ARKANSAS
Arkadelphia School District No. 1 of Clark County
Oct 10, 2012 . . . . . . $5,880,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 15, 2012.
Due May 1, 2013 to 2023.
Callable Nov 1, 2015 at par.
Winning bid: Ross Sinclaire, at 99.2320, TIC 1.497%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $90,000 | 1.00% | NRO | NRO | |
5/1/14 | $545,000 | 1.00% | NRO | NRO | |
5/1/15 | $550,000 | 1.00% | NRO | NRO | |
5/1/16 | $560,000 | 1.00% | NRO | NRO | |
5/1/17 | $565,000 | 1.00% | NRO | NRO | |
5/1/18 | $575,000 | 1.10% | NRO | NRO | |
5/1/19 | $575,000 | 1.20% | NRO | NRO | |
5/1/20 | $585,000 | 1.40% | NRO | NRO | |
5/1/21 | $595,000 | 1.50% | NRO | NRO | |
5/1/23 | $1,240,000 | 1.60% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Vining-Sparks IBG, TIC 1.5003%
Crews & Associates, TIC 1.5627%
Raymond James | MK, TIC 1.5847%
Prescott School District No. 14 of Nevada County
Oct 10, 2012 . . . . . . $5,980,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Feb 1, 2016 to 2037.
Callable Feb 1, 2015 at par.
Winning bid: Raymond James | MK, at 98.5752, TIC 2.5531%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $235,000 | 1.00% | 0.90% | ||
2/1/18 | $235,000 | 1.10% | 1.10% | ||
2/1/19 | $235,000 | 1.375% | 1.40% | ||
2/1/20 | $240,000 | 1.60% | 1.60% | ||
2/1/21 | $245,000 | 1.70% | 1.70% | ||
2/1/22 | $250,000 | 1.80% | 1.80% | ||
2/1/23 | $255,000 | 1.85% | 1.85% | ||
2/1/24 | $260,000 | 1.875% | 1.90% | ||
2/1/25 | $265,000 | 2.00% | 2.00% | ||
2/1/26 | $270,000 | 2.00% | 2.05% | ||
2/1/27 | $275,000 | 2.10% | 2.10% | ||
2/1/28 | $280,000 | 2.15% | 2.15% | ||
2/1/29 | $290,000 | 2.375% | 2.375% | ||
2/1/30 | $300,000 | 2.55% | 2.60% | ||
2/1/32 | $625,000 | 2.75% | 2.75% | ||
2/1/34 | $650,000 | 2.80% | 2.85% | ||
2/1/37 | $1,070,000 | 2.90% | 2.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.6677%
FTN Fin Cap Mkts, TIC 2.6926%
CALIFORNIA
Reed Union School District
Oct 10, 2012 . . . . . . $10,915,000
2012 General Obligation Refunding Bonds (book entry).
Dated Oct 25, 2012.
Due Jun 1, 2013 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: Janney Montgomery, at 105.6953, TIC 2.2908%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $230,000 | 3.00% | 0.20% | ||
6/1/14 | $90,000 | 3.00% | 0.30% | ||
6/1/15 | $475,000 | 3.00% | NRO | NRO | |
6/1/16 | $485,000 | 3.00% | NRO | NRO | |
6/1/17 | $500,000 | 3.00% | NRO | NRO | |
6/1/18 | $515,000 | 4.00% | NRO | NRO | |
6/1/19 | $540,000 | 4.00% | NRO | NRO | |
6/1/20 | $560,000 | 4.00% | NRO | NRO | |
6/1/21 | $585,000 | 4.00% | NRO | NRO | |
6/1/22 | $610,000 | 4.00% | NRO | NRO | |
6/1/23 | $635,000 | 3.00% | 1.95% | ||
6/1/24 | $655,000 | 2.00% | 2.05% | ||
6/1/25 | $670,000 | 2.00% | 2.20% | ||
6/1/26 | $685,000 | 2.125% | 2.35% | ||
6/1/27 | $695,000 | 2.375% | 2.50% | ||
6/1/28 | $715,000 | 2.50% | 2.60% | ||
6/1/29 | $735,000 | 3.00% | 2.70% | ||
6/1/30 | $755,000 | 3.00% | 2.80% | ||
6/1/31 | $780,000 | 3.00% | 2.90% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
UBS Financial Svcs, TIC 2.3383%
BMO Cap Mkts GKST, TIC 2.4273%
Robert W. Baird, TIC 2.428%
Morgan Stanley, TIC 2.4656%
Piper Jaffray, TIC 2.5041%
Citigroup, TIC 2.5205%
Stifel Nicolaus, TIC 2.5281%
Hutchinson Shockey, TIC 2.5442%
FTN Fin Cap Mkts, TIC 2.8772%
ILLINOIS
New Lenox Village
Oct 10, 2012 . . . . . . $9,100,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Dec 15, 2013 to 2032.
Callable Dec 15, 2021 at par.
Winning bid: Janney Montgomery, at 101.8870, TIC 2.1765%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/13 | $375,000 | 2.00% | 0.40% | ||
12/15/14 | $395,000 | 2.00% | 0.55% | ||
12/15/15 | $400,000 | 3.00% | 0.60% | ||
12/15/16 | $405,000 | 3.00% | 0.75% | ||
12/15/17 | $405,000 | 3.00% | 0.95% | ||
12/15/18 | $410,000 | 3.00% | 1.10% | ||
12/15/19 | $415,000 | 3.00% | 1.30% | ||
12/15/20 | $420,000 | 2.00% | 1.50% | ||
12/15/21 | $430,000 | 2.00% | 1.70% | ||
12/15/22 | $440,000 | 2.00% | 1.85% | ||
12/15/23 | $450,000 | 2.00% | NRO | NRO | |
12/15/24 | $460,000 | 2.00% | NRO | NRO | |
12/15/25 | $470,000 | 2.00% | NRO | NRO | |
12/15/26 | $480,000 | 2.00% | 2.10% | ||
12/15/27 | $490,000 | 2.125% | 2.20% | ||
12/15/28 | $505,000 | 2.25% | 2.30% | ||
12/15/29 | $515,000 | 2.45% | 2.50% | ||
12/15/30 | $530,000 | 2.50% | 2.55% | ||
12/15/31 | $545,000 | 2.75% | NRO | NRO | |
12/15/32 | $560,000 | 2.75% | NRO | NRO |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.1772%
Raymond James | MK, TIC 2.1806%
FTN Fin Cap Mkts, TIC 2.1958%
BOSC, TIC 2.2416%
Stifel Nicolaus, TIC 2.2435%
Robert W. Baird, TIC 2.289%
J.J.B. Hilliard, TIC 2.2954%
INDIANA
Bicknell (City)
Oct 10, 2012 . . . . . . $610,000
Waterworks Refunding Revenue Bonds of 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Jan 1, 2013 to Jul 1, 2019.
Non-callable.
Winning bid: Old National Bk, at n/a, NIC 1.945%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/13 | $20,000 | 1.90% | NRO | NRO | |
7/1/13 | $40,000 | 1.90% | NRO | NRO | |
1/1/14 | $40,000 | 1.90% | NRO | NRO | |
7/1/14 | $45,000 | 1.90% | NRO | NRO | |
1/1/15 | $45,000 | 1.90% | NRO | NRO | |
7/1/15 | $45,000 | 1.90% | NRO | NRO | |
1/1/16 | $45,000 | 1.90% | NRO | NRO | |
7/1/16 | $45,000 | 1.90% | NRO | NRO | |
1/1/17 | $45,000 | 1.90% | NRO | NRO | |
7/1/17 | $45,000 | 1.90% | NRO | NRO | |
1/1/18 | $45,000 | 1.90% | NRO | NRO | |
7/1/18 | $50,000 | 1.90% | NRO | NRO | |
1/1/19 | $50,000 | 1.90% | NRO | NRO | |
7/1/19 | $50,000 | 1.90% | NRO | NRO |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.323%
Ross Sinclaire, NIC 2.676%
J.J.B. Hilliard, NIC 2.88%
Union-North United School Building Corporation
Oct 10, 2012 . . . . . . $1,500,000
First Mortgage Bonds, Series 2012 (bank qualified) (book entry).
Dated Oct 30, 2012.
Due Jul 15, 2014 to Jan 15, 2024.
Callable Jan 15, 2021 at par.
Winning bid: J.J.B. Hilliard, at n/a, TIC 1.691%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/14 | $70,000 | 0.65% | 0.65% | SAIP | |
7/15/15 | $140,000 | 0.75% | 0.75% | SAIP | |
7/15/16 | $150,000 | 0.85% | 0.85% | SAIP | |
7/15/17 | $140,000 | 1.00% | 0.90% | SAIP | |
7/15/18 | $150,000 | 1.25% | 1.00% | SAIP | |
7/15/19 | $150,000 | 1.50% | 1.10% | SAIP | |
7/15/20 | $150,000 | 1.50% | 1.25% | SAIP | |
7/15/21 | $150,000 | 1.75% | 1.50% | SAIP | |
7/15/22 | $160,000 | 2.00% | 1.70% | SAIP | |
1/15/24 | $240,000 | 2.00% | 2.00% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, TIC 1.9%
Ross Sinclaire, TIC 1.92%
IOWA
North Liberty (City)
Oct 9, 2012 . . . . . . $1,575,000
Water Revenue Refunding Bonds, Series 2012C (bank qualified) (book entry).
Dated Nov 12, 2012.
Due Jun 1, 2013 to 2021.
Callable Jun 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.618%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $150,000 | 0.50% | NRO | NRO | |
6/1/14 | $165,000 | 0.60% | NRO | NRO | |
6/1/15 | $170,000 | 0.80% | NRO | NRO | |
6/1/16 | $170,000 | 1.00% | NRO | NRO | |
6/1/17 | $175,000 | 1.20% | NRO | NRO | |
6/1/18 | $180,000 | 1.40% | NRO | NRO | |
6/1/19 | $185,000 | 1.60% | NRO | NRO | |
6/1/20 | $190,000 | 1.80% | NRO | NRO | |
6/1/21 | $190,000 | 2.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Northland Securities, TIC 1.6836%
Hutchinson Shockey, TIC 1.8664%
North Liberty (City)
Oct 9, 2012 . . . . . . $1,815,000
General Obligation Urban Renewal Library Improvement Bonds, Series 2012B (bank qualified) (book entry).
Dated Nov 12, 2012.
Due Jun 1, 2014 to 2023.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at 99.4050, TIC 1.286%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $175,000 | 0.35% | NRO | NRO | |
6/1/15 | $175,000 | 0.45% | NRO | NRO | |
6/1/16 | $175,000 | 0.55% | NRO | NRO | |
6/1/17 | $175,000 | 0.70% | NRO | NRO | |
6/1/18 | $180,000 | 0.80% | NRO | NRO | |
6/1/19 | $180,000 | 1.00% | NRO | NRO | |
6/1/20 | $185,000 | 1.20% | NRO | NRO | |
6/1/21 | $185,000 | 1.35% | NRO | NRO | |
6/1/22 | $190,000 | 1.55% | NRO | NRO | |
6/1/23 | $195,000 | 1.70% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Piper Jaffray, TIC 1.3127%
D.A. Davidson, TIC 1.3958%
Robert W. Baird, TIC 1.5051%
Hutchinson Shockey, TIC 1.5264%
Northland Securities, TIC 1.5369%
Bankers' Bank, TIC 1.553%
Oxford Junction
Oct 9, 2012 . . . . . . $365,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Jun 1, 2013 to 2025.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at n/a, NIC 1.9396%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $100,000 | 0.60% | NRO | NRO | |
6/1/19 | $115,000 | 1.25% | NRO | NRO | |
6/1/25 | $150,000 | 2.15% | NRO | NRO |
In association with: Ohnward Bank & Trust.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, NIC 2.4345%
MARYLAND
Montgomery County
Oct 10, 2012 . . . . . . $23,360,000
Consolidated Public Improvement Refunding Bonds of 2012, Series B (book entry).
Dated Oct 24, 2012.
Due Nov 1, 2013 to 2016.
Non-callable.
Winning bid: JPMorgan, at 108.5256, TIC 0.3815%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $7,790,000 | 2.50% | 0.15% | ||
11/1/14 | $5,010,000 | 3.00% | 0.26% | ||
11/1/15 | $5,160,000 | 4.00% | 0.33% | ||
11/1/16 | $5,400,000 | 5.00% | 0.43% |
Other managers: Rice Financial Products Company.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Morgan Stanley, TIC 0.3991%
Citigroup, TIC 0.4166%
Wells Fargo Secs, TIC 0.446%
BA Merrill Lynch, TIC 0.4476%
KeyBanc Cap Mkts, TIC 0.4527%
PNC Capital Markets, TIC 0.4834%
Robert W. Baird, TIC 0.4953%
TD Securities, TIC 0.4985%
FTN Fin Cap Mkts, TIC 0.5297%
Montgomery County
Oct 10, 2012 . . . . . . $295,000,000
Consolidated Public Improvement Bonds of 2012, Series A (book entry).
Dated Oct 24, 2012.
Due Nov 1, 2013 to 2032.
Callable Nov 1, 2020 at par.
Winning bid: Citigroup, at 110.7756, TIC 2.2977%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $14,750,000 | 5.00% | S.B. | S.B. | |
11/1/14 | $14,750,000 | 5.00% | 0.25% | ||
11/1/15 | $14,750,000 | 5.00% | 0.31% | ||
11/1/16 | $14,750,000 | 5.00% | 0.41% | ||
11/1/17 | $14,750,000 | 5.00% | 0.57% | ||
11/1/18 | $14,750,000 | 5.25% | 0.76% | ||
11/1/19 | $14,750,000 | 5.00% | 1.00% | ||
11/1/20 | $14,750,000 | 5.00% | 1.26% | ||
11/1/21 | $14,750,000 | 5.00% | 1.50% | ||
11/1/22 | $14,750,000 | 4.00% | 1.70% | ||
11/1/23 | $14,750,000 | 2.50% | 2.08% | ||
11/1/24 | $14,750,000 | 3.00% | 2.41% | ||
11/1/25 | $14,750,000 | 3.00% | 2.48% | ||
11/1/26 | $14,750,000 | 3.00% | 2.55% | ||
11/1/27 | $14,750,000 | 3.00% | 2.62% | ||
11/1/28 | $14,750,000 | 3.00% | 2.68% | ||
11/1/29 | $14,750,000 | 3.00% | 2.74% | ||
11/1/30 | $14,750,000 | 3.00% | 2.80% | ||
11/1/31 | $14,750,000 | 3.00% | 2.86% | ||
11/1/32 | $14,750,000 | 3.00% | 2.93% |
Other managers: M.R. Beal & Co., Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 2.3145%
JPMorgan, TIC 2.3206%
Morgan Stanley, TIC 2.324%
Barclays Capital, TIC 2.3312%
Wells Fargo Secs, TIC 2.36%
MASSACHUSETTS
Arlington (Town)
Oct 10, 2012 . . . . . . $2,426,329
General Obligation Bond Anticipation Notes (new money).
Dated Nov 15, 2012.
Due Nov 15, 2013.
Purchased $2,426,329.00 by TD Securities, at 1.0%, plus $17,421.04, effective rate 0.282%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.304%
Jefferies, Effective Rate 0.3519%
Century Bk, Effective Rate 0.5%
Arlington (Town)
Oct 10, 2012 . . . . . . $12,692,000
General Obligation Municipal Purpose Loan of 2012 Bonds, Series A (book entry).
Dated Nov 15, 2012.
Due Nov 15, 2013 to 2032.
Callable Nov 15, 2022 at par.
Winning bid: JPMorgan, at 108.3885, TIC 2.0777%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/13 | $972,000 | 3.00% | 0.22% | ||
11/15/14 | $915,000 | 4.00% | 0.33% | ||
11/15/15 | $900,000 | 5.00% | 0.41% | ||
11/15/16 | $880,000 | 5.00% | 0.51% | ||
11/15/17 | $860,000 | 5.00% | 0.69% | ||
11/15/18 | $655,000 | 5.00% | 0.85% | ||
11/15/19 | $655,000 | 5.00% | 1.09% | ||
11/15/20 | $655,000 | 4.00% | 1.35% | ||
11/15/21 | $645,000 | 4.00% | 1.58% | ||
11/15/22 | $645,000 | 4.00% | 1.77% | ||
11/15/23 | $520,000 | 2.00% | 2.15% | ||
11/15/24 | $520,000 | 2.00% | 2.25% | ||
11/15/25 | $515,000 | 2.125% | 2.35% | ||
11/15/26 | $510,000 | 2.25% | 2.419% | ||
11/15/27 | $510,000 | 2.375% | 2.50% | ||
11/15/28 | $475,000 | 2.375% | 2.55% | ||
11/15/29 | $465,000 | 2.50% | 2.63% | ||
11/15/30 | $465,000 | 2.50% | 2.712% | ||
11/15/31 | $465,000 | 2.625% | 2.761% | ||
11/15/32 | $465,000 | 2.75% | 2.85% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
PNC Capital Markets, TIC 2.1086%
Roosevelt & Cross, TIC 2.1162%
Janney Montgomery, TIC 2.1418%
Fidelity Capital, TIC 2.1434%
Piper Jaffray, TIC 2.2509%
Robert W. Baird, TIC 2.2557%
Hutchinson Shockey, TIC 2.3677%
Dudley (Town)
Oct 10, 2012 . . . . . . $97,500
Bond Anticipation Notes (bank qualified).
Dated Oct 25, 2012.
Due Jun 7, 2013.
Purchased $97,500.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
People's United Bk, Effective Rate 0.6%
Eastern Bk Cap Mkts, Effective Rate 0.7%
Dudley (Town)
Oct 10, 2012 . . . . . . $1,300,000
General Obligation Water Bonds (bank qualified) (book entry).
Dated Oct 15, 2012.
Due Oct 15, 2013 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at 102.6740, TIC 1.4864%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/13 | $130,000 | 2.00% | NRO | NRO | |
10/15/14 | $130,000 | 2.00% | NRO | NRO | |
10/15/15 | $130,000 | 2.00% | NRO | NRO | |
10/15/16 | $130,000 | 2.00% | NRO | NRO | |
10/15/17 | $130,000 | 2.00% | NRO | NRO | |
10/15/18 | $130,000 | 2.00% | NRO | NRO | |
10/15/19 | $130,000 | 2.00% | NRO | NRO | |
10/15/20 | $130,000 | 2.00% | NRO | NRO | |
10/15/21 | $130,000 | 2.00% | NRO | NRO | |
10/15/22 | $130,000 | 2.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
PNC Capital Markets, TIC 1.5945%
Robert W. Baird, TIC 1.6466%
Fidelity Capital, TIC 1.7942%
Newburyport (City)
Oct 10, 2012 . . . . . . $3,250,000
General Obligation Bond Anticipation Notes (new money) (Unlimited Tax) (bank qualified).
Dated Oct 18, 2012.
Due Jan 18, 2013.
Purchased $3,250,000.00 by TD Securities, at 1.5%, plus $9,295.00, effective rate 0.356%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.3759%
Century Bk, Effective Rate 0.39%
Eastern Bk Cap Mkts, Effective Rate 0.399%
Norfolk County
Oct 10, 2012 . . . . . . $12,260,000
General Obligation Municipal Purpose Loan of 2012 Bonds (book entry).
Dated Oct 25, 2012.
Due Sep 15, 2013 to 2042.
Callable Sep 15, 2022 at par.
Winning bid: UBS Financial Svcs, at 101.4071, TIC 2.9899%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/13 | $135,000 | 3.00% | NRO | NRO | |
9/15/14 | $290,000 | 3.00% | NRO | NRO | |
9/15/15 | $305,000 | 3.00% | NRO | NRO | |
9/15/16 | $315,000 | 3.00% | 0.65% | ||
9/15/17 | $320,000 | 3.00% | 0.80% | ||
9/15/18 | $325,000 | 4.00% | 0.95% | ||
9/15/19 | $345,000 | 4.00% | 1.20% | ||
9/15/20 | $360,000 | 4.00% | 1.46% | ||
9/15/21 | $370,000 | 4.00% | 1.70% | ||
9/15/22 | $385,000 | 4.00% | 2.00% | ||
9/15/23 | $355,000 | 2.00% | 2.10% | ||
9/15/24 | $365,000 | 2.25% | 2.30% | ||
9/15/25 | $375,000 | 2.25% | 2.40% | ||
9/15/26 | $385,000 | 2.50% | 2.53% | ||
9/15/27 | $395,000 | 3.00% | 2.60% | ||
9/15/28 | $405,000 | 3.00% | 2.70% | ||
9/15/29 | $415,000 | 3.00% | 2.75% | ||
9/15/30 | $430,000 | 3.00% | 2.80% | ||
9/15/31 | $440,000 | 3.00% | 2.90% | ||
9/15/32 | $460,000 | 3.00% | 3.00% | ||
9/15/33 | $470,000 | 3.00% | 3.05% | ||
9/15/34 | $485,000 | 3.00% | 3.10% | ||
9/15/35 | $500,000 | 3.00% | 3.20% | ||
9/15/37 | $1,045,000 | 3.125% | 3.30% | ||
9/15/39 | $1,110,000 | 3.25% | 3.363% | ||
9/15/42 | $1,475,000 | 3.25% | 3.39% |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc..
L.O.: Eckert, Seamans, Cherin & Mellott, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 3.1346%
Robert W. Baird, TIC 3.1357%
Raymond James | MK, TIC 3.1502%
BA Merrill Lynch, TIC 3.1961%
Hutchinson Shockey, TIC 3.2035%
Janney Montgomery, TIC 3.386%
MICHIGAN
Forest Park School District
Oct 10, 2012 . . . . . . $995,000
2012 School Building and Site Bonds (General Obligation Unlimited Tax) (bank qualified).
Dated Nov 1, 2012.
Due May 1, 2014 to 2020.
Non-callable.
Winning bid: First Natl Bk, at n/a, TIC 1.58%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $35,000 | 1.00% | NRO | NRO | |
5/1/15 | $55,000 | 1.125% | NRO | NRO | |
5/1/16 | $70,000 | 1.25% | NRO | NRO | |
5/1/17 | $85,000 | 1.375% | NRO | NRO | |
5/1/18 | $250,000 | 1.50% | NRO | NRO | |
5/1/19 | $250,000 | 1.625% | NRO | NRO | |
5/1/20 | $250,000 | 1.75% | NRO | NRO |
L.O.: Clark Hill P.L.C., Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Bernardi Securities, TIC 2.371%
Raymond James | MK, TIC 3.1452%
Stifel Nicolaus, TIC 3.2263%
Oxford Community Schools
Oct 10, 2012 . . . . . . $3,000,000
State Aid Notes (Limited Tax General Obligation) (bank qualified).
Dated Oct 18, 2012.
Due Aug 27, 2013.
Purchased $3,000,000.00 by Oppenheimer, at 1.25%, plus $5,505.00, effective rate 1.0362%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
Other bidders were:
Comerica Securities, Effective Rate 1.3%
MINNESOTA
Kanabec County
Oct 10, 2012 . . . . . . $2,900,000
General Obligation Medical Facilities Equipment and Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Nov 7, 2012.
Due May 1, 2013 to 2022.
Non-callable.
Winning bid: UMB Bank, at 99.3800, TIC 1.2385%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $240,000 | 0.35% | NRO | NRO | |
5/1/14 | $290,000 | 0.40% | NRO | NRO | |
5/1/15 | $285,000 | 0.45% | NRO | NRO | |
5/1/16 | $290,000 | 0.60% | NRO | NRO | |
5/1/17 | $290,000 | 0.70% | NRO | NRO | |
5/1/18 | $290,000 | 0.85% | NRO | NRO | |
5/1/19 | $295,000 | 1.05% | NRO | NRO | |
5/1/20 | $300,000 | 1.25% | NRO | NRO | |
5/1/21 | $310,000 | 1.40% | NRO | NRO | |
5/1/22 | $310,000 | 1.60% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.2675%
Piper Jaffray, TIC 1.2732%
Robert W. Baird, TIC 1.3439%
BOSC, TIC 1.3649%
Raymond James | MK, TIC 1.4566%
FTN Fin Cap Mkts, TIC 1.4847%
Hutchinson Shockey, TIC 2.0021%
Kanabec County
Oct 10, 2012 . . . . . . $2,925,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Nov 7, 2012.
Due Feb 1, 2014 to 2019.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 0.7629%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $460,000 | 0.40% | NRO | NRO | |
2/1/15 | $470,000 | 0.50% | NRO | NRO | |
2/1/16 | $485,000 | 0.60% | NRO | NRO | |
2/1/17 | $490,000 | 0.70% | NRO | NRO | |
2/1/18 | $505,000 | 0.90% | NRO | NRO | |
2/1/19 | $515,000 | 1.05% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 0.9253%
Piper Jaffray, TIC 0.9765%
BOSC, TIC 0.9831%
Robert W. Baird, TIC 1.0334%
Raymond James | MK, TIC 1.1447%
FTN Fin Cap Mkts, TIC 1.1529%
Hutchinson Shockey, TIC 1.6%
NEW JERSEY
Atlantic County
Oct 10, 2012 . . . . . . $9,505,000
General Obligation Bonds of 2012 (bank qualified) (book entry).
Dated Oct 24, 2012.
Due Jul 15, 2013 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 100.0000, NIC 1.4537%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $560,000 | 1.00% | NRO | NRO | |
7/15/14 | $565,000 | 1.00% | NRO | NRO | |
7/15/15 | $995,000 | 1.00% | NRO | NRO | |
7/15/16 | $1,005,000 | 1.375% | NRO | NRO | |
7/15/17 | $1,020,000 | 1.50% | NRO | NRO | |
7/15/18 | $1,035,000 | 1.50% | NRO | NRO | |
7/15/19 | $1,050,000 | 1.50% | NRO | NRO | |
7/15/20 | $1,070,000 | 1.50% | NRO | NRO | |
7/15/21 | $1,090,000 | 1.50% | NRO | NRO | |
7/15/22 | $1,115,000 | 1.50% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Incapital LLC, Wedbush Securities Inc.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
UBS Financial Svcs, NIC 1.4707%
Janney Montgomery, NIC 1.547%
Fidelity Capital, NIC 1.8393%
PNC Capital Markets, NIC 1.9106%
Berkeley Heights Township
Oct 10, 2012 . . . . . . $933,600
Tax Appeal Refunding Bond Anticipation Note (bank qualified).
Dated Oct 16, 2012.
Due Oct 10, 2013.
Purchased $933,600.00 by Peapack-Gladstone, at 0.94%, effective rate 0.94%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.0%
Jefferies, Effective Rate 1.168%
Oppenheimer, Effective Rate 1.18%
South River Borough Board of Education
Oct 10, 2012 . . . . . . $2,500,000
Temporary Notes (bank qualified).
Dated Oct 17, 2012.
Due Oct 16, 2013.
Purchased $2,500,000.00 by Oppenheimer, at 1.25%, plus $7,350.00, effective rate 0.9552%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.0875%
PNC Bank, Effective Rate 1.37%
Toms River Township
Oct 10, 2012 . . . . . . $3,000,000
$1,000,000 Tax Appeal Refunding Notes and $2,000,000 Special Emergency Notes (book entry).
Dated Oct 18, 2012.
Due Oct 18, 2013.
Purchased $3,000,000.00 by Jefferies, at 0.75%, plus $4,862.00, effective rate 0.58%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ; and GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.598%
TD Securities, Effective Rate 0.723%
Oppenheimer, Effective Rate 0.77%
Toms River Township
Oct 10, 2012 . . . . . . $13,945,000
General Improvement Bonds, Series 2012 (book entry).
Dated Oct 18, 2012.
Due Oct 15, 2013 to 2025.
Callable Oct 15, 2022 at par.
Winning bid: UBS Financial Svcs, at 108.0000, TIC 1.7284%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/13 | $930,000 | 1.00% | 0.30% | ||
10/15/14 | $945,000 | 1.00% | 0.40% | ||
10/15/15 | $960,000 | 2.00% | 0.50% | ||
10/15/16 | $975,000 | 3.00% | 0.60% | ||
10/15/17 | $995,000 | 3.00% | 0.78% | ||
10/15/18 | $1,015,000 | 3.00% | 0.95% | ||
10/15/19 | $1,040,000 | 4.00% | NRO | NRO | |
10/15/20 | $1,080,000 | 4.00% | NRO | NRO | |
10/15/21 | $1,120,000 | 4.00% | NRO | NRO | |
10/15/22 | $1,165,000 | 4.00% | NRO | NRO | |
10/15/23 | $1,215,000 | 2.00% | 2.10% | ||
10/15/24 | $1,240,000 | 2.125% | 2.21% | ||
10/15/25 | $1,265,000 | 2.25% | 2.33% |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC.
In association with: Oppenheimer & Co., Inc., Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc..
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, TIC 1.7388%
PNC Capital Markets, TIC 1.8919%
Janney Montgomery, TIC 1.9174%
TD Securities, TIC 1.9379%
Hutchinson Shockey, TIC 1.953%
BA Merrill Lynch, TIC 2.053%
Jefferies, TIC 2.1177%
Wharton Borough
Oct 10, 2012 . . . . . . $4,337,000
Bond Anticipation Notes (bank qualified).
Dated Oct 18, 2012.
Due Oct 18, 2013.
Purchased $4,337,000.00 by Valley National Bank, at 0.8%, effective rate 0.8%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.9%
Provident Bank, Effective Rate 0.95%
Jefferies, Effective Rate 1.035%
Oppenheimer, Effective Rate 1.293%
Woolwich Township
Oct 10, 2012 . . . . . . $1,153,300
Bond Anticipation Notes of 2012, Series A (bank qualified).
Dated Oct 18, 2012.
Due Oct 17, 2013.
Purchased $1,153,300.00 by Roosevelt & Cross, at 1.25%, plus $5,199.00, effective rate 0.798%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 0.9%
TBGC Investment Corp, Effective Rate 0.93%
Oppenheimer, Effective Rate 1.08%
Jefferies, Effective Rate 1.097%
NEW YORK
Bergen (Town)
Oct 10, 2012 . . . . . . $1,103,000
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Oct 24, 2012.
Due Oct 24, 2013.
Purchased $1,103,000.00 by First Niagara Bank, at 1.07%, effective rate 1.07%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.2039%
Oppenheimer, Effective Rate 2.1205%
Byron-Bergen Central School District
Oct 10, 2012 . . . . . . $618,468
Bond Anticipation Notes, 2012.
Dated Oct 19, 2012.
Due Oct 18, 2013.
Purchased $618,470.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.
L.O.: Lacy Katzen LLP, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.32%
Oppenheimer, Effective Rate 1.3649%
Sage Rutty, Effective Rate 1.436%
Roosevelt & Cross, Effective Rate 1.5835%
Chemung County
Oct 10, 2012 . . . . . . $3,159,522
Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Oct 15, 2012.
Due Oct 15, 2013 to 2027.
Callable Oct 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.8468%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/13 | $189,522 | 1.00% | NRO | NRO | |
10/15/14 | $190,000 | 1.00% | NRO | NRO | |
10/15/15 | $195,000 | 1.00% | NRO | NRO | |
10/15/16 | $200,000 | 1.00% | NRO | NRO | |
10/15/17 | $200,000 | 1.00% | NRO | NRO | |
10/15/18 | $200,000 | 1.00% | NRO | NRO | |
10/15/19 | $205,000 | 1.25% | NRO | NRO | |
10/15/20 | $205,000 | 2.00% | NRO | NRO | |
10/15/21 | $210,000 | 2.00% | NRO | NRO | |
10/15/22 | $215,000 | 2.00% | NRO | NRO | |
10/15/23 | $220,000 | 2.00% | NRO | NRO | |
10/15/24 | $225,000 | 2.00% | NRO | NRO | |
10/15/25 | $230,000 | 2.00% | NRO | NRO | |
10/15/26 | $235,000 | 2.10% | NRO | NRO | |
10/15/27 | $240,000 | 2.125% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.0219%
PNC Capital Markets, NIC 2.1105%
Raymond James | MK, NIC 2.1713%
FTN Fin Cap Mkts, NIC 2.1764%
Bernardi Securities, NIC 2.4372%
Chemung County
Oct 10, 2012 . . . . . . $3,558,668
Bond Anticipation Notes, 2011 (bank qualified).
Dated Oct 18, 2012.
Due Oct 18, 2013.
Purchased $3,558,670.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.686%
Janney Montgomery, Effective Rate 0.694%
Jefferies, Effective Rate 0.798%
Oppenheimer, Effective Rate 0.8486%
Deposit Village
Oct 10, 2012 . . . . . . $650,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Oct 18, 2012.
Due Oct 17, 2013.
Purchased $650,000.00 by Oppenheimer, at 2.0%, plus $230.00, effective rate 1.9645%.
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.9809%
Eastport-South Manor Central School District
Oct 10, 2012 . . . . . . $11,250,000
Tax Anticipation Notes for 2012-2013 Taxes.
Dated Oct 24, 2012.
Due Jun 21, 2013.
Purchased $11,250,000.00 by Jefferies, at 1.25%, plus $67,390.00, effective rate 0.3401%.
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 0.3878%
Capital One, Effective Rate 0.43%
Janney Montgomery, Effective Rate 0.4972%
Oppenheimer, Effective Rate 0.5195%
Fallsburg (Town)
Oct 10, 2012 . . . . . . $3,500,000
Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Oct 24, 2012.
Due Aug 15, 2013 to 2042.
Callable Aug 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1564%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $90,000 | 3.00% | NRO | NRO | AGM |
8/15/14 | $75,000 | 3.00% | NRO | NRO | AGM |
8/15/15 | $75,000 | 3.00% | NRO | NRO | AGM |
8/15/16 | $80,000 | 3.00% | NRO | NRO | AGM |
8/15/17 | $80,000 | 3.00% | NRO | NRO | AGM |
8/15/18 | $85,000 | 3.00% | NRO | NRO | AGM |
8/15/19 | $85,000 | 3.00% | NRO | NRO | AGM |
8/15/20 | $90,000 | 3.00% | NRO | NRO | AGM |
8/15/21 | $90,000 | 3.00% | NRO | NRO | AGM |
8/15/22 | $95,000 | 3.00% | NRO | NRO | AGM |
8/15/23 | $95,000 | 3.00% | NRO | NRO | AGM |
8/15/24 | $100,000 | 3.00% | NRO | NRO | AGM |
8/15/25 | $100,000 | 3.00% | NRO | NRO | AGM |
8/15/26 | $105,000 | 3.00% | NRO | NRO | AGM |
8/15/27 | $110,000 | 3.00% | NRO | NRO | AGM |
8/15/28 | $110,000 | 3.00% | NRO | NRO | AGM |
8/15/29 | $115,000 | 3.00% | NRO | NRO | AGM |
8/15/30 | $120,000 | 3.00% | NRO | NRO | AGM |
8/15/31 | $125,000 | 3.00% | NRO | NRO | AGM |
8/15/32 | $130,000 | 3.00% | NRO | NRO | AGM |
8/15/33 | $135,000 | 3.00% | NRO | NRO | AGM |
8/15/34 | $140,000 | 3.00% | NRO | NRO | AGM |
8/15/35 | $145,000 | 3.00% | NRO | NRO | AGM |
8/15/36 | $145,000 | 3.00% | NRO | NRO | AGM |
8/15/37 | $150,000 | 3.125% | NRO | NRO | AGM |
8/15/38 | $155,000 | 3.25% | NRO | NRO | AGM |
8/15/39 | $160,000 | 3.25% | NRO | NRO | AGM |
8/15/40 | $165,000 | 3.375% | NRO | NRO | AGM |
8/15/41 | $170,000 | 3.50% | NRO | NRO | AGM |
8/15/42 | $180,000 | 3.50% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bernardi Securities, NIC 3.4262%
Raymond James | MK, NIC 3.4552%
Robert W. Baird, NIC 3.901%
Kiryas Joel Union Free School District
Oct 10, 2012 . . . . . . $4,100,000
Revenue Anticipation Notes-2012 Series B (bank qualified).
Dated Oct 16, 2012.
Due Oct 16, 2013.
Purchased $4,100,000.00 by Oppenheimer, at 2.25%, plus $3,198.00, effective rate 2.172%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.682%
JPMorgan Chase, Effective Rate 2.99%
Northport-East Northport Union Free School District
Oct 10, 2012 . . . . . . $30,000,000
Tax Anticipation Notes for 2012-2013 Taxes (book entry).
Dated Oct 18, 2012.
Due Jun 27, 2013.
Purchased $30,000,000.00 by JPMorgan, at 2.0%, plus $366,000.00, effective rate 0.2361%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.3248%
Janney Montgomery, Effective Rate 0.3754%
Morgan Stanley, Effective Rate 0.3851%
TD Securities, Effective Rate 0.3882%
Jefferies, Effective Rate 0.3926%
Jefferies, Effective Rate 0.4129%
Capital One, Effective Rate 0.43%
Jefferies, Effective Rate 0.4432%
JPMorgan Chase, Effective Rate 0.45%
Salina (Town)
Oct 10, 2012 . . . . . . $1,990,000
Bond Anticipation Notes, 2012 Series B (Renewals) (bank qualified).
Dated Oct 18, 2012.
Due Jun 21, 2013.
Purchased $1,990,000.00 by Jefferies, at 1.25%, plus $6,071.00, effective rate 0.798%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.83%
First Niagara Bank, Effective Rate 0.93%
Roosevelt & Cross, Effective Rate 0.9941%
Oppenheimer, Effective Rate 1.0914%
Springs Union Free School District
Oct 10, 2012 . . . . . . $5,000,000
Tax Anticipation Notes for 2012-2013 Taxes (bank qualified).
Dated Oct 18, 2012.
Due Jun 27, 2013.
Purchased $3,000,000.00 by Pioneer Comm Bk, at 0.438%, effective rate 0.438%.
Purchased $2,000,000.00 by Bridgehampton Bank, at 0.45%, effective rate 0.45%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.5329%
PNC Capital Markets, Effective Rate 0.6445%
Janney Montgomery, Effective Rate 0.6545%
TD Securities, Effective Rate 0.6733%
Oppenheimer, Effective Rate 0.9565%
NORTH DAKOTA
Fargo Public School District No. 1
Oct 9, 2012 . . . . . . $24,615,000
Limited Tax Refunding Bonds, Series 2012 (book entry).
Dated Nov 1, 2012.
Due May 1, 2013 to 2023.
Callable May 1, 2020 at par.
Winning bid: Stifel Nicolaus, at 102.2979, TIC 1.5986%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $1,330,000 | 2.00% | S.B. | S.B. | |
5/1/14 | $1,855,000 | 2.00% | S.B. | S.B. | |
5/1/15 | $2,025,000 | 2.00% | 0.59% | ||
5/1/16 | $2,180,000 | 2.00% | 0.71% | ||
5/1/17 | $2,330,000 | 2.00% | 0.89% | ||
5/1/18 | $2,470,000 | 2.00% | 1.04% | ||
5/1/19 | $2,605,000 | 2.00% | 1.29% | ||
5/1/20 | $2,735,000 | 2.00% | 1.50% | ||
5/1/21 | $2,855,000 | 2.00% | 1.80% | ||
5/1/22 | $2,965,000 | 2.00% | 2.05% | ||
5/1/23 | $1,265,000 | 2.25% | 2.25% |
Other managers: FirstSouthwest, Southwest Securities, Inc., KeyBanc Capital Markets, SunTrust Robinson Humphrey.
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: OS Advisors, Inc., Fargo, ND.
Other bidders were:
Robert W. Baird, TIC 1.6235%
Guggenheim Secs, TIC 1.6986%
Citigroup, TIC 1.7076%
BMO Cap Mkts GKST, TIC 1.7323%
Piper Jaffray, TIC 1.7423%
Hutchinson Shockey, TIC 1.8088%
Jefferies, TIC 1.8322%
Wells Fargo Secs, TIC 1.87%
OKLAHOMA
Caddo County Independent School District No. 12 (Lookeba-Sickles)
Oct 10, 2012 . . . . . . $370,000
Transportation Equipment Bonds of 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Nov 1, 2014 to 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.9445%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/14 | $40,000 | 1.00% | NRO | NRO | |
11/1/15 | $110,000 | 1.00% | NRO | NRO | |
11/1/16 | $110,000 | 1.00% | NRO | NRO | |
11/1/17 | $110,000 | 1.00% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.0%
F & M Bank, NIC 1.1539%
Independent School District No. 48 of Bryan County (Calera)
Oct 10, 2012 . . . . . . $2,400,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Nov 1, 2014 to 2022.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.3103%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/14 | $240,000 | 1.00% | NRO | NRO | |
11/1/15 | $270,000 | 1.00% | NRO | NRO | |
11/1/16 | $270,000 | 1.00% | NRO | NRO | |
11/1/17 | $270,000 | 1.00% | NRO | NRO | |
11/1/18 | $270,000 | 1.00% | NRO | NRO | |
11/1/19 | $270,000 | 1.20% | NRO | NRO | |
11/1/20 | $270,000 | 1.45% | NRO | NRO | |
11/1/21 | $270,000 | 1.60% | NRO | NRO | |
11/1/22 | $270,000 | 1.70% | NRO | NRO |
In association with: First United Bank.
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 1.3763%
UMB Bank, NIC 1.4025%
BOSC, NIC 1.4845%
Commerce Bank, NIC 1.6298%
SOUTH CAROLINA
Beaufort County
Oct 10, 2012 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes, Series 2012D (book entry).
Dated Oct 24, 2012.
Due May 10, 2013.
Purchased $5,000,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $33,300.00, effective rate 0.2767%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: FirstSouthwest, Charlotte, NC.
Other bidders were:
Morgan Stanley, Effective Rate 0.3378%
Jefferies, Effective Rate 0.3829%
Piper Jaffray, Effective Rate 0.482%
Oppenheimer, Effective Rate 0.6182%
Richland County School District No. 1
Oct 10, 2012 . . . . . . $5,000,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Mar 1, 2013.
Purchased $5,000,000.00 by Jefferies, at 1.0%, plus $11,600.00, effective rate 0.304%.
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.339%
TD Securities, Effective Rate 0.358%
Piper Jaffray, Effective Rate 0.478%
South Carolina Transportation Infrastructure Bank
Oct 10, 2012 . . . . . . $424,910,000
Revenue Refunding Bonds, Series 2012B (book entry).
Dated Nov 1, 2012.
Due Oct 1, 2013 to 2033.
Callable Oct 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 112.2258, TIC 2.9525%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $3,315,000 | 5.00% | 0.40% | ||
10/1/14 | $4,980,000 | 5.00% | 0.60% | ||
10/1/15 | $8,870,000 | 5.00% | 0.71% | ||
10/1/16 | $6,365,000 | 5.00% | 0.90% | ||
10/1/17 | $32,710,000 | 5.00% | 1.07% | ||
10/1/18 | $32,485,000 | 5.00% | 1.29% | ||
10/1/19 | $30,805,000 | 5.00% | 1.57% | ||
10/1/20 | $34,120,000 | 5.00% | 1.88% | ||
10/1/21 | $34,230,000 | 5.00% | 2.12% | ||
10/1/22 | $9,590,000 | 5.00% | 2.30% | ||
10/1/23 | $10,715,000 | 5.00% | 2.43% | ||
10/1/24 | $13,345,000 | 5.00% | 2.51% | ||
10/1/25 | $12,935,000 | 5.00% | 2.58% | ||
10/1/26 | $15,940,000 | 5.00% | 2.65% | ||
10/1/27 | $6,940,000 | 3.00% | 3.10% | ||
10/1/28 | $9,590,000 | 5.00% | 2.78% | ||
10/1/29 | $8,840,000 | 4.00% | 3.14% | ||
10/1/30 | $13,025,000 | 4.00% | 3.20% | ||
10/1/31 | $34,355,000 | 3.50% | 3.53% | ||
10/1/32 | $49,470,000 | 3.375% | 3.56% | ||
10/1/33 | $52,285,000 | 3.625% | 3.625% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, TIC 2.9581%
JPMorgan, TIC 2.963%
Barclays Capital, TIC 2.9648%
Morgan Stanley, TIC 2.9665%
Goldman Sachs, TIC 3.0356%
Wells Fargo Secs, TIC 3.0608%
TENNESSEE
Sevier County
Oct 10, 2012 . . . . . . $9,950,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Nov 5, 2012.
Due Apr 1, 2014 to 2032.
Callable Apr 1, 2020 at par.
Winning bid: Raymond James | MK, at 103.1065, TIC 1.5344%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $1,250,000 | 0.40% | 0.40% | ||
4/1/15 | $1,300,000 | 2.00% | 0.45% | ||
4/1/16 | $1,350,000 | 2.00% | 0.50% | ||
4/1/17 | $400,000 | 2.00% | 0.65% | ||
4/1/18 | $400,000 | 2.00% | 0.80% | ||
4/1/19 | $1,325,000 | 2.00% | 1.05% | ||
4/1/20 | $375,000 | 2.00% | 1.30% | ||
4/1/21 | $525,000 | 2.00% | 1.45% | ||
4/1/22 | $625,000 | 2.00% | 1.55% | ||
4/1/23 | $600,000 | 2.00% | 1.60% | ||
4/1/24 | $200,000 | 2.00% | 1.65% | ||
4/1/25 | $200,000 | 2.00% | 1.70% | ||
4/1/26 | $200,000 | 2.00% | 1.80% | ||
4/1/27 | $200,000 | 2.00% | 1.85% | ||
4/1/28 | $200,000 | 2.125% | 2.00% | ||
4/1/29 | $200,000 | 2.125% | 2.05% | ||
4/1/30 | $200,000 | 2.25% | 2.15% | ||
4/1/32 | $400,000 | 2.40% | 2.40% |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Piper Jaffray, TIC 1.5597%
Stifel Nicolaus, TIC 1.5867%
Guggenheim Secs, TIC 1.6206%
UBS Financial Svcs, TIC 1.6395%
Robert W. Baird, TIC 1.6678%
FTN Fin Cap Mkts, TIC 1.6683%
Duncan-Williams, TIC 1.6713%
BMO Cap Mkts GKST, TIC 1.6754%
WISCONSIN
Sparta Area School District
Oct 9, 2012 . . . . . . $7,570,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 3, 2012.
Due Mar 1, 2014 to 2019.
Callable Mar 1, 2017 at par.
Winning bid: UMB Bank, at 100.3300, TIC 0.8696%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $800,000 | 1.00% | 0.35% | ||
3/1/15 | $1,605,000 | 1.00% | 0.45% | ||
3/1/16 | $1,200,000 | 1.00% | 0.50% | ||
3/1/17 | $1,260,000 | 1.00% | 0.65% | ||
3/1/18 | $1,245,000 | 0.80% | 0.80% | ||
3/1/19 | $1,460,000 | 1.00% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 0.9271%
BMO Cap Mkts GKST, TIC 0.9828%
Piper Jaffray, TIC 0.9883%
BOSC, TIC 1.0053%
Raymond James | MK, TIC 1.0094%
Fifth Third Secs, TIC 1.1254%
Stifel Nicolaus, TIC 1.1448%
Hutchinson Shockey, TIC 1.2129%