ARKANSAS
County Line School District No. 1 of Franklin County
Dec 7, 2011 . . . . . . $995,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Feb 1, 2012 to 2020.
Callable Feb 1, 2014 at par.
Winning bid: Morgan Keegan, at 99.1601, TIC 1.726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $80,000 | 1.00% | NRO | NRO | |
| 2/1/13 | $105,000 | 1.00% | NRO | NRO | |
| 2/1/14 | $110,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $110,000 | 1.125% | NRO | NRO | |
| 2/1/16 | $115,000 | 1.25% | NRO | NRO | |
| 2/1/17 | $115,000 | 1.25% | NRO | NRO | |
| 2/1/18 | $120,000 | 1.50% | NRO | NRO | |
| 2/1/19 | $120,000 | 1.75% | NRO | NRO | |
| 2/1/20 | $120,000 | 2.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 1.7346%
Simmons First Invst, TIC 1.7617%
Dardanelle School District No. 15 of Yell County
Dec 7, 2011 . . . . . . $3,510,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2012.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 1.9258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $160,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $350,000 | 1.00% | NRO | NRO | |
| 2/1/16 | $355,000 | 1.125% | NRO | NRO | |
| 2/1/17 | $360,000 | 1.25% | NRO | NRO | |
| 2/1/18 | $365,000 | 1.50% | NRO | NRO | |
| 2/1/19 | $375,000 | 1.75% | NRO | NRO | |
| 2/1/20 | $370,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $380,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $395,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $400,000 | 2.125% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 1.9553%
Crews & Associates, TIC 1.9967%
Smackover School District No. 39 of Union County
Dec 7, 2011 . . . . . . $800,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Jun 1, 2012 to 2023.
Callable Dec 1, 2013 at par.
Winning bid: Simmons First Invst, at 98.7796, TIC 1.9879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $110,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $130,000 | 1.00% | NRO | NRO | |
| 6/1/17 | $130,000 | 1.25% | NRO | NRO | |
| 6/1/19 | $140,000 | 1.75% | NRO | NRO | |
| 6/1/21 | $140,000 | 2.00% | NRO | NRO | |
| 6/1/23 | $150,000 | 2.10% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 2.0125%
Ross Sinclaire, TIC 2.0853%
Stephens, TIC 2.2216%
FLORIDA
Florida State Board of Education
Dec 7, 2011 . . . . . . $53,785,000
Capital Outlay Refunding Bonds, 2011 Series A (book entry).
Dated Jan 5, 2012.
Due Jan 1, 2013 to 2023.
Callable Jan 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 111.4803, TIC 1.6128%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $10,580,000 | 4.00% | 0.20% | ||
| 1/1/14 | $12,820,000 | 5.00% | 0.40% | ||
| 1/1/15 | $7,395,000 | 5.00% | 0.68% | ||
| 1/1/16 | $2,035,000 | 5.00% | 1.00% | ||
| 1/1/17 | $2,220,000 | 5.00% | NRO | NRO | |
| 1/1/18 | $2,450,000 | 5.00% | 1.35% | ||
| 1/1/19 | $2,685,000 | 5.00% | 1.60% | ||
| 1/1/20 | $2,970,000 | 5.00% | 1.84% | ||
| 1/1/21 | $3,260,000 | 5.00% | 2.07% | ||
| 1/1/22 | $3,555,000 | 3.00% | 2.28% | ||
| 1/1/23 | $3,815,000 | 3.00% | 2.51% |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
JPMorgan, TIC 1.7584%
Wells Fargo Secs, TIC 1.777%
Goldman Sachs, TIC 1.7835%
Barclays Capital, TIC 1.7842%
Citigroup, TIC 1.7864%
TD Securities, TIC 1.813%
Jefferies, TIC 1.8178%
Piper Jaffray, TIC 1.8178%
RBC Capital Mkts, TIC 1.8212%
BMO Cap Mkts GKST, TIC 1.8475%
Hutchinson Shockey, TIC 1.8576%
Morgan Stanley, TIC 1.8799%
ILLINOIS
New Lenox Village
Dec 7, 2011 . . . . . . $3,920,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Dec 28, 2011.
Due Dec 15, 2012 to 2021.
Callable Dec 15, 2019 at par.
Winning bid: Morgan Keegan, at 101.4379, TIC 1.9321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $355,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $350,000 | 2.00% | NRO | NRO | |
| 12/15/14 | $370,000 | 2.00% | NRO | NRO | |
| 12/15/15 | $370,000 | 2.00% | NRO | NRO | |
| 12/15/16 | $370,000 | 2.00% | NRO | NRO | |
| 12/15/17 | $365,000 | 2.00% | NRO | NRO | |
| 12/15/18 | $365,000 | 2.00% | NRO | NRO | |
| 12/15/19 | $365,000 | 2.25% | NRO | NRO | |
| 12/15/20 | $395,000 | 2.25% | NRO | NRO | |
| 12/15/21 | $615,000 | 2.50% | NRO | NRO |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Fifth Third Secs, TIC 1.9565%
Raymond James, TIC 2.0017%
Robert W. Baird, TIC 2.0127%
Bernardi Securities, TIC 2.0453%
BMO Cap Mkts GKST, TIC 2.0707%
BOSC, TIC 2.1042%
INDIANA
Union City (City)
Dec 7, 2011 . . . . . . $1,175,000
Sewage Works Refunding Revenue Bonds of 2011 (bank qualified).
Dated Dec 21, 2011.
Due Jul 1, 2012 to Jan 1, 2018.
Non-callable.
Winning bid: First Merchants Bank, at n/a, NIC 1.8868%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $90,000 | 0.75% | NRO | NRO | |
| 1/1/13 | $95,000 | 0.95% | NRO | NRO | |
| 7/1/13 | $95,000 | 1.10% | NRO | NRO | |
| 1/1/14 | $95,000 | 1.25% | NRO | NRO | |
| 7/1/14 | $95,000 | 1.35% | NRO | NRO | |
| 1/1/15 | $105,000 | 1.50% | NRO | NRO | |
| 7/1/15 | $105,000 | 1.60% | NRO | NRO | |
| 1/1/16 | $100,000 | 1.70% | NRO | NRO | |
| 7/1/16 | $100,000 | 1.80% | NRO | NRO | |
| 1/1/17 | $100,000 | 1.95% | NRO | NRO | |
| 7/1/17 | $100,000 | 2.25% | NRO | NRO | |
| 1/1/18 | $95,000 | 2.55% | NRO | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.5369%
J.J.B. Hilliard, NIC 3.7767%
IOWA
Evansdale (City)
Dec 6, 2011 . . . . . . $310,000
General Obligation Corporate Purpose Bonds, Series 2012 (bank qualified) (book entry).
Dated Jan 3, 2012.
Due Jun 1, 2013 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, NIC 1.9821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $90,000 | 1.00% | NRO | NRO | |
| 6/1/18 | $105,000 | 1.60% | NRO | NRO | |
| 6/1/21 | $115,000 | 2.20% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, NIC 1.9955%
UMB Bank, NIC 2.3099%
KANSAS
Hillsboro (City)
Dec 6, 2011 . . . . . . $1,600,000
General Obligation Bonds, Series B, 2011 (bank qualified) (book entry).
Dated Dec 22, 2011.
Due Oct 1, 2016 to 2026.
Callable Oct 1, 2019 at par.
Winning bid: UMB Bank, at n/a, NIC 2.6708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $120,000 | 2.25% | NRO | NRO | |
| 10/1/17 | $125,000 | 2.25% | NRO | NRO | |
| 10/1/18 | $130,000 | 2.30% | NRO | NRO | |
| 10/1/19 | $135,000 | 2.50% | NRO | NRO | |
| 10/1/20 | $140,000 | 2.20% | NRO | NRO | |
| 10/1/21 | $145,000 | 2.35% | NRO | NRO | |
| 10/1/22 | $145,000 | 2.50% | NRO | NRO | |
| 10/1/23 | $150,000 | 2.65% | NRO | NRO | |
| 10/1/24 | $165,000 | 2.85% | NRO | NRO | |
| 10/1/25 | $170,000 | 3.00% | NRO | NRO | |
| 10/1/26 | $175,000 | 3.15% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Central States Cap, NIC 2.7195%
Country Club Bank, NIC 2.7327%
Commerce Bank, NIC 2.896%
KENTUCKY
Daviess County School District Finance Corporation
Dec 7, 2011 . . . . . . $3,925,000
School Building Refunding Revenue Bonds, Series 2012 (Kentucky School District Credit Enhancement Program) (bank qualified).
Dated Jan 11, 2012.
Due Jun 1, 2012 to 2024.
Callable Jun 1, 2021 at par.
Winning bid: Morgan Keegan, at 100.2400, NIC 2.1664%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $25,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $60,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $60,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $60,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $380,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $390,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $400,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $405,000 | 2.00% | NRO | NRO | |
| 6/1/20 | $415,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $420,000 | 2.125% | NRO | NRO | |
| 6/1/22 | $425,000 | 2.25% | NRO | NRO | |
| 6/1/23 | $435,000 | 2.375% | NRO | NRO | |
| 6/1/24 | $450,000 | 2.50% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Fifth Third Secs, NIC 2.2286%
Ross Sinclaire, NIC 2.3908%
Stifel Nicolaus, NIC 2.7009%
Henderson (City)
Dec 7, 2011 . . . . . . $2,085,000
General Obligation Bonds, Series 2011A (book entry).
Dated Dec 22, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.3044, NIC 3.6553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $85,000 | 0.70% | NRO | NRO | |
| 12/1/13 | $85,000 | 1.00% | NRO | NRO | |
| 12/1/14 | $85,000 | 1.20% | NRO | NRO | |
| 12/1/15 | $85,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $85,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $90,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $90,000 | 2.20% | NRO | NRO | |
| 12/1/19 | $95,000 | 2.50% | NRO | NRO | |
| 12/1/20 | $95,000 | 3.00% | NRO | NRO | |
| 12/1/21 | $100,000 | 3.00% | NRO | NRO | |
| 12/1/22 | $100,000 | 3.00% | NRO | NRO | |
| 12/1/23 | $105,000 | 3.125% | NRO | NRO | |
| 12/1/24 | $110,000 | 3.25% | NRO | NRO | |
| 12/1/25 | $110,000 | 3.60% | NRO | NRO | |
| 12/1/27 | $235,000 | 4.00% | NRO | NRO | |
| 12/1/29 | $255,000 | 4.00% | NRO | NRO | |
| 12/1/31 | $275,000 | 4.00% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Duncan-Williams, Inc., PNC Capital Markets, Robert W. Baird & Co., Inc., Edward D. Jones & Co..
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, NIC 3.8131%
Henderson (City)
Dec 7, 2011 . . . . . . $9,995,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Jan 5, 2012.
Due Nov 1, 2012 to 2031.
Callable Nov 1, 2021 at par.
Winning bid: Ross Sinclaire, at 99.0356, NIC 2.8571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $415,000 | 1.00% | NRO | NRO | |
| 11/1/13 | $415,000 | 1.00% | NRO | NRO | |
| 11/1/14 | $420,000 | 1.00% | NRO | NRO | |
| 11/1/15 | $425,000 | 1.30% | NRO | NRO | |
| 11/1/16 | $435,000 | 2.00% | NRO | NRO | |
| 11/1/17 | $440,000 | 2.00% | NRO | NRO | |
| 11/1/18 | $450,000 | 2.00% | NRO | NRO | |
| 11/1/19 | $460,000 | 2.00% | NRO | NRO | |
| 11/1/20 | $470,000 | 2.00% | NRO | NRO | |
| 11/1/21 | $480,000 | 2.125% | NRO | NRO | |
| 11/1/22 | $490,000 | 2.375% | NRO | NRO | |
| 11/1/23 | $500,000 | 2.50% | NRO | NRO | |
| 11/1/24 | $515,000 | 2.70% | NRO | NRO | |
| 11/1/25 | $530,000 | 2.90% | NRO | NRO | |
| 11/1/26 | $545,000 | 3.00% | NRO | NRO | |
| 11/1/27 | $565,000 | 3.00% | NRO | NRO | |
| 11/1/28 | $580,000 | 3.125% | NRO | NRO | |
| 11/1/29 | $600,000 | 3.20% | NRO | NRO | |
| 11/1/30 | $620,000 | 3.25% | NRO | NRO | |
| 11/1/31 | $640,000 | 3.30% | NRO | NRO |
Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., FTN Financial Capital Markets, PNC Capital Markets.
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Sterne Agee, NIC 2.8762%
Stifel Nicolaus, NIC 2.9699%
Piper Jaffray, NIC 2.9763%
Louisville and Jefferson County Metropolitan Sewer District
Dec 7, 2011 . . . . . . $226,340,000
Sewer and Drainage System Subordinated Bond Anticipation Notes, Series 2011B (book entry).
Dated Dec 14, 2011.
Due Dec 12, 2012.
Purchased $226,340,000.00 by JPMorgan, at 2.5%, plus $3,840,989.80, effective rate 0.7788%.
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY; and Zielke Law Firm PLLC, Louisville, KY.
F.A.: First American Municipals, Inc., New York, NY.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.8962%
BA Merrill Lynch, Effective Rate 0.9226%
Citigroup, Effective Rate 1.2468%
Pendleton County Public Library District
Dec 7, 2011 . . . . . . $2,620,000
General Obligation Bonds (Main Library Projects), Series 2011 (bank qualified) (book entry).
Dated Dec 20, 2011.
Due Dec 1, 2012 to 2041.
Callable Dec 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.1036, NIC 4.0223%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $115,000 | 1.00% | NRO | NRO | AGM |
| 12/1/15 | $120,000 | 1.40% | NRO | NRO | AGM |
| 12/1/17 | $120,000 | 1.85% | NRO | NRO | AGM |
| 12/1/19 | $130,000 | 2.125% | NRO | NRO | AGM |
| 12/1/23 | $275,000 | 2.75% | NRO | NRO | AGM |
| 12/1/27 | $310,000 | 3.20% | NRO | NRO | AGM |
| 12/1/31 | $365,000 | 4.00% | NRO | NRO | AGM |
| 12/1/36 | $535,000 | 4.125% | NRO | NRO | AGM |
| 12/1/41 | $650,000 | 4.375% | NRO | NRO | AGM |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Edward D. Jones & Co..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 4.0982%
LOUISIANA
Ascension Parish-Wide School District
Dec 6, 2011 . . . . . . $20,000,000
General Obligation School Bonds, Series 2012.
Dated Jan 19, 2012.
Due Mar 1, 2013 to 2031.
Callable Mar 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 101.6164, TIC 3.1297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $770,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $790,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $810,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $840,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $860,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $885,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $915,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $940,000 | 3.00% | NRO | NRO | |
| 3/1/21 | $975,000 | 3.00% | NRO | NRO | |
| 3/1/22 | $1,010,000 | 3.00% | NRO | NRO | |
| 3/1/23 | $1,050,000 | 3.00% | NRO | NRO | |
| 3/1/24 | $1,090,000 | 3.00% | NRO | NRO | |
| 3/1/25 | $1,135,000 | 3.125% | NRO | NRO | |
| 3/1/26 | $1,185,000 | 3.25% | NRO | NRO | |
| 3/1/27 | $1,235,000 | 3.50% | NRO | NRO | |
| 3/1/28 | $1,290,000 | 3.50% | NRO | NRO | |
| 3/1/29 | $1,345,000 | 3.00% | NRO | NRO | |
| 3/1/30 | $1,405,000 | 3.75% | NRO | NRO | |
| 3/1/31 | $1,470,000 | 4.00% | NRO | NRO |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 3.2265%
Morgan Keegan, TIC 3.2644%
Southwest Securities, TIC 3.4414%
Hutchinson Shockey, TIC 3.585%
MASSACHUSETTS
Franklin (Town)
Dec 7, 2011 . . . . . . $5,600,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Apr 1, 2012 to 2023.
Non-callable.
Winning bid: Piper Jaffray, at 110.3332, TIC 1.766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $10,000 | 2.00% | 0.40% | ||
| 4/1/13 | $185,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $585,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $580,000 | 3.00% | 0.90% | ||
| 4/1/16 | $580,000 | 3.00% | 1.05% | ||
| 4/1/17 | $570,000 | 3.00% | 1.20% | ||
| 4/1/18 | $565,000 | 3.00% | 1.40% | ||
| 4/1/19 | $560,000 | 3.00% | 1.65% | ||
| 4/1/20 | $545,000 | 4.00% | 1.85% | ||
| 4/1/21 | $530,000 | 4.00% | 2.00% | ||
| 4/1/22 | $520,000 | 4.00% | 2.15% | ||
| 4/1/23 | $370,000 | 4.00% | 2.30% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.7852%
Fidelity Capital, TIC 1.7869%
Morgan Keegan, TIC 1.8024%
Robert W. Baird, TIC 1.8287%
BMO Cap Mkts GKST, TIC 1.8601%
Janney Montgomery, TIC 1.868%
FTN Fin Cap Mkts, TIC 1.9254%
Sterne Agee, TIC 2.1189%
Hardwick (Town)
Dec 7, 2011 . . . . . . $270,000
Bond Anticipation Note (bank qualified).
Dated Dec 22, 2011.
Due Feb 22, 2012.
Purchased $270,000.00 by People's United Bk, at 0.78%, effective rate 0.78%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.8%
UniBank Fiscal Adv, Effective Rate 0.85%
Hardwick (Town)
Dec 7, 2011 . . . . . . $342,144
State Aid Anticipation Note (bank qualified).
Dated Dec 22, 2011.
Due Jun 22, 2012.
Purchased $342,140.00 by People's United Bk, at 0.84%, effective rate 0.84%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.85%
UniBank Fiscal Adv, Effective Rate 0.9%
Pepperell (Town)
Dec 6, 2011 . . . . . . $165,000
Bond Anticipation Notes (bank qualified).
Dated Dec 20, 2011.
Due Jun 20, 2012.
Purchased $165,000.00 by Eastern Bk Cap Mkts, at 0.8%, effective rate 0.8%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.85%
Uxbridge (Town)
Dec 7, 2011 . . . . . . $285,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Dec 15, 2011.
Due Mar 15, 2012.
Purchased $285,000.00 by People's United Bk, at 0.78%, effective rate 0.78%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.8%
Eastern Bk Cap Mkts, Effective Rate 0.8%
MINNESOTA
Chisago County Housing & Redevelopment Authority - Economic Development Authority
Dec 7, 2011 . . . . . . $1,285,000
General Obligation Housing Development Refunding Bonds, Series 2011A (Chisago County, MN General Obligation) (bank qualified) (book entry).
Dated Dec 29, 2011.
Due Jan 1, 2015 to 2033.
Callable Jan 1, 2022 at par.
Winning bid: Northland Securities, at 98.6000, TIC 3.2559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $105,000 | 1.10% | 1.10% | ||
| 1/1/18 | $110,000 | 1.60% | 1.60% | ||
| 1/1/20 | $115,000 | 2.00% | 2.00% | ||
| 1/1/22 | $120,000 | 2.40% | 2.40% | ||
| 1/1/24 | $130,000 | 2.75% | 2.75% | ||
| 1/1/26 | $135,000 | 3.00% | 3.00% | ||
| 1/1/28 | $145,000 | 3.30% | 3.30% | ||
| 1/1/30 | $160,000 | 3.55% | 3.55% | ||
| 1/1/33 | $265,000 | 3.75% | 3.75% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cronin, TIC 3.2855%
United Banker's Bk, TIC 3.5696%
NEVADA
Henderson (City)
Dec 7, 2011 . . . . . . $2,710,000
General Obligation (Limited Tax) Refunding Bonds (Tax-Exempt), Series 2011B (book entry).
Dated Dec 21, 2011.
Due Jun 1, 2016 to 2020.
Non-callable.
Winning bid: Stifel Nicolaus, at 104.4680, TIC 2.259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $510,000 | 3.00% | 1.50% | ||
| 6/1/17 | $525,000 | 3.00% | 1.75% | ||
| 6/1/18 | $540,000 | 3.00% | 2.00% | ||
| 6/1/19 | $560,000 | 3.00% | 2.25% | ||
| 6/1/20 | $575,000 | 3.00% | 2.50% |
Other managers: FirstSouthwest.
L.O.: Swendseid & Stern, Reno, NV; and Swendseid & Stern, Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
Hutchinson Shockey, TIC 2.2983%
BMO Cap Mkts GKST, TIC 2.3256%
Robert W. Baird, TIC 2.3282%
Morgan Stanley, TIC 2.5642%
Henderson (City)
Dec 7, 2011 . . . . . . $13,605,000
General Obligation (Limited Tax) Refunding Bonds (Additionally Secured by Pledged Revenues) Series 2011C (book entry).
Dated Dec 21, 2011.
Due Jun 1, 2021 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.9146, TIC 3.3227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/21 | $2,525,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $2,630,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $2,730,000 | 3.00% | NRO | NRO | |
| 6/1/24 | $2,815,000 | 3.125% | NRO | NRO | |
| 6/1/25 | $2,905,000 | 3.25% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward D. Jones & Co., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., D.A. Davidson & Co., NW Capital Markets Inc., Bernardi Securities, Inc..
L.O.: Swendseid & Stern, Reno, NV; and Swendseid & Stern, Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
JPMorgan, TIC 3.4304%
Stifel Nicolaus, TIC 3.5032%
BMO Cap Mkts GKST, TIC 3.5583%
Hutchinson Shockey, TIC 3.5723%
Morgan Stanley, TIC 3.5961%
Jefferies, TIC 3.9764%
NEW JERSEY
Bridgewater Township
Dec 7, 2011 . . . . . . $432,509
Special Emergency Notes (bank qualified).
Dated Dec 15, 2011.
Due Jan 19, 2012.
Purchased $432,510.00 by TD Bank, N.A., at 3.75%, effective rate 3.75%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Cliffside Park Borough
Dec 7, 2011 . . . . . . $980,000
Tax Appeal Refunding Notes (bank qualified) (book entry).
Dated Dec 16, 2011.
Due Dec 14, 2012.
Purchased $980,000.00 by Jefferies, at 1.25%, plus $1,186.00, effective rate 1.1283%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.6032%
Cliffside Park Borough
Dec 7, 2011 . . . . . . $3,385,000
Bond Anticipation Notes, Series 2011B (bank qualified) (book entry).
Dated Dec 16, 2011.
Due Mar 23, 2012.
Purchased $3,385,000.00 by Jefferies, at 0.75%, plus $2,167.00, effective rate 0.5124%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.5199%
TD Securities, Effective Rate 0.613%
Oppenheimer, Effective Rate 1.6858%
Hudson County
Dec 7, 2011 . . . . . . $138,885,000
Bond Anticipation Notes (book entry).
Dated Dec 9, 2011.
Due Dec 7, 2012.
Purchased $138,885,000.00 by Wells Fargo Secs, at 2.0%, plus $1,784,672.00, effective rate 0.7078%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.0073%
Morgan Stanley, Effective Rate 1.1431%
Oppenheimer, Effective Rate 1.3781%
Jefferies, Effective Rate 1.4037%
Montvale Borough
Dec 7, 2011 . . . . . . $3,695,000
General Improvement Bonds (bank qualified) (book entry).
Dated Dec 16, 2011.
Due Dec 15, 2012 to 2021.
Non-callable.
Winning bid: FirstSouthwest, at 103.8579, NIC 1.7418%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $215,000 | 2.00% | 0.40% | ||
| 12/15/13 | $265,000 | 2.00% | 0.55% | ||
| 12/15/14 | $320,000 | 2.00% | 0.70% | ||
| 12/15/15 | $370,000 | 2.00% | 1.00% | ||
| 12/15/16 | $395,000 | 2.00% | 1.25% | ||
| 12/15/17 | $425,000 | 2.50% | 1.30% | ||
| 12/15/18 | $425,000 | 2.50% | 1.50% | ||
| 12/15/19 | $425,000 | 2.50% | 1.75% | ||
| 12/15/20 | $425,000 | 2.50% | 2.00% | ||
| 12/15/21 | $430,000 | 2.50% | 2.10% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, US Bancorp Investments, Inc., Morgan Stanley & Co., Inc..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Janney Montgomery, NIC 1.8085%
Robert W. Baird, NIC 1.8096%
UBS Financial Svcs, NIC 1.8639%
Paramus Borough Board of Education
Dec 7, 2011 . . . . . . $5,436,000
Grant Anticipation Note (bank qualified).
Dated Dec 14, 2011.
Due Dec 14, 2012.
Purchased $5,436,000.00 by Amboy Natl Bk, at 1.4%, plus $14,677.20, effective rate 1.13%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Capital One, Effective Rate 1.27%
Jefferies, Effective Rate 1.656%
Princeton Township
Dec 7, 2011 . . . . . . $8,000,000
General Improvement Bonds, Series 2011B (bank qualified) (book entry).
Dated Dec 21, 2011.
Due Dec 15, 2012 to 2026.
Callable Dec 15, 2019 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.0008%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $325,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $335,000 | 2.00% | NRO | NRO | |
| 12/15/14 | $350,000 | 2.00% | NRO | NRO | |
| 12/15/15 | $375,000 | 2.00% | NRO | NRO | |
| 12/15/16 | $400,000 | 2.00% | NRO | NRO | |
| 12/15/17 | $415,000 | 2.00% | NRO | NRO | |
| 12/15/18 | $600,000 | 2.00% | NRO | NRO | |
| 12/15/19 | $650,000 | 2.00% | NRO | NRO | |
| 12/15/20 | $650,000 | 2.00% | NRO | NRO | |
| 12/15/21 | $650,000 | 2.00% | NRO | NRO | |
| 12/15/22 | $650,000 | 2.00% | NRO | NRO | |
| 12/15/23 | $650,000 | 2.125% | NRO | NRO | |
| 12/15/24 | $650,000 | 2.25% | NRO | NRO | |
| 12/15/25 | $650,000 | 2.50% | NRO | NRO | |
| 12/15/26 | $650,000 | 2.75% | NRO | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, TIC 2.0059%
Janney Montgomery, TIC 2.0337%
Raymond James, TIC 2.0388%
FTN Fin Cap Mkts, TIC 2.0535%
Piper Jaffray, TIC 2.0853%
Robert W. Baird, TIC 2.1022%
Quinton Township
Dec 7, 2011 . . . . . . $199,466
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Dec 15, 2011.
Due Dec 14, 2012.
Purchased $199,470.00 by TBGC Investment Corp, at 1.25%, effective rate 1.25%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.38%
First Elmer Inv Corp, Effective Rate 1.99%
Oppenheimer, Effective Rate 2.99%
Verona Township
Dec 7, 2011 . . . . . . $4,616,000
Bond Anticipation Notes (bank qualified).
Dated Dec 14, 2011.
Due Dec 14, 2012.
Purchased $4,616,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.5885%
Jefferies, Effective Rate 0.599%
Wells Fargo Secs, Effective Rate 1.045%
Oppenheimer, Effective Rate 1.085%
Amboy Natl Bk, Effective Rate 1.13%
Provident Bank, Effective Rate 1.45%
Woodland Park Borough
Dec 7, 2011 . . . . . . $1,025,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Dec 16, 2011.
Due Dec 14, 2012.
Purchased $1,025,000.00 by Capital One, at 1.07%, effective rate 1.07%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 1.245%
Janney Montgomery, Effective Rate 1.2687%
TD Bank, N.A., Effective Rate 1.3%
Oppenheimer, Effective Rate 1.4075%
NEW YORK
Chili (Town)
Dec 7, 2011 . . . . . . $1,200,000
Bond Anticipation Notes, 2011 (New Issue) (bank qualified).
Dated Dec 20, 2011.
Due Dec 20, 2012.
Purchased $1,200,000.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.19%
Roosevelt & Cross, Effective Rate 1.283%
Oppenheimer, Effective Rate 1.3143%
TD Securities, Effective Rate 1.37%
Five Star Bnk, Effective Rate 1.52%
HSBC Bank, Effective Rate 1.78%
Hilton Central School District
Dec 7, 2011 . . . . . . $1,788,036
School District (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Dec 28, 2011.
Due Jun 15, 2012 to 2026.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.939%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $118,036 | 2.00% | NRO | NRO | AGM |
| 6/15/13 | $105,000 | 2.00% | NRO | NRO | AGM |
| 6/15/14 | $105,000 | 2.00% | NRO | NRO | AGM |
| 6/15/15 | $105,000 | 2.75% | NRO | NRO | AGM |
| 6/15/16 | $110,000 | 2.75% | NRO | NRO | AGM |
| 6/15/17 | $115,000 | 2.75% | NRO | NRO | AGM |
| 6/15/18 | $115,000 | 2.75% | NRO | NRO | AGM |
| 6/15/19 | $120,000 | 2.75% | NRO | NRO | AGM |
| 6/15/20 | $125,000 | 2.75% | NRO | NRO | AGM |
| 6/15/21 | $130,000 | 2.75% | NRO | NRO | AGM |
| 6/15/22 | $135,000 | 2.75% | NRO | NRO | AGM |
| 6/15/23 | $135,000 | 3.00% | NRO | NRO | AGM |
| 6/15/24 | $140,000 | 3.125% | NRO | NRO | AGM |
| 6/15/25 | $145,000 | 3.25% | NRO | NRO | AGM |
| 6/15/26 | $85,000 | 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 3.085%
Islip (Town)
Dec 7, 2011 . . . . . . $2,115,000
Bond Anticipation Notes for Erosion Control Districts-2011.
Dated Dec 14, 2011.
Due Dec 14, 2012.
Purchased $2,115,000.00 by TD Securities, at 1.0%, plus $8,671.50, effective rate 0.59%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Capital One, Effective Rate 0.63%
JPMorgan Chase, Effective Rate 0.69%
Jefferies, Effective Rate 0.756%
Oppenheimer, Effective Rate 0.7665%
Janney Montgomery, Effective Rate 0.879%
Lloyd (Town)
Dec 7, 2011 . . . . . . $500,000
Bond Anticipation Notes for Reconstruction Purposes - 2011 (bank qualified).
Dated Dec 14, 2011.
Due Dec 14, 2012.
Purchased $500,000.00 by JPMorgan Chase, at 1.61%, effective rate 1.61%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.97%
Roosevelt & Cross, Effective Rate 3.993%
Peekskill (City)
Dec 7, 2011 . . . . . . $1,870,000
Public Improvement Serial Bonds, Series 2011B (bank qualified) (book entry).
Dated Dec 15, 2011.
Due Dec 1, 2012 to 2021.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 1.7538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $175,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $175,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $180,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $180,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $185,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $185,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $190,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $195,000 | 2.00% | NRO | NRO | |
| 12/1/20 | $200,000 | 2.00% | NRO | NRO | |
| 12/1/21 | $205,000 | 2.00% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, William Blair & Company, LLC.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.872%
TD Securities, TIC 2.2957%
Perry Village
Dec 7, 2011 . . . . . . $455,000
Public Improvement (Serial) Bonds, 2011 (bank qualified).
Dated Dec 21, 2011.
Due May 15, 2012 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/12 | $35,000 | 2.00% | NRO | NRO | |
| 5/15/13 | $40,000 | 2.25% | NRO | NRO | |
| 5/15/14 | $45,000 | 2.25% | NRO | NRO | |
| 5/15/15 | $45,000 | 2.50% | NRO | NRO | |
| 5/15/16 | $45,000 | 2.50% | NRO | NRO | |
| 5/15/17 | $45,000 | 2.50% | NRO | NRO | |
| 5/15/18 | $50,000 | 2.50% | NRO | NRO | |
| 5/15/19 | $50,000 | 2.50% | NRO | NRO | |
| 5/15/20 | $50,000 | 2.75% | NRO | NRO | |
| 5/15/21 | $50,000 | 3.00% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.9951%
Bank of Castile, NIC 3.5272%
OKLAHOMA
Oklahoma County Independent School District No. 1 (Putnam City)
Dec 7, 2011 . . . . . . $25,835,000
Combined Purpose Bonds of 2012 (book entry).
Dated Jan 1, 2012.
Due Jan 1, 2014 to 2017.
Non-callable.
Winning bid: BA Merrill Lynch, at 105.2725, NIC 1.4937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $6,455,000 | 3.00% | 0.81% | ||
| 1/1/15 | $6,460,000 | 3.00% | 1.13% | ||
| 1/1/16 | $6,460,000 | 3.00% | 1.50% | ||
| 1/1/17 | $6,460,000 | 3.00% | 1.64% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Piper Jaffray, NIC 1.6585%
Guggenheim Secs, NIC 1.7208%
JPMorgan, NIC 1.7426%
Hutchinson Shockey, NIC 2.0251%
Citigroup, NIC 2.1332%
SOUTH CAROLINA
Anderson County School District No. 2
Dec 7, 2011 . . . . . . $4,150,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 21, 2011.
Due Mar 1, 2013 to 2026.
Callable Mar 1, 2022 at par.
Winning bid: Raymond James, at 100.9823, TIC 2.0863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $245,000 | 2.00% | 0.35% | SCSDE | |
| 3/1/14 | $250,000 | 2.00% | 0.45% | SCSDE | |
| 3/1/15 | $255,000 | 2.00% | 0.55% | SCSDE | |
| 3/1/16 | $275,000 | 2.00% | 0.85% | SCSDE | |
| 3/1/17 | $285,000 | 2.00% | 1.05% | SCSDE | |
| 3/1/18 | $295,000 | 2.00% | 1.20% | SCSDE | |
| 3/1/19 | $310,000 | 2.00% | 1.40% | SCSDE | |
| 3/1/20 | $295,000 | 2.00% | 1.85% | SCSDE | |
| 3/1/21 | $310,000 | 2.00% | 1.95% | SCSDE | |
| 3/1/22 | $320,000 | 2.00% | 2.10% | SCSDE | |
| 3/1/23 | $320,000 | 2.125% | 2.25% | SCSDE | |
| 3/1/24 | $320,000 | 2.375% | 2.40% | SCSDE | |
| 3/1/25 | $325,000 | 2.50% | 2.55% | SCSDE | |
| 3/1/26 | $345,000 | 2.625% | 2.65% | SCSDE |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc..
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Morgan Keegan, TIC 2.1782%
FTN Fin Cap Mkts, TIC 2.2087%
SunTrust Robinson, TIC 2.2368%
BMO Cap Mkts GKST, TIC 2.2388%
Robert W. Baird, TIC 2.2428%
Fifth Third Secs, TIC 2.2756%
Sterne Agee, TIC 2.4873%
Citigroup, TIC 2.5311%
North Charleston Sewer District
Dec 7, 2011 . . . . . . $16,945,000
General Obligation Bonds of 2011 (book entry).
Dated Dec 20, 2011.
Due Jan 1, 2013 to 2031.
Callable Jan 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 100.0507, NIC 3.0243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $700,000 | 2.00% | NRO | NRO | |
| 1/1/14 | $700,000 | 4.00% | NRO | NRO | |
| 1/1/15 | $700,000 | 4.00% | NRO | NRO | |
| 1/1/16 | $700,000 | 2.00% | NRO | NRO | |
| 1/1/17 | $700,000 | 4.00% | NRO | NRO | |
| 1/1/18 | $700,000 | 2.00% | NRO | NRO | |
| 1/1/19 | $700,000 | 4.00% | NRO | NRO | |
| 1/1/20 | $1,010,000 | 5.00% | NRO | NRO | |
| 1/1/21 | $1,010,000 | 5.00% | NRO | NRO | |
| 1/1/22 | $1,000,000 | 4.00% | NRO | NRO | |
| 1/1/23 | $1,000,000 | 4.00% | NRO | NRO | |
| 1/1/24 | $1,000,000 | 4.00% | NRO | NRO | |
| 1/1/25 | $1,010,000 | 3.00% | NRO | NRO | |
| 1/1/26 | $1,005,000 | 3.00% | NRO | NRO | |
| 1/1/27 | $1,005,000 | 3.25% | NRO | NRO | |
| 1/1/28 | $1,005,000 | 2.00% | NRO | NRO | |
| 1/1/29 | $1,000,000 | 2.00% | NRO | NRO | |
| 1/1/30 | $1,000,000 | 2.00% | NRO | NRO | |
| 1/1/31 | $1,000,000 | 2.00% | NRO | NRO |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
Other bidders were:
Morgan Keegan, NIC 3.0314%
US Bancorp Invest, NIC 3.0495%
BA Merrill Lynch, NIC 3.1582%
Wells Fargo Secs, NIC 3.22%
Guggenheim Secs, NIC 3.2525%
TEXAS
Williamson County Water, Sewer, Irrigation, and Drainage District No. 3
Dec 7, 2011 . . . . . . $2,000,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Dec 1, 2011.
Due Sep 1, 2012 to 2035.
Callable Sep 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 97.4398, NIC 4.598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $25,000 | 2.75% | 2.75% | ||
| 9/1/21 | $25,000 | 3.00% | 3.00% | ||
| 9/1/26 | $25,000 | 3.75% | 3.85% | ||
| 9/1/31 | $25,000 | 4.375% | 4.40% | ||
| 9/1/35 | $1,900,000 | 4.50% | 4.59% |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
Morgan Keegan, NIC 4.7233%
WISCONSIN
Eau Claire County
Dec 6, 2011 . . . . . . $4,000,000
General Obligation Promissory Notes, Series 2011A (book entry).
Dated Dec 22, 2011.
Due Sep 1, 2012 to 2015.
Non-callable.
Winning bid: Fifth Third Secs, at 101.4570, TIC 1.0865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $1,245,000 | 1.00% | 0.30% | ||
| 9/1/13 | $910,000 | 1.50% | 0.55% | ||
| 9/1/14 | $915,000 | 2.00% | 0.85% | ||
| 9/1/15 | $930,000 | 2.00% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.0905%
Morgan Stanley, TIC 1.1698%
Hutchinson Shockey, TIC 1.1778%
Merrill Area Common Public School District
Dec 7, 2011 . . . . . . $3,765,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jan 5, 2012.
Due Apr 1, 2012 to 2017.
Non-callable.
Winning bid: BOSC, at 102.4062, TIC 1.2159%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $30,000 | 2.00% | 0.55% | ||
| 4/1/13 | $795,000 | 2.00% | 0.55% | ||
| 4/1/14 | $775,000 | 2.00% | 0.75% | ||
| 4/1/15 | $750,000 | 2.00% | 1.00% | ||
| 4/1/16 | $725,000 | 2.00% | 1.20% | ||
| 4/1/17 | $690,000 | 2.00% | 1.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Fifth Third Secs, TIC 1.5871%
TAXABLE ISSUES
IOWA
Jasper County
Dec 6, 2011 . . . . . . $870,000
General Obligation Refunding Bonds, Taxable Series 2012B, (book entry).
Dated Jan 10, 2012.
Due Jun 1, 2012 to 2019.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.79%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $165,000 | 0.60% | NRO | NRO | |
| 6/1/13 | $185,000 | 0.70% | NRO | NRO | |
| 6/1/14 | $185,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $65,000 | 1.30% | NRO | NRO | |
| 6/1/16 | $65,000 | 1.70% | NRO | NRO | |
| 6/1/17 | $65,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $70,000 | 2.25% | NRO | NRO | |
| 6/1/19 | $70,000 | 2.50% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.8439%
Northland Securities, TIC 2.0939%
UMB Bank, TIC 2.1265%
KENTUCKY
Clark County School District Finance Corporation
Dec 7, 2011 . . . . . . $2,845,000
Qualified Zone Academy Bonds, Taxable Series of 2011 (QZABs- Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2030.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.0000, NIC 5.0526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/30 | $2,845,000 | 5.00% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, NW Capital Markets Inc., First Kentucky Securities Corp., FirstSouthwest, FTN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Rockfleet Financial Services, Inc., Jackson Securities Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Sterne Agee, NIC 5.2526%
Clark County School District Finance Corporation
Dec 7, 2011 . . . . . . $15,450,000
Qualified School Construction Bonds, Taxable Series of 2011 (QSCBs- Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2011.
Due Dec 1, 2030.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.2040, NIC 5.0419%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/30 | $15,450,000 | 5.00% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, NW Capital Markets Inc., First Kentucky Securities Corp., FirstSouthwest, FTN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Rockfleet Financial Services, Inc., Jackson Securities Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Sterne Agee, NIC 5.1026%
NEVADA
Henderson (City)
Dec 7, 2011 . . . . . . $18,245,000
General Obligation (Limited Tax) Refunding Bonds (Taxable), Series 2011A (book entry).
Dated Dec 21, 2011.
Due Jun 1, 2016 to 2020.
The bonds shall be callable in accordance with the specification.
Winning bid: BMO Cap Mkts GKST, at 99.1500, TIC 2.8504%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $3,485,000 | 2.00% | 2.00% | ||
| 6/1/17 | $3,550,000 | 2.40% | 2.40% | ||
| 6/1/18 | $3,635,000 | 2.65% | 2.65% | ||
| 6/1/19 | $3,735,000 | 2.85% | 2.85% | ||
| 6/1/20 | $3,840,000 | 3.15% | 3.15% |
L.O.: Swendseid & Stern, Reno, NV; and Swendseid & Stern, Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
Robert W. Baird, TIC 3.3251%
JPMorgan, TIC 3.5333%
Stifel Nicolaus, TIC 3.5833%
Ramirez, TIC 3.6124%
REMARKETING
NEW YORK
New York City Transitional Finance Authority
Dec 6, 2011 . . . . . . $100,000,000
Building Aid Revenue Bonds Fiscal 2012 Subseries S-1B Taxable Bonds (Qualified School Construction Bonds) (book entry).
Dated Dec 15, 2011.
Due Jul 15, 2030.
The bonds shall be callable in accordance with the specification.
Winning bid: Morgan Stanley, at 102.4470, TIC 4.7991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/30 | $100,000,000 | 5.00% | 4.75% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY; and Public Resources Advisory Group, New York, NY.
Other bidders were:
Barclays Capital, TIC 4.8946%
Wells Fargo Secs, TIC 4.9162%
Citigroup, TIC 5.0228%
JPMorgan, TIC 5.0299%
Goldman Sachs, TIC 5.0425%
RBC Capital Mkts, TIC 5.0682%
Jefferies, TIC 5.1637%
BA Merrill Lynch, TIC 5.3141%
