CALIFORNIA
San Francisco Finance Corporation (City & County)
Apr 24, 2012 . . . . . . $9,815,000
Lease Revenue Bonds Series 2012A (Equipment Program) (book entry).
Dated May 9, 2012.
Due Apr 1, 2013 to 2018.
Non-callable.
Winning bid: BA Merrill Lynch, at 103.4234, TIC 1.1903%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $1,305,000 | 2.00% | NRO | NRO | |
10/1/13 | $1,440,000 | 2.00% | NRO | NRO | |
4/1/14 | $1,450,000 | 2.00% | NRO | NRO | |
10/1/14 | $1,475,000 | 2.00% | NRO | NRO | |
4/1/15 | $1,485,000 | 3.00% | NRO | NRO | |
10/1/15 | $1,510,000 | 3.00% | NRO | NRO | |
4/1/16 | $380,000 | 3.00% | NRO | NRO | |
10/1/16 | $380,000 | 3.00% | NRO | NRO | |
4/1/17 | $130,000 | 3.00% | NRO | NRO | |
10/1/17 | $130,000 | 3.00% | NRO | NRO | |
4/1/18 | $130,000 | 3.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, San Francisco, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.
F.A.: Kitahata & Company, San Francisco, CA.
Other bidders were:
Stifel Nicolaus, TIC 1.1997%
Fidelity Capital, TIC 1.227%
Morgan Stanley, TIC 1.2403%
Mitsubishi UFJ Secs, TIC 1.2896%
Piper Jaffray, TIC 1.4678%
US Bancorp Invest, TIC 1.5968%
Wells Fargo Secs, TIC 1.767%
Hutchinson Shockey, TIC 1.8226%
COLORADO
Colorado Springs (City)
Apr 25, 2012 . . . . . . $108,015,000
Utilities System Refunding Revenue Bonds, Series 2012B (book entry).
Dated May 9, 2012.
Due Nov 15, 2013 to 2043.
Callable Nov 15, 2022 at par.
Winning bid: BA Merrill Lynch, at 113.1965, TIC 3.1827%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/13 | $185,000 | 3.00% | 0.28% | ||
11/15/14 | $190,000 | 3.00% | 0.50% | ||
11/15/15 | $3,455,000 | 5.00% | NRO | NRO | |
11/15/16 | $3,820,000 | 5.00% | NRO | NRO | |
11/15/17 | $3,815,000 | 5.00% | NRO | NRO | |
11/15/18 | $4,000,000 | 5.00% | NRO | NRO | |
11/15/19 | $4,205,000 | 5.00% | 1.54% | ||
11/15/20 | $4,420,000 | 5.00% | 1.76% | ||
11/15/21 | $4,640,000 | 5.00% | 1.99% | ||
11/15/22 | $4,875,000 | 5.00% | 2.15% | ||
11/15/23 | $5,515,000 | 5.00% | 2.30% | ||
11/15/24 | $7,680,000 | 5.00% | 2.44% | ||
11/15/25 | $8,060,000 | 5.00% | NRO | NRO | |
11/15/26 | $4,085,000 | 5.00% | NRO | NRO | |
11/15/27 | $4,290,000 | 3.00% | 3.00% | ||
11/15/28 | $4,425,000 | 4.00% | 3.19% | ||
11/15/30 | $4,600,000 | 4.00% | 3.34% | ||
11/15/31 | $4,785,000 | 4.00% | 3.40% | ||
11/15/32 | $4,980,000 | 4.00% | 3.46% | ||
11/15/33 | $5,175,000 | 4.00% | 3.53% | ||
11/15/34 | $1,745,000 | 3.50% | NRO | NRO | |
11/15/35 | $1,805,000 | 3.75% | NRO | NRO | |
11/15/38 | $5,850,000 | 4.00% | NRO | NRO | |
11/15/43 | $11,415,000 | 4.00% | NRO | NRO |
Other managers: Rice Financial Products Company.
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
Other bidders were:
JPMorgan, TIC 3.1862%
Citigroup, TIC 3.214%
Jefferies, TIC 3.2415%
Barclays Capital, TIC 3.2809%
RBC Capital Mkts, TIC 3.3254%
Wells Fargo Secs, TIC 3.397%
US Bancorp Invest, TIC 3.4094%
Morgan Stanley, TIC 3.4136%
Piper Jaffray, TIC 3.4275%
BMO Cap Mkts GKST, TIC 3.4459%
CONNECTICUT
Bolton (Town)
Apr 25, 2012 . . . . . . $4,345,000
General Obligation Bonds, Issue of 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2014 to 2032.
Callable May 1, 2021 at par.
Winning bid: BOSC, at 100.1065, TIC 2.505%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $190,000 | 2.00% | 0.55% | ||
5/1/15 | $190,000 | 2.00% | 0.75% | ||
5/1/16 | $195,000 | 2.00% | 0.95% | ||
5/1/17 | $200,000 | 2.00% | 1.10% | ||
5/1/18 | $205,000 | 2.00% | 1.30% | ||
5/1/19 | $210,000 | 2.00% | 1.50% | ||
5/1/20 | $210,000 | 2.00% | 1.70% | ||
5/1/21 | $215,000 | 2.00% | 1.85% | ||
5/1/22 | $220,000 | 2.00% | 1.95% | ||
5/1/23 | $225,000 | 2.25% | 2.10% | ||
5/1/24 | $230,000 | 2.25% | 2.25% | ||
5/1/25 | $235,000 | 2.40% | 2.40% | ||
5/1/26 | $240,000 | 2.50% | 2.50% | ||
5/1/27 | $245,000 | 2.55% | 2.55% | ||
5/1/28 | $255,000 | 2.65% | 2.65% | ||
5/1/29 | $260,000 | 2.75% | 2.75% | ||
5/1/30 | $265,000 | 2.85% | 2.85% | ||
5/1/31 | $275,000 | 2.90% | 2.90% | ||
5/1/32 | $280,000 | 2.95% | 2.95% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.5586%
Robert W. Baird, TIC 2.6035%
FTN Fin Cap Mkts, TIC 2.6458%
Janney Montgomery, TIC 2.6517%
FLORIDA
Florida Department of Transportation
Apr 25, 2012 . . . . . . $267,390,000
Full Faith and Credit Right-of-Way Acquisition and Bridge Construction Refunding Bonds, Series 2012A (book entry).
Dated May 17, 2012.
Due Jul 1, 2013 to 2033.
Callable Jul 1, 2021 at par.
Winning bid: Citigroup, at 111.6366, TIC 3.1113%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $1,440,000 | 2.00% | S.B. | S.B. | |
7/1/14 | $8,775,000 | 3.00% | S.B. | S.B. | |
7/1/15 | $9,050,000 | 4.00% | S.B. | S.B. | |
7/1/16 | $9,405,000 | 5.00% | S.B. | S.B. | |
7/1/17 | $9,885,000 | 5.00% | 1.06% | ||
7/1/18 | $10,380,000 | 5.00% | 1.27% | ||
7/1/19 | $10,895,000 | 5.00% | 1.49% | ||
7/1/20 | $11,440,000 | 5.00% | 1.71% | ||
7/1/21 | $12,010,000 | 5.00% | 1.94% | ||
7/1/22 | $12,610,000 | 5.00% | 2.10% | ||
7/1/23 | $13,255,000 | 5.00% | 2.28% | ||
7/1/24 | $13,185,000 | 5.00% | 2.42% | ||
7/1/25 | $13,840,000 | 5.00% | 2.56% | ||
7/1/26 | $14,530,000 | 5.00% | 2.69% | ||
7/1/27 | $15,260,000 | 3.00% | 3.15% | ||
7/1/28 | $15,720,000 | 4.00% | 3.29% | ||
7/1/29 | $16,345,000 | 3.25% | 3.40% | ||
7/1/30 | $16,880,000 | 4.00% | 3.44% | ||
7/1/31 | $17,555,000 | 4.00% | 3.50% | ||
7/1/33 | $34,930,000 | 4.00% | 3.60% |
Other managers: Loop Capital Markets, LLC, Goldman, Sachs & Co..
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
BA Merrill Lynch, TIC 3.1438%
JPMorgan, TIC 3.1756%
Wells Fargo Secs, TIC 3.184%
Barclays Capital, TIC 3.2217%
Morgan Stanley, TIC 3.231%
ILLINOIS
Geneva Park District
Apr 25, 2012 . . . . . . $2,765,000
General Obligation Refunding Bonds, (Alternative Revenue Source), Series 2012A (bank qualified) (book entry).
Dated May 14, 2012.
Due Dec 15, 2012 to 2016.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 0.9561%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/12 | $640,000 | 3.00% | 0.40% | ||
12/15/13 | $715,000 | 3.00% | 0.50% | ||
12/15/14 | $745,000 | 3.00% | 0.65% | ||
12/15/15 | $480,000 | 3.00% | 0.80% | ||
12/15/16 | $185,000 | 3.00% | 1.00% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, William Blair & Company, LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Fifth Third Secs, TIC 0.9691%
BOSC, TIC 0.9749%
BMO Cap Mkts GKST, TIC 1.0702%
Bernardi Securities, TIC 1.1689%
Raymond James | MK, TIC 1.2008%
IOWA
Cardinal Community School District
Apr 25, 2012 . . . . . . $4,465,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jul 1, 2013 to 2029.
Callable Jul 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 98.8559, TIC 2.6741%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $225,000 | 1.00% | NRO | NRO | |
7/1/14 | $235,000 | 1.00% | NRO | NRO | |
7/1/15 | $235,000 | 1.00% | NRO | NRO | |
7/1/16 | $240,000 | 1.00% | NRO | NRO | |
7/1/17 | $240,000 | 1.25% | NRO | NRO | |
7/1/18 | $245,000 | 1.50% | NRO | NRO | |
7/1/19 | $245,000 | 1.75% | NRO | NRO | |
7/1/20 | $250,000 | 2.00% | NRO | NRO | |
7/1/21 | $255,000 | 2.20% | NRO | NRO | |
7/1/22 | $260,000 | 2.40% | NRO | NRO | |
7/1/23 | $270,000 | 2.60% | NRO | NRO | |
7/1/24 | $275,000 | 2.70% | NRO | NRO | |
7/1/25 | $280,000 | 2.80% | NRO | NRO | |
7/1/26 | $290,000 | 2.90% | NRO | NRO | |
7/1/27 | $300,000 | 3.00% | NRO | NRO | |
7/1/29 | $620,000 | 3.10% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.7039%
Northland Securities, TIC 2.8859%
Spirit Lake (City)
Apr 24, 2012 . . . . . . $6,300,000
General Obligation Refunding Capital Loan Notes Series 2012 (bank qualified) (book entry).
Dated May 8, 2012.
Due Jun 1, 2012 to 2028.
Callable Jun 1, 2017 at par.
Winning bid: UMB Bank, at 99.0300, TIC 2.0771%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $290,000 | 0.30% | NRO | NRO | |
6/1/13 | $440,000 | 0.40% | NRO | NRO | |
6/1/14 | $400,000 | 0.50% | NRO | NRO | |
6/1/15 | $355,000 | 0.60% | NRO | NRO | |
6/1/16 | $355,000 | 0.75% | NRO | NRO | |
6/1/17 | $360,000 | 0.95% | NRO | NRO | |
6/1/18 | $355,000 | 1.10% | NRO | NRO | |
6/1/19 | $355,000 | 1.30% | NRO | NRO | |
6/1/20 | $360,000 | 1.50% | NRO | NRO | |
6/1/21 | $360,000 | 1.70% | NRO | NRO | |
6/1/22 | $360,000 | 2.00% | NRO | NRO | |
6/1/23 | $620,000 | 2.10% | NRO | NRO | |
6/1/24 | $375,000 | 2.20% | NRO | NRO | |
6/1/25 | $380,000 | 2.35% | NRO | NRO | |
6/1/26 | $385,000 | 2.50% | NRO | NRO | |
6/1/27 | $275,000 | 2.60% | NRO | NRO | |
6/1/28 | $275,000 | 2.70% | NRO | NRO |
Other managers: Northwest Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.1205%
Robert W. Baird, TIC 2.1315%
Northland Securities, TIC 2.2961%
Hutchinson Shockey, TIC 2.3957%
MASSACHUSETTS
Dennis-Yarmouth Regional School District
Apr 25, 2012 . . . . . . $200,000
Bond Anticipation Note (bank qualified).
Dated May 11, 2012.
Due Aug 3, 2012.
Purchased $200,000.00 by Cape Cod 5 Cents Svg, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.55%
Century Bk, Effective Rate 0.7%
Franklin (Town)
Apr 25, 2012 . . . . . . $2,500,000
General Obligation Bond Anticipation Notes (new money).
Dated May 2, 2012.
Due Aug 16, 2012.
Purchased $2,500,000.00 by Piper Jaffray, at 1.5%, plus $8,175.00, effective rate 0.3681%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.3981%
TD Securities, Effective Rate 0.4408%
Eastern Bk Cap Mkts, Effective Rate 0.4477%
Jefferies, Effective Rate 0.4751%
Janney Montgomery, Effective Rate 0.4892%
Oppenheimer, Effective Rate 1.5446%
Franklin (Town)
Apr 25, 2012 . . . . . . $10,810,000
General Obligation Municipal Purpose Loan of 2012 Bonds (book entry).
Dated May 2, 2012.
Due Nov 15, 2012 to 2024.
Callable Nov 15, 2022 at par.
Winning bid: Robert W. Baird, at 109.9883, TIC 1.7693%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/12 | $210,000 | 2.00% | NRO | NRO | |
11/15/13 | $215,000 | 3.00% | 0.45% | ||
11/15/14 | $215,000 | 2.00% | 0.60% | ||
11/15/15 | $1,305,000 | 3.00% | 0.75% | ||
11/15/16 | $1,300,000 | 4.00% | 0.97% | ||
11/15/17 | $1,300,000 | 3.00% | 1.10% | ||
11/15/18 | $1,290,000 | 4.00% | 1.30% | ||
11/15/19 | $990,000 | 3.00% | 1.50% | ||
11/15/20 | $985,000 | 3.00% | 1.75% | ||
11/15/21 | $975,000 | 4.00% | 1.95% | ||
11/15/22 | $770,000 | 3.00% | 2.10% | ||
11/15/23 | $755,000 | 3.00% | 2.30% | ||
11/15/24 | $500,000 | 3.00% | 2.45% |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Incapital LLC, Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., William Blair & Company, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Southwest Securities, TIC 1.8217%
Roosevelt & Cross, TIC 1.8245%
Raymond James | MK, TIC 1.8371%
Janney Montgomery, TIC 1.8837%
Plymouth (Town)
Apr 25, 2012 . . . . . . $22,908,600
General Obligation Bond Anticipation Notes (new money and renewals).
Dated May 11, 2012.
Due May 8, 2013.
Purchased $22,908,600.00 by Eastern Bk Cap Mkts, at 1.5%, plus $298,269.97, effective rate 0.1871%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, Effective Rate 0.1921%
Citigroup, Effective Rate 0.198%
Citigroup, Effective Rate 0.198%
BA Merrill Lynch, Effective Rate 0.1992%
TD Securities, Effective Rate 0.2346%
JPMorgan, Effective Rate 0.2521%
Jefferies, Effective Rate 0.2597%
Wells Fargo Secs, Effective Rate 0.2726%
TD Securities, Effective Rate 0.296%
Morgan Stanley, Effective Rate 0.3049%
Century Bk, Effective Rate 0.3987%
Oppenheimer, Effective Rate 0.6298%
Woburn (City)
Apr 25, 2012 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated May 3, 2012.
Due Oct 26, 2012.
Purchased $5,000,000.00 by BA Merrill Lynch, at 1.0%, plus $19,499.99, effective rate 0.1884%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.1923%
Eastern Bk Cap Mkts, Effective Rate 0.2134%
Jefferies, Effective Rate 0.2193%
FTN Fin Cap Mkts, Effective Rate 0.3492%
Century Bk, Effective Rate 0.4214%
Janney Montgomery, Effective Rate 0.4488%
People's United Bk, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.8154%
MINNESOTA
Lakeville Independent School District No. 194
Apr 24, 2012 . . . . . . $7,720,000
General Obligation Alternative Facilities Bonds, Series 2012B (MN SD Credit Enhancement Program) (book entry).
Dated May 17, 2012.
Due Feb 1, 2023 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: JPMorgan, at 101.5203, TIC 2.8492%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/23 | $1,880,000 | 3.00% | 2.43% | ||
2/1/24 | $1,415,000 | 3.00% | 2.60% | ||
2/1/25 | $4,425,000 | 3.00% | 2.76% |
Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.9443%
Hutchinson Shockey, TIC 3.1287%
Morgan Stanley, TIC 3.1761%
Lakeville Independent School District No. 194
Apr 24, 2012 . . . . . . $10,865,000
General Obligation School Building Refunding Bonds Series 2012C (MN SD Credit Enhancement Program) (book entry).
Dated May 17, 2012.
Due Feb 1, 2013 to 2015.
Non-callable.
Winning bid: JPMorgan, at 104.6704, TIC 0.6335%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $3,630,000 | 2.00% | 0.20% | ||
2/1/14 | $3,560,000 | 3.00% | 0.48% | ||
2/1/15 | $3,675,000 | 4.00% | 0.65% |
Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC n/a
Robert W. Baird, TIC 0.6563%
Mesirow Financial, TIC 0.6603%
Jefferies, TIC 0.743%
Morgan Stanley, TIC 0.7957%
US Bancorp Invest, TIC 0.8572%
FTN Fin Cap Mkts, TIC 1.0854%
NEW JERSEY
Bergenfield Borough
Apr 25, 2012 . . . . . . $1,428,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 2, 2012.
Due Mar 1, 2013.
Purchased $1,428,000.00 by TD Bank, N.A., at 1.05%, effective rate 1.05%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.0995%
Janney Montgomery, Effective Rate 1.219%
Oppenheimer, Effective Rate 1.248%
Jefferies, Effective Rate 1.283%
New Jersey Economic Development Authority
Apr 24, 2012 . . . . . . $407,135,000
School Facilities Construction Refunding Bonds, 2012 Series II (book entry).
Dated May 2, 2012.
Due Mar 1, 2015 to 2027.
Callable Mar 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 115.1668, TIC 2.9324%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $8,950,000 | 5.00% | NRO | NRO | |
3/1/16 | $19,790,000 | 5.00% | NRO | NRO | |
3/1/17 | $27,475,000 | 5.00% | NRO | NRO | |
3/1/18 | $28,850,000 | 5.00% | NRO | NRO | |
3/1/19 | $29,800,000 | 5.00% | NRO | NRO | |
3/1/20 | $32,035,000 | 5.00% | 2.21% | ||
3/1/21 | $30,555,000 | 5.00% | 2.44% | ||
3/1/22 | $32,080,000 | 5.00% | 2.60% | ||
3/1/23 | $36,195,000 | 5.00% | 2.77% | ||
3/1/24 | $38,005,000 | 3.00% | NRO | NRO | |
3/1/25 | $39,145,000 | 5.00% | 3.13% | ||
3/1/26 | $41,100,000 | 5.00% | 3.26% | ||
3/1/27 | $43,155,000 | 5.00% | 3.35% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Goldman Sachs, TIC 2.9545%
Wells Fargo Secs, TIC 2.98%
Barclays Capital, TIC 2.9864%
Citigroup, TIC 2.9899%
JPMorgan, TIC 2.9986%
Morgan Stanley, TIC 3.0288%
RBC Capital Mkts, TIC 3.0502%
Woodbury Heights (Borough)
Apr 25, 2012 . . . . . . $123,000
Special Emergency Notes of 2012, Series A (bank qualified).
Dated May 3, 2012.
Due May 2, 2013.
Purchased $123,000.00 by East Brunswick Twp, at 1.17%, effective rate 1.17%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.25%
First Elmer Inv Corp, Effective Rate 1.29%
NEW YORK
Nassau County
Apr 25, 2012 . . . . . . $196,630,000
General Improvement Bonds, 2012 Series A (book entry).
Dated May 2, 2012.
Due Apr 1, 2014 to 2034.
Callable Apr 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 105.5329, TIC 3.609%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $5,395,000 | 5.00% | NRO | NRO | |
4/1/15 | $5,680,000 | 5.00% | NRO | NRO | |
4/1/16 | $6,665,000 | 5.00% | NRO | NRO | |
4/1/17 | $7,005,000 | 5.00% | NRO | NRO | |
4/1/18 | $7,365,000 | 5.00% | NRO | NRO | |
4/1/19 | $7,740,000 | 5.00% | 2.00% | ||
4/1/20 | $8,140,000 | 5.00% | 2.26% | ||
4/1/21 | $8,555,000 | 5.00% | 2.49% | ||
4/1/22 | $8,995,000 | 5.00% | 2.65% | ||
4/1/23 | $9,360,000 | 3.00% | NRO | NRO | |
4/1/24 | $9,745,000 | 5.00% | NRO | NRO | |
4/1/25 | $10,150,000 | 3.25% | NRO | NRO | |
4/1/26 | $10,540,000 | 4.25% | NRO | NRO | AGM |
4/1/27 | $10,985,000 | 4.00% | 3.60% | ||
4/1/28 | $11,435,000 | 4.00% | 3.69% | ||
4/1/29 | $11,900,000 | 4.00% | 3.77% | ||
4/1/30 | $12,385,000 | 4.00% | NRO | NRO | |
4/1/31 | $12,890,000 | 4.00% | NRO | NRO | |
4/1/34 | $31,700,000 | 4.00% | NRO | NRO |
Other managers: CastleOak Securities, L.P., Rice Financial Products Company.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Barclays Capital, TIC 3.6278%
Citigroup, TIC 3.682%
JPMorgan, TIC 3.6975%
Morgan Stanley, TIC 3.8119%
OKLAHOMA
Carter County Independent School District No. 32 (Lone Grove)
Apr 25, 2012 . . . . . . $1,050,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.65%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $525,000 | 0.875% | 0.40% | ||
6/1/15 | $525,000 | 0.50% | 0.50% |
In association with: American National Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 0.7%
UMB Bank, NIC 0.76%
Commerce Bank, NIC 0.7872%
Country Club Bank, NIC 0.84%
BancFirst, NIC 1.0%
Tulsa County Independent School District No. 5 (Jenks)
Apr 25, 2012 . . . . . . $22,550,000
Combined Purpose Bonds of 2012 (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2017.
Non-callable.
Winning bid: BA Merrill Lynch, at 110.5719, NIC 0.98%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $5,630,000 | 4.00% | NRO | NRO | |
6/1/15 | $5,640,000 | 4.00% | NRO | NRO | |
6/1/16 | $5,640,000 | 4.00% | NRO | NRO | |
6/1/17 | $5,640,000 | 4.00% | NRO | NRO |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
US Bancorp Invest, NIC 0.989%
Robert W. Baird, NIC 1.1138%
Hutchinson Shockey, NIC 1.1144%
FTN Fin Cap Mkts, NIC 1.1972%
FirstSouthwest, NIC 1.2215%
Morgan Stanley, NIC 1.2513%
Mesirow Financial, NIC 1.4773%
TEXAS
Harris County Municipal Utility District No. 281
Apr 25, 2012 . . . . . . $725,000
Unlimited Tax Bonds, Series 2012A (bank qualified) (book entry).
Dated May 1, 2012.
Due Sep 1, 2013 to 2037.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 98.5000, NIC 3.9343%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $30,000 | 2.75% | NRO | NRO | |
9/1/14 | $30,000 | 2.75% | NRO | NRO | |
9/1/15 | $30,000 | 2.75% | NRO | NRO | |
9/1/16 | $30,000 | 2.75% | NRO | NRO | |
9/1/17 | $30,000 | 2.75% | NRO | NRO | |
9/1/18 | $30,000 | 2.75% | NRO | NRO | |
9/1/19 | $30,000 | 2.75% | NRO | NRO | |
9/1/21 | $60,000 | 3.00% | NRO | NRO | |
9/1/23 | $60,000 | 3.25% | NRO | NRO | |
9/1/25 | $60,000 | 3.50% | NRO | NRO | |
9/1/27 | $60,000 | 3.75% | NRO | NRO | |
9/1/29 | $60,000 | 4.00% | NRO | NRO | |
9/1/33 | $115,000 | 4.15% | NRO | NRO | |
9/1/37 | $100,000 | 4.30% | NRO | NRO |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James | MK, NIC 4.0597%
SAMCO Cap Mkts, NIC 4.1343%
Southwest Securities, NIC 4.2903%
Harris County Municipal Utility District No. 281
Apr 25, 2012 . . . . . . $1,520,000
Unlimited Tax Park Bonds, Series 2012B (bank qualified) (book entry).
Dated May 1, 2012.
Due Sep 1, 2013 to 2037.
Callable Sep 1, 2019 at par.
Winning bid: Raymond James | MK, at 98.7476, NIC 3.889%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $130,000 | 2.25% | NRO | NRO | |
9/1/16 | $130,000 | 2.25% | NRO | NRO | |
9/1/19 | $180,000 | 2.75% | NRO | NRO | |
9/1/22 | $180,000 | 3.25% | NRO | NRO | |
9/1/25 | $180,000 | 3.50% | NRO | NRO | |
9/1/29 | $240,000 | 3.875% | NRO | NRO | |
9/1/33 | $240,000 | 4.00% | NRO | NRO | |
9/1/37 | $240,000 | 4.25% | NRO | NRO |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 3.9483%
SAMCO Cap Mkts, NIC 3.9935%
Southwest Securities, NIC 4.2993%
WISCONSIN
Shorewood Hills Village
Apr 25, 2012 . . . . . . $2,750,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated May 16, 2012.
Due Mar 1, 2013 to 2027.
Callable Mar 1, 2021 at par.
Winning bid: BOSC, at 101.8304, TIC 1.7941%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $315,000 | 2.00% | 0.35% | ||
3/1/14 | $360,000 | 2.00% | 0.55% | ||
3/1/15 | $380,000 | 2.00% | 0.75% | ||
3/1/16 | $385,000 | 2.00% | 0.85% | ||
3/1/17 | $175,000 | 2.00% | 1.05% | ||
3/1/18 | $105,000 | 2.00% | 1.25% | ||
3/1/19 | $105,000 | 2.00% | 1.45% | ||
3/1/20 | $105,000 | 2.00% | 1.65% | ||
3/1/21 | $110,000 | 2.00% | 1.75% | ||
3/1/22 | $115,000 | 2.00% | 1.85% | ||
3/1/23 | $115,000 | 2.00% | 2.00% | ||
3/1/24 | $115,000 | 2.15% | 2.15% | ||
3/1/25 | $115,000 | 2.30% | 2.30% | ||
3/1/26 | $125,000 | 2.40% | 2.40% | ||
3/1/27 | $125,000 | 2.50% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James | MK, TIC 1.8387%
Vining-Sparks IBG, TIC 1.8628%
Cronin, TIC 1.9134%
UMB Bank, TIC 1.9426%
Bankers' Bank, TIC 2.073%
Bernardi Securities, TIC 2.1855%
TAXABLE ISSUES
IOWA
Hawkeye Community College (Merged Area VII)
Apr 24, 2012 . . . . . . $1,855,000
Industrial New Jobs Training Refunding Certificates, Taxable Series 2012-2 (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 1.0919%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $345,000 | 0.50% | NRO | NRO | |
6/1/14 | $370,000 | 0.60% | NRO | NRO | |
6/1/15 | $360,000 | 0.75% | NRO | NRO | |
6/1/16 | $375,000 | 1.00% | NRO | NRO | |
6/1/17 | $405,000 | 1.30% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
BOSC, TIC 1.101%
Bankers' Bank, TIC 1.1432%
Robert W. Baird, TIC 1.1634%
Hutchinson Shockey, TIC 1.1834%
Piper Jaffray, TIC 1.1897%
D.A. Davidson, TIC 1.2716%
Raymond James | MK, TIC 1.2726%