NEW YORK
Freeport Village
Jul 25, 2012 . . . . . . $281,075
Bond Anticipation Notes- 2012 Series D (Renewal).
Dated Aug 1, 2012.
Due May 9, 2013.
Purchased $281,080.00 by Roosevelt & Cross, at 1.5%, plus $256.00, effective rate 1.3821%.
L.O.: Harris Beach PLLC, Uniondale, NY; and Harris Beach PLLC, Rochester, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.39%
Oppenheimer, Effective Rate 2.227%
Mechanicville City School District
Jul 27, 2012 . . . . . . $550,703
Bond Anticipation Notes, 2012 (bank qualified).
Dated Aug 10, 2012.
Due Jun 28, 2013.
Purchased $1,017,100.00 by FNB of Scotia, at 0.65%, effective rate 0.65%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Pioneer Comm Bk, Effective Rate 0.78%
Ballston Natl Bank, Effective Rate 0.8%
Roosevelt & Cross, Effective Rate 1.1843%
First Niagara Bank, Effective Rate 1.29%
TD Bank, N.A., Effective Rate 1.74%
TEXAS
First Colony Municipal Utility District No. 9
Jul 26, 2012 . . . . . . $3,000,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Oct 1, 2019 to 2035.
Callable Oct 1, 2019 at par.
Winning bid: BOSC, at 99.4652, NIC 2.7989%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/19 | $225,000 | 2.00% | 1.45% | ||
10/1/20 | $225,000 | 2.00% | 1.60% | ||
10/1/21 | $250,000 | 2.00% | 1.75% | ||
10/1/22 | $250,000 | 2.00% | 1.90% | ||
10/1/23 | $250,000 | 2.00% | 2.063% | ||
10/1/25 | $300,000 | 2.50% | 2.25% | ||
10/1/27 | $300,000 | 2.50% | 2.45% | ||
10/1/29 | $300,000 | 3.00% | 2.65% | ||
10/1/31 | $300,000 | 3.00% | 3.10% | ||
10/1/33 | $300,000 | 3.25% | 3.40% | ||
10/1/35 | $300,000 | 3.50% | 3.60% |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.8446%
Bernardi Securities, NIC 2.9335%
SAMCO Cap Mkts, NIC 2.9538%
Sterne Agee, NIC 2.9799%
RBC Capital Mkts, NIC 3.0138%
Duncan-Williams, NIC 3.0605%
Southwest Securities, NIC 3.1096%
WISCONSIN
Altoona (City)
Jul 26, 2012 . . . . . . $2,845,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Dec 1, 2013 to Jun 1, 2022.
Callable Dec 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.3926%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $130,000 | 0.40% | 0.40% | ||
12/1/14 | $140,000 | 0.50% | 0.50% | ||
12/1/15 | $160,000 | 0.65% | 0.65% | ||
12/1/16 | $195,000 | 0.75% | 0.75% | ||
12/1/17 | $345,000 | 0.85% | 0.85% | ||
12/1/18 | $355,000 | 1.00% | 1.00% | ||
12/1/19 | $385,000 | 1.25% | 1.25% | ||
12/1/20 | $375,000 | 1.50% | 1.50% | ||
12/1/21 | $385,000 | 1.65% | 1.65% | ||
6/1/22 | $375,000 | 1.80% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.4314%
Raymond James | MK, TIC 1.4476%
Robert W. Baird, TIC 1.4906%
FTN Fin Cap Mkts, TIC 1.4928%
BOSC, TIC 1.502%
Bernardi Securities, TIC 1.509%
Piper Jaffray, TIC 1.5552%
BMO Cap Mkts GKST, TIC 1.5899%