INDIANA
Bargersville Community Fire Protection District
Nov 20, 2012 . . . . . . $1,200,000
Fire Protection General Obligation Bonds, Series 2012 A (bank qualified).
Dated Dec 4, 2012.
Due Jul 1, 2013 to Jan 1, 2019.
Non-callable.
Winning bid: First Financial Bk, at n/a, NIC 1.85%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $95,000 | 1.85% | 1.85% | ||
1/1/14 | $95,000 | 1.85% | 1.85% | ||
7/1/14 | $95,000 | 1.85% | 1.85% | ||
1/1/15 | $100,000 | 1.85% | 1.85% | ||
7/1/15 | $100,000 | 1.85% | 1.85% | ||
1/1/16 | $100,000 | 1.85% | 1.85% | ||
7/1/16 | $100,000 | 1.85% | 1.85% | ||
1/1/17 | $100,000 | 1.85% | 1.85% | ||
7/1/17 | $100,000 | 1.85% | 1.85% | ||
1/1/18 | $105,000 | 1.85% | 1.85% | ||
7/1/18 | $105,000 | 1.85% | 1.85% | ||
1/1/19 | $105,000 | 1.85% | 1.85% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
Fort Wayne (City)
Nov 20, 2012 . . . . . . $15,530,000
Sewage Works Revenue Bonds of 2012, Series B.
Dated Dec 4, 2012.
Due Aug 1, 2014 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 103.8763, NIC 2.0393%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $1,000,000 | 2.00% | 0.45% | ||
8/1/15 | $1,005,000 | 2.00% | 0.62% | ||
8/1/16 | $1,010,000 | 2.00% | 0.77% | ||
8/1/17 | $1,020,000 | 2.00% | 0.94% | ||
8/1/18 | $1,035,000 | 2.00% | 1.06% | ||
8/1/19 | $1,050,000 | 2.00% | 1.21% | ||
8/1/20 | $1,075,000 | 2.00% | 1.43% | ||
8/1/21 | $1,100,000 | 2.00% | 1.67% | ||
8/1/22 | $1,125,000 | 2.00% | 1.85% | ||
8/1/23 | $1,155,000 | 2.00% | 2.02% | ||
8/1/24 | $1,185,000 | 3.00% | 2.14% | ||
8/1/25 | $1,220,000 | 3.00% | 2.24% | ||
8/1/26 | $1,255,000 | 3.00% | 2.29% | ||
8/1/27 | $1,295,000 | 3.00% | 2.35% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Robert W. Baird, NIC 2.1913%
BA Merrill Lynch, NIC 2.2433%
William Blair, NIC 2.261%
J.J.B. Hilliard, NIC 2.284%
Hutchinson Shockey, NIC 2.3078%
Piper Jaffray, NIC 2.367%
City Securities, NIC 2.3738%
Fifth Third Secs, NIC 2.3863%
Mesirow Financial, NIC 2.4812%
Jefferies, NIC 2.6069%
Fort Wayne (City)
Nov 20, 2012 . . . . . . $20,030,000
Sewage Works Refunding Revenue Bonds of 2012 (book entry).
Dated Dec 4, 2012.
Due Aug 1, 2013 to 2022.
Callable Feb 1, 2021 at par.
Winning bid: Banc of America Pub, at n/a, NIC 1.45%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $1,500,000 | 1.45% | 1.45% | ||
8/1/14 | $1,965,000 | 1.45% | 1.45% | ||
8/1/15 | $1,975,000 | 1.45% | 1.45% | ||
8/1/16 | $1,990,000 | 1.45% | 1.45% | ||
8/1/17 | $2,010,000 | 1.45% | 1.45% | ||
8/1/18 | $2,035,000 | 1.45% | 1.45% | ||
8/1/19 | $2,070,000 | 1.45% | 1.45% | ||
8/1/20 | $2,110,000 | 1.45% | 1.45% | ||
8/1/21 | $2,160,000 | 1.45% | 1.45% | ||
8/1/22 | $2,215,000 | 1.45% | 1.45% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
BMO Cap Mkts GKST, NIC 1.4506%
BA Merrill Lynch, NIC 1.5885%
Robert W. Baird, NIC 1.6108%
William Blair, NIC 1.6429%
Fifth Third Secs, NIC 1.6746%
Hutchinson Shockey, NIC 1.7292%
KeyBanc Cap Mkts, NIC 1.7506%
City Securities, NIC 1.7883%
Jefferies, NIC 1.8173%
Mesirow Financial, NIC 1.8495%
US Bancorp Invest, NIC 1.9%
J.J.B. Hilliard, NIC 2.1058%
Kendallville (City)
Nov 20, 2012 . . . . . . $900,000
Sewage Works Bond Anticipation Notes (Draw Notes or Regular Notes) (bank qualified).
Dated Dec 5, 2012.
Due Jul 1, 2017.
The bonds shall be callable in accordance with the specification.
Winning bid: Campbell & Fetter Bk, at n/a, NIC 1.48%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/17 | $900,000 | 1.48% | 1.48% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.693%
Community State Bk, NIC 1.89%
IOWA
Clear Creek-Amana Community School District
Nov 19, 2012 . . . . . . $7,150,000
General Obligation School Refunding Bonds Series 2012B (bank qualified) (book entry).
Dated Dec 12, 2012.
Due Jun 1, 2014 to 2025.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 99.0056, TIC 1.6368%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $1,385,000 | 0.50% | 0.40% | ||
6/1/15 | $245,000 | 0.50% | 0.45% | ||
6/1/16 | $245,000 | 0.50% | 0.50% | ||
6/1/17 | $250,000 | 0.65% | 0.65% | ||
6/1/18 | $250,000 | 0.80% | 0.80% | ||
6/1/19 | $250,000 | 1.00% | 1.00% | ||
6/1/20 | $255,000 | 1.125% | 1.125% | ||
6/1/21 | $260,000 | 1.25% | 1.25% | ||
6/1/22 | $260,000 | 1.40% | 1.40% | ||
6/1/23 | $750,000 | 1.50% | 1.55% | ||
6/1/24 | $2,000,000 | 1.65% | 1.70% | ||
6/1/25 | $1,000,000 | 1.80% | 1.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6585%
Robert W. Baird, TIC 1.7378%
BMO Cap Mkts GKST, TIC 1.7554%
Raymond James | MK, TIC 1.7769%
Stifel Nicolaus, TIC 1.8568%
KANSAS
Manhattan (City)
Nov 20, 2012 . . . . . . $12,885,000
General Obligation Bonds, Series 2012-B (book entry).
Dated Dec 1, 2012.
Due Nov 1, 2013 to 2032.
Callable Nov 1, 2022 at par.
Winning bid: Robert W. Baird, at 104.3062, TIC 1.6717%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $1,010,000 | 2.00% | 0.30% | ||
11/1/14 | $995,000 | 2.00% | 0.35% | ||
11/1/15 | $1,005,000 | 2.00% | 0.50% | ||
11/1/16 | $1,005,000 | 2.00% | 0.60% | ||
11/1/17 | $1,015,000 | 2.00% | 0.70% | ||
11/1/18 | $1,025,000 | 2.00% | 0.85% | ||
11/1/19 | $1,040,000 | 1.50% | 1.00% | ||
11/1/20 | $1,050,000 | 3.00% | 1.20% | ||
11/1/21 | $1,080,000 | 3.00% | 1.40% | ||
11/1/22 | $1,095,000 | 3.00% | 1.57% | ||
11/1/23 | $440,000 | 2.00% | 1.85% | ||
11/1/24 | $455,000 | 2.00% | 2.00% | ||
11/1/25 | $465,000 | 2.00% | 2.10% | ||
11/1/26 | $475,000 | 2.125% | 2.20% | ||
11/1/27 | $495,000 | 2.25% | 2.30% | ||
11/1/32 | $235,000 | 2.625% | 2.70% |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Corby Capital Markets, Inc., Wedbush Securities Inc, Country Club Bank, Ross, Sinclaire & Associates LLC, Commerce Bank, Cronin & Co., Inc., Central States Capital Markets, LLC, George K. Baum & Co., William Blair & Company, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.6752%
Citigroup, TIC 1.7086%
Janney Montgomery, TIC 1.7136%
Raymond James | MK, TIC 1.796%
KENTUCKY
Clay County Justice Center Corporation
Nov 20, 2012 . . . . . . $5,415,000
First Mortgage Revenue Refunding Bonds Series 2012 (Court Facilities Project) (bank qualified).
Dated Dec 1, 2012.
Due Nov 1, 2013 to 2023.
Callable Nov 1, 2022 at par.
Winning bid: Raymond James | MK, at 101.3509, TIC 1.914%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $165,000 | 2.00% | 0.90% | ||
11/1/14 | $480,000 | 2.00% | 1.00% | ||
11/1/15 | $485,000 | 2.00% | 1.15% | ||
11/1/16 | $490,000 | 2.00% | 1.25% | ||
11/1/17 | $505,000 | 2.00% | 1.35% | ||
11/1/18 | $515,000 | 2.00% | 1.50% | ||
11/1/19 | $530,000 | 2.00% | 1.65% | ||
11/1/20 | $545,000 | 2.00% | 1.80% | ||
11/1/21 | $550,000 | 2.125% | 2.00% | ||
11/1/22 | $570,000 | 2.25% | 2.10% | ||
11/1/23 | $580,000 | 2.50% | 2.20% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Sterne Agee, TIC 2.0752%
MASSACHUSETTS
Haverhill (City)
Nov 20, 2012 . . . . . . $7,000,000
State Qualified General Obligation Deficit Financing Bond Anticipation Notes.
Dated Dec 3, 2012.
Due Dec 1, 2013.
Purchased $7,000,000.00 by Jefferies & Co, at 1.25%, plus $59,572.00, effective rate 0.3942%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.4771%
Eastern Bk Cap Mkts, Effective Rate 0.529%
Century Bk, Effective Rate 0.5737%
Eastern Bk Cap Mkts, Effective Rate 0.594%
Janney Montgomery, Effective Rate 0.7553%
Morgan Stanley, Effective Rate 0.8979%
Lakeville (Town)
Nov 20, 2012 . . . . . . $995,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 6, 2012.
Due Jul 15, 2013 to 2021.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 103.0854, TIC 1.2813%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $115,000 | 2.00% | 0.35% | ||
7/15/14 | $120,000 | 2.00% | 0.55% | ||
7/15/15 | $115,000 | 2.00% | 0.65% | ||
7/15/16 | $115,000 | 2.00% | 0.75% | ||
7/15/17 | $110,000 | 2.00% | 0.90% | ||
7/15/18 | $110,000 | 2.00% | 1.00% | ||
7/15/19 | $110,000 | 2.00% | 1.15% | ||
7/15/20 | $100,000 | 2.00% | 1.35% | ||
7/15/21 | $100,000 | 2.00% | 1.55% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.3452%
Lawrence (City)
Nov 20, 2012 . . . . . . $6,000,000
State Qualified General Obligation Deficit Financing Bond Anticipation Notes (book entry).
Dated Dec 3, 2012.
Due Dec 1, 2013.
Purchased $2,000,000.00 by Century Bk, at 0.9%, plus $6,100.00, effective rate 0.5933%.
Purchased $4,000,000.00 by TD Securities, at 1.0%, plus $13,000.00, effective rate 0.6732%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.6732%
Eastern Bk Cap Mkts, Effective Rate 0.688%
Jefferies, Effective Rate 0.6939%
Morgan Stanley, Effective Rate 1.1201%
North Middlesex Regional School District
Nov 20, 2012 . . . . . . $1,301,877
Bond Anticipation Note (bank qualified).
Dated Dec 6, 2012.
Due Dec 6, 2013.
Purchased $1,301,880.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.6%
Century Bk, Effective Rate 0.65%
Springfield (City)
Nov 20, 2012 . . . . . . $15,337,644
General Obligation Emergency Loan Bond Anticipation Notes.
Dated Nov 30, 2012.
Due Feb 15, 2013.
Purchased $14,337,640.00 by Jefferies & Co, at 1.5%, plus $21,507.90, effective rate 0.78%.
Purchased $1,000,000.00 by Century Bk, at 1.3%, plus $1,350.00, effective rate 0.652%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies & Co, Effective Rate 0.78%
People's Bank, Effective Rate 0.902%
Eastern Bk Cap Mkts, Effective Rate 0.948%
Eastern Bk Cap Mkts, Effective Rate 1.048%
MINNESOTA
Eden Prairie (City)
Nov 20, 2012 . . . . . . $10,250,000
General Obligation Perrmanent Improvement Revolving Fund Bonds, Series 2012C (book entry).
Dated Dec 1, 2012.
Due Jan 15, 2015 to 2021.
Callable Jan 15, 2018 at par.
Winning bid: BMO Cap Mkts GKST, at 104.1244, TIC 1.1367%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/15 | $1,875,000 | 2.00% | 0.40% | ||
1/15/16 | $1,525,000 | 2.00% | 0.52% | ||
1/15/17 | $1,490,000 | 2.00% | 0.65% | ||
1/15/18 | $1,455,000 | 2.00% | 0.77% | ||
1/15/19 | $1,430,000 | 2.00% | 1.01% | ||
1/15/20 | $1,250,000 | 2.00% | 1.18% | ||
1/15/21 | $1,225,000 | 2.00% | 1.38% |
Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Jefferies & Company, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.1554%
Fidelity Capital, TIC 1.195%
Citigroup, TIC 1.2277%
BA Merrill Lynch, TIC 1.2811%
Lincoln County
Nov 20, 2012 . . . . . . $4,300,000
General Obligation Road Reconstruction Bonds, Series 2012A (bank qualified) (book entry).
Dated Dec 13, 2012.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 102.2432, TIC 1.8034%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $125,000 | 2.00% | 0.50% | ||
2/1/16 | $125,000 | 2.00% | 0.60% | ||
2/1/17 | $125,000 | 2.00% | 0.75% | ||
2/1/18 | $125,000 | 2.00% | 0.85% | ||
2/1/19 | $135,000 | 2.00% | 1.00% | ||
2/1/20 | $215,000 | 2.00% | 1.10% | ||
2/1/21 | $350,000 | 2.00% | 1.25% | ||
2/1/22 | $360,000 | 2.00% | 1.40% | ||
2/1/23 | $365,000 | 2.00% | 1.55% | ||
2/1/24 | $375,000 | 2.00% | 1.65% | ||
2/1/25 | $380,000 | 2.00% | 1.70% | ||
2/1/26 | $390,000 | 2.00% | 1.80% | ||
2/1/27 | $400,000 | 2.00% | 1.95% | ||
2/1/28 | $410,000 | 2.00% | 2.00% | ||
2/1/29 | $420,000 | 2.25% | 2.05% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James | MK, TIC 1.8387%
Piper Jaffray, TIC 1.8448%
Robert W. Baird, TIC 1.8543%
Vining-Sparks IBG, TIC 1.8796%
Northland Securities, TIC 1.9525%
NEW JERSEY
Delaware Township
Nov 20, 2012 . . . . . . $798,000
Bond Anticipation Note (bank qualified).
Dated Dec 5, 2012.
Due Dec 5, 2013.
Purchased $798,000.00 by PNC Bank, at 1.47%, effective rate 1.47%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5%
Oppenheimer, Effective Rate 1.625%
Lawrence Township
Nov 20, 2012 . . . . . . $800,000
Special Emergency Note (bank qualified).
Dated Nov 29, 2012.
Due Nov 29, 2013.
Purchased $800,000.00 by Roosevelt & Cross, at 1.25%, plus $1,344.00, effective rate 1.082%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.132%
PNC Bank, Effective Rate 1.47%
Oppenheimer, Effective Rate 1.601%
Morristown (Town)
Nov 20, 2012 . . . . . . $1,999,500
Bond Anticipation Note.
Dated Nov 30, 2012.
Due Jun 14, 2013.
Purchased $1,999,500.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.949%
TD Securities, Effective Rate 1.06%
Roosevelt & Cross, Effective Rate 1.4374%
Oppenheimer, Effective Rate 1.4963%
NEW YORK
Castile Village
Nov 20, 2012 . . . . . . $2,214,000
Bond Anticipation Notes, 2012A (bank qualified).
Dated Nov 29, 2012.
Due Nov 21, 2013.
Purchased $2,214,000.00 by Oppenheimer, at 1.25%, plus $351.00, effective rate 1.2384%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3323%
Bank of Castile, Effective Rate 1.5%
Frankfort (Town)
Nov 20, 2012 . . . . . . $1,450,000
General Obligation (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2026.
Callable Dec 1, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9776%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $95,000 | 1.00% | 0.50% | ||
12/1/14 | $95,000 | 1.125% | 0.70% | ||
12/1/15 | $95,000 | 1.25% | 0.85% | ||
12/1/16 | $95,000 | 1.25% | 1.00% | ||
12/1/17 | $100,000 | 1.25% | 1.10% | ||
12/1/18 | $100,000 | 2.00% | 1.15% | ||
12/1/19 | $100,000 | 2.00% | 1.25% | ||
12/1/20 | $105,000 | 2.00% | 1.45% | ||
12/1/21 | $105,000 | 2.00% | 1.65% | ||
12/1/22 | $110,000 | 2.00% | 1.85% | ||
12/1/23 | $110,000 | 2.00% | 2.00% | ||
12/1/24 | $110,000 | 2.00% | 2.10% | ||
12/1/25 | $115,000 | 2.25% | 2.25% | ||
12/1/26 | $115,000 | 2.25% | 2.35% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.0032%
Frankfort (Town)
Nov 20, 2012 . . . . . . $2,413,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Dec 5, 2012.
Due Dec 5, 2013.
Purchased $2,413,000.00 by Jefferies, at 1.5%, plus $13,128.00, effective rate 0.9559%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9971%
Roosevelt & Cross, Effective Rate 1.494%
Laurens Central School District
Nov 20, 2012 . . . . . . $472,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Nov 29, 2012.
Due Nov 29, 2013.
Purchased $472,000.00 by Roosevelt & Cross, at 1.5%, plus $2,100.00, effective rate 1.0551%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6197%
Delaware Natl Bk, Effective Rate 1.73%
Community Bank, Effective Rate 2.19%
Watervliet City School District
Nov 20, 2012 . . . . . . $3,500,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Nov 30, 2012.
Due Nov 27, 2013.
Purchased $3,500,000.00 by JPMorgan Chase, at 0.77%, effective rate 0.77%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.7941%
Roosevelt & Cross, Effective Rate 0.9929%
TEXAS
Jasper (City)
Nov 19, 2012 . . . . . . $4,400,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Feb 15, 2014 to 2033.
Callable Feb 15, 2021 at par.
Winning bid: Southwest Securities, at 101.4770, TIC 1.9932%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $450,000 | 2.00% | 0.60% | AGM | |
2/15/15 | $455,000 | 2.00% | 0.70% | AGM | |
2/15/16 | $465,000 | 2.00% | 0.85% | AGM | |
2/15/17 | $475,000 | 2.00% | 0.90% | AGM | |
2/15/18 | $485,000 | 2.00% | 1.05% | AGM | |
2/15/19 | $495,000 | 2.00% | 1.30% | AGM | |
2/15/20 | $510,000 | 2.00% | 1.45% | AGM | |
2/15/21 | $70,000 | 2.00% | 1.60% | AGM | |
2/15/24 | $215,000 | 2.00% | 1.85% | AGM | |
2/15/27 | $235,000 | 2.00% | 2.00% | AGM | |
2/15/30 | $260,000 | 2.50% | 2.30% | AGM | |
2/15/33 | $285,000 | 3.00% | 2.60% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.4015%
Lufkin (City)
Nov 20, 2012 . . . . . . $7,100,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).
Dated Dec 15, 2012.
Due Aug 15, 2014 to 2033.
Callable Aug 15, 2019 at par.
Winning bid: Stifel Nicolaus, at 100.6783, TIC 1.922%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/14 | $300,000 | 1.00% | 0.40% | ||
8/15/15 | $300,000 | 1.00% | 0.50% | ||
8/15/16 | $300,000 | 1.00% | 0.60% | ||
8/15/17 | $300,000 | 1.00% | 0.75% | ||
8/15/18 | $325,000 | 1.00% | 0.85% | ||
8/15/19 | $325,000 | 1.50% | 1.00% | ||
8/15/20 | $325,000 | 1.50% | 1.10% | ||
8/15/21 | $325,000 | 2.00% | 1.30% | ||
8/15/22 | $350,000 | 2.00% | 1.50% | ||
8/15/23 | $350,000 | 2.00% | 1.60% | ||
8/15/24 | $350,000 | 2.00% | 1.65% | ||
8/15/25 | $350,000 | 2.00% | 1.70% | ||
8/15/26 | $375,000 | 2.00% | 1.75% | ||
8/15/27 | $375,000 | 2.00% | 1.80% | ||
8/15/29 | $775,000 | 2.00% | 2.00% | ||
8/15/30 | $400,000 | 2.25% | 2.05% | ||
8/15/31 | $425,000 | 2.25% | 2.10% | ||
8/15/32 | $425,000 | 2.25% | 2.15% | ||
8/15/33 | $425,000 | 2.25% | 2.20% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Longview, TX.
Other bidders were:
Robert W. Baird, TIC 2.0222%
BOSC, TIC 2.0242%
Coastal Securities, TIC 2.0879%
RBC Capital Mkts, TIC 2.0927%
FTN Fin Cap Mkts, TIC 2.104%
Raymond James | MK, TIC 2.1482%
UBS Financial Svcs, TIC 2.2051%
Southwest Securities, TIC 2.2479%
WISCONSIN
Fox Valley Technical College District
Nov 20, 2012 . . . . . . $50,450,000
General Obligation School Facilities Bonds, Series 2012C (book entry).
Dated Dec 11, 2012.
Due Dec 1, 2013 to 2027.
Callable Dec 1, 2022 at par.
Winning bid: Piper Jaffray, at 107.9968, TIC 1.7236%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $5,880,000 | 2.00% | 0.25% | ||
12/1/14 | $4,520,000 | 2.00% | 0.35% | ||
12/1/15 | $4,515,000 | 3.00% | 0.50% | ||
12/1/16 | $3,150,000 | 3.00% | 0.65% | ||
12/1/17 | $3,250,000 | 3.00% | 0.82% | ||
12/1/18 | $3,340,000 | 3.00% | 0.96% | ||
12/1/19 | $3,730,000 | 3.00% | 1.11% | ||
12/1/20 | $3,840,000 | 3.00% | 1.31% | ||
12/1/21 | $3,950,000 | 3.00% | 1.52% | ||
12/1/22 | $4,075,000 | 3.00% | 1.70% | ||
12/1/23 | $4,200,000 | 3.00% | 1.97% | ||
12/1/24 | $1,000,000 | 3.00% | 2.09% | ||
12/1/27 | $5,000,000 | 3.00% | 2.35% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Citigroup, TIC 1.7435%
Hutchinson Shockey, TIC 1.7639%
BA Merrill Lynch, TIC 1.7688%
William Blair, TIC 1.7845%
BMO Cap Mkts GKST, TIC 1.8025%
Janney Montgomery, TIC 1.8061%
Guggenheim Secs, TIC 1.807%
Morgan Stanley, TIC 1.8083%
JPMorgan, TIC 1.8497%
River Falls School District
Nov 19, 2012 . . . . . . $7,615,000
General Obligation School Building Bonds, Series 2013A (bank qualified) (book entry).
Dated Jan 3, 2013.
Due Apr 1, 2014 to 2027.
Callable Apr 1, 2021 at par.
Winning bid: UMB Bank, at 99.4503, TIC 1.7062%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $70,000 | 0.40% | 0.40% | ||
4/1/19 | $160,000 | 1.00% | 1.00% | ||
4/1/20 | $1,365,000 | 1.35% | 1.15% | ||
4/1/21 | $1,830,000 | 1.35% | 1.35% | ||
4/1/22 | $695,000 | 1.50% | 1.50% | ||
4/1/23 | $695,000 | 1.65% | 1.65% | ||
4/1/24 | $700,000 | 1.75% | 1.75% | ||
4/1/25 | $710,000 | 1.85% | 1.85% | ||
4/1/26 | $720,000 | 2.00% | 2.00% | ||
4/1/27 | $670,000 | 2.00% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.7208%
BOSC, TIC 1.7269%
Piper Jaffray, TIC 1.7877%
FTN Fin Cap Mkts, TIC 1.8216%
Stifel Nicolaus, TIC 1.8812%
TAXABLE ISSUES
IOWA
Iowa Western Community College (Merged Area XIII)
Nov 19, 2012 . . . . . . $1,600,000
Industrial New Jobs Training Certificates Series 2012-1 (Taxable) (book entry).
Dated Dec 11, 2012.
Due Jun 1, 2014 to 2022.
Callable Jun 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.46%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $230,000 | 0.40% | 0.40% | ||
6/1/15 | $175,000 | 0.50% | 0.50% | ||
6/1/16 | $165,000 | 0.65% | 0.65% | ||
6/1/17 | $190,000 | 0.85% | 0.85% | ||
6/1/18 | $170,000 | 1.10% | 1.10% | ||
6/1/19 | $175,000 | 1.30% | 1.30% | ||
6/1/20 | $170,000 | 1.55% | 1.55% | ||
6/1/21 | $160,000 | 1.80% | 1.80% | ||
6/1/22 | $165,000 | 2.00% | 2.00% |
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 1.4866%
Northland Securities, TIC 1.4902%
Robert W. Baird, TIC 1.497%
UMB Bank, TIC 1.6012%
BOSC, TIC 1.6098%
Bankers' Bank, TIC 2.034%
MASSACHUSETTS
Bridgewater (Town)
Nov 20, 2012 . . . . . . $285,000
Bond Anticipation Note.
Dated Dec 5, 2012.
Due Dec 5, 2013.
Purchased $285,000.00 by UniBank Fiscal Adv, at 0.95%, effective rate 0.95%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Century Bk, Effective Rate 1.0%
Eastern Bk Cap Mkts, Effective Rate 1.25%
MINNESOTA
Canby (City)
Nov 13, 2012 . . . . . . $335,000
General Obligation Taxable Tax Increment Bonds, Series 2012B (book entry).
Dated Dec 1, 2012.
Due Dec 1, 2014 to 2038.
Callable Dec 1, 2023 at par.
Winning bid: Dougherty, at n/a, NIC 5.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/38 | $335,000 | 5.75% | 5.75% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: John W. Meyer PH.D, Avon, MN.
NEW YORK
Utica (City)
Nov 20, 2012 . . . . . . $10,450,000
Revenue Anticipation Notes, 2012 (Federally Taxable).
Dated Nov 29, 2012.
Due Apr 30, 2013.
Purchased $5,450,000.00 by Oppenheimer, at 2.25%, plus $2,465.28, effective rate 2.1422%.
Purchased $5,000,000.00 by JPMorgan Chase, at 1.86%, effective rate 1.86%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.1422%
Roosevelt & Cross, Effective Rate 2.1928%