ARKANSAS
Nettleton Special School District of Craighead County
Nov 7, 2012 . . . . . . $17,155,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2012.
Due Jun 1, 2014 to 2043.
Callable Dec 1, 2017 at par.
Winning bid: BA Merrill Lynch, at 98.3856, TIC 3.2193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $385,000 | 2.00% | 0.58% | ||
| 6/1/15 | $395,000 | 2.00% | 0.75% | ||
| 6/1/16 | $400,000 | 2.00% | 0.89% | ||
| 6/1/17 | $410,000 | 2.00% | 1.04% | ||
| 6/1/18 | $420,000 | 2.00% | 1.20% | ||
| 6/1/19 | $425,000 | 2.00% | 1.46% | ||
| 6/1/20 | $435,000 | 2.00% | 1.73% | ||
| 6/1/21 | $445,000 | 2.00% | 1.96% | ||
| 6/1/22 | $455,000 | 2.125% | 2.22% | ||
| 6/1/23 | $465,000 | 2.25% | 2.37% | ||
| 6/1/24 | $475,000 | 2.375% | 2.51% | ||
| 6/1/25 | $490,000 | 2.50% | 2.64% | ||
| 6/1/26 | $500,000 | 3.00% | 2.77% | ||
| 6/1/27 | $515,000 | 3.00% | 2.83% | ||
| 6/1/28 | $530,000 | 3.00% | 2.89% | ||
| 6/1/29 | $545,000 | 3.00% | 2.95% | ||
| 6/1/30 | $565,000 | 3.00% | 3.01% | ||
| 6/1/31 | $580,000 | 3.00% | 3.07% | ||
| 6/1/32 | $600,000 | 3.00% | 3.13% | ||
| 6/1/33 | $620,000 | 3.125% | 3.20% | ||
| 6/1/34 | $640,000 | 3.125% | 3.27% | ||
| 6/1/35 | $660,000 | 3.25% | 3.34% | ||
| 6/1/36 | $685,000 | 3.25% | 3.41% | ||
| 6/1/37 | $705,000 | 3.25% | 3.46% | ||
| 6/1/38 | $730,000 | 3.375% | 3.47% | ||
| 6/1/39 | $760,000 | 3.375% | 3.48% | ||
| 6/1/40 | $785,000 | 3.375% | 3.49% | ||
| 6/1/41 | $815,000 | 3.375% | 3.50% | ||
| 6/1/43 | $1,720,000 | 3.50% | 3.51% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James | MK, TIC 3.304%
Crews & Associates, TIC 3.3324%
Pulaski County Special School District of Pulaski County
Nov 6, 2012 . . . . . . $3,755,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Feb 1, 2015 to 2035.
Callable Feb 1, 2018 at par.
Winning bid: Crews & Associates, at n/a, TIC 3.088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $65,000 | 2.00% | 0.80% | ||
| 2/1/16 | $140,000 | 2.00% | 0.90% | ||
| 2/1/17 | $140,000 | 2.00% | 1.05% | ||
| 2/1/18 | $140,000 | 2.00% | 1.30% | ||
| 2/1/19 | $150,000 | 2.00% | 1.65% | ||
| 2/1/20 | $155,000 | 2.50% | 1.90% | ||
| 2/1/21 | $160,000 | 2.50% | 2.15% | ||
| 2/1/22 | $160,000 | 2.50% | 2.30% | ||
| 2/1/23 | $165,000 | 2.50% | 2.50% | ||
| 2/1/24 | $175,000 | 2.50% | 2.65% | ||
| 2/1/25 | $175,000 | 2.625% | 2.75% | ||
| 2/1/26 | $185,000 | 2.75% | 2.85% | ||
| 2/1/29 | $585,000 | 3.00% | 3.00% | ||
| 2/1/30 | $205,000 | 3.00% | 3.06% | ||
| 2/1/31 | $215,000 | 3.125% | 3.125% | ||
| 2/1/32 | $220,000 | 3.125% | 3.20% | ||
| 2/1/35 | $720,000 | 3.375% | 3.40% |
Other managers: Robert W. Baird & Co., Inc., Edward D. Jones & Co., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Kildare Capital, Inc., CL King & Associates, Southwest Securities, Inc., Davenport & Company LLC, Protective Securities A Division of ProEquities, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc, Incapital LLC, Ross, Sinclaire & Associates LLC, BOSC, Inc..
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Vilonia School District No. 17 of Faulkner County
Nov 6, 2012 . . . . . . $7,190,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Feb 1, 2014 to 2043.
Callable Feb 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 2.8602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $300,000 | 1.00% | 1.00% | ||
| 2/1/18 | $375,000 | 1.15% | 1.15% | ||
| 2/1/19 | $190,000 | 1.25% | 1.25% | ||
| 2/1/20 | $195,000 | 1.50% | 1.50% | ||
| 2/1/21 | $200,000 | 1.70% | 1.70% | ||
| 2/1/23 | $415,000 | 2.00% | 2.00% | ||
| 2/1/25 | $425,000 | 2.00% | 2.05% | ||
| 2/1/27 | $445,000 | 2.10% | 2.10% | ||
| 2/1/29 | $475,000 | 2.25% | 2.25% | ||
| 2/1/31 | $495,000 | 2.60% | 2.60% | ||
| 2/1/33 | $525,000 | 2.75% | 2.75% | ||
| 2/1/35 | $555,000 | 2.85% | 2.90% | ||
| 2/1/37 | $590,000 | 3.00% | 3.10% | ||
| 2/1/39 | $625,000 | 3.10% | 3.15% | ||
| 2/1/43 | $1,380,000 | 3.15% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 2.8673%
Raymond James | MK, TIC 2.8897%
Ross Sinclaire, TIC 2.9755%
Crews & Associates, TIC 3.0392%
CONNECTICUT
East Hampton (Town)
Nov 7, 2012 . . . . . . $3,535,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 15, 2012.
Due Aug 15, 2013.
Purchased $3,535,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $26,220.86, effective rate 0.261%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Jefferies, Effective Rate 0.2633%
TD Securities, Effective Rate 0.3493%
Janney Montgomery, Effective Rate 0.582%
Oppenheimer, Effective Rate 0.6873%
Glastonbury (Town)
Nov 7, 2012 . . . . . . $720,000
General Obligation Bond Anticipation Notes (book entry).
Dated Nov 13, 2012.
Due Nov 12, 2013.
Purchased $720,000.00 by Roosevelt & Cross, at 1.0%, plus $3,670.00, effective rate 0.4889%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.538%
Piper Jaffray, Effective Rate 0.5718%
Bankers' Bank NE, Effective Rate 0.97%
Oppenheimer, Effective Rate 0.9969%
Woodbury (Town)
Nov 7, 2012 . . . . . . $3,110,000
General Obligation Bonds (bank qualified) (book entry).
Dated Nov 15, 2012.
Due Aug 15, 2013 to 2030.
Callable Aug 15, 2019 at par.
Winning bid: Janney Montgomery, at 104.2998, TIC 1.6692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $250,000 | 2.00% | 0.25% | ||
| 8/15/14 | $250,000 | 3.00% | 0.35% | ||
| 8/15/15 | $250,000 | 3.00% | 0.45% | ||
| 8/15/16 | $250,000 | 3.00% | 0.55% | ||
| 8/15/17 | $250,000 | 3.00% | 0.70% | ||
| 8/15/18 | $215,000 | 3.00% | 0.85% | ||
| 8/15/19 | $215,000 | 3.00% | 1.05% | ||
| 8/15/20 | $210,000 | 2.00% | 1.30% | ||
| 8/15/21 | $210,000 | 2.00% | 1.50% | ||
| 8/15/22 | $210,000 | 2.00% | 1.70% | ||
| 8/15/23 | $100,000 | 2.00% | 1.80% | ||
| 8/15/24 | $100,000 | 2.00% | 1.90% | ||
| 8/15/25 | $100,000 | 2.00% | 1.95% | ||
| 8/15/26 | $100,000 | 2.00% | 2.00% | ||
| 8/15/27 | $100,000 | 2.00% | 2.05% | ||
| 8/15/28 | $100,000 | 2.125% | 2.15% | ||
| 8/15/29 | $100,000 | 2.125% | 2.25% | ||
| 8/15/30 | $100,000 | 2.25% | 2.35% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Stifel Nicolaus, TIC 1.6972%
PNC Capital Markets, TIC 1.8217%
Robert W. Baird, TIC 1.8291%
Raymond James | MK, TIC 1.8296%
Roosevelt & Cross, TIC 1.8557%
Fidelity Capital, TIC 1.9828%
INDIANA
Lowell Public Library
Nov 7, 2012 . . . . . . $450,000
General Obligation Bonds of 2012 (bank qualified) (book entry).
Dated Nov 21, 2012.
Due Jul 1, 2013 to Jan 1, 2017.
Non-callable.
Winning bid: Peoples State Bk, at n/a, NIC 1.64%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $55,000 | 1.64% | 1.64% | ||
| 1/1/14 | $55,000 | 1.64% | 1.64% | ||
| 7/1/14 | $55,000 | 1.64% | 1.64% | ||
| 1/1/15 | $55,000 | 1.64% | 1.64% | ||
| 7/1/15 | $55,000 | 1.64% | 1.64% | ||
| 1/1/16 | $55,000 | 1.64% | 1.64% | ||
| 7/1/16 | $60,000 | 1.64% | 1.64% | ||
| 1/1/17 | $60,000 | 1.64% | 1.64% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, NIC 1.719%
DeMotte St Bk, NIC 1.95%
J.J.B. Hilliard, NIC 2.522%
Pike Township
Nov 7, 2012 . . . . . . $3,500,000
Emergency Loan Note of 2012 (book entry).
Dated Nov 20, 2012.
Due Jan 1, 2014.
The bonds shall be callable in accordance with the specification.
Winning bid: Regions Bank, at n/a, NIC 1.62%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $3,500,000 | 1.62% | 1.62% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.96%
KENTUCKY
Mount Washington (City)
Nov 7, 2012 . . . . . . $6,815,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 6, 2012.
Due Feb 1, 2013 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 101.3854, NIC 1.4755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $530,000 | 1.00% | S.B. | S.B. | |
| 2/1/14 | $590,000 | 1.00% | 0.45% | ||
| 2/1/15 | $600,000 | 1.00% | 0.55% | ||
| 2/1/16 | $605,000 | 1.00% | 0.65% | ||
| 2/1/17 | $615,000 | 1.00% | 0.80% | ||
| 2/1/18 | $620,000 | 1.00% | 1.00% | ||
| 2/1/19 | $625,000 | 2.00% | 1.15% | ||
| 2/1/20 | $640,000 | 2.00% | 1.35% | ||
| 2/1/21 | $650,000 | 2.00% | 1.55% | ||
| 2/1/22 | $665,000 | 2.00% | 1.65% | ||
| 2/1/23 | $675,000 | 2.00% | 1.80% |
Other managers: 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, Davenport & Company LLC, Isaak Bond Investments, Inc., PNC Capital Markets, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Incapital LLC, FirstSouthwest, Wedbush Securities Inc, City Securities Corp., First Kentucky Securities Corp..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James | MK, NIC 1.6827%
Warren County School District Finance Corporation
Nov 7, 2012 . . . . . . $5,080,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Jun 1, 2013 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 99.7661, NIC 1.4972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $10,000 | 0.40% | 0.40% | ||
| 6/1/14 | $470,000 | 1.00% | 0.50% | ||
| 6/1/15 | $475,000 | 1.00% | 0.60% | ||
| 6/1/16 | $485,000 | 1.00% | 0.70% | ||
| 6/1/17 | $495,000 | 1.00% | 0.85% | ||
| 6/1/18 | $500,000 | 1.00% | 1.00% | ||
| 6/1/19 | $510,000 | 1.25% | 1.20% | ||
| 6/1/20 | $515,000 | 1.50% | 1.40% | ||
| 6/1/23 | $1,620,000 | 1.75% | 1.75% |
Other managers: 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, Davenport & Company LLC, Isaak Bond Investments, Inc., PNC Capital Markets, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Incapital LLC, Wedbush Securities Inc, City Securities Corp..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Protective Secs, NIC 1.5183%
Raymond James | MK, NIC 1.5242%
Fifth Third Secs, NIC 1.7922%
MASSACHUSETTS
Holyoke (City)
Nov 7, 2012 . . . . . . $3,643,900
General Obligation Bond Anticipation Notes (Renewal).
Dated Nov 14, 2012.
Due Nov 14, 2013.
Purchased $3,643,900.00 by Eastern Bk Cap Mkts, at 1.0%, plus $20,806.67, effective rate 0.429%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.569%
Jefferies, Effective Rate 0.584%
Century Bk, Effective Rate 0.615%
Oppenheimer, Effective Rate 0.629%
TD Securities, Effective Rate 0.728%
People's Bank, Effective Rate 0.955%
Rutland (Town)
Nov 7, 2012 . . . . . . $546,000
Bond Anticipation Note (bank qualified).
Dated Nov 16, 2012.
Due Nov 15, 2013.
Purchased $546,000.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
People's United Bk, Effective Rate 0.59%
Century Bk, Effective Rate 0.6%
Eastern Bk Cap Mkts, Effective Rate 0.6%
Oppenheimer, Effective Rate 1.3821%
Saugus (Town)
Nov 7, 2012 . . . . . . $8,593,000
General Obligation Bond Anticipation Notes (new and renewal money) (bank qualified).
Dated Nov 15, 2012.
Due Jul 26, 2013.
Purchased $2,593,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $6,436.12, effective rate 0.644%.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $14,014.17, effective rate 0.598%.
Purchased $1,000,000.00 by Century Bk, at 0.9%, plus $2,000.00, effective rate 0.6131%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.644%
Oppenheimer, Effective Rate 0.682%
Jefferies, Effective Rate 0.8244%
Scituate (Town)
Nov 7, 2012 . . . . . . $6,687,000
General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).
Dated Nov 15, 2012.
Due Nov 15, 2013 to 2032.
Callable Nov 15, 2022 at par.
Winning bid: Raymond James | MK, at 103.4147, TIC 1.7698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/13 | $607,000 | 2.00% | 0.25% | ||
| 11/15/14 | $560,000 | 2.00% | 0.35% | ||
| 11/15/15 | $550,000 | 2.00% | 0.45% | ||
| 11/15/16 | $550,000 | 2.00% | 0.55% | ||
| 11/15/17 | $430,000 | 2.00% | 0.80% | ||
| 11/15/18 | $345,000 | 3.00% | 1.00% | ||
| 11/15/19 | $350,000 | 2.00% | 1.10% | ||
| 11/15/20 | $345,000 | 2.00% | 1.25% | ||
| 11/15/21 | $330,000 | 2.00% | 1.40% | ||
| 11/15/22 | $315,000 | 2.00% | 1.60% | ||
| 11/15/23 | $230,000 | 2.00% | 1.65% | ||
| 11/15/24 | $235,000 | 2.00% | 1.70% | ||
| 11/15/25 | $235,000 | 2.00% | 1.75% | ||
| 11/15/26 | $240,000 | 2.15% | 1.80% | ||
| 11/15/27 | $230,000 | 2.125% | 1.90% | ||
| 11/15/28 | $235,000 | 2.125% | 2.00% | ||
| 11/15/29 | $240,000 | 2.375% | 2.15% | ||
| 11/15/30 | $225,000 | 2.50% | 2.30% | ||
| 11/15/31 | $230,000 | 2.50% | 2.40% | ||
| 11/15/32 | $205,000 | 2.75% | 2.50% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 1.7969%
Piper Jaffray, TIC 1.8132%
Robert W. Baird, TIC 1.8219%
Janney Montgomery, TIC 1.8351%
Fidelity Capital, TIC 1.912%
Walpole (Town)
Nov 7, 2012 . . . . . . $3,125,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Nov 29, 2012.
Due Nov 29, 2013.
Purchased $3,125,000.00 by Jefferies, at 1.25%, plus $29,627.00, effective rate 0.3019%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.327%
TD Securities, Effective Rate 0.338%
Century Bk, Effective Rate 0.445%
Janney Montgomery, Effective Rate 0.513%
MINNESOTA
Sauk Centre (City)
Nov 7, 2012 . . . . . . $2,740,000
General Obligation Bonds, Series 2012A (MN State Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: BOSC, at 101.9419, TIC 1.8087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $170,000 | 2.00% | 0.40% | ||
| 2/1/16 | $175,000 | 2.00% | 0.50% | ||
| 2/1/17 | $175,000 | 2.00% | 0.65% | ||
| 2/1/18 | $175,000 | 2.00% | 0.80% | ||
| 2/1/19 | $175,000 | 2.00% | 1.00% | ||
| 2/1/20 | $175,000 | 2.00% | 1.15% | ||
| 2/1/21 | $175,000 | 2.00% | 1.30% | ||
| 2/1/22 | $175,000 | 2.00% | 1.50% | ||
| 2/1/23 | $180,000 | 2.00% | 1.60% | ||
| 2/1/24 | $180,000 | 2.00% | 1.70% | ||
| 2/1/25 | $185,000 | 2.00% | 1.80% | ||
| 2/1/26 | $200,000 | 2.00% | 1.90% | ||
| 2/1/27 | $200,000 | 2.00% | 2.00% | ||
| 2/1/28 | $200,000 | 2.10% | 2.10% | ||
| 2/1/29 | $200,000 | 2.20% | 2.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.8429%
UMB Bank, TIC 1.8893%
Raymond James | MK, TIC 1.9425%
MISSISSIPPI
Southaven (City)
Nov 6, 2012 . . . . . . $2,875,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Nov 1, 2013 to 2022.
Callable Nov 1, 2019 at par.
Winning bid: Raymond James | MK, at n/a, NIC 1.3031%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $260,000 | 1.25% | 0.35% | ||
| 11/1/14 | $270,000 | 1.25% | 0.45% | ||
| 11/1/15 | $275,000 | 1.25% | 0.60% | ||
| 11/1/16 | $280,000 | 1.25% | 0.65% | ||
| 11/1/17 | $285,000 | 1.25% | 0.80% | ||
| 11/1/18 | $290,000 | 1.25% | 0.925% | ||
| 11/1/19 | $295,000 | 1.25% | 1.20% | ||
| 11/1/20 | $300,000 | 1.375% | 1.40% | ||
| 11/1/21 | $305,000 | 1.50% | 1.55% | ||
| 11/1/22 | $315,000 | 1.70% | 1.70% |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 1.3648%
Crews & Associates, NIC 1.3832%
Vining-Sparks IBG, NIC 1.4365%
SunTrust Robinson, NIC 1.4852%
First Tenn Bank, NIC 1.99%
Tupelo (City)
Nov 6, 2012 . . . . . . $6,000,000
General Obligation Bonds, Series 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 101.3534, NIC 2.038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $120,000 | 2.00% | 0.30% | ||
| 11/1/14 | $120,000 | 2.00% | 0.40% | ||
| 11/1/15 | $120,000 | 2.00% | 0.55% | ||
| 11/1/16 | $120,000 | 2.00% | 0.60% | ||
| 11/1/17 | $120,000 | 2.00% | 0.75% | ||
| 11/1/18 | $240,000 | 2.00% | 0.90% | ||
| 11/1/19 | $240,000 | 2.00% | 1.15% | ||
| 11/1/20 | $250,000 | 2.00% | 1.35% | ||
| 11/1/21 | $260,000 | 2.00% | 1.50% | ||
| 11/1/22 | $270,000 | 2.00% | 1.65% | ||
| 11/1/23 | $400,000 | 2.00% | 1.70% | ||
| 11/1/24 | $400,000 | 2.00% | 1.80% | ||
| 11/1/25 | $400,000 | 2.00% | 1.85% | ||
| 11/1/26 | $400,000 | 2.00% | 1.90% | ||
| 11/1/27 | $400,000 | 2.00% | 1.95% | ||
| 11/1/28 | $405,000 | 2.125% | 2.05% | ||
| 11/1/29 | $415,000 | 2.25% | 2.10% | ||
| 11/1/30 | $425,000 | 2.25% | 2.25% | ||
| 11/1/31 | $440,000 | 2.375% | 2.35% | ||
| 11/1/32 | $455,000 | 2.375% | 2.45% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.0556%
Vining-Sparks IBG, NIC 2.0756%
Duncan-Williams, NIC 2.1034%
Piper Jaffray, NIC 2.1297%
Crews & Associates, NIC 2.1392%
SunTrust Robinson, NIC 2.216%
NEW JERSEY
Carneys Point Township
Nov 7, 2012 . . . . . . $285,000
Bond Anticipation Notes (bank qualified).
Dated Nov 15, 2012.
Due Nov 15, 2013.
Purchased $285,000.00 by TBGC Investment Corp, at 0.95%, effective rate 0.95%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 1.09%
Oppenheimer, Effective Rate 2.4779%
Roosevelt & Cross, Effective Rate 2.4811%
NEW YORK
Amherst (Town)
Nov 7, 2012 . . . . . . $25,262,970
Bond Anticipation Notes - 2012B.
Dated Nov 14, 2012.
Due Nov 14, 2013.
Purchased $25,262,970.00 by Jefferies, at 1.25%, plus $208,674.00, effective rate 0.424%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.579%
Oppenheimer, Effective Rate 0.644%
First Niagara Bank, Effective Rate 0.85%
Blasdell Village
Nov 7, 2012 . . . . . . $500,000
Bond Anticipation Notes - 2012 (bank qualified).
Dated Nov 14, 2012.
Due Nov 14, 2013.
Purchased $500,000.00 by Oppenheimer, at 1.375%, plus $75.00, effective rate 1.36%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.38%
Roosevelt & Cross, Effective Rate 1.392%
First Niagara Bank, Effective Rate 1.65%
Dansville Village
Nov 7, 2012 . . . . . . $850,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Nov 21, 2012.
Due May 3, 2013.
Purchased $850,000.00 by Five Star Bnk, at 1.75%, effective rate 1.75%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
KeyBank NY, Effective Rate 2.26%
Elmont Union Free School District
Nov 7, 2012 . . . . . . $7,385,000
School District Refunding Serial Bonds for Library Purposes-2012 (bank qualified) (book entry).
Dated Nov 27, 2012.
Due Jun 15, 2013 to 2024.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.4397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $120,000 | 2.00% | 0.35% | ||
| 6/15/14 | $585,000 | 2.00% | 0.40% | ||
| 6/15/15 | $600,000 | 2.00% | 0.50% | ||
| 6/15/16 | $615,000 | 2.00% | 0.62% | ||
| 6/15/17 | $630,000 | 2.00% | 0.75% | ||
| 6/15/18 | $650,000 | 2.00% | 0.87% | ||
| 6/15/19 | $665,000 | 2.00% | 1.00% | ||
| 6/15/20 | $680,000 | 2.00% | 1.20% | ||
| 6/15/21 | $690,000 | 1.50% | 1.40% | ||
| 6/15/22 | $705,000 | 1.75% | 1.55% | ||
| 6/15/23 | $715,000 | 2.00% | 1.70% | ||
| 6/15/24 | $730,000 | 2.00% | 1.80% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Raymond James | MK, TIC 1.5104%
Janney Montgomery, TIC 1.5151%
PNC Capital Markets, TIC 1.5267%
FTN Fin Cap Mkts, TIC 1.5857%
Robert W. Baird, TIC 1.6776%
TD Securities, TIC 2.5565%
Great Neck Plaza Village
Nov 7, 2012 . . . . . . $1,746,000
Various Purposes Serial Bonds-2012 (bank qualified) (book entry).
Dated Nov 8, 2012.
Due Nov 1, 2014 to 2032.
Callable Nov 1, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $71,000 | 2.00% | 0.60% | ||
| 11/1/15 | $80,000 | 2.00% | 0.70% | ||
| 11/1/16 | $80,000 | 2.00% | 0.85% | ||
| 11/1/17 | $80,000 | 2.00% | 1.00% | ||
| 11/1/18 | $80,000 | 2.00% | 1.20% | ||
| 11/1/19 | $80,000 | 2.00% | 1.40% | ||
| 11/1/20 | $85,000 | 2.00% | 1.60% | ||
| 11/1/21 | $85,000 | 2.00% | 1.80% | ||
| 11/1/22 | $85,000 | 2.00% | 2.00% | ||
| 11/1/23 | $90,000 | 2.00% | 2.10% | ||
| 11/1/24 | $90,000 | 2.125% | 2.20% | ||
| 11/1/25 | $95,000 | 2.25% | 2.30% | ||
| 11/1/26 | $95,000 | 2.375% | 2.375% | ||
| 11/1/27 | $100,000 | 2.50% | 2.50% | ||
| 11/1/28 | $105,000 | 3.00% | 2.40% | ||
| 11/1/29 | $105,000 | 3.00% | 2.45% | ||
| 11/1/30 | $110,000 | 3.00% | 2.50% | ||
| 11/1/31 | $115,000 | 3.00% | 2.55% | ||
| 11/1/32 | $115,000 | 3.00% | 2.60% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, NIC 3.6608%
Highland Falls-Fort Montgomery Central School District
Nov 7, 2012 . . . . . . $1,280,000
Bond Anticipation Note for School Building Improvements - 2012 (bank qualified).
Dated Nov 15, 2012.
Due Nov 15, 2013.
Purchased $1,280,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9028%
JPMorgan Chase, Effective Rate 1.06%
First Niagara Bank, Effective Rate 1.09%
Jefferies, Effective Rate 1.0919%
Roosevelt & Cross, Effective Rate 1.171%
Oyster Bay (Town)
Nov 7, 2012 . . . . . . $112,995,000
Bond Anticipation Notes, 2012 Series D (book entry).
Dated Nov 16, 2012.
Due Nov 15, 2013.
Purchased $111,995,000.00 by BA Merrill Lynch, at 2.0%, plus $1,530,971.00, effective rate 0.6292%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.4%, effective rate 0.4%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.6292%
Capital One, Effective Rate 0.63%
Jefferies, Effective Rate 0.7258%
Morgan Stanley, Effective Rate 0.7267%
Jefferies, Effective Rate 0.776%
Jefferies, Effective Rate 0.8261%
Jefferies, Effective Rate 0.8662%
JPMorgan Chase, Effective Rate 0.89%
Jefferies, Effective Rate 0.8963%
Oppenheimer, Effective Rate 0.9303%
Janney Montgomery, Effective Rate 0.9351%
Solvay Village
Nov 7, 2012 . . . . . . $740,000
Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Nov 16, 2012.
Due Nov 15, 2013 to 2027.
Callable Nov 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/13 | $50,000 | 3.00% | 0.75% | ||
| 11/15/14 | $50,000 | 3.00% | 1.00% | ||
| 11/15/15 | $50,000 | 3.00% | 1.25% | ||
| 11/15/16 | $50,000 | 3.00% | 1.50% | ||
| 11/15/17 | $50,000 | 3.00% | 1.75% | ||
| 11/15/18 | $50,000 | 3.00% | 2.00% | ||
| 11/15/19 | $50,000 | 3.00% | 2.25% | ||
| 11/15/20 | $50,000 | 3.00% | 2.50% | ||
| 11/15/21 | $50,000 | 3.00% | 2.75% | ||
| 11/15/22 | $50,000 | 3.00% | 3.00% | ||
| 11/15/23 | $50,000 | 3.125% | 3.125% | ||
| 11/15/24 | $50,000 | 3.25% | 3.25% | ||
| 11/15/25 | $50,000 | 3.375% | 3.375% | ||
| 11/15/26 | $45,000 | 3.50% | 3.50% | ||
| 11/15/27 | $45,000 | 3.50% | 3.60% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Troy City School District
Nov 7, 2012 . . . . . . $47,939,622
Bond Anticipation Notes, 2012 (book entry).
Dated Nov 20, 2012.
Due Nov 20, 2013.
Purchased $47,939,620.00 by TD Securities, at 1.0%, plus $245,450.80, effective rate 0.488%.
L.O.: Hiscock & Barclay, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Other bidders were:
JPMorgan, Effective Rate 0.59%
Jefferies, Effective Rate 0.596%
Oppenheimer, Effective Rate 0.599%
Janney Montgomery, Effective Rate 0.621%
Oppenheimer, Effective Rate 0.649%
Oppenheimer, Effective Rate 0.714%
First Niagara Bank, Effective Rate 0.91%
Wyoming County
Nov 7, 2012 . . . . . . $8,905,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Nov 15, 2012.
Due Nov 15, 2013.
Purchased $2,000,000.00 by TD Securities, at 1.0%, plus $9,940.00, effective rate 0.503%.
Purchased $5,000,000.00 by JPMorgan Chase, at 0.567%, effective rate 0.567%.
Purchased $1,905,000.00 by Oppenheimer, at 1.25%, plus $11,353.00, effective rate 0.654%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.654%
Jefferies, Effective Rate 0.684%
Janney Montgomery, Effective Rate 0.719%
Bank of Castile, Effective Rate 0.98%
Five Star Bnk, Effective Rate 1.05%
OHIO
Mohawk Local School District
Nov 6, 2012 . . . . . . $6,115,000
General Obligation (Unlimited Tax) Classroom Facilities and School Improvement Refunding Bonds Series 2012 (bank qualified) (book entry). $5,025,000
Dated Nov 27, 2012.
Due Dec 1, 2013 to 2031.
Callable Dec 1, 2017 at par.
Winning bid: Fifth Third Secs, at n/a, TIC 2.18%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $80,000 | 2.00% | 0.50% | SCSDE | |
| 12/1/14 | $85,000 | 2.00% | 0.60% | SCSDE | |
| 12/1/15 | $345,000 | 4.00% | 0.70% | SCSDE | |
| 12/1/19 | $360,000 | 2.00% | 1.25% | SCSDE | |
| 12/1/20 | $370,000 | 2.00% | 1.40% | SCSDE | |
| 12/1/23 | $470,000 | 2.00% | 1.90% | SCSDE | |
| 12/1/24 | $380,000 | 2.00% | 2.00% | SCSDE | |
| 12/1/25 | $395,000 | 2.00% | 2.05% | SCSDE | |
| 12/1/26 | $400,000 | 2.125% | 2.10% | SCSDE | |
| 12/1/27 | $410,000 | 2.25% | 2.20% | SCSDE | |
| 12/1/28 | $420,000 | 2.375% | 2.30% | SCSDE | |
| 12/1/29 | $425,000 | 2.50% | 2.40% | SCSDE | |
| 12/1/30 | $435,000 | 2.75% | 2.50% | SCSDE | |
| 12/1/31 | $450,000 | n/a | 2.60% | SCSDE |
General Obligation (Unlimited Tax) Classroom Facilities and School Improvement Refunding Bonds Series 2012 (bank qualified) (book entry). $1,090,000
Dated Nov 27, 2012.
Due Dec 1, 2016 to 2018.
Non-callable.
Winning bid: Fifth Third Secs, at n/a, TIC 2.18%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $365,000 | 1.15% | 1.15% | SCSDE | |
| 12/1/17 | $365,000 | 1.30% | 1.30% | SCSDE | |
| 12/1/18 | $360,000 | 1.45% | 1.45% | SCSDE |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.9%
SOUTH CAROLINA
Chester County School District
Nov 7, 2012 . . . . . . $8,085,000
General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Nov 20, 2012.
Due Mar 1, 2013 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 104.7561, TIC 0.524%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $125,000 | 2.00% | 0.16% | ||
| 3/1/14 | $2,505,000 | 4.00% | 0.25% | ||
| 3/1/15 | $2,575,000 | 1.25% | 0.36% | ||
| 3/1/16 | $2,630,000 | 3.00% | 0.48% | ||
| 3/1/17 | $250,000 | 2.00% | 0.60% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
PNC Capital Markets, TIC 0.5864%
BMO Cap Mkts GKST, TIC 0.5995%
JPMorgan, TIC 0.6386%
Robert W. Baird, TIC 0.6743%
Fifth Third Secs, TIC 0.6814%
BA Merrill Lynch, TIC 0.6833%
Citigroup, TIC 0.7094%
US Bancorp Invest, TIC 0.7243%
Jefferies, TIC 0.7346%
BB&T Cap Mkts, TIC 0.7626%
TD Securities, TIC 0.9141%
Orangeburg County Consolidated School District Number Three
Nov 7, 2012 . . . . . . $8,750,000
General Obligation Refunding Bonds, Series 2012 (book entry).
Dated Nov 15, 2012.
Due Apr 1, 2015 to 2023.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 115.3923, TIC 1.5616%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $700,000 | 2.00% | 0.43% | ||
| 4/1/16 | $735,000 | 2.00% | 0.52% | ||
| 4/1/17 | $760,000 | 2.00% | 0.63% | ||
| 4/1/18 | $795,000 | 2.00% | 0.81% | ||
| 4/1/19 | $830,000 | 3.00% | 1.01% | ||
| 4/1/20 | $865,000 | 3.00% | 1.24% | ||
| 4/1/21 | $905,000 | 4.00% | 1.49% | ||
| 4/1/22 | $945,000 | 4.00% | 1.72% | ||
| 4/1/23 | $2,215,000 | 5.00% | 1.89% |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
BB&T Cap Mkts, TIC 1.5723%
Robert W. Baird, TIC 1.6211%
Hutchinson Shockey, TIC 1.6617%
PNC Capital Markets, TIC 1.7466%
TD Securities, TIC 1.7586%
Morgan Stanley, TIC 1.7727%
TEXAS
Forney (City)
Nov 6, 2012 . . . . . . $2,235,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Feb 15, 2013 to 2023.
Callable Feb 15, 2022 at par.
Winning bid: UMB Bank, at 101.7350, TIC 1.2699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $250,000 | 0.40% | 0.40% | ||
| 2/15/15 | $225,000 | 1.50% | 0.50% | ||
| 2/15/16 | $225,000 | 1.75% | 0.60% | ||
| 2/15/17 | $230,000 | 1.90% | 0.70% | ||
| 2/15/18 | $240,000 | 2.00% | 0.85% | ||
| 2/15/19 | $240,000 | 1.50% | 1.00% | ||
| 2/15/20 | $245,000 | 1.50% | 1.20% | ||
| 2/15/21 | $190,000 | 1.50% | 1.35% | ||
| 2/15/22 | $195,000 | 1.50% | 1.50% | ||
| 2/15/23 | $195,000 | 1.65% | 1.65% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
BOSC, TIC 1.3294%
Robert W. Baird, TIC 1.4131%
Raymond James | MK, TIC 1.4914%
SAMCO Cap Mkts, TIC 1.5034%
Southwest Securities, TIC 1.5431%
Duncan-Williams, TIC 1.5431%
FTN Fin Cap Mkts, TIC 1.8897%
UTAH
Utah State Building Ownership Authority
Nov 7, 2012 . . . . . . $15,610,000
Lease Revenue Refunding Bonds (State Facilities Master Lease Program), Series 2012A (book entry).
Dated Nov 20, 2012.
Due May 15, 2017 to 2027.
Callable Nov 15, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 110.7740, TIC 2.1124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $990,000 | 1.50% | 0.85% | ||
| 5/15/18 | $1,005,000 | 1.50% | 1.02% | ||
| 5/15/19 | $1,445,000 | 3.00% | 1.25% | ||
| 5/15/20 | $1,490,000 | 4.00% | 1.51% | ||
| 5/15/21 | $1,555,000 | 5.00% | 1.72% | ||
| 5/15/22 | $1,630,000 | 5.00% | 1.90% | ||
| 5/15/23 | $1,710,000 | 3.00% | 2.10% | ||
| 5/15/24 | $1,230,000 | 3.00% | 2.22% | ||
| 5/15/25 | $2,850,000 | 3.00% | 2.34% | ||
| 5/15/26 | $1,135,000 | 3.00% | 2.45% | ||
| 5/15/27 | $570,000 | 3.00% | 2.51% |
Other managers: Ziegler Capital Markets Group.
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Morgan Stanley, TIC 2.1697%
Robert W. Baird, TIC 2.2113%
Janney Montgomery, TIC 2.2228%
BA Merrill Lynch, TIC 2.2463%
Citigroup, TIC 2.2522%
UBS Financial Svcs, TIC 2.2665%
Guggenheim Secs, TIC 2.2672%
Stifel Nicolaus, TIC 2.2782%
Wells Fargo Secs, TIC 2.29%
US Bancorp Invest, TIC 2.3072%
JPMorgan, TIC 2.3483%
Hutchinson Shockey, TIC 2.3545%
WISCONSIN
Fox Point and Bayside Joint School District No. 2
Nov 6, 2012 . . . . . . $2,500,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 9, 2012.
Due Mar 28, 2013.
Purchased $2,500,000.00 by Robert W. Baird, at 1.0%, plus $3,750.00, effective rate 0.6115%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Municipal Official(s).
Wisconsin Rapids (City)
Nov 6, 2012 . . . . . . $1,010,000
General Obligation Promissory Notes, Series 2012D (bank qualified) (book entry).
Dated Nov 13, 2012.
Due Mar 1, 2013 to 2022.
Callable Mar 1, 2020 at par.
Winning bid: UMB Bank, at n/a, TIC 1.1695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $100,000 | 0.30% | 0.30% | ||
| 3/1/14 | $100,000 | 1.00% | 0.40% | ||
| 3/1/15 | $100,000 | 1.00% | 0.45% | ||
| 3/1/16 | $100,000 | 1.00% | 0.50% | ||
| 3/1/17 | $100,000 | 1.00% | 0.65% | ||
| 3/1/18 | $100,000 | 1.00% | 0.80% | ||
| 3/1/19 | $100,000 | 1.00% | 1.00% | ||
| 3/1/20 | $100,000 | 1.15% | 1.15% | ||
| 3/1/21 | $105,000 | 1.30% | 1.30% | ||
| 3/1/22 | $105,000 | 1.50% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
UTAH
Utah State Building Ownership Authority
Nov 7, 2012 . . . . . . $11,700,000
Federally Taxable Lease Revenue and Refunding Bonds (State Facilities Master Lease Program) Series 2012B (book entry).
Dated Nov 20, 2012.
Due May 15, 2013 to 2022.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 102.3997, TIC 1.3677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/13 | $155,000 | 2.00% | 0.40% | ||
| 5/15/14 | $370,000 | 2.00% | 0.50% | ||
| 5/15/15 | $2,285,000 | 2.00% | 0.65% | ||
| 5/15/16 | $2,335,000 | 2.00% | 0.85% | ||
| 5/15/17 | $2,380,000 | 2.00% | 1.00% | ||
| 5/15/18 | $1,305,000 | 2.00% | 1.25% | ||
| 5/15/19 | $985,000 | 1.50% | 1.50% | ||
| 5/15/20 | $1,005,000 | 1.75% | 1.75% | ||
| 5/15/21 | $665,000 | 2.00% | 2.00% | ||
| 5/15/22 | $215,000 | 2.25% | 2.25% |
Other managers: Ziegler Capital Markets Group.
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Fifth Third Secs, TIC 1.3758%
BOSC, TIC 1.3978%
Robert W. Baird, TIC 1.4025%
FirstSouthwest, TIC 1.4329%
Raymond James | MK, TIC 1.4836%
Janney Montgomery, TIC 1.6129%
Seattle-Northwest, TIC 1.6826%
Wells Fargo Secs, TIC 1.8%
Citigroup, TIC 1.823%
