ARKANSAS
East Poinsett County School District No. 14 of Poinsett County
Sep 19, 2012 . . . . . . $550,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2012.
Due Feb 1, 2013 to 2028.
Callable Feb 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 2.2705%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $115,000 | 1.00% | NRO | NRO | |
| 2/1/20 | $125,000 | 1.40% | NRO | NRO | |
| 2/1/24 | $150,000 | 2.00% | NRO | NRO | |
| 2/1/28 | $160,000 | 2.35% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Stephens, TIC 2.4374%
Raymond James | MK, TIC 2.6409%
CALIFORNIA
Santa Ana Unified School District
Sep 19, 2012 . . . . . . $19,720,000
2012 General Obligation Refunding Bonds (book entry).
Dated Oct 10, 2012.
Due Aug 1, 2013 to 2032.
Callable Aug 1, 2022 at par.
Winning bid: Morgan Stanley, at 98.3100, TIC 3.1652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $485,000 | 2.00% | 0.30% | ||
| 8/1/14 | $235,000 | 2.00% | 0.45% | ||
| 8/1/15 | $240,000 | 2.00% | 0.65% | ||
| 8/1/16 | $240,000 | 2.00% | 0.78% | ||
| 8/1/17 | $245,000 | 2.00% | 1.00% | ||
| 8/1/18 | $250,000 | 2.00% | 1.30% | ||
| 8/1/19 | $255,000 | 2.00% | 1.65% | ||
| 8/1/20 | $260,000 | 2.00% | 1.90% | ||
| 8/1/21 | $265,000 | 2.10% | 2.10% | ||
| 8/1/22 | $275,000 | 2.25% | 2.30% | ||
| 8/1/23 | $1,485,000 | 2.50% | 2.50% | ||
| 8/1/24 | $1,525,000 | 3.00% | 2.70% | ||
| 8/1/25 | $1,570,000 | 3.00% | 2.90% | ||
| 8/1/26 | $1,615,000 | 3.00% | 3.00% | ||
| 8/1/27 | $1,660,000 | 3.00% | 3.07% | ||
| 8/1/28 | $1,715,000 | 3.00% | 3.14% | ||
| 8/1/29 | $1,765,000 | 3.00% | 3.20% | ||
| 8/1/30 | $1,820,000 | 3.25% | 3.27% | ||
| 8/1/31 | $1,875,000 | 3.25% | 3.35% | ||
| 8/1/32 | $1,940,000 | 3.25% | 3.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
UBS Financial Svcs, TIC 3.3889%
Citigroup, TIC 3.5017%
Stifel Nicolaus, TIC 3.5452%
Robert W. Baird, TIC 3.5584%
Hutchinson Shockey, TIC 3.5605%
CONNECTICUT
Wilton (Town)
Sep 19, 2012 . . . . . . $7,910,000
General Obligation Bonds, Issue of 2012 (bank qualified) (book entry).
Dated Sep 28, 2012.
Due Sep 15, 2013 to 2032.
Callable Sep 15, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.9481, TIC 1.9652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/13 | $400,000 | 2.00% | 0.30% | ||
| 9/15/14 | $400,000 | 2.00% | 0.40% | ||
| 9/15/15 | $400,000 | 2.00% | 0.50% | ||
| 9/15/16 | $400,000 | 2.00% | 0.60% | ||
| 9/15/17 | $400,000 | 2.00% | 0.80% | ||
| 9/15/18 | $400,000 | 2.00% | 1.00% | ||
| 9/15/19 | $400,000 | 2.00% | 1.20% | ||
| 9/15/20 | $400,000 | 2.00% | 1.30% | ||
| 9/15/21 | $400,000 | 2.00% | 1.45% | ||
| 9/15/22 | $400,000 | 2.00% | 1.60% | ||
| 9/15/23 | $400,000 | 2.00% | 1.75% | ||
| 9/15/24 | $400,000 | 2.00% | 1.80% | ||
| 9/15/25 | $400,000 | 2.00% | 1.90% | ||
| 9/15/26 | $400,000 | 2.00% | 2.00% | ||
| 9/15/27 | $400,000 | 2.25% | 2.10% | ||
| 9/15/28 | $400,000 | 2.25% | 2.20% | ||
| 9/15/29 | $385,000 | 2.25% | 2.30% | ||
| 9/15/30 | $375,000 | 2.50% | 2.40% | ||
| 9/15/31 | $375,000 | 2.50% | 2.50% | ||
| 9/15/32 | $375,000 | 2.50% | 2.55% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Raymond James | MK, TIC 1.9681%
UBS Financial Svcs, TIC 1.9689%
Piper Jaffray, TIC 1.9798%
Stifel Nicolaus, TIC 1.9999%
Robert W. Baird, TIC 2.019%
Janney Montgomery, TIC 2.0727%
FLORIDA
Palm Beach County School District
Sep 19, 2012 . . . . . . $115,000,000
Tax Anticipation Notes, Series 2012 (book entry).
Dated Oct 4, 2012.
Due Jan 29, 2013.
Purchased $115,000,000.00 by Morgan Stanley, at 1.0%, plus $313,950.00, effective rate 0.1454%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.1696%
Wells Fargo Secs, Effective Rate 0.171%
JPMorgan, Effective Rate 0.1718%
PNC Capital Markets, Effective Rate 0.1758%
RBC Capital Mkts, Effective Rate 0.179%
Raymond James | MK, Effective Rate 0.1794%
Citigroup, Effective Rate 0.1875%
Jefferies, Effective Rate 0.2487%
ILLINOIS
Crystal Lake (City)
Sep 18, 2012 . . . . . . $9,235,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Oct 9, 2012.
Due Dec 15, 2012 to 2032.
Callable Dec 15, 2021 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 1.9871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $40,000 | 2.00% | 0.25% | ||
| 12/15/13 | $770,000 | 2.00% | 0.30% | ||
| 12/15/14 | $770,000 | 2.00% | 0.40% | ||
| 12/15/15 | $790,000 | 2.00% | 0.50% | ||
| 12/15/16 | $815,000 | 2.00% | 0.60% | ||
| 12/15/17 | $835,000 | 2.00% | 0.85% | ||
| 12/15/18 | $850,000 | 2.00% | 1.10% | ||
| 12/15/19 | $845,000 | 2.00% | 1.40% | ||
| 12/15/20 | $240,000 | 2.00% | 1.65% | ||
| 12/15/21 | $245,000 | 2.00% | 1.80% | ||
| 12/15/22 | $245,000 | 2.00% | 1.90% | ||
| 12/15/23 | $250,000 | 2.00% | 2.00% | ||
| 12/15/24 | $260,000 | 2.00% | 2.05% | ||
| 12/15/25 | $265,000 | 2.00% | 2.10% | ||
| 12/15/26 | $270,000 | 2.125% | 2.20% | ||
| 12/15/27 | $275,000 | 2.25% | 2.30% | ||
| 12/15/28 | $280,000 | 2.375% | 2.40% | ||
| 12/15/29 | $285,000 | 2.375% | 2.50% | ||
| 12/15/30 | $295,000 | 2.50% | 2.55% | ||
| 12/15/31 | $300,000 | 2.50% | 2.60% | ||
| 12/15/32 | $310,000 | 2.625% | 2.65% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Raymond James | MK, TIC 1.9982%
Piper Jaffray, TIC 2.02%
UBS Financial Svcs, TIC 2.049%
Robert W. Baird, TIC 2.0809%
FTN Fin Cap Mkts, TIC 2.1561%
Sterne Agee, TIC 2.3327%
Glenview Park District
Sep 19, 2012 . . . . . . $8,255,000
General Obligation Park Refunding Bonds Series 2012C (bank qualified) (book entry).
Dated Oct 18, 2012.
Due Dec 1, 2012 to 2023.
Callable Dec 1, 2021 at par.
Winning bid: Raymond James | MK, at 103.6853, TIC 1.5005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $45,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $90,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $95,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $95,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $100,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $1,025,000 | 2.00% | NRO | NRO | |
| 12/1/18 | $1,050,000 | 2.00% | NRO | NRO | |
| 12/1/19 | $1,095,000 | 2.00% | NRO | NRO | |
| 12/1/20 | $1,115,000 | 2.00% | NRO | NRO | |
| 12/1/21 | $1,160,000 | 2.00% | NRO | NRO | |
| 12/1/22 | $1,175,000 | 2.00% | NRO | NRO | |
| 12/1/23 | $1,210,000 | 2.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.5857%
Piper Jaffray, TIC 1.6558%
BMO Cap Mkts GKST, TIC 1.674%
BOSC, TIC 1.6886%
Janney Montgomery, TIC 1.6956%
Robert W. Baird, TIC 1.7231%
UBS Financial Svcs, TIC 1.8376%
IOWA
Hardin County
Sep 19, 2012 . . . . . . $20,000,000
General Obligation Urban Renewal Bonds, Series 2012 (book entry).
Dated Oct 11, 2012.
Due Jun 1, 2015 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 100.0253, TIC 2.9646%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $885,000 | 2.50% | NRO | NRO | |
| 6/1/16 | $905,000 | 2.50% | NRO | NRO | |
| 6/1/17 | $930,000 | 2.50% | NRO | NRO | |
| 6/1/18 | $950,000 | 2.50% | NRO | NRO | |
| 6/1/19 | $975,000 | 2.50% | NRO | NRO | |
| 6/1/20 | $1,000,000 | 2.50% | NRO | NRO | |
| 6/1/21 | $1,025,000 | 2.50% | NRO | NRO | |
| 6/1/22 | $1,050,000 | 2.50% | NRO | NRO | |
| 6/1/23 | $1,075,000 | 2.50% | NRO | NRO | |
| 6/1/24 | $1,105,000 | 2.70% | NRO | NRO | |
| 6/1/25 | $1,130,000 | 3.00% | NRO | NRO | |
| 6/1/26 | $1,165,000 | 3.00% | NRO | NRO | |
| 6/1/27 | $1,200,000 | 3.10% | NRO | NRO | |
| 6/1/28 | $1,240,000 | 3.20% | NRO | NRO | |
| 6/1/32 | $5,365,000 | 3.25% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.0703%
JPMorgan, TIC 3.1459%
Jefferies, TIC 3.2103%
Robert W. Baird, TIC 3.272%
BA Merrill Lynch, TIC 3.3991%
Guggenheim Secs, TIC 3.4853%
West Central Valley Community School District
Sep 19, 2012 . . . . . . $6,580,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Oct 1, 2012.
Due Jul 1, 2014 to Jan 1, 2030.
Callable Jul 1, 2019 at par.
Winning bid: Northland Securities, at 99.5215, TIC 2.5293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $225,000 | 2.00% | 0.60% | ||
| 7/1/15 | $350,000 | 2.00% | 0.80% | ||
| 7/1/16 | $355,000 | 2.00% | NRO | NRO | |
| 7/1/17 | $360,000 | 2.00% | 1.20% | ||
| 7/1/18 | $370,000 | 2.00% | 1.40% | ||
| 7/1/19 | $375,000 | 2.00% | 1.70% | ||
| 7/1/20 | $385,000 | 2.00% | 1.85% | ||
| 7/1/21 | $390,000 | 2.00% | NRO | NRO | |
| 7/1/22 | $400,000 | 2.10% | NRO | NRO | |
| 7/1/23 | $410,000 | 2.25% | NRO | NRO | |
| 7/1/24 | $415,000 | 2.40% | NRO | NRO | |
| 7/1/25 | $425,000 | 2.50% | 2.50% | ||
| 7/1/26 | $435,000 | 2.60% | 2.60% | ||
| 7/1/27 | $450,000 | 2.70% | 2.70% | ||
| 7/1/28 | $460,000 | 2.80% | 2.80% | ||
| 7/1/29 | $475,000 | 2.90% | 2.90% | ||
| 1/1/30 | $300,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.5711%
Hutchinson Shockey, TIC 2.7585%
MARYLAND
Maryland Department of Transportation
Sep 19, 2012 . . . . . . $38,255,000
County Transportation Revenue Bonds, Series 2012 (book entry). $25,345,000
Dated Oct 4, 2012.
Due Oct 1, 2015 to 2027.
Callable Oct 1, 2020 at par.
Winning bid: Janney Montgomery, at 109.2389, TIC 1.8875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $1,545,000 | 3.00% | 0.40% | ||
| 10/1/16 | $1,590,000 | 3.00% | 0.55% | ||
| 10/1/17 | $1,650,000 | 4.00% | 0.75% | ||
| 10/1/18 | $1,715,000 | 4.00% | 1.05% | ||
| 10/1/19 | $1,795,000 | 5.00% | 1.35% | ||
| 10/1/20 | $1,890,000 | 5.00% | 1.56% | ||
| 10/1/21 | $1,985,000 | 5.00% | 1.79% | ||
| 10/1/22 | $2,055,000 | 2.00% | 2.05% | ||
| 10/1/23 | $2,105,000 | 3.00% | NRO | NRO | |
| 10/1/24 | $2,170,000 | 3.00% | NRO | NRO | |
| 10/1/25 | $2,230,000 | 2.25% | 2.43% | ||
| 10/1/26 | $2,280,000 | 2.375% | 2.55% | ||
| 10/1/27 | $2,335,000 | 2.50% | 2.65% |
County Transportation Revenue Bonds, Refunding Series 2012 (book entry). $12,910,000
Dated Oct 4, 2012.
Due Dec 1, 2015 to 2019.
Non-callable.
Winning bid: Janney Montgomery, at 109.2389, TIC 1.8875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $2,385,000 | 4.00% | 0.43% | ||
| 12/1/16 | $2,480,000 | 2.00% | 0.57% | ||
| 12/1/17 | $2,580,000 | 4.00% | 0.80% | ||
| 12/1/18 | $2,680,000 | 2.00% | 1.08% | ||
| 12/1/19 | $2,785,000 | 4.00% | 1.37% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Robert W. Baird, TIC 1.9574%
JPMorgan, TIC 1.9684%
Citigroup, TIC 1.9759%
BA Merrill Lynch, TIC 1.9786%
PNC Capital Markets, TIC 1.9798%
Barclays Capital, TIC 2.0051%
Piper Jaffray, TIC 2.0296%
Morgan Stanley, TIC 2.0678%
BB&T Cap Mkts, TIC 2.1394%
TD Securities, TIC 2.1912%
BMO Cap Mkts GKST, TIC 2.3043%
MASSACHUSETTS
Blandford (Town)
Sep 19, 2012 . . . . . . $184,919
Bond Anticipation Notes (bank qualified).
Dated Sep 28, 2012.
Due Sep 27, 2013.
Purchased $184,920.00 by People's United Bk, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.55%
Eastern Bk Cap Mkts, Effective Rate 0.6%
Berkshire Bank, Effective Rate 0.65%
Boston (City)
Sep 19, 2012 . . . . . . $28,865,000
General Obligation Bonds, 2012 Series D (book entry).
Dated Oct 12, 2012.
Due Oct 1, 2013 to 2032.
Callable Oct 1, 2022 at par.
Winning bid: Fidelity Capital, at 106.4661, TIC 2.501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $990,000 | 3.00% | NRO | NRO | |
| 10/1/14 | $1,030,000 | 5.00% | NRO | NRO | |
| 10/1/15 | $1,080,000 | 5.00% | NRO | NRO | |
| 10/1/16 | $1,125,000 | 3.00% | NRO | NRO | |
| 10/1/17 | $1,165,000 | 4.00% | NRO | NRO | |
| 10/1/18 | $1,215,000 | 4.00% | NRO | NRO | |
| 10/1/19 | $1,260,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $1,315,000 | 4.00% | NRO | NRO | |
| 10/1/21 | $1,370,000 | 4.00% | NRO | NRO | |
| 10/1/22 | $1,425,000 | 4.00% | NRO | NRO | |
| 10/1/23 | $1,465,000 | 2.00% | NRO | NRO | |
| 10/1/24 | $1,510,000 | 4.00% | NRO | NRO | |
| 10/1/25 | $1,575,000 | 4.00% | NRO | NRO | |
| 10/1/26 | $1,625,000 | 2.50% | NRO | NRO | |
| 10/1/27 | $1,665,000 | 2.50% | NRO | NRO | |
| 10/1/28 | $1,710,000 | 2.625% | NRO | NRO | |
| 10/1/29 | $1,755,000 | 2.75% | NRO | NRO | |
| 10/1/30 | $1,805,000 | 3.00% | NRO | NRO | |
| 10/1/31 | $1,860,000 | 3.00% | NRO | NRO | |
| 10/1/32 | $1,920,000 | 3.00% | NRO | NRO |
Other managers: Raymond James | Morgan Keegan, Jefferies & Company, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
PNC Capital Markets, TIC 2.5388%
Janney Montgomery, TIC 2.5615%
Barclays Capital, TIC 2.5652%
Robert W. Baird, TIC 2.5699%
Citigroup, TIC 2.5703%
BA Merrill Lynch, TIC 2.5712%
JPMorgan, TIC 2.5764%
TD Securities, TIC 2.5846%
Mesirow Financial, TIC 2.5915%
Hutchinson Shockey, TIC 2.6183%
Piper Jaffray, TIC 2.6743%
Wells Fargo Secs, TIC 2.6778%
US Bancorp Invest, TIC 2.7197%
Metrowest Regional Transit Authority
Sep 19, 2012 . . . . . . $8,450,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Sep 27, 2012.
Due Sep 27, 2013.
Purchased $8,450,000.00 by Eastern Bk Cap Mkts, at 0.8%, plus $17,914.00, effective rate 0.588%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.6322%
Jefferies, Effective Rate 0.881%
Stow (Town)
Sep 19, 2012 . . . . . . $8,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 28, 2012.
Due May 28, 2013.
Purchased $8,000,000.00 by Jefferies, at 1.25%, plus $54,802.00, effective rate 0.222%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.262%
Janney Montgomery, Effective Rate 0.394%
Century Bk, Effective Rate 0.63%
MICHIGAN
Tuscola County
Sep 19, 2012 . . . . . . $395,000
Bond Anticipation Notes (bank qualified).
Dated Oct 1, 2012.
Due May 1, 2014.
Non-callable.
Winning bid: Hastings City Bank, at n/a, NIC 0.79%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $395,000 | 0.79% | 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:
Ralph & Joanne Lee, NIC 0.94%
Chemical Bank, NIC 1.39%
Talmer Bk & Tr, NIC 1.53%
Citizens Bank, NIC 1.59%
Northstar Bank, NIC 2.0%
MINNESOTA
Washington County Housing and Redevelopment Authority
Sep 19, 2012 . . . . . . $12,105,000
Governmental Housing Revenue Refunding Bonds (Washington County General Obligation- Woodland Park & Brick Pond Apartment Projects) Series 2012C (book entry).
Dated Oct 23, 2012.
Due Feb 1, 2014 to 2031.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 104.6263, TIC 2.6505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $435,000 | 2.00% | 0.35% | ||
| 2/1/15 | $555,000 | 2.00% | 0.45% | ||
| 2/1/16 | $555,000 | 3.00% | 0.60% | ||
| 2/1/17 | $570,000 | 3.00% | 0.85% | ||
| 2/1/18 | $595,000 | 4.00% | 1.15% | ||
| 2/1/19 | $620,000 | 4.00% | 1.50% | ||
| 2/1/20 | $640,000 | 4.00% | 1.75% | ||
| 2/1/21 | $670,000 | 4.00% | 2.00% | ||
| 2/1/22 | $700,000 | 4.00% | 2.15% | ||
| 2/1/23 | $720,000 | 3.00% | 2.48% | ||
| 2/1/24 | $740,000 | 3.00% | 2.61% | ||
| 2/1/25 | $695,000 | 3.00% | 2.73% | ||
| 2/1/26 | $710,000 | 3.00% | 2.85% | ||
| 2/1/27 | $740,000 | 3.00% | 3.00% | ||
| 2/1/28 | $755,000 | 3.00% | 3.05% | ||
| 2/1/29 | $780,000 | 3.00% | 3.10% | ||
| 2/1/30 | $800,000 | 3.00% | 3.15% | ||
| 2/1/31 | $825,000 | 3.00% | 3.20% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.7403%
Robert W. Baird, TIC 2.7562%
Morgan Stanley, TIC 2.7949%
JPMorgan, TIC 2.7952%
NEW JERSEY
Avon-by-the-Sea Borough
Sep 19, 2012 . . . . . . $1,026,000
Bond Anticipation Notes (bank qualified).
Dated Sep 26, 2012.
Due Sep 26, 2013.
Purchased $1,026,000.00 by Oppenheimer, at 1.5%, plus $1,197.00, effective rate 1.3833%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Camden (City)
Sep 19, 2012 . . . . . . $430,000
Refunding Bond Anticipation Notes of 2012, Series A (bank qualified).
Dated Sep 27, 2012.
Due Sep 26, 2013.
Purchased $430,000.00 by East Brunswick Twp, at 1.49%, effective rate 1.49%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 2.0%
Colonial Bk, FSB, Effective Rate 2.5%
Oppenheimer, Effective Rate 2.715%
Roosevelt & Cross, Effective Rate 2.75%
Carlstadt Borough
Sep 19, 2012 . . . . . . $2,559,500
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 27, 2012.
Due Sep 27, 2013.
Purchased $2,559,500.00 by Jefferies, at 1.5%, plus $7,962.00, effective rate 1.1889%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2111%
Carteret Borough Redevelopment Agency
Sep 19, 2012 . . . . . . $1,587,000
Project Notes (Series 2012A) (Tax-Exempt) (bank qualified).
Dated Sep 28, 2012.
Due Sep 28, 2013.
Purchased $1,587,000.00 by Oppenheimer, at 1.5%, plus $555.00, effective rate 1.465%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Closter Borough
Sep 19, 2012 . . . . . . $1,516,965
Bond Anticipation Notes (bank qualified).
Dated Sep 28, 2012.
Due Sep 27, 2013.
Purchased $1,516,970.00 by Amboy Natl Bk, at 1.25%, plus $5,446.03, effective rate 0.89%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9549%
TD Securities, Effective Rate 0.9777%
PNC Bank, Effective Rate 1.4%
Essex County
Sep 19, 2012 . . . . . . $46,060,000
Bond Anticipation Notes, Series 2012 (book entry).
Dated Sep 27, 2012.
Due Sep 26, 2013.
Purchased $46,060,000.00 by BA Merrill Lynch, at 1.5%, plus $577,131.80, effective rate 0.2435%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
Other bidders were:
Morgan Stanley, Effective Rate 0.2733%
Janney Montgomery, Effective Rate 0.3184%
PNC Capital Markets, Effective Rate 0.3297%
Gloucester County
Sep 19, 2012 . . . . . . $6,500,000
Bond Anticipation Notes of 2012, Series A (book entry).
Dated Sep 26, 2012.
Due Sep 25, 2013.
Purchased $6,500,000.00 by Jefferies, at 1.0%, plus $47,450.00, effective rate 0.268%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.282%
Oppenheimer, Effective Rate 0.4538%
Janney Montgomery, Effective Rate 0.4885%
Amboy Natl Bk, Effective Rate 0.89%
Livingston Township Board of Education
Sep 19, 2012 . . . . . . $9,250,000
Grant Anticipation Note (bank qualified).
Dated Sep 26, 2012.
Due Sep 26, 2013.
Purchased $9,250,000.00 by Oppenheimer, at 1.25%, plus $29,693.00, effective rate 0.929%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.954%
Jefferies, Effective Rate 0.973%
Park Ridge Borough
Sep 19, 2012 . . . . . . $716,000
General Obligation Notes consisting of $290,000 Bond Anticipation Notes and $426,000 Special Emergency Notes (bank qualified) (book entry).
Dated Sep 28, 2012.
Due Aug 16, 2013.
Purchased $716,000.00 by Oppenheimer, at 1.5%, plus $952.00, effective rate 1.3495%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.375%
NEW YORK
Brookhaven (Town)
Sep 19, 2012 . . . . . . $81,322,700
Bond Anticipation Note - 2012.
Dated Sep 27, 2012.
Due Jan 30, 2013.
Purchased $81,322,700.00 by Morgan Stanley, at 0.75%, plus $143,127.90, effective rate 0.2349%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.27%
Jefferies, Effective Rate 0.2905%
JPMorgan, Effective Rate 0.2935%
TD Securities, Effective Rate 0.2993%
TD Securities, Effective Rate 0.3198%
Janney Montgomery, Effective Rate 0.3227%
JPMorgan, Effective Rate 0.3235%
TD Securities, Effective Rate 0.3315%
Piper Jaffray, Effective Rate 0.3444%
Capital One, Effective Rate 0.47%
Capital One, Effective Rate 0.55%
JPMorgan Chase, Effective Rate 0.59%
Concord (Town)
Sep 19, 2012 . . . . . . $600,000
Bond Anticipation Notes, Series 2012.
Dated Sep 26, 2012.
Due Sep 24, 2013.
Purchased $600,000.00 by First Niagara Bank, at 1.29%, effective rate 1.29%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8304%
Roosevelt & Cross, Effective Rate 1.8532%
M & T Bank, Effective Rate 2.22%
Frankfort Village
Sep 19, 2012 . . . . . . $76,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Sep 28, 2012.
Due Sep 27, 2013.
Purchased $76,000.00 by M & T Bank, at 2.22%, effective rate 2.22%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.4776%
Hastings-On-Hudson Village
Sep 19, 2012 . . . . . . $3,662,000
Bond Anticipation Notes, 2012 Series A (bank qualified).
Dated Sep 27, 2012.
Due Sep 27, 2013.
Purchased $3,662,000.00 by Oppenheimer, at 1.25%, plus $15,925.00, effective rate 0.8151%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.893%
Jefferies, Effective Rate 0.894%
TD Bank, N.A., Effective Rate 0.92%
Ithaca, Lansing & Dryden & Villages of Lansing & Cayuga Heights
Sep 19, 2012 . . . . . . $2,600,000
Joint Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Oct 5, 2012.
Due Sep 15, 2013 to 2032.
Callable Sep 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/13 | $105,000 | 2.00% | NRO | NRO | |
| 9/15/14 | $105,000 | 2.00% | NRO | NRO | |
| 9/15/15 | $110,000 | 2.00% | NRO | NRO | |
| 9/15/16 | $110,000 | 2.00% | NRO | NRO | |
| 9/15/17 | $115,000 | 2.00% | NRO | NRO | |
| 9/15/18 | $115,000 | 2.00% | NRO | NRO | |
| 9/15/19 | $115,000 | 2.00% | NRO | NRO | |
| 9/15/20 | $120,000 | 2.00% | NRO | NRO | |
| 9/15/21 | $120,000 | 2.00% | NRO | NRO | |
| 9/15/22 | $125,000 | 2.125% | NRO | NRO | |
| 9/15/23 | $130,000 | 2.25% | NRO | NRO | |
| 9/15/24 | $135,000 | 2.25% | NRO | NRO | |
| 9/15/25 | $135,000 | 2.375% | NRO | NRO | |
| 9/15/26 | $140,000 | 2.50% | NRO | NRO | |
| 9/15/27 | $145,000 | 2.50% | NRO | NRO | |
| 9/15/28 | $145,000 | 3.00% | NRO | NRO | |
| 9/15/29 | $150,000 | 3.00% | NRO | NRO | |
| 9/15/30 | $155,000 | 3.00% | NRO | NRO | |
| 9/15/31 | $160,000 | 3.00% | NRO | NRO | |
| 9/15/32 | $165,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
PNC Capital Markets, NIC 2.6196%
Robert W. Baird, NIC 2.6349%
Lawrence Union Free School District
Sep 19, 2012 . . . . . . $6,400,000
Tax Anticipation Notes for 2012-2013 Taxes (bank qualified).
Dated Oct 2, 2012.
Due Jun 21, 2013.
Purchased $6,400,000.00 by JPMorgan Chase, at 0.59%, effective rate 0.59%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.87%
Jefferies, Effective Rate 0.9525%
Oppenheimer, Effective Rate 1.0684%
Peekskill (City)
Sep 19, 2012 . . . . . . $3,468,000
Bond Anticipation Notes-2012 (bank qualified).
Dated Sep 27, 2012.
Due Sep 27, 2013.
Purchased $3,468,000.00 by Pioneer Comm Bk, at 0.345%, effective rate 0.345%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.523%
JPMorgan Chase, Effective Rate 0.59%
Oppenheimer, Effective Rate 0.5933%
Janney Montgomery, Effective Rate 0.694%
Jefferies, Effective Rate 0.784%
Scottsville Village
Sep 19, 2012 . . . . . . $450,000
Bond Anticipation Notes, 2012A (bank qualified).
Dated Sep 27, 2012.
Due Aug 14, 2013.
Purchased $450,000.00 by Sage Rutty, at 1.46%, effective rate 1.46%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7106%
Roosevelt & Cross, Effective Rate 1.7547%
Shoreham-Wading River Central School District
Sep 19, 2012 . . . . . . $8,000,000
Tax Anticipation Notes for 2012-2013 Taxes (bank qualified).
Dated Aug 28, 2012.
Due Jun 27, 2013.
Purchased $8,000,000.00 by Jefferies, at 1.25%, plus $44,243.00, effective rate 0.5099%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.55%
FTN Fin Cap Mkts, Effective Rate 0.6226%
Capital One, Effective Rate 0.75%
Oppenheimer, Effective Rate 1.3418%
Oppenheimer, Effective Rate 1.5426%
Oppenheimer, Effective Rate 1.636%
NORTH DAKOTA
Nesson Public School District No. 2
Sep 19, 2012 . . . . . . $880,000
Limited Tax Bonds, Series 2012 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 3, 2012.
Due Aug 1, 2013 to 2027.
Callable Aug 1, 2020 at par.
Winning bid: Dougherty, at n/a, TIC 2.1344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $210,000 | 1.00% | 1.00% | ||
| 8/1/20 | $230,000 | 1.50% | 1.50% | ||
| 8/1/24 | $245,000 | 2.10% | 2.10% | ||
| 8/1/27 | $195,000 | 2.40% | 2.40% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
TENNESSEE
Clarksville (City)
Sep 19, 2012 . . . . . . $13,025,000
General Obligation Public Improvement Bonds, Series 2012 (book entry).
Dated Oct 2, 2012.
Due Jan 15, 2014 to 2033.
Callable Jan 15, 2022 at par.
Winning bid: Robert W. Baird, at 104.2465, TIC 2.2169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $1,025,000 | 3.00% | 0.40% | ||
| 1/15/15 | $1,155,000 | 3.00% | 0.50% | ||
| 1/15/16 | $1,195,000 | 3.00% | 0.65% | ||
| 1/15/17 | $1,225,000 | 3.00% | 0.85% | ||
| 1/15/18 | $1,265,000 | 2.00% | 1.08% | ||
| 1/15/19 | $1,290,000 | 3.00% | 1.38% | ||
| 1/15/20 | $1,330,000 | 2.00% | 1.64% | ||
| 1/15/21 | $295,000 | 3.00% | 1.90% | ||
| 1/15/22 | $300,000 | 2.00% | 2.00% | ||
| 1/15/23 | $310,000 | 3.00% | 2.20% | ||
| 1/15/24 | $320,000 | 3.00% | 2.35% | ||
| 1/15/25 | $325,000 | 3.00% | 2.45% | ||
| 1/15/26 | $335,000 | 3.00% | 2.55% | ||
| 1/15/27 | $345,000 | 3.00% | 2.65% | ||
| 1/15/30 | $1,105,000 | 3.00% | 2.80% | ||
| 1/15/33 | $1,205,000 | 3.00% | 3.05% |
Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, J.J.B. Hilliard, W.L. Lyons, Inc., CastleOak Securities, L.P., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Sterne, Agee & Leach, Inc, Southwest Securities, Inc., FirstSouthwest, FTN Financial Capital Markets.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Citigroup, TIC 2.2434%
Raymond James | MK, TIC 2.2526%
Janney Montgomery, TIC 2.253%
PNC Capital Markets, TIC 2.2806%
Hutchinson Shockey, TIC 2.3413%
Piper Jaffray, TIC 2.3945%
TEXAS
Fort Bend County Municipal Utility District No. 187
Sep 19, 2012 . . . . . . $3,000,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Oct 1, 2012.
Due Sep 1, 2016 to 2037.
Callable Sep 1, 2020 at par.
Winning bid: GMS Group, at n/a, TIC 3.7335%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $85,000 | 2.00% | NRO | NRO | |
| 9/1/17 | $90,000 | 2.00% | NRO | NRO | |
| 9/1/18 | $90,000 | 2.15% | NRO | NRO | |
| 9/1/19 | $95,000 | 2.30% | NRO | NRO | |
| 9/1/20 | $100,000 | 2.50% | NRO | NRO | |
| 9/1/21 | $105,000 | 2.75% | NRO | NRO | |
| 9/1/22 | $110,000 | 3.00% | NRO | NRO | |
| 9/1/23 | $115,000 | 3.00% | NRO | NRO | |
| 9/1/24 | $120,000 | 3.15% | NRO | NRO | |
| 9/1/27 | $390,000 | 3.30% | NRO | NRO | |
| 9/1/31 | $595,000 | 3.50% | NRO | NRO | |
| 9/1/34 | $520,000 | 3.70% | NRO | NRO | |
| 9/1/37 | $585,000 | 4.00% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, TIC 3.7638%
Southwest Securities, TIC 3.8668%
UTAH
Utah
Sep 18, 2012 . . . . . . $37,350,000
General Obligation and Refunding Bonds, Series 2012A (book entry).
Dated Oct 3, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 0.5904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $130,000 | 4.00% | 0.28% | ||
| 7/1/15 | $6,025,000 | 4.00% | NRO | NRO | |
| 7/1/16 | $3,050,000 | 5.00% | 0.40% | ||
| 7/1/17 | $28,145,000 | 5.00% | 0.62% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Morgan Stanley, TIC 0.6102%
Goldman Sachs, TIC 0.6131%
Citigroup, TIC 0.6383%
Raymond James | MK, TIC 0.6631%
Barclays Capital, TIC 0.6643%
PNC Capital Markets, TIC 0.665%
Wells Fargo Secs, TIC 0.6676%
BA Merrill Lynch, TIC 0.685%
Janney Montgomery, TIC 0.6863%
TD Securities, TIC 0.6913%
Jefferies, TIC 0.6934%
FTN Fin Cap Mkts, TIC 0.6973%
US Bancorp Invest, TIC 0.706%
BMO Cap Mkts GKST, TIC 0.7116%
Piper Jaffray, TIC 0.7915%
Robert W. Baird, TIC 0.7934%
Stifel Nicolaus, TIC 0.8277%
WISCONSIN
Brown County
Sep 19, 2012 . . . . . . $3,365,000
General Obligation Refunding Bonds, Series 2012C (book entry).
Dated Oct 10, 2012.
Due Nov 1, 2013 to 2017.
Non-callable.
Winning bid: PNC Capital Markets, at 103.8482, TIC 0.6153%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $770,000 | 2.00% | 0.30% | ||
| 11/1/14 | $790,000 | 2.00% | 0.35% | ||
| 11/1/15 | $805,000 | 2.00% | 0.45% | ||
| 11/1/16 | $495,000 | 2.00% | 0.55% | ||
| 11/1/17 | $505,000 | 2.00% | 0.75% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Janney Montgomery, TIC 0.7059%
Robert W. Baird, TIC 0.7301%
Hutchinson Shockey, TIC 0.7606%
Brown County
Sep 19, 2012 . . . . . . $3,810,000
General Obligation Airport Refunding Bonds, Series 2012B (AMT) (book entry) (AMT).
Dated Oct 10, 2012.
Due Nov 1, 2013 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 101.9666, TIC 1.6501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $385,000 | 2.00% | S.B. | S.B. | |
| 11/1/14 | $400,000 | 2.00% | 0.60% | ||
| 11/1/15 | $405,000 | 2.00% | 0.70% | ||
| 11/1/16 | $415,000 | 2.00% | 0.85% | ||
| 11/1/17 | $425,000 | 2.00% | 1.10% | ||
| 11/1/18 | $430,000 | 2.00% | 1.40% | ||
| 11/1/19 | $440,000 | 2.00% | 1.75% | ||
| 11/1/20 | $450,000 | 2.00% | 2.00% | ||
| 11/1/21 | $460,000 | 2.25% | 2.25% |
Other managers: CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Corby Capital Markets, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., Incapital LLC, Country Club Bank, CastleOak Securities, L.P., J.J.B. Hilliard, W.L. Lyons, Inc., Bernardi Securities, Inc..
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.7824%
Dodge County
Sep 18, 2012 . . . . . . $2,500,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated Oct 10, 2012.
Due Sep 1, 2013 to 2017.
Callable Sep 1, 2015 at par.
Winning bid: UMB Bank, at 99.5450, TIC 0.7853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $500,000 | 0.35% | NRO | NRO | |
| 9/1/14 | $500,000 | 0.45% | NRO | NRO | |
| 9/1/15 | $500,000 | 0.50% | NRO | NRO | |
| 9/1/16 | $500,000 | 0.65% | NRO | NRO | |
| 9/1/17 | $500,000 | 0.80% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 0.8111%
Piper Jaffray, TIC 0.8296%
Raymond James | MK, TIC 0.8878%
BMO Cap Mkts GKST, TIC 0.8975%
FTN Fin Cap Mkts, TIC 0.9738%
Robert W. Baird, TIC 1.0291%
Stifel Nicolaus, TIC 1.0351%
TAXABLE ISSUES
NEW JERSEY
Carteret Borough Redevelopment Agency
Sep 19, 2012 . . . . . . $663,000
Project Notes (Series 2012B) (Federally Taxable).
Dated Sep 28, 2012.
Due Sep 28, 2013.
Purchased $663,000.00 by Oppenheimer, at 2.5%, plus $150.00, effective rate 2.477%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Essex County
Sep 19, 2012 . . . . . . $2,500,000
$1,250,000 County College Bonds, Series 2012A and $1,250,000 County College Bonds, Series 2012B (County College Bond Act, P.L. 1971, C. 12) (book entry). $1,250,000
Dated Sep 27, 2012.
Due Sep 1, 2013 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.8062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $125,000 | 2.00% | 0.40% | ||
| 9/1/14 | $125,000 | 3.00% | 0.55% | ||
| 9/1/15 | $125,000 | 3.00% | 0.60% | ||
| 9/1/16 | $125,000 | 3.00% | 0.75% | ||
| 9/1/17 | $125,000 | 4.00% | 1.05% | ||
| 9/1/18 | $125,000 | 4.00% | 1.35% | ||
| 9/1/19 | $125,000 | 4.00% | 1.65% | ||
| 9/1/20 | $125,000 | 3.00% | 1.95% | ||
| 9/1/21 | $125,000 | 2.00% | 2.20% | ||
| 9/1/22 | $125,000 | 2.125% | 2.35% |
$1,250,000 County College Bonds, Series 2012A and $1,250,000 County College Bonds, Series 2012B (County College Bond Act, P.L. 1971, C. 12) (book entry). $1,250,000
Dated Sep 27, 2012.
Due Sep 1, 2013 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.8062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $125,000 | 2.00% | 0.40% | ||
| 9/1/14 | $125,000 | 3.00% | 0.55% | ||
| 9/1/15 | $125,000 | 3.00% | 0.60% | ||
| 9/1/16 | $125,000 | 3.00% | 0.75% | ||
| 9/1/17 | $125,000 | 4.00% | 1.05% | ||
| 9/1/18 | $125,000 | 4.00% | 1.35% | ||
| 9/1/19 | $125,000 | 4.00% | 1.65% | ||
| 9/1/20 | $125,000 | 3.00% | 1.95% | ||
| 9/1/21 | $125,000 | 2.00% | 2.20% | ||
| 9/1/22 | $125,000 | 2.125% | 2.35% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ; and Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Roosevelt & Cross, TIC 1.8242%
Robert W. Baird, TIC 2.0088%
PNC Capital Markets, TIC 2.0161%
