CONNECTICUT
East Lyme (Town)
Sep 20, 2012 . . . . . . $680,000
General Obligation Bond Anticipation Notes, Series B.
Dated Sep 27, 2012.
Due Jul 25, 2013.
Purchased $680,000.00 by Roosevelt & Cross, at 1.0%, plus $2,910.00, effective rate 0.483%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.548%
Oppenheimer, Effective Rate 1.288%
FLORIDA
Florida State Board of Governors
Sep 20, 2012 . . . . . . $7,860,000
University of Central Florida Parking Facility Revenue Bonds, Series 2012A (book entry).
Dated Oct 18, 2012.
Due Jul 1, 2013 to 2032.
Callable Jul 1, 2022 at par.
Winning bid: JPMorgan, at 105.7723, TIC 2.8853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $190,000 | 3.00% | 0.58% | ||
| 7/1/14 | $275,000 | 3.00% | 0.73% | ||
| 7/1/15 | $280,000 | 4.00% | 0.84% | ||
| 7/1/16 | $295,000 | 4.00% | 1.00% | ||
| 7/1/17 | $305,000 | 5.00% | 1.23% | ||
| 7/1/18 | $320,000 | 5.00% | 1.51% | ||
| 7/1/19 | $335,000 | 5.00% | 1.84% | ||
| 7/1/20 | $350,000 | 5.00% | 2.09% | ||
| 7/1/21 | $370,000 | 5.00% | 2.32% | ||
| 7/1/22 | $390,000 | 5.00% | 2.50% | ||
| 7/1/23 | $410,000 | 4.00% | 2.70% | ||
| 7/1/24 | $425,000 | 4.00% | 2.80% | ||
| 7/1/25 | $440,000 | 3.00% | NRO | NRO | |
| 7/1/26 | $455,000 | 3.00% | NRO | NRO | |
| 7/1/27 | $470,000 | 3.00% | NRO | NRO | |
| 7/1/28 | $480,000 | 3.00% | NRO | NRO | |
| 7/1/29 | $495,000 | 3.00% | NRO | NRO | |
| 7/1/30 | $510,000 | 3.00% | NRO | NRO | |
| 7/1/31 | $525,000 | 3.00% | NRO | NRO | |
| 7/1/32 | $540,000 | 3.00% | NRO | NRO |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
UBS Financial Svcs, TIC 2.9454%
Raymond James | MK, TIC 2.9603%
Hutchinson Shockey, TIC 3.102%
BA Merrill Lynch, TIC 3.1355%
BMO Cap Mkts GKST, TIC 3.1587%
Janney Montgomery, TIC 3.1732%
Guggenheim Secs, TIC 3.1979%
ILLINOIS
Crystal Lake Park District
Sep 20, 2012 . . . . . . $673,000
General Obligation Limited Tax Park Bonds, Series 2012A (bank qualified) (book entry).
Dated Oct 4, 2012.
Due Oct 15, 2013.
Purchased $673,000.00 by Crystal Lake Bk & Tr, at 0.5%, effective rate 0.5%.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Park Ridge Comm Bank, Effective Rate 1.47%
Oppenheimer, Effective Rate 1.4797%
Bernardi Securities, Effective Rate 1.7722%
Crystal Lake Park District
Sep 20, 2012 . . . . . . $2,755,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2012B (bank qualified) (book entry).
Dated Oct 4, 2012.
Due Dec 15, 2013 to 2023.
Callable Dec 15, 2020 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 1.4531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $240,000 | 2.00% | 0.40% | ||
| 12/15/14 | $110,000 | 2.00% | 0.50% | ||
| 12/15/15 | $315,000 | 2.00% | 0.60% | ||
| 12/15/16 | $350,000 | 2.00% | 0.70% | ||
| 12/15/17 | $270,000 | 2.00% | 0.90% | ||
| 12/15/18 | $310,000 | 2.00% | 1.10% | ||
| 12/15/19 | $280,000 | 2.00% | 1.35% | ||
| 12/15/20 | $350,000 | 2.00% | 1.50% | ||
| 12/15/21 | $255,000 | 2.00% | 1.70% | ||
| 12/15/23 | $275,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 1.4927%
BOSC, TIC 1.509%
Robert W. Baird, TIC 1.5282%
Raymond James | MK, TIC 1.5323%
FTN Fin Cap Mkts, TIC 1.7655%
Bernardi Securities, TIC 2.0024%
Romeoville Village
Sep 20, 2012 . . . . . . $995,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Oct 10, 2012.
Due Dec 30, 2013 to 2017.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 1.6384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/13 | $205,000 | 2.00% | NRO | NRO | |
| 12/30/14 | $205,000 | 2.00% | NRO | NRO | |
| 12/30/15 | $205,000 | 2.00% | NRO | NRO | |
| 12/30/16 | $210,000 | 2.00% | NRO | NRO | |
| 12/30/17 | $170,000 | 2.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Romeoville Village
Sep 20, 2012 . . . . . . $1,775,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Oct 10, 2012.
Due Dec 30, 2015 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.2851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/15 | $535,000 | 2.00% | 0.90% | ||
| 12/30/16 | $595,000 | 2.00% | 1.00% | ||
| 12/30/17 | $645,000 | 2.00% | 1.20% |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Davenport & Company LLC, Duncan-WIlliams, Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., City Securities Corp..
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 1.5826%
INDIANA
Batesville Community School Corporation
Sep 20, 2012 . . . . . . $1,075,000
General Obligation Bonds of 2012 (bank qualified) (book entry).
Dated Oct 4, 2012.
Due Jul 15, 2013 to Jan 15, 2023.
Callable Jul 15, 2020 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 1.999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/13 | $40,000 | 1.00% | 0.60% | ||
| 7/15/14 | $100,000 | 1.50% | 0.70% | ||
| 7/15/15 | $100,000 | 1.50% | 0.80% | ||
| 7/15/16 | $100,000 | 1.50% | 1.00% | ||
| 7/15/17 | $105,000 | 1.50% | 1.20% | ||
| 7/15/18 | $110,000 | 1.50% | 1.35% | ||
| 7/15/19 | $110,000 | 2.00% | 1.50% | ||
| 7/15/20 | $110,000 | 2.00% | 1.75% | ||
| 7/15/21 | $120,000 | 2.00% | 2.00% | ||
| 1/15/23 | $180,000 | 2.25% | 2.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, NIC 2.07%
Edward D. Jones, NIC 2.2539%
Ross Sinclaire, NIC 2.316%
Huntington Natl Bank, NIC 2.316%
New Albany-Floyd County Consolidated School Corporation
Sep 20, 2012 . . . . . . $2,000,000
General Obligation Bonds of 2012 (bank qualified) (book entry).
Dated Oct 16, 2012.
Due Jul 15, 2013 to Jan 15, 2014.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 0.994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/13 | $995,000 | 0.50% | 0.50% | ||
| 1/15/14 | $1,005,000 | 0.65% | 0.65% |
L.O.: TW Peterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, NIC 1.07%
Ross Sinclaire, NIC 1.38%
IOWA
Western Dubuque County Community School District
Sep 20, 2012 . . . . . . $16,500,000
General Obligation School Bonds, Series 2012 (book entry).
Dated Oct 30, 2012.
Due Jun 1, 2014 to 2032.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $330,000 | 3.00% | 0.55% | ||
| 6/1/15 | $335,000 | 3.00% | 0.65% | ||
| 6/1/16 | $340,000 | 3.00% | 0.80% | ||
| 6/1/17 | $350,000 | 3.00% | 1.05% | ||
| 6/1/18 | $370,000 | 3.00% | 1.35% | ||
| 6/1/19 | $405,000 | 3.00% | 1.70% | ||
| 6/1/20 | $420,000 | 3.00% | 2.00% | ||
| 6/1/21 | $425,000 | 3.00% | 2.15% | ||
| 6/1/22 | $1,000,000 | 3.00% | 2.30% | ||
| 6/1/23 | $1,035,000 | 3.00% | 2.50% | ||
| 6/1/24 | $1,070,000 | 3.00% | 2.65% | ||
| 6/1/25 | $1,100,000 | 3.00% | 2.75% | ||
| 6/1/26 | $1,145,000 | 3.00% | 2.85% | ||
| 6/1/28 | $2,420,000 | 3.00% | 3.00% | ||
| 6/1/29 | $1,290,000 | 3.00% | 3.05% | ||
| 6/1/30 | $1,440,000 | 3.00% | 3.10% | ||
| 6/1/31 | $1,485,000 | 3.00% | 3.15% | ||
| 6/1/32 | $1,540,000 | 3.125% | 3.20% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, William Blair & Company, LLC, Corby Capital Markets, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., Incapital LLC, FirstSouthwest, Country Club Bank, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc, Bernardi Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Piper Jaffray, TIC 3.0994%
Hutchinson Shockey, TIC 3.3889%
MASSACHUSETTS
Adams Cheshire Regional School District
Sep 20, 2012 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes (Unlimited Tax) (bank qualified).
Dated Sep 27, 2012.
Due Aug 28, 2013.
Purchased $5,000,000.00 by FTN Fin Cap Mkts, at 1.25%, plus $37,949.99, effective rate 0.4245%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.429%
Berkshire Bank, Effective Rate 0.6%
Century Bk, Effective Rate 0.6%
Oppenheimer, Effective Rate 0.6942%
Harvard (Town)
Sep 20, 2012 . . . . . . $340,000
Bond Anticipation Notes (new money) (bank qualified).
Dated Sep 28, 2012.
Due Jun 27, 2013.
Purchased $340,000.00 by Century Bk, at 0.55%, effective rate 0.55%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.6%
Malden (City)
Sep 20, 2012 . . . . . . $17,778,625
General Obligation Bond Anticipation Notes (renewals).
Dated Sep 28, 2012.
Due Dec 20, 2012.
Purchased $17,778,625.00 by TD Securities, at 1.0%, plus $28,445.80, effective rate 0.2976%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.314%
Century Bk, Effective Rate 0.3573%
Jefferies, Effective Rate 0.5041%
Oppenheimer, Effective Rate 0.9197%
Salem (City)
Sep 20, 2012 . . . . . . $18,191,000
General Obligation State Qualified Municipal Loan of 2012 Bonds (book entry).
Dated Sep 27, 2012.
Due Sep 1, 2013 to 2042.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.2513, TIC 3.1689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $561,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $590,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $610,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $635,000 | 3.00% | NRO | NRO | |
| 9/1/17 | $650,000 | 3.00% | NRO | NRO | |
| 9/1/18 | $510,000 | 3.00% | NRO | NRO | |
| 9/1/19 | $520,000 | 3.00% | NRO | NRO | |
| 9/1/20 | $530,000 | 4.00% | NRO | NRO | |
| 9/1/21 | $560,000 | 4.00% | NRO | NRO | |
| 9/1/22 | $585,000 | 4.00% | NRO | NRO | |
| 9/1/23 | $605,000 | 4.00% | NRO | NRO | |
| 9/1/24 | $625,000 | 2.50% | NRO | NRO | |
| 9/1/25 | $645,000 | 2.50% | NRO | NRO | |
| 9/1/26 | $660,000 | 2.625% | NRO | NRO | |
| 9/1/27 | $670,000 | 2.75% | NRO | NRO | |
| 9/1/29 | $1,275,000 | 3.00% | NRO | NRO | |
| 9/1/30 | $675,000 | 3.00% | NRO | NRO | |
| 9/1/31 | $690,000 | 3.00% | NRO | NRO | |
| 9/1/32 | $665,000 | 3.00% | NRO | NRO | |
| 9/1/33 | $520,000 | 3.125% | NRO | NRO | |
| 9/1/34 | $550,000 | 3.125% | NRO | NRO | |
| 9/1/35 | $560,000 | 3.25% | NRO | NRO | |
| 9/1/37 | $1,175,000 | 3.50% | NRO | NRO | |
| 9/1/42 | $3,125,000 | 3.625% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Incapital LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James | MK, TIC 3.253%
PNC Capital Markets, TIC 3.2671%
BA Merrill Lynch, TIC 3.2793%
Roosevelt & Cross, TIC 3.2805%
Janney Montgomery, TIC 3.3015%
Hutchinson Shockey, TIC 3.3573%
MICHIGAN
Warren (City)
Sep 20, 2012 . . . . . . $3,975,000
Capital Improvement Refunding Bonds, Series 2012A (book entry).
Dated Oct 1, 2012.
Due Nov 1, 2013 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 101.3650, TIC 1.7576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $425,000 | 2.00% | NRO | NRO | |
| 11/1/14 | $455,000 | 2.00% | 0.63% | ||
| 11/1/15 | $540,000 | 2.00% | 0.72% | ||
| 11/1/16 | $500,000 | 2.00% | 0.86% | ||
| 11/1/17 | $365,000 | 2.00% | 1.10% | ||
| 11/1/18 | $375,000 | 2.00% | 1.40% | ||
| 11/1/19 | $380,000 | 2.00% | 1.70% | ||
| 11/1/20 | $390,000 | 2.00% | 1.95% | ||
| 11/1/21 | $395,000 | 2.125% | 2.18% | ||
| 11/1/22 | $150,000 | 2.25% | 2.35% |
Other managers: CL King & Associates, Edward D. Jones & Co., Fidelity Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, William Blair & Company, LLC, Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Incapital LLC, CastleOak Securities, L.P., J.J.B. Hilliard, W.L. Lyons, Inc., City Securities Corp..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Stifel Nicolaus, TIC 1.9636%
JPMorgan, TIC 1.9896%
Hutchinson Shockey, TIC 2.1348%
Warren (City)
Sep 20, 2012 . . . . . . $17,795,000
Capital Improvement Refunding Bonds, Series 2012B (book entry).
Dated Oct 1, 2012.
Due Nov 1, 2013 to 2026.
Callable Nov 1, 2021 at par.
Winning bid: Guggenheim Secs, at 111.1635, TIC 2.1661%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $870,000 | 2.50% | 0.40% | ||
| 11/1/14 | $900,000 | 3.00% | 0.55% | ||
| 11/1/15 | $940,000 | 3.00% | 0.70% | ||
| 11/1/16 | $1,755,000 | 4.00% | 0.90% | ||
| 11/1/17 | $1,885,000 | 4.00% | 1.15% | ||
| 11/1/18 | $1,910,000 | 4.00% | 1.45% | ||
| 11/1/19 | $1,935,000 | 4.00% | 1.75% | ||
| 11/1/20 | $1,960,000 | 4.00% | 2.00% | ||
| 11/1/21 | $2,010,000 | 4.00% | 2.25% | ||
| 11/1/22 | $855,000 | 4.00% | 2.45% | ||
| 11/1/23 | $840,000 | 4.00% | 2.58% | ||
| 11/1/24 | $815,000 | 4.00% | 2.65% | ||
| 11/1/25 | $795,000 | 4.00% | 2.71% | ||
| 11/1/26 | $325,000 | 4.00% | 2.76% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.1672%
Robert W. Baird, TIC 2.1945%
Stifel Nicolaus, TIC 2.2975%
JPMorgan, TIC 2.3573%
Hutchinson Shockey, TIC 2.5308%
MISSISSIPPI
Pike County
Sep 19, 2012 . . . . . . $5,500,000
General Obligation Bonds, Series 2012B (bank qualified) (book entry).
Dated Oct 1, 2012.
Due Oct 1, 2013 to 2032.
Callable Oct 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.63%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $200,000 | 3.40% | NRO | NRO | |
| 10/1/14 | $210,000 | 3.40% | NRO | NRO | |
| 10/1/15 | $220,000 | 3.40% | NRO | NRO | |
| 10/1/16 | $230,000 | 3.40% | NRO | NRO | |
| 10/1/17 | $230,000 | 3.40% | NRO | NRO | |
| 10/1/18 | $240,000 | 3.40% | NRO | NRO | |
| 10/1/19 | $250,000 | 3.40% | NRO | NRO | |
| 10/1/20 | $250,000 | 3.40% | NRO | NRO | |
| 10/1/21 | $260,000 | 3.40% | NRO | NRO | |
| 10/1/22 | $260,000 | 3.40% | NRO | NRO | |
| 10/1/23 | $270,000 | 2.75% | NRO | NRO | |
| 10/1/24 | $280,000 | 2.40% | NRO | NRO | |
| 10/1/25 | $290,000 | 2.40% | NRO | NRO | |
| 10/1/26 | $300,000 | 2.40% | NRO | NRO | |
| 10/1/27 | $310,000 | 2.40% | NRO | NRO | |
| 10/1/28 | $320,000 | 2.40% | NRO | NRO | |
| 10/1/29 | $330,000 | 2.40% | NRO | NRO | |
| 10/1/30 | $340,000 | 2.40% | NRO | NRO | |
| 10/1/31 | $350,000 | 2.40% | NRO | NRO | |
| 10/1/32 | $360,000 | 2.40% | NRO | NRO |
L.O.: Purdie & Metz, PLLC, Ridgeland, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 2.805%
NEW JERSEY
Bergenfield Borough
Sep 20, 2012 . . . . . . $4,723,962
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 28, 2012.
Due Mar 1, 2013.
Purchased $4,723,960.00 by TD Bank, N.A., at 0.85%, effective rate 0.85%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.988%
Oppenheimer, Effective Rate 0.99%
Jefferies, Effective Rate 1.123%
Parsippany-Troy Hills Township
Sep 20, 2012 . . . . . . $22,500,000
Bond Anticipation Notes, Series 2012 consisting of $12,350,000 General Improvement; $1,200,000 Water Utility; $8,500,000 Sewer Utility;and $450,000 Golf & Recreational Utility.
Dated Oct 4, 2012.
Due Oct 4, 2013.
Purchased $22,500,000.00 by TD Securities, at 0.75%, plus $109,800.00, effective rate 0.262%.
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
F.A.: Samuel Klein & Company, Newark, NJ.
Other bidders were:
Morgan Stanley, Effective Rate 0.263%
Oppenheimer, Effective Rate 0.802%
Stillwater Township
Sep 20, 2012 . . . . . . $1,017,900
Bond Anticipation Note (bank qualified).
Dated Sep 27, 2012.
Due Sep 27, 2013.
Purchased $1,017,900.00 by Lakeland Bank, at 1.35%, effective rate 1.35%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7224%
Wallington Borough
Sep 20, 2012 . . . . . . $3,709,317
$1,909,317 General Bond Anticipation Notes and $1,800,000 Water Utility Bond Anticipation Notes (bank qualified).
Dated Sep 28, 2012.
Due Sep 27, 2013.
Purchased $3,709,320.00 by Valley National Bank, at 0.7%, effective rate 0.7%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.96%
Jefferies, Effective Rate 1.2067%
Oppenheimer, Effective Rate 1.8304%
NEW MEXICO
Clovis (City)
Sep 20, 2012 . . . . . . $9,000,000
Gross Receipts Tax Improvement Revenue Bonds Series 2012 (bank qualified) (book entry).
Dated Oct 3, 2012.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.1150, TIC 1.9478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $1,360,000 | 2.00% | S.B. | S.B. | |
| 6/1/14 | $1,325,000 | 2.00% | 0.65% | ||
| 6/1/15 | $1,350,000 | 2.00% | 0.75% | ||
| 6/1/16 | $340,000 | 2.00% | 0.85% | ||
| 6/1/17 | $340,000 | 2.00% | 1.05% | ||
| 6/1/18 | $360,000 | 2.00% | 1.30% | ||
| 6/1/19 | $440,000 | 2.00% | 1.50% | ||
| 6/1/20 | $440,000 | 2.00% | 1.70% | ||
| 6/1/21 | $440,000 | 2.00% | 1.90% | ||
| 6/1/22 | $440,000 | 2.00% | 2.00% | ||
| 6/1/23 | $440,000 | 2.10% | 2.10% | ||
| 6/1/24 | $440,000 | 2.20% | 2.20% | ||
| 6/1/25 | $440,000 | 2.30% | 2.30% | ||
| 6/1/26 | $440,000 | 2.40% | 2.40% | ||
| 6/1/27 | $405,000 | 2.50% | 2.50% |
Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Wedbush Securities Inc, BLNS Securities Limited, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., BOSC, Inc., Loop Capital Markets, LLC.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
UBS Financial Svcs, TIC 1.9924%
Raymond James | MK, TIC 2.1756%
Hutchinson Shockey, TIC 2.4144%
Truth or Consequences Municipal School District No. 6
Sep 20, 2012 . . . . . . $5,000,000
General Obligation School Building Bonds, Series 2012 (bank qualified) (book entry).
Dated Oct 30, 2012.
Due Aug 1, 2013 to 2027.
Callable Aug 1, 2022 at par.
Winning bid: Raymond James | MK, at 101.5369, TIC 1.817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $1,650,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/14 | $425,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/15 | $225,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/16 | $200,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/17 | $200,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/18 | $100,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/19 | $100,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/20 | $100,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/21 | $100,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/22 | $300,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/23 | $300,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/24 | $300,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/25 | $300,000 | 2.125% | NRO | NRO | NMSDE |
| 8/1/26 | $350,000 | 2.25% | NRO | NRO | NMSDE |
| 8/1/27 | $350,000 | 2.25% | NRO | NRO | NMSDE |
L.O.: Cuddy Kennedy Hetherington Albetta & Ives, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Vining-Sparks IBG, TIC 1.8809%
FTN Fin Cap Mkts, TIC 1.8991%
Stifel Nicolaus, TIC 1.9219%
Robert W. Baird, TIC 1.9769%
Zions First Natl Bk, TIC 2.1083%
NEW YORK
Bainbridge-Guilford Central School District
Sep 20, 2012 . . . . . . $192,208
Bond Anticipation Notes, 2012 (bank qualified).
Dated Sep 28, 2012.
Due Sep 27, 2013.
Purchased $192,210.00 by Jefferies, at 1.5%, plus $657.35, effective rate 1.157%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.75%
Roosevelt & Cross, Effective Rate 1.7845%
Oppenheimer, Effective Rate 2.6978%
Half Hollow Hills Central School District of Huntington and Babylon
Sep 20, 2012 . . . . . . $43,000,000
Tax Anticipation Notes for 2012-2013 Taxes.
Dated Oct 4, 2012.
Due Jun 27, 2013.
Purchased $43,000,000.00 by JPMorgan, at 1.0%, plus $244,225.00, effective rate 0.2226%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.2239%
Jefferies, Effective Rate 0.2398%
Janney Montgomery, Effective Rate 0.249%
Hamilton Central School District
Sep 20, 2012 . . . . . . $91,000
Statutory Installment Bond, 2012 (bank qualified).
Dated Oct 1, 2012.
Due Jun 15, 2013 to 2017.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $21,000 | 2.50% | NRO | NRO | |
| 6/15/14 | $20,000 | 2.50% | NRO | NRO | |
| 6/15/15 | $20,000 | 2.50% | NRO | NRO | |
| 6/15/16 | $15,000 | 2.50% | NRO | NRO | |
| 6/15/17 | $15,000 | 2.50% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.8859%
Holley Central School District
Sep 20, 2012 . . . . . . $885,193
Bond Anticipation Notes, 2012A.
Dated Sep 27, 2012.
Due Sep 26, 2013.
Purchased $885,190.00 by JPMorgan Chase, at 1.09%, effective rate 1.09%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.29%
Roosevelt & Cross, Effective Rate 1.6818%
Sage Rutty, Effective Rate 1.765%
Patchogue-Medford Union Free School District
Sep 20, 2012 . . . . . . $2,022,000
Bond Anticipation Notes for School Construction- 2012.
Dated Sep 27, 2012.
Due Sep 27, 2013.
Purchased $2,022,000.00 by JPMorgan Chase, at 0.62%, effective rate 0.62%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Capital One, Effective Rate 0.67%
TD Securities, Effective Rate 0.787%
Oppenheimer, Effective Rate 0.9119%
TD Bank, N.A., Effective Rate 1.08%
Patchogue-Medford Union Free School District
Sep 20, 2012 . . . . . . $5,260,000
School District Serial Bonds-2012 Series C (book entry).
Dated Sep 27, 2012.
Due Sep 15, 2013 to 2025.
Callable Sep 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/13 | $320,000 | 1.50% | NRO | NRO | AGM |
| 9/15/14 | $375,000 | 2.00% | NRO | NRO | AGM |
| 9/15/15 | $375,000 | 2.00% | NRO | NRO | AGM |
| 9/15/16 | $380,000 | 2.00% | NRO | NRO | AGM |
| 9/15/17 | $385,000 | 2.00% | NRO | NRO | AGM |
| 9/15/18 | $395,000 | 2.00% | NRO | NRO | AGM |
| 9/15/19 | $400,000 | 2.00% | NRO | NRO | AGM |
| 9/15/20 | $410,000 | 2.00% | NRO | NRO | AGM |
| 9/15/21 | $420,000 | 2.00% | NRO | NRO | AGM |
| 9/15/22 | $430,000 | 2.25% | NRO | NRO | AGM |
| 9/15/23 | $445,000 | 2.375% | NRO | NRO | AGM |
| 9/15/24 | $455,000 | 2.50% | NRO | NRO | AGM |
| 9/15/25 | $470,000 | 2.50% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
PNC Capital Markets, NIC 2.2293%
Raymond James | MK, NIC 2.4514%
Robert W. Baird, NIC 2.6468%
TD Securities, NIC 3.3463%
Patchogue-Medford Union Free School District
Sep 20, 2012 . . . . . . $27,000,000
Tax Anticipation Notes for 2012-2013 Taxes.
Dated Sep 27, 2012.
Due Jun 20, 2013.
Purchased $27,000,000.00 by TD Securities, at 1.0%, plus $81,000.00, effective rate 0.5894%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.59%
Capital One, Effective Rate 0.63%
JPMorgan, Effective Rate 0.807%
Jefferies, Effective Rate 0.8553%
JPMorgan, Effective Rate 0.8571%
Oppenheimer, Effective Rate 0.9007%
JPMorgan, Effective Rate 0.9172%
Oppenheimer, Effective Rate 0.9862%
Poughkeepsie (City)
Sep 20, 2012 . . . . . . $6,515,000
Bond Anticipation Notes, Series 2012 C.
Dated Sep 26, 2012.
Due Feb 15, 2013.
Purchased $6,515,000.00 by TD Securities, at 1.75%, plus $11,205.80, effective rate 1.3045%.
L.O.: Rapport Meyers LLP, Rhinebeck, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.3911%
Springville Village
Sep 20, 2012 . . . . . . $350,000
Bond Anticipation Notes, 2012A (bank qualified).
Dated Sep 27, 2012.
Due Sep 26, 2013.
Purchased $350,000.00 by First Niagara Bank, at 1.48%, effective rate 1.48%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.57%
Roosevelt & Cross, Effective Rate 1.6221%
Oppenheimer, Effective Rate 1.7299%
M & T Bank, Effective Rate 1.75%
St. Lawrence County
Sep 20, 2012 . . . . . . $12,000,000
Revenue Anticipation Notes, 2012.
Dated Sep 28, 2012.
Due Aug 30, 2013.
Purchased $7,000,000.00 by Jefferies, at 1.5%, plus $23,590.00, effective rate 1.1346%.
Purchased $5,000,000.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.1346%
Oppenheimer, Effective Rate 1.3507%
Oppenheimer, Effective Rate 1.4303%
Tuckahoe Common School District
Sep 20, 2012 . . . . . . $3,700,000
Tax Anticipation Notes for 2012-2013 Taxes.
Dated Oct 3, 2012.
Due Jun 26, 2013.
Purchased $1,000,000.00 by Bridgehampton Bank, at 0.48%, effective rate 0.48%.
Purchased $2,700,000.00 by Jefferies, at 1.25%, plus $12,258.73, effective rate 0.6285%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.6285%
TD Securities, Effective Rate 0.7331%
Oppenheimer, Effective Rate 0.7607%
OHIO
Fremont (City)
Sep 19, 2012 . . . . . . $6,900,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Oct 3, 2012.
Due Dec 15, 2013 to 2024.
Callable Dec 15, 2018 at par.
Winning bid: Fifth Third Secs, at 106.1181, TIC 1.6273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $575,000 | 5.00% | 0.40% | ||
| 12/15/14 | $600,000 | 5.00% | 0.50% | ||
| 12/15/15 | $595,000 | 4.00% | 0.60% | ||
| 12/15/16 | $555,000 | 4.00% | 0.75% | ||
| 12/15/17 | $300,000 | 4.00% | 0.95% | ||
| 12/15/18 | $610,000 | 4.00% | 1.23% | ||
| 12/15/19 | $620,000 | 2.00% | 1.50% | ||
| 12/15/20 | $630,000 | 2.00% | 1.65% | ||
| 12/15/21 | $635,000 | 2.00% | 1.80% | ||
| 12/15/22 | $645,000 | 2.00% | 1.90% | ||
| 12/15/23 | $660,000 | 2.00% | 2.00% | ||
| 12/15/24 | $475,000 | 2.00% | 2.10% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
UBS Financial Svcs, TIC 1.6719%
Huntington Invest, TIC 1.7598%
Janney Montgomery, TIC 1.8577%
Raymond James | MK, TIC 2.4389%
PENNSYLVANIA
Ringgold School District
Sep 20, 2012 . . . . . . $5,175,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Oct 30, 2012.
Due Aug 1, 2013 to 2023.
Callable Feb 1, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.7533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $135,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $455,000 | 2.00% | 0.50% | ||
| 8/1/15 | $470,000 | 2.00% | 0.60% | ||
| 8/1/16 | $480,000 | 2.00% | 0.70% | ||
| 8/1/17 | $490,000 | 2.00% | 1.00% | ||
| 8/1/18 | $500,000 | 2.00% | 1.25% | ||
| 8/1/19 | $505,000 | 2.00% | 1.50% | ||
| 8/1/20 | $520,000 | 2.00% | NRO | NRO | |
| 8/1/21 | $530,000 | 2.00% | NRO | NRO | |
| 8/1/22 | $540,000 | 2.00% | 2.05% | ||
| 8/1/23 | $550,000 | 2.10% | 2.15% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 1.7545%
FTN Fin Cap Mkts, TIC 1.8482%
Robert W. Baird, TIC 1.8865%
BNY Mellon Cap Mkts, TIC 1.9048%
Roosevelt & Cross, TIC 1.9928%
SOUTH CAROLINA
Beaufort County School District
Sep 20, 2012 . . . . . . $10,000,000
General Obligation Bonds, Series 2012D (book entry).
Dated Oct 11, 2012.
Due Mar 1, 2013 to 2016.
Non-callable.
Winning bid: Morgan Stanley, at 105.1407, TIC 0.4987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $2,910,000 | 0.75% | NRO | NRO | |
| 3/1/14 | $1,655,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $100,000 | 3.00% | 0.40% | ||
| 3/1/16 | $5,335,000 | 3.00% | 0.50% |
Other managers: Jefferies & Company, Inc., Raymond James | Morgan Keegan.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
PNC Capital Markets, TIC 0.5357%
TD Securities, TIC 0.5464%
Citigroup, TIC 0.5536%
FTN Fin Cap Mkts, TIC 0.5726%
Piper Jaffray, TIC 0.5734%
Janney Montgomery, TIC 0.5814%
Fifth Third Secs, TIC 0.5839%
BA Merrill Lynch, TIC 0.5844%
JPMorgan, TIC 0.5867%
Robert W. Baird, TIC 0.6282%
BB&T Cap Mkts, TIC 0.6362%
TEXAS
Fort Bend County Municipal Utility District No. 165
Sep 20, 2012 . . . . . . $2,500,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Oct 1, 2012.
Due Sep 1, 2013 to 2038.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.7663%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $30,000 | 3.00% | 1.00% | ||
| 9/1/14 | $45,000 | 3.00% | 1.35% | ||
| 9/1/15 | $50,000 | 3.00% | 1.60% | ||
| 9/1/16 | $50,000 | 3.00% | 1.80% | ||
| 9/1/17 | $55,000 | 3.00% | 2.00% | ||
| 9/1/18 | $55,000 | 3.00% | 2.15% | ||
| 9/1/19 | $60,000 | 3.00% | 2.30% | ||
| 9/1/20 | $65,000 | 3.00% | 2.70% | ||
| 9/1/23 | $215,000 | 3.00% | 3.10% | ||
| 9/1/26 | $255,000 | 3.25% | 3.40% | ||
| 9/1/29 | $305,000 | 3.50% | 3.60% | ||
| 9/1/32 | $365,000 | 3.625% | 3.75% | ||
| 9/1/38 | $950,000 | 3.75% | 4.00% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James | Morgan Keegan.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 3.7941%
Southwest Securities, NIC 3.7966%
RBC Capital Mkts, NIC 3.8096%
BOSC, NIC 3.89%
WISCONSIN
Dane County
Sep 20, 2012 . . . . . . $9,330,000
General Obligation Capital Improvement Bonds, Series 2012C (book entry).
Dated Oct 11, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: PNC Capital Markets, at 104.0678, TIC 2.6484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $365,000 | 2.00% | 0.30% | ||
| 6/1/14 | $400,000 | 2.00% | 0.43% | ||
| 6/1/15 | $405,000 | 2.00% | 0.49% | ||
| 6/1/16 | $410,000 | 3.00% | 0.61% | ||
| 6/1/17 | $410,000 | 3.00% | 0.85% | ||
| 6/1/18 | $420,000 | 3.00% | 1.11% | ||
| 6/1/19 | $425,000 | 3.00% | 1.41% | ||
| 6/1/20 | $430,000 | 4.00% | 1.65% | ||
| 6/1/21 | $440,000 | 4.00% | 1.89% | ||
| 6/1/22 | $450,000 | 4.00% | 2.10% | ||
| 6/1/23 | $460,000 | 3.00% | 2.28% | ||
| 6/1/24 | $470,000 | 3.00% | 2.46% | ||
| 6/1/25 | $480,000 | 3.00% | 2.63% | ||
| 6/1/26 | $495,000 | 3.00% | 2.74% | ||
| 6/1/27 | $510,000 | 3.00% | 2.85% | ||
| 6/1/28 | $520,000 | 3.00% | 2.91% | ||
| 6/1/29 | $535,000 | 3.00% | 3.00% | ||
| 6/1/32 | $1,705,000 | 3.00% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.6505%
Robert W. Baird, TIC 2.6964%
JPMorgan, TIC 2.7765%
Dane County
Sep 20, 2012 . . . . . . $16,055,000
General Obligation Promissory Notes, 2012B (book entry).
Dated Oct 11, 2012.
Due Jun 1, 2013 to 2022.
Callable Jun 1, 2019 at par.
Winning bid: PNC Capital Markets, at 103.0457, TIC 1.3245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $2,310,000 | 1.50% | 0.30% | ||
| 6/1/14 | $2,370,000 | 2.00% | 0.42% | ||
| 6/1/15 | $2,390,000 | 2.00% | 0.48% | ||
| 6/1/16 | $1,930,000 | 2.00% | 0.61% | ||
| 6/1/17 | $1,955,000 | 2.00% | 0.82% | ||
| 6/1/18 | $985,000 | 2.00% | 1.09% | ||
| 6/1/19 | $1,000,000 | 3.00% | 1.40% | ||
| 6/1/20 | $1,015,000 | 2.00% | 1.65% | ||
| 6/1/21 | $1,040,000 | 2.00% | 1.88% | ||
| 6/1/22 | $1,060,000 | 2.00% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.3439%
BMO Cap Mkts GKST, TIC 1.4217%
Hutchinson Shockey, TIC 1.5714%
JPMorgan, TIC 1.5774%
New London School District
Sep 10, 2012 . . . . . . $5,350,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Sep 28, 2012.
Due Sep 27, 2013.
Purchased $5,350,000.00 by BOSC, at 1.0%, plus $17,709.00, effective rate 0.66%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 0.7429%
Bankers' Bank, Effective Rate 0.85%
Robert W. Baird, Effective Rate 0.9017%
