INDIANA
LaPorte (City)
Dec 13, 2012 . . . . . . $4,750,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 28, 2012.
Due Jul 1, 2013 to Jan 1, 2032.
Callable Jan 1, 2021 at par.
Winning bid: J.J.B. Hilliard, at 99.3024, NIC 2.9818%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/16 | $125,000 | 1.15% | 1.15% | ||
7/1/19 | $180,000 | 1.50% | 1.50% | ||
7/1/20 | $190,000 | 2.00% | 1.75% | ||
7/1/21 | $190,000 | 2.00% | 1.90% | ||
7/1/22 | $195,000 | 2.50% | 2.05% | ||
7/1/23 | $190,000 | 2.50% | 2.15% | ||
7/1/24 | $200,000 | 2.50% | 2.35% | ||
7/1/25 | $200,000 | 2.50% | 2.45% | ||
7/1/26 | $345,000 | 2.75% | 2.60% | ||
7/1/27 | $495,000 | 3.00% | 2.75% | ||
7/1/28 | $515,000 | 3.00% | 2.85% | ||
7/1/29 | $525,000 | 3.00% | 3.00% | ||
7/1/30 | $545,000 | 3.20% | 3.20% | ||
1/1/32 | $855,000 | 3.25% | 3.30% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN; and Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Raymond James | MK, NIC 3.0309%
Robert W. Baird, NIC 3.1441%
City Securities, NIC 3.4179%
NEW JERSEY
Freehold Borough
Dec 11, 2012 . . . . . . $6,637,000
Bond Anticipation Note (bank qualified).
Dated Dec 19, 2012.
Due Dec 18, 2013.
Purchased $6,637,000.00 by Jefferies, at 1.5%, plus $38,032.00, effective rate 0.925%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.98%
Oppenheimer, Effective Rate 0.9802%
Roseland Borough
Dec 14, 2012 . . . . . . $682,000
Bond Anticipation Notes (bank qualified).
Dated Dec 21, 2012.
Due Aug 16, 2013.
Purchased $682,000.00 by Roosevelt & Cross, at 1.75%, plus $100.00, effective rate 1.7275%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8991%
NEW YORK
Boght Community Fire District
Dec 11, 2012 . . . . . . $5,380,000
Bond Anticipation Notes, 2012 Series B (bank qualified) (book entry).
Dated Dec 20, 2012.
Due Dec 20, 2013.
Purchased $5,380,000.00 by Roosevelt & Cross, at 1.25%, plus $5,810.00, effective rate 1.142%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Other bidders were:
Jefferies, Effective Rate 1.143%
Oppenheimer, Effective Rate 1.2397%
KeyBanc Cap Mkts, Effective Rate 1.33%
TEXAS
Poolville Independent School District
Dec 13, 2012 . . . . . . $1,260,000
Unlimited Tax Refunding Bonds Series 2013 (bank qualified) (book entry).
Dated Dec 15, 2012.
Due Feb 15, 2013 to 2031.
Callable Aug 15, 2022 at par.
Winning bid: FirstSouthwest, at 109.2500, TIC 2.2512%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/13 | $25,000 | 2.00% | 0.65% | PSF | |
2/15/14 | $55,000 | 2.00% | 0.75% | PSF | |
2/15/15 | $55,000 | 2.00% | 0.90% | PSF | |
2/15/16 | $50,000 | 2.00% | 1.00% | PSF | |
2/15/17 | $55,000 | 2.00% | 1.20% | PSF | |
2/15/18 | $60,000 | 2.00% | 1.30% | PSF | |
2/15/19 | $60,000 | 2.00% | 1.40% | PSF | |
2/15/22 | $195,000 | 2.50% | 1.50% | PSF | |
2/15/25 | $210,000 | 3.00% | 1.70% | PSF | |
2/15/28 | $230,000 | 3.50% | 1.85% | PSF | |
2/15/31 | $265,000 | 4.00% | 1.90% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Tomball (City)
Dec 13, 2012 . . . . . . $6,370,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Feb 15, 2014 to 2023.
Callable Feb 15, 2020 at par.
Winning bid: UMB Bank, at 100.0050, TIC 1.3295%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $1,585,000 | 1.00% | 0.35% | ||
2/15/15 | $490,000 | 1.00% | 0.45% | ||
2/15/16 | $500,000 | 1.00% | 0.55% | ||
2/15/17 | $510,000 | 1.10% | 0.70% | ||
2/15/18 | $520,000 | 1.25% | 0.85% | ||
2/15/19 | $530,000 | 1.05% | 1.05% | ||
2/15/20 | $545,000 | 1.25% | 1.25% | ||
2/15/21 | $550,000 | 1.40% | 1.40% | ||
2/15/22 | $560,000 | 1.55% | 1.55% | ||
2/15/23 | $580,000 | 1.65% | 1.70% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, TIC 1.5351%
Coastal Securities, TIC 1.5483%
Robert W. Baird, TIC 1.562%
BOSC, TIC 1.6099%
Raymond James | MK, TIC 1.6208%
Ross Sinclaire, TIC 1.7217%
UTAH
Alpine School District Board of Education
Dec 13, 2012 . . . . . . $64,675,000
General Obligation School Building and Refunding Bonds (Utah School Bond Guaranty Program), Series 2012B (book entry).
Dated Dec 20, 2012.
Due Mar 15, 2015 to 2030.
Callable Mar 15, 2022 at par.
Winning bid: Wells Fargo Secs, at 113.9492, TIC 1.99%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/15 | $1,425,000 | 5.00% | 0.45% | ||
3/15/16 | $2,920,000 | 1.25% | 0.60% | ||
3/15/17 | $15,125,000 | 5.00% | 0.73% | ||
3/15/18 | $12,250,000 | 5.00% | 0.88% | ||
3/15/19 | $2,155,000 | 5.00% | 1.06% | ||
3/15/20 | $2,260,000 | 5.00% | 1.26% | ||
3/15/21 | $2,375,000 | 5.00% | 1.47% | ||
3/15/22 | $2,490,000 | 5.00% | 1.70% | ||
3/15/23 | $2,615,000 | 5.00% | 1.85% | ||
3/15/24 | $2,750,000 | 3.00% | 2.25% | ||
3/15/25 | $2,830,000 | 3.00% | 2.43% | ||
3/15/26 | $2,915,000 | 3.00% | 2.58% | ||
3/15/27 | $3,000,000 | 3.00% | 2.63% | ||
3/15/28 | $3,100,000 | 3.00% | 2.69% | ||
3/15/29 | $3,185,000 | 3.00% | 2.75% | ||
3/15/30 | $3,280,000 | 3.00% | 2.81% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Piper Jaffray, TIC 2.0075%
JPMorgan, TIC 2.0223%
Citigroup, TIC 2.025%
William Blair, TIC 2.0372%
BA Merrill Lynch, TIC 2.0552%
Robert W. Baird, TIC 2.1268%
Stifel Nicolaus, TIC 2.1369%
US Bancorp Invest, TIC 2.1699%
Fidelity Capital, TIC 2.2759%
TAXABLE ISSUES
NEW YORK
Albany County
Dec 13, 2012 . . . . . . $1,600,000
Qualified Energy Conservation Bonds-2012 (Federally Taxable) (book entry).
Dated Dec 27, 2012.
Due Mar 1, 2013 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.915%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $175,000 | 2.50% | 1.00% | ||
3/1/14 | $170,000 | 2.50% | 1.30% | ||
3/1/15 | $170,000 | 2.50% | 1.50% | ||
3/1/16 | $175,000 | 2.50% | 1.75% | ||
3/1/17 | $175,000 | 3.00% | 2.00% | ||
3/1/18 | $180,000 | 3.00% | 2.35% | ||
3/1/19 | $180,000 | 3.00% | 2.65% | ||
3/1/20 | $185,000 | 3.00% | 3.00% | ||
3/1/21 | $190,000 | 3.00% | 3.10% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.