IOWA
Coralville (City)
Nov 20, 2012 . . . . . . $5,480,000
General Obligation Annual Appropriation Urban Renewal Bonds Series 2012J (book entry).
Dated Nov 29, 2012.
Due Jun 1, 2015 to 2032.
Callable Jun 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 100.0000, TIC 4.7467%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $250,000 | 4.00% | 2.00% | ||
6/1/16 | $230,000 | 4.00% | 2.50% | ||
6/1/17 | $240,000 | 4.00% | 2.75% | ||
6/1/18 | $235,000 | 4.00% | 3.00% | ||
6/1/19 | $250,000 | 4.00% | 3.25% | ||
6/1/20 | $250,000 | 4.00% | 3.50% | ||
6/1/22 | $535,000 | 4.00% | 4.00% | ||
6/1/25 | $895,000 | 4.25% | 4.30% | ||
6/1/28 | $1,005,000 | 4.50% | 4.60% | ||
6/1/32 | $1,590,000 | 5.50% | 4.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KANSAS
Manhattan (City)
Nov 20, 2012 . . . . . . $1,755,000
General Obligation Temporary Notes, Series 2012-04 (book entry).
Dated Dec 13, 2012.
Due Dec 15, 2013 to Jun 15, 2015.
Callable Jun 15, 2013 at par.
Winning bid: UMB Bank, at 99.6150, TIC 0.658%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/13 | $545,000 | 0.30% | 0.30% | ||
6/15/14 | $245,000 | 0.40% | 0.40% | ||
12/15/14 | $350,000 | 0.45% | 0.45% | ||
6/15/15 | $615,000 | 0.50% | 0.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Commerce Bank, TIC 0.6643%
Janney Montgomery, TIC 1.665%
KENTUCKY
Laurel County School District Finance Corporation
Nov 21, 2012 . . . . . . $8,900,000
School Building Revenue Bonds, Series of 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Nov 1, 2013 to 2032.
Callable Nov 1, 2022 at par.
Winning bid: Raymond James | MK, at 101.0577, NIC 2.4702%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $255,000 | 1.00% | 0.55% | ||
11/1/14 | $255,000 | 2.00% | 0.65% | ||
11/1/15 | $260,000 | 2.00% | 0.85% | ||
11/1/16 | $265,000 | 2.00% | 0.95% | ||
11/1/17 | $270,000 | 2.00% | 1.05% | ||
11/1/18 | $275,000 | 2.00% | 1.10% | ||
11/1/19 | $275,000 | 2.00% | 1.35% | ||
11/1/20 | $285,000 | 2.00% | 1.55% | ||
11/1/21 | $265,000 | 2.00% | 1.70% | ||
11/1/22 | $275,000 | 2.125% | 1.90% | ||
11/1/23 | $275,000 | 2.125% | 2.00% | ||
11/1/24 | $235,000 | 2.125% | 2.05% | ||
11/1/25 | $240,000 | 2.125% | 2.10% | ||
11/1/26 | $240,000 | 2.25% | 2.15% | ||
11/1/27 | $805,000 | 2.50% | 2.20% | ||
11/1/28 | $825,000 | 2.50% | 2.30% | ||
11/1/29 | $850,000 | 2.625% | 2.45% | ||
11/1/30 | $900,000 | 2.625% | 2.55% | ||
11/1/31 | $925,000 | 2.75% | 2.65% | ||
11/1/32 | $925,000 | 3.00% | 2.75% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.4984%
NEW JERSEY
Lakehurst Borough
Nov 20, 2012 . . . . . . $2,120,890
Bond Anticipation Notes, Series 2012 (bank qualified) (book entry).
Dated Dec 4, 2012.
Due Mar 4, 2013.
Purchased $2,120,890.00 by Oppenheimer, at 3.0%, plus $488.00, effective rate 2.908%.
L.O.: McLaughlin Stauffer & Shaklee, P.C., Wall Township, NJ.
F.A.: Municipal Official(s).
NEW YORK
Mamaroneck (Town)
Nov 21, 2012 . . . . . . $3,415,000
Bond Anticipation Notes, 2012 (bank qualified) (book entry).
Dated Nov 28, 2012.
Due May 23, 2013.
Purchased $3,415,000.00 by Jefferies, at 1.25%, plus $11,066.00, effective rate 0.5834%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.6%
TD Securities, Effective Rate 0.6441%
Janney Montgomery, Effective Rate 0.6482%
Webster Bank, Effective Rate 0.99%
Roosevelt & Cross, Effective Rate 1.1924%
Mamaroneck Fire District No. 1 in the Town of Mamaroneck
Nov 21, 2012 . . . . . . $1,050,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Nov 28, 2012.
Due May 23, 2013.
Purchased $1,050,000.00 by Webster Bank, at 1.15%, effective rate 1.15%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1857%
Jefferies, Effective Rate 1.3279%