ARIZONA
Glendale Union High School District No. 205
Mar 7, 2012 . . . . . . $22,440,000
School Improvement Bonds, Project of 2011, Series A (2012) (book entry).
Dated Mar 15, 2012.
Due Jul 1, 2013 to 2031.
Callable Jul 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.4103%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $500,000 | 1.00% | NRO | NRO | AGM |
7/1/14 | $500,000 | 2.00% | NRO | NRO | AGM |
7/1/18 | $1,095,000 | 3.00% | NRO | NRO | AGM |
7/1/19 | $1,150,000 | 3.00% | NRO | NRO | AGM |
7/1/20 | $1,205,000 | 4.00% | NRO | NRO | AGM |
7/1/21 | $1,265,000 | 4.00% | NRO | NRO | AGM |
7/1/22 | $1,330,000 | 4.00% | NRO | NRO | AGM |
7/1/23 | $1,395,000 | 4.00% | NRO | NRO | AGM |
7/1/24 | $1,465,000 | 3.00% | NRO | NRO | AGM |
7/1/25 | $1,540,000 | 3.00% | NRO | NRO | AGM |
7/1/26 | $1,615,000 | 3.125% | NRO | NRO | AGM |
7/1/27 | $1,700,000 | 3.25% | NRO | NRO | AGM |
7/1/28 | $1,780,000 | 3.30% | NRO | NRO | AGM |
7/1/29 | $1,870,000 | 3.375% | NRO | NRO | AGM |
7/1/30 | $1,965,000 | 3.50% | NRO | NRO | AGM |
7/1/31 | $2,065,000 | 3.60% | NRO | NRO | AGM |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., William Blair & Company, LLC, Incapital LLC, Bernardi Securities, Inc., Loop Capital Markets, LLC, Wedbush Securities Inc, Vining-Sparks IBG, Limited Partnership, FirstSouthwest.
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stone & Youngberg LLC, Phoenix, AZ.
Other bidders were:
Citigroup, TIC 3.4271%
US Bancorp Invest, TIC 3.5985%
Morgan Stanley, TIC 3.6104%
Guggenheim Secs, TIC 3.8549%
Hutchinson Shockey, TIC 3.9502%
CALIFORNIA
San Francisco Unified School District
Mar 6, 2012 . . . . . . $115,000,000
General Obligation Bonds (Proposition A, Election of of 2011) Series A (2012) (book entry).
Dated Mar 22, 2012.
Due Jun 15, 2013 to 2032.
Callable Jun 15, 2020 at par.
Winning bid: Goldman Sachs, at 112.4341, TIC 3.1393%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $3,610,000 | 5.00% | NRO | NRO | |
6/15/14 | $3,790,000 | 5.00% | NRO | NRO | |
6/15/15 | $3,980,000 | 5.00% | NRO | NRO | |
6/15/16 | $4,175,000 | 5.00% | NRO | NRO | |
6/15/17 | $4,385,000 | 5.00% | NRO | NRO | |
6/15/18 | $4,605,000 | 5.00% | NRO | NRO | |
6/15/19 | $4,835,000 | 5.00% | NRO | NRO | |
6/15/20 | $5,080,000 | 5.00% | NRO | NRO | |
6/15/21 | $5,330,000 | 4.00% | NRO | NRO | |
6/15/22 | $5,545,000 | 4.00% | NRO | NRO | |
6/15/23 | $5,765,000 | 4.00% | NRO | NRO | |
6/15/24 | $5,995,000 | 4.00% | NRO | NRO | |
6/15/25 | $6,235,000 | 4.00% | NRO | NRO | |
6/15/26 | $6,485,000 | 4.00% | NRO | NRO | |
6/15/27 | $6,745,000 | 5.00% | NRO | NRO | |
6/15/28 | $7,085,000 | 4.00% | NRO | NRO | |
6/15/29 | $7,365,000 | 4.00% | NRO | NRO | |
6/15/30 | $7,660,000 | 4.00% | NRO | NRO | |
6/15/31 | $7,965,000 | 5.00% | NRO | NRO | |
6/15/32 | $8,365,000 | 5.00% | NRO | NRO |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and Del Rio Advisors, LLC, Modesto, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.2008%
Wells Fargo Secs, TIC 3.34%
Barclays Capital, TIC 3.353%
Citigroup, TIC 3.3555%
JPMorgan, TIC 3.3567%
San Francisco Unified School District
Mar 6, 2012 . . . . . . $116,140,000
2012 General Obligation Refunding Bonds (book entry).
Dated Mar 22, 2012.
Due Jun 15, 2012 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Goldman Sachs, at 112.3395, TIC 2.2786%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $2,095,000 | 5.00% | NRO | NRO | |
6/15/13 | $7,035,000 | 5.00% | NRO | NRO | |
6/15/14 | $7,395,000 | 0.30% | NRO | NRO | |
6/15/15 | $7,415,000 | 5.00% | NRO | NRO | |
6/15/16 | $7,775,000 | 5.00% | NRO | NRO | |
6/15/17 | $8,170,000 | 5.00% | NRO | NRO | |
6/15/18 | $8,580,000 | 5.00% | NRO | NRO | |
6/15/19 | $9,005,000 | 5.00% | NRO | NRO | |
6/15/20 | $9,460,000 | 3.00% | NRO | NRO | |
6/15/21 | $9,740,000 | 4.00% | NRO | NRO | |
6/15/22 | $10,125,000 | 4.00% | NRO | NRO | |
6/15/23 | $10,535,000 | 4.00% | NRO | NRO | |
6/15/24 | $10,955,000 | 4.00% | NRO | NRO | |
6/15/25 | $7,855,000 | 4.00% | NRO | NRO |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and Del Rio Advisors, LLC, Modesto, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.3081%
Wells Fargo Secs, TIC 2.43%
Citigroup, TIC 2.4357%
Barclays Capital, TIC 2.4461%
JPMorgan, TIC 2.4621%
Piper Jaffray, TIC 2.5344%
ILLINOIS
Ridgeland School District No. 122
Mar 6, 2012 . . . . . . $10,050,000
General Obligation Refunding School Bonds Series 2012B-2 (book entry).
Dated Mar 20, 2012.
Due Dec 1, 2023 to 2028.
Callable Dec 1, 2021 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.7545%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/23 | $1,430,000 | 5.00% | NRO | NRO | |
12/1/25 | $2,465,000 | 3.50% | NRO | NRO | |
12/1/27 | $5,320,000 | 4.00% | NRO | NRO | |
12/1/28 | $835,000 | 3.75% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: John Repsholdt, Lisle, IL.
Other bidders were:
UBS Financial Svcs, TIC 3.775%
Morgan Stanley, TIC 3.7874%
Jefferies, TIC 3.8956%
Incapital, TIC 4.0035%
INDIANA
Muncie Community Schools
Mar 6, 2012 . . . . . . $6,500,000
Tax Anticipation Warrant (bank qualified) (book entry).
Dated Mar 16, 2012.
Due Dec 31, 2012.
Purchased $6,500,000.00 by City Securities, at 1.0%, plus $6,565.00, effective rate 0.8728%.
L.O.: TWPeterson Law Office, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan Chase, Effective Rate 1.07%
First Merchants Bank, Effective Rate 1.5%
IOWA
Benton Community School District
Mar 7, 2012 . . . . . . $5,820,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due Jul 1, 2013 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: Northland Securities, at 99.3340, TIC 2.6343%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $150,000 | 2.00% | NRO | NRO | |
7/1/14 | $300,000 | 2.00% | NRO | NRO | |
7/1/15 | $305,000 | 2.00% | NRO | NRO | |
7/1/16 | $315,000 | 2.00% | NRO | NRO | |
7/1/17 | $320,000 | 2.00% | NRO | NRO | |
7/1/18 | $325,000 | 2.00% | NRO | NRO | |
7/1/19 | $330,000 | 2.00% | NRO | NRO | |
7/1/20 | $340,000 | 2.00% | NRO | NRO | |
7/1/21 | $345,000 | 2.15% | NRO | NRO | |
7/1/22 | $355,000 | 2.30% | NRO | NRO | |
7/1/23 | $360,000 | 2.40% | NRO | NRO | |
7/1/24 | $370,000 | 2.50% | NRO | NRO | |
7/1/25 | $380,000 | 2.70% | NRO | NRO | |
7/1/26 | $390,000 | 2.80% | NRO | NRO | |
7/1/27 | $400,000 | 2.85% | NRO | NRO | |
7/1/29 | $835,000 | 3.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.7758%
Bankers' Bank, TIC 2.8668%
Hutchinson Shockey, TIC 2.9014%
Kirkwood Community College (Merged Area X)
Mar 7, 2012 . . . . . . $10,000,000
General Obligation Refunding School Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 2, 2012.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 99.3495, TIC 2.7181%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $595,000 | 2.50% | NRO | NRO | |
6/1/26 | $3,405,000 | 2.50% | NRO | NRO | |
6/1/27 | $6,000,000 | 2.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Raymond James, TIC 2.8125%
Morgan Keegan, TIC 2.9504%
BMO Cap Mkts GKST, TIC 3.0102%
KANSAS
Hiawatha (City)
Mar 5, 2012 . . . . . . $1,265,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Aug 1, 2012 to 2026.
Callable Feb 1, 2021 at par.
Winning bid: Commerce Bank, at n/a, NIC 2.2249%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/16 | $275,000 | 1.10% | 1.10% | ||
8/1/18 | $190,000 | 1.50% | 1.50% | ||
8/1/20 | $205,000 | 2.00% | 2.00% | ||
8/1/22 | $220,000 | 2.25% | 2.25% | ||
8/1/24 | $210,000 | 2.50% | 2.50% | ||
8/1/26 | $165,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 2.3127%
Central States Cap, NIC 2.9094%
KENTUCKY
Johnson County School District Finance Corporation
Mar 7, 2012 . . . . . . $1,755,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Jun 1, 2012 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 99.1333, NIC 2.2615%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/17 | $360,000 | 1.05% | NRO | NRO | |
6/1/18 | $135,000 | 2.00% | NRO | NRO | |
6/1/19 | $200,000 | 2.00% | NRO | NRO | |
6/1/20 | $205,000 | 2.00% | NRO | NRO | |
6/1/21 | $210,000 | 2.125% | NRO | NRO | |
6/1/22 | $215,000 | 2.25% | NRO | NRO | |
6/1/24 | $430,000 | 2.45% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-WIlliams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, FTN Financial Capital Markets, Jackson Securities Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Advisors Asset Management Inc, Wedbush Securities Inc.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 2.3884%
Magoffin County Justice Center Corporation
Mar 7, 2012 . . . . . . $5,070,000
First Mortgage Refunding Revenue Bonds (Judicial Center Project), Series 2012 (bank qualified).
Dated Mar 28, 2012.
Due May 1, 2013 to 2023.
Non-callable.
Winning bid: Morgan Keegan, at 101.0460, TIC 2.2734%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $120,000 | 1.00% | NRO | NRO | |
5/1/14 | $460,000 | 1.00% | NRO | NRO | |
5/1/15 | $460,000 | 2.00% | NRO | NRO | |
5/1/16 | $465,000 | 2.00% | NRO | NRO | |
5/1/17 | $475,000 | 2.00% | NRO | NRO | |
5/1/18 | $485,000 | 2.00% | NRO | NRO | |
5/1/19 | $490,000 | 2.25% | NRO | NRO | |
5/1/20 | $505,000 | 2.50% | NRO | NRO | |
5/1/21 | $520,000 | 2.75% | NRO | NRO | |
5/1/22 | $535,000 | 2.75% | NRO | NRO | |
5/1/23 | $555,000 | 3.00% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Russell Independent School District Finance Corporation
Mar 7, 2012 . . . . . . $1,780,000
School Building Refunding Revenue Bonds, Series of 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Jun 1, 2012 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 99.0000, NIC 2.1657%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/17 | $425,000 | 1.15% | NRO | NRO | |
6/1/18 | $215,000 | 2.00% | NRO | NRO | |
6/1/19 | $220,000 | 2.00% | NRO | NRO | |
6/1/20 | $220,000 | 2.00% | NRO | NRO | |
6/1/21 | $225,000 | 2.125% | NRO | NRO | |
6/1/22 | $235,000 | 2.25% | NRO | NRO | |
6/1/23 | $240,000 | 2.40% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, FTN Financial Capital Markets, Jackson Securities Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Advisors Asset Management Inc, Wedbush Securities Inc.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 2.2583%
MARYLAND
Maryland
Mar 7, 2012 . . . . . . $136,340,000
General Obligation Bonds, State and Local Facilities Loan of 2012, First Series C, Refunding Bonds (book entry).
Dated Mar 20, 2012.
Due Aug 15, 2016 to 2022.
Non-callable.
Winning bid: BA Merrill Lynch, at 116.8483, TIC 1.6978%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/16 | $34,315,000 | 4.00% | 0.58% | ||
8/15/18 | $24,465,000 | 4.00% | 1.09% | ||
8/15/21 | $37,835,000 | 4.00% | 1.93% | ||
8/15/22 | $39,725,000 | 4.00% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., Jackson Securities Inc., The Williams Capital Group, L.P., Blaylock Robert Van, LLC, Lafayette Investments, Inc., M & T Securities, Inc..
L.O.: Kutak Rock, Washington, DC; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 1.7277%
Morgan Stanley, TIC 1.7606%
JPMorgan, TIC 1.8873%
Barclays Capital, TIC 1.9292%
Maryland
Mar 7, 2012 . . . . . . $543,915,000
General Obligation Bonds, State and Local Facilities Loan of 2012, First Series B (book entry).
Dated Mar 20, 2012.
Due Mar 15, 2015 to 2027.
Callable Mar 15, 2020 at par.
Winning bid: BA Merrill Lynch, at 112.1118, TIC 2.422%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/15 | $27,215,000 | 5.00% | 0.47% | ||
3/15/16 | $30,300,000 | 5.00% | 0.58% | ||
3/15/17 | $36,400,000 | 5.00% | 0.77% | ||
3/15/18 | $37,780,000 | 5.00% | 1.09% | ||
3/15/19 | $34,235,000 | 5.00% | NRO | NRO | |
3/15/20 | $38,770,000 | 5.00% | NRO | NRO | |
3/15/21 | $41,265,000 | 4.00% | NRO | NRO | |
3/15/22 | $42,595,000 | 4.00% | NRO | NRO | |
3/15/23 | $49,175,000 | 3.00% | 2.41% | ||
3/15/24 | $49,420,000 | 4.00% | NRO | NRO | |
3/15/25 | $50,710,000 | 4.00% | NRO | NRO | |
3/15/26 | $54,210,000 | 3.00% | 3.00% | ||
3/15/27 | $51,840,000 | 3.00% | 3.05% |
Other managers: Stifel, Nicolaus & Co., Inc., Jackson Securities Inc., The Williams Capital Group, L.P., Blaylock Robert Van, LLC, Lafayette Investments, Inc., M & T Securities, Inc..
L.O.: Kutak Rock, Washington, DC; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 2.5143%
JPMorgan, TIC 2.5872%
Barclays Capital, TIC 2.6117%
Goldman Sachs, TIC 2.687%
MASSACHUSETTS
Peabody (City)
Mar 7, 2012 . . . . . . $3,200,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Mar 22, 2012.
Due Mar 15, 2013 to 2032.
Callable Mar 15, 2022 at par.
Winning bid: BOSC, at 101.7326, TIC 2.3872%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/13 | $135,000 | 2.00% | NRO | NRO | |
3/15/14 | $135,000 | 2.00% | NRO | NRO | |
3/15/15 | $145,000 | 2.00% | NRO | NRO | |
3/15/16 | $170,000 | 2.00% | 0.85% | ||
3/15/17 | $170,000 | 2.00% | 1.00% | ||
3/15/18 | $175,000 | 2.00% | 1.20% | ||
3/15/19 | $175,000 | 2.00% | 1.35% | ||
3/15/20 | $175,000 | 2.00% | 1.60% | ||
3/15/21 | $180,000 | 2.25% | 1.80% | ||
3/15/22 | $180,000 | 2.50% | 2.00% | ||
3/15/23 | $185,000 | 2.375% | 2.15% | ||
3/15/24 | $185,000 | 2.375% | NRO | NRO | |
3/15/25 | $185,000 | 2.50% | 2.35% | ||
3/15/26 | $185,000 | 2.625% | 2.45% | ||
3/15/29 | $430,000 | 3.00% | 2.70% | ||
3/15/32 | $390,000 | 3.00% | NRO | NRO |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.3895%
Roosevelt & Cross, TIC 2.431%
Robert W. Baird, TIC 2.509%
Reading (Town)
Mar 7, 2012 . . . . . . $11,620,000
General Obligation Municipal Purpose Loan of 2012 Bonds (book entry).
Dated Mar 22, 2012.
Due Feb 1, 2013 to 2024.
Non-callable.
Winning bid: TD Securities, at 120.1005, TIC 1.9513%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $200,000 | 3.00% | 0.20% | ||
2/1/14 | $175,000 | 3.00% | 0.36% | ||
2/1/15 | $990,000 | 4.00% | 0.57% | ||
2/1/16 | $1,000,000 | 5.00% | 0.70% | ||
2/1/17 | $1,025,000 | 5.00% | 0.92% | ||
2/1/18 | $1,065,000 | 5.00% | 1.29% | ||
2/1/19 | $1,115,000 | 5.00% | 1.58% | ||
2/1/20 | $1,165,000 | 5.00% | 1.86% | ||
2/1/21 | $1,205,000 | 5.00% | NRO | NRO | |
2/1/22 | $1,245,000 | 5.00% | 2.28% | ||
2/1/23 | $1,185,000 | 5.00% | 2.41% | ||
2/1/24 | $1,250,000 | 5.00% | NRO | NRO |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.0364%
Fidelity Capital, TIC 2.0444%
Janney Montgomery, TIC 2.064%
Robert W. Baird, TIC 2.0923%
MICHIGAN
Macomb County Building Authority
Mar 7, 2012 . . . . . . $6,550,000
Building Authority Refunding Bonds, Series 2012 (book entry).
Dated Mar 1, 2012.
Due May 1, 2012 to 2024.
Callable May 1, 2021 at par.
Winning bid: Raymond James, at 100.9966, TIC 2.1163%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $120,000 | 2.00% | 0.50% | ||
5/1/13 | $480,000 | 2.00% | 0.50% | ||
5/1/14 | $495,000 | 2.00% | 0.60% | ||
5/1/15 | $490,000 | 2.00% | 0.75% | ||
5/1/16 | $530,000 | 2.00% | 0.85% | ||
5/1/17 | $525,000 | 2.00% | 1.00% | ||
5/1/18 | $515,000 | 2.00% | 1.35% | ||
5/1/19 | $560,000 | 2.00% | 1.65% | ||
5/1/20 | $535,000 | 2.00% | 2.00% | ||
5/1/21 | $575,000 | 2.50% | 2.15% | ||
5/1/22 | $565,000 | 2.50% | 2.30% | ||
5/1/23 | $575,000 | 2.50% | 2.45% | ||
5/1/24 | $585,000 | 2.50% | 2.60% |
Other managers: Bernardi Securities, Inc., Comerica Securities, Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Citigroup, TIC 2.1866%
BA Merrill Lynch, TIC 2.2535%
PNC Capital Markets, TIC 2.2668%
Incapital, TIC 2.3589%
Robert W. Baird, TIC 2.4437%
Oppenheimer, TIC 2.6451%
Hutchinson Shockey, TIC 2.8535%
Mona Shores Public Schools
Mar 7, 2012 . . . . . . $8,425,000
2012 Refunding Bonds (Unlimited Tax General Obligation) (bank qualified) (book entry).
Dated Mar 27, 2012.
Due May 1, 2013 to 2017.
Non-callable.
Winning bid: PNC Bank, at n/a, TIC 1.2699%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $1,640,000 | 1.27% | NRO | NRO | |
5/1/14 | $1,670,000 | 1.27% | NRO | NRO | |
5/1/15 | $1,690,000 | 1.27% | NRO | NRO | |
5/1/16 | $1,690,000 | 1.27% | NRO | NRO | |
5/1/17 | $1,735,000 | 1.27% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Huntington Bk of MI, TIC 1.8897%
Fifth Third Secs, TIC 1.8997%
MINNESOTA
Becker (City)
Mar 6, 2012 . . . . . . $6,075,000
General Obligation Wastewater Treatment Facility Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Feb 1, 2013 to 2023.
Non-callable.
Winning bid: UMB Bank, at 99.4900, TIC 1.51%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $165,000 | 0.55% | NRO | NRO | |
2/1/15 | $715,000 | 0.65% | NRO | NRO | |
2/1/16 | $715,000 | 0.80% | NRO | NRO | |
2/1/17 | $725,000 | 1.00% | NRO | NRO | |
2/1/18 | $735,000 | 1.15% | NRO | NRO | |
2/1/19 | $715,000 | 1.30% | NRO | NRO | |
2/1/20 | $730,000 | 1.50% | NRO | NRO | |
2/1/21 | $745,000 | 1.70% | NRO | NRO | |
2/1/23 | $830,000 | 2.00% | 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 1.5568%
Vining-Sparks IBG, TIC 1.5718%
Northland Securities, TIC 1.6285%
BOSC, TIC 1.6372%
Piper Jaffray, TIC 1.6712%
Morgan Keegan, TIC 1.8196%
North St Paul (City)
Mar 6, 2012 . . . . . . $3,760,000
General Obligation Municipal Building Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: UMB Bank, at 99.4900, TIC 1.5035%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $350,000 | 0.45% | NRO | NRO | |
2/1/15 | $355,000 | 0.55% | NRO | NRO | |
2/1/16 | $360,000 | 0.70% | NRO | NRO | |
2/1/17 | $370,000 | 0.95% | NRO | NRO | |
2/1/18 | $375,000 | 1.10% | NRO | NRO | |
2/1/19 | $375,000 | 1.25% | NRO | NRO | |
2/1/20 | $380,000 | 1.45% | NRO | NRO | |
2/1/21 | $390,000 | 1.65% | NRO | NRO | |
2/1/22 | $400,000 | 1.80% | NRO | NRO | |
2/1/23 | $405,000 | 1.95% | 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 1.5585%
FTN Fin Cap Mkts, TIC 1.634%
Northland Securities, TIC 1.6385%
Piper Jaffray, TIC 1.6407%
Morgan Keegan, TIC 1.7175%
Raymond James, TIC 1.9299%
Pierz Independent School District No. 484
Mar 7, 2012 . . . . . . $1,155,000
General Obligation School Building Refunding Bonds Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 22, 2012.
Due Jun 1, 2013 to 2015.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 0.5441%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $405,000 | 0.30% | 0.30% | ||
6/1/14 | $390,000 | 0.40% | 0.40% | ||
6/1/15 | $360,000 | 0.50% | 0.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Security Bk & Tr, TIC 0.6586%
Piper Jaffray, TIC 0.6971%
Robert W. Baird, TIC 0.7464%
Cronin, TIC 0.8273%
NEW JERSEY
Cliffside Park Borough
Mar 7, 2012 . . . . . . $17,107,000
General Improvement Bonds (book entry).
Dated Mar 15, 2012.
Due Mar 15, 2013 to 2032.
Callable Mar 15, 2022 at par.
Winning bid: Morgan Stanley, at 100.2462, NIC 2.9349%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/13 | $450,000 | 2.00% | NRO | NRO | |
3/15/14 | $475,000 | 2.00% | NRO | NRO | |
3/15/15 | $900,000 | 2.00% | NRO | NRO | |
3/15/16 | $900,000 | 2.00% | NRO | NRO | |
3/15/17 | $900,000 | 2.00% | NRO | NRO | |
3/15/18 | $900,000 | 2.00% | NRO | NRO | |
3/15/19 | $900,000 | 2.00% | NRO | NRO | |
3/15/20 | $900,000 | 2.00% | NRO | NRO | |
3/15/21 | $900,000 | 3.00% | NRO | NRO | |
3/15/22 | $900,000 | 3.00% | NRO | NRO | |
3/15/23 | $900,000 | 3.00% | NRO | NRO | |
3/15/24 | $900,000 | 3.00% | NRO | NRO | |
3/15/25 | $900,000 | 3.00% | NRO | NRO | |
3/15/26 | $900,000 | 3.00% | NRO | NRO | |
3/15/27 | $900,000 | 3.00% | NRO | NRO | |
3/15/28 | $900,000 | 3.00% | NRO | NRO | |
3/15/29 | $900,000 | 3.25% | NRO | NRO | |
3/15/30 | $900,000 | 3.25% | NRO | NRO | |
3/15/31 | $900,000 | 3.375% | NRO | NRO | |
3/15/32 | $882,000 | 3.50% | NRO | NRO |
Other managers: Fidelity Capital Markets, Raymond James & Associates, Inc., US Bancorp Investments, Inc., FirstSouthwest, StockCross Financial Services, Inc..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Robert W. Baird, NIC 3.0373%
UBS Financial Svcs, NIC 3.0473%
Janney Montgomery, NIC 3.141%
Hutchinson Shockey, NIC 3.6918%
Dennis Township
Mar 7, 2012 . . . . . . $1,390,000
Bond Anticipation Notes (bank qualified).
Dated Mar 15, 2012.
Due Mar 15, 2013.
Purchased $1,390,000.00 by Oppenheimer, at 1.5%, plus $1,894.00, effective rate 1.3637%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.75%
Greenwich Township Board of Education
Mar 7, 2012 . . . . . . $1,864,800
Temporary Notes (bank qualified).
Dated Mar 14, 2012.
Due Mar 13, 2013.
Purchased $1,864,800.00 by Jefferies, at 1.5%, plus $7,480.00, effective rate 1.0978%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2026%
Janney Montgomery, Effective Rate 1.2242%
TD Securities, Effective Rate 1.4728%
NEW YORK
Harrison Village
Mar 7, 2012 . . . . . . $3,804,700
Public Improvement (Serial), Bonds, 2012 (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Mar 15, 2013 to 2032.
Callable Mar 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.726%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/13 | $99,700 | 2.25% | NRO | NRO | |
3/15/14 | $150,000 | 2.25% | NRO | NRO | |
3/15/15 | $155,000 | 2.25% | NRO | NRO | |
3/15/16 | $160,000 | 2.25% | NRO | NRO | |
3/15/17 | $160,000 | 2.25% | NRO | NRO | |
3/15/18 | $165,000 | 2.25% | NRO | NRO | |
3/15/19 | $170,000 | 2.25% | NRO | NRO | |
3/15/20 | $175,000 | 2.25% | NRO | NRO | |
3/15/21 | $180,000 | 2.25% | NRO | NRO | |
3/15/22 | $190,000 | 2.25% | NRO | NRO | |
3/15/23 | $195,000 | 2.25% | NRO | NRO | |
3/15/24 | $200,000 | 2.375% | NRO | NRO | |
3/15/25 | $205,000 | 2.50% | NRO | NRO | |
3/15/26 | $210,000 | 2.75% | NRO | NRO | |
3/15/27 | $215,000 | 3.00% | NRO | NRO | |
3/15/28 | $220,000 | 3.00% | NRO | NRO | |
3/15/29 | $230,000 | 3.00% | NRO | NRO | |
3/15/30 | $235,000 | 3.00% | NRO | NRO | |
3/15/31 | $240,000 | 3.00% | NRO | NRO | |
3/15/32 | $250,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Raymond James, NIC 2.9187%
Robert W. Baird, NIC 3.0011%
FTN Fin Cap Mkts, NIC 3.0537%
Metropolitan Transportation Authority
Mar 7, 2012 . . . . . . $50,000,000
Transportation Revenue Bonds, Series 2012A Subseries 2012A-1 (Floating Rate Tender Notes) (book entry).
Dated Mar 15, 2012.
Due May 15, 2013.
Callable Nov 15, 2012 at par.
Winning bid: BA Merrill Lynch, at 100.0000, TIC 0.1404%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/13 | $50,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
JPMorgan Chase, TIC 0.1504%
Goldman Sachs, TIC 0.2811%
Wells Fargo Secs, TIC 0.3046%
Citigroup, TIC 0.351%
RBC Capital Mkts, TIC 0.3596%
Barclays Capital, TIC 0.3596%
Piper Jaffray, TIC 0.377%
Stifel Nicolaus, TIC 0.3811%
Morgan Stanley, TIC 0.384%
Jefferies, TIC 0.3931%
Morgan Keegan, TIC 0.4112%
Oppenheimer, TIC 1.0506%
Metropolitan Transportation Authority
Mar 7, 2012 . . . . . . $50,000,000
Transportation Revenue Bonds, Series 2012A Subseries 2012A-2 (Floating Rate Tender Notes) (book entry).
Dated Mar 15, 2012.
Due May 15, 2014.
Callable Nov 15, 2013 at par.
Winning bid: JPMorgan Chase, at 100.0000, TIC 0.1903%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $50,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
BA Merrill Lynch, TIC 0.3284%
Wells Fargo Secs, TIC 0.3543%
Goldman Sachs, TIC 0.3979%
Morgan Stanley, TIC 0.3994%
Barclays Capital, TIC 0.4286%
Piper Jaffray, TIC 0.434%
Citigroup, TIC 0.4809%
RBC Capital Mkts, TIC 0.4867%
Raymond James, TIC 0.5026%
Morgan Keegan, TIC 0.5242%
Jefferies, TIC 0.5275%
Metropolitan Transportation Authority
Mar 7, 2012 . . . . . . $50,000,000
Transportation Revenue Bonds, Series 2012A Subseries 2012A-3 (Floating Rate Tender Notes) (book entry).
Dated Mar 15, 2012.
Due May 15, 2015.
Callable Nov 15, 2014 at par.
Winning bid: JPMorgan Chase, at 100.0000, TIC 0.3906%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/15 | $50,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
Wells Fargo Secs, TIC 0.4197%
BA Merrill Lynch, TIC 0.4356%
RBC Capital Mkts, TIC 0.4666%
Goldman Sachs, TIC 0.495%
Citigroup, TIC 0.5508%
Piper Jaffray, TIC 0.553%
Morgan Stanley, TIC 0.5662%
Jefferies, TIC 0.6041%
Barclays Capital, TIC 0.6328%
Morgan Keegan, TIC 0.6408%
Metropolitan Transportation Authority
Mar 7, 2012 . . . . . . $250,000,000
Transportation Revenue Bonds, Series 2012B (Fixed Rate) (book entry).
Dated Mar 15, 2012.
Due Nov 15, 2012 to 2039.
Callable Nov 15, 2022 at par.
Winning bid: BA Merrill Lynch, at 103.8883, TIC 3.7703%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/12 | $3,375,000 | 3.00% | NRO | NRO | |
11/15/13 | $5,145,000 | 3.00% | NRO | NRO | |
11/15/14 | $5,275,000 | 5.00% | NRO | NRO | |
11/15/15 | $5,435,000 | 5.00% | NRO | NRO | |
11/15/16 | $5,595,000 | 5.00% | NRO | NRO | |
11/15/17 | $5,790,000 | 5.00% | NRO | NRO | |
11/15/18 | $5,995,000 | 5.00% | NRO | NRO | |
11/15/19 | $6,235,000 | 5.00% | 2.13% | ||
11/15/20 | $6,485,000 | 5.00% | 2.41% | ||
11/15/21 | $6,745,000 | 5.00% | 2.64% | ||
11/15/22 | $7,015,000 | 5.00% | 2.79% | ||
11/15/23 | $7,330,000 | 5.00% | 2.87% | ||
11/15/24 | $7,660,000 | 3.00% | 3.00% | ||
11/15/25 | $8,005,000 | 3.00% | NRO | NRO | |
11/15/26 | $8,365,000 | 3.25% | 3.35% | ||
11/15/27 | $8,780,000 | 3.50% | 3.50% | ||
11/15/28 | $9,220,000 | 4.00% | NRO | NRO | |
11/15/29 | $9,680,000 | 4.00% | 3.67% | ||
11/15/30 | $10,165,000 | 4.00% | 3.74% | ||
11/15/31 | $10,675,000 | 4.00% | 3.81% | ||
11/15/32 | $11,210,000 | 4.00% | 3.88% | ||
11/15/33 | $11,770,000 | 4.00% | NRO | NRO | |
11/15/34 | $12,355,000 | 4.00% | NRO | NRO | |
11/15/35 | $12,975,000 | 4.00% | NRO | NRO | |
11/15/36 | $13,625,000 | 4.00% | NRO | NRO | |
11/15/39 | $45,095,000 | 4.25% | NRO | NRO |
Other managers: Academy Securities Inc..
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
Wells Fargo Secs, TIC 3.8407%
JPMorgan, TIC 3.8894%
Citigroup, TIC 3.9006%
Morgan Stanley, TIC 3.9777%
Goldman Sachs, TIC 3.9949%
Jefferies, TIC 4.002%
Barclays Capital, TIC 4.0599%
Phoenix Village
Mar 7, 2012 . . . . . . $200,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Mar 16, 2012.
Due Mar 15, 2013.
Purchased $200,000.00 by Roosevelt & Cross, at 2.5%, plus $50.00, effective rate 2.4749%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Slingerlands Fire District
Mar 7, 2012 . . . . . . $995,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Mar 15, 2012.
Due Mar 15, 2013.
Purchased $995,000.00 by Pioneer Savings Bk, at 0.988%, effective rate 0.988%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.245%
Oppenheimer, Effective Rate 2.749%
OKLAHOMA
Dewey County Independent School District No. 5 (Vici)
Mar 7, 2012 . . . . . . $400,000
Transportation Equipment Bonds of 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2014 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.85%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $100,000 | 1.30% | NRO | NRO | |
5/1/15 | $100,000 | 0.60% | NRO | NRO | |
5/1/16 | $100,000 | 0.75% | NRO | NRO | |
5/1/17 | $100,000 | 0.90% | NRO | NRO |
In association with: Bank of Vici.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.0371%
Country Club Bank, NIC 1.0714%
Farmers & Merchants, NIC 1.1286%
Pawnee County Elementary School District No. 2 (Jennings)
Mar 6, 2012 . . . . . . $175,000
Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.5%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $175,000 | 0.50% | NRO | NRO |
In association with: American National Bank & Trust Co. of Sapulpa.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.7%
Farmers & Merchants, NIC 1.4%
Rogers County Independent School District No. 6 (Sequoyah)
Mar 7, 2012 . . . . . . $280,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2014 to 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.8214%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $70,000 | 0.75% | NRO | NRO | |
5/1/15 | $70,000 | 0.75% | NRO | NRO | |
5/1/16 | $70,000 | 0.75% | NRO | NRO | |
5/1/17 | $70,000 | 0.95% | NRO | NRO |
In association with: RCB Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.0%
BancFirst, NIC 1.1607%
Country Club Bank, NIC 1.2857%
Seminole County Independent School District No. 15 (Butner)
Mar 7, 2012 . . . . . . $220,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2014 to 2017.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 0.9589%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $55,000 | 0.80% | NRO | NRO | |
5/1/15 | $55,000 | 0.95% | NRO | NRO | |
5/1/16 | $55,000 | 1.00% | NRO | NRO | |
5/1/17 | $55,000 | 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 1.0536%
Country Club Bank, NIC 1.0893%
Farmers & Merchants, NIC 1.1643%
SOUTH CAROLINA
Berkeley County
Mar 7, 2012 . . . . . . $19,435,000
General Obligation Refunding Bonds, Series 2012 (book entry).
Dated Mar 28, 2012.
Due Mar 1, 2013 to 2028.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 103.8015, TIC 2.5373%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $220,000 | 2.00% | 0.45% | ||
3/1/14 | $1,035,000 | 2.00% | 0.60% | ||
3/1/15 | $725,000 | 2.00% | 0.65% | ||
3/1/16 | $1,280,000 | 2.00% | 0.75% | ||
3/1/17 | $1,300,000 | 2.00% | 0.95% | ||
3/1/18 | $1,325,000 | 2.00% | 1.25% | ||
3/1/19 | $1,345,000 | 2.00% | 1.54% | ||
3/1/20 | $1,360,000 | 2.00% | 1.83% | ||
3/1/21 | $1,380,000 | 2.50% | 2.05% | ||
3/1/22 | $1,410,000 | 3.00% | 2.30% | ||
3/1/23 | $1,450,000 | 4.00% | 2.46% | ||
3/1/24 | $1,505,000 | 4.00% | 2.60% | ||
3/1/25 | $1,195,000 | 4.00% | 2.70% | ||
3/1/27 | $2,560,000 | 3.00% | 3.00% | ||
3/1/28 | $1,345,000 | 3.00% | 3.10% |
Other managers: Davenport & Company LLC, Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., FirstSouthwest, Incapital LLC, Ross, Sinclaire & Associates LLC, William Blair & Company, LLC, Wedbush Securities Inc, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Wells Fargo Secs, TIC 2.626%
UBS Financial Svcs, TIC 2.6607%
Morgan Stanley, TIC 2.719%
Hutchinson Shockey, TIC 2.7639%
Janney Montgomery, TIC 2.7732%
BOSC, TIC 2.8132%
TEXAS
Alief Independent School District
Mar 7, 2012 . . . . . . $15,680,000
Unlimited Tax Refunding Bonds, Series 2012 (book entry).
Dated Apr 1, 2012.
Due Aug 15, 2012 to Feb 15, 2021.
Non-callable.
Winning bid: RBC Capital Mkts, at 104.7500, TIC 1.3916%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $165,000 | 2.00% | 0.20% | PSF | |
2/15/13 | $2,235,000 | 2.00% | 0.28% | PSF | |
2/15/14 | $3,270,000 | 2.00% | 0.38% | PSF | |
2/15/15 | $1,545,000 | 1.60% | 0.54% | PSF | |
2/15/16 | $1,495,000 | 2.00% | 0.68% | PSF | |
2/15/17 | $1,450,000 | 2.00% | 0.90% | PSF | |
2/15/18 | $1,415,000 | 3.00% | 1.23% | PSF | |
2/15/19 | $1,390,000 | 3.00% | 1.54% | PSF | |
2/15/20 | $1,370,000 | 4.00% | 1.82% | PSF | |
2/15/21 | $1,345,000 | 2.00% | 2.06% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Morgan Keegan, TIC 1.4489%
Robert W. Baird, TIC 1.4635%
BOSC, TIC 1.4643%
Southwest Securities, TIC 1.4962%
BMO Cap Mkts GKST, TIC 1.511%
FirstSouthwest, TIC 1.525%
JPMorgan, TIC 1.5289%
FTN Fin Cap Mkts, TIC 1.5893%
BA Merrill Lynch, TIC 1.6026%
Piper Jaffray, TIC 1.6155%
US Bancorp Invest, TIC 1.6998%
VERMONT
Vermont
Mar 7, 2012 . . . . . . $28,000,000
General Obligation Bonds, 2012 Series B (book entry).
Dated Mar 21, 2012.
Due Aug 15, 2022 to 2030.
Callable Aug 15, 2021 at par.
Winning bid: Citigroup, at 101.8163, TIC 2.9933%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/22 | $2,800,000 | 3.00% | 2.15% | ||
8/15/23 | $3,150,000 | 3.50% | NRO | NRO | |
8/15/24 | $3,150,000 | 3.50% | NRO | NRO | |
8/15/25 | $3,150,000 | 3.50% | NRO | NRO | |
8/15/26 | $3,150,000 | 3.00% | 2.90% | ||
8/15/27 | $3,150,000 | 3.00% | 3.00% | ||
8/15/28 | $3,150,000 | 3.00% | 3.05% | ||
8/15/29 | $3,150,000 | 3.00% | 3.10% | ||
8/15/30 | $3,150,000 | 3.00% | 3.15% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
BA Merrill Lynch, TIC 2.9935%
Wells Fargo Secs, TIC 3.009%
Piper Jaffray, TIC 3.0527%
Morgan Keegan, TIC 3.1103%
Mesirow Financial, TIC 3.1466%
Robert W. Baird, TIC 3.2035%
TD Securities, TIC 3.2137%
Southwest Securities, TIC 3.2239%
JPMorgan, TIC 3.3124%
WASHINGTON
Kent School District No. 415
Mar 7, 2012 . . . . . . $14,600,000
Unlimited Tax General Obligation Refunding Bonds, Series 2012 (Washington State School District Credit Enhancement Program) (book entry).
Dated Mar 28, 2012.
Due Dec 1, 2014 to 2022.
Non-callable.
Winning bid: Morgan Stanley, at 103.3800, TIC 1.8443%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $1,470,000 | 2.00% | 0.50% | ||
12/1/15 | $1,505,000 | 2.00% | 0.70% | ||
12/1/16 | $1,540,000 | 2.00% | 0.85% | ||
12/1/17 | $1,575,000 | 2.00% | 1.10% | ||
12/1/18 | $1,615,000 | 2.00% | 1.40% | ||
12/1/19 | $1,655,000 | 2.00% | 1.70% | ||
12/1/20 | $1,700,000 | 2.00% | 2.00% | ||
12/1/21 | $1,740,000 | 3.00% | 2.20% | ||
12/1/22 | $1,800,000 | 3.00% | 2.35% |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
Citigroup, TIC 1.881%
Robert W. Baird, TIC 1.8853%
FirstSouthwest, TIC 1.9441%
JPMorgan, TIC 1.9583%
UBS Financial Svcs, TIC 1.9773%
Hutchinson Shockey, TIC 2.0101%
Piper Jaffray, TIC 2.0175%
US Bancorp Invest, TIC 2.0993%
WISCONSIN
Grand Chute (Town)
Mar 6, 2012 . . . . . . $8,895,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated Mar 27, 2012.
Due Mar 1, 2013 to 2022.
Callable Mar 1, 2019 at par.
Winning bid: UMB Bank, at 99.2600, TIC 1.431%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $1,210,000 | 0.35% | NRO | NRO | |
3/1/14 | $790,000 | 0.45% | NRO | NRO | |
3/1/15 | $840,000 | 0.55% | NRO | NRO | |
3/1/16 | $845,000 | 0.75% | NRO | NRO | |
3/1/17 | $845,000 | 1.00% | NRO | NRO | |
3/1/18 | $870,000 | 1.15% | NRO | NRO | |
3/1/19 | $870,000 | 1.35% | NRO | NRO | |
3/1/20 | $875,000 | 1.45% | NRO | NRO | |
3/1/21 | $875,000 | 1.60% | NRO | NRO | |
3/1/22 | $875,000 | 1.75% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.4969%
Robert W. Baird, TIC 1.5339%
FTN Fin Cap Mkts, TIC 1.5393%
Morgan Keegan, TIC 1.6315%
BOSC, TIC 1.6411%
Citizens Bank, TIC 2.7502%
La Crosse (City)
Mar 6, 2012 . . . . . . $12,400,000
General Obligation Corporate Purpose and Refunding Notes, Series 2012-B (book entry).
Dated Mar 15, 2012.
Due Dec 1, 2012 to 2021.
Callable Dec 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 103.1547, TIC 0.928%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $100,000 | 2.00% | NRO | NRO | |
12/1/13 | $5,160,000 | 2.00% | NRO | NRO | |
12/1/14 | $5,635,000 | 2.00% | NRO | NRO | |
12/1/15 | $200,000 | 2.00% | NRO | NRO | |
12/1/16 | $210,000 | 2.00% | NRO | NRO | |
12/1/17 | $215,000 | 2.00% | NRO | NRO | |
12/1/18 | $220,000 | 2.25% | NRO | NRO | |
12/1/19 | $220,000 | 2.25% | NRO | NRO | |
12/1/20 | $220,000 | 2.50% | NRO | NRO | |
12/1/21 | $220,000 | 2.75% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 0.9842%
Robert W. Baird, TIC 0.9915%
JPMorgan, TIC 1.0129%
Hutchinson Shockey, TIC 1.0985%
Stifel Nicolaus, TIC 1.1646%
Lodi (City)
Mar 6, 2012 . . . . . . $1,920,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Mar 28, 2012.
Due Mar 1, 2013 to 2024.
Callable Mar 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.875%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $65,000 | 0.50% | NRO | NRO | |
3/1/14 | $190,000 | 0.70% | NRO | NRO | |
3/1/15 | $190,000 | 0.90% | NRO | NRO | |
3/1/16 | $190,000 | 1.10% | NRO | NRO | |
3/1/17 | $195,000 | 1.20% | NRO | NRO | |
3/1/18 | $200,000 | 1.40% | NRO | NRO | |
3/1/19 | $200,000 | 1.60% | NRO | NRO | |
3/1/20 | $200,000 | 1.90% | NRO | NRO | |
3/1/21 | $195,000 | 2.10% | NRO | NRO | |
3/1/22 | $185,000 | 2.30% | NRO | NRO | |
3/1/23 | $55,000 | 2.75% | NRO | NRO | |
3/1/24 | $55,000 | 2.75% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.8914%
Robert W. Baird, TIC 2.0093%
Bernardi Securities, TIC 2.2261%
Westby (City)
Mar 7, 2012 . . . . . . $580,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 3, 2012.
Due May 1, 2013 to 2023.
Callable May 1, 2020 at par.
Winning bid: BOSC, at 101.3515, TIC 1.843%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $50,000 | 2.00% | NRO | NRO | |
5/1/14 | $50,000 | 2.00% | NRO | NRO | |
5/1/15 | $50,000 | 2.00% | NRO | NRO | |
5/1/16 | $50,000 | 2.00% | NRO | NRO | |
5/1/17 | $50,000 | 2.00% | NRO | NRO | |
5/1/18 | $50,000 | 2.00% | NRO | NRO | |
5/1/19 | $50,000 | 2.00% | NRO | NRO | |
5/1/20 | $55,000 | 2.00% | NRO | NRO | |
5/1/21 | $60,000 | 2.00% | NRO | NRO | |
5/1/22 | $55,000 | 2.15% | NRO | NRO | |
5/1/23 | $60,000 | 2.30% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.2191%
Bernardi Securities, TIC 2.5392%
TAXABLE ISSUES
VERMONT
Vermont
Mar 7, 2012 . . . . . . $10,000,000
General Obligation Bonds, 2012 Series C (book entry).
Dated Mar 21, 2012.
Due Aug 15, 2013 to 2016.
Non-callable.
Winning bid: Piper Jaffray, at 102.0185, TIC 0.6651%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $3,150,000 | 2.00% | NRO | NRO | |
8/15/14 | $3,150,000 | 2.00% | NRO | NRO | |
8/15/15 | $3,150,000 | 1.00% | NRO | NRO | |
8/15/16 | $550,000 | 1.00% | NRO | NRO |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
JPMorgan, TIC 0.6785%
BMO Cap Mkts GKST, TIC 0.7134%
Morgan Keegan, TIC 0.7325%
Citigroup, TIC 0.7429%
Wells Fargo Secs, TIC 0.7601%
Robert W. Baird, TIC 0.7638%
Mesirow Financial, TIC 0.7729%
FirstSouthwest, TIC 0.9154%