ARKANSAS
Corning School District No. 8 of Clay County
Aug 8, 2012 . . . . . . $4,230,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2012.
Due Jun 1, 2014 to 2027.
Callable Dec 1, 2014 at par.
Winning bid: Vining-Sparks IBG, at 98.8855, TIC 1.9389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $150,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $275,000 | 1.00% | NRO | NRO | |
| 6/1/16 | $280,000 | 1.00% | NRO | NRO | |
| 6/1/17 | $285,000 | 1.00% | NRO | NRO | |
| 6/1/18 | $290,000 | 1.10% | NRO | NRO | |
| 6/1/19 | $300,000 | 1.25% | NRO | NRO | |
| 6/1/20 | $310,000 | 1.50% | NRO | NRO | |
| 6/1/21 | $310,000 | 1.70% | NRO | NRO | |
| 6/1/22 | $320,000 | 1.80% | NRO | NRO | |
| 6/1/23 | $325,000 | 1.90% | NRO | NRO | |
| 6/1/24 | $335,000 | 2.05% | NRO | NRO | |
| 6/1/25 | $340,000 | 2.10% | NRO | NRO | |
| 6/1/26 | $350,000 | 2.15% | NRO | NRO | |
| 6/1/27 | $360,000 | 2.20% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James | MK, TIC 1.9693%
Ross Sinclaire, TIC 1.9795%
Stephens, TIC 2.0907%
CALIFORNIA
East Bay Regional Park District
Aug 7, 2012 . . . . . . $24,995,000
2012 Promissory Notes (book entry).
Dated Aug 21, 2012.
Due May 1, 2013 to 2037.
Callable May 1, 2022 at par.
Winning bid: Morgan Stanley, at 100.0000, TIC 2.9781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $610,000 | 3.00% | 0.20% | ||
| 5/1/14 | $765,000 | 3.00% | 0.40% | ||
| 5/1/15 | $785,000 | 2.00% | 0.50% | ||
| 5/1/16 | $800,000 | 2.00% | 0.60% | ||
| 5/1/17 | $815,000 | 1.75% | NRO | NRO | |
| 5/1/18 | $830,000 | 2.00% | 0.90% | ||
| 5/1/19 | $845,000 | 2.00% | 1.10% | ||
| 5/1/20 | $865,000 | 2.00% | NRO | NRO | |
| 5/1/21 | $880,000 | 2.00% | NRO | NRO | |
| 5/1/22 | $900,000 | 2.00% | 1.70% | ||
| 5/1/23 | $920,000 | 2.00% | 1.90% | ||
| 5/1/24 | $940,000 | 2.25% | 2.25% | ||
| 5/1/25 | $960,000 | 2.50% | 2.50% | ||
| 5/1/26 | $985,000 | 2.70% | 2.70% | ||
| 5/1/27 | $1,015,000 | 3.00% | 2.75% | ||
| 5/1/28 | $1,045,000 | 3.00% | 2.85% | ||
| 5/1/29 | $1,075,000 | 3.00% | 2.90% | ||
| 5/1/30 | $1,110,000 | 3.00% | 3.00% | ||
| 5/1/31 | $1,145,000 | 3.00% | 3.10% | ||
| 5/1/32 | $1,180,000 | 3.20% | 3.20% | ||
| 5/1/33 | $1,220,000 | 3.25% | 3.25% | ||
| 5/1/34 | $1,260,000 | 3.25% | 3.30% | ||
| 5/1/37 | $4,045,000 | 3.50% | 3.50% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Robert W. Baird, TIC 3.0939%
UBS Financial Svcs, TIC 3.1097%
Citigroup, TIC 3.1942%
BA Merrill Lynch, TIC 3.2558%
US Bancorp Invest, TIC 3.409%
CONNECTICUT
New Haven (City)
Aug 8, 2012 . . . . . . $43,000,000
General Obligation Bonds, Issue of 2012 Series B (book entry).
Dated Aug 15, 2012.
Due Aug 1, 2013 to 2032.
Callable Aug 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 103.5776, TIC 2.9229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $2,150,000 | 2.00% | NRO | NRO | AGC |
| 8/1/14 | $2,150,000 | 3.00% | NRO | NRO | AGC |
| 8/1/15 | $2,150,000 | 5.00% | NRO | NRO | AGC |
| 8/1/16 | $2,150,000 | 2.00% | NRO | NRO | AGC |
| 8/1/17 | $2,150,000 | 2.00% | NRO | NRO | AGC |
| 8/1/18 | $2,150,000 | 3.00% | NRO | NRO | AGC |
| 8/1/19 | $2,150,000 | 4.00% | NRO | NRO | AGC |
| 8/1/20 | $2,150,000 | 5.00% | NRO | NRO | AGC |
| 8/1/21 | $2,150,000 | 4.00% | NRO | NRO | AGC |
| 8/1/22 | $2,150,000 | 5.00% | NRO | NRO | AGC |
| 8/1/23 | $2,150,000 | 2.25% | NRO | NRO | AGC |
| 8/1/24 | $2,150,000 | 2.50% | NRO | NRO | AGC |
| 8/1/25 | $2,150,000 | 2.75% | NRO | NRO | AGC |
| 8/1/26 | $2,150,000 | 3.00% | NRO | NRO | AGC |
| 8/1/27 | $2,150,000 | 3.00% | NRO | NRO | AGC |
| 8/1/28 | $2,150,000 | 4.00% | NRO | NRO | AGC |
| 8/1/29 | $2,150,000 | 4.00% | NRO | NRO | AGC |
| 8/1/30 | $2,150,000 | 3.00% | NRO | NRO | AGC |
| 8/1/31 | $2,150,000 | 3.10% | NRO | NRO | AGC |
| 8/1/32 | $2,150,000 | 3.25% | NRO | NRO | AGC |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Public Financial Management, Inc., Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.9431%
Roosevelt & Cross, TIC 3.0793%
Wells Fargo Secs, TIC 3.1333%
Piper Jaffray, TIC 3.2974%
Fidelity Capital, TIC 3.3093%
Janney Montgomery, TIC 3.3605%
US Bancorp Invest, TIC 3.5498%
ILLINOIS
Champaign (City)
Aug 8, 2012 . . . . . . $9,900,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 22, 2012.
Due Dec 15, 2012 to 2025.
Callable Dec 15, 2021 at par.
Winning bid: Raymond James | MK, at n/a, TIC 1.8571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $30,000 | 1.00% | NRO | NRO | |
| 12/15/13 | $65,000 | 1.00% | NRO | NRO | |
| 12/15/14 | $230,000 | 1.00% | NRO | NRO | |
| 12/15/15 | $285,000 | 1.00% | NRO | NRO | |
| 12/15/16 | $300,000 | 2.00% | NRO | NRO | |
| 12/15/17 | $330,000 | 2.00% | NRO | NRO | |
| 12/15/18 | $355,000 | 2.00% | NRO | NRO | |
| 12/15/19 | $390,000 | 2.00% | NRO | NRO | |
| 12/15/20 | $410,000 | 2.00% | NRO | NRO | |
| 12/15/21 | $440,000 | 2.00% | NRO | NRO | |
| 12/15/22 | $1,505,000 | 2.00% | NRO | NRO | |
| 12/15/23 | $2,100,000 | 2.00% | NRO | NRO | |
| 12/15/24 | $1,715,000 | 2.00% | NRO | NRO | |
| 12/15/25 | $1,745,000 | 2.125% | NRO | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Other bidders were:
Piper Jaffray, TIC 1.8755%
Stifel Nicolaus, TIC 1.9029%
BMO Cap Mkts GKST, TIC 1.9364%
Robert W. Baird, TIC 1.9566%
FTN Fin Cap Mkts, TIC 1.9674%
Janney Montgomery, TIC 1.972%
UBS Financial Svcs, TIC 2.1739%
KANSAS
Fort Scott (City)
Aug 7, 2012 . . . . . . $1,795,000
General Obligation Bonds, Series 2012-B (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Oct 1, 2013 to 2022.
Callable Oct 1, 2020 at par.
Winning bid: UMB Bank, at n/a, TIC 1.347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $155,000 | 1.00% | NRO | NRO | |
| 10/1/14 | $165,000 | 1.00% | NRO | NRO | |
| 10/1/15 | $170,000 | 1.00% | NRO | NRO | |
| 10/1/16 | $175,000 | 1.00% | NRO | NRO | |
| 10/1/17 | $180,000 | 1.00% | NRO | NRO | |
| 10/1/18 | $180,000 | 1.15% | NRO | NRO | |
| 10/1/19 | $185,000 | 1.25% | NRO | NRO | |
| 10/1/20 | $190,000 | 1.40% | NRO | NRO | |
| 10/1/21 | $195,000 | 1.60% | NRO | NRO | |
| 10/1/22 | $200,000 | 1.75% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Country Club Bank, TIC 1.352%
Commerce Bank, TIC 1.4623%
Vining-Sparks IBG, TIC 1.5606%
Central States Cap, TIC 1.5697%
Robert W. Baird, TIC 1.6314%
LOUISIANA
St. Charles Parish Hospital Service District No. 1
Aug 8, 2012 . . . . . . $8,000,000
General Obligation Bonds, Series 2012A (bank qualified).
Dated Aug 30, 2012.
Due Mar 1, 2013 to 2032.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James | MK, at 101.8243, TIC 2.6079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $45,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $45,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $45,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $300,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $310,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $325,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $335,000 | 2.00% | NRO | NRO | |
| 3/1/20 | $390,000 | 2.00% | NRO | NRO | |
| 3/1/21 | $410,000 | 2.00% | NRO | NRO | |
| 3/1/22 | $430,000 | 2.125% | NRO | NRO | |
| 3/1/23 | $445,000 | 2.25% | NRO | NRO | |
| 3/1/24 | $465,000 | 2.50% | NRO | NRO | |
| 3/1/25 | $485,000 | 2.50% | NRO | NRO | |
| 3/1/26 | $500,000 | 2.75% | NRO | NRO | |
| 3/1/27 | $525,000 | 3.00% | NRO | NRO | |
| 3/1/28 | $545,000 | 3.00% | NRO | NRO | |
| 3/1/29 | $565,000 | 3.125% | NRO | NRO | |
| 3/1/30 | $590,000 | 3.125% | NRO | NRO | |
| 3/1/31 | $610,000 | 3.25% | NRO | NRO | |
| 3/1/32 | $635,000 | 3.25% | NRO | NRO |
Other managers: Dorsey & Company, Inc., Edward D. Jones & Co..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
FTN Fin Cap Mkts, TIC 3.2695%
Vining-Sparks IBG, TIC 3.2796%
St. James Parish School District No 1
Aug 7, 2012 . . . . . . $13,500,000
General Obligation School Bonds, Series 2012.
Dated Sep 12, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: Raymond James | MK, at 100.7401, TIC 2.817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $465,000 | 2.00% | 0.45% | ||
| 3/1/14 | $465,000 | 2.00% | 0.60% | ||
| 3/1/15 | $485,000 | 2.00% | 0.73% | ||
| 3/1/16 | $505,000 | 2.00% | 0.85% | ||
| 3/1/17 | $525,000 | 3.00% | 1.07% | ||
| 3/1/18 | $550,000 | 2.50% | 1.37% | ||
| 3/1/19 | $570,000 | 3.00% | 1.64% | ||
| 3/1/20 | $595,000 | 2.50% | 1.87% | ||
| 3/1/21 | $620,000 | 2.00% | 2.08% | ||
| 3/1/22 | $645,000 | 2.125% | 2.21% | ||
| 3/1/23 | $670,000 | 3.00% | 2.38% | ||
| 3/1/24 | $700,000 | 3.00% | 2.54% | ||
| 3/1/25 | $725,000 | 3.00% | 2.69% | ||
| 3/1/26 | $755,000 | 3.00% | 2.84% | ||
| 3/1/27 | $785,000 | 3.00% | 2.93% | ||
| 3/1/28 | $820,000 | 3.00% | 3.00% | ||
| 3/1/29 | $850,000 | 3.00% | 3.07% | ||
| 3/1/30 | $885,000 | 3.00% | 3.14% | ||
| 3/1/31 | $925,000 | 3.125% | 3.20% | ||
| 3/1/32 | $960,000 | 3.125% | 3.26% |
Other managers: Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Duncan-WIlliams, Inc., Ross, Sinclaire & Associates LLC, BMO Capital Markets GKST, Inc, Avondale Partners, LLC, StockCross Financial Services, Inc., Dorsey & Company, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.918%
Southwest Securities, TIC 2.9321%
MASSACHUSETTS
Easton (Town)
Aug 8, 2012 . . . . . . $580,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Aug 23, 2012.
Due Aug 23, 2013.
Purchased $580,000.00 by Century Bk, at 0.65%, plus $580.00, effective rate 0.55%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.694%
Middleton (Town)
Aug 8, 2012 . . . . . . $688,000
General Obligation Bond Anticipation Notes (renewal).
Dated Aug 17, 2012.
Due Aug 16, 2013.
Purchased $688,000.00 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 0.694%
Middleton (Town)
Aug 8, 2012 . . . . . . $14,350,000
General Obligation Municipal Purpose Loan of 2012 Bonds (book entry).
Dated Aug 17, 2012.
Due Aug 15, 2013 to 2032.
Callable Aug 15, 2022 at par.
Winning bid: Robert W. Baird, at 104.5395, TIC 2.6252%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $540,000 | 3.00% | NRO | NRO | |
| 8/15/14 | $555,000 | 3.00% | NRO | NRO | |
| 8/15/15 | $570,000 | 3.00% | NRO | NRO | |
| 8/15/16 | $590,000 | 3.00% | NRO | NRO | |
| 8/15/17 | $610,000 | 3.00% | NRO | NRO | |
| 8/15/18 | $625,000 | 3.00% | NRO | NRO | |
| 8/15/19 | $645,000 | 3.00% | NRO | NRO | |
| 8/15/20 | $670,000 | 4.00% | NRO | NRO | |
| 8/15/21 | $695,000 | 4.00% | NRO | NRO | |
| 8/15/22 | $725,000 | 4.00% | NRO | NRO | |
| 8/15/23 | $710,000 | 4.00% | NRO | NRO | |
| 8/15/24 | $735,000 | 2.30% | NRO | NRO | |
| 8/15/25 | $750,000 | 2.50% | NRO | NRO | |
| 8/15/26 | $775,000 | 3.00% | NRO | NRO | |
| 8/15/27 | $795,000 | 3.00% | NRO | NRO | |
| 8/15/28 | $820,000 | 3.00% | NRO | NRO | |
| 8/15/30 | $1,715,000 | 3.00% | NRO | NRO | |
| 8/15/31 | $900,000 | 3.00% | NRO | NRO | |
| 8/15/32 | $925,000 | 3.00% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Incapital LLC, Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James | MK, TIC 2.6386%
Janney Montgomery, TIC 2.6422%
Roosevelt & Cross, TIC 2.6492%
PNC Capital Markets, TIC 2.7031%
Tyngsborough (Town)
Aug 8, 2012 . . . . . . $174,000
State House Serial Loan Notes-Series B (renewal) (bank qualified).
Dated Aug 17, 2012.
Due Aug 15, 2013 to 2017.
Non-callable.
Winning bid: People's United Bk, at n/a, NIC 2.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $39,000 | 2.65% | NRO | NRO | |
| 8/15/14 | $35,000 | 2.65% | NRO | NRO | |
| 8/15/15 | $35,000 | 2.65% | NRO | NRO | |
| 8/15/16 | $35,000 | 2.65% | NRO | NRO | |
| 8/15/17 | $30,000 | 2.65% | NRO | NRO |
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, NIC 3.0%
UniBank Fiscal Adv, NIC 3.0%
Eastern Bk Cap Mkts, NIC 3.2%
Tyngsborough (Town)
Aug 8, 2012 . . . . . . $916,000
General Obligation Bond Anticipation Notes Series A (renewal) (bank qualified).
Dated Aug 17, 2012.
Due Feb 20, 2013.
Purchased $916,000.00 by Century Bk, at 0.55%, effective rate 0.55%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.55%
People's United Bk, Effective Rate 0.59%
UniBank Fiscal Adv, Effective Rate 0.6%
TD Bank, N.A., Effective Rate 0.84%
Westborough (Town)
Aug 8, 2012 . . . . . . $2,891,539
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 24, 2012.
Due Aug 23, 2013.
Purchased $2,891,540.00 by Jefferies, at 1.25%, plus $27,211.00, effective rate 0.306%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.3181%
Eastern Bk Cap Mkts, Effective Rate 0.338%
TD Securities, Effective Rate 0.3482%
Century Bk, Effective Rate 0.5%
UniBank Fiscal Adv, Effective Rate 0.55%
People's United Bk, Effective Rate 0.59%
TD Bank, N.A., Effective Rate 0.69%
Westborough (Town)
Aug 8, 2012 . . . . . . $3,985,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Aug 24, 2012.
Due Nov 15, 2013 to 2022.
Callable Nov 15, 2020 at par.
Winning bid: Piper Jaffray, at 103.8476, TIC 1.2978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/13 | $385,000 | 2.00% | NRO | NRO | |
| 11/15/14 | $390,000 | 2.00% | 0.45% | ||
| 11/15/15 | $390,000 | 2.00% | 0.55% | ||
| 11/15/16 | $410,000 | 2.00% | 0.65% | ||
| 11/15/17 | $400,000 | 2.00% | 0.80% | ||
| 11/15/18 | $400,000 | 2.00% | NRO | NRO | |
| 11/15/19 | $395,000 | 2.00% | NRO | NRO | |
| 11/15/20 | $410,000 | 2.00% | 1.40% | ||
| 11/15/21 | $410,000 | 2.00% | 1.50% | ||
| 11/15/22 | $395,000 | 2.00% | 1.65% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.3131%
UMB Bank, TIC 1.3305%
Stifel Nicolaus, TIC 1.3407%
PNC Capital Markets, TIC 1.344%
Janney Montgomery, TIC 1.4024%
Robert W. Baird, TIC 1.4258%
Fidelity Capital, TIC 1.4316%
Roosevelt & Cross, TIC 1.4346%
TD Securities, TIC 1.6749%
MICHIGAN
Hartland Consolidated Schools
Aug 8, 2012 . . . . . . $3,500,000
State Aid Notes (Limited Tax General Obligation) (bank qualified).
Dated Aug 20, 2012.
Due Aug 20, 2013.
Purchased $3,500,000.00 by PNC Capital Markets, at 1.298%, effective rate 1.298%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
Other bidders were:
Commerce Bank, Effective Rate 1.5%
NEW JERSEY
Brooklawn Borough
Aug 8, 2012 . . . . . . $387,600
Bond Anticipation Notes of 2012, Series B (bank qualified).
Dated Aug 16, 2012.
Due Jul 24, 2013.
Purchased $387,600.00 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:
First Colonial, Effective Rate 1.03%
First Elmer Inv Corp, Effective Rate 1.09%
Oppenheimer, Effective Rate 2.7484%
Carneys Point Township
Aug 8, 2012 . . . . . . $122,500
Bond Anticipation Notes (bank qualified).
Dated Aug 22, 2012.
Due Aug 22, 2013.
Purchased $122,500.00 by Oppenheimer, at 3.75%, plus $5.00, effective rate 3.7459%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 0.95%
First Elmer Inv Corp, Effective Rate 0.97%
Pennsville Natl Bk, Effective Rate 0.98%
Fort Lee Borough
Aug 8, 2012 . . . . . . $8,370,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 16, 2012.
Due Aug 16, 2013.
Purchased $8,370,000.00 by TD Securities, at 0.75%, plus $34,317.00, effective rate 0.34%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.544%
Janney Montgomery, Effective Rate 0.613%
PNC Capital Markets, Effective Rate 0.618%
TD Bank, N.A., Effective Rate 0.65%
Oppenheimer, Effective Rate 0.674%
NEW YORK
Arcade Village
Aug 8, 2012 . . . . . . $3,181,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Aug 23, 2012.
Due Aug 21, 2013.
Purchased $3,181,000.00 by Jefferies, at 1.5%, plus $8,113.00, effective rate 1.2485%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3886%
Oppenheimer, Effective Rate 1.4146%
M & T Bank, Effective Rate 2.26%
Auburn City School District
Aug 8, 2012 . . . . . . $4,000,000
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Aug 22, 2012.
Due Jun 26, 2013.
Purchased $4,000,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
PNC Capital Markets, Effective Rate 0.5499%
TD Securities, Effective Rate 0.6317%
JPMorgan Chase, Effective Rate 0.665%
Jefferies, Effective Rate 0.6851%
Oppenheimer, Effective Rate 0.7692%
First Niagara Bank, Effective Rate 0.95%
Roosevelt & Cross, Effective Rate 1.0818%
Tompkins Co. Trust, Effective Rate 1.5%
Clarkstown (Town)
Aug 8, 2012 . . . . . . $17,813,000
Public Improvement Serial Bonds - 2012 (book entry).
Dated Aug 22, 2012.
Due Oct 15, 2013 to 2032.
Callable Oct 15, 2020 at par.
Winning bid: Jefferies, at 101.0198, NIC 2.1792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/13 | $413,000 | 1.00% | 0.23% | ||
| 10/15/14 | $1,050,000 | 2.00% | NRO | NRO | |
| 10/15/15 | $1,050,000 | 2.00% | NRO | NRO | |
| 10/15/16 | $1,100,000 | 2.00% | NRO | NRO | |
| 10/15/17 | $1,100,000 | 2.00% | 0.77% | ||
| 10/15/18 | $1,175,000 | 2.00% | 1.10% | ||
| 10/15/19 | $1,200,000 | 2.00% | 1.38% | ||
| 10/15/20 | $1,200,000 | 2.00% | 1.65% | ||
| 10/15/21 | $1,200,000 | 2.00% | 1.80% | ||
| 10/15/22 | $1,050,000 | 2.00% | 1.95% | ||
| 10/15/23 | $1,050,000 | 2.00% | 2.05% | ||
| 10/15/24 | $1,050,000 | 2.00% | NRO | NRO | |
| 10/15/25 | $1,075,000 | 2.125% | 2.25% | ||
| 10/15/26 | $1,100,000 | 2.25% | 2.35% | ||
| 10/15/27 | $525,000 | 2.375% | 2.45% | ||
| 10/15/28 | $525,000 | 2.50% | 2.50% | ||
| 10/15/29 | $525,000 | 3.00% | 2.60% | ||
| 10/15/30 | $475,000 | 3.00% | 2.65% | ||
| 10/15/31 | $475,000 | 3.00% | 2.70% | ||
| 10/15/32 | $475,000 | 3.00% | 2.80% |
Other managers: Fidelity Capital Markets, Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., William Blair & Company, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 2.3285%
Roosevelt & Cross, NIC 2.3338%
Cooperstown Central School District
Aug 8, 2012 . . . . . . $58,200
Bond Anticipation Notes, 2012 (Renewal) (bank qualified).
Dated Aug 16, 2012.
Due Aug 16, 2013.
Purchased $58,200.00 by NBT Bank, at 1.88%, effective rate 1.88%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0%
Farmingdale Village
Aug 8, 2012 . . . . . . $450,000
Bond Anticipation Notes for Various Capital Improvements-2012A (bank qualified).
Dated Aug 16, 2012.
Due Jul 25, 2013.
Purchased $450,000.00 by Capital One, at 0.82%, effective rate 0.82%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Fort Ann (Town)
Aug 8, 2012 . . . . . . $1,694,000
Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Aug 15, 2013 to 2036.
Callable Aug 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $49,000 | 3.00% | NRO | NRO | AGM |
| 8/15/14 | $50,000 | 3.00% | NRO | NRO | AGM |
| 8/15/15 | $50,000 | 3.00% | NRO | NRO | AGM |
| 8/15/16 | $50,000 | 3.00% | NRO | NRO | AGM |
| 8/15/17 | $55,000 | 3.00% | NRO | NRO | AGM |
| 8/15/18 | $55,000 | 3.00% | NRO | NRO | AGM |
| 8/15/19 | $55,000 | 3.00% | NRO | NRO | AGM |
| 8/15/20 | $60,000 | 3.00% | NRO | NRO | AGM |
| 8/15/21 | $60,000 | 3.00% | NRO | NRO | AGM |
| 8/15/22 | $65,000 | 3.00% | NRO | NRO | AGM |
| 8/15/23 | $65,000 | 3.00% | NRO | NRO | AGM |
| 8/15/24 | $65,000 | 3.00% | NRO | NRO | AGM |
| 8/15/25 | $70,000 | 3.00% | NRO | NRO | AGM |
| 8/15/26 | $70,000 | 3.00% | NRO | NRO | AGM |
| 8/15/27 | $75,000 | 3.00% | NRO | NRO | AGM |
| 8/15/28 | $75,000 | 3.125% | NRO | NRO | AGM |
| 8/15/29 | $80,000 | 3.25% | NRO | NRO | AGM |
| 8/15/30 | $80,000 | 3.50% | NRO | NRO | AGM |
| 8/15/31 | $85,000 | 3.75% | NRO | NRO | AGM |
| 8/15/32 | $90,000 | 4.00% | NRO | NRO | AGM |
| 8/15/33 | $90,000 | 4.00% | NRO | NRO | AGM |
| 8/15/34 | $95,000 | 4.00% | NRO | NRO | AGM |
| 8/15/35 | $100,000 | 4.00% | NRO | NRO | AGM |
| 8/15/36 | $105,000 | 4.00% | NRO | NRO | AGM |
Other managers: Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Fitzgerald Morris Baker Firth P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Franklin Central School District
Aug 8, 2012 . . . . . . $385,000
Bond Anticipation Notes, 2012A (bank qualified).
Dated Aug 16, 2012.
Due Aug 16, 2013.
Purchased $385,000.00 by Roosevelt & Cross, at 1.25%, plus $1,100.00, effective rate 0.9643%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Delaware Natl Bk, Effective Rate 1.73%
Oppenheimer, Effective Rate 1.9312%
Hempstead Village
Aug 8, 2012 . . . . . . $7,190,000
Various Purpose Serial Bonds - 2012 (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Aug 15, 2013 to 2032.
Callable Aug 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.7369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $25,000 | 2.00% | 0.40% | ||
| 8/15/14 | $300,000 | 2.00% | 0.60% | ||
| 8/15/15 | $305,000 | 2.00% | 0.85% | ||
| 8/15/16 | $310,000 | 2.00% | 0.90% | ||
| 8/15/17 | $315,000 | 2.00% | 1.00% | ||
| 8/15/18 | $325,000 | 2.00% | 1.30% | ||
| 8/15/19 | $330,000 | 2.00% | 1.50% | ||
| 8/15/20 | $335,000 | 2.00% | 1.75% | ||
| 8/15/21 | $345,000 | 2.00% | 2.00% | ||
| 8/15/22 | $355,000 | 2.25% | 2.15% | ||
| 8/15/23 | $365,000 | 2.30% | 2.30% | ||
| 8/15/24 | $375,000 | 2.40% | 2.40% | ||
| 8/15/25 | $390,000 | 3.00% | 2.50% | ||
| 8/15/26 | $400,000 | 3.00% | 2.60% | ||
| 8/15/27 | $415,000 | 3.00% | 2.70% | ||
| 8/15/28 | $435,000 | 3.00% | 2.80% | ||
| 8/15/29 | $440,000 | 3.00% | 2.90% | ||
| 8/15/30 | $460,000 | 3.00% | 3.00% | ||
| 8/15/31 | $475,000 | 3.00% | 3.10% | ||
| 8/15/32 | $490,000 | 3.00% | 3.15% |
Other managers: Eastern Bank Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Northland Securities, Inc..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7685%
Raymond James | MK, NIC 2.8867%
TD Securities, NIC 4.1176%
Herricks Union Free School District
Aug 8, 2012 . . . . . . $9,000,000
Tax Anticipation Notes for 2012-2013 Taxes.
Dated Aug 22, 2012.
Due Jun 21, 2013.
Purchased $9,000,000.00 by Jefferies, at 1.5%, plus $91,982.00, effective rate 0.2695%.
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 0.339%
Janney Montgomery, Effective Rate 0.4164%
Oppenheimer, Effective Rate 0.4386%
Capital One, Effective Rate 0.57%
Capital One, Effective Rate 5.1%
Olean City School District
Aug 8, 2012 . . . . . . $104,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Aug 22, 2012.
Due Jun 15, 2014 to 2017.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.1606%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $24,000 | 2.00% | NRO | NRO | |
| 6/15/15 | $25,000 | 2.125% | NRO | NRO | |
| 6/15/16 | $25,000 | 2.125% | NRO | NRO | |
| 6/15/17 | $30,000 | 2.25% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.1876%
Five Star Bnk, NIC 2.32%
Wilson Village
Aug 8, 2012 . . . . . . $1,595,000
Bond Anticipation Notes for Various Purposes-2012 (bank qualified).
Dated Aug 17, 2012.
Due Aug 15, 2013.
Purchased $1,595,000.00 by Roosevelt & Cross, at 1.5%, plus $11,282.00, effective rate 0.7887%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.19%
Oppenheimer, Effective Rate 1.3823%
OHIO
Oregon (City)
Aug 7, 2012 . . . . . . $8,225,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 23, 2012.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2018 at par.
Winning bid: Janney Montgomery, at 102.5157, TIC 2.1306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $495,000 | 2.00% | 0.45% | ||
| 12/1/14 | $555,000 | 3.00% | 0.55% | ||
| 12/1/15 | $560,000 | 3.00% | 0.70% | ||
| 12/1/16 | $560,000 | 3.00% | 0.80% | ||
| 12/1/17 | $565,000 | 3.00% | 1.00% | ||
| 12/1/18 | $525,000 | 3.00% | 1.20% | ||
| 12/1/19 | $325,000 | 2.00% | 1.45% | ||
| 12/1/20 | $330,000 | 2.00% | 1.65% | ||
| 12/1/21 | $340,000 | 2.00% | 1.80% | ||
| 12/1/22 | $345,000 | 2.00% | 1.95% | ||
| 12/1/23 | $350,000 | 2.00% | 2.00% | ||
| 12/1/24 | $385,000 | 2.10% | 2.15% | ||
| 12/1/25 | $390,000 | 2.125% | 2.20% | ||
| 12/1/26 | $400,000 | 2.25% | 2.30% | ||
| 12/1/27 | $415,000 | 2.40% | 2.45% | ||
| 12/1/28 | $425,000 | 2.45% | 2.50% | ||
| 12/1/29 | $435,000 | 2.55% | 2.60% | ||
| 12/1/30 | $450,000 | 2.65% | 2.70% | ||
| 12/1/32 | $375,000 | 2.70% | 2.75% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.
Other bidders were:
UBS Financial Svcs, TIC 2.1391%
Fifth Third Secs, TIC 2.1458%
Piper Jaffray, TIC 2.1528%
Robert W. Baird, TIC 2.1866%
FTN Fin Cap Mkts, TIC 2.2453%
Sterne Agee, TIC 2.356%
PNC Capital Markets, TIC 2.3829%
SOUTH CAROLINA
Greenville (City)
Aug 8, 2012 . . . . . . $10,830,000
General Obligation Refunding Bonds, Series 2012 (book entry).
Dated Aug 23, 2012.
Due Apr 1, 2013 to 2026.
Callable Apr 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 105.1249, TIC 1.7259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $915,000 | 4.00% | 0.19% | ||
| 4/1/14 | $820,000 | 3.00% | 0.29% | ||
| 4/1/15 | $845,000 | 4.00% | 0.40% | ||
| 4/1/16 | $875,000 | 4.00% | 0.50% | ||
| 4/1/17 | $920,000 | 3.00% | 0.69% | ||
| 4/1/18 | $955,000 | 3.00% | 0.96% | ||
| 4/1/19 | $825,000 | 2.00% | 1.22% | ||
| 4/1/20 | $735,000 | 2.00% | 1.47% | ||
| 4/1/21 | $755,000 | 4.00% | 1.66% | ||
| 4/1/22 | $620,000 | 2.00% | 1.80% | ||
| 4/1/23 | $630,000 | 2.00% | 2.05% | ||
| 4/1/24 | $645,000 | 2.00% | 2.20% | ||
| 4/1/25 | $640,000 | 2.25% | 2.35% | ||
| 4/1/26 | $650,000 | 2.25% | 2.48% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
Other bidders were:
Robert W. Baird, TIC 1.7314%
Piper Jaffray, TIC 1.7756%
Janney Montgomery, TIC 1.8573%
JPMorgan, TIC 1.8777%
Southwest Securities, TIC 1.8789%
Citigroup, TIC 1.9136%
TD Securities, TIC 1.9238%
BMO Cap Mkts GKST, TIC 1.9481%
Morgan Stanley, TIC 1.9985%
BA Merrill Lynch, TIC 2.1045%
TEXAS
Harris County Municipal Utility District No. 396
Aug 8, 2012 . . . . . . $4,545,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Sep 1, 2012.
Due May 1, 2014 to 2036.
Callable May 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.1800, NIC 3.5788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $200,000 | 4.00% | 1.10% | AGM | |
| 5/1/15 | $200,000 | 4.00% | 1.20% | AGM | |
| 5/1/16 | $200,000 | 4.00% | 1.30% | AGM | |
| 5/1/17 | $200,000 | 4.00% | 1.60% | AGM | |
| 5/1/18 | $200,000 | 4.00% | 1.85% | AGM | |
| 5/1/19 | $200,000 | 4.00% | 2.10% | AGM | |
| 5/1/21 | $400,000 | 2.50% | 2.52% | AGM | |
| 5/1/23 | $400,000 | 3.00% | 2.77% | AGM | |
| 5/1/25 | $400,000 | 3.00% | 3.00% | AGM | |
| 5/1/27 | $400,000 | 3.00% | 3.125% | AGM | |
| 5/1/29 | $400,000 | 3.125% | 3.26% | AGM | |
| 5/1/31 | $400,000 | 3.375% | 3.45% | AGM | |
| 5/1/33 | $400,000 | 3.50% | 3.55% | AGM | |
| 5/1/36 | $545,000 | 3.75% | 3.80% | AGM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Raymond James | Morgan Keegan.
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.6945%
GMS Group, NIC 3.8185%
Southwest Securities, NIC 3.8981%
Sterne Agee, NIC 3.8994%
Montgomery County Municipal Utility District No. 95
Aug 8, 2012 . . . . . . $3,300,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Sep 1, 2012.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2020 at par.
Winning bid: FirstSouthwest, at 97.0000, NIC 4.1269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $65,000 | 4.00% | 1.50% | ||
| 9/1/15 | $70,000 | 4.00% | 2.00% | ||
| 9/1/16 | $75,000 | 2.25% | 2.25% | ||
| 9/1/17 | $80,000 | 2.50% | 2.50% | ||
| 9/1/18 | $85,000 | 2.75% | 2.75% | ||
| 9/1/19 | $90,000 | 3.00% | 3.00% | ||
| 9/1/20 | $95,000 | 3.10% | 3.10% | ||
| 9/1/21 | $100,000 | 3.25% | 3.25% | ||
| 9/1/22 | $105,000 | 3.40% | 3.40% | ||
| 9/1/23 | $110,000 | 3.50% | 3.50% | ||
| 9/1/24 | $115,000 | 3.50% | 3.60% | ||
| 9/1/25 | $125,000 | 3.625% | 3.70% | ||
| 9/1/26 | $130,000 | 3.75% | 3.80% | ||
| 9/1/27 | $140,000 | 3.875% | 3.90% | ||
| 9/1/28 | $145,000 | 4.00% | 4.00% | ||
| 9/1/29 | $155,000 | 4.00% | 4.05% | ||
| 9/1/30 | $165,000 | 4.00% | 4.10% | ||
| 9/1/32 | $360,000 | 4.10% | 4.15% | ||
| 9/1/37 | $1,090,000 | 4.125% | 4.25% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 4.5905%
WASHINGTON
Woodinville Water District
Aug 8, 2012 . . . . . . $9,845,000
Water and Sewer Revenue Bonds, 2012 (bank qualified) (book entry).
Dated Aug 21, 2012.
Due Jul 1, 2013 to 2032.
Callable Jul 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 101.0592, TIC 2.1023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $430,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $410,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $420,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $430,000 | 2.00% | NRO | NRO | |
| 7/1/17 | $435,000 | 2.00% | NRO | NRO | |
| 7/1/18 | $445,000 | 2.00% | NRO | NRO | |
| 7/1/19 | $455,000 | 2.00% | NRO | NRO | |
| 7/1/20 | $465,000 | 2.00% | NRO | NRO | |
| 7/1/21 | $475,000 | 2.00% | NRO | NRO | |
| 7/1/22 | $480,000 | 2.00% | NRO | NRO | |
| 7/1/23 | $490,000 | 2.00% | NRO | NRO | |
| 7/1/24 | $500,000 | 2.00% | NRO | NRO | |
| 7/1/25 | $510,000 | 2.00% | NRO | NRO | |
| 7/1/26 | $520,000 | 2.00% | NRO | NRO | |
| 7/1/27 | $530,000 | 2.125% | NRO | NRO | |
| 7/1/28 | $545,000 | 2.25% | NRO | NRO | |
| 7/1/29 | $555,000 | 2.375% | NRO | NRO | |
| 7/1/30 | $570,000 | 2.50% | NRO | NRO | |
| 7/1/31 | $585,000 | 2.50% | NRO | NRO | |
| 7/1/32 | $595,000 | 2.50% | NRO | NRO |
L.O.: Foster Pepper & Shefelman, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Piper Jaffray, TIC 2.3393%
FTN Fin Cap Mkts, TIC 2.3457%
BOSC, TIC 2.5239%
Robert W. Baird, TIC 2.5372%
WISCONSIN
Bloomer (City)
Aug 8, 2012 . . . . . . $2,000,000
Electric System Revenue Bonds, Series 2012A (bank qualified) (book entry).
Dated Aug 29, 2012.
Due Dec 1, 2014 to 2032.
Callable Dec 1, 2022 at par.
Winning bid: Bernardi Securities, at 99.2414, TIC 2.8108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $30,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $30,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $90,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $95,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $95,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $100,000 | 2.00% | NRO | NRO | |
| 12/1/20 | $100,000 | 2.00% | NRO | NRO | |
| 12/1/21 | $100,000 | 2.20% | NRO | NRO | |
| 12/1/22 | $105,000 | 2.35% | NRO | NRO | |
| 12/1/23 | $110,000 | 2.45% | NRO | NRO | |
| 12/1/24 | $110,000 | 2.60% | NRO | NRO | |
| 12/1/26 | $235,000 | 2.75% | NRO | NRO | |
| 12/1/29 | $380,000 | 3.00% | NRO | NRO | |
| 12/1/31 | $275,000 | 3.00% | NRO | NRO | |
| 12/1/32 | $145,000 | 3.20% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.153%
BOSC, TIC 3.3143%
Madison Area Technical College District
Aug 8, 2012 . . . . . . $10,500,000
General Obligation Promissory Notes, Series 2012-13A (book entry).
Dated Aug 29, 2012.
Due Mar 1, 2013 to 2021.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.2529%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $3,145,000 | 1.50% | NRO | NRO | |
| 3/1/14 | $1,305,000 | 1.50% | NRO | NRO | |
| 3/1/15 | $1,290,000 | 1.50% | NRO | NRO | |
| 3/1/16 | $1,270,000 | 1.50% | NRO | NRO | |
| 3/1/17 | $1,250,000 | 1.50% | NRO | NRO | |
| 3/1/18 | $1,240,000 | 1.50% | NRO | NRO | |
| 3/1/19 | $250,000 | 1.50% | NRO | NRO | |
| 3/1/20 | $250,000 | 2.00% | NRO | NRO | |
| 3/1/21 | $500,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 1.2702%
Fifth Third Secs, TIC 1.2749%
KeyBanc Cap Mkts, TIC 1.2849%
Morgan Stanley, TIC 1.3047%
JPMorgan, TIC 1.3272%
BMO Cap Mkts GKST, TIC 1.3804%
US Bancorp Invest, TIC 1.4246%
TAXABLE ISSUES
LOUISIANA
St. Charles Parish Hospital Service District No. 1
Aug 8, 2012 . . . . . . $6,000,000
Taxable General Obligation Bonds, Series 2012B.
Dated Aug 30, 2012.
Due Mar 1, 2013 to 2032.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James | MK, at 100.0412, TIC 3.6358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $50,000 | 2.00% | 0.50% | ||
| 3/1/14 | $50,000 | 2.00% | 0.70% | ||
| 3/1/15 | $50,000 | 2.00% | 1.00% | ||
| 3/1/16 | $195,000 | 3.00% | 1.20% | ||
| 3/1/17 | $205,000 | 3.00% | 1.50% | ||
| 3/1/18 | $215,000 | 3.00% | 1.80% | ||
| 3/1/19 | $230,000 | 3.00% | 2.00% | ||
| 3/1/20 | $270,000 | 3.00% | 2.25% | ||
| 3/1/21 | $285,000 | 3.00% | 2.40% | ||
| 3/1/22 | $305,000 | 3.00% | 2.60% | ||
| 3/1/23 | $320,000 | 3.00% | 2.80% | ||
| 3/1/24 | $340,000 | 3.00% | 3.00% | ||
| 3/1/25 | $360,000 | 3.20% | 3.20% | ||
| 3/1/26 | $380,000 | 3.40% | 3.40% | ||
| 3/1/27 | $400,000 | 3.60% | 3.60% | ||
| 3/1/28 | $420,000 | 3.80% | 3.80% | ||
| 3/1/29 | $445,000 | 4.00% | 4.00% | ||
| 3/1/30 | $465,000 | 4.00% | 4.15% | ||
| 3/1/31 | $495,000 | 4.25% | 4.30% | ||
| 3/1/32 | $520,000 | 4.25% | 4.40% |
Other managers: FTN Financial Capital Markets, Dorsey & Company, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
MASSACHUSETTS
Lowell (City)
Aug 8, 2012 . . . . . . $2,140,000
Taxable State Aid Anticipation Notes (renewals).
Dated Aug 17, 2012.
Due Aug 16, 2013.
Purchased $2,140,000.00 by Century Bk, at 0.6%, effective rate 0.6%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.898%
UniBank Fiscal Adv, Effective Rate 1.25%
Jefferies, Effective Rate 1.7309%
WISCONSIN
Prairie du Chien (City)
Aug 7, 2012 . . . . . . $1,435,000
Taxable General Obligation Refunding Bonds, Series 2012 (book entry).
Dated Aug 28, 2012.
Due Dec 1, 2013 to 2022.
Non-callable.
Winning bid: Bankers Bank, at n/a, TIC 1.7772%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $140,000 | 0.50% | 0.50% | ||
| 12/1/14 | $150,000 | 0.60% | 0.60% | ||
| 12/1/15 | $160,000 | 0.80% | 0.80% | ||
| 12/1/16 | $165,000 | 1.00% | 1.00% | ||
| 12/1/17 | $175,000 | 1.20% | 1.20% | ||
| 12/1/18 | $190,000 | 1.50% | 1.50% | ||
| 12/1/19 | $100,000 | 1.80% | 1.80% | ||
| 12/1/20 | $110,000 | 2.10% | 2.10% | ||
| 12/1/21 | $120,000 | 2.40% | 2.40% | ||
| 12/1/22 | $125,000 | 2.60% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.7849%
Raymond James | MK, TIC 1.8479%
BOSC, TIC 1.86%
BMO Cap Mkts GKST, TIC 1.8871%
Bernardi Securities, TIC 2.0342%
Robert W. Baird, TIC 2.0626%
REMARKETING
NEW YORK
New York City Transitional Finance Authority
Aug 8, 2012 . . . . . . $150,000,000
Future Tax Secured Taxable Subordinate Bonds Fiscal 2013 Subseries A-2 (Qualified School Construction Bonds) (book entry).
Dated Aug 28, 2012.
Due Aug 1, 2034.
The bonds shall be callable in accordance with the specification.
Winning bid: Barclays Capital, at 103.9980, TIC 3.8290%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/34 | $150,000,000 | 4.10% | 3.78% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 3.9999%
Raymond James | MK, TIC 3.8771%
Morgan Stanley, TIC 4.0706%
BA Merrill Lynch, TIC 3.9218%
Goldman Sachs, TIC 4.0361%
US Bancorp Invest, TIC 4.0187%
Citigroup, TIC 3.8170%
JPMorgan, TIC 3.8116%
Jefferies, TIC 4.0698%
New York City Transitional Finance Authority
Aug 8, 2012 . . . . . . $200,000,000
Future Tax Secured Taxable Subordinate Bonds Fiscal 2013 Subseries A-3 (book entry).
Dated Aug 28, 2012.
Due Aug 1, 2017 to 2024.
The bonds shall be callable in accordance with the specification.
Winning bid: RBC Capital Mkts, at 99.8314, TIC 2.4346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $17,705,000 | 1.44% | NRO | NRO | |
| 8/1/18 | $24,520,000 | 1.80% | NRO | NRO | |
| 8/1/19 | $24,950,000 | 1.95% | NRO | NRO | |
| 8/1/20 | $25,455,000 | 2.36% | NRO | NRO | |
| 8/1/21 | $26,070,000 | 2.46% | NRO | NRO | |
| 8/1/22 | $26,715,000 | 2.56% | NRO | NRO | |
| 8/1/23 | $27,415,000 | 2.71% | NRO | NRO | |
| 8/1/24 | $27,170,000 | 2.85% | NRO | NRO |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
Other bidders were:
JPMorgan, TIC 2.4425%
Citigroup, TIC 2.451%
Jefferies, TIC 2.4598%
BA Merrill Lynch, TIC 2.4851%
Barclays Capital, TIC 2.5219%
Piper Jaffray, TIC 2.5483%
Goldman Sachs, TIC 2.5722%
Raymond James | MK, TIC 2.5761%
Wells Fargo Secs, TIC 2.5857%
Morgan Stanley, TIC 2.6369%
