IOWA
Fort Dodge (City)
Jun 11, 2012 . . . . . . $4,370,000
General Obligation Corporate Purpose Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 26, 2012.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 99.4017, TIC 2.2519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $100,000 | 1.00% | 0.45% | ||
| 6/1/14 | $100,000 | 1.00% | 0.55% | ||
| 6/1/15 | $100,000 | 1.00% | 0.70% | ||
| 6/1/16 | $205,000 | 1.00% | 0.85% | ||
| 6/1/17 | $210,000 | 1.00% | 1.00% | ||
| 6/1/18 | $215,000 | 1.50% | 1.20% | ||
| 6/1/19 | $225,000 | 1.50% | 1.40% | ||
| 6/1/20 | $230,000 | 1.75% | 1.60% | ||
| 6/1/21 | $240,000 | 1.75% | 1.80% | ||
| 6/1/22 | $250,000 | 2.00% | 1.90% | ||
| 6/1/23 | $255,000 | 2.00% | 2.00% | ||
| 6/1/24 | $265,000 | 2.25% | 2.10% | ||
| 6/1/25 | $280,000 | 2.25% | 2.25% | ||
| 6/1/26 | $840,000 | 2.50% | 2.40% | ||
| 6/1/27 | $855,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.2891%
Piper Jaffray, TIC 2.2984%
Hutchinson Shockey, TIC 2.375%
Robert W. Baird, TIC 2.3972%
BMO Cap Mkts GKST, TIC 2.3984%
Raymond James | MK, TIC 2.5708%
Ottumwa Community School District
Jun 11, 2012 . . . . . . $9,490,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012B (bank qualified) (book entry).
Dated Jul 23, 2012.
Due Jul 1, 2015 to Jan 1, 2030.
Callable Jul 1, 2018 at par.
Winning bid: Northland Securities, at 99.3958, TIC 2.7147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $515,000 | 2.00% | 0.75% | ||
| 7/1/16 | $525,000 | 2.00% | 1.00% | ||
| 7/1/17 | $535,000 | 2.00% | 1.25% | ||
| 7/1/18 | $545,000 | 2.00% | 1.50% | ||
| 7/1/19 | $560,000 | 2.00% | 1.75% | ||
| 7/1/20 | $570,000 | 2.00% | 2.00% | ||
| 7/1/21 | $580,000 | 2.10% | 2.10% | ||
| 7/1/22 | $595,000 | 2.20% | 2.20% | ||
| 7/1/23 | $605,000 | 2.30% | 2.30% | ||
| 7/1/24 | $620,000 | 2.50% | 2.50% | ||
| 7/1/25 | $635,000 | 2.65% | NRO | NRO | |
| 7/1/26 | $655,000 | 2.80% | NRO | NRO | |
| 7/1/27 | $670,000 | 3.00% | NRO | NRO | |
| 7/1/28 | $690,000 | 3.15% | 3.15% | ||
| 7/1/29 | $715,000 | 3.25% | 3.25% | ||
| 1/1/30 | $475,000 | 3.30% | 3.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.8486%
Robert W. Baird, TIC 3.084%
KANSAS
Shawnee (City)
Jun 11, 2012 . . . . . . $10,750,000
Internal Improvement Refunding Bonds, Series 2012A (book entry).
Dated Jul 1, 2012.
Due Dec 1, 2014 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 106.2666, TIC 1.176%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $885,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $2,100,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $2,145,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $2,130,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $2,195,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $1,295,000 | 2.00% | 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, Corby Capital Markets, Inc., Wedbush Securities Inc, Country Club Bank, Ross, Sinclaire & Associates LLC, Commerce Bank, Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc, Cronin & Co., Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Janney Montgomery, TIC 1.2676%
JPMorgan, TIC 1.3092%
Hutchinson Shockey, TIC 1.4018%
George K. Baum, TIC 1.4429%
Piper Jaffray, TIC 1.4643%
Morgan Stanley, TIC 1.5486%
KENTUCKY
Harrison County School District Finance Corporation
Jun 11, 2012 . . . . . . $995,000
School Building Revenue Bonds, Series of 2012 (Kentucky State 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: J.J.B. Hilliard, at 98.4033, NIC 2.9553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $200,000 | 1.15% | 1.15% | ||
| 6/1/22 | $215,000 | 2.25% | 2.25% | ||
| 6/1/27 | $260,000 | 2.75% | 2.80% | ||
| 6/1/32 | $320,000 | 3.20% | 3.25% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Raymond James | MK, NIC 2.9924%
Robert W. Baird, NIC 2.9993%
McLean County School District Finance Corporation
Jun 11, 2012 . . . . . . $1,410,000
School Building Revenue Bonds, Series of 2012 (Kentucky State 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: Robert W. Baird, at 98.8362, NIC 2.9312%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $300,000 | 1.05% | 1.05% | ||
| 6/1/22 | $315,000 | 2.20% | 2.20% | ||
| 6/1/25 | $215,000 | 2.60% | 2.60% | ||
| 6/1/28 | $235,000 | 3.00% | 3.00% | ||
| 6/1/32 | $345,000 | 3.30% | 3.30% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Northland Securities, Inc., CastleOak Securities, L.P..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Raymond James | MK, NIC 2.9678%
J.J.B. Hilliard, NIC 2.9731%
Hutchinson Shockey, NIC 3.4172%
MASSACHUSETTS
Clinton (Town)
Jun 11, 2012 . . . . . . $183,000
Bond Anticipation Notes (bank qualified).
Dated Jun 22, 2012.
Due Oct 30, 2012.
Purchased $183,000.00 by Century Bk, at 0.5%, effective rate 0.5%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.55%
Eastern Bk Cap Mkts, Effective Rate 0.7%
Hamilton-Wenham Regional School District
Jun 11, 2012 . . . . . . $750,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 21, 2012.
Due Jul 26, 2012.
Purchased $750,000.00 by Century Bk, at 0.45%, effective rate 0.45%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.65%
Scituate (Town)
Jun 11, 2012 . . . . . . $819,482
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 22, 2012.
Due Nov 16, 2012.
Purchased $819,480.00 by Century Bk, at 0.45%, effective rate 0.45%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.65%
MICHIGAN
Canton Charter Township
Jun 11, 2012 . . . . . . $1,000,000
Limited Tax General Obligation Bonds, Series 2012 (book entry).
Dated Jun 25, 2012.
Due Apr 1, 2013 to 2019.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.5772, TIC 1.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $125,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $125,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $125,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $125,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $150,000 | 2.00% | NRO | NRO | |
| 4/1/18 | $175,000 | 2.00% | NRO | NRO | |
| 4/1/19 | $175,000 | 2.00% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Fifth Third Secs, TIC 1.8738%
Raymond James | MK, TIC 1.9651%
Hutchinson Shockey, TIC 2.1919%
Johannesburg-Lewiston Area Schools
Jun 11, 2012 . . . . . . $500,000
2012 School Bus Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Jun 28, 2012.
Due May 1, 2013 to 2016.
Non-callable.
Winning bid: Chemical Bk & Tr, at n/a, TIC 1.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $100,000 | 0.80% | NRO | NRO | |
| 5/1/14 | $110,000 | 1.25% | NRO | NRO | |
| 5/1/15 | $135,000 | 1.65% | NRO | NRO | |
| 5/1/16 | $155,000 | 1.90% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
PNC Bank, TIC 1.67%
Citizens Bank, TIC 1.85%
Stifel Nicolaus, TIC 2.6085%
Comerica Securities, TIC 2.9937%
Traverse City Area Public Schools
Jun 11, 2012 . . . . . . $11,000,000
2012 School Building and Site Bonds (General Obligation-Unlimited Tax) (book entry).
Dated Jul 1, 2012.
Due May 1, 2014 to 2022.
Non-callable.
Winning bid: PNC Bank, at n/a, TIC 2.3%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $100,000 | 2.30% | NRO | NRO | |
| 5/1/15 | $225,000 | 2.30% | NRO | NRO | |
| 5/1/16 | $225,000 | 2.30% | NRO | NRO | |
| 5/1/17 | $225,000 | 2.30% | NRO | NRO | |
| 5/1/18 | $475,000 | 2.30% | NRO | NRO | |
| 5/1/19 | $1,800,000 | 2.30% | NRO | NRO | |
| 5/1/20 | $2,025,000 | 2.30% | NRO | NRO | |
| 5/1/21 | $2,925,000 | 2.30% | NRO | NRO | |
| 5/1/22 | $3,000,000 | 2.30% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 2.4447%
Raymond James | MK, TIC 2.4919%
Hutchinson Shockey, TIC 2.5114%
Robert W. Baird, TIC 2.6796%
MINNESOTA
Farmington Independent School District No. 192
Jun 11, 2012 . . . . . . $6,520,000
General Obligation School Building Refunding Bonds Series 2012B (MN SD Credit Enhancement Program) (book entry).
Dated Jul 5, 2012.
Due Feb 1, 2013 to 2015.
Non-callable.
Winning bid: Citigroup, at 103.7467, TIC 0.6075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $2,150,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $2,155,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $2,215,000 | 3.00% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 0.7636%
Jefferies, TIC 0.9142%
Oppenheimer, TIC 0.9422%
BMO Cap Mkts GKST, TIC 0.945%
Robert W. Baird, TIC 0.9596%
Hutchinson Shockey, TIC 0.963%
Maplewood (City)
Jun 11, 2012 . . . . . . $2,505,000
General Obligation State-Aid Street Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Apr 1, 2016 to 2024.
Callable Apr 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 101.7012, TIC 1.8296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $300,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $300,000 | 2.00% | NRO | NRO | |
| 4/1/18 | $300,000 | 2.00% | NRO | NRO | |
| 4/1/19 | $280,000 | 2.00% | NRO | NRO | |
| 4/1/20 | $280,000 | 2.00% | NRO | NRO | |
| 4/1/21 | $275,000 | 2.00% | NRO | NRO | |
| 4/1/22 | $260,000 | 2.00% | NRO | NRO | |
| 4/1/23 | $255,000 | 2.25% | NRO | NRO | |
| 4/1/24 | $255,000 | 2.25% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.84%
Raymond James | MK, TIC 1.8432%
FTN Fin Cap Mkts, TIC 1.8535%
UMB Bank, TIC 1.8635%
Piper Jaffray, TIC 1.8797%
Janney Montgomery, TIC 1.9251%
Maplewood (City)
Jun 11, 2012 . . . . . . $5,780,000
General Obligation Bonds,Series 2012A (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2022 at par.
Winning bid: Sterne Agee, at 102.1154, TIC 1.7666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $570,000 | 2.00% | 0.50% | ||
| 2/1/15 | $575,000 | 2.00% | 0.60% | ||
| 2/1/16 | $585,000 | 2.00% | 0.70% | ||
| 2/1/17 | $585,000 | 2.00% | 0.80% | ||
| 2/1/18 | $595,000 | 2.00% | 1.10% | ||
| 2/1/19 | $605,000 | 2.00% | 1.30% | ||
| 2/1/20 | $615,000 | 2.00% | 1.55% | ||
| 2/1/21 | $560,000 | 2.00% | 1.75% | ||
| 2/1/22 | $145,000 | 2.125% | 2.00% | ||
| 2/1/24 | $300,000 | 2.125% | 2.20% | ||
| 2/1/26 | $315,000 | 2.375% | 2.45% | ||
| 2/1/28 | $330,000 | 2.50% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.7869%
Robert W. Baird, TIC 1.8179%
FTN Fin Cap Mkts, TIC 1.835%
Raymond James | MK, TIC 1.8547%
Piper Jaffray, TIC 1.8682%
Janney Montgomery, TIC 1.8723%
Sartell (City)
Jun 11, 2012 . . . . . . $7,315,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Jul 10, 2012.
Due Feb 1, 2014 to 2026.
Callable Feb 1, 2019 at par.
Winning bid: Piper Jaffray, at 101.7519, TIC 1.7932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $110,000 | 2.00% | 0.65% | ||
| 2/1/15 | $965,000 | 2.00% | 0.80% | ||
| 2/1/16 | $1,240,000 | 2.00% | 0.95% | ||
| 2/1/17 | $1,270,000 | 2.00% | 1.10% | ||
| 2/1/18 | $1,305,000 | 2.00% | 1.35% | ||
| 2/1/19 | $280,000 | 2.00% | 1.60% | ||
| 2/1/20 | $290,000 | 2.00% | 1.85% | ||
| 2/1/21 | $290,000 | 2.00% | 2.00% | ||
| 2/1/22 | $295,000 | 2.00% | 2.10% | ||
| 2/1/23 | $305,000 | 2.125% | 2.20% | ||
| 2/1/24 | $315,000 | 2.25% | 2.30% | ||
| 2/1/25 | $320,000 | 2.375% | 2.40% | ||
| 2/1/26 | $330,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 1.8215%
Robert W. Baird, TIC 1.8908%
Raymond James | MK, TIC 1.9158%
BOSC, TIC 2.0723%
Spring Valley (City)
Jun 11, 2012 . . . . . . $1,740,000
General Obligation Improvement Bonds, Serties 2012A (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.3338, NIC 2.0318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $165,000 | 2.00% | 0.70% | ||
| 2/1/15 | $165,000 | 2.00% | 0.85% | ||
| 2/1/16 | $165,000 | 2.00% | 1.00% | ||
| 2/1/17 | $170,000 | 2.00% | 1.20% | ||
| 2/1/18 | $170,000 | 2.00% | 1.45% | ||
| 2/1/19 | $175,000 | 2.00% | 1.70% | ||
| 2/1/20 | $175,000 | 2.00% | 2.00% | ||
| 2/1/21 | $180,000 | 2.50% | 2.20% | ||
| 2/1/22 | $185,000 | 2.50% | 2.30% | ||
| 2/1/23 | $190,000 | 2.50% | 2.45% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
BOSC, NIC 2.1155%
NEW YORK
Cairo-Durham Central School District
Jun 11, 2012 . . . . . . $1,945,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Jun 22, 2012.
Due Jun 21, 2013.
Purchased $1,945,000.00 by JPMorgan Chase, at 0.88%, effective rate 0.88%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.9007%
Jefferies, Effective Rate 0.9979%
Oppenheimer, Effective Rate 1.4493%
Roosevelt & Cross, Effective Rate 1.9991%
Dansville Central School District
Jun 11, 2012 . . . . . . $400,000
Revenue Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Jun 22, 2012.
Due Jun 21, 2013.
Purchased $400,000.00 by Jefferies, at 1.0%, plus $42.00, effective rate 0.9895%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.8877%
Roosevelt & Cross, Effective Rate 1.996%
Schuylerville Central School District
Jun 11, 2012 . . . . . . $3,250,000
General Obligation School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 21, 2012.
Due Jun 15, 2013 to 2030.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $165,000 | 2.00% | NRO | NRO | AGM |
| 6/15/14 | $165,000 | 2.00% | NRO | NRO | AGM |
| 6/15/15 | $170,000 | 2.00% | NRO | NRO | AGM |
| 6/15/16 | $170,000 | 2.00% | NRO | NRO | AGM |
| 6/15/17 | $180,000 | 2.00% | NRO | NRO | AGM |
| 6/15/18 | $185,000 | 2.00% | NRO | NRO | AGM |
| 6/15/19 | $190,000 | 2.00% | NRO | NRO | AGM |
| 6/15/20 | $195,000 | 2.00% | NRO | NRO | AGM |
| 6/15/21 | $200,000 | 2.25% | NRO | NRO | AGM |
| 6/15/22 | $205,000 | 2.375% | NRO | NRO | AGM |
| 6/15/23 | $205,000 | 2.50% | NRO | NRO | AGM |
| 6/15/24 | $205,000 | 2.75% | NRO | NRO | AGM |
| 6/15/25 | $215,000 | 3.00% | NRO | NRO | AGM |
| 6/15/26 | $155,000 | 3.50% | NRO | NRO | AGM |
| 6/15/27 | $150,000 | 3.50% | NRO | NRO | AGM |
| 6/15/28 | $155,000 | 3.50% | NRO | NRO | AGM |
| 6/15/29 | $165,000 | 3.50% | NRO | NRO | AGM |
| 6/15/30 | $175,000 | 3.50% | 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:
Robert W. Baird, NIC 3.1616%
OKLAHOMA
Oklahoma County Independent School District No. 37 (Millwood)
Jun 11, 2012 . . . . . . $565,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.84%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $565,000 | 1.00% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.85%
UMB Bank, NIC 0.94%
Pottawatomie County Independent School District No. 2 (Dale)
Jun 11, 2012 . . . . . . $250,000
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 0.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $250,000 | 0.85% | 0.50% |
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%
UMB Bank, NIC 0.9375%
Country Club Bank, NIC 0.99%
PENNSYLVANIA
Bellefonte Area School District
Jun 11, 2012 . . . . . . $9,000,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Jul 16, 2012.
Due May 15, 2013 to 2026.
Callable Nov 15, 2017 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.9442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/13 | $5,000 | 0.50% | 0.50% | AGM | |
| 5/15/14 | $110,000 | 1.00% | NRO | NRO | AGM |
| 5/15/15 | $110,000 | 2.00% | 1.15% | AGM | |
| 5/15/16 | $110,000 | 2.00% | 1.25% | AGM | |
| 5/15/17 | $115,000 | 2.00% | 1.45% | AGM | |
| 5/15/18 | $115,000 | 2.00% | 1.70% | AGM | |
| 5/15/19 | $120,000 | 2.00% | 1.90% | AGM | |
| 5/15/20 | $120,000 | 2.00% | NRO | NRO | AGM |
| 5/15/21 | $120,000 | 2.20% | NRO | NRO | AGM |
| 5/15/22 | $1,520,000 | 2.45% | NRO | NRO | AGM |
| 5/15/23 | $1,565,000 | 2.55% | NRO | NRO | AGM |
| 5/15/24 | $1,615,000 | 2.75% | NRO | NRO | AGM |
| 5/15/25 | $1,660,000 | 3.00% | 2.90% | AGM | |
| 5/15/26 | $1,715,000 | 3.00% | 3.00% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.946%
FTN Fin Cap Mkts, TIC 2.9709%
Roosevelt & Cross, TIC 3.0877%
Sterne Agee, TIC 3.1146%
Raymond James | MK, TIC 3.1358%
Boenning&Scattergood, TIC 3.1469%
Robert W. Baird, TIC 3.2025%
TENNESSEE
Kingsport (City)
Jun 11, 2012 . . . . . . $9,970,000
General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Jun 22, 2012.
Due Apr 1, 2013 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 107.2022, TIC 1.2001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $70,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $1,055,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $1,905,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $1,985,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $2,005,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $2,085,000 | 3.00% | NRO | NRO | |
| 4/1/19 | $865,000 | 3.00% | NRO | NRO |
Other managers: CL King & Associates, Duncan-Williams, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, William Blair & Company, LLC, FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., SunTrust Robinson Humphrey, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc.
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Raymond James | Morgan Keegan, Nashville, TN.
Other bidders were:
Hutchinson Shockey, TIC 1.2106%
UBS Financial Svcs, TIC 1.4058%
BMO Cap Mkts GKST, TIC 1.4829%
WISCONSIN
Menasha (Town)
Jun 11, 2012 . . . . . . $2,125,000
Waterworks System and Sewerage System Revenue Refunding Bonds (bank qualified) (book entry).
Dated Jul 2, 2012.
Due May 1, 2013 to 2021.
Non-callable.
Winning bid: Vining-Sparks IBG, at 102.9654, TIC 2.1606%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $210,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $215,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $225,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $225,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $235,000 | 3.00% | NRO | NRO | |
| 5/1/18 | $240,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $250,000 | 3.00% | NRO | NRO | |
| 5/1/20 | $255,000 | 3.00% | NRO | NRO | |
| 5/1/21 | $270,000 | 3.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 2.3447%
Northland Securities, TIC 3.1526%
TAXABLE ISSUES
WISCONSIN
Dodgeville School District
Jun 11, 2012 . . . . . . $900,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Jun 28, 2012.
Due May 1, 2013 to 2026.
Callable May 1, 2022 at par.
Winning bid: Northland Securities, at 98.5000, TIC 2.7333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $100,000 | 0.55% | 0.55% | ||
| 5/1/16 | $110,000 | 0.85% | 0.85% | ||
| 5/1/18 | $120,000 | 1.45% | 1.45% | ||
| 5/1/20 | $130,000 | 2.00% | 2.00% | ||
| 5/1/22 | $145,000 | 2.50% | NRO | NRO | |
| 5/1/24 | $155,000 | 3.00% | NRO | NRO | |
| 5/1/26 | $140,000 | 3.30% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 3.4712%
