ARKANSAS
Hackett School District No. 17 of Sebastian County
Mar 22, 2012 . . . . . . $695,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Jun 1, 2012 to 2028.
Callable Jun 1, 2015 at par.
Winning bid: Commerce Bank, at 99.2550, TIC 2.3471%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/28 | $695,000 | 2.25% | 2.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.4149%
Crews & Associates, TIC 2.7623%
Morgan Keegan, TIC 2.7929%
IOWA
South Tama County Community School District
Mar 22, 2012 . . . . . . $5,875,000
General Obligation School Refunding Bonds Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due Nov 1, 2014 to May 1, 2024.
Callable May 1, 2018 at par.
Winning bid: UMB Bank, at 99.1800, TIC 2.1508%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/14 | $275,000 | 0.65% | NRO | NRO | |
5/1/15 | $275,000 | 0.80% | NRO | NRO | |
11/1/15 | $275,000 | 0.90% | NRO | NRO | |
5/1/16 | $280,000 | 1.05% | NRO | NRO | |
11/1/16 | $280,000 | 1.15% | NRO | NRO | |
5/1/17 | $280,000 | 1.30% | NRO | NRO | |
11/1/17 | $285,000 | 1.40% | NRO | NRO | |
5/1/18 | $285,000 | 1.50% | NRO | NRO | |
11/1/18 | $285,000 | 1.60% | NRO | NRO | |
5/1/19 | $290,000 | 1.75% | NRO | NRO | |
11/1/19 | $290,000 | 1.85% | NRO | NRO | |
5/1/20 | $295,000 | 2.00% | NRO | NRO | |
11/1/20 | $295,000 | 2.10% | NRO | NRO | |
5/1/21 | $300,000 | 2.25% | NRO | NRO | |
11/1/21 | $305,000 | 2.30% | NRO | NRO | |
5/1/22 | $310,000 | 2.40% | NRO | NRO | |
11/1/22 | $310,000 | 2.50% | NRO | NRO | |
5/1/23 | $315,000 | 2.55% | NRO | NRO | |
11/1/23 | $320,000 | 2.60% | NRO | NRO | |
5/1/24 | $325,000 | 2.70% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.215%
KENTUCKY
Kentucky Bond Corporation
Mar 22, 2012 . . . . . . $7,240,000
Financing Program Revenue Bonds, 2012 First Series A.
Dated Mar 29, 2012.
Due Feb 1, 2013 to 2037.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.7544, NIC 3.9565%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $305,000 | 2.50% | NRO | NRO | |
2/1/14 | $275,000 | 2.50% | NRO | NRO | |
2/1/15 | $285,000 | 2.50% | NRO | NRO | |
2/1/16 | $295,000 | 3.00% | NRO | NRO | |
2/1/17 | $300,000 | 3.00% | NRO | NRO | |
2/1/18 | $315,000 | 3.00% | NRO | NRO | |
2/1/19 | $320,000 | 3.00% | NRO | NRO | |
2/1/20 | $295,000 | 3.00% | NRO | NRO | |
2/1/21 | $300,000 | 3.00% | NRO | NRO | |
2/1/22 | $305,000 | 3.25% | NRO | NRO | |
2/1/23 | $280,000 | 3.375% | NRO | NRO | |
2/1/24 | $290,000 | 3.50% | NRO | NRO | |
2/1/25 | $295,000 | 3.50% | NRO | NRO | |
2/1/29 | $1,090,000 | 4.00% | NRO | NRO | |
2/1/32 | $770,000 | 4.00% | NRO | NRO | |
2/1/37 | $1,520,000 | 4.25% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, First Kentucky Securities Corp., Incapital LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, PNC Capital Markets.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 4.1577%
MARYLAND
Cecil County Commissioners
Mar 22, 2012 . . . . . . $33,995,000
General Obligation Consolidated Public Improvement and Refunding Bonds of 2012 (book entry).
Dated Apr 5, 2012.
Due Nov 1, 2013 to 2032.
Callable Nov 1, 2022 at par.
Winning bid: JPMorgan, at 109.5113, TIC 2.4562%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $1,105,000 | 4.00% | 0.35% | ||
11/1/14 | $1,590,000 | 4.00% | NRO | NRO | |
11/1/15 | $2,110,000 | 4.00% | NRO | NRO | |
11/1/16 | $2,200,000 | 4.00% | 1.05% | ||
11/1/17 | $3,715,000 | 4.00% | 1.31% | ||
11/1/18 | $3,385,000 | 2.25% | 1.67% | ||
11/1/19 | $2,825,000 | 4.00% | 1.93% | ||
11/1/20 | $2,910,000 | 4.00% | 2.18% | ||
11/1/21 | $2,440,000 | 4.00% | 2.36% | ||
11/1/22 | $2,510,000 | 4.00% | 2.55% | ||
11/1/23 | $2,590,000 | 5.00% | NRO | NRO | |
11/1/24 | $735,000 | 3.00% | 3.05% | ||
11/1/25 | $735,000 | 3.00% | 3.10% | ||
11/1/26 | $735,000 | 3.125% | 3.20% | ||
11/1/27 | $735,000 | 3.125% | 3.29% | ||
11/1/28 | $735,000 | 3.25% | 3.35% | ||
11/1/29 | $735,000 | 3.25% | 3.40% | ||
11/1/30 | $735,000 | 3.375% | 3.45% | ||
11/1/31 | $735,000 | 3.50% | 3.50% | ||
11/1/32 | $735,000 | 3.50% | 3.56% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Wells Fargo Secs, TIC 2.471%
Citigroup, TIC 2.4839%
Robert W. Baird, TIC 2.5026%
Piper Jaffray, TIC 2.5267%
Stifel Nicolaus, TIC 2.5447%
Hutchinson Shockey, TIC 2.5582%
US Bancorp Invest, TIC 2.6892%
FTN Fin Cap Mkts, TIC 2.721%
MASSACHUSETTS
Adams Cheshire Regional School District
Mar 22, 2012 . . . . . . $7,318,126
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 29, 2012.
Due Mar 29, 2013.
Purchased $7,318,130.00 by Eastern Bk Cap Mkts, at 1.25%, plus $53,275.96, effective rate 0.522%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Stanley, Effective Rate 0.536%
BA Merrill Lynch, Effective Rate 0.579%
Oppenheimer, Effective Rate 0.69%
Jefferies, Effective Rate 0.696%
People's United Bk, Effective Rate 0.79%
MINNESOTA
Big Lake Independent School District No. 727
Mar 22, 2012 . . . . . . $8,730,000
General Obligation Refunding Bonds, Series 2012B (MN SD Credit Enhancement Program) (book entry).
Dated Apr 25, 2012.
Due Feb 1, 2023 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: Mesirow Financial, at 116.4089, TIC 3.3041%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/23 | $3,000,000 | 5.00% | NRO | NRO | |
2/1/24 | $3,000,000 | 5.00% | NRO | NRO | |
2/1/25 | $2,730,000 | 5.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.311%
JPMorgan, TIC 3.4311%
Piper Jaffray, TIC 3.447%
US Bancorp Invest, TIC 3.4899%
South Washington County Independent School District No. 833
Mar 22, 2012 . . . . . . $2,175,000
General Obligation Refunding Bonds, Series 2012B (MN SD Credit Enhancement Program) (book entry).
Dated Apr 19, 2012.
Due Jun 1, 2013 to 2015.
Non-callable.
Winning bid: Security Bank, at n/a, TIC 0.8348%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $755,000 | 0.60% | NRO | NRO | |
6/1/14 | $715,000 | 0.80% | NRO | NRO | |
6/1/15 | $705,000 | 0.95% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 0.8805%
Robert W. Baird, TIC 0.9655%
South Washington County Independent School District No. 833
Mar 22, 2012 . . . . . . $6,150,000
General Obligation Alternative Facilities Bonds, Series 2012A (MN SD Credit Enhancement Program) (book entry).
Dated Apr 19, 2012.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 99.0000, TIC 3.3535%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $900,000 | 3.00% | 0.30% | ||
2/1/14 | $775,000 | 3.00% | 0.50% | ||
2/1/27 | $4,475,000 | 3.25% | 3.37% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cronin, TIC 3.4235%
Robert W. Baird, TIC 3.4345%
Prager Sealy, TIC 3.4684%
Raymond James, TIC 3.5676%
Citigroup, TIC 3.7267%
NEW JERSEY
Belleville Township
Mar 22, 2012 . . . . . . $7,975,000
Bond Anticipation Note (bank qualified).
Dated Apr 3, 2012.
Due Aug 24, 2012.
Purchased $7,975,000.00 by Valley National Bank, at 0.92%, effective rate 0.92%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.35%
Jefferies, Effective Rate 1.68%
TD Securities, Effective Rate 1.73%
Camden (City)
Mar 22, 2012 . . . . . . $540,000
Bond Anticipation Notes of 2012, Series A (bank qualified).
Dated Mar 29, 2012.
Due Aug 21, 2012.
Purchased $540,000.00 by PNC Bank, at 2.81%, effective rate 2.81%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.8492%
Englewood Cliffs Borough
Mar 22, 2012 . . . . . . $6,810,093
General Obligation Notes (bank qualified).
Dated Mar 30, 2012.
Due Mar 29, 2013.
Purchased $6,810,090.00 by Jefferies, at 1.25%, plus $48,965.00, effective rate 0.529%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.67%
Oppenheimer, Effective Rate 0.7546%
Valley National Bank, Effective Rate 0.95%
Hasbrouck Heights Borough
Mar 22, 2012 . . . . . . $3,350,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 30, 2012.
Due Mar 28, 2013.
Purchased $3,350,000.00 by Jefferies, at 1.25%, plus $13,166.00, effective rate 0.8548%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.91%
Oppenheimer, Effective Rate 1.0308%
North Bergen Township
Mar 22, 2012 . . . . . . $7,505,000
Bond Anticipation Notes (book entry).
Dated Apr 3, 2012.
Due Apr 3, 2013.
Purchased $7,505,000.00 by TD Securities, at 1.5%, plus $32,871.90, effective rate 0.438%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Titusville, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.445%
Jefferies, Effective Rate 0.527%
BA Merrill Lynch, Effective Rate 0.6618%
TD Bank, N.A., Effective Rate 0.73%
Oppenheimer, Effective Rate 0.779%
Saddle River Borough
Mar 22, 2012 . . . . . . $6,656,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 30, 2012.
Due Mar 28, 2013.
Purchased $6,656,000.00 by Jefferies, at 1.0%, plus $31,882.24, effective rate 0.518%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.67%
Valley National Bank, Effective Rate 0.69%
TD Securities, Effective Rate 0.8305%
Wells Fargo Bk, Effective Rate 0.95%
Oppenheimer, Effective Rate 0.973%
NEW MEXICO
New Mexico Finance Authority
Mar 22, 2012 . . . . . . $24,340,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2012A (book entry).
Dated Apr 18, 2012.
Due Jun 1, 2013 to 2038.
Callable Jun 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 104.0827, TIC 3.1057%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $735,000 | 5.50% | NRO | NRO | |
6/1/14 | $1,160,000 | 2.00% | NRO | NRO | |
6/1/15 | $1,180,000 | 5.50% | NRO | NRO | |
6/1/16 | $1,250,000 | 2.00% | NRO | NRO | |
6/1/17 | $1,235,000 | 1.50% | NRO | NRO | |
6/1/18 | $1,260,000 | 4.00% | NRO | NRO | |
6/1/19 | $1,310,000 | 2.25% | NRO | NRO | |
6/1/20 | $1,570,000 | 2.50% | NRO | NRO | |
6/1/21 | $1,500,000 | 5.00% | NRO | NRO | |
6/1/22 | $1,580,000 | 4.00% | NRO | NRO | |
6/1/23 | $1,600,000 | 3.00% | NRO | NRO | |
6/1/24 | $1,625,000 | 3.00% | NRO | NRO | |
6/1/25 | $515,000 | 3.00% | NRO | NRO | |
6/1/26 | $530,000 | 3.10% | NRO | NRO | |
6/1/27 | $545,000 | 3.20% | NRO | NRO | |
6/1/28 | $515,000 | 3.30% | NRO | NRO | |
6/1/29 | $535,000 | 3.40% | NRO | NRO | |
6/1/30 | $550,000 | 3.50% | NRO | NRO | |
6/1/34 | $2,390,000 | 4.00% | NRO | NRO | |
6/1/38 | $2,755,000 | 4.00% | NRO | NRO |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Guggenheim Secs, TIC 3.1928%
Piper Jaffray, TIC 3.2008%
Wells Fargo Secs, TIC 3.204%
Morgan Stanley, TIC 3.2486%
Robert W. Baird, TIC 3.2809%
JPMorgan, TIC 3.3182%
KeyBanc Cap Mkts, TIC 3.4484%
NEW YORK
AuSable Valley Central School District
Mar 22, 2012 . . . . . . $4,000,000
Bond Anticipation Notes-Renewal-2012.
Dated Apr 5, 2012.
Due Apr 5, 2013.
Purchased $4,000,000.00 by Jefferies, at 1.5%, plus $28,842.00, effective rate 0.779%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Management Advisory Group of NY, Inc., Catskill, NY.
Other bidders were:
TD Securities, Effective Rate 0.963%
TD Bank, N.A., Effective Rate 0.97%
Oppenheimer, Effective Rate 1.1936%
Lafayette Central School District
Mar 22, 2012 . . . . . . $1,500,000
Revenue Anticipation Notes, 2012 (bank qualified).
Dated Mar 29, 2012.
Due Jun 29, 2012.
Purchased $1,500,000.00 by PNC Capital Markets, at 1.0%, plus $1,530.00, effective rate 0.592%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.234%
JPMorgan Chase, Effective Rate 1.32%
First Niagara Bank, Effective Rate 1.5%
M & T Bank, Effective Rate 1.74%
Oppenheimer, Effective Rate 1.803%
TEXAS
Lumberton Independent School District
Mar 22, 2012 . . . . . . $500,000
Time Warrants, Series 2012 (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Aug 15, 2013 to 2016.
Non-callable.
Winning bid: Barbers Hill ISD, at n/a, TIC 0.8526%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $120,000 | 0.55% | NRO | NRO | |
8/15/14 | $125,000 | 0.65% | NRO | NRO | |
8/15/15 | $125,000 | 0.85% | NRO | NRO | |
8/15/16 | $130,000 | 1.05% | NRO | NRO |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 1.3344%
FirstSouthwest, TIC 1.6212%
BOSC, TIC 1.74%
BBVA Compass, TIC 2.7306%
Lumberton Independent School District
Mar 22, 2012 . . . . . . $2,590,000
Maintenance Tax Notes, Series 2012 (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Aug 15, 2013 to 2022.
Callable Aug 15, 2017 at par.
Winning bid: SAMCO Cap Mkts, at 100.0058, TIC 2.1225%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $155,000 | 1.00% | 0.60% | ||
8/15/14 | $155,000 | 1.00% | 0.75% | ||
8/15/15 | $155,000 | 1.00% | 0.95% | ||
8/15/16 | $155,000 | 2.00% | 1.15% | ||
8/15/17 | $310,000 | 2.00% | 1.35% | ||
8/15/18 | $320,000 | 2.00% | 1.70% | ||
8/15/19 | $325,000 | 2.00% | 2.00% | ||
8/15/20 | $330,000 | 2.00% | 2.20% | ||
8/15/21 | $340,000 | 2.50% | 2.45% | ||
8/15/22 | $345,000 | 2.50% | 2.60% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Southwest Securities, TIC 2.2278%
Robert W. Baird, TIC 2.3697%
FTN Fin Cap Mkts, TIC 2.3786%
Morgan Keegan, TIC 2.4082%
FirstSouthwest, TIC 2.4718%
BBVA Compass, TIC 2.53%
BOSC, TIC 2.63%
North Texas Municipal Water District
Mar 22, 2012 . . . . . . $14,105,000
Regional Wastewater System Revenue Bonds, Series 2012 (book entry).
Dated Mar 15, 2012.
Due Jun 1, 2012 to 2031.
Callable Jun 1, 2022 at par.
Winning bid: Morgan Keegan, at 100.1806, TIC 3.1398%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $885,000 | 2.00% | NRO | NRO | |
6/1/13 | $480,000 | 2.00% | 0.43% | ||
6/1/14 | $495,000 | 2.00% | 0.61% | ||
6/1/15 | $515,000 | 2.00% | 0.84% | ||
6/1/16 | $540,000 | 2.00% | 1.13% | ||
6/1/17 | $560,000 | 2.00% | 1.35% | ||
6/1/18 | $580,000 | 3.00% | 1.73% | ||
6/1/19 | $605,000 | 3.00% | 2.04% | ||
6/1/20 | $630,000 | 3.00% | 2.35% | ||
6/1/21 | $655,000 | 3.00% | 2.64% | ||
6/1/22 | $680,000 | 3.00% | 2.86% | ||
6/1/23 | $705,000 | 3.00% | NRO | NRO | |
6/1/24 | $735,000 | 3.00% | NRO | NRO | |
6/1/25 | $765,000 | 3.125% | NRO | NRO | |
6/1/26 | $795,000 | 3.25% | NRO | NRO | |
6/1/27 | $825,000 | 3.25% | NRO | NRO | |
6/1/28 | $860,000 | 3.375% | NRO | NRO | |
6/1/29 | $895,000 | 3.375% | NRO | NRO | |
6/1/30 | $930,000 | 3.50% | NRO | NRO | |
6/1/31 | $970,000 | 3.50% | NRO | NRO |
Other managers: Duncan-Williams, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
RBC Capital Mkts, TIC 3.2652%
JPMorgan, TIC 3.278%
Morgan Stanley, TIC 3.3045%
Citigroup, TIC 3.3144%
Robert W. Baird, TIC 3.3262%
Prager Sealy, TIC 3.3648%
BOSC, TIC 3.4554%
Hutchinson Shockey, TIC 3.5533%