ARKANSAS
Pangburn Special School District of White County
Aug 2, 2012 . . . . . . $785,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Jun 1, 2013 to 2036.
Callable Dec 1, 2017 at par.
Winning bid: Raymond James | MK, at 98.4442, TIC 2.6794%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $130,000 | 1.00% | NRO | NRO | |
| 6/1/24 | $210,000 | 1.90% | NRO | NRO | |
| 6/1/30 | $205,000 | 2.625% | NRO | NRO | |
| 6/1/36 | $240,000 | 2.875% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.7388%
FTN Fin Cap Mkts, TIC 2.7632%
Crews & Associates, TIC 2.7706%
CALIFORNIA
El Dorado Union High School District
Aug 2, 2012 . . . . . . $11,015,949
General Obligation Bonds, Election of 2008, Series 2012 (CAB's-$10,120,000 Orig. Prin. Amt) (book entry).
Dated Aug 16, 2012.
Due Aug 1, 2017 to 2042.
Callable Aug 1, 2022 at par.
Winning bid: Morgan Stanley, at 25.8743, TIC 5.4081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $123,894 | 0.00% | NRO | NRO | |
| 8/1/18 | $93,589 | 0.00% | NRO | NRO | |
| 8/1/19 | $65,118 | 0.00% | NRO | NRO | |
| 8/1/20 | $77,491 | 0.00% | NRO | NRO | |
| 8/1/21 | $110,120 | 0.00% | NRO | NRO | |
| 8/1/22 | $103,815 | 0.00% | NRO | NRO | |
| 8/1/23 | $93,946 | 0.00% | NRO | NRO | |
| 8/1/24 | $75,596 | 0.00% | NRO | NRO | |
| 8/1/25 | $84,266 | 0.00% | NRO | NRO | |
| 8/1/26 | $82,155 | 0.00% | NRO | NRO | |
| 8/1/27 | $79,859 | 0.00% | NRO | NRO | |
| 8/1/28 | $75,054 | 0.00% | NRO | NRO | |
| 8/1/29 | $77,002 | 0.00% | NRO | NRO | |
| 8/1/30 | $74,801 | 0.00% | NRO | NRO | |
| 8/1/31 | $70,576 | 0.00% | NRO | NRO | |
| 8/1/32 | $73,916 | 0.00% | NRO | NRO | |
| 8/1/33 | $78,305 | 0.00% | NRO | NRO | |
| 8/1/34 | $170,253 | 0.00% | NRO | NRO | |
| 8/1/35 | $249,245 | 0.00% | NRO | NRO | |
| 8/1/36 | $1,560,168 | 0.00% | NRO | NRO | |
| 8/1/37 | $1,524,431 | 0.00% | NRO | NRO | |
| 8/1/38 | $1,479,375 | 0.00% | NRO | NRO | |
| 8/1/39 | $1,432,564 | 0.00% | NRO | NRO | |
| 8/1/40 | $1,403,090 | 0.00% | NRO | NRO | |
| 8/1/41 | $1,377,872 | 0.00% | NRO | NRO | |
| 8/1/42 | $379,449 | 0.00% | NRO | NRO |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Stifel Nicolaus, TIC 5.4342%
Fidelity Capital, TIC 5.5001%
Mesirow Financial, TIC 5.6181%
Hutchinson Shockey, TIC 6.6887%
Orange County Sanitation District
Aug 2, 2012 . . . . . . $66,395,000
Wastewater Refunding Revenue Obligations, Series 2012B (book entry).
Dated Aug 16, 2012.
Due Feb 1, 2019 to 2026.
Callable Feb 1, 2022 at par.
Winning bid: Citigroup, at n/a, TIC 1.5042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $19,920,000 | 5.00% | NRO | NRO | |
| 2/1/20 | $20,915,000 | 5.00% | NRO | NRO | |
| 2/1/21 | $17,390,000 | 5.00% | NRO | NRO | |
| 2/1/22 | $1,500,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $1,605,000 | 4.00% | 1.80% | ||
| 2/1/24 | $1,630,000 | 3.00% | 1.91% | ||
| 2/1/25 | $1,715,000 | 3.00% | 2.01% | ||
| 2/1/26 | $1,720,000 | 3.00% | 2.10% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
UBS Financial Svcs, TIC 1.5246%
Barclays Capital, TIC 1.528%
JPMorgan, TIC 1.5508%
Wells Fargo Secs, TIC 1.553%
BA Merrill Lynch, TIC 1.5614%
Morgan Stanley, TIC 1.5864%
Robert W. Baird, TIC 1.6326%
US Bancorp Invest, TIC 1.6419%
Stifel Nicolaus, TIC 1.6496%
COLORADO
Colorado Water Resources and Power Development Authority
Aug 2, 2012 . . . . . . $17,970,000
Drinking Water Revenue Bonds, 2012 Series A (book entry).
Dated Aug 14, 2012.
Due Sep 1, 2013 to 2034.
Callable Sep 1, 2022 at par.
Winning bid: JPMorgan, at 107.2447, TIC 2.5748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $5,000 | 2.00% | 0.19% | ||
| 9/1/14 | $680,000 | 3.00% | 0.31% | ||
| 9/1/15 | $695,000 | 4.00% | 0.41% | ||
| 9/1/16 | $715,000 | 5.00% | 0.53% | ||
| 9/1/17 | $735,000 | 5.00% | 0.72% | ||
| 9/1/18 | $750,000 | 5.00% | 0.98% | ||
| 9/1/19 | $780,000 | 3.00% | NRO | NRO | |
| 9/1/20 | $795,000 | 3.00% | NRO | NRO | |
| 9/1/21 | $805,000 | 5.00% | NRO | NRO | |
| 9/1/22 | $830,000 | 5.00% | NRO | NRO | |
| 9/1/23 | $855,000 | 3.00% | 2.15% | ||
| 9/1/24 | $865,000 | 3.00% | 2.24% | ||
| 9/1/25 | $875,000 | 3.00% | 2.33% | ||
| 9/1/26 | $885,000 | 3.00% | 2.42% | ||
| 9/1/27 | $895,000 | 3.00% | 2.49% | ||
| 9/1/28 | $905,000 | 3.00% | 2.56% | ||
| 9/1/29 | $915,000 | 3.00% | 2.65% | ||
| 9/1/30 | $930,000 | 3.00% | 2.75% | ||
| 9/1/31 | $965,000 | 3.00% | 2.85% | ||
| 9/1/32 | $995,000 | 3.00% | 2.95% | ||
| 9/1/33 | $1,030,000 | 3.00% | 3.05% | ||
| 9/1/34 | $1,065,000 | 3.00% | 3.15% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Jefferies & Company, Inc., Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 2.5938%
Piper Jaffray, TIC 2.5958%
Janney Montgomery, TIC 2.5986%
BA Merrill Lynch, TIC 2.6237%
Robert W. Baird, TIC 2.6573%
Mesirow Financial, TIC 2.7133%
Morgan Stanley, TIC 2.7334%
Stifel Nicolaus, TIC 2.775%
CONNECTICUT
Haddam (Town)
Aug 2, 2012 . . . . . . $2,800,000
General Obligation Bonds, Issue of 2012 (bank qualified) (book entry).
Dated Aug 30, 2012.
Due Aug 15, 2013 to 2032.
Callable Aug 15, 2022 at par.
Winning bid: Janney Montgomery, at 102.5199, TIC 2.2618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $140,000 | 2.00% | NRO | NRO | |
| 8/15/14 | $140,000 | 2.00% | NRO | NRO | |
| 8/15/15 | $140,000 | 3.00% | 0.65% | ||
| 8/15/16 | $140,000 | 3.00% | 0.75% | ||
| 8/15/17 | $140,000 | 3.00% | 0.90% | ||
| 8/15/18 | $140,000 | 3.00% | 1.15% | ||
| 8/15/19 | $140,000 | 3.00% | 1.40% | ||
| 8/15/20 | $140,000 | 3.00% | 1.60% | ||
| 8/15/21 | $140,000 | 3.00% | 1.80% | ||
| 8/15/22 | $140,000 | 3.00% | 1.90% | ||
| 8/15/23 | $140,000 | 2.00% | 2.05% | ||
| 8/15/24 | $140,000 | 2.00% | 2.15% | ||
| 8/15/25 | $140,000 | 2.125% | 2.25% | ||
| 8/15/26 | $140,000 | 2.20% | 2.30% | ||
| 8/15/27 | $140,000 | 2.30% | 2.40% | ||
| 8/15/28 | $140,000 | 2.40% | 2.50% | ||
| 8/15/29 | $140,000 | 2.50% | 2.60% | ||
| 8/15/30 | $140,000 | 2.55% | NRO | NRO | |
| 8/15/31 | $140,000 | 2.65% | NRO | NRO | |
| 8/15/32 | $140,000 | 2.75% | 2.80% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
PNC Capital Markets, TIC 2.2651%
Robert W. Baird, TIC 2.3566%
Roosevelt & Cross, TIC 2.4434%
Fidelity Capital, TIC 2.5546%
ILLINOIS
Shiloh Village School District No. 85
Aug 2, 2012 . . . . . . $5,045,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Sep 4, 2012.
Due Dec 1, 2012 to 2021.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 1.5014%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $150,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $385,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $420,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $460,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $500,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $535,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $580,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $625,000 | 2.00% | NRO | NRO | |
| 12/1/20 | $670,000 | 2.00% | NRO | NRO | |
| 12/1/21 | $720,000 | 2.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Commerce Bank, TIC 1.7271%
D.A. Davidson, TIC 1.8765%
Robert W. Baird, TIC 1.9853%
Raymond James | MK, TIC 2.0248%
IOWA
Iowa Board of Regents
Aug 2, 2012 . . . . . . $29,000,000
Dormitory Revenue Bonds, Series S.U.I. 2012A (The State University of Iowa) (book entry).
Dated Aug 1, 2012.
Due Jul 1, 2014 to 2033.
Callable Jul 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 102.6202, TIC 2.7515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $1,125,000 | 3.00% | 0.45% | ||
| 7/1/15 | $1,150,000 | 3.00% | 0.60% | ||
| 7/1/16 | $1,175,000 | 3.00% | 0.75% | ||
| 7/1/17 | $1,200,000 | 3.00% | 0.95% | ||
| 7/1/18 | $1,225,000 | 3.00% | 1.20% | ||
| 7/1/19 | $1,250,000 | 3.00% | 1.45% | ||
| 7/1/20 | $1,275,000 | 3.00% | 1.70% | ||
| 7/1/21 | $1,325,000 | 3.00% | 1.90% | ||
| 7/1/22 | $1,350,000 | 3.00% | 2.05% | ||
| 7/1/23 | $1,400,000 | 3.00% | 2.25% | ||
| 7/1/24 | $1,425,000 | 3.00% | 2.45% | ||
| 7/1/25 | $1,475,000 | 3.00% | 2.65% | ||
| 7/1/26 | $1,525,000 | 3.00% | 2.74% | ||
| 7/1/27 | $1,575,000 | 3.00% | 2.80% | ||
| 7/1/28 | $1,625,000 | 3.00% | 2.90% | ||
| 7/1/29 | $1,675,000 | 3.00% | 2.95% | ||
| 7/1/30 | $1,725,000 | 3.00% | NRO | NRO | |
| 7/1/31 | $1,775,000 | 3.00% | NRO | NRO | |
| 7/1/32 | $1,825,000 | 3.00% | NRO | NRO | |
| 7/1/33 | $1,900,000 | 3.125% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.773%
Hutchinson Shockey, TIC 2.8148%
Piper Jaffray, TIC 2.845%
University of Iowa Facilities Corporation
Aug 2, 2012 . . . . . . $27,000,000
Revenue Bonds, Series 2012 (John and Mary Pappajohn Biomedical Discovery Building Project) (book entry).
Dated Aug 1, 2012.
Due Jun 1, 2014 to 2038.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.6996, TIC 3.0797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $750,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $775,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $800,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $825,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $825,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $850,000 | 2.00% | NRO | NRO | |
| 6/1/20 | $875,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $900,000 | 2.00% | NRO | NRO | |
| 6/1/22 | $925,000 | 2.25% | NRO | NRO | |
| 6/1/23 | $950,000 | 3.00% | NRO | NRO | |
| 6/1/24 | $975,000 | 3.00% | NRO | NRO | |
| 6/1/25 | $1,000,000 | 3.00% | NRO | NRO | |
| 6/1/26 | $1,050,000 | 3.00% | NRO | NRO | |
| 6/1/28 | $2,175,000 | 3.00% | NRO | NRO | |
| 6/1/29 | $1,150,000 | 3.00% | NRO | NRO | |
| 6/1/31 | $2,400,000 | 3.00% | NRO | NRO | |
| 6/1/33 | $2,550,000 | 3.00% | NRO | NRO | |
| 6/1/35 | $2,750,000 | 3.125% | NRO | NRO | |
| 6/1/38 | $4,475,000 | 3.30% | NRO | NRO |
Other managers: CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Incapital LLC, Dougherty & Company LLC, CastleOak Securities, L.P..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 3.1658%
Hutchinson Shockey, TIC 3.4923%
KENTUCKY
Kentucky Rural Water Finance Corporation
Aug 2, 2012 . . . . . . $14,555,000
Public Project Refunding Revenue Bonds (Flexible Term Program), Series 2012E (book entry).
Dated Aug 29, 2012.
Due Aug 1, 2013 to 2043.
Callable Aug 1, 2021 at par.
Winning bid: JPMorgan, at 99.6663, TIC 3.198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $395,000 | 2.00% | 0.85% | ||
| 8/1/14 | $685,000 | 2.00% | 1.00% | ||
| 8/1/15 | $705,000 | 2.00% | 1.10% | ||
| 8/1/16 | $695,000 | 2.00% | 1.23% | ||
| 8/1/17 | $710,000 | 2.00% | 1.41% | ||
| 8/1/18 | $725,000 | 2.25% | 1.65% | ||
| 8/1/19 | $735,000 | 3.00% | 1.90% | ||
| 8/1/20 | $765,000 | 3.00% | 2.15% | ||
| 8/1/21 | $620,000 | 3.00% | 2.38% | ||
| 8/1/22 | $615,000 | 3.00% | 2.53% | ||
| 8/1/23 | $625,000 | 3.00% | 2.69% | ||
| 8/1/24 | $645,000 | 3.00% | 2.79% | ||
| 8/1/25 | $670,000 | 3.00% | 2.89% | ||
| 8/1/26 | $575,000 | 3.00% | 3.00% | ||
| 8/1/27 | $595,000 | 3.00% | 3.05% | ||
| 8/1/28 | $540,000 | 3.00% | 3.13% | ||
| 8/1/29 | $520,000 | 3.125% | 3.202% | ||
| 8/1/30 | $530,000 | 3.125% | 3.30% | ||
| 8/1/31 | $425,000 | 3.25% | 3.35% | ||
| 8/1/32 | $440,000 | 3.25% | 3.44% | ||
| 8/1/33 | $350,000 | 3.375% | 3.50% | ||
| 8/1/34 | $245,000 | 3.50% | 3.58% | ||
| 8/1/35 | $255,000 | 3.50% | 3.65% | ||
| 8/1/36 | $140,000 | 3.625% | 3.70% | ||
| 8/1/43 | $1,350,000 | 3.75% | 3.85% |
Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James | Morgan Keegan, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 3.3138%
Hutchinson Shockey, TIC 3.4535%
MASSACHUSETTS
Hull (Town)
Aug 2, 2012 . . . . . . $4,956,000
General Obligation School Bonds (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Aug 15, 2013 to 2032.
Callable Aug 15, 2022 at par.
Winning bid: Robert W. Baird, at 101.4200, TIC 2.0985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $356,000 | 2.00% | S.B. | S.B. | |
| 8/15/14 | $355,000 | 2.00% | 0.55% | ||
| 8/15/15 | $355,000 | 2.00% | 0.65% | ||
| 8/15/16 | $350,000 | 2.00% | 0.75% | ||
| 8/15/17 | $350,000 | 2.00% | 0.90% | ||
| 8/15/18 | $345,000 | 2.00% | 1.10% | ||
| 8/15/19 | $345,000 | 2.00% | 1.30% | ||
| 8/15/20 | $255,000 | 2.00% | 1.45% | ||
| 8/15/21 | $255,000 | 2.00% | 1.60% | ||
| 8/15/22 | $190,000 | 2.00% | 1.75% | ||
| 8/15/24 | $360,000 | 2.00% | 2.05% | ||
| 8/15/27 | $540,000 | 2.25% | 2.30% | ||
| 8/15/30 | $540,000 | 2.60% | 2.60% | ||
| 8/15/32 | $360,000 | 2.80% | 2.80% |
Other managers: Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Isaak Bond Investments, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1436%
UBS Financial Svcs, TIC 2.1809%
Janney Montgomery, TIC 2.19%
Piper Jaffray, TIC 2.1993%
Raymond James | MK, TIC 2.3601%
Middleborough (Town)
Aug 2, 2012 . . . . . . $170,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 17, 2012.
Due Nov 8, 2012.
Purchased $170,000.00 by Century Bk, at 0.45%, effective rate 0.45%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.55%
Eastern Bk Cap Mkts, Effective Rate 0.55%
Montachusett Regional Transit Authority
Aug 2, 2012 . . . . . . $19,800,000
General Obligation Revenue Anticipation Notes.
Dated Aug 10, 2012.
Due Aug 9, 2013.
Purchased $19,800,000.00 by Oppenheimer, at 1.25%, plus $124,608.00, effective rate 0.6189%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.694%
Jefferies, Effective Rate 0.735%
Eastern Bk Cap Mkts, Effective Rate 0.794%
Eastern Bk Cap Mkts, Effective Rate 0.894%
Eastern Bk Cap Mkts, Effective Rate 0.974%
MINNESOTA
Marshall Independent School District No. 413
Aug 2, 2012 . . . . . . $21,555,000
General Obligation School Building Refunding Bonds Series 2012B (MN SD Credit Enhancement Program) (book entry).
Dated Aug 28, 2012.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James | MK, at 111.9801, TIC 1.7725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $1,805,000 | 4.00% | 0.50% | ||
| 2/1/16 | $1,875,000 | 4.00% | 0.65% | ||
| 2/1/17 | $1,950,000 | 4.00% | 0.85% | ||
| 2/1/18 | $2,030,000 | 4.00% | 1.10% | ||
| 2/1/19 | $2,115,000 | 3.00% | 1.34% | ||
| 2/1/20 | $2,175,000 | 4.00% | 1.57% | ||
| 2/1/21 | $2,270,000 | 4.00% | 1.76% | ||
| 2/1/22 | $2,355,000 | 4.00% | 1.90% | ||
| 2/1/23 | $2,455,000 | 3.00% | 2.02% | ||
| 2/1/24 | $2,525,000 | 3.00% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., Jefferies & Company, Inc., BMO Capital Markets GKST, Inc, M.R. Beal & Co., StockCross Financial Services, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
William Blair, TIC 1.8049%
Mesirow Financial, TIC 1.8239%
Piper Jaffray, TIC 1.8281%
US Bancorp Invest, TIC 1.8497%
Robert W. Baird, TIC 1.8507%
BA Merrill Lynch, TIC 1.8817%
UBS Financial Svcs, TIC 1.9484%
MISSOURI
Missouri State Board of Public Buildings
Aug 2, 2012 . . . . . . $278,835,000
Special Obligation Refunding Bonds, Series A 2012 (book entry).
Dated Aug 23, 2012.
Due Oct 1, 2014 to 2028.
Callable Oct 1, 2020 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.3019%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $14,050,000 | 4.00% | NRO | NRO | |
| 10/1/15 | $14,485,000 | 4.00% | NRO | NRO | |
| 10/1/16 | $15,010,000 | 5.00% | NRO | NRO | |
| 10/1/17 | $15,725,000 | 5.00% | NRO | NRO | |
| 10/1/18 | $16,490,000 | 5.00% | 1.03% | ||
| 10/1/19 | $17,225,000 | 5.00% | 1.27% | ||
| 10/1/20 | $18,000,000 | 5.00% | 1.49% | ||
| 10/1/21 | $18,875,000 | 5.00% | 1.70% | ||
| 10/1/22 | $19,525,000 | 2.00% | 2.11% | ||
| 10/1/23 | $20,100,000 | 4.00% | 2.09% | ||
| 10/1/24 | $20,745,000 | 2.50% | 2.60% | ||
| 10/1/25 | $21,265,000 | 2.50% | 2.65% | ||
| 10/1/26 | $21,825,000 | 3.00% | 2.80% | ||
| 10/1/27 | $22,430,000 | 3.00% | NRO | NRO | |
| 10/1/28 | $23,085,000 | 3.00% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO; and Fields & Brown, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Other bidders were:
BA Merrill Lynch, TIC 2.3277%
JPMorgan, TIC 2.33%
Citigroup, TIC 2.368%
NEW JERSEY
Bradley Beach Borough
Aug 2, 2012 . . . . . . $1,027,488
Bond Anticipation Notes (bank qualified).
Dated Aug 8, 2012.
Due Aug 8, 2013.
Purchased $1,027,490.00 by Oppenheimer, at 1.75%, plus $625.00, effective rate 1.6892%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.77%
Clementon Borough
Aug 2, 2012 . . . . . . $995,600
Bond Anticipation Notes of 2012, Series A (bank qualified).
Dated Aug 15, 2012.
Due Aug 14, 2013.
Purchased $995,600.00 by Colonial Bk, FSB, at 1.0%, effective rate 1.0%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3397%
Elmwood Park Borough
Aug 2, 2012 . . . . . . $6,300,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 10, 2012.
Due Aug 9, 2013.
Purchased $6,300,000.00 by TD Securities, at 1.0%, plus $34,083.00, effective rate 0.4575%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.6132%
TD Bank, N.A., Effective Rate 0.67%
Valley National Bank, Effective Rate 0.81%
Oppenheimer, Effective Rate 0.8181%
Jefferies, Effective Rate 0.8628%
Hillside Township
Aug 2, 2012 . . . . . . $3,000,200
General Obligation Notes Consisting of $2,405,000 Bond Anticipation Notes and $595,200 Special Emergency Notes (bank qualified).
Dated Aug 10, 2012.
Due Aug 9, 2013.
Purchased $3,000,200.00 by Oppenheimer, at 1.25%, plus $6,636.00, effective rate 1.028%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.06%
Jefferies, Effective Rate 1.099%
Montague Township Board of Education
Aug 2, 2012 . . . . . . $145,000
Temporary Notes (bank qualified).
Dated Aug 9, 2012.
Due Aug 8, 2013.
Purchased $145,000.00 by Sussex Co. St Bk, at 1.55%, effective rate 1.55%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.9737%
Point Pleasant Beach Borough
Aug 2, 2012 . . . . . . $5,947,185
General Obligation Bond Anticipation Notes consisting of $3,958,880 General Bond Anticipation Notes and $1,988,305 Water/Sewer Utility Bonds Anticipation Notes (bank qualified).
Dated Aug 10, 2012.
Due Aug 9, 2013.
Purchased $5,947,190.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9421%
Jefferies, Effective Rate 0.9855%
Provident Bank, Effective Rate 1.15%
Rahway (City)
Aug 2, 2012 . . . . . . $12,268,000
Bond Anticipation Notes (book entry).
Dated Aug 10, 2012.
Due Aug 9, 2013.
Purchased $12,268,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Jefferies, Effective Rate 0.6857%
Oppenheimer, Effective Rate 0.9702%
TD Securities, Effective Rate 1.1704%
River Vale Township
Aug 2, 2012 . . . . . . $3,544,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Aug 15, 2013.
Purchased $3,544,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Jefferies, Effective Rate 0.638%
TD Bank, N.A., Effective Rate 0.67%
Oppenheimer, Effective Rate 0.9121%
Springfield Township
Aug 2, 2012 . . . . . . $5,755,000
Bond Anticipation Notes (bank qualified).
Dated Aug 10, 2012.
Due Aug 9, 2013.
Purchased $5,755,000.00 by TD Securities, at 1.0%, plus $38,213.20, effective rate 0.3342%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.3448%
Janney Montgomery, Effective Rate 0.4324%
Oppenheimer, Effective Rate 0.808%
Valley National Bank, Effective Rate 0.82%
Verona Township
Aug 2, 2012 . . . . . . $7,798,000
Bond Anticipation Notes (bank qualified).
Dated Aug 9, 2012.
Due Aug 9, 2013.
Purchased $7,798,000.00 by Janney Montgomery, at 1.5%, plus $87,187.64, effective rate 0.382%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Washington Borough
Aug 2, 2012 . . . . . . $3,536,000
$2,706,000 General Improvement Bonds, Series 2012 and $830,000 General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Apr 1, 2013 to 2027.
Callable Apr 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.3623, TIC 2.1947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $330,000 | 2.00% | 0.70% | ||
| 4/1/14 | $400,000 | 2.00% | 0.80% | ||
| 4/1/15 | $395,000 | 2.00% | 0.90% | ||
| 4/1/16 | $395,000 | 2.00% | 1.00% | ||
| 4/1/17 | $195,000 | 2.00% | 1.15% | ||
| 4/1/18 | $125,000 | 2.00% | 1.40% | ||
| 4/1/19 | $125,000 | 2.00% | 1.65% | ||
| 4/1/20 | $125,000 | 2.00% | 1.85% | ||
| 4/1/21 | $125,000 | 2.00% | 2.00% | ||
| 4/1/22 | $125,000 | 2.15% | 2.15% | ||
| 4/1/23 | $250,000 | 2.20% | 2.20% | ||
| 4/1/24 | $250,000 | 2.30% | 2.30% | ||
| 4/1/25 | $250,000 | 2.40% | 2.40% | ||
| 4/1/26 | $225,000 | 2.50% | 2.50% | ||
| 4/1/27 | $221,000 | 2.60% | 2.60% |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
PNC Capital Markets, TIC 2.208%
Janney Montgomery, TIC 2.2183%
Roosevelt & Cross, TIC 2.2234%
Raymond James | MK, TIC 2.4046%
NEW YORK
Bath Village
Aug 2, 2012 . . . . . . $1,100,000
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Aug 14, 2012.
Due May 24, 2013.
Purchased $1,100,000.00 by Roosevelt & Cross, at 1.25%, plus $3,000.00, effective rate 0.8994%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3697%
Five Star Bnk, Effective Rate 1.7%
Chemung Canal, Effective Rate 2.15%
Cairo-Durham Central School District
Aug 2, 2012 . . . . . . $90,000
School District (Serial) Bonds, 2012 (bank qualified).
Dated Aug 16, 2012.
Due Jun 15, 2014 to 2017.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $20,000 | 2.00% | NRO | NRO | |
| 6/15/15 | $20,000 | 2.25% | NRO | NRO | |
| 6/15/16 | $25,000 | 2.25% | NRO | NRO | |
| 6/15/17 | $25,000 | 2.25% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 2.2472%
Cortland County
Aug 2, 2012 . . . . . . $5,000,000
General Obligation (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Aug 15, 2013 to 2038.
Callable Aug 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $130,000 | 2.75% | NRO | NRO | AGM |
| 8/15/14 | $135,000 | 2.75% | NRO | NRO | AGM |
| 8/15/15 | $135,000 | 2.75% | NRO | NRO | AGM |
| 8/15/16 | $140,000 | 2.75% | NRO | NRO | AGM |
| 8/15/17 | $145,000 | 2.75% | NRO | NRO | AGM |
| 8/15/18 | $150,000 | 3.00% | NRO | NRO | AGM |
| 8/15/19 | $155,000 | 3.00% | NRO | NRO | AGM |
| 8/15/20 | $160,000 | 3.00% | NRO | NRO | AGM |
| 8/15/21 | $160,000 | 3.00% | NRO | NRO | AGM |
| 8/15/22 | $165,000 | 3.00% | NRO | NRO | AGM |
| 8/15/23 | $170,000 | 3.00% | NRO | NRO | AGM |
| 8/15/24 | $180,000 | 3.00% | NRO | NRO | AGM |
| 8/15/25 | $180,000 | 3.00% | NRO | NRO | AGM |
| 8/15/26 | $190,000 | 3.00% | NRO | NRO | AGM |
| 8/15/27 | $195,000 | 3.00% | NRO | NRO | AGM |
| 8/15/28 | $205,000 | 3.00% | NRO | NRO | AGM |
| 8/15/29 | $210,000 | 3.00% | NRO | NRO | AGM |
| 8/15/30 | $215,000 | 3.00% | NRO | NRO | AGM |
| 8/15/31 | $220,000 | 3.00% | NRO | NRO | AGM |
| 8/15/32 | $230,000 | 3.00% | NRO | NRO | AGM |
| 8/15/33 | $235,000 | 3.00% | NRO | NRO | AGM |
| 8/15/34 | $245,000 | 3.125% | NRO | NRO | AGM |
| 8/15/35 | $250,000 | 3.125% | NRO | NRO | AGM |
| 8/15/36 | $260,000 | 3.25% | NRO | NRO | AGM |
| 8/15/37 | $265,000 | 3.25% | NRO | NRO | AGM |
| 8/15/38 | $275,000 | 3.25% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Dunkirk (City)
Aug 2, 2012 . . . . . . $1,800,000
Bond Anticipation Notes, 2012A (bank qualified).
Dated Aug 14, 2012.
Due Mar 28, 2013.
Purchased $1,800,000.00 by Oppenheimer, at 1.25%, plus $1,236.00, effective rate 1.136%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.2282%
First Niagara Bank, Effective Rate 1.29%
Roosevelt & Cross, Effective Rate 1.4832%
East Bloomfield-Holcomb Fire District
Aug 2, 2012 . . . . . . $2,500,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Aug 14, 2012.
Due Aug 14, 2013.
Purchased $2,500,000.00 by Jefferies, at 1.4%, plus $2,952.00, effective rate 1.2819%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4698%
Roosevelt & Cross, Effective Rate 1.492%
Fishkill (Town)
Aug 2, 2012 . . . . . . $3,000,000
Bond Anticipation Notes, 2012 Series B (Renewals) (bank qualified).
Dated Aug 9, 2012.
Due Aug 9, 2013.
Purchased $3,000,000.00 by Oppenheimer, at 2.375%, plus $2,655.00, effective rate 2.2865%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 2.3%
Roosevelt & Cross, Effective Rate 2.591%
Jefferies, Effective Rate 4.1389%
Hadley Luzerne Central School District
Aug 2, 2012 . . . . . . $519,870
Bond Anticipation Notes, 2012 (bank qualified).
Dated Aug 10, 2012.
Due Aug 9, 2013.
Purchased $519,870.00 by Glens Falls Natl Bk, at 0.65%, effective rate 0.65%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8735%
Ballston Natl Bank, Effective Rate 0.9%
Roosevelt & Cross, Effective Rate 1.3818%
Oppenheimer, Effective Rate 1.4373%
Hoosick Falls Central School District
Aug 2, 2012 . . . . . . $291,500
School District (Serial) Bonds, 2012 (bank qualified).
Dated Aug 16, 2012.
Due Aug 1, 2014 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.8412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $56,500 | 1.25% | NRO | NRO | |
| 8/1/15 | $55,000 | 1.50% | NRO | NRO | |
| 8/1/16 | $60,000 | 1.75% | NRO | NRO | |
| 8/1/17 | $60,000 | 2.00% | NRO | NRO | |
| 8/1/18 | $60,000 | 2.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 1.913%
Lewis County
Aug 2, 2012 . . . . . . $1,450,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Aug 10, 2012.
Due Aug 9, 2013.
Purchased $1,450,000.00 by JPMorgan Chase, at 0.69%, effective rate 0.69%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8138%
Janney Montgomery, Effective Rate 0.9241%
Roosevelt & Cross, Effective Rate 1.0825%
Jefferies, Effective Rate 1.0847%
Rochester (City)
Aug 2, 2012 . . . . . . $8,672,000
Bond Anticipation Notes, 2012 Series II.
Dated Aug 15, 2012.
Due Aug 14, 2013.
Purchased $8,672,000.00 by TD Securities, at 1.0%, plus $59,576.64, effective rate 0.3111%.
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.3585%
Jefferies, Effective Rate 0.3595%
Raymond James | MK, Effective Rate 0.4557%
Oppenheimer, Effective Rate 0.5027%
KeyBanc Cap Mkts, Effective Rate 0.5036%
Roosevelt & Cross, Effective Rate 0.7423%
First Niagara Bank, Effective Rate 0.9%
Rochester (City)
Aug 2, 2012 . . . . . . $66,943,000
General Obligation Serial Bonds-2012, Series I (book entry).
Dated Aug 15, 2012.
Due Aug 15, 2013 to 2027.
Callable Aug 15, 2020 at par.
Winning bid: UBS Financial Svcs, at 107.4840, TIC 1.813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $7,428,000 | 1.00% | NRO | NRO | |
| 8/15/14 | $7,185,000 | 2.00% | NRO | NRO | |
| 8/15/15 | $6,930,000 | 4.00% | NRO | NRO | |
| 8/15/16 | $6,625,000 | 4.00% | NRO | NRO | |
| 8/15/17 | $6,355,000 | 5.00% | NRO | NRO | |
| 8/15/18 | $6,105,000 | 4.00% | NRO | NRO | |
| 8/15/19 | $4,605,000 | 4.00% | NRO | NRO | |
| 8/15/20 | $4,025,000 | 4.00% | NRO | NRO | |
| 8/15/21 | $3,700,000 | 2.00% | NRO | NRO | |
| 8/15/22 | $3,500,000 | 2.125% | NRO | NRO | |
| 8/15/23 | $3,480,000 | 2.25% | NRO | NRO | |
| 8/15/24 | $2,805,000 | 3.00% | NRO | NRO | |
| 8/15/25 | $1,980,000 | 2.50% | NRO | NRO | |
| 8/15/26 | $1,390,000 | 2.50% | NRO | NRO | |
| 8/15/27 | $830,000 | 2.50% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., CL King & Associates, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Fidelity Capital, TIC 1.8365%
Hutchinson Shockey, TIC 1.9562%
Janney Montgomery, TIC 1.9567%
Guggenheim Secs, TIC 1.9571%
BA Merrill Lynch, TIC 1.9926%
Wells Fargo Secs, TIC 1.9996%
Barclays Capital, TIC 2.0226%
TD Securities, TIC 2.0354%
Southwest Securities, TIC 2.0467%
JPMorgan, TIC 2.1316%
FTN Fin Cap Mkts, TIC 2.2134%
Scottsville Village
Aug 2, 2012 . . . . . . $2,720,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Aug 14, 2012.
Due Aug 14, 2013.
Purchased $2,720,000.00 by Oppenheimer, at 1.25%, plus $5,825.00, effective rate 1.0358%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.142%
JPMorgan Chase, Effective Rate 1.23%
Jefferies, Effective Rate 1.27%
Syosset Central School District
Aug 2, 2012 . . . . . . $20,500,000
Tax Anticipation Notes for 2012-2013 Taxes.
Dated Aug 9, 2012.
Due Jun 21, 2013.
Purchased $20,500,000.00 by JPMorgan, at 2.5%, plus $405,574.90, effective rate 0.2172%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.2219%
TD Securities, Effective Rate 0.2448%
Janney Montgomery, Effective Rate 0.2454%
JPMorgan Chase, Effective Rate 0.51%
Weedsport Central School District
Aug 2, 2012 . . . . . . $304,012
Statutory Installment Bond, Series 2012 (bank qualified).
Dated Aug 15, 2012.
Due Aug 15, 2013 to 2017.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.59%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $59,012 | 2.59% | NRO | NRO | |
| 8/15/14 | $60,000 | 2.59% | NRO | NRO | |
| 8/15/15 | $60,000 | 2.59% | NRO | NRO | |
| 8/15/16 | $60,000 | 2.59% | NRO | NRO | |
| 8/15/17 | $65,000 | 2.59% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, NIC 2.75%
Williamson Central School District
Aug 2, 2012 . . . . . . $245,500
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Aug 10, 2012.
Due Aug 9, 2013.
Purchased $245,500.00 by Jefferies, at 1.1%, plus $185.00, effective rate 1.0244%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.27%
Oppenheimer, Effective Rate 1.469%
Roosevelt & Cross, Effective Rate 1.5633%
OHIO
Geauga County
Aug 2, 2012 . . . . . . $5,500,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Aug 15, 2013.
Purchased $5,500,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $28,160.00, effective rate 0.488%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Municipal Official(s).
Other bidders were:
First Merit, Effective Rate 0.495%
Oppenheimer, Effective Rate 0.5423%
Jefferies, Effective Rate 0.749%
