ARKANSAS
Drew Central School District No. 5 of Drew County
May 3, 2012 . . . . . . $1,755,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Mar 1, 2015 to 2037.
Callable Sep 1, 2017 at par.
Winning bid: Crews & Associates, at n/a, TIC 3.0776%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $35,000 | 1.00% | 1.00% | ||
3/1/18 | $175,000 | 1.625% | 1.625% | ||
3/1/20 | $125,000 | 2.00% | 1.85% | ||
3/1/22 | $130,000 | 2.125% | 2.125% | ||
3/1/24 | $135,000 | 2.375% | 2.45% | ||
3/1/26 | $150,000 | 2.75% | 2.75% | ||
3/1/28 | $155,000 | 3.00% | 2.90% | ||
3/1/30 | $165,000 | 3.00% | 3.05% | ||
3/1/33 | $275,000 | 3.25% | NRO | NRO | |
3/1/37 | $410,000 | 3.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1483%
Ross Sinclaire, TIC 3.2196%
Raymond James | MK, TIC 3.2584%
Mena School District No. 23 of Polk County
May 3, 2012 . . . . . . $6,275,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2015 to 2038.
Callable Aug 1, 2014 at par.
Winning bid: Raymond James | MK, at 98.3516, TIC 3.175%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $135,000 | 1.00% | NRO | NRO | |
2/1/16 | $200,000 | 1.00% | NRO | NRO | |
2/1/17 | $200,000 | 1.125% | NRO | NRO | |
2/1/18 | $200,000 | 1.25% | NRO | NRO | |
2/1/19 | $205,000 | 1.50% | NRO | NRO | |
2/1/20 | $210,000 | 1.75% | NRO | NRO | |
2/1/21 | $215,000 | 1.875% | NRO | NRO | |
2/1/22 | $220,000 | 2.00% | NRO | NRO | |
2/1/23 | $225,000 | 2.125% | NRO | NRO | |
2/1/24 | $235,000 | 2.25% | NRO | NRO | |
2/1/25 | $240,000 | 2.375% | NRO | NRO | |
2/1/26 | $250,000 | 2.375% | NRO | NRO | |
2/1/27 | $255,000 | 2.50% | NRO | NRO | |
2/1/28 | $265,000 | 2.625% | NRO | NRO | |
2/1/29 | $270,000 | 2.75% | NRO | NRO | |
2/1/30 | $280,000 | 2.875% | NRO | NRO | |
2/1/32 | $595,000 | 3.125% | NRO | NRO | |
2/1/38 | $2,075,000 | 3.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.226%
CONNECTICUT
Barkhamsted (Town)
May 3, 2012 . . . . . . $1,925,000
General Obligation Bonds, Issue of 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2013 to 2032.
Callable May 1, 2020 at par.
Winning bid: Fidelity Capital, at 100.0698, TIC 2.8515%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $75,000 | 3.00% | NRO | NRO | |
5/1/14 | $80,000 | 3.00% | NRO | NRO | |
5/1/15 | $80,000 | 2.00% | NRO | NRO | |
5/1/16 | $80,000 | 2.00% | NRO | NRO | |
5/1/17 | $85,000 | 2.00% | NRO | NRO | |
5/1/18 | $85,000 | 2.00% | NRO | NRO | |
5/1/19 | $85,000 | 2.00% | NRO | NRO | |
5/1/20 | $90,000 | 2.50% | NRO | NRO | |
5/1/21 | $90,000 | 2.50% | NRO | NRO | |
5/1/22 | $95,000 | 2.50% | NRO | NRO | |
5/1/23 | $95,000 | 2.50% | NRO | NRO | |
5/1/24 | $95,000 | 2.625% | NRO | NRO | |
5/1/25 | $100,000 | 3.00% | NRO | NRO | |
5/1/26 | $105,000 | 3.00% | NRO | NRO | |
5/1/27 | $105,000 | 3.00% | NRO | NRO | |
5/1/28 | $110,000 | 3.00% | NRO | NRO | |
5/1/29 | $110,000 | 3.00% | NRO | NRO | |
5/1/30 | $115,000 | 3.125% | NRO | NRO | |
5/1/31 | $120,000 | 3.25% | NRO | NRO | |
5/1/32 | $125,000 | 3.25% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.8652%
FLORIDA
Fort Lauderdale (City)
May 3, 2012 . . . . . . $67,120,000
Water and Sewer Revenue Refunding Bonds, Series 2012 (book entry).
Dated May 16, 2012.
Due Mar 1, 2013 to Sep 1, 2031.
Callable Sep 1, 2021 at par.
Winning bid: Wells Fargo Secs, at 111.2481, TIC 2.9454%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $15,000 | 2.00% | 0.25% | ||
9/1/13 | $1,245,000 | 2.00% | 0.35% | ||
3/1/14 | $1,265,000 | 3.00% | 0.41% | ||
9/1/14 | $1,280,000 | 3.00% | 0.51% | ||
3/1/15 | $1,315,000 | 4.00% | 0.62% | ||
9/1/15 | $1,330,000 | 4.00% | 0.72% | ||
3/1/16 | $1,360,000 | 4.00% | 0.85% | ||
9/1/16 | $1,390,000 | 4.00% | 0.95% | ||
3/1/17 | $1,420,000 | 3.00% | 1.05% | ||
9/1/17 | $1,440,000 | 5.00% | 1.15% | ||
3/1/18 | $1,465,000 | 5.00% | 1.27% | ||
9/1/18 | $1,495,000 | 5.00% | 1.37% | ||
3/1/19 | $1,525,000 | 5.00% | 1.51% | ||
9/1/19 | $1,570,000 | 5.00% | 1.56% | ||
3/1/20 | $1,605,000 | 5.00% | 1.75% | ||
9/1/20 | $1,640,000 | 5.00% | 1.80% | ||
3/1/21 | $1,675,000 | 4.00% | 1.99% | ||
9/1/21 | $1,715,000 | 4.00% | 1.99% | ||
3/1/22 | $1,760,000 | 5.00% | 2.15% | ||
9/1/22 | $1,795,000 | 4.00% | 2.15% | ||
3/1/23 | $1,830,000 | 5.00% | 2.30% | ||
9/1/23 | $1,870,000 | 5.00% | 2.30% | ||
3/1/24 | $1,910,000 | 5.00% | 2.44% | ||
9/1/24 | $1,950,000 | 5.00% | 2.44% | ||
3/1/25 | $1,990,000 | 5.00% | 2.58% | ||
9/1/25 | $2,025,000 | 5.00% | 2.58% | ||
9/1/26 | $4,150,000 | 3.00% | 3.131% | ||
3/1/27 | $2,125,000 | 5.00% | 2.77% | ||
9/1/27 | $2,160,000 | 5.00% | 2.77% | ||
3/1/28 | $2,195,000 | 5.00% | 2.85% | ||
9/1/28 | $2,235,000 | 5.00% | 2.85% | ||
9/1/29 | $4,595,000 | 3.25% | 3.346% | ||
9/1/30 | $4,790,000 | 3.25% | 3.397% | ||
9/1/31 | $4,990,000 | 3.25% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
F.A.: FirstSouthwest, Aventura, FL.
Other bidders were:
Robert W. Baird, TIC 2.9771%
Guggenheim Secs, TIC 3.0585%
RBC Capital Mkts, TIC 3.0979%
US Bancorp Invest, TIC 3.1107%
JPMorgan, TIC 3.1668%
Jefferies, TIC 3.1834%
BA Merrill Lynch, TIC 3.1895%
Citigroup, TIC 3.1992%
Morgan Stanley, TIC 3.1997%
KENTUCKY
Bath County School District Finance Corporation
May 3, 2012 . . . . . . $1,100,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2013 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 99.0000, NIC 1.9809%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $540,000 | 1.10% | 1.10% | ||
2/1/19 | $270,000 | 1.55% | 1.55% | ||
2/1/24 | $290,000 | 2.35% | 2.35% |
Other managers: Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Northland Securities, Inc., CastleOak Securities, L.P..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.003%
Raymond James | MK, NIC 2.0685%
Stifel Nicolaus, NIC 2.1014%
Lawrenceburg (City)
May 3, 2012 . . . . . . $13,955,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2012 (book entry).
Dated May 22, 2012.
Due Oct 1, 2012 to 2031.
Callable Apr 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 99.8552, TIC 3.1054%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $390,000 | 2.00% | NRO | NRO | |
10/1/13 | $340,000 | 2.00% | NRO | NRO | |
10/1/14 | $580,000 | 2.00% | NRO | NRO | |
10/1/15 | $590,000 | 2.00% | NRO | NRO | |
10/1/16 | $605,000 | 2.00% | NRO | NRO | |
10/1/17 | $615,000 | 2.00% | NRO | NRO | |
10/1/18 | $630,000 | 3.00% | NRO | NRO | |
10/1/19 | $650,000 | 3.00% | NRO | NRO | |
10/1/20 | $670,000 | 3.00% | NRO | NRO | |
10/1/21 | $690,000 | 3.00% | NRO | NRO | |
10/1/22 | $710,000 | 3.00% | NRO | NRO | |
10/1/23 | $735,000 | 3.00% | NRO | NRO | |
10/1/24 | $755,000 | 3.00% | NRO | NRO | |
10/1/25 | $780,000 | 3.00% | NRO | NRO | |
10/1/26 | $800,000 | 3.00% | NRO | NRO | |
10/1/27 | $825,000 | 3.125% | NRO | NRO | |
10/1/28 | $855,000 | 3.25% | NRO | NRO | |
10/1/29 | $880,000 | 3.375% | NRO | NRO | |
10/1/30 | $910,000 | 3.375% | NRO | NRO | |
10/1/31 | $945,000 | 3.50% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 3.1173%
Morgan Stanley, TIC 3.3037%
Citigroup, TIC 3.5148%
Hutchinson Shockey, TIC 3.7142%
MASSACHUSETTS
Lincoln (Town)
May 3, 2012 . . . . . . $552,753
Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated May 11, 2012.
Due May 10, 2013.
Purchased $552,750.00 by Eastern Bk Cap Mkts, at 0.9%, plus $1,411.11, effective rate 0.644%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.5944%
Westminster (Town)
May 3, 2012 . . . . . . $94,319
Bond Anticipation Notes (bank qualified).
Dated May 25, 2012.
Due May 24, 2013.
Purchased $94,320.00 by Century Bk, at 0.5%, effective rate 0.5%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Greenfield Co-Op Bk, Effective Rate 0.6%
UniBank Fiscal Adv, Effective Rate 0.65%
People's United Bk, Effective Rate 0.68%
Westminster (Town)
May 3, 2012 . . . . . . $124,500
State Aid Note (bank qualified).
Dated May 25, 2012.
Due Nov 21, 2012.
Purchased $124,500.00 by Greenfield Co-Op Bk, at 0.5%, effective rate 0.5%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Century Bk, Effective Rate 0.5%
UniBank Fiscal Adv, Effective Rate 0.55%
People's United Bk, Effective Rate 0.63%
MINNESOTA
Blaine (City)
May 3, 2012 . . . . . . $1,970,000
General Obligation Improvement Bonds, Series 2012A (bank qualified) (book entry).
Dated May 30, 2012.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.2248%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $450,000 | 0.40% | 0.40% | ||
2/1/15 | $365,000 | 0.50% | 0.50% | ||
2/1/16 | $355,000 | 0.70% | 0.70% | ||
2/1/17 | $350,000 | 0.90% | 0.90% | ||
2/1/18 | $135,000 | 1.10% | 1.10% | ||
2/1/21 | $190,000 | 1.70% | 1.70% | ||
2/1/23 | $125,000 | 2.00% | 2.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.3773%
FTN Fin Cap Mkts, TIC 1.3845%
Robert W. Baird, TIC 1.3994%
Vining-Sparks IBG, TIC 1.4419%
Blaine (City)
May 3, 2012 . . . . . . $2,975,000
General Obligation Improvement Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated May 30, 2012.
Due Feb 1, 2015 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.1471%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $665,000 | 0.50% | 0.50% | ||
2/1/16 | $660,000 | 0.70% | 0.70% | ||
2/1/17 | $400,000 | 0.90% | 0.90% | ||
2/1/18 | $410,000 | 1.10% | 1.10% | ||
2/1/19 | $415,000 | 1.30% | 1.30% | ||
2/1/20 | $425,000 | 1.45% | 1.45% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Vining-Sparks IBG, TIC 1.19%
FTN Fin Cap Mkts, TIC 1.2291%
UMB Bank, TIC 1.2529%
Robert W. Baird, TIC 1.2764%
Raymond James | MK, TIC 1.3638%
MISSOURI
Lee's Summit (City)
May 3, 2012 . . . . . . $7,940,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated May 15, 2012.
Due Jul 1, 2013 to 2021.
Non-callable.
Winning bid: UBS Financial Svcs, at 103.5466, TIC 1.2186%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $865,000 | 2.00% | NRO | NRO | |
7/1/14 | $905,000 | 1.00% | NRO | NRO | |
7/1/15 | $880,000 | 2.00% | NRO | NRO | |
7/1/16 | $900,000 | 2.00% | NRO | NRO | |
7/1/17 | $925,000 | 2.00% | NRO | NRO | |
7/1/18 | $950,000 | 2.00% | NRO | NRO | |
7/1/19 | $980,000 | 2.00% | NRO | NRO | |
7/1/20 | $995,000 | 2.00% | NRO | NRO | |
7/1/21 | $540,000 | 2.00% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.2625%
Robert W. Baird, TIC 1.2798%
Piper Jaffray, TIC 1.3538%
Raymond James | MK, TIC 1.3661%
Southwest Securities, TIC 1.3689%
NEW JERSEY
Allendale Borough
May 3, 2012 . . . . . . $2,438,800
$2,199,600 General Bond Anticipation Notes and $239,200 Water Utility Bond Anticipation Notes (bank qualified).
Dated May 10, 2012.
Due May 10, 2013.
Purchased $2,438,800.00 by TD Bank, N.A., at 0.68%, effective rate 0.68%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.8559%
TD Securities, Effective Rate 0.874%
Oppenheimer, Effective Rate 0.9539%
Bank of America, Effective Rate 1.48%
Bloomingdale Borough
May 3, 2012 . . . . . . $320,000
Special Emergency Note (bank qualified).
Dated May 10, 2012.
Due May 10, 2013.
Purchased $320,000.00 by Lakeland Bank, at 0.95%, effective rate 0.95%.
L.O.: John L. Kraft, Esq., Livingston, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.2109%
Bloomingdale Borough
May 3, 2012 . . . . . . $2,665,000
Bond Anticipation Note (bank qualified).
Dated May 10, 2012.
Due May 10, 2013.
Purchased $2,665,000.00 by Lakeland Bank, at 0.95%, effective rate 0.95%.
L.O.: John L. Kraft, Esq., Livingston, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.125%
Oppenheimer, Effective Rate 1.2309%
Linden (City)
May 3, 2012 . . . . . . $4,581,490
Bond Anticipation Notes (bank qualified).
Dated May 9, 2012.
Due May 8, 2013.
Purchased $4,581,490.00 by Oppenheimer, at 1.25%, plus $19,426.00, effective rate 0.8248%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9354%
TD Securities, Effective Rate 0.9732%
Swedesboro Borough
May 3, 2012 . . . . . . $1,100,000
Bond Anticipation Notes of 2012, Series A (bank qualified).
Dated May 11, 2012.
Due May 10, 2013.
Purchased $1,100,000.00 by TBGC Investment Corp, at 0.98%, effective rate 0.98%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.0033%
Jefferies, Effective Rate 1.194%
Oppenheimer, Effective Rate 1.1992%
NEW YORK
Columbia County
May 3, 2012 . . . . . . $6,288,200
Bond Anticipation Notes, 2012 (bank qualified).
Dated May 14, 2012.
Due May 14, 2013.
Purchased $6,288,200.00 by BA Merrill Lynch, at 1.0%, plus $28,422.00, effective rate 0.548%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.642%
TD Securities, Effective Rate 0.693%
Jefferies, Effective Rate 0.796%
JPMorgan Chase, Effective Rate 0.8%
FTN Fin Cap Mkts, Effective Rate 0.986%
First Niagara Bank, Effective Rate 1.49%
New Rochelle City School District
May 3, 2012 . . . . . . $17,685,000
School District Refunding (Serial) Bonds, 2012 (book entry).
Dated May 22, 2012.
Due Sep 1, 2012 to 2024.
Callable Sep 1, 2018 at par.
Winning bid: Citigroup, at n/a, TIC 1.9471%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $180,000 | 2.00% | 0.25% | ||
9/1/13 | $65,000 | 2.00% | 0.45% | ||
9/1/14 | $1,345,000 | 4.00% | 0.50% | ||
9/1/15 | $1,395,000 | 4.00% | 0.70% | ||
9/1/16 | $1,475,000 | 4.00% | 0.85% | ||
9/1/17 | $1,530,000 | 5.00% | 1.00% | ||
9/1/18 | $1,590,000 | 4.00% | 1.25% | ||
9/1/19 | $1,620,000 | 2.00% | 1.50% | ||
9/1/20 | $1,655,000 | 2.00% | 1.75% | ||
9/1/21 | $1,685,000 | 2.00% | 2.00% | ||
9/1/22 | $1,690,000 | 2.00% | 2.15% | ||
9/1/23 | $1,715,000 | 2.25% | 2.30% | ||
9/1/24 | $1,740,000 | 2.25% | 2.45% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Drexel Hamilton, LLC, HSBC Securities (USA) Inc., M.R. Beal & Co., Oppenheimer & Co., Inc., Rockfleet Financial Services, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Fidelity Capital, TIC 1.9847%
Robert W. Baird, TIC 2.1976%
Janney Montgomery, TIC 2.2201%
TD Securities, TIC 2.3011%
Port Jervis City School District
May 3, 2012 . . . . . . $9,500,000
General Obligation School District (Serial) Bonds 2012 (bank qualified) (book entry).
Dated May 24, 2012.
Due Jun 15, 2013 to 2027.
Callable Jun 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.1707%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $545,000 | 2.00% | NRO | NRO | |
6/15/14 | $565,000 | 2.00% | NRO | NRO | |
6/15/15 | $575,000 | 2.00% | NRO | NRO | |
6/15/16 | $590,000 | 2.00% | NRO | NRO | |
6/15/17 | $605,000 | 2.00% | NRO | NRO | |
6/15/18 | $620,000 | 2.00% | NRO | NRO | |
6/15/19 | $635,000 | 2.00% | NRO | NRO | |
6/15/20 | $650,000 | 2.00% | NRO | NRO | |
6/15/21 | $665,000 | 2.00% | NRO | NRO | |
6/15/22 | $685,000 | 2.00% | NRO | NRO | |
6/15/23 | $700,000 | 2.15% | NRO | NRO | |
6/15/24 | $720,000 | 2.30% | NRO | NRO | |
6/15/25 | $740,000 | 2.45% | NRO | NRO | |
6/15/26 | $760,000 | 2.55% | NRO | NRO | |
6/15/27 | $445,000 | 2.65% | NRO | NRO |
Other managers: Edward D. Jones & Co., Kildare Capital, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Northland Securities, Inc..
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.2201%
Janney Montgomery, NIC 2.3436%
Raymond James | MK, NIC 2.3813%
TD Securities, NIC 3.1485%
Valley Stream Village
May 3, 2012 . . . . . . $3,485,000
Public Improvement Serial Bonds - 2012 (bank qualified) (book entry).
Dated May 15, 2012.
Due May 1, 2014 to 2025.
Callable May 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, NIC 1.9369%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $265,000 | 2.00% | 0.60% | ||
5/1/15 | $270,000 | 2.00% | 0.75% | ||
5/1/16 | $270,000 | 2.00% | 1.00% | ||
5/1/17 | $275,000 | 2.00% | 1.15% | ||
5/1/18 | $280,000 | 2.00% | 1.30% | ||
5/1/19 | $285,000 | 2.00% | 1.50% | ||
5/1/20 | $290,000 | 2.00% | 1.70% | ||
5/1/21 | $295,000 | 2.00% | 1.90% | ||
5/1/22 | $300,000 | 2.00% | 2.00% | ||
5/1/23 | $310,000 | 2.00% | 2.10% | ||
5/1/24 | $320,000 | 2.15% | 2.25% | ||
5/1/25 | $325,000 | 2.25% | 2.35% |
L.O.: Ruskin Moscou Faltischek, Uniondale, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.9502%
Roosevelt & Cross, NIC 1.9528%
Robert W. Baird, NIC 1.9589%
Piper Jaffray, NIC 1.9977%
TD Securities, NIC 2.8496%
Vestal (Town)
May 3, 2012 . . . . . . $525,000
Public Improvement (Serial) Bonds, 2012 (book entry).
Dated May 17, 2012.
Due May 15, 2013 to 2022.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.6741%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/13 | $55,000 | 2.10% | NRO | NRO | |
5/15/14 | $55,000 | 2.10% | NRO | NRO | |
5/15/15 | $55,000 | 2.10% | NRO | NRO | |
5/15/16 | $55,000 | 2.375% | NRO | NRO | |
5/15/17 | $55,000 | 2.375% | NRO | NRO | |
5/15/18 | $55,000 | 2.375% | NRO | NRO | |
5/15/19 | $60,000 | 2.70% | NRO | NRO | |
5/15/20 | $60,000 | 2.875% | NRO | NRO | |
5/15/21 | $60,000 | 3.15% | NRO | NRO | |
5/15/22 | $15,000 | 3.15% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.2887%
Vestal (Town)
May 3, 2012 . . . . . . $10,800,000
Bond Anticipation Notes, 2012.
Dated May 17, 2012.
Due May 17, 2013.
Purchased $10,800,000.00 by TD Securities, at 1.5%, plus $91,152.00, effective rate 0.656%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.661%
Oppenheimer, Effective Rate 0.764%
JPMorgan Chase, Effective Rate 0.96%
Morgan Stanley, Effective Rate 1.276%
NORTH CAROLINA
Appalachian State University
May 3, 2012 . . . . . . $26,495,000
General Revenue Refunding Bonds, Series 2012 (book entry).
Dated May 17, 2012.
Due May 1, 2013 to 2028.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 109.3728, TIC 2.767%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $125,000 | 2.00% | NRO | NRO | |
5/1/14 | $2,140,000 | 2.00% | NRO | NRO | |
5/1/15 | $2,185,000 | 3.00% | NRO | NRO | |
5/1/16 | $1,365,000 | 3.00% | NRO | NRO | |
5/1/17 | $70,000 | 2.00% | NRO | NRO | |
5/1/18 | $70,000 | 2.00% | NRO | NRO | |
5/1/19 | $1,085,000 | 2.00% | NRO | NRO | |
5/1/20 | $1,105,000 | 5.00% | NRO | NRO | |
5/1/21 | $695,000 | 5.00% | NRO | NRO | |
5/1/22 | $1,215,000 | 5.00% | NRO | NRO | |
5/1/23 | $2,550,000 | 5.00% | NRO | NRO | |
5/1/24 | $2,685,000 | 5.00% | NRO | NRO | |
5/1/25 | $2,805,000 | 4.00% | NRO | NRO | |
5/1/26 | $2,565,000 | 4.00% | NRO | NRO | |
5/1/27 | $2,880,000 | 3.00% | NRO | NRO | |
5/1/28 | $2,955,000 | 3.00% | NRO | NRO |
Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., FirstSouthwest, Incapital LLC, Ross, Sinclaire & Associates LLC, William Blair & Company, LLC, NW Capital Markets Inc., Wedbush Securities Inc, CastleOak Securities, L.P..
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Raymond James | MK, TIC 2.7848%
Piper Jaffray, TIC 2.7953%
Southwest Securities, TIC 2.8212%
Hutchinson Shockey, TIC 2.8281%
Wells Fargo Secs, TIC 2.877%
BA Merrill Lynch, TIC 2.8834%
UBS Financial Svcs, TIC 2.8843%
Guggenheim Secs, TIC 2.9172%
US Bancorp Invest, TIC 2.9298%
BMO Cap Mkts GKST, TIC 2.9487%
Citigroup, TIC 3.0249%
JPMorgan, TIC 3.1341%
NORTH DAKOTA
North Dakota Board of Higher Education
May 3, 2012 . . . . . . $7,000,000
Bismarck State College Housing and Auxiliary Facilities Revenue Bonds, Series 2012 (book entry).
Dated May 17, 2012.
Due May 1, 2014 to 2033.
Callable May 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 100.5611, TIC 3.2038%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $265,000 | 2.00% | NRO | NRO | |
5/1/15 | $270,000 | 2.00% | NRO | NRO | |
5/1/16 | $275,000 | 2.00% | NRO | NRO | |
5/1/17 | $280,000 | 2.00% | NRO | NRO | |
5/1/18 | $290,000 | 3.00% | NRO | NRO | |
5/1/19 | $295,000 | 3.00% | NRO | NRO | |
5/1/20 | $305,000 | 3.00% | NRO | NRO | |
5/1/21 | $315,000 | 3.00% | NRO | NRO | |
5/1/22 | $325,000 | 3.00% | NRO | NRO | |
5/1/23 | $335,000 | 3.00% | NRO | NRO | |
5/1/24 | $345,000 | 3.00% | NRO | NRO | |
5/1/25 | $355,000 | 3.00% | NRO | NRO | |
5/1/26 | $365,000 | 3.00% | NRO | NRO | |
5/1/27 | $380,000 | 3.125% | NRO | NRO | |
5/1/28 | $390,000 | 3.25% | NRO | NRO | |
5/1/29 | $410,000 | 3.25% | NRO | NRO | |
5/1/30 | $425,000 | 3.375% | NRO | NRO | |
5/1/31 | $440,000 | 3.375% | NRO | NRO | |
5/1/32 | $460,000 | 4.00% | NRO | NRO | |
5/1/33 | $475,000 | 4.00% | NRO | NRO |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.3614%
BMO Cap Mkts GKST, TIC 3.386%
Hutchinson Shockey, TIC 3.6091%
OKLAHOMA
Garfield County Independent School District No. 42 (Chisholm)
May 3, 2012 . . . . . . $1,350,000
General Obligation Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.137%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $225,000 | 1.40% | NRO | NRO | |
6/1/15 | $225,000 | 1.40% | NRO | NRO | |
6/1/16 | $225,000 | 0.90% | NRO | NRO | |
6/1/17 | $225,000 | 0.95% | NRO | NRO | |
6/1/18 | $225,000 | 1.10% | NRO | NRO | |
6/1/19 | $225,000 | 1.25% | NRO | NRO |
In association with: Bank of Kremlin.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.2556%
Country Club Bank, NIC 1.2759%
BOSC, NIC 2.0398%
Kay County Independent School District No. 29 (Newkirk)
May 3, 2012 . . . . . . $315,000
Building Bonds Series B of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.625%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $315,000 | 0.625% | 0.40% |
In association with: Eastman 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 0.65%
Commerce Bank, NIC 0.731%
UMB Bank, NIC 0.785%
Kiefer (Town)
May 2, 2012 . . . . . . $400,000
General Obligation Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2022.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $40,000 | 3.00% | NRO | NRO | |
6/1/15 | $40,000 | 1.60% | NRO | NRO | |
6/1/16 | $40,000 | 1.30% | NRO | NRO | |
6/1/17 | $40,000 | 1.40% | NRO | NRO | |
6/1/18 | $40,000 | 1.50% | NRO | NRO | |
6/1/19 | $40,000 | 1.60% | NRO | NRO | |
6/1/20 | $40,000 | 1.70% | NRO | NRO | |
6/1/21 | $40,000 | 1.80% | NRO | NRO | |
6/1/22 | $80,000 | 1.95% | NRO | NRO |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.4316%
F & M Bank, NIC 3.1211%
Rogers County Independent School District No 8 (Verdigris)
May 3, 2012 . . . . . . $1,335,000
Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 0.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $1,335,000 | 0.75% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.75%
Country Club Bank, NIC 0.845%
Baker Group, NIC 0.95%
Stephens County Independent School District No. 1 (Duncan)
May 3, 2012 . . . . . . $730,000
Building Bonds, Series B, of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 0.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $730,000 | 0.75% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.75%
BancFirst, NIC 0.75%
Country Club Bank, NIC 0.77%
UMB Bank, NIC 0.775%
Baker Group, NIC 1.3%
Stephens County Independent School District No. 1 (Duncan)
May 3, 2012 . . . . . . $3,530,000
Building Bonds, Series A, of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.745%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $3,530,000 | 1.00% | 0.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.745%
BancFirst, NIC 0.75%
Legacy Bank, NIC 0.75%
BOSC, NIC 0.8%
Baker Group, NIC 1.3%
Washington County Independent School District No. 30 (Bartlesville)
May 3, 2012 . . . . . . $2,470,000
Building Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014.
Non-callable.
Winning bid: UMB Bank, at 100.2720, TIC 0.6622%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $2,470,000 | 0.80% | NRO | NRO |
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:
Country Club Bank, TIC 0.6664%
BOSC, TIC 0.6994%
BancFirst, TIC 0.7493%
Baker Group, TIC 1.2979%
SOUTH CAROLINA
Chesterfield County School District
May 3, 2012 . . . . . . $19,560,000
General Obligation Refunding Bonds, Series 2012 (book entry).
Dated May 17, 2012.
Due Mar 1, 2015 to 2025.
Callable Mar 1, 2022 at par.
Winning bid: TD Securities, at 120.9433, TIC 2.6143%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $685,000 | 4.00% | 0.62% | SCSDE | |
3/1/16 | $765,000 | 5.00% | 0.85% | SCSDE | |
3/1/17 | $820,000 | 5.00% | 1.05% | SCSDE | |
3/1/18 | $995,000 | 5.00% | 1.27% | SCSDE | |
3/1/19 | $720,000 | 5.00% | 1.49% | SCSDE | |
3/1/20 | $1,095,000 | 5.00% | 1.71% | SCSDE | |
3/1/21 | $1,190,000 | 5.00% | 1.94% | SCSDE | |
3/1/22 | $1,195,000 | 5.00% | 2.10% | SCSDE | |
3/1/23 | $1,195,000 | 5.00% | 2.30% | SCSDE | |
3/1/24 | $5,315,000 | 5.00% | 2.44% | SCSDE | |
3/1/25 | $5,585,000 | 5.00% | 2.58% | SCSDE |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
US Bancorp Invest, TIC 2.6496%
Mesirow Financial, TIC 2.6619%
Robert W. Baird, TIC 2.6667%
Wells Fargo Secs, TIC 2.668%
BA Merrill Lynch, TIC 2.6683%
Morgan Stanley, TIC 2.7362%
JPMorgan, TIC 2.8599%
TEXAS
Chambers County
May 2, 2012 . . . . . . $5,270,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Mar 1, 2013 to 2031.
Callable Mar 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 100.5060, TIC 2.3658%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $875,000 | 2.00% | NRO | NRO | AGM |
3/1/14 | $885,000 | 2.00% | NRO | NRO | AGM |
3/1/15 | $245,000 | 2.00% | NRO | NRO | AGM |
3/1/16 | $250,000 | 2.00% | NRO | NRO | AGM |
3/1/17 | $255,000 | 2.00% | NRO | NRO | AGM |
3/1/18 | $260,000 | 2.00% | NRO | NRO | AGM |
3/1/19 | $270,000 | 2.00% | NRO | NRO | AGM |
3/1/20 | $275,000 | 2.00% | NRO | NRO | AGM |
3/1/21 | $280,000 | 2.00% | NRO | NRO | AGM |
3/1/23 | $420,000 | 2.00% | NRO | NRO | AGM |
3/1/25 | $290,000 | 2.50% | NRO | NRO | AGM |
3/1/27 | $305,000 | 3.00% | NRO | NRO | AGM |
3/1/29 | $320,000 | 3.00% | NRO | NRO | AGM |
3/1/31 | $340,000 | 3.00% | NRO | NRO | AGM |
L.O.: Bickerstaff, Heath, Smiley, Pollan, Kever & McDaniel, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.4126%
Vining-Sparks IBG, TIC 2.5585%
Southwest Securities, TIC 2.6225%
Raymond James | MK, TIC 2.6236%
FirstSouthwest, TIC 2.63%
Sterne Agee, TIC 2.6301%
SAMCO Cap Mkts, TIC 2.7371%
Clear Lake City Water Authority
May 2, 2012 . . . . . . $4,305,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Refunding Bonds, Series 2012A (book entry).
Dated May 1, 2012.
Due Mar 1, 2013 to 2035.
Callable Mar 1, 2020 at par.
Winning bid: Robert W. Baird, at 98.4571, NIC 3.3794%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $115,000 | 2.00% | NRO | NRO | |
3/1/14 | $120,000 | 2.00% | NRO | NRO | |
3/1/15 | $125,000 | 2.00% | NRO | NRO | |
3/1/16 | $130,000 | 2.00% | NRO | NRO | |
3/1/17 | $135,000 | 2.00% | NRO | NRO | |
3/1/18 | $140,000 | 3.00% | NRO | NRO | |
3/1/19 | $150,000 | 3.00% | NRO | NRO | |
3/1/20 | $155,000 | 3.00% | NRO | NRO | |
3/1/21 | $160,000 | 3.00% | NRO | NRO | |
3/1/22 | $165,000 | 3.00% | NRO | NRO | |
3/1/23 | $175,000 | 3.00% | NRO | NRO | |
3/1/26 | $565,000 | 3.00% | NRO | NRO | |
3/1/28 | $420,000 | 3.125% | NRO | NRO | |
3/1/30 | $450,000 | 3.25% | NRO | NRO | |
3/1/32 | $490,000 | 3.375% | NRO | NRO | |
3/1/35 | $810,000 | 3.625% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Davenport & Company LLC, Crews & Associates, Inc., Incapital LLC, William Blair & Company, LLC, Wedbush Securities Inc, Bernardi Securities, Inc., BLNS Securities Limited, Ross, Sinclaire & Associates LLC, D.A. Davidson & Co, Isaak Bond Investments, Inc., Comerica Securities, Corby Capital Markets, Inc., CastleOak Securities, L.P., BOSC, Inc., FirstSouthwest.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.5054%
Morgan Stanley, NIC 3.5116%
Southwest Securities, NIC 3.5332%
Clear Lake City Water Authority
May 2, 2012 . . . . . . $6,300,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2012 (book entry).
Dated May 1, 2012.
Due Mar 1, 2013 to 2035.
Callable Mar 1, 2020 at par.
Winning bid: Robert W. Baird, at 99.3018, NIC 3.293%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $170,000 | 2.00% | NRO | NRO | |
3/1/14 | $175,000 | 2.00% | NRO | NRO | |
3/1/15 | $185,000 | 2.00% | NRO | NRO | |
3/1/16 | $190,000 | 2.00% | NRO | NRO | |
3/1/17 | $200,000 | 2.00% | NRO | NRO | |
3/1/18 | $210,000 | 3.00% | NRO | NRO | |
3/1/19 | $215,000 | 3.00% | NRO | NRO | |
3/1/20 | $225,000 | 3.00% | NRO | NRO | |
3/1/21 | $235,000 | 3.00% | NRO | NRO | |
3/1/22 | $245,000 | 3.00% | NRO | NRO | |
3/1/23 | $255,000 | 3.00% | NRO | NRO | |
3/1/25 | $540,000 | 3.00% | NRO | NRO | |
3/1/26 | $285,000 | 3.00% | NRO | NRO | |
3/1/27 | $300,000 | 3.125% | NRO | NRO | |
3/1/28 | $310,000 | 3.125% | NRO | NRO | |
3/1/29 | $325,000 | 3.25% | NRO | NRO | |
3/1/30 | $335,000 | 3.25% | NRO | NRO | |
3/1/31 | $350,000 | 3.375% | NRO | NRO | |
3/1/32 | $365,000 | 3.375% | NRO | NRO | |
3/1/33 | $380,000 | 3.50% | NRO | NRO | |
3/1/34 | $395,000 | 3.50% | NRO | NRO | |
3/1/35 | $410,000 | 3.625% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Davenport & Company LLC, Crews & Associates, Inc., Incapital LLC, William Blair & Company, LLC, Wedbush Securities Inc, Bernardi Securities, Inc., BLNS Securities Limited, Ross, Sinclaire & Associates LLC, D.A. Davidson & Co, Isaak Bond Investments, Inc., Comerica Securities, Corby Capital Markets, Inc., CastleOak Securities, L.P., BOSC, Inc., FirstSouthwest.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.5313%
Southwest Securities, NIC 3.5798%
Morgan Stanley, NIC 3.5836%
Fort Bend County Municipal Utility District No. 167
May 3, 2012 . . . . . . $1,120,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due Sep 1, 2013 to 2034.
Callable Sep 1, 2019 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 4.0635%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $50,000 | 2.25% | 1.00% | ||
9/1/14 | $50,000 | 2.25% | 1.50% | ||
9/1/15 | $50,000 | 2.25% | 1.75% | ||
9/1/16 | $50,000 | 2.25% | 2.00% | ||
9/1/17 | $50,000 | 2.25% | 2.25% | ||
9/1/18 | $50,000 | 2.50% | 2.50% | ||
9/1/19 | $50,000 | 2.75% | 2.75% | ||
9/1/20 | $50,000 | 3.00% | 3.00% | ||
9/1/21 | $50,000 | 3.25% | 3.25% | ||
9/1/22 | $50,000 | 3.50% | 3.50% | ||
9/1/23 | $50,000 | 3.75% | 3.75% | ||
9/1/24 | $50,000 | 4.00% | 4.00% | ||
9/1/25 | $50,000 | 4.00% | 4.10% | ||
9/1/26 | $50,000 | 4.20% | 4.20% | ||
9/1/27 | $50,000 | 4.25% | 4.25% | ||
9/1/28 | $50,000 | 4.30% | 4.30% | ||
9/1/34 | $320,000 | 4.25% | 4.40% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.213%
GMS Group, NIC 4.2394%
SAMCO Cap Mkts, NIC 4.8035%
WASHINGTON
Seattle (City)
May 2, 2012 . . . . . . $75,590,000
Limited Tax General Obligation Improvement and Refunding Bonds, Series 2012 (book entry).
Dated May 16, 2012.
Due Sep 1, 2012 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: JPMorgan, at 116.4154, TIC 2.6588%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $220,000 | 2.00% | 0.23% | ||
9/1/13 | $2,540,000 | 3.00% | 0.30% | ||
9/1/14 | $3,005,000 | 4.00% | 0.40% | ||
9/1/15 | $3,115,000 | 5.00% | 0.58% | ||
9/1/16 | $4,790,000 | 5.00% | 0.76% | ||
9/1/17 | $5,020,000 | 5.00% | 0.95% | ||
9/1/18 | $3,490,000 | 5.00% | 1.17% | ||
9/1/19 | $3,660,000 | 5.00% | 1.41% | ||
9/1/20 | $3,835,000 | 5.00% | 1.65% | ||
9/1/21 | $4,025,000 | 5.00% | 1.88% | ||
9/1/22 | $4,240,000 | 5.00% | 2.06% | ||
9/1/23 | $4,120,000 | 5.00% | 2.20% | ||
9/1/24 | $5,405,000 | 5.00% | 2.34% | ||
9/1/25 | $5,345,000 | 5.00% | 2.48% | ||
9/1/26 | $3,160,000 | 5.00% | 2.60% | ||
9/1/27 | $3,315,000 | 3.00% | 3.082% | ||
9/1/28 | $3,015,000 | 4.00% | 3.14% | ||
9/1/29 | $3,135,000 | 4.00% | 3.22% | ||
9/1/30 | $3,255,000 | 4.00% | 3.28% | ||
9/1/31 | $3,375,000 | 4.00% | 3.34% | ||
9/1/32 | $3,525,000 | 4.00% | 3.40% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 2.6657%
BA Merrill Lynch, TIC 2.7541%
Morgan Stanley, TIC 2.7717%
Citigroup, TIC 2.8093%
Wells Fargo Secs, TIC 2.812%
Piper Jaffray, TIC 2.8326%
WISCONSIN
Monroe (City)
May 2, 2012 . . . . . . $3,955,000
General Oblgiation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated May 22, 2012.
Due Apr 1, 2013 to 2029.
Callable Apr 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.1732%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $150,000 | 0.50% | NRO | NRO | |
4/1/14 | $185,000 | 0.60% | NRO | NRO | |
4/1/15 | $190,000 | 0.70% | NRO | NRO | |
4/1/16 | $195,000 | 0.90% | NRO | NRO | |
4/1/17 | $200,000 | 1.00% | NRO | NRO | |
4/1/18 | $205,000 | 1.20% | NRO | NRO | |
4/1/19 | $210,000 | 1.40% | NRO | NRO | |
4/1/20 | $220,000 | 1.60% | NRO | NRO | |
4/1/21 | $225,000 | 1.80% | NRO | NRO | |
4/1/22 | $235,000 | 2.00% | NRO | NRO | |
4/1/23 | $245,000 | 2.10% | NRO | NRO | |
4/1/24 | $250,000 | 2.20% | NRO | NRO | |
4/1/25 | $260,000 | 2.30% | NRO | NRO | |
4/1/26 | $275,000 | 2.40% | NRO | NRO | |
4/1/27 | $290,000 | 2.50% | NRO | NRO | |
4/1/28 | $300,000 | 2.60% | NRO | NRO | |
4/1/29 | $320,000 | 2.70% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.2391%
FTN Fin Cap Mkts, TIC 2.277%
UMB Bank, TIC 2.3095%
Robert W. Baird, TIC 2.322%
Piper Jaffray, TIC 2.3436%
BOSC, TIC 2.5019%
TAXABLE ISSUES
NEW JERSEY
Linden (City)
May 3, 2012 . . . . . . $937,612
Taxable Bond Anticipation Notes.
Dated May 9, 2012.
Due May 8, 2013.
Purchased $937,610.00 by Jefferies, at 1.5%, plus $180.00, effective rate 1.4807%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7312%