INDIANA
M.S.D.of Southwest Allen County
Nov 15, 2012 . . . . . . $1,995,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 4, 2012.
Due Jan 15, 2018 to 2019.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.2092, NIC 1.2129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $605,000 | 1.25% | 1.00% | ||
| 7/15/18 | $690,000 | 1.25% | 1.05% | ||
| 1/15/19 | $700,000 | 1.25% | 1.15% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Fort Wayne, IN; and City Securities Corp., Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 1.3416%
New Durham Township Metropolitan School District
Nov 16, 2012 . . . . . . $270,000
General Obligation Bonds of 2012 (bank qualified).
Dated Dec 4, 2012.
Due Jun 30, 2013 to Dec 30, 2014.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 2.881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/14 | $270,000 | 1.50% | 1.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
MISSOURI
Billings R-IV School District of Christian County
Nov 15, 2012 . . . . . . $3,080,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) Series 2012 (bank qualified) (book entry).
Dated Nov 29, 2012.
Due Mar 1, 2015 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: UMB Bank, at 101.0000, TIC 1.6897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $195,000 | 2.50% | 0.40% | ||
| 3/1/16 | $205,000 | 2.50% | 0.50% | ||
| 3/1/17 | $205,000 | 2.50% | 0.65% | ||
| 3/1/18 | $205,000 | 2.70% | 0.80% | ||
| 3/1/19 | $210,000 | 0.95% | 0.95% | ||
| 3/1/20 | $210,000 | 1.10% | 1.10% | ||
| 3/1/21 | $215,000 | 1.25% | 1.25% | ||
| 3/1/22 | $220,000 | 1.40% | 1.40% | ||
| 3/1/23 | $225,000 | 1.55% | 1.55% | ||
| 3/1/24 | $225,000 | 1.70% | 1.70% | ||
| 3/1/25 | $230,000 | 1.85% | 1.85% | ||
| 3/1/26 | $240,000 | 2.00% | 2.00% | ||
| 3/1/27 | $245,000 | 2.00% | 2.10% | ||
| 3/1/28 | $250,000 | 2.15% | 2.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Sentry Financial Services, LLC, Sullivan, MO.
Other bidders were:
Robert W. Baird, TIC 1.7043%
Country Club Bank, TIC 1.7135%
FTN Fin Cap Mkts, TIC 1.8112%
Raymond James | MK, TIC 1.8159%
NEW JERSEY
Barnegat Township
Nov 15, 2012 . . . . . . $240,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Nov 30, 2012.
Due Nov 29, 2013.
Purchased $240,000.00 by Oppenheimer, at 2.5%, plus $240.00, effective rate 2.3997%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Lambertville (City)
Oct 26, 2012 . . . . . . $140,000
Bond Anticipation Notes, 2012 Series A (bank qualified).
Dated Nov 1, 2012.
Due Nov 1, 2013.
Purchased $140,000.00 by Oppenheimer, at 3.25%, effective rate 3.25%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
NEW YORK
New York City Transitional Finance Authority
Nov 15, 2012 . . . . . . $552,805,000
Future Tax Secured Tax-Exempt Subordinate Bonds Fiscal 2013 Series D (book entry). $310,900,000
Dated Dec 4, 2012.
Due Nov 1, 2014 to 2032.
Callable Nov 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 113.3261, TIC 2.1745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $10,595,000 | 5.00% | 0.34% | ||
| 11/1/15 | $11,130,000 | 5.00% | 0.45% | ||
| 11/1/16 | $11,570,000 | 5.00% | 0.55% | ||
| 11/1/17 | $12,130,000 | 5.00% | 0.70% | ||
| 11/1/18 | $12,730,000 | 5.00% | 0.84% | ||
| 11/1/19 | $13,360,000 | 5.00% | 1.03% | ||
| 11/1/20 | $14,020,000 | 5.00% | 1.24% | ||
| 11/1/21 | $14,715,000 | 5.00% | 1.46% | ||
| 11/1/22 | $15,715,000 | 5.00% | 1.64% | ||
| 11/1/23 | $16,290,000 | 5.00% | 1.77% | ||
| 11/1/24 | $17,910,000 | 2.00% | 2.04% | ||
| 11/1/25 | $18,455,000 | 2.00% | 2.30% | ||
| 11/1/26 | $18,810,000 | 2.25% | 2.36% | ||
| 11/1/27 | $19,190,000 | 3.00% | 2.52% | ||
| 11/1/28 | $19,710,000 | 3.00% | 2.58% | ||
| 11/1/29 | $20,320,000 | 3.00% | 2.64% | ||
| 11/1/30 | $20,940,000 | 3.00% | 2.70% | ||
| 11/1/31 | $21,580,000 | 3.00% | 2.76% | ||
| 11/1/32 | $21,730,000 | 3.00% | 2.82% |
Future Tax Secured Tax-Exempt Subordinate Bonds Fiscal 2013 Series E (book entry). $241,905,000
Dated Dec 4, 2012.
Due Nov 1, 2013 to 2027.
Callable Nov 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 113.3261, TIC 2.1745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $11,830,000 | 4.00% | 0.22% | ||
| 11/1/14 | $11,775,000 | 5.00% | 0.34% | ||
| 11/1/15 | $12,180,000 | 5.00% | 0.45% | ||
| 11/1/16 | $12,680,000 | 5.00% | 0.55% | ||
| 11/1/17 | $13,310,000 | 5.00% | 0.70% | ||
| 11/1/18 | $13,975,000 | 5.00% | 0.84% | ||
| 11/1/19 | $15,570,000 | 5.00% | 1.03% | ||
| 11/1/20 | $16,355,000 | 5.00% | 1.24% | ||
| 11/1/21 | $17,180,000 | 5.00% | 1.46% | ||
| 11/1/22 | $18,055,000 | 5.00% | 1.64% | ||
| 11/1/23 | $18,950,000 | 2.00% | 1.85% | ||
| 11/1/24 | $19,065,000 | 3.00% | 2.00% | ||
| 11/1/25 | $19,670,000 | 4.00% | 2.05% | ||
| 11/1/26 | $20,285,000 | 4.00% | 2.11% | ||
| 11/1/27 | $21,025,000 | 4.00% | 2.17% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY; and Public Resources Advisory Group, New York, NY.
Other bidders were:
Barclays Capital, TIC 2.2178%
Goldman Sachs, TIC 2.2518%
Citigroup, TIC 2.2762%
Wells Fargo Secs, TIC 2.3207%
JPMorgan, TIC 2.3232%
RBC Capital Mkts, TIC 2.344%
Jefferies, TIC 2.3954%
Morgan Stanley, TIC 2.4419%
SOUTH CAROLINA
Dorchester County
Nov 15, 2012 . . . . . . $18,000,000
General Obligation Bonds Series 2012 (book entry).
Dated Nov 29, 2012.
Due Apr 1, 2014 to 2038.
Callable Apr 1, 2023 at par.
Winning bid: Piper Jaffray, at 104.4258, TIC 2.714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $475,000 | 3.00% | 0.35% | ||
| 4/1/15 | $490,000 | 3.00% | 0.48% | ||
| 4/1/16 | $505,000 | 3.00% | 0.61% | ||
| 4/1/17 | $520,000 | 4.00% | 0.75% | ||
| 4/1/18 | $540,000 | 4.00% | 0.86% | ||
| 4/1/19 | $560,000 | 4.00% | 1.05% | ||
| 4/1/20 | $585,000 | 3.00% | 1.24% | ||
| 4/1/21 | $600,000 | 3.00% | 1.46% | ||
| 4/1/22 | $620,000 | 4.00% | 1.67% | ||
| 4/1/23 | $645,000 | 4.00% | 1.82% | ||
| 4/1/24 | $670,000 | 3.00% | 2.04% | ||
| 4/1/25 | $690,000 | 3.00% | 2.20% | ||
| 4/1/26 | $710,000 | 3.00% | 2.36% | ||
| 4/1/28 | $1,485,000 | 3.00% | 2.63% | ||
| 4/1/32 | $3,250,000 | 3.00% | 2.90% | ||
| 4/1/33 | $875,000 | 3.00% | 2.94% | ||
| 4/1/34 | $900,000 | 3.00% | 3.01% | ||
| 4/1/35 | $925,000 | 3.00% | 3.03% | ||
| 4/1/36 | $955,000 | 3.00% | 3.10% | ||
| 4/1/37 | $985,000 | 3.00% | 3.15% | ||
| 4/1/38 | $1,015,000 | 3.00% | 3.16% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Wells Fargo Securities, Charlotte, NC.
Other bidders were:
PNC Capital Markets, TIC 2.7405%
BA Merrill Lynch, TIC 2.7761%
Morgan Stanley, TIC 2.8444%
Citigroup, TIC 2.8549%
Robert W. Baird, TIC 2.9031%
TENNESSEE
Grainger County
Nov 15, 2012 . . . . . . $9,975,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 12, 2012.
Due May 1, 2013 to 2030.
Callable May 1, 2020 at par.
Winning bid: Duncan-Williams, at 100.8135, TIC 1.9178%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $20,000 | 2.00% | 0.50% | ||
| 5/1/14 | $400,000 | 2.00% | 0.60% | ||
| 5/1/15 | $405,000 | 2.00% | 0.75% | ||
| 5/1/16 | $415,000 | 2.00% | 0.85% | ||
| 5/1/17 | $425,000 | 2.00% | 0.90% | ||
| 5/1/18 | $435,000 | 2.00% | 1.00% | ||
| 5/1/19 | $455,000 | 2.00% | 1.15% | ||
| 5/1/20 | $460,000 | 2.00% | 1.30% | ||
| 5/1/21 | $470,000 | 2.00% | 1.50% | ||
| 5/1/22 | $485,000 | 2.00% | 1.60% | ||
| 5/1/23 | $500,000 | 2.00% | 1.70% | ||
| 5/1/26 | $500,000 | 2.00% | 1.80% | ||
| 5/1/27 | $1,205,000 | 2.00% | 1.85% | ||
| 5/1/28 | $1,230,000 | 2.00% | 1.90% | ||
| 5/1/29 | $1,270,000 | 2.00% | 2.00% | ||
| 5/1/30 | $1,300,000 | 2.00% | 2.05% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James | MK, TIC 2.0522%
Robert W. Baird, TIC 2.1803%
FTN Fin Cap Mkts, TIC 2.3647%
TEXAS
Sienna Plantation Management District
Nov 15, 2012 . . . . . . $1,790,000
Unlimited Tax Road Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Mar 1, 2014 to 2037.
Callable Mar 1, 2020 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.1484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $20,000 | 2.00% | 1.50% | ||
| 3/1/15 | $20,000 | 2.00% | 1.75% | ||
| 3/1/16 | $25,000 | 2.00% | 2.00% | ||
| 3/1/17 | $20,000 | 2.20% | 2.20% | ||
| 3/1/18 | $20,000 | 2.40% | 2.40% | ||
| 3/1/19 | $25,000 | 2.60% | 2.60% | ||
| 3/1/20 | $20,000 | 2.80% | 2.80% | ||
| 3/1/21 | $25,000 | 3.00% | 3.00% | ||
| 3/1/22 | $25,000 | 3.00% | 3.125% | ||
| 3/1/23 | $25,000 | 3.15% | 3.25% | ||
| 3/1/24 | $30,000 | 3.25% | 3.375% | ||
| 3/1/26 | $55,000 | 3.40% | 3.50% | ||
| 3/1/28 | $60,000 | 3.65% | 3.75% | ||
| 3/1/32 | $420,000 | 4.00% | 4.00% | ||
| 3/1/37 | $1,000,000 | 4.10% | 4.10% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Stifel Nicolaus, NIC 4.2006%
VIRGINIA
Virginia Resources Authority
Nov 15, 2012 . . . . . . $15,375,000
State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) Series 2012C (Non-AMT) (book entry).
Dated Dec 6, 2012.
Due Nov 1, 2013 to 2042.
Callable Nov 1, 2022 at par.
Winning bid: PNC Capital Markets, at 105.1888, TIC 2.5402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $410,000 | 2.00% | 0.30% | ||
| 11/1/14 | $555,000 | 2.00% | 0.50% | ||
| 11/1/15 | $485,000 | 2.00% | 0.62% | ||
| 11/1/16 | $520,000 | 3.00% | 0.72% | ||
| 11/1/17 | $545,000 | 3.00% | 0.84% | ||
| 11/1/18 | $705,000 | 3.00% | 1.00% | ||
| 11/1/19 | $755,000 | 4.00% | 1.21% | ||
| 11/1/20 | $760,000 | 4.00% | 1.44% | ||
| 11/1/21 | $740,000 | 4.00% | 1.66% | ||
| 11/1/22 | $770,000 | 4.00% | 1.84% | ||
| 11/1/23 | $675,000 | 4.00% | 1.95% | ||
| 11/1/24 | $700,000 | 2.00% | 2.19% | ||
| 11/1/25 | $685,000 | 2.125% | 2.30% | ||
| 11/1/26 | $670,000 | 2.25% | 2.41% | ||
| 11/1/27 | $705,000 | 2.375% | 2.52% | ||
| 11/1/28 | $1,025,000 | 3.00% | 2.58% | ||
| 11/1/29 | $560,000 | 3.00% | 2.69% | ||
| 11/1/30 | $1,120,000 | 3.00% | 2.75% | ||
| 11/1/31 | $535,000 | 3.00% | 2.81% | ||
| 11/1/34 | $1,470,000 | 3.00% | 3.06% | ||
| 11/1/42 | $985,000 | 3.125% | 3.25% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BA Merrill Lynch, TIC 2.549%
Wells Fargo Secs, TIC 2.57%
JPMorgan, TIC 2.6575%
Robert W. Baird, TIC 2.658%
Raymond James | MK, TIC 2.6769%
Citigroup, TIC 2.8458%
WISCONSIN
Independence School District
Oct 22, 2012 . . . . . . $1,150,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 26, 2012.
Due Nov 1, 2013.
Purchased $1,150,000.00 by Robert W. Baird, at 1.0%, plus $3,542.00, effective rate 0.6962%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8707%
Jefferson (City)
Nov 15, 2012 . . . . . . $1,255,000
Sewerage, Water & Electric System Revenue Refunding Bonds Series 2012 (bank qualified) (book entry).
Dated Dec 4, 2012.
Due May 1, 2013 to 2016.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.9499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $310,000 | 0.50% | 0.50% | ||
| 5/1/14 | $310,000 | 0.60% | 0.60% | ||
| 5/1/15 | $315,000 | 0.70% | 0.70% | ||
| 5/1/16 | $320,000 | 0.85% | 0.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 1.1153%
BOSC, TIC 1.1329%
Robert W. Baird, TIC 1.3391%
New Richmond School District
Oct 22, 2012 . . . . . . $3,200,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Aug 30, 2013.
Purchased $3,200,000.00 by BOSC, at 1.0%, plus $8,640.00, effective rate 0.67%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
U.S. Bank, N.A., Effective Rate 0.69%
Robert W. Baird, Effective Rate 0.835%
Robert W. Baird, Effective Rate 1.25%
North Lake School District
Oct 25, 2012 . . . . . . $575,000
Tax and Revenue Anticipation Promissory Notes, Series 2012 (bank qualified) (book entry).
Dated Oct 31, 2012.
Due Oct 30, 2013.
Purchased $575,000.00 by Robert W. Baird, at 1.0%, plus $1,960.75, effective rate 0.658%.
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.403%
ISB Comm Bk, Effective Rate 2.5%
Peshtigo School District
Oct 22, 2012 . . . . . . $1,900,000
Tax and Revenue Anticipation Promissory Notes, Series 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Oct 25, 2013.
Purchased $1,900,000.00 by BOSC, at 1.0%, effective rate 1.0%.
L.O.: Davis & Kuelthau, S.C., Green Bay, WI.
F.A.: Municipal Official(s).
Richfield Joint School District No.1
Oct 19, 2012 . . . . . . $800,000
Tax and Revenue Anticipation Promissory Notes, Series 2012 (bank qualified) (book entry).
Dated Oct 30, 2012.
Due Oct 30, 2013.
Purchased $800,000.00 by Robert W. Baird, at 1.0%, plus $3,216.00, effective rate 0.598%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Somerset School District
Oct 29, 2012 . . . . . . $2,900,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 5, 2012.
Due Oct 25, 2013.
Purchased $2,900,000.00 by Robert W. Baird, at 1.0%, plus $14,848.00, effective rate 0.4733%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Valders Area School District
Oct 22, 2012 . . . . . . $1,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 29, 2012.
Due Oct 4, 2013.
Purchased $1,000,000.00 by BOSC, at 1.0%, plus $4,260.00, effective rate 0.54%.
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 0.6571%
Oppenheimer, Effective Rate 1.1651%
Whitehall School District
Oct 22, 2012 . . . . . . $1,350,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 30, 2012.
Due Oct 29, 2013.
Purchased $1,350,000.00 by Robert W. Baird, at 1.0%, plus $5,697.00, effective rate 0.5768%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
U.S. Bank, N.A., Effective Rate 0.606%
BOSC, Effective Rate 0.7117%
