ARKANSAS
Gravette School District No. 20 of Benton County
Apr 10, 2012 . . . . . . $9,990,000
Refunding and Construction Bonds, Series A (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Jun 1, 2013 to 2042.
Callable Jun 1, 2014 at par.
Winning bid: Raymond James | MK, at 98.0406, TIC 3.8011%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $85,000 | 1.00% | NRO | NRO | |
6/1/16 | $150,000 | 1.125% | NRO | NRO | |
6/1/18 | $165,000 | 1.50% | NRO | NRO | |
6/1/20 | $180,000 | 1.875% | NRO | NRO | |
6/1/22 | $215,000 | 2.125% | NRO | NRO | |
6/1/24 | $225,000 | 2.375% | NRO | NRO | |
6/1/26 | $235,000 | 2.50% | NRO | NRO | |
6/1/28 | $245,000 | 2.65% | NRO | NRO | |
6/1/29 | $550,000 | 2.875% | NRO | NRO | |
6/1/30 | $565,000 | 3.00% | NRO | NRO | |
6/1/31 | $590,000 | 3.125% | NRO | NRO | |
6/1/32 | $610,000 | 3.25% | NRO | NRO | |
6/1/33 | $630,000 | 3.375% | NRO | NRO | |
6/1/34 | $645,000 | 3.50% | NRO | NRO | |
6/1/42 | $4,900,000 | 4.125% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.0702%
Lavaca School District No. 3 of Sebastian County
Apr 10, 2012 . . . . . . $3,505,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2017 to 2037.
Callable Aug 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.3133, TIC 3.145%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/18 | $125,000 | 1.50% | NRO | NRO | |
2/1/20 | $140,000 | 2.00% | NRO | NRO | |
2/1/23 | $215,000 | 2.25% | NRO | NRO | |
2/1/26 | $210,000 | 2.50% | NRO | NRO | |
2/1/27 | $215,000 | 2.625% | NRO | NRO | |
2/1/30 | $690,000 | 2.95% | NRO | NRO | |
2/1/31 | $245,000 | 3.00% | NRO | NRO | |
2/1/32 | $250,000 | 3.00% | NRO | NRO | |
2/1/34 | $535,000 | 3.25% | NRO | NRO | |
2/1/37 | $880,000 | 3.30% | 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 3.5193%
Texarkana School District No. 7 of Miller County
Apr 10, 2012 . . . . . . $15,385,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2014 to 2030.
Callable Aug 1, 2017 at par.
Winning bid: Crews & Associates, at n/a, TIC 3.28%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $40,000 | 2.00% | 0.80% | ||
2/1/15 | $815,000 | 2.00% | 1.00% | ||
2/1/16 | $830,000 | 2.00% | 1.30% | ||
2/1/17 | $845,000 | 2.00% | 1.55% | ||
2/1/18 | $860,000 | 2.00% | 1.95% | ||
2/1/19 | $875,000 | 3.00% | 2.20% | ||
2/1/20 | $905,000 | 3.00% | 2.45% | ||
2/1/21 | $930,000 | 3.00% | 2.65% | ||
2/1/22 | $960,000 | 3.00% | 2.85% | ||
2/1/23 | $995,000 | 3.00% | 3.00% | ||
2/1/24 | $1,020,000 | 3.125% | 3.20% | ||
2/1/25 | $1,055,000 | 3.25% | 3.35% | ||
2/1/26 | $1,090,000 | 3.375% | 3.45% | ||
2/1/27 | $1,130,000 | 3.375% | 3.50% | ||
2/1/28 | $1,175,000 | 3.375% | 3.55% | ||
2/1/29 | $1,210,000 | 3.50% | 3.60% | ||
2/1/30 | $650,000 | 3.50% | 3.65% |
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., Citigroup Global Markets, Inc., FirstSouthwest, Southwest Securities, Inc., Davenport & Company LLC, Protective Securities A Division of ProEquities, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James | MK, TIC 3.3943%
CALIFORNIA
Fremont (City)
Apr 10, 2012 . . . . . . $8,165,000
2012 General Obligation Refunding Bonds (book entry).
Dated May 10, 2012.
Due Feb 1, 2013 to Aug 1, 2032.
Callable Aug 1, 2020 at 101.000%, declining to par Aug 1, 2021.
Winning bid: Raymond James | MK, at 101.7418, TIC 2.8707%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $105,000 | 2.00% | NRO | NRO | |
8/1/13 | $310,000 | 2.00% | NRO | NRO | |
8/1/14 | $320,000 | 2.00% | NRO | NRO | |
8/1/15 | $325,000 | 2.00% | NRO | NRO | |
8/1/16 | $330,000 | 2.00% | NRO | NRO | |
8/1/17 | $335,000 | 3.00% | NRO | NRO | |
8/1/18 | $345,000 | 3.00% | NRO | NRO | |
8/1/19 | $355,000 | 3.00% | NRO | NRO | |
8/1/20 | $365,000 | 3.00% | NRO | NRO | |
8/1/21 | $375,000 | 3.00% | NRO | NRO | |
8/1/22 | $385,000 | 3.00% | NRO | NRO | |
8/1/23 | $400,000 | 3.00% | NRO | NRO | |
8/1/24 | $410,000 | 3.00% | NRO | NRO | |
8/1/26 | $865,000 | 3.00% | NRO | NRO | |
8/1/29 | $1,400,000 | 3.125% | NRO | NRO | |
8/1/32 | $1,540,000 | 3.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Robert W. Baird, TIC 3.103%
Citigroup, TIC 3.2105%
Morgan Stanley, TIC 3.2203%
Stifel Nicolaus, TIC 3.2895%
US Bancorp Invest, TIC 3.2995%
Mitsubishi UFJ Secs, TIC 3.4263%
FLORIDA
Florida State Board of Governors
Apr 10, 2012 . . . . . . $53,655,000
Florida International University Dormitiory Revenue Bonds, Series 2012A (book entry).
Dated May 3, 2012.
Due Jul 1, 2014 to 2041.
Callable Jul 1, 2021 at par.
Winning bid: Citigroup, at 99.8025, TIC 4.0479%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $1,030,000 | 3.00% | NRO | NRO | |
7/1/15 | $1,060,000 | 3.00% | NRO | NRO | |
7/1/16 | $1,090,000 | 3.00% | NRO | NRO | |
7/1/17 | $1,120,000 | 3.00% | NRO | NRO | |
7/1/18 | $1,155,000 | 4.00% | 1.87% | ||
7/1/19 | $1,200,000 | 3.00% | 2.15% | ||
7/1/20 | $1,235,000 | 3.00% | 2.42% | ||
7/1/21 | $1,275,000 | 4.00% | 2.72% | ||
7/1/22 | $1,330,000 | 3.00% | 3.00% | ||
7/1/23 | $1,365,000 | 4.00% | 3.23% | ||
7/1/24 | $1,420,000 | 4.00% | 3.37% | ||
7/1/25 | $2,845,000 | 4.00% | 3.51% | ||
7/1/26 | $2,960,000 | 4.00% | 3.64% | ||
7/1/27 | $3,075,000 | 4.00% | 3.72% | ||
7/1/28 | $3,195,000 | 4.00% | 3.80% | ||
7/1/29 | $1,695,000 | 4.00% | 3.87% | ||
7/1/30 | $1,765,000 | 4.00% | 3.93% | ||
7/1/32 | $3,745,000 | 4.00% | 4.05% | ||
7/1/34 | $4,050,000 | 4.00% | 4.15% | ||
7/1/37 | $6,715,000 | 4.125% | 4.30% | ||
7/1/41 | $10,330,000 | 4.25% | 4.40% |
Other managers: Loop Capital Markets, LLC.
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
US Bancorp Invest, TIC 4.0484%
Wells Fargo Secs, TIC 4.0963%
Guggenheim Secs, TIC 4.1203%
JPMorgan, TIC 4.13%
Southwest Securities, TIC 4.1422%
BA Merrill Lynch, TIC 4.1465%
IOWA
Adel-Desoto-Minburn Community School District
Apr 9, 2012 . . . . . . $470,000
General Obligation School Capital Loan Notes, Series 2012B (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2013 to 2017.
Non-callable.
Winning bid: UMB Bank, at 99.4900, TIC 0.9569%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $170,000 | 0.55% | NRO | NRO | |
5/1/15 | $100,000 | 0.65% | NRO | NRO | |
5/1/16 | $100,000 | 0.80% | NRO | NRO | |
5/1/17 | $100,000 | 1.00% | NRO | NRO |
In association with: Peoples Trust & Savings Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.2655%
Adel-Desoto-Minburn Community School District
Apr 9, 2012 . . . . . . $8,450,000
General Obligation School Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2015 to 2024.
Callable May 1, 2018 at par.
Winning bid: UMB Bank, at 99.3600, TIC 1.6894%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/15 | $885,000 | 0.65% | NRO | NRO | |
5/1/16 | $895,000 | 0.80% | NRO | NRO | |
5/1/17 | $905,000 | 1.00% | NRO | NRO | |
5/1/18 | $910,000 | 1.20% | NRO | NRO | |
5/1/19 | $925,000 | 1.40% | NRO | NRO | |
5/1/20 | $935,000 | 1.60% | NRO | NRO | |
5/1/21 | $950,000 | 1.80% | NRO | NRO | |
5/1/22 | $960,000 | 2.00% | NRO | NRO | |
5/1/23 | $985,000 | 2.10% | NRO | NRO | |
5/1/24 | $100,000 | 2.20% | NRO | NRO |
In association with: Peoples Trust & Savings Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.854%
Robert W. Baird, TIC 1.8868%
Hutchinson Shockey, TIC 1.8922%
BOSC, TIC 1.9001%
Raymond James | MK, TIC 2.0844%
Bankers' Bank, TIC 2.1259%
Carlisle (City)
Apr 9, 2012 . . . . . . $1,335,000
General Obligation Capital Loan Notes, Series 2012A (bank qualified) (book entry).
Dated May 15, 2012.
Due Jun 1, 2014 to 2022.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at 99.3200, TIC 1.6956%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $150,000 | 0.55% | NRO | NRO | |
6/1/15 | $145,000 | 0.75% | NRO | NRO | |
6/1/16 | $145,000 | 0.90% | NRO | NRO | |
6/1/17 | $145,000 | 1.10% | NRO | NRO | |
6/1/18 | $145,000 | 1.30% | NRO | NRO | |
6/1/19 | $145,000 | 1.55% | NRO | NRO | |
6/1/20 | $150,000 | 1.75% | NRO | NRO | |
6/1/21 | $155,000 | 2.00% | NRO | NRO | |
6/1/22 | $155,000 | 2.20% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 1.7926%
Bankers' Bank, TIC 1.907%
Hutchinson Shockey, TIC 1.9786%
Northland Securities, TIC 2.0317%
Dubuque Community School District
Apr 9, 2012 . . . . . . $10,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due Jul 1, 2014 to 2023.
Callable Jul 1, 2017 at par.
Winning bid: D.A. Davidson, at 99.5849, TIC 1.9552%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $565,000 | 1.50% | NRO | NRO | |
7/1/15 | $570,000 | 1.50% | NRO | NRO | |
7/1/16 | $1,165,000 | 1.50% | NRO | NRO | |
7/1/17 | $1,175,000 | 1.50% | NRO | NRO | |
7/1/18 | $1,190,000 | 1.55% | NRO | NRO | |
7/1/19 | $1,210,000 | 1.75% | 1.75% | ||
7/1/20 | $1,230,000 | 1.95% | 1.95% | ||
7/1/21 | $1,250,000 | 2.10% | 2.10% | ||
7/1/22 | $1,275,000 | 2.25% | 2.25% | ||
7/1/23 | $370,000 | 2.35% | 2.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.0333%
Northland Securities, TIC 2.174%
Robert W. Baird, TIC 2.175%
KANSAS
Girard (City)
Apr 9, 2012 . . . . . . $4,523,000
General Obligation Bonds, Series 2012 (bank qualified).
Dated May 1, 2012.
Due May 1, 2014.
Callable May 1, 2013 at par.
Winning bid: UMB Bank, at n/a, NIC 0.76%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $4,523,000 | 0.55% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 0.85%
Commerce Bank, NIC 0.8585%
First Bankers' Banc, NIC 0.8755%
Harper (City)
Apr 9, 2012 . . . . . . $148,000
General Obligation Temporary Notes, Series 2012 (bank qualified).
Dated May 1, 2012.
Due Nov 1, 2013 to 2014.
Callable Nov 1, 2013 at par.
Winning bid: Cooper Malone, at n/a, NIC 1.0844%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $88,000 | 0.40% | NRO | NRO | |
11/1/14 | $60,000 | 0.70% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 1.3275%
Central States Cap, NIC 1.8748%
KENTUCKY
Harrison County School District Finance Corporation
Apr 10, 2012 . . . . . . $2,210,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Aug 1, 2012 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 99.8177, NIC 1.9997%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $40,000 | 0.50% | 0.50% | ||
8/1/13 | $30,000 | 0.65% | 0.65% | ||
8/1/14 | $190,000 | 0.80% | 0.80% | ||
8/1/15 | $205,000 | 1.00% | 1.00% | ||
8/1/16 | $210,000 | 2.00% | 1.20% | ||
8/1/17 | $210,000 | 2.00% | 1.35% | ||
8/1/18 | $215,000 | 2.00% | 1.55% | ||
8/1/19 | $220,000 | 2.00% | 1.75% | ||
8/1/20 | $225,000 | 2.00% | 1.90% | ||
8/1/21 | $225,000 | 2.00% | 2.05% | ||
8/1/22 | $230,000 | 2.125% | 2.25% | ||
8/1/23 | $210,000 | 2.25% | 2.40% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Northland Securities, Inc., Advisors Asset Management Inc, CastleOak Securities, L.P..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Raymond James | MK, NIC 2.0328%
Stifel Nicolaus, NIC 2.0479%
Fifth Third Secs, NIC 2.2992%
MASSACHUSETTS
Cohasset (Town)
Apr 10, 2012 . . . . . . $9,135,000
General Obligation Refunding Bonds (book entry).
Dated Apr 24, 2012.
Due Nov 15, 2012 to 2023.
Callable Nov 15, 2021 at par.
Winning bid: Fidelity Capital, at 111.2093, TIC 1.6816%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/12 | $65,000 | 3.00% | NRO | NRO | |
11/15/13 | $80,000 | 3.00% | NRO | NRO | |
11/15/14 | $1,010,000 | 3.00% | NRO | NRO | |
11/15/15 | $995,000 | 3.00% | NRO | NRO | |
11/15/16 | $975,000 | 3.00% | NRO | NRO | |
11/15/17 | $890,000 | 3.00% | NRO | NRO | |
11/15/18 | $875,000 | 4.00% | NRO | NRO | |
11/15/19 | $875,000 | 4.00% | NRO | NRO | |
11/15/20 | $865,000 | 4.00% | NRO | NRO | |
11/15/21 | $850,000 | 4.00% | NRO | NRO | |
11/15/22 | $840,000 | 3.00% | NRO | NRO | |
11/15/23 | $815,000 | 3.00% | NRO | NRO |
Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., US Bancorp Investments, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 1.7656%
Robert W. Baird, TIC 1.8128%
JPMorgan, TIC 1.865%
Janney Montgomery, TIC 1.9297%
Southwest Securities, TIC 2.0929%
Dover (Town)
Apr 10, 2012 . . . . . . $7,915,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 19, 2012.
Due Apr 15, 2013 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 108.1434, TIC 1.4688%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/13 | $175,000 | 2.00% | NRO | NRO | |
4/15/14 | $900,000 | 2.00% | NRO | NRO | |
4/15/15 | $880,000 | 2.00% | NRO | NRO | |
4/15/16 | $870,000 | 3.00% | NRO | NRO | |
4/15/17 | $855,000 | 3.00% | NRO | NRO | |
4/15/18 | $850,000 | 3.00% | NRO | NRO | |
4/15/19 | $695,000 | 3.00% | NRO | NRO | |
4/15/20 | $690,000 | 3.00% | NRO | NRO | |
4/15/21 | $680,000 | 3.00% | NRO | NRO | |
4/15/22 | $665,000 | 3.00% | NRO | NRO | |
4/15/23 | $655,000 | 3.00% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Northland Securities, Inc., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.4839%
Raymond James | MK, TIC 1.4879%
Janney Montgomery, TIC 1.5439%
Piper Jaffray, TIC 1.566%
BOSC, TIC 1.5909%
FTN Fin Cap Mkts, TIC 1.5988%
Marion (Town)
Apr 10, 2012 . . . . . . $260,000
Bond Anticipation Notes (bank qualified).
Dated Apr 26, 2012.
Due Apr 26, 2013.
Purchased $260,000.00 by Century Bk, 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 0.6%
UniBank Fiscal Adv, Effective Rate 0.65%
Wareham (Town)
Apr 10, 2012 . . . . . . $667,000
State House Serial Loan Notes (bank qualified).
Dated Apr 19, 2012.
Due Apr 15, 2013 to 2017.
Non-callable.
Winning bid: UniBank Fiscal Adv, at n/a, NIC 2.5%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/13 | $142,000 | 2.50% | NRO | NRO | |
4/15/14 | $135,000 | 2.50% | NRO | NRO | |
4/15/15 | $130,000 | 2.50% | NRO | NRO | |
4/15/16 | $130,000 | 2.50% | NRO | NRO | |
4/15/17 | $130,000 | 2.50% | NRO | NRO |
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, NIC 3.2%
Wareham (Town)
Apr 10, 2012 . . . . . . $1,250,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 19, 2012.
Due Jul 19, 2012.
Purchased $1,250,000.00 by Century Bk, at 0.35%, effective rate 0.35%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.6%
MINNESOTA
Columbia Heights Independent School District No. 13
Apr 10, 2012 . . . . . . $965,000
General Obligation Capital Facilities Bonds, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 3, 2012.
Due Feb 1, 2014 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: BOSC, at 101.1614, TIC 2.3357%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $60,000 | 2.00% | NRO | NRO | |
2/1/15 | $60,000 | 2.00% | NRO | NRO | |
2/1/16 | $65,000 | 2.00% | NRO | NRO | |
2/1/17 | $65,000 | 2.00% | NRO | NRO | |
2/1/18 | $65,000 | 2.00% | NRO | NRO | |
2/1/19 | $65,000 | 2.00% | NRO | NRO | |
2/1/20 | $65,000 | 2.50% | NRO | NRO | |
2/1/21 | $70,000 | 2.50% | NRO | NRO | |
2/1/22 | $70,000 | 2.50% | NRO | NRO | |
2/1/24 | $145,000 | 2.50% | NRO | NRO | |
2/1/27 | $235,000 | 2.75% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cronin, TIC 2.4359%
Northland Securities, TIC 2.4867%
United Banker's Bk, TIC 2.6298%
Forest Lake (City)
Apr 9, 2012 . . . . . . $3,000,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: UMB Bank, at 99.4400, TIC 1.4077%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $245,000 | 0.50% | NRO | NRO | |
2/1/15 | $505,000 | 0.65% | NRO | NRO | |
2/1/16 | $500,000 | 0.80% | NRO | NRO | |
2/1/17 | $505,000 | 1.00% | NRO | NRO | |
2/1/18 | $515,000 | 1.20% | NRO | NRO | |
2/1/19 | $150,000 | 1.40% | NRO | NRO | |
2/1/20 | $150,000 | 1.60% | NRO | NRO | |
2/1/21 | $150,000 | 1.80% | NRO | NRO | |
2/1/22 | $160,000 | 2.00% | NRO | NRO | |
2/1/23 | $120,000 | 2.10% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 1.4489%
Raymond James | MK, TIC 1.4557%
Robert W. Baird, TIC 1.4741%
Piper Jaffray, TIC 1.4952%
Janney Montgomery, TIC 1.5278%
BOSC, TIC 1.547%
Vining-Sparks IBG, TIC 1.5774%
UBS Financial Svcs, TIC 1.589%
FTN Fin Cap Mkts, TIC 1.6405%
Kenyon (City)
Apr 10, 2012 . . . . . . $575,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2014 to 2023.
Non-callable.
Winning bid: Northland Securities, at 98.9000, TIC 2.2135%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $110,000 | 0.85% | 0.85% | ||
2/1/17 | $110,000 | 1.25% | 1.25% | ||
2/1/19 | $110,000 | 1.70% | 1.70% | ||
2/1/21 | $115,000 | 2.00% | 2.00% | ||
2/1/23 | $130,000 | 2.75% | 2.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 2.2457%
United Banker's Bk, TIC 2.41%
NEW JERSEY
Fairfield Township
Apr 10, 2012 . . . . . . $1,600,375
$1,040,375 General Improvement Notes and $560,000 Tax Appeal Refunding Notes (bank qualified).
Dated Apr 19, 2012.
Due Apr 18, 2013.
Purchased $1,600,380.00 by Valley National Bank, at 0.72%, effective rate 0.72%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.83%
TD Securities, Effective Rate 1.0334%
Janney Montgomery, Effective Rate 1.0437%
Oppenheimer, Effective Rate 1.1055%
Jefferies, Effective Rate 1.134%
Fanwood Borough
Apr 10, 2012 . . . . . . $1,000,000
Bond Anticipation Notes (bank qualified).
Dated Apr 17, 2012.
Due Feb 15, 2013.
Purchased $1,000,000.00 by TD Bank, N.A., at 0.85%, effective rate 0.85%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0615%
TD Securities, Effective Rate 1.0736%
Janney Montgomery, Effective Rate 1.2197%
Jefferies, Effective Rate 1.233%
Greater Egg Harbor Regional High School District Board of Education
Apr 10, 2012 . . . . . . $2,670,000
School Refunding Bonds (bank qualified) (book entry).
Dated May 1, 2012.
Due Aug 1, 2012 to 2014.
Non-callable.
Winning bid: Janney Montgomery, at 101.2981, NIC 0.9553%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $900,000 | 2.00% | 0.35% | ||
8/1/13 | $890,000 | 2.00% | 0.60% | ||
8/1/14 | $880,000 | 2.00% | 0.70% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, NIC 0.9761%
FTN Fin Cap Mkts, NIC 0.9935%
Robert W. Baird, NIC 1.0662%
Morgan Stanley, NIC 1.9154%
Greater Egg Harbor Regional High School District Board of Education
Apr 10, 2012 . . . . . . $6,091,000
School Bonds (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2014 to 2023.
Non-callable.
Winning bid: Janney Montgomery, at 100.0000, NIC 1.9724%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $520,000 | 1.00% | 0.70% | ||
2/1/15 | $540,000 | 1.25% | 0.90% | ||
2/1/16 | $560,000 | 2.00% | 1.05% | ||
2/1/17 | $580,000 | 2.00% | 1.20% | ||
2/1/18 | $600,000 | 2.00% | 1.40% | ||
2/1/19 | $620,000 | 2.00% | 1.65% | ||
2/1/20 | $640,000 | 2.00% | 1.85% | ||
2/1/21 | $660,000 | 2.00% | 2.00% | ||
2/1/22 | $680,000 | 2.00% | 2.15% | ||
2/1/23 | $691,000 | 2.125% | 2.30% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, NIC 1.98%
Robert W. Baird, NIC 2.0802%
Morgan Stanley, NIC 2.191%
FTN Fin Cap Mkts, NIC 2.2055%
Spring Lake Borough
Apr 10, 2012 . . . . . . $2,253,000
Bond Anticipation Notes (bank qualified).
Dated Apr 13, 2012.
Due Apr 12, 2013.
Purchased $2,253,000.00 by TD Securities, at 1.25%, plus $5,542.38, effective rate 1.0033%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2771%
Jefferies, Effective Rate 1.278%
NEW MEXICO
Des Moines Municipal School District No. 22
Apr 10, 2012 . . . . . . $350,000
Education Technology General Obligation Lease-Purchase Certificates of Participation, Series 2012 (bank qualified) (book entry).
Dated May 15, 2012.
Due May 15, 2013 to 2017.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 1.917%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/13 | $40,000 | 1.20% | 1.15% | ||
5/15/14 | $65,000 | 2.00% | 1.30% | ||
5/15/15 | $80,000 | 2.00% | 1.50% | ||
5/15/16 | $85,000 | 2.00% | 1.70% | ||
5/15/17 | $80,000 | 1.85% | 1.85% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Lawson Financial, TIC 1.9369%
Los Alamos Public School District
Apr 10, 2012 . . . . . . $5,000,000
General Obligation School Building Bonds, Series 2012 (bank qualified) (book entry).
Dated May 16, 2012.
Due Aug 1, 2012 to 2024.
Callable Aug 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 102.1289, TIC 1.768%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $350,000 | 2.00% | NRO | NRO | NMSDE |
8/1/13 | $785,000 | 2.00% | NRO | NRO | NMSDE |
8/1/14 | $300,000 | 2.00% | NRO | NRO | NMSDE |
8/1/15 | $300,000 | 2.00% | NRO | NRO | NMSDE |
8/1/16 | $300,000 | 2.00% | NRO | NRO | NMSDE |
8/1/17 | $300,000 | 2.00% | NRO | NRO | NMSDE |
8/1/18 | $300,000 | 2.00% | NRO | NRO | NMSDE |
8/1/19 | $300,000 | 2.00% | NRO | NRO | NMSDE |
8/1/20 | $400,000 | 2.00% | NRO | NRO | NMSDE |
8/1/21 | $400,000 | 2.25% | NRO | NRO | NMSDE |
8/1/22 | $400,000 | 2.25% | NRO | NRO | NMSDE |
8/1/23 | $400,000 | 2.25% | NRO | NRO | NMSDE |
8/1/24 | $465,000 | 2.25% | NRO | NRO | NMSDE |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Raymond James | MK, TIC 1.7885%
UMB Bank, TIC 1.8021%
Vining-Sparks IBG, TIC 1.8104%
Robert W. Baird, TIC 1.8145%
Piper Jaffray, TIC 1.8316%
Hutchinson Shockey, TIC 1.8714%
Kious & Co, TIC 1.877%
UBS Financial Svcs, TIC 1.9359%
Southwest Securities, TIC 2.0366%
NEW YORK
Vernon Village
Apr 10, 2012 . . . . . . $2,010,600
Bond Anticipation Notes, 2012 (bank qualified).
Dated Apr 19, 2012.
Due Apr 18, 2013.
Purchased $2,010,600.00 by TD Securities, at 1.75%, plus $3,880.46, effective rate 1.5565%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7348%
Roosevelt & Cross, Effective Rate 1.7844%
OKLAHOMA
Love County Independent School District No. 16 (Marietta)
Apr 10, 2012 . . . . . . $345,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2017.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.037%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $85,000 | 1.00% | 0.50% | ||
6/1/15 | $85,000 | 1.00% | 0.70% | ||
6/1/16 | $85,000 | 1.00% | 0.90% | ||
6/1/17 | $90,000 | 1.10% | 1.10% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.1679%
BancFirst, NIC 1.4126%
Farmers & Merchants, NIC 1.4823%
Country Club Bank, NIC 1.5165%
Oklahoma County Independent School District No. 9 (Jones)
Apr 10, 2012 . . . . . . $1,720,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.55%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $1,720,000 | 0.55% | 0.40% |
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 0.75%
BancFirst, NIC 0.75%
Country Club Bank, NIC 0.85%
UMB Bank, NIC 0.875%
PENNSYLVANIA
Dover Township
Apr 10, 2012 . . . . . . $2,825,000
General Obligation Notes, Series of 2012 (bank qualified) (book entry).
Dated May 14, 2012.
Due Nov 15, 2012 to 2027.
Callable May 15, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.3574%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/12 | $305,000 | 0.50% | NRO | NRO | |
11/15/13 | $275,000 | 0.55% | NRO | NRO | |
11/15/14 | $145,000 | 1.50% | NRO | NRO | |
11/15/15 | $145,000 | 1.50% | NRO | NRO | |
11/15/16 | $145,000 | 1.50% | NRO | NRO | |
11/15/17 | $145,000 | 1.50% | NRO | NRO | |
11/15/19 | $300,000 | 1.75% | NRO | NRO | |
11/15/21 | $315,000 | 2.00% | NRO | NRO | |
11/15/23 | $330,000 | 2.25% | NRO | NRO | |
11/15/25 | $345,000 | 2.50% | NRO | NRO | |
11/15/27 | $375,000 | 2.75% | NRO | NRO |
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Janney Montgomery, TIC 2.5512%
Robert W. Baird, TIC 2.5705%
Roosevelt & Cross, TIC 2.6583%
Raymond James | MK, TIC 2.6914%
Northern Lebanon School District
Apr 10, 2012 . . . . . . $16,020,000
General Obligation Notes, Series A of 2012 (book entry). $9,225,000
Dated May 15, 2012.
Due Feb 15, 2013 to 2024.
Callable Feb 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.433%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/17 | $910,000 | 3.00% | NRO | NRO | AGM |
2/15/18 | $955,000 | 3.00% | NRO | NRO | AGM |
2/15/19 | $1,310,000 | 3.00% | NRO | NRO | AGM |
2/15/20 | $1,350,000 | 3.00% | NRO | NRO | AGM |
2/15/21 | $1,390,000 | 3.00% | NRO | NRO | AGM |
2/15/22 | $1,435,000 | 3.00% | NRO | NRO | AGM |
2/15/23 | $1,475,000 | 3.00% | NRO | NRO | AGM |
2/15/24 | $400,000 | 3.00% | NRO | NRO | AGM |
General Obligation Notes, Series B of 2012 (book entry). $6,795,000
Dated May 15, 2012.
Due Feb 15, 2024 to 2029.
Callable Feb 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.433%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/24 | $805,000 | 3.00% | NRO | NRO | AGM |
2/15/25 | $1,120,000 | 3.25% | NRO | NRO | AGM |
2/15/26 | $1,160,000 | 3.25% | NRO | NRO | AGM |
2/15/27 | $1,195,000 | 3.50% | NRO | NRO | AGM |
2/15/28 | $1,235,000 | 3.50% | NRO | NRO | AGM |
2/15/29 | $1,280,000 | 3.50% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates, Loop Capital Markets, LLC.
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.6613%
SOUTH CAROLINA
Beaufort County School District
Apr 10, 2012 . . . . . . $16,580,000
General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Apr 24, 2012.
Due Mar 1, 2014 to 2024.
Callable Mar 1, 2022 at par.
Winning bid: Piper Jaffray, at 112.8024, TIC 1.9697%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $1,260,000 | 4.00% | 0.45% | SCSDE | |
3/1/15 | $1,310,000 | 4.00% | 0.60% | SCSDE | |
3/1/16 | $1,350,000 | 3.00% | NRO | NRO | SCSDE |
3/1/17 | $1,385,000 | 3.00% | NRO | NRO | SCSDE |
3/1/18 | $1,425,000 | 3.00% | NRO | NRO | SCSDE |
3/1/19 | $1,475,000 | 5.00% | 1.54% | SCSDE | |
3/1/20 | $1,550,000 | 5.00% | 1.76% | SCSDE | |
3/1/21 | $1,615,000 | 3.00% | NRO | NRO | SCSDE |
3/1/22 | $1,670,000 | 4.00% | NRO | NRO | SCSDE |
3/1/23 | $1,740,000 | 4.00% | NRO | NRO | SCSDE |
3/1/24 | $1,800,000 | 4.00% | NRO | NRO | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Janney Montgomery, TIC 1.9759%
BB&T Cap Mkts, TIC 1.9988%
UBS Financial Svcs, TIC 2.0124%
Robert W. Baird, TIC 2.023%
JPMorgan, TIC 2.0246%
BA Merrill Lynch, TIC 2.0263%
US Bancorp Invest, TIC 2.0404%
Mesirow Financial, TIC 2.0528%
Hutchinson Shockey, TIC 2.0751%
TD Securities, TIC 2.0903%
TENNESSEE
Memphis (City)
Apr 10, 2012 . . . . . . $71,975,000
Bond Anticipation Notes, 2012 (book entry).
Dated Apr 24, 2012.
Due Apr 1, 2014.
Non-callable.
Winning bid: JPMorgan, at 105.0580, TIC 0.3757%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $71,975,000 | 3.00% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Dallas, TX; and Community Capital, Memphis, TN.
Other bidders were:
Morgan Stanley, TIC 0.4456%
BA Merrill Lynch, TIC 0.4618%
Citigroup, TIC 0.4779%
Raymond James | MK, TIC 0.4834%
Wells Fargo Secs, TIC 0.591%
Jefferies, TIC 0.598%
Barclays Capital, TIC 0.6137%
Piper Jaffray, TIC 0.7044%
FTN Fin Cap Mkts, TIC 0.7475%
TEXAS
Northwest Park Municpal Utility District
Apr 10, 2012 . . . . . . $2,865,000
Unlimited Tax Bonds, Series 2012A (bank qualified) (book entry).
Dated May 1, 2012.
Due Mar 1, 2021 to 2034.
Callable Mar 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 97.0923, NIC 3.4832%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/26 | $145,000 | 2.875% | NRO | NRO | |
3/1/27 | $340,000 | 3.00% | NRO | NRO | |
3/1/28 | $340,000 | 3.00% | NRO | NRO | |
3/1/29 | $340,000 | 3.25% | NRO | NRO | |
3/1/30 | $340,000 | 3.25% | NRO | NRO | |
3/1/32 | $680,000 | 3.50% | NRO | NRO | |
3/1/34 | $680,000 | 3.50% | NRO | NRO |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Sterne Agee, NIC 3.6102%
Vining-Sparks IBG, NIC 3.668%
SAMCO Cap Mkts, NIC 3.6878%
Raymond James | MK, NIC 3.7053%
UTAH
Utah State Board of Regents
Apr 10, 2012 . . . . . . $7,295,000
Revenue Refunding Bonds, Series 2012 (Office Facility Building) (book entry).
Dated May 3, 2012.
Due Feb 1, 2013 to 2024.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 107.5622, TIC 1.8127%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $655,000 | 5.00% | 0.40% | ||
2/1/14 | $605,000 | 5.00% | 0.50% | ||
2/1/15 | $630,000 | 4.00% | 0.60% | ||
2/1/16 | $655,000 | 2.00% | 0.80% | ||
2/1/17 | $670,000 | 2.00% | 1.00% | ||
2/1/18 | $685,000 | 2.00% | 1.25% | ||
2/1/19 | $700,000 | 2.00% | 1.50% | ||
2/1/20 | $715,000 | 2.25% | 1.75% | ||
2/1/21 | $725,000 | 4.00% | 2.00% | ||
2/1/22 | $765,000 | 4.00% | 2.20% | ||
2/1/23 | $240,000 | 4.00% | 2.40% | ||
2/1/24 | $250,000 | 5.00% | 2.55% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Seattle-Northwest Securities Corp., Salt Lake City, UT; and Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Stifel Nicolaus, TIC 1.838%
Fidelity Capital, TIC 1.9435%
Robert W. Baird, TIC 1.9773%
Wells Fargo Secs, TIC 2.151%
Zions First Natl Bk, TIC 2.2451%
Hutchinson Shockey, TIC 2.2504%
JPMorgan, TIC 2.2908%
WASHINGTON
Western Washington University
Apr 10, 2012 . . . . . . $24,385,000
Student Recreation Fee Revenue and Refunding Bonds, 2012 (book entry).
Dated Apr 30, 2012.
Due May 1, 2015 to 2037.
Callable May 1, 2022 at par.
Winning bid: Citigroup, at 101.6700, TIC 3.763%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/15 | $700,000 | 3.00% | 1.03% | ||
5/1/16 | $725,000 | 3.00% | 1.33% | ||
5/1/17 | $750,000 | 3.00% | 1.55% | ||
5/1/18 | $770,000 | 3.00% | 1.75% | ||
5/1/19 | $795,000 | 3.00% | 2.00% | ||
5/1/20 | $815,000 | 3.50% | 2.25% | ||
5/1/21 | $845,000 | 3.50% | 2.45% | ||
5/1/22 | $870,000 | 3.50% | 2.70% | ||
5/1/23 | $905,000 | 4.00% | 2.85% | ||
5/1/24 | $940,000 | 4.00% | 3.00% | ||
5/1/25 | $980,000 | 4.00% | 3.18% | ||
5/1/26 | $1,020,000 | 4.00% | 3.30% | ||
5/1/27 | $1,060,000 | 4.00% | 3.40% | ||
5/1/28 | $1,100,000 | 4.00% | 3.50% | ||
5/1/29 | $1,145,000 | 4.00% | 3.60% | ||
5/1/30 | $1,195,000 | 4.00% | 3.70% | ||
5/1/31 | $1,240,000 | 4.00% | 3.80% | ||
5/1/32 | $1,285,000 | 4.00% | 3.90% | ||
5/1/33 | $1,340,000 | 4.00% | 4.00% | ||
5/1/37 | $5,905,000 | 4.00% | 4.10% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
Robert W. Baird, TIC 3.8096%
Morgan Stanley, TIC 3.8133%
Piper Jaffray, TIC 3.8264%
JPMorgan, TIC 3.8556%
BMO Cap Mkts GKST, TIC 3.921%
Fidelity Capital, TIC 3.9478%
Hutchinson Shockey, TIC 3.9813%
US Bancorp Invest, TIC 3.9954%
WISCONSIN
Fox Point Village
Apr 10, 2012 . . . . . . $2,500,000
General Obligation Corporate Purpose Bonds, Series 2012B (bank qualified) (book entry).
Dated May 2, 2012.
Due Apr 1, 2013 to 2027.
Callable Apr 1, 2022 at par.
Winning bid: Raymond James | MK, at n/a, TIC 1.8718%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $50,000 | 1.00% | NRO | NRO | |
4/1/14 | $65,000 | 1.00% | NRO | NRO | |
4/1/15 | $165,000 | 1.50% | NRO | NRO | |
4/1/16 | $165,000 | 2.00% | NRO | NRO | |
4/1/17 | $165,000 | 2.00% | NRO | NRO | |
4/1/18 | $170,000 | 2.00% | NRO | NRO | |
4/1/19 | $175,000 | 2.00% | NRO | NRO | |
4/1/20 | $175,000 | 2.00% | NRO | NRO | |
4/1/21 | $180,000 | 2.00% | NRO | NRO | |
4/1/22 | $185,000 | 2.00% | NRO | NRO | |
4/1/23 | $190,000 | 2.00% | NRO | NRO | |
4/1/24 | $195,000 | 2.125% | NRO | NRO | |
4/1/25 | $200,000 | 2.25% | NRO | NRO | |
4/1/26 | $205,000 | 2.25% | NRO | NRO | |
4/1/27 | $215,000 | 2.50% | NRO | NRO |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.1173%
UMB Bank, TIC 2.1718%
Northland Securities, TIC 2.1986%
TAXABLE ISSUES
MASSACHUSETTS
Marion (Town)
Apr 10, 2012 . . . . . . $50,000
Bond Anticipation Notes.
Dated Apr 26, 2012.
Due Apr 26, 2013.
Purchased $50,000.00 by Century Bk, at 0.75%, effective rate 0.75%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.15%
Eastern Bk Cap Mkts, Effective Rate 1.5%