ARIZONA
Pima County
May 14, 2012 . . . . . . $32,945,000
Street and Highway Revenue Bonds, Series 2012 (book entry).
Dated May 30, 2012.
Due Jul 1, 2013 to 2027.
Callable Jul 1, 2022 at par.
Winning bid: Robert W. Baird, at 110.3502, TIC 2.0558%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $885,000 | 3.00% | NRO | NRO | |
| 7/1/14 | $3,610,000 | 4.00% | NRO | NRO | |
| 7/1/15 | $3,765,000 | 4.00% | NRO | NRO | |
| 7/1/16 | $3,935,000 | 5.00% | NRO | NRO | |
| 7/1/17 | $4,145,000 | 4.00% | NRO | NRO | |
| 7/1/18 | $4,330,000 | 4.00% | NRO | NRO | |
| 7/1/19 | $1,190,000 | 3.00% | NRO | NRO | |
| 7/1/20 | $1,225,000 | 3.00% | NRO | NRO | |
| 7/1/21 | $1,260,000 | 3.00% | NRO | NRO | |
| 7/1/22 | $1,300,000 | 4.00% | NRO | NRO | |
| 7/1/23 | $1,350,000 | 4.00% | NRO | NRO | |
| 7/1/24 | $1,405,000 | 4.00% | NRO | NRO | |
| 7/1/25 | $1,460,000 | 4.00% | NRO | NRO | |
| 7/1/26 | $1,520,000 | 3.00% | NRO | NRO | |
| 7/1/27 | $1,565,000 | 3.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC, Incapital LLC, Bernardi Securities, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Wedbush Securities Inc, Sterne, Agee & Leach, Inc.
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Other bidders were:
Morgan Stanley, TIC 2.0826%
Wells Fargo Secs, TIC 2.093%
JPMorgan, TIC 2.1194%
US Bancorp Invest, TIC 2.1293%
Stifel Nicolaus, TIC 2.1505%
Citigroup, TIC 2.1893%
Hutchinson Shockey, TIC 2.2537%
GEORGIA
Metropolitan Atlanta Rapid Transit Authority
May 14, 2012 . . . . . . $17,870,000
Sales Tax Revenue Bonds (Third Indenture Series) Refunding Series 2012B (book entry).
Dated May 24, 2012.
Due Jul 1, 2015 to 2020.
Non-callable.
Winning bid: Guggenheim Secs, at 119.8364, TIC 1.3738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $1,100,000 | 4.00% | NRO | NRO | |
| 7/1/16 | $1,100,000 | 4.00% | NRO | NRO | |
| 7/1/17 | $3,900,000 | 5.00% | NRO | NRO | |
| 7/1/18 | $3,755,000 | 4.00% | NRO | NRO | |
| 7/1/19 | $3,915,000 | 5.00% | NRO | NRO | |
| 7/1/20 | $4,100,000 | 5.00% | NRO | NRO |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
JPMorgan, TIC 1.424%
BA Merrill Lynch, TIC 1.4727%
Wells Fargo Secs, TIC 1.5%
Hutchinson Shockey, TIC 1.5146%
US Bancorp Invest, TIC 1.5377%
Morgan Stanley, TIC 1.5855%
Citigroup, TIC 1.5976%
Robert W. Baird, TIC 1.6925%
Metropolitan Atlanta Rapid Transit Authority
May 14, 2012 . . . . . . $311,075,000
Sales Tax Revenue Bonds (Third Indenture Series) Refunding Series 2012A (book entry).
Dated May 24, 2012.
Due Jul 1, 2021 to 2040.
Callable Jul 1, 2022 at par.
Winning bid: JPMorgan, at 104.4352, TIC 3.8302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/21 | $2,085,000 | 5.00% | 1.99% | ||
| 7/1/22 | $1,470,000 | 5.00% | 2.15% | ||
| 7/1/23 | $900,000 | 5.00% | 2.31% | ||
| 7/1/26 | $12,585,000 | 3.00% | 3.132% | ||
| 7/1/27 | $12,960,000 | 5.00% | NRO | NRO | |
| 7/1/28 | $13,605,000 | 5.00% | 2.82% | ||
| 7/1/29 | $14,285,000 | 5.00% | 2.90% | ||
| 7/1/30 | $15,005,000 | 5.00% | 2.96% | ||
| 7/1/31 | $15,755,000 | 4.00% | 3.42% | ||
| 7/1/32 | $16,380,000 | 4.00% | 3.48% | ||
| 7/1/33 | $19,075,000 | 4.00% | 3.55% | ||
| 7/1/34 | $19,840,000 | 4.00% | 3.63% | ||
| 7/1/35 | $20,630,000 | 4.00% | 3.70% | ||
| 7/1/36 | $21,450,000 | 4.00% | 3.76% | ||
| 7/1/40 | $125,050,000 | 4.00% | 4.00% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Citigroup, TIC 3.8365%
Barclays Capital, TIC 3.8418%
Wells Fargo Secs, TIC 3.845%
BA Merrill Lynch, TIC 3.8606%
Morgan Stanley, TIC 3.9168%
Jefferies, TIC 3.9886%
IOWA
Ottumwa Community School District
May 14, 2012 . . . . . . $5,040,000
School Infrastructure Sales, Services and Use Tax Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 25, 2012.
Due Jul 1, 2013 to 2014.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.4169, TIC 0.7284%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $2,365,000 | 1.00% | NRO | NRO | |
| 7/1/14 | $2,675,000 | 1.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 0.8857%
Robert W. Baird, TIC 0.9157%
Baker Group, TIC 0.9381%
Oppenheimer, TIC 1.1903%
Underwood Community School District
May 14, 2012 . . . . . . $6,260,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2013 to 2029.
Callable Jul 1, 2020 at par.
Winning bid: Northland Securities, at 98.6467, TIC 2.6425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $310,000 | 1.00% | NRO | NRO | |
| 7/1/14 | $310,000 | 1.00% | 0.60% | ||
| 7/1/15 | $315,000 | 1.00% | NRO | NRO | |
| 7/1/16 | $320,000 | 1.00% | NRO | NRO | |
| 7/1/17 | $325,000 | 1.20% | NRO | NRO | |
| 7/1/18 | $335,000 | 1.40% | NRO | NRO | |
| 7/1/19 | $340,000 | 1.65% | NRO | NRO | |
| 7/1/21 | $710,000 | 2.00% | 2.00% | ||
| 7/1/22 | $370,000 | 2.25% | NRO | NRO | |
| 7/1/23 | $380,000 | 2.40% | NRO | NRO | |
| 7/1/24 | $390,000 | 2.50% | NRO | NRO | |
| 7/1/25 | $405,000 | 2.75% | NRO | NRO | |
| 7/1/26 | $415,000 | 2.80% | NRO | NRO | |
| 7/1/27 | $430,000 | 3.00% | 3.00% | ||
| 7/1/28 | $445,000 | 3.10% | 3.10% | ||
| 7/1/29 | $460,000 | 3.20% | 3.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.65%
Hutchinson Shockey, TIC 2.7051%
Waukee Community School District
May 14, 2012 . . . . . . $22,335,000
School Infrastructure Sales, Services and Use Tax Revenue and Refunding Bonds, Series 2012C (book entry).
Dated Jun 19, 2012.
Due Jun 1, 2013 to 2029.
Callable Jun 1, 2020 at par.
Winning bid: Morgan Stanley, at 103.5649, TIC 2.9861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $3,000,000 | 2.00% | 0.80% | ||
| 6/1/14 | $3,180,000 | 2.00% | 0.96% | ||
| 6/1/15 | $900,000 | 3.00% | 1.10% | ||
| 6/1/16 | $910,000 | 3.00% | 1.23% | ||
| 6/1/17 | $925,000 | 3.00% | 1.41% | ||
| 6/1/18 | $945,000 | 3.00% | 1.66% | ||
| 6/1/19 | $965,000 | 3.00% | 1.85% | ||
| 6/1/20 | $990,000 | 3.00% | 2.08% | ||
| 6/1/21 | $1,015,000 | 3.00% | 2.29% | ||
| 6/1/22 | $1,045,000 | 3.00% | 2.50% | ||
| 6/1/23 | $1,080,000 | 3.00% | 2.66% | ||
| 6/1/24 | $1,120,000 | 4.00% | 2.83% | ||
| 6/1/25 | $1,160,000 | 4.00% | 2.95% | ||
| 6/1/26 | $1,200,000 | 4.00% | 3.05% | ||
| 6/1/27 | $1,250,000 | 4.00% | 3.15% | ||
| 6/1/28 | $1,300,000 | 4.00% | 3.25% | ||
| 6/1/29 | $1,350,000 | 4.00% | 3.35% |
Other managers: Raymond James | Morgan Keegan, BMO Capital Markets GKST, Inc.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.0432%
Hutchinson Shockey, TIC 3.1275%
JPMorgan, TIC 3.2057%
Guggenheim Secs, TIC 3.2244%
MASSACHUSETTS
Methuen (City)
May 14, 2012 . . . . . . $8,500,000
General Obligation Bond Anticipation Notes (new money).
Dated May 18, 2012.
Due Aug 10, 2012.
Purchased $7,500,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $15,477.50, effective rate 0.594%.
Purchased $1,000,000.00 by Century Bk, at 1.1%, plus $1,600.00, effective rate 0.3976%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.594%
Jefferies, Effective Rate 1.0955%
MICHIGAN
Carson City-Crystal Area Schools
May 14, 2012 . . . . . . $2,810,000
2012 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Jun 5, 2012.
Due May 1, 2013 to 2019.
Non-callable.
Winning bid: Stifel Nicolaus, at 101.2885, TIC 1.4115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $55,000 | 1.50% | 0.50% | QSBLF | |
| 5/1/14 | $510,000 | 1.50% | 0.71% | QSBLF | |
| 5/1/15 | $480,000 | 1.50% | 0.85% | QSBLF | |
| 5/1/16 | $465,000 | 1.50% | 1.00% | QSBLF | |
| 5/1/17 | $450,000 | 1.50% | 1.21% | QSBLF | |
| 5/1/18 | $435,000 | 2.00% | 1.43% | QSBLF | |
| 5/1/19 | $415,000 | 2.00% | 1.65% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.5636%
Hutchinson Shockey, TIC 1.6148%
Fifth Third Secs, TIC 1.6432%
Bernardi Securities, TIC 1.7532%
MINNESOTA
Marshall County
May 14, 2012 . . . . . . $685,000
General Obligation Water System Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 13, 2012.
Due Jan 1, 2013 to 2028.
Callable Jan 1, 2020 at par.
Winning bid: Northland Securities, at 98.8000, TIC 2.53%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $85,000 | 0.50% | NRO | NRO | |
| 1/1/16 | $80,000 | 0.85% | 0.85% | ||
| 1/1/18 | $80,000 | 1.20% | 1.20% | ||
| 1/1/20 | $80,000 | 1.65% | 1.65% | ||
| 1/1/22 | $80,000 | 2.00% | 2.00% | ||
| 1/1/24 | $90,000 | 2.50% | 2.25% | ||
| 1/1/26 | $90,000 | 3.00% | 2.60% | ||
| 1/1/27 | $50,000 | 3.00% | 2.90% | ||
| 1/1/28 | $50,000 | 3.00% | 2.90% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 2.5599%
Rosemount-Apple Valley-Eagan Independent School District No. 196
May 14, 2012 . . . . . . $24,210,000
General Obligation School Building Refunding Bonds Series 2012C (MN SD Credit Enhancement Program) (book entry).
Dated Jun 7, 2012.
Due Feb 1, 2014 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 115.5569, TIC 1.9621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $1,230,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $1,385,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $1,770,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $1,745,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $1,820,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $1,805,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $1,885,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $2,365,000 | 4.00% | NRO | NRO | |
| 2/1/22 | $2,440,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $2,510,000 | 4.50% | NRO | NRO | |
| 2/1/24 | $2,590,000 | 4.50% | NRO | NRO | |
| 2/1/25 | $2,665,000 | 4.50% | 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:
BA Merrill Lynch, TIC 1.9735%
Piper Jaffray, TIC 1.9796%
Jefferies, TIC 2.0081%
Hutchinson Shockey, TIC 2.0248%
Wells Fargo Secs, TIC 2.0301%
Robert W. Baird, TIC 2.1269%
US Bancorp Invest, TIC 2.1498%
OKLAHOMA
Canadian County Independent School District No. 69 (Mustang)
May 14, 2012 . . . . . . $1,225,000
General Obligation Building Bonds, Series 2012 (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.5070, NIC 0.7465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $1,225,000 | 1.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
D.A. Davidson, NIC 0.837%
BA Merrill Lynch, NIC 1.033%
Wells Nelson, NIC 2.25%
Grady County Independent School District No. 95 (Bridge Creek)
May 14, 2012 . . . . . . $965,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 0.73%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $965,000 | 0.75% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.775%
Country Club Bank, NIC 0.79%
Noble (City)
May 14, 2012 . . . . . . $1,000,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2027.
Callable Jun 1, 2020 at par.
Winning bid: Country Club Bank, at 100.1260, TIC 2.6983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $70,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $70,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $70,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $70,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $70,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $70,000 | 2.00% | NRO | NRO | |
| 6/1/20 | $70,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $70,000 | 2.25% | NRO | NRO | |
| 6/1/22 | $70,000 | 2.50% | NRO | NRO | |
| 6/1/23 | $70,000 | 2.75% | NRO | NRO | |
| 6/1/24 | $70,000 | 3.00% | NRO | NRO | |
| 6/1/25 | $70,000 | 3.20% | NRO | NRO | |
| 6/1/26 | $70,000 | 3.40% | NRO | NRO | |
| 6/1/27 | $90,000 | 3.50% | 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:
BOSC, TIC 2.7079%
Stephens County Independent School District No. 3 (Marlow)
May 14, 2012 . . . . . . $885,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.595%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $885,000 | 1.00% | NRO | NRO |
In association with: First National Bank of Marlow.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 0.69%
UMB Bank, NIC 0.785%
PENNSYLVANIA
Gettysburg Borough
May 14, 2012 . . . . . . $8,135,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Jun 12, 2012.
Due Aug 15, 2013 to 2023.
Callable Aug 15, 2017 at par.
Winning bid: Robert W. Baird, at 100.7524, TIC 1.9923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $60,000 | 0.50% | 0.50% | ||
| 8/15/14 | $740,000 | 2.00% | 0.61% | ||
| 8/15/15 | $755,000 | 2.00% | 0.85% | ||
| 8/15/16 | $770,000 | 2.00% | 1.00% | ||
| 8/15/17 | $785,000 | 2.00% | 1.26% | ||
| 8/15/18 | $805,000 | 2.00% | 1.46% | ||
| 8/15/19 | $815,000 | 2.00% | 1.65% | ||
| 8/15/20 | $835,000 | 2.00% | 1.90% | ||
| 8/15/21 | $855,000 | 2.00% | 2.10% | ||
| 8/15/22 | $865,000 | 2.25% | 2.26% | ||
| 8/15/23 | $850,000 | 2.50% | 2.50% |
Other managers: Kildare Capital, Inc., Edward D. Jones & Co., Coastal Securities Corp., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Valco Capital Ltd., Ligonier, PA.
Other bidders were:
Janney Montgomery, TIC 2.0519%
BNY Mellon Cap Mkts, TIC 2.0602%
Roosevelt & Cross, TIC 2.1259%
FTN Fin Cap Mkts, TIC 2.2234%
Sterne Agee, TIC 2.4697%
TEXAS
Colorado County
May 14, 2012 . . . . . . $2,750,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Aug 15, 2015 to 2031.
Callable Aug 15, 2019 at par.
Winning bid: Robert W. Baird, at 99.1756, NIC 2.5936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $125,000 | 2.00% | NRO | NRO | |
| 8/15/16 | $150,000 | 2.00% | NRO | NRO | |
| 8/15/17 | $150,000 | 2.00% | NRO | NRO | |
| 8/15/18 | $150,000 | 2.00% | NRO | NRO | |
| 8/15/19 | $150,000 | 2.00% | NRO | NRO | |
| 8/15/20 | $150,000 | 2.00% | NRO | NRO | |
| 8/15/21 | $150,000 | 2.00% | NRO | NRO | |
| 8/15/22 | $150,000 | 2.125% | NRO | NRO | |
| 8/15/23 | $150,000 | 2.25% | NRO | NRO | |
| 8/15/25 | $300,000 | 2.40% | NRO | NRO | |
| 8/15/27 | $350,000 | 2.625% | NRO | NRO | |
| 8/15/29 | $375,000 | 2.80% | NRO | NRO | |
| 8/15/31 | $400,000 | 2.875% | NRO | NRO |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Davenport & Company LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, CastleOak Securities, L.P., Cronin & Co., Inc..
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 2.6151%
Southwest Securities, NIC 2.6281%
FTN Fin Cap Mkts, NIC 2.6315%
BOSC, NIC 2.6539%
Ross Sinclaire, NIC 2.7937%
SAMCO Cap Mkts, NIC 2.8691%
Raymond James | MK, NIC 2.894%
Fort Bend County Municipal Utility District No. 139
May 14, 2012 . . . . . . $5,690,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Sep 1, 2013 to 2037.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.1751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $110,000 | 2.50% | 1.25% | ||
| 9/1/14 | $120,000 | 2.50% | 1.50% | ||
| 9/1/15 | $125,000 | 2.50% | 1.75% | ||
| 9/1/16 | $130,000 | 2.50% | 2.00% | ||
| 9/1/17 | $140,000 | 2.50% | 2.25% | ||
| 9/1/18 | $145,000 | 2.50% | 2.50% | ||
| 9/1/19 | $155,000 | 2.75% | 2.75% | ||
| 9/1/20 | $160,000 | 3.00% | 3.00% | ||
| 9/1/21 | $170,000 | 3.25% | 3.25% | ||
| 9/1/22 | $180,000 | 3.50% | 3.50% | ||
| 9/1/23 | $190,000 | 3.75% | 3.75% | ||
| 9/1/26 | $635,000 | 4.00% | 4.00% | ||
| 9/1/29 | $745,000 | 4.00% | 4.10% | ||
| 9/1/32 | $875,000 | 4.10% | 4.20% | ||
| 9/1/34 | $670,000 | 4.10% | 4.25% | ||
| 9/1/37 | $1,140,000 | 4.20% | 4.30% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.2109%
Southwest Securities, NIC 4.3881%
Harris County Municipal Utility District No. 419
May 14, 2012 . . . . . . $2,860,000
Unlimited Tax Park Bonds, Series 2012A (book entry).
Dated Jun 1, 2012.
Due Sep 1, 2013 to 2038.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.2483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $110,000 | 2.50% | 1.50% | ||
| 9/1/14 | $110,000 | 2.50% | 1.75% | ||
| 9/1/15 | $110,000 | 2.50% | 2.00% | ||
| 9/1/16 | $110,000 | 2.50% | 2.25% | ||
| 9/1/17 | $110,000 | 2.50% | 2.50% | ||
| 9/1/18 | $110,000 | 2.75% | 2.75% | ||
| 9/1/19 | $110,000 | 3.00% | 3.00% | ||
| 9/1/20 | $110,000 | 3.25% | 3.25% | ||
| 9/1/21 | $110,000 | 3.50% | 3.50% | ||
| 9/1/22 | $110,000 | 3.75% | 3.75% | ||
| 9/1/24 | $220,000 | 4.00% | 4.00% | ||
| 9/1/27 | $330,000 | 4.00% | 4.15% | ||
| 9/1/32 | $550,000 | 4.15% | 4.25% | ||
| 9/1/38 | $660,000 | 4.35% | 4.50% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 4.3671%
SAMCO Cap Mkts, NIC 4.6847%
Harris County Municipal Utility District No. 419
May 14, 2012 . . . . . . $3,570,000
Unlimited Tax Bonds, Series 2012 (book entry).
Dated Jun 1, 2012.
Due Sep 1, 2013 to 2038.
Callable Sep 1, 2019 at par.
Winning bid: Southwest Securities, at 97.0493, NIC 4.3376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $65,000 | 2.00% | 1.00% | ||
| 9/1/14 | $70,000 | 2.00% | 1.25% | ||
| 9/1/15 | $75,000 | 2.00% | 1.50% | ||
| 9/1/16 | $75,000 | 2.00% | 1.80% | ||
| 9/1/17 | $80,000 | 2.00% | 2.00% | ||
| 9/1/18 | $85,000 | 2.30% | 2.30% | ||
| 9/1/19 | $90,000 | 2.60% | 2.60% | ||
| 9/1/20 | $95,000 | 2.85% | 2.85% | ||
| 9/1/21 | $100,000 | 3.00% | 3.00% | ||
| 9/1/22 | $105,000 | 3.30% | 3.30% | ||
| 9/1/23 | $110,000 | 3.60% | 3.60% | ||
| 9/1/24 | $115,000 | 3.80% | 3.80% | ||
| 9/1/25 | $125,000 | 4.00% | 4.00% | ||
| 9/1/26 | $130,000 | 4.10% | 4.10% | ||
| 9/1/27 | $135,000 | 4.20% | 4.20% | ||
| 9/1/28 | $145,000 | 4.25% | 4.25% | ||
| 9/1/30 | $315,000 | 4.30% | 4.30% | ||
| 9/1/32 | $350,000 | 4.375% | 4.40% | ||
| 9/1/33 | $190,000 | 4.375% | 4.40% | ||
| 9/1/35 | $410,000 | 4.375% | 4.42% | ||
| 9/1/38 | $705,000 | 4.375% | 4.45% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.3773%
Hutchinson Shockey, NIC 4.4314%
SAMCO Cap Mkts, NIC 4.7221%
UTAH
Salt Lake City
May 14, 2012 . . . . . . $15,855,000
Sales and Excise Tax Revenue Bonds, Series 2012 (book entry).
Dated Jun 7, 2012.
Due Oct 1, 2012 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: Piper Jaffray, at 103.5116, TIC 2.7335%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $595,000 | 2.00% | 0.30% | ||
| 10/1/13 | $485,000 | 2.00% | 0.40% | ||
| 10/1/14 | $495,000 | 3.00% | 0.50% | ||
| 10/1/15 | $515,000 | 1.50% | 0.65% | ||
| 10/1/16 | $535,000 | 1.50% | 0.80% | ||
| 10/1/17 | $555,000 | 1.00% | 1.00% | ||
| 10/1/18 | $580,000 | 4.00% | 1.20% | ||
| 10/1/19 | $610,000 | 4.00% | 1.37% | ||
| 10/1/20 | $640,000 | 4.00% | 1.60% | ||
| 10/1/21 | $680,000 | 4.00% | 1.80% | ||
| 10/1/22 | $710,000 | 4.00% | 1.95% | ||
| 10/1/23 | $745,000 | 3.00% | 2.21% | ||
| 10/1/24 | $785,000 | 3.00% | 2.45% | ||
| 10/1/25 | $825,000 | 3.00% | 2.66% | ||
| 10/1/26 | $870,000 | 3.00% | 2.86% | ||
| 10/1/27 | $915,000 | 3.00% | 3.00% | ||
| 10/1/28 | $960,000 | 3.00% | 3.08% | ||
| 10/1/29 | $1,010,000 | 3.00% | 3.12% | ||
| 10/1/30 | $1,060,000 | 3.00% | 3.15% | ||
| 10/1/31 | $1,115,000 | 3.00% | 3.20% | ||
| 10/1/32 | $1,170,000 | 3.125% | 3.26% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
Other bidders were:
Morgan Stanley, TIC 2.7546%
JPMorgan, TIC 2.7686%
Fidelity Capital, TIC 2.7876%
Robert W. Baird, TIC 2.8108%
Stifel Nicolaus, TIC 2.9321%
Hutchinson Shockey, TIC 2.9435%
George K. Baum, TIC 3.0055%
Wells Fargo Secs, TIC 3.099%
Citigroup, TIC 3.1893%
WISCONSIN
New Richmond (City)
May 14, 2012 . . . . . . $3,125,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Jul 3, 2012.
Due Mar 1, 2013 to 2030.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.7513, TIC 2.2525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $400,000 | 2.00% | 0.45% | ||
| 3/1/14 | $385,000 | 2.00% | 0.55% | ||
| 3/1/15 | $475,000 | 2.00% | 0.70% | ||
| 3/1/16 | $105,000 | 2.00% | 0.90% | ||
| 3/1/17 | $110,000 | 2.00% | 1.05% | ||
| 3/1/18 | $110,000 | 2.00% | 1.25% | ||
| 3/1/19 | $115,000 | 2.00% | 1.45% | ||
| 3/1/20 | $115,000 | 2.00% | 1.65% | ||
| 3/1/21 | $115,000 | 2.00% | 1.85% | ||
| 3/1/22 | $125,000 | 2.00% | 2.00% | ||
| 3/1/24 | $245,000 | 2.20% | 2.20% | ||
| 3/1/26 | $260,000 | 2.45% | 2.45% | ||
| 3/1/28 | $275,000 | 2.65% | 2.65% | ||
| 3/1/30 | $290,000 | 2.80% | 2.80% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Advisors Asset Management Inc, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Bernardi Securities, Inc., Country Club Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Baker Group, TIC 2.3289%
BOSC, TIC 2.4654%
