CALIFORNIA
Camarillo Public Financing Authority
Apr 17, 2012 . . . . . . $7,630,000
Lease Revenue Bonds (Library Refunding Project), Series 2012 (bank qualified) (book entry).
Dated Apr 26, 2012.
Due Dec 1, 2012 to 2033.
Callable Dec 1, 2022 at par.
Winning bid: Raymond James | MK, at 102.2230, TIC 3.2402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $355,000 | 1.00% | 0.65% | ||
| 12/1/13 | $265,000 | 2.00% | 0.75% | ||
| 12/1/14 | $270,000 | 2.00% | 0.90% | ||
| 12/1/15 | $275,000 | 2.00% | 1.00% | ||
| 12/1/16 | $280,000 | 2.00% | 1.20% | ||
| 12/1/17 | $285,000 | 2.00% | 1.47% | ||
| 12/1/18 | $295,000 | 2.50% | 1.68% | ||
| 12/1/19 | $300,000 | 2.50% | 2.00% | ||
| 12/1/20 | $305,000 | 2.50% | 2.25% | ||
| 12/1/21 | $315,000 | 2.50% | 2.33% | ||
| 12/1/22 | $325,000 | 2.875% | 2.52% | ||
| 12/1/23 | $330,000 | 3.25% | 2.70% | ||
| 12/1/24 | $345,000 | 3.25% | 2.80% | ||
| 12/1/25 | $355,000 | 3.50% | 2.90% | ||
| 12/1/26 | $365,000 | 3.50% | 3.00% | ||
| 12/1/27 | $380,000 | 3.50% | 3.10% | ||
| 12/1/28 | $395,000 | 3.50% | 3.20% | ||
| 12/1/29 | $405,000 | 3.50% | 3.30% | ||
| 12/1/30 | $420,000 | 3.75% | 3.45% | ||
| 12/1/33 | $1,365,000 | 4.25% | 3.70% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
Other bidders were:
Citigroup, TIC 3.3984%
E.J. De La Rosa, TIC 3.4297%
Stifel Nicolaus, TIC 3.4972%
Mitsubishi UFJ Secs, TIC 3.622%
CONNECTICUT
Bethel (Town)
Apr 17, 2012 . . . . . . $6,480,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 25, 2012.
Due Nov 15, 2012.
Purchased $6,480,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $28,476.00, effective rate 0.209%.
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Jefferies, Effective Rate 0.262%
Piper Jaffray, Effective Rate 0.289%
TD Securities, Effective Rate 0.2906%
FTN Fin Cap Mkts, Effective Rate 0.4934%
Janney Montgomery, Effective Rate 0.6398%
IDAHO
Camas County School District No. 121
Apr 17, 2012 . . . . . . $2,330,000
General Obligation Refunding Bonds, Series 2012 (Idaho State Bond Guaranty and Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Aug 15, 2014 to 2023.
Non-callable.
Winning bid: Zions First Natl Bk, at 108.0687, TIC 1.5106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $190,000 | 5.00% | 0.48% | ||
| 8/15/15 | $205,000 | 4.80% | 0.58% | ||
| 8/15/16 | $215,000 | 4.00% | 0.79% | ||
| 8/15/17 | $225,000 | 2.40% | 0.87% | ||
| 8/15/18 | $235,000 | 2.35% | NRO | NRO | |
| 8/15/19 | $240,000 | 2.40% | NRO | NRO | |
| 8/15/20 | $245,000 | 2.50% | NRO | NRO | |
| 8/15/21 | $255,000 | 2.65% | NRO | NRO | |
| 8/15/22 | $260,000 | 2.40% | NRO | NRO | |
| 8/15/23 | $260,000 | 2.50% | NRO | NRO |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Seattle-Northwest Securities Corp., Boise, ID.
Other bidders were:
Raymond James | MK, TIC 1.5732%
FTN Fin Cap Mkts, TIC 1.622%
Robert W. Baird, TIC 1.637%
UMB Bank, TIC 1.6383%
BMO Cap Mkts GKST, TIC 1.7265%
BOSC, TIC 1.8305%
ILLINOIS
Barrington Community Unit School District No. 220
Apr 17, 2012 . . . . . . $2,240,000
General Obligation Limited Tax School Bonds, Series 2012 (bank qualified) (book entry).
Dated May 9, 2012.
Due Jul 1, 2013 to 2014.
Non-callable.
Winning bid: Raymond James | MK, at 102.1037, TIC 0.6832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $265,000 | 1.625% | NRO | NRO | |
| 7/1/14 | $1,975,000 | 1.75% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 0.6986%
Robert W. Baird, TIC 0.6997%
First Trust, TIC 0.7401%
BOSC, TIC 0.8048%
Hutchinson Shockey, TIC 1.0047%
Oppenheimer, TIC 1.0098%
Bartlett Village
Apr 17, 2012 . . . . . . $13,525,000
General Obligation Bonds, Series 2012 (book entry).
Dated May 1, 2012.
Due Dec 1, 2013 to 2031.
Callable Dec 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 100.2895, TIC 3.5106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $200,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $220,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $225,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $230,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $235,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $300,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $310,000 | 2.00% | NRO | NRO | |
| 12/1/20 | $300,000 | 2.20% | NRO | NRO | |
| 12/1/21 | $305,000 | 2.375% | NRO | NRO | |
| 12/1/22 | $285,000 | 2.50% | NRO | NRO | |
| 12/1/23 | $290,000 | 2.75% | NRO | NRO | |
| 12/1/24 | $725,000 | 3.00% | NRO | NRO | |
| 12/1/25 | $950,000 | 3.00% | NRO | NRO | |
| 12/1/26 | $970,000 | 3.125% | NRO | NRO | |
| 12/1/27 | $1,345,000 | 3.25% | NRO | NRO | |
| 12/1/28 | $1,375,000 | 4.00% | NRO | NRO | |
| 12/1/29 | $1,415,000 | 4.00% | NRO | NRO | |
| 12/1/30 | $1,900,000 | 4.00% | NRO | NRO | |
| 12/1/31 | $1,945,000 | 4.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.6071%
Downers Grove Village
Apr 17, 2012 . . . . . . $35,000,000
General Obligation Bonds, Series 2012 (book entry).
Dated May 3, 2012.
Due Jan 1, 2013 to 2038.
Callable Jan 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 100.7981, TIC 3.3782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $2,585,000 | 3.00% | NRO | NRO | |
| 1/1/14 | $2,275,000 | 3.00% | NRO | NRO | |
| 1/1/15 | $2,295,000 | 3.00% | NRO | NRO | |
| 1/1/16 | $1,025,000 | 3.00% | NRO | NRO | |
| 1/1/17 | $1,040,000 | 3.00% | NRO | NRO | |
| 1/1/18 | $1,055,000 | 3.00% | NRO | NRO | |
| 1/1/19 | $1,075,000 | 3.00% | NRO | NRO | |
| 1/1/20 | $1,095,000 | 3.00% | NRO | NRO | |
| 1/1/21 | $1,120,000 | 3.00% | NRO | NRO | |
| 1/1/22 | $1,155,000 | 3.00% | NRO | NRO | |
| 1/1/23 | $1,180,000 | 3.00% | NRO | NRO | |
| 1/1/24 | $1,220,000 | 3.00% | NRO | NRO | |
| 1/1/25 | $1,255,000 | 3.00% | NRO | NRO | |
| 1/1/26 | $1,300,000 | 3.125% | NRO | NRO | |
| 1/1/27 | $1,340,000 | 3.25% | NRO | NRO | |
| 1/1/28 | $1,390,000 | 3.25% | NRO | NRO | |
| 1/1/29 | $1,435,000 | 3.375% | NRO | NRO | |
| 1/1/30 | $1,485,000 | 3.375% | NRO | NRO | |
| 1/1/31 | $1,545,000 | 3.50% | NRO | NRO | |
| 1/1/32 | $1,600,000 | 3.50% | NRO | NRO | |
| 1/1/35 | $3,075,000 | 4.00% | NRO | NRO | |
| 1/1/38 | $3,455,000 | 4.00% | NRO | NRO |
L.O.: Ice Miller, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.4527%
BMO Cap Mkts GKST, TIC 3.4684%
Piper Jaffray, TIC 3.4782%
Robert W. Baird, TIC 3.5002%
Guggenheim Secs, TIC 3.5181%
Citigroup, TIC 3.5355%
IOWA
Algona (City)
Apr 16, 2012 . . . . . . $2,610,000
General Obligation Capital Loan Notes, Series 2012 (bank qualified) (book entry).
Dated May 29, 2012.
Due Jun 1, 2013 to 2021.
Callable Jun 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.3801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $285,000 | 0.40% | 0.40% | ||
| 6/1/14 | $330,000 | 0.60% | 0.60% | ||
| 6/1/15 | $335,000 | 0.80% | 0.80% | ||
| 6/1/16 | $340,000 | 1.00% | 1.00% | ||
| 6/1/17 | $350,000 | 1.15% | 1.15% | ||
| 6/1/18 | $350,000 | 1.30% | 1.30% | ||
| 6/1/19 | $350,000 | 1.50% | 1.50% | ||
| 6/1/20 | $135,000 | 1.75% | 1.75% | ||
| 6/1/21 | $135,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.3848%
Hutchinson Shockey, TIC 1.4397%
D.A. Davidson, TIC 1.4829%
Lake Mills (City)
Apr 16, 2012 . . . . . . $840,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated May 23, 2012.
Due Jun 1, 2013 to 2016.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.9034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $280,000 | 0.50% | 0.50% | ||
| 6/1/14 | $180,000 | 0.60% | 0.60% | ||
| 6/1/15 | $190,000 | 0.80% | 0.80% | ||
| 6/1/16 | $190,000 | 1.00% | 1.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 0.9815%
Hutchinson Shockey, TIC 1.1523%
Tipton (City)
Apr 16, 2012 . . . . . . $755,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated May 22, 2012.
Due Jun 1, 2013 to 2020.
Callable Jun 1, 2017 at par.
Winning bid: UMB Bank, at n/a, TIC 1.3952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $205,000 | 0.85% | NRO | NRO | |
| 6/1/17 | $135,000 | 1.00% | NRO | NRO | |
| 6/1/18 | $140,000 | 1.20% | NRO | NRO | |
| 6/1/19 | $140,000 | 1.45% | NRO | NRO | |
| 6/1/20 | $135,000 | 1.65% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.5051%
D.A. Davidson, TIC 1.6555%
Bankers' Bank, TIC 1.6665%
Windsor Heights (City)
Apr 16, 2012 . . . . . . $1,375,000
General Obligation Refunding Capital Loan Notes, Series 2012A (bank qualified) (book entry).
Dated May 24, 2012.
Due Jun 1, 2013 to 2018.
Non-callable.
Winning bid: UMB Bank, at 99.5010, TIC 1.0245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $120,000 | 0.40% | NRO | NRO | |
| 6/1/14 | $245,000 | 0.50% | NRO | NRO | |
| 6/1/15 | $250,000 | 0.60% | NRO | NRO | |
| 6/1/16 | $250,000 | 0.75% | NRO | NRO | |
| 6/1/17 | $255,000 | 1.00% | NRO | NRO | |
| 6/1/18 | $255,000 | 1.20% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.095%
D.A. Davidson, TIC 1.1051%
Piper Jaffray, TIC 1.1202%
Hutchinson Shockey, TIC 1.1232%
Robert W. Baird, TIC 1.2857%
KANSAS
Topeka (City)
Apr 17, 2012 . . . . . . $30,445,000
General Obligation Refunding Bonds, Series 2012-A (book entry).
Dated May 17, 2012.
Due Aug 15, 2012 to 2036.
Callable Aug 15, 2017 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.6675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $180,000 | 2.00% | NRO | NRO | |
| 8/15/13 | $2,820,000 | 3.00% | NRO | NRO | |
| 8/15/14 | $2,540,000 | 4.00% | NRO | NRO | |
| 8/15/15 | $3,255,000 | 1.50% | NRO | NRO | |
| 8/15/16 | $2,775,000 | 2.00% | NRO | NRO | |
| 8/15/17 | $2,170,000 | 2.00% | NRO | NRO | |
| 8/15/18 | $2,205,000 | 4.00% | NRO | NRO | |
| 8/15/19 | $1,360,000 | 2.00% | NRO | NRO | |
| 8/15/20 | $1,380,000 | 2.125% | NRO | NRO | |
| 8/15/21 | $1,415,000 | 2.25% | NRO | NRO | |
| 8/15/22 | $900,000 | 2.30% | NRO | NRO | |
| 8/15/23 | $1,165,000 | 2.50% | NRO | NRO | |
| 8/15/24 | $1,195,000 | 2.75% | NRO | NRO | |
| 8/15/25 | $1,225,000 | 3.00% | NRO | NRO | |
| 8/15/26 | $1,275,000 | 3.00% | NRO | NRO | |
| 8/15/27 | $1,305,000 | 3.25% | NRO | NRO | |
| 8/15/30 | $975,000 | 3.50% | NRO | NRO | |
| 8/15/33 | $1,090,000 | 3.75% | NRO | NRO | |
| 8/15/36 | $1,215,000 | 4.00% | NRO | NRO |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Robert W. Baird, TIC 2.6739%
Piper Jaffray, TIC 2.7246%
Guggenheim Secs, TIC 2.7629%
BA Merrill Lynch, TIC 2.8149%
US Bancorp Invest, TIC 3.1895%
KENTUCKY
Kentucky Rural Water Finance Corporation
Apr 17, 2012 . . . . . . $8,695,000
Public Projects Refunding Revenue Bonds (Flexible Term Program), Series 2012C (book entry).
Dated May 2, 2012.
Due Feb 1, 2013 to 2044.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.7237, TIC 3.7427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $190,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $245,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $250,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $255,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $260,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $270,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $280,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $285,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $295,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $305,000 | 3.00% | NRO | NRO | |
| 2/1/23 | $310,000 | 3.00% | NRO | NRO | |
| 2/1/24 | $320,000 | 3.125% | NRO | NRO | |
| 2/1/25 | $335,000 | 3.25% | NRO | NRO | |
| 2/1/26 | $345,000 | 3.375% | NRO | NRO | |
| 2/1/27 | $355,000 | 3.50% | NRO | NRO | |
| 2/1/28 | $375,000 | 4.00% | NRO | NRO | |
| 2/1/29 | $305,000 | 4.00% | NRO | NRO | |
| 2/1/30 | $320,000 | 3.75% | NRO | NRO | |
| 2/1/32 | $675,000 | 3.75% | NRO | NRO | |
| 2/1/35 | $1,035,000 | 3.75% | NRO | NRO | |
| 2/1/44 | $1,685,000 | 4.00% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, PNC Capital Markets, Wedbush Securities Inc, First Kentucky Securities Corp., Oppenheimer & Co., Inc., CastleOak Securities, L.P..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James | Morgan Keegan, Lexington, KY.
Williamstown Independent School District Finance Corporation
Apr 17, 2012 . . . . . . $1,235,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2012.
Due May 1, 2013 to 2024.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.3019, NIC 2.0107%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/20 | $795,000 | 1.625% | NRO | NRO | |
| 5/1/21 | $125,000 | 2.00% | NRO | NRO | |
| 5/1/22 | $125,000 | 2.125% | NRO | NRO | |
| 5/1/23 | $130,000 | 2.25% | 2.30% | ||
| 5/1/24 | $60,000 | 2.25% | 2.40% |
Other managers: Crews & Associates, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James | MK, NIC 2.0956%
Robert W. Baird, NIC 2.2232%
MASSACHUSETTS
Belmont (Town)
Apr 17, 2012 . . . . . . $14,000,000
General Obligation Electric Bond Anticipation Notes.
Dated Apr 26, 2012.
Due Apr 25, 2013.
Purchased $14,000,000.00 by BA Merrill Lynch, at 1.5%, plus $183,820.00, effective rate 0.1833%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, Effective Rate 0.1994%
Jefferies, Effective Rate 0.2485%
Eastern Bk Cap Mkts, Effective Rate 0.264%
Piper Jaffray, Effective Rate 0.2816%
TD Securities, Effective Rate 0.3071%
Morgan Stanley, Effective Rate 0.3685%
Janney Montgomery, Effective Rate 0.3786%
Century Bk, Effective Rate 0.45%
Hopkinton (Town)
Apr 17, 2012 . . . . . . $360,000
State Aid Notes (bank qualified).
Dated May 2, 2012.
Due Dec 21, 2012.
Purchased $360,000.00 by Century Bk, at 0.5%, effective rate 0.5%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.6%
People's United Bk, Effective Rate 0.74%
Mansfield (Town)
Apr 17, 2012 . . . . . . $1,331,000
Bond Anticipation Note (bank qualified).
Dated May 1, 2012.
Due May 1, 2013.
Purchased $1,331,000.00 by Century Bk, at 0.45%, effective rate 0.45%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.58%
UniBank Fiscal Adv, Effective Rate 0.65%
Rockland Trust, Effective Rate 1.25%
Swansea (Town)
Apr 17, 2012 . . . . . . $900,000
General Obligation Land Acquisition Bonds (bank qualified) (book entry).
Dated Apr 15, 2012.
Due Apr 15, 2013 to 2021.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 104.5912, TIC 1.6874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/13 | $100,000 | 2.00% | NRO | NRO | |
| 4/15/14 | $100,000 | 2.00% | NRO | NRO | |
| 4/15/15 | $100,000 | 2.00% | NRO | NRO | |
| 4/15/16 | $100,000 | 2.00% | NRO | NRO | |
| 4/15/17 | $100,000 | 2.00% | NRO | NRO | |
| 4/15/18 | $100,000 | 3.00% | 1.40% | ||
| 4/15/19 | $100,000 | 3.00% | 1.62% | ||
| 4/15/20 | $100,000 | 3.00% | NRO | NRO | |
| 4/15/21 | $100,000 | 3.00% | 2.05% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.7625%
West Tisbury (Town)
Apr 17, 2012 . . . . . . $1,500,000
Revenue Anticipation Notes (bank qualified).
Dated May 1, 2012.
Due Jun 28, 2012.
Purchased $1,500,000.00 by Edgartown Natl Bk, at 0.3%, effective rate 0.3%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Cape Cod 5 Cents Svg, Effective Rate 0.5%
Eastern Bk Cap Mkts, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.6%
MINNESOTA
Albertville (City)
Apr 16, 2012 . . . . . . $3,215,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated May 1, 2012.
Due Dec 1, 2012 to 2025.
Callable Dec 1, 2020 at par.
Winning bid: UMB Bank, at 99.2205, TIC 1.8848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $190,000 | 0.50% | NRO | NRO | |
| 12/1/13 | $220,000 | 0.50% | NRO | NRO | |
| 12/1/14 | $220,000 | 0.55% | NRO | NRO | |
| 12/1/15 | $220,000 | 0.70% | NRO | NRO | |
| 12/1/16 | $225,000 | 0.90% | NRO | NRO | |
| 12/1/17 | $225,000 | 1.05% | NRO | NRO | |
| 12/1/18 | $225,000 | 1.25% | NRO | NRO | |
| 12/1/19 | $230,000 | 1.50% | NRO | NRO | |
| 12/1/20 | $235,000 | 1.70% | NRO | NRO | |
| 12/1/21 | $235,000 | 1.90% | NRO | NRO | |
| 12/1/22 | $240,000 | 2.00% | NRO | NRO | |
| 12/1/23 | $245,000 | 2.15% | NRO | NRO | |
| 12/1/24 | $250,000 | 2.25% | NRO | NRO | |
| 12/1/25 | $255,000 | 2.35% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
BOSC, TIC 1.9384%
Robert W. Baird, TIC 1.951%
Piper Jaffray, TIC 1.9595%
FTN Fin Cap Mkts, TIC 2.2229%
Blackduck Independent School District No 32
Apr 11, 2012 . . . . . . $495,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (bank qualified) (book entry).
Dated May 2, 2012.
Due Sep 28, 2012.
Purchased $495,000.00 by United Banker's Bk, at 1.0%, effective rate 1.0%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Golden Valley (City)
Apr 17, 2012 . . . . . . $1,575,000
General Obligation Improvement Bonds, Series 2012A (bank qualified) (book entry).
Dated May 15, 2012.
Due Feb 1, 2014 to 2032.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 100.7231, TIC 2.2354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $75,000 | 2.00% | 0.55% | ||
| 2/1/15 | $75,000 | 2.00% | 0.75% | ||
| 2/1/16 | $45,000 | 2.00% | 1.00% | ||
| 2/1/17 | $200,000 | 2.00% | 1.10% | ||
| 2/1/18 | $65,000 | 2.00% | 1.40% | ||
| 2/1/19 | $145,000 | 2.00% | 1.50% | ||
| 2/1/20 | $200,000 | 2.00% | 1.60% | ||
| 2/1/21 | $200,000 | 2.00% | 1.75% | ||
| 2/1/23 | $120,000 | 2.00% | 2.00% | ||
| 2/1/25 | $100,000 | 2.25% | 2.25% | ||
| 2/1/27 | $100,000 | 2.50% | 2.50% | ||
| 2/1/29 | $100,000 | 2.75% | 2.75% | ||
| 2/1/32 | $150,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.2699%
Golden Valley (City)
Apr 17, 2012 . . . . . . $5,960,000
General Obligation Improvement Refunding Bonds, Series 2012C (bank qualified) (book entry).
Dated May 15, 2012.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2021 at par.
Winning bid: Raymond James | MK, at 101.5972, TIC 1.8976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $225,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $225,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $225,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $230,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $230,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $935,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $945,000 | 2.00% | NRO | NRO | |
| 2/1/23 | $960,000 | 2.00% | NRO | NRO | |
| 2/1/24 | $980,000 | 2.125% | NRO | NRO | |
| 2/1/25 | $1,005,000 | 2.25% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.979%
Janney Montgomery, TIC 1.9886%
Robert W. Baird, TIC 2.0432%
Piper Jaffray, TIC 2.0705%
Scott County Community Development Agency
Apr 17, 2012 . . . . . . $7,110,000
Govermental Developmental Bonds (Scott County Minnesota Unlimited Tax General Obligation- Brentwood Court Project), Series 2012C (book entry).
Dated May 8, 2012.
Due Feb 1, 2014 to 2047.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $70,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $310,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $400,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $440,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $465,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $105,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $100,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $130,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $125,000 | 3.00% | NRO | NRO | |
| 2/1/26 | $535,000 | 3.00% | NRO | NRO | |
| 2/1/29 | $455,000 | 3.25% | NRO | NRO | |
| 2/1/32 | $490,000 | 3.375% | NRO | NRO | |
| 2/1/37 | $935,000 | 3.75% | NRO | NRO | |
| 2/1/42 | $1,135,000 | 3.75% | NRO | NRO | |
| 2/1/47 | $1,415,000 | 4.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, Cronin & Co., Inc., Wedbush Securities Inc, Incapital LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P..
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.7021%
NEVADA
Las Vegas (City)
Apr 17, 2012 . . . . . . $8,115,000
General Obligation (Limited Tax) Medium-Term Bonds, Series 2012A (book entry).
Dated May 1, 2012.
Due May 1, 2013 to 2022.
Callable May 1, 2017 at par.
Winning bid: BMO Cap Mkts GKST, at 101.0833, TIC 2.2427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $740,000 | 2.00% | 0.65% | ||
| 5/1/14 | $755,000 | 2.00% | 0.80% | ||
| 5/1/15 | $770,000 | 2.00% | 1.00% | ||
| 5/1/16 | $785,000 | 2.00% | 1.20% | ||
| 5/1/17 | $800,000 | 2.00% | 1.40% | ||
| 5/1/18 | $815,000 | 2.00% | 1.70% | ||
| 5/1/19 | $835,000 | 2.00% | 2.00% | ||
| 5/1/20 | $850,000 | 2.75% | 2.25% | ||
| 5/1/21 | $870,000 | 2.75% | 2.48% | ||
| 5/1/22 | $895,000 | 3.00% | 2.70% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
Stifel Nicolaus, TIC 2.3337%
Hutchinson Shockey, TIC 2.3604%
Morgan Stanley, TIC 2.3715%
Robert W. Baird, TIC 2.5614%
JPMorgan, TIC 2.788%
NEW JERSEY
Beachwood Borough
Mar 1, 2012 . . . . . . $2,321,500
Consisting of $536,500 General Improvement Bond Anticipation Notes and $1,785,000 Water Utility Bond Anticipation Notes (book entry).
Dated Mar 12, 2012.
Due Mar 12, 2013.
Purchased $2,321,500.00 by TD Securities, at 1.0%, plus $1,207.18, effective rate 0.948%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Ocean First Bank, Effective Rate 1.06%
Oppenheimer, Effective Rate 1.072%
Jefferies, Effective Rate 1.135%
Janney Montgomery, Effective Rate 1.17%
Bogota Borough
Apr 17, 2012 . . . . . . $950,000
General Obligation Tax Anticipation Notes of 2012 (bank qualified).
Dated Apr 25, 2012.
Due Feb 15, 2013.
Purchased $950,000.00 by Valley National Bank, at 0.75%, effective rate 0.75%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bogota Savings Bk, Effective Rate 1.18%
Oppenheimer, Effective Rate 1.7218%
Deptford Township
Apr 17, 2012 . . . . . . $711,000
Tax Appeal Refunding Notes of 2012, Series B (bank qualified).
Dated Apr 25, 2012.
Due Jan 25, 2013.
Purchased $711,000.00 by Newfield Natl Bk, at 0.6%, effective rate 0.6%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.0%
Colonial Bk, FSB, Effective Rate 1.3%
First Elmer Inv Corp, Effective Rate 1.49%
Oppenheimer, Effective Rate 1.685%
Glassboro Borough
Apr 17, 2012 . . . . . . $8,635,577
Bond Anticipation Notes of 2012, Series B (bank qualified) (book entry).
Dated Apr 25, 2012.
Due Jan 22, 2013.
Purchased $8,635,580.00 by Jefferies, at 1.5%, plus $32,990.00, effective rate 0.984%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.005%
BA Merrill Lynch, Effective Rate 1.0153%
TD Securities, Effective Rate 1.0153%
Janney Montgomery, Effective Rate 1.1561%
Hainesport Township
Apr 17, 2012 . . . . . . $712,500
Bond Anticipation Notes of 2012, Series A (bank qualified).
Dated Apr 25, 2012.
Due Apr 24, 2013.
Purchased $712,500.00 by TD Bank, N.A., at 0.95%, effective rate 0.95%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.1%
Colonial Bk, FSB, Effective Rate 1.3%
First Elmer Inv Corp, Effective Rate 1.49%
Beneficial Bk, Effective Rate 1.75%
Oppenheimer, Effective Rate 2.44%
Haworth Borough
Apr 17, 2012 . . . . . . $2,400,000
General Obligation Tax Anticipation Notes of 2012 (bank qualified).
Dated Apr 25, 2012.
Due Feb 25, 2013.
Purchased $2,400,000.00 by TD Bank, N.A., at 0.66%, effective rate 0.66%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bank of New Jersey, Effective Rate 0.75%
Valley National Bank, Effective Rate 0.75%
Janney Montgomery, Effective Rate 1.04%
Jefferies, Effective Rate 1.0819%
Oppenheimer, Effective Rate 1.282%
TD Securities, Effective Rate 1.4632%
Mount Laurel Township
Mar 8, 2012 . . . . . . $3,176,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 15, 2012.
Due Mar 15, 2013.
Purchased $3,176,000.00 by PNC Capital Markets, at 2.0%, plus $35,415.40, effective rate 0.885%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.898%
Old Bridge Township
Apr 17, 2012 . . . . . . $1,600,000
Bond Anticipation Notes (bank qualified).
Dated Apr 24, 2012.
Due Apr 23, 2013.
Purchased $1,600,000.00 by Valley National Bank, at 0.88%, effective rate 0.88%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9483%
Oppenheimer, Effective Rate 1.15%
Tabernacle Township
Apr 17, 2012 . . . . . . $3,800,000
Bond Anticipation Notes of 2012, Series A (bank qualified).
Dated Apr 25, 2012.
Due Apr 24, 2013.
Purchased $3,800,000.00 by FTN Fin Cap Mkts, at 2.0%, plus $39,026.00, effective rate 0.97%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.054%
Oppenheimer, Effective Rate 1.17%
TD Securities, Effective Rate 1.583%
Toms River Township
Mar 27, 2012 . . . . . . $13,000,000
General Obligation Notes (book entry).
Dated Apr 10, 2012.
Due Feb 27, 2013.
Purchased $13,000,000.00 by Oppenheimer, at 1.25%, plus $29,950.00, effective rate 0.9884%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.04%
West Caldwell Township
Apr 17, 2012 . . . . . . $3,860,482
$3,635,482 Bond Anticipation Notes and $225,000 Special Emergency Notes (bank qualified).
Dated Apr 24, 2012.
Due Apr 23, 2013.
Purchased $3,860,480.00 by Oppenheimer, at 1.25%, plus $14,286.00, effective rate 0.8789%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.88%
Jefferies, Effective Rate 0.8963%
Janney Montgomery, Effective Rate 0.9241%
Westwood Borough
Apr 17, 2012 . . . . . . $5,100,000
Bond Anticipation Notes (bank qualified).
Dated May 3, 2012.
Due May 3, 2013.
Purchased $5,100,000.00 by Jefferies, at 1.25%, plus $34,732.00, effective rate 0.569%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.619%
TD Securities, Effective Rate 0.637%
TD Bank, N.A., Effective Rate 0.66%
BA Merrill Lynch, Effective Rate 0.801%
Oppenheimer, Effective Rate 0.824%
NEW MEXICO
Albuquerque (City)
Apr 16, 2012 . . . . . . $69,795,000
General Purpose General Obligation Bonds, Series 2012A (book entry). $61,760,000
Dated May 22, 2012.
Due Jul 1, 2013 to 2024.
Callable Jul 1, 2020 at par.
Winning bid: BA Merrill Lynch, at 113.5090, TIC 2.1796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $1,315,000 | 2.00% | 0.20% | ||
| 7/1/14 | $5,700,000 | 4.00% | NRO | NRO | |
| 7/1/15 | $5,700,000 | 4.00% | NRO | NRO | |
| 7/1/16 | $5,700,000 | 5.00% | 0.81% | ||
| 7/1/17 | $5,700,000 | 5.00% | NRO | NRO | |
| 7/1/18 | $5,700,000 | 4.00% | NRO | NRO | |
| 7/1/19 | $5,700,000 | 5.00% | NRO | NRO | |
| 7/1/20 | $5,700,000 | 5.00% | NRO | NRO | |
| 7/1/21 | $5,700,000 | 5.00% | NRO | NRO | |
| 7/1/22 | $5,700,000 | 3.50% | NRO | NRO | |
| 7/1/23 | $5,700,000 | 4.00% | NRO | NRO | |
| 7/1/24 | $3,445,000 | 4.00% | NRO | NRO |
General Obligation Sewer Bonds, Series 2012B (book entry). $8,035,000
Dated May 22, 2012.
Due Jul 1, 2024 to 2025.
Callable Jul 1, 2020 at par.
Winning bid: BA Merrill Lynch, at 113.5090, TIC 2.1796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/24 | $2,255,000 | 4.00% | 2.71% | ||
| 7/1/25 | $5,780,000 | 3.00% | 3.10% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Citigroup, TIC 2.1992%
Piper Jaffray, TIC 2.2015%
FirstSouthwest, TIC 2.2035%
Hutchinson Shockey, TIC 2.2553%
Jefferies, TIC 2.2628%
Robert W. Baird, TIC 2.2731%
Wells Fargo Secs, TIC 2.3074%
NEW YORK
Alexandria (Town)
Apr 17, 2012 . . . . . . $1,008,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated May 3, 2012.
Due May 2, 2013.
Purchased $1,008,000.00 by Oppenheimer, at 1.625%, plus $400.00, effective rate 1.5852%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.9423%
Buffalo (City)
Apr 17, 2012 . . . . . . $5,000,000
School Serial Bonds - 2012B (book entry).
Dated Apr 30, 2012.
Due Apr 1, 2013 to 2027.
Callable Apr 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 100.0252, TIC 2.9591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $290,000 | 3.00% | NRO | NRO | AGM |
| 4/1/14 | $290,000 | 2.00% | NRO | NRO | AGM |
| 4/1/15 | $295,000 | 3.00% | NRO | NRO | AGM |
| 4/1/16 | $300,000 | 2.00% | NRO | NRO | AGM |
| 4/1/17 | $305,000 | 2.00% | NRO | NRO | AGM |
| 4/1/18 | $310,000 | 3.00% | NRO | NRO | AGM |
| 4/1/19 | $315,000 | 3.00% | NRO | NRO | AGM |
| 4/1/20 | $325,000 | 3.00% | NRO | NRO | AGM |
| 4/1/21 | $335,000 | 3.00% | NRO | NRO | AGM |
| 4/1/22 | $345,000 | 3.00% | NRO | NRO | AGM |
| 4/1/23 | $355,000 | 3.00% | NRO | NRO | AGM |
| 4/1/24 | $365,000 | 3.00% | NRO | NRO | AGM |
| 4/1/25 | $375,000 | 3.00% | NRO | NRO | AGM |
| 4/1/26 | $390,000 | 3.125% | NRO | NRO | AGM |
| 4/1/27 | $405,000 | 3.25% | NRO | NRO | AGM |
Other managers: Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., CL King & Associates, Loop Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.9751%
Raymond James | MK, TIC 3.017%
Hutchinson Shockey, TIC 3.2247%
Robert W. Baird, TIC 3.3222%
Buffalo (City)
Apr 17, 2012 . . . . . . $13,225,000
General Obligation Refunding Bonds - 2012C (book entry).
Dated Apr 30, 2012.
Due Jun 1, 2012 to Dec 1, 2024.
Callable Dec 1, 2021 at par.
Winning bid: Raymond James | MK, at 103.9073, TIC 2.2405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $105,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $1,125,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $1,810,000 | 3.00% | NRO | NRO | |
| 12/1/14 | $3,795,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $1,420,000 | 4.00% | NRO | NRO | |
| 12/1/16 | $645,000 | 4.00% | NRO | NRO | |
| 12/1/17 | $655,000 | 4.00% | NRO | NRO | |
| 12/1/18 | $645,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $625,000 | 3.00% | NRO | NRO | |
| 12/1/20 | $460,000 | 3.00% | NRO | NRO | |
| 12/1/21 | $465,000 | 3.00% | NRO | NRO | |
| 12/1/22 | $475,000 | 3.00% | NRO | NRO | |
| 12/1/23 | $495,000 | 3.00% | NRO | NRO | |
| 12/1/24 | $505,000 | 3.00% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, William Blair & Company, LLC, StockCross Financial Services, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, TIC 2.2931%
UBS Financial Svcs, TIC 2.2955%
Hutchinson Shockey, TIC 2.4042%
Buffalo (City)
Apr 17, 2012 . . . . . . $21,640,000
General Improvement Serial Bonds - 2012A (book entry).
Dated Apr 30, 2012.
Due Apr 1, 2013 to 2023.
Callable Apr 1, 2021 at par.
Winning bid: Raymond James | MK, at 105.9201, TIC 2.4729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $1,730,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $1,705,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $1,755,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $1,805,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $1,860,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $1,915,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $1,995,000 | 5.00% | NRO | NRO | |
| 4/1/20 | $2,095,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $2,180,000 | 4.00% | NRO | NRO | |
| 4/1/22 | $2,265,000 | 3.00% | NRO | NRO | |
| 4/1/23 | $2,335,000 | 3.00% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, William Blair & Company, LLC, StockCross Financial Services, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, TIC 2.5372%
UBS Financial Svcs, TIC 2.5392%
Jefferies, TIC 2.6928%
Hutchinson Shockey, TIC 2.7234%
Robert W. Baird, TIC 2.8602%
Goshen Village
Apr 17, 2012 . . . . . . $8,900,000
Abandonment of Disposal Area Serial Bonds-2012 (bank qualified) (book entry).
Dated Apr 26, 2012.
Due Apr 15, 2013 to 2031.
Callable Apr 15, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/13 | $360,000 | 2.50% | NRO | NRO | AGM |
| 4/15/14 | $360,000 | 2.625% | NRO | NRO | AGM |
| 4/15/15 | $375,000 | 2.75% | NRO | NRO | AGM |
| 4/15/16 | $385,000 | 2.75% | NRO | NRO | AGM |
| 4/15/17 | $395,000 | 2.75% | NRO | NRO | AGM |
| 4/15/18 | $405,000 | 2.75% | NRO | NRO | AGM |
| 4/15/19 | $420,000 | 2.75% | NRO | NRO | AGM |
| 4/15/20 | $430,000 | 3.00% | NRO | NRO | AGM |
| 4/15/21 | $445,000 | 3.00% | NRO | NRO | AGM |
| 4/15/22 | $460,000 | 3.00% | NRO | NRO | AGM |
| 4/15/23 | $475,000 | 3.00% | NRO | NRO | AGM |
| 4/15/24 | $485,000 | 3.00% | NRO | NRO | AGM |
| 4/15/25 | $500,000 | 3.00% | NRO | NRO | AGM |
| 4/15/26 | $520,000 | 3.00% | NRO | NRO | AGM |
| 4/15/27 | $535,000 | 3.00% | NRO | NRO | AGM |
| 4/15/28 | $555,000 | 3.00% | NRO | NRO | AGM |
| 4/15/29 | $580,000 | 3.00% | NRO | NRO | AGM |
| 4/15/30 | $600,000 | 3.00% | NRO | NRO | AGM |
| 4/15/31 | $615,000 | 3.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Islip (Town)
Apr 17, 2012 . . . . . . $16,860,000
Public Improvement Serial Bonds - 2012 (book entry).
Dated May 1, 2012.
Due Aug 1, 2012 to 2025.
Callable Aug 1, 2021 at par.
Winning bid: Fidelity Capital, at n/a, NIC 2.2343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $1,220,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $1,035,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $1,055,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $1,075,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $1,095,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $1,130,000 | 2.00% | NRO | NRO | |
| 8/1/18 | $1,160,000 | 2.00% | NRO | NRO | |
| 8/1/19 | $1,195,000 | 2.00% | NRO | NRO | |
| 8/1/20 | $1,230,000 | 2.00% | NRO | NRO | |
| 8/1/21 | $1,270,000 | 2.00% | NRO | NRO | |
| 8/1/22 | $1,300,000 | 2.25% | NRO | NRO | |
| 8/1/23 | $1,330,000 | 2.375% | NRO | NRO | |
| 8/1/24 | $1,365,000 | 2.50% | NRO | NRO | |
| 8/1/25 | $1,400,000 | 3.00% | NRO | NRO |
Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., FirstSouthwest.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
UBS Financial Svcs, NIC 2.2459%
Robert W. Baird, NIC 2.2488%
Janney Montgomery, NIC 2.2498%
New York State Bridge Authority
Apr 17, 2012 . . . . . . $90,325,000
General Revenue Bonds, Series 2012 (book entry).
Dated Apr 26, 2012.
Due Jan 1, 2014 to 2027.
Callable Jan 1, 2022 at par.
Winning bid: JPMorgan, at 113.9939, TIC 2.7093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $145,000 | 2.00% | 0.41% | ||
| 1/1/15 | $145,000 | 3.00% | 0.55% | ||
| 1/1/16 | $155,000 | 3.00% | 0.75% | ||
| 1/1/17 | $160,000 | 3.00% | 0.94% | ||
| 1/1/18 | $7,450,000 | 4.00% | 1.31% | ||
| 1/1/19 | $7,745,000 | 4.00% | 1.58% | ||
| 1/1/20 | $8,055,000 | 4.00% | 1.86% | ||
| 1/1/21 | $8,380,000 | 4.00% | 2.08% | ||
| 1/1/22 | $8,710,000 | 4.00% | 2.29% | ||
| 1/1/23 | $9,060,000 | 4.00% | 2.48% | ||
| 1/1/24 | $9,425,000 | 4.00% | 2.65% | ||
| 1/1/25 | $9,800,000 | 5.00% | 2.66% | ||
| 1/1/26 | $10,290,000 | 5.00% | 2.80% | ||
| 1/1/27 | $10,805,000 | 4.00% | 3.14% |
L.O.: Rapport Meyers LLP, Rhinebeck, NY; and Rapport Meyers LLP, Hudson, NY.
F.A.: Acacia Financial Group, Inc., New York, NY; and Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Barclays Capital, TIC 2.8115%
BA Merrill Lynch, TIC 2.8377%
Wells Fargo Secs, TIC 2.8621%
TD Securities, TIC 2.8678%
Jefferies, TIC 2.8911%
Oneida County
Apr 17, 2012 . . . . . . $21,665,000
Public Improvement (Serial) Bonds, 2012 (book entry).
Dated May 1, 2012.
Due May 1, 2013 to 2027.
Callable May 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.029%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $835,000 | 2.00% | NRO | NRO | AGM |
| 5/1/14 | $1,205,000 | 2.25% | NRO | NRO | AGM |
| 5/1/15 | $1,235,000 | 2.50% | NRO | NRO | AGM |
| 5/1/16 | $1,290,000 | 2.50% | NRO | NRO | AGM |
| 5/1/17 | $1,330,000 | 2.50% | NRO | NRO | AGM |
| 5/1/18 | $1,370,000 | 3.00% | NRO | NRO | AGM |
| 5/1/19 | $1,415,000 | 3.00% | NRO | NRO | AGM |
| 5/1/20 | $1,455,000 | 3.00% | NRO | NRO | AGM |
| 5/1/21 | $1,500,000 | 3.00% | NRO | NRO | AGM |
| 5/1/22 | $1,545,000 | 3.00% | NRO | NRO | AGM |
| 5/1/23 | $1,595,000 | 3.00% | NRO | NRO | AGM |
| 5/1/24 | $1,645,000 | 3.00% | NRO | NRO | AGM |
| 5/1/25 | $1,695,000 | 3.125% | NRO | NRO | AGM |
| 5/1/26 | $1,745,000 | 3.25% | NRO | NRO | AGM |
| 5/1/27 | $1,805,000 | 3.25% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Hutchinson Shockey, NIC 3.1672%
Peru Central School District
Apr 17, 2012 . . . . . . $9,155,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due Jun 15, 2013 to 2026.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $580,000 | 2.125% | NRO | NRO | AGM |
| 6/15/14 | $595,000 | 2.125% | NRO | NRO | AGM |
| 6/15/15 | $615,000 | 2.125% | NRO | NRO | AGM |
| 6/15/16 | $630,000 | 2.125% | NRO | NRO | AGM |
| 6/15/17 | $645,000 | 2.125% | NRO | NRO | AGM |
| 6/15/18 | $655,000 | 2.25% | NRO | NRO | AGM |
| 6/15/19 | $675,000 | 2.25% | NRO | NRO | AGM |
| 6/15/20 | $690,000 | 2.25% | NRO | NRO | AGM |
| 6/15/21 | $705,000 | 2.25% | NRO | NRO | AGM |
| 6/15/22 | $715,000 | 2.25% | NRO | NRO | AGM |
| 6/15/23 | $735,000 | 2.375% | NRO | NRO | AGM |
| 6/15/24 | $750,000 | 2.50% | NRO | NRO | AGM |
| 6/15/25 | $775,000 | 2.75% | NRO | NRO | AGM |
| 6/15/26 | $390,000 | 3.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.6229%
FTN Fin Cap Mkts, NIC 2.769%
Raymond James | MK, NIC 2.803%
NORTH CAROLINA
Vance County Water District
Apr 17, 2012 . . . . . . $3,841,000
General Obligation Water Bond Anticipation Notes (bank qualified) (book entry).
Dated May 1, 2012.
Due Jan 30, 2013.
Purchased $3,841,000.00 by Oppenheimer, at 1.25%, plus $384.10, effective rate 1.2366%.
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Jefferies, Effective Rate 1.2524%
OHIO
Shaker Heights (City)
Apr 17, 2012 . . . . . . $1,910,000
Various Purpose Improvement Bond Anticipation Notes, Series 2012 (Limited Tax Bonds) (bank qualified).
Dated May 3, 2012.
Due May 3, 2013.
Purchased $1,910,000.00 by First Merit, at 0.425%, effective rate 0.425%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Municipal Official(s).
Other bidders were:
Huntington Natl. Bk., Effective Rate 0.4583%
Janney Montgomery, Effective Rate 0.991%
Jefferies, Effective Rate 0.9959%
Oppenheimer, Effective Rate 1.0039%
Willoughby (City)
Apr 17, 2012 . . . . . . $4,600,000
General Obligation (Limited Tax) Municipal Building Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated May 3, 2012.
Due Dec 1, 2012 to 2023.
Callable Dec 1, 2018 at par.
Winning bid: Fifth Third Secs, at 103.9491, TIC 1.7445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $35,000 | 2.00% | 0.50% | ||
| 12/1/13 | $375,000 | 4.00% | 0.60% | ||
| 12/1/14 | $405,000 | 4.00% | 0.75% | ||
| 12/1/15 | $410,000 | 4.00% | 0.85% | ||
| 12/1/16 | $410,000 | 4.00% | 1.05% | ||
| 12/1/17 | $420,000 | 2.00% | 1.20% | ||
| 12/1/18 | $425,000 | 2.00% | 1.40% | ||
| 12/1/19 | $440,000 | 2.00% | 1.60% | ||
| 12/1/20 | $445,000 | 2.00% | 1.80% | ||
| 12/1/21 | $455,000 | 2.00% | 2.00% | ||
| 12/1/22 | $470,000 | 2.125% | 2.15% | ||
| 12/1/23 | $310,000 | 2.25% | 2.30% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Raymond James | MK, TIC 1.7967%
BMO Cap Mkts GKST, TIC 1.8155%
Robert W. Baird, TIC 1.8296%
FTN Fin Cap Mkts, TIC 1.9125%
Janney Montgomery, TIC 1.9328%
BOSC, TIC 2.0232%
First Merit, TIC 2.7%
OKLAHOMA
Custer County Independent School District No. 5 (Arapaho-Butler)
Apr 17, 2012 . . . . . . $395,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 0.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $395,000 | 0.60% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.67%
BOSC, NIC 0.7%
F & M Bank, NIC 0.8%
Kay County Independent School District No. 71 (Ponca City)
Apr 17, 2012 . . . . . . $6,160,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.9315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $1,540,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $1,540,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $1,540,000 | 1.00% | NRO | NRO | |
| 6/1/17 | $1,540,000 | 1.00% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 0.95%
First Bankers' Banc, NIC 0.9571%
BOSC, NIC 1.0357%
Mustang (City)
Apr 17, 2012 . . . . . . $3,600,000
Combined Purpose General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: BOSC, at n/a, TIC 2.0947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $255,000 | 3.90% | 0.50% | ||
| 6/1/15 | $255,000 | 3.25% | 0.60% | ||
| 6/1/16 | $255,000 | 3.25% | 0.80% | ||
| 6/1/17 | $255,000 | 0.90% | 0.90% | ||
| 6/1/18 | $255,000 | 1.00% | 1.00% | ||
| 6/1/19 | $255,000 | 1.125% | 1.125% | ||
| 6/1/20 | $255,000 | 1.25% | 1.25% | ||
| 6/1/21 | $255,000 | 1.50% | 1.50% | ||
| 6/1/22 | $255,000 | 1.625% | 1.625% | ||
| 6/1/23 | $255,000 | 2.00% | 2.00% | ||
| 6/1/24 | $255,000 | 2.25% | 2.25% | ||
| 6/1/25 | $255,000 | 2.50% | 2.50% | ||
| 6/1/26 | $255,000 | 2.625% | 2.625% | ||
| 6/1/27 | $285,000 | 2.75% | 2.75% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Baker Group, TIC 2.1987%
Country Club Bank, TIC 2.2656%
TENNESSEE
Johnson City (City)
Apr 17, 2012 . . . . . . $14,450,000
General Obligation Bonds, Series 2012 (book entry).
Dated Apr 30, 2012.
Due Jun 1, 2013 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 106.3702, TIC 1.9304%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $455,000 | 2.00% | 0.30% | ||
| 6/1/14 | $880,000 | 4.00% | 0.50% | ||
| 6/1/15 | $1,240,000 | 4.00% | 0.65% | ||
| 6/1/16 | $1,295,000 | 5.00% | 0.80% | ||
| 6/1/17 | $1,360,000 | 2.00% | 1.00% | ||
| 6/1/18 | $1,400,000 | 2.00% | 1.25% | ||
| 6/1/19 | $1,425,000 | 3.00% | 1.50% | ||
| 6/1/20 | $1,315,000 | 3.00% | 1.75% | ||
| 6/1/21 | $1,355,000 | 2.375% | 2.00% | ||
| 6/1/22 | $1,395,000 | 3.00% | 2.16% | ||
| 6/1/23 | $1,430,000 | 3.00% | 2.30% | ||
| 6/1/24 | $445,000 | 3.00% | 2.53% | ||
| 6/1/25 | $455,000 | 3.00% | 2.68% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, FirstSouthwest, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., William Blair & Company, LLC, Isaak Bond Investments, Inc., Southwest Securities, Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Raymond James | Morgan Keegan, Knoxville, TN.
Other bidders were:
Piper Jaffray, TIC 1.9853%
Hutchinson Shockey, TIC 2.0174%
UBS Financial Svcs, TIC 2.0175%
FTN Fin Cap Mkts, TIC 2.0482%
TEXAS
Harris County Municipal Utility District No. 412
Apr 17, 2012 . . . . . . $5,175,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due Sep 1, 2014 to 2040.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $45,000 | 2.40% | 1.75% | ||
| 9/1/15 | $50,000 | 2.40% | 2.00% | ||
| 9/1/16 | $50,000 | 2.40% | 2.20% | ||
| 9/1/17 | $55,000 | 2.40% | 2.40% | ||
| 9/1/18 | $50,000 | 2.60% | 2.60% | ||
| 9/1/19 | $50,000 | 2.80% | 2.80% | ||
| 9/1/20 | $55,000 | 3.00% | 3.00% | ||
| 9/1/21 | $55,000 | 3.15% | 3.15% | ||
| 9/1/22 | $55,000 | 3.30% | 3.30% | ||
| 9/1/23 | $55,000 | 3.45% | 3.45% | ||
| 9/1/24 | $60,000 | 3.60% | 3.60% | ||
| 9/1/25 | $60,000 | 3.75% | 3.75% | ||
| 9/1/26 | $60,000 | 3.90% | 3.90% | ||
| 9/1/27 | $65,000 | 4.00% | 4.00% | ||
| 9/1/28 | $65,000 | 4.00% | 4.10% | ||
| 9/1/29 | $70,000 | 4.10% | 4.20% | ||
| 9/1/32 | $225,000 | 4.25% | 4.30% | ||
| 9/1/36 | $335,000 | 4.35% | 4.40% | ||
| 9/1/40 | $3,715,000 | 4.45% | 4.50% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.553%
RBC Capital Mkts, NIC 4.5712%
FirstSouthwest, NIC 4.844%
VIRGINIA
Virginia College Building Authority
Apr 17, 2012 . . . . . . $335,075,000
Educational Facilities Revenue Bonds (21st Century College and Equipment Programs) Series 2012A (book entry).
Dated May 3, 2012.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2022 at par.
Winning bid: Citigroup, at 113.1898, TIC 2.8562%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $18,635,000 | 3.00% | S.B. | S.B. | |
| 2/1/14 | $15,340,000 | 5.00% | S.B. | S.B. | |
| 2/1/15 | $16,100,000 | 5.00% | S.B. | S.B. | |
| 2/1/16 | $16,910,000 | 5.00% | 0.78% | ||
| 2/1/17 | $17,750,000 | 5.00% | 0.97% | ||
| 2/1/18 | $18,645,000 | 5.00% | 1.20% | ||
| 2/1/19 | $19,575,000 | 5.00% | 1.45% | ||
| 2/1/20 | $12,190,000 | 5.00% | 1.72% | ||
| 2/1/21 | $12,800,000 | 5.00% | 1.94% | ||
| 2/1/22 | $13,440,000 | 5.00% | 2.13% | ||
| 2/1/23 | $14,115,000 | 5.00% | 2.30% | ||
| 2/1/24 | $14,820,000 | 5.00% | 2.44% | ||
| 2/1/25 | $15,560,000 | 5.00% | 2.58% | ||
| 2/1/26 | $16,340,000 | 5.00% | 2.70% | ||
| 2/1/27 | $17,155,000 | 3.00% | 3.10% | ||
| 2/1/28 | $17,670,000 | 4.00% | 3.12% | ||
| 2/1/29 | $18,375,000 | 4.00% | 3.25% | ||
| 2/1/30 | $19,110,000 | 4.00% | 3.30% | ||
| 2/1/31 | $19,875,000 | 4.00% | 3.35% | ||
| 2/1/32 | $20,670,000 | 4.00% | 3.41% |
Other managers: Loop Capital Markets, LLC.
L.O.: Kutak Rock, Richmond, VA.
F.A.: FirstSouthwest, New York, NY.
Other bidders were:
Goldman Sachs, TIC 2.9218%
JPMorgan, TIC 2.9465%
Wells Fargo Secs, TIC 2.9838%
BA Merrill Lynch, TIC 3.0084%
Morgan Stanley, TIC 3.0112%
Barclays Capital, TIC 3.031%
WISCONSIN
Greenfield (City)
Apr 17, 2012 . . . . . . $9,460,000
General Obligation Corporate Purpose Bonds, Series 2012A (bank qualified) (book entry).
Dated May 10, 2012.
Due May 1, 2013 to 2027.
Callable May 1, 2020 at par.
Winning bid: BOSC, at 100.7453, TIC 2.0911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $155,000 | 2.00% | 0.35% | ||
| 5/1/14 | $220,000 | 2.00% | 0.50% | ||
| 5/1/15 | $270,000 | 2.00% | 0.70% | ||
| 5/1/16 | $285,000 | 2.00% | 0.90% | ||
| 5/1/17 | $285,000 | 2.00% | 1.10% | ||
| 5/1/18 | $285,000 | 2.00% | 1.30% | ||
| 5/1/19 | $835,000 | 2.00% | 1.45% | ||
| 5/1/20 | $875,000 | 2.00% | 1.65% | ||
| 5/1/21 | $875,000 | 2.00% | 1.80% | ||
| 5/1/22 | $925,000 | 2.00% | 1.95% | ||
| 5/1/23 | $965,000 | 2.05% | 2.05% | ||
| 5/1/24 | $1,025,000 | 2.20% | 2.20% | ||
| 5/1/25 | $1,040,000 | 2.30% | 2.30% | ||
| 5/1/26 | $1,040,000 | 2.45% | 2.45% | ||
| 5/1/27 | $380,000 | 2.55% | 2.55% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.1159%
Janney Montgomery, TIC 2.1295%
Piper Jaffray, TIC 2.1838%
BMO Cap Mkts GKST, TIC 2.2441%
Raymond James | MK, TIC 2.2849%
FTN Fin Cap Mkts, TIC 2.294%
Milwaukee Area Technical College District
Apr 17, 2012 . . . . . . $1,500,000
General Obligtion Promissory Notes, Series 2011-12I (book entry).
Dated May 15, 2012.
Due Jun 1, 2013 to 2016.
Non-callable.
Winning bid: BOSC, at 102.0000, TIC 1.1054%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $350,000 | 1.75% | 0.65% | ||
| 6/1/14 | $500,000 | 2.00% | 0.68% | ||
| 6/1/15 | $500,000 | 2.00% | 0.83% | ||
| 6/1/16 | $150,000 | 2.00% | 1.04% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.111%
West Bend (City)
Apr 16, 2012 . . . . . . $2,955,000
General Obligation Promissory Notes, Series 2012C (bank qualified) (book entry).
Dated May 9, 2012.
Due May 1, 2013 to 2022.
Callable May 1, 2019 at par.
Winning bid: UMB Bank, at 99.3700, TIC 1.5343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $265,000 | 0.35% | NRO | NRO | |
| 5/1/14 | $285,000 | 0.45% | NRO | NRO | |
| 5/1/15 | $285,000 | 0.60% | NRO | NRO | |
| 5/1/16 | $290,000 | 0.80% | NRO | NRO | |
| 5/1/17 | $295,000 | 1.00% | NRO | NRO | |
| 5/1/18 | $295,000 | 1.20% | NRO | NRO | |
| 5/1/19 | $300,000 | 1.40% | NRO | NRO | |
| 5/1/20 | $305,000 | 1.60% | NRO | NRO | |
| 5/1/21 | $315,000 | 1.80% | NRO | NRO | |
| 5/1/22 | $320,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.5734%
Bankers' Bank, TIC 1.61%
Robert W. Baird, TIC 1.628%
Raymond James | MK, TIC 1.6529%
BMO Cap Mkts GKST, TIC 1.6914%
FTN Fin Cap Mkts, TIC 1.7668%
TAXABLE ISSUES
IOWA
Northwest Iowa Community College
Apr 16, 2012 . . . . . . $1,805,000
Industrial New Jobs Traning Certificates, Series 2012-1 (Taxable) (book entry).
Dated May 10, 2012.
Due Jun 1, 2013 to 2021.
Callable Jun 1, 2017 at par.
Winning bid: UMB Bank, at 99.5000, TIC 1.9635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $235,000 | 0.55% | NRO | NRO | |
| 6/1/14 | $245,000 | 0.65% | NRO | NRO | |
| 6/1/15 | $175,000 | 0.80% | NRO | NRO | |
| 6/1/16 | $170,000 | 1.05% | NRO | NRO | |
| 6/1/17 | $155,000 | 1.35% | NRO | NRO | |
| 6/1/18 | $160,000 | 1.65% | NRO | NRO | |
| 6/1/19 | $160,000 | 2.00% | NRO | NRO | |
| 6/1/20 | $165,000 | 2.25% | NRO | NRO | |
| 6/1/21 | $340,000 | 2.55% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
BOSC, TIC 2.0128%
Northland Securities, TIC 2.0215%
Hutchinson Shockey, TIC 2.0281%
BMO Cap Mkts GKST, TIC 2.203%
Robert W. Baird, TIC 2.2157%
KANSAS
Topeka (City)
Apr 17, 2012 . . . . . . $1,660,000
Taxable General Obligation Refunding Bonds, Series 2012-B (book entry).
Dated May 17, 2012.
Due Aug 15, 2012 to 2015.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 0.8031%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $10,000 | 0.50% | 0.50% | ||
| 8/15/13 | $605,000 | 2.00% | 0.55% | ||
| 8/15/14 | $620,000 | 2.00% | 0.65% | ||
| 8/15/15 | $425,000 | 2.00% | 0.90% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Robert W. Baird, TIC 0.8595%
BOSC, TIC 0.9147%
UMB Bank, TIC 0.9223%
Country Club Bank, TIC 0.9402%
Central States Cap, TIC 0.9682%
FTN Fin Cap Mkts, TIC 0.9964%
Commerce Bank, TIC 1.0607%
NEVADA
Las Vegas (City)
Apr 17, 2012 . . . . . . $4,020,000
General Obligation (Limited Tax) Fremont Street Experience Refunding Bonds (Additionally Secured with Pledged Revenues) Series 2012C (book entry).
Dated May 1, 2012.
Due Jul 1, 2013 to 2015.
The bonds shall be callable in accordance with the specification.
Winning bid: Raymond James | MK, at 101.9406, TIC 1.0989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $1,285,000 | 2.00% | 0.65% | ||
| 7/1/14 | $1,340,000 | 2.00% | 0.90% | ||
| 7/1/15 | $1,395,000 | 2.00% | 1.10% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
Stifel Nicolaus, TIC 1.386%
BMO Cap Mkts GKST, TIC 1.4672%
Robert W. Baird, TIC 1.6975%
Hutchinson Shockey, TIC 1.917%
Las Vegas (City)
Apr 17, 2012 . . . . . . $8,230,000
General Obligation (Limited Tax) Gold Course Refunding Bonds (Additionally Secured by Pledged Revenues), Series 2012B (book entry).
Dated May 1, 2012.
Due Jun 1, 2013 to 2022.
Callable Jun 1, 2017 at par.
Winning bid: Raymond James | MK, at 100.3388, TIC 2.4841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $725,000 | 2.00% | S.B. | S.B. | |
| 6/1/14 | $755,000 | 2.00% | 0.90% | ||
| 6/1/15 | $775,000 | 2.00% | 1.10% | ||
| 6/1/16 | $790,000 | 2.00% | 1.20% | ||
| 6/1/17 | $810,000 | 2.00% | 1.50% | ||
| 6/1/18 | $830,000 | 2.00% | 1.90% | ||
| 6/1/19 | $845,000 | 2.375% | 2.50% | ||
| 6/1/20 | $875,000 | 2.625% | 2.70% | ||
| 6/1/21 | $900,000 | 3.00% | 3.00% | ||
| 6/1/22 | $925,000 | 3.25% | 3.30% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
Robert W. Baird, TIC 2.7461%
Stifel Nicolaus, TIC 2.802%
BMO Cap Mkts GKST, TIC 2.883%
Hutchinson Shockey, TIC 2.9264%
NEW JERSEY
Glassboro Borough
Apr 17, 2012 . . . . . . $1,080,764
Taxable Bond Anticipation Notes of 2012, Series B (book entry).
Dated Apr 25, 2012.
Due Jan 22, 2013.
Purchased $1,080,760.00 by East Brunswick Twp, at 1.23%, effective rate 1.23%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.73%
Jefferies, Effective Rate 1.74%
West Caldwell Township
Apr 17, 2012 . . . . . . $441,740
Tax Appeal Refunding Notes (Federally Taxable).
Dated Apr 24, 2012.
Due Apr 23, 2013.
Purchased $441,740.00 by Oppenheimer, at 2.38%, effective rate 2.375%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
WISCONSIN
West De Pere School District
Apr 17, 2012 . . . . . . $1,955,000
Taxable General Obligation Refunding Bonds, Series 2012B (book entry).
Dated May 8, 2012.
Due Oct 1, 2012 to 2024.
Callable Oct 1, 2020 at par.
Winning bid: BOSC, at 100.2270, TIC 2.3955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $160,000 | 0.35% | 0.35% | ||
| 10/1/13 | $140,000 | 0.50% | 0.50% | ||
| 10/1/14 | $140,000 | 0.65% | 0.65% | ||
| 10/1/15 | $140,000 | 0.85% | 0.85% | ||
| 10/1/16 | $140,000 | 1.25% | 1.125% | ||
| 10/1/17 | $140,000 | 1.50% | 1.375% | ||
| 10/1/18 | $145,000 | 2.00% | 1.70% | ||
| 10/1/19 | $150,000 | 2.50% | 2.00% | ||
| 10/1/20 | $150,000 | 2.50% | 2.30% | ||
| 10/1/21 | $155,000 | 2.75% | 2.55% | ||
| 10/1/22 | $160,000 | 3.00% | 2.75% | ||
| 10/1/23 | $165,000 | 3.00% | 2.95% | ||
| 10/1/24 | $170,000 | 3.10% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 2.4015%
BMO Cap Mkts GKST, TIC 2.4657%
UMB Bank, TIC 2.535%
Wisconsin Rapids (City)
Apr 17, 2012 . . . . . . $3,930,000
Taxable General Obligatiion Refunding Bonds, Series 2012A (book entry).
Dated May 10, 2012.
Due Jun 1, 2013 to 2023.
Callable Jun 1, 2019 at par.
Winning bid: BOSC, at 100.6829, TIC 2.2549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $40,000 | 1.00% | 0.60% | ||
| 6/1/14 | $295,000 | 1.00% | 0.60% | ||
| 6/1/15 | $310,000 | 1.25% | 0.80% | ||
| 6/1/16 | $330,000 | 1.50% | 1.05% | ||
| 6/1/17 | $345,000 | 1.75% | 1.30% | ||
| 6/1/18 | $365,000 | 2.00% | 1.60% | ||
| 6/1/19 | $390,000 | 2.25% | 1.90% | ||
| 6/1/20 | $420,000 | 2.25% | 2.15% | ||
| 6/1/21 | $445,000 | 2.50% | 2.40% | ||
| 6/1/22 | $485,000 | 2.75% | 2.70% | ||
| 6/1/23 | $505,000 | 3.00% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.3785%
UMB Bank, TIC 2.3972%
BMO Cap Mkts GKST, TIC 2.4191%
Raymond James | MK, TIC 2.6748%
