ARKANSAS
Prairie Grove School District No. 23 of Washington County
Feb 14, 2012 . . . . . . $1,435,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Feb 1, 2015 to 2033.
Callable Aug 1, 2014 at par.
Winning bid: Stephens, at 99.6151, TIC 2.4813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $65,000 | 1.00% | 0.80% | ||
| 2/1/16 | $65,000 | 1.00% | 0.90% | ||
| 2/1/17 | $65,000 | 1.00% | 1.00% | ||
| 2/1/18 | $65,000 | 1.20% | 1.20% | ||
| 2/1/19 | $70,000 | 1.45% | 1.45% | ||
| 2/1/20 | $65,000 | 1.65% | 1.65% | ||
| 2/1/21 | $70,000 | 1.875% | 1.875% | ||
| 2/1/22 | $70,000 | 2.05% | 2.05% | ||
| 2/1/23 | $75,000 | 2.15% | 2.15% | ||
| 2/1/24 | $75,000 | 2.25% | 2.25% | ||
| 2/1/25 | $75,000 | 2.30% | 2.30% | ||
| 2/1/26 | $75,000 | 2.45% | 2.45% | ||
| 2/1/27 | $80,000 | 2.50% | 2.50% | ||
| 2/1/28 | $80,000 | 2.60% | 2.60% | ||
| 2/1/29 | $85,000 | 2.70% | 2.70% | ||
| 2/1/30 | $85,000 | 2.80% | 2.80% | ||
| 2/1/31 | $85,000 | 2.90% | 2.90% | ||
| 2/1/32 | $90,000 | 3.00% | 3.00% | ||
| 2/1/33 | $95,000 | 3.10% | 3.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.7698%
Prairie Grove School District No. 23 of Washington County
Feb 14, 2012 . . . . . . $8,165,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Feb 1, 2015 to 2033.
Callable Aug 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.5332, TIC 2.6885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $100,000 | 1.00% | NRO | NRO | |
| 2/1/16 | $345,000 | 1.00% | NRO | NRO | |
| 2/1/17 | $345,000 | 1.15% | NRO | NRO | |
| 2/1/18 | $350,000 | 1.25% | NRO | NRO | |
| 2/1/19 | $350,000 | 1.50% | NRO | NRO | |
| 2/1/20 | $360,000 | 1.70% | NRO | NRO | |
| 2/1/21 | $365,000 | 1.85% | NRO | NRO | |
| 2/1/22 | $360,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $370,000 | 2.00% | NRO | NRO | |
| 2/1/24 | $380,000 | 2.125% | NRO | NRO | |
| 2/1/25 | $380,000 | 2.25% | NRO | NRO | |
| 2/1/26 | $390,000 | 2.375% | NRO | NRO | |
| 2/1/27 | $405,000 | 2.50% | NRO | NRO | |
| 2/1/28 | $570,000 | 2.70% | NRO | NRO | |
| 2/1/29 | $585,000 | 2.75% | NRO | NRO | |
| 2/1/30 | $605,000 | 3.00% | NRO | NRO | |
| 2/1/31 | $615,000 | 3.00% | NRO | NRO | |
| 2/1/33 | $1,290,000 | 3.10% | NRO | NRO |
Other managers: Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 2.7491%
Stephens, TIC 2.8161%
FTN Fin Cap Mkts, TIC 2.8885%
BOSC, TIC 2.9483%
CONNECTICUT
Newtown (Town)
Feb 14, 2012 . . . . . . $11,800,000
General Obligation Bonds, 2012 Series A (book entry).
Dated Feb 15, 2012.
Due Feb 15, 2013 to 2032.
Callable Feb 15, 2019 at par.
Winning bid: Janney Montgomery, at 103.1402, TIC 2.3505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $525,000 | 2.00% | 0.25% | ||
| 2/15/14 | $550,000 | 3.00% | 0.35% | ||
| 2/15/15 | $550,000 | 3.00% | 0.50% | ||
| 2/15/16 | $550,000 | 3.00% | 0.65% | ||
| 2/15/17 | $600,000 | 3.00% | 0.76% | ||
| 2/15/18 | $665,000 | 3.00% | 1.06% | ||
| 2/15/19 | $665,000 | 4.00% | NRO | NRO | |
| 2/15/20 | $665,000 | 2.00% | 1.60% | ||
| 2/15/21 | $665,000 | 2.00% | 1.82% | ||
| 2/15/22 | $665,000 | 2.00% | 2.00% | ||
| 2/15/23 | $665,000 | 2.00% | 2.10% | ||
| 2/15/24 | $665,000 | 2.125% | 2.20% | ||
| 2/15/25 | $665,000 | 2.25% | 2.32% | ||
| 2/15/26 | $665,000 | 3.00% | 2.43% | ||
| 2/15/27 | $665,000 | 3.00% | 2.52% | ||
| 2/15/28 | $475,000 | 3.00% | 2.61% | ||
| 2/15/29 | $475,000 | 3.00% | 2.75% | ||
| 2/15/30 | $475,000 | 3.00% | 2.85% | ||
| 2/15/31 | $475,000 | 3.00% | 3.00% | ||
| 2/15/32 | $475,000 | 3.00% | 3.10% |
L.O.: Robinson & Cole, Hartford, CT; and Cohen & Wolf, P.C, Danbury, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.3838%
Morgan Keegan, TIC 2.4141%
Morgan Stanley, TIC 2.5288%
Piper Jaffray, TIC 2.5436%
Robert W. Baird, TIC 2.5747%
Southwest Securities, TIC 2.5839%
TD Securities, TIC 3.116%
IOWA
Glenwood Community School District
Feb 13, 2012 . . . . . . $8,570,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Nov 1, 2015 to May 1, 2026.
Callable May 1, 2017 at par.
Winning bid: UMB Bank, at 99.1800, TIC 1.8771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $350,000 | 0.60% | NRO | NRO | |
| 5/1/16 | $370,000 | 0.70% | NRO | NRO | |
| 11/1/16 | $360,000 | 0.80% | NRO | NRO | |
| 5/1/17 | $375,000 | 0.90% | NRO | NRO | |
| 11/1/17 | $370,000 | 1.00% | NRO | NRO | |
| 5/1/18 | $370,000 | 1.10% | NRO | NRO | |
| 11/1/18 | $375,000 | 1.20% | NRO | NRO | |
| 5/1/19 | $380,000 | 1.30% | NRO | NRO | |
| 11/1/19 | $380,000 | 1.40% | NRO | NRO | |
| 5/1/20 | $385,000 | 1.50% | NRO | NRO | |
| 11/1/20 | $390,000 | 1.60% | NRO | NRO | |
| 5/1/21 | $390,000 | 1.70% | NRO | NRO | |
| 11/1/21 | $400,000 | 1.80% | NRO | NRO | |
| 5/1/22 | $400,000 | 1.90% | NRO | NRO | |
| 11/1/22 | $400,000 | 2.00% | NRO | NRO | |
| 5/1/23 | $400,000 | 2.05% | NRO | NRO | |
| 11/1/23 | $400,000 | 2.10% | NRO | NRO | |
| 5/1/24 | $400,000 | 2.10% | NRO | NRO | |
| 11/1/24 | $400,000 | 2.15% | NRO | NRO | |
| 5/1/25 | $425,000 | 2.20% | NRO | NRO | |
| 11/1/25 | $425,000 | 2.25% | NRO | NRO | |
| 5/1/26 | $425,000 | 2.30% | NRO | NRO |
In association with: Glenwood State Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.8948%
Robert W. Baird, TIC 1.9702%
Banc of America Pub, TIC 2.99%
KANSAS
Kansas Rural Water Finance Authority
Feb 14, 2012 . . . . . . $1,155,000
Revenue Bonds Series A, 2012 (Rural Water District No. 3, Jackson County, Kansas) (bank qualified).
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2022.
Callable Sep 1, 2020 at par.
Winning bid: First Bankers' Banc, at n/a, NIC 2.0212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $95,000 | 2.00% | 0.75% | ||
| 9/1/14 | $110,000 | 2.00% | 1.00% | ||
| 9/1/15 | $110,000 | 2.00% | 1.20% | ||
| 9/1/16 | $110,000 | 2.00% | 1.40% | ||
| 9/1/17 | $115,000 | 2.00% | 1.60% | ||
| 9/1/18 | $115,000 | 1.80% | 1.80% | ||
| 9/1/19 | $120,000 | 1.90% | 1.90% | ||
| 9/1/20 | $125,000 | 2.00% | 2.00% | ||
| 9/1/21 | $125,000 | 2.10% | 2.10% | ||
| 9/1/22 | $130,000 | 2.20% | 2.20% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 2.1548%
Central States Cap, NIC 2.1999%
Leavenworth (City)
Feb 14, 2012 . . . . . . $4,165,000
General Obligation Bonds, Series 2012-A (Sewer Plant Project) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2032.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.9693, NIC 2.2103%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $125,000 | 1.00% | NRO | NRO | |
| 9/1/14 | $180,000 | 2.00% | NRO | NRO | |
| 9/1/15 | $180,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $180,000 | 2.00% | NRO | NRO | |
| 9/1/17 | $185,000 | 2.00% | NRO | NRO | |
| 9/1/18 | $190,000 | 2.00% | NRO | NRO | |
| 9/1/19 | $190,000 | 2.00% | NRO | NRO | |
| 9/1/20 | $195,000 | 2.00% | NRO | NRO | |
| 9/1/21 | $200,000 | 2.00% | NRO | NRO | |
| 9/1/22 | $205,000 | 2.00% | NRO | NRO | |
| 9/1/23 | $210,000 | 2.00% | NRO | NRO | |
| 9/1/24 | $210,000 | 2.00% | NRO | NRO | |
| 9/1/25 | $215,000 | 2.125% | NRO | NRO | |
| 9/1/26 | $225,000 | 2.25% | NRO | NRO | |
| 9/1/27 | $230,000 | 2.25% | NRO | NRO | |
| 9/1/28 | $235,000 | 2.35% | NRO | NRO | |
| 9/1/29 | $240,000 | 2.40% | NRO | NRO | |
| 9/1/30 | $250,000 | 2.50% | NRO | NRO | |
| 9/1/31 | $255,000 | 2.625% | NRO | NRO | |
| 9/1/32 | $265,000 | 2.75% | NRO | NRO |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, NIC 2.2415%
FTN Fin Cap Mkts, NIC 2.2532%
Robert W. Baird, NIC 2.2671%
Country Club Bank, NIC 2.3636%
Commerce Bank, NIC 2.4233%
BOSC, NIC 2.4335%
KENTUCKY
Barren County School District Finance Corporation
Feb 14, 2012 . . . . . . $11,620,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2012.
Due Aug 1, 2012 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 99.0000, NIC 2.619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $210,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $145,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $150,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $595,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $610,000 | 2.25% | NRO | NRO | |
| 8/1/17 | $625,000 | 2.50% | NRO | NRO | |
| 8/1/18 | $645,000 | 2.50% | NRO | NRO | |
| 8/1/19 | $1,010,000 | 2.50% | NRO | NRO | |
| 8/1/20 | $1,030,000 | 2.50% | NRO | NRO | |
| 8/1/21 | $1,555,000 | 2.50% | NRO | NRO | |
| 8/1/22 | $1,640,000 | 2.50% | NRO | NRO | |
| 8/1/23 | $1,685,000 | 2.50% | NRO | NRO | |
| 8/1/24 | $1,720,000 | 2.625% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, FirstSouthwest, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Jackson Securities Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Incapital LLC, William Blair & Company, LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, PNC Capital Markets, Wedbush Securities Inc, Isaak Bond Investments, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY; and Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Citigroup, NIC 2.6396%
Raymond James, NIC 2.7258%
Wolfe County School District Finance Corporation
Feb 14, 2012 . . . . . . $6,640,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2012.
Due May 1, 2012 to 2024.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.3903, NIC 2.0203%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $80,000 | 1.00% | 0.50% | ||
| 5/1/13 | $100,000 | 1.50% | 0.65% | ||
| 5/1/14 | $100,000 | 1.50% | 0.78% | ||
| 5/1/15 | $590,000 | 1.50% | 0.90% | ||
| 5/1/16 | $595,000 | 1.50% | 1.05% | ||
| 5/1/17 | $610,000 | 1.50% | 1.25% | ||
| 5/1/18 | $620,000 | 1.75% | 1.45% | ||
| 5/1/19 | $625,000 | 1.75% | 1.65% | ||
| 5/1/20 | $640,000 | 2.00% | 1.85% | ||
| 5/1/21 | $655,000 | 2.00% | 2.00% | ||
| 5/1/22 | $665,000 | 2.00% | 2.15% | ||
| 5/1/23 | $675,000 | 2.125% | 2.25% | ||
| 5/1/24 | $685,000 | 2.25% | 2.35% |
Other managers: Crews & Associates, Inc., SunTrust Robinson Humphrey.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.0988%
Sterne Agee, NIC 2.2054%
Morgan Keegan, NIC 2.2079%
MAINE
Cumberland County
Feb 14, 2012 . . . . . . $9,200,000
2012 Tax Anticipation Notes (book entry).
Dated Mar 2, 2012.
Due Nov 15, 2012.
Purchased $9,200,000.00 by Morgan Stanley, at 1.0%, plus $52,164.00, effective rate 0.1932%.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Morgan Keegan, Effective Rate 0.2455%
Jefferies, Effective Rate 0.3322%
Eastern Bk Cap Mkts, Effective Rate 0.3379%
FirstSouthwest, Effective Rate 0.4742%
BA Merrill Lynch, Effective Rate 0.4988%
Oppenheimer, Effective Rate 0.5594%
MARYLAND
Maryland Transportation Authority
Feb 14, 2012 . . . . . . $67,610,000
Transportation Facilities Projects Revenue Refunding Bonds, Series 2012 (Tax-Exempt Bonds) (book entry).
Dated Feb 28, 2012.
Due Jul 1, 2013 to 2029.
Callable Jul 1, 2022 at par.
Winning bid: Citigroup, at 115.3671, TIC 2.4881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $3,615,000 | 3.00% | 0.70% | ||
| 7/1/17 | $3,725,000 | 4.00% | 0.85% | ||
| 7/1/18 | $3,870,000 | 5.00% | 1.16% | ||
| 7/1/19 | $4,065,000 | 4.00% | 1.41% | ||
| 7/1/20 | $4,230,000 | 5.00% | 1.66% | ||
| 7/1/21 | $4,440,000 | 5.00% | 1.87% | ||
| 7/1/22 | $4,665,000 | 5.00% | 2.03% | ||
| 7/1/23 | $4,895,000 | 4.50% | NRO | NRO | |
| 7/1/24 | $5,120,000 | 4.00% | NRO | NRO | |
| 7/1/25 | $5,325,000 | 5.00% | NRO | NRO | |
| 7/1/26 | $5,585,000 | 4.00% | 2.53% | ||
| 7/1/27 | $5,810,000 | 4.00% | 2.63% | ||
| 7/1/28 | $6,040,000 | 3.00% | 3.05% | ||
| 7/1/29 | $6,225,000 | 3.00% | 3.10% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Orlando, FL; Davenport & Company LLC, Towson, MD; and Davenport & Company LLC, Richmond, VA.
Other bidders were:
Barclays Capital, TIC 2.5361%
Goldman Sachs, TIC 2.5572%
BA Merrill Lynch, TIC 2.5621%
JPMorgan, TIC 2.5864%
US Bancorp Invest, TIC 2.5999%
Jefferies, TIC 2.615%
Robert W. Baird, TIC 2.6692%
Piper Jaffray, TIC 2.7069%
MASSACHUSETTS
Holyoke (City)
Feb 14, 2012 . . . . . . $823,705
General Obligation Bond Anticipation Notes (renewal) (book entry).
Dated Feb 24, 2012.
Due Feb 22, 2013.
Purchased $823,710.00 by Jefferies, at 1.25%, plus $4,145.00, effective rate 0.744%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's Bank, Effective Rate 0.9039%
Eastern Bk Cap Mkts, Effective Rate 1.144%
Oppenheimer, Effective Rate 1.1841%
Holyoke (City)
Feb 14, 2012 . . . . . . $16,821,000
State Qualified General Obligation Municipal Purpose Loan of 2012 Bonds (book entry).
Dated Feb 23, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: Morgan Stanley, at 102.0060, TIC 2.7521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $901,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $890,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $890,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $890,000 | 4.00% | NRO | NRO | |
| 3/1/17 | $890,000 | 4.00% | NRO | NRO | |
| 3/1/18 | $890,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $885,000 | 2.00% | NRO | NRO | |
| 3/1/20 | $885,000 | 2.00% | NRO | NRO | |
| 3/1/21 | $880,000 | 3.00% | NRO | NRO | |
| 3/1/22 | $875,000 | 3.00% | NRO | NRO | |
| 3/1/23 | $875,000 | 2.50% | NRO | NRO | |
| 3/1/24 | $870,000 | 3.00% | NRO | NRO | |
| 3/1/25 | $865,000 | 3.00% | NRO | NRO | |
| 3/1/26 | $865,000 | 3.00% | NRO | NRO | |
| 3/1/27 | $745,000 | 3.00% | NRO | NRO | |
| 3/1/28 | $745,000 | 3.00% | NRO | NRO | |
| 3/1/29 | $745,000 | 3.00% | NRO | NRO | |
| 3/1/30 | $745,000 | 3.25% | NRO | NRO | |
| 3/1/31 | $745,000 | 3.25% | NRO | NRO | |
| 3/1/32 | $745,000 | 3.375% | NRO | NRO |
Other managers: US Bancorp Investments, Inc., Fidelity Capital Markets, Raymond James & Associates, Inc., StockCross Financial Services, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 2.783%
Citigroup, TIC 2.91%
Nantucket (Town)
Feb 14, 2012 . . . . . . $8,289,000
General Obligation Bond Anticipation Notes (renewal).
Dated Feb 24, 2012.
Due Jun 8, 2012.
Purchased $8,289,000.00 by BA Merrill Lynch, at 1.0%, plus $20,308.04, effective rate 0.1519%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, Effective Rate 0.1865%
TD Securities, Effective Rate 0.1931%
Jefferies, Effective Rate 0.2176%
Eastern Bk Cap Mkts, Effective Rate 0.268%
Morgan Keegan, Effective Rate 0.2692%
Century Bk, Effective Rate 0.3904%
Oppenheimer, Effective Rate 0.9227%
Nantucket Islands Land Bank
Feb 14, 2012 . . . . . . $6,725,000
2012 Series A Bonds (Full Faith & Credit Issue) (bank qualified) (book entry).
Dated Feb 23, 2012.
Due Feb 15, 2013 to 2032.
Callable Feb 15, 2022 at par.
Winning bid: Janney Montgomery, at 102.6387, TIC 2.179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $265,000 | 2.00% | 0.30% | ||
| 2/15/14 | $265,000 | 2.00% | 0.50% | ||
| 2/15/15 | $270,000 | 3.00% | 0.65% | ||
| 2/15/16 | $280,000 | 3.00% | 0.80% | ||
| 2/15/17 | $290,000 | 3.00% | 0.90% | ||
| 2/15/18 | $295,000 | 3.00% | 1.05% | ||
| 2/15/19 | $305,000 | 3.00% | 1.25% | ||
| 2/15/20 | $315,000 | 3.00% | 1.45% | ||
| 2/15/21 | $325,000 | 3.00% | 1.65% | ||
| 2/15/22 | $335,000 | 3.00% | 1.80% | ||
| 2/15/23 | $345,000 | 2.00% | 1.85% | ||
| 2/15/24 | $350,000 | 2.00% | 1.95% | ||
| 2/15/25 | $360,000 | 2.00% | 2.05% | ||
| 2/15/26 | $365,000 | 2.00% | 2.15% | ||
| 2/15/27 | $370,000 | 2.125% | NRO | NRO | |
| 2/15/28 | $380,000 | 2.20% | 2.30% | ||
| 2/15/29 | $390,000 | 2.30% | 2.40% | ||
| 2/15/32 | $1,220,000 | 2.60% | 2.70% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.2471%
Morgan Keegan, TIC 2.3684%
UBS Financial Svcs, TIC 2.3792%
Raymond James, TIC 2.4612%
Waltham (City)
Feb 14, 2012 . . . . . . $22,688,000
General Obligation Municipal Purpose Loan of 2012 Bonds (book entry).
Dated Feb 22, 2012.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2022 at par.
Winning bid: TD Securities, at 109.1470, TIC 2.1873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $1,948,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $1,935,000 | 3.00% | 0.36% | ||
| 2/1/15 | $1,895,000 | 4.00% | 0.53% | ||
| 2/1/16 | $1,770,000 | 4.00% | 0.67% | ||
| 2/1/17 | $1,555,000 | 5.00% | 0.76% | ||
| 2/1/18 | $1,200,000 | 5.00% | 1.09% | ||
| 2/1/19 | $1,195,000 | 5.00% | NRO | NRO | |
| 2/1/20 | $1,190,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $1,120,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $965,000 | 5.00% | NRO | NRO | |
| 2/1/23 | $895,000 | 3.00% | 2.29% | ||
| 2/1/24 | $890,000 | 3.00% | 2.38% | ||
| 2/1/25 | $890,000 | 3.00% | 2.47% | ||
| 2/1/26 | $870,000 | 3.00% | 2.58% | ||
| 2/1/27 | $870,000 | 3.00% | 2.67% | ||
| 2/1/28 | $700,000 | 3.00% | 2.76% | ||
| 2/1/29 | $700,000 | 3.00% | 2.85% | ||
| 2/1/30 | $700,000 | 3.00% | 2.95% | ||
| 2/1/31 | $700,000 | 3.00% | 3.05% | ||
| 2/1/32 | $700,000 | 3.00% | 3.15% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.2126%
JPMorgan, TIC 2.2403%
Robert W. Baird, TIC 2.2791%
Raymond James, TIC 2.2825%
Piper Jaffray, TIC 2.288%
Roosevelt & Cross, TIC 2.3004%
Hutchinson Shockey, TIC 2.3103%
Guggenheim Secs, TIC 2.3945%
Wells Fargo Secs, TIC 2.5155%
Worcester (City)
Feb 14, 2012 . . . . . . $11,180,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 28, 2012.
Due Nov 8, 2012.
Purchased $11,180,000.00 by Morgan Keegan, at 2.0%, plus $128,346.40, effective rate 0.3469%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.5227%
Jefferies, Effective Rate 0.583%
Eastern Bk Cap Mkts, Effective Rate 0.658%
JPMorgan, Effective Rate 0.6864%
TD Securities, Effective Rate 0.6987%
Oppenheimer, Effective Rate 0.7186%
BA Merrill Lynch, Effective Rate 0.8192%
Janney Montgomery, Effective Rate 0.8241%
Morgan Stanley, Effective Rate 1.1374%
MICHIGAN
Allegan County
Feb 14, 2012 . . . . . . $13,500,000
2012 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated Mar 1, 2012.
Due May 1, 2013 to 2032.
Callable May 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 100.9162, TIC 2.9347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $350,000 | 4.00% | NRO | NRO | |
| 5/1/14 | $350,000 | 4.00% | NRO | NRO | |
| 5/1/15 | $375,000 | 4.00% | NRO | NRO | |
| 5/1/16 | $375,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $425,000 | 2.00% | NRO | NRO | |
| 5/1/18 | $450,000 | 2.00% | NRO | NRO | |
| 5/1/19 | $500,000 | 4.00% | NRO | NRO | |
| 5/1/20 | $550,000 | 2.00% | NRO | NRO | |
| 5/1/21 | $600,000 | 4.00% | NRO | NRO | |
| 5/1/22 | $700,000 | 2.25% | NRO | NRO | |
| 5/1/23 | $700,000 | 4.00% | NRO | NRO | |
| 5/1/24 | $775,000 | 2.50% | NRO | NRO | |
| 5/1/25 | $800,000 | 2.75% | NRO | NRO | |
| 5/1/28 | $2,700,000 | 3.00% | NRO | NRO | |
| 5/1/30 | $1,900,000 | 3.00% | NRO | NRO | |
| 5/1/32 | $1,950,000 | 3.25% | NRO | NRO |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Morgan Stanley, TIC 3.1294%
Robert W. Baird, TIC 3.134%
Fifth Third Secs, TIC 3.1444%
BA Merrill Lynch, TIC 3.1517%
Stifel Nicolaus, TIC 3.26%
Citigroup, TIC 3.3418%
BMO Cap Mkts GKST, TIC 3.3836%
MINNESOTA
Emily (City)
Feb 14, 2012 . . . . . . $930,000
General Obligation Capital Improvement Plan and Improvement Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 8, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $85,000 | 0.55% | 0.55% | ||
| 2/1/15 | $80,000 | 0.70% | 0.70% | ||
| 2/1/16 | $85,000 | 0.85% | 0.85% | ||
| 2/1/17 | $85,000 | 1.00% | 1.00% | ||
| 2/1/18 | $85,000 | 1.25% | 1.25% | ||
| 2/1/19 | $90,000 | 1.50% | 1.50% | ||
| 2/1/20 | $90,000 | 1.75% | 1.75% | ||
| 2/1/24 | $160,000 | 2.25% | 2.25% | ||
| 2/1/28 | $170,000 | 2.75% | 2.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.3031%
Cronin, TIC 2.6919%
Gilbert (City)
Feb 14, 2012 . . . . . . $1,025,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 1, 2012.
Due May 1, 2013 to 2027.
Callable May 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $100,000 | 0.40% | 0.40% | ||
| 5/1/14 | $100,000 | 0.50% | 0.50% | ||
| 5/1/15 | $100,000 | 0.60% | 0.60% | ||
| 5/1/16 | $100,000 | 0.80% | 0.80% | ||
| 5/1/17 | $100,000 | 0.90% | 0.90% | ||
| 5/1/18 | $90,000 | 1.20% | 1.20% | ||
| 5/1/19 | $90,000 | 1.40% | 1.40% | ||
| 5/1/20 | $95,000 | 1.60% | 1.60% | ||
| 5/1/21 | $90,000 | 1.80% | 1.80% | ||
| 5/1/27 | $160,000 | 2.50% | 2.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.039%
Bernardi Securities, TIC 2.2133%
Cronin, TIC 2.3043%
Hutchinson Shockey, TIC 2.58%
Perham (City)
Feb 13, 2012 . . . . . . $2,120,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 14, 2012.
Due Feb 1, 2014 to 2026.
Callable Feb 1, 2021 at par.
Winning bid: UMB Bank, at 99.3600, TIC 1.5542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $115,000 | 0.45% | NRO | NRO | |
| 2/1/15 | $220,000 | 0.50% | NRO | NRO | |
| 2/1/16 | $215,000 | 0.65% | NRO | NRO | |
| 2/1/17 | $220,000 | 0.85% | NRO | NRO | |
| 2/1/18 | $225,000 | 1.05% | NRO | NRO | |
| 2/1/19 | $230,000 | 1.25% | NRO | NRO | |
| 2/1/20 | $230,000 | 1.45% | NRO | NRO | |
| 2/1/21 | $230,000 | 1.60% | NRO | NRO | |
| 2/1/22 | $215,000 | 1.80% | NRO | NRO | |
| 2/1/24 | $125,000 | 2.00% | NRO | NRO | |
| 2/1/26 | $95,000 | 2.45% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.6662%
Robert W. Baird, TIC 1.6854%
Northland Securities, TIC 1.7015%
BOSC, TIC 1.8122%
Morgan Keegan, TIC 1.9919%
MISSOURI
Lindbergh Schools
Feb 14, 2012 . . . . . . $9,070,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Feb 28, 2012.
Due Mar 1, 2013 to 2023.
Callable Mar 1, 2020 at par.
Winning bid: Piper Jaffray, at 101.9970, TIC 1.3613%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $160,000 | 1.00% | 0.30% | ||
| 3/1/14 | $865,000 | 1.00% | 0.40% | ||
| 3/1/15 | $880,000 | 1.00% | 0.55% | ||
| 3/1/16 | $900,000 | 1.375% | 0.65% | ||
| 3/1/17 | $920,000 | 1.50% | 0.75% | ||
| 3/1/18 | $945,000 | 2.00% | 1.00% | ||
| 3/1/19 | $975,000 | 2.00% | 1.20% | ||
| 3/1/20 | $1,010,000 | 2.00% | 1.40% | ||
| 3/1/21 | $920,000 | 1.50% | 1.60% | ||
| 3/1/22 | $915,000 | 1.70% | 1.75% | ||
| 3/1/23 | $580,000 | 1.80% | 1.85% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Morgan Keegan, TIC 1.3871%
BOSC, TIC 1.3878%
Janney Montgomery, TIC 1.393%
Stifel Nicolaus, TIC 1.3962%
UMB Bank, TIC 1.4183%
Robert W. Baird, TIC 1.4198%
Fifth Third Secs, TIC 1.4259%
Raymond James, TIC 1.428%
Country Club Bank, TIC 1.4414%
FTN Fin Cap Mkts, TIC 1.4421%
D.A. Davidson, TIC 1.5564%
Hutchinson Shockey, TIC 1.6113%
BA Merrill Lynch, TIC 2.22%
NEVADA
Carson City School District
Feb 14, 2012 . . . . . . $4,025,000
General Obligation (Limited Tax) Improvement and Refunding Bonds Series 2012A (bank qualified) (book entry).
Dated Mar 6, 2012.
Due Jun 1, 2015 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at 100.3854, TIC 2.5287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $185,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $195,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $195,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $200,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $205,000 | 2.00% | NRO | NRO | |
| 6/1/20 | $215,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $220,000 | 2.00% | NRO | NRO | |
| 6/1/22 | $1,010,000 | 2.00% | NRO | NRO | |
| 6/1/24 | $460,000 | 3.00% | NRO | NRO | |
| 6/1/26 | $255,000 | 3.00% | NRO | NRO | |
| 6/1/28 | $275,000 | 3.00% | NRO | NRO | |
| 6/1/30 | $295,000 | 3.00% | NRO | NRO | |
| 6/1/32 | $315,000 | 3.125% | NRO | NRO |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Mitsubishi UFJ Secs, TIC 2.6052%
Robert W. Baird, TIC 2.6451%
Piper Jaffray, TIC 2.6642%
FTN Fin Cap Mkts, TIC 2.694%
Hutchinson Shockey, TIC 2.8003%
Jefferies, TIC 3.6894%
NEW JERSEY
Chester Township
Feb 14, 2012 . . . . . . $3,061,800
Bond Anticipation Note (bank qualified).
Dated Feb 23, 2012.
Due Feb 22, 2013.
Purchased $3,061,800.00 by Oppenheimer, at 1.25%, plus $15,738.00, effective rate 0.7346%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.823%
PNC Capital Markets, Effective Rate 0.905%
Amboy Natl Bk, Effective Rate 0.92%
TD Securities, Effective Rate 0.958%
Valley National Bank, Effective Rate 1.03%
Hope Township
Feb 14, 2012 . . . . . . $806,400
Bond Anticipation Notes (bank qualified).
Dated Feb 21, 2012.
Due Feb 20, 2013.
Purchased $806,400.00 by First Hope Bk, at 1.75%, effective rate 1.75%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8826%
Kinnelon Borough
Feb 14, 2012 . . . . . . $3,861,731
Bond Anticipation Notes (bank qualified).
Dated Feb 23, 2012.
Due Feb 22, 2013.
Purchased $3,861,000.00 by Oppenheimer, at 1.25%, plus $19,870.00, effective rate 0.734%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.823%
TD Securities, Effective Rate 0.9442%
Valley National Bank, Effective Rate 1.03%
Columbia Savings Bk, Effective Rate 1.12%
Lawrence Township
Feb 14, 2012 . . . . . . $670,000
Bond Anticipation Note (bank qualified).
Dated Feb 24, 2012.
Due Feb 22, 2013.
Purchased $670,000.00 by Oppenheimer, at 1.5%, plus $956.00, effective rate 1.3565%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Riverside
Dec 27, 2011 . . . . . . $427,500
Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 30, 2011.
Due Dec 28, 2012.
Purchased $427,500.00 by Oppenheimer, at 2.5%, plus $250.00, effective rate 2.441%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Sparta Township
Feb 14, 2012 . . . . . . $7,199,750
Bond Anticipation Notes (bank qualified).
Dated Feb 23, 2012.
Due Feb 22, 2013.
Purchased $7,199,750.00 by TD Securities, at 1.0%, plus $35,206,378.00, effective rate 0.5096%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.513%
BA Merrill Lynch, Effective Rate 0.583%
Oppenheimer, Effective Rate 0.7045%
Valley National Bank, Effective Rate 0.89%
NEW YORK
Monroe Village
Feb 14, 2012 . . . . . . $1,200,000
Bond Anticipation Notes For Public Works Facilities - 2012 (bank qualified).
Dated Feb 22, 2012.
Due Oct 26, 2012.
Purchased $1,200,000.00 by TD Bank, N.A., at 0.84%, effective rate 0.84%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8541%
Roosevelt & Cross, Effective Rate 2.4894%
North Colonie Central School District
Feb 14, 2012 . . . . . . $16,905,000
School District Refunding (Serial) Bonds, 2012 (book entry).
Dated Mar 8, 2012.
Due Jul 15, 2012 to 2022.
Callable Jul 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.6234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $110,000 | 2.00% | NRO | NRO | |
| 7/15/13 | $35,000 | 2.00% | NRO | NRO | |
| 7/15/14 | $35,000 | 2.00% | NRO | NRO | |
| 7/15/15 | $1,820,000 | 3.00% | NRO | NRO | |
| 7/15/16 | $1,870,000 | 3.00% | NRO | NRO | |
| 7/15/17 | $1,950,000 | 4.00% | NRO | NRO | |
| 7/15/18 | $2,040,000 | 4.00% | NRO | NRO | |
| 7/15/19 | $2,125,000 | 4.00% | NRO | NRO | |
| 7/15/20 | $2,225,000 | 4.00% | NRO | NRO | |
| 7/15/21 | $2,315,000 | 2.00% | NRO | NRO | |
| 7/15/22 | $2,380,000 | 2.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
TD Securities, TIC 1.6556%
Janney Montgomery, TIC 1.6677%
Fidelity Capital, TIC 1.6846%
Hutchinson Shockey, TIC 1.7074%
JPMorgan, TIC 1.7385%
Robert W. Baird, TIC 1.7841%
South Jefferson Central School District
Feb 14, 2012 . . . . . . $1,186,720
Bond Anticipation Notes, 2012 (book entry).
Dated Feb 23, 2012.
Due Feb 22, 2013.
Purchased $1,186,720.00 by Jefferies, at 1.25%, plus $2,577.00, effective rate 1.0322%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.126%
TD Securities, Effective Rate 1.1527%
JPMorgan Chase, Effective Rate 1.67%
Valley Central School District at Montgomery
Feb 14, 2012 . . . . . . $4,000,000
Bond Anticipation Notes, Series 2012B (bank qualified).
Dated Feb 23, 2012.
Due Feb 22, 2013.
Purchased $4,000,000.00 by Jefferies, at 1.25%, plus $30,762.00, effective rate 0.4788%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.5217%
Janney Montgomery, Effective Rate 0.6074%
Oppenheimer, Effective Rate 0.6539%
BA Merrill Lynch, Effective Rate 0.7559%
Roosevelt & Cross, Effective Rate 0.9529%
JPMorgan Chase, Effective Rate 1.06%
KeyBank NY, Effective Rate 1.07%
Valley Central School District at Montgomery
Feb 14, 2012 . . . . . . $5,291,300
Bond Anticipation (Renewal) Notes, Series 2012A (bank qualified).
Dated Feb 23, 2012.
Due Jun 29, 2012.
Purchased $5,291,300.00 by BA Merrill Lynch, at 0.75%, plus $6,455.39, effective rate 0.4014%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.4057%
TD Securities, Effective Rate 0.4314%
Janney Montgomery, Effective Rate 0.5157%
Oppenheimer, Effective Rate 0.7443%
JPMorgan Chase, Effective Rate 1.08%
NORTH CAROLINA
Johnston County
Feb 14, 2012 . . . . . . $34,345,000
General Obligation Refunding Bonds, Series 2012 (book entry).
Dated Mar 6, 2012.
Due Feb 1, 2014 to 2025.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.9079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $1,280,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $45,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $45,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $45,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $2,845,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $2,810,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $3,455,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $3,455,000 | 5.00% | NRO | NRO | |
| 2/1/22 | $6,995,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $3,480,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $6,375,000 | 5.00% | NRO | NRO | |
| 2/1/25 | $3,515,000 | 4.00% | NRO | NRO |
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Piper Jaffray, TIC 1.9235%
BA Merrill Lynch, TIC 1.927%
Morgan Keegan, TIC 1.9349%
Janney Montgomery, TIC 1.9597%
Citigroup, TIC 1.9624%
JPMorgan, TIC 1.9677%
BB&T Cap Mkts, TIC 1.9917%
BMO Cap Mkts GKST, TIC 2.0002%
Jefferies, TIC 2.0209%
Guggenheim Secs, TIC 2.025%
Wells Fargo Secs, TIC 2.0375%
Robert W. Baird, TIC 2.0397%
TD Securities, TIC 2.0858%
Morgan Stanley, TIC 2.1195%
OKLAHOMA
Norman (City)
Feb 14, 2012 . . . . . . $290,000
General Obligation Bonds, Series 2012A (book entry).
Dated Mar 1, 2012.
Due Mar 1, 2014.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.3210, TIC 0.8254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $290,000 | 2.00% | NRO | NRO |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
BOSC, TIC 0.9987%
Norman (City)
Feb 14, 2012 . . . . . . $3,035,000
General Obligation Bonds, Series 2012C (book entry).
Dated Mar 1, 2012.
Due Mar 1, 2014 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.6861, TIC 0.9418%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $750,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $750,000 | 1.00% | NRO | NRO | |
| 3/1/16 | $750,000 | 1.00% | NRO | NRO | |
| 3/1/17 | $785,000 | 1.00% | NRO | NRO |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
BOSC, TIC 0.9993%
Robert W. Baird, TIC 1.0402%
Norman (City)
Feb 14, 2012 . . . . . . $15,000,000
General Obligation Bonds, Series 2012B (book entry).
Dated Mar 1, 2012.
Due Mar 1, 2014 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.9585, TIC 0.9479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $3,750,000 | 0.05% | NRO | NRO | |
| 3/1/15 | $3,750,000 | 0.05% | NRO | NRO | |
| 3/1/16 | $3,750,000 | 1.75% | NRO | NRO | |
| 3/1/17 | $3,750,000 | 2.00% | NRO | NRO |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Piper Jaffray, TIC 0.9568%
Robert W. Baird, TIC 0.967%
BOSC, TIC 0.9993%
BA Merrill Lynch, TIC 1.1404%
US Bancorp Invest, TIC 1.1691%
Okmulgee County Independent School District No. 2 (Henryetta)
Feb 13, 2012 . . . . . . $1,825,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Apr 1, 2014 to 2022.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.4628%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $200,000 | 1.10% | NRO | NRO | |
| 4/1/15 | $200,000 | 1.10% | NRO | NRO | |
| 4/1/16 | $200,000 | 1.10% | NRO | NRO | |
| 4/1/17 | $200,000 | 1.10% | NRO | NRO | |
| 4/1/18 | $200,000 | 1.20% | NRO | NRO | |
| 4/1/19 | $200,000 | 1.40% | NRO | NRO | |
| 4/1/20 | $200,000 | 1.55% | NRO | NRO | |
| 4/1/21 | $200,000 | 1.70% | NRO | NRO | |
| 4/1/22 | $225,000 | 1.85% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.5747%
BOSC, NIC 1.5801%
Baker Group, NIC 1.629%
First Natl Bk & Tr, NIC 1.7251%
PENNSYLVANIA
Bellwood Antis School District
Feb 14, 2012 . . . . . . $6,225,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry). $1,915,000
Dated Mar 20, 2012.
Due Feb 1, 2028 to 2033.
Callable Feb 1, 2017 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.0514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/28 | $5,000 | 2.85% | 0.90% | AGM | |
| 2/1/29 | $15,000 | 3.00% | 3.00% | AGM | |
| 2/1/30 | $20,000 | 3.00% | 3.00% | AGM | |
| 2/1/31 | $610,000 | 3.00% | 3.00% | AGM | |
| 2/1/32 | $625,000 | 3.10% | 3.15% | AGM | |
| 2/1/33 | $640,000 | 3.15% | 3.20% | AGM |
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry). $4,310,000
Dated Mar 20, 2012.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2017 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.0514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $25,000 | 0.70% | 0.70% | AGM | |
| 2/1/15 | $185,000 | 2.00% | 1.00% | AGM | |
| 2/1/16 | $185,000 | 2.00% | 1.05% | AGM | |
| 2/1/17 | $190,000 | 2.00% | 1.15% | AGM | |
| 2/1/18 | $195,000 | 2.00% | 1.45% | AGM | |
| 2/1/19 | $200,000 | 2.00% | 1.70% | AGM | |
| 2/1/20 | $200,000 | 2.00% | 1.95% | AGM | |
| 2/1/21 | $205,000 | 2.10% | 2.15% | AGM | |
| 2/1/22 | $210,000 | 2.25% | 2.30% | AGM | |
| 2/1/23 | $215,000 | 2.35% | 2.40% | AGM | |
| 2/1/24 | $220,000 | 2.45% | 2.50% | AGM | |
| 2/1/25 | $225,000 | 2.55% | 2.60% | AGM | |
| 2/1/26 | $235,000 | 2.65% | 2.70% | AGM | |
| 2/1/27 | $235,000 | 2.75% | 2.80% | AGM | |
| 2/1/30 | $755,000 | 3.00% | 3.05% | AGM | |
| 2/1/33 | $830,000 | 3.20% | 3.25% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 3.1659%
BNY Mellon Cap Mkts, TIC 3.2357%
Raymond James, TIC 3.3757%
Robert W. Baird, TIC 3.5247%
Sterne Agee, TIC 3.7614%
TENNESSEE
Benton County
Feb 14, 2012 . . . . . . $3,975,000
Electric System Revenue Refunding and Improvement Bonds, Series 2012 (bank qualified).
Dated Feb 28, 2012.
Due Dec 1, 2012 to 2027.
Callable Dec 1, 2018 at par.
Winning bid: Duncan-Williams, at 100.9194, TIC 2.0674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $275,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $260,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $265,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $270,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $280,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $210,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $215,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $220,000 | 2.00% | NRO | NRO | |
| 12/1/20 | $225,000 | 2.00% | NRO | NRO | |
| 12/1/21 | $230,000 | 2.00% | NRO | NRO | |
| 12/1/22 | $235,000 | 2.00% | NRO | NRO | |
| 12/1/23 | $245,000 | 2.25% | NRO | NRO | |
| 12/1/24 | $250,000 | 2.25% | NRO | NRO | |
| 12/1/25 | $255,000 | 2.25% | NRO | NRO | |
| 12/1/26 | $265,000 | 2.50% | NRO | NRO | |
| 12/1/27 | $275,000 | 2.50% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
Morgan Keegan, TIC 2.0901%
Robert W. Baird, TIC 2.0963%
Hutchinson Shockey, TIC 2.2879%
FTN Fin Cap Mkts, TIC 2.3317%
TEXAS
Kerrville (City)
Feb 14, 2012 . . . . . . $10,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Aug 15, 2013 to 2032.
Callable Aug 15, 2020 at par.
Winning bid: Southwest Securities, at 101.9735, TIC 2.1793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $270,000 | 2.00% | 0.30% | ||
| 8/15/14 | $270,000 | 2.00% | 0.50% | ||
| 8/15/15 | $455,000 | 2.00% | 0.60% | ||
| 8/15/16 | $465,000 | 2.00% | 0.70% | ||
| 8/15/17 | $475,000 | 2.00% | 0.80% | ||
| 8/15/18 | $480,000 | 2.00% | 1.00% | ||
| 8/15/19 | $490,000 | 2.00% | 1.25% | ||
| 8/15/20 | $495,000 | 2.00% | 1.50% | ||
| 8/15/21 | $505,000 | 2.00% | 1.65% | ||
| 8/15/22 | $520,000 | 2.50% | 1.80% | ||
| 8/15/23 | $530,000 | 2.50% | 1.90% | ||
| 8/15/24 | $540,000 | 2.50% | 2.00% | ||
| 8/15/25 | $545,000 | 2.50% | 2.10% | ||
| 8/15/26 | $560,000 | 2.50% | 2.20% | ||
| 8/15/27 | $570,000 | 2.50% | 2.30% | ||
| 8/15/28 | $580,000 | 2.50% | 2.35% | ||
| 8/15/29 | $600,000 | 2.50% | 2.40% | ||
| 8/15/30 | $615,000 | 2.30% | 2.45% | ||
| 8/15/32 | $1,035,000 | 2.50% | 2.55% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 2.2044%
FTN Fin Cap Mkts, TIC 2.2123%
Morgan Keegan, TIC 2.2141%
Coastal Securities, TIC 2.2171%
Piper Jaffray, TIC 2.2885%
Frost National Bank, TIC 2.3434%
Raymond James, TIC 2.3716%
BOSC, TIC 2.4128%
Ross Sinclaire, TIC 2.424%
RBC Capital Mkts, TIC 2.7129%
BA Merrill Lynch, TIC 2.9481%
WISCONSIN
Superior School District
Feb 14, 2012 . . . . . . $6,550,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 6, 2012.
Due Apr 1, 2013 to 2019.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 101.6941, TIC 1.2858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $1,045,000 | 1.00% | NRO | NRO | |
| 4/1/14 | $840,000 | 1.00% | NRO | NRO | |
| 4/1/15 | $745,000 | 1.00% | NRO | NRO | |
| 4/1/16 | $790,000 | 1.25% | NRO | NRO | |
| 4/1/17 | $830,000 | 1.75% | NRO | NRO | |
| 4/1/18 | $1,040,000 | 2.00% | NRO | NRO | |
| 4/1/19 | $1,260,000 | 2.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.3078%
BMO Cap Mkts GKST, TIC 1.3139%
Fifth Third Secs, TIC 1.3147%
Janney Montgomery, TIC 1.3369%
Piper Jaffray, TIC 1.3388%
Morgan Keegan, TIC 1.3493%
Northland Securities, TIC 1.3556%
BOSC, TIC 1.3592%
Waterford Village
Feb 13, 2012 . . . . . . $570,000
Sewerage System Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 7, 2012.
Due May 1, 2013 to 2020.
Callable May 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.9804%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $140,000 | 1.00% | NRO | NRO | |
| 5/1/16 | $145,000 | 1.40% | NRO | NRO | |
| 5/1/18 | $140,000 | 1.80% | NRO | NRO | |
| 5/1/20 | $145,000 | 2.20% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.9835%
Northland Securities, TIC 2.4033%
Robert W. Baird, TIC 2.7674%
