CONNECTICUT
Woodbridge (Town)
Aug 15, 2012 . . . . . . $2,935,000
Tax Exempt General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 24, 2012.
Due Aug 23, 2013.
Purchased $2,935,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $36,029.49, effective rate 0.269%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.3632%
Jefferies, Effective Rate 0.373%
Janney Montgomery, Effective Rate 0.6493%
Roosevelt & Cross, Effective Rate 0.874%
DELAWARE
New Castle County
Aug 15, 2012 . . . . . . $59,715,000
General Obligation Bonds, Series 2012A (book entry).
Dated Aug 30, 2012.
Due Jul 15, 2013 to 2042.
Callable Jul 15, 2022 at par.
Winning bid: Citigroup, at 103.7777, TIC 3.1974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/13 | $1,345,000 | 2.00% | NRO | NRO | |
| 7/15/14 | $1,375,000 | 3.00% | NRO | NRO | |
| 7/15/15 | $1,420,000 | 3.00% | NRO | NRO | |
| 7/15/16 | $1,460,000 | 3.00% | NRO | NRO | |
| 7/15/17 | $1,510,000 | 3.00% | NRO | NRO | |
| 7/15/18 | $1,560,000 | 4.00% | 1.02% | ||
| 7/15/19 | $1,625,000 | 4.00% | 1.30% | ||
| 7/15/20 | $1,690,000 | 4.00% | 1.54% | ||
| 7/15/21 | $1,760,000 | 4.00% | 1.75% | ||
| 7/15/22 | $1,830,000 | 4.00% | 1.90% | ||
| 7/15/23 | $1,895,000 | 3.00% | 2.15% | ||
| 7/15/24 | $1,955,000 | 3.00% | 2.36% | ||
| 7/15/25 | $2,015,000 | 3.00% | 2.60% | ||
| 7/15/26 | $2,085,000 | 4.00% | 2.42% | ||
| 7/15/27 | $2,170,000 | 4.00% | 2.49% | ||
| 7/15/28 | $2,260,000 | 4.00% | 2.56% | ||
| 7/15/29 | $2,340,000 | 3.00% | 3.00% | ||
| 7/15/30 | $2,410,000 | 3.00% | 3.05% | ||
| 7/15/31 | $2,485,000 | 3.00% | 3.11% | ||
| 7/15/32 | $2,560,000 | 3.00% | 3.17% | ||
| 7/15/34 | $3,770,000 | 3.25% | 3.40% | ||
| 7/15/37 | $6,200,000 | 4.00% | 3.14% | ||
| 7/15/42 | $11,995,000 | 3.50% | 3.60% |
Other managers: M.R. Beal & Co..
L.O.: Ballard Spahr LLP, Wilmington, DE.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Media, PA.
Other bidders were:
Southwest Securities, TIC 3.2088%
Piper Jaffray, TIC 3.2173%
Wells Fargo Secs, TIC 3.2174%
Robert W. Baird, TIC 3.2182%
Hutchinson Shockey, TIC 3.2257%
Raymond James | MK, TIC 3.2547%
JPMorgan, TIC 3.2869%
BA Merrill Lynch, TIC 3.3345%
ILLINOIS
Boone County
Aug 15, 2012 . . . . . . $3,320,000
General Obligation Refunding Bonds, Alternate Revenue Source, Series 2012 (bank qualified) (book entry).
Dated Sep 5, 2012.
Due Dec 1, 2013 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 0.9716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $530,000 | 3.00% | 0.40% | ||
| 12/1/14 | $545,000 | 3.00% | 0.55% | ||
| 12/1/15 | $545,000 | 3.00% | 0.65% | ||
| 12/1/16 | $560,000 | 3.00% | 0.75% | ||
| 12/1/17 | $565,000 | 3.00% | 0.95% | ||
| 12/1/18 | $575,000 | 2.00% | 1.15% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 0.9729%
Bernardi Securities, TIC 0.9923%
Janney Montgomery, TIC 1.0245%
KeyBanc Cap Mkts, TIC 1.1036%
Fifth Third Secs, TIC 1.1089%
Robert W. Baird, TIC 1.1196%
Raymond James | MK, TIC 1.1208%
BMO Cap Mkts GKST, TIC 1.1726%
Stifel Nicolaus, TIC 1.3034%
KANSAS
Osage City (City)
Aug 14, 2012 . . . . . . $1,885,000
General Obligation Electric Utility System Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Sep 1, 2012.
Due Dec 1, 2013 to 2020.
Callable Dec 1, 2018 at par.
Winning bid: Commerce Bank, at n/a, NIC 1.2208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $250,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $260,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $270,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $275,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $275,000 | 1.00% | NRO | NRO | |
| 12/1/18 | $280,000 | 1.20% | NRO | NRO | |
| 12/1/19 | $255,000 | 1.35% | NRO | NRO | |
| 12/1/20 | $20,000 | 1.60% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 1.248%
UMB Bank, NIC 1.2656%
Central States Cap, NIC 1.3371%
First Bankers' Banc, NIC 1.4271%
Cooper Malone, NIC 1.7024%
KENTUCKY
Letcher County School District Finance Corporation
Aug 15, 2012 . . . . . . $2,460,000
School Building Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Aug 1, 2012.
Due Aug 1, 2013 to 2032.
Callable Aug 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 3.2435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $55,000 | 2.00% | 0.80% | ||
| 8/1/14 | $55,000 | 2.00% | 0.90% | ||
| 8/1/15 | $55,000 | 2.00% | 1.00% | ||
| 8/1/16 | $55,000 | 2.00% | 1.08% | ||
| 8/1/17 | $65,000 | 3.00% | 1.33% | ||
| 8/1/18 | $60,000 | 3.00% | 1.60% | ||
| 8/1/19 | $65,000 | 3.00% | 1.85% | ||
| 8/1/20 | $70,000 | 3.00% | 2.05% | ||
| 8/1/21 | $80,000 | 3.00% | 2.30% | ||
| 8/1/22 | $85,000 | 3.00% | 2.50% | ||
| 8/1/27 | $660,000 | 3.00% | 3.05% | ||
| 8/1/29 | $415,000 | 3.125% | 3.15% | ||
| 8/1/30 | $245,000 | 3.125% | 3.20% | ||
| 8/1/31 | $250,000 | 3.25% | 3.25% | ||
| 8/1/32 | $245,000 | 3.25% | 3.30% |
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, Isaak Bond Investments, Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 3.4018%
MASSACHUSETTS
Dunstable (Town)
Aug 15, 2012 . . . . . . $52,564
Bond Anticipation Note (bank qualified).
Dated Sep 7, 2012.
Due Sep 6, 2013.
Purchased $52,560.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Century Bk, Effective Rate 0.6%
Eastern Bk Cap Mkts, Effective Rate 1.0%
Sunderland (Town)
Aug 15, 2012 . . . . . . $257,400
Bond Anticipation Note (bank qualified).
Dated Aug 31, 2012.
Due Aug 30, 2013.
Purchased $257,400.00 by Greenfield Co-Op Bk, at 0.5%, effective rate 0.5%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.55%
People's United Bk, Effective Rate 0.58%
Eastern Bk Cap Mkts, Effective Rate 0.6%
MICHIGAN
Washtenaw County
Aug 15, 2012 . . . . . . $11,315,000
Capital Improvement Refunding Bonds, Series 2012 (book entry).
Dated Aug 1, 2012.
Due Sep 1, 2013 to 2024.
Callable Sep 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 101.4363, TIC 1.4795%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $1,265,000 | 1.50% | NRO | NRO | |
| 9/1/14 | $1,285,000 | 1.50% | NRO | NRO | |
| 9/1/15 | $1,325,000 | 1.50% | NRO | NRO | |
| 9/1/16 | $1,345,000 | 1.50% | NRO | NRO | |
| 9/1/17 | $1,380,000 | 1.50% | NRO | NRO | |
| 9/1/18 | $1,385,000 | 1.50% | NRO | NRO | |
| 9/1/19 | $1,365,000 | 1.75% | NRO | NRO | |
| 9/1/20 | $375,000 | 2.00% | NRO | NRO | |
| 9/1/21 | $370,000 | 2.00% | NRO | NRO | |
| 9/1/22 | $390,000 | 2.10% | NRO | NRO | |
| 9/1/23 | $410,000 | 2.25% | NRO | NRO | |
| 9/1/24 | $420,000 | 2.40% | NRO | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.51%
Stifel Nicolaus, TIC 1.652%
BMO Cap Mkts GKST, TIC 1.6734%
Piper Jaffray, TIC 1.7251%
Robert W. Baird, TIC 1.7498%
Mesirow Financial, TIC 1.7518%
Citigroup, TIC 1.8133%
Raymond James | MK, TIC 1.8247%
MINNESOTA
Chisago County
Aug 15, 2012 . . . . . . $2,555,000
General Obligation State Aid Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Sep 5, 2012.
Due Feb 1, 2013 to 2018.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 0.8779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $350,000 | 0.35% | 0.35% | ||
| 2/1/14 | $435,000 | 0.45% | 0.45% | ||
| 2/1/15 | $435,000 | 0.55% | 0.55% | ||
| 2/1/16 | $440,000 | 0.65% | 0.65% | ||
| 2/1/17 | $445,000 | 0.80% | 0.80% | ||
| 2/1/18 | $450,000 | 1.00% | 1.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 0.9082%
Piper Jaffray, TIC 0.9148%
FTN Fin Cap Mkts, TIC 0.9269%
BMO Cap Mkts GKST, TIC 0.9499%
Raymond James | MK, TIC 0.963%
Stifel Nicolaus, TIC 0.9841%
Robert W. Baird, TIC 0.9943%
Chisago County
Aug 15, 2012 . . . . . . $23,430,000
General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Sep 5, 2012.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 104.5704, TIC 2.379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $565,000 | 2.00% | 0.20% | MNCEP | |
| 2/1/14 | $615,000 | 2.00% | 0.30% | MNCEP | |
| 2/1/15 | $620,000 | 2.00% | 0.42% | MNCEP | |
| 2/1/16 | $635,000 | 2.00% | 0.55% | MNCEP | |
| 2/1/17 | $900,000 | 3.00% | 0.78% | MNCEP | |
| 2/1/18 | $1,780,000 | 3.00% | 1.11% | MNCEP | |
| 2/1/19 | $1,925,000 | 3.00% | 1.43% | MNCEP | |
| 2/1/20 | $1,990,000 | 3.00% | 1.69% | MNCEP | |
| 2/1/21 | $2,045,000 | 3.00% | 1.90% | MNCEP | |
| 2/1/22 | $2,110,000 | 3.00% | 2.07% | MNCEP | |
| 2/1/23 | $2,175,000 | 3.00% | 2.44% | MNCEP | |
| 2/1/24 | $2,240,000 | 3.00% | 2.65% | MNCEP | |
| 2/1/25 | $2,300,000 | 3.00% | 2.80% | MNCEP | |
| 2/1/26 | $2,160,000 | 3.00% | 3.00% | MNCEP | |
| 2/1/27 | $210,000 | 3.00% | 3.04% | MNCEP | |
| 2/1/28 | $220,000 | 3.00% | 3.09% | MNCEP | |
| 2/1/29 | $225,000 | 3.00% | 3.13% | MNCEP | |
| 2/1/30 | $230,000 | 3.00% | 3.17% | MNCEP | |
| 2/1/31 | $240,000 | 3.00% | 3.21% | MNCEP | |
| 2/1/32 | $245,000 | 3.125% | 3.27% | MNCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4467%
Hutchinson Shockey, TIC 2.5006%
JPMorgan, TIC 2.5203%
BMO Cap Mkts GKST, TIC 2.5768%
Crookston Independent School District No. 593
Aug 15, 2012 . . . . . . $3,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 6, 2012.
Due Sep 27, 2013.
Purchased $3,000,000.00 by BOSC, at 1.0%, plus $15,150.00, effective rate 0.5228%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.5258%
Piper Jaffray, Effective Rate 0.5498%
Oppenheimer, Effective Rate 0.6418%
Holdingford Independent School District No. 738
Aug 15, 2012 . . . . . . $3,000,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2012 (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 5, 2012.
Due Sep 28, 2013.
Purchased $3,000,000.00 by Jefferies, at 1.5%, plus $31,890.00, effective rate 0.4949%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.5182%
BOSC, Effective Rate 0.6186%
NEW JERSEY
Beverly (City)
Aug 15, 2012 . . . . . . $475,000
Bond Anticipation Notes of 2012, Series B (bank qualified).
Dated Aug 22, 2012.
Due Jun 18, 2013.
Purchased $475,000.00 by East Brunswick Twp, at 1.17%, effective rate 1.17%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 1.69%
Roosevelt & Cross, Effective Rate 1.843%
Oppenheimer, Effective Rate 2.7223%
Cape May County
Aug 15, 2012 . . . . . . $34,000,000
General Bonds of 2012 (book entry).
Dated Aug 30, 2012.
Due Aug 15, 2013 to 2024.
Callable Aug 15, 2022 at par.
Winning bid: Hutchinson Shockey, at 100.0000, NIC 2.0646%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $1,900,000 | 0.05% | NRO | NRO | |
| 8/15/14 | $2,100,000 | 0.05% | NRO | NRO | |
| 8/15/15 | $2,200,000 | 1.00% | NRO | NRO | |
| 8/15/16 | $2,400,000 | 1.50% | NRO | NRO | |
| 8/15/17 | $2,600,000 | 1.50% | NRO | NRO | |
| 8/15/18 | $2,800,000 | 1.50% | NRO | NRO | |
| 8/15/19 | $2,900,000 | 2.00% | NRO | NRO | |
| 8/15/20 | $3,000,000 | 2.00% | NRO | NRO | |
| 8/15/21 | $3,300,000 | 2.25% | NRO | NRO | |
| 8/15/22 | $3,400,000 | 2.25% | NRO | NRO | |
| 8/15/23 | $3,600,000 | 2.375% | NRO | NRO | |
| 8/15/24 | $3,800,000 | 2.50% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, NIC 2.1103%
UBS Financial Svcs, NIC 2.1277%
Janney Montgomery, NIC 2.174%
Fidelity Capital, NIC 2.2246%
New Jersey Environmental Infrastructure Trust
Aug 14, 2012 . . . . . . $200,900,000
Environmental Infrastructure Refunding Bonds, Series 2012A-R (book entry).
Dated Aug 23, 2012.
Due Sep 1, 2013 to 2026.
Non-callable.
Winning bid: BA Merrill Lynch, at 115.9797, TIC 1.8063%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $3,255,000 | 3.00% | 0.20% | ||
| 9/1/14 | $8,985,000 | 3.00% | 0.29% | ||
| 9/1/15 | $11,535,000 | 4.00% | 0.45% | ||
| 9/1/16 | $19,355,000 | 3.125% | 0.65% | ||
| 9/1/17 | $13,800,000 | 4.00% | 0.84% | ||
| 9/1/18 | $14,345,000 | 4.00% | 1.10% | ||
| 9/1/19 | $14,930,000 | 4.00% | 1.36% | ||
| 9/1/20 | $15,505,000 | 4.00% | 1.60% | ||
| 9/1/21 | $16,085,000 | 4.00% | 1.80% | ||
| 9/1/22 | $16,310,000 | 4.00% | 1.93% | ||
| 9/1/23 | $23,975,000 | 4.00% | 2.08% | ||
| 9/1/24 | $14,565,000 | 4.00% | 2.17% | ||
| 9/1/25 | $17,745,000 | 4.00% | 2.31% | ||
| 9/1/26 | $10,510,000 | 4.00% | 2.39% |
Other managers: Rice Financial Products Company, CastleOak Securities, L.P., Jackson Securities Inc..
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 1.8655%
Barclays Capital, TIC 1.8887%
Morgan Stanley, TIC 1.9275%
Wells Fargo Secs, TIC 2.0095%
Goldman Sachs, TIC 2.0271%
West Windsor-Plainsboro Regional School District Board of Education
Aug 14, 2012 . . . . . . $20,090,000
Refunding School Bonds (book entry).
Dated Sep 6, 2012.
Due Dec 1, 2012 to 2020.
Non-callable.
Winning bid: TD Securities, at 111.3296, NIC 1.1986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $235,000 | 2.00% | 0.25% | ||
| 12/1/13 | $2,630,000 | 3.00% | 0.30% | ||
| 12/1/14 | $2,665,000 | 3.00% | 0.39% | ||
| 12/1/15 | $2,600,000 | 3.00% | 0.50% | ||
| 12/1/16 | $2,515,000 | 3.00% | 0.61% | ||
| 12/1/17 | $2,440,000 | 4.00% | 0.82% | ||
| 12/1/18 | $2,385,000 | 4.00% | 1.10% | ||
| 12/1/19 | $2,335,000 | 4.00% | 1.38% | ||
| 12/1/20 | $2,285,000 | 4.00% | 1.62% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Capital Management, Inc., Mill Valley, CA.
Other bidders were:
Southwest Securities, NIC 1.2404%
FTN Fin Cap Mkts, NIC 1.3296%
Janney Montgomery, NIC 1.3577%
Hutchinson Shockey, NIC 1.3972%
Robert W. Baird, NIC 1.4013%
Jefferies, NIC 1.4017%
UBS Financial Svcs, NIC 1.4447%
NEW YORK
Andes Central School District
Aug 15, 2012 . . . . . . $42,078
School District (Serial) Bonds, 2012 (bank qualified).
Dated Aug 29, 2012.
Due Jun 15, 2014 to 2017.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.9932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $12,078 | 3.10% | NRO | NRO | |
| 6/15/15 | $10,000 | 3.50% | NRO | NRO | |
| 6/15/16 | $10,000 | 4.10% | NRO | NRO | |
| 6/15/17 | $10,000 | 4.60% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.8385%
Central Square Central School District
Aug 15, 2012 . . . . . . $707,819
School District (Serial) Bonds, 2012 (bank qualified).
Dated Aug 15, 2012.
Due Aug 15, 2013 to 2017.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.5342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $117,819 | 1.00% | NRO | NRO | |
| 8/15/14 | $130,000 | 1.25% | NRO | NRO | |
| 8/15/15 | $150,000 | 1.50% | NRO | NRO | |
| 8/15/16 | $150,000 | 1.50% | NRO | NRO | |
| 8/15/17 | $160,000 | 1.75% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.7076%
JPMorgan Chase, NIC 1.72%
Depew Village
Aug 15, 2012 . . . . . . $2,500,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Aug 29, 2012.
Due Aug 29, 2013.
Purchased $2,500,000.00 by Jefferies, at 1.25%, plus $14,552.00, effective rate 0.668%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.874%
JPMorgan Chase, Effective Rate 0.89%
Oppenheimer, Effective Rate 1.124%
Roosevelt & Cross, Effective Rate 1.145%
First Niagara Bank, Effective Rate 1.34%
Lansing Central School District
Aug 15, 2012 . . . . . . $2,542,048
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Aug 23, 2012.
Due Jun 28, 2013.
Purchased $2,542,050.00 by JPMorgan Chase, at 0.57%, effective rate 0.57%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.648%
Janney Montgomery, Effective Rate 0.7262%
PNC Capital Markets, Effective Rate 0.7356%
Oppenheimer, Effective Rate 0.8699%
Roosevelt & Cross, Effective Rate 0.9948%
Tompkins Co. Trust, Effective Rate 1.25%
Lindenhurst Union Free School District
Aug 15, 2012 . . . . . . $24,000,000
Tax Anticipation Notes for 2012-2013 Taxes.
Dated Aug 23, 2012.
Due Jun 20, 2013.
Purchased $24,000,000.00 by Morgan Stanley, at 1.25%, plus $192,960.00, effective rate 0.2755%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.2761%
Janney Montgomery, Effective Rate 0.2976%
Jefferies, Effective Rate 0.343%
JPMorgan Chase, Effective Rate 0.54%
Oppenheimer, Effective Rate 0.7361%
Oppenheimer, Effective Rate 0.8161%
Naples Central School District
Aug 15, 2012 . . . . . . $207,944
School District (Serial) Bonds, 2012 (bank qualified).
Dated Aug 30, 2012.
Due Jun 15, 2014 to 2017.
Non-callable.
Winning bid: Five Star Bnk, at n/a, NIC 1.98%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $47,944 | 1.98% | NRO | NRO | |
| 6/15/15 | $50,000 | 1.98% | NRO | NRO | |
| 6/15/16 | $55,000 | 1.98% | NRO | NRO | |
| 6/15/17 | $55,000 | 1.98% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 2.0807%
Roosevelt & Cross, NIC 2.0944%
Sage Rutty, NIC 2.1096%
JPMorgan Chase, NIC 2.41%
South Colonie Central School District
Aug 15, 2012 . . . . . . $1,813,410
Bond Anticipation Notes, 2012.
Dated Aug 23, 2012.
Due Aug 23, 2013.
Purchased $1,813,410.00 by JPMorgan Chase, at 0.69%, effective rate 0.69%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.703%
Jefferies, Effective Rate 0.7439%
First Niagara Bank, Effective Rate 0.95%
Roosevelt & Cross, Effective Rate 0.986%
Oppenheimer, Effective Rate 1.1408%
West Hempstead Union Free School District
Aug 15, 2012 . . . . . . $4,800,000
Tax Anticipation Notes for 2012-2013 Taxes (bank qualified).
Dated Aug 28, 2012.
Due Jun 21, 2013.
Purchased $4,800,000.00 by TD Securities, at 1.0%, plus $25,200.00, effective rate 0.3549%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Pioneer Savings Bk, Effective Rate 0.45%
Jefferies, Effective Rate 0.4532%
JPMorgan Chase, Effective Rate 0.49%
TD Bank, N.A., Effective Rate 0.61%
Janney Montgomery, Effective Rate 0.7622%
Oppenheimer, Effective Rate 0.8802%
PENNSYLVANIA
Waynesboro Area School District
Aug 14, 2012 . . . . . . $8,870,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry).
Dated Sep 18, 2012.
Due Nov 15, 2013 to 2030.
Callable Nov 15, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.8889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $85,000 | 1.25% | 1.25% | AGM | |
| 11/15/26 | $1,045,000 | 2.75% | 2.50% | AGM | |
| 11/15/27 | $1,615,000 | 2.75% | 2.60% | AGM | |
| 11/15/28 | $2,270,000 | 2.75% | 2.70% | AGM | |
| 11/15/29 | $2,975,000 | 2.75% | 2.75% | AGM | |
| 11/15/30 | $880,000 | 2.75% | 2.80% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.9961%
Roosevelt & Cross, TIC 3.0221%
Robert W. Baird, TIC 3.0975%
Sterne Agee, TIC 3.2469%
TENNESSEE
Jefferson County
Aug 15, 2012 . . . . . . $9,900,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Sep 10, 2012.
Due Jun 1, 2015 to 2036.
Callable Jun 1, 2020 at par.
Winning bid: Janney Montgomery, at 100.5204, TIC 2.5718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $250,000 | 3.00% | 0.60% | ||
| 6/1/16 | $275,000 | 3.00% | 0.70% | ||
| 6/1/17 | $275,000 | 3.00% | 0.90% | ||
| 6/1/18 | $300,000 | 3.00% | 1.10% | ||
| 6/1/19 | $325,000 | 3.00% | 1.40% | ||
| 6/1/20 | $350,000 | 3.00% | 1.60% | ||
| 6/1/21 | $350,000 | 2.00% | 1.85% | ||
| 6/1/22 | $375,000 | 2.00% | 1.95% | ||
| 6/1/23 | $400,000 | 2.00% | 2.00% | ||
| 6/1/24 | $400,000 | 2.00% | 2.10% | ||
| 6/1/25 | $425,000 | 2.00% | 2.15% | ||
| 6/1/26 | $450,000 | 2.15% | 2.20% | ||
| 6/1/27 | $475,000 | 2.20% | 2.25% | ||
| 6/1/28 | $500,000 | 2.30% | 2.35% | ||
| 6/1/29 | $500,000 | 2.45% | 2.50% | ||
| 6/1/30 | $550,000 | 2.55% | 2.60% | ||
| 6/1/31 | $575,000 | 2.65% | 2.70% | ||
| 6/1/32 | $575,000 | 2.75% | 2.80% | ||
| 6/1/33 | $600,000 | 2.80% | 2.85% | ||
| 6/1/34 | $625,000 | 3.00% | 2.95% | ||
| 6/1/35 | $650,000 | 3.00% | 3.00% | ||
| 6/1/36 | $675,000 | 3.00% | 3.05% |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
UBS Financial Svcs, TIC 2.5908%
Piper Jaffray, TIC 2.5978%
Raymond James | MK, TIC 2.6117%
Sterne Agee, TIC 2.6841%
Robert W. Baird, TIC 2.7341%
Stifel Nicolaus, TIC 2.7353%
FTN Fin Cap Mkts, TIC 2.7768%
SunTrust Robinson, TIC 2.7925%
Vining-Sparks IBG, TIC 2.8211%
TEXAS
Harris County Municipal Utility District No. 148
Aug 14, 2012 . . . . . . $3,450,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Sep 1, 2012.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2020 at par.
Winning bid: FirstSouthwest, at 97.5000, NIC 4.0589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $210,000 | 2.625% | 2.00% | ||
| 4/1/17 | $220,000 | 2.25% | 2.25% | ||
| 4/1/18 | $230,000 | 2.50% | 2.50% | ||
| 4/1/28 | $210,000 | 3.875% | 3.90% | ||
| 4/1/30 | $240,000 | 4.00% | 4.00% | ||
| 4/1/32 | $640,000 | 4.00% | 4.05% | ||
| 4/1/35 | $1,700,000 | 4.00% | 4.10% |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
Other bidders were:
GMS Group, NIC 4.0759%
Southwest Securities, NIC 4.0996%
SAMCO Cap Mkts, NIC 4.1097%
Jasper Independent School District
Aug 15, 2012 . . . . . . $1,000,000
Unlimited Tax School Building Bonds, Series 2012A (bank qualified) (book entry).
Dated Sep 1, 2012.
Due Feb 15, 2013 to 2022.
Non-callable.
Winning bid: Southwest Securities, at 110.0000, TIC 1.431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $80,000 | 2.00% | 0.30% | PSF | |
| 2/15/14 | $100,000 | 2.00% | 0.43% | PSF | |
| 2/15/15 | $100,000 | 3.00% | 0.53% | PSF | |
| 2/15/16 | $100,000 | 3.00% | 0.65% | PSF | |
| 2/15/17 | $100,000 | 3.00% | 0.80% | PSF | |
| 2/15/18 | $100,000 | 3.00% | 1.00% | PSF | |
| 2/15/19 | $100,000 | 3.00% | 1.25% | PSF | |
| 2/15/20 | $105,000 | 4.00% | 1.45% | PSF | |
| 2/15/21 | $105,000 | 4.00% | 1.60% | PSF | |
| 2/15/22 | $110,000 | 4.00% | 1.75% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Raymond James | MK, TIC 1.4415%
SAMCO Cap Mkts, TIC 1.4841%
FirstSouthwest, TIC 1.5932%
Robert W. Baird, TIC 1.6566%
Lakeside Municipal Utility District No. 3
Aug 15, 2012 . . . . . . $1,725,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Sep 1, 2012.
Due Sep 1, 2013 to 2032.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 97.2500, NIC 3.8836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $30,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $50,000 | 2.00% | NRO | NRO | |
| 9/1/15 | $55,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $55,000 | 2.00% | NRO | NRO | |
| 9/1/17 | $60,000 | 2.25% | NRO | NRO | |
| 9/1/18 | $65,000 | 2.50% | NRO | NRO | |
| 9/1/19 | $65,000 | 2.75% | NRO | NRO | |
| 9/1/20 | $70,000 | 3.00% | NRO | NRO | |
| 9/1/21 | $75,000 | 3.00% | NRO | NRO | |
| 9/1/22 | $80,000 | 3.15% | NRO | NRO | |
| 9/1/23 | $85,000 | 3.30% | NRO | NRO | |
| 9/1/24 | $90,000 | 3.45% | NRO | NRO | |
| 9/1/25 | $95,000 | 3.60% | NRO | NRO | |
| 9/1/27 | $205,000 | 3.70% | NRO | NRO | |
| 9/1/32 | $645,000 | 4.00% | NRO | NRO |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
FirstSouthwest, NIC 3.9122%
SAMCO Cap Mkts, NIC 4.0616%
Robert Lee Independent School District
Aug 15, 2012 . . . . . . $1,500,000
Unlimited Tax School Building Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 15, 2012.
Due Feb 15, 2013 to 2033.
Callable Feb 15, 2019 at par.
Winning bid: Raymond James | MK, at 102.6670, TIC 1.9745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $100,000 | 1.00% | NRO | NRO | PSF |
| 2/15/14 | $100,000 | 2.00% | NRO | NRO | PSF |
| 2/15/15 | $100,000 | 2.00% | NRO | NRO | PSF |
| 2/15/16 | $105,000 | 2.00% | NRO | NRO | PSF |
| 2/15/17 | $100,000 | 2.00% | NRO | NRO | PSF |
| 2/15/18 | $105,000 | 2.00% | NRO | NRO | PSF |
| 2/15/19 | $455,000 | 2.125% | NRO | NRO | PSF |
| 2/15/27 | $225,000 | 2.125% | NRO | NRO | PSF |
| 2/15/33 | $210,000 | 3.00% | NRO | NRO | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Southwest Securities, TIC 2.1719%
Duncan-Williams, TIC 2.2526%
BOSC, TIC 2.6983%
UTAH
Nebo School District Board of Education
Aug 15, 2012 . . . . . . $28,865,000
$25,000,000 General Obligation School Building Bonds, Series 2012A and $4,350,000 General Obligation Refunding Bonds, Series 2012B (Utah School Bond Guaranty Act) (book entry).
Dated Aug 28, 2012.
Due Jul 1, 2013 to 2027.
Callable Jul 1, 2022 at par.
Winning bid: Janney Montgomery, at 104.7660, TIC 2.68%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $1,520,000 | 2.00% | 0.40% | ||
| 7/1/14 | $170,000 | 3.00% | 2.41% | ||
| 7/1/15 | $725,000 | 3.00% | 2.41% | ||
| 7/1/16 | $730,000 | 3.00% | 2.41% | ||
| 7/1/17 | $770,000 | 3.00% | 2.41% | ||
| 7/1/18 | $800,000 | 3.00% | 2.41% | ||
| 7/1/19 | $820,000 | 3.00% | 2.41% | ||
| 7/1/23 | $2,350,000 | 3.00% | 2.41% | ||
| 7/1/24 | $2,900,000 | 4.50% | 2.50% | ||
| 7/1/25 | $3,310,000 | 3.00% | 2.59% | ||
| 7/1/26 | $7,300,000 | 3.00% | 2.67% | ||
| 7/1/27 | $7,470,000 | 3.00% | 2.74% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
Other bidders were:
Piper Jaffray, TIC 2.7088%
Hutchinson Shockey, TIC 2.7688%
Guggenheim Secs, TIC 2.8601%
Wells Fargo Secs, TIC 2.8732%
Stifel Nicolaus, TIC 2.8948%
Robert W. Baird, TIC 2.8956%
George K. Baum, TIC 2.9445%
Morgan Stanley, TIC 2.9506%
JPMorgan, TIC 2.96%
WASHINGTON
Renton School District No. 403
Aug 15, 2012 . . . . . . $109,335,000
Unlimited Tax General Obligation and Refunding Bonds, Series 2012 (Washington State School District Credit Enhancement Program (book entry).
Dated Sep 5, 2012.
Due Dec 1, 2012 to 2031.
Callable Jun 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 117.5045, TIC 2.3924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $1,025,000 | 5.00% | 0.22% | ||
| 12/1/13 | $1,625,000 | 5.00% | 0.30% | ||
| 12/1/14 | $2,430,000 | 5.00% | 0.44% | ||
| 12/1/15 | $975,000 | 5.00% | 0.58% | ||
| 12/1/16 | $6,175,000 | 5.00% | 0.74% | ||
| 12/1/17 | $9,875,000 | 5.00% | 0.99% | ||
| 12/1/18 | $10,615,000 | 5.00% | 1.37% | ||
| 12/1/19 | $11,415,000 | 5.00% | 1.65% | ||
| 12/1/20 | $12,245,000 | 5.00% | 1.97% | ||
| 12/1/21 | $13,125,000 | 5.00% | 2.17% | ||
| 12/1/22 | $13,700,000 | 5.00% | 2.30% | ||
| 12/1/23 | $715,000 | 3.00% | 2.52% | ||
| 12/1/24 | $735,000 | 3.00% | 2.61% | ||
| 12/1/25 | $760,000 | 3.00% | 2.75% | ||
| 12/1/26 | $780,000 | 3.00% | 2.82% | ||
| 12/1/27 | $800,000 | 3.00% | 2.90% | ||
| 12/1/28 | $825,000 | 3.00% | 2.96% | ||
| 12/1/29 | $7,650,000 | 4.00% | 2.98% | ||
| 12/1/30 | $7,960,000 | 4.00% | 3.05% | ||
| 12/1/31 | $5,905,000 | 4.00% | 3.11% |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Other bidders were:
Barclays Capital, TIC 2.3968%
Citigroup, TIC 2.4016%
Piper Jaffray, TIC 2.405%
Morgan Stanley, TIC 2.4177%
JPMorgan, TIC 2.4217%
Robert W. Baird, TIC 2.4547%
Wells Fargo Secs, TIC 2.5058%
WISCONSIN
Eau Claire (City)
Aug 14, 2012 . . . . . . $4,335,000
General Obligation Promissory Notes, Series 2012B (bank qualified) (book entry).
Dated Aug 28, 2012.
Due Apr 1, 2013 to 2022.
Callable Apr 1, 2020 at par.
Winning bid: UMB Bank, at 99.3850, TIC 1.2597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $510,000 | 0.35% | NRO | NRO | |
| 4/1/14 | $525,000 | 0.45% | NRO | NRO | |
| 4/1/15 | $510,000 | 0.50% | NRO | NRO | |
| 4/1/16 | $460,000 | 0.60% | NRO | NRO | |
| 4/1/17 | $465,000 | 0.80% | NRO | NRO | |
| 4/1/18 | $390,000 | 1.00% | NRO | NRO | |
| 4/1/19 | $400,000 | 1.15% | NRO | NRO | |
| 4/1/20 | $350,000 | 1.30% | NRO | NRO | |
| 4/1/21 | $355,000 | 1.50% | NRO | NRO | |
| 4/1/22 | $370,000 | 1.65% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.3272%
Robert W. Baird, TIC 1.428%
Stifel Nicolaus, TIC 1.444%
BOSC, TIC 1.4511%
Janney Montgomery, TIC 1.7864%
TAXABLE ISSUES
CONNECTICUT
Woodbridge (Town)
Aug 15, 2012 . . . . . . $6,515,000
Taxable General Obligation Bond Anticipation Notes (book entry).
Dated Aug 24, 2012.
Due Aug 23, 2013.
Purchased $6,515,000.00 by Jefferies, at 1.0%, plus $6,712.00, effective rate 0.8967%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.898%
Piper Jaffray, Effective Rate 0.9003%
Janney Montgomery, Effective Rate 1.0655%
Roosevelt & Cross, Effective Rate 1.249%
NEW JERSEY
New Jersey Environmental Infrastructure Trust
Aug 14, 2012 . . . . . . $10,265,000
Environmental Infrastructure Refunding Bonds Series 2012B-R (Federally Taxable) (book entry). $1,255,000
Dated Aug 23, 2012.
Due Sep 1, 2013 to 2021.
Non-callable.
Winning bid: Janney Montgomery, at 104.0873, TIC 2.3346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $175,000 | 3.00% | 0.65% | ||
| 9/1/14 | $255,000 | 3.00% | 0.70% | ||
| 9/1/15 | $270,000 | 3.00% | 0.90% | ||
| 9/1/16 | $85,000 | 3.00% | 1.35% | ||
| 9/1/17 | $80,000 | 3.00% | 1.54% | ||
| 9/1/18 | $90,000 | 3.00% | 1.86% | ||
| 9/1/19 | $95,000 | 3.00% | 2.06% | ||
| 9/1/20 | $100,000 | 3.00% | 2.47% | ||
| 9/1/21 | $105,000 | 3.00% | 2.62% |
Environmental Infrastructure Refunding Bonds Series 2012C-R (Federally Taxable) (book entry). $9,010,000
Dated Aug 23, 2012.
Due Sep 1, 2013 to 2023.
Non-callable.
Winning bid: Janney Montgomery, at 104.0873, TIC 2.3346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $670,000 | 4.00% | 0.65% | ||
| 9/1/14 | $705,000 | 4.00% | 0.70% | ||
| 9/1/15 | $740,000 | 4.00% | 0.90% | ||
| 9/1/16 | $770,000 | 3.00% | 1.35% | ||
| 9/1/17 | $800,000 | 3.00% | 1.54% | ||
| 9/1/18 | $835,000 | 3.00% | 1.86% | ||
| 9/1/19 | $870,000 | 3.00% | 2.06% | ||
| 9/1/20 | $875,000 | 3.00% | 2.47% | ||
| 9/1/21 | $890,000 | 3.00% | 2.62% | ||
| 9/1/22 | $915,000 | 3.00% | 2.76% | ||
| 9/1/23 | $940,000 | 3.00% | 2.91% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
PNC Capital Markets, TIC 2.5056%
Roosevelt & Cross, TIC 2.5615%
TEXAS
Jasper Independent School District
Aug 15, 2012 . . . . . . $6,205,000
Unlimited Tax Qualified School Construction Bonds, Taxable Series 2012Q (Direct Pay to Issuer) (book entry).
Dated Sep 1, 2012.
Due Feb 15, 2033.
Callable Feb 15, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 100.9670, TIC 3.9309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/33 | $6,205,000 | 4.00% | 3.75% | PSF |
Other managers: BLNS Securities Limited, Crews & Associates, Inc..
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Southwest Securities, TIC 3.9757%
Raymond James | MK, TIC 4.0816%
George K. Baum, TIC 4.1001%
Robert W. Baird, TIC 4.12%
