,740,000 | 4.00% | S.B. | S.B. | |
| 6/1/18 | $4,735,000 | 4.00% | 1.06% | ||
| 6/1/19 | $4,735,000 | 4.00% | S.B. | S.B. | |
| 6/1/20 | $4,735,000 | 4.00% | 1.53% | ||
| 6/1/21 | $4,735,000 | 5.00% | 1.75% | ||
| 6/1/22 | $4,735,000 | 5.00% | 1.90% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, M.R. Beal & Co., Rockfleet Financial Services, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
TD Securities, TIC 1.4882%
Guggenheim Secs, TIC 1.5038%
BA Merrill Lynch, TIC 1.5276%
US Bancorp Invest, TIC 1.5495%
Hutchinson Shockey, TIC 1.5961%
Morgan Stanley, TIC 1.6333%
FTN Fin Cap Mkts, TIC 1.6427%
Wells Fargo Secs, TIC 1.66%
Janney Montgomery, TIC 1.6694%
JPMorgan, TIC 1.7753%
Robert W. Baird, TIC 1.8237%
MASSACHUSETTS
Massachusetts Water Pollution Abatement Trust
May 31, 2012 . . . . . . $116,880,000
State Revolving Fund Bonds, Subseries 16A (book entry). $80,185,000
Dated Jun 13, 2012.
Due Aug 1, 2025 to 2031.
Callable Aug 1, 2020 at par.
Winning bid: Wells Fargo Secs, at 107.6398, TIC 3.4163%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/25 | $11,830,000 | 5.00% | 2.20% | ||
| 8/1/26 | $12,320,000 | 3.00% | 3.00% | ||
| 8/1/27 | $10,965,000 | 3.00% | 3.083% | ||
| 8/1/28 | $11,110,000 | 3.00% | 3.079% | ||
| 8/1/29 | $11,300,000 | 3.25% | NRO | NRO | |
| 8/1/30 | $11,555,000 | 3.25% | 3.324% | ||
| 8/1/31 | $11,105,000 | 4.50% | NRO | NRO |
State Rvolving Fund Refunding Bonds, Subseries 2012A (book entry). $36,695,000
Dated Jun 13, 2012.
Due Aug 1, 2025 to 2031.
Callable Aug 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 107.6398, TIC 3.4163%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/25 | $990,000 | 5.00% | 2.29% | ||
| 8/1/26 | $6,260,000 | 5.00% | 2.37% | ||
| 8/1/27 | $6,400,000 | 5.00% | 2.45% | ||
| 8/1/28 | $6,570,000 | 5.00% | 2.53% | ||
| 8/1/29 | $6,655,000 | 5.00% | 2.60% | ||
| 8/1/30 | $5,715,000 | 5.00% | 2.67% | ||
| 8/1/31 | $4,105,000 | 5.00% | 2.74% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA; and Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Citigroup, TIC 3.4215%
BA Merrill Lynch, TIC 3.4375%
Barclays Capital, TIC 3.4558%
Jefferies, TIC 3.476%
JPMorgan, TIC 3.4767%
Raymond James | MK, TIC 3.518%
Morgan Stanley, TIC 3.5381%
Piper Jaffray, TIC 3.5484%
MINNESOTA
Hopkins Independent School District No. 270
May 31, 2012 . . . . . . $6,120,000
General Obligation School Building Refunding Bonds Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 27, 2012.
Due Feb 1, 2014 to 2022.
Non-callable.
Winning bid: UMB Bank, at 99.3850, TIC 1.4111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $650,000 | 0.45% | NRO | NRO | |
| 2/1/15 | $655,000 | 0.55% | NRO | NRO | |
| 2/1/16 | $660,000 | 0.70% | NRO | NRO | |
| 2/1/17 | $670,000 | 0.85% | NRO | NRO | |
| 2/1/18 | $675,000 | 1.05% | NRO | NRO | |
| 2/1/19 | $685,000 | 1.20% | NRO | NRO | |
| 2/1/20 | $695,000 | 1.40% | NRO | NRO | |
| 2/1/21 | $710,000 | 1.60% | NRO | NRO | |
| 2/1/22 | $720,000 | 1.80% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.4641%
FTN Fin Cap Mkts, TIC 1.578%
Stifel Nicolaus, TIC 1.5903%
BOSC, TIC 1.5968%
Robert W. Baird, TIC 1.6067%
BMO Cap Mkts GKST, TIC 1.6498%
NEW YORK
Auburn City School District
Jun 1, 2012 . . . . . . $160,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Jun 15, 2012.
Due Jun 14, 2013.
Purchased $160,000.00 by Tompkins Co. Trust, at 1.5%, effective rate 1.5%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.78%
Oppenheimer, Effective Rate 3.095%
Potsdam Central School District
Jun 1, 2012 . . . . . . $750,000
Revenue Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Jun 18, 2012.
Due Jun 18, 2013.
Purchased $750,000.00 by JPMorgan Chase, at 1.45%, effective rate 1.45%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.682%
Oppenheimer, Effective Rate 1.9793%
Jefferies, Effective Rate 3.8277%
Westmoreland Central School District
Jun 1, 2012 . . . . . . $305,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Jun 15, 2012.
Due Jun 14, 2013.
Purchased $305,000.00 by Adirondack Bank, at 2.25%, effective rate 2.25%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.2299%
OHIO
Chillicothe (City)
May 29, 2012 . . . . . . $800,000
Street Improvement General Obligation Limited Tax Bond Anticipation Notes, Series 2012 (bank qualified) (book entry).
Dated Jun 8, 2012.
Due Jun 7, 2013.
Purchased $800,000.00 by Fifth Third Secs, at 1.25%, plus $640.00, effective rate 1.1697%.
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Ohio Municipal Advisory Counsel, Independence, OH.
Other bidders were:
Huntington Invest, Effective Rate 1.25%
OKLAHOMA
Garvin County Independent School District No. 7 (Maysville)
May 31, 2012 . . . . . . $1,250,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2022.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.7975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $90,000 | 1.25% | NRO | NRO | |
| 7/1/15 | $145,000 | 1.30% | NRO | NRO | |
| 7/1/16 | $145,000 | 1.50% | NRO | NRO | |
| 7/1/17 | $145,000 | 1.50% | NRO | NRO | |
| 7/1/18 | $145,000 | 1.75% | NRO | NRO | |
| 7/1/19 | $145,000 | 1.55% | NRO | NRO | |
| 7/1/20 | $145,000 | 1.80% | NRO | NRO | |
| 7/1/21 | $145,000 | 2.00% | NRO | NRO | |
| 7/1/22 | $145,000 | 2.30% | NRO | NRO |
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 1.8347%
BOSC, NIC 1.9067%
Baker Group, NIC 1.936%
Kay County Independent School District No. 87 (Tonkawa)
Jun 1, 2012 . . . . . . $380,000
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 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $380,000 | 0.70% | 0.45% |
In association with: RCB Bank.
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 0.9%
F & M Bank, NIC 0.9%
First Bankers' Banc, NIC 0.9335%
UMB Bank, NIC 0.99%
Okmulgee County Independent School District No. 7 (Wilson)
Jun 1, 2012 . . . . . . $230,000
Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.0798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $50,000 | 1.25% | NRO | NRO | |
| 7/1/15 | $60,000 | 1.25% | NRO | NRO | |
| 7/1/16 | $60,000 | 1.00% | NRO | NRO | |
| 7/1/17 | $60,000 | 1.00% | NRO | NRO |
In association with: American Exchange Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 1.628%
St Bk of Wynnewood, NIC 1.9%
BOSC, NIC 1.9695%
PENNSYLVANIA
State Public School Building Authority
May 31, 2012 . . . . . . $40,000,000
College Revenue Bonds (Community College of Allegheny County Project), Series of 2012 (book entry).
Dated Jun 29, 2012.
Due Jan 15, 2013 to Jul 15, 2034.
Callable Jul 15, 2021 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/13 | $95,000 | 5.00% | 0.75% | AGM | |
| 7/15/13 | $5,000 | 2.00% | 1.00% | AGM | |
| 7/15/14 | $735,000 | 5.00% | 1.00% | AGM | |
| 7/15/15 | $775,000 | 5.00% | 1.25% | AGM | |
| 7/15/16 | $815,000 | 5.00% | 1.50% | AGM | |
| 7/15/17 | $855,000 | 5.00% | 1.75% | AGM | |
| 7/15/18 | $900,000 | 5.00% | 2.00% | AGM | |
| 7/15/19 | $950,000 | 5.00% | 2.15% | AGM | |
| 7/15/20 | $995,000 | 5.00% | 2.45% | AGM | |
| 7/15/21 | $1,050,000 | 5.00% | 2.65% | AGM | |
| 7/15/22 | $1,100,000 | 5.00% | 2.80% | AGM | |
| 7/15/23 | $1,145,000 | 3.00% | 2.95% | AGM | |
| 7/15/24 | $1,180,000 | 3.00% | 3.00% | AGM | |
| 7/15/25 | $1,215,000 | 3.00% | 3.07% | AGM | |
| 7/15/26 | $2,215,000 | 3.00% | 3.088% | AGM | |
| 7/15/27 | $2,865,000 | 3.25% | 3.25% | AGM | |
| 7/15/28 | $2,960,000 | 3.25% | 3.311% | AGM | |
| 7/15/29 | $3,055,000 | 3.25% | 3.327% | AGM | |
| 7/15/30 | $3,165,000 | 3.50% | 3.50% | AGM | |
| 7/15/31 | $3,275,000 | 3.50% | 3.554% | AGM | |
| 7/15/32 | $3,390,000 | 3.50% | 3.57% | AGM | |
| 7/15/34 | $7,260,000 | 5.00% | 3.60% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.9501%
Robert W. Baird, TIC 4.1371%
Hutchinson Shockey, TIC 4.4071%
TAXABLE ISSUES
MAINE
Maine
May 31, 2012 . . . . . . $15,445,000
General Obligation Bonds, Series 2012A (Federally Taxable) (book entry).
Dated Jun 7, 2012.
Due Jun 1, 2013 to 2015.
Non-callable.
Winning bid: Citigroup, at 100.6762, TIC 0.61%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $6,630,000 | 1.00% | S.B. | S.B. | |
| 6/1/14 | $4,740,000 | 1.00% | S.B. | S.B. | |
| 6/1/15 | $4,075,000 | 1.00% | 0.70% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, M.R. Beal & Co., Rockfleet Financial Services, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 0.6546%
Ramirez, TIC 0.7158%
Piper Jaffray, TIC 0.7369%
Morgan Stanley, TIC 0.7478%
BMO Cap Mkts GKST, TIC 0.7775%
BA Merrill Lynch, TIC 0.7868%
FTN Fin Cap Mkts, TIC 0.7968%
TD Securities, TIC 0.8117%
Robert W. Baird, TIC 0.8243%
Wells Fargo Secs, TIC 0.834%
Raymond James | MK, TIC 0.8424%
KeyBanc Cap Mkts, TIC 1.0967%
Janney Montgomery, TIC 1.5921%
