ARKANSAS
Cabot School District No. 4 of Lonoke County
Jun 5, 2012 . . . . . . $21,270,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Jul 1, 2012.
Due Feb 1, 2013 to 2038.
Callable Aug 1, 2017 at par.
Winning bid: Prager Sealy, at 99.9136, TIC 3.6554%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $40,000 | 3.00% | 0.68% | ||
2/1/14 | $560,000 | 3.00% | 1.00% | ||
2/1/15 | $575,000 | 3.00% | 1.20% | ||
2/1/16 | $585,000 | 3.00% | 1.40% | ||
2/1/17 | $600,000 | 3.00% | 1.60% | ||
2/1/18 | $610,000 | 3.00% | NRO | NRO | |
2/1/19 | $625,000 | 3.00% | NRO | NRO | |
2/1/20 | $640,000 | 3.00% | 2.36% | ||
2/1/21 | $645,000 | 3.00% | 2.58% | ||
2/1/22 | $660,000 | 3.00% | 2.78% | ||
2/1/23 | $675,000 | 3.00% | NRO | NRO | |
2/1/24 | $685,000 | 3.00% | 3.12% | ||
2/1/25 | $700,000 | 3.25% | 3.28% | ||
2/1/26 | $705,000 | 3.25% | 3.37% | ||
2/1/27 | $730,000 | 3.50% | 3.45% | ||
2/1/28 | $755,000 | 3.50% | 3.53% | ||
2/1/29 | $775,000 | 3.50% | 3.60% | ||
2/1/30 | $795,000 | 3.50% | 3.66% | ||
2/1/31 | $810,000 | 3.70% | 3.72% | ||
2/1/32 | $835,000 | 3.75% | 3.78% | ||
2/1/33 | $1,240,000 | 3.75% | NRO | NRO | |
2/1/34 | $1,295,000 | 3.75% | NRO | NRO | |
2/1/35 | $1,345,000 | 4.00% | NRO | NRO | |
2/1/36 | $1,405,000 | 4.00% | 3.99% | ||
2/1/37 | $1,455,000 | 4.00% | 4.02% | ||
2/1/38 | $1,525,000 | 4.00% | 4.04% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James | MK, TIC 3.7291%
Crews & Associates, TIC 3.8322%
Conway School District No. 1 of Faulkner County
Jun 5, 2012 . . . . . . $1,495,000
Refunding Bonds, Series D (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2014 to 2034.
Callable Feb 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.2523, TIC 2.827%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $130,000 | 1.00% | NRO | NRO | |
2/1/18 | $125,000 | 1.35% | NRO | NRO | |
2/1/21 | $190,000 | 2.00% | NRO | NRO | |
2/1/23 | $140,000 | 2.15% | NRO | NRO | |
2/1/25 | $145,000 | 2.35% | NRO | NRO | |
2/1/27 | $150,000 | 2.60% | NRO | NRO | |
2/1/29 | $165,000 | 2.80% | NRO | NRO | |
2/1/31 | $170,000 | 3.00% | NRO | NRO | |
2/1/34 | $280,000 | 3.20% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James | MK, TIC 3.0061%
FTN Fin Cap Mkts, TIC 3.0335%
Stephens, TIC 3.0708%
Lakeside School District No. 9 of Garland County
Jun 5, 2012 . . . . . . $6,115,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Apr 1, 2020 to 2036.
Callable Oct 1, 2017 at par.
Winning bid: Raymond James | MK, at n/a, TIC 2.9635%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/20 | $250,000 | 1.75% | NRO | NRO | |
4/1/21 | $300,000 | 2.00% | NRO | NRO | |
4/1/22 | $310,000 | 2.10% | NRO | NRO | |
4/1/23 | $315,000 | 2.25% | NRO | NRO | |
4/1/24 | $320,000 | 2.25% | NRO | NRO | |
4/1/25 | $325,000 | 2.375% | NRO | NRO | |
4/1/26 | $340,000 | 2.50% | NRO | NRO | |
4/1/27 | $345,000 | 2.60% | NRO | NRO | |
4/1/29 | $715,000 | 2.75% | NRO | NRO | |
4/1/31 | $760,000 | 3.00% | NRO | NRO | |
4/1/33 | $815,000 | 3.20% | NRO | NRO | |
4/1/36 | $1,320,000 | 3.30% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0774%
Ross Sinclaire, TIC 3.086%
Crews & Associates, TIC 3.104%
CALIFORNIA
Fresno County
Jun 5, 2012 . . . . . . $82,000,000
2012-13 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 2, 2012.
Due Jun 28, 2013.
Purchased $82,000,000.00 by Jefferies, at 2.0%, plus $1,444,030.00, effective rate 0.2154%.
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
JPMorgan, Effective Rate 0.2198%
Wells Fargo Secs, Effective Rate 0.22%
JPMorgan, Effective Rate 0.2208%
BA Merrill Lynch, Effective Rate 0.2208%
Mitsubishi UFJ Secs, Effective Rate 0.2225%
Citigroup, Effective Rate 0.2274%
Morgan Stanley, Effective Rate 0.228%
Barclays Capital, Effective Rate 0.2307%
Citigroup, Effective Rate 0.2314%
Raymond James | MK, Effective Rate 0.2403%
Natomas Unified School District
Jun 5, 2012 . . . . . . $18,165,000
2012 General Obligation Refunding Bonds (book entry).
Dated Jun 19, 2012.
Due Sep 1, 2012 to 2027.
Callable Sep 1, 2022 at par.
Winning bid: Morgan Stanley, at 99.3600, TIC 3.7079%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $255,000 | 3.00% | 0.50% | AGM | |
9/1/13 | $705,000 | 3.00% | 1.00% | AGM | |
9/1/14 | $765,000 | 3.00% | 1.20% | AGM | |
9/1/15 | $820,000 | 3.00% | 1.40% | AGM | |
9/1/16 | $890,000 | 3.00% | 1.70% | AGM | |
9/1/17 | $955,000 | 3.00% | 2.00% | AGM | |
9/1/18 | $1,025,000 | 3.00% | 2.25% | AGM | |
9/1/19 | $1,100,000 | 3.00% | 2.50% | AGM | |
9/1/20 | $1,175,000 | 3.00% | 2.75% | AGM | |
9/1/21 | $1,260,000 | 3.00% | 3.00% | AGM | |
9/1/22 | $1,340,000 | 3.25% | 3.25% | AGM | |
9/1/23 | $1,435,000 | 4.00% | 3.40% | AGM | |
9/1/24 | $1,545,000 | 4.00% | 3.60% | AGM | |
9/1/25 | $1,665,000 | 4.00% | 3.80% | AGM | |
9/1/26 | $1,785,000 | 4.00% | 4.00% | AGM | |
9/1/27 | $1,445,000 | 4.00% | 4.10% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Stifel Nicolaus, TIC 3.726%
Hutchinson Shockey, TIC 3.8696%
ILLINOIS
Deerfield Park District
Jun 5, 2012 . . . . . . $2,745,000
General Obligation Limited Tax Park Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 19, 2012.
Due Dec 1, 2013 to 2023.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 101.9981, TIC 1.6931%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $255,000 | 2.00% | 0.50% | ||
12/1/14 | $260,000 | 2.00% | 0.70% | ||
12/1/15 | $260,000 | 2.00% | 0.85% | ||
12/1/16 | $270,000 | 2.00% | 0.90% | ||
12/1/17 | $275,000 | 2.00% | 1.15% | ||
12/1/18 | $285,000 | 2.00% | 1.35% | ||
12/1/19 | $290,000 | 2.00% | 1.55% | ||
12/1/20 | $285,000 | 2.00% | 1.80% | ||
12/1/21 | $305,000 | 2.00% | 2.00% | ||
12/1/23 | $260,000 | 2.25% | 2.30% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Naperville, IL.
Other bidders were:
Bernardi Securities, TIC 1.7472%
FTN Fin Cap Mkts, TIC 2.1295%
Manhattan Village
Jun 5, 2012 . . . . . . $5,140,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 28, 2012.
Due Jan 1, 2013 to 2032.
Callable Jan 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.2923, TIC 3.1234%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/13 | $100,000 | 2.00% | 0.80% | AGM | |
1/1/14 | $145,000 | 2.00% | 0.90% | AGM | |
1/1/15 | $100,000 | 2.00% | 1.05% | AGM | |
1/1/16 | $100,000 | 2.00% | 1.15% | AGM | |
1/1/17 | $245,000 | 2.00% | 1.35% | AGM | |
1/1/18 | $250,000 | 2.00% | 1.55% | AGM | |
1/1/19 | $250,000 | 2.00% | 1.75% | AGM | |
1/1/20 | $255,000 | 2.25% | 2.00% | AGM | |
1/1/21 | $265,000 | 3.00% | 2.15% | AGM | |
1/1/22 | $265,000 | 3.00% | 2.25% | AGM | |
1/1/23 | $275,000 | 3.00% | 2.40% | AGM | |
1/1/24 | $280,000 | 3.00% | 2.60% | AGM | |
1/1/25 | $290,000 | 3.00% | 2.70% | AGM | |
1/1/26 | $300,000 | 3.00% | 2.80% | AGM | |
1/1/27 | $310,000 | 3.00% | 3.00% | AGM | |
1/1/28 | $320,000 | 3.15% | 3.15% | AGM | |
1/1/29 | $330,000 | 3.25% | 3.25% | AGM | |
1/1/30 | $345,000 | 3.35% | 3.35% | AGM | |
1/1/31 | $355,000 | 3.45% | 3.45% | AGM | |
1/1/32 | $360,000 | 3.50% | 3.50% | AGM |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Isaak Bond Investments, Inc., Advisors Asset Management Inc, William Blair & Company, LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Cronin & Co., Inc., CastleOak Securities, L.P..
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.4209%
BMO Cap Mkts GKST, TIC 3.4949%
Fifth Third Secs, TIC 3.5201%
Hutchinson Shockey, TIC 3.5726%
INDIANA
Dyer (Town)
Jun 5, 2012 . . . . . . $1,900,000
General Obligation Bonds of 2012 (bank qualified) (book entry).
Dated Jun 19, 2012.
Due Jul 15, 2013 to 2016.
Non-callable.
Winning bid: Ross Sinclaire, at n/a, NIC 1.809%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $255,000 | 1.00% | 0.85% | ||
1/15/14 | $260,000 | 1.50% | 1.00% | ||
7/15/14 | $270,000 | 1.50% | 1.15% | ||
1/15/15 | $270,000 | 1.50% | 1.35% | ||
7/15/15 | $270,000 | 1.50% | 1.50% | ||
1/15/16 | $275,000 | 1.60% | 1.60% | ||
7/15/16 | $300,000 | 1.625% | 1.65% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.842%
J.J.B. Hilliard, NIC 1.883%
City Securities, NIC 2.286%
Lake County
Jun 5, 2012 . . . . . . $5,000,000
General Obligation Bonds of 2012 (book entry).
Dated Jun 14, 2012.
Due Jul 15, 2013 to Jan 15, 2023.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 3.3862%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $220,000 | 2.50% | 1.00% | ||
1/15/14 | $220,000 | 2.50% | 1.25% | ||
7/15/14 | $225,000 | 2.50% | 1.35% | ||
1/15/15 | $225,000 | 2.50% | 1.50% | ||
7/15/15 | $225,000 | 2.50% | 1.60% | ||
1/15/16 | $230,000 | 2.50% | 1.75% | ||
7/15/16 | $230,000 | 2.50% | 1.85% | ||
1/15/17 | $235,000 | 3.00% | 2.00% | ||
7/15/17 | $240,000 | 3.00% | 2.25% | ||
1/15/18 | $240,000 | 3.00% | 2.50% | ||
7/15/18 | $245,000 | 3.00% | 2.65% | ||
7/15/19 | $505,000 | 3.00% | 3.00% | ||
7/15/20 | $525,000 | 3.25% | 3.25% | ||
7/15/21 | $555,000 | 3.50% | 3.50% | ||
1/15/23 | $880,000 | 3.75% | 3.75% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
City Securities, NIC 3.7258%
Hutchinson Shockey, NIC 4.8057%
IOWA
Monticello (City)
Jun 4, 2012 . . . . . . $720,000
General Obligation Corporate Purpose Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 28, 2012.
Due Jun 1, 2013 to 2019.
Non-callable.
Winning bid: UMB Bank, at 99.4800, TIC 1.0517%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $135,000 | 0.35% | NRO | NRO | |
6/1/14 | $195,000 | 0.50% | NRO | NRO | |
6/1/15 | $45,000 | 0.70% | NRO | NRO | |
6/1/16 | $45,000 | 0.80% | NRO | NRO | |
6/1/17 | $100,000 | 0.85% | NRO | NRO | |
6/1/18 | $100,000 | 1.00% | NRO | NRO | |
6/1/19 | $100,000 | 1.25% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.213%
Hutchinson Shockey, TIC 1.3533%
Newell-Fonda Community School District
Jun 5, 2012 . . . . . . $7,500,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 10, 2012.
Due May 1, 2013 to 2032.
Callable May 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.2321, TIC 2.648%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $345,000 | 2.00% | 0.50% | ||
5/1/14 | $315,000 | 2.00% | 0.60% | ||
5/1/15 | $320,000 | 2.00% | 0.80% | ||
5/1/16 | $325,000 | 2.00% | 0.90% | ||
5/1/17 | $335,000 | 2.00% | 1.10% | ||
5/1/18 | $340,000 | 2.00% | 1.35% | ||
5/1/19 | $345,000 | 2.00% | 1.55% | ||
5/1/20 | $355,000 | 2.00% | 1.70% | ||
5/1/21 | $360,000 | 2.50% | 1.85% | ||
5/1/22 | $370,000 | 2.50% | 1.95% | ||
5/1/23 | $380,000 | 2.50% | 2.10% | ||
5/1/24 | $390,000 | 3.00% | 2.20% | ||
5/1/25 | $400,000 | 3.00% | 2.30% | ||
5/1/26 | $410,000 | 3.00% | 2.40% | ||
5/1/27 | $425,000 | 3.00% | 2.50% | ||
5/1/28 | $440,000 | 3.00% | 2.60% | ||
5/1/30 | $915,000 | 3.00% | 2.80% | ||
5/1/32 | $730,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Wedbush Securities Inc, Isaak Bond Investments, Inc., Country Club Bank, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.6874%
Hutchinson Shockey, TIC 2.7423%
Raymond James | MK, TIC 2.7692%
FTN Fin Cap Mkts, TIC 2.7996%
Pocahontas (City)
Jun 4, 2012 . . . . . . $710,000
General Obligation Corporate Purpose Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 28, 2012.
Due Jun 1, 2013 to 2019.
Non-callable.
Winning bid: UMB Bank, at 99.5050, TIC 1.1605%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $75,000 | 0.50% | NRO | NRO | |
6/1/14 | $80,000 | 0.60% | NRO | NRO | |
6/1/15 | $105,000 | 0.60% | NRO | NRO | |
6/1/16 | $110,000 | 1.00% | NRO | NRO | |
6/1/17 | $110,000 | 1.00% | NRO | NRO | |
6/1/18 | $115,000 | 1.15% | NRO | NRO | |
6/1/19 | $115,000 | 1.30% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.225%
Hutchinson Shockey, TIC 1.3829%
Waterloo (City)
Jun 5, 2012 . . . . . . $8,040,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 28, 2012.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2020 at par.
Winning bid: Piper Jaffray, at n/a, TIC 1.7711%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $225,000 | 2.00% | NRO | NRO | |
6/1/14 | $615,000 | 2.00% | 0.47% | ||
6/1/15 | $620,000 | 2.00% | 0.60% | ||
6/1/16 | $630,000 | 2.00% | 0.70% | ||
6/1/17 | $640,000 | 2.00% | 0.90% | ||
6/1/18 | $650,000 | 2.00% | 1.05% | ||
6/1/19 | $660,000 | 2.00% | 1.25% | ||
6/1/20 | $675,000 | 2.00% | 1.50% | ||
6/1/21 | $440,000 | 2.00% | 1.70% | ||
6/1/22 | $450,000 | 2.00% | 1.80% | ||
6/1/23 | $460,000 | 2.00% | NRO | NRO | |
6/1/24 | $475,000 | 2.00% | 2.05% | ||
6/1/25 | $485,000 | 2.10% | 2.15% | ||
6/1/26 | $500,000 | 2.20% | 2.25% | ||
6/1/27 | $515,000 | 2.30% | 2.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8326%
UMB Bank, TIC 1.8573%
Robert W. Baird, TIC 1.8728%
Stifel Nicolaus, TIC 1.9091%
Raymond James | MK, TIC 2.1122%
Hutchinson Shockey, TIC 2.1841%
KANSAS
Anthony (City)
Jun 4, 2012 . . . . . . $4,795,500
General Obligation Renewal and Improvement Temporary Notes, Series 2012 (bank qualified).
Dated Jun 28, 2012.
Due Jul 1, 2014.
Callable Jul 1, 2013 at par.
Winning bid: UMB Bank, at n/a, NIC 0.6932%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $4,795,500 | 0.50% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 0.8842%
Commerce Bank, NIC 0.9317%
Cooper Malone, NIC 1.3461%
Baldwin City (City)
Jun 4, 2012 . . . . . . $1,125,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Aug 1, 2013 to 2024.
Callable Aug 1, 2021 at par.
Winning bid: UMB Bank, at 99.2510, TIC 1.7506%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $175,000 | 0.50% | NRO | NRO | |
8/1/16 | $180,000 | 0.80% | NRO | NRO | |
8/1/18 | $180,000 | 1.10% | NRO | NRO | |
8/1/20 | $190,000 | 1.50% | NRO | NRO | |
8/1/22 | $195,000 | 1.90% | NRO | NRO | |
8/1/23 | $100,000 | 2.05% | NRO | NRO | |
8/1/24 | $105,000 | 2.20% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Commerce Bank, TIC 1.8619%
Central States Cap, TIC 1.9138%
Olathe (City)
Jun 5, 2012 . . . . . . $6,505,000
General Obligation Bonds Improvement and Refunding Bonds Series 221 (book entry).
Dated Jun 28, 2012.
Due Oct 1, 2013 to 2024.
Callable Oct 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.2346, TIC 1.8856%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $275,000 | 2.00% | NRO | NRO | |
10/1/14 | $295,000 | 2.00% | NRO | NRO | |
10/1/15 | $670,000 | 2.00% | NRO | NRO | |
10/1/16 | $670,000 | 2.00% | NRO | NRO | |
10/1/17 | $685,000 | 2.00% | NRO | NRO | |
10/1/18 | $680,000 | 2.00% | NRO | NRO | |
10/1/19 | $665,000 | 2.00% | NRO | NRO | |
10/1/20 | $665,000 | 2.00% | NRO | NRO | |
10/1/21 | $655,000 | 2.00% | NRO | NRO | |
10/1/22 | $655,000 | 2.25% | NRO | NRO | |
10/1/23 | $300,000 | 2.25% | NRO | NRO | |
10/1/24 | $290,000 | 2.375% | NRO | NRO |
Other managers: CL King & Associates, Davenport & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Duncan-Williams, Inc., Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., William Blair & Company, LLC, CastleOak Securities, L.P., Central States Capital Markets, LLC, Cronin & Co., Inc., Commerce Bank.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.8898%
Hutchinson Shockey, TIC 1.9326%
Citigroup, TIC 2.0565%
US Bancorp Invest, TIC 2.1904%
Olathe (City)
Jun 5, 2012 . . . . . . $15,525,000
General Obligation Temporary Notes, Series 2012-A (book entry).
Dated Jun 28, 2012.
Due Jul 1, 2013.
Non-callable.
Winning bid: JPMorgan, at 101.3070, NIC 0.2038%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $15,525,000 | 1.50% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, NIC 0.2246%
Morgan Stanley, NIC 0.2276%
Hutchinson Shockey, NIC 0.4658%
UMB Bank, NIC 0.6668%
KENTUCKY
Lexington-Fayette Urban County Government
Jun 5, 2012 . . . . . . $6,275,000
Various Purpose General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Jun 21, 2012.
Due Jul 1, 2013 to 2024.
Callable Jul 1, 2021 at par.
Winning bid: Robert W. Baird, at 106.4407, TIC 2.3489%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $20,000 | 2.00% | 0.55% | ||
7/1/14 | $25,000 | 2.00% | 0.70% | ||
7/1/15 | $155,000 | 2.00% | 0.85% | ||
7/1/16 | $155,000 | 3.00% | 1.00% | ||
7/1/17 | $675,000 | 3.00% | 1.15% | ||
7/1/18 | $700,000 | 4.00% | 1.40% | ||
7/1/19 | $720,000 | 3.00% | 1.65% | ||
7/1/20 | $745,000 | 4.00% | 1.90% | ||
7/1/21 | $780,000 | 3.00% | 2.15% | ||
7/1/22 | $800,000 | 3.00% | 2.30% | ||
7/1/23 | $825,000 | 3.00% | 2.50% | ||
7/1/24 | $675,000 | 3.00% | 2.65% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., Commerce Bank.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY; Raymond James | Morgan Keegan, Lexington, KY; and Raymond James | Morgan Keegan, Memphis, TN.
MARYLAND
Anne Arundel County
Jun 5, 2012 . . . . . . $128,120,000
General Obligation Bonds, Consolidated General Improvements Series, 2012 (book entry). $101,100,000
Dated Jun 14, 2012.
Due Apr 1, 2013 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: Barclays Capital, at 112.3596, TIC 2.6546%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $6,060,000 | 3.00% | NRO | NRO | |
4/1/14 | $6,060,000 | 4.00% | 0.35% | ||
4/1/15 | $6,060,000 | 4.00% | 0.50% | ||
4/1/16 | $6,060,000 | 5.00% | 0.59% | ||
4/1/17 | $6,060,000 | 5.00% | 0.78% | ||
4/1/18 | $6,060,000 | 5.00% | 1.01% | ||
4/1/19 | $6,060,000 | 5.00% | 1.22% | ||
4/1/20 | $6,060,000 | 5.00% | 1.47% | ||
4/1/21 | $6,060,000 | 5.00% | 1.69% | ||
4/1/22 | $6,060,000 | 5.00% | 1.84% | ||
4/1/23 | $4,050,000 | 5.00% | 1.99% | ||
4/1/24 | $4,050,000 | 5.00% | 2.13% | ||
4/1/25 | $4,050,000 | 5.00% | 2.25% | ||
4/1/26 | $4,050,000 | 5.00% | 2.33% | ||
4/1/27 | $4,050,000 | 5.00% | 2.41% | ||
4/1/28 | $4,050,000 | 3.00% | 3.13% | ||
4/1/29 | $4,050,000 | 3.00% | 3.20% | ||
4/1/30 | $4,050,000 | 3.125% | 3.30% | ||
4/1/31 | $4,050,000 | 3.25% | 3.40% | ||
4/1/32 | $4,050,000 | 3.375% | 3.45% |
General Obligation Bonds, Consolidated Water and Sewer Series, 2012 (book entry). $27,020,000
Dated Jun 14, 2012.
Due Apr 1, 2013 to 2042.
Callable Apr 1, 2022 at par.
Winning bid: Barclays Capital, at 112.3596, TIC 2.6546%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $900,000 | 2.00% | 0.20% | ||
4/1/14 | $905,000 | 3.00% | 0.42% | ||
4/1/15 | $905,000 | 4.00% | 0.55% | ||
4/1/16 | $905,000 | 4.00% | 0.64% | ||
4/1/17 | $905,000 | 4.00% | 0.83% | ||
4/1/18 | $900,000 | 4.00% | 1.03% | ||
4/1/19 | $900,000 | 4.00% | 1.24% | ||
4/1/20 | $900,000 | 4.00% | 1.49% | ||
4/1/21 | $900,000 | 4.00% | 1.71% | ||
4/1/22 | $900,000 | 4.00% | 1.86% | ||
4/1/23 | $900,000 | 3.00% | 2.20% | ||
4/1/24 | $900,000 | 3.00% | 2.50% | ||
4/1/25 | $900,000 | 3.00% | 2.70% | ||
4/1/26 | $900,000 | 3.00% | 2.90% | ||
4/1/27 | $900,000 | 3.00% | 3.05% | ||
4/1/28 | $900,000 | 3.00% | 3.13% | ||
4/1/29 | $900,000 | 3.00% | 3.20% | ||
4/1/30 | $900,000 | 3.125% | 3.30% | ||
4/1/31 | $900,000 | 3.25% | 3.40% | ||
4/1/32 | $900,000 | 3.375% | 3.45% | ||
4/1/37 | $4,500,000 | 3.625% | 3.75% | ||
4/1/42 | $4,500,000 | 3.75% | 3.80% |
Other managers: Siebert, Brandford, Shank & Co., LLC.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.6586%
JPMorgan, TIC 2.7542%
Citigroup, TIC 2.7868%
Wells Fargo Secs, TIC 2.823%
Morgan Stanley, TIC 2.9429%
MASSACHUSETTS
Braintree (Town)
Jun 5, 2012 . . . . . . $8,387,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Jun 14, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Piper Jaffray, at 106.7429, TIC 1.9871%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $862,000 | 2.00% | NRO | NRO | |
6/1/14 | $855,000 | 2.00% | NRO | NRO | |
6/1/15 | $845,000 | 2.00% | NRO | NRO | |
6/1/16 | $830,000 | 3.00% | NRO | NRO | |
6/1/17 | $840,000 | 3.00% | NRO | NRO | |
6/1/18 | $415,000 | 3.00% | NRO | NRO | |
6/1/19 | $420,000 | 3.00% | NRO | NRO | |
6/1/20 | $425,000 | 3.00% | NRO | NRO | |
6/1/21 | $425,000 | 4.00% | NRO | NRO | |
6/1/22 | $440,000 | 4.00% | NRO | NRO | |
6/1/23 | $280,000 | 3.00% | 2.00% | ||
6/1/24 | $275,000 | 3.00% | 2.15% | ||
6/1/25 | $280,000 | 3.00% | 2.30% | ||
6/1/26 | $275,000 | 3.00% | 2.40% | ||
6/1/27 | $280,000 | 3.00% | 2.50% | ||
6/1/29 | $255,000 | 3.00% | 2.65% | ||
6/1/32 | $385,000 | 3.00% | 2.90% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.0174%
Janney Montgomery, TIC 2.0396%
Roosevelt & Cross, TIC 2.0534%
Raymond James | MK, TIC 2.1184%
Nantucket Regional Transit Authority
Jun 5, 2012 . . . . . . $2,100,000
Revenue Anticipation Notes (bank qualified).
Dated Jun 22, 2012.
Due Jun 21, 2013.
Purchased $2,100,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $10,512.72, effective rate 0.748%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.8255%
Janney Montgomery, Effective Rate 1.2486%
North Adams (City)
Jun 5, 2012 . . . . . . $500,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Jun 22, 2012.
Due Jun 21, 2013.
Purchased $500,000.00 by People's United Bk, at 0.59%, effective rate 0.59%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.6%
Eastern Bk Cap Mkts, Effective Rate 0.65%
Berkshire Bank, Effective Rate 0.85%
North Adams (City)
Jun 5, 2012 . . . . . . $1,132,594
Bond Anticipation Note (bank qualified) (book entry).
Dated Jun 22, 2012.
Due Jun 21, 2013.
Purchased $1,132,590.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
People's United Bk, Effective Rate 0.59%
Eastern Bk Cap Mkts, Effective Rate 0.65%
Berkshire Bank, Effective Rate 0.85%
North Middlesex Regional School District
Jun 5, 2012 . . . . . . $2,600,000
Revenue Anticipation Notes (bank qualified).
Dated Jun 18, 2012.
Due Jun 29, 2012.
Purchased $2,600,000.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.7%
Swampscott (Town)
Jun 5, 2012 . . . . . . $3,068,200
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 19, 2012.
Due Jan 24, 2013.
Purchased $1,000,000.00 by Century Bk, at 0.45%, effective rate 0.45%.
Purchased $2,068,200.00 by Eastern Bk Cap Mkts, at 0.5%, effective rate 0.5%.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.5%
UniBank Fiscal Adv, Effective Rate 0.6%
MICHIGAN
Grosse Pointe Farms (City)
Jun 5, 2012 . . . . . . $4,500,000
General Obligation Limited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 19, 2012.
Due Oct 1, 2013 to 2032.
Callable Oct 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.1550, TIC 2.6839%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $150,000 | 2.00% | 0.60% | ||
10/1/14 | $175,000 | 2.00% | 0.75% | ||
10/1/15 | $175,000 | 2.00% | 0.90% | ||
10/1/16 | $175,000 | 2.00% | 1.00% | ||
10/1/17 | $175,000 | 2.00% | 1.20% | ||
10/1/18 | $175,000 | 2.00% | 1.40% | ||
10/1/19 | $200,000 | 2.00% | 1.60% | ||
10/1/20 | $200,000 | 2.00% | 1.80% | ||
10/1/21 | $225,000 | 2.00% | 2.00% | ||
10/1/22 | $225,000 | 2.25% | 2.10% | ||
10/1/23 | $225,000 | 2.50% | 2.25% | ||
10/1/24 | $225,000 | 2.50% | 2.40% | ||
10/1/25 | $250,000 | 2.75% | 2.50% | ||
10/1/26 | $250,000 | 2.75% | 2.60% | ||
10/1/27 | $250,000 | 3.00% | 2.70% | ||
10/1/28 | $275,000 | 3.00% | 2.80% | ||
10/1/29 | $275,000 | 3.00% | 2.85% | ||
10/1/30 | $275,000 | 3.00% | 2.90% | ||
10/1/31 | $300,000 | 3.00% | 3.00% | ||
10/1/32 | $300,000 | 3.05% | 3.05% |
Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Advisors Asset Management Inc, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Fifth Third Secs, TIC 2.7894%
Janney Montgomery, TIC 2.8203%
Sterne Agee, TIC 3.0065%
Hutchinson Shockey, TIC 3.1051%
BMO Cap Mkts GKST, TIC 3.3278%
MINNESOTA
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Jun 5, 2012 . . . . . . $57,605,000
General Obligation Transit Capital and Refunding Bonds, Series 2012C (book entry).
Dated Jun 15, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 109.1874, TIC 2.1252%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $12,795,000 | 3.00% | NRO | NRO | |
3/1/14 | $2,945,000 | 4.00% | NRO | NRO | |
3/1/15 | $3,615,000 | 4.00% | NRO | NRO | |
3/1/16 | $3,680,000 | 4.00% | NRO | NRO | |
3/1/17 | $3,540,000 | 4.00% | NRO | NRO | |
3/1/18 | $3,605,000 | 4.00% | 1.00% | ||
3/1/19 | $3,675,000 | 4.00% | 1.19% | ||
3/1/20 | $3,745,000 | 4.00% | 1.43% | ||
3/1/21 | $3,850,000 | 4.00% | 1.65% | ||
3/1/22 | $3,965,000 | 4.00% | 1.83% | ||
3/1/23 | $1,495,000 | 4.00% | 2.00% | ||
3/1/24 | $1,050,000 | 4.00% | 2.25% | ||
3/1/25 | $1,080,000 | 4.00% | 2.62% | ||
3/1/26 | $1,115,000 | 3.00% | 3.00% | ||
3/1/27 | $1,150,000 | 3.00% | 3.08% | ||
3/1/28 | $1,180,000 | 3.00% | 3.16% | ||
3/1/29 | $1,220,000 | 3.00% | NRO | NRO | |
3/1/30 | $1,260,000 | 3.25% | NRO | NRO | |
3/1/31 | $1,300,000 | 3.25% | NRO | NRO | |
3/1/32 | $1,340,000 | 3.25% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 2.1717%
Piper Jaffray, TIC 2.1931%
New Germany (City)
Jun 5, 2012 . . . . . . $1,140,000
General Obligation Temporary Water Revenue Bonds, Series 2012A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 28, 2012.
Due Jun 1, 2015.
Callable Jun 1, 2013 at par.
Winning bid: Security Bank, at n/a, TIC 0.6516%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $1,140,000 | 0.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Oppenheimer, TIC 1.8048%
Ramsey County
Jun 4, 2012 . . . . . . $18,500,000
General Obligation Capital Improvement Plan Bonds, Series 2012A (book entry).
Dated Jun 15, 2012.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 111.4940, TIC 2.6896%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $910,000 | 4.00% | 0.30% | ||
2/1/14 | $195,000 | 4.00% | 0.45% | ||
2/1/15 | $880,000 | 4.00% | 0.56% | ||
2/1/16 | $895,000 | 4.00% | 0.70% | ||
2/1/17 | $915,000 | 4.00% | 0.90% | ||
2/1/18 | $945,000 | 4.00% | 1.09% | ||
2/1/19 | $940,000 | 4.00% | 1.28% | ||
2/1/20 | $960,000 | 4.00% | 1.52% | ||
2/1/21 | $1,005,000 | 4.00% | 1.74% | ||
2/1/22 | $1,040,000 | 4.00% | 1.92% | ||
2/1/23 | $805,000 | 4.00% | 2.15% | ||
2/1/24 | $835,000 | 4.00% | 2.34% | ||
2/1/25 | $860,000 | 4.00% | 2.51% | ||
2/1/26 | $895,000 | 4.00% | NRO | NRO | |
2/1/27 | $925,000 | 4.00% | NRO | NRO | |
2/1/28 | $955,000 | 4.00% | NRO | NRO | |
2/1/29 | $985,000 | 4.00% | NRO | NRO | |
2/1/30 | $1,170,000 | 4.00% | NRO | NRO | |
2/1/31 | $1,180,000 | 4.00% | NRO | NRO | |
2/1/32 | $1,205,000 | 4.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.7516%
JPMorgan, TIC 2.7563%
Robert W. Baird, TIC 2.7735%
Welcome (City)
Jun 5, 2012 . . . . . . $1,360,000
General Obligation Improvement Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2015 to 2031.
Callable Feb 1, 2018 at par.
Winning bid: Robert W. Baird, at 98.7500, NIC 3.0673%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/18 | $100,000 | 1.45% | 1.45% | ||
2/1/21 | $140,000 | 2.50% | 2.00% | ||
2/1/23 | $195,000 | 2.50% | 2.20% | ||
2/1/25 | $205,000 | 3.00% | 2.60% | ||
2/1/28 | $335,000 | 3.00% | 2.85% | ||
2/1/31 | $385,000 | 3.25% | 3.15% |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSOURI
Springfield Public Utilities Board
Jun 5, 2012 . . . . . . $61,685,000
Lease/Purchase Agreement (book entry).
Dated Jun 15, 2012.
Due Dec 1, 2012 to 2021.
Non-callable.
Winning bid: Janney Montgomery, at 114.8439, TIC 1.769%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $5,855,000 | 2.00% | NRO | NRO | |
12/1/13 | $5,890,000 | 3.00% | NRO | NRO | |
12/1/14 | $6,135,000 | 5.00% | NRO | NRO | |
12/1/15 | $6,455,000 | 5.00% | NRO | NRO | |
12/1/16 | $5,770,000 | 5.00% | NRO | NRO | |
12/1/17 | $5,700,000 | 5.00% | NRO | NRO | |
12/1/18 | $5,995,000 | 5.00% | NRO | NRO | |
12/1/19 | $6,300,000 | 5.00% | NRO | NRO | |
12/1/20 | $6,625,000 | 5.00% | NRO | NRO | |
12/1/21 | $6,960,000 | 5.00% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Public Financial Management, Inc., Orlando, FL; Public Financial Management, Inc., Charlotte, NC; and Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.776%
BA Merrill Lynch, TIC 1.7801%
US Bancorp Invest, TIC 1.7899%
Hutchinson Shockey, TIC 1.7931%
Guggenheim Secs, TIC 1.8003%
Robert W. Baird, TIC 1.8027%
Jefferies, TIC 1.8092%
Wells Fargo Secs, TIC 1.865%
NEW JERSEY
Bethlehem Township
Jun 5, 2012 . . . . . . $2,423,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 12, 2012.
Due Jun 11, 2013.
Purchased $2,423,000.00 by Oppenheimer, at 1.5%, plus $437.00, effective rate 1.48%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.93%
Hamilton Township (Mercer County)
Jun 5, 2012 . . . . . . $22,733,000
$8,046,000 General Improvement Bond Anticipation Notes, Series 2012A (Tax-Exempt) and $14,687,000 Sewer Utility Bond Anticipation Notes, Series 2012B (Tax-Exempt) (book entry).
Dated Jun 14, 2012.
Due Jun 13, 2013.
Purchased $22,733,000.00 by TD Securities, at 1.25%, plus $167,769.54, effective rate 0.5099%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.5995%
PNC Capital Markets, Effective Rate 0.7559%
Oppenheimer, Effective Rate 0.8248%
Long Branch (City)
Jun 5, 2012 . . . . . . $150,000
Special Emergency Notes (bank qualified).
Dated Jun 14, 2012.
Due Jun 14, 2013.
Purchased $150,000.00 by Oppenheimer, at 3.0%, plus $15.00, effective rate 2.99%.
L.O.: John L. Kraft, Esq., Livingston, NJ.
F.A.: Municipal Official(s).
Long Branch (City)
Jun 5, 2012 . . . . . . $5,470,000
Bond Anticipation Notes (bank qualified).
Dated Jun 14, 2012.
Due Jun 14, 2013.
Purchased $5,470,000.00 by Jefferies, at 1.5%, plus $33,095.00, effective rate 0.895%.
L.O.: John L. Kraft, Esq., Livingston, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.004%
Janney Montgomery, Effective Rate 1.025%
JPMorgan Chase, Effective Rate 1.05%
NEW YORK
Elmira City School District
Jun 5, 2012 . . . . . . $695,000
Bond Anticipation Notes, 2012 Series B (Renewal Issue) (bank qualified).
Dated Jun 14, 2012.
Due Jun 14, 2013.
Purchased $695,000.00 by Chemung Canal, at 1.45%, effective rate 1.45%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5829%
Oppenheimer, Effective Rate 1.6313%
Marion (Town)
Jun 5, 2012 . . . . . . $544,000
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Jun 20, 2012.
Due Jun 20, 2013.
Purchased $544,000.00 by JPMorgan Chase, at 1.42%, effective rate 1.42%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.7316%
Medina Central School District
Jun 5, 2012 . . . . . . $2,848,064
Bond Anticipation Notes, 2012 (Renewals).
Dated Jun 21, 2012.
Due Jun 21, 2013.
Purchased $2,848,060.00 by JPMorgan Chase, at 0.8%, effective rate 0.8%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8359%
TD Securities, Effective Rate 0.904%
Oppenheimer, Effective Rate 1.004%
Janney Montgomery, Effective Rate 1.175%
First Niagara Bank, Effective Rate 1.28%
Roosevelt & Cross, Effective Rate 1.932%
Medina Central School District
Jun 5, 2012 . . . . . . $15,159,806
School District (Serial) Bonds, 2012 (book entry).
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.675%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $1,089,806 | 2.00% | NRO | NRO | |
6/15/14 | $1,125,000 | 2.00% | NRO | NRO | |
6/15/15 | $1,160,000 | 2.00% | NRO | NRO | |
6/15/16 | $1,195,000 | 2.00% | NRO | NRO | |
6/15/17 | $1,230,000 | 3.00% | NRO | NRO | |
6/15/18 | $1,265,000 | 3.00% | NRO | NRO | |
6/15/19 | $1,305,000 | 3.00% | NRO | NRO | |
6/15/20 | $1,345,000 | 3.00% | NRO | NRO | |
6/15/21 | $1,385,000 | 3.00% | NRO | NRO | |
6/15/22 | $1,425,000 | 3.00% | NRO | NRO | |
6/15/23 | $1,465,000 | 3.00% | NRO | NRO | |
6/15/24 | $1,170,000 | 3.00% | NRO | NRO |
Other managers: Kildare Capital, Inc., Edward D. Jones & Co., Eastern Bank Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
UBS Financial Svcs, NIC 2.8804%
Fidelity Capital, NIC 2.8882%
Newfield Central School District
Jun 5, 2012 . . . . . . $793,247
School District (Serial) Bonds, 2012 (bank qualified).
Dated Jun 26, 2012.
Due Jun 15, 2014 to 2028.
Callable Jun 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4889%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $38,247 | 3.125% | NRO | NRO | |
6/15/15 | $40,000 | 3.125% | NRO | NRO | |
6/15/16 | $45,000 | 3.125% | NRO | NRO | |
6/15/17 | $45,000 | 3.125% | NRO | NRO | |
6/15/18 | $45,000 | 3.125% | NRO | NRO | |
6/15/19 | $50,000 | 3.25% | NRO | NRO | |
6/15/20 | $50,000 | 3.25% | NRO | NRO | |
6/15/21 | $50,000 | 3.25% | NRO | NRO | |
6/15/22 | $55,000 | 3.25% | NRO | NRO | |
6/15/23 | $55,000 | 3.25% | NRO | NRO | |
6/15/24 | $60,000 | 3.375% | NRO | NRO | |
6/15/25 | $60,000 | 3.50% | NRO | NRO | |
6/15/26 | $65,000 | 3.625% | NRO | NRO | |
6/15/27 | $65,000 | 3.75% | NRO | NRO | |
6/15/28 | $70,000 | 4.00% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Niagara County
Jun 5, 2012 . . . . . . $5,548,087
General Obligation (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 2.2225%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $283,087 | 3.00% | NRO | NRO | |
6/1/14 | $335,000 | 3.00% | NRO | NRO | |
6/1/15 | $340,000 | 3.00% | NRO | NRO | |
6/1/16 | $345,000 | 3.00% | NRO | NRO | |
6/1/17 | $345,000 | 3.00% | NRO | NRO | |
6/1/18 | $355,000 | 2.00% | NRO | NRO | |
6/1/19 | $360,000 | 2.00% | NRO | NRO | |
6/1/20 | $365,000 | 2.00% | NRO | NRO | |
6/1/21 | $375,000 | 2.00% | NRO | NRO | |
6/1/22 | $380,000 | 2.00% | NRO | NRO | |
6/1/23 | $390,000 | 2.125% | NRO | NRO | |
6/1/24 | $400,000 | 2.25% | NRO | NRO | |
6/1/25 | $415,000 | 2.375% | NRO | NRO | |
6/1/26 | $425,000 | 2.50% | NRO | NRO | |
6/1/27 | $435,000 | 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 2.3141%
Janney Montgomery, TIC 2.3202%
FTN Fin Cap Mkts, TIC 2.627%
Owego Apalachin Central School District
Jun 5, 2012 . . . . . . $9,702,637
Bond Anticipation Notes, Series 2012 (Renewals).
Dated Jun 19, 2012.
Due Jun 19, 2013.
Purchased $9,702,640.00 by TD Securities, at 1.0%, plus $47,057.79, effective rate 0.515%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.622%
PNC Capital Markets, Effective Rate 0.783%
JPMorgan Chase, Effective Rate 0.87%
Janney Montgomery, Effective Rate 0.925%
Oppenheimer, Effective Rate 0.954%
Shelby (Town)
Jun 5, 2012 . . . . . . $950,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Jun 14, 2012.
Due Jun 11, 2013.
Purchased $950,000.00 by Roosevelt & Cross, at 2.0%, plus $551.00, effective rate 1.9415%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Bank of Castile, Effective Rate 2.5%
Sodus Central School District
Jun 5, 2012 . . . . . . $5,845,000
General Obligation School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 20, 2012.
Due Jun 15, 2013 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.3301%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $415,000 | 2.00% | NRO | NRO | AGM |
6/15/14 | $415,000 | 2.00% | NRO | NRO | AGM |
6/15/15 | $425,000 | 2.00% | NRO | NRO | AGM |
6/15/16 | $435,000 | 2.00% | NRO | NRO | AGM |
6/15/17 | $435,000 | 2.00% | NRO | NRO | AGM |
6/15/18 | $445,000 | 2.00% | NRO | NRO | AGM |
6/15/19 | $460,000 | 2.00% | NRO | NRO | AGM |
6/15/20 | $475,000 | 2.125% | NRO | NRO | AGM |
6/15/21 | $480,000 | 2.125% | NRO | NRO | AGM |
6/15/22 | $495,000 | 2.125% | NRO | NRO | AGM |
6/15/23 | $505,000 | 2.25% | NRO | NRO | AGM |
6/15/24 | $515,000 | 3.00% | NRO | NRO | AGM |
6/15/25 | $345,000 | 3.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.4442%
Stillwater Central School District
Jun 5, 2012 . . . . . . $161,000
School District (Serial) Bonds, 2012 (bank qualified).
Dated Jun 19, 2012.
Due Jun 15, 2013 to 2017.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7935%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $31,000 | 0.55% | NRO | NRO | |
6/15/14 | $30,000 | 1.00% | NRO | NRO | |
6/15/15 | $30,000 | 1.40% | NRO | NRO | |
6/15/16 | $35,000 | 1.90% | NRO | NRO | |
6/15/17 | $35,000 | 2.40% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.1225%
Roosevelt & Cross, NIC 2.125%
Ticonderoga Central School District
Jun 5, 2012 . . . . . . $1,100,000
Revenue Anticipation Notes, 2012 (bank qualified).
Dated Jun 18, 2012.
Due Sep 28, 2012.
Purchased $1,100,000.00 by Glens Falls Natl Bk, at 1.23%, effective rate 1.23%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.095%
Utica City School District
Jun 5, 2012 . . . . . . $10,000,000
Revenue Anticipation Notes, Series 2012 A.
Dated Jun 15, 2012.
Due Jun 14, 2013.
Purchased $10,000,000.00 by Jefferies, at 1.5%, plus $36,033.00, effective rate 1.1387%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.3%
First Niagara Bank, Effective Rate 1.36%
Oppenheimer, Effective Rate 1.4321%
TD Securities, Effective Rate 3.5327%
Washington County
Jun 5, 2012 . . . . . . $6,650,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Jun 14, 2012.
Due Jun 14, 2013.
Purchased $6,650,000.00 by Oppenheimer, at 1.25%, plus $45,007.00, effective rate 0.5732%.
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.674%
TD Securities, Effective Rate 0.794%
Janney Montgomery, Effective Rate 0.875%
Yorkshire-Pioneer Central School District
Jun 5, 2012 . . . . . . $1,621,144
School District Serial Bonds, 2012 (bank qualified) (book entry).
Dated Jun 19, 2012.
Due Jun 15, 2013 to 2026.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.73%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $96,144 | 2.25% | NRO | NRO | AGM |
6/15/14 | $100,000 | 2.25% | NRO | NRO | AGM |
6/15/15 | $105,000 | 2.25% | NRO | NRO | AGM |
6/15/16 | $105,000 | 2.25% | NRO | NRO | AGM |
6/15/17 | $110,000 | 2.25% | NRO | NRO | AGM |
6/15/18 | $110,000 | 2.25% | NRO | NRO | AGM |
6/15/19 | $115,000 | 2.25% | NRO | NRO | AGM |
6/15/20 | $115,000 | 2.50% | NRO | NRO | AGM |
6/15/21 | $120,000 | 2.50% | NRO | NRO | AGM |
6/15/22 | $120,000 | 2.75% | NRO | NRO | AGM |
6/15/23 | $125,000 | 3.00% | NRO | NRO | AGM |
6/15/24 | $130,000 | 3.00% | NRO | NRO | AGM |
6/15/25 | $135,000 | 3.00% | NRO | NRO | AGM |
6/15/26 | $135,000 | 3.00% | NRO | NRO | AGM |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 2.9621%
NORTH CAROLINA
Winston-Salem (City)
Jun 5, 2012 . . . . . . $2,955,000
General Obligation Bonds, Series 2012A (book entry).
Dated Jun 20, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.1957, TIC 2.4705%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $150,000 | 2.00% | 0.40% | ||
6/1/14 | $150,000 | 2.00% | 0.42% | ||
6/1/15 | $150,000 | 2.00% | 0.55% | ||
6/1/16 | $150,000 | 2.00% | 0.70% | ||
6/1/17 | $150,000 | 2.00% | 0.85% | ||
6/1/18 | $150,000 | 2.00% | 1.05% | ||
6/1/19 | $150,000 | 2.00% | 1.25% | ||
6/1/20 | $150,000 | 2.00% | 1.50% | ||
6/1/21 | $150,000 | 2.00% | 1.76% | ||
6/1/22 | $150,000 | 2.00% | 1.91% | ||
6/1/23 | $150,000 | 2.00% | 2.05% | ||
6/1/24 | $145,000 | 2.125% | 2.15% | ||
6/1/25 | $145,000 | 3.00% | 2.30% | ||
6/1/26 | $145,000 | 3.00% | 2.40% | ||
6/1/27 | $145,000 | 3.00% | 2.50% | ||
6/1/28 | $145,000 | 3.00% | 2.60% | ||
6/1/29 | $145,000 | 3.00% | 2.70% | ||
6/1/30 | $145,000 | 3.00% | 2.75% | ||
6/1/31 | $145,000 | 3.00% | 2.80% | ||
6/1/32 | $145,000 | 3.00% | 2.85% |
Other managers: Davenport & Company LLC, CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
UBS Financial Svcs, TIC 2.5564%
Hutchinson Shockey, TIC 2.7495%
OKLAHOMA
Okmulgee County Independent School District No. 6 (Schulter)
Jun 4, 2012 . . . . . . $70,000
Building 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 2.1852%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $15,000 | 2.20% | NRO | NRO | |
7/1/15 | $15,000 | 2.20% | NRO | NRO | |
7/1/16 | $15,000 | 2.20% | NRO | NRO | |
7/1/17 | $25,000 | 2.20% | NRO | NRO |
In association with: American Exchange 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 2.5481%
Texas County Independent School District No. 15 (Hardesty)
Jun 5, 2012 . . . . . . $215,000
Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.5714%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $50,000 | 0.75% | NRO | NRO | |
7/1/15 | $55,000 | 1.20% | NRO | NRO | |
7/1/16 | $55,000 | 1.50% | NRO | NRO | |
7/1/17 | $55,000 | 2.15% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.9375%
TEXAS
Arlington (City)
Jun 5, 2012 . . . . . . $12,180,000
Permanent Improvement Refunding Bonds, Series 2012B (book entry).
Dated Jun 1, 2012.
Due Aug 15, 2013 to 2024.
Callable Aug 15, 2022 at par.
Winning bid: Hutchinson Shockey, at 108.6000, TIC 2.0099%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $65,000 | 1.00% | NRO | NRO | |
8/15/14 | $65,000 | 1.00% | NRO | NRO | |
8/15/15 | $1,275,000 | 4.00% | NRO | NRO | |
8/15/16 | $1,255,000 | 4.00% | NRO | NRO | |
8/15/17 | $1,250,000 | 2.00% | NRO | NRO | |
8/15/18 | $1,225,000 | 3.00% | NRO | NRO | |
8/15/19 | $1,215,000 | 3.00% | NRO | NRO | |
8/15/20 | $1,195,000 | 3.00% | NRO | NRO | |
8/15/21 | $1,175,000 | 4.00% | NRO | NRO | |
8/15/22 | $1,165,000 | 4.00% | NRO | NRO | |
8/15/23 | $1,155,000 | 3.00% | NRO | NRO | |
8/15/24 | $1,140,000 | 3.00% | NRO | NRO |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.024%
Robert W. Baird, TIC 2.0271%
Raymond James | MK, TIC 2.1778%
Southwest Securities, TIC 2.2006%
Wells Fargo Secs, TIC 2.2548%
JPMorgan, TIC 2.4368%
Arlington (City)
Jun 5, 2012 . . . . . . $16,640,000
Water and Wastewater System Revenue Bonds, Series 2012 (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 102.0800, TIC 2.9005%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $830,000 | 3.00% | NRO | NRO | |
6/1/14 | $835,000 | 4.00% | NRO | NRO | |
6/1/15 | $835,000 | 2.00% | NRO | NRO | |
6/1/16 | $835,000 | 2.00% | NRO | NRO | |
6/1/17 | $835,000 | 3.00% | NRO | NRO | |
6/1/18 | $835,000 | 3.00% | NRO | NRO | |
6/1/19 | $835,000 | 4.00% | NRO | NRO | |
6/1/20 | $835,000 | 3.00% | NRO | NRO | |
6/1/21 | $835,000 | 2.25% | NRO | NRO | |
6/1/22 | $830,000 | 2.50% | NRO | NRO | |
6/1/23 | $830,000 | 2.50% | NRO | NRO | |
6/1/24 | $830,000 | 3.00% | NRO | NRO | |
6/1/25 | $830,000 | 4.00% | NRO | NRO | |
6/1/26 | $830,000 | 3.00% | NRO | NRO | |
6/1/27 | $830,000 | 3.10% | NRO | NRO | |
6/1/28 | $830,000 | 3.20% | NRO | NRO | |
6/1/29 | $830,000 | 3.25% | NRO | NRO | |
6/1/30 | $830,000 | 3.375% | NRO | NRO | |
6/1/31 | $830,000 | 3.50% | NRO | NRO | |
6/1/32 | $830,000 | 3.50% | NRO | NRO |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.9686%
Citigroup, TIC 3.0211%
Wells Fargo Secs, TIC 3.0473%
Raymond James | MK, TIC 3.0653%
JPMorgan, TIC 3.3515%
Arlington (City)
Jun 5, 2012 . . . . . . $31,320,000
Permanent Improvement and Refunding Bonds, Series 2012A (book entry).
Dated Jun 1, 2012.
Due Aug 15, 2013 to 2032.
Callable Aug 15, 2022 at par.
Winning bid: Frost National Bank, at 102.4279, TIC 2.8383%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $1,570,000 | 3.00% | NRO | NRO | |
8/15/14 | $1,570,000 | 3.00% | NRO | NRO | |
8/15/15 | $1,565,000 | 3.00% | NRO | NRO | |
8/15/16 | $1,565,000 | 2.50% | 0.87% | ||
8/15/17 | $1,570,000 | 2.50% | 1.12% | ||
8/15/18 | $1,570,000 | 2.50% | 1.39% | ||
8/15/19 | $1,570,000 | 2.50% | 1.65% | ||
8/15/20 | $1,565,000 | 2.50% | 1.92% | ||
8/15/21 | $1,565,000 | 2.50% | 2.13% | ||
8/15/22 | $1,565,000 | 2.50% | 2.30% | ||
8/15/23 | $1,565,000 | 3.00% | 2.55% | ||
8/15/24 | $1,565,000 | 3.00% | 2.90% | ||
8/15/25 | $1,565,000 | 3.00% | 3.04% | ||
8/15/26 | $1,565,000 | 3.00% | 3.11% | ||
8/15/27 | $1,565,000 | 5.00% | NRO | NRO | |
8/15/28 | $1,565,000 | 3.125% | 3.27% | ||
8/15/29 | $1,565,000 | 3.125% | 3.34% | ||
8/15/30 | $1,565,000 | 3.25% | 3.39% | ||
8/15/31 | $1,565,000 | 3.375% | 3.46% | ||
8/15/32 | $1,560,000 | 3.375% | 3.52% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.8403%
Hutchinson Shockey, TIC 2.8441%
Wells Fargo Secs, TIC 2.9209%
Raymond James | MK, TIC 2.9595%
JPMorgan, TIC 3.2502%
Dallas (City)
Jun 5, 2012 . . . . . . $21,930,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (book entry).
Dated Jun 26, 2012.
Due Feb 15, 2013 to 2022.
Non-callable.
Winning bid: Citigroup, at 114.4705, TIC 1.5946%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/13 | $1,790,000 | 2.00% | NRO | NRO | |
2/15/14 | $1,945,000 | 2.00% | NRO | NRO | |
2/15/15 | $1,985,000 | 2.50% | NRO | NRO | |
2/15/16 | $2,035,000 | 2.50% | NRO | NRO | |
2/15/17 | $2,095,000 | 3.00% | 1.00% | ||
2/15/18 | $2,180,000 | 5.00% | NRO | NRO | |
2/15/19 | $2,290,000 | 5.00% | NRO | NRO | |
2/15/20 | $2,410,000 | 5.00% | NRO | NRO | |
2/15/21 | $2,535,000 | 5.00% | NRO | NRO | |
2/15/22 | $2,665,000 | 5.00% | NRO | NRO |
Other managers: Southwest Securities, Inc., Mesirow Financial, Inc., Loop Capital Markets, LLC.
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Piper Jaffray, TIC 1.6157%
BMO Cap Mkts GKST, TIC 1.6186%
UBS Financial Svcs, TIC 1.6265%
Jefferies, TIC 1.6361%
Robert W. Baird, TIC 1.7719%
FTN Fin Cap Mkts, TIC 1.8341%
Montgomery County Municipal Utility District No. 112
Jun 5, 2012 . . . . . . $2,500,000
Unlimited Tax Road Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Oct 1, 2014 to 2036.
Callable Oct 1, 2019 at par.
Winning bid: Southwest Securities, at 97.7000, NIC 4.1795%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $60,000 | 2.00% | 1.42% | ||
10/1/15 | $60,000 | 2.00% | 1.65% | ||
10/1/16 | $65,000 | 2.00% | 2.04% | ||
10/1/17 | $70,000 | 2.20% | 2.23% | ||
10/1/18 | $70,000 | 2.40% | 2.43% | ||
10/1/19 | $75,000 | 2.60% | 2.64% | ||
10/1/21 | $165,000 | 3.00% | 3.11% | ||
10/1/23 | $185,000 | 3.40% | 3.40% | ||
10/1/24 | $100,000 | 3.50% | 3.55% | ||
10/1/25 | $100,000 | 3.70% | 3.77% | ||
10/1/26 | $110,000 | 3.90% | 3.90% | ||
10/1/27 | $115,000 | 4.00% | 4.03% | ||
10/1/28 | $120,000 | 4.00% | 4.11% | ||
10/1/29 | $125,000 | 4.10% | 4.18% | ||
10/1/30 | $130,000 | 4.125% | 4.24% | ||
10/1/33 | $440,000 | 4.375% | 4.40% | ||
10/1/36 | $510,000 | 4.375% | 4.50% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.1948%
SAMCO Cap Mkts, NIC 4.9025%
UTAH
Mountain Regional Water Special Service District
Jun 5, 2012 . . . . . . $27,270,000
Water Revenue Refunding Bonds, Series 2012 (book entry).
Dated Jun 13, 2012.
Due Dec 15, 2018 to 2033.
Callable Dec 15, 2021 at par.
Winning bid: Stifel Nicolaus, at 106.5090, TIC 3.5455%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/18 | $200,000 | 2.00% | 1.58% | AGM | |
12/15/19 | $1,355,000 | 4.00% | 1.82% | AGM | |
12/15/20 | $1,410,000 | 4.00% | 2.18% | AGM | |
12/15/21 | $1,465,000 | 4.00% | 2.38% | AGM | |
12/15/22 | $1,520,000 | 4.00% | 2.58% | AGM | |
12/15/23 | $1,585,000 | 4.00% | 2.71% | AGM | |
12/15/24 | $1,645,000 | 4.00% | 2.84% | AGM | |
12/15/25 | $1,710,000 | 4.00% | 2.94% | AGM | |
12/15/26 | $1,780,000 | 4.00% | 3.00% | AGM | |
12/15/27 | $1,850,000 | 4.00% | 3.08% | AGM | |
12/15/28 | $1,925,000 | 4.00% | 3.16% | AGM | |
12/15/29 | $2,005,000 | 4.00% | 3.23% | AGM | |
12/15/31 | $4,240,000 | 3.50% | 3.60% | AGM | |
12/15/33 | $4,580,000 | 5.00% | 3.30% | AGM |
Other managers: Isaak Bond Investments, Inc., FirstSouthwest, Duncan-Williams, Inc., Sterne, Agee & Leach, Inc, KeyBanc Capital Markets, Southwest Securities, Inc., BMO Capital Markets GKST, Inc.
In association with: Rockfleet Financial Services, Inc., Oppenheimer & Co., Inc., Alamo Capital.
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Guggenheim Secs, TIC 3.6395%
US Bancorp Invest, TIC 3.699%
Citigroup, TIC 3.7097%
Hutchinson Shockey, TIC 3.7196%
Raymond James | MK, TIC 3.7459%
JPMorgan, TIC 3.7796%
Robert W. Baird, TIC 3.8021%
VIRGINIA
Arlington County
Jun 5, 2012 . . . . . . $108,140,000
General Obligation Public Improvement Bonds, Series 2012C (book entry).
Dated Jun 20, 2012.
Due Aug 15, 2013 to 2032.
Callable Feb 15, 2021 at par.
Winning bid: JPMorgan, at 117.4657, TIC 2.7731%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $3,420,000 | 3.00% | 0.20% | ||
8/15/14 | $3,565,000 | 5.00% | NRO | NRO | |
8/15/15 | $4,000,000 | 5.00% | NRO | NRO | |
8/15/16 | $7,200,000 | 5.00% | 0.59% | ||
8/15/17 | $5,955,000 | 5.00% | 0.78% | ||
8/15/18 | $5,600,000 | 5.00% | 0.98% | ||
8/15/19 | $5,600,000 | 5.00% | 1.19% | ||
8/15/20 | $5,600,000 | 5.00% | 1.44% | ||
8/15/21 | $5,600,000 | 5.00% | 1.66% | ||
8/15/22 | $5,600,000 | 5.00% | 1.81% | ||
8/15/23 | $5,600,000 | 5.00% | 1.96% | ||
8/15/24 | $5,600,000 | 5.00% | 2.10% | ||
8/15/25 | $5,600,000 | 5.00% | 2.22% | ||
8/15/26 | $5,600,000 | 5.00% | 2.30% | ||
8/15/27 | $5,600,000 | 4.00% | 3.03% | ||
8/15/28 | $5,600,000 | 4.00% | 3.11% | ||
8/15/29 | $5,600,000 | 4.00% | 3.18% | ||
8/15/30 | $5,600,000 | 4.00% | 3.25% | ||
8/15/31 | $5,600,000 | 5.00% | NRO | NRO | |
8/15/32 | $5,600,000 | 5.00% | NRO | NRO |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Barclays Capital, TIC 2.7767%
Morgan Stanley, TIC 2.7968%
BA Merrill Lynch, TIC 2.8189%
Citigroup, TIC 2.8211%
Wells Fargo Secs, TIC 2.8785%
Raymond James | MK, TIC 2.9008%
Virginia Beach Development Authority
Jun 5, 2012 . . . . . . $48,220,000
Public Facility Revenue Bonds, Series 2012A (book entry). $22,580,000
Dated Jun 20, 2012.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 116.2555, TIC 2.5997%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $1,220,000 | 3.00% | 0.38% | ||
12/1/14 | $1,220,000 | 3.00% | 0.54% | ||
12/1/15 | $1,220,000 | 5.00% | 0.71% | ||
12/1/16 | $1,215,000 | 5.00% | 0.87% | ||
12/1/17 | $1,215,000 | 5.00% | 1.17% | ||
12/1/18 | $1,215,000 | 5.00% | 1.31% | ||
12/1/19 | $1,215,000 | 5.00% | 1.62% | ||
12/1/20 | $1,215,000 | 5.00% | 1.98% | ||
12/1/21 | $1,150,000 | 5.00% | 2.18% | ||
12/1/22 | $1,145,000 | 5.00% | NRO | NRO | |
12/1/23 | $1,055,000 | 4.00% | NRO | NRO | |
12/1/24 | $1,055,000 | 4.00% | NRO | NRO | |
12/1/25 | $1,055,000 | 4.00% | NRO | NRO | |
12/1/26 | $1,055,000 | 3.00% | NRO | NRO | |
12/1/27 | $1,055,000 | 3.00% | NRO | NRO | |
12/1/28 | $1,055,000 | 3.00% | NRO | NRO | |
12/1/29 | $1,055,000 | 3.00% | NRO | NRO | |
12/1/30 | $1,055,000 | 4.00% | NRO | NRO | |
12/1/31 | $1,055,000 | 4.00% | NRO | NRO | |
12/1/32 | $1,055,000 | 4.00% | NRO | NRO |
Public Facility Refunding Revenue Bonds, Series 2012B (book entry). $25,640,000
Dated Jun 20, 2012.
Due Dec 1, 2012 to 2023.
Callable Dec 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 116.2555, TIC 2.5997%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $585,000 | 3.00% | 0.30% | ||
12/1/13 | $600,000 | 3.00% | 0.38% | ||
12/1/14 | $615,000 | 3.00% | 0.54% | ||
12/1/15 | $640,000 | 3.00% | 0.69% | ||
12/1/16 | $660,000 | 3.00% | 0.92% | ||
12/1/17 | $680,000 | 3.00% | 1.17% | ||
12/1/22 | $10,650,000 | 5.00% | NRO | NRO | |
12/1/23 | $11,210,000 | 5.00% | NRO | NRO |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Davenport, TIC 2.7014%
JPMorgan, TIC 2.7296%
Hutchinson Shockey, TIC 2.7427%
Citigroup, TIC 2.7429%
Wells Fargo Secs, TIC 2.744%
Morgan Stanley, TIC 2.7639%
WISCONSIN
Sturgeon Bay (City)
Jun 5, 2012 . . . . . . $2,815,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jul 5, 2012.
Due Oct 1, 2013 to 2023.
Callable Oct 1, 2021 at par.
Winning bid: Bernardi Securities, at 100.1500, TIC 2.357%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $155,000 | 0.70% | 0.70% | ||
10/1/16 | $165,000 | 1.10% | 1.10% | ||
10/1/18 | $155,000 | 1.50% | 1.50% | ||
10/1/21 | $270,000 | 2.10% | 2.10% | ||
10/1/22 | $1,020,000 | 2.50% | 2.20% | ||
10/1/23 | $1,050,000 | 2.50% | 2.35% |
Other managers: Northland Securities, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
TAXABLE ISSUES
IOWA
Waterloo (City)
Jun 5, 2012 . . . . . . $5,205,000
General Obligation Bonds, Taxable Series 2012C (book entry).
Dated Jun 28, 2012.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.5389%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $215,000 | 1.00% | 0.50% | ||
6/1/14 | $375,000 | 1.00% | 0.60% | ||
6/1/15 | $225,000 | 1.00% | 0.70% | ||
6/1/16 | $410,000 | 1.00% | 0.90% | ||
6/1/17 | $420,000 | 2.00% | 1.25% | ||
6/1/18 | $435,000 | 2.00% | 1.50% | ||
6/1/19 | $445,000 | 2.00% | 1.75% | ||
6/1/20 | $455,000 | 2.05% | 2.05% | ||
6/1/21 | $295,000 | 2.35% | 2.35% | ||
6/1/22 | $300,000 | 2.55% | 2.55% | ||
6/1/23 | $310,000 | 2.80% | 2.80% | ||
6/1/24 | $320,000 | 3.05% | 3.05% | ||
6/1/25 | $325,000 | 3.20% | 3.20% | ||
6/1/26 | $335,000 | 3.35% | 3.35% | ||
6/1/27 | $340,000 | 3.45% | 3.45% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Wedbush Securities Inc, Isaak Bond Investments, Inc., Country Club Bank, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Dougherty & Company LLC, Northland Securities, Inc., FTN Financial Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.5537%
KENTUCKY
Lexington-Fayette Urban County Government
Jun 5, 2012 . . . . . . $31,000,000
Taxable General Obligation Pension Funding Bonds Series 2012A (book entry).
Dated Jun 21, 2012.
Due Oct 1, 2013 to 2032.
Callable Oct 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 100.7476, TIC 3.3717%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $1,170,000 | 2.50% | 0.50% | ||
10/1/14 | $1,200,000 | 2.50% | 0.70% | ||
10/1/15 | $1,230,000 | 2.50% | 0.85% | ||
10/1/16 | $1,260,000 | 2.50% | 1.00% | ||
10/1/17 | $1,290,000 | 2.00% | 1.27% | ||
10/1/18 | $1,320,000 | 2.50% | 1.60% | ||
10/1/19 | $1,355,000 | 2.50% | 1.90% | ||
10/1/20 | $1,390,000 | 3.00% | 2.20% | ||
10/1/21 | $1,435,000 | 3.00% | 2.50% | ||
10/1/22 | $1,475,000 | 3.00% | 2.75% | ||
10/1/23 | $1,520,000 | 3.00% | 3.00% | ||
10/1/24 | $1,570,000 | 3.15% | 3.15% | ||
10/1/25 | $1,620,000 | 3.30% | 3.30% | ||
10/1/26 | $1,675,000 | 3.45% | 3.45% | ||
10/1/27 | $1,735,000 | 3.60% | 3.60% | ||
10/1/28 | $1,800,000 | 3.75% | 3.75% | ||
10/1/29 | $1,870,000 | 3.90% | 3.90% | ||
10/1/30 | $1,950,000 | 4.00% | 4.00% | ||
10/1/32 | $4,135,000 | 4.00% | 4.04% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY; and Raymond James | Morgan Keegan, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 3.4046%
NEW JERSEY
Hamilton Township (Mercer County)
Jun 5, 2012 . . . . . . $2,300,000
Sewer Utility Bond Anticipation Notes, Series 2012C (Federally Taxable) (book entry).
Dated Jun 14, 2012.
Due Jun 13, 2013.
Purchased $2,300,000.00 by PNC Capital Markets, at 1.5%, plus $5,589.00, effective rate 1.2563%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.3525%
Oppenheimer, Effective Rate 1.4709%
Roosevelt & Cross, Effective Rate 1.6297%
Janney Montgomery, Effective Rate 1.6297%
WISCONSIN
Ellsworth Village
Jun 4, 2012 . . . . . . $1,365,000
Taxable General Obligation Corporate Purpose Bonds, Series 2012A (book entry).
Dated Jun 26, 2012.
Due Mar 1, 2013 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.6585%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $160,000 | 0.90% | NRO | NRO | |
3/1/17 | $120,000 | 1.40% | NRO | NRO | |
3/1/19 | $130,000 | 1.90% | NRO | NRO | |
3/1/21 | $130,000 | 2.60% | NRO | NRO | |
3/1/23 | $135,000 | 3.15% | NRO | NRO | |
3/1/25 | $155,000 | 3.45% | NRO | NRO | |
3/1/27 | $165,000 | 3.75% | NRO | NRO | |
3/1/29 | $175,000 | 4.20% | NRO | NRO | |
3/1/31 | $195,000 | 4.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.7512%
Robert W. Baird, TIC 4.2243%
Bernardi Securities, TIC 4.7681%