CALIFORNIA
Sonoma County Water & Wastewater Financing Authority
Jan 10, 2013 . . . . . . $12,105,000
2013 Revenue Bonds (Sonoma Valley County Sanitation District Wastewater Projects) (book entry).
Dated Jan 24, 2013.
Due Aug 1, 2013 to 2037.
Callable Aug 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 112.5227, TIC 2.3599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $160,000 | 2.00% | 0.20% | ||
| 8/1/14 | $165,000 | 2.00% | 0.29% | ||
| 8/1/15 | $170,000 | 2.00% | 0.42% | ||
| 8/1/16 | $175,000 | 3.00% | 0.56% | ||
| 8/1/17 | $180,000 | 3.00% | 0.70% | ||
| 8/1/18 | $185,000 | 3.00% | 0.90% | ||
| 8/1/19 | $1,200,000 | 4.00% | 1.00% | ||
| 8/1/20 | $1,255,000 | 4.00% | 1.22% | ||
| 8/1/21 | $1,300,000 | 4.00% | 1.45% | ||
| 8/1/22 | $1,355,000 | 4.00% | 1.68% | ||
| 8/1/23 | $1,410,000 | 4.00% | 1.82% | ||
| 8/1/24 | $650,000 | 4.00% | 2.05% | ||
| 8/1/25 | $240,000 | 4.00% | 2.15% | ||
| 8/1/26 | $250,000 | 4.00% | 2.25% | ||
| 8/1/27 | $260,000 | 4.00% | 2.32% | ||
| 8/1/28 | $270,000 | 4.00% | 2.40% | ||
| 8/1/29 | $280,000 | 3.00% | 3.00% | ||
| 8/1/30 | $290,000 | 3.00% | 3.05% | ||
| 8/1/31 | $300,000 | 3.00% | 3.10% | ||
| 8/1/32 | $310,000 | 3.00% | 3.15% | ||
| 8/1/33 | $320,000 | 3.00% | 3.20% | ||
| 8/1/37 | $1,380,000 | 3.25% | 3.35% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
UBS Financial Svcs, TIC 2.4079%
De La Rosa & Co, TIC 2.4125%
Mitsubishi UFJ Secs, TIC 2.4143%
Robert W. Baird, TIC 2.437%
Citigroup, TIC 2.4636%
Morgan Stanley, TIC 2.4831%
Stifel Nicolaus, TIC 2.5064%
Hutchinson Shockey, TIC 2.5484%
BMO Cap Mkts GKST, TIC 2.5788%
FLORIDA
Florida Department of Transportation
Jan 10, 2013 . . . . . . $306,065,000
Turnpike Revenue Bonds, Series 2012A (book entry).
Dated Feb 12, 2013.
Due Jul 1, 2013 to 2042.
Callable Jul 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 103.5752, TIC 3.1599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $1,495,000 | 3.00% | 0.25% | ||
| 7/1/14 | $3,290,000 | 5.00% | 0.38% | ||
| 7/1/15 | $3,455,000 | 5.00% | 0.54% | ||
| 7/1/16 | $3,625,000 | 5.00% | 0.73% | ||
| 7/1/17 | $3,805,000 | 5.00% | 0.85% | ||
| 7/1/18 | $3,995,000 | 5.00% | 1.03% | ||
| 7/1/19 | $4,195,000 | 5.00% | 1.20% | ||
| 7/1/20 | $4,410,000 | 5.00% | 1.42% | ||
| 7/1/21 | $4,625,000 | 5.00% | 1.68% | ||
| 7/1/22 | $11,095,000 | 5.00% | 1.90% | ||
| 7/1/23 | $11,655,000 | 5.00% | 2.07% | ||
| 7/1/24 | $23,675,000 | 3.00% | 2.54% | ||
| 7/1/25 | $29,430,000 | 2.875% | 2.82% | ||
| 7/1/26 | $30,270,000 | 3.00% | 2.94% | ||
| 7/1/27 | $31,185,000 | 3.00% | 3.06% | ||
| 7/1/28 | $18,485,000 | 3.00% | 3.08% | ||
| 7/1/29 | $13,020,000 | 3.00% | 3.15% | ||
| 7/1/30 | $13,405,000 | 3.00% | 3.21% | ||
| 7/1/31 | $13,810,000 | 4.00% | 3.12% | ||
| 7/1/32 | $14,365,000 | 4.00% | 3.18% | ||
| 7/1/33 | $14,940,000 | 4.00% | 3.24% | ||
| 7/1/35 | $9,360,000 | 3.25% | 3.443% | ||
| 7/1/37 | $10,010,000 | 4.00% | 3.40% | ||
| 7/1/40 | $16,490,000 | 3.50% | 3.616% | ||
| 7/1/42 | $11,975,000 | 3.50% | 3.625% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
BA Merrill Lynch, TIC 3.1879%
Citigroup, TIC 3.2037%
JPMorgan, TIC 3.2096%
Morgan Stanley, TIC 3.211%
Barclays Capital, TIC 3.221%
Goldman Sachs, TIC 3.2225%
KENTUCKY
Jackson County School District Finance Corporation
Jan 10, 2013 . . . . . . $3,655,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Jun 1, 2013 to Dec 1, 2025.
Non-callable.
Winning bid: Robert W. Baird, at 101.0422, NIC 1.7678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $25,000 | 1.00% | 0.30% | ||
| 12/1/13 | $50,000 | 1.00% | 0.35% | ||
| 12/1/14 | $50,000 | 1.00% | 0.50% | ||
| 12/1/15 | $140,000 | 1.00% | 0.65% | ||
| 12/1/16 | $280,000 | 1.00% | 0.75% | ||
| 12/1/17 | $290,000 | 1.00% | 0.90% | ||
| 12/1/18 | $290,000 | 2.00% | 1.05% | ||
| 12/1/19 | $300,000 | 2.00% | 1.15% | ||
| 12/1/20 | $380,000 | 2.00% | 1.35% | ||
| 12/1/21 | $385,000 | 2.00% | 1.55% | ||
| 12/1/22 | $395,000 | 2.00% | 1.75% | ||
| 12/1/25 | $1,070,000 | 2.00% | 2.00% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, First Kentucky Securities Corp., Wedbush Securities Inc, FTN Financial Capital Markets, Northland Securities, Inc., CastleOak Securities, L.P..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Raymond James | MK, NIC 1.881%
Hutchinson Shockey, NIC 2.1744%
Washington County School District Finance Corporation
Jan 10, 2013 . . . . . . $1,390,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Jun 1, 2013 to Dec 1, 2023.
Non-callable.
Winning bid: Robert W. Baird, at 99.3250, NIC 1.4144%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/23 | $1,390,000 | 1.30% | 1.30% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-WIlliams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, First Kentucky Securities Corp., Wedbush Securities Inc, Northland Securities, Inc., CastleOak Securities, L.P., FTN Financial Capital Markets.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James | MK, NIC 1.7551%
MASSACHUSETTS
Auburn (Town)
Jan 10, 2013 . . . . . . $4,837,027
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Jan 15, 2013.
Due Jan 15, 2014 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 102.7557, TIC 1.3757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $657,027 | 2.00% | 0.50% | ||
| 1/15/15 | $635,000 | 2.00% | 0.55% | ||
| 1/15/16 | $625,000 | 2.00% | 0.70% | ||
| 1/15/17 | $610,000 | 2.00% | 0.90% | ||
| 1/15/18 | $540,000 | 2.00% | 1.05% | ||
| 1/15/19 | $475,000 | 2.00% | 1.20% | ||
| 1/15/20 | $465,000 | 2.00% | 1.35% | ||
| 1/15/21 | $340,000 | 2.00% | 1.55% | ||
| 1/15/22 | $340,000 | 2.00% | 1.75% | ||
| 1/15/23 | $150,000 | 2.00% | 2.00% |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UMB Bank, TIC 1.3774%
FTN Fin Cap Mkts, TIC 1.3993%
Janney Montgomery, TIC 1.4194%
Piper Jaffray, TIC 1.4599%
Ross Sinclaire, TIC 1.4833%
Fidelity Capital, TIC 1.5317%
BOSC, TIC 1.5498%
UBS Financial Svcs, TIC 1.5951%
Raymond James | MK, TIC 1.6008%
Newburyport (City)
Jan 10, 2013 . . . . . . $700,000
General Obligation Bond Anticipation Notes (new money and renewal) (Unlimited Tax).
Dated Jan 18, 2013.
Due Jan 17, 2014.
Purchased $700,000.00 by Century Bk, at 0.4%, effective rate 0.4%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.648%
Roosevelt & Cross, Effective Rate 0.9809%
Oppenheimer, Effective Rate 1.2309%
Newburyport (City)
Jan 10, 2013 . . . . . . $33,730,000
General Obligation Municipal Purpose Loan of 2013 Bonds (book entry).
Dated Jan 17, 2013.
Due Jan 15, 2014 to 2038.
Callable Jan 15, 2023 at par.
Winning bid: Robert W. Baird, at 110.6822, TIC 2.7616%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $1,080,000 | 2.50% | 0.28% | ||
| 1/15/15 | $665,000 | 2.50% | 0.42% | ||
| 1/15/16 | $1,110,000 | 2.50% | 0.56% | ||
| 1/15/17 | $1,130,000 | 4.00% | 0.72% | ||
| 1/15/18 | $1,135,000 | 4.00% | 0.87% | ||
| 1/15/19 | $1,145,000 | 5.00% | 1.00% | ||
| 1/15/20 | $1,345,000 | 4.00% | 1.21% | ||
| 1/15/21 | $1,445,000 | 4.00% | 1.44% | ||
| 1/15/22 | $1,425,000 | 5.00% | 1.65% | ||
| 1/15/23 | $1,485,000 | 5.00% | 1.84% | ||
| 1/15/24 | $1,580,000 | 4.00% | 2.08% | ||
| 1/15/25 | $1,650,000 | 5.00% | 2.10% | ||
| 1/15/26 | $1,655,000 | 5.00% | 2.18% | ||
| 1/15/27 | $1,735,000 | 4.00% | 2.41% | ||
| 1/15/28 | $1,810,000 | 4.00% | 2.48% | ||
| 1/15/29 | $1,870,000 | 4.00% | 2.55% | ||
| 1/15/30 | $1,920,000 | 4.00% | 2.61% | ||
| 1/15/32 | $4,005,000 | 3.00% | 3.00% | ||
| 1/15/33 | $2,070,000 | 3.00% | 3.05% | ||
| 1/15/38 | $3,470,000 | 3.25% | 3.30% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Crews & Associates, Inc., Incapital LLC, CastleOak Securities, L.P., Wedbush Securities Inc, Southwest Securities, Inc., Sterne, Agee & Leach, Inc.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Citigroup, TIC 2.7894%
Guggenheim Secs, TIC 2.821%
Janney Montgomery, TIC 2.8416%
BA Merrill Lynch, TIC 2.849%
Morgan Stanley, TIC 2.8596%
PNC Capital Markets, TIC 2.9231%
Hutchinson Shockey, TIC 2.965%
MINNESOTA
Winona Independent School District No. 861
Jan 10, 2013 . . . . . . $1,580,000
General Obligation Capital Facilities Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 5, 2013.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.6787, TIC 1.8303%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $95,000 | 2.00% | 0.35% | ||
| 2/1/15 | $100,000 | 2.00% | 0.50% | ||
| 2/1/16 | $100,000 | 2.00% | 0.60% | ||
| 2/1/17 | $100,000 | 2.00% | 0.75% | ||
| 2/1/18 | $100,000 | 2.00% | 0.90% | ||
| 2/1/19 | $100,000 | 2.00% | 1.00% | ||
| 2/1/20 | $100,000 | 2.00% | 1.15% | ||
| 2/1/21 | $105,000 | 2.00% | 1.30% | ||
| 2/1/22 | $105,000 | 2.00% | 1.50% | ||
| 2/1/23 | $105,000 | 2.00% | 1.70% | ||
| 2/1/25 | $220,000 | 2.00% | 1.90% | ||
| 2/1/28 | $350,000 | 2.15% | 2.15% |
Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Cronin & Co., Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Country Club Bank, Isaak Bond Investments, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.8915%
Raymond James | MK, TIC 2.1094%
Northland Securities, TIC 2.1234%
NEW JERSEY
Bloomfield Township
Jan 10, 2013 . . . . . . $7,084,400
$4,557,995 Bond Anticipation Notes; $2,207,005 Water Utility Bond Anticipation Notes and $256,400 Special Emergency Notes.
Dated Jan 18, 2013.
Due Jan 17, 2014.
Purchased $7,084,400.00 by PNC Capital Markets, at 1.5%, plus $59,650.65, effective rate 0.6557%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.754%
Jefferies, Effective Rate 0.786%
Oppenheimer, Effective Rate 0.8248%
Glassboro Borough
Jan 10, 2013 . . . . . . $20,764,627
Bond Anticipation Notes of 2013, Series A.
Dated Jan 18, 2013.
Due Jan 17, 2014.
Purchased $20,764,630.00 by TD Securities, at 1.0%, plus $91,156.71, effective rate 0.5598%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.5778%
Jefferies, Effective Rate 0.731%
Oppenheimer, Effective Rate 0.7717%
Glen Rock Borough
Jan 10, 2013 . . . . . . $9,462,800
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 18, 2013.
Due Jan 17, 2014.
Purchased $9,462,800.00 by TD Securities, at 1.0%, plus $45,799.95, effective rate 0.5147%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.6293%
Valley National Bank, Effective Rate 0.67%
Bank of America, Effective Rate 0.71%
Janney Montgomery, Effective Rate 0.7787%
Jefferies, Effective Rate 0.791%
Livingston Township
Jan 10, 2013 . . . . . . $9,030,000
General Obligation Bonds, Series 2013: $6,500,000 General Improvement; $2,040,000 Water Utility and $490,000 Sewer Utility (book entry).
Dated Jan 16, 2013.
Due Jan 15, 2014 to 2033.
Callable Jan 15, 2023 at par.
Winning bid: Hutchinson Shockey, at 100.0000, NIC 2.4031%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $340,000 | 2.00% | 0.35% | ||
| 1/15/15 | $340,000 | 2.00% | 0.55% | ||
| 1/15/16 | $340,000 | 2.00% | 0.70% | ||
| 1/15/17 | $360,000 | 2.00% | 0.85% | ||
| 1/15/18 | $610,000 | 2.00% | 1.00% | ||
| 1/15/19 | $610,000 | 2.00% | 1.15% | ||
| 1/15/20 | $610,000 | 2.00% | 1.35% | ||
| 1/15/21 | $630,000 | 2.00% | 1.55% | ||
| 1/15/22 | $650,000 | 2.25% | 1.80% | ||
| 1/15/23 | $650,000 | 2.25% | 2.00% | ||
| 1/15/24 | $650,000 | 2.25% | 2.25% | ||
| 1/15/25 | $660,000 | 2.25% | 2.40% | ||
| 1/15/26 | $660,000 | 2.50% | 2.55% | ||
| 1/15/27 | $660,000 | 2.60% | 2.70% | ||
| 1/15/28 | $660,000 | 2.75% | 2.85% | ||
| 1/15/29 | $120,000 | 2.75% | 3.00% | ||
| 1/15/30 | $120,000 | 3.00% | 3.05% | ||
| 1/15/31 | $120,000 | 3.00% | 3.05% | ||
| 1/15/32 | $120,000 | 3.00% | 3.10% | ||
| 1/15/33 | $120,000 | 3.00% | 3.10% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
UBS Financial Svcs, NIC 2.483%
Jefferies, NIC 2.4988%
Janney Montgomery, NIC 2.5058%
Madison Borough
Jan 10, 2013 . . . . . . $7,743,000
General Obligation Bond Anticipation Notes: $4,480,000 Series A and $3,283,000 Series B (bank qualified).
Dated Jan 18, 2013.
Due Aug 15, 2013.
Purchased $7,743,000.00 by TD Securities, at 0.5%, plus $13,859.97, effective rate 0.1887%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.1991%
Janney Montgomery, Effective Rate 0.2574%
Provident Bank, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.8639%
Union Ctr Natl Bk, Effective Rate 1.0%
Mount Laurel Township
Jan 10, 2013 . . . . . . $2,700,000
Refunding Bond Anticipation Notes, 2013 Series A (bank qualified).
Dated Jan 17, 2013.
Due Jan 16, 2014.
Purchased $2,700,000.00 by TD Bank, N.A., at 0.74%, effective rate 0.74%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.76%
Oppenheimer, Effective Rate 0.8748%
Janney Montgomery, Effective Rate 0.898%
Jefferies, Effective Rate 0.925%
Ramsey Borough
Jan 10, 2013 . . . . . . $5,396,300
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 18, 2013.
Due Jan 17, 2014.
Purchased $5,396,300.00 by TD Bank, N.A., at 0.74%, effective rate 0.74%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.9241%
Jefferies, Effective Rate 0.9956%
Janney Montgomery, Effective Rate 1.0244%
Oppenheimer, Effective Rate 1.1046%
Ridgefield Borough Board of Education
Jan 10, 2013 . . . . . . $2,900,000
School Bonds (bank qualified) (book entry).
Dated Feb 5, 2013.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.3228%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $165,000 | 1.00% | 0.50% | NJ SB | |
| 2/1/15 | $170,000 | 1.25% | 0.70% | NJ SB | |
| 2/1/16 | $175,000 | 1.50% | 0.85% | NJ SB | |
| 2/1/17 | $180,000 | 1.75% | 1.00% | NJ SB | |
| 2/1/18 | $185,000 | 2.00% | 1.10% | NJ SB | |
| 2/1/20 | $380,000 | 2.00% | 1.60% | NJ SB | |
| 2/1/22 | $390,000 | 2.00% | 2.00% | NJ SB | |
| 2/1/24 | $405,000 | 2.25% | 2.25% | NJ SB | |
| 2/1/26 | $415,000 | 2.25% | 2.35% | NJ SB | |
| 2/1/28 | $435,000 | 3.00% | 2.30% | NJ SB |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Janney Montgomery, NIC 2.3247%
Robert W. Baird, NIC 2.3737%
Scotch Plains Township
Jan 10, 2013 . . . . . . $2,730,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 18, 2013.
Due Jan 17, 2014.
Purchased $2,730,000.00 by TD Securities, at 1.0%, plus $14,059.50, effective rate 0.4836%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.74%
Janney Montgomery, Effective Rate 0.8238%
Oppenheimer, Effective Rate 0.8298%
Peapack-Gladstone, Effective Rate 0.83%
Jefferies, Effective Rate 0.9254%
NEW YORK
Johnson City Village
Jan 10, 2013 . . . . . . $570,000
Bond Anticipation Notes, 2013 Series A (bank qualified).
Dated Jan 18, 2013.
Due Oct 11, 2013.
Purchased $570,000.00 by JPMorgan Chase, at 1.4%, effective rate 1.4%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4412%
Oppenheimer, Effective Rate 1.613%
Tioga State Bank, Effective Rate 1.65%
Norwood-Norfolk Central School District
Jan 10, 2013 . . . . . . $306,451
School District (Serial) Bonds, 2013 (bank qualified).
Dated Jan 23, 2013.
Due Dec 15, 2013 to 2017.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $56,451 | 0.60% | 0.60% | ||
| 12/15/14 | $60,000 | 0.90% | 0.90% | ||
| 12/15/15 | $60,000 | 1.25% | 1.25% | ||
| 12/15/16 | $65,000 | 1.65% | 1.65% | ||
| 12/15/17 | $65,000 | 2.45% | 2.45% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.8286%
Roosevelt & Cross, NIC 1.9445%
NBT Bank, NIC 2.47%
Schenectady City School District
Jan 10, 2013 . . . . . . $19,000,000
Revenue Anticipation Notes, 2013.
Dated Jan 17, 2013.
Due Jan 17, 2014.
Purchased $19,000,000.00 by TD Securities, at 1.5%, plus $147,440.00, effective rate 0.724%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.776%
Morgan Stanley, Effective Rate 0.787%
Oppenheimer, Effective Rate 0.855%
KeyBanc Cap Mkts, Effective Rate 1.066%
First Niagara Bank, Effective Rate 1.11%
West Haverstraw Village
Jan 10, 2013 . . . . . . $1,200,000
Bond Anticipation Notes-2013A (bank qualified) (book entry).
Dated Jan 17, 2013.
Due Jan 17, 2014.
Purchased $1,200,000.00 by Oppenheimer, at 1.25%, plus $1,152.00, effective rate 1.154%.
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.191%
JPMorgan Chase, Effective Rate 1.38%
PENNSYLVANIA
Quakertown Community School District
Jan 10, 2013 . . . . . . $9,535,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Feb 19, 2013.
Due Nov 15, 2013 to 2024.
Callable May 15, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.0279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/13 | $55,000 | 0.40% | 0.40% | ||
| 11/15/14 | $80,000 | 0.50% | 0.50% | ||
| 11/15/15 | $30,000 | 2.00% | 0.70% | ||
| 11/15/16 | $85,000 | 2.00% | 0.80% | ||
| 11/15/17 | $225,000 | 2.00% | 0.90% | ||
| 11/15/18 | $530,000 | 2.00% | 1.10% | ||
| 11/15/19 | $460,000 | 2.00% | 1.30% | ||
| 11/15/20 | $500,000 | 2.00% | 1.55% | ||
| 11/15/21 | $1,770,000 | 2.00% | 1.75% | ||
| 11/15/22 | $2,175,000 | 2.00% | 1.95% | ||
| 11/15/23 | $2,265,000 | 2.00% | 2.05% | ||
| 11/15/24 | $1,360,000 | 2.05% | 2.10% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.0544%
BNY Mellon Cap Mkts, TIC 2.1219%
Sterne Agee, TIC 2.31%
UBS Financial Svcs, TIC 2.3848%
TEXAS
North Texas Municipal Water District
Jan 10, 2013 . . . . . . $3,555,000
Water Transmission Facilties Contract Revenue Refunding Bonds (Town of Little Elm Project), Series 2013 (book entry).
Dated Jan 1, 2013.
Due Jun 1, 2013 to 2023.
Callable Jun 1, 2022 at par.
Winning bid: BOSC, at 100.7500, TIC 1.6659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $20,000 | 0.35% | 0.35% | ||
| 6/1/14 | $310,000 | 0.50% | 0.50% | ||
| 6/1/15 | $320,000 | 1.00% | 0.60% | ||
| 6/1/16 | $325,000 | 1.25% | 0.80% | ||
| 6/1/17 | $335,000 | 1.25% | 1.00% | ||
| 6/1/18 | $350,000 | 1.50% | 1.15% | ||
| 6/1/19 | $355,000 | 2.00% | 1.30% | ||
| 6/1/20 | $365,000 | 2.00% | 1.50% | ||
| 6/1/21 | $380,000 | 2.00% | 1.75% | ||
| 6/1/22 | $390,000 | 2.00% | 2.00% | ||
| 6/1/23 | $405,000 | 2.00% | 2.15% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Raymond James | MK, TIC 1.7305%
Citigroup, TIC 1.8337%
Robert W. Baird, TIC 1.9036%
RBC Capital Mkts, TIC 1.9134%
Hutchinson Shockey, TIC 1.9356%
JPMorgan, TIC 2.0383%
Coastal Securities, TIC 2.0548%
Ponder Independent School District
Jan 10, 2013 . . . . . . $4,890,000
Unlimited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Jan 15, 2013.
Due Aug 15, 2013 to 2027.
Callable Aug 15, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 104.2098, TIC 1.4819%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $45,000 | 2.50% | 0.30% | PSF | |
| 8/15/14 | $305,000 | 2.50% | 0.30% | PSF | |
| 8/15/15 | $310,000 | 2.50% | 0.45% | PSF | |
| 8/15/16 | $315,000 | 2.50% | 0.60% | PSF | |
| 8/15/17 | $325,000 | 2.50% | 0.75% | PSF | |
| 8/15/18 | $330,000 | 2.50% | 0.90% | PSF | |
| 8/15/19 | $340,000 | 2.50% | 1.00% | PSF | |
| 8/15/20 | $340,000 | 2.50% | 1.10% | PSF | |
| 8/15/21 | $355,000 | 2.50% | 1.20% | PSF | |
| 8/15/22 | $360,000 | 1.50% | 1.30% | PSF | |
| 8/15/23 | $365,000 | 1.50% | 1.40% | PSF | |
| 8/15/24 | $370,000 | 1.75% | 1.50% | PSF | |
| 8/15/25 | $375,000 | 1.75% | 1.60% | PSF | |
| 8/15/26 | $375,000 | 2.00% | 1.75% | PSF | |
| 8/15/27 | $380,000 | 2.00% | 1.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Piper Jaffray, TIC 1.6148%
BOSC, TIC 1.68%
Raymond James | MK, TIC 1.7377%
FirstSouthwest, TIC 1.7473%
Robert W. Baird, TIC 1.8067%
Wells Independent School District
Jan 9, 2013 . . . . . . $3,585,000
Unlimited Tax School Building Bonds Series 2013 (bank qualified) (book entry).
Dated Jan 15, 2013.
Due Aug 15, 2014 to 2037.
Callable Aug 15, 2022 at par.
Winning bid: FirstSouthwest, at 102.3093, TIC 2.4682%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $115,000 | 1.00% | 0.30% | PSF | |
| 8/15/15 | $120,000 | 1.00% | 0.50% | PSF | |
| 8/15/16 | $120,000 | 2.00% | 0.65% | PSF | |
| 8/15/17 | $120,000 | 2.00% | 0.80% | PSF | |
| 8/15/18 | $125,000 | 2.00% | 0.90% | PSF | |
| 8/15/19 | $125,000 | 2.00% | 1.00% | PSF | |
| 8/15/20 | $130,000 | 2.00% | 1.15% | PSF | |
| 8/15/21 | $130,000 | 2.00% | 1.30% | PSF | |
| 8/15/22 | $135,000 | 2.00% | 1.45% | PSF | |
| 8/15/23 | $140,000 | 2.00% | 1.60% | PSF | |
| 8/15/25 | $285,000 | 2.00% | 1.90% | PSF | |
| 8/15/28 | $450,000 | 2.50% | 2.20% | PSF | |
| 8/15/33 | $830,000 | 3.00% | 2.45% | PSF | |
| 8/15/37 | $760,000 | 3.00% | 2.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Vining-Sparks IBG, TIC 2.6981%
Coastal Securities, TIC 2.7063%
Raymond James | MK, TIC 2.7309%
WISCONSIN
Summit Village
Jan 10, 2013 . . . . . . $9,495,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Feb 7, 2013.
Due May 1, 2014 to 2027.
Callable May 1, 2023 at par.
Winning bid: BOSC, at 101.7118, TIC 1.789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $555,000 | 1.00% | 0.40% | ||
| 5/1/15 | $560,000 | 1.25% | 0.55% | ||
| 5/1/16 | $565,000 | 2.00% | 0.65% | ||
| 5/1/17 | $640,000 | 2.00% | 0.85% | ||
| 5/1/18 | $655,000 | 2.00% | 1.00% | ||
| 5/1/19 | $665,000 | 2.00% | 1.15% | ||
| 5/1/20 | $680,000 | 2.00% | 1.35% | ||
| 5/1/21 | $695,000 | 2.00% | 1.50% | ||
| 5/1/22 | $710,000 | 2.00% | 1.65% | ||
| 5/1/23 | $725,000 | 2.00% | 1.75% | ||
| 5/1/24 | $740,000 | 2.00% | 1.90% | ||
| 5/1/25 | $755,000 | 2.00% | 2.00% | ||
| 5/1/26 | $765,000 | 2.10% | 2.10% | ||
| 5/1/27 | $785,000 | 2.20% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 1.8427%
Robert W. Baird, TIC 1.8588%
Raymond James | MK, TIC 1.9862%
FTN Fin Cap Mkts, TIC 2.1186%
TAXABLE ISSUES
NEW JERSEY
Glassboro Borough
Jan 10, 2013 . . . . . . $8,541,686
Taxable Bond Anticipation Notes of 2013, Series A.
Dated Jan 18, 2013.
Due Jan 17, 2014.
Purchased $8,541,690.00 by Oppenheimer, at 1.25%, plus $23,603.00, effective rate 0.9729%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.072%
Amboy Natl Bk, Effective Rate 1.35%
Janney Montgomery, Effective Rate 1.43%
Monmouth Comm Bk, Effective Rate 1.87%
