CALIFORNIA
Ventura County
Jun 4, 2012 . . . . . . $140,000,000
2012-13 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 2, 2012.
Due Jul 1, 2013.
Purchased $140,000,000.00 by JPMorgan, at 2.5%, plus $3,203,200.00, effective rate 0.2009%.
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Morgan Stanley, Effective Rate 0.2013%
BA Merrill Lynch, Effective Rate 0.2145%
Citigroup, Effective Rate 0.2151%
Wells Fargo Secs, Effective Rate 0.22%
Piper Jaffray, Effective Rate 0.231%
Stifel Nicolaus, Effective Rate 0.2388%
Barclays Capital, Effective Rate 0.2404%
US Bancorp Invest, Effective Rate 0.2457%
FTN Fin Cap Mkts, Effective Rate 0.2622%
Jefferies, Effective Rate 0.2802%
ILLINOIS
Paris Union School District No. 95
Jun 4, 2012 . . . . . . $6,000,000
General Obligation School Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 26, 2012.
Due Nov 1, 2022 to 2031.
Callable Nov 1, 2022 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.1569%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/22 | $445,000 | 3.25% | NRO | NRO | AGM |
11/1/23 | $490,000 | 3.25% | NRO | NRO | AGM |
11/1/24 | $525,000 | 3.25% | NRO | NRO | AGM |
11/1/25 | $555,000 | 3.25% | NRO | NRO | AGM |
11/1/26 | $580,000 | 3.25% | NRO | NRO | AGM |
11/1/27 | $615,000 | 3.25% | NRO | NRO | AGM |
11/1/28 | $645,000 | 3.50% | NRO | NRO | AGM |
11/1/29 | $670,000 | 3.50% | NRO | NRO | AGM |
11/1/30 | $715,000 | 3.50% | NRO | NRO | AGM |
11/1/31 | $760,000 | 3.50% | NRO | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.2379%
BOSC, TIC 3.3893%
Hutchinson Shockey, TIC 3.7357%
IOWA
Dubuque (City)
Jun 4, 2012 . . . . . . $7,175,000
General Obligation Bonds, Series 2012D (book entry).
Dated Jun 28, 2012.
Due Jun 1, 2014 to 2032.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 102.1753, TIC 2.7708%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $470,000 | 2.00% | 0.57% | ||
6/1/15 | $475,000 | 2.00% | 0.74% | ||
6/1/16 | $485,000 | 3.00% | 0.83% | ||
6/1/17 | $510,000 | 3.00% | 1.07% | ||
6/1/18 | $525,000 | 3.00% | 1.30% | ||
6/1/19 | $340,000 | 3.00% | 1.50% | ||
6/1/20 | $345,000 | 3.00% | 1.78% | ||
6/1/21 | $355,000 | 3.00% | 2.03% | ||
6/1/22 | $370,000 | 3.00% | 2.22% | ||
6/1/23 | $355,000 | 3.00% | 2.52% | ||
6/1/24 | $375,000 | 3.00% | 2.68% | ||
6/1/25 | $375,000 | 3.00% | 2.82% | ||
6/1/26 | $395,000 | 3.00% | 2.95% | ||
6/1/27 | $395,000 | 3.00% | 3.10% | ||
6/1/28 | $265,000 | 3.125% | 3.18% | ||
6/1/29 | $270,000 | 3.125% | 3.26% | ||
6/1/30 | $280,000 | 3.25% | 3.33% | ||
6/1/31 | $290,000 | 3.25% | 3.40% | ||
6/1/32 | $300,000 | 3.375% | 3.46% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities Inc, Incapital LLC, William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Corby Capital Markets, Inc., Bernardi Securities, Inc., FirstSouthwest, FTN Financial Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.9121%
UBS Financial Svcs, TIC 2.9288%
MINNESOTA
Bloomington (City)
Jun 4, 2012 . . . . . . $5,615,000
General Obligation Permanent Improvement Revolving Fund Bonds of 2012, Series 46 (book entry).
Dated Jun 15, 2012.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 105.0911, TIC 1.7128%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $580,000 | 2.00% | 0.40% | ||
2/1/15 | $565,000 | 2.00% | 0.51% | ||
2/1/16 | $570,000 | 2.00% | 0.62% | ||
2/1/17 | $530,000 | 2.00% | 0.80% | ||
2/1/18 | $590,000 | 2.00% | 1.01% | ||
2/1/19 | $560,000 | 2.50% | 1.23% | ||
2/1/20 | $570,000 | 2.75% | 1.47% | ||
2/1/21 | $545,000 | 3.00% | 1.74% | ||
2/1/22 | $545,000 | 3.00% | 1.92% | ||
2/1/23 | $560,000 | 3.00% | 2.12% |
Other managers: Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Raymond James | Morgan Keegan.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.7715%
US Bancorp Invest, TIC 1.7999%
Citigroup, TIC 1.8784%
Hutchinson Shockey, TIC 1.9814%
Bloomington (City)
Jun 4, 2012 . . . . . . $5,900,000
General Obligation Permanent Improvement Revolving Fund Refunding Bonds, Series 2012A (book entry).
Dated Jun 15, 2012.
Due Feb 1, 2015 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 107.2805, TIC 1.9142%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $740,000 | 3.00% | 0.51% | ||
2/1/16 | $505,000 | 3.00% | 0.62% | ||
2/1/17 | $520,000 | 3.00% | 0.80% | ||
2/1/18 | $520,000 | 3.00% | 1.01% | ||
2/1/19 | $520,000 | 3.00% | 1.23% | ||
2/1/20 | $520,000 | 3.00% | 1.47% | ||
2/1/21 | $520,000 | 3.00% | 1.74% | ||
2/1/22 | $520,000 | 3.00% | 1.92% | ||
2/1/23 | $515,000 | 3.00% | 2.12% | ||
2/1/24 | $510,000 | 3.00% | 2.26% | ||
2/1/25 | $510,000 | 3.00% | 2.38% |
Other managers: Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Raymond James | Morgan Keegan.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.0299%
US Bancorp Invest, TIC 2.0998%
Citigroup, TIC 2.1511%
Hutchinson Shockey, TIC 2.228%
Mountain Lake (City)
Jun 4, 2012 . . . . . . $830,000
General Obligation Tax Increment Bonds, Series 2012B (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2015 to 2039.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at 98.5000, NIC 4.5289%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $20,000 | 3.00% | 1.25% | ||
2/1/16 | $25,000 | 3.00% | 1.50% | ||
2/1/17 | $25,000 | 3.00% | 2.00% | ||
2/1/18 | $25,000 | 4.00% | 2.25% | ||
2/1/19 | $25,000 | 4.00% | 2.50% | ||
2/1/20 | $25,000 | 4.00% | 3.00% | ||
2/1/23 | $80,000 | 4.00% | 3.50% | ||
2/1/26 | $90,000 | 4.00% | 4.00% | ||
2/1/29 | $100,000 | 4.20% | 4.20% | ||
2/1/32 | $110,000 | 4.40% | 4.40% | ||
2/1/35 | $120,000 | 4.60% | 4.60% | ||
2/1/39 | $185,000 | 4.75% | 4.75% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Bernardi Securities, NIC 4.5493%
Sherburn Economic Development Authority
Jun 4, 2012 . . . . . . $545,000
Housing Development Revenue Bonds, Series 2012C (City of Sherburn, MN General Obligation) (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2035 to 2040.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at 98.5000, NIC 4.5593%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/38 | $350,000 | 4.50% | 4.25% | ||
2/1/40 | $195,000 | 4.50% | 4.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, NIC 4.6716%
NEW JERSEY
Hightstown Borough
Jun 4, 2012 . . . . . . $1,205,700
Bond Anticipation Notes (bank qualified).
Dated Jun 8, 2012.
Due Jun 7, 2013.
Purchased $1,205,700.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.2422%
Oppenheimer, Effective Rate 1.3228%
NEW YORK
Bath Central School District
Jun 4, 2012 . . . . . . $1,167,828
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Jun 15, 2012.
Due Jun 14, 2013.
Purchased $1,167,830.00 by Jefferies, at 1.0%, plus $2,641.00, effective rate 0.7732%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.9191%
JPMorgan Chase, Effective Rate 0.93%
Oppenheimer, Effective Rate 1.2053%
Five Star Bnk, Effective Rate 1.43%
Roosevelt & Cross, Effective Rate 1.6818%
Chemung Canal, Effective Rate 1.85%
Hudson Falls Central School District
Jun 4, 2012 . . . . . . $385,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 21, 2012.
Due Jun 15, 2013 to 2017.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.6873%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $75,000 | 0.60% | NRO | NRO | |
6/15/14 | $75,000 | 1.00% | NRO | NRO | |
6/15/15 | $75,000 | 1.50% | NRO | NRO | |
6/15/16 | $80,000 | 2.00% | NRO | NRO | |
6/15/17 | $80,000 | 2.00% | NRO | NRO |
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 1.73%
Roosevelt & Cross, NIC 2.0%
Potsdam Central School District
Jun 1, 2012 . . . . . . $750,000
Deal has been augmented to show correct winner's rates.
Revenue Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Jun 18, 2012.
Due Jun 18, 2013.
Purchased $750,000.00 by Jefferies, at 1.0%, plus $1,292.00, effective rate 0.8277%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.45%
Roosevelt & Cross, Effective Rate 1.682%
Oppenheimer, Effective Rate 1.9793%
OKLAHOMA
Oklahoma County Independent School District No. 88 (Bethany)
Jun 4, 2012 . . . . . . $480,000
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 0.8%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $480,000 | 0.80% | 0.50% |
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 0.84%
UMB Bank, NIC 0.94%
Seminole County Independent School District No. 3 (Bowlegs)
Jun 4, 2012 . . . . . . $230,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.1882%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $50,000 | 1.45% | NRO | NRO | |
7/1/15 | $60,000 | 1.75% | NRO | NRO | |
7/1/16 | $60,000 | 1.95% | NRO | NRO | |
7/1/17 | $60,000 | 2.10% | NRO | NRO |
In association with: Security State Bank of Wewoka.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
St Bk of Wynnewood, NIC 1.9%
F&M Bank, NIC 1.9512%
BOSC, NIC 1.9878%
WISCONSIN
Beloit (City)
Jun 4, 2012 . . . . . . $7,240,000
General Obligation Corporate Purpose Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 21, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2021 at par.
Winning bid: BOSC, at 100.5718, TIC 2.5746%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $275,000 | 2.00% | NRO | NRO | |
3/1/14 | $325,000 | 2.00% | NRO | NRO | |
3/1/15 | $335,000 | 2.00% | NRO | NRO | |
3/1/16 | $345,000 | 2.00% | NRO | NRO | |
3/1/17 | $355,000 | 2.00% | NRO | NRO | |
3/1/18 | $370,000 | 2.00% | NRO | NRO | |
3/1/19 | $375,000 | 2.00% | NRO | NRO | |
3/1/20 | $515,000 | 2.25% | NRO | NRO | |
3/1/21 | $515,000 | 2.25% | NRO | NRO | |
3/1/22 | $510,000 | 2.375% | NRO | NRO | |
3/1/23 | $500,000 | 2.50% | NRO | NRO | |
3/1/24 | $500,000 | 2.625% | NRO | NRO | |
3/1/25 | $530,000 | 2.75% | NRO | NRO | |
3/1/26 | $555,000 | 2.875% | NRO | NRO | |
3/1/27 | $200,000 | 3.00% | NRO | NRO | |
3/1/28 | $195,000 | 3.00% | NRO | NRO | |
3/1/29 | $200,000 | 3.125% | NRO | NRO | |
3/1/30 | $205,000 | 3.125% | NRO | NRO | |
3/1/31 | $215,000 | 3.25% | NRO | NRO | |
3/1/32 | $220,000 | 3.25% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.6%
Robert W. Baird, TIC 2.6972%
TAXABLE ISSUES
ILLINOIS
Paris Union School District No. 95
Jun 4, 2012 . . . . . . $1,110,000
Taxable General Obligation Refunding School Bonds, Series 2012B (book entry).
Dated Jun 26, 2012.
Due Nov 1, 2019 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, TIC 2.8876%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/19 | $360,000 | 2.75% | 2.40% | AGM | |
11/1/20 | $370,000 | 2.875% | 2.60% | AGM | |
11/1/21 | $380,000 | 3.00% | 2.80% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.8966%
Hutchinson Shockey, TIC 2.9009%
Bernardi Securities, TIC 3.3244%
BMO Cap Mkts GKST, TIC 3.6921%
IOWA
Dubuque (City)
Jun 4, 2012 . . . . . . $6,965,000
Taxable General Obligation Bonds, Series 2012C (book entry).
Dated Jun 28, 2012.
Due Jun 1, 2014 to 2032.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.0199, TIC 3.1972%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $265,000 | 2.00% | 0.60% | ||
6/1/15 | $300,000 | 2.00% | 0.70% | ||
6/1/16 | $310,000 | 2.00% | 0.90% | ||
6/1/17 | $310,000 | 2.00% | 1.20% | ||
6/1/18 | $315,000 | 2.00% | 1.45% | ||
6/1/19 | $325,000 | 2.00% | 1.75% | ||
6/1/20 | $330,000 | 2.05% | 2.05% | ||
6/1/21 | $345,000 | 2.30% | 2.30% | ||
6/1/22 | $355,000 | 2.50% | 2.50% | ||
6/1/23 | $350,000 | 2.75% | 2.75% | ||
6/1/24 | $360,000 | 3.00% | 3.00% | ||
6/1/25 | $375,000 | 3.15% | 3.15% | ||
6/1/26 | $385,000 | 3.30% | 3.30% | ||
6/1/27 | $400,000 | 3.45% | 3.45% | ||
6/1/28 | $415,000 | 3.55% | 3.55% | ||
6/1/29 | $430,000 | 3.65% | 3.65% | ||
6/1/30 | $445,000 | 3.75% | 3.75% | ||
6/1/31 | $465,000 | 3.85% | 3.85% | ||
6/1/32 | $485,000 | 3.90% | 3.90% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities Inc, Incapital LLC, William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, D.A. Davidson & Co, Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Corby Capital Markets, Inc., Bernardi Securities, Inc., FirstSouthwest, J.J.B. Hilliard, W.L. Lyons, Inc., Sterne, Agee & Leach, Inc.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.2796%
BMO Cap Mkts GKST, TIC 3.3092%
Raymond James | MK, TIC 3.3322%