ARKANSAS
Benton School District No. 8 of Saline County
Apr 4, 2012 . . . . . . $23,835,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).
Dated May 1, 2012.
Due Feb 1, 2013 to 2028.
Callable Aug 1, 2017 at par.
Winning bid: Crews & Associates, at 99.4895, TIC 3.3752%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $675,000 | 3.00% | 0.60% | ||
| 2/1/14 | $1,185,000 | 3.00% | 0.80% | ||
| 2/1/15 | $1,220,000 | 3.00% | 1.00% | ||
| 2/1/16 | $1,270,000 | 3.00% | 1.35% | ||
| 2/1/17 | $1,310,000 | 3.00% | 1.60% | ||
| 2/1/18 | $1,355,000 | 3.00% | 2.00% | ||
| 2/1/19 | $1,410,000 | 3.00% | 2.25% | ||
| 2/1/20 | $1,465,000 | 3.00% | 2.50% | ||
| 2/1/21 | $1,515,000 | 3.00% | 2.70% | ||
| 2/1/22 | $1,575,000 | 3.00% | 2.90% | ||
| 2/1/24 | $3,330,000 | 3.25% | 3.25% | ||
| 2/1/26 | $3,605,000 | 3.50% | 3.50% | ||
| 2/1/28 | $3,920,000 | 3.625% | 3.625% |
Other managers: Edward D. Jones & Co., SAMCO Capital Markets, BOSC, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Sterne, Agee & Leach, Inc, Kildare Capital, Inc., CL King & Associates, Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc., FirstSouthwest, Southwest Securities, Inc., Davenport & Company LLC, Protective Securities A Division of ProEquities, CastleOak Securities, L.P..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.4647%
Calico Rock School District No. 50 of Izard County
Apr 4, 2012 . . . . . . $3,940,000
Refunding Bonds (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2015 to 2032.
Callable Aug 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.7148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $170,000 | 1.00% | NRO | NRO | |
| 2/1/16 | $185,000 | 1.125% | NRO | NRO | |
| 2/1/17 | $185,000 | 1.35% | NRO | NRO | |
| 2/1/18 | $190,000 | 1.625% | NRO | NRO | |
| 2/1/19 | $195,000 | 1.875% | NRO | NRO | |
| 2/1/20 | $195,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $405,000 | 2.25% | NRO | NRO | |
| 2/1/24 | $430,000 | 2.375% | NRO | NRO | |
| 2/1/25 | $220,000 | 2.625% | NRO | NRO | |
| 2/1/26 | $225,000 | 2.625% | NRO | NRO | |
| 2/1/27 | $240,000 | 2.65% | NRO | NRO | |
| 2/1/28 | $245,000 | 2.75% | NRO | NRO | |
| 2/1/29 | $250,000 | 3.00% | NRO | NRO | |
| 2/1/30 | $260,000 | 3.125% | NRO | NRO | |
| 2/1/32 | $545,000 | 3.15% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.8106%
FTN Fin Cap Mkts, TIC 2.8449%
Ross Sinclaire, TIC 2.8649%
Two Rivers School District of Yell County
Apr 4, 2012 . . . . . . $470,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Jun 1, 2013 to 2028.
Callable Jun 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 2.5026%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/28 | $470,000 | 2.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Commerce Bank, TIC 2.6527%
Morgan Keegan, TIC 3.0382%
Two Rivers School District of Yell County
Apr 4, 2012 . . . . . . $2,825,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Jun 1, 2015 to 2033.
Callable Jun 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.3575, TIC 2.8767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $125,000 | 1.00% | NRO | NRO | |
| 6/1/17 | $125,000 | 1.15% | NRO | NRO | |
| 6/1/18 | $125,000 | 1.50% | NRO | NRO | |
| 6/1/19 | $125,000 | 1.75% | NRO | NRO | |
| 6/1/21 | $260,000 | 2.00% | NRO | NRO | |
| 6/1/22 | $135,000 | 2.25% | NRO | NRO | |
| 6/1/23 | $135,000 | 2.25% | NRO | NRO | |
| 6/1/25 | $285,000 | 2.50% | NRO | NRO | |
| 6/1/27 | $295,000 | 2.75% | NRO | NRO | |
| 6/1/30 | $560,000 | 3.00% | NRO | NRO | |
| 6/1/31 | $210,000 | 3.125% | NRO | NRO | |
| 6/1/32 | $220,000 | 3.15% | NRO | NRO | |
| 6/1/33 | $225,000 | 3.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.9499%
Morgan Keegan, TIC 2.9736%
Wonderview School District No. 2 of Conway County
Apr 3, 2012 . . . . . . $1,580,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2014 to 2036.
Callable Aug 1, 2017 at par.
Winning bid: Crews & Associates, at 98.1606, TIC 3.107%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $115,000 | 1.125% | 1.125% | ||
| 2/1/18 | $110,000 | 2.00% | 1.50% | ||
| 2/1/20 | $115,000 | 2.00% | 2.00% | ||
| 2/1/22 | $125,000 | 2.25% | 2.25% | ||
| 2/1/24 | $135,000 | 2.50% | 2.60% | ||
| 2/1/26 | $135,000 | 2.75% | 2.85% | ||
| 2/1/28 | $145,000 | 3.00% | 3.00% | ||
| 2/1/30 | $160,000 | 3.125% | 3.15% | ||
| 2/1/32 | $170,000 | 3.25% | 3.25% | ||
| 2/1/36 | $370,000 | 3.30% | 3.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.1551%
Morgan Keegan, TIC 3.1731%
FTN Fin Cap Mkts, TIC 3.1852%
DELAWARE
Delaware Transportation Authority
Apr 4, 2012 . . . . . . $202,975,000
Transportation System Senior Revenue Bonds, Series 2012 (book entry).
Dated Apr 11, 2012.
Due Jul 1, 2013 to 2024.
Callable Jul 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 119.0927, TIC 2.1127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $3,300,000 | 3.00% | 0.18% | ||
| 7/1/14 | $9,980,000 | 5.00% | NRO | NRO | |
| 7/1/15 | $5,625,000 | 5.00% | NRO | NRO | |
| 7/1/16 | $800,000 | 3.00% | 0.94% | ||
| 7/1/17 | $14,905,000 | 5.00% | NRO | NRO | |
| 7/1/18 | $38,525,000 | 5.00% | NRO | NRO | |
| 7/1/19 | $21,270,000 | 5.00% | NRO | NRO | |
| 7/1/20 | $12,415,000 | 5.00% | NRO | NRO | |
| 7/1/21 | $22,780,000 | 5.00% | 2.16% | ||
| 7/1/22 | $29,945,000 | 5.00% | NRO | NRO | |
| 7/1/23 | $24,450,000 | 5.00% | NRO | NRO | |
| 7/1/24 | $18,980,000 | 3.00% | 2.85% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Wells Fargo Secs, TIC 2.1144%
Citigroup, TIC 2.1224%
JPMorgan, TIC 2.1295%
Morgan Stanley, TIC 2.1296%
Barclays Capital, TIC 2.1613%
Goldman Sachs, TIC 2.1696%
ILLINOIS
City of Lockport
Apr 4, 2012 . . . . . . $9,750,000
General Obligation Bonds (Alternate Revenue Source) Series 2012 (bank qualified) (book entry).
Dated Apr 25, 2012.
Due Jan 1, 2014 to 2020.
Non-callable.
Winning bid: UBS Financial Svcs, at n/a, TIC 1.6685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $1,300,000 | 2.00% | NRO | NRO | |
| 1/1/15 | $1,325,000 | 2.00% | NRO | NRO | |
| 1/1/16 | $1,350,000 | 2.00% | NRO | NRO | |
| 1/1/17 | $1,400,000 | 2.00% | NRO | NRO | |
| 1/1/18 | $1,425,000 | 2.50% | NRO | NRO | |
| 1/1/19 | $1,450,000 | 2.50% | NRO | NRO | |
| 1/1/20 | $1,500,000 | 2.50% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Keegan, TIC 1.6747%
BOSC, TIC 1.7019%
Robert W. Baird, TIC 1.7293%
Hutchinson Shockey, TIC 2.2955%
INDIANA
West Lafayette Community School Corporation
Apr 3, 2012 . . . . . . $1,950,000
General Obligation Bonds of 2012 (bank qualified) (book entry).
Dated Apr 17, 2012.
Due Jan 1, 2014 to 2020.
Non-callable.
Winning bid: Bankers' Bank, at n/a, NIC 1.342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $215,000 | 0.70% | NRO | NRO | |
| 1/1/15 | $215,000 | 0.80% | NRO | NRO | |
| 7/1/15 | $160,000 | 0.90% | NRO | NRO | |
| 1/1/16 | $160,000 | 1.00% | NRO | NRO | |
| 7/1/16 | $160,000 | 1.10% | NRO | NRO | |
| 1/1/17 | $165,000 | 1.15% | NRO | NRO | |
| 7/1/17 | $165,000 | 1.20% | NRO | NRO | |
| 1/1/18 | $170,000 | 1.30% | NRO | NRO | |
| 7/1/18 | $170,000 | 1.40% | NRO | NRO | |
| 1/1/19 | $175,000 | 1.50% | NRO | NRO | |
| 1/1/20 | $195,000 | 1.75% | NRO | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.699%
Robert W. Baird, NIC 1.778%
J.J.B. Hilliard, NIC 1.849%
Huntington Natl. Bk., NIC 2.2%
KENTUCKY
Laurel County
Apr 4, 2012 . . . . . . $3,190,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Apr 25, 2012.
Due Jun 1, 2013 to 2025.
Callable Dec 1, 2021 at par.
Winning bid: Morgan Keegan, at 100.9892, TIC 2.5708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $20,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $25,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $25,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $30,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $30,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $350,000 | 2.125% | NRO | NRO | |
| 6/1/19 | $360,000 | 2.25% | NRO | NRO | |
| 6/1/20 | $370,000 | 2.25% | NRO | NRO | |
| 6/1/21 | $375,000 | 2.50% | NRO | NRO | |
| 6/1/22 | $385,000 | 2.75% | NRO | NRO | |
| 6/1/23 | $395,000 | 2.75% | NRO | NRO | |
| 6/1/24 | $405,000 | 3.00% | NRO | NRO | |
| 6/1/25 | $420,000 | 3.00% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Sterne Agee, TIC 2.6993%
Southwest Securities, TIC 3.1054%
Laurel County
Apr 4, 2012 . . . . . . $6,665,000
General Obligation Refunding Bonds, Series 2012A (Laurel Heights Project) (bank qualified) (book entry).
Dated Apr 25, 2012.
Due Jun 1, 2015 to 2029.
Callable Dec 1, 2021 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.7105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $270,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $390,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $395,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $405,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $415,000 | 2.25% | NRO | NRO | |
| 6/1/20 | $420,000 | 2.50% | NRO | NRO | |
| 6/1/21 | $435,000 | 2.50% | NRO | NRO | |
| 6/1/22 | $445,000 | 2.75% | NRO | NRO | |
| 6/1/23 | $455,000 | 2.75% | NRO | NRO | |
| 6/1/24 | $470,000 | 3.00% | NRO | NRO | |
| 6/1/25 | $485,000 | 3.00% | NRO | NRO | |
| 6/1/26 | $495,000 | 3.00% | NRO | NRO | |
| 6/1/27 | $510,000 | 3.25% | NRO | NRO | |
| 6/1/28 | $530,000 | 3.25% | NRO | NRO | |
| 6/1/29 | $545,000 | 3.375% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Sterne Agee, TIC 2.8219%
Southwest Securities, TIC 3.2938%
Leslie County School District Finance Corporation
Apr 4, 2012 . . . . . . $1,355,000
School Building Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Apr 1, 2013 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: Morgan Keegan, at 100.7091, NIC 3.1744%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $20,000 | 1.00% | NRO | NRO | |
| 4/1/14 | $55,000 | 1.00% | NRO | NRO | |
| 4/1/18 | $240,000 | 2.00% | NRO | NRO | |
| 4/1/22 | $250,000 | 2.75% | NRO | NRO | |
| 4/1/25 | $210,000 | 3.00% | NRO | NRO | |
| 4/1/28 | $245,000 | 3.25% | NRO | NRO | |
| 4/1/32 | $335,000 | 3.75% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.2848%
MASSACHUSETTS
Barnstable (Town)
Apr 4, 2012 . . . . . . $11,715,000
General Obligation Refunding Bonds (book entry).
Dated Apr 18, 2012.
Due Sep 15, 2012 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 109.0862, TIC 1.5652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/12 | $1,070,000 | 2.00% | NRO | NRO | |
| 9/15/13 | $1,310,000 | 3.00% | NRO | NRO | |
| 9/15/14 | $1,510,000 | 3.00% | NRO | NRO | |
| 9/15/15 | $1,035,000 | 3.00% | NRO | NRO | |
| 9/15/16 | $1,025,000 | 4.00% | NRO | NRO | |
| 9/15/17 | $1,010,000 | 4.00% | NRO | NRO | |
| 9/15/18 | $995,000 | 3.00% | NRO | NRO | |
| 9/15/19 | $970,000 | 3.00% | NRO | NRO | |
| 9/15/20 | $950,000 | 3.00% | NRO | NRO | |
| 9/15/21 | $930,000 | 4.00% | NRO | NRO | |
| 9/15/22 | $910,000 | 4.00% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Incapital LLC, Sterne, Agee & Leach, Inc, CastleOak Securities, L.P..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.5693%
UBS Financial Svcs, TIC 1.5779%
Piper Jaffray, TIC 1.6078%
Hutchinson Shockey, TIC 1.7485%
Janney Montgomery, TIC 1.7696%
Westfield (City)
Apr 4, 2012 . . . . . . $1,600,000
State Aid Anticipation Notes, Lot B (book entry).
Dated Apr 13, 2012.
Due Oct 12, 2012.
Purchased $1,600,000.00 by TD Securities, at 1.25%, plus $5,727.99, effective rate 0.532%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.095%
Westfield (City)
Apr 4, 2012 . . . . . . $12,220,000
General Obligation Bond Anticipation Notes, Lot A (book entry).
Dated Apr 13, 2012.
Due Apr 12, 2013.
Purchased $12,220,000.00 by Jefferies, at 1.25%, plus $99,229.00, effective rate 0.435%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.4538%
TD Securities, Effective Rate 0.4615%
Oppenheimer, Effective Rate 0.9828%
NEW JERSEY
East Brunswick Township
Apr 4, 2012 . . . . . . $39,871,000
Bond Anticipation Notes.
Dated Apr 10, 2012.
Due Apr 10, 2013.
Purchased $39,871,000.00 by TD Securities, at 1.5%, plus $354,453.10, effective rate 0.611%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
BA Merrill Lynch, Effective Rate 0.753%
Jefferies, Effective Rate 0.868%
Oppenheimer, Effective Rate 1.0695%
East Greenwich Township
Apr 4, 2012 . . . . . . $9,097,134
Bond Anticipation Notes of 2012, Series A: $3,673,092 General Improvement and $5,424,042 Water & Sewer Utility (bank qualified).
Dated Apr 13, 2012.
Due Feb 7, 2013.
Purchased $9,097,130.00 by FTN Fin Cap Mkts, at 2.0%, plus $97,976.13, effective rate 0.6812%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.7394%
Oppenheimer, Effective Rate 0.9292%
TBGC Investment Corp, Effective Rate 1.0%
Jefferies, Effective Rate 1.034%
Janney Montgomery, Effective Rate 1.1853%
Glen Ridge Borough
Apr 4, 2012 . . . . . . $1,595,000
Tax Anticipation Notes (bank qualified).
Dated Apr 12, 2012.
Due Apr 12, 2013.
Purchased $1,595,000.00 by Jefferies, at 1.5%, plus $5,824.00, effective rate 1.1349%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.166%
Oppenheimer, Effective Rate 1.3389%
PNC Bank, Effective Rate 1.43%
West Milford Township
Apr 4, 2012 . . . . . . $8,889,923
Bond Anticipation Notes (bank qualified).
Dated Apr 12, 2012.
Due Apr 12, 2013.
Purchased $8,889,920.00 by TD Securities, at 1.5%, plus $83,920.88, effective rate 0.556%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.696%
BA Merrill Lynch, Effective Rate 0.753%
Lakeland Bank, Effective Rate 0.9%
Janney Montgomery, Effective Rate 0.975%
Oppenheimer, Effective Rate 1.0482%
NEW YORK
German Flatts (Town)
Apr 4, 2012 . . . . . . $295,000
Puiblic Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Apr 17, 2012.
Due Apr 15, 2013 to 2044.
Callable Apr 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.1173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/13 | $5,000 | 4.25% | NRO | NRO | |
| 4/15/14 | $5,000 | 4.25% | NRO | NRO | |
| 4/15/15 | $5,000 | 4.25% | NRO | NRO | |
| 4/15/16 | $5,000 | 4.25% | NRO | NRO | |
| 4/15/17 | $5,000 | 4.25% | NRO | NRO | |
| 4/15/18 | $5,000 | 4.25% | NRO | NRO | |
| 4/15/19 | $5,000 | 4.25% | NRO | NRO | |
| 4/15/20 | $5,000 | 4.25% | NRO | NRO | |
| 4/15/21 | $5,000 | 4.25% | NRO | NRO | |
| 4/15/22 | $5,000 | 4.25% | NRO | NRO | |
| 4/15/23 | $5,000 | 4.25% | NRO | NRO | |
| 4/15/24 | $5,000 | 4.25% | NRO | NRO | |
| 4/15/25 | $5,000 | 4.25% | NRO | NRO | |
| 4/15/26 | $10,000 | 5.125% | NRO | NRO | |
| 4/15/27 | $10,000 | 5.125% | NRO | NRO | |
| 4/15/28 | $10,000 | 5.125% | NRO | NRO | |
| 4/15/29 | $10,000 | 5.125% | NRO | NRO | |
| 4/15/30 | $10,000 | 5.125% | NRO | NRO | |
| 4/15/31 | $10,000 | 5.125% | NRO | NRO | |
| 4/15/32 | $10,000 | 5.125% | NRO | NRO | |
| 4/15/33 | $10,000 | 5.125% | NRO | NRO | |
| 4/15/34 | $10,000 | 5.125% | NRO | NRO | |
| 4/15/35 | $10,000 | 5.125% | NRO | NRO | |
| 4/15/36 | $10,000 | 5.125% | NRO | NRO | |
| 4/15/37 | $10,000 | 5.125% | NRO | NRO | |
| 4/15/38 | $15,000 | 5.125% | NRO | NRO | |
| 4/15/39 | $15,000 | 5.25% | NRO | NRO | |
| 4/15/40 | $15,000 | 5.25% | NRO | NRO | |
| 4/15/41 | $15,000 | 5.25% | NRO | NRO | |
| 4/15/42 | $15,000 | 5.25% | NRO | NRO | |
| 4/15/43 | $15,000 | 5.25% | NRO | NRO | |
| 4/15/44 | $20,000 | 5.25% | NRO | NRO |
L.O.: Hancock Estabrook, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Port Authority of New York and New Jersey
Apr 4, 2012 . . . . . . $400,000,000
Consolidated Bonds, One Hundred Seventy-second Series (book entry) (AMT).
Dated Apr 1, 2012.
Due Oct 1, 2013 to Apr 1, 2037.
Callable Apr 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 106.0382, TIC 4.0684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $25,315,000 | 3.00% | NRO | NRO | |
| 10/1/14 | $26,465,000 | 3.00% | NRO | NRO | |
| 10/1/15 | $27,700,000 | 5.00% | NRO | NRO | |
| 10/1/16 | $7,965,000 | 3.00% | 1.59% | ||
| 10/1/17 | $8,350,000 | 5.00% | 1.78% | ||
| 10/1/18 | $8,765,000 | 5.00% | 2.10% | ||
| 10/1/19 | $9,210,000 | 5.00% | NRO | NRO | |
| 10/1/20 | $9,675,000 | 3.00% | 2.75% | ||
| 10/1/21 | $10,175,000 | 4.00% | 2.96% | ||
| 10/1/22 | $10,710,000 | 5.00% | NRO | NRO | |
| 10/1/23 | $11,270,000 | 5.00% | NRO | NRO | |
| 10/1/24 | $11,870,000 | 5.00% | NRO | NRO | |
| 10/1/25 | $12,505,000 | 5.00% | 3.57% | ||
| 10/1/26 | $13,170,000 | 5.00% | 3.68% | ||
| 10/1/27 | $13,875,000 | 5.00% | 3.76% | ||
| 10/1/28 | $14,625,000 | 5.00% | 3.84% | ||
| 10/1/30 | $16,240,000 | 5.00% | 3.97% | ||
| 10/1/31 | $17,120,000 | 5.00% | NRO | NRO | |
| 10/1/32 | $18,045,000 | 4.25% | 4.35% | ||
| 10/1/33 | $19,025,000 | 5.00% | NRO | NRO | |
| 10/1/34 | $20,060,000 | 5.00% | NRO | NRO | |
| 4/1/37 | $87,865,000 | 4.50% | 4.65% |
Other managers: Rice Financial Products Company, CastleOak Securities, L.P., BMO Capital Markets GKST, Inc.
L.O.: Darrell Buchbinder, Esq., New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, TIC 4.1192%
Goldman Sachs, TIC 4.134%
JPMorgan, TIC 4.1487%
Citigroup, TIC 4.2207%
Barclays Capital, TIC 4.3152%
Silver Creek Village
Apr 4, 2012 . . . . . . $995,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Apr 19, 2012.
Due Apr 18, 2013.
Purchased $995,000.00 by Oppenheimer, at 2.0%, plus $510.00, effective rate 1.9486%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.2281%
OKLAHOMA
Ottawa County Independent School District No. 31 (Fairland)
Apr 3, 2012 . . . . . . $365,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2014 to 2016.
Non-callable.
Winning bid: Farmers & Merchants, at n/a, NIC 0.8827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $120,000 | 0.60% | NRO | NRO | |
| 5/1/15 | $120,000 | 0.70% | NRO | NRO | |
| 5/1/16 | $125,000 | 1.15% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.99%
BOSC, NIC 1.0%
UMB Bank, NIC 1.0367%
PENNSYLVANIA
Amity Township
Apr 4, 2012 . . . . . . $3,740,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated May 8, 2012.
Due Nov 1, 2012 to 2027.
Callable May 1, 2017 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.6512%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $15,000 | 1.00% | 0.40% | ||
| 11/1/13 | $210,000 | 1.00% | 0.50% | ||
| 11/1/14 | $215,000 | 2.50% | 1.00% | ||
| 11/1/15 | $220,000 | 3.00% | 1.05% | ||
| 11/1/16 | $225,000 | 3.00% | 1.30% | ||
| 11/1/17 | $230,000 | 1.45% | 1.48% | ||
| 11/1/18 | $235,000 | 1.70% | 1.75% | ||
| 11/1/19 | $240,000 | 2.00% | 2.00% | ||
| 11/1/20 | $245,000 | 2.20% | 2.25% | ||
| 11/1/21 | $250,000 | 2.40% | 2.45% | ||
| 11/1/22 | $255,000 | 2.60% | 2.65% | ||
| 11/1/23 | $260,000 | 2.75% | 2.80% | ||
| 11/1/24 | $270,000 | 3.00% | 3.00% | ||
| 11/1/25 | $280,000 | 3.00% | 3.05% | ||
| 11/1/26 | $290,000 | 3.10% | 3.15% | ||
| 11/1/27 | $300,000 | 3.15% | 3.20% |
L.O.: Kozloff Stoudt, Wyomissing, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
Janney Montgomery, TIC 2.6539%
Robert W. Baird, TIC 2.7262%
Boenning&Scattergood, TIC 2.7471%
Sterne Agee, TIC 2.9314%
Roosevelt & Cross, TIC 2.9594%
Morgan Keegan, TIC 2.9981%
Lower Merion Township
Apr 4, 2012 . . . . . . $11,680,000
General Obligation Bonds, Series A of 2012 (book entry).
Dated May 15, 2012.
Due Jan 1, 2013 to 2027.
Callable Jan 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.3527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $345,000 | 2.00% | NRO | NRO | |
| 1/1/14 | $50,000 | 2.00% | 0.45% | ||
| 1/1/15 | $710,000 | 2.00% | NRO | NRO | |
| 1/1/16 | $1,415,000 | 2.00% | NRO | NRO | |
| 1/1/17 | $1,470,000 | 5.00% | NRO | NRO | |
| 1/1/18 | $1,545,000 | 5.00% | NRO | NRO | |
| 1/1/19 | $60,000 | 3.00% | 1.68% | ||
| 1/1/20 | $870,000 | 5.00% | 1.80% | ||
| 1/1/21 | $385,000 | 4.00% | 2.00% | ||
| 1/1/22 | $400,000 | 4.00% | NRO | NRO | |
| 1/1/23 | $1,025,000 | 4.00% | 2.45% | ||
| 1/1/24 | $635,000 | 4.00% | 2.58% | ||
| 1/1/25 | $1,375,000 | 4.00% | NRO | NRO | |
| 1/1/26 | $685,000 | 3.125% | 3.15% | ||
| 1/1/27 | $710,000 | 3.15% | 3.25% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Boenning&Scattergood, TIC 2.3561%
UBS Financial Svcs, TIC 2.3646%
BNY Mellon Cap Mkts, TIC 2.3777%
Piper Jaffray, TIC 2.4131%
Raymond James, TIC 2.4815%
Robert W. Baird, TIC 2.5302%
SOUTH CAROLINA
South Carolina Transportation Infrastructure Bank
Apr 4, 2012 . . . . . . $265,965,000
Revenue Refunding Bonds, Series 2012A (book entry).
Dated Apr 1, 2012.
Due Oct 1, 2013 to 2033.
Callable Oct 1, 2021 at par.
Winning bid: Citigroup, at 108.4099, TIC 3.9237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $5,445,000 | 3.00% | S.B. | S.B. | |
| 10/1/14 | $4,575,000 | 3.00% | S.B. | S.B. | |
| 10/1/15 | $6,000,000 | 4.00% | NRO | NRO | |
| 10/1/16 | $805,000 | 3.00% | 1.43% | ||
| 10/1/17 | $830,000 | 3.00% | 1.68% | ||
| 10/1/18 | $4,060,000 | 5.00% | 1.97% | ||
| 10/1/19 | $7,415,000 | 5.00% | 2.26% | ||
| 10/1/20 | $13,105,000 | 5.00% | 2.50% | ||
| 10/1/21 | $15,175,000 | 5.00% | 2.71% | ||
| 10/1/22 | $8,965,000 | 5.00% | 2.91% | ||
| 10/1/23 | $15,545,000 | 5.00% | 3.12% | ||
| 10/1/24 | $16,170,000 | 5.00% | 3.25% | ||
| 10/1/25 | $8,250,000 | 5.00% | 3.37% | ||
| 10/1/26 | $8,290,000 | 5.00% | 3.48% | ||
| 10/1/27 | $10,000,000 | 5.00% | 3.56% | ||
| 10/1/28 | $9,975,000 | 3.50% | 3.70% | ||
| 10/1/29 | $11,500,000 | 5.00% | 3.70% | ||
| 10/1/30 | $11,700,000 | 5.00% | 3.77% | ||
| 10/1/31 | $17,410,000 | 5.00% | 3.83% | ||
| 10/1/32 | $44,160,000 | 5.00% | 3.89% | ||
| 10/1/33 | $46,590,000 | 4.00% | 4.13% |
Other managers: Loop Capital Markets, LLC.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Barclays Capital, TIC 3.9866%
JPMorgan, TIC 3.9964%
BA Merrill Lynch, TIC 3.9998%
Wells Fargo Secs, TIC 4.08%
TENNESSEE
Lauderdale County
Apr 4, 2012 . . . . . . $9,230,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 18, 2012.
Due Apr 1, 2013 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 100.8094, TIC 1.9024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $95,000 | 2.00% | 0.50% | ||
| 4/1/14 | $1,340,000 | 2.00% | 0.60% | ||
| 4/1/15 | $580,000 | 2.00% | 0.80% | ||
| 4/1/16 | $920,000 | 2.00% | 1.25% | ||
| 4/1/17 | $1,485,000 | 2.00% | 1.40% | ||
| 4/1/18 | $1,065,000 | 2.00% | 1.60% | ||
| 4/1/19 | $1,000,000 | 2.00% | 1.80% | ||
| 4/1/20 | $1,000,000 | 2.00% | 2.00% | ||
| 4/1/21 | $975,000 | 2.125% | 2.20% | ||
| 4/1/22 | $770,000 | 2.25% | 2.25% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Northland Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., CastleOak Securities, L.P..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 1.911%
Vining-Sparks IBG, TIC 1.9331%
Sterne Agee, TIC 1.9786%
TEXAS
Sienna Plantation Levee Improvement District of Fort Bend County
Apr 4, 2012 . . . . . . $5,120,000
Unlimited Tax Levee Improvement Bonds, Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due Sep 1, 2013 to 2035.
Callable Sep 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.0141, NIC 3.8422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $120,000 | 3.25% | 0.80% | AGM | |
| 9/1/14 | $125,000 | 3.25% | 1.00% | AGM | |
| 9/1/15 | $135,000 | 3.25% | 1.25% | AGM | |
| 9/1/16 | $140,000 | 3.25% | 1.40% | AGM | |
| 9/1/17 | $145,000 | 3.25% | 1.65% | AGM | |
| 9/1/18 | $155,000 | 3.125% | 2.00% | AGM | |
| 9/1/19 | $165,000 | 3.00% | 2.25% | AGM | |
| 9/1/20 | $170,000 | 2.40% | 2.40% | AGM | |
| 9/1/21 | $180,000 | 2.75% | 2.55% | AGM | |
| 9/1/22 | $190,000 | 2.75% | 2.75% | AGM | |
| 9/1/23 | $200,000 | 3.00% | 3.00% | AGM | |
| 9/1/24 | $210,000 | 3.15% | 3.15% | AGM | |
| 9/1/25 | $220,000 | 3.30% | 3.30% | AGM | |
| 9/1/26 | $235,000 | 3.40% | 3.40% | AGM | |
| 9/1/27 | $245,000 | 3.50% | 3.50% | AGM | |
| 9/1/28 | $260,000 | 3.60% | 3.60% | AGM | |
| 9/1/30 | $555,000 | 3.75% | 3.75% | AGM | |
| 9/1/32 | $615,000 | 3.85% | 3.85% | AGM | |
| 9/1/35 | $1,055,000 | 4.00% | 4.00% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.1692%
Sterne Agee, NIC 4.2902%
FTN Fin Cap Mkts, NIC 4.3597%
GMS Group, NIC 4.3687%
VIRGINIA
Virginia Beach (City)
Apr 4, 2012 . . . . . . $84,630,000
General Obligation Public Improvement Bonds Series 2012A (book entry). $65,000,000
Dated Apr 18, 2012.
Due Apr 1, 2013 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: JPMorgan, at 117.3577, TIC 2.7429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $3,250,000 | 5.00% | 0.23% | ||
| 4/1/14 | $3,250,000 | 5.00% | 0.41% | ||
| 4/1/15 | $3,250,000 | 5.00% | 0.59% | ||
| 4/1/16 | $3,250,000 | 5.00% | 0.82% | ||
| 4/1/17 | $3,250,000 | 5.00% | 1.01% | ||
| 4/1/18 | $3,250,000 | 5.00% | NRO | NRO | |
| 4/1/19 | $3,250,000 | 5.00% | 1.54% | ||
| 4/1/20 | $3,250,000 | 5.00% | 1.78% | ||
| 4/1/21 | $3,250,000 | 5.00% | 1.99% | ||
| 4/1/22 | $3,250,000 | 5.00% | 2.19% | ||
| 4/1/23 | $3,250,000 | 5.00% | 2.35% | ||
| 4/1/24 | $3,250,000 | 5.00% | 2.48% | ||
| 4/1/25 | $3,250,000 | 5.00% | 2.60% | ||
| 4/1/26 | $3,250,000 | 5.00% | 2.71% | ||
| 4/1/27 | $3,250,000 | 4.00% | 3.06% | ||
| 4/1/28 | $3,250,000 | 4.00% | 3.14% | ||
| 4/1/29 | $3,250,000 | 4.00% | 3.21% | ||
| 4/1/30 | $3,250,000 | 4.50% | NRO | NRO | |
| 4/1/31 | $3,250,000 | 4.50% | NRO | NRO | |
| 4/1/32 | $3,250,000 | 4.50% | NRO | NRO |
General Obligation Public Improvement Refunding Bonds, Series 2012B (book entry). $19,630,000
Dated Apr 18, 2012.
Due Apr 1, 2019 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: JPMorgan, at 117.3577, TIC 2.7429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $2,150,000 | 5.00% | 1.54% | ||
| 4/1/20 | $2,155,000 | 5.00% | 1.78% | ||
| 4/1/21 | $2,160,000 | 5.00% | 1.99% | ||
| 4/1/22 | $5,340,000 | 5.00% | 2.19% | ||
| 4/1/23 | $2,170,000 | 5.00% | 2.35% | ||
| 4/1/24 | $2,840,000 | 5.00% | 2.48% | ||
| 4/1/25 | $2,815,000 | 5.00% | 2.60% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Piper Jaffray, TIC 2.7842%
Citigroup, TIC 2.7988%
Wells Fargo Secs, TIC 2.8036%
Hutchinson Shockey, TIC 2.8087%
BA Merrill Lynch, TIC 2.8089%
Robert W. Baird, TIC 2.8877%
WASHINGTON
Central Washington University
Apr 4, 2012 . . . . . . $7,665,000
System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 17, 2012.
Due May 1, 2013 to 2032.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.0000, TIC 3.4289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $290,000 | 2.00% | 0.60% | ||
| 5/1/14 | $305,000 | 2.00% | 0.80% | ||
| 5/1/15 | $310,000 | 2.00% | 1.10% | ||
| 5/1/16 | $315,000 | 2.00% | 1.40% | ||
| 5/1/17 | $325,000 | 2.00% | 1.60% | ||
| 5/1/18 | $325,000 | 2.50% | 1.90% | ||
| 5/1/19 | $335,000 | 2.50% | 2.15% | ||
| 5/1/20 | $345,000 | 3.00% | 2.30% | ||
| 5/1/21 | $355,000 | 3.00% | 2.50% | ||
| 5/1/22 | $365,000 | 3.00% | 2.70% | ||
| 5/1/23 | $380,000 | 3.00% | 2.85% | ||
| 5/1/24 | $390,000 | 3.05% | 3.05% | ||
| 5/1/25 | $405,000 | 3.25% | 3.25% | ||
| 5/1/26 | $415,000 | 3.35% | 3.35% | ||
| 5/1/27 | $425,000 | 3.45% | 3.45% | ||
| 5/1/28 | $445,000 | 3.55% | 3.55% | ||
| 5/1/29 | $460,000 | 3.65% | 3.65% | ||
| 5/1/30 | $475,000 | 3.70% | 3.70% | ||
| 5/1/31 | $490,000 | 3.75% | 3.75% | ||
| 5/1/32 | $510,000 | 3.80% | 3.80% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., Wedbush Securities Inc, Cronin & Co., Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
Hutchinson Shockey, TIC 3.7284%
WISCONSIN
Omro (City)
Apr 3, 2012 . . . . . . $1,705,000
General Obligation Municipal Building Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 26, 2012.
Due May 1, 2014 to 2029.
Callable May 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $75,000 | 0.80% | NRO | NRO | |
| 5/1/15 | $80,000 | 1.00% | NRO | NRO | |
| 5/1/16 | $100,000 | 1.20% | NRO | NRO | |
| 5/1/17 | $105,000 | 1.40% | NRO | NRO | |
| 5/1/18 | $105,000 | 1.60% | NRO | NRO | |
| 5/1/19 | $110,000 | 1.80% | NRO | NRO | |
| 5/1/20 | $110,000 | 2.00% | NRO | NRO | |
| 5/1/21 | $110,000 | 2.20% | NRO | NRO | |
| 5/1/22 | $110,000 | 2.40% | NRO | NRO | |
| 5/1/23 | $110,000 | 2.70% | NRO | NRO | |
| 5/1/24 | $115,000 | 2.90% | NRO | NRO | |
| 5/1/25 | $115,000 | 3.10% | NRO | NRO | |
| 5/1/26 | $115,000 | 3.25% | NRO | NRO | |
| 5/1/27 | $115,000 | 3.40% | NRO | NRO | |
| 5/1/28 | $115,000 | 3.50% | NRO | NRO | |
| 5/1/29 | $115,000 | 3.60% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.987%
Robert W. Baird, TIC 2.9907%
TAXABLE ISSUES
ILLINOIS
Peoria (City)
Apr 4, 2012 . . . . . . $31,655,000
Taxable General Obligation Bonds, Series 2012A (book entry).
Dated Apr 12, 2012.
Due Jan 1, 2015 to 2032.
Callable Jan 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 4.3864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $125,000 | 2.25% | 1.00% | ||
| 1/1/16 | $650,000 | 2.25% | 1.40% | ||
| 1/1/17 | $750,000 | 2.50% | 1.70% | ||
| 1/1/18 | $850,000 | 2.75% | 2.00% | ||
| 1/1/19 | $955,000 | 3.00% | 2.40% | ||
| 1/1/20 | $1,050,000 | 3.25% | 2.75% | ||
| 1/1/21 | $1,150,000 | 3.25% | 3.00% | ||
| 1/1/22 | $1,250,000 | 3.50% | 3.40% | ||
| 1/1/23 | $1,350,000 | 3.60% | 3.60% | ||
| 1/1/24 | $1,550,000 | 3.80% | 3.80% | ||
| 1/1/25 | $1,650,000 | 4.00% | 4.00% | ||
| 1/1/26 | $1,800,000 | 4.15% | 4.15% | ||
| 1/1/27 | $1,950,000 | 4.30% | 4.30% | ||
| 1/1/28 | $2,200,000 | 4.40% | 4.40% | ||
| 1/1/29 | $2,400,000 | 4.50% | 4.50% | ||
| 1/1/30 | $2,600,000 | 4.55% | 4.60% | ||
| 1/1/31 | $4,375,000 | 4.65% | 4.70% | ||
| 1/1/32 | $5,000,000 | 4.75% | 4.80% |
Other managers: Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., FirstSouthwest.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 4.6222%
Mesirow Financial, TIC 4.6873%
Wells Fargo Secs, TIC 4.8273%
MICHIGAN
Michigan
Apr 4, 2012 . . . . . . $225,000,000
General Obligation School Loan and Refunding Bonds, Series 2012A (Taxable) (book entry).
Dated Apr 12, 2012.
Due May 15, 2013 to 2026.
Callable May 15, 2022 at par.
Winning bid: JPMorgan, at 99.1971, TIC 3.0817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/13 | $15,535,000 | 0.45% | NRO | NRO | |
| 5/15/14 | $18,070,000 | 0.50% | NRO | NRO | |
| 5/15/15 | $18,415,000 | 0.80% | NRO | NRO | |
| 5/15/16 | $18,735,000 | 1.375% | NRO | NRO | |
| 5/15/17 | $19,055,000 | 1.625% | NRO | NRO | |
| 5/15/18 | $19,550,000 | 2.125% | NRO | NRO | |
| 5/15/19 | $20,080,000 | 2.60% | NRO | NRO | |
| 5/15/20 | $5,645,000 | 2.875% | NRO | NRO | |
| 5/15/21 | $5,785,000 | 3.125% | NRO | NRO | |
| 5/15/22 | $5,990,000 | 3.30% | NRO | NRO | |
| 5/15/23 | $16,765,000 | 3.45% | NRO | NRO | |
| 5/15/24 | $21,000,000 | 3.625% | NRO | NRO | |
| 5/15/25 | $21,000,000 | 3.75% | NRO | NRO | |
| 5/15/26 | $19,375,000 | 3.85% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Lansing, MI; and Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Citigroup, TIC 3.0844%
Goldman Sachs, TIC 3.0995%
BMO Cap Mkts GKST, TIC 3.2093%
Barclays Capital, TIC 3.2223%
BA Merrill Lynch, TIC 3.2779%
Wells Fargo Secs, TIC 3.3187%
Morgan Stanley, TIC 3.4667%
WISCONSIN
Dodgeville (City)
Apr 4, 2012 . . . . . . $975,000
Taxable General Obligation Refunding Bonds, Series 2012A.
Dated Apr 26, 2012.
Due Mar 1, 2013 to 2024.
Callable Mar 1, 2020 at par.
Winning bid: BOSC, at 99.7731, TIC 2.7631%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $65,000 | 0.55% | NRO | NRO | |
| 3/1/14 | $75,000 | 1.00% | NRO | NRO | |
| 3/1/15 | $75,000 | 1.25% | NRO | NRO | |
| 3/1/16 | $75,000 | 1.50% | NRO | NRO | |
| 3/1/17 | $80,000 | 1.75% | NRO | NRO | |
| 3/1/18 | $80,000 | 2.25% | NRO | NRO | |
| 3/1/19 | $80,000 | 2.50% | NRO | NRO | |
| 3/1/20 | $85,000 | 2.75% | NRO | NRO | |
| 3/1/21 | $85,000 | 3.00% | NRO | NRO | |
| 3/1/22 | $90,000 | 3.10% | NRO | NRO | |
| 3/1/23 | $90,000 | 3.30% | NRO | NRO | |
| 3/1/24 | $95,000 | 3.45% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.0952%
Cronin, TIC 3.3585%
