ARKANSAS
Melbourne School District No. 20 of Izard County
Sep 5, 2012 . . . . . . $1,245,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2012.
Due Feb 1, 2013 to 2035.
Callable Feb 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.0823, TIC 2.6754%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $120,000 | 1.00% | NRO | NRO | |
2/1/19 | $105,000 | 1.25% | NRO | NRO | |
2/1/22 | $160,000 | 1.75% | NRO | NRO | |
2/1/25 | $175,000 | 2.125% | NRO | NRO | |
2/1/28 | $185,000 | 2.375% | NRO | NRO | |
2/1/31 | $205,000 | 2.75% | NRO | NRO | |
2/1/35 | $295,000 | 3.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.7096%
FTN Fin Cap Mkts, TIC 2.7343%
Raymond James | MK, TIC 3.0519%
CALIFORNIA
Ceres Unified School District
Sep 5, 2012 . . . . . . $11,860,000
2012 Certificates of Participation (Refunding and Capital Projects) (book entry).
Dated Oct 5, 2012.
Due Jun 1, 2013 to Dec 1, 2042.
Callable Dec 1, 2020 at 101.000%, declining to par Dec 1, 2021.
Winning bid: Citigroup, at 98.6000, TIC 3.7699%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $360,000 | 2.00% | 0.45% | AGM | |
12/1/13 | $235,000 | 2.00% | 0.50% | AGM | |
12/1/14 | $240,000 | 2.00% | 0.70% | AGM | |
12/1/15 | $245,000 | 3.00% | 0.80% | AGM | |
12/1/16 | $255,000 | 3.00% | 1.05% | AGM | |
12/1/17 | $260,000 | 3.00% | 1.30% | AGM | |
12/1/18 | $270,000 | 3.00% | 1.60% | AGM | |
12/1/19 | $280,000 | 3.00% | 2.00% | AGM | |
12/1/20 | $285,000 | 3.00% | 2.25% | AGM | |
12/1/21 | $295,000 | 3.00% | 2.50% | AGM | |
12/1/22 | $305,000 | 3.00% | 2.70% | AGM | |
12/1/23 | $315,000 | 3.00% | 2.80% | AGM | |
12/1/24 | $325,000 | 3.00% | 3.00% | AGM | |
12/1/25 | $330,000 | 3.00% | 3.08% | AGM | |
12/1/26 | $345,000 | 3.10% | 3.15% | AGM | |
12/1/27 | $355,000 | 3.20% | 3.25% | AGM | |
12/1/28 | $365,000 | 3.25% | 3.30% | AGM | |
12/1/29 | $375,000 | 3.25% | 3.40% | AGM | |
12/1/30 | $390,000 | 3.375% | 3.50% | AGM | |
12/1/31 | $405,000 | 3.50% | 3.60% | AGM | |
12/1/32 | $420,000 | 3.50% | 3.70% | AGM | |
12/1/33 | $435,000 | 3.625% | 3.75% | AGM | |
12/1/34 | $450,000 | 3.75% | 3.85% | AGM | |
12/1/38 | $1,985,000 | 4.00% | 4.00% | AGM | |
12/1/42 | $2,335,000 | 4.00% | 4.058% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
E.J. De La Rosa, TIC 3.9552%
UBS Financial Svcs, TIC 4.0798%
Southwest Securities, TIC 4.1803%
Mesirow Financial, TIC 4.3252%
Hutchinson Shockey, TIC 4.4325%
FLORIDA
Florida State Board of Education
Sep 5, 2012 . . . . . . $229,930,000
Full Faith and Credit Public Education Capital Outlay Refunding Bonds, 2012 Series D (book entry).
Dated Oct 4, 2012.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2022 at par.
Winning bid: Citigroup, at 114.4516, TIC 2.8222%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $7,160,000 | 4.00% | S.B. | S.B. | |
6/1/15 | $7,450,000 | 5.00% | S.B. | S.B. | |
6/1/16 | $7,825,000 | 5.00% | S.B. | S.B. | |
6/1/17 | $8,210,000 | 5.00% | S.B. | S.B. | |
6/1/18 | $8,625,000 | 5.00% | S.B. | S.B. | |
6/1/19 | $9,055,000 | 5.00% | 1.38% | ||
6/1/20 | $9,505,000 | 5.00% | 1.59% | ||
6/1/21 | $9,985,000 | 5.00% | 1.81% | ||
6/1/22 | $10,480,000 | 5.00% | 1.93% | ||
6/1/23 | $11,010,000 | 5.00% | 2.06% | ||
6/1/24 | $11,560,000 | 5.00% | 2.14% | ||
6/1/25 | $12,135,000 | 5.00% | 2.22% | ||
6/1/26 | $12,745,000 | 4.00% | 2.55% | ||
6/1/27 | $13,255,000 | 4.00% | 2.62% | ||
6/1/28 | $13,780,000 | 4.00% | 2.68% | ||
6/1/29 | $14,330,000 | 4.00% | 2.74% | ||
6/1/30 | $14,900,000 | 3.00% | 3.10% | ||
6/1/31 | $15,350,000 | 4.00% | 2.91% | ||
6/1/32 | $15,965,000 | 4.00% | 2.97% | ||
6/1/33 | $16,605,000 | 4.00% | 3.04% |
Other managers: M.R. Beal & Co., Loop Capital Markets, LLC.
L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Wells Fargo Secs, TIC 2.844%
BA Merrill Lynch, TIC 2.8638%
JPMorgan, TIC 2.8886%
Morgan Stanley, TIC 2.9124%
Goldman Sachs, TIC 2.9159%
Barclays Capital, TIC 2.95%
KENTUCKY
Erlanger-Elsmere Independent School District Finance Corporation
Sep 5, 2012 . . . . . . $3,230,000
School Building Revenue Bonds, Series of 2012 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2012.
Due Sep 1, 2013 to 2032.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.7009, NIC 2.3983%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/17 | $705,000 | 0.90% | 0.90% | ||
9/1/18 | $145,000 | 2.00% | 1.15% | ||
9/1/19 | $150,000 | 2.00% | 1.30% | ||
9/1/20 | $150,000 | 2.00% | 1.55% | ||
9/1/21 | $155,000 | 2.00% | 1.75% | ||
9/1/22 | $160,000 | 2.00% | 1.85% | ||
9/1/24 | $325,000 | 2.10% | 2.10% | ||
9/1/26 | $345,000 | 2.30% | 2.30% | ||
9/1/32 | $1,095,000 | 2.70% | 2.70% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, CastleOak Securities, L.P., Northland Securities, Inc., Incapital LLC, Wedbush Securities Inc.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James | MK, NIC 2.5049%
Stifel Nicolaus, NIC 2.6209%
Fifth Third Secs, NIC 2.716%
MASSACHUSETTS
Hanover (Town)
Sep 5, 2012 . . . . . . $8,500,000
General Obligation Bond Anticipation Notes (Renewal) (bank qualified).
Dated Sep 14, 2012.
Due Sep 13, 2013.
Purchased $8,500,000.00 by Jefferies, at 1.25%, plus $85,852.00, effective rate 0.2372%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.2419%
Eastern Bk Cap Mkts, Effective Rate 0.246%
Janney Montgomery, Effective Rate 0.4485%
Century Bk, Effective Rate 0.45%
Oppenheimer, Effective Rate 0.5728%
Lakeville (Town)
Sep 5, 2012 . . . . . . $310,000
Bond Anticipation Bonds (bank qualified).
Dated Sep 20, 2012.
Due Sep 20, 2013.
Purchased $310,000.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Century Bk, Effective Rate 0.55%
Eastern Bk Cap Mkts, Effective Rate 0.6%
Medway (Town)
Sep 5, 2012 . . . . . . $5,100,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Sep 15, 2012.
Due Sep 15, 2013 to 2032.
Callable Sep 15, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 102.7861, TIC 1.9831%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/13 | $310,000 | 2.00% | 0.35% | ||
9/15/14 | $310,000 | 2.00% | 0.45% | ||
9/15/15 | $310,000 | 3.00% | 0.55% | ||
9/15/16 | $310,000 | 2.00% | 0.70% | ||
9/15/17 | $310,000 | 2.00% | 0.85% | ||
9/15/18 | $310,000 | 4.00% | 1.15% | ||
9/15/19 | $310,000 | 2.00% | 1.25% | ||
9/15/20 | $310,000 | 2.00% | 1.35% | ||
9/15/21 | $310,000 | 2.00% | 1.55% | ||
9/15/22 | $310,000 | 2.00% | 1.75% | ||
9/15/24 | $400,000 | 2.00% | 1.85% | ||
9/15/26 | $400,000 | 2.00% | 2.00% | ||
9/15/28 | $400,000 | 2.25% | 2.20% | ||
9/15/30 | $400,000 | 2.50% | 2.40% | ||
9/15/32 | $400,000 | 2.75% | 2.60% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Stifel Nicolaus, TIC 1.99%
UBS Financial Svcs, TIC 2.0341%
Janney Montgomery, TIC 2.0598%
Piper Jaffray, TIC 2.068%
Raymond James | MK, TIC 2.0777%
PNC Capital Markets, TIC 2.0923%
Robert W. Baird, TIC 2.1451%
Quincy (City)
Sep 5, 2012 . . . . . . $7,465,000
General Obligation Land Acquisition Bonds (book entry).
Dated Sep 13, 2012.
Due Sep 1, 2013 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 101.2709, TIC 3.2059%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $170,000 | 3.00% | NRO | NRO | |
9/1/14 | $175,000 | 3.00% | NRO | NRO | |
9/1/15 | $180,000 | 3.00% | NRO | NRO | |
9/1/16 | $190,000 | 3.00% | NRO | NRO | |
9/1/17 | $195,000 | 3.00% | NRO | NRO | |
9/1/18 | $200,000 | 3.00% | NRO | NRO | |
9/1/19 | $205,000 | 3.00% | NRO | NRO | |
9/1/20 | $210,000 | 3.00% | NRO | NRO | |
9/1/21 | $220,000 | 3.00% | NRO | NRO | |
9/1/22 | $225,000 | 3.00% | NRO | NRO | |
9/1/23 | $230,000 | 3.00% | NRO | NRO | |
9/1/24 | $240,000 | 3.00% | NRO | NRO | |
9/1/25 | $245,000 | 3.00% | NRO | NRO | |
9/1/26 | $255,000 | 3.00% | NRO | NRO | |
9/1/27 | $260,000 | 3.00% | NRO | NRO | |
9/1/28 | $270,000 | 3.00% | NRO | NRO | |
9/1/29 | $280,000 | 3.00% | NRO | NRO | |
9/1/30 | $285,000 | 3.00% | NRO | NRO | |
9/1/31 | $295,000 | 3.00% | NRO | NRO | |
9/1/32 | $305,000 | 3.00% | NRO | NRO | |
9/1/33 | $315,000 | 3.125% | NRO | NRO | |
9/1/34 | $325,000 | 3.125% | NRO | NRO | |
9/1/35 | $335,000 | 3.25% | NRO | NRO | |
9/1/36 | $345,000 | 3.375% | NRO | NRO | |
9/1/37 | $355,000 | 3.375% | NRO | NRO | |
9/1/40 | $1,155,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.2129%
Morgan Stanley, TIC 3.2698%
Robert W. Baird, TIC 3.3501%
PNC Capital Markets, TIC 3.3721%
Hutchinson Shockey, TIC 3.4757%
MICHIGAN
Lakeview School District
Sep 5, 2012 . . . . . . $3,795,000
2012 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Sep 27, 2012.
Due May 1, 2013 to 2015.
Non-callable.
Winning bid: Comerica Securities, at 101.5348, TIC 0.9687%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $1,335,000 | 2.00% | NRO | NRO | |
5/1/14 | $1,460,000 | 2.00% | NRO | NRO | |
5/1/15 | $1,000,000 | 2.00% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Chemical Bk & Tr, TIC 0.9897%
PNC Bank, TIC 1.0497%
J.J.B. Hilliard, TIC 1.9033%
MINNESOTA
Belle Plaine (City)
Sep 4, 2012 . . . . . . $1,755,000
General Obligation Improvement Bonds, Series 2012A (bank qualified) (book entry).
Dated Oct 2, 2012.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: UMB Bank, at 99.2050, TIC 1.4602%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $155,000 | 0.40% | NRO | NRO | |
2/1/15 | $170,000 | 0.50% | NRO | NRO | |
2/1/16 | $170,000 | 0.60% | NRO | NRO | |
2/1/17 | $170,000 | 0.80% | NRO | NRO | |
2/1/18 | $175,000 | 1.00% | NRO | NRO | |
2/1/19 | $175,000 | 1.15% | NRO | NRO | |
2/1/20 | $180,000 | 1.30% | NRO | NRO | |
2/1/21 | $185,000 | 1.45% | NRO | NRO | |
2/1/22 | $185,000 | 1.70% | NRO | NRO | |
2/1/23 | $190,000 | 1.85% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.5599%
Robert W. Baird, TIC 1.5969%
Northland Securities, TIC 1.6239%
UBS Financial Svcs, TIC 1.6471%
Janney Montgomery, TIC 1.6631%
Raymond James | MK, TIC 1.6701%
Piper Jaffray, TIC 1.7278%
FTN Fin Cap Mkts, TIC 1.7293%
Stifel Nicolaus, TIC 1.8617%
Hermantown (City)
Sep 5, 2012 . . . . . . $3,155,000
General Obligation Improvement Bonds, Series 2012B (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 27, 2012.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 100.2549, TIC 2.2437%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $135,000 | 2.00% | NRO | NRO | |
2/1/16 | $135,000 | 2.00% | NRO | NRO | |
2/1/17 | $140,000 | 2.00% | NRO | NRO | |
2/1/18 | $140,000 | 2.00% | NRO | NRO | |
2/1/19 | $140,000 | 2.00% | NRO | NRO | |
2/1/20 | $145,000 | 2.00% | NRO | NRO | |
2/1/21 | $145,000 | 2.00% | NRO | NRO | |
2/1/24 | $445,000 | 2.00% | NRO | NRO | |
2/1/26 | $325,000 | 2.00% | NRO | NRO | |
2/1/28 | $335,000 | 2.125% | NRO | NRO | |
2/1/30 | $350,000 | 2.25% | NRO | NRO | |
2/1/34 | $720,000 | 2.625% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2565%
Raymond James | MK, TIC 2.2854%
Robert W. Baird, TIC 2.325%
Northland Securities, TIC 2.4207%
BOSC, TIC 2.6076%
MISSISSIPPI
Laurel (City)
Sep 4, 2012 . . . . . . $3,500,000
Combined Water and Sewer System Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Sep 1, 2012.
Due Sep 1, 2013 to 2032.
Callable Sep 1, 2022 at par.
Winning bid: Duncan-Williams, at n/a, NIC 2.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $130,000 | 3.00% | NRO | NRO | |
9/1/14 | $135,000 | 3.00% | NRO | NRO | |
9/1/15 | $140,000 | 3.00% | NRO | NRO | |
9/1/16 | $145,000 | 3.00% | NRO | NRO | |
9/1/17 | $145,000 | 3.00% | NRO | NRO | |
9/1/18 | $150,000 | 3.00% | NRO | NRO | |
9/1/19 | $155,000 | 3.00% | NRO | NRO | |
9/1/20 | $160,000 | 2.50% | NRO | NRO | |
9/1/21 | $165,000 | 2.125% | NRO | NRO | |
9/1/22 | $170,000 | 2.25% | NRO | NRO | |
9/1/23 | $175,000 | 2.375% | NRO | NRO | |
9/1/24 | $180,000 | 2.50% | NRO | NRO | |
9/1/25 | $185,000 | 2.50% | NRO | NRO | |
9/1/26 | $190,000 | 2.625% | NRO | NRO | |
9/1/27 | $195,000 | 2.75% | NRO | NRO | |
9/1/28 | $205,000 | 2.75% | NRO | NRO | |
9/1/29 | $210,000 | 2.875% | NRO | NRO | |
9/1/30 | $215,000 | 3.00% | NRO | NRO | |
9/1/31 | $220,000 | 3.00% | NRO | NRO | |
9/1/32 | $230,000 | 3.00% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Crews & Associates, NIC 2.83%
NEW JERSEY
Franklin Township (Gloucester County)
Sep 5, 2012 . . . . . . $648,117
Bond Anticipation Notes, 2012 Series B (bank qualified).
Dated Sep 12, 2012.
Due Apr 18, 2013.
Purchased $648,120.00 by Roosevelt & Cross, at 1.25%, plus $188.00, effective rate 1.2017%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.915%
Harmony Township
Sep 5, 2012 . . . . . . $475,125
Bond Anticipation Notes (bank qualified).
Dated Sep 12, 2012.
Due Sep 11, 2013.
Purchased $475,130.00 by Fulton Bank, at 0.93%, effective rate 0.93%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0826%
Oppenheimer, Effective Rate 1.6698%
Palmyra Borough
Sep 5, 2012 . . . . . . $275,000
Special Emergency Note, Series 2012A (bank qualified).
Dated Sep 12, 2012.
Due Sep 12, 2013.
Purchased $275,000.00 by Roosevelt & Cross, at 1.5%, plus $33.00, effective rate 1.488%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.75%
Oppenheimer, Effective Rate 2.183%
Palmyra Borough
Sep 5, 2012 . . . . . . $542,000
General Obligation Bond Anticipation Notes, Series 2012B consisting of $242,000 General Imp. BANs and $300,000 Sewer BANs (bank qualified).
Dated Sep 12, 2012.
Due May 8, 2013.
Purchased $542,000.00 by Roosevelt & Cross, at 1.5%, plus $55.00, effective rate 1.485%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.949%
Pilesgrove Township
Sep 5, 2012 . . . . . . $1,025,000
Refunding Bond Anticipation Notes of 2012, Series A (bank qualified).
Dated Sep 13, 2012.
Due Sep 12, 2013.
Purchased $1,025,000.00 by TBGC Investment Corp, at 0.93%, effective rate 0.93%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.1%
Jefferies, Effective Rate 1.352%
Oppenheimer, Effective Rate 1.458%
NEW YORK
Broome Delaware & Tioga Counties Sole Supervisory District BOCES
Sep 5, 2012 . . . . . . $6,250,000
Revenue Anticipation Notes, Series 2012 (bank qualified) (book entry).
Dated Sep 14, 2012.
Due Feb 15, 2013.
Purchased $6,250,000.00 by JPMorgan Chase, at 0.717%, effective rate 0.717%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8971%
Oppenheimer, Effective Rate 1.1394%
Roosevelt & Cross, Effective Rate 1.8426%
Churchville-Chili Central School District
Sep 5, 2012 . . . . . . $1,100,000
School District (Serial) Bonds, 2012 (book entry).
Dated Sep 26, 2012.
Due Jun 15, 2014 to 2017.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.1257%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $265,000 | 2.00% | NRO | NRO | |
6/15/15 | $270,000 | 2.00% | NRO | NRO | |
6/15/16 | $280,000 | 2.00% | NRO | NRO | |
6/15/17 | $285,000 | 2.00% | NRO | NRO |
Other managers: Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Corning (Town)
Sep 5, 2012 . . . . . . $984,580
Bond Anticipation Notes, 2012 (bank qualified) (book entry).
Dated Sep 13, 2012.
Due Sep 12, 2013.
Purchased $984,580.00 by Roosevelt & Cross, at 1.25%, plus $2,289.00, effective rate 1.0169%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.178%
Chemung Canal, Effective Rate 2.1%
Elwood Union Free School District
Sep 5, 2012 . . . . . . $13,500,000
Tax Anticipation Notes for 2012-2013 Taxes.
Dated Sep 19, 2012.
Due Jun 21, 2013.
Purchased $13,500,000.00 by Jefferies, at 1.25%, plus $99,362.00, effective rate 0.2759%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.2775%
JPMorgan, Effective Rate 0.3036%
JPMorgan Chase, Effective Rate 0.51%
Oppenheimer, Effective Rate 0.6564%
Frontier Central School District
Sep 5, 2012 . . . . . . $7,031,335
Bond Anticipation Notes, 2012 (bank qualified).
Dated Sep 20, 2012.
Due Sep 19, 2013.
Purchased $7,031,340.00 by JPMorgan Chase, at 0.567%, effective rate 0.567%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.5908%
Oppenheimer, Effective Rate 0.6723%
Jefferies, Effective Rate 0.6914%
First Niagara Bank, Effective Rate 0.9%
Roosevelt & Cross, Effective Rate 1.2834%
M & T Bank, Effective Rate 1.39%
Islip Union Free School District
Sep 5, 2012 . . . . . . $19,000,000
Tax Anticipation Notes For 2012-2013 Taxes.
Dated Sep 17, 2012.
Due Jun 21, 2013.
Purchased $19,000,000.00 by JPMorgan, at 0.75%, plus $67,533.05, effective rate 0.283%.
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 0.3168%
Jefferies, Effective Rate 0.346%
Capital One, Effective Rate 0.47%
Capital One, Effective Rate 0.54%
Oppenheimer, Effective Rate 0.6631%
Oppenheimer, Effective Rate 0.7224%
Oppenheimer, Effective Rate 0.7919%
Massapequa Union Free School District
Sep 5, 2012 . . . . . . $11,110,000
School District Refunding Serial Bonds - 2012 (book entry).
Dated Sep 25, 2012.
Due Jun 1, 2013 to 2016.
Non-callable.
Winning bid: TD Securities, at n/a, TIC 0.5746%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $2,755,000 | 2.00% | 0.36% | ||
6/1/14 | $2,695,000 | 3.00% | 0.45% | ||
6/1/15 | $2,775,000 | 4.00% | 0.56% | ||
6/1/16 | $2,885,000 | 4.00% | 0.68% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
FirstSouthwest, TIC 0.5844%
Fidelity Capital, TIC 0.5979%
Hutchinson Shockey, TIC 0.6038%
Southwest Securities, TIC 0.6183%
Janney Montgomery, TIC 0.6187%
PNC Capital Markets, TIC 0.6279%
Roosevelt & Cross, TIC 0.6599%
BMO Cap Mkts GKST, TIC 0.6638%
Robert W. Baird, TIC 0.6893%
FTN Fin Cap Mkts, TIC 0.6991%
Boenning&Scattergood, TIC 0.8542%
Mechanicville City School District
Sep 5, 2012 . . . . . . $466,393
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Sep 19, 2012.
Due Jun 28, 2013.
Purchased $466,390.00 by Pioneer Savings Bk, at 0.59%, effective rate 0.59%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FNB of Scotia, Effective Rate 0.75%
Jefferies, Effective Rate 0.9858%
First Niagara Bank, Effective Rate 1.05%
Roosevelt & Cross, Effective Rate 1.1579%
TD Bank, N.A., Effective Rate 1.23%
Oppenheimer, Effective Rate 1.6792%
Montauk Union Free School District
Sep 5, 2012 . . . . . . $4,850,000
Tax Anticipation Notes for 2012 - 2013 Taxes (bank qualified).
Dated Sep 14, 2012.
Due Jun 27, 2013.
Purchased $4,850,000.00 by Jefferies, at 1.25%, plus $33,223.00, effective rate 0.3786%.
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bridgehampton Bank, Effective Rate 0.45%
JPMorgan Chase, Effective Rate 0.49%
Janney Montgomery, Effective Rate 0.6127%
Oppenheimer, Effective Rate 0.6621%
Plainedge Union Free School District
Sep 5, 2012 . . . . . . $5,000,000
Tax Anticipation Notes, 2012.
Dated Sep 14, 2012.
Due Jun 27, 2013.
Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $25,750.00, effective rate 0.3449%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.3786%
JPMorgan Chase, Effective Rate 0.5%
Janney Montgomery, Effective Rate 0.5872%
Oppenheimer, Effective Rate 0.6711%
Sag Harbor Union Free School District
Sep 5, 2012 . . . . . . $10,000,000
Tax Anticipation Notes for 2012-2013 Taxes (bank qualified).
Dated Sep 13, 2012.
Due Jun 20, 2013.
Purchased $10,000,000.00 by Jefferies, at 1.25%, plus $69,302.00, effective rate 0.3493%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bridgehampton Bank, Effective Rate 0.4%
TD Securities, Effective Rate 0.4853%
JPMorgan Chase, Effective Rate 0.49%
Janney Montgomery, Effective Rate 0.6223%
Oppenheimer, Effective Rate 0.7489%
South Huntington Union Free School District
Sep 5, 2012 . . . . . . $5,300,000
School District Serial Bonds - 2012 (book entry).
Dated Sep 19, 2012.
Due Jun 15, 2013 to 2027.
Callable Jun 15, 2020 at par.
Winning bid: Raymond James | MK, at n/a, NIC 2.029%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $250,000 | 2.00% | NRO | NRO | |
6/15/14 | $300,000 | 2.00% | NRO | NRO | |
6/15/15 | $300,000 | 2.00% | NRO | NRO | |
6/15/16 | $350,000 | 2.00% | NRO | NRO | |
6/15/17 | $350,000 | 2.00% | NRO | NRO | |
6/15/18 | $375,000 | 2.00% | NRO | NRO | |
6/15/19 | $375,000 | 2.00% | NRO | NRO | |
6/15/20 | $375,000 | 2.00% | NRO | NRO | |
6/15/21 | $375,000 | 2.00% | NRO | NRO | |
6/15/22 | $375,000 | 2.00% | NRO | NRO | |
6/15/23 | $375,000 | 2.00% | NRO | NRO | |
6/15/24 | $375,000 | 2.125% | NRO | NRO | |
6/15/25 | $375,000 | 2.25% | NRO | NRO | |
6/15/26 | $375,000 | 2.375% | NRO | NRO | |
6/15/27 | $375,000 | 2.375% | NRO | NRO |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies & Company, Inc., William Blair & Company, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
PNC Capital Markets, NIC 2.1202%
Roosevelt & Cross, NIC 2.1242%
Janney Montgomery, NIC 2.1844%
Boenning&Scattergood, NIC 2.1956%
Robert W. Baird, NIC 2.2955%
TD Securities, NIC 2.998%
South Huntington Union Free School District
Sep 5, 2012 . . . . . . $20,000,000
Tax Anticipation Notes for 2012-2013 Taxes.
Dated Sep 19, 2012.
Due Jun 27, 2013.
Purchased $20,000,000.00 by JPMorgan, at 2.0%, plus $274,601.10, effective rate 0.222%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.2425%
TD Securities, Effective Rate 0.245%
Capital One, Effective Rate 0.47%
JPMorgan Chase, Effective Rate 0.51%
Oppenheimer, Effective Rate 0.5414%
Oppenheimer, Effective Rate 0.6146%
Taconic Hills Central School District at Craryville
Sep 5, 2012 . . . . . . $256,800
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Sep 13, 2012.
Due Sep 13, 2013.
Purchased $256,800.00 by JPMorgan Chase, at 0.95%, effective rate 0.95%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.082%
Roosevelt & Cross, Effective Rate 1.4408%
First Niagara Bank, Effective Rate 1.6%
KeyBanc Cap Mkts, Effective Rate 1.6%
Oppenheimer, Effective Rate 1.6149%
OHIO
Ohio
Sep 5, 2012 . . . . . . $56,235,000
Certificates of Participation, Series 2012 (Multi-Agency Radio Communications System Project) (book entry).
Dated Sep 14, 2012.
Due Sep 1, 2013 to 2027.
Callable Mar 1, 2022 at par.
Winning bid: Guggenheim Secs, at 113.9377, TIC 2.5858%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $2,705,000 | 2.00% | NRO | NRO | |
9/1/14 | $2,790,000 | 4.00% | NRO | NRO | |
9/1/15 | $2,905,000 | 4.00% | NRO | NRO | |
9/1/16 | $3,020,000 | 4.00% | NRO | NRO | |
9/1/17 | $3,160,000 | 5.00% | NRO | NRO | |
9/1/18 | $3,325,000 | 5.00% | NRO | NRO | |
9/1/19 | $3,495,000 | 5.00% | NRO | NRO | |
9/1/20 | $3,675,000 | 5.00% | NRO | NRO | |
9/1/21 | $3,860,000 | 5.00% | NRO | NRO | |
9/1/22 | $4,060,000 | 5.00% | NRO | NRO | |
9/1/23 | $4,265,000 | 5.00% | NRO | NRO | |
9/1/24 | $4,465,000 | 4.00% | NRO | NRO | |
9/1/25 | $4,645,000 | 4.00% | NRO | NRO | |
9/1/26 | $4,835,000 | 4.00% | NRO | NRO | |
9/1/27 | $5,030,000 | 4.00% | NRO | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
RBC Capital Mkts, TIC 2.5918%
Barclays Capital, TIC 2.6432%
Wells Fargo Secs, TIC 2.6556%
Jefferies, TIC 2.6611%
JPMorgan, TIC 2.6833%
Morgan Stanley, TIC 2.698%
BA Merrill Lynch, TIC 2.71%
Citigroup, TIC 2.7664%
Piper Jaffray, TIC 2.8059%
Mesirow Financial, TIC 2.837%
TEXAS
Cuero (City)
Sep 5, 2012 . . . . . . $8,250,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2019 at par.
Winning bid: Raymond James | MK, at 100.8970, TIC 2.4107%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $275,000 | 1.25% | NRO | NRO | |
3/1/14 | $350,000 | 1.25% | NRO | NRO | |
3/1/15 | $355,000 | 1.25% | NRO | NRO | |
3/1/16 | $360,000 | 1.25% | NRO | NRO | |
3/1/17 | $365,000 | 2.00% | NRO | NRO | |
3/1/18 | $375,000 | 2.00% | NRO | NRO | |
3/1/19 | $380,000 | 2.00% | NRO | NRO | |
3/1/20 | $390,000 | 2.00% | NRO | NRO | |
3/1/21 | $395,000 | 2.00% | NRO | NRO | |
3/1/22 | $405,000 | 2.00% | NRO | NRO | |
3/1/23 | $410,000 | 2.125% | NRO | NRO | |
3/1/24 | $420,000 | 2.125% | NRO | NRO | |
3/1/25 | $430,000 | 2.125% | NRO | NRO | |
3/1/26 | $440,000 | 2.25% | NRO | NRO | |
3/1/27 | $450,000 | 2.50% | NRO | NRO | |
3/1/28 | $460,000 | 2.625% | NRO | NRO | |
3/1/29 | $475,000 | 2.75% | NRO | NRO | |
3/1/30 | $490,000 | 3.00% | NRO | NRO | |
3/1/31 | $505,000 | 3.00% | NRO | NRO | |
3/1/32 | $520,000 | 3.25% | NRO | NRO |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
Southwest Securities, TIC 2.5228%
FTN Fin Cap Mkts, TIC 2.5408%
Coastal Securities, TIC 2.5737%
BOSC, TIC 2.5959%
Robert W. Baird, TIC 2.6132%
Duncan-Williams, TIC 2.6181%
Fort Bend County Water Control & Improvement District No. 2
Sep 5, 2012 . . . . . . $7,700,000
Unlimited Tax Bonds, Series 2012A (book entry).
Dated Oct 1, 2012.
Due Sep 1, 2024 to 2035.
Callable Sep 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 97.4821, NIC 3.2362%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/24 | $175,000 | 2.50% | NRO | NRO | |
9/1/25 | $195,000 | 2.625% | NRO | NRO | |
9/1/26 | $220,000 | 3.00% | NRO | NRO | |
9/1/27 | $690,000 | 3.00% | NRO | NRO | |
9/1/28 | $715,000 | 3.00% | NRO | NRO | |
9/1/29 | $740,000 | 3.00% | NRO | NRO | |
9/1/30 | $765,000 | 3.00% | NRO | NRO | |
9/1/31 | $790,000 | 3.00% | NRO | NRO | |
9/1/32 | $820,000 | 3.125% | NRO | NRO | |
9/1/33 | $845,000 | 3.125% | NRO | NRO | |
9/1/34 | $875,000 | 3.25% | NRO | NRO | |
9/1/35 | $870,000 | 3.375% | NRO | NRO |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.3763%
Hutchinson Shockey, NIC 3.4223%
Citigroup, NIC 3.448%
BOSC, NIC 3.4737%
UTAH
Granite School District Board of Education
Sep 5, 2012 . . . . . . $36,500,000
General Obligation School Building Bonds, Series 2012 (Utah School Bond Guaranty Program) (book entry).
Dated Sep 19, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 108.9541, TIC 2.4665%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $4,320,000 | 2.00% | 0.20% | ||
6/1/14 | $1,285,000 | 2.00% | 0.29% | ||
6/1/15 | $1,330,000 | 2.00% | 0.45% | ||
6/1/16 | $1,380,000 | 2.00% | 0.55% | ||
6/1/17 | $1,200,000 | 2.00% | 0.78% | ||
6/1/18 | $1,300,000 | 5.00% | 0.93% | ||
6/1/19 | $1,495,000 | 5.00% | 1.19% | ||
6/1/20 | $1,565,000 | 5.00% | 1.41% | ||
6/1/21 | $1,635,000 | 5.00% | 1.61% | ||
6/1/22 | $1,705,000 | 5.00% | 1.75% | ||
6/1/23 | $1,775,000 | 3.00% | 2.21% | ||
6/1/24 | $1,855,000 | 3.00% | 2.34% | ||
6/1/25 | $1,940,000 | 3.00% | 2.42% | ||
6/1/26 | $2,030,000 | 3.00% | 2.50% | ||
6/1/27 | $2,130,000 | 3.00% | 2.57% | ||
6/1/28 | $2,225,000 | 3.50% | 2.68% | ||
6/1/29 | $2,330,000 | 3.50% | 2.74% | ||
6/1/30 | $2,440,000 | 3.50% | 2.80% | ||
6/1/32 | $2,560,000 | 3.50% | 2.92% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 2.4727%
PNC Capital Markets, TIC 2.508%
Piper Jaffray, TIC 2.5168%
FirstSouthwest, TIC 2.519%
Janney Montgomery, TIC 2.5232%
William Blair, TIC 2.5245%
JPMorgan, TIC 2.5245%
Wells Fargo Secs, TIC 2.5279%
Citigroup, TIC 2.5342%
Morgan Stanley, TIC 2.5367%
Raymond James | MK, TIC 2.5452%
Hutchinson Shockey, TIC 2.5472%
Guggenheim Secs, TIC 2.5801%
Mesirow Financial, TIC 2.594%
BMO Cap Mkts GKST, TIC 2.6268%
WISCONSIN
North Hudson Village
Sep 4, 2012 . . . . . . $1,860,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Oct 10, 2012.
Due Dec 1, 2013 to 2021.
Callable Dec 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.3269%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $205,000 | 0.40% | 0.40% | ||
12/1/14 | $220,000 | 0.60% | 0.60% | ||
12/1/15 | $215,000 | 0.75% | 0.75% | ||
12/1/16 | $225,000 | 0.90% | 0.90% | ||
12/1/17 | $225,000 | 1.05% | 1.05% | ||
12/1/18 | $210,000 | 1.20% | 1.20% | ||
12/1/19 | $210,000 | 1.40% | 1.40% | ||
12/1/20 | $205,000 | 1.60% | 1.60% | ||
12/1/21 | $145,000 | 1.80% | 1.80% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.3319%
BOSC, TIC 1.3483%
Robert W. Baird, TIC 1.3641%
Raymond James | MK, TIC 1.4058%
Stifel Nicolaus, TIC 1.547%