CALIFORNIA

Arcadia (City)

Oct 23, 2012 . . . . . . $6,135,000

General Obligation Refunding Bonds, Series 2012 (Police Station Project) (bank qualified) (book entry).

Dated Nov 6, 2012.

Due Aug 1, 2013 to 2031.

Callable Aug 1, 2022 at par.

Winning bid: Piper Jaffray, at 105.7977, TIC 2.176%.

Due Amount Cpn Yield Conc Ins
8/1/13 $185,000 5.00% 0.35%
8/1/14 $240,000 5.00% 0.45%
8/1/15 $260,000 2.00% 0.52%
8/1/16 $260,000 3.00% 0.63%
8/1/17 $270,000 3.00% 0.80%
8/1/18 $280,000 4.00% 0.96%
8/1/19 $290,000 4.00% 1.21%
8/1/20 $305,000 4.00% 1.50%
8/1/21 $320,000 4.00% 1.65%
8/1/22 $330,000 3.00% 1.75%
8/1/23 $340,000 2.00% 1.80%
8/1/24 $350,000 2.00% 1.90%
8/1/25 $355,000 2.00% 2.00%
8/1/26 $365,000 2.25% 2.10%
8/1/27 $375,000 2.25% 2.25%
8/1/28 $385,000 2.50% 2.35%
8/1/29 $395,000 3.00% 2.55%
8/1/30 $410,000 3.00% 2.65%
8/1/31 $420,000 3.00% 2.75%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

Robert W. Baird, TIC 2.198%

UBS Financial Svcs, TIC 2.3074%

Raymond James | MK, TIC 2.3529%

Stifel Nicolaus, TIC 2.4521%

E.J. De La Rosa, TIC 2.5875%

Sterne Agee, TIC 2.8%

Fairfield-Suisun Unified School District

Oct 24, 2012 . . . . . . $49,615,000

2012 General Obligation Refunding Bonds (book entry).

Dated Nov 14, 2012.

Due Aug 1, 2013 to 2028.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 108.4637, TIC 2.5555%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,280,000 3.00% NRO NRO
8/1/14 $470,000 4.00% NRO NRO
8/1/15 $1,795,000 4.00% NRO NRO
8/1/16 $1,995,000 4.00% NRO NRO
8/1/17 $2,190,000 4.00% NRO NRO
8/1/18 $2,405,000 4.00% NRO NRO
8/1/19 $2,620,000 4.00% NRO NRO
8/1/20 $2,840,000 4.00% NRO NRO
8/1/21 $3,075,000 4.00% NRO NRO
8/1/22 $3,315,000 4.00% NRO NRO
8/1/23 $3,565,000 4.00% NRO NRO
8/1/24 $3,825,000 2.50% NRO NRO
8/1/25 $4,030,000 4.00% NRO NRO
8/1/26 $4,300,000 4.00% NRO NRO
8/1/28 $11,910,000 3.00% NRO NRO

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC, Isaak Bond Investments, Inc..

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

BA Merrill Lynch, TIC 2.6155%

E.J. De La Rosa, TIC 2.6167%

Citigroup, TIC 2.6849%

Guggenheim Secs, TIC 2.841%

Wells Fargo Secs, TIC 2.8433%

Morgan Stanley, TIC 2.8532%

INDIANA

Jeffersonville (City)

Oct 24, 2012 . . . . . . $4,000,000

Bond Anticipation Notes of 2012.

Dated Nov 7, 2012.

Due Jul 15, 2017.

The bonds shall be callable in accordance with the specification.

Winning bid: Mainsource Bk, at n/a, NIC 2.05%.

Due Amount Cpn Yield Conc Ins
7/15/17 $4,000,000 2.05% NRO NRO

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Umbaugh LLP, Plymouth, IN.

Other bidders were:

City Securities, NIC 2.107%

Your Comm Bk, NIC 2.553%

J.J.B. Hilliard, NIC 2.573%

Oppenheimer, NIC 2.607%

Princeton (City)

Oct 24, 2012 . . . . . . $1,480,000

Bond Anticipation Notes of 2012 (bank qualified).

Dated Nov 8, 2012.

Due Jan 1, 2017.

The bonds shall be callable in accordance with the specification.

Winning bid: City Securities, at n/a, NIC 1.869%.

Due Amount Cpn Yield Conc Ins
1/1/17 $1,480,000 1.75% 1.75%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 2.121%

KANSAS

Baxter Springs (City)

Oct 23, 2012 . . . . . . $1,805,000

General Obligation Bonds, Series 2012 (bank qualified) (book entry).

Dated Nov 15, 2012.

Due Aug 1, 2013 to 2022.

Callable Feb 1, 2019 at par.

Winning bid: UMB Bank, at n/a, NIC 1.4089%.

Due Amount Cpn Yield Conc Ins
2/1/14 $110,000 0.40% NRO NRO
2/1/15 $190,000 0.50% NRO NRO
2/1/16 $190,000 0.65% NRO NRO
8/1/16 $100,000 0.70% NRO NRO
8/1/17 $195,000 0.90% NRO NRO
2/1/18 $100,000 1.00% NRO NRO
8/1/18 $100,000 1.10% NRO NRO
2/1/19 $100,000 1.20% NRO NRO
8/1/19 $100,000 1.30% NRO NRO
2/1/20 $100,000 1.40% NRO NRO
8/1/20 $105,000 1.45% NRO NRO
2/1/21 $100,000 1.55% NRO NRO
8/1/21 $105,000 1.60% NRO NRO
2/1/22 $105,000 1.70% NRO NRO
8/1/22 $105,000 1.75% 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 1.5396%

D.A. Davidson, NIC 1.5495%

Commerce Bank, NIC 1.5681%

First Bankers' Banc, NIC 1.5775%

Cooper Malone, NIC 1.7087%

Central States Cap, NIC 1.7792%

MINNESOTA

Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)

Oct 24, 2012 . . . . . . $24,620,000

General Obligation Transit Refunding Bonds, Series 2012H (book entry).

Dated Nov 15, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 107.6522, TIC 1.5589%.

Due Amount Cpn Yield Conc Ins
2/1/14 $260,000 2.00% 0.25%
2/1/15 $250,000 2.00% 0.36%
2/1/16 $4,970,000 3.00% 0.45%
2/1/17 $4,985,000 3.00% 0.60%
2/1/18 $3,630,000 3.00% 0.75%
2/1/19 $1,250,000 3.00% 1.00%
2/1/20 $1,285,000 3.00% 1.23%
2/1/21 $1,270,000 3.00% 1.47%
2/1/22 $1,300,000 3.00% 1.69%
2/1/23 $1,325,000 2.50% 2.00%
2/1/24 $1,130,000 2.50% 2.19%
2/1/25 $715,000 2.375% 2.45%
2/1/26 $730,000 2.50% 2.58%
2/1/27 $755,000 2.50% 2.64%
2/1/28 $765,000 2.625% 2.70%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

JPMorgan, TIC 1.5965%

BA Merrill Lynch, TIC 1.6011%

Robert W. Baird, TIC 1.6387%

Southwest Securities, TIC 1.6392%

Citigroup, TIC 1.6679%

Morgan Stanley, TIC 1.7875%

Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)

Oct 24, 2012 . . . . . . $100,000,000

General Obligation Grant Anticipation Notes, Series 2012G (book entry).

Dated Nov 8, 2012.

Due Mar 1, 2014 to 2016.

Callable Mar 1, 2015 at par.

Winning bid: BA Merrill Lynch, at 101.7811, TIC 0.7026%.

Due Amount Cpn Yield Conc Ins
3/1/14 $15,000,000 2.00% 0.30%
3/1/15 $35,000,000 2.00% 0.45%
3/1/16 $50,000,000 1.00% 0.75%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Barclays Capital, TIC 0.735%

Citigroup, TIC 0.7372%

US Bancorp Invest, TIC 0.7399%

JPMorgan, TIC 0.8837%

Morgan Stanley, TIC 0.9276%

Wells Fargo Secs, TIC 0.937%

Goldman Sachs, TIC 0.9457%

Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)

Oct 24, 2012 . . . . . . $127,235,000

General Obligation Wastewater Revenue Refunding Bonds, Series 2012I (book entry).

Dated Nov 15, 2012.

Due Mar 1, 2016 to 2028.

Callable Mar 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 110.9176, TIC 2.0905%.

Due Amount Cpn Yield Conc Ins
3/1/16 $4,470,000 4.00% 0.48%
3/1/17 $8,250,000 4.00% 0.64%
3/1/18 $9,240,000 4.00% 0.80%
3/1/19 $9,755,000 4.00% 1.04%
3/1/20 $9,220,000 4.00% 1.28%
3/1/21 $10,175,000 4.00% 1.52%
3/1/22 $11,115,000 4.00% 1.70%
3/1/23 $12,085,000 3.00% 2.06%
3/1/24 $11,390,000 3.00% 2.25%
3/1/25 $11,455,000 3.00% 2.35%
3/1/26 $11,270,000 3.00% 2.48%
3/1/27 $11,540,000 3.00% 2.64%
3/1/28 $7,270,000 3.00% 2.70%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Piper Jaffray, TIC 2.1019%

Morgan Stanley, TIC 2.1386%

Barclays Capital, TIC 2.1746%

Goldman Sachs, TIC 2.2307%

NEW JERSEY

East Rutherford Borough

Oct 24, 2012 . . . . . . $12,000,000

Tax Anticipation Notes.

Dated Nov 1, 2012.

Due Apr 1, 2013.

Purchased $12,000,000.00 by Jefferies, at 2.0%, plus $43,442.00, effective rate 1.131%.

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.8702%

Frenchtown Borough

Oct 24, 2012 . . . . . . $666,000

Bond Anticipation Notes (bank qualified).

Dated Nov 2, 2012.

Due Nov 1, 2013.

Purchased $666,000.00 by TBGC Investment Corp, at 0.98%, effective rate 0.98%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.3%

Oppenheimer, Effective Rate 1.6109%

NEW YORK

Clarendon (Town)

Oct 24, 2012 . . . . . . $1,395,000

Bond Anticipation Notes, 2012A.

Dated Nov 1, 2012.

Due Aug 28, 2013.

Purchased $1,395,000.00 by Roosevelt & Cross, at 1.5%, plus $6,693.00, effective rate 0.9184%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.7015%

First Niagara Bank, Effective Rate 1.89%

Ogdensburg Enlarged City School District

Oct 24, 2012 . . . . . . $2,600,000

Bond Anticipation Notes, 2012 (Renewals) (bank qualified).

Dated Nov 1, 2012.

Due Aug 8, 2013.

Purchased $2,600,000.00 by Roosevelt & Cross, at 1.25%, plus $9,836.00, effective rate 0.7583%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Jefferies, Effective Rate 0.7859%

JPMorgan Chase, Effective Rate 0.795%

Janney Montgomery, Effective Rate 0.916%

Oppenheimer, Effective Rate 0.935%

TD Securities, Effective Rate 1.133%

Wolcott Village

Oct 23, 2012 . . . . . . $10,000

Bond Anticipation Notes, 2012 (Renewals) (bank qualified) (book entry).

Dated Nov 2, 2012.

Due Nov 1, 2013.

Purchased $10,000.00 by Lyons National Bk, at 1.22%, effective rate 1.22%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Woodbury Village

Oct 24, 2012 . . . . . . $262,600

Bond Anticipation Notes for Public Improvements- 2012 (bank qualified).

Dated Nov 1, 2012.

Due Nov 1, 2013.

Purchased $262,000.00 by Roosevelt & Cross, at 1.5%, plus $310.00, effective rate 1.3817%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Provident Municipal, Effective Rate 1.7%

Oppenheimer, Effective Rate 2.7378%

SOUTH CAROLINA

Columbia (City)

Oct 24, 2012 . . . . . . $6,375,000

General Obligation Bonds, Series 2012 (book entry).

Dated Nov 7, 2012.

Due Jun 1, 2013 to 2022.

Non-callable.

Winning bid: Citigroup, at 105.7515, TIC 0.9039%.

Due Amount Cpn Yield Conc Ins
6/1/13 $735,000 2.50% 0.18%
6/1/14 $695,000 2.50% 0.28%
6/1/15 $730,000 2.00% 0.38%
6/1/16 $740,000 3.00% 0.55%
6/1/17 $1,595,000 3.00% 0.65%
6/1/18 $755,000 2.00% 0.80%
6/1/19 $510,000 2.00% 1.02%
6/1/20 $200,000 2.00% 1.25%
6/1/21 $205,000 2.00% 1.50%
6/1/22 $210,000 2.00% 1.70%

Other managers: Protective Securities A Division of ProEquities.

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Merchant Capital, LLC, Columbia, SC.

Other bidders were:

JPMorgan, TIC 0.9886%

Janney Montgomery, TIC 0.9998%

Raymond James | MK, TIC 1.0478%

Southwest Securities, TIC 1.0524%

Hutchinson Shockey, TIC 1.059%

BA Merrill Lynch, TIC 1.0836%

PNC Capital Markets, TIC 1.0984%

Robert W. Baird, TIC 1.1157%

VIRGINIA

Virginia Public School Authority

Oct 24, 2012 . . . . . . $65,950,000

School Financing Bonds (1997 Resolution) Series 2012 C (book entry).

Dated Nov 15, 2012.

Due Aug 1, 2013 to 2041.

Callable Aug 1, 2022 at par.

Winning bid: Wells Fargo Secs, at 105.5586, TIC 2.7%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,070,000 5.00% 0.22%
8/1/14 $1,250,000 5.00% 0.37%
8/1/15 $1,825,000 5.00% 0.50%
8/1/16 $2,315,000 5.00% 0.62%
8/1/17 $2,420,000 5.00% 0.78%
8/1/18 $2,505,000 4.00% 0.97%
8/1/19 $2,595,000 4.00% 1.22%
8/1/20 $2,915,000 5.00% 1.47%
8/1/21 $3,055,000 5.00% 1.72%
8/1/22 $3,195,000 4.00% 2.00%
8/1/23 $3,110,000 3.00% NRO NRO
8/1/24 $3,270,000 2.00% NRO NRO
8/1/25 $3,330,000 2.25% 2.38%
8/1/26 $3,400,000 2.25% 2.46%
8/1/27 $3,735,000 4.00% 2.58%
8/1/28 $3,165,000 3.00% 2.70%
8/1/29 $3,120,000 3.00% 2.78%
8/1/30 $3,195,000 3.00% 2.85%
8/1/31 $3,260,000 3.00% 2.95%
8/1/32 $2,965,000 3.00% 3.00%
8/1/33 $1,565,000 3.00% 3.05%
8/1/34 $1,615,000 3.00% 3.10%
8/1/35 $920,000 3.00% 3.15%
8/1/36 $950,000 3.00% NRO NRO
8/1/37 $980,000 3.00% 3.25%
8/1/39 $2,050,000 3.125% NRO NRO
8/1/40 $1,070,000 3.125% 3.30%
8/1/41 $1,105,000 3.25% 3.32%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: BB&T Capital Markets, Richmond, VA.

Other bidders were:

Citigroup, TIC 2.7142%

BA Merrill Lynch, TIC 2.731%

Hutchinson Shockey, TIC 2.752%

Barclays Capital, TIC 2.8157%

Robert W. Baird, TIC 2.8353%

Janney Montgomery, TIC 2.8738%

Jefferies, TIC 2.8784%

JPMorgan, TIC 2.8793%

WASHINGTON

King County Rural Library District

Oct 24, 2012 . . . . . . $49,665,000

Unlimited Tax General Obligation Refunding Bonds, 2012 (book entry).

Dated Nov 20, 2012.

Due Dec 1, 2021 to 2024.

Non-callable.

Winning bid: BA Merrill Lynch, at 118.2616, TIC 2.1068%.

Due Amount Cpn Yield Conc Ins
12/1/21 $5,330,000 4.00% 1.79%
12/1/22 $13,920,000 4.00% 1.97%
12/1/23 $14,745,000 4.00% 2.11%
12/1/24 $15,670,000 4.00% 2.19%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

Other bidders were:

Janney Montgomery, TIC 2.1678%

Morgan Stanley, TIC 2.2019%

Fidelity Capital, TIC 2.2599%

Robert W. Baird, TIC 2.2902%

US Bancorp Invest, TIC 2.2966%

Citigroup, TIC 2.3125%

Wells Fargo Secs, TIC 2.3296%

Hutchinson Shockey, TIC 2.3658%

JPMorgan, TIC 2.3862%

TAXABLE ISSUES

MINNESOTA

Mounds View Independent School District No. 621

Oct 23, 2012 . . . . . . $29,760,000

Taxable General Obligation Refunding Bonds Series 2012A (MN SD Credit Enhancement Program) (book entry).

Dated Nov 28, 2012.

Due Feb 1, 2015 to 2024.

Non-callable.

Winning bid: Wells Fargo Secs, at 99.6298, TIC 1.95%.

Due Amount Cpn Yield Conc Ins
2/1/15 $2,825,000 0.45% 0.45%
2/1/16 $2,920,000 0.70% 0.70%
2/1/17 $2,935,000 1.00% 1.00%
2/1/18 $2,965,000 1.20% NRO NRO
2/1/19 $3,015,000 1.60% 1.60%
2/1/20 $3,060,000 1.90% 1.90%
2/1/21 $3,135,000 2.05% 2.05%
2/1/22 $3,200,000 2.20% 2.20%
2/1/23 $3,285,000 2.40% 2.40%
2/1/24 $2,420,000 2.55% 2.55%

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Robert W. Baird, TIC 1.9828%

Raymond James | MK, TIC 2.0332%

Piper Jaffray, TIC 2.0786%

BOSC, TIC 2.091%

BMO Cap Mkts GKST, TIC 2.1023%

Ramirez, TIC 2.1655%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.