ARKANSAS
Jonesboro School District No. 1 of Craighead County
Dec 4, 2012 . . . . . . $2,600,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Feb 1, 2015 to 2028.
Callable Feb 1, 2015 at par.
Winning bid: Raymond James | MK, at n/a, TIC 1.627%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $125,000 | 1.00% | 1.00% | ||
| 2/1/16 | $175,000 | 1.00% | 1.00% | ||
| 2/1/17 | $175,000 | 1.00% | 1.00% | ||
| 2/1/18 | $180,000 | 1.00% | 1.00% | ||
| 2/1/19 | $185,000 | 1.10% | 1.10% | ||
| 2/1/20 | $180,000 | 1.30% | 1.30% | ||
| 2/1/21 | $185,000 | 1.45% | 1.45% | ||
| 2/1/22 | $185,000 | 1.50% | 1.50% | ||
| 2/1/23 | $195,000 | 1.55% | 1.55% | ||
| 2/1/24 | $195,000 | 1.60% | 1.60% | ||
| 2/1/25 | $200,000 | 1.65% | 1.65% | ||
| 2/1/26 | $205,000 | 1.70% | 1.70% | ||
| 2/1/27 | $205,000 | 1.75% | 1.75% | ||
| 2/1/28 | $210,000 | 1.80% | 1.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 1.7518%
Crews & Associates, TIC 1.7982%
Duncan-Williams, TIC 1.8641%
CALIFORNIA
Capistrano Unified School District School Facilities Improvement District No. 1
Dec 4, 2012 . . . . . . $27,455,000
2012 General Obligation Refunding Bonds (book entry).
Dated Dec 19, 2012.
Due Aug 1, 2013 to 2026.
Callable Aug 1, 2022 at par.
Winning bid: Citigroup, at 112.7300, TIC 1.7306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $4,470,000 | 3.00% | 0.21% | ||
| 8/1/14 | $1,340,000 | 3.00% | 0.37% | ||
| 8/1/15 | $1,430,000 | 3.00% | 0.52% | ||
| 8/1/16 | $1,515,000 | 3.00% | 0.65% | ||
| 8/1/17 | $1,610,000 | 3.00% | 0.79% | ||
| 8/1/18 | $1,710,000 | 3.00% | 0.90% | ||
| 8/1/19 | $1,815,000 | 4.00% | 1.02% | ||
| 8/1/20 | $1,935,000 | 4.00% | 1.22% | ||
| 8/1/21 | $2,065,000 | 4.00% | 1.44% | ||
| 8/1/22 | $2,205,000 | 4.00% | 1.66% | ||
| 8/1/23 | $2,355,000 | 4.00% | 1.77% | ||
| 8/1/24 | $2,505,000 | 4.00% | 1.83% | ||
| 8/1/25 | $1,210,000 | 4.00% | 1.89% | ||
| 8/1/26 | $1,290,000 | 4.00% | 1.95% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Morgan Stanley, TIC 2.1559%
JPMorgan, TIC 2.4372%
Hutchinson Shockey, TIC 2.4515%
Fremont Unified School District
Dec 4, 2012 . . . . . . $80,415,000
2012 General Obligation Refunding Bonds, Series B (book entry).
Dated Dec 18, 2012.
Due Aug 1, 2013 to 2030.
Callable Aug 1, 2022 at par.
Winning bid: Barclays Capital, at 104.8337, TIC 2.8277%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $1,835,000 | 2.00% | 0.25% | ||
| 8/1/14 | $260,000 | 2.00% | 0.36% | ||
| 8/1/15 | $265,000 | 2.00% | 0.49% | ||
| 8/1/16 | $270,000 | 2.00% | 0.59% | ||
| 8/1/17 | $1,395,000 | 5.00% | 0.71% | ||
| 8/1/18 | $2,025,000 | 5.00% | 0.88% | ||
| 8/1/19 | $2,445,000 | 5.00% | 1.05% | ||
| 8/1/20 | $2,870,000 | 5.00% | 1.25% | ||
| 8/1/21 | $815,000 | 2.00% | 1.47% | ||
| 8/1/22 | $780,000 | 2.00% | 1.70% | ||
| 8/1/23 | $1,095,000 | 5.00% | 1.86% | ||
| 8/1/24 | $1,455,000 | 5.00% | 1.93% | ||
| 8/1/25 | $1,845,000 | 5.00% | 1.98% | ||
| 8/1/26 | $2,280,000 | 5.00% | 2.05% | ||
| 8/1/27 | $14,045,000 | 3.00% | 2.91% | ||
| 8/1/28 | $14,785,000 | 3.00% | 2.97% | ||
| 8/1/29 | $15,565,000 | 3.00% | 3.03% | ||
| 8/1/30 | $16,385,000 | 3.00% | 3.09% |
Other managers: Siebert, Brandford, Shank & Co., LLC.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Other bidders were:
Stifel Nicolaus, TIC 2.83%
Wells Fargo Secs, TIC 2.8377%
Morgan Stanley, TIC 2.8394%
JPMorgan, TIC 2.8464%
Raymond James | MK, TIC 3.043%
CONNECTICUT
Ellington (Town)
Dec 4, 2012 . . . . . . $410,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 17, 2012.
Due Jun 10, 2013.
Purchased $410,000.00 by Bankers' Bank NE, at 0.6%, effective rate 0.6%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.95%
Roosevelt & Cross, Effective Rate 1.0461%
ILLINOIS
Des Plaines (City)
Dec 3, 2012 . . . . . . $3,765,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 18, 2012.
Due Dec 1, 2013 to 2020.
Non-callable.
Winning bid: Stifel Nicolaus, at n/a, TIC 1.2734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $455,000 | 1.00% | 0.50% | ||
| 12/1/14 | $455,000 | 1.00% | 0.60% | ||
| 12/1/15 | $460,000 | 1.25% | 0.70% | ||
| 12/1/16 | $465,000 | 1.25% | 0.75% | ||
| 12/1/17 | $470,000 | 1.50% | 0.85% | ||
| 12/1/18 | $475,000 | 1.50% | 1.10% | ||
| 12/1/19 | $490,000 | 1.50% | 1.25% | ||
| 12/1/20 | $495,000 | 2.00% | 1.40% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James | MK, TIC 1.2796%
BOSC, TIC 1.3088%
Robert W. Baird, TIC 1.4241%
IOWA
Orange City (City)
Dec 3, 2012 . . . . . . $1,450,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Jan 8, 2013.
Due Jun 1, 2014 to 2032.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 99.1200, TIC 2.1298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $150,000 | 0.60% | 0.60% | ||
| 6/1/17 | $160,000 | 0.80% | 0.80% | ||
| 6/1/19 | $160,000 | 1.15% | 1.15% | ||
| 6/1/21 | $165,000 | 1.50% | 1.50% | ||
| 6/1/23 | $175,000 | 1.85% | 1.85% | ||
| 6/1/25 | $180,000 | 2.05% | 2.05% | ||
| 6/1/27 | $180,000 | 2.20% | 2.20% | ||
| 6/1/29 | $140,000 | 2.50% | 2.50% | ||
| 6/1/32 | $140,000 | 2.75% | 2.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.1329%
Hutchinson Shockey, TIC 2.9539%
Palo Alto County
Dec 3, 2012 . . . . . . $6,650,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 20, 2012.
Due Jun 1, 2016 to 2023.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 99.4850, TIC 1.2311%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $800,000 | 0.55% | 0.55% | ||
| 6/1/17 | $800,000 | 0.65% | 0.65% | ||
| 6/1/18 | $825,000 | 0.80% | 0.80% | ||
| 6/1/19 | $850,000 | 0.95% | 0.95% | ||
| 6/1/20 | $900,000 | 1.15% | 1.15% | ||
| 6/1/21 | $950,000 | 1.30% | 1.30% | ||
| 6/1/22 | $1,025,000 | 1.45% | 1.45% | ||
| 6/1/23 | $500,000 | 1.60% | 1.60% |
In association with: Iowa State Bank.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.2443%
FTN Fin Cap Mkts, TIC 1.2908%
Raymond James | MK, TIC 1.4113%
Hutchinson Shockey, TIC 1.4703%
KANSAS
Olathe (City)
Dec 4, 2012 . . . . . . $9,585,000
Water and Sewer System Revenue Bonds, Series 2012 (book entry).
Dated Dec 18, 2012.
Due Jul 1, 2013 to 2032.
Callable Jul 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.9094, TIC 2.2795%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $495,000 | 2.00% | 0.25% | ||
| 7/1/14 | $405,000 | 2.00% | 0.45% | ||
| 7/1/15 | $410,000 | 3.00% | 0.55% | ||
| 7/1/16 | $410,000 | 3.00% | 0.65% | ||
| 7/1/17 | $415,000 | 3.00% | 0.80% | ||
| 7/1/18 | $420,000 | 3.00% | 0.90% | ||
| 7/1/19 | $425,000 | 3.00% | 1.10% | ||
| 7/1/20 | $435,000 | 3.00% | 1.30% | ||
| 7/1/21 | $440,000 | 3.00% | 1.50% | ||
| 7/1/22 | $450,000 | 3.00% | 1.70% | ||
| 7/1/23 | $465,000 | 3.00% | 1.85% | ||
| 7/1/24 | $475,000 | 2.00% | 2.00% | ||
| 7/1/25 | $490,000 | 2.00% | 2.10% | ||
| 7/1/26 | $500,000 | 2.125% | 2.20% | ||
| 7/1/27 | $515,000 | 2.125% | 2.30% | ||
| 7/1/28 | $530,000 | 2.25% | 2.40% | ||
| 7/1/29 | $550,000 | 2.375% | 2.45% | ||
| 7/1/30 | $565,000 | 2.50% | 2.55% | ||
| 7/1/31 | $585,000 | 2.50% | 2.60% | ||
| 7/1/32 | $605,000 | 2.50% | 2.65% |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Corby Capital Markets, Inc., Wedbush Securities Inc, Country Club Bank, Ross, Sinclaire & Associates LLC, Commerce Bank, Cronin & Co., Inc., Central States Capital Markets, LLC, George K. Baum & Co..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.4528%
UBS Financial Svcs, TIC 2.4589%
Hutchinson Shockey, TIC 2.5152%
KENTUCKY
Christian County School District Finance Corp.
Dec 3, 2012 . . . . . . $9,795,000
School Building Refunding Revenue Bonds, Series 2012 (Kentucky School District Credit Enhancement Program) (bank qualified).
Dated Dec 20, 2012.
Due Feb 1, 2013 to Aug 1, 2025.
Callable Aug 1, 2022 at par.
Winning bid: Ross Sinclaire, at 100.0049, NIC 1.8578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $825,000 | 0.70% | 0.70% | ||
| 8/1/19 | $930,000 | 1.15% | 1.15% | ||
| 8/1/20 | $940,000 | 1.35% | 1.35% | ||
| 8/1/21 | $970,000 | 2.00% | 1.55% | ||
| 8/1/22 | $1,510,000 | 2.00% | 1.75% | ||
| 8/1/23 | $1,540,000 | 2.00% | 1.85% | ||
| 8/1/24 | $1,570,000 | 2.00% | 1.90% | ||
| 8/1/25 | $1,510,000 | 2.00% | 2.00% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James | MK, NIC 1.8765%
Stifel Nicolaus, NIC 1.9262%
Sterne Agee, NIC 1.9742%
Danville (City)
Dec 4, 2012 . . . . . . $4,625,000
General Obligation Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2037.
Callable Dec 1, 2022 at par.
Winning bid: Southwest Securities, at 102.2178, TIC 2.5126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $140,000 | 1.00% | 0.40% | ||
| 12/1/14 | $140,000 | 1.00% | 0.50% | ||
| 12/1/15 | $140,000 | 1.00% | 0.60% | ||
| 12/1/16 | $145,000 | 2.00% | 0.70% | ||
| 12/1/17 | $150,000 | 2.00% | 0.80% | ||
| 12/1/18 | $150,000 | 2.00% | 0.90% | ||
| 12/1/19 | $150,000 | 2.00% | 1.00% | ||
| 12/1/20 | $150,000 | 2.00% | 1.20% | ||
| 12/1/21 | $160,000 | 2.00% | 1.45% | ||
| 12/1/23 | $325,000 | 2.00% | 1.70% | ||
| 12/1/25 | $345,000 | 2.00% | 1.90% | ||
| 12/1/27 | $370,000 | 2.00% | 2.10% | ||
| 12/1/29 | $395,000 | 2.25% | 2.20% | ||
| 12/1/31 | $415,000 | 3.00% | 2.35% | ||
| 12/1/33 | $450,000 | 3.25% | 2.50% | ||
| 12/1/35 | $480,000 | 3.25% | 2.70% | ||
| 12/1/37 | $520,000 | 3.25% | 2.90% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Raymond James | MK, TIC 2.5636%
Hutchinson Shockey, TIC 2.7612%
Glasgow (City)
Dec 4, 2012 . . . . . . $4,440,000
Water and Sewer Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 20, 2012.
Due May 15, 2013 to 2023.
Non-callable.
Winning bid: Raymond James | MK, at 102.9323, NIC 1.6299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/13 | $10,000 | 1.00% | 0.75% | AGM | |
| 5/15/14 | $35,000 | 1.50% | 0.80% | AGM | |
| 5/15/15 | $450,000 | 2.00% | 0.85% | AGM | |
| 5/15/16 | $460,000 | 2.00% | 0.90% | AGM | |
| 5/15/17 | $470,000 | 2.00% | 1.05% | AGM | |
| 5/15/18 | $480,000 | 2.00% | 1.20% | AGM | |
| 5/15/19 | $490,000 | 2.00% | 1.30% | AGM | |
| 5/15/20 | $495,000 | 2.00% | 1.55% | AGM | |
| 5/15/21 | $510,000 | 2.00% | 1.70% | AGM | |
| 5/15/22 | $515,000 | 2.25% | 1.75% | AGM | |
| 5/15/23 | $525,000 | 2.25% | 1.80% | AGM |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 1.7383%
Hutchinson Shockey, NIC 1.7737%
Highland Heights (City)
Dec 4, 2012 . . . . . . $1,100,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 18, 2012.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2022 at par.
Winning bid: Raymond James | MK, at 99.8050, TIC 2.0764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $145,000 | 1.00% | 0.80% | ||
| 12/1/18 | $150,000 | 1.125% | 1.125% | ||
| 12/1/22 | $205,000 | 1.75% | 1.65% | ||
| 12/1/27 | $285,000 | 2.00% | 1.90% | ||
| 12/1/32 | $315,000 | 2.375% | 2.35% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 2.3225%
MASSACHUSETTS
Amesbury (Town)
Dec 4, 2012 . . . . . . $5,618,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 14, 2012.
Due Dec 13, 2013.
Purchased $5,618,000.00 by Jefferies, at 1.0%, plus $27,979.00, effective rate 0.5%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.8048%
Lanesborough (Town)
Dec 4, 2012 . . . . . . $25,495
Bond Anticipation Note (bank qualified).
Dated Dec 28, 2012.
Due Dec 27, 2013.
Purchased $25,500.00 by UniBank Fiscal Adv, at 0.6%, effective rate 0.6%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Berkshire Bank, Effective Rate 0.6%
People's United Bk, Effective Rate 0.64%
Eastern Bk Cap Mkts, Effective Rate 1.0%
MICHIGAN
Lansing Charter Township
Dec 4, 2012 . . . . . . $8,870,000
2012 Downtown Development Refunding Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Dec 20, 2012.
Due May 1, 2013 to 2031.
Callable May 1, 2020 at par.
Winning bid: Raymond James | MK, at 100.9348, TIC 2.434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $110,000 | 2.00% | 0.80% | ||
| 5/1/14 | $75,000 | 2.00% | 1.10% | ||
| 5/1/15 | $420,000 | 2.00% | 1.10% | ||
| 5/1/16 | $430,000 | 2.00% | 1.20% | ||
| 5/1/17 | $435,000 | 2.00% | 1.30% | ||
| 5/1/18 | $445,000 | 2.00% | 1.40% | ||
| 5/1/19 | $460,000 | 2.00% | 1.55% | ||
| 5/1/20 | $465,000 | 2.00% | 1.75% | ||
| 5/1/21 | $480,000 | 2.125% | 1.90% | ||
| 5/1/22 | $490,000 | 2.125% | 2.00% | ||
| 5/1/23 | $505,000 | 2.25% | 2.10% | ||
| 5/1/24 | $515,000 | 2.375% | 2.15% | ||
| 5/1/25 | $530,000 | 2.375% | 2.20% | ||
| 5/1/26 | $550,000 | 2.50% | 2.25% | ||
| 5/1/27 | $565,000 | 2.625% | 2.30% | ||
| 5/1/28 | $580,000 | 2.75% | 2.40% | ||
| 5/1/29 | $600,000 | 2.875% | 2.50% | ||
| 5/1/30 | $610,000 | 3.00% | 2.65% | ||
| 5/1/31 | $605,000 | 3.00% | 2.75% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.563%
Fifth Third Secs, TIC 2.6934%
Stifel Nicolaus, TIC 2.7518%
MINNESOTA
Maple Grove (City)
Dec 3, 2012 . . . . . . $5,955,000
Taxable General Obligation Capital Improvement Plan Refunding Bonds, Series 2013B (book entry).
Dated Jan 1, 2013.
Due Feb 1, 2017 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 103.3726, TIC 1.371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,470,000 | 2.00% | 0.80% | ||
| 2/1/18 | $1,470,000 | 2.00% | 1.00% | ||
| 2/1/19 | $1,510,000 | 2.00% | 1.30% | ||
| 2/1/20 | $1,505,000 | 2.00% | 1.60% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Cronin & Co., Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Lafayette Investments, Inc., FTN Financial Capital Markets, Northland Securities, Inc., NW Capital a division of Windsor Financial Group, Dougherty & Company LLC.
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 1.4305%
BMO Cap Mkts GKST, TIC 1.4842%
Raymond James | MK, TIC 1.5003%
UMB Bank, TIC 1.5293%
Northfield (City)
Dec 4, 2012 . . . . . . $1,640,000
General Obligation Bonds, Series 2012C (bank qualified) (book entry).
Dated Dec 27, 2012.
Due Feb 1, 2014 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 104.3009, TIC 0.9511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $155,000 | 2.00% | 0.35% | ||
| 2/1/15 | $255,000 | 2.00% | 0.45% | ||
| 2/1/16 | $270,000 | 2.00% | 0.55% | ||
| 2/1/17 | $265,000 | 2.00% | 0.65% | ||
| 2/1/18 | $280,000 | 2.00% | 0.75% | ||
| 2/1/19 | $285,000 | 2.00% | 0.85% | ||
| 2/1/20 | $40,000 | 2.00% | 1.10% | ||
| 2/1/21 | $45,000 | 2.00% | 1.30% | ||
| 2/1/22 | $45,000 | 2.00% | 1.50% |
Other managers: CL King & Associates, Kildare Capital, Inc., 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., Lafayette Investments, Inc., Northland Securities, Inc., Dougherty & Company LLC, Country Club Bank, Vining-Sparks IBG, Limited Partnership.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 0.9586%
UMB Bank, TIC 0.9852%
Raymond James | MK, TIC 1.0424%
BOSC, TIC 1.1111%
Thief River Falls (City)
Dec 4, 2012 . . . . . . $1,265,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.83%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $60,000 | 0.50% | 0.50% | ||
| 2/1/15 | $95,000 | 0.60% | 0.60% | ||
| 2/1/16 | $95,000 | 0.70% | 0.70% | ||
| 2/1/17 | $95,000 | 0.80% | 0.80% | ||
| 2/1/18 | $95,000 | 0.90% | 0.90% | ||
| 2/1/19 | $95,000 | 1.10% | 1.10% | ||
| 2/1/20 | $100,000 | 1.25% | 1.25% | ||
| 2/1/21 | $100,000 | 1.45% | 1.45% | ||
| 2/1/22 | $100,000 | 1.65% | 1.65% | ||
| 2/1/23 | $105,000 | 1.85% | 1.85% | ||
| 2/1/24 | $105,000 | 2.00% | 2.00% | ||
| 2/1/25 | $115,000 | 2.10% | 2.10% | ||
| 2/1/28 | $105,000 | 2.20% | 2.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
BOSC, TIC 1.8511%
Robert W. Baird, TIC 1.8986%
MISSOURI
Columbia (City)
Dec 3, 2012 . . . . . . $39,955,000
Special Obligation Electric Utility Refunding Bonds (Annual Appropriation Obligation) Series 2012E (book entry).
Dated Dec 13, 2012.
Due Sep 1, 2013 to 2032.
Callable Sep 1, 2020 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.5274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $500,000 | 4.00% | 0.35% | ||
| 9/1/14 | $500,000 | 4.00% | 0.45% | ||
| 9/1/15 | $500,000 | 4.00% | 0.62% | ||
| 9/1/16 | $500,000 | 4.00% | 0.77% | ||
| 9/1/17 | $500,000 | 4.00% | 0.94% | ||
| 9/1/18 | $1,995,000 | 4.00% | 1.06% | ||
| 9/1/19 | $2,075,000 | 4.00% | 1.24% | ||
| 9/1/20 | $2,160,000 | 4.00% | 1.48% | ||
| 9/1/21 | $2,245,000 | 4.00% | 1.73% | ||
| 9/1/22 | $2,335,000 | 2.00% | 2.02% | ||
| 9/1/23 | $2,385,000 | 2.00% | 2.13% | ||
| 9/1/24 | $2,430,000 | 2.125% | 2.23% | ||
| 9/1/25 | $2,485,000 | 2.25% | 2.33% | ||
| 9/1/26 | $2,540,000 | 2.375% | 2.44% | ||
| 9/1/27 | $2,600,000 | 3.00% | 2.55% | ||
| 9/1/28 | $2,675,000 | 3.00% | 2.61% | ||
| 9/1/29 | $2,755,000 | 3.00% | 2.67% | ||
| 9/1/30 | $2,840,000 | 3.00% | 2.73% | ||
| 9/1/31 | $2,925,000 | 3.00% | 2.79% | ||
| 9/1/32 | $3,010,000 | 3.00% | 2.85% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO; and Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Hutchinson Shockey, TIC 2.5383%
Robert W. Baird, TIC 2.6087%
Citigroup, TIC 2.7163%
Wells Fargo Secs, TIC 2.8%
BMO Cap Mkts GKST, TIC 2.8315%
Jefferies, TIC 2.9173%
Pattonville Fire Protection District of St. Louis County
Dec 4, 2012 . . . . . . $1,500,000
General Obligation Fire Protection Bonds, Series 2013 (bank qualified) (book entry).
Dated Jan 4, 2013.
Due Nov 1, 2013 to 2032.
Callable Nov 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.0470, NIC 2.077%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $25,000 | 0.40% | 0.40% | ||
| 11/1/14 | $25,000 | 0.50% | 0.50% | ||
| 11/1/15 | $25,000 | 0.60% | 0.60% | ||
| 11/1/16 | $50,000 | 0.70% | 0.70% | ||
| 11/1/17 | $50,000 | 0.80% | 0.80% | ||
| 11/1/18 | $50,000 | 2.00% | 1.00% | ||
| 11/1/19 | $50,000 | 2.00% | 1.15% | ||
| 11/1/20 | $50,000 | 2.00% | 1.30% | ||
| 11/1/21 | $75,000 | 2.00% | 1.45% | ||
| 11/1/22 | $100,000 | 2.00% | 1.55% | ||
| 11/1/24 | $200,000 | 2.00% | 1.60% | ||
| 11/1/26 | $200,000 | 2.00% | 1.75% | ||
| 11/1/28 | $200,000 | 2.00% | 2.00% | ||
| 11/1/30 | $200,000 | 2.20% | 2.20% | ||
| 11/1/32 | $200,000 | 2.40% | 2.40% |
Other managers: Edward D. Jones & Co., CL King & Associates, Duncan-WIlliams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., SAMCO Capital Markets, Wedbush Securities Inc, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc..
L.O.: The Stolar Partnership, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
UMB Bank, NIC 2.0783%
Commerce Bank, NIC 2.0988%
FTN Fin Cap Mkts, NIC 2.2597%
NEW JERSEY
Bergen County
Dec 4, 2012 . . . . . . $45,800,000
General Obligation Bonds of 2012, Series C: $35,800,000 Gen Imp Bds; & $10,000,000 Special Services/Vocational Sch Bds. (New Jersey Bond Reserve Act, P.L. 1980, c. 72) (book entry).
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2027.
Callable Dec 1, 2022 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 1.8726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $2,100,000 | 1.00% | 0.25% | ||
| 12/1/14 | $2,100,000 | 1.00% | 0.35% | ||
| 12/1/15 | $2,800,000 | 1.00% | 0.45% | ||
| 12/1/16 | $2,800,000 | 1.00% | 0.60% | ||
| 12/1/17 | $3,100,000 | 1.00% | 0.75% | ||
| 12/1/18 | $3,100,000 | 1.00% | 0.90% | ||
| 12/1/19 | $3,400,000 | 2.00% | 1.10% | ||
| 12/1/20 | $3,400,000 | 2.00% | 1.30% | ||
| 12/1/21 | $3,600,000 | 2.00% | 1.50% | ||
| 12/1/22 | $3,800,000 | 2.00% | 1.75% | ||
| 12/1/23 | $3,900,000 | 2.00% | 2.00% | ||
| 12/1/24 | $2,800,000 | 2.00% | 2.13% | ||
| 12/1/25 | $2,900,000 | 2.00% | 2.20% | ||
| 12/1/26 | $3,000,000 | 2.00% | 2.25% | ||
| 12/1/27 | $3,000,000 | 2.25% | 2.35% |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC.
In association with: Oppenheimer & Co., Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, NIC 1.8823%
BA Merrill Lynch, NIC 1.9063%
Janney Montgomery, NIC 1.949%
TD Securities, NIC 1.9613%
RBC Capital Mkts, NIC 2.0%
Hutchinson Shockey, NIC 2.0284%
Wells Fargo Secs, NIC 2.0566%
East Windsor Township
Dec 4, 2012 . . . . . . $3,213,335
Bond Anticipation Notes (bank qualified).
Dated Dec 11, 2012.
Due Dec 11, 2013.
Purchased $3,213,340.00 by TD Bank, N.A., at 0.79%, effective rate 0.79%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.834%
Oppenheimer, Effective Rate 0.879%
TD Securities, Effective Rate 0.904%
Janney Montgomery, Effective Rate 1.114%
PNC Bank, Effective Rate 1.24%
Fanwood Borough
Dec 4, 2012 . . . . . . $500,000
Special Emergency Notes (bank qualified).
Dated Dec 12, 2012.
Due Dec 11, 2013.
Purchased $500,000.00 by PNC Bank, at 1.31%, effective rate 1.31%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7348%
Hightstown Borough
Dec 4, 2012 . . . . . . $1,127,546
Consisting of $854,046 Bond Anticipation Note and $273,500 Water/Sewer Utility Bond Anticipation Note (bank qualified).
Dated Dec 7, 2012.
Due Dec 6, 2013.
Purchased $1,127,550.00 by Oppenheimer, at 1.25%, plus $84.00, effective rate 1.2425%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.45%
Hudson County
Dec 4, 2012 . . . . . . $105,800,000
Bond Anticipation Notes (book entry).
Dated Dec 7, 2012.
Due Dec 6, 2013.
Purchased $105,800,000.00 by Jefferies, at 1.0%, plus $443,306.00, effective rate 0.5798%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, Effective Rate 0.5885%
Oppenheimer, Effective Rate 0.6192%
JPMorgan, Effective Rate 0.6318%
TD Securities, Effective Rate 0.6931%
Wells Fargo Bk, Effective Rate 0.6973%
Morgan Stanley, Effective Rate 0.6974%
Liberty Township
Dec 4, 2012 . . . . . . $250,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 14, 2012.
Due Dec 13, 2013.
Purchased $250,000.00 by First Hope Bk, at 1.53%, effective rate 1.509%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.545%
Mantua Township
Dec 4, 2012 . . . . . . $2,619,914
Bond Anticipation Notes of 2012, Series A (bank qualified).
Dated Dec 11, 2012.
Due Dec 10, 2013.
Purchased $2,619,910.00 by TBGC Investment Corp, at 0.85%, effective rate 0.85%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 0.85%
Colonial Bk, FSB, Effective Rate 0.89%
TD Securities, Effective Rate 0.979%
Oppenheimer, Effective Rate 1.0059%
Jefferies, Effective Rate 1.054%
Janney Montgomery, Effective Rate 1.098%
Morris County
Dec 4, 2012 . . . . . . $22,981,000
General Obligation Bonds, Series 2012 B consisting of $20,091,000 General Improvement Bds of 2012, $2,875,000 Park Bds of 2012 and $750,000 College Bonds of 2012 (book entry).
Dated Dec 17, 2012.
Due Dec 15, 2013 to 2024.
Callable Dec 15, 2021 at par.
Winning bid: Janney Montgomery, at 103.2108, TIC 1.4663%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $1,615,000 | 1.00% | 0.25% | ||
| 12/15/14 | $1,615,000 | 1.50% | 0.30% | ||
| 12/15/15 | $1,515,000 | 1.50% | 0.45% | ||
| 12/15/16 | $2,095,000 | 2.00% | 0.68% | ||
| 12/15/17 | $2,020,000 | 2.00% | 0.83% | ||
| 12/15/18 | $2,485,000 | 2.00% | 0.98% | ||
| 12/15/19 | $1,815,000 | 2.00% | 1.24% | ||
| 12/15/20 | $2,195,000 | 2.00% | 1.29% | ||
| 12/15/21 | $1,930,000 | 2.00% | 1.49% | ||
| 12/15/22 | $1,805,000 | 2.00% | 1.73% | ||
| 12/15/23 | $2,035,000 | 2.00% | 2.00% | ||
| 12/15/24 | $1,856,000 | 2.125% | 2.125% |
L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
Other bidders were:
William Blair, TIC 1.4919%
Roosevelt & Cross, TIC 1.4969%
Wells Fargo Secs, TIC 1.51%
Morgan Stanley, TIC 1.5182%
Hutchinson Shockey, TIC 1.5385%
Robert W. Baird, TIC 1.546%
TD Securities, TIC 1.6684%
RBC Capital Mkts, TIC 1.7528%
PNC Capital Markets, TIC 1.8135%
Palmyra Borough
Dec 4, 2012 . . . . . . $1,943,000
General Obligation Bond Anticipation Notes, Series 2012C (bank qualified).
Dated Dec 11, 2012.
Due Dec 11, 2013.
Purchased $1,943,000.00 by Oppenheimer, at 1.25%, plus $3,993.00, effective rate 1.0444%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.15%
Union City (City)
Dec 4, 2012 . . . . . . $3,200,000
Special Emergency Notes of 2012, Series A.
Dated Dec 12, 2012.
Due Dec 11, 2013.
Purchased $3,200,000.00 by Capital One, at 1.23%, effective rate 1.23%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.47%
Jefferies, Effective Rate 1.71%
Verona Township
Dec 4, 2012 . . . . . . $4,643,700
Bond Anticipation Notes (bank qualified).
Dated Dec 13, 2012.
Due Jul 25, 2013.
Purchased $4,643,700.00 by Jefferies, at 1.5%, plus $32,507.00, effective rate 0.364%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.3714%
TD Securities, Effective Rate 0.455%
Janney Montgomery, Effective Rate 0.4745%
Roosevelt & Cross, Effective Rate 1.0327%
NEW YORK
Alfred Almond Central School District
Dec 4, 2012 . . . . . . $685,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Dec 12, 2012.
Due Jul 9, 2013.
Purchased $685,000.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2931%
Sage Rutty, Effective Rate 1.71%
Oppenheimer, Effective Rate 1.9426%
Dalton-Nunda Central School District
Dec 4, 2012 . . . . . . $250,000
School District (Serial) Bonds, 2012 (bank qualified).
Dated Dec 18, 2012.
Due Dec 15, 2013 to 2017.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.6442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $45,000 | 0.65% | 0.65% | ||
| 12/15/14 | $50,000 | 0.90% | 0.90% | ||
| 12/15/15 | $50,000 | 1.30% | 1.30% | ||
| 12/15/16 | $50,000 | 1.80% | 1.80% | ||
| 12/15/17 | $55,000 | 2.15% | 2.15% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.7129%
Sage Rutty, NIC 1.7218%
Five Star Bnk, NIC 2.17%
East Hampton (Town)
Dec 4, 2012 . . . . . . $2,250,000
Bond Anticipation Notes-2012 Series B (bank qualified) (book entry).
Dated Dec 11, 2012.
Due Dec 11, 2013.
Purchased $2,250,000.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.7839%
Janney Montgomery, Effective Rate 0.909%
TD Securities, Effective Rate 1.05%
Fishkill Village
Dec 4, 2012 . . . . . . $2,045,750
Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Dec 13, 2012.
Due Dec 1, 2013 to 2035.
Callable Dec 1, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.7629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $65,750 | 3.00% | 0.50% | AGM | |
| 12/1/14 | $70,000 | 3.00% | 0.62% | AGM | |
| 12/1/15 | $70,000 | 3.00% | 0.75% | AGM | |
| 12/1/16 | $70,000 | 2.00% | 0.87% | AGM | |
| 12/1/17 | $75,000 | 2.00% | 1.00% | AGM | |
| 12/1/18 | $75,000 | 2.00% | 1.10% | AGM | |
| 12/1/19 | $75,000 | 2.00% | 1.25% | AGM | |
| 12/1/20 | $80,000 | 2.00% | 1.45% | AGM | |
| 12/1/21 | $80,000 | 2.00% | 1.65% | AGM | |
| 12/1/22 | $80,000 | 2.00% | 1.85% | AGM | |
| 12/1/23 | $85,000 | 3.25% | 2.00% | AGM | |
| 12/1/24 | $85,000 | 3.25% | 2.15% | AGM | |
| 12/1/25 | $90,000 | 3.25% | 2.30% | AGM | |
| 12/1/26 | $90,000 | 3.25% | 2.40% | AGM | |
| 12/1/27 | $95,000 | 3.25% | 2.50% | AGM | |
| 12/1/28 | $95,000 | 2.50% | 2.60% | AGM | |
| 12/1/29 | $100,000 | 2.625% | 2.65% | AGM | |
| 12/1/30 | $105,000 | 2.625% | 2.70% | AGM | |
| 12/1/31 | $105,000 | 2.75% | 2.75% | AGM | |
| 12/1/32 | $110,000 | 2.75% | 2.80% | AGM | |
| 12/1/33 | $110,000 | 2.75% | 2.90% | AGM | |
| 12/1/34 | $115,000 | 3.00% | 3.00% | AGM | |
| 12/1/35 | $120,000 | 3.00% | 3.00% | AGM |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, TIC 3.1089%
Hudson Falls Central School District
Dec 4, 2012 . . . . . . $360,000
School District (Serial) Bonds, 2012 (bank qualified).
Dated Dec 18, 2012.
Due Dec 15, 2013 to 2017.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.5735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $65,000 | 0.65% | 0.65% | ||
| 12/15/14 | $70,000 | 0.95% | 0.95% | ||
| 12/15/15 | $70,000 | 1.35% | 1.35% | ||
| 12/15/16 | $75,000 | 1.65% | 1.65% | ||
| 12/15/17 | $80,000 | 2.00% | 2.00% |
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.5785%
Sage Rutty, NIC 1.5816%
Lafayette Central School District
Dec 4, 2012 . . . . . . $96,000
School District (Serial) Bonds, 2012 (bank qualified).
Dated Dec 15, 2012.
Due Dec 15, 2013 to 2017.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7311%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $16,000 | 0.65% | 0.65% | ||
| 12/15/14 | $20,000 | 1.00% | 1.00% | ||
| 12/15/15 | $20,000 | 1.40% | 1.40% | ||
| 12/15/16 | $20,000 | 1.85% | 1.85% | ||
| 12/15/17 | $20,000 | 2.30% | 2.30% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1774%
Sage Rutty, NIC 2.375%
Mohawk Central School District
Dec 4, 2012 . . . . . . $1,739,000
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Dec 14, 2012.
Due Dec 13, 2013.
Purchased $1,739,000.00 by Oppenheimer, at 1.25%, plus $4,678.00, effective rate 0.9802%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0424%
Janney Montgomery, Effective Rate 1.157%
Jefferies, Effective Rate 1.1817%
Nyack Village
Dec 4, 2012 . . . . . . $2,440,000
Public Improvement Serial Bonds-2012 (bank qualified) (book entry).
Dated Dec 13, 2012.
Due Aug 1, 2013 to 2031.
Callable Aug 1, 2019 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.1787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $90,000 | 1.50% | 0.40% | ||
| 8/1/14 | $165,000 | 1.50% | 0.50% | ||
| 8/1/15 | $165,000 | 1.50% | 0.70% | ||
| 8/1/16 | $165,000 | 1.50% | 0.85% | ||
| 8/1/17 | $165,000 | 2.00% | 1.00% | ||
| 8/1/18 | $165,000 | 2.00% | 1.10% | ||
| 8/1/19 | $165,000 | 2.00% | 1.25% | ||
| 8/1/20 | $165,000 | 2.00% | 1.40% | ||
| 8/1/21 | $165,000 | 2.00% | 1.60% | ||
| 8/1/22 | $135,000 | 2.00% | 1.80% | ||
| 8/1/23 | $135,000 | 2.00% | 1.90% | ||
| 8/1/24 | $140,000 | 2.00% | 2.00% | ||
| 8/1/25 | $140,000 | 2.125% | 2.15% | ||
| 8/1/26 | $130,000 | 2.25% | 2.30% | ||
| 8/1/27 | $70,000 | 2.50% | 2.50% | ||
| 8/1/28 | $70,000 | 2.50% | 2.60% | ||
| 8/1/29 | $70,000 | 2.625% | 2.70% | ||
| 8/1/30 | $70,000 | 2.75% | 2.75% | ||
| 8/1/31 | $70,000 | 2.75% | 2.80% |
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.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Raymond James | MK, NIC 2.4322%
Robert W. Baird, NIC 2.5217%
Watkins Glen Village
Dec 4, 2012 . . . . . . $1,175,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Dec 13, 2012.
Due Dec 11, 2013.
Purchased $1,175,000.00 by Roosevelt & Cross, at 1.25%, plus $799.00, effective rate 1.1816%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
NORTH DAKOTA
Williston (City)
Dec 4, 2012 . . . . . . $5,795,000
Refunding Improvement Bonds of 2012 (bank qualified) (book entry).
Dated Dec 15, 2012.
Due May 1, 2013 to 2032.
Callable May 1, 2020 at par.
Winning bid: Northland Securities, at n/a, NIC 2.5853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $300,000 | 1.00% | 0.40% | ||
| 5/1/14 | $330,000 | 1.00% | 0.60% | ||
| 5/1/15 | $320,000 | 1.00% | 0.75% | ||
| 5/1/16 | $320,000 | 1.00% | 0.85% | ||
| 5/1/17 | $320,000 | 1.00% | 1.00% | ||
| 5/1/18 | $305,000 | 2.00% | 1.25% | ||
| 5/1/19 | $305,000 | 2.00% | 1.50% | ||
| 5/1/20 | $305,000 | 2.00% | 1.75% | ||
| 5/1/22 | $580,000 | 2.00% | 2.00% | ||
| 5/1/24 | $580,000 | 2.25% | 2.25% | ||
| 5/1/26 | $555,000 | 2.50% | 2.50% | ||
| 5/1/28 | $530,000 | 2.75% | 2.75% | ||
| 5/1/32 | $1,045,000 | 3.00% | 3.05% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Washington Local School District
Dec 4, 2012 . . . . . . $10,000,000
Certificates of Participation (Washington LSD, Lucas County, Ohio School Facilities Project), Series 2012 (bank qualified) (book entry).
Dated Dec 20, 2012.
Due Sep 1, 2013 to 2042.
Callable Sep 1, 2017 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.3571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $320,000 | 4.00% | 1.00% | ||
| 9/1/14 | $245,000 | 4.00% | 1.10% | ||
| 9/1/15 | $250,000 | 4.00% | 1.25% | ||
| 9/1/16 | $250,000 | 5.00% | 1.35% | ||
| 9/1/17 | $255,000 | 5.00% | 1.50% | ||
| 9/1/18 | $255,000 | 3.00% | 1.65% | ||
| 9/1/19 | $260,000 | 3.00% | 1.80% | ||
| 9/1/20 | $265,000 | 3.00% | 2.00% | ||
| 9/1/21 | $270,000 | 3.00% | 2.20% | ||
| 9/1/22 | $275,000 | 3.00% | 2.40% | ||
| 9/1/23 | $280,000 | 3.00% | 2.50% | ||
| 9/1/24 | $285,000 | 3.00% | 2.60% | ||
| 9/1/25 | $295,000 | 3.00% | 2.70% | ||
| 9/1/26 | $300,000 | 3.00% | 2.75% | ||
| 9/1/27 | $310,000 | 3.00% | 2.80% | ||
| 9/1/28 | $315,000 | 3.00% | 2.85% | ||
| 9/1/29 | $325,000 | 3.00% | 2.90% | ||
| 9/1/30 | $335,000 | 3.00% | 3.00% | ||
| 9/1/31 | $345,000 | 3.00% | 3.05% | ||
| 9/1/32 | $355,000 | 3.10% | 3.10% | ||
| 9/1/34 | $740,000 | 3.30% | 3.30% | ||
| 9/1/37 | $1,195,000 | 3.50% | 3.50% | ||
| 9/1/42 | $2,275,000 | 3.60% | 3.60% |
Other managers: CL King & Associates, Davenport & Company LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Incapital LLC, PNC Capital Markets, Southwest Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Fifth Third Secs, TIC 3.6403%
OREGON
Multnomah County
Dec 4, 2012 . . . . . . $128,000,000
Full Faith and Credit Obligations, Series 2012 (book entry).
Dated Dec 13, 2012.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2022 at par.
Winning bid: JPMorgan, at 115.7597, TIC 2.4933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $4,045,000 | 3.00% | 0.28% | ||
| 6/1/15 | $4,165,000 | 4.00% | 0.45% | ||
| 6/1/16 | $4,330,000 | 5.00% | 0.57% | ||
| 6/1/17 | $4,550,000 | 5.00% | 0.70% | ||
| 6/1/18 | $4,775,000 | 5.00% | 0.82% | ||
| 6/1/19 | $5,015,000 | 5.00% | 0.94% | ||
| 6/1/20 | $5,265,000 | 5.00% | 1.12% | ||
| 6/1/21 | $5,530,000 | 5.00% | 1.33% | ||
| 6/1/22 | $5,805,000 | 5.00% | 1.57% | ||
| 6/1/23 | $6,095,000 | 5.00% | 1.69% | ||
| 6/1/24 | $6,400,000 | 5.00% | 1.77% | ||
| 6/1/25 | $6,720,000 | 5.00% | 1.83% | ||
| 6/1/26 | $7,055,000 | 5.00% | 1.90% | ||
| 6/1/27 | $7,410,000 | 4.00% | 2.21% | ||
| 6/1/28 | $7,705,000 | 4.00% | 2.27% | ||
| 6/1/29 | $8,015,000 | 4.00% | 2.33% | ||
| 6/1/30 | $8,335,000 | 4.00% | 2.39% | ||
| 6/1/31 | $8,665,000 | 3.00% | 2.90% | ||
| 6/1/32 | $8,925,000 | 3.00% | 2.95% | ||
| 6/1/33 | $9,195,000 | 3.00% | 3.00% |
Other managers: Academy Securities Inc., Rice Financial Products Company.
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
Other bidders were:
Wells Fargo Secs, TIC 2.5233%
Barclays Capital, TIC 2.5459%
Morgan Stanley, TIC 2.5594%
Fidelity Capital, TIC 2.562%
BA Merrill Lynch, TIC 2.5623%
Robert W. Baird, TIC 2.5887%
Piper Jaffray, TIC 2.6477%
PENNSYLVANIA
Pennridge School District
Dec 3, 2012 . . . . . . $8,930,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Jan 7, 2013.
Due Feb 15, 2014 to 2029.
Callable Feb 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.7807%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $625,000 | 2.00% | 0.55% | ||
| 2/15/16 | $1,370,000 | 3.00% | 0.65% | ||
| 2/15/17 | $1,405,000 | 3.00% | 0.75% | ||
| 2/15/18 | $1,450,000 | 3.00% | 1.00% | ||
| 2/15/21 | $230,000 | 2.00% | 1.50% | ||
| 2/15/22 | $1,915,000 | 2.00% | 1.70% | ||
| 2/15/27 | $725,000 | 2.00% | 2.00% | ||
| 2/15/28 | $600,000 | 2.00% | 2.05% | ||
| 2/15/29 | $610,000 | 2.00% | 2.10% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates.
L.O.: Dinsmore & Shohl LLP, Wayne, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 1.7897%
Robert W. Baird, TIC 1.8097%
SOUTH CAROLINA
Horry County School District
Dec 4, 2012 . . . . . . $14,745,000
General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Dec 19, 2012.
Due Mar 1, 2014 to 2016.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 0.5559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $4,635,000 | 4.00% | 0.33% | ||
| 3/1/15 | $4,905,000 | 5.00% | 0.43% | ||
| 3/1/16 | $5,205,000 | 5.00% | 0.55% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Jefferies, TIC 0.5747%
TD Securities, TIC 0.5841%
Piper Jaffray, TIC 0.5994%
BA Merrill Lynch, TIC 0.6007%
BB&T Cap Mkts, TIC 0.6077%
BMO Cap Mkts GKST, TIC 0.6317%
US Bancorp Invest, TIC 0.6387%
Robert W. Baird, TIC 0.6962%
Hutchinson Shockey, TIC 0.7337%
FTN Fin Cap Mkts, TIC 0.8644%
TENNESSEE
Lawrence County
Dec 4, 2012 . . . . . . $2,750,000
General Obligation Public Improvement Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 18, 2012.
Due Dec 1, 2013 to 2027.
Callable Dec 1, 2019 at par.
Winning bid: Raymond James | MK, at 102.9390, TIC 1.6447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $165,000 | 2.00% | 0.40% | ||
| 12/1/14 | $165,000 | 2.00% | 0.55% | ||
| 12/1/15 | $165,000 | 2.00% | 0.65% | ||
| 12/1/16 | $170,000 | 2.00% | 0.80% | ||
| 12/1/17 | $170,000 | 2.00% | 0.95% | ||
| 12/1/18 | $175,000 | 2.00% | 1.00% | ||
| 12/1/19 | $180,000 | 2.00% | 1.10% | ||
| 12/1/20 | $180,000 | 2.00% | 1.25% | ||
| 12/1/22 | $375,000 | 2.00% | 1.50% | ||
| 12/1/24 | $390,000 | 2.00% | 1.65% | ||
| 12/1/25 | $200,000 | 2.00% | 1.70% | ||
| 12/1/26 | $205,000 | 2.125% | 1.80% | ||
| 12/1/27 | $210,000 | 2.125% | 1.85% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.686%
Ross Sinclaire, TIC 1.79%
Robert W. Baird, TIC 1.7944%
TEXAS
Galveston County Municipal Utility District No. 46
Dec 4, 2012 . . . . . . $3,900,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Sep 1, 2013 to 2037.
Callable Sep 1, 2019 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.6881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $150,000 | 2.00% | 1.00% | ||
| 9/1/14 | $150,000 | 2.00% | 1.20% | ||
| 9/1/15 | $150,000 | 2.00% | 1.40% | ||
| 9/1/16 | $150,000 | 2.00% | 1.60% | ||
| 9/1/17 | $150,000 | 2.00% | 1.80% | ||
| 9/1/18 | $150,000 | 2.00% | 2.00% | ||
| 9/1/19 | $150,000 | 2.20% | 2.20% | ||
| 9/1/20 | $150,000 | 2.40% | 2.40% | ||
| 9/1/21 | $150,000 | 2.60% | 2.60% | ||
| 9/1/22 | $150,000 | 2.80% | 2.80% | ||
| 9/1/23 | $150,000 | 3.00% | 3.00% | ||
| 9/1/24 | $150,000 | 3.00% | 3.15% | ||
| 9/1/25 | $150,000 | 3.25% | 3.30% | ||
| 9/1/26 | $150,000 | 3.375% | 3.40% | ||
| 9/1/27 | $150,000 | 3.50% | 3.50% | ||
| 9/1/28 | $150,000 | 3.50% | 3.60% | ||
| 9/1/29 | $150,000 | 3.625% | 3.70% | ||
| 9/1/30 | $150,000 | 3.75% | 3.80% | ||
| 9/1/31 | $150,000 | 3.75% | 3.90% | ||
| 9/1/37 | $1,050,000 | 4.00% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 3.7814%
GMS Group, NIC 3.9324%
Grapevine (City)
Dec 4, 2012 . . . . . . $1,225,000
Public Property Finance Contractual Obligations, Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Feb 15, 2013 to 2027.
Callable Feb 15, 2022 at par.
Winning bid: BOSC, at 100.0000, TIC 1.9084%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $25,000 | 1.25% | 0.35% | ||
| 2/15/14 | $70,000 | 1.25% | 0.50% | ||
| 2/15/15 | $75,000 | 1.25% | 0.60% | ||
| 2/15/18 | $235,000 | 1.25% | 0.85% | ||
| 2/15/22 | $340,000 | 1.50% | 1.50% | ||
| 2/15/27 | $480,000 | 2.25% | 2.00% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Raymond James | MK, TIC 1.9934%
Coastal Securities, TIC 2.0329%
Robert W. Baird, TIC 2.1237%
Mesirow Financial, TIC 2.8007%
Harris County Municipal Utility District No. 374
Dec 4, 2012 . . . . . . $2,845,000
Unlimited Tax Bonds, Series 2012B (book entry).
Dated Dec 1, 2012.
Due Sep 1, 2035 to 2039.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 99.8736, NIC 4.1181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/35 | $525,000 | 3.40% | 3.45% | AGM | |
| 9/1/36 | $550,000 | 5.00% | 3.10% | AGM | |
| 9/1/37 | $575,000 | 5.00% | 3.15% | AGM | |
| 9/1/38 | $595,000 | 3.60% | 3.60% | AGM | |
| 9/1/39 | $600,000 | 3.625% | 3.65% | AGM |
Other managers: BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Coastal Securities Corp., Raymond James | Morgan Keegan, Edward D. Jones & Co., FirstSouthwest.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Harris County Municipal Utility District No. 374
Dec 4, 2012 . . . . . . $5,370,000
Unlimited Tax Bonds, Series 2012A (book entry).
Dated Dec 1, 2012.
Due Sep 1, 2013 to 2039.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 98.3254, NIC 3.938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $5,000 | 5.00% | 2.00% | AGM | |
| 9/1/14 | $5,000 | 5.00% | 2.25% | AGM | |
| 9/1/15 | $5,000 | 5.00% | 2.40% | AGM | |
| 9/1/16 | $5,000 | 5.00% | 2.50% | AGM | |
| 9/1/17 | $5,000 | 5.00% | 2.60% | AGM | |
| 9/1/18 | $5,000 | 5.00% | 2.75% | AGM | |
| 9/1/19 | $5,000 | 5.00% | 2.90% | AGM | |
| 9/1/20 | $5,000 | 5.00% | 3.10% | AGM | |
| 9/1/21 | $5,000 | 5.00% | 3.30% | AGM | |
| 9/1/22 | $5,000 | 5.00% | 3.50% | AGM | |
| 9/1/23 | $5,000 | 5.00% | 3.60% | AGM | |
| 9/1/24 | $5,000 | 5.00% | 3.65% | AGM | |
| 9/1/25 | $5,000 | 5.00% | 3.70% | AGM | |
| 9/1/26 | $5,000 | 5.00% | 3.75% | AGM | |
| 9/1/27 | $5,000 | 5.00% | 3.80% | AGM | |
| 9/1/36 | $1,135,000 | 5.00% | 3.10% | AGM | |
| 9/1/37 | $1,060,000 | 3.50% | 3.55% | AGM | |
| 9/1/38 | $1,500,000 | 3.60% | 3.60% | AGM | |
| 9/1/39 | $1,600,000 | 3.625% | 3.65% | AGM |
Other managers: BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Coastal Securities Corp., Raymond James | Morgan Keegan, Edward D. Jones & Co., FirstSouthwest.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Webster (City)
Dec 4, 2012 . . . . . . $8,555,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Mar 1, 2013 to 2021.
Non-callable.
Winning bid: Raymond James | MK, at 103.4403, TIC 1.0725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $50,000 | 2.00% | 0.40% | ||
| 3/1/14 | $595,000 | 2.00% | 0.40% | ||
| 3/1/15 | $1,005,000 | 2.00% | 0.50% | ||
| 3/1/16 | $1,005,000 | 2.00% | 0.60% | ||
| 3/1/17 | $1,150,000 | 2.00% | 0.75% | ||
| 3/1/18 | $1,170,000 | 2.00% | 0.85% | ||
| 3/1/19 | $1,180,000 | 2.00% | 1.00% | ||
| 3/1/20 | $1,195,000 | 1.50% | 1.20% | ||
| 3/1/21 | $1,205,000 | 1.50% | 1.30% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Robert W. Baird, TIC 1.1408%
First Southwest, TIC 1.1762%
BOSC, TIC 1.25%
Hutchinson Shockey, TIC 1.2555%
Southwest Securities, TIC 1.2673%
SAMCO Cap Mkts, TIC 1.2931%
Duncan-Williams, TIC 1.3299%
FTN Fin Cap Mkts, TIC 1.3611%
TAXABLE ISSUES
KENTUCKY
Lawrence County School District Finance Corporation
Dec 4, 2012 . . . . . . $5,000,000
Qualified Zone Academy Bonds, Taxable Series of 2012 (QZABs-Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2012.
Due Dec 1, 2035.
Callable Dec 1, 2022 at par.
Winning bid: Raymond James | MK, at 99.0800, NIC 4.04%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/35 | $5,000,000 | 4.00% | 4.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Sterne Agee, NIC 4.2935%
Robert W. Baird, NIC 4.2935%
MINNESOTA
Andover (City)
Dec 4, 2012 . . . . . . $17,315,000
Taxable General Obligation Abatement Bonds, Series 2012C (book entry).
Dated Dec 27, 2012.
Due Feb 1, 2013 to 2031.
Callable Feb 1, 2023 at par.
Winning bid: Raymond James | MK, at 99.7343, TIC 2.5629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $320,000 | 1.00% | 0.30% | ||
| 2/1/14 | $320,000 | 1.00% | 0.45% | ||
| 2/1/15 | $835,000 | 1.00% | 0.63% | ||
| 2/1/16 | $845,000 | 1.00% | 0.83% | ||
| 2/1/17 | $855,000 | 2.00% | 1.03% | ||
| 2/1/18 | $870,000 | 2.00% | 1.23% | ||
| 2/1/19 | $885,000 | 2.00% | 1.51% | ||
| 2/1/20 | $910,000 | 2.00% | 1.71% | ||
| 2/1/21 | $925,000 | 2.00% | 1.90% | ||
| 2/1/22 | $945,000 | 2.00% | 2.10% | ||
| 2/1/23 | $960,000 | 2.125% | 2.20% | ||
| 2/1/24 | $985,000 | 2.25% | 2.30% | ||
| 2/1/25 | $1,005,000 | 2.50% | 2.50% | ||
| 2/1/26 | $1,030,000 | 2.625% | 2.70% | ||
| 2/1/27 | $1,055,000 | 2.75% | 2.80% | ||
| 2/1/28 | $1,085,000 | 2.875% | 2.90% | ||
| 2/1/29 | $1,125,000 | 3.00% | 3.00% | ||
| 2/1/31 | $2,360,000 | 3.00% | 3.10% |
Other managers: UBS Financial Services, Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.6108%
BOSC, TIC 2.7636%
NEW JERSEY
Bergen County
Dec 4, 2012 . . . . . . $5,600,000
General Obligation County Taxable Bonds of 2012, Series D (book entry).
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2022.
Non-callable.
Winning bid: Raymond James | MK, at n/a, NIC 1.6892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $400,000 | 0.40% | 0.40% | ||
| 12/1/14 | $400,000 | 0.50% | 0.44% | ||
| 12/1/15 | $550,000 | 1.00% | 0.68% | ||
| 12/1/16 | $550,000 | 1.00% | 0.88% | ||
| 12/1/17 | $550,000 | 1.00% | 1.08% | ||
| 12/1/18 | $550,000 | 1.25% | 1.28% | ||
| 12/1/19 | $650,000 | 1.85% | 1.55% | ||
| 12/1/20 | $650,000 | 2.00% | 1.80% | ||
| 12/1/21 | $650,000 | 2.00% | 2.00% | ||
| 12/1/22 | $650,000 | 2.20% | 2.20% |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, NIC 1.8306%
RBC Capital Mkts, NIC 1.8311%
Janney Montgomery, NIC 1.9384%
Roosevelt & Cross, NIC 1.9484%
Hamilton Township Board of Education (Mercer Co)
Dec 4, 2012 . . . . . . $28,265,000
School District Refunding Bonds, Series 2012 (Federally Taxable) (New Jersey School Bond Reserve Act, 1980 N.J. Laws c.72, as amended) (book entry).
Dated Dec 18, 2012.
Due Aug 15, 2013 to 2024.
Callable Aug 15, 2022 at par.
Winning bid: Raymond James | MK, at 100.0000, TIC 2.1361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $410,000 | 0.40% | 0.40% | ||
| 8/15/14 | $415,000 | 1.00% | 0.60% | ||
| 8/15/15 | $2,205,000 | 1.00% | 0.77% | ||
| 8/15/16 | $2,320,000 | 1.00% | 0.97% | ||
| 8/15/17 | $2,435,000 | 1.50% | 1.10% | ||
| 8/15/18 | $2,570,000 | 2.00% | 1.30% | ||
| 8/15/19 | $2,715,000 | 2.00% | 1.65% | ||
| 8/15/20 | $2,870,000 | 2.00% | 1.90% | ||
| 8/15/21 | $2,970,000 | 2.00% | 2.10% | ||
| 8/15/22 | $3,040,000 | 2.30% | 2.30% | ||
| 8/15/23 | $3,115,000 | 2.50% | 2.50% | ||
| 8/15/24 | $3,200,000 | 2.625% | 2.70% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, TIC 2.2569%
Robert W. Baird, TIC 2.2989%
TD Securities, TIC 2.5479%
Ramirez, TIC 2.6127%
