MASSACHUSETTS
Chicopee (City)
Nov 26, 2012 . . . . . . $5,350,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Nov 29, 2012.
Due Nov 29, 2013.
Purchased $5,350,000.00 by TD Securities, at 1.0%, plus $35,416.99, effective rate 0.338%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.353%
Eastern Bk Cap Mkts, Effective Rate 0.3599%
Century Bk, Effective Rate 0.5%
Janney Montgomery, Effective Rate 0.554%
People's United Bk, Effective Rate 0.58%
People's Bank, Effective Rate 0.85%
Millbury (Town)
Nov 26, 2012 . . . . . . $453,200
State Aid Anticipation Note (bank qualified).
Dated Dec 5, 2012.
Due Jun 5, 2013.
Purchased $453,200.00 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 0.55%
Wilbraham (Town)
Nov 26, 2012 . . . . . . $2,300,000
Bond Anticipation Note (bank qualified).
Dated Dec 14, 2012.
Due May 29, 2013.
Purchased $2,300,000.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
People's United Bk, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.55%
MINNESOTA
Northfield Independent School District No. 659
Nov 26, 2012 . . . . . . $5,965,000
General Obligation School Building Refunding Bonds, Series 2013 (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 3, 2013.
Due Feb 1, 2014 to 2017.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 103.4679, TIC 0.6303%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $1,640,000 | 2.00% | 0.30% | ||
| 2/1/15 | $1,695,000 | 3.00% | 0.42% | ||
| 2/1/16 | $1,305,000 | 2.00% | 0.50% | ||
| 2/1/17 | $1,325,000 | 1.50% | 0.62% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Janney Montgomery, TIC 0.728%
United Banker's Bk, TIC 0.7329%
Piper Jaffray, TIC 0.7468%
Raymond James | MK, TIC 0.7888%
Robert W. Baird, TIC 0.8322%
BMO Cap Mkts GKST, TIC 0.8967%
BOSC, TIC 0.9436%
TEXAS
Fort Bend County Municipal Utility District No. 134C
Nov 26, 2012 . . . . . . $2,660,000
Unlimited Tax Road Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.8849%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $60,000 | 3.00% | 1.30% | AGM | |
| 9/1/16 | $65,000 | 3.00% | 1.40% | AGM | |
| 9/1/17 | $65,000 | 3.00% | 1.65% | AGM | |
| 9/1/18 | $70,000 | 3.00% | 1.75% | AGM | |
| 9/1/19 | $75,000 | 3.00% | 1.90% | AGM | |
| 9/1/20 | $75,000 | 3.00% | 2.10% | AGM | |
| 9/1/23 | $255,000 | 3.00% | 2.90% | AGM | |
| 9/1/26 | $290,000 | 3.00% | 3.15% | AGM | |
| 9/1/29 | $335,000 | 3.125% | 3.25% | AGM | |
| 9/1/32 | $390,000 | 4.00% | 3.00% | AGM | |
| 9/1/35 | $455,000 | 4.00% | 3.25% | AGM | |
| 9/1/38 | $525,000 | 4.00% | 3.40% | AGM |
Other managers: Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., BLNS Securities Limited, Raymond James | Morgan Keegan.
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.0404%
Sterne Agee, NIC 4.2155%
BOSC, NIC 4.8645%
Kilgore Independent School District
Nov 26, 2012 . . . . . . $9,465,000
Unlimited Tax School Building Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Feb 15, 2013 to 2026.
Callable Feb 15, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.4569, TIC 1.2973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/13 | $1,085,000 | 1.50% | 0.25% | PSF | |
| 2/15/14 | $610,000 | 1.50% | 0.30% | PSF | |
| 2/15/15 | $615,000 | 1.50% | 0.35% | PSF | |
| 2/15/16 | $630,000 | 1.50% | 0.45% | PSF | |
| 2/15/17 | $630,000 | 1.50% | 0.55% | PSF | |
| 2/15/18 | $640,000 | 1.50% | 0.70% | PSF | |
| 2/15/19 | $655,000 | 1.50% | 0.85% | PSF | |
| 2/15/20 | $665,000 | 1.50% | 1.00% | PSF | |
| 2/15/21 | $675,000 | 1.50% | 1.15% | PSF | |
| 2/15/22 | $685,000 | 1.50% | 1.30% | PSF | |
| 2/15/23 | $690,000 | 1.50% | 1.40% | PSF | |
| 2/15/24 | $700,000 | 1.50% | 1.50% | PSF | |
| 2/15/25 | $715,000 | 1.60% | 1.60% | PSF | |
| 2/15/26 | $470,000 | 1.70% | 1.70% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
BOSC, TIC 1.33%
Raymond James | MK, TIC 1.3935%
Piper Jaffray, TIC 1.3936%
Ross Sinclaire, TIC 1.4384%
BMO Cap Mkts GKST, TIC 1.4448%
FirstSouthwest, TIC 1.4497%
UBS Financial Svcs, TIC 1.4875%
SAMCO Cap Mkts, TIC 1.4908%
Robert W. Baird, TIC 1.5285%
Oppenheimer, TIC 1.5351%
Seminole (City)
Nov 26, 2012 . . . . . . $1,760,000
Tax and Waterworks and Sewer System Surplus Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).
Dated Nov 15, 2012.
Due Feb 15, 2014 to 2027.
Callable Feb 15, 2022 at par.
Winning bid: Robert W. Baird, at 101.3314, TIC 1.8183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $105,000 | 2.00% | 0.50% | ||
| 2/15/15 | $110,000 | 2.00% | 0.60% | ||
| 2/15/16 | $110,000 | 2.00% | 0.70% | ||
| 2/15/17 | $115,000 | 2.00% | 0.85% | ||
| 2/15/18 | $120,000 | 2.00% | 0.95% | ||
| 2/15/19 | $120,000 | 2.00% | 1.10% | ||
| 2/15/20 | $125,000 | 2.00% | 1.20% | ||
| 2/15/21 | $125,000 | 2.00% | 1.40% | ||
| 2/15/22 | $130,000 | 2.00% | 1.60% | ||
| 2/15/23 | $135,000 | 2.00% | 1.70% | ||
| 2/15/24 | $135,000 | 2.00% | 1.80% | ||
| 2/15/25 | $140,000 | 2.00% | 1.90% | ||
| 2/15/26 | $145,000 | 2.00% | 2.00% | ||
| 2/15/27 | $145,000 | 2.00% | 2.10% |
Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Wedbush Securities Inc.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Southwest Securities, TIC 1.9107%
SAMCO Cap Mkts, TIC 1.9282%
Raymond James | MK, TIC 1.9896%
FirstSouthwest, TIC 2.0788%
Hutchinson Shockey, TIC 2.2706%
WISCONSIN
Madison Metropolitan School District
Nov 26, 2012 . . . . . . $9,100,000
General Obligation Promissory Notes (book entry).
Dated Dec 17, 2012.
Due Sep 1, 2013 to 2022.
Callable Sep 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 102.4106, TIC 1.5058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $1,000,000 | 3.00% | 0.25% | ||
| 9/1/14 | $860,000 | 3.00% | 0.38% | ||
| 9/1/15 | $815,000 | 2.00% | 0.50% | ||
| 9/1/16 | $840,000 | 1.25% | 0.60% | ||
| 9/1/17 | $860,000 | 1.50% | 0.75% | ||
| 9/1/18 | $885,000 | 3.00% | 0.88% | ||
| 9/1/19 | $920,000 | 2.00% | 1.10% | ||
| 9/1/20 | $950,000 | 1.50% | 1.50% | ||
| 9/1/21 | $970,000 | 2.00% | 1.55% | ||
| 9/1/22 | $1,000,000 | 2.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Janney Montgomery, TIC 1.5919%
Stifel Nicolaus, TIC 1.6983%
BMO Cap Mkts GKST, TIC 1.7477%
Incapital, TIC 1.9989%
Jefferies, TIC 2.0751%
TAXABLE ISSUES
MINNESOTA
Worthington (City)
Nov 26, 2012 . . . . . . $2,700,000
Taxable General Obligation Sales Tax Revenue Bonds, Series 2012B (book entry).
Dated Dec 19, 2012.
Due Feb 1, 2013 to 2019.
Non-callable.
Winning bid: BOSC, at 100.5636, TIC 1.1918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $400,000 | 1.00% | 0.30% | ||
| 2/1/14 | $375,000 | 1.00% | 0.45% | ||
| 2/1/15 | $375,000 | 1.00% | 0.60% | ||
| 2/1/16 | $380,000 | 1.00% | 0.75% | ||
| 2/1/17 | $385,000 | 1.25% | 0.95% | ||
| 2/1/18 | $390,000 | 1.50% | 1.15% | ||
| 2/1/19 | $395,000 | 1.75% | 1.45% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.1974%
UMB Bank, TIC 1.2183%
United Banker's Bk, TIC 1.2774%
Northland Securities, TIC 1.3154%
FTN Fin Cap Mkts, TIC 1.3309%
