ARKANSAS
Riverside School District No. 15 of Craighead County
Jul 11, 2012 . . . . . . $5,250,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 15, 2012.
Due Feb 1, 2015 to 2038.
Callable Feb 1, 2015 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 2.9257%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $65,000 | 1.00% | NRO | NRO | |
| 2/1/16 | $180,000 | 1.00% | NRO | NRO | |
| 2/1/17 | $180,000 | 1.05% | NRO | NRO | |
| 2/1/18 | $180,000 | 1.25% | NRO | NRO | |
| 2/1/19 | $185,000 | 1.50% | NRO | NRO | |
| 2/1/20 | $185,000 | 1.75% | NRO | NRO | |
| 2/1/22 | $385,000 | 2.00% | NRO | NRO | |
| 2/1/24 | $400,000 | 2.25% | NRO | NRO | |
| 2/1/26 | $420,000 | 2.50% | NRO | NRO | |
| 2/1/28 | $440,000 | 2.625% | NRO | NRO | |
| 2/1/30 | $460,000 | 2.875% | NRO | NRO | |
| 2/1/32 | $495,000 | 3.00% | NRO | NRO | |
| 2/1/35 | $790,000 | 3.125% | NRO | NRO | |
| 2/1/38 | $885,000 | 3.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.0349%
Simmons First Invst, TIC 3.0651%
Raymond James | MK, TIC 3.1077%
Two Rivers School District of Yell County
Jul 10, 2012 . . . . . . $2,070,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Jun 1, 2016 to 2033.
Callable Dec 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.1200, TIC 2.7214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $120,000 | 1.00% | NRO | NRO | |
| 6/1/18 | $105,000 | 1.25% | NRO | NRO | |
| 6/1/20 | $210,000 | 1.75% | NRO | NRO | |
| 6/1/22 | $220,000 | 2.00% | NRO | NRO | |
| 6/1/24 | $225,000 | 2.25% | NRO | NRO | |
| 6/1/26 | $240,000 | 2.50% | NRO | NRO | |
| 6/1/28 | $250,000 | 2.625% | NRO | NRO | |
| 6/1/30 | $265,000 | 2.875% | NRO | NRO | |
| 6/1/33 | $435,000 | 3.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James | MK, TIC 2.7907%
FTN Fin Cap Mkts, TIC 2.8436%
CALIFORNIA
Los Angeles County Metropolitan Transportation Authority
Jul 10, 2012 . . . . . . $89,520,000
Proposition C Sales Tax Revenue Refunding Bonds, Senior Bonds, Series 2012-A (book entry). $14,635,000
Dated Jul 26, 2012.
Due Jul 1, 2027 to 2028.
Callable Jul 1, 2022 at par.
Winning bid: Barclays Capital, at 120.2966, TIC 2.5559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/27 | $7,210,000 | 3.00% | 3.084% | ||
| 7/1/28 | $7,425,000 | 3.125% | 3.206% |
Proposition C Sales Tax Revenue Refunding Bonds, Senior Bonds, Series 2012-B (book entry). $74,885,000
Dated Jul 26, 2012.
Due Jul 1, 2020 to 2025.
Callable Jul 1, 2022 at par.
Winning bid: Barclays Capital, at 120.2966, TIC 2.5559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/20 | $11,145,000 | 5.00% | 1.72% | ||
| 7/1/21 | $11,630,000 | 5.00% | 1.91% | ||
| 7/1/22 | $12,175,000 | 5.00% | 2.05% | ||
| 7/1/23 | $12,720,000 | 5.00% | 2.22% | ||
| 7/1/24 | $13,300,000 | 5.00% | 2.39% | ||
| 7/1/25 | $13,915,000 | 5.00% | 2.52% |
Other managers: Siebert, Brandford, Shank & Co..
L.O.: Kutak Rock, Denver, CO.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Other bidders were:
Morgan Stanley, TIC 2.5748%
BA Merrill Lynch, TIC 2.5874%
Citigroup, TIC 2.602%
Raymond James | MK, TIC 2.6149%
Goldman Sachs, TIC 2.6164%
RBC Capital Mkts, TIC 2.6165%
BMO Cap Mkts GKST, TIC 2.6241%
Wells Fargo Secs, TIC 2.6332%
Stifel Nicolaus, TIC 2.6543%
Jefferies, TIC 2.7278%
US Bancorp Invest, TIC 2.7343%
Southern Marin Sewerage Agency
Jul 11, 2012 . . . . . . $4,500,000
Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Jul 1, 2013 to 2042.
Callable Jul 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 101.8298, TIC 3.2792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $100,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $90,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $95,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $100,000 | 2.00% | NRO | NRO | |
| 7/1/17 | $100,000 | 2.50% | NRO | NRO | |
| 7/1/18 | $100,000 | 2.50% | NRO | NRO | |
| 7/1/19 | $105,000 | 3.00% | NRO | NRO | |
| 7/1/20 | $110,000 | 3.00% | NRO | NRO | |
| 7/1/21 | $115,000 | 3.00% | NRO | NRO | |
| 7/1/22 | $120,000 | 3.00% | 2.15% | ||
| 7/1/23 | $125,000 | 3.00% | 2.30% | ||
| 7/1/24 | $130,000 | 3.00% | 2.45% | ||
| 7/1/26 | $270,000 | 3.00% | 2.65% | ||
| 7/1/28 | $285,000 | 3.00% | 2.80% | ||
| 7/1/30 | $305,000 | 3.00% | 2.90% | ||
| 7/1/32 | $325,000 | 3.00% | 3.00% | ||
| 7/1/34 | $350,000 | 3.00% | 3.15% | ||
| 7/1/37 | $565,000 | 3.50% | 3.40% | ||
| 7/1/42 | $1,110,000 | 4.00% | NRO | NRO |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Wulff, Hansen & Co., San Francisco, CA; and Del Rio Advisors, LLC, Modesto, CA.
Other bidders were:
Stifel Nicolaus, TIC 3.4197%
Piper Jaffray, TIC 3.5363%
Mitsubishi UFJ Secs, TIC 3.5823%
Hutchinson Shockey, TIC 3.9936%
Tahoe Forest Hospital District
Jul 11, 2012 . . . . . . $26,100,000
General Obligation Bonds, Election of 2007 Series C (2012) (book entry).
Dated Aug 2, 2012.
Due Aug 1, 2017 to 2042.
Callable Aug 1, 2019 at par.
Winning bid: Citigroup, at 100.0200, TIC 3.9643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $135,000 | 5.50% | 1.45% | ||
| 8/1/18 | $175,000 | 5.50% | 1.70% | ||
| 8/1/19 | $220,000 | 5.50% | 2.00% | ||
| 8/1/20 | $265,000 | 5.50% | 2.20% | ||
| 8/1/21 | $310,000 | 5.50% | 2.35% | ||
| 8/1/22 | $360,000 | 5.50% | 2.55% | ||
| 8/1/23 | $415,000 | 5.50% | 2.65% | ||
| 8/1/24 | $465,000 | 5.25% | 2.80% | ||
| 8/1/25 | $525,000 | 4.00% | 2.85% | ||
| 8/1/26 | $580,000 | 3.00% | 3.00% | ||
| 8/1/27 | $645,000 | 3.125% | 3.15% | ||
| 8/1/28 | $715,000 | 3.25% | 3.25% | ||
| 8/1/29 | $795,000 | 3.50% | 3.35% | ||
| 8/1/30 | $880,000 | 3.60% | 3.45% | ||
| 8/1/31 | $970,000 | 3.60% | 3.60% | ||
| 8/1/32 | $1,070,000 | 3.625% | 3.70% | ||
| 8/1/34 | $2,455,000 | 4.00% | 4.00% | ||
| 8/1/35 | $1,400,000 | 4.00% | 4.00% | ||
| 8/1/38 | $4,975,000 | 4.00% | 4.00% | ||
| 8/1/42 | $8,745,000 | 4.00% | 4.02% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: G.L. Hicks Financial, Provo, UT.
Other bidders were:
Morgan Stanley, TIC 4.1633%
UBS Financial Svcs, TIC 4.1894%
BA Merrill Lynch, TIC 4.2432%
Piper Jaffray, TIC 4.4767%
Mitsubishi UFJ Secs, TIC 4.5413%
Wells Fargo Secs, TIC 4.6248%
CONNECTICUT
Beacon Falls (Town)
Jul 11, 2012 . . . . . . $2,645,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 19, 2012.
Due Dec 12, 2012.
Purchased $2,645,000.00 by Roosevelt & Cross, at 1.0%, plus $5,269.00, effective rate 0.4985%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.744%
Oppenheimer, Effective Rate 1.4446%
Fairfield (Town)
Jul 11, 2012 . . . . . . $12,135,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 20, 2012.
Due Jul 19, 2013.
Purchased $12,135,000.00 by JPMorgan, at 1.5%, plus $161,031.40, effective rate 0.1693%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Morgan Stanley, Effective Rate 0.1707%
Mitsubishi UFJ Secs, Effective Rate 0.1789%
TD Securities, Effective Rate 0.1817%
Jefferies, Effective Rate 0.1947%
Raymond James | MK, Effective Rate 0.204%
Eastern Bk Cap Mkts, Effective Rate 0.2047%
Citigroup, Effective Rate 0.206%
Raymond James | MK, Effective Rate 0.214%
Piper Jaffray, Effective Rate 0.2292%
Piper Jaffray, Effective Rate 0.2332%
Janney Montgomery, Effective Rate 0.2532%
Piper Jaffray, Effective Rate 0.2582%
Fairfield (Town)
Jul 11, 2012 . . . . . . $37,600,000
General Obligation Bonds, Issue of 2012 (book entry).
Dated Jul 20, 2012.
Due Jul 15, 2014 to 2032.
Callable Jul 15, 2020 at par.
Winning bid: Raymond James | MK, at n/a, TIC 2.5006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $1,950,000 | 3.00% | NRO | NRO | |
| 7/15/15 | $1,950,000 | 3.00% | NRO | NRO | |
| 7/15/16 | $1,950,000 | 4.00% | NRO | NRO | |
| 7/15/17 | $1,950,000 | 4.00% | NRO | NRO | |
| 7/15/18 | $1,950,000 | 4.00% | NRO | NRO | |
| 7/15/19 | $1,950,000 | 4.00% | NRO | NRO | |
| 7/15/20 | $1,950,000 | 4.00% | NRO | NRO | |
| 7/15/21 | $1,950,000 | 2.00% | NRO | NRO | |
| 7/15/22 | $2,000,000 | 3.00% | NRO | NRO | |
| 7/15/23 | $2,000,000 | 3.00% | NRO | NRO | |
| 7/15/24 | $2,000,000 | 2.125% | NRO | NRO | |
| 7/15/25 | $2,000,000 | 3.00% | NRO | NRO | |
| 7/15/26 | $2,000,000 | 4.00% | NRO | NRO | |
| 7/15/27 | $2,000,000 | 4.00% | NRO | NRO | |
| 7/15/28 | $2,000,000 | 4.00% | NRO | NRO | |
| 7/15/29 | $2,000,000 | 4.00% | NRO | NRO | |
| 7/15/30 | $2,000,000 | 3.00% | NRO | NRO | |
| 7/15/31 | $2,000,000 | 3.00% | NRO | NRO | |
| 7/15/32 | $2,000,000 | 3.00% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, StockCross Financial Services, Inc., Winslow, Evans & Crocker.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.5028%
Janney Montgomery, TIC 2.5272%
BA Merrill Lynch, TIC 2.5402%
Piper Jaffray, TIC 2.5767%
Guggenheim Secs, TIC 2.6014%
Wells Fargo Secs, TIC 2.6617%
Robert W. Baird, TIC 2.6689%
TD Securities, TIC 2.7562%
FLORIDA
Florida State Board of Governors
Jul 11, 2012 . . . . . . $42,850,000
Florida Agricultural and Mechnical University Dormitory Revenue Bonds, Series 2012A (book entry).
Dated Jul 26, 2012.
Due Jul 1, 2014 to 2032.
Callable Jul 1, 2022 at par.
Winning bid: Barclays Capital, at 110.5210, TIC 3.5724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $1,405,000 | 5.00% | 0.82% | ||
| 7/1/15 | $1,475,000 | 5.00% | 1.04% | ||
| 7/1/16 | $1,550,000 | 5.00% | 1.24% | ||
| 7/1/17 | $1,630,000 | 5.00% | 1.49% | ||
| 7/1/18 | $1,710,000 | 5.00% | 1.80% | ||
| 7/1/19 | $1,795,000 | 5.00% | 2.07% | ||
| 7/1/20 | $1,885,000 | 5.00% | 2.35% | ||
| 7/1/21 | $1,980,000 | 5.00% | 2.59% | ||
| 7/1/22 | $2,080,000 | 5.00% | 2.78% | ||
| 7/1/23 | $2,180,000 | 5.00% | 2.92% | ||
| 7/1/24 | $2,290,000 | 5.00% | 3.07% | ||
| 7/1/25 | $2,405,000 | 5.00% | 3.18% | ||
| 7/1/26 | $2,525,000 | 5.00% | 3.27% | ||
| 7/1/27 | $2,650,000 | 5.00% | 3.36% | ||
| 7/1/28 | $2,785,000 | 5.00% | 3.44% | ||
| 7/1/29 | $2,925,000 | 5.00% | 3.51% | ||
| 7/1/32 | $9,580,000 | 4.00% | 4.10% |
Other managers: Siebert, Brandford, Shank & Co..
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Guggenheim Secs, TIC 3.6217%
RBC Capital Mkts, TIC 3.7534%
Wells Fargo Secs, TIC 3.9074%
Hutchinson Shockey, TIC 4.4946%
IOWA
Adel (City)
Jul 10, 2012 . . . . . . $1,130,000
General Obligation Refunding Capital Loan Notes Series 2012B (bank qualified) (book entry).
Dated Aug 8, 2012.
Due Jun 1, 2015 to 2021.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at 107.4000, TIC 1.7532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $115,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $125,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $120,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $155,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $200,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $205,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $210,000 | 3.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 1.8707%
Hutchinson Shockey, TIC 2.1315%
KANSAS
Pottawatomie County Unified School District No. 323 (Rock Creek)
Jul 11, 2012 . . . . . . $4,420,000
General Obligation School Building Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Sep 1, 2028 to 2032.
Callable Sep 1, 2022 at par.
Winning bid: Piper Jaffray, at 100.2705, TIC 2.9804%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/28 | $765,000 | 3.00% | 2.50% | AGM | |
| 9/1/29 | $820,000 | 3.00% | 2.60% | AGM | |
| 9/1/30 | $880,000 | 3.00% | 2.75% | AGM | |
| 9/1/31 | $945,000 | 3.00% | 2.90% | AGM | |
| 9/1/32 | $1,010,000 | 3.00% | 3.00% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Vining-Sparks IBG, TIC 3.053%
Robert W. Baird, TIC 3.1122%
KENTUCKY
East Bernstadt Independent School District Finance Corporation
Jul 11, 2012 . . . . . . $2,135,000
School Building Revenue Bonds, Series of 2012 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Aug 1, 2013 to 2032.
Callable Aug 1, 2022 at par.
Winning bid: J.J.B. Hilliard, at 98.0013, NIC 2.7659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $225,000 | 1.10% | 1.10% | ||
| 8/1/32 | $1,910,000 | 2.65% | 2.71% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James | MK, NIC 2.8999%
Robert W. Baird, NIC 2.9192%
Fort Thomas Independent School District Finance Corporation
Jul 11, 2012 . . . . . . $2,945,000
School Building Revenue Bonds, Series 2012 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Aug 1, 2013 to 2032.
Callable Aug 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.2961, NIC 2.8983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/22 | $405,000 | 1.50% | 1.50% | ||
| 8/1/25 | $150,000 | 2.55% | 2.55% | ||
| 8/1/26 | $310,000 | 2.65% | 2.65% | ||
| 8/1/27 | $325,000 | 2.75% | 2.75% | ||
| 8/1/28 | $330,000 | 2.85% | 2.85% | ||
| 8/1/30 | $685,000 | 3.00% | 3.00% | ||
| 8/1/31 | $365,000 | 3.10% | 3.10% | ||
| 8/1/32 | $375,000 | 3.20% | 3.20% |
Other managers: Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, CastleOak Securities, L.P..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.0177%
Stifel Nicolaus, NIC 3.0182%
Hardin County School District Finance Corporation
Jul 11, 2012 . . . . . . $14,585,000
School Building Refunding Revenue Bonds, Series of 2012 (book entry).
Dated Jul 31, 2012.
Due Jun 1, 2013 to 2024.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.0859, NIC 2.5258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $180,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $165,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $175,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $650,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $665,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $675,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $685,000 | 2.00% | NRO | NRO | |
| 6/1/20 | $2,225,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $2,300,000 | 2.50% | NRO | NRO | |
| 6/1/22 | $3,070,000 | 2.50% | NRO | NRO | |
| 6/1/23 | $3,145,000 | 2.625% | NRO | NRO | |
| 6/1/24 | $650,000 | 2.75% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, FirstSouthwest, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., PNC Capital Markets, Incapital LLC, First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Stanley, NIC 2.6652%
UBS Financial Svcs, NIC 2.7598%
Hutchinson Shockey, NIC 2.923%
Johnson County Justice Center Corp
Jul 11, 2012 . . . . . . $6,070,000
First Mortgage Refunding Revenue Bonds (Judicial Center Project), Series 2012 (bank qualified) (book entry).
Dated Aug 2, 2012.
Due Aug 1, 2015 to 2024.
Callable Aug 1, 2021 at par.
Winning bid: Raymond James | MK, at 101.8416, TIC 2.0566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $520,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $575,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $580,000 | 2.00% | NRO | NRO | |
| 8/1/18 | $590,000 | 2.00% | NRO | NRO | |
| 8/1/19 | $600,000 | 2.00% | NRO | NRO | |
| 8/1/20 | $610,000 | 2.25% | NRO | NRO | |
| 8/1/21 | $625,000 | 2.375% | NRO | NRO | |
| 8/1/22 | $640,000 | 2.50% | NRO | NRO | |
| 8/1/23 | $655,000 | 2.50% | NRO | NRO | |
| 8/1/24 | $675,000 | 2.625% | NRO | NRO |
L.O.: McNair Law Firm, Lexington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY; and Kentucky Association of Counties Leasing Trust, Frankfort, KY.
Other bidders were:
Southwest Securities, TIC 2.2047%
LOUISIANA
Calcasieu Parish School District No. 24
Jul 10, 2012 . . . . . . $5,000,000
General Obligation School Improvement Bonds, 2012 Series (bank qualified).
Dated Aug 15, 2012.
Due Aug 15, 2013 to 2032.
Callable Aug 15, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at 100.1687, TIC 2.5414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $145,000 | 2.00% | NRO | NRO | |
| 8/15/14 | $150,000 | 2.00% | NRO | NRO | |
| 8/15/15 | $160,000 | 2.00% | NRO | NRO | |
| 8/15/16 | $170,000 | 2.00% | NRO | NRO | |
| 8/15/17 | $175,000 | 2.00% | NRO | NRO | |
| 8/15/18 | $190,000 | 2.00% | NRO | NRO | |
| 8/15/19 | $195,000 | 2.00% | NRO | NRO | |
| 8/15/20 | $210,000 | 2.00% | NRO | NRO | |
| 8/15/21 | $220,000 | 2.00% | NRO | NRO | |
| 8/15/22 | $230,000 | 2.25% | NRO | NRO | |
| 8/15/23 | $245,000 | 2.25% | NRO | NRO | |
| 8/15/24 | $260,000 | 2.50% | NRO | NRO | |
| 8/15/25 | $275,000 | 2.50% | NRO | NRO | |
| 8/15/26 | $285,000 | 2.50% | NRO | NRO | |
| 8/15/27 | $305,000 | 2.75% | NRO | NRO | |
| 8/15/28 | $320,000 | 2.75% | NRO | NRO | |
| 8/15/29 | $335,000 | 2.75% | NRO | NRO | |
| 8/15/30 | $360,000 | 2.75% | NRO | NRO | |
| 8/15/31 | $375,000 | 2.75% | NRO | NRO | |
| 8/15/32 | $395,000 | 2.85% | NRO | NRO |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Raymond James | MK, TIC 2.6602%
Duncan-Williams, TIC 2.6801%
Stephens, TIC 2.8976%
MASSACHUSETTS
Dracut (Town)
Jul 10, 2012 . . . . . . $2,300,000
Bond Anticipation Bonds (bank qualified).
Dated Jul 20, 2012.
Due Jul 19, 2013.
Purchased $1,300,000.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.
Purchased $1,000,000.00 by Century Bk, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.6%
Eastern Bk Cap Mkts, Effective Rate 0.6%
Egremont (Town)
Jul 11, 2012 . . . . . . $1,185,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Jul 24, 2012.
Due Oct 15, 2012 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 103.0409, TIC 1.5443%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/12 | $65,000 | 2.00% | 0.40% | ||
| 10/15/13 | $125,000 | 2.00% | 0.40% | ||
| 10/15/14 | $125,000 | 2.00% | 0.55% | ||
| 10/15/15 | $125,000 | 2.00% | 0.70% | ||
| 10/15/16 | $125,000 | 2.00% | 0.80% | ||
| 10/15/17 | $125,000 | 2.00% | 1.00% | ||
| 10/15/18 | $125,000 | 2.00% | 1.25% | ||
| 10/15/19 | $125,000 | 2.00% | 1.45% | ||
| 10/15/20 | $125,000 | 2.00% | 1.65% | ||
| 10/15/21 | $120,000 | 3.00% | 1.85% |
Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 1.5702%
BOSC, TIC 1.5901%
Fidelity Capital, TIC 1.6064%
Bernardi Securities, TIC 1.9805%
Georgetown (Town)
Jul 11, 2012 . . . . . . $1,500,000
Bond Anticipation Bonds (bank qualified).
Dated Jul 23, 2012.
Due Oct 30, 2012.
Purchased $1,500,000.00 by Century Bk, at 0.4%, effective rate 0.4%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.55%
Eastern Bk Cap Mkts, Effective Rate 0.55%
Hyannis Fire District
Jul 10, 2012 . . . . . . $3,465,000
Bond Anticipation Bonds (bank qualified).
Dated Jul 19, 2012.
Due Jul 19, 2013.
Purchased $3,465,000.00 by Cape Cod 5 Cents Svg, at 0.5%, effective rate 0.5%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.65%
Lakeville (Town)
Jul 10, 2012 . . . . . . $601,500
Bond Anticipation Bonds (bank qualified).
Dated Jul 20, 2012.
Due Jul 18, 2013.
Purchased $601,500.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Century Bk, Effective Rate 0.55%
Eastern Bk Cap Mkts, Effective Rate 0.6%
Mohawk Trail Regional School District
Jul 10, 2012 . . . . . . $1,883,392
Bond Anticipation Bonds (bank qualified).
Dated Jul 19, 2012.
Due Dec 20, 2012.
Purchased $1,883,390.00 by People's United Bk, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.6%
Norton (Town)
Jul 10, 2012 . . . . . . $187,500
Bond Anticipation Bonds (bank qualified).
Dated Jul 25, 2012.
Due Jul 25, 2013.
Purchased $187,500.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Century Bk, Effective Rate 0.55%
Eastern Bk Cap Mkts, Effective Rate 0.6%
Quaboag Regional School District
Jul 10, 2012 . . . . . . $415,000
Bond Anticipation Bonds (bank qualified).
Dated Jul 27, 2012.
Due Dec 28, 2012.
Purchased $415,000.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.6%
Williamsburg (Town)
Jul 10, 2012 . . . . . . $26,000
Bond Anticipation Bonds (bank qualified).
Dated Jul 20, 2012.
Due Jul 19, 2013.
Purchased $26,000.00 by United Bank, at 0.5%, effective rate 0.5%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.6%
People's United Bk, Effective Rate 0.64%
Eastern Bk Cap Mkts, Effective Rate 1.0%
MICHIGAN
Estates Drain #613 Drainage District
Jul 11, 2012 . . . . . . $780,000
Drain Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2019 at par.
Winning bid: Comerica Securities, at n/a, TIC 4.8023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $30,000 | 4.00% | 2.00% | ||
| 6/1/14 | $30,000 | 4.25% | 2.25% | ||
| 6/1/15 | $30,000 | 4.25% | 2.50% | ||
| 6/1/16 | $30,000 | 4.25% | 2.75% | ||
| 6/1/17 | $30,000 | 4.25% | 3.00% | ||
| 6/1/18 | $35,000 | 4.25% | 3.25% | ||
| 6/1/19 | $35,000 | 4.25% | 3.50% | ||
| 6/1/20 | $35,000 | 4.50% | 3.70% | ||
| 6/1/21 | $35,000 | 4.50% | 3.90% | ||
| 6/1/22 | $35,000 | 4.50% | 4.10% | ||
| 6/1/23 | $40,000 | 4.50% | 4.30% | ||
| 6/1/24 | $40,000 | 4.50% | 4.40% | ||
| 6/1/25 | $40,000 | 4.50% | 4.50% | ||
| 6/1/26 | $40,000 | 4.60% | 4.60% | ||
| 6/1/27 | $45,000 | 4.75% | 4.75% | ||
| 6/1/28 | $45,000 | 4.75% | 4.75% | ||
| 6/1/29 | $50,000 | 4.75% | 4.75% | ||
| 6/1/30 | $50,000 | 5.00% | 5.00% | ||
| 6/1/31 | $50,000 | 5.00% | 5.00% | ||
| 6/1/32 | $55,000 | 5.00% | 5.00% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Oak Hill Springs Drain #658 Drainage District
Jul 11, 2012 . . . . . . $560,000
Drain Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2019 at par.
Winning bid: Hastings City Bank, at n/a, TIC 3.2002%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $30,000 | 3.20% | NRO | NRO | |
| 6/1/14 | $30,000 | 3.20% | NRO | NRO | |
| 6/1/15 | $30,000 | 3.20% | NRO | NRO | |
| 6/1/16 | $35,000 | 3.20% | NRO | NRO | |
| 6/1/17 | $35,000 | 3.20% | NRO | NRO | |
| 6/1/18 | $35,000 | 3.20% | NRO | NRO | |
| 6/1/19 | $35,000 | 3.20% | NRO | NRO | |
| 6/1/20 | $35,000 | 3.20% | NRO | NRO | |
| 6/1/21 | $40,000 | 3.20% | NRO | NRO | |
| 6/1/22 | $40,000 | 3.20% | NRO | NRO | |
| 6/1/23 | $40,000 | 3.20% | NRO | NRO | |
| 6/1/24 | $40,000 | 3.20% | NRO | NRO | |
| 6/1/25 | $45,000 | 3.20% | NRO | NRO | |
| 6/1/26 | $45,000 | 3.20% | NRO | NRO | |
| 6/1/27 | $45,000 | 3.20% | NRO | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Comerica Securities, TIC 4.4783%
MINNESOTA
Kasson (City)
Jul 11, 2012 . . . . . . $1,430,000
General Obligation Street and Utility Revenue Bonds, Series 2012A (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, NIC 1.5814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $170,000 | 0.40% | 0.40% | ||
| 2/1/15 | $130,000 | 0.50% | 0.50% | ||
| 2/1/16 | $135,000 | 0.60% | 0.60% | ||
| 2/1/17 | $135,000 | 0.80% | 0.80% | ||
| 2/1/18 | $140,000 | 1.05% | 1.05% | ||
| 2/1/19 | $140,000 | 1.30% | 1.30% | ||
| 2/1/20 | $140,000 | 1.50% | 1.50% | ||
| 2/1/21 | $140,000 | 1.70% | 1.70% | ||
| 2/1/22 | $150,000 | 1.90% | 1.90% | ||
| 2/1/23 | $150,000 | 2.10% | 2.10% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
UMB Bank, NIC 1.6258%
Piper Jaffray, NIC 1.6756%
Northland Securities, NIC 1.6801%
BOSC, NIC 1.693%
Robert W. Baird, NIC 1.771%
NEW JERSEY
Chatham Township
Jul 11, 2012 . . . . . . $6,478,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Jul 20, 2012.
Due Jul 19, 2013.
Purchased $6,478,000.00 by TD Securities, at 1.5%, plus $68,083.78, effective rate 0.446%.
L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.545%
Oppenheimer, Effective Rate 0.7175%
Janney Montgomery, Effective Rate 0.8889%
Hawthorne Borough Board of Education
Jul 11, 2012 . . . . . . $600,000
Grant Anticipation Note (bank qualified).
Dated Jul 19, 2012.
Due Jul 19, 2013.
Purchased $600,000.00 by Columbia Savings Bk, at 0.06%, effective rate 0.06%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.6233%
High Bridge Borough
Jul 11, 2012 . . . . . . $821,790
Bond Anticipation Note (bank qualified).
Dated Jul 19, 2012.
Due Jul 19, 2013.
Purchased $821,790.00 by Oppenheimer, at 1.5%, plus $247.00, effective rate 1.4699%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4898%
Milford Borough
Jul 11, 2012 . . . . . . $636,493
Bond Anticipation Notes (bank qualified).
Dated Jul 18, 2012.
Due Jul 17, 2013.
Purchased $636,490.00 by Roosevelt & Cross, at 1.5%, plus $77.00, effective rate 1.4879%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5837%
PNC Bank, Effective Rate 1.77%
NEW MEXICO
Southern Sandoval County Arroyo Flood Control Authority
Jul 11, 2012 . . . . . . $4,500,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Aug 1, 2013 to 2025.
Callable Aug 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 100.7611, TIC 1.9088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $150,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $50,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $25,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $100,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $150,000 | 2.00% | NRO | NRO | |
| 8/1/18 | $100,000 | 2.00% | NRO | NRO | |
| 8/1/19 | $500,000 | 2.00% | NRO | NRO | |
| 8/1/20 | $500,000 | 2.00% | NRO | NRO | |
| 8/1/21 | $550,000 | 2.00% | NRO | NRO | |
| 8/1/22 | $500,000 | 2.00% | NRO | NRO | |
| 8/1/23 | $625,000 | 2.00% | NRO | NRO | |
| 8/1/24 | $625,000 | 2.00% | NRO | NRO | |
| 8/1/25 | $625,000 | 2.00% | NRO | NRO |
L.O.: Hughes Law, LLC, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Piper Jaffray, TIC 1.9198%
Vining-Sparks IBG, TIC 1.9378%
UMB Bank, TIC 1.9803%
Robert W. Baird, TIC 1.9844%
FTN Fin Cap Mkts, TIC 2.0807%
Raymond James | MK, TIC 2.0885%
NEW YORK
Amherst (Town)
Jul 11, 2012 . . . . . . $7,025,000
Bond Anticipation Notes-2012A.
Dated Jul 18, 2012.
Due Jul 18, 2013.
Purchased $7,025,000.00 by TD Securities, at 1.0%, plus $48,261.75, effective rate 0.313%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.444%
Janney Montgomery, Effective Rate 0.584%
KeyBanc Cap Mkts, Effective Rate 0.613%
JPMorgan Chase, Effective Rate 0.64%
Oppenheimer, Effective Rate 0.6866%
First Niagara Bank, Effective Rate 0.87%
Andover Village
Jul 11, 2012 . . . . . . $67,800
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Jul 20, 2012.
Due Jul 19, 2013.
Purchased $67,800.00 by Steuben Trust, at 1.95%, effective rate 1.95%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Baldwinsville Central School District
Jul 11, 2012 . . . . . . $10,224,000
Bond Anticipation Notes, 2012.
Dated Jul 26, 2012.
Due Jun 27, 2013.
Purchased $10,224,000.00 by TD Securities, at 1.0%, plus $65,944.80, effective rate 0.2985%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.3494%
Janney Montgomery, Effective Rate 0.4211%
Oppenheimer, Effective Rate 0.4959%
JPMorgan Chase, Effective Rate 0.68%
KeyBanc Cap Mkts, Effective Rate 0.8717%
Erie #2 Board of Cooperative Education
Jul 11, 2012 . . . . . . $6,900,000
Revenue Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Jul 24, 2012.
Due Jun 28, 2013.
Purchased $6,900,000.00 by TD Securities, at 1.0%, plus $13,800.00, effective rate 0.7844%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.8757%
JPMorgan Chase, Effective Rate 0.97%
Jefferies, Effective Rate 1.0742%
Oppenheimer, Effective Rate 1.1228%
First Niagara Bank, Effective Rate 1.29%
Roosevelt & Cross, Effective Rate 1.5926%
Gowanda Central School District
Jul 11, 2012 . . . . . . $4,778,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Jul 19, 2012.
Due Jul 17, 2013.
Purchased $4,778,000.00 by JPMorgan Chase, at 0.7%, effective rate 0.7%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.7458%
TD Securities, Effective Rate 0.7979%
Oppenheimer, Effective Rate 0.8278%
Janney Montgomery, Effective Rate 1.0374%
First Niagara Bank, Effective Rate 1.15%
Roosevelt & Cross, Effective Rate 1.2928%
Hempstead Union Free School District
Jul 11, 2012 . . . . . . $13,185,000
Bond Anticipation Notes-2012.
Dated Jul 19, 2012.
Due Jul 19, 2013.
Purchased $13,185,000.00 by Jefferies, at 1.5%, plus $157,167.00, effective rate 0.308%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.463%
Oppenheimer, Effective Rate 0.6239%
Janney Montgomery, Effective Rate 0.715%
TD Bank, N.A., Effective Rate 0.81%
Huntington (Town)
Jul 11, 2012 . . . . . . $7,600,000
Public Improvement Serial Bonds-2012 (book entry).
Dated Jul 15, 2012.
Due Jul 15, 2013 to 2027.
Callable Jul 15, 2021 at par.
Winning bid: Hutchinson Shockey, at n/a, NIC 2.2302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/13 | $435,000 | 1.00% | NRO | NRO | |
| 7/15/14 | $440,000 | 1.00% | NRO | NRO | |
| 7/15/15 | $440,000 | 2.00% | NRO | NRO | |
| 7/15/16 | $450,000 | 2.00% | NRO | NRO | |
| 7/15/17 | $465,000 | 2.00% | NRO | NRO | |
| 7/15/18 | $475,000 | 2.00% | NRO | NRO | |
| 7/15/19 | $490,000 | 2.00% | NRO | NRO | |
| 7/15/20 | $505,000 | 2.00% | NRO | NRO | |
| 7/15/21 | $520,000 | 2.00% | NRO | NRO | |
| 7/15/22 | $530,000 | 2.10% | NRO | NRO | |
| 7/15/23 | $545,000 | 2.25% | NRO | NRO | |
| 7/15/24 | $555,000 | 2.25% | NRO | NRO | |
| 7/15/25 | $570,000 | 2.50% | NRO | NRO | |
| 7/15/26 | $585,000 | 2.50% | NRO | NRO | |
| 7/15/27 | $595,000 | 2.50% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.2383%
Robert W. Baird, NIC 2.2599%
Fidelity Capital, NIC 2.2767%
Janney Montgomery, NIC 2.303%
BA Merrill Lynch, NIC 2.4665%
TD Securities, NIC 2.6001%
Marathon Central School District
Jul 11, 2012 . . . . . . $5,969,188
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Jul 25, 2012.
Due Sep 21, 2012.
Purchased $5,969,190.00 by Jefferies, at 0.75%, plus $2,211.00, effective rate 0.5119%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.76%
First Niagara Bank, Effective Rate 1.11%
Oppenheimer, Effective Rate 1.4099%
New Paltz Village
Jul 11, 2012 . . . . . . $116,200
Bond Anticipation Notes, Series 2012B (bank qualified).
Dated Jul 19, 2012.
Due Jul 19, 2013.
Purchased $116,200.00 by First Niagara Bank, at 2.8%, effective rate 2.8%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.9759%
Oppenheimer, Effective Rate 4.2285%
Saranac Lake Central School District
Jul 11, 2012 . . . . . . $206,000
School District (Serial) Bonds, 2012 (bank qualified).
Dated Jul 20, 2012.
Due Jun 15, 2013 to 2017.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.1003%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $36,000 | 2.00% | NRO | NRO | |
| 6/15/14 | $40,000 | 2.00% | NRO | NRO | |
| 6/15/15 | $40,000 | 2.10% | NRO | NRO | |
| 6/15/16 | $45,000 | 2.10% | NRO | NRO | |
| 6/15/17 | $45,000 | 2.15% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1154%
NBT Bank, NIC 2.83%
Bank of Greene Co, NIC 3.0952%
Seneca Falls Central School District
Jul 11, 2012 . . . . . . $6,000,000
Bond Anticipation Notes, 2012 (bank qualified) (book entry).
Dated Jul 24, 2012.
Due Jul 24, 2013.
Purchased $6,000,000.00 by JPMorgan Chase, at 0.66%, effective rate 0.66%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.696%
Oppenheimer, Effective Rate 0.744%
First Niagara Bank, Effective Rate 1.05%
Roosevelt & Cross, Effective Rate 1.293%
Southern Cayuga Central School District
Jul 11, 2012 . . . . . . $1,093,500
Bond Anticipation Notes, 2012 Series B (bank qualified) (book entry).
Dated Jul 19, 2012.
Due Jul 19, 2013.
Purchased $1,093,500.00 by Jefferies, at 0.9%, plus $1,107.00, effective rate 0.7988%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9349%
JPMorgan Chase, Effective Rate 0.97%
TD Securities, Effective Rate 1.042%
Oppenheimer, Effective Rate 1.281%
Southern Cayuga Central School District
Jul 11, 2012 . . . . . . $2,000,000
Bond Anticipation Notes, 2012 Series A (bank qualified) (book entry).
Dated Jul 19, 2012.
Due Jul 19, 2013.
Purchased $2,000,000.00 by Jefferies, at 1.25%, plus $7,922.00, effective rate 0.8539%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.97%
TD Securities, Effective Rate 1.012%
Oppenheimer, Effective Rate 1.054%
Roosevelt & Cross, Effective Rate 1.323%
Susquehanna Valley Central School District at Conklin
Jul 11, 2012 . . . . . . $4,822,758
Bond Anticipation Notes, 2012 (bank qualified).
Dated Jul 20, 2012.
Due Jun 28, 2013.
Purchased $4,822,760.00 by Jefferies, at 1.0%, plus $38,247.00, effective rate 0.6553%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.6805%
TD Securities, Effective Rate 0.6959%
JPMorgan Chase, Effective Rate 0.73%
Oppenheimer, Effective Rate 0.8367%
Roosevelt & Cross, Effective Rate 1.2934%
Warwick Valley Central School District
Jul 11, 2012 . . . . . . $7,000,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Jul 19, 2012.
Due Jun 28, 2013.
Purchased $7,000,000.00 by TD Securities, at 1.0%, plus $45,290.00, effective rate 0.3129%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Other bidders were:
Jefferies, Effective Rate 0.404%
Janney Montgomery, Effective Rate 0.591%
JPMorgan Chase, Effective Rate 0.67%
Oppenheimer, Effective Rate 0.6819%
Whitney Point Central School District
Jul 11, 2012 . . . . . . $5,241,431
Bond Anticipation Notes, 2012 (bank qualified).
Dated Jul 19, 2012.
Due Jul 19, 2013.
Purchased $5,241,430.00 by Jefferies, at 1.25%, plus $28,411.00, effective rate 0.708%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
PNC Capital Markets, Effective Rate 0.713%
JPMorgan Chase, Effective Rate 0.74%
Oppenheimer, Effective Rate 0.748%
Janney Montgomery, Effective Rate 0.814%
Roosevelt & Cross, Effective Rate 1.293%
OHIO
Columbus (City)
Jul 10, 2012 . . . . . . $40,410,000
Various Purpose Limited Tax Bonds, Series 2012B (book entry).
Dated Jul 24, 2012.
Due Feb 15, 2014 to 2028.
Callable Aug 15, 2022 at par.
Winning bid: JPMorgan, at 114.9445, TIC 2.0171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $3,665,000 | 4.00% | 0.30% | ||
| 2/15/15 | $3,665,000 | 5.00% | 0.44% | ||
| 2/15/16 | $3,665,000 | 5.00% | 0.54% | ||
| 2/15/17 | $3,660,000 | 5.00% | 0.71% | ||
| 2/15/18 | $3,655,000 | 5.00% | 1.00% | ||
| 2/15/19 | $3,325,000 | 5.00% | 1.22% | ||
| 2/15/20 | $3,320,000 | 5.00% | 1.45% | ||
| 2/15/21 | $2,450,000 | 5.00% | 1.65% | ||
| 2/15/22 | $2,445,000 | 5.00% | 1.83% | ||
| 2/15/23 | $2,440,000 | 4.00% | 2.42% | ||
| 2/15/24 | $1,625,000 | 4.00% | 2.57% | ||
| 2/15/25 | $1,625,000 | 4.00% | 2.69% | ||
| 2/15/26 | $1,625,000 | 3.00% | 3.00% | ||
| 2/15/27 | $1,625,000 | 3.00% | 3.10% | ||
| 2/15/28 | $1,620,000 | 3.00% | 3.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Other bidders were:
Wells Fargo Secs, TIC 2.13%
Stifel Nicolaus, TIC 2.1811%
Columbus (City)
Jul 10, 2012 . . . . . . $392,830,000
Various Purpose Unlimited Tax Bonds, Series 2012A (book entry).
Dated Jul 24, 2012.
Due Feb 15, 2014 to 2033.
Callable Aug 15, 2022 at par.
Winning bid: JPMorgan, at 114.7312, TIC 2.5357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $22,925,000 | 3.00% | 0.30% | ||
| 2/15/15 | $22,920,000 | 3.00% | NRO | NRO | |
| 2/15/16 | $22,915,000 | 5.00% | 0.54% | ||
| 2/15/17 | $22,915,000 | 5.00% | 0.71% | ||
| 2/15/18 | $22,915,000 | 5.00% | 1.00% | ||
| 2/15/19 | $21,155,000 | 5.00% | 1.22% | ||
| 2/15/20 | $21,155,000 | 3.00% | NRO | NRO | |
| 2/15/21 | $21,150,000 | 4.00% | 1.70% | ||
| 2/15/22 | $21,150,000 | 5.00% | 1.83% | ||
| 2/15/23 | $21,145,000 | 5.00% | 1.98% | ||
| 2/15/24 | $21,140,000 | 5.00% | 2.13% | ||
| 2/15/25 | $21,140,000 | 5.00% | 2.25% | ||
| 2/15/26 | $21,140,000 | 5.00% | 2.37% | ||
| 2/15/27 | $21,140,000 | 4.00% | 2.88% | ||
| 2/15/28 | $19,075,000 | 4.00% | NRO | NRO | |
| 2/15/29 | $17,130,000 | 4.00% | 3.03% | ||
| 2/15/30 | $12,930,000 | 3.00% | 3.225% | ||
| 2/15/31 | $12,930,000 | 3.125% | 3.34% | ||
| 2/15/32 | $12,930,000 | 3.25% | 3.462% | ||
| 2/15/33 | $12,930,000 | 4.50% | NRO | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Other bidders were:
BA Merrill Lynch, TIC 2.5679%
Barclays Capital, TIC 2.574%
Goldman Sachs, TIC 2.596%
Citigroup, TIC 2.6011%
RBC Capital Mkts, TIC 2.6377%
Wells Fargo Secs, TIC 2.6415%
Morgan Stanley, TIC 2.6543%
OKLAHOMA
Texas County Independent School District No. 53 (Tyrone)
Jul 11, 2012 . . . . . . $400,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Aug 1, 2014 to 2022.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.3693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $40,000 | 1.50% | NRO | NRO | |
| 8/1/15 | $45,000 | 2.50% | NRO | NRO | |
| 8/1/16 | $45,000 | 1.50% | NRO | NRO | |
| 8/1/17 | $45,000 | 1.75% | NRO | NRO | |
| 8/1/18 | $45,000 | 2.00% | NRO | NRO | |
| 8/1/19 | $45,000 | 2.25% | NRO | NRO | |
| 8/1/20 | $45,000 | 2.50% | NRO | NRO | |
| 8/1/21 | $45,000 | 2.75% | NRO | NRO | |
| 8/1/22 | $45,000 | 3.00% | NRO | NRO |
In association with: First National Bank of Texhoma.
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 2.8736%
F&M Bank, NIC 3.0137%
TEXAS
Harris County Municipal Utility District No. 368
Jul 11, 2012 . . . . . . $4,710,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Sep 1, 2014 to 2039.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.1723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $10,000 | 1.75% | 1.50% | ||
| 9/1/15 | $25,000 | 1.75% | 1.75% | ||
| 9/1/16 | $25,000 | 2.00% | 2.00% | ||
| 9/1/17 | $25,000 | 2.10% | 2.20% | ||
| 9/1/18 | $25,000 | 2.30% | 2.40% | ||
| 9/1/19 | $50,000 | 2.50% | 2.60% | ||
| 9/1/20 | $50,000 | 2.70% | 2.80% | ||
| 9/1/21 | $50,000 | 3.00% | 3.00% | ||
| 9/1/24 | $150,000 | 3.30% | 3.40% | ||
| 9/1/27 | $150,000 | 3.65% | 3.75% | ||
| 9/1/32 | $325,000 | 4.00% | 4.00% | ||
| 9/1/36 | $300,000 | 4.00% | 4.10% | ||
| 9/1/39 | $3,525,000 | 4.10% | 4.15% |
L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Sterne Agee, NIC 4.1997%
FirstSouthwest, NIC 4.2829%
VIRGINIA
Alexandria (City)
Jul 11, 2012 . . . . . . $17,335,000
General Obligation Refunding Bonds, Series 2012C (book entry).
Dated Jul 26, 2012.
Due Jun 15, 2013 to 2025.
Callable Jun 15, 2022 at par.
Winning bid: BA Merrill Lynch, at 110.5529, TIC 1.9613%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $70,000 | 2.00% | 0.35% | ||
| 6/15/14 | $85,000 | 3.00% | 0.50% | ||
| 6/15/15 | $85,000 | 3.00% | 0.60% | ||
| 6/15/16 | $90,000 | 3.00% | 0.64% | ||
| 6/15/17 | $3,005,000 | 4.00% | 0.74% | ||
| 6/15/18 | $2,980,000 | 4.00% | 1.00% | ||
| 6/15/23 | $2,750,000 | 3.00% | 1.92% | ||
| 6/15/24 | $5,630,000 | 3.00% | 2.07% | ||
| 6/15/25 | $2,640,000 | 3.00% | 2.18% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Piper Jaffray, TIC 2.1541%
Raymond James | MK, TIC 2.1714%
US Bancorp Invest, TIC 2.2192%
Wells Fargo Secs, TIC 2.2222%
Citigroup, TIC 2.2238%
TD Securities, TIC 2.2904%
Robert W. Baird, TIC 2.3306%
JPMorgan, TIC 2.3985%
Alexandria (City)
Jul 11, 2012 . . . . . . $76,820,000
General Obligation Capital Improvement Bonds, Series 2012B (book entry).
Dated Jul 26, 2012.
Due Jun 15, 2013 to 2033.
Callable Jun 15, 2022 at par.
Winning bid: Citigroup, at 113.8735, TIC 2.5571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $200,000 | 2.00% | S.B. | S.B. | |
| 6/15/14 | $2,200,000 | 3.00% | S.B. | S.B. | |
| 6/15/15 | $3,280,000 | 5.00% | 0.41% | ||
| 6/15/16 | $3,340,000 | 5.00% | 0.51% | ||
| 6/15/17 | $4,000,000 | 5.00% | 0.71% | ||
| 6/15/18 | $4,000,000 | 5.00% | 0.97% | ||
| 6/15/19 | $4,000,000 | 5.00% | 1.19% | ||
| 6/15/20 | $4,000,000 | 5.00% | 1.42% | ||
| 6/15/21 | $4,000,000 | 5.00% | 1.61% | ||
| 6/15/22 | $4,000,000 | 5.00% | 1.75% | ||
| 6/15/23 | $4,000,000 | 5.00% | 1.89% | ||
| 6/15/24 | $3,980,000 | 5.00% | 2.04% | ||
| 6/15/25 | $3,980,000 | 4.00% | 2.33% | ||
| 6/15/26 | $3,980,000 | 4.00% | 2.42% | ||
| 6/15/27 | $3,980,000 | 4.00% | 2.51% | ||
| 6/15/28 | $3,980,000 | 4.00% | 2.59% | ||
| 6/15/29 | $3,980,000 | 3.00% | 3.05% | ||
| 6/15/30 | $3,980,000 | 3.00% | 3.10% | ||
| 6/15/31 | $3,980,000 | 3.00% | 3.20% | ||
| 6/15/32 | $3,980,000 | 3.125% | 3.27% | ||
| 6/15/33 | $3,980,000 | 3.25% | 3.35% |
Other managers: M.R. Beal & Co., Sterne, Agee & Leach, Inc.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BA Merrill Lynch, TIC 2.5673%
Barclays Capital, TIC 2.6159%
Wells Fargo Secs, TIC 2.65%
JPMorgan, TIC 2.6549%
Robert W. Baird, TIC 2.6597%
US Bancorp Invest, TIC 2.6829%
Raymond James | MK, TIC 2.6947%
