GEORGIA
Chatsworth
Aug 16, 2012 . . . . . . $7,180,000
Water and Sewer Refunding and Improvement Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Sep 6, 2012.
Due Oct 1, 2014 to 2030.
Callable Oct 1, 2019 at par.
Winning bid: Raymond James | MK, at 101.1745, TIC 2.3468%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $110,000 | 2.00% | NRO | NRO | |
10/1/15 | $230,000 | 2.00% | NRO | NRO | |
10/1/16 | $390,000 | 2.00% | NRO | NRO | |
10/1/17 | $400,000 | 2.00% | NRO | NRO | |
10/1/18 | $410,000 | 2.00% | NRO | NRO | |
10/1/19 | $415,000 | 2.00% | NRO | NRO | |
10/1/20 | $425,000 | 2.00% | NRO | NRO | |
10/1/21 | $435,000 | 2.125% | NRO | NRO | |
10/1/22 | $440,000 | 2.125% | NRO | NRO | |
10/1/23 | $450,000 | 2.25% | NRO | NRO | |
10/1/24 | $460,000 | 2.25% | NRO | NRO | |
10/1/25 | $470,000 | 2.375% | NRO | NRO | |
10/1/26 | $485,000 | 2.50% | NRO | NRO | |
10/1/27 | $495,000 | 2.625% | NRO | NRO | |
10/1/28 | $510,000 | 2.75% | NRO | NRO | |
10/1/29 | $520,000 | 3.00% | NRO | NRO | |
10/1/30 | $535,000 | 3.00% | NRO | NRO |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Kidwell & Company, Newnan, GA; and Kidwell & Company, Brentwood, TN.
Other bidders were:
Stifel Nicolaus, TIC 2.4047%
Robert W. Baird, TIC 2.4321%
Sterne Agee, TIC 2.5676%
UBS Financial Svcs, TIC 2.712%
Citigroup, TIC 2.8404%
INDIANA
Vigo County School Corporation
Aug 16, 2012 . . . . . . $5,400,000
General Obligation Bonds of 2012 (bank qualified) (book entry).
Dated Sep 6, 2012.
Due Jul 15, 2014 to Jan 15, 2017.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.2651%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/14 | $375,000 | 1.00% | 0.65% | ||
1/15/15 | $380,000 | 1.00% | 0.75% | ||
7/15/15 | $1,200,000 | 1.00% | 0.90% | ||
1/15/16 | $1,215,000 | 1.20% | 1.00% | ||
7/15/16 | $1,110,000 | 1.20% | 1.10% | ||
1/15/17 | $1,120,000 | 1.30% | 1.30% |
In association with: Bernardi Securities, Inc..
In association with: Isaak Bond Investments, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.2969%
Old National Bk, NIC 1.4664%
First Financial Bk, NIC 2.41%
IOWA
Clear Creek-Amana Community School District
Aug 15, 2012 . . . . . . $2,545,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Oct 1, 2012.
Due Jul 1, 2013 to Jan 1, 2030.
Callable Jul 1, 2017 at par.
Winning bid: D.A. Davidson, at 99.8936, TIC 2.4762%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $120,000 | 2.00% | 0.50% | ||
7/1/14 | $145,000 | 2.00% | 0.65% | ||
7/1/15 | $130,000 | 2.00% | NRO | NRO | |
7/1/16 | $140,000 | 2.00% | NRO | NRO | |
7/1/17 | $130,000 | 2.00% | NRO | NRO | |
7/1/18 | $150,000 | 2.00% | 1.40% | ||
7/1/21 | $420,000 | 2.00% | 1.90% | ||
7/1/24 | $415,000 | 2.20% | 2.20% | ||
7/1/27 | $465,000 | 2.55% | 2.55% | ||
1/1/30 | $430,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.5768%
Robert W. Baird, TIC 2.6456%
Northland Securities, TIC 2.786%
KANSAS
Nemaha County Rural Water District No. 3
Aug 16, 2012 . . . . . . $1,780,000
Water Utility System Revenue Bonds, Series 2012 (bank qualified).
Dated Sep 1, 2012.
Due Feb 1, 2013 to Aug 1, 2025.
Callable Aug 1, 2020 at par.
Winning bid: Central States Cap, at n/a, NIC 2.073%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $65,000 | 0.40% | NRO | NRO | |
8/1/13 | $65,000 | 0.50% | NRO | NRO | |
2/1/14 | $60,000 | 0.60% | NRO | NRO | |
8/1/14 | $65,000 | 0.70% | NRO | NRO | |
2/1/15 | $65,000 | 0.75% | NRO | NRO | |
8/1/15 | $65,000 | 0.80% | NRO | NRO | |
2/1/16 | $65,000 | 0.85% | NRO | NRO | |
8/1/16 | $65,000 | 0.90% | NRO | NRO | |
2/1/17 | $65,000 | 1.00% | NRO | NRO | |
8/1/17 | $65,000 | 1.10% | NRO | NRO | |
2/1/18 | $65,000 | 1.20% | NRO | NRO | |
8/1/18 | $70,000 | 1.30% | NRO | NRO | |
2/1/19 | $65,000 | 1.40% | NRO | NRO | |
8/1/19 | $70,000 | 1.50% | NRO | NRO | |
2/1/20 | $70,000 | 1.60% | NRO | NRO | |
8/1/20 | $70,000 | 1.70% | NRO | NRO | |
2/1/21 | $70,000 | 1.80% | NRO | NRO | |
8/1/21 | $70,000 | 1.90% | NRO | NRO | |
2/1/22 | $70,000 | 2.00% | NRO | NRO | |
8/1/22 | $75,000 | 2.10% | NRO | NRO | |
2/1/23 | $75,000 | 2.20% | NRO | NRO | |
8/1/23 | $75,000 | 2.30% | NRO | NRO | |
2/1/24 | $75,000 | 2.35% | NRO | NRO | |
8/1/24 | $80,000 | 2.40% | NRO | NRO | |
2/1/25 | $75,000 | 2.45% | NRO | NRO | |
8/1/25 | $60,000 | 2.50% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 2.1238%
First Bankers' Banc, NIC 2.561%
Country Club Bank, NIC 2.843%
KENTUCKY
Pike County
Aug 16, 2012 . . . . . . $7,345,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 30, 2012.
Due Mar 1, 2013 to Sep 1, 2019.
Non-callable.
Winning bid: Fifth Third Secs, at 102.7288, TIC 1.0675%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $880,000 | 2.00% | 0.35% | ||
9/1/13 | $1,235,000 | 2.00% | 0.40% | ||
9/1/14 | $1,260,000 | 2.00% | 0.50% | ||
9/1/15 | $1,330,000 | 2.00% | 0.60% | ||
9/1/16 | $730,000 | 2.00% | 0.75% | ||
9/1/17 | $745,000 | 2.00% | 0.95% | ||
9/1/18 | $760,000 | 2.00% | 1.25% | ||
9/1/19 | $405,000 | 2.00% | 1.50% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Raymond James | MK, TIC 1.0818%
PNC Capital Markets, TIC 1.1372%
Stifel Nicolaus, TIC 1.1748%
Southwest Securities, TIC 1.1808%
J.J.B. Hilliard, TIC 1.2146%
City Securities, TIC 1.5849%
MASSACHUSETTS
Adams Fire District
Aug 16, 2012 . . . . . . $160,000
Permanent School Housing Loan Note (bank qualified).
Dated Sep 4, 2012.
Due Sep 4, 2013 to 2017.
Non-callable.
Winning bid: People's United Bk, at n/a, NIC 2.45%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/4/13 | $32,000 | 2.45% | NRO | NRO | |
9/4/14 | $32,000 | 2.45% | NRO | NRO | |
9/4/15 | $32,000 | 2.45% | NRO | NRO | |
9/4/16 | $32,000 | 2.45% | NRO | NRO | |
9/4/17 | $32,000 | 2.45% | NRO | NRO |
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, NIC 3.1%
Eastern Bk Cap Mkts, NIC 3.2%
Athol (Town)
Aug 16, 2012 . . . . . . $5,608,259
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Sep 1, 2012.
Due Sep 1, 2013 to 2027.
Callable Sep 1, 2020 at par.
Winning bid: PNC Capital Markets, at 104.8117, TIC 1.5689%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $888,259 | 3.00% | 0.50% | ||
9/1/14 | $880,000 | 4.00% | 0.60% | ||
9/1/15 | $880,000 | 4.00% | 0.70% | ||
9/1/16 | $880,000 | 3.00% | 0.80% | ||
9/1/17 | $880,000 | 2.00% | 1.00% | ||
9/1/18 | $135,000 | 2.00% | 1.30% | ||
9/1/19 | $135,000 | 2.00% | 1.65% | ||
9/1/20 | $135,000 | 2.00% | 1.90% | ||
9/1/21 | $135,000 | 2.25% | 2.10% | ||
9/1/22 | $110,000 | 2.25% | 2.20% | ||
9/1/27 | $550,000 | 2.50% | 2.45% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.8225%
Robert W. Baird, TIC 1.8513%
Janney Montgomery, TIC 1.9725%
FTN Fin Cap Mkts, TIC 2.0191%
MINNESOTA
Minnewaska Independent School District No. 2149
Aug 16, 2012 . . . . . . $2,105,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 30, 2012.
Due Sep 27, 2013.
Purchased $2,105,000.00 by United Banker's Bk, at 0.4%, plus $614.66, effective rate 0.3728%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.5512%
Piper Jaffray, Effective Rate 0.5516%
BOSC, Effective Rate 0.6288%
Waseca Independent School District No. 829
Aug 16, 2012 . . . . . . $3,500,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 12, 2012.
Due Sep 27, 2013.
Purchased $3,500,000.00 by Piper Jaffray, at 1.25%, plus $26,215.00, effective rate 0.531%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.5362%
West St Paul-Mendota Heights-Eagan Independent School District No. 197
Aug 16, 2012 . . . . . . $8,500,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012B (Minnesota School District Credit Enhancement Program) (book entry).
Dated Sep 6, 2012.
Due Sep 27, 2013.
Purchased $8,500,000.00 by Piper Jaffray, at 1.25%, plus $70,379.99, effective rate 0.4676%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.4899%
NEW JERSEY
Belleville Township
Aug 16, 2012 . . . . . . $9,484,000
$6,434,000 General Improvement Bonds, Series 2012A and $3,050,000 Water Utility Bonds, Series 2012B (book entry).
Dated Aug 24, 2012.
Due Aug 15, 2013 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.2963%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $600,000 | 2.00% | NRO | NRO | AGM |
8/15/14 | $650,000 | 2.00% | NRO | NRO | AGM |
8/15/15 | $650,000 | 2.00% | NRO | NRO | AGM |
8/15/16 | $900,000 | 3.00% | NRO | NRO | AGM |
8/15/17 | $1,000,000 | 3.00% | NRO | NRO | AGM |
8/15/18 | $1,050,000 | 2.00% | NRO | NRO | AGM |
8/15/19 | $1,100,000 | 2.00% | NRO | NRO | AGM |
8/15/20 | $1,150,000 | 2.00% | NRO | NRO | AGM |
8/15/21 | $1,200,000 | 2.25% | NRO | NRO | AGM |
8/15/22 | $1,184,000 | 2.50% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James | MK, TIC 2.3837%
Janney Montgomery, TIC 2.7427%
Hutchinson Shockey, TIC 2.854%
Phillipsburg (Town)
Aug 16, 2012 . . . . . . $1,888,500
Bond Anticipation Notes (bank qualified).
Dated Aug 23, 2012.
Due Aug 22, 2013.
Purchased $1,888,500.00 by Jefferies, at 1.5%, plus $1,475.00, effective rate 1.4217%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Team Capital Bk, Effective Rate 1.5%
Oppenheimer, Effective Rate 1.7403%
Woodbridge Township
Aug 16, 2012 . . . . . . $102,600,000
Bond Anticipation Notes: $72,850,000 General; $19,310,000 Recreation Utility; $9,700,000 Sewer Utility and $740,000 Parking Utility (book entry).
Dated Aug 24, 2012.
Due Aug 23, 2013.
Purchased $102,600,000.00 by Jefferies, at 1.5%, plus $927,506.00, effective rate 0.5935%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Morgan Stanley, Effective Rate 0.6029%
Oppenheimer, Effective Rate 0.6794%
Oppenheimer, Effective Rate 0.7797%
RBC Capital Mkts, Effective Rate 0.8498%
Oppenheimer, Effective Rate 0.874%
RBC Capital Mkts, Effective Rate 0.93%
RBC Capital Mkts, Effective Rate 1.0056%
NEW YORK
Akron Central School District
Aug 16, 2012 . . . . . . $824,169
Bond Anticipation Notes, 2012 (bank qualified).
Dated Aug 30, 2012.
Due Aug 29, 2013.
Purchased $824,170.00 by JPMorgan Chase, at 0.8%, effective rate 0.8%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Bank of Akron, Effective Rate 1.13%
Roosevelt & Cross, Effective Rate 1.2433%
First Niagara Bank, Effective Rate 1.44%
Oppenheimer, Effective Rate 1.6708%
Alfred Village
Aug 16, 2012 . . . . . . $250,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Aug 28, 2012.
Due Aug 28, 2013.
Purchased $250,000.00 by Roosevelt & Cross, at 2.0%, plus $293.00, effective rate 1.8828%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.74%
Centereach Fire District in the Town of Brookhaven
Aug 16, 2012 . . . . . . $1,500,000
Fire District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Aug 15, 2013 to 2027.
Callable Aug 15, 2020 at par.
Winning bid: Raymond James | MK, at n/a, NIC 2.5314%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $85,000 | 2.00% | 0.50% | ||
8/15/14 | $85,000 | 2.00% | 0.70% | ||
8/15/15 | $85,000 | 2.00% | 0.90% | ||
8/15/16 | $90,000 | 2.00% | 1.00% | ||
8/15/17 | $90,000 | 2.00% | 1.20% | ||
8/15/18 | $90,000 | 2.00% | NRO | NRO | |
8/15/19 | $95,000 | 2.00% | NRO | NRO | |
8/15/20 | $100,000 | 2.125% | NRO | NRO | |
8/15/21 | $105,000 | 2.25% | NRO | NRO | |
8/15/22 | $105,000 | 2.50% | NRO | NRO | |
8/15/23 | $110,000 | 2.50% | NRO | NRO | |
8/15/24 | $110,000 | 2.625% | NRO | NRO | |
8/15/25 | $115,000 | 2.625% | 2.70% | ||
8/15/26 | $115,000 | 3.00% | 2.75% | ||
8/15/27 | $120,000 | 3.00% | 2.85% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.6223%
Robert W. Baird, NIC 2.6913%
Cooperstown Village
Aug 16, 2012 . . . . . . $2,250,000
Bond Anticipation Notes-2012 (bank qualified) (book entry).
Dated Aug 28, 2012.
Due Aug 28, 2013.
Purchased $2,250,000.00 by Jefferies, at 1.25%, plus $11,500.00, effective rate 0.7389%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0652%
Roosevelt & Cross, Effective Rate 1.085%
Coxsackie-Athens Central School District
Aug 16, 2012 . . . . . . $5,939,187
Bond Anticipation Notes, 2012 (bank qualified).
Dated Aug 29, 2012.
Due Aug 29, 2013.
Purchased $5,939,190.00 by JPMorgan Chase, at 0.64%, effective rate 0.64%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.641%
Jefferies, Effective Rate 0.67%
Oppenheimer, Effective Rate 0.7803%
Natl Bk Coxsackie, Effective Rate 0.95%
Mount Vernon City School District
Aug 16, 2012 . . . . . . $1,570,000
School District (Serial) Bonds, 2012 (book entry).
Dated Aug 15, 2012.
Due Aug 15, 2013 to 2027.
Callable Aug 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6908%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $70,000 | 2.375% | NRO | NRO | AGM |
8/15/14 | $90,000 | 2.375% | NRO | NRO | AGM |
8/15/15 | $90,000 | 2.375% | NRO | NRO | AGM |
8/15/16 | $95,000 | 2.375% | NRO | NRO | AGM |
8/15/17 | $95,000 | 2.375% | NRO | NRO | AGM |
8/15/18 | $100,000 | 2.375% | NRO | NRO | AGM |
8/15/19 | $100,000 | 2.375% | NRO | NRO | AGM |
8/15/20 | $105,000 | 2.50% | NRO | NRO | AGM |
8/15/21 | $110,000 | 2.50% | NRO | NRO | AGM |
8/15/22 | $110,000 | 2.50% | NRO | NRO | AGM |
8/15/23 | $115,000 | 2.75% | NRO | NRO | AGM |
8/15/24 | $115,000 | 2.75% | NRO | NRO | AGM |
8/15/25 | $120,000 | 2.75% | NRO | NRO | AGM |
8/15/26 | $125,000 | 3.00% | NRO | NRO | AGM |
8/15/27 | $130,000 | 3.00% | NRO | NRO | AGM |
Other managers: Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Robert W. Baird, NIC 3.2381%
Mount Vernon City School District
Aug 16, 2012 . . . . . . $7,340,000
Bond Anticipation Notes, 2012.
Dated Aug 23, 2012.
Due Aug 23, 2013.
Purchased $7,340,000.00 by Jefferies, at 1.25%, plus $56,666.00, effective rate 0.478%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.779%
JPMorgan Chase, Effective Rate 0.8%
Capital One, Effective Rate 0.87%
FTN Fin Cap Mkts, Effective Rate 1.021%
Roosevelt & Cross, Effective Rate 1.088%
Rocky Point Union Free School District
Aug 16, 2012 . . . . . . $5,000,000
Tax Anticipation Notes for 2012-2013 Taxes (bank qualified).
Dated Aug 28, 2012.
Due Jun 27, 2013.
Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $36,602.00, effective rate 0.3686%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.4148%
JPMorgan Chase, Effective Rate 0.5%
FTN Fin Cap Mkts, Effective Rate 0.5087%
Capital One, Effective Rate 0.51%
TD Bank, N.A., Effective Rate 0.6%
Sachem Central School District at Holbrook
Aug 16, 2012 . . . . . . $11,100,000
School District Refunding Serial Bonds - 2012 (book entry).
Dated Sep 6, 2012.
Due Jan 15, 2013 to Jul 15, 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 0.9957%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/13 | $20,000 | 2.00% | NRO | NRO | |
7/15/13 | $30,000 | 2.00% | NRO | NRO | |
7/15/14 | $30,000 | 2.00% | NRO | NRO | |
7/15/15 | $2,620,000 | 3.00% | NRO | NRO | |
7/15/16 | $2,705,000 | 3.00% | NRO | NRO | |
7/15/17 | $2,800,000 | 3.00% | NRO | NRO | |
7/15/18 | $2,895,000 | 3.00% | NRO | NRO |
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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.0467%
Morgan Stanley, TIC 1.0987%
KeyBanc Cap Mkts, TIC 1.1114%
PNC Capital Markets, TIC 1.1169%
Janney Montgomery, TIC 1.1205%
JPMorgan, TIC 1.1291%
Robert W. Baird, TIC 1.2356%
TD Securities, TIC 1.3111%
Boenning&Scattergood, TIC 1.3883%
Hutchinson Shockey, TIC 1.5781%
Sachem Central School District at Holbrook
Aug 16, 2012 . . . . . . $57,000,000
Tax Anticipation Notes for 2012-2013 Taxes (book entry).
Dated Aug 28, 2012.
Due Jun 20, 2013.
Purchased $37,000,000.00 by Jefferies, at 1.0%, plus $191,292.00, effective rate 0.3626%.
Purchased $20,000,000.00 by Jefferies, at 1.0%, plus $114,802.00, effective rate 0.2923%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.55%
Morgan Stanley, Effective Rate 0.5884%
West Islip Union Free School District
Aug 16, 2012 . . . . . . $30,000,000
Tax Anticipation Notes for 2012-2013 Taxes.
Dated Aug 28, 2012.
Due Jun 28, 2013.
Purchased $18,000,000.00 by Morgan Stanley, at 2.0%, plus $216,360.00, effective rate 0.5576%.
Purchased $2,000,000.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.
Purchased $10,000,000.00 by TD Securities, at 0.75%, plus $29,700.00, effective rate 0.3936%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.5576%
Capital One, Effective Rate 0.57%
Jefferies, Effective Rate 0.6056%
TD Bank, N.A., Effective Rate 0.64%
Oppenheimer, Effective Rate 0.8132%
Oppenheimer, Effective Rate 0.894%
Worcester Central School District
Aug 16, 2012 . . . . . . $780,000
Bond Anticipation Notes, 2012 (New Issue) (bank qualified) (book entry).
Dated Aug 30, 2012.
Due Jun 19, 2013.
Purchased $780,000.00 by FNB of Scotia, at 0.57%, effective rate 0.57%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.72%
Roosevelt & Cross, Effective Rate 1.2335%
Oppenheimer, Effective Rate 1.825%
Community Bank, Effective Rate 2.19%
TEXAS
Beeville Water Supply District
Aug 15, 2012 . . . . . . $1,400,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Aug 15, 2013 to 2016.
Non-callable.
Winning bid: Braymen Lambert, at n/a, TIC 1.0729%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $340,000 | 1.75% | NRO | NRO | |
8/15/14 | $345,000 | 1.00% | NRO | NRO | |
8/15/15 | $355,000 | 1.00% | NRO | NRO | |
8/15/16 | $360,000 | 1.00% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
FirstSouthwest, TIC 1.0988%
Raymond James | MK, TIC 1.1332%
Hutchinson Shockey, TIC 1.2348%
George K. Baum, TIC 1.3307%
Bernardi Securities, TIC 1.5%
TAXABLE ISSUES
MINNESOTA
Goodhue County
Aug 16, 2012 . . . . . . $1,295,000
Taxable General Obligation Capital Improvement Plan Bonds, Series 2012B (Qualified Energy Conservation Bonds-Direct Pay) (book entry).
Dated Sep 18, 2012.
Due Feb 1, 2027.
Non-callable.
Winning bid: Raymond James | MK, at n/a, TIC 0.4399%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/27 | $1,295,000 | 3.45% | 3.45% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 0.4612%
RBC Capital Mkts, TIC 0.508%
Piper Jaffray, TIC 0.5095%
BOSC, TIC 0.7579%
FTN Fin Cap Mkts, TIC 0.8194%
UMB Bank, TIC 0.8213%
TEXAS
Lancaster Independent School District
Aug 16, 2012 . . . . . . $6,075,000
Qualified Zone Academy Maintenance Tax Notes, Taxable Series 2012 (Direct-Pay Subsidy Notes) (book entry).
Dated Aug 1, 2012.
Due Aug 15, 2027.
Callable Aug 15, 2022 at par.
Winning bid: Robert W. Baird, at 99.2500, TIC 4.0677%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/27 | $6,075,000 | 4.00% | NRO | NRO |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Davenport & Company LLC, Advisors Asset Management Inc, Northland Securities, Inc., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, Cronin & Co., Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Other bidders were:
RBC Capital Mkts, TIC 4.2822%