ARKANSAS
Dumas School District No. 6 of Desha County
Mar 27, 2012 . . . . . . $3,250,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Feb 1, 2017 to 2039.
Callable Aug 1, 2017 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 3.0956%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $70,000 | 1.15% | NRO | NRO | |
2/1/19 | $225,000 | 1.60% | NRO | NRO | |
2/1/22 | $345,000 | 2.10% | NRO | NRO | |
2/1/24 | $250,000 | 2.35% | NRO | NRO | |
2/1/26 | $260,000 | 2.50% | NRO | NRO | |
2/1/28 | $270,000 | 2.65% | NRO | NRO | |
2/1/30 | $290,000 | 3.00% | NRO | NRO | |
2/1/32 | $310,000 | 3.00% | NRO | NRO | |
2/1/35 | $495,000 | 3.25% | NRO | NRO | |
2/1/39 | $735,000 | 3.40% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.3365%
Crews & Associates, TIC 3.3365%
Pea Ridge School District No. 109 of Benton County
Mar 27, 2012 . . . . . . $8,615,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Feb 1, 2015 to 2037.
Callable Aug 1, 2014 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.0056%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $100,000 | 1.15% | NRO | NRO | |
2/1/17 | $580,000 | 1.30% | NRO | NRO | |
2/1/18 | $305,000 | 1.60% | NRO | NRO | |
2/1/19 | $305,000 | 1.75% | NRO | NRO | |
2/1/20 | $305,000 | 1.90% | NRO | NRO | |
2/1/21 | $310,000 | 2.00% | NRO | NRO | |
2/1/22 | $325,000 | 2.10% | NRO | NRO | |
2/1/23 | $330,000 | 2.35% | NRO | NRO | |
2/1/24 | $335,000 | 2.45% | NRO | NRO | |
2/1/25 | $345,000 | 2.50% | NRO | NRO | |
2/1/26 | $355,000 | 2.65% | NRO | NRO | |
2/1/27 | $360,000 | 2.70% | NRO | NRO | |
2/1/28 | $375,000 | 2.75% | NRO | NRO | |
2/1/29 | $385,000 | 2.80% | NRO | NRO | |
2/1/30 | $400,000 | 2.90% | NRO | NRO | |
2/1/31 | $410,000 | 3.00% | NRO | NRO | |
2/1/32 | $425,000 | 3.10% | NRO | NRO | |
2/1/33 | $440,000 | 3.15% | NRO | NRO | |
2/1/34 | $450,000 | 3.20% | NRO | NRO | |
2/1/35 | $570,000 | 3.20% | NRO | NRO | |
2/1/36 | $590,000 | 3.25% | NRO | NRO | |
2/1/37 | $615,000 | 3.30% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
CONNECTICUT
East Granby (Town)
Mar 27, 2012 . . . . . . $7,200,000
General Obligation Bonds, Issue of 2012 (bank qualified) (book entry).
Dated Apr 11, 2012.
Due Apr 1, 2014 to 2027.
Callable Apr 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 101.6618, TIC 2.1916%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $400,000 | 3.00% | NRO | NRO | |
4/1/15 | $525,000 | 3.00% | NRO | NRO | |
4/1/16 | $525,000 | 3.00% | NRO | NRO | |
4/1/17 | $525,000 | 3.00% | NRO | NRO | |
4/1/18 | $525,000 | 2.00% | NRO | NRO | |
4/1/19 | $525,000 | 2.00% | NRO | NRO | |
4/1/20 | $525,000 | 2.00% | NRO | NRO | |
4/1/21 | $525,000 | 2.125% | NRO | NRO | |
4/1/22 | $525,000 | 2.30% | NRO | NRO | |
4/1/23 | $525,000 | 2.375% | NRO | NRO | |
4/1/24 | $525,000 | 2.25% | NRO | NRO | |
4/1/25 | $525,000 | 2.50% | NRO | NRO | |
4/1/26 | $525,000 | 2.50% | NRO | NRO | |
4/1/27 | $500,000 | 2.70% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
BOSC, TIC 2.208%
Janney Montgomery, TIC 2.2501%
BMO Cap Mkts GKST, TIC 2.2563%
FTN Fin Cap Mkts, TIC 2.2593%
Morgan Keegan, TIC 2.3198%
Robert W. Baird, TIC 2.3554%
Fidelity Capital, TIC 2.3706%
Kent (Town)
Mar 27, 2012 . . . . . . $4,055,000
General Obligation Refunding Bonds, Issue of 2012 (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Feb 1, 2013 to 2021.
Non-callable.
Winning bid: Morgan Keegan, at 100.8889, TIC 1.5848%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $510,000 | 1.00% | NRO | NRO | |
2/1/14 | $490,000 | 1.00% | NRO | NRO | |
2/1/15 | $475,000 | 1.00% | NRO | NRO | |
2/1/16 | $465,000 | 2.00% | NRO | NRO | |
2/1/17 | $455,000 | 2.00% | NRO | NRO | |
2/1/18 | $445,000 | 1.60% | NRO | NRO | |
2/1/19 | $435,000 | 1.80% | NRO | NRO | |
2/1/20 | $395,000 | 2.00% | NRO | NRO | |
2/1/21 | $385,000 | 2.25% | NRO | NRO |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Roosevelt & Cross, TIC 1.594%
Janney Montgomery, TIC 1.6225%
Robert W. Baird, TIC 1.6906%
Piper Jaffray, TIC 1.7103%
FirstSouthwest, TIC 1.737%
FTN Fin Cap Mkts, TIC 1.7577%
GEORGIA
Cobb County
Mar 27, 2012 . . . . . . $98,000,000
General Obligation Tax Anticipation Notes, Series 2012 (book entry).
Dated Apr 11, 2012.
Due Nov 30, 2012.
Purchased $98,000,000.00 by Wells Fargo Secs, at 1.5%, plus $860,440.00, effective rate 0.1197%.
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.1511%
JPMorgan, Effective Rate 0.1544%
Citigroup, Effective Rate 0.1715%
TD Securities, Effective Rate 0.1718%
Morgan Stanley, Effective Rate 0.1746%
Barclays Capital, Effective Rate 0.1762%
US Bancorp Invest, Effective Rate 0.1794%
FTN Fin Cap Mkts, Effective Rate 0.1817%
Jefferies, Effective Rate 0.1904%
IDAHO
Wallace School District No. 393
Mar 27, 2012 . . . . . . $1,770,000
General Obligation Refunding Bonds, Series 2012 (Idaho State Bond Guaranty and Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 10, 2012.
Due Aug 15, 2012 to 2022.
Non-callable.
Winning bid: Morgan Keegan, at 115.0254, TIC 1.8368%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $15,000 | 1.00% | NRO | NRO | |
8/15/13 | $5,000 | 2.00% | NRO | NRO | |
8/15/14 | $5,000 | 2.00% | NRO | NRO | |
8/15/15 | $185,000 | 3.50% | NRO | NRO | |
8/15/16 | $195,000 | 4.00% | NRO | NRO | |
8/15/17 | $205,000 | 4.25% | NRO | NRO | |
8/15/18 | $210,000 | 4.50% | NRO | NRO | |
8/15/19 | $220,000 | 4.50% | NRO | NRO | |
8/15/20 | $235,000 | 4.25% | NRO | NRO | |
8/15/21 | $240,000 | 4.00% | NRO | NRO | |
8/15/22 | $255,000 | 4.00% | NRO | NRO |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 1.8615%
IOWA
Boone Community School District
Mar 27, 2012 . . . . . . $10,000,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2013 to 2032.
Callable May 1, 2021 at par.
Winning bid: Northland Securities, at 99.0000, TIC 3.0889%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $685,000 | 2.00% | 0.50% | ||
5/1/14 | $100,000 | 2.00% | NRO | NRO | |
5/1/15 | $100,000 | 2.00% | NRO | NRO | |
5/1/16 | $100,000 | 2.00% | NRO | NRO | |
5/1/17 | $100,000 | 2.00% | NRO | NRO | |
5/1/18 | $100,000 | 2.00% | 1.50% | ||
5/1/20 | $200,000 | 2.00% | 2.00% | ||
5/1/22 | $200,000 | 2.25% | 2.25% | ||
5/1/24 | $200,000 | 2.50% | 2.50% | ||
5/1/25 | $875,000 | 2.60% | 2.60% | ||
5/1/26 | $900,000 | 3.00% | 2.70% | ||
5/1/27 | $925,000 | 3.00% | 2.80% | ||
5/1/29 | $1,930,000 | 3.00% | 3.00% | ||
5/1/30 | $1,000,000 | 3.10% | 3.10% | ||
5/1/31 | $1,250,000 | 3.20% | 3.20% | ||
5/1/32 | $1,335,000 | 3.25% | 3.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.2213%
Morgan Keegan, TIC 3.2703%
Pella Community School District
Mar 26, 2012 . . . . . . $9,660,000
General Obligation School Refunding Bonds Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 99.2200, TIC 2.0537%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $915,000 | 1.10% | NRO | NRO | |
6/1/17 | $920,000 | 1.10% | NRO | NRO | |
6/1/18 | $925,000 | 1.35% | NRO | NRO | |
6/1/19 | $945,000 | 1.55% | NRO | NRO | |
6/1/20 | $955,000 | 1.75% | NRO | NRO | |
6/1/21 | $965,000 | 1.90% | NRO | NRO | |
6/1/22 | $985,000 | 2.10% | NRO | NRO | |
6/1/23 | $1,000,000 | 2.20% | NRO | NRO | |
6/1/24 | $1,025,000 | 2.35% | NRO | NRO | |
6/1/25 | $1,025,000 | 2.50% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.0694%
Robert W. Baird, TIC 2.1062%
Morgan Keegan, TIC 2.2405%
KENTUCKY
Glasgow Electric Plant Board
Mar 27, 2012 . . . . . . $2,150,000
Electric System Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 18, 2012.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.0000, NIC 3.7995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $75,000 | 0.70% | NRO | NRO | |
12/1/13 | $85,000 | 1.00% | NRO | NRO | |
12/1/14 | $85,000 | 1.40% | NRO | NRO | |
12/1/15 | $85,000 | 1.75% | NRO | NRO | |
12/1/16 | $90,000 | 2.00% | NRO | NRO | |
12/1/17 | $90,000 | 2.20% | NRO | NRO | |
12/1/18 | $95,000 | 3.00% | NRO | NRO | |
12/1/19 | $95,000 | 3.00% | NRO | NRO | |
12/1/20 | $100,000 | 3.00% | NRO | NRO | |
12/1/21 | $100,000 | 3.10% | NRO | NRO | |
12/1/22 | $105,000 | 3.25% | NRO | NRO | |
12/1/23 | $110,000 | 3.375% | NRO | NRO | |
12/1/24 | $115,000 | 3.50% | NRO | NRO | |
12/1/25 | $115,000 | 3.625% | NRO | NRO | |
12/1/26 | $120,000 | 3.75% | NRO | NRO | |
12/1/29 | $390,000 | 4.125% | NRO | NRO | |
12/1/31 | $295,000 | 4.125% | NRO | NRO |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Edward D. Jones & Co..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Murray (City)
Mar 27, 2012 . . . . . . $9,250,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 17, 2012.
Due Jun 1, 2012 to 2033.
Callable Jun 1, 2022 at par.
Winning bid: Morgan Keegan, at 100.9091, NIC 2.7389%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $75,000 | 1.00% | NRO | NRO | |
6/1/13 | $80,000 | 1.50% | NRO | NRO | |
6/1/14 | $305,000 | 2.00% | NRO | NRO | |
6/1/15 | $325,000 | 2.00% | NRO | NRO | |
6/1/16 | $340,000 | 2.00% | NRO | NRO | |
6/1/17 | $360,000 | 2.00% | NRO | NRO | |
6/1/18 | $375,000 | 2.00% | NRO | NRO | |
6/1/19 | $395,000 | 2.00% | NRO | NRO | |
6/1/20 | $415,000 | 2.25% | NRO | NRO | |
6/1/21 | $435,000 | 2.25% | NRO | NRO | |
6/1/22 | $440,000 | 2.25% | NRO | NRO | |
6/1/23 | $450,000 | 2.25% | NRO | NRO | |
6/1/24 | $465,000 | 2.50% | NRO | NRO | |
6/1/25 | $475,000 | 2.75% | NRO | NRO | |
6/1/26 | $485,000 | 2.75% | NRO | NRO | |
6/1/27 | $500,000 | 2.75% | NRO | NRO | |
6/1/28 | $520,000 | 3.00% | NRO | NRO | |
6/1/29 | $530,000 | 3.00% | NRO | NRO | |
6/1/30 | $545,000 | 3.00% | NRO | NRO | |
6/1/31 | $555,000 | 3.00% | NRO | NRO | |
6/1/32 | $575,000 | 3.25% | NRO | NRO | |
6/1/33 | $605,000 | 3.50% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.8028%
Sterne Agee, NIC 2.9747%
Stifel Nicolaus, NIC 3.1804%
MASSACHUSETTS
Becket (Town)
Mar 27, 2012 . . . . . . $321,600
Bond Anticipation Notes (bank qualified).
Dated Apr 13, 2012.
Due Apr 12, 2013.
Purchased $321,600.00 by UniBank Fiscal Adv, at 0.65%, effective rate 0.65%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.65%
People's United Bk, Effective Rate 0.78%
Berkshire Bank, Effective Rate 0.8%
Grafton (Town)
Mar 27, 2012 . . . . . . $16,650,000
General Obligation School Bonds (Unlimited Tax) (book entry).
Dated Apr 1, 2012.
Due Apr 1, 2013 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: Janney Montgomery, at 105.3188, TIC 3.028%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $585,000 | 2.00% | NRO | NRO | |
4/1/14 | $595,000 | 3.00% | 0.60% | ||
4/1/15 | $615,000 | 3.00% | 0.80% | ||
4/1/16 | $630,000 | 4.00% | 1.05% | ||
4/1/17 | $660,000 | 4.00% | 1.25% | ||
4/1/18 | $685,000 | 4.00% | 1.58% | ||
4/1/19 | $710,000 | 5.00% | 1.75% | ||
4/1/20 | $745,000 | 4.00% | 2.00% | ||
4/1/21 | $775,000 | 4.00% | NRO | NRO | |
4/1/22 | $810,000 | 4.00% | NRO | NRO | |
4/1/23 | $840,000 | 5.00% | NRO | NRO | |
4/1/24 | $880,000 | 3.00% | 2.92% | ||
4/1/25 | $910,000 | 3.00% | 3.05% | ||
4/1/26 | $935,000 | 3.00% | 3.14% | ||
4/1/27 | $965,000 | 3.125% | 3.22% | ||
4/1/28 | $995,000 | 3.125% | 3.30% | ||
4/1/29 | $1,025,000 | 3.25% | 3.40% | ||
4/1/30 | $1,060,000 | 3.25% | 3.45% | ||
4/1/31 | $1,095,000 | 4.00% | 3.50% | ||
4/1/32 | $1,135,000 | 4.00% | 3.56% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Southwest Securities, TIC 3.043%
Prager Sealy, TIC 3.1257%
Robert W. Baird, TIC 3.1451%
Fidelity Capital, TIC 3.2033%
Roosevelt & Cross, TIC 3.2287%
FTN Fin Cap Mkts, TIC 3.3389%
MICHIGAN
Grand Traverse County Building Authority
Mar 27, 2012 . . . . . . $6,170,000
Building Authority Refunding Bonds, Series 2012 (book entry).
Dated May 1, 2012.
Due May 1, 2013 to 2025.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.3159, TIC 2.8241%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $410,000 | 2.00% | NRO | NRO | |
5/1/14 | $405,000 | 2.00% | NRO | NRO | |
5/1/15 | $425,000 | 2.00% | NRO | NRO | |
5/1/16 | $420,000 | 2.00% | NRO | NRO | |
5/1/17 | $440,000 | 2.00% | NRO | NRO | |
5/1/18 | $460,000 | 3.00% | NRO | NRO | |
5/1/19 | $480,000 | 3.00% | NRO | NRO | |
5/1/20 | $480,000 | 3.00% | NRO | NRO | |
5/1/21 | $500,000 | 3.00% | NRO | NRO | |
5/1/22 | $510,000 | 3.00% | NRO | NRO | |
5/1/23 | $520,000 | 3.00% | NRO | NRO | |
5/1/24 | $560,000 | 3.00% | NRO | NRO | |
5/1/25 | $560,000 | 3.125% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Fidelity Capital Markets, William Blair & Company, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.8721%
Hutchinson Shockey, TIC 2.8933%
Comerica Securities, TIC 3.0348%
MINNESOTA
New Brighton (City)
Mar 27, 2012 . . . . . . $2,695,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 24, 2012.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2019 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.2349%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $755,000 | 0.35% | 0.35% | ||
2/1/14 | $675,000 | 0.50% | 0.50% | ||
2/1/15 | $515,000 | 0.60% | 0.60% | ||
2/1/16 | $225,000 | 0.80% | 0.80% | ||
2/1/17 | $250,000 | 1.00% | 1.00% | ||
2/1/20 | $135,000 | 1.75% | 1.75% | ||
2/1/23 | $140,000 | 2.35% | 2.35% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.384%
UMB Bank, TIC 1.4108%
Morgan Keegan, TIC 1.4922%
North St Paul-Maplewood-Oakdale Independent School District No 622
Mar 27, 2012 . . . . . . $8,955,000
General Obligation Refunding Bonds, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 25, 2012.
Due Feb 1, 2015 to 2025.
Callable Feb 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.3644, TIC 1.967%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $725,000 | 2.00% | NRO | NRO | |
2/1/16 | $750,000 | 2.00% | NRO | NRO | |
2/1/17 | $770,000 | 2.00% | NRO | NRO | |
2/1/18 | $795,000 | 2.00% | NRO | NRO | |
2/1/19 | $790,000 | 2.00% | NRO | NRO | |
2/1/20 | $800,000 | 2.00% | NRO | NRO | |
2/1/21 | $825,000 | 2.00% | NRO | NRO | |
2/1/22 | $840,000 | 2.25% | NRO | NRO | |
2/1/23 | $865,000 | 2.25% | NRO | NRO | |
2/1/24 | $885,000 | 2.25% | NRO | NRO | |
2/1/25 | $910,000 | 2.375% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.9743%
Piper Jaffray, TIC 1.9923%
BOSC, TIC 2.1027%
BMO Cap Mkts GKST, TIC 2.2409%
Morgan Keegan, TIC 2.3478%
Renville County
Mar 27, 2012 . . . . . . $5,085,000
General Obligation Jail Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 17, 2012.
Due Feb 1, 2014 to 2027.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.4315, TIC 2.2295%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $315,000 | 2.00% | 0.55% | ||
2/1/15 | $320,000 | 2.00% | 0.75% | ||
2/1/16 | $330,000 | 2.00% | 1.00% | ||
2/1/17 | $335,000 | 2.00% | 1.20% | ||
2/1/18 | $340,000 | 2.00% | 1.50% | ||
2/1/19 | $350,000 | 2.00% | 1.65% | ||
2/1/20 | $355,000 | 2.00% | 1.75% | ||
2/1/21 | $365,000 | 2.00% | 1.95% | ||
2/1/22 | $370,000 | 2.10% | 2.10% | ||
2/1/23 | $380,000 | 2.25% | 2.25% | ||
2/1/24 | $390,000 | 2.35% | 2.35% | ||
2/1/25 | $400,000 | 2.45% | 2.45% | ||
2/1/26 | $415,000 | 2.60% | 2.60% | ||
2/1/27 | $420,000 | 2.70% | 2.70% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership.
L.O.: Faegre Baker Daniels, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3145%
BOSC, TIC 2.3876%
Rogers (City)
Mar 27, 2012 . . . . . . $2,130,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 25, 2012.
Due Dec 1, 2013 to 2027.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.0777, TIC 2.107%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $180,000 | 2.00% | 0.35% | ||
12/1/14 | $185,000 | 2.00% | 0.50% | ||
12/1/15 | $190,000 | 2.00% | 0.70% | ||
12/1/16 | $195,000 | 2.00% | 1.00% | ||
12/1/17 | $200,000 | 2.00% | 1.15% | ||
12/1/18 | $105,000 | 2.00% | 1.50% | ||
12/1/19 | $110,000 | 2.00% | 1.65% | ||
12/1/20 | $110,000 | 2.00% | 1.85% | ||
12/1/21 | $115,000 | 2.05% | 2.05% | ||
12/1/23 | $235,000 | 2.20% | 2.20% | ||
12/1/25 | $245,000 | 2.45% | 2.45% | ||
12/1/27 | $260,000 | 2.65% | 2.65% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., CastleOak Securities, L.P..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1259%
UMB Bank, TIC 2.1271%
St. Anthony (City)
Mar 27, 2012 . . . . . . $9,495,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 25, 2012.
Due Feb 1, 2013 to 2028.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.3785, TIC 1.9266%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $295,000 | 2.00% | 0.30% | ||
2/1/14 | $660,000 | 2.00% | 0.45% | ||
2/1/15 | $750,000 | 2.00% | 0.65% | ||
2/1/16 | $770,000 | 2.00% | 0.90% | ||
2/1/17 | $800,000 | 2.00% | 1.10% | ||
2/1/18 | $815,000 | 2.00% | 1.40% | ||
2/1/19 | $835,000 | 2.00% | 1.55% | ||
2/1/20 | $860,000 | 2.00% | 1.70% | ||
2/1/21 | $885,000 | 2.00% | 1.90% | ||
2/1/22 | $915,000 | 2.05% | 2.05% | ||
2/1/23 | $705,000 | 2.20% | 2.20% | ||
2/1/24 | $550,000 | 2.30% | 2.30% | ||
2/1/26 | $320,000 | 2.55% | 2.55% | ||
2/1/28 | $335,000 | 2.75% | 2.75% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 2.0293%
FTN Fin Cap Mkts, TIC 2.0485%
Staples (City)
Mar 27, 2012 . . . . . . $2,455,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 17, 2012.
Due Feb 1, 2013 to 2028.
Callable Feb 1, 2019 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.7123%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $70,000 | 0.65% | 0.65% | ||
2/1/14 | $145,000 | 0.95% | 0.95% | ||
2/1/15 | $145,000 | 1.15% | 1.15% | ||
2/1/16 | $150,000 | 1.35% | 1.35% | ||
2/1/17 | $145,000 | 1.55% | 1.55% | ||
2/1/18 | $155,000 | 1.80% | 1.80% | ||
2/1/19 | $155,000 | 2.10% | 2.10% | ||
2/1/20 | $155,000 | 2.30% | 2.30% | ||
2/1/21 | $160,000 | 2.50% | 2.50% | ||
2/1/22 | $165,000 | 2.65% | 2.65% | ||
2/1/23 | $165,000 | 2.80% | 2.80% | ||
2/1/28 | $845,000 | 3.75% | 2.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.7361%
NEW JERSEY
Passaic County
Mar 27, 2012 . . . . . . $23,155,000
General Obligation Bonds, Series 2012A (Tax Exempt) (book entry).
Dated Apr 10, 2012.
Due Apr 1, 2013 to 2026.
Callable Apr 1, 2022 at par.
Winning bid: Citigroup, at 100.9598, TIC 2.8301%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $1,025,000 | 2.00% | NRO | NRO | |
4/1/14 | $1,025,000 | 2.00% | NRO | NRO | |
4/1/15 | $1,200,000 | 2.00% | 1.00% | ||
4/1/16 | $1,350,000 | 3.00% | 1.25% | ||
4/1/17 | $1,400,000 | 3.00% | 1.55% | ||
4/1/18 | $1,500,000 | 3.00% | 1.90% | ||
4/1/19 | $1,550,000 | 3.00% | 2.10% | ||
4/1/20 | $1,805,000 | 3.00% | 2.30% | ||
4/1/21 | $2,050,000 | 3.00% | 2.55% | ||
4/1/22 | $2,050,000 | 3.00% | 2.75% | ||
4/1/23 | $2,050,000 | 3.00% | 2.90% | ||
4/1/24 | $2,050,000 | 3.00% | 3.00% | ||
4/1/25 | $2,050,000 | 3.00% | 3.10% | ||
4/1/26 | $2,050,000 | 3.00% | 3.15% |
Other managers: CL King & Associates, Stifel, Nicolaus & Co., Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., UBS Financial Services, Inc., M.R. Beal & Co., Bank of New York Mellon Capital Markets, LLC, Rockfleet Financial Services, Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, TIC 2.8751%
Wells Fargo Secs, TIC 3.0291%
RBC Capital Mkts, TIC 3.0921%
Robert W. Baird, TIC 3.2276%
US Bancorp Invest, TIC 3.3799%
Sea Isle City (City)
Mar 27, 2012 . . . . . . $14,640,000
$11,640,000 General Improvement Bonds and $3,000,000 Water/Sewer Utility Bonds (book entry).
Dated Apr 19, 2012.
Due Apr 15, 2013 to 2026.
Callable Apr 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.6551%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/13 | $690,000 | 2.00% | NRO | NRO | |
4/15/14 | $750,000 | 2.00% | NRO | NRO | |
4/15/15 | $810,000 | 2.00% | NRO | NRO | |
4/15/16 | $1,080,000 | 2.00% | NRO | NRO | |
4/15/17 | $1,090,000 | 2.00% | NRO | NRO | |
4/15/18 | $1,120,000 | 2.00% | NRO | NRO | |
4/15/19 | $1,160,000 | 2.00% | NRO | NRO | |
4/15/20 | $1,180,000 | 3.00% | NRO | NRO | |
4/15/21 | $1,220,000 | 2.50% | NRO | NRO | |
4/15/22 | $1,240,000 | 2.75% | NRO | NRO | |
4/15/23 | $1,270,000 | 3.00% | NRO | NRO | |
4/15/24 | $1,370,000 | 3.00% | NRO | NRO | |
4/15/25 | $1,380,000 | 3.00% | NRO | NRO | |
4/15/26 | $280,000 | 3.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, TIC 2.6596%
Robert W. Baird, TIC 2.8089%
Fidelity Capital, TIC 2.8938%
Waldwick Borough
Mar 27, 2012 . . . . . . $3,739,300
Bond Anticipation Notes (bank qualified).
Dated Mar 30, 2012.
Due Mar 28, 2013.
Purchased $3,739,300.00 by Jefferies, at 1.5%, plus $22,474.00, effective rate 0.8956%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.9587%
Oppenheimer, Effective Rate 1.0408%
Janney Montgomery, Effective Rate 1.0676%
NEW YORK
Lloyd Harbor Village
Mar 27, 2012 . . . . . . $400,000
Road Improvement Serial Bonds-2012 (bank qualified).
Dated Apr 11, 2012.
Due May 15, 2013 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4473%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/13 | $40,000 | 2.00% | NRO | NRO | |
5/15/14 | $40,000 | 2.125% | NRO | NRO | |
5/15/15 | $40,000 | 2.25% | NRO | NRO | |
5/15/16 | $40,000 | 2.25% | NRO | NRO | |
5/15/17 | $45,000 | 2.25% | NRO | NRO | |
5/15/18 | $45,000 | 2.25% | NRO | NRO | |
5/15/19 | $50,000 | 2.25% | NRO | NRO | |
5/15/20 | $50,000 | 2.50% | NRO | NRO | |
5/15/21 | $50,000 | 3.00% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Niagara County
Mar 27, 2012 . . . . . . $615,000
Bond Anticipation Notes, Series A (Renewals) (bank qualified).
Dated Apr 4, 2012.
Due Apr 4, 2013.
Purchased $615,000.00 by Roosevelt & Cross, at 1.0%, plus $600.00, effective rate 0.9024%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.99%
First Niagara Bank, Effective Rate 1.25%
M & T Bank, Effective Rate 1.51%
Oppenheimer, Effective Rate 1.5426%
HSBC Bank, Effective Rate 1.8%
Northern Adirondack Central School District at Ellenburg
Mar 27, 2012 . . . . . . $5,000,000
Bond Anticipation Notes, 2012.
Dated Apr 5, 2012.
Due Aug 3, 2012.
Purchased $3,000,000.00 by JPMorgan Chase, at 0.85%, effective rate 0.85%.
Purchased $2,000,000.00 by Jefferies, at 1.5%, plus $3,720.00, effective rate 0.9325%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.2127%
Oppenheimer, Effective Rate 1.2375%
NORTH DAKOTA
Bismarck (City)
Mar 27, 2012 . . . . . . $4,365,000
Refunding Improvement Bonds of 2012, Series E (book entry).
Dated Apr 15, 2012.
Due May 1, 2013 to 2021.
Callable May 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, NIC 1.62%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $960,000 | 2.00% | NRO | NRO | |
5/1/14 | $540,000 | 2.00% | 0.45% | ||
5/1/15 | $525,000 | 2.00% | 0.65% | ||
5/1/16 | $490,000 | 2.00% | 0.95% | ||
5/1/17 | $400,000 | 2.00% | 1.15% | ||
5/1/18 | $385,000 | 2.00% | 1.50% | ||
5/1/19 | $365,000 | 2.00% | 1.75% | ||
5/1/20 | $355,000 | 2.00% | 1.95% | ||
5/1/21 | $345,000 | 2.20% | 2.20% |
Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., William Blair & Company, LLC, Cronin & Co., Inc., Northland Securities, Inc., Wedbush Securities Inc, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Stifel Nicolaus, NIC 1.7338%
Hutchinson Shockey, NIC 1.77%
Southwest Securities, NIC 1.94%
Bismarck (City)
Mar 27, 2012 . . . . . . $6,415,000
Water Revenue Refunding Bonds of 2012 (book entry).
Dated Apr 15, 2012.
Due Apr 1, 2013 to 2021.
Callable Apr 1, 2018 at par.
Winning bid: Hutchinson Shockey, at n/a, NIC 1.9144%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $680,000 | 2.00% | NRO | NRO | |
4/1/14 | $685,000 | 2.00% | NRO | NRO | |
4/1/15 | $690,000 | 2.00% | NRO | NRO | |
4/1/16 | $695,000 | 2.00% | NRO | NRO | |
4/1/17 | $705,000 | 2.00% | NRO | NRO | |
4/1/18 | $715,000 | 2.00% | NRO | NRO | |
4/1/19 | $730,000 | 2.00% | NRO | NRO | |
4/1/20 | $750,000 | 2.25% | NRO | NRO | |
4/1/21 | $765,000 | 2.50% | NRO | NRO |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Robert W. Baird, NIC 1.9149%
BA Merrill Lynch, NIC 2.1067%
JPMorgan, NIC 2.361%
OHIO
Defiance (City)
Mar 27, 2012 . . . . . . $2,986,000
General Obligation Sanitary Sewerage System Improvement Bond Anticipation Notes, Series 2012 (Limited Tax Bonds) (bank qualified).
Dated Apr 10, 2012.
Due Apr 10, 2013.
Purchased $2,986,000.00 by First Merit, at 0.699%, effective rate 0.699%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Jefferies, Effective Rate 0.726%
Oppenheimer, Effective Rate 0.794%
George K. Baum, Effective Rate 0.81%
OKLAHOMA
Ellis County Independent School District No. 39 (Gage)
Mar 27, 2012 . . . . . . $135,000
Combined Purpose 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 1.4865%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $30,000 | 2.85% | 1.00% | ||
5/1/15 | $35,000 | 1.00% | 1.00% | ||
5/1/16 | $35,000 | 1.25% | 1.25% | ||
5/1/17 | $35,000 | 1.50% | 1.50% |
In association with: Oklahoma State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Farmers & Merchants, NIC 1.7292%
Oklahoma City (City)
Mar 27, 2012 . . . . . . $50,000,000
General Obligation Bonds, Series 2012 (book entry).
Dated Apr 1, 2012.
Due Mar 1, 2015 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: Citigroup, at 115.2417, TIC 3.0053%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $2,780,000 | 5.00% | 0.63% | ||
3/1/16 | $2,780,000 | 5.00% | 0.93% | ||
3/1/17 | $2,780,000 | 4.00% | 1.12% | ||
3/1/18 | $2,780,000 | 4.00% | 1.44% | ||
3/1/19 | $2,780,000 | 5.00% | 1.67% | ||
3/1/20 | $2,780,000 | 5.00% | 1.90% | ||
3/1/21 | $2,780,000 | 5.00% | 2.11% | ||
3/1/22 | $2,780,000 | 4.00% | 2.29% | ||
3/1/23 | $2,780,000 | 4.00% | 2.55% | ||
3/1/24 | $2,780,000 | 4.00% | 2.71% | ||
3/1/25 | $2,780,000 | 4.00% | 2.90% | ||
3/1/26 | $2,780,000 | 4.00% | 3.06% | ||
3/1/27 | $2,780,000 | 5.00% | 2.82% | ||
3/1/28 | $2,780,000 | 5.00% | 2.90% | ||
3/1/29 | $2,780,000 | 5.00% | 2.97% | ||
3/1/30 | $2,780,000 | 5.00% | 3.04% | ||
3/1/31 | $2,780,000 | 5.00% | 3.10% | ||
3/1/32 | $2,740,000 | 5.00% | 3.16% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.008%
Piper Jaffray, TIC 3.0195%
Hutchinson Shockey, TIC 3.0811%
Wells Fargo Secs, TIC 3.134%
Robert W. Baird, TIC 3.2249%
PENNSYLVANIA
Temple University of the Commonwealth System of Higher Education
Mar 27, 2012 . . . . . . $120,000,000
University Funding Obligations, Series of 2012 (book entry).
Dated Apr 3, 2012.
Due Dec 12, 2012.
Purchased $120,000,000.00 by PNC Capital Markets, at 1.25%, plus $861,600.00, effective rate 0.2119%.
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.222%
JPMorgan, Effective Rate 0.2246%
Wells Fargo Secs, Effective Rate 0.2361%
Citigroup, Effective Rate 0.2465%
Morgan Stanley, Effective Rate 0.2525%
Goldman Sachs, Effective Rate 0.2525%
Janney Montgomery, Effective Rate 0.2754%
Piper Jaffray, Effective Rate 0.2841%
Barclays Capital, Effective Rate 0.3075%
Jefferies, Effective Rate 0.3089%
SOUTH CAROLINA
Oconee County School District
Mar 27, 2012 . . . . . . $13,350,000
General Obligation Bonds, Series 2012.
Dated Apr 11, 2012.
Due Mar 1, 2013 to 2020.
Non-callable.
Winning bid: JPMorgan, at 109.7735, TIC 1.3894%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $5,515,000 | 2.00% | NRO | NRO | SCSDE |
3/1/14 | $1,000,000 | 3.00% | 0.50% | SCSDE | |
3/1/15 | $1,005,000 | 4.00% | NRO | NRO | SCSDE |
3/1/16 | $1,050,000 | 5.00% | 0.98% | SCSDE | |
3/1/17 | $1,105,000 | 5.00% | 1.18% | SCSDE | |
3/1/18 | $1,165,000 | 5.00% | 1.50% | SCSDE | |
3/1/19 | $1,225,000 | 5.00% | 1.73% | SCSDE | |
3/1/20 | $1,285,000 | 5.00% | 1.93% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Morgan Keegan, TIC 1.4019%
TD Securities, TIC 1.4429%
Hutchinson Shockey, TIC 1.4492%
BB&T Cap Mkts, TIC 1.4631%
Jefferies, TIC 1.4816%
Piper Jaffray, TIC 1.5203%
Mesirow Financial, TIC 1.5432%
Robert W. Baird, TIC 1.5476%
US Bancorp Invest, TIC 1.5762%
Citigroup, TIC 1.8394%
TEXAS
Denton County Levee Improvement District No. 1
Mar 27, 2012 . . . . . . $2,060,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Aug 1, 2013 to 2032.
Callable Feb 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 99.5751, NIC 2.7493%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $100,000 | 1.25% | NRO | NRO | |
8/1/14 | $105,000 | 1.25% | NRO | NRO | |
8/1/15 | $100,000 | 1.25% | NRO | NRO | |
8/1/16 | $105,000 | 1.25% | NRO | NRO | |
8/1/17 | $110,000 | 1.25% | NRO | NRO | |
8/1/18 | $105,000 | 2.00% | NRO | NRO | |
8/1/20 | $215,000 | 2.00% | NRO | NRO | |
8/1/23 | $295,000 | 2.50% | NRO | NRO | |
8/1/26 | $305,000 | 2.75% | NRO | NRO | |
8/1/29 | $310,000 | 3.00% | NRO | NRO | |
8/1/32 | $310,000 | 3.25% | NRO | NRO |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 2.9618%
Duncan-Williams, NIC 2.9688%
SAMCO Cap Mkts, NIC 3.0378%
Sterne Agee, NIC 3.0505%
FirstSouthwest, NIC 3.0671%
Galveston County Municipal Utility District No. 44
Mar 27, 2012 . . . . . . $3,150,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Sep 1, 2013 to 2039.
Callable Sep 1, 2021 at par.
Winning bid: FirstSouthwest, at 97.5000, NIC 4.5645%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $55,000 | 5.00% | 2.00% | ||
9/1/14 | $60,000 | 4.25% | 2.25% | ||
9/1/15 | $60,000 | 4.00% | 2.50% | ||
9/1/16 | $65,000 | 4.00% | 2.75% | ||
9/1/17 | $70,000 | 3.00% | 3.00% | ||
9/1/18 | $70,000 | 3.20% | 3.20% | ||
9/1/19 | $75,000 | 3.40% | 3.40% | ||
9/1/20 | $80,000 | 3.60% | 3.60% | ||
9/1/21 | $85,000 | 3.80% | 3.80% | ||
9/1/22 | $90,000 | 3.90% | 3.90% | ||
9/1/23 | $95,000 | 4.00% | 4.00% | ||
9/1/24 | $95,000 | 4.00% | 4.10% | ||
9/1/26 | $210,000 | 4.10% | 4.20% | ||
9/1/28 | $235,000 | 4.25% | 4.30% | ||
9/1/30 | $255,000 | 4.35% | 4.375% | ||
9/1/32 | $285,000 | 4.40% | 4.50% | ||
9/1/39 | $1,265,000 | 4.625% | 4.70% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 4.6796%
Vidor Independent School District
Mar 27, 2012 . . . . . . $3,650,000
Unlimited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Feb 15, 2013 to 2032.
Callable Feb 15, 2021 at par.
Winning bid: Robert W. Baird, at 106.3052, TIC 2.6733%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/13 | $10,000 | 4.00% | 0.45% | PSF | |
2/15/14 | $130,000 | 4.00% | 0.55% | PSF | |
2/15/15 | $125,000 | 4.00% | 0.75% | PSF | |
2/15/16 | $130,000 | 4.00% | 1.00% | PSF | |
2/15/17 | $130,000 | 5.00% | 1.20% | PSF | |
2/15/18 | $155,000 | 5.00% | 1.50% | PSF | |
2/15/19 | $160,000 | 5.00% | 1.70% | PSF | |
2/15/20 | $160,000 | 5.00% | 1.85% | PSF | |
2/15/21 | $190,000 | 5.00% | 2.05% | PSF | |
2/15/23 | $380,000 | 3.00% | 2.20% | PSF | |
2/15/25 | $400,000 | 3.00% | 2.40% | PSF | |
2/15/27 | $440,000 | 3.00% | 2.60% | PSF | |
2/15/28 | $220,000 | 3.00% | 2.70% | PSF | |
2/15/29 | $240,000 | 3.00% | 2.80% | PSF | |
2/15/30 | $260,000 | 3.00% | 2.90% | PSF | |
2/15/32 | $520,000 | 3.00% | 3.00% | PSF |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Davenport & Company LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Northland Securities, Inc., CastleOak Securities, L.P..
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Morgan Keegan, TIC 2.6862%
BOSC, TIC 2.74%
SAMCO Cap Mkts, TIC 2.768%
Southwest Securities, TIC 2.7772%
FirstSouthwest, TIC 2.8116%
Vining-Sparks IBG, TIC 2.8406%
WISCONSIN
Baraboo (City)
Mar 27, 2012 . . . . . . $6,165,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 19, 2012.
Due Apr 1, 2013 to 2026.
Callable Apr 1, 2020 at par.
Winning bid: BOSC, at 101.6035, TIC 2.0411%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $125,000 | 2.00% | 0.35% | ||
4/1/14 | $360,000 | 2.00% | 0.45% | ||
4/1/15 | $675,000 | 2.00% | 0.65% | ||
4/1/16 | $450,000 | 2.00% | 0.90% | ||
4/1/17 | $450,000 | 2.00% | 1.10% | ||
4/1/18 | $460,000 | 2.00% | 1.40% | ||
4/1/19 | $510,000 | 2.00% | 1.60% | ||
4/1/20 | $515,000 | 2.00% | 1.80% | ||
4/1/21 | $485,000 | 2.25% | 2.00% | ||
4/1/22 | $485,000 | 2.25% | 2.15% | ||
4/1/23 | $495,000 | 2.50% | 2.30% | ||
4/1/24 | $405,000 | 2.50% | 2.45% | ||
4/1/25 | $430,000 | 2.55% | 2.55% | ||
4/1/26 | $320,000 | 2.65% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.1717%
Robert W. Baird, TIC 2.183%
Marshfield (City)
Mar 27, 2012 . . . . . . $5,440,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated Apr 12, 2012.
Due Mar 1, 2013 to 2022.
Callable Mar 1, 2019 at par.
Winning bid: Robert W. Baird, at 101.3916, TIC 1.5352%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $835,000 | 1.00% | NRO | NRO | |
3/1/14 | $1,015,000 | 1.00% | NRO | NRO | |
3/1/15 | $950,000 | 2.00% | NRO | NRO | |
3/1/16 | $620,000 | 2.00% | NRO | NRO | |
3/1/17 | $435,000 | 2.00% | NRO | NRO | |
3/1/18 | $305,000 | 2.00% | NRO | NRO | |
3/1/19 | $310,000 | 2.00% | NRO | NRO | |
3/1/20 | $315,000 | 2.00% | NRO | NRO | |
3/1/21 | $325,000 | 2.00% | NRO | NRO | |
3/1/22 | $330,000 | 2.10% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Country Club Bank, CastleOak Securities, L.P., Bernardi Securities, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.5572%
Morgan Keegan, TIC 1.6666%
Milwaukee Area Technical College District
Mar 27, 2012 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2011-12H (book entry).
Dated Apr 12, 2012.
Due Jun 1, 2013 to 2016.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.4692, TIC 0.9839%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $350,000 | 1.00% | NRO | NRO | |
6/1/14 | $500,000 | 1.00% | NRO | NRO | |
6/1/15 | $500,000 | 2.00% | NRO | NRO | |
6/1/16 | $150,000 | 2.00% | NRO | NRO |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Outagamie County
Mar 27, 2012 . . . . . . $13,250,000
General Obligation Refunding Bonds.
Dated Apr 11, 2012.
Due Apr 1, 2013 to 2021.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 101.6523, TIC 1.6753%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $1,600,000 | 2.00% | NRO | NRO | |
4/1/14 | $1,550,000 | 2.00% | NRO | NRO | |
4/1/15 | $1,525,000 | 2.00% | NRO | NRO | |
4/1/16 | $1,500,000 | 2.00% | NRO | NRO | |
4/1/17 | $1,475,000 | 2.00% | NRO | NRO | |
4/1/18 | $1,450,000 | 2.00% | NRO | NRO | |
4/1/19 | $1,425,000 | 2.00% | NRO | NRO | |
4/1/20 | $1,400,000 | 2.00% | NRO | NRO | |
4/1/21 | $1,325,000 | 2.20% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.6877%
Robert W. Baird, TIC 1.7326%
BMO Cap Mkts GKST, TIC 1.767%
Stifel Nicolaus, TIC 1.8292%
Racine County
Mar 27, 2012 . . . . . . $5,000,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Apr 17, 2012.
Due Jun 1, 2015 to 2021.
Callable Jun 1, 2019 at par.
Winning bid: BOSC, at 101.6564, TIC 1.6284%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $625,000 | 1.00% | 0.65% | ||
6/1/16 | $695,000 | 1.50% | 1.05% | ||
6/1/17 | $710,000 | 2.00% | 1.10% | ||
6/1/18 | $720,000 | 2.00% | 1.40% | ||
6/1/19 | $735,000 | 2.00% | 1.60% | ||
6/1/20 | $750,000 | 2.00% | 1.80% | ||
6/1/21 | $765,000 | 2.10% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 1.6498%
Racine County
Mar 27, 2012 . . . . . . $5,000,000
General Obligation Marina Bonds (bank qualified) (book entry).
Dated Apr 17, 2012.
Due Jun 1, 2013 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 100.2503, TIC 2.4589%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $215,000 | 2.00% | NRO | NRO | |
6/1/14 | $220,000 | 2.00% | NRO | NRO | |
6/1/15 | $225,000 | 2.00% | NRO | NRO | |
6/1/16 | $230,000 | 2.00% | NRO | NRO | |
6/1/17 | $235,000 | 2.00% | NRO | NRO | |
6/1/18 | $235,000 | 2.00% | NRO | NRO | |
6/1/19 | $240,000 | 2.00% | NRO | NRO | |
6/1/20 | $245,000 | 2.00% | NRO | NRO | |
6/1/21 | $250,000 | 2.00% | NRO | NRO | |
6/1/22 | $255,000 | 2.00% | NRO | NRO | |
6/1/23 | $265,000 | 2.25% | NRO | NRO | |
6/1/24 | $270,000 | 2.25% | NRO | NRO | |
6/1/25 | $275,000 | 2.50% | NRO | NRO | |
6/1/26 | $285,000 | 2.50% | NRO | NRO | |
6/1/27 | $295,000 | 2.50% | NRO | NRO | |
6/1/28 | $300,000 | 2.75% | NRO | NRO | |
6/1/29 | $310,000 | 2.75% | NRO | NRO | |
6/1/30 | $320,000 | 3.00% | NRO | NRO | |
6/1/31 | $330,000 | 3.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 2.4747%
BOSC, TIC 2.6528%
Northland Securities, TIC 2.6606%
TAXABLE ISSUES
NEW JERSEY
Passaic County
Mar 27, 2012 . . . . . . $13,570,000
General Obligation Bonds, Series 2012B (book entry).
Dated Apr 10, 2012.
Due Apr 1, 2013 to 2022.
Non-callable.
Winning bid: Wells Fargo Secs, at 100.0000, TIC 2.8882%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $900,000 | 2.00% | 0.75% | ||
4/1/14 | $1,000,000 | 2.00% | 0.95% | ||
4/1/15 | $1,100,000 | 2.00% | 1.35% | ||
4/1/16 | $1,200,000 | 2.25% | 1.60% | ||
4/1/17 | $1,350,000 | 2.50% | 1.95% | ||
4/1/18 | $1,450,000 | 2.50% | 2.25% | ||
4/1/19 | $1,600,000 | 3.00% | 2.60% | ||
4/1/20 | $1,700,000 | 3.00% | 2.95% | ||
4/1/21 | $1,700,000 | 3.20% | 3.20% | ||
4/1/22 | $1,570,000 | 3.40% | 3.40% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 3.0318%
Robert W. Baird, TIC 3.1045%
D.A. Davidson, TIC 3.2461%
Janney Montgomery, TIC 3.2592%
WISCONSIN
Marshfield (City)
Mar 27, 2012 . . . . . . $475,000
Taxable General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Apr 12, 2012.
Due Mar 1, 2013 to 2015.
Non-callable.
Winning bid: BOSC, at 99.6873, TIC 0.9845%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $75,000 | 0.50% | NRO | NRO | |
3/1/14 | $200,000 | 0.65% | NRO | NRO | |
3/1/15 | $200,000 | 1.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 0.9968%
UMB Bank, TIC 1.0414%
Northland Securities, TIC 1.2727%
Cronin, TIC 1.3147%
Racine County
Mar 27, 2012 . . . . . . $10,200,000
Taxable General Obligation Promissory Notes (book entry).
Dated Apr 17, 2012.
Due Mar 1, 2013 to 2022.
Callable Mar 1, 2019 at par.
Winning bid: BOSC, at 99.9102, TIC 2.2404%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $1,340,000 | 0.45% | 0.45% | ||
3/1/14 | $1,345,000 | 0.65% | 0.65% | ||
3/1/15 | $865,000 | 0.85% | 0.85% | ||
3/1/16 | $805,000 | 1.50% | 1.15% | ||
3/1/17 | $825,000 | 1.75% | 1.45% | ||
3/1/18 | $840,000 | 2.00% | 1.75% | ||
3/1/19 | $855,000 | 2.375% | 2.10% | ||
3/1/20 | $1,080,000 | 2.40% | 2.40% | ||
3/1/21 | $1,110,000 | 2.65% | 2.65% | ||
3/1/22 | $1,135,000 | 3.00% | 2.95% |
Other managers: FTN Financial Capital Markets.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.2576%
Morgan Keegan, TIC 2.2624%
BMO Cap Mkts GKST, TIC 2.3094%
Northland Securities, TIC 2.4809%
FirstSouthwest, TIC 2.6163%