ARKANSAS
Fountain Lake School District No. 18 of Garland County
Jul 31, 2012 . . . . . . $11,770,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2012.
Due Dec 1, 2015 to 2036.
Callable Dec 1, 2017 at par.
Winning bid: Crews & Associates, at n/a, TIC 3.2915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $270,000 | 2.00% | 0.75% | ||
| 12/1/16 | $395,000 | 2.00% | 1.00% | ||
| 12/1/17 | $400,000 | 2.00% | 1.20% | ||
| 12/1/18 | $410,000 | 2.00% | 1.45% | ||
| 12/1/19 | $425,000 | 2.00% | 1.75% | ||
| 12/1/20 | $435,000 | 3.00% | 2.00% | ||
| 12/1/21 | $450,000 | 3.00% | 2.25% | ||
| 12/1/22 | $465,000 | 3.00% | 2.45% | ||
| 12/1/23 | $485,000 | 3.00% | 2.60% | ||
| 12/1/24 | $500,000 | 3.00% | 2.75% | ||
| 12/1/25 | $515,000 | 3.00% | 2.85% | ||
| 12/1/27 | $1,090,000 | 3.00% | 3.00% | ||
| 12/1/28 | $570,000 | 3.00% | 3.10% | ||
| 12/1/29 | $590,000 | 3.125% | 3.20% | ||
| 12/1/30 | $610,000 | 3.25% | 3.25% | ||
| 12/1/31 | $630,000 | 3.25% | 3.32% | ||
| 12/1/32 | $655,000 | 3.375% | 3.40% | ||
| 12/1/36 | $2,875,000 | 3.625% | 3.625% |
Other managers: Edward D. Jones & Co., SAMCO Capital Markets, BOSC, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Kildare Capital, Inc., CL King & Associates, Robert W. Baird & Co., Inc., FirstSouthwest, Southwest Securities, Inc., Davenport & Company LLC, Protective Securities A Division of ProEquities, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc, Incapital LLC.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
CALIFORNIA
Walnut Creek School District
Jul 31, 2012 . . . . . . $8,420,000
2012 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Aug 28, 2012.
Due Sep 1, 2013 to 2027.
Callable Sep 1, 2022 at par.
Winning bid: Piper Jaffray, at 112.1491, TIC 1.4845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $520,000 | 3.00% | 0.35% | ||
| 9/1/14 | $645,000 | 3.00% | 0.50% | ||
| 9/1/15 | $710,000 | 3.00% | 0.60% | ||
| 9/1/16 | $790,000 | 3.00% | 0.70% | ||
| 9/1/17 | $825,000 | 1.50% | 0.90% | ||
| 9/1/18 | $890,000 | 4.00% | 1.10% | ||
| 9/1/19 | $955,000 | 3.00% | 1.25% | ||
| 9/1/20 | $1,090,000 | 5.00% | 1.45% | ||
| 9/1/21 | $1,110,000 | 5.00% | 1.65% | ||
| 9/1/23 | $265,000 | 2.00% | 1.90% | ||
| 9/1/25 | $295,000 | 2.00% | 2.10% | ||
| 9/1/27 | $325,000 | 2.125% | 2.25% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Robert W. Baird, TIC 1.5466%
UBS Financial Svcs, TIC 1.584%
Stifel Nicolaus, TIC 1.6425%
Morgan Stanley, TIC 1.6555%
BMO Cap Mkts GKST, TIC 1.6562%
Janney Montgomery, TIC 1.6851%
US Bancorp Invest, TIC 1.7791%
Southwest Securities, TIC 1.8094%
Hutchinson Shockey, TIC 1.9305%
CONNECTICUT
Branford (Town)
Jul 31, 2012 . . . . . . $5,910,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 16, 2012.
Due Aug 15, 2013.
Purchased $5,910,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $74,318.08, effective rate 0.239%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.279%
TD Securities, Effective Rate 0.3021%
Jefferies, Effective Rate 0.313%
Janney Montgomery, Effective Rate 0.4127%
Thomaston (Town)
Jul 31, 2012 . . . . . . $6,725,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 9, 2012.
Due May 9, 2013.
Purchased $6,725,000.00 by TD Securities, at 1.0%, plus $34,970.00, effective rate 0.3066%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.336%
Eastern Bk Cap Mkts, Effective Rate 0.397%
Oppenheimer, Effective Rate 0.6168%
Jefferies, Effective Rate 0.734%
ILLINOIS
Rockford (City)
Jul 30, 2012 . . . . . . $5,925,000
General Obligation Refunding Bonds, Series 2012A (book entry).
Dated Aug 20, 2012.
Due Dec 15, 2012 to 2016.
Non-callable.
Winning bid: Fifth Third Secs, at n/a, TIC 1.0447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $425,000 | 5.00% | 0.30% | ||
| 12/15/13 | $1,475,000 | 5.00% | 0.35% | ||
| 12/15/14 | $1,570,000 | 2.00% | 0.75% | ||
| 12/15/15 | $1,620,000 | 2.00% | 0.85% | ||
| 12/15/16 | $835,000 | 2.00% | 1.10% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.0528%
JPMorgan, TIC 1.1935%
Robert W. Baird, TIC 1.1977%
Streamwood Village
Jul 31, 2012 . . . . . . $7,540,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 23, 2012.
Due Dec 1, 2014 to 2020.
Non-callable.
Winning bid: Piper Jaffray, at 113.0766, TIC 1.2207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $970,000 | 3.00% | 0.60% | ||
| 12/1/15 | $1,005,000 | 3.00% | 0.75% | ||
| 12/1/16 | $1,035,000 | 3.00% | 0.85% | ||
| 12/1/17 | $1,065,000 | 4.00% | 1.00% | ||
| 12/1/18 | $1,110,000 | 4.00% | 1.23% | ||
| 12/1/19 | $1,155,000 | 4.00% | 1.35% | ||
| 12/1/20 | $1,200,000 | 4.00% | 1.55% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Naperville, IL.
Other bidders were:
Janney Montgomery, TIC 1.2388%
BOSC, TIC 1.2473%
Raymond James | MK, TIC 1.262%
BMO Cap Mkts GKST, TIC 1.2771%
UBS Financial Svcs, TIC 1.2795%
Stifel Nicolaus, TIC 1.3635%
J.J.B. Hilliard, TIC 1.4731%
Bernardi Securities, TIC 1.5116%
Hutchinson Shockey, TIC 1.5943%
Oppenheimer, TIC 1.7822%
KENTUCKY
Oldham County School District Finance Corporation
Jul 31, 2012 . . . . . . $13,035,000
School Building Refunding Revenue Bonds, Second Series of 2012 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Aug 1, 2012.
Due Oct 1, 2012 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 99.0000, NIC 2.4299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $225,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $115,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $425,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $435,000 | 2.00% | NRO | NRO | |
| 10/1/16 | $440,000 | 2.00% | NRO | NRO | |
| 10/1/17 | $445,000 | 2.00% | NRO | NRO | |
| 10/1/18 | $460,000 | 2.125% | NRO | NRO | |
| 10/1/19 | $460,000 | 2.25% | NRO | NRO | |
| 10/1/20 | $470,000 | 2.25% | NRO | NRO | |
| 10/1/21 | $480,000 | 2.30% | NRO | NRO | |
| 10/1/22 | $4,505,000 | 2.30% | NRO | NRO | |
| 10/1/23 | $4,575,000 | 2.40% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, Incapital LLC, First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., William Blair & Company, LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
US Bancorp Invest, NIC 2.54%
Raymond James | MK, NIC 2.6475%
Hutchinson Shockey, NIC 2.7621%
UBS Financial Svcs, NIC 2.9738%
MINNESOTA
Minnesota
Jul 31, 2012 . . . . . . $21,880,000
Retirement System Building Revenue Refunding Bonds, Series 2012 (book entry).
Dated Aug 9, 2012.
Due Jun 1, 2013 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: Oppenheimer, at 107.4579, TIC 1.6998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $1,655,000 | 2.00% | 0.20% | ||
| 6/1/14 | $1,570,000 | 2.00% | 0.30% | ||
| 6/1/15 | $1,610,000 | 2.00% | 0.40% | ||
| 6/1/16 | $1,645,000 | 2.00% | 0.50% | ||
| 6/1/17 | $1,675,000 | 2.00% | 0.68% | ||
| 6/1/18 | $1,710,000 | 2.00% | 0.91% | ||
| 6/1/19 | $1,760,000 | 2.00% | 1.15% | ||
| 6/1/20 | $1,785,000 | 2.00% | 1.38% | ||
| 6/1/21 | $1,835,000 | 2.00% | 1.58% | ||
| 6/1/22 | $1,875,000 | 2.00% | 1.71% | ||
| 6/1/23 | $1,915,000 | 4.00% | 1.85% | ||
| 6/1/24 | $1,845,000 | 4.00% | 1.95% | ||
| 6/1/25 | $1,000,000 | 4.00% | 2.05% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Southwest Securities, TIC 1.7702%
Piper Jaffray, TIC 1.7758%
US Bancorp Invest, TIC 1.7795%
RBC Capital Mkts, TIC 1.7885%
JPMorgan, TIC 1.8472%
BA Merrill Lynch, TIC 1.8584%
Jefferies, TIC 1.8671%
Wells Fargo Secs, TIC 1.881%
Robert W. Baird, TIC 1.9156%
FTN Fin Cap Mkts, TIC 1.97%
West St Paul-Mendota Heights-Eagan Independent School District No. 197
Jul 30, 2012 . . . . . . $33,070,000
General Obligation School Building Refunding Bonds Series 2012A (MN SD Credit Enhancement Program) (book entry).
Dated Aug 22, 2012.
Due Feb 1, 2015 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 113.3736, TIC 1.9609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $2,170,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $2,535,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $2,685,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $2,785,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $2,900,000 | 4.00% | 1.36% | ||
| 2/1/20 | $3,015,000 | 4.00% | 1.58% | ||
| 2/1/21 | $3,135,000 | 4.00% | 1.77% | ||
| 2/1/22 | $3,255,000 | 4.00% | 1.89% | ||
| 2/1/23 | $3,395,000 | 4.00% | 2.02% | ||
| 2/1/24 | $3,530,000 | 4.00% | 2.17% | ||
| 2/1/25 | $3,665,000 | 3.00% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Stanley, TIC 1.9896%
Guggenheim Secs, TIC 2.0458%
Hutchinson Shockey, TIC 2.0494%
Piper Jaffray, TIC 2.0567%
Robert W. Baird, TIC 2.058%
UBS Financial Svcs, TIC 2.064%
Oppenheimer, TIC 2.0669%
Mesirow Financial, TIC 2.0854%
US Bancorp Invest, TIC 2.1756%
NEW HAMPSHIRE
Rockingham County
Jul 31, 2012 . . . . . . $13,500,000
General Obligation Tax Anticipation Notes (new money).
Dated Aug 9, 2012.
Due Dec 20, 2012.
Purchased $13,500,000.00 by Morgan Stanley, at 0.75%, plus $27,270.00, effective rate 0.1949%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.239%
TD Securities, Effective Rate 0.3186%
Jefferies, Effective Rate 0.4009%
NEW JERSEY
Absecon (City)
Jul 31, 2012 . . . . . . $382,750
$232,750 Bond Anticipation Notes and $150,000 Special Emergency Notes (bank qualified).
Dated Aug 9, 2012.
Due Aug 9, 2013.
Purchased $382,750.00 by Oppenheimer, at 2.25%, plus $125.00, effective rate 2.217%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Glen Rock Borough
Jul 31, 2012 . . . . . . $880,800
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 7, 2012.
Due Jan 18, 2013.
Purchased $880,800.00 by Valley National Bank, at 0.85%, effective rate 0.85%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6091%
Lakehurst Borough Board of Education
Jul 31, 2012 . . . . . . $800,000
Temporary Notes (bank qualified).
Dated Aug 7, 2012.
Due Aug 6, 2013.
Purchased $800,000.00 by Oppenheimer, at 1.5%, plus $485.00, effective rate 1.4392%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Mahwah Township
Jul 31, 2012 . . . . . . $6,800,000
Bond Anticipation Notes (bank qualified).
Dated Aug 9, 2012.
Due Aug 9, 2013.
Purchased $6,800,000.00 by Jefferies, at 1.5%, plus $84,118.00, effective rate 0.263%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.302%
Oppenheimer, Effective Rate 0.602%
Janney Montgomery, Effective Rate 0.634%
Robbinsville Township
Jul 31, 2012 . . . . . . $18,145,351
Bond Anticipation Notes, Series 2012 A: $3,558,501 General Improvement; $2,672,500 Sewer Utility and $11,914,350 Land Acquisition.
Dated Aug 7, 2012.
Due Aug 6, 2013.
Purchased $18,145,350.00 by Jefferies, at 1.5%, plus $210,669.00, effective rate 0.335%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.4414%
Janney Montgomery, Effective Rate 0.558%
Oppenheimer, Effective Rate 0.7011%
NEW YORK
Amsterdam (City)
Jul 31, 2012 . . . . . . $703,698
Public Improvement (Serial) Bonds, 2012 (book entry).
Dated Aug 9, 2012.
Due Aug 1, 2013 to 2019.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.1784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $123,698 | 2.00% | NRO | NRO | |
| 8/1/14 | $125,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $125,000 | 2.15% | NRO | NRO | |
| 8/1/16 | $130,000 | 2.15% | NRO | NRO | |
| 8/1/17 | $130,000 | 2.25% | NRO | NRO | |
| 8/1/18 | $35,000 | 2.25% | NRO | NRO | |
| 8/1/19 | $35,000 | 2.30% | NRO | NRO |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.4481%
Amsterdam (City)
Jul 31, 2012 . . . . . . $12,668,802
Bond Anticipation Notes, 2012.
Dated Aug 9, 2012.
Due Aug 8, 2013.
Purchased $12,668,800.00 by TD Securities, at 2.0%, plus $110,852.00, effective rate 1.1225%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.1349%
Oppenheimer, Effective Rate 1.2355%
First Niagara Bank, Effective Rate 1.29%
Bemus Point Central School District
Jul 31, 2012 . . . . . . $455,600
Bond Anticipation Notes, 2012 (bank qualified).
Dated Aug 9, 2012.
Due Aug 8, 2013.
Purchased $455,600.00 by Roosevelt & Cross, at 1.25%, plus $878.00, effective rate 1.0568%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.13%
Oppenheimer, Effective Rate 1.3199%
M & T Bank, Effective Rate 1.78%
Miller Place Union Free School District
Jul 31, 2012 . . . . . . $10,200,000
Tax Anticipation Notes for 2012-2013 Taxes.
Dated Aug 8, 2012.
Due Jun 27, 2013.
Purchased $10,200,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.3054%
Piper Jaffray, Effective Rate 0.3646%
Oppenheimer, Effective Rate 0.5272%
Capital One, Effective Rate 0.57%
Oppenheimer, Effective Rate 0.596%
TD Securities, Effective Rate 0.614%
Wells Fargo Secs, Effective Rate 0.7981%
Mineola Union Free School District
Jul 31, 2012 . . . . . . $12,000,000
Tax Anticipation Notes for 2012-13 Taxes.
Dated Aug 9, 2012.
Due Jun 28, 2013.
Purchased $4,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
Purchased $4,000,000.00 by Oppenheimer, at 1.25%, plus $22,225.00, effective rate 0.623%.
Purchased $4,000,000.00 by Oppenheimer, at 1.25%, plus $24,700.00, effective rate 0.5531%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.6417%
Oppenheimer, Effective Rate 0.668%
Jefferies, Effective Rate 0.8042%
Ogdensburg Enlarged City School District
Jul 31, 2012 . . . . . . $6,000,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Aug 8, 2012.
Due Aug 8, 2013.
Purchased $6,000,000.00 by Jefferies, at 1.25%, plus $33,962.00, effective rate 0.684%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.759%
JPMorgan Chase, Effective Rate 0.77%
Oppenheimer, Effective Rate 0.7975%
Janney Montgomery, Effective Rate 1.015%
Roosevelt & Cross, Effective Rate 1.362%
Scotia Glenville Central School District
Jul 31, 2012 . . . . . . $10,610,000
Bond Anticipation Notes, 2012 (Renewals).
Dated Aug 10, 2012.
Due Jun 29, 2013.
Purchased $10,610,000.00 by Jefferies, at 1.0%, plus $58,463.00, effective rate 0.3782%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.4628%
JPMorgan Chase, Effective Rate 0.48%
Janney Montgomery, Effective Rate 0.6658%
Oppenheimer, Effective Rate 0.6806%
Tupper Lake Central School District
Jul 31, 2012 . . . . . . $170,000
School District (Serial) Bonds, 2012 (bank qualified).
Dated Aug 14, 2012.
Due Jun 15, 2014 to 2017.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9436%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $40,000 | 1.75% | NRO | NRO | |
| 6/15/15 | $40,000 | 1.875% | NRO | NRO | |
| 6/15/16 | $45,000 | 2.00% | NRO | NRO | |
| 6/15/17 | $45,000 | 2.00% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 2.0134%
Sage Rutty, NIC 2.0618%
Community Bank, NIC 2.99%
OHIO
Huron (City)
Jul 31, 2012 . . . . . . $3,180,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 8, 2012.
Due Dec 1, 2012 to 2023.
Callable Dec 1, 2018 at par.
Winning bid: Robert W. Baird, at 102.0078, TIC 1.634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $125,000 | 2.00% | 0.45% | ||
| 12/1/13 | $330,000 | 2.00% | 0.55% | ||
| 12/1/14 | $335,000 | 2.00% | 0.65% | ||
| 12/1/15 | $335,000 | 2.00% | 0.75% | ||
| 12/1/16 | $330,000 | 2.00% | 0.85% | ||
| 12/1/17 | $295,000 | 2.00% | 1.00% | ||
| 12/1/18 | $285,000 | 2.00% | 1.25% | ||
| 12/1/19 | $230,000 | 2.00% | 1.45% | ||
| 12/1/20 | $245,000 | 2.00% | 1.65% | ||
| 12/1/21 | $235,000 | 2.00% | 1.85% | ||
| 12/1/22 | $225,000 | 2.00% | 2.00% | ||
| 12/1/23 | $210,000 | 2.10% | 2.10% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-WIlliams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Advisors Asset Management Inc, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P..
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Fifth Third Secs, TIC 1.6343%
Janney Montgomery, TIC 1.6469%
PNC Capital Markets, TIC 1.6845%
Sterne Agee, TIC 1.7823%
Raymond James | MK, TIC 1.804%
FTN Fin Cap Mkts, TIC 1.8133%
SOUTH CAROLINA
Charleston County School District
Jul 31, 2012 . . . . . . $71,300,000
Tax Anticipation Notes of 2012 (book entry).
Dated Aug 14, 2012.
Due Apr 1, 2013.
Purchased $71,300,000.00 by Citigroup, at 1.0%, plus $377,890.00, effective rate 0.1595%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
JPMorgan, Effective Rate 0.1862%
Morgan Stanley, Effective Rate 0.1948%
Wells Fargo Secs, Effective Rate 0.2055%
BA Merrill Lynch, Effective Rate 0.2249%
Jefferies, Effective Rate 0.2329%
Edgefield County School District
Jul 31, 2012 . . . . . . $5,000,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Aug 14, 2012.
Due Mar 1, 2013 to 2022.
Non-callable.
Winning bid: UMB Bank, at 100.1200, TIC 1.5096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $140,000 | 1.00% | NRO | NRO | SCSDE |
| 3/1/14 | $150,000 | 1.00% | NRO | NRO | SCSDE |
| 3/1/15 | $125,000 | 1.50% | NRO | NRO | SCSDE |
| 3/1/16 | $130,000 | 1.50% | NRO | NRO | SCSDE |
| 3/1/17 | $130,000 | 1.50% | NRO | NRO | SCSDE |
| 3/1/18 | $135,000 | 1.50% | NRO | NRO | SCSDE |
| 3/1/19 | $1,025,000 | 1.50% | NRO | NRO | SCSDE |
| 3/1/20 | $1,040,000 | 1.35% | NRO | NRO | SCSDE |
| 3/1/21 | $1,055,000 | 1.50% | NRO | NRO | SCSDE |
| 3/1/22 | $1,070,000 | 1.70% | NRO | NRO | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 1.5633%
BMO Cap Mkts GKST, TIC 1.5733%
Stifel Nicolaus, TIC 1.6073%
Hutchinson Shockey, TIC 1.6541%
Raymond James | MK, TIC 1.7636%
TENNESSEE
Crossville (City)
Jul 31, 2012 . . . . . . $4,205,000
General Obligation Refunding and Improvement Bonds, Series 2012A (Tax-Exempt) (book entry).
Dated Aug 16, 2012.
Due Jun 1, 2013 to 2037.
Callable Jun 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 98.1413, TIC 3.1893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $90,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $75,000 | 2.00% | NRO | NRO | |
| 6/1/23 | $125,000 | 2.125% | NRO | NRO | |
| 6/1/28 | $150,000 | 3.00% | NRO | NRO | |
| 6/1/29 | $370,000 | 3.00% | NRO | NRO | |
| 6/1/30 | $380,000 | 3.00% | NRO | NRO | |
| 6/1/31 | $395,000 | 3.00% | NRO | NRO | |
| 6/1/32 | $405,000 | 3.00% | NRO | NRO | |
| 6/1/33 | $415,000 | 3.00% | NRO | NRO | |
| 6/1/34 | $430,000 | 3.125% | NRO | NRO | |
| 6/1/35 | $445,000 | 3.125% | NRO | NRO | |
| 6/1/36 | $455,000 | 3.125% | NRO | NRO | |
| 6/1/37 | $470,000 | 3.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc..
L.O.: Wyatt, Tarrant & Combs, LLP, Nashville, TN.
F.A.: Kidwell & Company, Brentwood, TN.
Other bidders were:
Raymond James | MK, TIC 3.2392%
Edward D. Jones, TIC 3.2444%
Robert W. Baird, TIC 3.4118%
Hutchinson Shockey, TIC 3.4664%
Piper Jaffray, TIC 3.7704%
Crossville (City)
Jul 31, 2012 . . . . . . $8,660,000
Water and Sewer Revenue and Tax Refunding and Improvement Bonds, Series 2012C (book entry).
Dated Aug 16, 2012.
Due Jun 1, 2016 to 2032.
Callable Jun 1, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.9338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $125,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $135,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $135,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $140,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $145,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $145,000 | 2.00% | NRO | NRO | |
| 6/1/22 | $150,000 | 2.00% | NRO | NRO | |
| 6/1/23 | $155,000 | 2.125% | NRO | NRO | |
| 6/1/24 | $425,000 | 3.00% | NRO | NRO | |
| 6/1/25 | $610,000 | 3.00% | NRO | NRO | |
| 6/1/26 | $635,000 | 3.00% | NRO | NRO | |
| 6/1/27 | $655,000 | 3.00% | NRO | NRO | |
| 6/1/28 | $680,000 | 3.00% | NRO | NRO | |
| 6/1/29 | $695,000 | 3.00% | NRO | NRO | |
| 6/1/30 | $1,075,000 | 3.00% | NRO | NRO | |
| 6/1/31 | $1,205,000 | 3.00% | NRO | NRO | |
| 6/1/32 | $1,550,000 | 3.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc..
L.O.: Wyatt, Tarrant & Combs, LLP, Nashville, TN.
F.A.: Kidwell & Company, Brentwood, TN.
Other bidders were:
Raymond James | MK, TIC 2.9415%
Robert W. Baird, TIC 3.0791%
Edward D. Jones, TIC 3.106%
Piper Jaffray, TIC 3.2447%
Hutchinson Shockey, TIC 3.2473%
TEXAS
Montgomery County Municipal Utility District No. 84
Jul 31, 2012 . . . . . . $3,815,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Sep 1, 2014 to 2041.
Callable Sep 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.0000, NIC 4.138%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $55,000 | 2.50% | 1.25% | ||
| 9/1/15 | $60,000 | 2.50% | 1.75% | ||
| 9/1/16 | $60,000 | 2.50% | 2.00% | ||
| 9/1/17 | $60,000 | 2.50% | 2.20% | ||
| 9/1/18 | $60,000 | 2.50% | 2.40% | ||
| 9/1/19 | $65,000 | 2.65% | 2.60% | ||
| 9/1/20 | $65,000 | 2.75% | 2.75% | ||
| 9/1/21 | $70,000 | 3.00% | 3.00% | ||
| 9/1/22 | $70,000 | 3.10% | 3.10% | ||
| 9/1/23 | $70,000 | 3.30% | 3.30% | ||
| 9/1/24 | $80,000 | 3.50% | 3.50% | ||
| 9/1/25 | $80,000 | 3.50% | 3.60% | ||
| 9/1/26 | $85,000 | 3.60% | 3.70% | ||
| 9/1/27 | $90,000 | 3.70% | 3.80% | ||
| 9/1/28 | $90,000 | 3.80% | 3.875% | ||
| 9/1/29 | $95,000 | 4.00% | 3.90% | ||
| 9/1/30 | $105,000 | 4.00% | 4.00% | ||
| 9/1/32 | $220,000 | 4.00% | 4.05% | ||
| 9/1/35 | $370,000 | 4.00% | 4.10% | ||
| 9/1/38 | $425,000 | 4.125% | 4.20% | ||
| 9/1/41 | $1,540,000 | 4.125% | 4.25% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.1819%
Raymond James | MK, NIC 4.2303%
GMS Group, NIC 4.2817%
Trinity Independent School District
Jul 31, 2012 . . . . . . $4,340,000
Unlimited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Feb 15, 2013 to 2029.
Callable Feb 15, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 108.2061, TIC 1.9825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $25,000 | 2.00% | 0.45% | PSF | |
| 2/15/14 | $20,000 | 2.00% | 0.50% | PSF | |
| 2/15/15 | $235,000 | 2.00% | 0.50% | PSF | |
| 2/15/16 | $240,000 | 2.00% | 0.60% | PSF | |
| 2/15/17 | $245,000 | 2.00% | 0.70% | PSF | |
| 2/15/18 | $250,000 | 2.00% | 0.85% | PSF | |
| 2/15/19 | $255,000 | 2.00% | 1.00% | PSF | |
| 2/15/20 | $260,000 | 2.00% | 1.15% | PSF | |
| 2/15/21 | $270,000 | 2.50% | 1.25% | PSF | |
| 2/15/22 | $280,000 | 2.50% | 1.40% | PSF | |
| 2/15/23 | $285,000 | 2.50% | 1.50% | PSF | |
| 2/15/24 | $290,000 | 3.00% | 1.55% | PSF | |
| 2/15/25 | $310,000 | 3.00% | 1.65% | PSF | |
| 2/15/26 | $310,000 | 3.00% | 1.75% | PSF | |
| 2/15/27 | $335,000 | 3.50% | 1.85% | PSF | |
| 2/15/28 | $360,000 | 3.50% | 2.00% | PSF | |
| 2/15/29 | $370,000 | 3.50% | 2.05% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; Walsh Anderson Gallegos Green & Trevino, San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Raymond James | MK, TIC 1.9869%
Stifel Nicolaus, TIC 1.9968%
Piper Jaffray, TIC 2.0391%
SAMCO Cap Mkts, TIC 2.0476%
Robert W. Baird, TIC 2.076%
Southwest Securities, TIC 2.0762%
FirstSouthwest, TIC 2.0948%
UBS Financial Svcs, TIC 2.1264%
Vining-Sparks IBG, TIC 2.1806%
Sterne Agee, TIC 2.3021%
VERMONT
Vermont
Jul 31, 2012 . . . . . . $10,820,000
Special Obligation Transportation Infrastructure Bonds, 2012 Series A (book entry).
Dated Aug 9, 2012.
Due Jun 15, 2013 to 2032.
Callable Jun 15, 2021 at par.
Winning bid: Morgan Stanley, at 100.1998, TIC 2.4862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $405,000 | 2.00% | 0.30% | ||
| 6/15/14 | $450,000 | 2.00% | 0.40% | ||
| 6/15/15 | $460,000 | 2.00% | 0.50% | ||
| 6/15/16 | $470,000 | 2.00% | 0.60% | ||
| 6/15/17 | $480,000 | 2.00% | 0.80% | ||
| 6/15/18 | $490,000 | 2.00% | 1.05% | ||
| 6/15/19 | $500,000 | 2.00% | 1.30% | ||
| 6/15/20 | $505,000 | 2.00% | 1.55% | ||
| 6/15/21 | $520,000 | 2.00% | 1.80% | ||
| 6/15/22 | $530,000 | 2.00% | 2.00% | ||
| 6/15/23 | $540,000 | 2.00% | 2.13% | ||
| 6/15/24 | $550,000 | 2.50% | 2.20% | ||
| 6/15/25 | $565,000 | 2.25% | 2.30% | ||
| 6/15/26 | $575,000 | 2.50% | 2.40% | ||
| 6/15/27 | $590,000 | 2.50% | 2.50% | ||
| 6/15/28 | $605,000 | 2.50% | 2.60% | ||
| 6/15/29 | $620,000 | 2.50% | 2.67% | ||
| 6/15/30 | $635,000 | 3.00% | 2.85% | ||
| 6/15/31 | $655,000 | 3.00% | 2.92% | ||
| 6/15/32 | $675,000 | 3.00% | 3.00% |
Other managers: Raymond James | Morgan Keegan, Fidelity Capital Markets, Winslow, Evans & Crocker, Jefferies & Company, Inc., M.R. Beal & Co..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Resources Advisory Group, Media, PA; and Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.5702%
Robert W. Baird, TIC 2.6358%
Hutchinson Shockey, TIC 2.6426%
UBS Financial Svcs, TIC 2.6459%
BMO Cap Mkts GKST, TIC 2.6948%
Janney Montgomery, TIC 2.7219%
JPMorgan, TIC 2.7355%
TD Securities, TIC 3.0246%
TAXABLE ISSUES
NEW JERSEY
Glassboro Borough
Jul 31, 2012 . . . . . . $3,245,465
Taxable Bond Anticipation Notes of 2012, Series C.
Dated Aug 8, 2012.
Due Jan 22, 2013.
Purchased $3,245,470.00 by Jefferies, at 1.5%, plus $131.00, effective rate 1.491%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.594%
TENNESSEE
Crossville (City)
Jul 31, 2012 . . . . . . $3,780,000
General Obligation Refunding and Improvement Bonds, Series 2012B (Federally Taxable) (book entry).
Dated Aug 16, 2012.
Due Jun 1, 2013 to 2028.
Callable Jun 1, 2019 at par.
Winning bid: Raymond James | MK, at 100.0565, TIC 2.6754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $220,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $200,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $205,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $205,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $210,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $210,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $215,000 | 2.00% | NRO | NRO | |
| 6/1/20 | $220,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $220,000 | 2.125% | NRO | NRO | |
| 6/1/22 | $225,000 | 2.375% | NRO | NRO | |
| 6/1/23 | $225,000 | 2.50% | NRO | NRO | |
| 6/1/24 | $230,000 | 2.875% | NRO | NRO | |
| 6/1/25 | $235,000 | 3.00% | NRO | NRO | |
| 6/1/26 | $310,000 | 3.00% | NRO | NRO | |
| 6/1/27 | $320,000 | 3.125% | NRO | NRO | |
| 6/1/28 | $330,000 | 3.25% | NRO | NRO |
L.O.: Wyatt, Tarrant & Combs, LLP, Nashville, TN.
F.A.: Kidwell & Company, Brentwood, TN.
Other bidders were:
Robert W. Baird, TIC 2.7357%
Piper Jaffray, TIC 2.9994%
Hutchinson Shockey, TIC 3.1166%
Edward D. Jones, TIC 3.4014%
UBS Financial Svcs, TIC 3.7151%
WISCONSIN
Algoma (City)
Jul 30, 2012 . . . . . . $585,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Aug 20, 2012.
Due Apr 1, 2013 to 2026.
Callable Apr 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.78%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $110,000 | 1.00% | 0.75% | ||
| 4/1/18 | $120,000 | 1.75% | 1.50% | ||
| 4/1/21 | $120,000 | 2.50% | 2.25% | ||
| 4/1/24 | $135,000 | 3.00% | 3.00% | ||
| 4/1/26 | $100,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 2.8008%
BOSC, TIC 2.9895%
Cronin, TIC 3.0044%
