CALIFORNIA
Millbrae School District
Apr 19, 2012 . . . . . . $20,000,000
General Obligation Bonds (Election of 2011, Series 2012) (book entry).
Dated May 8, 2012.
Due Jul 1, 2013 to 2042.
Callable Jul 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 103.2878, TIC 4.0442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $100,000 | 2.00% | 0.35% | ||
| 7/1/14 | $340,000 | 3.00% | 0.48% | ||
| 7/1/15 | $785,000 | 3.00% | 0.66% | ||
| 7/1/16 | $195,000 | 3.00% | 0.93% | ||
| 7/1/17 | $250,000 | 4.00% | 1.16% | ||
| 7/1/18 | $280,000 | 4.00% | 1.38% | ||
| 7/1/19 | $320,000 | 4.00% | 1.65% | ||
| 7/1/20 | $335,000 | 4.00% | 1.92% | ||
| 7/1/21 | $370,000 | 4.00% | 2.20% | ||
| 7/1/22 | $405,000 | 4.00% | 2.37% | ||
| 7/1/23 | $425,000 | 4.00% | 2.62% | ||
| 7/1/24 | $465,000 | 3.00% | 2.86% | ||
| 7/1/25 | $485,000 | 3.00% | 3.10% | ||
| 7/1/26 | $500,000 | 3.00% | 3.30% | ||
| 7/1/27 | $520,000 | 3.25% | 3.45% | ||
| 7/1/28 | $625,000 | 3.375% | 3.55% | ||
| 7/1/29 | $655,000 | 3.50% | 3.65% | ||
| 7/1/30 | $690,000 | 3.625% | 3.75% | ||
| 7/1/31 | $730,000 | 3.625% | 3.80% | ||
| 7/1/32 | $775,000 | 3.75% | 3.85% | ||
| 7/1/36 | $3,605,000 | 4.00% | 4.15% | ||
| 7/1/42 | $7,145,000 | 5.00% | 3.80% |
Other managers: BOSC, Inc., FirstSouthwest, R H Investment Corp., Southwest Securities, Inc..
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Oakwood Public Finance, Inc., Oakland, CA.
Other bidders were:
Fidelity Capital, TIC 4.0522%
De La Rosa & Co, TIC 4.0634%
Mitsubishi UFJ Secs, TIC 4.2363%
NEW JERSEY
Englewood (City)
Apr 19, 2012 . . . . . . $3,719,656
Bond Anticipation Notes (bank qualified) (book entry).
Dated May 4, 2012.
Due May 3, 2013.
Purchased $3,719,660.00 by Oppenheimer, at 1.5%, plus $1,154.00, effective rate 1.4689%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.498%
Englewood (City)
Apr 19, 2012 . . . . . . $27,871,753
Bond Anticipation Notes (bank qualified) (book entry).
Dated May 4, 2012.
Due May 3, 2013.
Purchased $27,871,750.00 by Jefferies, at 1.5%, plus $257,537.00, effective rate 0.573%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8298%
NEW YORK
Dansville Village
Apr 20, 2012 . . . . . . $700,000
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated May 4, 2012.
Due May 3, 2013.
Purchased $700,000.00 by Five Star Bnk, at 1.65%, effective rate 1.65%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7299%
Roosevelt & Cross, Effective Rate 2.4857%
