ILLINOIS
Winnebago County
Oct 25, 2012 . . . . . . $1,680,000
General Obligation Bonds (Alternate Revenue Source), Series 2012G (book entry).
Dated Nov 8, 2012.
Due Dec 30, 2020 to 2031.
Callable Jun 30, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.0601%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/30/20 | $120,000 | 3.00% | NRO | NRO | |
12/30/21 | $120,000 | 3.00% | NRO | NRO | |
12/30/22 | $125,000 | 3.00% | NRO | NRO | |
12/30/23 | $130,000 | 3.00% | NRO | NRO | |
12/30/24 | $135,000 | 3.00% | NRO | NRO | |
12/30/28 | $570,000 | 3.00% | NRO | NRO | |
12/30/29 | $155,000 | 3.00% | NRO | NRO | |
12/30/30 | $160,000 | 3.00% | NRO | NRO | |
12/30/31 | $165,000 | 3.00% | NRO | NRO |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., William Blair & Company, LLC, Incapital LLC, Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., CastleOak Securities, L.P., City Securities Corp..
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
PNC Capital Markets, TIC 3.17%
Winnebago County
Oct 25, 2012 . . . . . . $4,320,000
General Obligation Bonds (Alternate Revenue Source), Series 2012F (book entry).
Dated Nov 8, 2012.
Due Dec 30, 2020 to 2031.
Callable Dec 30, 2020 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.998%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/30/20 | $310,000 | 2.00% | 2.00% | ||
12/30/21 | $315,000 | 2.125% | 2.125% | ||
12/30/22 | $325,000 | 3.00% | 2.25% | ||
12/30/23 | $330,000 | 3.00% | 2.45% | ||
12/30/24 | $340,000 | 3.00% | 2.55% | ||
12/30/25 | $350,000 | 3.00% | 2.60% | ||
12/30/27 | $740,000 | 3.00% | 2.75% | ||
12/30/31 | $1,610,000 | 3.00% | 3.00% |
Other managers: Comerica Securities.
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
PNC Capital Markets, TIC 3.0843%
Robert W. Baird, TIC 3.0891%
Hutchinson Shockey, TIC 3.1042%
IOWA
Iowa Board of Regents
Oct 25, 2012 . . . . . . $26,830,000
Academic Building Revenue Bonds, Series S.U.I. 2012 (The State University of Iowa) (book entry).
Dated Nov 1, 2012.
Due Jul 1, 2014 to 2033.
Callable Jul 1, 2022 at par.
Winning bid: Janney Montgomery, at 103.1020, TIC 2.699%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $200,000 | 2.00% | 0.40% | ||
7/1/15 | $100,000 | 2.00% | 0.50% | ||
7/1/16 | $750,000 | 2.00% | 0.65% | ||
7/1/17 | $750,000 | 2.00% | 0.80% | ||
7/1/18 | $750,000 | 3.00% | 1.00% | ||
7/1/19 | $750,000 | 3.00% | 1.25% | ||
7/1/20 | $1,000,000 | 3.00% | 1.55% | ||
7/1/21 | $1,450,000 | 3.00% | 1.79% | ||
7/1/22 | $1,510,000 | 3.00% | NRO | NRO | |
7/1/23 | $1,515,000 | 3.00% | NRO | NRO | |
7/1/24 | $1,535,000 | 3.00% | NRO | NRO | |
7/1/25 | $1,550,000 | 3.00% | NRO | NRO | |
7/1/26 | $1,625,000 | 3.00% | 2.50% | ||
7/1/27 | $1,730,000 | 3.00% | 2.60% | ||
7/1/28 | $1,800,000 | 3.00% | 2.70% | ||
7/1/29 | $1,825,000 | 3.00% | 2.80% | ||
7/1/30 | $1,850,000 | 3.00% | 2.90% | ||
7/1/31 | $1,950,000 | 3.00% | 3.00% | ||
7/1/32 | $2,040,000 | 3.00% | 3.05% | ||
7/1/33 | $2,150,000 | 3.00% | 3.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
William Blair, TIC 2.7404%
BA Merrill Lynch, TIC 2.7466%
Robert W. Baird, TIC 2.7524%
Guggenheim Secs, TIC 2.7806%
Wells Fargo Secs, TIC 2.79%
Piper Jaffray, TIC 2.8283%
Hutchinson Shockey, TIC 2.8332%
UBS Financial Svcs, TIC 2.8948%
Jefferies, TIC 3.1789%
KENTUCKY
Kentucky Rural Water Finance Corporation
Oct 25, 2012 . . . . . . $11,715,000
Public Projects Refunding and Improvement Revenue Bonds (Flexible Term Program) Series 2012F (book entry).
Dated Nov 13, 2012.
Due Feb 1, 2014 to 2044.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 103.1532, TIC 3.2429%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $240,000 | 2.00% | NRO | NRO | |
2/1/15 | $320,000 | 2.00% | NRO | NRO | |
2/1/16 | $335,000 | 2.00% | NRO | NRO | |
2/1/17 | $335,000 | 2.00% | NRO | NRO | |
2/1/18 | $350,000 | 3.00% | NRO | NRO | |
2/1/19 | $355,000 | 3.00% | NRO | NRO | |
2/1/20 | $370,000 | 2.00% | NRO | NRO | |
2/1/21 | $380,000 | 4.00% | NRO | NRO | |
2/1/22 | $395,000 | 4.00% | NRO | NRO | |
2/1/23 | $405,000 | 2.625% | NRO | NRO | |
2/1/24 | $420,000 | 2.75% | NRO | NRO | |
2/1/25 | $420,000 | 2.75% | NRO | NRO | |
2/1/26 | $435,000 | 4.00% | NRO | NRO | |
2/1/27 | $450,000 | 4.00% | NRO | NRO | |
2/1/28 | $465,000 | 4.00% | NRO | NRO | |
2/1/29 | $490,000 | 4.00% | NRO | NRO | |
2/1/30 | $470,000 | 4.00% | NRO | NRO | |
2/1/31 | $490,000 | 4.00% | NRO | NRO | |
2/1/32 | $515,000 | 4.00% | NRO | NRO | |
2/1/33 | $530,000 | 3.125% | NRO | NRO | |
2/1/34 | $545,000 | 3.25% | NRO | NRO | |
2/1/35 | $570,000 | 3.375% | NRO | NRO | |
2/1/36 | $585,000 | 3.50% | NRO | NRO | |
2/1/44 | $1,845,000 | 3.625% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Incapital LLC, Sterne, Agee & Leach, Inc, FirstSouthwest, William Blair & Company, LLC, First Kentucky Securities Corp., Wedbush Securities Inc, City Securities Corp..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James | Morgan Keegan, Lexington, KY.
Other bidders were:
BA Merrill Lynch, TIC 3.3253%
UBS Financial Svcs, TIC 3.3454%
Hutchinson Shockey, TIC 3.3876%
Wayne County School District Finance Corporation
Oct 25, 2012 . . . . . . $570,000
Energy Conservation Refunding Bonds, Series of 2012 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 15, 2012.
Due Mar 1, 2013 to 2018.
Non-callable.
Winning bid: Ross Sinclaire, at 99.2750, NIC 0.9207%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/18 | $570,000 | 0.70% | 0.70% |
Other managers: Edward D. Jones & Co., Duncan-Williams, Inc., PNC Capital Markets, FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James | MK, NIC 1.0961%
Wayne County School District Finance Corporation
Oct 25, 2012 . . . . . . $6,830,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 15, 2012.
Due Jan 1, 2013 to Jul 1, 2025.
Callable Jan 1, 2023 at par.
Winning bid: Raymond James | MK, at 101.6276, NIC 1.6334%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/13 | $80,000 | 1.00% | 0.39% | ||
7/1/13 | $100,000 | 1.00% | 0.40% | ||
7/1/14 | $100,000 | 1.00% | 0.50% | ||
7/1/15 | $100,000 | 1.00% | 0.65% | ||
7/1/16 | $780,000 | 1.00% | 0.75% | ||
7/1/17 | $785,000 | 1.00% | 0.90% | ||
7/1/18 | $800,000 | 2.00% | 1.10% | ||
7/1/19 | $750,000 | 2.00% | 1.30% | ||
7/1/20 | $640,000 | 2.00% | 1.50% | ||
7/1/21 | $530,000 | 2.00% | 1.65% | ||
7/1/22 | $540,000 | 2.00% | 1.75% | ||
7/1/23 | $550,000 | 2.00% | 1.85% | ||
7/1/24 | $550,000 | 2.00% | 1.90% | ||
7/1/25 | $525,000 | 2.00% | 2.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 1.6739%
Ross Sinclaire, NIC 1.7998%
MASSACHUSETTS
Longmeadow (Town)
Oct 25, 2012 . . . . . . $6,885,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Nov 7, 2012.
Due Jun 15, 2014 to 2022.
Callable Jun 15, 2020 at par.
Winning bid: Janney Montgomery, at 106.3374, TIC 1.2564%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $730,000 | 2.00% | 0.40% | ||
6/15/15 | $645,000 | 2.00% | 0.50% | ||
6/15/16 | $700,000 | 3.00% | 0.55% | ||
6/15/17 | $765,000 | 3.00% | 0.70% | ||
6/15/18 | $895,000 | 3.00% | 0.85% | ||
6/15/19 | $815,000 | 3.00% | 1.10% | ||
6/15/20 | $785,000 | 2.00% | 1.30% | ||
6/15/21 | $770,000 | 2.00% | 1.50% | ||
6/15/22 | $780,000 | 2.00% | 1.70% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.2817%
Raymond James | MK, TIC 1.2841%
Robert W. Baird, TIC 1.3056%
Stifel Nicolaus, TIC 1.4336%
Fidelity Capital, TIC 1.4781%
Middleborough (Town)
Oct 25, 2012 . . . . . . $3,163,942
Bond Anticipation Note (bank qualified).
Dated Nov 8, 2012.
Due Nov 8, 2013.
Purchased $2,163,940.00 by Eastern Bk Cap Mkts, at 0.5%, effective rate 0.5%.
Purchased $1,000,000.00 by Century Bk, at 0.4%, effective rate 0.4%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.5%
UniBank Fiscal Adv, Effective Rate 0.55%
Oppenheimer, Effective Rate 0.704%
Bank of America, Effective Rate 1.15%
MICHIGAN
Kalkaska Public Schools
Oct 25, 2012 . . . . . . $650,000
2012 School Improvement Bonds (GO - Limited Tax) (bank qualified) (book entry).
Dated Nov 13, 2012.
Due May 1, 2014 to 2022.
Callable May 1, 2020 at par.
Winning bid: Huntington Natl Bank, at n/a, TIC 2.25%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $45,000 | 2.25% | NRO | NRO | |
5/1/15 | $50,000 | 2.25% | NRO | NRO | |
5/1/16 | $50,000 | 2.25% | NRO | NRO | |
5/1/17 | $50,000 | 2.25% | NRO | NRO | |
5/1/18 | $55,000 | 2.25% | NRO | NRO | |
5/1/19 | $55,000 | 2.25% | NRO | NRO | |
5/1/20 | $55,000 | 2.25% | NRO | NRO | |
5/1/21 | $145,000 | 2.25% | NRO | NRO | |
5/1/22 | $145,000 | 2.25% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Citizens Bank, TIC 2.5189%
Comerica Securities, TIC 2.8917%
MINNESOTA
New Ulm Independent School District No. 88
Oct 25, 2012 . . . . . . $2,095,000
General Obligation School Building Refunding Bonds Series 2012B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 28, 2012.
Due Feb 1, 2014 to 2016.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 0.668%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $685,000 | 0.40% | 0.40% | ||
2/1/15 | $700,000 | 0.55% | 0.55% | ||
2/1/16 | $710,000 | 0.60% | 0.60% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 0.6852%
Stifel Nicolaus, TIC 0.8739%
Raymond James | MK, TIC 1.1411%
NEW JERSEY
Highland Park Borough
Oct 25, 2012 . . . . . . $9,661,904
Bond Anticipation Notes (bank qualified).
Dated Nov 2, 2012.
Due Nov 1, 2013.
Purchased $9,661,900.00 by TD Securities, at 1.25%, plus $53,526.95, effective rate 0.6945%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6998%
Oppenheimer, Effective Rate 0.7747%
Janney Montgomery, Effective Rate 0.9652%
Lincoln Park Borough
Oct 25, 2012 . . . . . . $974,880
Bond Anticipation Note (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Oct 31, 2013.
Purchased $974,880.00 by Roosevelt & Cross, at 1.0%, plus $2,965.00, effective rate 0.6959%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.09%
Oppenheimer, Effective Rate 1.1499%
Jefferies, Effective Rate 1.293%
Logan Township
Oct 25, 2012 . . . . . . $3,738,750
Bond Anticipation Notes of 2012, Series A (bank qualified).
Dated Nov 2, 2012.
Due Nov 1, 2013.
Purchased $3,738,750.00 by Oppenheimer, at 1.25%, plus $14,021.00, effective rate 0.8739%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 0.89%
Jefferies, Effective Rate 1.052%
Mountainside Borough
Oct 25, 2012 . . . . . . $3,244,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 2, 2012.
Due Nov 1, 2013.
Purchased $3,244,000.00 by Oppenheimer, at 1.25%, plus $15,541.00, effective rate 0.7696%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.8137%
TD Bank, N.A., Effective Rate 0.87%
Valley National Bank, Effective Rate 0.89%
Janney Montgomery, Effective Rate 0.899%
TD Securities, Effective Rate 0.9164%
Princeton Township
Oct 25, 2012 . . . . . . $4,000,000
Bond Anticipation Note (bank qualified).
Dated Nov 1, 2012.
Due Nov 1, 2013.
Purchased $4,000,000.00 by Jefferies, at 1.5%, plus $49,242.00, effective rate 0.269%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.343%
Janney Montgomery, Effective Rate 0.362%
TD Bank, N.A., Effective Rate 0.6%
Oppenheimer, Effective Rate 0.664%
NEW YORK
Evans (Town)
Oct 25, 2012 . . . . . . $1,100,000
Revenue Anticipation Notes, 2012 (bank qualified).
Dated Oct 31, 2012.
Due Oct 30, 2013.
Purchased $1,100,000.00 by JPMorgan Chase, at 0.9%, effective rate 0.9%.
L.O.: Harris, Beach LLP, Pittsford, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1205%
Roosevelt & Cross, Effective Rate 1.785%
First Niagara Bank, Effective Rate 1.99%
Johnson City Village
Oct 25, 2012 . . . . . . $600,000
Bond Anticipation Notes, 2012 Series G.
Dated Nov 2, 2012.
Due Oct 11, 2013.
Purchased $600,000.00 by JPMorgan Chase, at 1.24%, effective rate 1.24%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7206%
Roosevelt & Cross, Effective Rate 1.8927%
Westmoreland Central School District
Oct 25, 2012 . . . . . . $205,300
School District (Serial) Bonds, 2012 (bank qualified).
Dated Nov 9, 2012.
Due Jun 15, 2013 to 2017.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7061%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $30,300 | 1.625% | NRO | NRO | |
6/15/14 | $40,000 | 1.625% | NRO | NRO | |
6/15/15 | $45,000 | 1.625% | NRO | NRO | |
6/15/16 | $45,000 | 1.75% | NRO | NRO | |
6/15/17 | $45,000 | 1.75% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 1.7216%
Sage Rutty, NIC 2.218%
Woodbury (Town)
Oct 25, 2012 . . . . . . $475,000
Bond Anticipation Notes for Public Improvements- 2012 (bank qualified).
Dated Nov 1, 2012.
Due Nov 1, 2013.
Purchased $475,000.00 by Pioneer Savings Bk, at 0.94%, effective rate 0.94%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3819%
Oppenheimer, Effective Rate 1.4789%
Provident Municipal, Effective Rate 1.49%
SOUTH CAROLINA
Berkeley County School District
Oct 25, 2012 . . . . . . $37,370,000
General Obligation Refunding Bonds, Series 2012D (book entry).
Dated Nov 15, 2012.
Due Mar 1, 2013 to 2021.
Non-callable.
Winning bid: BA Merrill Lynch, at 118.9816, TIC 1.1172%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $200,000 | 2.00% | 0.20% | ||
3/1/14 | $3,105,000 | 4.00% | 0.30% | ||
3/1/15 | $3,090,000 | 5.00% | 0.40% | ||
3/1/16 | $6,040,000 | 5.00% | 0.50% | ||
3/1/17 | $4,360,000 | 5.00% | 0.66% | ||
3/1/18 | $4,565,000 | 5.00% | 0.82% | ||
3/1/19 | $5,165,000 | 5.00% | 1.06% | ||
3/1/20 | $5,895,000 | 5.00% | 1.30% | ||
3/1/21 | $4,950,000 | 5.00% | 1.54% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Wells Fargo Secs, TIC 1.1699%
US Bancorp Invest, TIC 1.2687%
Robert W. Baird, TIC 1.27%
Citigroup, TIC 1.2701%
Morgan Stanley, TIC 1.2964%
JPMorgan, TIC 1.353%
Hutchinson Shockey, TIC 1.4018%
TD Securities, TIC 1.4322%
TEXAS
Harris County Municipal Utility District No. 290
Oct 25, 2012 . . . . . . $6,425,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.5024%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $155,000 | 4.00% | 1.15% | AGM | |
9/1/15 | $160,000 | 3.50% | 1.25% | AGM | |
9/1/16 | $170,000 | 3.50% | 1.35% | AGM | |
9/1/17 | $175,000 | 4.00% | 1.50% | AGM | |
9/1/18 | $185,000 | 4.00% | 1.75% | AGM | |
9/1/19 | $190,000 | 4.00% | 2.05% | AGM | |
9/1/20 | $200,000 | 4.00% | 2.25% | AGM | |
9/1/22 | $430,000 | 2.50% | 2.70% | AGM | |
9/1/24 | $470,000 | 2.75% | 2.90% | AGM | |
9/1/26 | $510,000 | 3.00% | 3.03% | AGM | |
9/1/28 | $560,000 | 3.00% | 3.15% | AGM | |
9/1/30 | $610,000 | 3.25% | 3.25% | AGM | |
9/1/32 | $665,000 | 3.25% | 3.35% | AGM | |
9/1/34 | $725,000 | 3.50% | 3.50% | AGM | |
9/1/37 | $1,220,000 | 3.50% | 3.75% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James | Morgan Keegan.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Oakmont Public Utility District
Oct 25, 2012 . . . . . . $3,160,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Mar 1, 2014 to 2037.
Callable Mar 1, 2020 at par.
Winning bid: FirstSouthwest, at 97.0112, NIC 3.5618%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $75,000 | 3.25% | 1.00% | AGM | |
3/1/15 | $80,000 | 3.25% | 1.25% | AGM | |
3/1/16 | $80,000 | 3.25% | 1.50% | AGM | |
3/1/17 | $85,000 | 3.25% | 1.75% | AGM | |
3/1/18 | $90,000 | 3.25% | 1.90% | AGM | |
3/1/19 | $95,000 | 3.25% | 2.00% | AGM | |
3/1/20 | $100,000 | 3.25% | 2.20% | AGM | |
3/1/21 | $105,000 | 3.25% | 2.40% | AGM | |
3/1/22 | $105,000 | 3.25% | 2.50% | AGM | |
3/1/24 | $225,000 | 3.25% | 2.60% | AGM | |
3/1/27 | $390,000 | 3.10% | 3.10% | AGM | |
3/1/32 | $770,000 | 3.30% | 3.375% | AGM | |
3/1/37 | $960,000 | 3.50% | 3.625% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.6799%
GMS Group, NIC 3.8464%
WISCONSIN
Little Chute Village
Oct 24, 2012 . . . . . . $6,160,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated Nov 20, 2012.
Due Nov 1, 2013 to 2022.
Callable Nov 1, 2019 at par.
Winning bid: UMB Bank, at 100.0484, TIC 1.064%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $815,000 | 0.35% | NRO | NRO | |
11/1/14 | $700,000 | 1.00% | NRO | NRO | |
11/1/15 | $910,000 | 1.00% | NRO | NRO | |
11/1/16 | $865,000 | 1.00% | NRO | NRO | |
11/1/17 | $645,000 | 0.75% | NRO | NRO | |
11/1/18 | $650,000 | 1.00% | NRO | NRO | |
11/1/19 | $470,000 | 1.05% | NRO | NRO | |
11/1/20 | $475,000 | 1.20% | NRO | NRO | |
11/1/21 | $310,000 | 1.35% | NRO | NRO | |
11/1/22 | $320,000 | 1.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 1.1379%
BOSC, TIC 1.1404%
Robert W. Baird, TIC 1.1505%
Bankers' Bank, TIC 1.1596%
Raymond James | MK, TIC 1.2302%
Port Washington (City)
Oct 25, 2012 . . . . . . $1,030,000
General Obligation Public Recreation Project Bonds (bank qualified) (book entry).
Dated Nov 14, 2012.
Due Sep 1, 2013 to 2027.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 100.2242, TIC 2.0679%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $40,000 | 2.00% | 0.40% | ||
9/1/14 | $65,000 | 2.00% | 0.50% | ||
9/1/15 | $60,000 | 2.00% | 0.60% | ||
9/1/16 | $60,000 | 2.00% | 0.70% | ||
9/1/17 | $65,000 | 2.00% | 0.80% | ||
9/1/18 | $65,000 | 2.00% | 1.00% | ||
9/1/19 | $65,000 | 2.00% | 1.20% | ||
9/1/20 | $65,000 | 2.00% | 1.40% | ||
9/1/21 | $75,000 | 2.00% | 1.55% | ||
9/1/22 | $75,000 | 2.00% | 1.65% | ||
9/1/23 | $75,000 | 2.00% | 1.75% | ||
9/1/24 | $75,000 | 2.00% | 1.85% | ||
9/1/25 | $80,000 | 2.125% | 1.95% | ||
9/1/26 | $80,000 | 2.25% | 2.05% | ||
9/1/27 | $85,000 | 2.375% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 2.164%
Bernardi Securities, TIC 2.4451%
Robert W. Baird, TIC 2.5442%
Sun Prairie Area School District
Oct 22, 2012 . . . . . . $12,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 26, 2012.
Due Nov 1, 2013.
Purchased $3,000,000.00 by Robert W. Baird, at 1.0%, plus $12,390.00, effective rate 0.5926%.
Purchased $9,000,000.00 by Robert W. Baird, at 1.0%, plus $32,040.00, effective rate 0.648%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Bank of Sun Prairie, Effective Rate 0.72%
TAXABLE ISSUES
UTAH
Salt Lake County
Oct 25, 2012 . . . . . . $38,165,000
Federally Taxable General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Nov 8, 2012.
Due Jun 15, 2013 to 2021.
Non-callable.
Winning bid: Wells Fargo Secs, at 99.6263, TIC 1.4698%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $640,000 | 0.25% | 0.25% | ||
6/15/14 | $690,000 | 0.35% | 0.35% | ||
6/15/15 | $695,000 | 0.45% | 0.45% | ||
6/15/16 | $6,440,000 | 0.65% | NRO | NRO | |
6/15/17 | $6,490,000 | 0.95% | NRO | NRO | |
6/15/18 | $6,565,000 | 1.20% | 1.20% | ||
6/15/19 | $6,645,000 | 1.50% | 1.50% | ||
6/15/20 | $5,325,000 | 1.80% | 1.80% | ||
6/15/21 | $4,675,000 | 1.95% | 1.95% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.5417%
Robert W. Baird, TIC 1.5495%
Raymond James | MK, TIC 1.5926%
Piper Jaffray, TIC 1.6143%
FirstSouthwest, TIC 1.6254%
JPMorgan, TIC 1.6577%
Jefferies, TIC 1.6628%
Ramirez, TIC 1.6731%
Citigroup, TIC 1.7189%
Morgan Stanley, TIC 1.7448%
BA Merrill Lynch, TIC 1.7596%
Barclays Capital, TIC 1.7617%
Janney Montgomery, TIC 1.7946%
TD Securities, TIC 1.8517%