ILLINOIS
La Grange Village
Sep 10, 2012 . . . . . . $2,080,000
General Obligation Bonds (Waterworks System Alternate Revenue Source) Series 2012A (bank qualified) (book entry).
Dated Sep 25, 2012.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.4084%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $85,000 | 2.00% | 0.50% | ||
| 12/1/14 | $85,000 | 2.00% | 0.70% | ||
| 12/1/15 | $90,000 | 2.00% | 0.80% | ||
| 12/1/16 | $90,000 | 2.00% | 1.00% | ||
| 12/1/17 | $90,000 | 2.00% | 1.20% | ||
| 12/1/18 | $90,000 | 2.00% | 1.45% | ||
| 12/1/19 | $95,000 | 2.00% | 1.60% | ||
| 12/1/20 | $95,000 | 2.00% | 1.80% | ||
| 12/1/21 | $95,000 | 2.00% | 1.90% | ||
| 12/1/22 | $100,000 | 2.00% | 2.00% | ||
| 12/1/23 | $100,000 | 2.00% | 2.10% | ||
| 12/1/24 | $105,000 | 2.00% | 2.15% | ||
| 12/1/25 | $110,000 | 2.10% | 2.20% | ||
| 12/1/26 | $110,000 | 2.25% | 2.30% | ||
| 12/1/27 | $115,000 | 2.30% | 2.40% | ||
| 12/1/28 | $115,000 | 2.40% | 2.50% | ||
| 12/1/29 | $120,000 | 2.50% | 2.60% | ||
| 12/1/30 | $125,000 | 2.60% | 2.70% | ||
| 12/1/31 | $130,000 | 2.65% | 2.75% | ||
| 12/1/32 | $135,000 | 2.70% | 2.80% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 2.4223%
UBS Financial Svcs, TIC 2.4267%
Bernardi Securities, TIC 2.4579%
Robert W. Baird, TIC 2.5365%
MINNESOTA
Frazee-Vargas Independent School District No. 23
Sep 10, 2012 . . . . . . $2,720,000
General Obligation School Building Refunding Bonds, Series 2012 (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 7, 2012.
Due Feb 1, 2014 to 2018.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 0.6623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $755,000 | 0.40% | NRO | NRO | |
| 2/1/15 | $920,000 | 0.50% | NRO | NRO | |
| 2/1/16 | $925,000 | 0.60% | NRO | NRO | |
| 2/1/18 | $120,000 | 0.90% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 0.7323%
BOSC, TIC 0.773%
Raymond James | MK, TIC 0.8559%
Robert W. Baird, TIC 0.9198%
FTN Fin Cap Mkts, TIC 0.95%
Northland Securities, TIC 0.9591%
St. Louis County Independent School District No. 2142
Sep 10, 2012 . . . . . . $5,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012B (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 25, 2012.
Due Sep 27, 2013.
Purchased $5,000,000.00 by Jefferies, at 1.0%, plus $34,500.00, effective rate 0.3138%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.3397%
Oppenheimer, Effective Rate 0.6519%
NEW JERSEY
Wayne Township
Sep 10, 2012 . . . . . . $6,300,000
Water Utility Bond Anticipation Note (bank qualified).
Dated Sep 14, 2012.
Due Feb 28, 2013.
Purchased $6,300,000.00 by TD Securities, at 1.0%, plus $16,947.00, effective rate 0.4095%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.4863%
TD Bank, N.A., Effective Rate 0.5%
Valley National Bank, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.8769%
NEW YORK
Bethlehem (Town)
Jul 25, 2012 . . . . . . $896,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Aug 3, 2012.
Due Aug 2, 2013.
Purchased $896,000.00 by JPMorgan Chase, at 0.74%, effective rate 0.74%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Municipal Official(s).
Bethlehem (Town)
Jul 25, 2012 . . . . . . $1,149,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Aug 3, 2012.
Due Aug 2, 2013.
Purchased $1,149,000.00 by Berkshire Bank, at 0.6%, effective rate 0.6%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Municipal Official(s).
Bethlehem (Town)
Jul 25, 2012 . . . . . . $1,430,500
Bond Anticipation Note (bank qualified) (book entry).
Dated Aug 3, 2012.
Due Aug 2, 2013.
Purchased $1,430,500.00 by Pioneer Savings Bk, at 0.625%, effective rate 0.625%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Municipal Official(s).
Hendrick Hudson Central School District
Sep 10, 2012 . . . . . . $1,052,858
Bond Anticipation Notes-2012.
Dated Sep 20, 2012.
Due Sep 20, 2013.
Purchased $1,052,590.00 by TD Securities, at 1.0%, plus $3,916.63, effective rate 0.628%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.8339%
JPMorgan Chase, Effective Rate 0.92%
Oppenheimer, Effective Rate 1.029%
Hendrick Hudson Central School District
Sep 10, 2012 . . . . . . $3,600,000
Tax Anticipation Notes for 2012-2013 Taxes.
Dated Sep 20, 2012.
Due Jun 21, 2013.
Purchased $3,600,000.00 by TD Securities, at 1.0%, plus $9,864.00, effective rate 0.636%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.6694%
Oppenheimer, Effective Rate 0.8634%
JPMorgan Chase, Effective Rate 0.88%
NORTH DAKOTA
Kenmare (City)
Sep 10, 2012 . . . . . . $1,600,000
Refunding Improvement Bonds, Series 2012 (bank qualified) (book entry).
Dated Oct 18, 2012.
Due May 1, 2013 to 2027.
Callable May 1, 2020 at par.
Winning bid: Dougherty, at n/a, TIC 2.0633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $285,000 | 0.75% | 0.75% | ||
| 5/1/18 | $300,000 | 1.00% | 1.00% | ||
| 5/1/21 | $315,000 | 1.50% | 1.50% | ||
| 5/1/24 | $335,000 | 2.00% | 2.00% | ||
| 5/1/27 | $365,000 | 2.40% | 2.40% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.13%
OKLAHOMA
Cleveland County Independent School District No. 2 (Moore)
Sep 10, 2012 . . . . . . $6,160,000
General Obligation Combined Purpose Bonds, Series 2012B (book entry).
Dated Oct 1, 2012.
Due Oct 1, 2015 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.8314, NIC 1.0018%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $2,050,000 | 0.50% | NRO | NRO | |
| 10/1/16 | $2,050,000 | 1.50% | NRO | NRO | |
| 10/1/17 | $2,060,000 | 2.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
D.A. Davidson, NIC 1.2508%
TEXAS
Fort Bend County Municipal Utility District No. 139
Sep 10, 2012 . . . . . . $2,750,000
Unlimited Tax Road Bonds, Series 2012 (bank qualified) (book entry).
Dated Oct 1, 2012.
Due Sep 1, 2013 to 2037.
Callable Sep 1, 2019 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.8285%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $70,000 | 2.00% | 0.75% | ||
| 9/1/14 | $60,000 | 2.00% | 1.00% | ||
| 9/1/15 | $65,000 | 2.00% | 1.25% | ||
| 9/1/16 | $65,000 | 2.00% | 1.50% | ||
| 9/1/17 | $70,000 | 2.00% | 1.75% | ||
| 9/1/18 | $75,000 | 2.00% | 2.00% | ||
| 9/1/19 | $75,000 | 2.25% | 2.25% | ||
| 9/1/20 | $80,000 | 2.50% | 2.50% | ||
| 9/1/21 | $85,000 | 2.75% | 2.75% | ||
| 9/1/22 | $90,000 | 3.00% | 3.00% | ||
| 9/1/23 | $95,000 | 3.00% | 3.15% | ||
| 9/1/24 | $100,000 | 3.25% | 3.30% | ||
| 9/1/25 | $105,000 | 3.40% | 3.40% | ||
| 9/1/26 | $110,000 | 3.50% | 3.50% | ||
| 9/1/27 | $115,000 | 3.50% | 3.60% | ||
| 9/1/28 | $120,000 | 3.625% | 3.70% | ||
| 9/1/29 | $125,000 | 3.75% | 3.80% | ||
| 9/1/30 | $130,000 | 3.75% | 3.90% | ||
| 9/1/37 | $1,115,000 | 4.00% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 3.8419%
Southwest Securities, NIC 3.9284%
WISCONSIN
Kewaskum School District
Sep 10, 2012 . . . . . . $2,300,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 20, 2012.
Due Aug 30, 2013.
Purchased $2,300,000.00 by Robert W. Baird, at 1.0%, plus $8,257.00, effective rate 0.6199%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
BOSC, Effective Rate 0.6506%
Jefferies, Effective Rate 0.8985%
