IOWA
Camanche (City)
Aug 21, 2012 . . . . . . $1,695,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Sep 17, 2012.
Due Jun 1, 2013 to 2031.
Callable Jun 1, 2020 at par.
Winning bid: Northland Securities, at 99.7180, TIC 2.6731%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $85,000 | 2.00% | 0.40% | ||
| 6/1/14 | $75,000 | 2.00% | 0.50% | ||
| 6/1/15 | $75,000 | 2.00% | 0.80% | ||
| 6/1/16 | $75,000 | 2.00% | 1.00% | ||
| 6/1/17 | $80,000 | 2.00% | 1.20% | ||
| 6/1/18 | $80,000 | 2.00% | 1.40% | ||
| 6/1/19 | $80,000 | 2.00% | 1.55% | ||
| 6/1/20 | $85,000 | 2.00% | 1.75% | ||
| 6/1/21 | $85,000 | 2.00% | 2.00% | ||
| 6/1/22 | $85,000 | 2.10% | 2.10% | ||
| 6/1/23 | $90,000 | 2.30% | 2.30% | ||
| 6/1/24 | $90,000 | 2.50% | 2.50% | ||
| 6/1/25 | $95,000 | 2.60% | 2.60% | ||
| 6/1/26 | $95,000 | 2.75% | 2.75% | ||
| 6/1/27 | $100,000 | 2.90% | 2.90% | ||
| 6/1/28 | $100,000 | 3.00% | 3.00% | ||
| 6/1/29 | $105,000 | 3.00% | 3.00% | ||
| 6/1/30 | $105,000 | 3.10% | 3.10% | ||
| 6/1/31 | $110,000 | 3.15% | 3.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.8184%
Hutchinson Shockey, TIC 2.9241%
Urbandale (City)
Aug 21, 2012 . . . . . . $9,765,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Sep 1, 2012.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2018 at par.
Winning bid: Raymond James | MK, at 102.5368, TIC 1.5341%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $1,250,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $815,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $800,000 | 1.50% | NRO | NRO | |
| 6/1/16 | $650,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $800,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $800,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $800,000 | 2.00% | NRO | NRO | |
| 6/1/20 | $800,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $800,000 | 2.00% | NRO | NRO | |
| 6/1/22 | $500,000 | 2.00% | NRO | NRO | |
| 6/1/23 | $450,000 | 2.00% | NRO | NRO | |
| 6/1/24 | $400,000 | 2.00% | NRO | NRO | |
| 6/1/25 | $350,000 | 2.125% | NRO | NRO | |
| 6/1/26 | $300,000 | 2.125% | NRO | NRO | |
| 6/1/27 | $250,000 | 2.25% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.5644%
FTN Fin Cap Mkts, TIC 1.5709%
UMB Bank, TIC 1.6048%
BMO Cap Mkts GKST, TIC 1.6117%
Stifel Nicolaus, TIC 1.6169%
D.A. Davidson, TIC 1.6664%
Janney Montgomery, TIC 1.7363%
UBS Financial Svcs, TIC 1.7677%
Sterne Agee, TIC 1.8151%
Woodward-Granger Community School District
Aug 20, 2012 . . . . . . $1,925,000
General Obligation School Refunding Bonds Series 2012 (bank qualified) (book entry).
Dated Oct 1, 2012.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 99.4050, TIC 1.58%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $185,000 | 0.50% | NRO | NRO | |
| 6/1/16 | $185,000 | 0.65% | NRO | NRO | |
| 6/1/17 | $190,000 | 0.85% | NRO | NRO | |
| 6/1/18 | $190,000 | 1.05% | NRO | NRO | |
| 6/1/19 | $190,000 | 1.20% | NRO | NRO | |
| 6/1/20 | $195,000 | 1.35% | NRO | NRO | |
| 6/1/21 | $195,000 | 1.55% | NRO | NRO | |
| 6/1/22 | $195,000 | 1.75% | NRO | NRO | |
| 6/1/23 | $200,000 | 1.90% | NRO | NRO | |
| 6/1/24 | $200,000 | 2.05% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.777%
Raymond James | MK, TIC 1.7799%
Hutchinson Shockey, TIC 2.1725%
KENTUCKY
McCracken County School District Finance Corporation
Aug 21, 2012 . . . . . . $1,115,000
Energy Conservation Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 11, 2012.
Due Jun 1, 2013 to 2019.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.8646, NIC 1.2687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $25,000 | 1.00% | 0.50% | ||
| 6/1/14 | $20,000 | 1.00% | 0.70% | ||
| 6/1/15 | $20,000 | 1.00% | 0.80% | ||
| 6/1/16 | $255,000 | 1.00% | 0.90% | ||
| 6/1/17 | $260,000 | 1.25% | 1.05% | ||
| 6/1/18 | $265,000 | 1.25% | 1.15% | ||
| 6/1/19 | $270,000 | 1.375% | 1.30% |
Other managers: Crews & Associates, Inc., SunTrust Robinson Humphrey, FirstSouthwest.
In association with: First Kentucky Securities Corp. & Oppenheimer & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 1.2749%
Raymond James | MK, NIC 1.7125%
Fifth Third Secs, NIC 1.9146%
LOUISIANA
St. Charles Parish School District No. 1
Aug 21, 2012 . . . . . . $25,000,000
General Obligation School Bonds, Series 2012.
Dated Oct 2, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: Southwest Securities, at 101.2900, TIC 2.7013%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $4,000,000 | 2.00% | 0.45% | ||
| 3/1/14 | $3,000,000 | 2.00% | 0.60% | ||
| 3/1/15 | $1,000,000 | 2.00% | 0.70% | ||
| 3/1/16 | $1,000,000 | 2.00% | 0.85% | ||
| 3/1/17 | $1,000,000 | 2.00% | 1.05% | ||
| 3/1/18 | $1,000,000 | 2.00% | 1.35% | ||
| 3/1/19 | $1,000,000 | 3.00% | 1.65% | ||
| 3/1/20 | $1,000,000 | 3.00% | 1.85% | ||
| 3/1/21 | $1,000,000 | 3.00% | 2.05% | ||
| 3/1/22 | $1,000,000 | 3.00% | 2.20% | ||
| 3/1/23 | $1,000,000 | 3.00% | 2.35% | ||
| 3/1/24 | $1,000,000 | 3.00% | 2.50% | ||
| 3/1/25 | $1,000,000 | 3.00% | 2.70% | ||
| 3/1/26 | $1,000,000 | 3.00% | 2.85% | ||
| 3/1/27 | $1,000,000 | 3.00% | 2.95% | ||
| 3/1/28 | $1,000,000 | 3.00% | 3.00% | ||
| 3/1/29 | $1,000,000 | 3.00% | 3.05% | ||
| 3/1/30 | $1,000,000 | 3.00% | 3.10% | ||
| 3/1/31 | $1,000,000 | 3.00% | 3.20% | ||
| 3/1/32 | $1,000,000 | 3.125% | 3.25% |
Other managers: Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Citigroup Global Markets, Inc., FirstSouthwest, BOSC, Inc., Protective Securities A Division of ProEquities, Stephens Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James | MK, TIC 2.7077%
Hutchinson Shockey, TIC 2.8548%
Robert W. Baird, TIC 2.9951%
MASSACHUSETTS
Hardwick (Town)
Aug 21, 2012 . . . . . . $700,000
Revenue Anticipation Note (bank qualified).
Dated Aug 31, 2012.
Due Oct 22, 2012.
Purchased $700,000.00 by UniBank Fiscal Adv, 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%
Lawrence (City)
Aug 21, 2012 . . . . . . $6,000,000
State Qualified General Obligation Deficit Financing Bond Anticipation Notes.
Dated Sep 4, 2012.
Due Sep 1, 2013.
Purchased $6,000,000.00 by TD Securities, at 1.25%, plus $32,460.00, effective rate 0.7045%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.7055%
Eastern Bk Cap Mkts, Effective Rate 0.719%
Century Bk, Effective Rate 1.2924%
North Brookfield (Town)
Aug 21, 2012 . . . . . . $196,229
Bond Anticipation Note (bank qualified).
Dated Sep 14, 2012.
Due Sep 13, 2013.
Purchased $196,230.00 by Greenfield Co-Op Bk, at 0.52%, effective rate 0.52%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.55%
People's United Bk, Effective Rate 0.59%
Eastern Bk Cap Mkts, Effective Rate 0.6%
Century Bk, Effective Rate 0.7%
MICHIGAN
Ferris State University Board of Trustees
Aug 21, 2012 . . . . . . $13,750,000
General Revenue Refunding Bonds, Series 2012 (book entry).
Dated Aug 30, 2012.
Due Oct 1, 2013 to 2031.
Callable Oct 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 102.5519, TIC 2.7598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $965,000 | 4.00% | 0.50% | ||
| 10/1/14 | $1,005,000 | 4.00% | 0.64% | ||
| 10/1/15 | $1,045,000 | 4.00% | 0.83% | ||
| 10/1/16 | $1,080,000 | 3.00% | 1.04% | ||
| 10/1/17 | $1,115,000 | 3.00% | 1.34% | ||
| 10/1/18 | $1,150,000 | 3.00% | 1.70% | ||
| 10/1/19 | $1,185,000 | 3.00% | 2.04% | ||
| 10/1/20 | $440,000 | 2.25% | 2.34% | ||
| 10/1/21 | $450,000 | 2.50% | 2.54% | ||
| 10/1/22 | $465,000 | 2.625% | 2.67% | ||
| 10/1/23 | $475,000 | 2.75% | 2.79% | ||
| 10/1/24 | $490,000 | 3.00% | 3.00% | ||
| 10/1/25 | $505,000 | 3.00% | 3.06% | ||
| 10/1/26 | $520,000 | 3.125% | 3.125% | ||
| 10/1/27 | $535,000 | 3.125% | 3.18% | ||
| 10/1/28 | $555,000 | 3.25% | 3.25% | ||
| 10/1/29 | $570,000 | 3.25% | 3.30% | ||
| 10/1/30 | $590,000 | 3.30% | 3.35% | ||
| 10/1/31 | $610,000 | 3.375% | 3.40% |
Other managers: Comerica Securities, Edward D. Jones & Co..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.8527%
Jefferies, TIC 2.8863%
Hutchinson Shockey, TIC 2.9409%
Barclays Capital, TIC 2.984%
Guggenheim Secs, TIC 3.0041%
PNC Capital Markets, TIC 3.0483%
JPMorgan, TIC 3.1355%
Oakland County
Aug 21, 2012 . . . . . . $1,975,000
Rochester Hills Water Supply and Sewage Disposal System Refunding Bonds, Series 2012 (book entry).
Dated Sep 1, 2012.
Due Apr 1, 2013 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.8883, TIC 2.0091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $175,000 | 1.50% | NRO | NRO | |
| 4/1/14 | $195,000 | 1.50% | NRO | NRO | |
| 4/1/15 | $190,000 | 1.50% | NRO | NRO | |
| 4/1/16 | $210,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $205,000 | 2.00% | NRO | NRO | |
| 4/1/18 | $205,000 | 2.00% | NRO | NRO | |
| 4/1/19 | $200,000 | 2.00% | NRO | NRO | |
| 4/1/20 | $220,000 | 2.25% | NRO | NRO | |
| 4/1/21 | $215,000 | 2.50% | NRO | NRO | |
| 4/1/22 | $160,000 | 2.75% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Raymond James | MK, TIC 2.3147%
Hastings City Bank, TIC 2.354%
MINNESOTA
Fridley (City)
Aug 20, 2012 . . . . . . $1,280,000
General Obligation Equipment Certificates, Series 2012A (bank qualified) (book entry).
Dated Sep 12, 2012.
Due Feb 1, 2014 to 2022.
Non-callable.
Winning bid: UMB Bank, at 99.7550, TIC 1.3188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $135,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $140,000 | 1.00% | NRO | NRO | |
| 2/1/16 | $140,000 | 1.00% | NRO | NRO | |
| 2/1/17 | $140,000 | 1.00% | NRO | NRO | |
| 2/1/18 | $140,000 | 1.00% | NRO | NRO | |
| 2/1/19 | $145,000 | 1.15% | NRO | NRO | |
| 2/1/20 | $145,000 | 1.30% | NRO | NRO | |
| 2/1/21 | $145,000 | 1.45% | NRO | NRO | |
| 2/1/22 | $150,000 | 1.65% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.4259%
Fridley Independent School District No. 14
Aug 21, 2012 . . . . . . $8,500,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (MN School District Credit Enhancement Program) (book entry).
Dated Sep 6, 2012.
Due Sep 27, 2013.
Purchased $8,500,000.00 by Piper Jaffray, at 1.5%, plus $90,270.00, effective rate 0.4965%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Oppenheimer, Effective Rate 0.571%
Jefferies, Effective Rate 0.5995%
Hopkins (City)
Aug 21, 2012 . . . . . . $5,505,000
General Obligation Bonds, Series 2012B (bank qualified) (book entry).
Dated Sep 13, 2012.
Due Feb 1, 2013 to 2028.
Callable Feb 1, 2021 at par.
Winning bid: Piper Jaffray, at 101.5877, TIC 1.819%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $140,000 | 2.00% | 0.30% | ||
| 2/1/14 | $345,000 | 2.00% | 0.40% | ||
| 2/1/15 | $360,000 | 2.00% | 0.50% | ||
| 2/1/16 | $370,000 | 2.00% | 0.60% | ||
| 2/1/17 | $375,000 | 2.00% | 0.80% | ||
| 2/1/18 | $380,000 | 2.00% | 1.05% | ||
| 2/1/19 | $390,000 | 2.00% | 1.25% | ||
| 2/1/20 | $395,000 | 2.00% | 1.55% | ||
| 2/1/21 | $400,000 | 2.00% | 1.65% | ||
| 2/1/22 | $410,000 | 2.00% | 1.75% | ||
| 2/1/23 | $305,000 | 2.00% | 1.90% | ||
| 2/1/24 | $310,000 | 2.00% | 2.00% | ||
| 2/1/25 | $315,000 | 2.00% | 2.05% | ||
| 2/1/26 | $325,000 | 2.00% | 2.15% | ||
| 2/1/27 | $340,000 | 2.125% | 2.20% | ||
| 2/1/28 | $345,000 | 2.20% | 2.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James | MK, TIC 1.8196%
Robert W. Baird, TIC 1.8576%
FTN Fin Cap Mkts, TIC 1.884%
Stifel Nicolaus, TIC 1.9083%
Janney Montgomery, TIC 1.9247%
BOSC, TIC 2.0672%
Mendota Heights (City)
Aug 21, 2012 . . . . . . $2,630,000
General Obligation Improvement Bonds, Series 2012A (bank qualified) (book entry).
Dated Sep 12, 2012.
Due Feb 1, 2015 to 2032.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.9926, TIC 2.3151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $95,000 | 2.00% | 0.50% | ||
| 2/1/16 | $95,000 | 2.00% | 0.60% | ||
| 2/1/17 | $95,000 | 2.00% | 0.80% | ||
| 2/1/18 | $90,000 | 2.00% | 1.10% | ||
| 2/1/19 | $90,000 | 2.00% | 1.40% | ||
| 2/1/20 | $90,000 | 2.00% | 1.60% | ||
| 2/1/21 | $90,000 | 2.00% | 1.80% | ||
| 2/1/23 | $380,000 | 2.00% | 1.90% | ||
| 2/1/25 | $330,000 | 2.00% | 2.05% | ||
| 2/1/27 | $345,000 | 2.20% | 2.20% | ||
| 2/1/30 | $545,000 | 2.50% | 2.50% | ||
| 2/1/32 | $385,000 | 2.70% | 2.72% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.5946%
Wayzata (City)
Aug 21, 2012 . . . . . . $545,000
General Obligation Improvement Bonds (Circle A), Series 2012C (book entry).
Dated Sep 5, 2012.
Due Dec 1, 2014 to 2027.
Callable Dec 1, 2020 at par.
Winning bid: Cronin, at 100.8503, TIC 2.6084%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $35,000 | 2.00% | 0.60% | ||
| 12/1/15 | $35,000 | 2.00% | 0.70% | ||
| 12/1/16 | $35,000 | 2.00% | 0.85% | ||
| 12/1/17 | $35,000 | 2.00% | 1.10% | ||
| 12/1/18 | $35,000 | 2.00% | 1.40% | ||
| 12/1/19 | $35,000 | 2.00% | 1.75% | ||
| 12/1/20 | $40,000 | 2.00% | 2.00% | ||
| 12/1/21 | $40,000 | 3.00% | 2.10% | ||
| 12/1/24 | $120,000 | 3.00% | 2.60% | ||
| 12/1/27 | $135,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.6755%
Wayzata (City)
Aug 21, 2012 . . . . . . $1,520,000
General Obligation Improvement Bonds (Holdridge), Series 2012B (book entry).
Dated Sep 5, 2012.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 99.4214, TIC 2.7612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $55,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $65,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $65,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $65,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $65,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $70,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $70,000 | 2.00% | NRO | NRO | |
| 12/1/20 | $70,000 | 2.00% | NRO | NRO | |
| 12/1/21 | $70,000 | 2.25% | NRO | NRO | |
| 12/1/22 | $75,000 | 2.25% | NRO | NRO | |
| 12/1/27 | $395,000 | 2.75% | NRO | NRO | |
| 12/1/32 | $455,000 | 3.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Cronin, TIC 2.812%
Robert W. Baird, TIC 2.8338%
Hutchinson Shockey, TIC 2.9369%
Wayzata (City)
Aug 21, 2012 . . . . . . $1,885,000
General Obligation Refunding Bonds, Series 2012A (book entry).
Dated Sep 5, 2012.
Due Dec 1, 2013 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 106.8002, TIC 1.8417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $135,000 | 2.00% | 0.35% | ||
| 12/1/14 | $150,000 | 2.00% | 0.45% | ||
| 12/1/15 | $155,000 | 3.00% | 0.55% | ||
| 12/1/16 | $160,000 | 3.00% | 0.70% | ||
| 12/1/17 | $165,000 | 3.00% | 0.90% | ||
| 12/1/18 | $170,000 | 3.00% | 1.20% | ||
| 12/1/19 | $175,000 | 3.00% | 1.50% | ||
| 12/1/20 | $185,000 | 3.00% | 1.80% | ||
| 12/1/21 | $195,000 | 3.00% | 2.00% | ||
| 12/1/22 | $195,000 | 3.00% | 2.15% | ||
| 12/1/23 | $200,000 | 3.00% | 2.30% |
Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Dougherty & Company LLC, Bernardi Securities, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.9829%
UBS Financial Svcs, TIC 2.0162%
MISSOURI
St. Louis County
Aug 21, 2012 . . . . . . $12,015,000
Special Obligation Bonds (Meramec Buildings Replacement Project), Series 2012C (book entry).
Dated Sep 12, 2012.
Due Dec 1, 2025 to 2027.
Callable Dec 1, 2017 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/25 | $3,885,000 | 3.00% | NRO | NRO | |
| 12/1/26 | $4,005,000 | 3.10% | NRO | NRO | |
| 12/1/27 | $4,125,000 | 3.20% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Country Club Bank, Incapital LLC, CastleOak Securities, L.P., Oppenheimer & Co., Inc., Sterne, Agee & Leach, Inc, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc..
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Other bidders were:
Hutchinson Shockey, TIC 3.4051%
US Bancorp Invest, TIC 3.7455%
NEW JERSEY
Cape May County
Aug 21, 2012 . . . . . . $5,300,000
Bond Anticipation Notes.
Dated Aug 30, 2012.
Due Aug 30, 2013.
Purchased $5,300,000.00 by Jefferies, at 1.5%, plus $63,284.00, effective rate 0.306%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.363%
Oppenheimer, Effective Rate 0.679%
TD Bank, N.A., Effective Rate 0.73%
Clinton (Town)
Aug 14, 2012 . . . . . . $100,000
Tax Appeal Refunding Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 23, 2012.
Due Aug 23, 2013.
Purchased $100,000.00 by PNC Bank, at 2.73%, effective rate 2.73%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.996%
Clinton (Town)
Aug 14, 2012 . . . . . . $125,000
Special Emergency Notes (bank qualified) (book entry).
Dated Aug 23, 2012.
Due Aug 23, 2013.
Purchased $125,000.00 by PNC Bank, at 2.73%, effective rate 2.73%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.996%
Clinton (Town)
Aug 14, 2012 . . . . . . $6,193,935
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 23, 2012.
Due Aug 23, 2013.
Purchased $6,193,940.00 by Oppenheimer, at 1.5%, plus $4,275.00, effective rate 1.431%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.76%
Jersey City (City)
Aug 21, 2012 . . . . . . $24,875,000
Qualified General Improvement Bonds, Series 2012 (book entry).
Dated Aug 31, 2012.
Due Mar 1, 2013 to 2027.
Callable Mar 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 107.8193, TIC 2.87%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $1,270,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $1,310,000 | 4.00% | NRO | NRO | |
| 3/1/15 | $1,350,000 | 5.00% | NRO | NRO | |
| 3/1/16 | $1,390,000 | 5.00% | NRO | NRO | |
| 3/1/17 | $1,440,000 | 5.00% | NRO | NRO | |
| 3/1/18 | $1,490,000 | 5.00% | NRO | NRO | |
| 3/1/19 | $1,550,000 | 5.00% | NRO | NRO | |
| 3/1/20 | $1,610,000 | 5.00% | NRO | NRO | |
| 3/1/21 | $1,680,000 | 5.00% | NRO | NRO | |
| 3/1/22 | $1,750,000 | 5.00% | NRO | NRO | |
| 3/1/23 | $1,820,000 | 5.00% | NRO | NRO | |
| 3/1/24 | $1,910,000 | 3.00% | 3.104% | ||
| 3/1/25 | $2,000,000 | 3.00% | 3.195% | ||
| 3/1/26 | $2,100,000 | 3.00% | NRO | NRO | |
| 3/1/27 | $2,205,000 | 3.00% | NRO | NRO |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ; and NW Financial Group, Hoboken, NJ.
Other bidders were:
Guggenheim Secs, TIC 2.879%
JPMorgan, TIC 2.8951%
Raymond James | MK, TIC 2.9608%
Barclays Capital, TIC 2.9772%
Janney Montgomery, TIC 3.077%
Citigroup, TIC 3.0843%
TD Securities, TIC 3.1539%
Hutchinson Shockey, TIC 3.4237%
PNC Capital Markets, TIC 3.4419%
Montgomery Township
Aug 21, 2012 . . . . . . $25,320,000
General Improvement Bonds, Series 2012 (bank qualified) (book entry). $13,225,000
Dated Sep 6, 2012.
Due Sep 1, 2013 to 2037.
Callable Sep 1, 2022 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.0272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $355,000 | 2.00% | 0.39% | ||
| 9/1/14 | $370,000 | 3.00% | 0.49% | ||
| 9/1/15 | $385,000 | 3.00% | 0.63% | ||
| 9/1/16 | $400,000 | 4.00% | 0.79% | ||
| 9/1/17 | $415,000 | 5.00% | 0.99% | ||
| 9/1/18 | $430,000 | 5.00% | 1.35% | ||
| 9/1/19 | $445,000 | 5.00% | 1.69% | ||
| 9/1/20 | $455,000 | 5.00% | 1.99% | ||
| 9/1/21 | $465,000 | 5.00% | 2.24% | ||
| 9/1/22 | $475,000 | 5.00% | 2.37% | ||
| 9/1/23 | $490,000 | 3.00% | 2.49% | ||
| 9/1/24 | $505,000 | 3.00% | 2.58% | ||
| 9/1/25 | $520,000 | 3.00% | 2.66% | ||
| 9/1/26 | $535,000 | 3.00% | 2.73% | ||
| 9/1/27 | $555,000 | 3.00% | 2.80% | ||
| 9/1/28 | $575,000 | 3.00% | 2.83% | ||
| 9/1/29 | $590,000 | 3.00% | 2.90% | ||
| 9/1/30 | $605,000 | 3.00% | 2.96% | ||
| 9/1/31 | $620,000 | 3.00% | 3.02% | ||
| 9/1/32 | $635,000 | 3.00% | 3.08% | ||
| 9/1/33 | $650,000 | 3.00% | 3.15% | ||
| 9/1/34 | $665,000 | 3.00% | 3.22% | ||
| 9/1/35 | $680,000 | 3.25% | 3.29% | ||
| 9/1/36 | $695,000 | 3.25% | 3.35% | ||
| 9/1/37 | $710,000 | 3.25% | 3.40% |
Sewer Utility Bonds, Series 2012 (bank qualified) (book entry). $12,095,000
Dated Sep 6, 2012.
Due Sep 1, 2013 to 2042.
Callable Sep 1, 2022 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.0272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $270,000 | 2.00% | 0.39% | ||
| 9/1/14 | $275,000 | 3.00% | 0.49% | ||
| 9/1/15 | $285,000 | 3.00% | 0.63% | ||
| 9/1/16 | $295,000 | 4.00% | 0.79% | ||
| 9/1/17 | $305,000 | 5.00% | 0.99% | ||
| 9/1/18 | $315,000 | 5.00% | 1.35% | ||
| 9/1/19 | $325,000 | 5.00% | 1.69% | ||
| 9/1/20 | $335,000 | 5.00% | 1.99% | ||
| 9/1/21 | $345,000 | 5.00% | 2.24% | ||
| 9/1/22 | $350,000 | 5.00% | 2.37% | ||
| 9/1/23 | $360,000 | 3.00% | 2.49% | ||
| 9/1/24 | $370,000 | 3.00% | 2.58% | ||
| 9/1/25 | $380,000 | 3.00% | 2.66% | ||
| 9/1/26 | $390,000 | 3.00% | 2.73% | ||
| 9/1/27 | $400,000 | 3.00% | 2.80% | ||
| 9/1/28 | $410,000 | 3.00% | 2.83% | ||
| 9/1/29 | $420,000 | 3.00% | 2.90% | ||
| 9/1/30 | $425,000 | 3.00% | 2.96% | ||
| 9/1/31 | $435,000 | 3.00% | 3.02% | ||
| 9/1/32 | $445,000 | 3.00% | 3.08% | ||
| 9/1/33 | $455,000 | 3.00% | 3.15% | ||
| 9/1/34 | $465,000 | 3.00% | 3.22% | ||
| 9/1/35 | $470,000 | 3.25% | 3.29% | ||
| 9/1/36 | $480,000 | 3.25% | 3.35% | ||
| 9/1/37 | $490,000 | 3.25% | 3.40% | ||
| 9/1/38 | $500,000 | 3.25% | 3.42% | ||
| 9/1/39 | $510,000 | 3.25% | 3.43% | ||
| 9/1/40 | $520,000 | 3.25% | 3.44% | ||
| 9/1/41 | $530,000 | 3.25% | 3.45% | ||
| 9/1/42 | $540,000 | 3.25% | 3.45% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.1169%
Janney Montgomery, TIC 3.1859%
PNC Capital Markets, TIC 3.2193%
NEW YORK
Glen Cove (City)
Aug 21, 2012 . . . . . . $5,566,280
Bond Anticipation Notes-2012 Series C (bank qualified).
Dated Apr 12, 2012.
Due Jan 11, 2013.
Purchased $5,566,280.00 by Roosevelt & Cross, at 3.0%, plus $2,505.00, effective rate 2.8817%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 3.0765%
Oppenheimer, Effective Rate 3.7211%
Jericho Union Free School District
Aug 21, 2012 . . . . . . $12,000,000
Tax Anticipation Notes For 2012-2013 Taxes.
Dated Aug 30, 2012.
Due Jun 21, 2013.
Purchased $12,000,000.00 by Wells Fargo Secs, at 1.0%, plus $74,160.00, effective rate 0.2355%.
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 0.2367%
Jefferies, Effective Rate 0.2696%
Capital One, Effective Rate 0.47%
JPMorgan Chase, Effective Rate 0.53%
Oppenheimer, Effective Rate 0.5831%
TD Bank, N.A., Effective Rate 0.65%
Lakeland Central School District at Shrub Oak
Aug 21, 2012 . . . . . . $1,734,000
Bond Anticipation Notes for Vehicles-2012 (bank qualified).
Dated Aug 30, 2012.
Due Aug 30, 2013.
Purchased $1,734,000.00 by JPMorgan Chase, at 0.6%, effective rate 0.6%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.764%
Putnam Co Saving Bnk, Effective Rate 0.8%
Jefferies, Effective Rate 0.8859%
Roosevelt & Cross, Effective Rate 1.082%
New York Mills Village
Aug 21, 2012 . . . . . . $192,000
Bond Anticipation Notes, Series 2012 (Renewals) (bank qualified).
Dated Aug 28, 2012.
Due Aug 28, 2013.
Purchased $192,000.00 by Roosevelt & Cross, at 2.0%, plus $415.00, effective rate 1.7839%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.6875%
Panama Central School District
Aug 21, 2012 . . . . . . $221,029
School District (Serial or SIB) Bonds, 2012 (bank qualified).
Dated Sep 4, 2012.
Due Sep 1, 2013 to 2017.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $41,029 | 1.25% | NRO | NRO | |
| 9/1/14 | $45,000 | 1.375% | NRO | NRO | |
| 9/1/15 | $45,000 | 1.50% | NRO | NRO | |
| 9/1/16 | $45,000 | 2.00% | NRO | NRO | |
| 9/1/17 | $45,000 | 2.00% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
KeyBank NY, NIC 2.01%
First Niagara Bank, NIC 2.49%
South Blooming Grove Village
Aug 21, 2012 . . . . . . $1,500,000
Bond Anticipation Notes for Water System Improvements-2012 (bank qualified) (AMT).
Dated Aug 30, 2012.
Due Apr 18, 2013.
Purchased $1,500,000.00 by Roosevelt & Cross, at 1.75%, plus $1,590.00, effective rate 1.5826%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5913%
SOUTH CAROLINA
Lexington & Richland Counties School District No. 5
Aug 21, 2012 . . . . . . $115,655,000
General Obligation Bonds, Series 2012B (book entry).
Dated Sep 11, 2012.
Due Mar 1, 2014 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: Piper Jaffray, at 109.2719, TIC 2.7849%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $3,415,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/15 | $3,555,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/16 | $3,395,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/17 | $5,135,000 | 5.00% | 0.85% | SCSDE | |
| 3/1/18 | $5,395,000 | 5.00% | NRO | NRO | SCSDE |
| 3/1/19 | $5,675,000 | 5.00% | NRO | NRO | SCSDE |
| 3/1/20 | $5,965,000 | 5.00% | NRO | NRO | SCSDE |
| 3/1/21 | $6,265,000 | 5.00% | 1.96% | SCSDE | |
| 3/1/22 | $6,280,000 | 5.00% | NRO | NRO | SCSDE |
| 3/1/23 | $5,765,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/24 | $5,940,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/25 | $6,120,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/26 | $12,615,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/27 | $125,000 | 3.00% | 3.05% | SCSDE | |
| 3/1/28 | $4,340,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/29 | $4,495,000 | 3.00% | 3.20% | SCSDE | |
| 3/1/30 | $10,010,000 | 3.125% | 3.26% | SCSDE | |
| 3/1/31 | $10,370,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/32 | $10,795,000 | 4.00% | NRO | NRO | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
BA Merrill Lynch, TIC 2.7918%
Citigroup, TIC 2.7997%
Barclays Capital, TIC 2.8077%
JPMorgan, TIC 2.8512%
Hutchinson Shockey, TIC 2.8581%
Robert W. Baird, TIC 2.8959%
US Bancorp Invest, TIC 3.0495%
TEXAS
Texas
Aug 21, 2012 . . . . . . $9,800,000,000
Tax and Revenue Anticipation Notes, Series of 2012 (book entry).
Dated Aug 30, 2012.
Due Aug 30, 2013.
Purchased $220,000,000.00 by JPMorgan, at 2.5%, plus $4,963,200.00, effective rate 0.244%.
Purchased $250,000,000.00 by BA Merrill Lynch, at 2.5%, plus $5,642,500.00, effective rate 0.243%.
Purchased $200,000,000.00 by Wells Fargo Secs, at 2.5%, plus $4,522,000.00, effective rate 0.239%.
Purchased $25,000,000.00 by Morgan Stanley, at 2.5%, plus $565,500.00, effective rate 0.238%.
Purchased $50,000,000.00 by Goldman Sachs, at 2.5%, plus $1,132,000.00, effective rate 0.236%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 2.5%, plus $2,264,000.00, effective rate 0.236%.
Purchased $100,000,000.00 by RBC Capital Mkts, at 2.5%, plus $2,264.51, effective rate 0.2355%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 2.5%, plus $2,265,000.00, effective rate 0.235%.
Purchased $600,000,000.00 by Wells Fargo Secs, at 2.5%, plus $13,596,000.00, effective rate 0.234%.
Purchased $2,500,000,000.00 by JPMorgan Chase, at 2.5%, plus $56,675,000.00, effective rate 0.233%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 2.5%, plus $2,267,000.00, effective rate 0.233%.
Purchased $100,000,000.00 by Wells Fargo Secs, at 2.5%, plus $2,271,000.00, effective rate 0.229%.
Purchased $100,000,000.00 by Piper Jaffray, at 2.5%, plus $2,272,000.00, effective rate 0.228%.
Purchased $30,000,000.00 by Goldman Sachs, at 2.5%, plus $682,200.00, effective rate 0.226%.
Purchased $500,000,000.00 by Citigroup, at 2.5%, plus $11,370,000.00, effective rate 0.226%.
Purchased $100,000,000.00 by Wells Fargo Secs, at 2.5%, plus $2,276,000.00, effective rate 0.224%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 2.5%, plus $2,277,000.00, effective rate 0.223%.
Purchased $2,500,000,000.00 by JPMorgan Chase, at 2.5%, plus $56,950,000.00, effective rate 0.222%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 2.5%, plus $2,279,000.00, effective rate 0.221%.
Purchased $300,000,000.00 by BA Merrill Lynch, at 2.5%, plus $6,840,000.00, effective rate 0.22%.
Purchased $225,000,000.00 by RBC Capital Mkts, at 2.5%, plus $5,141,750.00, effective rate 0.2148%.
Purchased $1,000,000,000.00 by Citigroup, at 2.5%, plus $22,880,005.00, effective rate 0.212%.
Purchased $500,000,000.00 by Citigroup, at 2.5%, plus $11,525,000.00, effective rate 0.195%.
L.O.: Andrews Kurth LLP, Austin, TX; Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
Other bidders were:
JPMorgan, Effective Rate 0.244%
RBC Capital Mkts, Effective Rate 0.245%
Jefferies, Effective Rate 0.245%
Goldman Sachs, Effective Rate 0.246%
BA Merrill Lynch, Effective Rate 0.246%
BA Merrill Lynch, Effective Rate 0.249%
Wells Fargo Secs, Effective Rate 0.249%
JPMorgan, Effective Rate 0.2492%
Morgan Stanley, Effective Rate 0.25%
RBC Capital Mkts, Effective Rate 0.2505%
Barclays Capital, Effective Rate 0.251%
BA Merrill Lynch, Effective Rate 0.2533%
RBC Capital Mkts, Effective Rate 0.2558%
Goldman Sachs, Effective Rate 0.256%
BA Merrill Lynch, Effective Rate 0.2563%
Morgan Stanley, Effective Rate 0.259%
Wells Fargo Secs, Effective Rate 0.259%
BA Merrill Lynch, Effective Rate 0.2593%
BA Merrill Lynch, Effective Rate 0.2595%
US Bancorp, Effective Rate 0.26%
Piper Jaffray, Effective Rate 0.26%
FirstSouthwest, Effective Rate 0.26%
Jefferies, Effective Rate 0.261%
Piper Jaffray, Effective Rate 0.261%
Barclays Capital, Effective Rate 0.262%
Hutchinson Shockey, Effective Rate 0.264%
Goldman Sachs, Effective Rate 0.266%
TD Securities, Effective Rate 0.267%
TD Securities, Effective Rate 0.267%
FirstSouthwest, Effective Rate 0.267%
Wells Fargo Secs, Effective Rate 0.269%
Morgan Stanley, Effective Rate 0.269%
Barclays Capital, Effective Rate 0.271%
US Bancorp, Effective Rate 0.271%
Zions First Natl Bk, Effective Rate 0.274%
Piper Jaffray, Effective Rate 0.274%
Wells Fargo Secs, Effective Rate 0.274%
FirstSouthwest, Effective Rate 0.278%
Morgan Stanley, Effective Rate 0.281%
US Bancorp, Effective Rate 0.282%
Barclays Capital, Effective Rate 0.282%
Zions First Natl Bk, Effective Rate 0.284%
Mitsubishi UFJ Secs, Effective Rate 0.287%
Jefferies, Effective Rate 0.289%
Zions First Natl Bk, Effective Rate 0.294%
Hutchinson Shockey, Effective Rate 0.298%
Zions First Natl Bk, Effective Rate 0.301%
US Bancorp, Effective Rate 0.301%
Barclays Capital, Effective Rate 0.307%
Goldman Sachs, Effective Rate 0.307%
Mitsubishi UFJ Secs, Effective Rate 0.322%
Morgan Stanley, Effective Rate 0.341%
Mitsubishi UFJ Secs, Effective Rate 0.347%
Morgan Stanley, Effective Rate 0.374%
UTAH
Canyons School District Board of Education
Aug 21, 2012 . . . . . . $80,000,000
General Obligation Bonds (Utah School Bond Guaranty Program), Series 2012 (book entry).
Dated Aug 30, 2012.
Due Jun 15, 2013 to 2032.
Callable Jun 15, 2022 at par.
Winning bid: Piper Jaffray, at 104.9713, TIC 2.9557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $2,525,000 | 1.50% | 0.20% | ||
| 6/15/14 | $1,275,000 | 3.00% | 0.32% | ||
| 6/15/15 | $1,300,000 | 1.50% | NRO | NRO | |
| 6/15/16 | $1,325,000 | 1.50% | NRO | NRO | |
| 6/15/17 | $1,325,000 | 1.50% | NRO | NRO | |
| 6/15/18 | $1,375,000 | 1.50% | NRO | NRO | |
| 6/15/19 | $1,425,000 | 1.50% | NRO | NRO | |
| 6/15/20 | $1,500,000 | 4.00% | 1.65% | ||
| 6/15/21 | $1,550,000 | 4.00% | 1.85% | ||
| 6/15/22 | $1,650,000 | 4.00% | 2.00% | ||
| 6/15/23 | $5,350,000 | 3.00% | NRO | NRO | |
| 6/15/24 | $5,625,000 | 4.00% | NRO | NRO | |
| 6/15/25 | $5,900,000 | 3.00% | NRO | NRO | |
| 6/15/26 | $6,150,000 | 3.50% | NRO | NRO | |
| 6/15/27 | $6,350,000 | 4.00% | 2.70% | ||
| 6/15/28 | $6,600,000 | 4.00% | NRO | NRO | |
| 6/15/29 | $6,850,000 | 3.00% | 3.10% | ||
| 6/15/30 | $7,050,000 | 4.00% | NRO | NRO | |
| 6/15/31 | $7,325,000 | 3.00% | 3.19% | ||
| 6/15/32 | $7,550,000 | 3.125% | 3.25% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Hutchinson Shockey, TIC 2.9716%
Citigroup, TIC 2.9999%
BA Merrill Lynch, TIC 3.0396%
Wells Fargo Secs, TIC 3.0465%
Stifel Nicolaus, TIC 3.0467%
Robert W. Baird, TIC 3.0531%
Barclays Capital, TIC 3.0579%
JPMorgan, TIC 3.0741%
Fidelity Capital, TIC 3.1059%
VIRGINIA
James City County Economic Development Authority
Aug 21, 2012 . . . . . . $26,380,000
Lease Revenue Bonds (County of James City, Virginia Capital Projects), Series 2012 (book entry).
Dated Sep 11, 2012.
Due Jun 15, 2013 to 2033.
Callable Jun 15, 2021 at par.
Winning bid: Guggenheim Secs, at 107.7009, TIC 2.7816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $850,000 | 4.00% | 0.30% | ||
| 6/15/14 | $1,600,000 | 4.00% | 0.40% | ||
| 6/15/15 | $1,665,000 | 4.00% | 0.60% | ||
| 6/15/16 | $1,730,000 | 4.00% | 0.79% | ||
| 6/15/17 | $1,800,000 | 5.00% | 1.00% | ||
| 6/15/18 | $1,890,000 | 5.00% | 1.35% | ||
| 6/15/19 | $1,985,000 | 5.00% | 1.67% | ||
| 6/15/20 | $810,000 | 5.00% | 1.94% | ||
| 6/15/21 | $850,000 | 5.00% | 2.14% | ||
| 6/15/22 | $895,000 | 5.00% | 2.27% | ||
| 6/15/23 | $935,000 | 4.00% | 2.39% | ||
| 6/15/24 | $975,000 | 4.00% | 2.53% | ||
| 6/15/25 | $1,015,000 | 4.00% | 2.66% | ||
| 6/15/26 | $1,055,000 | 3.00% | 3.00% | ||
| 6/15/27 | $1,085,000 | 3.00% | 3.07% | ||
| 6/15/28 | $1,120,000 | 3.00% | 3.15% | ||
| 6/15/29 | $1,150,000 | 3.00% | 3.20% | ||
| 6/15/30 | $1,185,000 | 3.00% | 3.25% | ||
| 6/15/33 | $3,785,000 | 3.25% | 3.45% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Hutchinson Shockey, TIC 2.8513%
Robert W. Baird, TIC 2.8775%
Raymond James | MK, TIC 2.881%
Wells Fargo Secs, TIC 2.919%
BB&T Cap Mkts, TIC 3.1982%
TAXABLE ISSUES
MISSOURI
St. Louis County
Aug 21, 2012 . . . . . . $5,360,000
Taxable Special Obligation Bonds (Meramec Buildings Replacement Project), Series 2012B (book entry).
Dated Sep 12, 2012.
Due Dec 1, 2023 to 2024.
Callable Dec 1, 2017 at par.
Winning bid: Raymond James | MK, at n/a, TIC 3.1587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/23 | $2,640,000 | 3.00% | 3.04% | ||
| 12/1/24 | $2,720,000 | 3.00% | 3.10% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Other bidders were:
Mesirow Financial, TIC 3.4449%
Robert W. Baird, TIC 3.4606%
NEW YORK
Glen Cove (City)
Aug 21, 2012 . . . . . . $1,068,990
Bond Anticipation Notes-2012 Series D (Federally Taxable).
Dated Apr 12, 2012.
Due Jan 11, 2013.
Purchased $1,068,990.00 by Roosevelt & Cross, at 4.25%, effective rate 4.25%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.4394%
WISCONSIN
De Pere (City)
Aug 21, 2012 . . . . . . $2,850,000
Taxable General Obligation Community Development Bonds, Series 2012B (book entry).
Dated Sep 20, 2012.
Due Dec 1, 2015 to 2031.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.3200, TIC 2.9803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $140,000 | 0.85% | 0.85% | ||
| 12/1/16 | $145,000 | 1.05% | 1.05% | ||
| 12/1/17 | $145,000 | 1.30% | 1.30% | ||
| 12/1/18 | $155,000 | 1.55% | 1.55% | ||
| 12/1/19 | $160,000 | 1.80% | 1.80% | ||
| 12/1/20 | $165,000 | 2.10% | 2.10% | ||
| 12/1/21 | $170,000 | 2.30% | 2.30% | ||
| 12/1/22 | $175,000 | 2.50% | 2.50% | ||
| 12/1/23 | $185,000 | 2.70% | 2.70% | ||
| 12/1/24 | $190,000 | 2.85% | 2.85% | ||
| 12/1/26 | $405,000 | 3.05% | 3.05% | ||
| 12/1/27 | $215,000 | 3.30% | 3.30% | ||
| 12/1/28 | $230,000 | 3.60% | 3.60% | ||
| 12/1/29 | $235,000 | 3.75% | 3.75% | ||
| 12/1/31 | $135,000 | 3.90% | 3.90% |
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., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, CastleOak Securities, L.P., Wedbush Securities Inc, Advisors Asset Management Inc, Northland Securities, Inc..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 3.0624%
BOSC, TIC 3.1182%
Raymond James | MK, TIC 3.1975%
