ARKANSAS
Benton School District No. 8 of Saline County
Jun 7, 2012 . . . . . . $29,750,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Feb 1, 2014 to 2040.
Callable Aug 1, 2017 at par.
Winning bid: Raymond James | MK, at n/a, TIC 3.8214%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $455,000 | 2.00% | NRO | NRO | |
2/1/15 | $700,000 | 3.00% | NRO | NRO | |
2/1/16 | $725,000 | 3.00% | NRO | NRO | |
2/1/17 | $750,000 | 3.00% | NRO | NRO | |
2/1/18 | $780,000 | 3.00% | NRO | NRO | |
2/1/19 | $810,000 | 3.00% | NRO | NRO | |
2/1/20 | $835,000 | 3.00% | NRO | NRO | |
2/1/21 | $870,000 | 3.00% | NRO | NRO | |
2/1/22 | $895,000 | 3.00% | NRO | NRO | |
2/1/23 | $930,000 | 3.00% | NRO | NRO | |
2/1/24 | $960,000 | 3.00% | NRO | NRO | |
2/1/25 | $995,000 | 3.00% | NRO | NRO | |
2/1/26 | $1,025,000 | 3.125% | NRO | NRO | |
2/1/27 | $1,060,000 | 3.25% | NRO | NRO | |
2/1/28 | $1,095,000 | 3.375% | NRO | NRO | |
2/1/30 | $2,305,000 | 3.50% | NRO | NRO | |
2/1/32 | $2,480,000 | 3.75% | NRO | NRO | |
2/1/34 | $2,675,000 | 4.00% | NRO | NRO | |
2/1/37 | $4,430,000 | 4.00% | NRO | NRO | |
2/1/40 | $4,975,000 | 4.00% | NRO | NRO |
Other managers: Duncan-Williams, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, StockCross Financial Services, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.8599%
INDIANA
South Bend (City)
Jun 7, 2012 . . . . . . $8,300,000
Waterworks Revenue Bonds of 2012 (book entry).
Dated Jun 21, 2012.
Due Jan 1, 2014 to 2033.
Callable Jan 1, 2022 at par.
Winning bid: City Securities, at n/a, NIC 3.2449%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/14 | $340,000 | 2.00% | 0.65% | ||
1/1/15 | $340,000 | 2.00% | 0.80% | ||
1/1/16 | $345,000 | 2.00% | 0.95% | ||
1/1/17 | $350,000 | 2.00% | 1.20% | ||
1/1/18 | $355,000 | 2.00% | 1.45% | ||
1/1/19 | $360,000 | 2.00% | 1.72% | ||
1/1/20 | $370,000 | 2.50% | 1.95% | ||
1/1/21 | $375,000 | 2.50% | 2.20% | ||
1/1/22 | $385,000 | 2.50% | 2.40% | ||
1/1/23 | $395,000 | 2.50% | 2.60% | ||
1/1/24 | $405,000 | 2.75% | 2.85% | ||
1/1/25 | $420,000 | 3.00% | 3.00% | ||
1/1/26 | $430,000 | 3.00% | 3.15% | ||
1/1/27 | $445,000 | 3.25% | 3.30% | ||
1/1/28 | $460,000 | 3.375% | 3.45% | ||
1/1/29 | $470,000 | 3.50% | 3.50% | ||
1/1/30 | $490,000 | 3.50% | 3.60% | ||
1/1/31 | $505,000 | 3.625% | 3.65% | ||
1/1/32 | $520,000 | 3.625% | 3.71% | ||
1/1/33 | $540,000 | 3.70% | 3.75% |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
Hutchinson Shockey, NIC 3.3113%
BA Merrill Lynch, NIC 3.4142%
Robert W. Baird, NIC 3.4309%
J.J.B. Hilliard, NIC 3.6732%
Stifel Nicolaus, NIC 3.7031%
MARYLAND
Maryland-National Capital Park and Planning Commission
Jun 7, 2012 . . . . . . $11,420,000
Prince George's County General Obligation Park Acquisition and Development Refunding Bonds, Series PGC-2012A (book entry).
Dated Jun 21, 2012.
Due Jan 15, 2013 to 2024.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 111.9373, TIC 1.6995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/13 | $40,000 | 2.00% | 0.45% | ||
1/15/14 | $1,730,000 | 2.00% | 0.52% | ||
1/15/15 | $1,650,000 | 3.00% | 0.65% | ||
1/15/16 | $940,000 | 3.00% | 0.72% | ||
1/15/17 | $925,000 | 3.00% | 0.89% | ||
1/15/18 | $910,000 | 3.00% | 1.10% | ||
1/15/19 | $885,000 | 3.50% | 1.33% | ||
1/15/20 | $875,000 | 4.00% | 1.59% | ||
1/15/21 | $865,000 | 4.00% | 1.83% | ||
1/15/22 | $865,000 | 4.00% | 1.99% | ||
1/15/23 | $865,000 | 5.00% | 2.10% | ||
1/15/24 | $870,000 | 5.00% | 2.25% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Robert W. Baird, TIC 1.7316%
Janney Montgomery, TIC 1.7602%
Citigroup, TIC 1.7661%
M & T Securities, TIC 1.7768%
Jefferies, TIC 1.8187%
Hutchinson Shockey, TIC 1.8329%
MASSACHUSETTS
Dalton (Town)
Jun 7, 2012 . . . . . . $117,000
Bond Anticipation Notes (bank qualified).
Dated Jun 19, 2012.
Due Mar 19, 2013.
Purchased $117,000.00 by Berkshire Bank, at 0.52%, effective rate 0.52%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.55%
People's United Bk, Effective Rate 0.59%
Eastern Bk Cap Mkts, Effective Rate 0.7%
Century Bk, Effective Rate 0.75%
Deerfield (Town)
Jun 7, 2012 . . . . . . $332,000
Bond Anticipation Notes (bank qualified).
Dated Jun 29, 2012.
Due Jun 28, 2013.
Purchased $332,000.00 by Greenfield Co-Op Bk, at 0.49%, effective rate 0.49%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Berkshire Bank, Effective Rate 0.59%
UniBank Fiscal Adv, Effective Rate 0.6%
Eastern Bk Cap Mkts, Effective Rate 0.6%
People's United Bk, Effective Rate 0.6%
Century Bk, Effective Rate 0.65%
Leominster (City)
Jun 7, 2012 . . . . . . $8,000,000
Bond Anticipation Notes (bank qualified).
Dated Jun 19, 2012.
Due Dec 19, 2012.
Purchased $8,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $20,080.00, effective rate 0.498%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.5%
People's United Bk, Effective Rate 0.58%
Jefferies, Effective Rate 0.892%
New Bedford (City)
Jun 7, 2012 . . . . . . $667,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 15, 2012.
Due Feb 8, 2013.
Purchased $667,000.00 by Eastern Bk Cap Mkts, at 2.75%, plus $7,580.60, effective rate 0.994%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
New Bedford (City)
Jun 7, 2012 . . . . . . $2,704,000
General Obligation State Qualified Municipal Purpose Loan of 2012 Bonds, Series A (book entry).
Dated Jun 14, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Fidelity Capital, at 101.7298, TIC 3.0799%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $164,000 | 4.00% | NRO | NRO | |
6/1/14 | $155,000 | 4.00% | NRO | NRO | |
6/1/15 | $160,000 | 4.00% | NRO | NRO | |
6/1/16 | $170,000 | 3.00% | NRO | NRO | |
6/1/17 | $160,000 | 3.00% | NRO | NRO | |
6/1/18 | $170,000 | 3.00% | NRO | NRO | |
6/1/19 | $175,000 | 3.00% | NRO | NRO | |
6/1/20 | $175,000 | 3.00% | NRO | NRO | |
6/1/21 | $185,000 | 3.00% | NRO | NRO | |
6/1/22 | $105,000 | 3.00% | NRO | NRO | |
6/1/23 | $110,000 | 3.00% | NRO | NRO | |
6/1/24 | $110,000 | 3.00% | NRO | NRO | |
6/1/25 | $115,000 | 3.25% | NRO | NRO | |
6/1/26 | $125,000 | 3.25% | NRO | NRO | |
6/1/29 | $295,000 | 3.50% | NRO | NRO | |
6/1/32 | $330,000 | 3.625% | NRO | NRO |
Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 3.2117%
Robert W. Baird, TIC 3.32%
UBS Financial Svcs, TIC 3.6849%
Pepperell (Town)
Jun 7, 2012 . . . . . . $132,000
Bond Anticipation Notes (bank qualified).
Dated Jun 20, 2012.
Due Jun 20, 2013.
Purchased $132,000.00 by UniBank Fiscal Adv, at 0.65%, effective rate 0.65%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Century Bk, Effective Rate 0.65%
Eastern Bk Cap Mkts, Effective Rate 0.7%
Rockport (Town)
Jun 7, 2012 . . . . . . $1,254,372
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 21, 2012.
Due Jun 21, 2013.
Purchased $1,254,370.00 by Century Bk, at 0.5%, effective rate 0.5%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.574%
Janney Montgomery, Effective Rate 0.689%
Jefferies, Effective Rate 0.6949%
Rockport (Town)
Jun 7, 2012 . . . . . . $6,115,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Jun 21, 2012.
Due Sep 15, 2012 to 2030.
Callable Sep 15, 2021 at par.
Winning bid: Stifel Nicolaus, at 105.5251, TIC 1.8367%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/12 | $355,000 | 2.00% | NRO | NRO | |
9/15/13 | $310,000 | 2.00% | NRO | NRO | |
9/15/14 | $610,000 | 2.00% | NRO | NRO | |
9/15/15 | $605,000 | 3.00% | NRO | NRO | |
9/15/16 | $575,000 | 3.00% | NRO | NRO | |
9/15/17 | $540,000 | 3.00% | NRO | NRO | |
9/15/18 | $535,000 | 3.00% | NRO | NRO | |
9/15/19 | $435,000 | 3.00% | NRO | NRO | |
9/15/20 | $420,000 | 4.00% | NRO | NRO | |
9/15/21 | $405,000 | 3.00% | NRO | NRO | |
9/15/22 | $395,000 | 2.00% | NRO | NRO | |
9/15/23 | $215,000 | 2.125% | NRO | NRO | |
9/15/26 | $375,000 | 2.25% | NRO | NRO | |
9/15/30 | $340,000 | 2.75% | NRO | NRO |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.9438%
Janney Montgomery, TIC 1.9445%
Fidelity Capital, TIC 1.9468%
BMO Cap Mkts GKST, TIC 1.9619%
Robert W. Baird, TIC 1.9914%
FTN Fin Cap Mkts, TIC 1.9967%
Wakefield (Town)
Jun 7, 2012 . . . . . . $353,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 14, 2012.
Due Jul 19, 2012.
Purchased $353,000.00 by Century Bk, at 0.35%, effective rate 0.35%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.85%
Wakefield (Town)
Jun 7, 2012 . . . . . . $4,690,000
General Obligation Refunding Bonds (book entry).
Dated Jun 14, 2012.
Due Aug 1, 2014 to 2021.
Non-callable.
Winning bid: Janney Montgomery, at 113.6526, TIC 1.696%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $590,000 | 3.00% | 0.60% | ||
8/1/15 | $590,000 | 3.00% | 0.80% | ||
8/1/16 | $590,000 | 4.00% | NRO | NRO | |
8/1/17 | $585,000 | 5.00% | 1.25% | ||
8/1/18 | $585,000 | 5.00% | 1.45% | ||
8/1/19 | $585,000 | 5.00% | 1.70% | ||
8/1/20 | $585,000 | 4.00% | NRO | NRO | |
8/1/21 | $580,000 | 4.00% | 2.20% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.7092%
Roosevelt & Cross, TIC 1.7385%
Fidelity Capital, TIC 1.7856%
NEW JERSEY
Cedar Grove Township Board of Education
Jun 7, 2012 . . . . . . $3,300,000
General Obligation School Promissory Notes (bank qualified).
Dated Jun 15, 2012.
Due Aug 15, 2012.
Purchased $3,300,000.00 by Jefferies, at 0.9%, plus $1.00, effective rate 0.8998%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.976%
Investors Savings Bk, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.803%
Kearny (Town)
Jun 7, 2012 . . . . . . $10,625,000
Notes, Consisting of: $5,325,000 Bond Anticipation Notes and $5,300,000 Water Utility Bond Anticipation Notes.
Dated Jun 15, 2012.
Due Jan 15, 2013.
Purchased $10,625,000.00 by TD Securities, at 1.5%, plus $29,325.00, effective rate 1.026%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4246%
Jefferies, Effective Rate 1.693%
Ramsey Borough
Jun 7, 2012 . . . . . . $1,738,894
$482,000 General Bond Anticipation Notes and $1,256,894 Water-Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Jun 15, 2012.
Due Jun 14, 2013.
Purchased $1,738,890.00 by TD Bank, N.A., at 0.9%, effective rate 0.9%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.9893%
Janney Montgomery, Effective Rate 1.3245%
Oppenheimer, Effective Rate 1.3315%
Secaucus (Town)
Jun 7, 2012 . . . . . . $4,815,517
$4,554,717 General Bond Anticipation Notes and $260,800 Swimming Pool Utility Bond Anticipation Notes (bank qualified).
Dated Jun 15, 2012.
Due Jun 14, 2013.
Purchased $4,815,520.00 by Valley National Bank, at 0.71%, effective rate 0.71%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.796%
Capital One, Effective Rate 0.81%
TD Bank, N.A., Effective Rate 0.84%
Janney Montgomery, Effective Rate 0.874%
Amboy Natl Bk, Effective Rate 0.9893%
TD Securities, Effective Rate 1.0002%
Oppenheimer, Effective Rate 1.0625%
Wall Township
Jun 7, 2012 . . . . . . $17,426,000
Bond Anticipation Notes.
Dated Jun 13, 2012.
Due Jun 12, 2013.
Purchased $17,426,000.00 by Oppenheimer, at 1.5%, plus $22,132.00, effective rate 1.3726%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.4083%
TD Securities, Effective Rate 1.8773%
NEW YORK
Brookfield Central School District
Jun 7, 2012 . . . . . . $3,795,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 28, 2012.
Due Jun 15, 2013 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6485%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $250,000 | 2.00% | NRO | NRO | AGM |
6/15/14 | $260,000 | 2.00% | NRO | NRO | AGM |
6/15/15 | $265,000 | 2.00% | NRO | NRO | AGM |
6/15/16 | $270,000 | 2.00% | NRO | NRO | AGM |
6/15/17 | $275,000 | 2.00% | NRO | NRO | AGM |
6/15/18 | $285,000 | 2.00% | NRO | NRO | AGM |
6/15/19 | $290,000 | 2.00% | NRO | NRO | AGM |
6/15/20 | $295,000 | 2.125% | NRO | NRO | AGM |
6/15/21 | $305,000 | 3.00% | NRO | NRO | AGM |
6/15/22 | $310,000 | 3.00% | NRO | NRO | AGM |
6/15/23 | $320,000 | 3.00% | NRO | NRO | AGM |
6/15/24 | $330,000 | 3.00% | NRO | NRO | AGM |
6/15/25 | $340,000 | 3.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Campbell-Savona Central School District
Jun 7, 2012 . . . . . . $8,475,000
Bond Anticipation Notes, Series 2012 (bank qualified) (book entry).
Dated Jun 21, 2012.
Due Jun 21, 2013.
Purchased $8,475,000.00 by Jefferies, at 1.5%, plus $68,310.00, effective rate 0.694%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.74%
Janney Montgomery, Effective Rate 0.839%
Oppenheimer, Effective Rate 1.206%
Roosevelt & Cross, Effective Rate 1.748%
Frankfort-Schuyler Central School District
Jun 7, 2012 . . . . . . $2,700,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2025.
Callable Jun 15, 2019 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.5188%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $185,000 | 2.00% | NRO | NRO | |
6/15/14 | $190,000 | 2.00% | NRO | NRO | |
6/15/15 | $190,000 | 2.00% | NRO | NRO | |
6/15/16 | $195,000 | 2.00% | NRO | NRO | |
6/15/17 | $200,000 | 2.00% | NRO | NRO | |
6/15/18 | $205,000 | 2.00% | NRO | NRO | |
6/15/19 | $215,000 | 2.00% | NRO | NRO | |
6/15/20 | $220,000 | 3.00% | NRO | NRO | |
6/15/21 | $230,000 | 3.00% | NRO | NRO | |
6/15/22 | $235,000 | 3.00% | NRO | NRO | |
6/15/23 | $245,000 | 3.00% | NRO | NRO | |
6/15/24 | $250,000 | 3.00% | NRO | NRO | |
6/15/25 | $140,000 | 3.00% | NRO | NRO |
Other managers: Kildare Capital, Inc., Eastern Bank Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.6508%
Fredonia Central School District
Jun 7, 2012 . . . . . . $829,592
Bond Anticipation Notes, 2012 (bank qualified).
Dated Jun 21, 2012.
Due Jun 20, 2013.
Purchased $829,590.00 by Jefferies, at 1.0%, plus $1,555.00, effective rate 0.812%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.44%
M & T Bank, Effective Rate 1.71%
Oppenheimer, Effective Rate 1.7297%
Roosevelt & Cross, Effective Rate 1.7944%
Holley Central School District
Jun 7, 2012 . . . . . . $16,000,000
School District Serial Bonds, 2012 (book entry).
Dated Jun 19, 2012.
Due Apr 1, 2014 to 2029.
Callable Apr 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.3384%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $795,000 | 3.25% | NRO | NRO | AGM |
4/1/15 | $830,000 | 3.25% | NRO | NRO | AGM |
4/1/16 | $855,000 | 3.25% | NRO | NRO | AGM |
4/1/17 | $880,000 | 3.25% | NRO | NRO | AGM |
4/1/18 | $895,000 | 3.25% | NRO | NRO | AGM |
4/1/19 | $910,000 | 3.25% | NRO | NRO | AGM |
4/1/20 | $935,000 | 3.25% | NRO | NRO | AGM |
4/1/21 | $960,000 | 3.25% | NRO | NRO | AGM |
4/1/22 | $1,010,000 | 3.25% | NRO | NRO | AGM |
4/1/23 | $1,030,000 | 3.25% | NRO | NRO | AGM |
4/1/24 | $1,070,000 | 3.25% | NRO | NRO | AGM |
4/1/25 | $1,095,000 | 3.25% | NRO | NRO | AGM |
4/1/26 | $1,130,000 | 3.375% | NRO | NRO | AGM |
4/1/27 | $1,160,000 | 3.375% | NRO | NRO | AGM |
4/1/28 | $1,200,000 | 3.50% | NRO | NRO | AGM |
4/1/29 | $1,245,000 | 3.50% | 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, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Raymond James | MK, NIC 3.4724%
Katonah-Lewisboro Union Free School District
Jun 7, 2012 . . . . . . $6,295,000
School District Refunding Serial Bonds-2012 (bank qualified) (book entry).
Dated Jun 28, 2012.
Due Nov 15, 2012 to 2023.
Callable Nov 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.7767%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/12 | $60,000 | 2.00% | NRO | NRO | |
11/15/13 | $40,000 | 2.00% | NRO | NRO | |
11/15/14 | $535,000 | 2.00% | NRO | NRO | |
11/15/15 | $555,000 | 0.00% | NRO | NRO | |
11/15/16 | $580,000 | 0.00% | NRO | NRO | |
11/15/17 | $600,000 | 3.00% | NRO | NRO | |
11/15/18 | $620,000 | 3.00% | NRO | NRO | |
11/15/19 | $635,000 | 3.00% | NRO | NRO | |
11/15/20 | $655,000 | 2.00% | NRO | NRO | |
11/15/21 | $665,000 | 2.00% | NRO | NRO | |
11/15/22 | $670,000 | 2.125% | NRO | NRO | |
11/15/23 | $680,000 | 2.125% | NRO | NRO |
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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 1.8018%
Janney Montgomery, TIC 1.857%
Raymond James | MK, TIC 1.8844%
FTN Fin Cap Mkts, TIC 1.9179%
Moravia Central School District
Jun 7, 2012 . . . . . . $11,000,000
School District (Serial) Bonds, 2012 (book entry).
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2037.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5268%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $520,000 | 3.25% | NRO | NRO | AGM |
6/15/14 | $530,000 | 3.25% | NRO | NRO | AGM |
6/15/15 | $545,000 | 3.25% | NRO | NRO | AGM |
6/15/16 | $560,000 | 3.25% | NRO | NRO | AGM |
6/15/17 | $575,000 | 3.25% | NRO | NRO | AGM |
6/15/18 | $590,000 | 3.25% | NRO | NRO | AGM |
6/15/19 | $605,000 | 3.25% | NRO | NRO | AGM |
6/15/20 | $620,000 | 3.25% | NRO | NRO | AGM |
6/15/21 | $640,000 | 3.25% | NRO | NRO | AGM |
6/15/22 | $655,000 | 3.25% | NRO | NRO | AGM |
6/15/23 | $680,000 | 3.25% | NRO | NRO | AGM |
6/15/24 | $700,000 | 3.25% | NRO | NRO | AGM |
6/15/25 | $235,000 | 3.25% | NRO | NRO | AGM |
6/15/26 | $240,000 | 3.25% | NRO | NRO | AGM |
6/15/27 | $250,000 | 3.375% | NRO | NRO | AGM |
6/15/28 | $260,000 | 3.50% | NRO | NRO | AGM |
6/15/29 | $270,000 | 3.50% | NRO | NRO | AGM |
6/15/30 | $275,000 | 3.50% | NRO | NRO | AGM |
6/15/31 | $285,000 | 3.625% | NRO | NRO | AGM |
6/15/32 | $295,000 | 3.625% | NRO | NRO | AGM |
6/15/33 | $310,000 | 3.75% | NRO | NRO | AGM |
6/15/34 | $320,000 | 3.75% | NRO | NRO | AGM |
6/15/35 | $335,000 | 4.00% | NRO | NRO | AGM |
6/15/36 | $345,000 | 4.00% | NRO | NRO | AGM |
6/15/37 | $360,000 | 4.00% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, NIC 3.833%
Moravia Central School District
Jun 7, 2012 . . . . . . $11,600,000
Bond Anticipation Notes, 2012 (book entry).
Dated Jun 21, 2012.
Due Jun 21, 2013.
Purchased $11,600,000.00 by TD Securities, at 1.0%, plus $46,516.00, effective rate 0.599%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.611%
Janney Montgomery, Effective Rate 0.684%
Oppenheimer, Effective Rate 0.729%
JPMorgan Chase, Effective Rate 1.21%
Onondaga, Cortland and Madison Counties Board of Cooperative Educational Services
Jun 7, 2012 . . . . . . $13,500,000
Revenue Anticipation Notes, Series 2012A.
Dated Jun 18, 2012.
Due Jun 18, 2013.
Purchased $13,500,000.00 by JPMorgan Chase, at 0.97%, effective rate 0.97%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.305%
Janney Montgomery, Effective Rate 1.324%
Jefferies, Effective Rate 1.359%
Port Washington Union Free School District
Jun 7, 2012 . . . . . . $17,335,000
School District Refunding Serial Bonds - 2012 (book entry).
Dated Jul 2, 2012.
Due Jan 1, 2013 to Jul 1, 2022.
Callable Jul 1, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.7685%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/13 | $70,000 | 2.00% | NRO | NRO | |
7/1/13 | $5,000 | 2.00% | NRO | NRO | |
7/1/14 | $5,000 | 3.00% | NRO | NRO | |
7/1/15 | $1,860,000 | 4.00% | NRO | NRO | |
7/1/16 | $1,935,000 | 4.00% | NRO | NRO | |
7/1/17 | $2,010,000 | 4.00% | NRO | NRO | |
7/1/18 | $2,090,000 | 4.00% | NRO | NRO | |
7/1/19 | $2,195,000 | 5.00% | NRO | NRO | |
7/1/20 | $2,305,000 | 5.00% | NRO | NRO | |
7/1/21 | $2,395,000 | 3.00% | NRO | NRO | |
7/1/22 | $2,465,000 | 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:
Janney Montgomery, TIC 1.7953%
TD Securities, TIC 1.8361%
Hutchinson Shockey, TIC 2.03%
Robert W. Baird, TIC 2.0799%
Morgan Stanley, TIC 2.1362%
Saratoga Springs City School District
Jun 7, 2012 . . . . . . $686,258
School District (Serial) Bonds-2012 (bank qualified).
Dated Jun 19, 2012.
Due Jun 15, 2013 to 2017.
Non-callable.
Winning bid: Pioneer Savings Bk, at n/a, NIC 1.3604%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $111,258 | 0.88% | NRO | NRO | |
6/15/14 | $125,000 | 1.13% | NRO | NRO | |
6/15/15 | $150,000 | 1.27% | NRO | NRO | |
6/15/16 | $150,000 | 1.375% | NRO | NRO | |
6/15/17 | $150,000 | 1.55% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.6887%
Bank of Greene Co, NIC 1.7439%
Sage Rutty, NIC 1.8903%
Adirondack Trust, NIC 1.92%
First Niagara Bank, NIC 2.49%
Schuylerville Central School District
Jun 7, 2012 . . . . . . $554,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Jun 22, 2012.
Due Jun 21, 2013.
Purchased $554,000.00 by Jefferies, at 1.0%, plus $556.00, effective rate 0.8994%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Ballston Natl Bank, Effective Rate 0.9%
Roosevelt & Cross, Effective Rate 1.689%
Oppenheimer, Effective Rate 1.7391%
Susquehanna Valley Central School District at Conklin
Jun 7, 2012 . . . . . . $20,360,000
School District (Serial) Bonds, 2012 (book entry).
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2039.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.2435%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $1,185,000 | 3.00% | NRO | NRO | AGM |
6/15/14 | $1,215,000 | 3.00% | NRO | NRO | AGM |
6/15/15 | $1,245,000 | 3.125% | NRO | NRO | AGM |
6/15/16 | $1,275,000 | 3.125% | NRO | NRO | AGM |
6/15/17 | $1,305,000 | 3.125% | NRO | NRO | AGM |
6/15/18 | $1,340,000 | 3.125% | NRO | NRO | AGM |
6/15/19 | $1,375,000 | 3.125% | NRO | NRO | AGM |
6/15/20 | $1,415,000 | 3.125% | NRO | NRO | AGM |
6/15/21 | $1,455,000 | 3.125% | NRO | NRO | AGM |
6/15/22 | $1,500,000 | 3.125% | NRO | NRO | AGM |
6/15/23 | $1,545,000 | 3.125% | NRO | NRO | AGM |
6/15/24 | $1,590,000 | 3.125% | NRO | NRO | AGM |
6/15/25 | $1,640,000 | 3.25% | NRO | NRO | AGM |
6/15/26 | $1,695,000 | 3.50% | NRO | NRO | AGM |
6/15/27 | $35,000 | 3.50% | NRO | NRO | AGM |
6/15/28 | $35,000 | 3.50% | NRO | NRO | AGM |
6/15/29 | $40,000 | 3.625% | NRO | NRO | AGM |
6/15/30 | $40,000 | 3.625% | NRO | NRO | AGM |
6/15/31 | $40,000 | 3.75% | NRO | NRO | AGM |
6/15/32 | $40,000 | 3.75% | NRO | NRO | AGM |
6/15/33 | $45,000 | 3.75% | NRO | NRO | AGM |
6/15/34 | $45,000 | 3.75% | NRO | NRO | AGM |
6/15/35 | $50,000 | 4.00% | NRO | NRO | AGM |
6/15/36 | $50,000 | 4.00% | NRO | NRO | AGM |
6/15/37 | $50,000 | 4.00% | NRO | NRO | AGM |
6/15/38 | $55,000 | 4.00% | NRO | NRO | AGM |
6/15/39 | $55,000 | 4.00% | 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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Fidelity Capital, NIC 3.2454%
Wellsville Central School District
Jun 7, 2012 . . . . . . $5,437,469
General Obligation School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Jun 28, 2012.
Due Jun 15, 2013 to 2027.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6392%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $357,469 | 2.125% | NRO | NRO | AGM |
6/15/14 | $310,000 | 2.125% | NRO | NRO | AGM |
6/15/15 | $320,000 | 2.125% | NRO | NRO | AGM |
6/15/16 | $325,000 | 2.125% | NRO | NRO | AGM |
6/15/17 | $330,000 | 2.125% | NRO | NRO | AGM |
6/15/18 | $340,000 | 2.125% | NRO | NRO | AGM |
6/15/19 | $350,000 | 2.125% | NRO | NRO | AGM |
6/15/20 | $355,000 | 2.125% | NRO | NRO | AGM |
6/15/21 | $365,000 | 2.125% | NRO | NRO | AGM |
6/15/22 | $370,000 | 2.50% | NRO | NRO | AGM |
6/15/23 | $380,000 | 2.75% | NRO | NRO | AGM |
6/15/24 | $390,000 | 3.00% | NRO | NRO | AGM |
6/15/25 | $400,000 | 3.00% | NRO | NRO | AGM |
6/15/26 | $415,000 | 3.00% | NRO | NRO | AGM |
6/15/27 | $430,000 | 3.00% | 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.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.7381%
Raymond James | MK, NIC 2.8203%
OKLAHOMA
McCurtain County Independent School District No. 6 (Haworth)
Jun 7, 2012 . . . . . . $145,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $145,000 | 0.70% | NRO | NRO |
In association with: Idabel National Bank.
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 0.8621%
UMB Bank, NIC 0.96%
BOSC, NIC 0.971%
McIntoch County Independent School District No. 19 (Checotah)
Jun 7, 2012 . . . . . . $1,170,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 0.6466%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $1,170,000 | 0.70% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.7215%
UMB Bank, NIC 0.7325%
Country Club Bank, NIC 0.74%
Commerce Bank, NIC 0.998%
UTAH
Salt Lake County
Jun 7, 2012 . . . . . . $43,725,000
Sales Tax Revenue Refunding Bonds, Series 2012A (book entry).
Dated Jun 20, 2012.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: Citigroup, at n/a, TIC 2.1205%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $3,630,000 | 3.00% | NRO | NRO | |
2/1/17 | $3,760,000 | 3.00% | NRO | NRO | |
2/1/18 | $3,940,000 | 4.00% | 1.16% | ||
2/1/19 | $4,110,000 | 5.00% | 1.40% | ||
2/1/20 | $4,325,000 | 5.00% | 1.68% | ||
2/1/21 | $4,540,000 | 5.00% | 1.93% | ||
2/1/22 | $4,765,000 | 5.00% | 2.10% | ||
2/1/23 | $5,015,000 | 5.00% | 2.25% | ||
2/1/24 | $5,295,000 | 5.00% | 2.40% | ||
2/1/25 | $4,345,000 | 2.50% | 2.60% |
Other managers: M.R. Beal & Co..
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Hutchinson Shockey, TIC 2.1545%
Barclays Capital, TIC 2.1791%
JPMorgan, TIC 2.1837%
Fidelity Capital, TIC 2.1859%
Mesirow Financial, TIC 2.1982%
Robert W. Baird, TIC 2.2139%
Wells Fargo Secs, TIC 2.266%
Morgan Stanley, TIC 2.3098%
US Bancorp Invest, TIC 2.315%
VIRGINIA
Chesterfield County
Jun 7, 2012 . . . . . . $19,755,000
Certificates of Participation, Refunding Series 2012 (book entry).
Dated Jun 21, 2012.
Due Nov 1, 2012 to 2024.
Callable Nov 1, 2022 at par.
Winning bid: Guggenheim Secs, at 116.2547, TIC 2.2476%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/12 | $120,000 | 2.50% | 0.40% | ||
11/1/13 | $555,000 | 2.50% | 0.48% | ||
11/1/14 | $545,000 | 3.00% | 0.55% | ||
11/1/15 | $470,000 | 3.00% | 0.90% | ||
11/1/16 | $1,930,000 | 3.00% | 1.05% | ||
11/1/17 | $2,400,000 | 4.00% | 1.30% | ||
11/1/18 | $2,410,000 | 5.00% | 1.50% | ||
11/1/19 | $2,425,000 | 5.00% | 1.75% | ||
11/1/20 | $2,450,000 | 5.00% | 2.00% | ||
11/1/21 | $2,470,000 | 5.00% | 2.22% | ||
11/1/22 | $2,040,000 | 5.00% | 2.37% | ||
11/1/23 | $1,600,000 | 4.00% | 2.55% | ||
11/1/24 | $340,000 | 4.00% | 2.68% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Hutchinson Shockey, TIC 2.3678%
Jefferies, TIC 2.5895%
WASHINGTON
Seattle (City)
Jun 6, 2012 . . . . . . $222,090,000
Drainage and Wastewater Improvement and Refunding Revenue Bonds, Series 2012 (book entry).
Dated Jun 27, 2012.
Due Sep 1, 2012 to 2042.
Callable Mar 1, 2022 at par.
Winning bid: Citigroup, at 114.5728, TIC 3.3168%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $4,115,000 | 2.00% | S.B. | S.B. | |
9/1/13 | $4,800,000 | 3.00% | S.B. | S.B. | |
9/1/14 | $4,945,000 | 5.00% | NRO | NRO | |
9/1/15 | $6,590,000 | 5.00% | NRO | NRO | |
9/1/16 | $6,920,000 | 5.00% | NRO | NRO | |
9/1/17 | $7,270,000 | 5.00% | 1.07% | ||
9/1/18 | $7,635,000 | 5.00% | 1.30% | ||
9/1/19 | $8,025,000 | 5.00% | 1.51% | ||
9/1/20 | $8,435,000 | 5.00% | 1.76% | ||
9/1/21 | $8,845,000 | 5.00% | 1.98% | ||
9/1/22 | $9,295,000 | 5.00% | 2.13% | ||
9/1/23 | $8,405,000 | 5.00% | 2.28% | ||
9/1/24 | $8,825,000 | 5.00% | 2.43% | ||
9/1/25 | $9,265,000 | 5.00% | 2.55% | ||
9/1/26 | $9,735,000 | 5.00% | 2.64% | ||
9/1/27 | $10,225,000 | 5.00% | 2.75% | ||
9/1/28 | $10,745,000 | 5.00% | 2.85% | ||
9/1/29 | $11,285,000 | 5.00% | 2.92% | ||
9/1/30 | $11,850,000 | 5.00% | 3.04% | ||
9/1/31 | $12,450,000 | 5.00% | 3.11% | ||
9/1/32 | $9,745,000 | 5.00% | 3.17% | ||
9/1/33 | $3,555,000 | 4.00% | 3.62% | ||
9/1/34 | $3,695,000 | 4.00% | 3.70% | ||
9/1/37 | $12,005,000 | 4.00% | 3.88% | ||
9/1/42 | $23,430,000 | 4.00% | 4.00% |
Other managers: M.R. Beal & Co..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
JPMorgan, TIC 3.3221%
Barclays Capital, TIC 3.3298%
BA Merrill Lynch, TIC 3.3618%
Morgan Stanley, TIC 3.3747%
Wells Fargo Secs, TIC 3.3984%
WISCONSIN
Barneveld Village
Jun 6, 2012 . . . . . . $1,865,000
General Obligation Corporate Purpose Bonds Series 2012A (bank qualified) (book entry).
Dated Jun 26, 2012.
Due Feb 1, 2013 to 2026.
Callable Feb 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.325%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $25,000 | 0.90% | 0.90% | ||
2/1/14 | $25,000 | 0.90% | 0.90% | ||
2/1/15 | $140,000 | 0.90% | 0.90% | ||
2/1/16 | $150,000 | 1.00% | 1.00% | ||
2/1/17 | $190,000 | 1.25% | 1.25% | ||
2/1/18 | $145,000 | 1.50% | 1.50% | ||
2/1/19 | $150,000 | 1.75% | 1.75% | ||
2/1/20 | $145,000 | 2.00% | 2.00% | ||
2/1/21 | $150,000 | 2.20% | 2.20% | ||
2/1/22 | $145,000 | 2.35% | 2.35% | ||
2/1/23 | $150,000 | 2.50% | 2.50% | ||
2/1/24 | $150,000 | 2.70% | 2.70% | ||
2/1/25 | $150,000 | 2.85% | 2.85% | ||
2/1/26 | $150,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.9544%
BOSC, TIC 3.9284%
Neenah (City)
Jun 6, 2012 . . . . . . $3,955,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jun 27, 2012.
Due Mar 1, 2013 to 2022.
Callable Mar 1, 2019 at par.
Winning bid: UMB Bank, at 100.0500, TIC 1.7046%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $125,000 | 1.25% | NRO | NRO | |
3/1/14 | $395,000 | 1.25% | NRO | NRO | |
3/1/15 | $395,000 | 1.50% | NRO | NRO | |
3/1/16 | $405,000 | 1.50% | NRO | NRO | |
3/1/17 | $415,000 | 1.50% | NRO | NRO | |
3/1/18 | $425,000 | 1.50% | NRO | NRO | |
3/1/19 | $430,000 | 1.50% | NRO | NRO | |
3/1/20 | $445,000 | 1.75% | NRO | NRO | |
3/1/21 | $455,000 | 2.00% | NRO | NRO | |
3/1/22 | $465,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.7719%
Northland Securities, TIC 1.854%
Vining-Sparks IBG, TIC 1.8579%
Janney Montgomery, TIC 1.8874%
TAXABLE ISSUES
MASSACHUSETTS
New Bedford (City)
Jun 7, 2012 . . . . . . $4,589,000
General Obligation State Qualified Contamination Remediation Bonds, Series B (Taxable) (book entry).
Dated Jun 14, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.1533, TIC 4.0771%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $164,000 | 3.00% | NRO | NRO | |
6/1/14 | $160,000 | 4.00% | NRO | NRO | |
6/1/15 | $165,000 | 4.00% | NRO | NRO | |
6/1/16 | $175,000 | 4.00% | NRO | NRO | |
6/1/17 | $180,000 | 4.00% | NRO | NRO | |
6/1/18 | $185,000 | 4.00% | NRO | NRO | |
6/1/19 | $195,000 | 4.00% | NRO | NRO | |
6/1/20 | $200,000 | 4.00% | NRO | NRO | |
6/1/21 | $210,000 | 4.00% | NRO | NRO | |
6/1/22 | $220,000 | 4.00% | NRO | NRO | |
6/1/23 | $225,000 | 4.00% | NRO | NRO | |
6/1/24 | $235,000 | 4.00% | NRO | NRO | |
6/1/25 | $245,000 | 4.00% | NRO | NRO | |
6/1/26 | $255,000 | 4.25% | NRO | NRO | |
6/1/27 | $265,000 | 4.25% | NRO | NRO | |
6/1/29 | $565,000 | 4.20% | NRO | NRO | |
6/1/32 | $945,000 | 4.50% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 4.0781%