ARKANSAS
Greenbrier School District No. 47 of Faulkner County
Jan 3, 2013 . . . . . . $2,070,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.2836, TIC 2.0872%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $85,000 | 1.00% | 0.50% | ||
2/1/15 | $90,000 | 1.00% | 0.65% | ||
2/1/17 | $180,000 | 1.00% | 1.00% | ||
2/1/19 | $190,000 | 1.10% | 1.10% | ||
2/1/21 | $190,000 | 1.30% | 1.30% | ||
2/1/23 | $200,000 | 1.60% | 1.60% | ||
2/1/25 | $210,000 | 1.75% | 1.75% | ||
2/1/27 | $220,000 | 2.00% | 2.00% | ||
2/1/29 | $225,000 | 2.10% | 2.10% | ||
2/1/33 | $480,000 | 2.25% | 2.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James | MK, TIC 2.2408%
Crews & Associates, TIC 2.2704%
FTN Fin Cap Mkts, TIC 2.3312%
Vining-Sparks IBG, TIC 2.4115%
CONNECTICUT
Connecticut Regional School District No. 18
Jan 3, 2013 . . . . . . $7,825,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 9, 2013.
Due Jan 8, 2014.
Purchased $7,825,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $80,685.75, effective rate 0.216%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
TD Securities, Effective Rate 0.2198%
Piper Jaffray, Effective Rate 0.3171%
Jefferies, Effective Rate 0.3986%
Oppenheimer, Effective Rate 0.628%
KANSAS
Kansas Rural Water Finance Authority
Dec 20, 2012 . . . . . . $1,595,000
Revenue Bonds, Series A, 2012 (Rural Water District No. 13, Jefferson County, Kansas) (bank qualified) (book entry).
Dated Jan 15, 2013.
Due Aug 1, 2014 to 2028.
Callable Aug 1, 2021 at par.
Winning bid: Cooper Malone, at n/a, TIC 2.7865%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $140,000 | 0.50% | 0.50% | ||
8/1/15 | $95,000 | 0.75% | 0.75% | ||
8/1/16 | $95,000 | 1.00% | 1.00% | ||
8/1/17 | $95,000 | 1.25% | 1.25% | ||
8/1/18 | $100,000 | 1.50% | 1.50% | ||
8/1/19 | $100,000 | 1.75% | 1.75% | ||
8/1/20 | $100,000 | 2.00% | 2.00% | ||
8/1/21 | $105,000 | 2.25% | 2.25% | ||
8/1/22 | $105,000 | 2.50% | 2.50% | ||
8/1/23 | $110,000 | 2.75% | 2.75% | ||
8/1/26 | $345,000 | 3.00% | 3.00% | ||
8/1/28 | $205,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
KENTUCKY
Harrison County School District Finance Corporation
Jan 3, 2013 . . . . . . $4,300,000
School Building Revenue Bonds, Series 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.2550, NIC 2.7878%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $40,000 | 1.00% | 0.50% | ||
2/1/15 | $40,000 | 1.00% | 0.65% | ||
2/1/16 | $40,000 | 1.00% | 0.80% | ||
2/1/17 | $65,000 | 1.00% | 1.00% | ||
2/1/18 | $75,000 | 2.00% | 1.15% | ||
2/1/19 | $95,000 | 2.00% | 1.25% | ||
2/1/20 | $220,000 | 2.00% | 1.45% | ||
2/1/21 | $220,000 | 2.00% | 1.65% | ||
2/1/22 | $245,000 | 2.00% | 1.85% | ||
2/1/26 | $1,060,000 | 2.25% | 2.25% | ||
2/1/27 | $285,000 | 2.60% | 2.60% | ||
2/1/28 | $290,000 | 2.70% | 2.70% | ||
2/1/29 | $305,000 | 3.00% | 2.80% | ||
2/1/30 | $315,000 | 3.00% | 2.85% | ||
2/1/32 | $660,000 | 3.00% | 3.00% | ||
2/1/33 | $345,000 | 3.00% | 3.05% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., CL King & Associates, Duncan-WIlliams, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, First Kentucky Securities Corp., Wedbush Securities Inc, FTN Financial Capital Markets, Northland Securities, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James | MK, NIC 2.9883%
Hutchinson Shockey, NIC 3.7589%
MASSACHUSETTS
Holden (Town)
Jan 3, 2013 . . . . . . $210,000
State House Serial Loan Notes (bank qualified).
Dated Jan 15, 2013.
Due Jan 15, 2014 to 2018.
Non-callable.
Winning bid: Century Bk, at n/a, NIC 2.0%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/14 | $45,000 | 2.00% | 2.00% | ||
1/15/15 | $45,000 | 2.00% | 2.00% | ||
1/15/16 | $40,000 | 2.00% | 2.00% | ||
1/15/17 | $40,000 | 2.00% | 2.00% | ||
1/15/18 | $40,000 | 2.00% | 2.00% |
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, NIC 2.4%
UniBank Fiscal Adv, NIC 2.75%
Eastern Bk Cap Mkts, NIC 3.2%
Onset Fire District
Jan 3, 2013 . . . . . . $55,000
Bond Anticipation Notes (bank qualified).
Dated Jan 18, 2013.
Due Jan 17, 2014.
Purchased $55,000.00 by Cape Cod 5 Cents Svg, at 0.5%, effective rate 0.5%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.5%
Eastern Bk Cap Mkts, Effective Rate 0.9%
NEW JERSEY
Cranbury Township
Jan 3, 2013 . . . . . . $5,018,500
Bond Anticipation Note (bank qualified).
Dated Jan 11, 2013.
Due Jan 10, 2014.
Purchased $5,018,500.00 by Jefferies, at 1.5%, plus $46,824.00, effective rate 0.564%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.602%
Oppenheimer, Effective Rate 0.7797%
Millburn Township
Jan 3, 2013 . . . . . . $3,299,888
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 11, 2013.
Due Jan 10, 2014.
Purchased $3,299,890.00 by TD Securities, at 1.0%, plus $7,820.73, effective rate 0.7623%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.776%
Valley National Bank, Effective Rate 0.79%
Oppenheimer, Effective Rate 0.8798%
River Vale Township
Jan 3, 2013 . . . . . . $18,500,000
Bond Anticipation Notes, Series 2013A Consisting of $4,050,000 General Capital Bond Anticipation Notes, $14,450,000 Golf Course Utility Bond Anticipation Notes (book entry).
Dated Jan 11, 2013.
Due Oct 14, 2013.
Purchased $18,500,000.00 by Jefferies, at 1.25%, plus $118,587.00, effective rate 0.4047%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.5477%
TD Securities, Effective Rate 0.6336%
PNC Capital Markets, Effective Rate 0.6547%
Oppenheimer, Effective Rate 0.8188%
Vineland (City)
Jan 3, 2013 . . . . . . $24,000,000
Bond Anticipation Notes (book entry).
Dated Jan 18, 2013.
Due Jul 18, 2013.
Purchased $24,000,000.00 by TD Securities, at 1.0%, plus $60,720.00, effective rate 0.494%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.514%
PNC Capital Markets, Effective Rate 0.604%
Oppenheimer, Effective Rate 0.792%
NEW YORK
Camillus (Town)
Jan 3, 2013 . . . . . . $86,024
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jan 10, 2013.
Due Jan 10, 2014.
Purchased $86,020.00 by Solvay Bank, at 1.3%, effective rate 1.3%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.79%
NBT Bank, Effective Rate 1.85%
Roosevelt & Cross, Effective Rate 2.4814%
Croton-on-Hudson Village
Jan 3, 2013 . . . . . . $740,746
Bond Anticipation Notes, Series 2013A (bank qualified).
Dated Jan 10, 2013.
Due Jan 10, 2014.
Purchased $740,750.00 by JPMorgan Chase, at 1.06%, effective rate 1.06%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2365%
Roosevelt & Cross, Effective Rate 1.431%
Montgomery County
Jan 3, 2013 . . . . . . $192,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jan 11, 2013.
Due Jan 10, 2014.
Purchased $192,000.00 by JPMorgan Chase, at 0.97%, effective rate 0.97%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FNB of Scotia, Effective Rate 1.17%
First Niagara Bank, Effective Rate 1.24%
Roosevelt & Cross, Effective Rate 2.0834%
Oppenheimer, Effective Rate 2.3745%