ARKANSAS
DeWitt School District No. 1 of Arkansas County
Apr 18, 2012 . . . . . . $6,190,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Dec 1, 2012 to 2030.
Callable Jun 1, 2014 at par.
Winning bid: Raymond James | MK, at 98.9374, TIC 2.472%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $65,000 | 1.00% | NRO | NRO | |
12/1/13 | $135,000 | 1.00% | NRO | NRO | |
12/1/14 | $125,000 | 1.00% | NRO | NRO | |
12/1/15 | $120,000 | 1.00% | NRO | NRO | |
12/1/16 | $130,000 | 1.00% | NRO | NRO | |
12/1/17 | $135,000 | 1.15% | NRO | NRO | |
12/1/18 | $135,000 | 1.50% | NRO | NRO | |
12/1/19 | $370,000 | 1.75% | NRO | NRO | |
12/1/20 | $380,000 | 1.75% | NRO | NRO | |
12/1/21 | $395,000 | 1.875% | NRO | NRO | |
12/1/22 | $405,000 | 2.00% | NRO | NRO | |
12/1/23 | $420,000 | 2.125% | NRO | NRO | |
12/1/24 | $435,000 | 2.25% | NRO | NRO | |
12/1/25 | $445,000 | 2.375% | NRO | NRO | |
12/1/26 | $465,000 | 2.50% | NRO | NRO | |
12/1/28 | $980,000 | 2.70% | NRO | NRO | |
12/1/30 | $1,050,000 | 2.80% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.5835%
FTN Fin Cap Mkts, TIC 2.6509%
Helena-West Helena School District No. 2 of Phillips County
Apr 18, 2012 . . . . . . $7,060,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2014 to 2023.
Callable Aug 1, 2017 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 1.9787%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $565,000 | 1.00% | NRO | NRO | |
2/1/15 | $665,000 | 1.00% | NRO | NRO | |
2/1/16 | $675,000 | 1.00% | NRO | NRO | |
2/1/17 | $690,000 | 1.15% | NRO | NRO | |
2/1/18 | $700,000 | 1.40% | NRO | NRO | |
2/1/19 | $715,000 | 1.70% | NRO | NRO | |
2/1/20 | $735,000 | 2.00% | NRO | NRO | |
2/1/21 | $750,000 | 2.00% | NRO | NRO | |
2/1/22 | $770,000 | 2.10% | NRO | NRO | |
2/1/23 | $795,000 | 2.20% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James | MK, TIC 1.9974%
Crews & Associates, TIC 2.2842%
CALIFORNIA
Pleasant Hill Recreation & Park District
Apr 18, 2012 . . . . . . $8,000,000
General Obligation Bonds, Election of 2009, Series B (2012) (bank qualified) (book entry).
Dated May 1, 2012.
Due Aug 1, 2013 to 2042.
Callable Aug 1, 2022 at par.
Winning bid: Citigroup, at 102.7000, TIC 4.1385%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $125,000 | 3.00% | 0.50% | AGM | |
8/1/14 | $50,000 | 3.00% | 0.65% | AGM | |
8/1/15 | $90,000 | 3.00% | 0.75% | AGM | |
8/1/16 | $125,000 | 3.00% | 1.00% | AGM | |
8/1/17 | $160,000 | 4.00% | 1.20% | AGM | |
8/1/18 | $165,000 | 4.00% | 1.40% | AGM | |
8/1/19 | $175,000 | 4.00% | 1.70% | AGM | |
8/1/20 | $180,000 | 4.00% | 1.90% | AGM | |
8/1/21 | $190,000 | 4.00% | 2.10% | AGM | |
8/1/22 | $200,000 | 4.00% | 2.30% | AGM | |
8/1/23 | $210,000 | 5.00% | 2.55% | AGM | |
8/1/24 | $220,000 | 5.00% | 2.70% | AGM | |
8/1/25 | $230,000 | 5.00% | 2.90% | AGM | |
8/1/26 | $240,000 | 5.00% | 3.10% | AGM | |
8/1/27 | $250,000 | 5.00% | 3.25% | AGM | |
8/1/28 | $260,000 | 5.00% | 3.40% | AGM | |
8/1/29 | $270,000 | 5.00% | 3.50% | AGM | |
8/1/30 | $280,000 | 5.00% | 3.60% | AGM | |
8/1/31 | $295,000 | 5.00% | 3.70% | AGM | |
8/1/33 | $625,000 | 4.00% | 4.00% | AGM | |
8/1/35 | $685,000 | 4.00% | 4.125% | AGM | |
8/1/38 | $1,155,000 | 4.20% | 4.25% | AGM | |
8/1/42 | $1,820,000 | 4.25% | 4.35% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
Robert W. Baird, TIC 4.2792%
Morgan Stanley, TIC 4.4179%
CONNECTICUT
Killingly (Town)
Apr 18, 2012 . . . . . . $2,400,000
General Obligation Bonds, Issue of 2012 (book entry).
Dated May 1, 2012.
Due May 1, 2013 to 2032.
Callable May 1, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.7839%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $120,000 | 3.00% | NRO | NRO | |
5/1/14 | $120,000 | 3.00% | NRO | NRO | |
5/1/15 | $120,000 | 3.00% | NRO | NRO | |
5/1/16 | $120,000 | 3.00% | NRO | NRO | |
5/1/17 | $120,000 | 3.00% | NRO | NRO | |
5/1/18 | $120,000 | 3.00% | NRO | NRO | |
5/1/19 | $120,000 | 2.00% | NRO | NRO | |
5/1/20 | $120,000 | 2.00% | NRO | NRO | |
5/1/21 | $120,000 | 2.00% | NRO | NRO | |
5/1/22 | $120,000 | 2.25% | NRO | NRO | |
5/1/23 | $120,000 | 2.50% | NRO | NRO | |
5/1/24 | $120,000 | 2.75% | NRO | NRO | |
5/1/25 | $120,000 | 2.75% | NRO | NRO | |
5/1/26 | $120,000 | 3.00% | NRO | NRO | |
5/1/27 | $120,000 | 3.00% | NRO | NRO | |
5/1/28 | $120,000 | 3.00% | NRO | NRO | |
5/1/29 | $120,000 | 3.125% | NRO | NRO | |
5/1/30 | $120,000 | 3.25% | NRO | NRO | |
5/1/31 | $120,000 | 3.25% | NRO | NRO | |
5/1/32 | $120,000 | 3.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Fidelity Capital, TIC 2.7954%
Robert W. Baird, TIC 2.9188%
Janney Montgomery, TIC 2.9609%
Killingly (Town)
Apr 18, 2012 . . . . . . $9,900,000
Bond Anticipation Notes (book entry).
Dated May 2, 2012.
Due May 1, 2013.
Purchased $5,000,000.00 by Piper Jaffray, at 1.25%, plus $48,600.00, effective rate 0.275%.
Purchased $4,900,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $58,929.85, effective rate 0.294%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.294%
Piper Jaffray, Effective Rate 0.375%
Jefferies, Effective Rate 0.3848%
FTN Fin Cap Mkts, Effective Rate 0.4287%
Janney Montgomery, Effective Rate 0.4287%
TD Securities, Effective Rate 0.4324%
Eastern Bk Cap Mkts, Effective Rate 3.15%
Windsor (Town)
Apr 18, 2012 . . . . . . $800,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 2, 2012.
Due May 1, 2013.
Purchased $800,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $4,643.06, effective rate 0.418%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.4986%
Roosevelt & Cross, Effective Rate 0.6945%
Oppenheimer, Effective Rate 1.3225%
Windsor (Town)
Apr 18, 2012 . . . . . . $4,490,000
General Obligation Bonds, Issue of 2012 (bank qualified) (book entry).
Dated May 2, 2012.
Due May 1, 2013 to 2024.
Callable May 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0618, TIC 1.6585%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $375,000 | 2.00% | NRO | NRO | |
5/1/14 | $375,000 | 2.00% | NRO | NRO | |
5/1/15 | $375,000 | 2.00% | NRO | NRO | |
5/1/16 | $375,000 | 2.00% | NRO | NRO | |
5/1/17 | $375,000 | 2.00% | NRO | NRO | |
5/1/18 | $375,000 | 2.00% | NRO | NRO | |
5/1/19 | $375,000 | 2.00% | NRO | NRO | |
5/1/20 | $375,000 | 2.00% | NRO | NRO | |
5/1/21 | $375,000 | 2.00% | NRO | NRO | |
5/1/22 | $375,000 | 2.00% | NRO | NRO | |
5/1/23 | $375,000 | 2.00% | NRO | NRO | |
5/1/24 | $365,000 | 2.00% | NRO | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Janney Montgomery, TIC 1.6751%
Robert W. Baird, TIC 1.7424%
Raymond James | MK, TIC 1.7432%
Roosevelt & Cross, TIC 1.7583%
Piper Jaffray, TIC 1.8892%
FLORIDA
Florida State Board of Governors
Apr 18, 2012 . . . . . . $26,500,000
University of Florida Dormitory Revenue Bonds, Series 2012A (book entry).
Dated May 10, 2012.
Due Jul 1, 2013 to 2031.
Callable Jul 1, 2021 at par.
Winning bid: Piper Jaffray, at 102.5171, TIC 3.183%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $880,000 | 2.00% | 0.60% | ||
7/1/14 | $1,030,000 | 3.00% | 0.80% | ||
7/1/15 | $1,060,000 | 4.00% | 1.00% | ||
7/1/16 | $1,105,000 | 4.00% | 1.25% | ||
7/1/17 | $1,150,000 | 4.00% | 1.45% | ||
7/1/18 | $1,195,000 | 4.00% | 1.70% | ||
7/1/19 | $1,240,000 | 4.00% | 2.02% | ||
7/1/20 | $1,290,000 | 4.00% | 2.30% | ||
7/1/21 | $1,345,000 | 4.00% | 2.53% | ||
7/1/22 | $1,395,000 | 4.00% | 2.70% | ||
7/1/23 | $1,450,000 | 3.00% | 3.00% | ||
7/1/24 | $1,495,000 | 3.00% | 3.11% | ||
7/1/25 | $1,540,000 | 3.00% | 3.25% | ||
7/1/26 | $1,585,000 | 3.125% | 3.35% | ||
7/1/27 | $1,635,000 | 3.25% | 3.45% | ||
7/1/28 | $1,690,000 | 3.375% | 3.52% | ||
7/1/29 | $1,745,000 | 3.50% | 3.60% | ||
7/1/31 | $3,670,000 | 3.50% | 3.68% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Guggenheim Secs, TIC 3.2449%
US Bancorp Invest, TIC 3.3495%
JPMorgan, TIC 3.4048%
Hutchinson Shockey, TIC 3.4137%
Southwest Securities, TIC 3.4199%
Citigroup, TIC 3.4274%
Wells Fargo Secs, TIC 3.4998%
BA Merrill Lynch, TIC 3.518%
UBS Financial Svcs, TIC 3.56%
ILLINOIS
Mokena Village
Apr 18, 2012 . . . . . . $6,890,000
General Obligation Refunding Bonds (Sales Tax Alternate Revenue Soruce), Series 2012A (bank qualified) (book entry).
Dated May 17, 2012.
Due Dec 15, 2012 to 2024.
Callable Dec 15, 2021 at par.
Winning bid: Raymond James | MK, at 101.9252, TIC 1.9354%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/12 | $110,000 | 1.00% | NRO | NRO | |
12/15/13 | $505,000 | 1.00% | NRO | NRO | |
12/15/14 | $520,000 | 1.00% | NRO | NRO | |
12/15/15 | $530,000 | 2.00% | NRO | NRO | |
12/15/16 | $525,000 | 2.00% | NRO | NRO | |
12/15/17 | $545,000 | 2.00% | NRO | NRO | |
12/15/18 | $560,000 | 2.00% | NRO | NRO | |
12/15/19 | $575,000 | 2.00% | NRO | NRO | |
12/15/20 | $565,000 | 2.125% | NRO | NRO | |
12/15/21 | $585,000 | 2.125% | NRO | NRO | |
12/15/22 | $600,000 | 2.50% | NRO | NRO | |
12/15/23 | $615,000 | 2.50% | NRO | NRO | |
12/15/24 | $655,000 | 2.75% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9554%
UBS Financial Svcs, TIC 1.976%
BOSC, TIC 1.994%
FTN Fin Cap Mkts, TIC 2.0231%
Baker Group, TIC 2.1844%
BMO Cap Mkts GKST, TIC 2.2931%
IOWA
Clear Creek-Amana Community School District
Apr 18, 2012 . . . . . . $1,185,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated May 29, 2012.
Due Jun 1, 2013 to 2014.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.8927, TIC 0.8123%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $800,000 | 1.00% | NRO | NRO | |
6/1/14 | $385,000 | 2.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 0.8602%
D.A. Davidson, TIC 1.2318%
Oppenheimer, TIC 1.8236%
Creston Community School District
Apr 18, 2012 . . . . . . $1,515,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 7, 2012.
Due May 1, 2014 to 2023.
Callable May 1, 2018 at par.
Winning bid: UMB Bank, at 99.3990, TIC 1.779%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $115,000 | 0.45% | NRO | NRO | |
5/1/15 | $120,000 | 0.60% | NRO | NRO | |
5/1/16 | $115,000 | 0.75% | NRO | NRO | |
5/1/17 | $120,000 | 1.00% | NRO | NRO | |
5/1/18 | $120,000 | 1.15% | NRO | NRO | |
5/1/19 | $115,000 | 1.35% | NRO | NRO | |
5/1/20 | $120,000 | 1.55% | NRO | NRO | |
5/1/21 | $125,000 | 1.75% | NRO | NRO | |
5/1/22 | $125,000 | 2.00% | NRO | NRO | |
5/1/23 | $440,000 | 2.10% | NRO | NRO |
Other managers: State Savings Bank, Iowa State Bank, First National Bank, First Federal Savings Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 1.8842%
Robert W. Baird, TIC 1.939%
Hutchinson Shockey, TIC 1.9562%
KANSAS
Haven (City)
Apr 16, 2012 . . . . . . $3,435,000
General Obligation Temporary Notes, Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due Nov 1, 2013.
Callable May 1, 2013 at par.
Winning bid: UMB Bank, at n/a, NIC 0.752%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $3,435,000 | 0.50% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Cooper Malone, NIC 0.8253%
Central States Cap, NIC 0.9%
KENTUCKY
Florence (City)
Apr 18, 2012 . . . . . . $2,070,000
Water and Sewer Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 30, 2012.
Due Jul 1, 2012 to 2023.
Callable Jul 1, 2022 at par.
Winning bid: Ross Sinclaire, at 98.9023, NIC 2.0098%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/20 | $1,370,000 | 1.45% | NRO | NRO | |
7/1/21 | $225,000 | 2.00% | NRO | NRO | |
7/1/22 | $235,000 | 2.25% | NRO | NRO | |
7/1/23 | $240,000 | 2.50% | NRO | NRO |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Robert W. Baird & Co., Inc., FTN Financial Capital Markets.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.2289%
Henderson County
Apr 18, 2012 . . . . . . $1,865,000
General Obligation Refunding Bonds (Detention Facility Project), Series 2012 (bank qualified) (book entry).
Dated May 9, 2012.
Due Jun 1, 2012 to 2023.
Callable Jun 1, 2022 at par.
Winning bid: Ross Sinclaire, at 98.9499, NIC 1.9404%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $25,000 | 0.40% | NRO | NRO | |
6/1/13 | $35,000 | 0.70% | NRO | NRO | |
6/1/14 | $170,000 | 1.00% | NRO | NRO | |
6/1/15 | $175,000 | 1.00% | NRO | NRO | |
6/1/16 | $175,000 | 1.00% | NRO | NRO | |
6/1/17 | $175,000 | 1.20% | NRO | NRO | |
6/1/18 | $180,000 | 1.40% | NRO | NRO | |
6/1/19 | $175,000 | 1.60% | NRO | NRO | |
6/1/21 | $370,000 | 2.00% | NRO | NRO | |
6/1/23 | $385,000 | 2.20% | NRO | NRO |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MASSACHUSETTS
Auburn (Town)
Apr 18, 2012 . . . . . . $2,043,540
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 27, 2012.
Due Jan 25, 2013.
Purchased $2,043,540.00 by FTN Fin Cap Mkts, at 1.5%, plus $16,164.40, effective rate 0.4375%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.519%
Jefferies, Effective Rate 0.57%
TD Bank, N.A., Effective Rate 0.5899%
Janney Montgomery, Effective Rate 0.6496%
Century Bk, Effective Rate 0.7134%
People's United Bk, Effective Rate 0.7434%
Oppenheimer, Effective Rate 0.931%
Harvard (Town)
Apr 18, 2012 . . . . . . $6,640,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated May 3, 2012.
Due Nov 15, 2012 to 2026.
Callable Nov 15, 2021 at par.
Winning bid: UBS Financial Svcs, at 102.7888, TIC 1.6532%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/12 | $245,000 | 2.00% | NRO | NRO | |
11/15/13 | $245,000 | 2.00% | NRO | NRO | |
11/15/14 | $235,000 | 2.00% | NRO | NRO | |
11/15/15 | $680,000 | 2.00% | NRO | NRO | |
11/15/16 | $665,000 | 2.00% | NRO | NRO | |
11/15/17 | $655,000 | 2.25% | NRO | NRO | |
11/15/18 | $645,000 | 2.25% | NRO | NRO | |
11/15/19 | $630,000 | 2.25% | NRO | NRO | |
11/15/20 | $625,000 | 2.25% | NRO | NRO | |
11/15/21 | $500,000 | 2.25% | NRO | NRO | |
11/15/23 | $965,000 | 2.00% | NRO | NRO | |
11/15/26 | $550,000 | 2.50% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.7694%
Raymond James | MK, TIC 1.8952%
Northborough (Town)
Apr 18, 2012 . . . . . . $1,603,700
General Obligation Bond Anticipation Notes (renewal and new money) (bank qualified).
Dated Apr 27, 2012.
Due Apr 26, 2013.
Purchased $1,603,700.00 by Eastern Bk Cap Mkts, at 1.25%, plus $10,906.85, effective rate 0.568%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.569%
Century Bk, Effective Rate 0.6%
TD Securities, Effective Rate 0.6631%
TD Bank, N.A., Effective Rate 0.69%
People's United Bk, Effective Rate 0.78%
Janney Montgomery, Effective Rate 0.8482%
Oppenheimer, Effective Rate 0.9721%
Plainville (Town)
Apr 18, 2012 . . . . . . $7,850,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 26, 2012.
Due Jun 15, 2012 to 2023.
Callable Jun 15, 2021 at par.
Winning bid: UBS Financial Svcs, at 106.5072, TIC 1.7325%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $100,000 | 3.00% | NRO | NRO | |
6/15/13 | $165,000 | 3.00% | NRO | NRO | |
6/15/14 | $875,000 | 2.00% | NRO | NRO | |
6/15/15 | $845,000 | 3.00% | NRO | NRO | |
6/15/16 | $815,000 | 3.00% | NRO | NRO | |
6/15/17 | $785,000 | 3.00% | NRO | NRO | |
6/15/18 | $755,000 | 3.00% | NRO | NRO | |
6/15/19 | $730,000 | 4.00% | NRO | NRO | |
6/15/20 | $720,000 | 3.00% | NRO | NRO | |
6/15/21 | $715,000 | 3.00% | NRO | NRO | |
6/15/22 | $685,000 | 2.50% | NRO | NRO | |
6/15/23 | $660,000 | 2.125% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.7462%
BOSC, TIC 1.8964%
Robert W. Baird, TIC 1.9301%
FTN Fin Cap Mkts, TIC 1.9829%
Raymond James | MK, TIC 2.0294%
Rowley (Town)
Apr 18, 2012 . . . . . . $1,714,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Apr 26, 2012.
Due May 1, 2013 to 2032.
Callable May 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 102.4046, TIC 2.7676%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $74,000 | 3.00% | NRO | NRO | |
5/1/14 | $75,000 | 3.00% | NRO | NRO | |
5/1/15 | $75,000 | 3.00% | NRO | NRO | |
5/1/16 | $80,000 | 3.00% | NRO | NRO | |
5/1/17 | $80,000 | 3.00% | NRO | NRO | |
5/1/18 | $85,000 | 3.00% | NRO | NRO | |
5/1/19 | $90,000 | 3.00% | NRO | NRO | |
5/1/20 | $90,000 | 3.00% | NRO | NRO | |
5/1/21 | $90,000 | 3.00% | NRO | NRO | |
5/1/22 | $95,000 | 3.00% | NRO | NRO | |
5/1/23 | $95,000 | 3.00% | NRO | NRO | |
5/1/24 | $100,000 | 3.00% | NRO | NRO | |
5/1/28 | $360,000 | 3.00% | NRO | NRO | |
5/1/32 | $325,000 | 3.125% | NRO | NRO |
Other managers: CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.8665%
Fidelity Capital, TIC 3.0322%
MINNESOTA
Golden Valley (City)
Apr 17, 2012 . . . . . . $725,000
General Obligation Equipment Certificates of Indebtedness, Series 2012B (bank qualified) (book entry).
Dated May 15, 2012.
Due Feb 1, 2014 to 2016.
Non-callable.
Winning bid: UMB Bank, at 99.6890, TIC 0.7639%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $240,000 | 0.50% | NRO | NRO | |
2/1/15 | $240,000 | 0.60% | NRO | NRO | |
2/1/16 | $245,000 | 0.75% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 0.8713%
Cronin, TIC 0.9774%
White Bear Lake Independent School District No. 624
Apr 18, 2012 . . . . . . $8,850,000
General Obligation Alternative Facilities Bonds, Series 2012A (MN School District Credit Enhancement Program) (book entry).
Dated May 16, 2012.
Due Feb 1, 2023 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 102.0000, TIC 2.7904%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/23 | $4,365,000 | 3.00% | NRO | NRO | |
2/1/24 | $4,485,000 | 3.00% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.791%
Mesirow Financial, TIC 2.7981%
Hutchinson Shockey, TIC 2.8748%
Robert W. Baird, TIC 2.9411%
Morgan Stanley, TIC 3.0578%
White Bear Lake Independent School District No. 624
Apr 18, 2012 . . . . . . $24,170,000
General Obligation School Building Refunding Bonds, Series 2012B (MN School District Credit Enhancement Program) (book entry).
Dated May 16, 2012.
Due Feb 1, 2015 to 2022.
Callable Feb 1, 2021 at par.
Winning bid: Piper Jaffray, at 111.2510, TIC 1.8488%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $3,000,000 | 4.00% | 0.60% | ||
2/1/16 | $2,930,000 | 4.00% | 0.85% | ||
2/1/17 | $2,680,000 | 4.00% | 1.04% | ||
2/1/18 | $2,900,000 | 4.00% | 1.26% | ||
2/1/19 | $2,620,000 | 4.00% | 1.48% | ||
2/1/20 | $540,000 | 3.00% | 1.75% | ||
2/1/21 | $500,000 | 3.00% | 2.00% | ||
2/1/22 | $9,000,000 | 3.50% | 2.27% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.9306%
Mesirow Financial, TIC 1.9385%
Janney Montgomery, TIC 1.944%
TD Securities, TIC 1.9684%
UBS Financial Svcs, TIC 1.9838%
Robert W. Baird, TIC 1.9859%
US Bancorp Invest, TIC 1.9899%
FTN Fin Cap Mkts, TIC 1.9968%
BA Merrill Lynch, TIC 2.0259%
Morgan Stanley, TIC 2.0534%
MISSISSIPPI
Booneville (City)
Apr 17, 2012 . . . . . . $2,000,000
General Obligation Utility Bonds, Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2013 to 2032.
Callable May 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.7366%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/22 | $795,000 | 3.40% | NRO | NRO | |
5/1/27 | $540,000 | 2.40% | NRO | NRO | |
5/1/28 | $120,000 | 2.50% | NRO | NRO | |
5/1/29 | $125,000 | 2.625% | NRO | NRO | |
5/1/30 | $135,000 | 2.70% | NRO | NRO | |
5/1/31 | $140,000 | 2.75% | NRO | NRO | |
5/1/32 | $145,000 | 2.75% | NRO | NRO |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 2.8639%
NEW JERSEY
Berkeley Township
Apr 18, 2012 . . . . . . $6,823,371
Bond Anticipation Notes, Series 2012A (bank qualified).
Dated Apr 26, 2012.
Due Oct 25, 2012.
Purchased $6,823,370.00 by TD Bank, N.A., at 0.57%, effective rate 0.57%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.073%
Cranford Township
Apr 18, 2012 . . . . . . $3,000,000
General Obligation Tax Anticipation Notes of 2012 (bank qualified).
Dated Apr 25, 2012.
Due Feb 15, 2013.
Purchased $3,000,000.00 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:
Jefferies, Effective Rate 0.8755%
TD Securities, Effective Rate 0.8908%
Janney Montgomery, Effective Rate 1.0328%
Oppenheimer, Effective Rate 1.1321%
New Jersey Environmental Infrastructure Trust
Apr 18, 2012 . . . . . . $20,490,000
Environmental Infrastructure Bonds, Series 2012B (AMT) (book entry) (AMT).
Dated May 3, 2012.
Due Sep 1, 2013 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: Wells Fargo Secs, at 112.3806, TIC 3.22%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $730,000 | 2.00% | 0.42% | ||
9/1/14 | $750,000 | 3.00% | 0.60% | ||
9/1/15 | $780,000 | 3.00% | 0.82% | ||
9/1/16 | $800,000 | 3.00% | 1.09% | ||
9/1/17 | $825,000 | 4.00% | 1.33% | ||
9/1/18 | $865,000 | 4.00% | 1.59% | ||
9/1/19 | $890,000 | 5.00% | 1.82% | ||
9/1/20 | $940,000 | 5.00% | 2.05% | ||
9/1/21 | $985,000 | 5.00% | 2.28% | ||
9/1/22 | $1,030,000 | 5.00% | 2.45% | ||
9/1/23 | $1,095,000 | 5.00% | 2.60% | ||
9/1/24 | $1,145,000 | 5.00% | 2.74% | ||
9/1/25 | $1,195,000 | 5.00% | 2.88% | ||
9/1/26 | $1,260,000 | 5.00% | 3.00% | ||
9/1/27 | $1,320,000 | 4.00% | 3.39% | ||
9/1/28 | $1,375,000 | 5.00% | 3.17% | ||
9/1/29 | $1,440,000 | 4.00% | 3.55% | ||
9/1/30 | $1,490,000 | 5.00% | 3.31% | ||
9/1/31 | $1,575,000 | 4.00% | 3.67% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Janney Montgomery, TIC 3.3455%
BA Merrill Lynch, TIC 3.3975%
JPMorgan, TIC 3.4531%
New Jersey Environmental Infrastructure Trust
Apr 18, 2012 . . . . . . $67,765,000
Environmental Infrastructure Bonds, Series 2012A (book entry).
Dated May 3, 2012.
Due Sep 1, 2013 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: Barclays Capital, at 112.8012, TIC 2.7294%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $1,475,000 | 2.00% | 0.22% | ||
9/1/14 | $1,795,000 | 3.00% | 0.35% | ||
9/1/15 | $2,575,000 | 4.00% | 0.50% | ||
9/1/16 | $2,695,000 | 5.00% | 0.71% | ||
9/1/17 | $2,805,000 | 5.00% | 0.89% | ||
9/1/18 | $2,960,000 | 5.00% | 1.13% | ||
9/1/19 | $3,100,000 | 5.00% | 1.38% | ||
9/1/20 | $3,255,000 | 5.00% | 1.62% | ||
9/1/21 | $3,415,000 | 5.00% | 1.85% | ||
9/1/22 | $3,595,000 | 5.00% | 2.02% | ||
9/1/23 | $3,765,000 | 5.00% | 2.17% | ||
9/1/24 | $3,975,000 | 5.00% | NRO | NRO | |
9/1/25 | $4,145,000 | 5.00% | NRO | NRO | |
9/1/26 | $4,355,000 | 5.00% | NRO | NRO | |
9/1/27 | $4,560,000 | 3.00% | 3.10% | ||
9/1/28 | $4,690,000 | 3.00% | 3.18% | ||
9/1/29 | $4,725,000 | 3.125% | 3.26% | ||
9/1/30 | $4,900,000 | 3.20% | 3.32% | ||
9/1/31 | $4,980,000 | 3.25% | 3.38% |
Other managers: Siebert, Brandford, Shank & Co., LLC.
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 2.781%
BA Merrill Lynch, TIC 2.7921%
Wells Fargo Secs, TIC 2.83%
Janney Montgomery, TIC 2.9266%
Jefferies, TIC 2.9332%
NEW YORK
Croton-on-Hudson Village
Apr 18, 2012 . . . . . . $1,686,060
Public Improvement Serial Bonds, Series 2012A (bank qualified) (book entry).
Dated Apr 26, 2012.
Due Apr 15, 2013 to 2028.
Callable Apr 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.4438%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/13 | $86,060 | 2.00% | NRO | NRO | |
4/15/14 | $95,000 | 2.00% | NRO | NRO | |
4/15/15 | $95,000 | 2.00% | NRO | NRO | |
4/15/16 | $95,000 | 2.00% | NRO | NRO | |
4/15/17 | $100,000 | 2.00% | NRO | NRO | |
4/15/18 | $100,000 | 2.00% | NRO | NRO | |
4/15/19 | $100,000 | 2.00% | NRO | NRO | |
4/15/20 | $100,000 | 4.00% | NRO | NRO | |
4/15/21 | $100,000 | 2.00% | NRO | NRO | |
4/15/22 | $105,000 | 2.125% | NRO | NRO | |
4/15/23 | $110,000 | 2.25% | NRO | NRO | |
4/15/24 | $110,000 | 2.375% | NRO | NRO | |
4/15/25 | $115,000 | 2.50% | NRO | NRO | |
4/15/26 | $120,000 | 2.625% | NRO | NRO | |
4/15/27 | $125,000 | 2.75% | NRO | NRO | |
4/15/28 | $130,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 2.6535%
TD Securities, TIC 3.1602%
Lewisboro (Town)
Apr 18, 2012 . . . . . . $373,500
Bond Anticipation (Renewal) Notes, 2012 Series A (bank qualified).
Dated Apr 25, 2012.
Due Apr 25, 2013.
Purchased $373,500.00 by JPMorgan Chase, at 1.22%, effective rate 1.22%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9898%
Signature Bank, Effective Rate 2.2%
Roosevelt & Cross, Effective Rate 2.4933%
Philadelphia Village
Apr 18, 2012 . . . . . . $300,000
Public Improvement Serial Bonds, 2012 (bank qualified) (book entry).
Dated May 3, 2012.
Due May 1, 2013 to 2027.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.4748%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $15,000 | 2.10% | NRO | NRO | |
5/1/14 | $15,000 | 2.10% | NRO | NRO | |
5/1/15 | $15,000 | 2.10% | NRO | NRO | |
5/1/16 | $15,000 | 2.15% | NRO | NRO | |
5/1/17 | $20,000 | 3.375% | NRO | NRO | |
5/1/18 | $20,000 | 3.375% | NRO | NRO | |
5/1/19 | $20,000 | 2.75% | NRO | NRO | |
5/1/20 | $20,000 | 2.75% | NRO | NRO | |
5/1/21 | $20,000 | 3.375% | NRO | NRO | |
5/1/22 | $20,000 | 3.375% | NRO | NRO | |
5/1/23 | $20,000 | 3.625% | NRO | NRO | |
5/1/24 | $25,000 | 3.875% | NRO | NRO | |
5/1/25 | $25,000 | 3.875% | NRO | NRO | |
5/1/26 | $25,000 | 4.05% | NRO | NRO | |
5/1/27 | $25,000 | 4.05% | NRO | NRO |
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7136%
OHIO
Bowling Green (City)
Apr 18, 2012 . . . . . . $3,100,000
Recreational Facilities Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry).
Dated May 2, 2012.
Due Mar 14, 2013.
Purchased $3,100,000.00 by Huntington Invest, at 0.75%, plus $9,820.00, effective rate 0.3845%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
First Merit, Effective Rate 0.529%
Fifth Third Secs, Effective Rate 0.5776%
Jefferies, Effective Rate 0.655%
Oppenheimer, Effective Rate 0.7903%
Stow (City)
Apr 18, 2012 . . . . . . $7,225,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2012 (Limited Tax Bonds) (bank qualified).
Dated May 3, 2012.
Due May 3, 2013.
Purchased $7,225,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Jefferies, Effective Rate 0.495%
First Merit, Effective Rate 0.519%
Huntington Invest, Effective Rate 0.5294%
TD Securities, Effective Rate 0.546%
FTN Fin Cap Mkts, Effective Rate 0.563%
Oppenheimer, Effective Rate 0.7467%
OKLAHOMA
Creek County Independent School District No. 33 (Sapulpa)
Apr 18, 2012 . . . . . . $5,400,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2016.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.7644%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $1,800,000 | 1.00% | NRO | NRO | |
6/1/15 | $1,800,000 | 0.65% | NRO | NRO | |
6/1/16 | $1,800,000 | 0.80% | NRO | NRO |
In association with: First United Bank.
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 0.7833%
BOSC, NIC 0.9944%
Watonga (City)
Apr 17, 2012 . . . . . . $1,700,000
General Obligation Hospital Funding Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2032.
Non-callable.
Winning bid: Commerce Bank, at 100.6631, NIC 2.9523%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $80,000 | 2.00% | NRO | NRO | |
6/1/15 | $90,000 | 2.00% | NRO | NRO | |
6/1/16 | $90,000 | 2.50% | NRO | NRO | |
6/1/17 | $90,000 | 2.50% | NRO | NRO | |
6/1/18 | $90,000 | 2.50% | NRO | NRO | |
6/1/19 | $90,000 | 2.50% | NRO | NRO | |
6/1/20 | $90,000 | 2.50% | NRO | NRO | |
6/1/21 | $90,000 | 2.50% | NRO | NRO | |
6/1/22 | $90,000 | 2.50% | NRO | NRO | |
6/1/23 | $90,000 | 2.60% | NRO | NRO | |
6/1/24 | $90,000 | 2.70% | NRO | NRO | |
6/1/25 | $90,000 | 2.85% | NRO | NRO | |
6/1/26 | $90,000 | 3.00% | NRO | NRO | |
6/1/27 | $90,000 | 3.15% | NRO | NRO | |
6/1/28 | $90,000 | 3.25% | NRO | NRO | |
6/1/29 | $90,000 | 3.35% | NRO | NRO | |
6/1/30 | $90,000 | 3.45% | NRO | NRO | |
6/1/31 | $90,000 | 3.50% | NRO | NRO | |
6/1/32 | $90,000 | 3.60% | NRO | NRO |
In association with: First State Bank.
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 3.3669%
BOSC, NIC 3.4324%
PENNSYLVANIA
Pennsylvania
Apr 17, 2012 . . . . . . $950,000,000
General Obligation Bonds, First Series of 2012 (book entry).
Dated Apr 26, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Goldman Sachs, at 115.3546, TIC 3.0117%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $27,435,000 | 5.00% | S.B. | S.B. | |
6/1/14 | $32,275,000 | 4.00% | 0.42% | ||
6/1/15 | $33,080,000 | 5.00% | 0.53% | ||
6/1/16 | $34,075,000 | 5.00% | 0.80% | ||
6/1/17 | $35,265,000 | 5.00% | 0.99% | ||
6/1/18 | $36,680,000 | 5.00% | NRO | NRO | |
6/1/19 | $38,330,000 | 5.00% | NRO | NRO | |
6/1/20 | $40,245,000 | 5.00% | 1.74% | ||
6/1/21 | $42,255,000 | 5.00% | 1.98% | ||
6/1/22 | $44,370,000 | 5.00% | 2.16% | ||
6/1/23 | $46,590,000 | 5.00% | 2.32% | ||
6/1/24 | $48,920,000 | 5.00% | NRO | NRO | |
6/1/25 | $51,365,000 | 5.00% | 2.59% | ||
6/1/26 | $53,930,000 | 5.00% | 2.70% | ||
6/1/27 | $56,630,000 | 5.00% | 2.79% | ||
6/1/28 | $59,460,000 | 5.00% | 2.87% | ||
6/1/29 | $62,435,000 | 4.00% | NRO | NRO | |
6/1/30 | $65,555,000 | 4.00% | NRO | NRO | |
6/1/31 | $68,830,000 | 4.00% | NRO | NRO | |
6/1/32 | $72,275,000 | 4.00% | NRO | NRO |
L.O.: Reed Smith LLP, Philadelphia, PA; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 3.023%
BA Merrill Lynch, TIC 3.033%
Barclays Capital, TIC 3.04%
JPMorgan, TIC 3.0654%
Morgan Stanley, TIC 3.1164%
TEXAS
Dalhart (City)
Apr 18, 2012 . . . . . . $3,455,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Apr 15, 2012.
Due Feb 15, 2013 to 2022.
Callable Feb 15, 2021 at par.
Winning bid: UMB Bank, at 100.0000, TIC 1.5546%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/13 | $325,000 | 1.00% | NRO | NRO | |
2/15/14 | $330,000 | 1.25% | NRO | NRO | |
2/15/15 | $330,000 | 1.25% | NRO | NRO | |
2/15/16 | $335,000 | 1.25% | NRO | NRO | |
2/15/17 | $340,000 | 1.25% | NRO | NRO | |
2/15/18 | $345,000 | 1.25% | NRO | NRO | |
2/15/19 | $355,000 | 1.40% | NRO | NRO | |
2/15/20 | $360,000 | 1.60% | NRO | NRO | |
2/15/21 | $365,000 | 1.80% | NRO | NRO | |
2/15/22 | $370,000 | 2.00% | NRO | NRO |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX; and Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Coastal Securities, TIC 1.7382%
Southwest Securities, TIC 1.7899%
FirstSouthwest, TIC 1.8083%
Hutchinson Shockey, TIC 1.8517%
Duncan-Williams, TIC 1.9201%
Robert W. Baird, TIC 1.9273%
BOSC, TIC 1.93%
FTN Fin Cap Mkts, TIC 1.9344%
Raymond James | MK, TIC 1.9763%
Sterne Agee, TIC 2.0866%
Fort Bend County Municipal Utility District No. 122
Apr 18, 2012 . . . . . . $1,840,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due Sep 1, 2013 to 2033.
Callable Sep 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.2786%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $25,000 | 3.00% | 1.30% | ||
9/1/14 | $25,000 | 2.00% | 1.65% | ||
9/1/15 | $25,000 | 2.00% | 2.00% | ||
9/1/16 | $25,000 | 2.25% | 2.25% | ||
9/1/17 | $25,000 | 2.50% | 2.50% | ||
9/1/18 | $25,000 | 2.75% | 2.75% | ||
9/1/19 | $25,000 | 3.00% | 3.10% | ||
9/1/20 | $25,000 | 3.125% | 3.20% | ||
9/1/24 | $100,000 | 4.00% | 3.70% | ||
9/1/28 | $100,000 | 4.00% | 4.10% | ||
9/1/30 | $365,000 | 4.00% | 4.20% | ||
9/1/31 | $325,000 | 4.125% | 4.25% | ||
9/1/33 | $750,000 | 4.25% | 4.35% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James | Morgan Keegan.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.2865%
Sterne Agee, NIC 4.379%
RBC Capital Mkts, NIC 4.4218%
Southwest Securities, NIC 4.4906%
FTN Fin Cap Mkts, NIC 4.7806%
Navasota Independent School District
Apr 18, 2012 . . . . . . $7,390,000
Unlimited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due Aug 15, 2012 to 2024.
Callable Aug 15, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 112.8505, TIC 1.7451%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $95,000 | 3.50% | NRO | NRO | PSF |
8/15/13 | $20,000 | 3.50% | NRO | NRO | PSF |
8/15/14 | $20,000 | 3.50% | NRO | NRO | PSF |
8/15/15 | $620,000 | 3.50% | NRO | NRO | PSF |
8/15/16 | $640,000 | 3.50% | NRO | NRO | PSF |
8/15/17 | $660,000 | 3.50% | NRO | NRO | PSF |
8/15/18 | $685,000 | 3.50% | NRO | NRO | PSF |
8/15/19 | $700,000 | 3.50% | NRO | NRO | PSF |
8/15/20 | $730,000 | 3.50% | NRO | NRO | PSF |
8/15/21 | $760,000 | 3.50% | NRO | NRO | PSF |
8/15/22 | $790,000 | 3.50% | NRO | NRO | PSF |
8/15/23 | $820,000 | 3.50% | NRO | NRO | PSF |
8/15/24 | $850,000 | 3.50% | NRO | NRO | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Vining-Sparks IBG, TIC 1.8349%
FirstSouthwest, TIC 1.8425%
SAMCO Cap Mkts, TIC 1.8446%
Robert W. Baird, TIC 1.8537%
BOSC, TIC 1.86%
Piper Jaffray, TIC 1.9088%
Southwest Securities, TIC 1.9099%
Sterne Agee, TIC 2.2001%
WISCONSIN
East Troy Village
Apr 18, 2012 . . . . . . $6,180,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated May 10, 2012.
Due Apr 1, 2013 to 2027.
Callable Apr 1, 2021 at par.
Winning bid: BOSC, at 101.5839, TIC 1.9289%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $20,000 | 2.00% | 0.50% | ||
4/1/14 | $70,000 | 2.00% | 0.65% | ||
4/1/15 | $520,000 | 2.00% | 0.80% | ||
4/1/16 | $565,000 | 2.00% | 1.00% | ||
4/1/17 | $610,000 | 2.00% | 1.20% | ||
4/1/18 | $655,000 | 2.00% | 1.45% | ||
4/1/19 | $695,000 | 2.00% | 1.60% | ||
4/1/20 | $740,000 | 2.00% | 1.80% | ||
4/1/21 | $775,000 | 2.00% | 1.95% | ||
4/1/22 | $795,000 | 2.25% | 2.10% | ||
4/1/23 | $140,000 | 2.25% | 2.20% | ||
4/1/24 | $145,000 | 2.50% | 2.40% | ||
4/1/25 | $145,000 | 2.625% | 2.50% | ||
4/1/26 | $150,000 | 2.75% | 2.65% | ||
4/1/27 | $155,000 | 2.75% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9994%
Raymond James | MK, TIC 2.1745%
Gateway Technical College District
Apr 18, 2012 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2011-12D (book entry).
Dated May 9, 2012.
Due Apr 1, 2015 to 2022.
Non-callable.
Winning bid: BOSC, at 101.7288, TIC 1.7934%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $110,000 | 1.75% | NRO | NRO | |
4/1/16 | $115,000 | 1.75% | NRO | NRO | |
4/1/17 | $115,000 | 1.75% | NRO | NRO | |
4/1/18 | $120,000 | 1.75% | NRO | NRO | |
4/1/19 | $125,000 | 2.00% | NRO | NRO | |
4/1/20 | $130,000 | 2.00% | 1.75% | ||
4/1/21 | $140,000 | 2.25% | 1.98% | ||
4/1/22 | $145,000 | 2.50% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Milwaukee (City)
Apr 18, 2012 . . . . . . $100,000,000
General Obligation Cash Flow Promissory Notes, Series 2012 R1 (book entry).
Dated May 3, 2012.
Due Dec 4, 2012.
Purchased $30,000,000.00 by BA Merrill Lynch, at 1.25%, plus $197,100.00, effective rate 0.1282%.
Purchased $30,000,000.00 by BA Merrill Lynch, at 1.25%, plus $195,300.00, effective rate 0.1384%.
Purchased $40,000,000.00 by JPMorgan, at 3.0%, plus $670.00, effective rate 0.1398%.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, Effective Rate 0.1398%
BA Merrill Lynch, Effective Rate 0.1469%
Morgan Stanley, Effective Rate 0.1797%
Wells Fargo Secs, Effective Rate 0.181%
Barclays Capital, Effective Rate 0.181%
Citigroup, Effective Rate 0.1827%
Barclays Capital, Effective Rate 0.2114%
Piper Jaffray, Effective Rate 0.2221%
FTN Fin Cap Mkts, Effective Rate 0.2244%
FTN Fin Cap Mkts, Effective Rate 0.2499%
Piper Jaffray, Effective Rate 0.2543%
Jefferies, Effective Rate 0.2866%
Sun Prairie (City)
Apr 17, 2012 . . . . . . $7,085,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated May 8, 2012.
Due Apr 1, 2013 to 2022.
Callable Apr 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.5049%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $400,000 | 0.40% | NRO | NRO | |
4/1/14 | $560,000 | 0.50% | NRO | NRO | |
4/1/15 | $505,000 | 0.70% | NRO | NRO | |
4/1/17 | $1,190,000 | 1.00% | NRO | NRO | |
4/1/18 | $1,200,000 | 1.20% | NRO | NRO | |
4/1/19 | $810,000 | 1.40% | NRO | NRO | |
4/1/20 | $815,000 | 1.60% | NRO | NRO | |
4/1/21 | $820,000 | 1.80% | NRO | NRO | |
4/1/22 | $785,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.5624%
BOSC, TIC 1.5892%
Janney Montgomery, TIC 1.6623%
Robert W. Baird, TIC 1.6763%
Raymond James | MK, TIC 1.7903%
TAXABLE ISSUES
KENTUCKY
Florence (City)
Apr 18, 2012 . . . . . . $2,530,000
Taxable General Obligation Refunding Bonds, Series 2012 (book entry).
Dated Apr 30, 2012.
Due Sep 1, 2012 to 2033.
Callable Mar 1, 2022 at par.
Winning bid: Raymond James | MK, at 98.1695, NIC 3.4867%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $45,000 | 2.00% | NRO | NRO | |
9/1/13 | $35,000 | 2.00% | NRO | NRO | |
9/1/14 | $100,000 | 2.00% | NRO | NRO | |
9/1/15 | $100,000 | 2.00% | NRO | NRO | |
9/1/16 | $100,000 | 2.00% | NRO | NRO | |
9/1/17 | $95,000 | 2.00% | NRO | NRO | |
9/1/18 | $100,000 | 2.00% | NRO | NRO | |
9/1/19 | $105,000 | 2.50% | NRO | NRO | |
9/1/20 | $105,000 | 3.00% | NRO | NRO | |
9/1/21 | $110,000 | 3.00% | NRO | NRO | |
9/1/22 | $110,000 | 3.00% | NRO | NRO | |
9/1/23 | $115,000 | 3.00% | NRO | NRO | |
9/1/24 | $120,000 | 3.00% | NRO | NRO | |
9/1/29 | $660,000 | 3.30% | NRO | NRO | |
9/1/33 | $630,000 | 3.80% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 3.7823%
NEW JERSEY
New Jersey Environmental Infrastructure Trust
Apr 18, 2012 . . . . . . $4,775,000
Environmental Infrastructure Bonds, Series 2012C (Federally Taxable) (book entry).
Dated May 3, 2012.
Due Sep 1, 2014 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: Janney Montgomery, at 99.1672, TIC 3.5419%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $210,000 | 2.00% | 0.75% | ||
9/1/15 | $215,000 | 2.00% | 1.00% | ||
9/1/16 | $215,000 | 2.00% | 1.35% | ||
9/1/17 | $220,000 | 2.00% | 1.70% | ||
9/1/18 | $225,000 | 3.00% | 2.30% | ||
9/1/19 | $235,000 | 3.00% | 2.40% | ||
9/1/20 | $240,000 | 3.00% | 2.75% | ||
9/1/21 | $245,000 | 3.00% | 2.95% | ||
9/1/22 | $255,000 | 3.00% | 3.05% | ||
9/1/23 | $260,000 | 3.00% | 3.10% | ||
9/1/24 | $270,000 | 3.15% | 3.25% | ||
9/1/25 | $280,000 | 3.375% | 3.45% | ||
9/1/26 | $290,000 | 3.50% | 3.65% | ||
9/1/27 | $300,000 | 3.75% | 3.80% | ||
9/1/28 | $310,000 | 4.00% | 3.95% | ||
9/1/29 | $320,000 | 4.00% | NRO | NRO | |
9/1/30 | $335,000 | 4.00% | NRO | NRO | |
9/1/31 | $350,000 | 4.00% | NRO | NRO |
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Roosevelt & Cross, TIC 4.1862%
WISCONSIN
Milwaukee (City)
Apr 18, 2012 . . . . . . $9,625,000
$6,085,000 Taxable General Obligation Promissory Notes, Series 2012 T4 (Due 5/1/13-22) and $3,540,000 Taxable General Obligation Corporate Purpose Bonds, Series 2012 T5(Due 5/1/23-32) (book entry).
Dated May 3, 2012.
Due May 1, 2013 to 2032.
Callable May 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 105.7409, TIC 2.9378%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $435,000 | 4.00% | 0.50% | ||
5/1/14 | $435,000 | 4.00% | 0.60% | ||
5/1/15 | $435,000 | 4.00% | 0.80% | ||
5/1/16 | $625,000 | 4.00% | 1.05% | ||
5/1/17 | $670,000 | 4.00% | 1.30% | ||
5/1/18 | $675,000 | 4.00% | 1.60% | ||
5/1/19 | $685,000 | 4.00% | 1.90% | ||
5/1/20 | $700,000 | 4.00% | 2.15% | ||
5/1/21 | $710,000 | 4.00% | 2.40% | ||
5/1/22 | $715,000 | 2.70% | 2.70% | ||
5/1/23 | $300,000 | 2.90% | 2.90% | ||
5/1/24 | $310,000 | 3.10% | 3.10% | ||
5/1/25 | $330,000 | 3.25% | 3.25% | ||
5/1/26 | $345,000 | 3.40% | 3.40% | ||
5/1/27 | $365,000 | 3.50% | 3.50% | ||
5/1/28 | $380,000 | 3.60% | 3.60% | ||
5/1/29 | $400,000 | 3.70% | 3.70% | ||
5/1/30 | $350,000 | 3.80% | 3.80% | ||
5/1/31 | $370,000 | 3.90% | 3.90% | ||
5/1/32 | $390,000 | 4.00% | 4.00% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 3.0899%
Piper Jaffray, TIC 3.1216%
Raymond James | MK, TIC 3.2276%