ARKANSAS
Augusta School District No. 10 of Woodruff County
May 2, 2012 . . . . . . $2,205,000
Refunding Bonds, Series A (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2013 to 2042.
Callable Aug 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.1288, TIC 3.2707%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $70,000 | 1.00% | NRO | NRO | |
2/1/15 | $100,000 | 1.00% | NRO | NRO | |
2/1/17 | $110,000 | 1.15% | NRO | NRO | |
2/1/20 | $165,000 | 2.00% | NRO | NRO | |
2/1/24 | $240,000 | 2.25% | NRO | NRO | |
2/1/28 | $265,000 | 2.75% | NRO | NRO | |
2/1/32 | $300,000 | 3.125% | NRO | NRO | |
2/1/35 | $250,000 | 3.25% | NRO | NRO | |
2/1/38 | $280,000 | 3.45% | NRO | NRO | |
2/1/42 | $425,000 | 3.55% | 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 3.4986%
Raymond James | MK, TIC 3.5603%
Brinkley School District No. B of Monroe County
May 2, 2012 . . . . . . $1,665,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2017 at par.
Winning bid: Crews & Associates, at 98.9311, TIC 2.3111%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $5,000 | 1.00% | 0.55% | ||
2/1/14 | $105,000 | 1.00% | 0.65% | ||
2/1/15 | $110,000 | 1.00% | 0.85% | ||
2/1/16 | $110,000 | 1.50% | 1.00% | ||
2/1/17 | $105,000 | 1.50% | 1.20% | ||
2/1/18 | $110,000 | 2.00% | 1.50% | ||
2/1/19 | $115,000 | 2.00% | 1.65% | ||
2/1/20 | $115,000 | 2.00% | 1.85% | ||
2/1/21 | $120,000 | 2.00% | 2.00% | ||
2/1/22 | $125,000 | 2.125% | 2.125% | ||
2/1/23 | $125,000 | 2.25% | 2.30% | ||
2/1/24 | $125,000 | 2.375% | 2.45% | ||
2/1/27 | $395,000 | 2.45% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Commerce Bank, TIC 2.3116%
Ross Sinclaire, TIC 2.3321%
Raymond James | MK, TIC 2.3923%
Cossatot River School District of Polk County
May 2, 2012 . . . . . . $875,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2012.
Due Feb 1, 2013 to 2028.
Callable Aug 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.3263, TIC 2.4113%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $110,000 | 1.00% | NRO | NRO | |
2/1/17 | $105,000 | 1.15% | NRO | NRO | |
2/1/19 | $105,000 | 1.65% | NRO | NRO | |
2/1/22 | $170,000 | 2.15% | NRO | NRO | |
2/1/25 | $185,000 | 2.40% | NRO | NRO | |
2/1/28 | $200,000 | 2.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Commerce Bank, TIC 2.4374%
IOWA
Nashua-Plainfield Community School District
May 2, 2012 . . . . . . $4,500,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated May 30, 2012.
Due Jun 1, 2013 to 2029.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.7761%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $220,000 | 2.00% | 0.60% | ||
6/1/14 | $225,000 | 2.00% | 0.70% | ||
6/1/15 | $225,000 | 2.00% | 0.90% | ||
6/1/16 | $230,000 | 2.00% | 1.05% | ||
6/1/17 | $235,000 | 2.00% | 1.25% | ||
6/1/18 | $240,000 | 2.00% | 1.55% | ||
6/1/19 | $245,000 | 2.00% | 1.80% | ||
6/1/20 | $250,000 | 2.00% | 2.00% | ||
6/1/21 | $255,000 | 2.20% | 2.20% | ||
6/1/22 | $265,000 | 2.40% | 2.40% | ||
6/1/23 | $275,000 | 2.55% | 2.55% | ||
6/1/24 | $280,000 | 2.70% | 2.70% | ||
6/1/25 | $290,000 | 2.90% | 2.90% | ||
6/1/26 | $300,000 | 3.05% | 3.05% | ||
6/1/27 | $310,000 | 3.15% | 3.15% | ||
6/1/28 | $320,000 | 3.25% | 3.25% | ||
6/1/29 | $335,000 | 3.35% | 3.35% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Wedbush Securities Inc, Isaak Bond Investments, Inc., Country Club Bank, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Advisors Asset Management Inc, Dougherty & Company LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.8217%
Northland Securities, TIC 2.9006%
KANSAS
Delphos (City)
May 1, 2012 . . . . . . $200,000
General Obligation Temporary Notes, Series 2012 (bank qualified).
Dated May 15, 2012.
Due May 15, 2014.
Callable May 15, 2013 at par.
Winning bid: Cooper Malone, at n/a, NIC 0.9688%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $200,000 | 0.50% | 0.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
First Bankers' Banc, NIC 1.0%
UMB Bank, NIC 1.0945%
Central States Cap, NIC 1.24%
St Bk of Delphos, NIC 1.5%
MASSACHUSETTS
Easton (Town)
May 2, 2012 . . . . . . $640,100
General Obligation Bond Anticipation Notes (new money) (bank qualified) (book entry).
Dated May 10, 2012.
Due Aug 24, 2012.
Purchased $640,100.00 by Century Bk, at 1.5%, plus $1,920.00, effective rate 0.4617%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.744%
Sharon (Town)
May 2, 2012 . . . . . . $3,658,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated May 11, 2012.
Due May 1, 2013 to 2027.
Callable May 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 101.8043, TIC 1.8139%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $363,000 | 2.00% | 0.25% | ||
5/1/14 | $350,000 | 2.00% | 0.35% | ||
5/1/15 | $335,000 | 2.00% | 0.55% | ||
5/1/16 | $335,000 | 2.00% | 0.75% | ||
5/1/17 | $330,000 | 2.00% | 0.95% | ||
5/1/18 | $205,000 | 2.00% | 1.10% | ||
5/1/19 | $200,000 | 2.00% | 1.35% | ||
5/1/20 | $200,000 | 2.00% | 1.65% | ||
5/1/21 | $195,000 | 2.00% | 1.80% | ||
5/1/22 | $195,000 | 2.00% | 1.90% | ||
5/1/23 | $195,000 | 2.00% | 2.00% | ||
5/1/25 | $380,000 | 2.125% | 2.15% | ||
5/1/27 | $375,000 | 2.375% | 2.45% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.8654%
BOSC, TIC 1.9943%
FTN Fin Cap Mkts, TIC 1.9952%
Raymond James | MK, TIC 2.0006%
Robert W. Baird, TIC 2.0726%
Janney Montgomery, TIC 2.0808%
Piper Jaffray, TIC 2.0813%
MINNESOTA
Dawson (City)
May 1, 2012 . . . . . . $1,565,000
General Obligation Improvement Bonds, Series 2012B (bank qualified) (book entry).
Dated May 24, 2012.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.57%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $90,000 | 0.75% | 0.75% | ||
2/1/16 | $95,000 | 1.00% | 1.00% | ||
2/1/17 | $95,000 | 1.25% | 1.25% | ||
2/1/18 | $95,000 | 1.50% | 1.50% | ||
2/1/19 | $95,000 | 1.70% | 1.70% | ||
2/1/20 | $100,000 | 1.90% | 1.90% | ||
2/1/21 | $100,000 | 2.05% | 2.05% | ||
2/1/22 | $100,000 | 2.20% | 2.20% | ||
2/1/23 | $105,000 | 2.40% | 2.40% | ||
2/1/24 | $105,000 | 2.50% | 2.50% | ||
2/1/25 | $110,000 | 2.625% | 2.625% | ||
2/1/26 | $115,000 | 2.75% | 2.75% | ||
2/1/27 | $115,000 | 2.875% | 2.875% | ||
2/1/28 | $120,000 | 3.00% | 3.00% | ||
2/1/29 | $125,000 | 3.10% | 3.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7772%
Northland Securities, TIC 2.8378%
Henning (City)
May 1, 2012 . . . . . . $945,000
General Obligation Water Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated May 15, 2012.
Due Jan 1, 2014 to 2032.
Callable Jan 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.3985%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/15 | $80,000 | 1.00% | 1.00% | ||
1/1/17 | $80,000 | 1.50% | 1.50% | ||
1/1/20 | $130,000 | 2.25% | 2.25% | ||
1/1/23 | $145,000 | 2.75% | 2.75% | ||
1/1/26 | $155,000 | 3.25% | 3.25% | ||
1/1/29 | $170,000 | 3.50% | 3.50% | ||
1/1/32 | $185,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 3.8675%
Hubbard County
May 2, 2012 . . . . . . $5,835,000
General Obligation Correctional Facility Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated May 23, 2012.
Due Feb 1, 2015 to 2025.
Callable Feb 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 101.2078, TIC 1.8734%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $470,000 | 2.00% | NRO | NRO | |
2/1/16 | $475,000 | 2.00% | NRO | NRO | |
2/1/17 | $490,000 | 2.00% | NRO | NRO | |
2/1/18 | $505,000 | 2.00% | NRO | NRO | |
2/1/19 | $515,000 | 2.00% | NRO | NRO | |
2/1/20 | $530,000 | 2.00% | NRO | NRO | |
2/1/21 | $540,000 | 2.00% | NRO | NRO | |
2/1/22 | $555,000 | 2.00% | NRO | NRO | |
2/1/23 | $570,000 | 2.00% | NRO | NRO | |
2/1/24 | $585,000 | 2.00% | NRO | NRO | |
2/1/25 | $600,000 | 2.25% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.8744%
Piper Jaffray, TIC 1.8796%
Robert W. Baird, TIC 1.9016%
Stifel Nicolaus, TIC 2.0032%
Raymond James | MK, TIC 2.1851%
BOSC, TIC 2.1998%
Renville County West Independent School District No 2890
May 2, 2012 . . . . . . $6,120,000
General Obligation Alternative Facilities Bonds, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 24, 2012.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 100.7690, TIC 2.5074%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $470,000 | 2.00% | 0.45% | ||
2/1/14 | $240,000 | 2.00% | 0.55% | ||
2/1/15 | $245,000 | 2.00% | 0.70% | ||
2/1/16 | $255,000 | 2.00% | 0.90% | ||
2/1/17 | $260,000 | 2.00% | 1.05% | ||
2/1/18 | $265,000 | 2.00% | 1.25% | ||
2/1/19 | $270,000 | 2.00% | 1.50% | ||
2/1/20 | $275,000 | 2.00% | 1.70% | ||
2/1/21 | $280,000 | 2.00% | 1.85% | ||
2/1/22 | $285,000 | 2.00% | 2.00% | ||
2/1/23 | $290,000 | 2.00% | 2.10% | ||
2/1/24 | $300,000 | 2.20% | 2.25% | ||
2/1/25 | $310,000 | 2.30% | 2.40% | ||
2/1/26 | $320,000 | 2.40% | 2.50% | ||
2/1/28 | $645,000 | 3.00% | 2.65% | ||
2/1/30 | $680,000 | 3.00% | 2.80% | ||
2/1/32 | $730,000 | 3.00% | 2.90% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5625%
NEW JERSEY
Cherry Hill Township Commissioners of Fire District No. 13
May 2, 2012 . . . . . . $1,500,000
Revenue Anticipation Notes of 2012 (bank qualified).
Dated May 10, 2012.
Due Oct 1, 2012.
Purchased $1,500,000.00 by Newfield Natl Bk, at 0.9%, effective rate 0.9%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 1.05%
Jefferies, Effective Rate 1.105%
Oppenheimer, Effective Rate 1.4796%
Winslow Township
May 2, 2012 . . . . . . $660,000
Special EmergencyNotes of 2012, Series A (bank qualified).
Dated May 9, 2012.
Due May 8, 2013.
Purchased $660,000.00 by First Elmer Inv Corp, at 1.24%, effective rate 1.24%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.25%
Oppenheimer, Effective Rate 1.6651%
NEW YORK
Elmira City School District
May 2, 2012 . . . . . . $10,785,000
School District (Serial) Bonds-2012 (book entry).
Dated May 15, 2012.
Due Jun 15, 2012 to 2025.
Callable Jun 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.6326%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $870,000 | 2.00% | NRO | NRO | AGM |
6/15/13 | $670,000 | 3.00% | NRO | NRO | AGM |
6/15/14 | $685,000 | 4.00% | NRO | NRO | AGM |
6/15/15 | $705,000 | 3.50% | NRO | NRO | AGM |
6/15/16 | $735,000 | 2.00% | NRO | NRO | AGM |
6/15/17 | $745,000 | 2.00% | NRO | NRO | AGM |
6/15/18 | $735,000 | 3.00% | NRO | NRO | AGM |
6/15/19 | $750,000 | 2.00% | NRO | NRO | AGM |
6/15/20 | $765,000 | 2.125% | NRO | NRO | AGM |
6/15/21 | $785,000 | 2.25% | NRO | NRO | AGM |
6/15/22 | $800,000 | 2.50% | NRO | NRO | AGM |
6/15/23 | $825,000 | 2.75% | NRO | NRO | AGM |
6/15/24 | $845,000 | 3.00% | NRO | NRO | AGM |
6/15/25 | $870,000 | 3.00% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, TIC 2.8682%
Utica (City)
May 2, 2012 . . . . . . $2,774,100
Bond Anticipation Notes, 2012A (bank qualified).
Dated May 9, 2012.
Due May 9, 2013.
Purchased $2,774,100.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.206%
First Niagara Bank, Effective Rate 1.36%
Jefferies, Effective Rate 1.422%
TD Securities, Effective Rate 1.5034%
Roosevelt & Cross, Effective Rate 1.745%
OKLAHOMA
Caddo County Independent School District No. 86 (Gracemont)
May 2, 2012 . . . . . . $235,000
Transportation Equipment Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2017.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 0.9006%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $55,000 | 0.60% | NRO | NRO | |
6/1/15 | $60,000 | 0.80% | NRO | NRO | |
6/1/16 | $60,000 | 1.00% | NRO | NRO | |
6/1/17 | $60,000 | 1.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.0639%
Farmers & Merchants, NIC 1.4373%
Cleveland County Independent School District No. 40 (Noble)
May 2, 2012 . . . . . . $1,250,000
General Obligation Combined Purpose Bonds Series A of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.625%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $1,250,000 | 0.625% | 0.40% |
In association with: First State Bank of Noble.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
FTN Fin Cap Mkts, NIC 0.74%
UMB Bank, NIC 0.765%
Country Club Bank, NIC 0.8%
Cleveland County Independent School District No. 40 (Noble)
May 2, 2012 . . . . . . $1,500,000
Building Bonds Series B of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.8179%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $375,000 | 0.40% | 0.40% | ||
7/1/15 | $375,000 | 0.55% | 0.55% | ||
7/1/16 | $375,000 | 1.00% | 0.75% | ||
7/1/17 | $375,000 | 1.00% | 0.90% |
In association with: First State Bank of Noble.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 0.9771%
Country Club Bank, NIC 1.0914%
Creek County Independent School District No. 39 (Drumright)
May 2, 2012 . . . . . . $545,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.775%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $545,000 | 0.85% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 0.79%
BOSC, NIC 0.8%
McCurtain County Independent School District No. 13 (Eagletown)
May 1, 2012 . . . . . . $280,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.4914%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $40,000 | 1.60% | NRO | NRO | |
7/1/15 | $60,000 | 1.60% | NRO | NRO | |
7/1/16 | $60,000 | 1.60% | NRO | NRO | |
7/1/17 | $60,000 | 1.60% | NRO | NRO | |
7/1/18 | $60,000 | 1.60% | NRO | NRO |
In association with: First National Bank of Altus.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.2155%
Muskogee County Independent School District No. 88 (Porum)
May 2, 2012 . . . . . . $515,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.2711%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $60,000 | 3.80% | 1.00% | ||
6/1/15 | $60,000 | 3.00% | 1.25% | ||
6/1/16 | $60,000 | 1.50% | 1.50% | ||
6/1/17 | $60,000 | 1.75% | 1.75% | ||
6/1/18 | $60,000 | 2.00% | 2.00% | ||
6/1/19 | $60,000 | 2.125% | 2.125% | ||
6/1/20 | $60,000 | 2.25% | 2.25% | ||
6/1/21 | $95,000 | 2.50% | 2.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 3.0964%
PENNSYLVANIA
Lower Swatara Township
May 2, 2012 . . . . . . $7,045,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated May 30, 2012.
Due Dec 1, 2012 to 2034.
Callable Jun 1, 2017 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.7798%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $15,000 | 0.65% | 0.65% | ||
12/1/15 | $280,000 | 0.80% | 0.80% | ||
12/1/16 | $340,000 | 1.05% | 1.05% | ||
12/1/17 | $350,000 | 1.25% | 1.30% | ||
12/1/18 | $350,000 | 2.00% | 1.50% | ||
12/1/19 | $360,000 | 2.00% | 1.70% | ||
12/1/20 | $365,000 | 2.00% | 2.00% | ||
12/1/21 | $375,000 | 2.125% | 2.15% | ||
12/1/22 | $380,000 | 2.25% | 2.30% | ||
12/1/23 | $390,000 | 2.40% | 2.40% | ||
12/1/24 | $405,000 | 2.50% | 2.55% | ||
12/1/25 | $410,000 | 2.55% | 2.65% | ||
12/1/26 | $420,000 | 2.70% | 2.80% | ||
12/1/27 | $435,000 | 2.875% | 2.90% | ||
12/1/28 | $445,000 | 3.00% | 3.00% | ||
12/1/29 | $455,000 | 3.00% | 3.08% | ||
12/1/30 | $240,000 | 3.125% | 3.20% | ||
12/1/32 | $495,000 | 3.25% | 3.25% | ||
12/1/34 | $535,000 | 3.375% | 3.45% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Janney Montgomery, TIC 2.9688%
FTN Fin Cap Mkts, TIC 2.9929%
BNY Mellon Cap Mkts, TIC 3.1388%
UBS Financial Svcs, TIC 3.2388%
SOUTH CAROLINA
Charleston County School District
May 2, 2012 . . . . . . $10,240,000
General Obligation Bond Anticipation Notes (Sales Tax Projects), Series 2012B (book entry).
Dated May 14, 2012.
Due May 13, 2013.
Purchased $10,240,000.00 by JPMorgan, at 2.25%, plus $210,841.60, effective rate 0.1853%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.1886%
Citigroup, Effective Rate 0.189%
Wells Fargo Secs, Effective Rate 0.207%
Piper Jaffray, Effective Rate 0.209%
FTN Fin Cap Mkts, Effective Rate 0.213%
Morgan Stanley, Effective Rate 0.2228%
TD Securities, Effective Rate 0.2535%
Oppenheimer, Effective Rate 0.7784%
Charleston County School District
May 2, 2012 . . . . . . $37,780,000
General Obligation Bond Anticipation Notes, Sereis 2012A (book entry).
Dated May 14, 2012.
Due Nov 6, 2012.
Purchased $37,780,000.00 by BA Merrill Lynch, at 2.0%, plus $334,353.00, effective rate 0.1477%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
JPMorgan, Effective Rate 0.1486%
Citigroup, Effective Rate 0.1667%
Wells Fargo Secs, Effective Rate 0.167%
FTN Fin Cap Mkts, Effective Rate 0.1712%
Morgan Stanley, Effective Rate 0.1735%
Piper Jaffray, Effective Rate 0.1753%
TD Securities, Effective Rate 0.2047%
Barclays Capital, Effective Rate 0.2067%
Oppenheimer, Effective Rate 0.6421%
Horry County School District
May 2, 2012 . . . . . . $59,455,000
General Obligation Refunding Bonds, Series 2012 (book entry).
Dated May 16, 2012.
Due Mar 1, 2013 to 2030.
Callable Mar 1, 2022 at par.
Winning bid: Citigroup, at 112.6496, TIC 2.7221%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $25,000 | 2.00% | S.B. | S.B. | SCSDE |
3/1/14 | $2,500,000 | 3.00% | S.B. | S.B. | SCSDE |
3/1/15 | $2,575,000 | 3.00% | NRO | NRO | SCSDE |
3/1/16 | $2,670,000 | 4.00% | NRO | NRO | SCSDE |
3/1/17 | $2,780,000 | 4.00% | 0.87% | SCSDE | |
3/1/18 | $2,890,000 | 4.00% | 1.08% | SCSDE | |
3/1/19 | $3,010,000 | 4.00% | 1.30% | SCSDE | |
3/1/20 | $3,145,000 | 5.00% | 1.55% | SCSDE | |
3/1/21 | $3,310,000 | 5.00% | 1.80% | SCSDE | |
3/1/22 | $3,455,000 | 3.50% | 2.10% | SCSDE | |
3/1/23 | $3,580,000 | 3.50% | 2.35% | SCSDE | |
3/1/24 | $3,710,000 | 4.00% | 2.54% | SCSDE | |
3/1/25 | $3,865,000 | 4.00% | 2.75% | SCSDE | |
3/1/26 | $4,035,000 | 4.50% | 2.67% | SCSDE | |
3/1/27 | $4,215,000 | 4.50% | 2.76% | SCSDE | |
3/1/28 | $4,380,000 | 3.00% | 3.10% | SCSDE | |
3/1/29 | $4,550,000 | 4.50% | 2.92% | SCSDE | |
3/1/30 | $4,760,000 | 4.50% | 2.98% | SCSDE |
Other managers: M.R. Beal & Co..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Wells Fargo Secs, TIC 2.7236%
BA Merrill Lynch, TIC 2.7441%
JPMorgan, TIC 2.7683%
Piper Jaffray, TIC 2.7689%
Raymond James | MK, TIC 2.7939%
Robert W. Baird, TIC 2.8019%
TD Securities, TIC 2.825%
US Bancorp Invest, TIC 2.8478%
WASHINGTON
Seattle (City)
May 2, 2012 . . . . . . $46,825,000
Unlimited Tax General Obligation Refunding Bonds, Series 2012 (book entry).
Dated May 16, 2012.
Due Dec 1, 2012 to 2021.
Non-callable.
Winning bid: Morgan Stanley, at 119.2307, TIC 1.2686%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $595,000 | 3.00% | NRO | NRO | |
12/1/13 | $4,365,000 | 3.00% | 0.28% | ||
12/1/14 | $4,495,000 | 3.00% | 0.40% | ||
12/1/15 | $4,630,000 | 4.00% | 0.56% | ||
12/1/16 | $4,815,000 | 5.00% | 0.73% | ||
12/1/17 | $5,050,000 | 5.00% | 0.94% | ||
12/1/18 | $5,305,000 | 5.00% | 1.14% | ||
12/1/19 | $5,575,000 | 5.00% | 1.34% | ||
12/1/20 | $5,850,000 | 5.00% | 1.59% | ||
12/1/21 | $6,145,000 | 5.00% | 1.78% |
Other managers: Raymond James | Morgan Keegan.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 1.3942%
Wells Fargo Secs, TIC 1.4057%
Citigroup, TIC 1.4105%
Barclays Capital, TIC 1.4157%
JPMorgan, TIC 1.4192%
TD Securities, TIC 1.4228%
Piper Jaffray, TIC 1.4276%
US Bancorp Invest, TIC 1.4492%
BA Merrill Lynch, TIC 1.4504%
FTN Fin Cap Mkts, TIC 1.4658%
UBS Financial Svcs, TIC 1.5128%
WISCONSIN
Saukville Village
May 1, 2012 . . . . . . $2,205,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated May 22, 2012.
Due Feb 1, 2013 to 2024.
Callable Feb 1, 2020 at par.
Winning bid: UMB Bank, at 99.3050, TIC 1.5565%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $210,000 | 0.45% | NRO | NRO | |
2/1/15 | $250,000 | 0.55% | NRO | NRO | |
2/1/16 | $255,000 | 0.75% | NRO | NRO | |
2/1/17 | $260,000 | 1.00% | NRO | NRO | |
2/1/18 | $265,000 | 1.15% | NRO | NRO | |
2/1/19 | $245,000 | 1.35% | NRO | NRO | |
2/1/20 | $255,000 | 1.50% | NRO | NRO | |
2/1/21 | $150,000 | 1.70% | NRO | NRO | |
2/1/22 | $155,000 | 1.90% | NRO | NRO | |
2/1/24 | $160,000 | 2.30% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.6506%
BOSC, TIC 1.6637%
Raymond James | MK, TIC 1.7369%
Robert W. Baird, TIC 1.7385%
FTN Fin Cap Mkts, TIC 1.9197%
TAXABLE ISSUES
MICHIGAN
Livingston County
May 2, 2012 . . . . . . $10,000,000
General Obligation Limited Tax Notes Series 2012 (Federally Taxable Obligations) (Variable Rate Option) (book entry).
Dated May 17, 2012.
Due Nov 1, 2013.
The bonds shall be callable in accordance with the specification.
Winning bid: PNC Bank, at n/a, TIC 0.6388%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $10,000,000 | n/a | NA |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 0.7388%
Flagstar Bk, TIC 1.31%
BA Merrill Lynch, TIC 1.5888%