LOUISIANA
Bossier Parishwide School District
Sep 20, 2012 . . . . . . $40,000,000
General Obligation School Bonds, Series 2012.
Dated Nov 7, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: Piper Jaffray, at 105.6914, TIC 2.5775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $1,300,000 | 3.00% | 0.25% | ||
| 3/1/14 | $1,385,000 | 3.00% | 0.35% | ||
| 3/1/15 | $1,440,000 | 3.00% | 0.40% | ||
| 3/1/16 | $1,500,000 | 4.00% | 0.55% | ||
| 3/1/17 | $1,560,000 | 4.00% | 0.75% | ||
| 3/1/18 | $1,625,000 | 4.00% | 1.05% | ||
| 3/1/19 | $1,690,000 | 4.00% | 1.40% | ||
| 3/1/20 | $1,765,000 | 4.00% | 1.65% | ||
| 3/1/21 | $1,835,000 | 4.00% | NRO | NRO | |
| 3/1/22 | $1,915,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $1,995,000 | 3.00% | NRO | NRO | |
| 3/1/24 | $2,075,000 | 3.00% | NRO | NRO | |
| 3/1/25 | $2,155,000 | 3.00% | NRO | NRO | |
| 3/1/26 | $2,245,000 | 3.00% | NRO | NRO | |
| 3/1/27 | $2,335,000 | 3.00% | NRO | NRO | |
| 3/1/28 | $2,430,000 | 3.00% | NRO | NRO | |
| 3/1/29 | $2,530,000 | 3.00% | NRO | NRO | |
| 3/1/30 | $2,630,000 | 3.00% | NRO | NRO | |
| 3/1/31 | $2,740,000 | 3.00% | NRO | NRO | |
| 3/1/32 | $2,850,000 | 3.00% | NRO | NRO |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James | MK, TIC 2.6366%
BA Merrill Lynch, TIC 2.6481%
Guggenheim Secs, TIC 2.7156%
William Blair, TIC 2.7591%
Robert W. Baird, TIC 2.8133%
Southwest Securities, TIC 2.8202%
Hutchinson Shockey, TIC 2.8257%
Caddo Parish
Sep 20, 2012 . . . . . . $6,000,000
Limited Tax Certificates of Indebtedness, Series 2012 (Library) (bank qualified).
Dated Nov 1, 2012.
Due Mar 1, 2013 to 2022.
Non-callable.
Winning bid: Raymond James | MK, at 102.9898, TIC 1.2216%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $545,000 | 1.00% | NRO | NRO | |
| 3/1/14 | $550,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $560,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $575,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $590,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $605,000 | 2.00% | NRO | NRO | |
| 3/1/19 | $620,000 | 2.50% | NRO | NRO | |
| 3/1/20 | $635,000 | 1.50% | NRO | NRO | |
| 3/1/21 | $650,000 | 1.50% | NRO | NRO | |
| 3/1/22 | $670,000 | 1.75% | NRO | NRO |
Other managers: Dorsey & Company, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
FTN Fin Cap Mkts, TIC 1.294%
Vining-Sparks IBG, TIC 1.3349%
Southwest Securities, TIC 1.4251%
Robert W. Baird, TIC 1.5645%
Crews & Associates, TIC 1.6023%
MASSACHUSETTS
Plainville (Town)
Sep 21, 2012 . . . . . . $200,000
Bond Anticipation Notes (new money) (bank qualified).
Dated Sep 28, 2012.
Due Jun 28, 2013.
Purchased $200,000.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.65%
Roosevelt & Cross, Effective Rate 2.2387%
NEW JERSEY
Barnegat Township
Sep 4, 2012 . . . . . . $364,700
Bond Anticipation Note (bank qualified) (book entry).
Dated Sep 14, 2012.
Due Sep 13, 2013.
Purchased $364,700.00 by Oppenheimer, at 1.875%, plus $130.00, effective rate 1.839%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
NEW YORK
New Hartford Central School District
Sep 21, 2012 . . . . . . $982,640
Bond Anticipation Notes, 2012 (bank qualified).
Dated Oct 5, 2012.
Due Oct 4, 2013.
Purchased $982,640.00 by JPMorgan Chase, at 0.76%, effective rate 0.76%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2834%
First Niagara Bank, Effective Rate 1.39%
Oppenheimer, Effective Rate 1.4142%
WISCONSIN
Lake Country School District
Sep 11, 2012 . . . . . . $1,000,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 18, 2012.
Due Sep 19, 2013.
Purchased $1,000,000.00 by BOSC, at 1.0%, plus $4,380.00, effective rate 0.5608%.
L.O.: Davis & Kuelthau, S.C., Green Bay, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 0.6998%
Town Bk of Delafield, Effective Rate 0.93%
Oppenheimer, Effective Rate 1.1398%
Oconto Falls Public School District
Sep 17, 2012 . . . . . . $4,700,000
Tax and Revenue Anticipation Note (bank qualified) (book entry).
Dated Sep 24, 2012.
Due Oct 1, 2013.
Purchased $4,700,000.00 by BOSC, at 1.0%, plus $20,680.00, effective rate 0.565%.
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 0.7724%
BMO Cap Mkts GKST, Effective Rate 0.8%
Oppenheimer, Effective Rate 1.097%
Prescott School District
Sep 18, 2012 . . . . . . $1,100,000
Tax and Revenue Anticipation Note (bank qualified) (book entry).
Dated Sep 27, 2012.
Due Sep 23, 2013.
Purchased $1,100,000.00 by Robert W. Baird, at 1.0%, plus $4,576.00, effective rate 0.5793%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
First Natl Bk Kiel, Effective Rate 0.6%
BOSC, Effective Rate 0.652%
US Bancorp Invest, Effective Rate 0.78%
Pulaski Community School District
Sep 19, 2012 . . . . . . $1,000,000
Tax and Revenue Anticipation Promissory Note, Series 2012B (bank qualified) (book entry).
Dated Sep 27, 2012.
Due Sep 17, 2013.
Purchased $1,000,000.00 by Robert W. Baird, at 1.0%, plus $4,770.00, effective rate 0.5093%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Municipal Official(s).
Sevastopol School District
Sep 20, 2012 . . . . . . $600,000
Tax and Revenue Anticipation Note (bank qualified) (book entry).
Dated Oct 1, 2012.
Due Oct 29, 2013.
Purchased $600,000.00 by Robert W. Baird, at 1.0%, plus $2,334.00, effective rate 0.693%.
L.O.: Davis & Kuelthau, S.C., Green Bay, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, Effective Rate 0.8938%
Baylake Bk, Effective Rate 0.9%
Citizens Bank, Effective Rate 0.96%
Oppenheimer, Effective Rate 1.481%
Windsor (Town)
Sep 20, 2012 . . . . . . $2,075,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).
Dated Oct 11, 2012.
Due Oct 1, 2013 to 2019.
Callable Oct 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 0.8596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $270,000 | 0.40% | NRO | NRO | |
| 10/1/14 | $300,000 | 0.45% | NRO | NRO | |
| 10/1/15 | $905,000 | 0.55% | NRO | NRO | |
| 10/1/16 | $50,000 | 0.75% | NRO | NRO | |
| 10/1/17 | $125,000 | 0.90% | NRO | NRO | |
| 10/1/18 | $225,000 | 1.05% | NRO | NRO | |
| 10/1/19 | $200,000 | 1.25% | NRO | NRO |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 0.9107%
Robert W. Baird, TIC 0.9258%
BOSC, TIC 0.943%
Raymond James | MK, TIC 0.9687%
Piper Jaffray, TIC 0.9822%
BMO Cap Mkts GKST, TIC 1.0877%
TAXABLE ISSUES
WISCONSIN
Pulaski Community School District
Sep 19, 2012 . . . . . . $2,100,000
Tax and Revenue Anticipation Promissory Note, Series 2012A (book entry).
Dated Sep 27, 2012.
Due Jan 22, 2013.
Purchased $2,100,000.00 by Robert W. Baird, at 1.0%, plus $3,234.00, effective rate 0.5179%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Municipal Official(s).
