CONNECTICUT
Hartford County Metropolitan District
Nov 28, 2012 . . . . . . $58,928,000
General Obligation Bond Anticipation Notes, Series A.
Dated Dec 6, 2012.
Due Feb 14, 2013.
Purchased $58,928,000.00 by JPMorgan, at 2.5%, plus $259,872.48, effective rate 0.1653%.
L.O.: Levy & Droney, Farmington, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Morgan Stanley, Effective Rate 0.1924%
Citigroup, Effective Rate 0.1947%
BA Merrill Lynch, Effective Rate 0.1998%
Wells Fargo Secs, Effective Rate 0.2%
TD Securities, Effective Rate 0.2429%
Raymond James | MK, Effective Rate 0.2582%
Janney Montgomery, Effective Rate 0.28%
Hartford County Metropolitan District
Nov 28, 2012 . . . . . . $187,762,000
General Obligation Bond Anticipation Notes, Series B.
Dated Dec 6, 2012.
Due Jun 20, 2013.
Purchased $187,762,000.00 by BA Merrill Lynch, at 1.75%, plus $1,565,935.08, effective rate 0.2024%.
L.O.: Levy & Droney, Farmington, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
TD Securities, Effective Rate 0.2039%
JPMorgan, Effective Rate 0.2082%
Morgan Stanley, Effective Rate 0.213%
Wells Fargo Secs, Effective Rate 0.2297%
Citigroup, Effective Rate 0.2353%
Raymond James | MK, Effective Rate 0.2816%
Janney Montgomery, Effective Rate 0.2986%
Salisbury (Town)
Nov 28, 2012 . . . . . . $2,765,000
Bond Anticipation Notes (bank qualified).
Dated Dec 6, 2012.
Due Sep 5, 2013.
Purchased $2,765,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $13,450.11, effective rate 0.349%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
FirstSouthwest, Effective Rate 0.4798%
Oppenheimer, Effective Rate 0.8217%
ILLINOIS
Oakbrook Terrace (City)
Nov 28, 2012 . . . . . . $1,100,000
General Obligation Taxable Business District Bonds, Series 2012B (book entry).
Dated Dec 11, 2012.
Due Dec 15, 2015 to 2030.
Callable Dec 15, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.0377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $10,000 | 2.00% | 1.00% | ||
| 12/15/16 | $35,000 | 2.00% | 1.15% | ||
| 12/15/17 | $40,000 | 2.00% | 1.35% | ||
| 12/15/18 | $40,000 | 2.00% | 1.60% | ||
| 12/15/19 | $50,000 | 2.00% | 1.80% | ||
| 12/15/20 | $50,000 | 2.00% | 2.05% | ||
| 12/15/21 | $50,000 | 3.00% | 2.34% | ||
| 12/15/22 | $75,000 | 3.00% | 2.55% | ||
| 12/15/25 | $250,000 | 3.00% | 2.85% | ||
| 12/15/27 | $200,000 | 3.10% | 1.00% | ||
| 12/15/30 | $300,000 | 3.40% | 1.00% |
Other managers: CL King & Associates, Coastal Securities Corp., 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, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Bernardi Securities, Inc., William Blair & Company, LLC.
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.3158%
BOSC, TIC 3.8053%
Oakbrook Terrace (City)
Nov 27, 2012 . . . . . . $2,810,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Dec 11, 2012.
Due Dec 15, 2014 to 2030.
Callable Dec 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.1234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $100,000 | 2.00% | 0.50% | ||
| 12/15/15 | $100,000 | 2.00% | 0.60% | ||
| 12/15/16 | $100,000 | 2.00% | 0.70% | ||
| 12/15/17 | $100,000 | 2.00% | 0.80% | ||
| 12/15/18 | $125,000 | 2.00% | 0.90% | ||
| 12/15/19 | $125,000 | 2.00% | 1.05% | ||
| 12/15/20 | $125,000 | 2.00% | 1.25% | ||
| 12/15/21 | $150,000 | 2.00% | 1.45% | ||
| 12/15/22 | $175,000 | 2.00% | 1.60% | ||
| 12/15/24 | $375,000 | 2.00% | 1.80% | ||
| 12/15/26 | $435,000 | 2.00% | 2.00% | ||
| 12/15/27 | $240,000 | 2.10% | 2.10% | ||
| 12/15/28 | $260,000 | 2.20% | 2.20% | ||
| 12/15/29 | $200,000 | 2.30% | 2.30% | ||
| 12/15/30 | $200,000 | 2.40% | 2.40% |
Other managers: CL King & Associates, Coastal Securities Corp., 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, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Northland Securities, Inc., Ross, Sinclaire & Associates LLC.
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James | MK, TIC 2.1747%
BOSC, TIC 2.777%
INDIANA
Clear Lake (Town)
Nov 28, 2012 . . . . . . $1,595,000
Sewage Works Refunding Revenue Bonds of 2012 (bank qualified) (book entry).
Dated Dec 11, 2012.
Due Jan 1, 2013 to 2020.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.626%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $40,000 | 1.00% | 0.50% | ||
| 7/1/13 | $105,000 | 1.00% | 0.55% | ||
| 1/1/14 | $110,000 | 1.00% | 0.60% | ||
| 7/1/14 | $110,000 | 1.00% | 0.65% | ||
| 1/1/15 | $110,000 | 1.00% | 0.75% | ||
| 7/1/15 | $110,000 | 1.00% | 0.80% | ||
| 1/1/16 | $110,000 | 1.00% | 0.90% | ||
| 7/1/16 | $110,000 | 1.00% | 1.00% | ||
| 1/1/17 | $110,000 | 1.25% | 1.10% | ||
| 7/1/17 | $110,000 | 1.25% | 1.20% | ||
| 1/1/18 | $110,000 | 1.50% | 1.35% | ||
| 7/1/18 | $115,000 | 1.50% | 1.50% | ||
| 1/1/19 | $115,000 | 1.65% | 1.695% | ||
| 7/1/19 | $115,000 | 1.80% | 1.80% | ||
| 1/1/20 | $115,000 | 2.00% | 2.00% |
L.O.: Beers, Mallers, Backs & Salin LLP, Fort Wayne, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.1295%
Ross Sinclaire, NIC 2.4064%
Farmers Bank, NIC 2.4886%
Patoka Lake Regional Water and Sewer District
Nov 27, 2012 . . . . . . $1,975,000
Waterworks Refunding Revenue Bonds of 2012 (book entry).
Dated Dec 11, 2012.
Due Jan 1, 2024 to 2038.
Callable Jan 1, 2021 at par.
Winning bid: City Securities, at n/a, NIC 2.5609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/24 | $145,000 | 2.55% | 2.55% | ||
| 1/1/25 | $150,000 | 2.60% | 2.60% | ||
| 1/1/26 | $155,000 | 2.65% | 2.65% | ||
| 1/1/27 | $155,000 | 2.75% | 2.75% | ||
| 1/1/28 | $160,000 | 2.80% | 2.80% | ||
| 1/1/29 | $165,000 | 2.85% | 2.85% | ||
| 1/1/30 | $170,000 | 2.90% | 2.90% | ||
| 1/1/32 | $355,000 | 3.00% | 3.00% | ||
| 1/1/33 | $185,000 | 3.10% | 3.10% | ||
| 1/1/34 | $190,000 | 3.15% | 3.15% | ||
| 1/1/35 | $35,000 | 3.20% | 3.20% | ||
| 1/1/38 | $110,000 | 3.30% | 3.00% |
In association with: Bernardi Securities, Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Edward D. Jones & Co..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Hutchinson Shockey, NIC 2.7786%
J.J.B. Hilliard, NIC 3.3927%
Pike Township Metropolitan School District
Nov 27, 2012 . . . . . . $9,580,000
General Obligation Bonds, Series 2012 (book entry).
Dated Dec 19, 2012.
Due Jul 15, 2014 to Jan 15, 2017.
Non-callable.
Winning bid: Fifth Third Secs, at 104.3324, NIC 0.7851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $1,540,000 | 1.00% | 0.40% | SIP | |
| 1/15/15 | $1,550,000 | 1.00% | 0.50% | SIP | |
| 7/15/15 | $1,135,000 | 1.00% | 0.55% | SIP | |
| 1/15/16 | $1,140,000 | 2.00% | 0.65% | SIP | |
| 7/15/16 | $2,100,000 | 3.00% | 0.70% | SIP | |
| 1/15/17 | $2,115,000 | 3.00% | 0.80% | SIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Citigroup, NIC 0.819%
BMO Cap Mkts GKST, NIC 0.8287%
Robert W. Baird, NIC 0.8411%
FTN Fin Cap Mkts, NIC 0.8938%
PNC Capital Markets, NIC 0.9092%
BA Merrill Lynch, NIC 0.9165%
Morgan Stanley, NIC 0.919%
City Securities, NIC 0.9318%
Stifel Nicolaus, NIC 0.9387%
J.J.B. Hilliard, NIC 1.014%
Hutchinson Shockey, NIC 1.1465%
Pike Township Multi-School Building Corporation
Nov 27, 2012 . . . . . . $10,755,000
First Mortgage Bonds, Series 2012 (book entry).
Dated Dec 19, 2012.
Due Jul 15, 2014 to Jan 15, 2019.
Non-callable.
Winning bid: Robert W. Baird, at 111.4998, TIC 0.9477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $1,000,000 | 4.00% | 0.42% | SIP | |
| 1/15/15 | $1,005,000 | 4.00% | 0.52% | SIP | |
| 7/15/15 | $1,020,000 | 4.00% | 0.57% | SIP | |
| 1/15/16 | $1,040,000 | 4.00% | 0.65% | SIP | |
| 7/15/16 | $1,060,000 | 4.00% | 0.70% | SIP | |
| 1/15/17 | $1,080,000 | 4.00% | 0.80% | SIP | |
| 7/15/17 | $1,105,000 | 4.00% | 0.85% | SIP | |
| 1/15/18 | $1,125,000 | 4.00% | 0.95% | SIP | |
| 7/15/18 | $1,145,000 | 4.00% | 1.00% | SIP | |
| 1/15/19 | $1,175,000 | 4.00% | 1.10% | SIP |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Bank of New York Mellon Capital Markets, LLC, Davenport & Company LLC, Duncan-WIlliams, Inc., Wedbush Securities Inc, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Incapital LLC, Southwest Securities, Inc., Cronin & Co., Inc., Sterne, Agee & Leach, Inc.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Citigroup, TIC 0.9992%
Fifth Third Secs, TIC 1.0414%
City Securities, TIC 1.0638%
BMO Cap Mkts GKST, TIC 1.0734%
BA Merrill Lynch, TIC 1.0799%
Hutchinson Shockey, TIC 1.1826%
KeyBanc Cap Mkts, TIC 1.2022%
Raymond James | MK, TIC 1.435%
Shenandoah School Building Corporation
Nov 28, 2012 . . . . . . $575,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012F (bank qualified) (book entry).
Dated Dec 13, 2012.
Due Jul 10, 2014 to Jan 10, 2023.
Non-callable.
Winning bid: Ross Sinclaire, at n/a, NIC 1.834%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/10/17 | $140,000 | 1.00% | 1.00% | ||
| 7/10/20 | $225,000 | 1.50% | 1.50% | ||
| 1/10/23 | $210,000 | 2.00% | 2.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.069%
Wa-nee Community Schools
Nov 28, 2012 . . . . . . $2,000,000
General Obligation Bonds of 2012 (bank qualified) (book entry).
Dated Dec 13, 2012.
Due Jul 1, 2013 to 2014.
Non-callable.
Winning bid: City Securities, at n/a, NIC 0.665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $830,000 | 0.30% | 0.30% | ||
| 1/1/14 | $835,000 | 0.35% | 0.35% | ||
| 7/1/14 | $335,000 | 0.40% | 0.40% |
In association with: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 0.831%
Oppenheimer, NIC 0.902%
KeyBanc Cap Mkts, NIC 0.906%
Ross Sinclaire, NIC 1.287%
KENTUCKY
Scott County School District Finance Corporation
Nov 28, 2012 . . . . . . $8,905,000
School Building Refunding Revenue Bonds, Second Series of 2012 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2012.
Due Mar 1, 2013 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 99.2158, NIC 2.1397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $65,000 | 2.00% | 0.50% | ||
| 3/1/14 | $80,000 | 2.00% | 0.70% | ||
| 3/1/15 | $445,000 | 2.00% | 0.80% | ||
| 3/1/16 | $450,000 | 2.00% | 0.90% | ||
| 3/1/17 | $455,000 | 2.00% | 1.05% | ||
| 3/1/18 | $465,000 | 2.00% | 1.20% | ||
| 3/1/19 | $475,000 | 2.00% | 1.35% | ||
| 3/1/20 | $465,000 | 2.00% | 1.55% | ||
| 3/1/21 | $415,000 | 2.00% | 1.80% | ||
| 3/1/22 | $415,000 | 2.00% | 2.00% | ||
| 3/1/23 | $2,595,000 | 2.00% | 2.15% | ||
| 3/1/24 | $2,580,000 | 2.125% | 2.25% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Incapital LLC, Sterne, Agee & Leach, Inc, William Blair & Company, LLC, First Kentucky Securities Corp., Wedbush Securities Inc.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Hutchinson Shockey, NIC 2.3839%
MASSACHUSETTS
Berlin-Boylston Regional School District
Nov 28, 2012 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Dec 12, 2012.
Due Dec 12, 2013.
Purchased $4,000,000.00 by Jefferies & Co, at 1.0%, plus $25,282.00, effective rate 0.368%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.378%
Century Bk, Effective Rate 0.515%
Oppenheimer, Effective Rate 0.579%
MICHIGAN
Bullock Creek School District
Nov 28, 2012 . . . . . . $3,485,000
2012 School Building and Site Bonds, Series 2 (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Dec 13, 2012.
Due May 1, 2014 to 2021.
Non-callable.
Winning bid: Chemical Bk & Tr, at n/a, TIC 1.3369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $50,000 | 0.50% | 0.50% | ||
| 5/1/15 | $125,000 | 0.65% | 0.65% | ||
| 5/1/16 | $175,000 | 0.75% | 0.75% | ||
| 5/1/17 | $575,000 | 0.90% | 0.90% | ||
| 5/1/18 | $600,000 | 1.05% | 1.05% | ||
| 5/1/19 | $650,000 | 1.25% | 1.25% | ||
| 5/1/20 | $650,000 | 1.50% | 1.50% | ||
| 5/1/21 | $660,000 | 1.75% | 1.75% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Lansing, MI.
Other bidders were:
Stifel Nicolaus, TIC 1.6175%
Hutchinson Shockey, TIC 1.679%
MINNESOTA
Cook County
Nov 27, 2012 . . . . . . $2,175,000
General Obligation Capital Equipment Notes, Series 2012A (bank qualified) (book entry).
Dated Dec 13, 2012.
Due Feb 1, 2014 to 2020.
Non-callable.
Winning bid: UMB Bank, at 99.5220, TIC 0.9278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $305,000 | 0.35% | 0.35% | ||
| 2/1/15 | $305,000 | 0.45% | 0.45% | ||
| 2/1/16 | $310,000 | 0.50% | 0.50% | ||
| 2/1/17 | $310,000 | 0.65% | 0.65% | ||
| 2/1/18 | $310,000 | 0.80% | 0.80% | ||
| 2/1/19 | $315,000 | 0.95% | 0.95% | ||
| 2/1/20 | $320,000 | 1.10% | 1.10% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 0.9776%
Raymond James | MK, TIC 1.0944%
St. Michael (City)
Nov 27, 2012 . . . . . . $3,440,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Dec 20, 2012.
Due Feb 1, 2014 to 2026.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $330,000 | 0.35% | 0.35% | ||
| 2/1/15 | $345,000 | 0.45% | 0.45% | ||
| 2/1/16 | $345,000 | 0.55% | 0.55% | ||
| 2/1/17 | $345,000 | 0.65% | 0.65% | ||
| 2/1/18 | $345,000 | 0.80% | 0.80% | ||
| 2/1/19 | $355,000 | 1.00% | 1.00% | ||
| 2/1/20 | $360,000 | 1.15% | 1.15% | ||
| 2/1/21 | $235,000 | 1.30% | 1.30% | ||
| 2/1/22 | $150,000 | 1.45% | 1.45% | ||
| 2/1/23 | $155,000 | 1.60% | 1.60% | ||
| 2/1/24 | $155,000 | 1.70% | 1.70% | ||
| 2/1/25 | $160,000 | 1.80% | 1.80% | ||
| 2/1/26 | $160,000 | 1.90% | 1.90% |
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.3845%
Robert W. Baird, TIC 1.4096%
Raymond James | MK, TIC 1.4541%
NEVADA
Douglas County School District
Nov 28, 2012 . . . . . . $9,000,000
General Obligation (Limited Tax) School Improvement Bonds (PSF Guaranteed), Series 2012 (bank qualified) (book entry).
Dated Dec 19, 2012.
Due Apr 1, 2015 to 2042.
Callable Apr 1, 2023 at par.
Winning bid: Piper Jaffray, at 100.0012, TIC 2.8995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $200,000 | 2.00% | 0.60% | ||
| 4/1/16 | $200,000 | 2.00% | 0.70% | ||
| 4/1/17 | $200,000 | 2.00% | 0.85% | ||
| 4/1/18 | $205,000 | 2.00% | 1.00% | ||
| 4/1/19 | $205,000 | 2.00% | 1.10% | ||
| 4/1/21 | $150,000 | 2.00% | 1.50% | ||
| 4/1/22 | $150,000 | 2.00% | 1.70% | ||
| 4/1/23 | $150,000 | 2.00% | 1.80% | ||
| 4/1/24 | $150,000 | 2.00% | 1.90% | ||
| 4/1/26 | $300,000 | 2.00% | 2.05% | ||
| 4/1/29 | $425,000 | 2.125% | 2.25% | ||
| 4/1/31 | $695,000 | 2.50% | 2.40% | ||
| 4/1/32 | $465,000 | 2.625% | 2.50% | ||
| 4/1/33 | $475,000 | 2.75% | 2.60% | ||
| 4/1/37 | $2,055,000 | 3.25% | 2.90% | ||
| 4/1/39 | $1,130,000 | 3.00% | 3.10% | ||
| 4/1/42 | $1,845,000 | 3.125% | 3.231% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Robert W. Baird, TIC 3.0302%
Raymond James | MK, TIC 3.2691%
Hutchinson Shockey, TIC 3.405%
NEW JERSEY
Bedminster Township
Nov 28, 2012 . . . . . . $2,396,207
Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 7, 2012.
Due Dec 6, 2013.
Purchased $2,396,210.00 by Peapack-Gladstone, at 0.74%, effective rate 0.74%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.793%
Oppenheimer, Effective Rate 0.8047%
TD Securities, Effective Rate 0.877%
PNC Bank, Effective Rate 1.15%
Janney Montgomery, Effective Rate 1.2108%
North Wildwood (City)
Nov 28, 2012 . . . . . . $8,240,000
$7,875,000 Bond Anticipation Note and $365,000 Emergency Note (bank qualified).
Dated Dec 7, 2012.
Due Aug 15, 2013.
Purchased $8,240,000.00 by Oppenheimer, at 1.25%, plus $10,053.00, effective rate 1.07%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.09%
PNC Capital Markets, Effective Rate 1.18%
TD Securities, Effective Rate 2.22%
Woolwich Township
Nov 28, 2012 . . . . . . $811,152
Bond Anticipation Notes of 2012, Series B (bank qualified).
Dated Dec 6, 2012.
Due Oct 17, 2013.
Purchased $811,150.00 by TBGC Investment Corp, at 0.85%, effective rate 0.85%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 0.87%
Roosevelt & Cross, Effective Rate 1.1789%
Jefferies, Effective Rate 1.242%
East Brunswick Twp, Effective Rate 1.37%
Oppenheimer, Effective Rate 1.7377%
NEW MEXICO
Hatch Valley Public School District No. 11
Nov 28, 2012 . . . . . . $1,000,000
General Obligation School Building Bonds, Series 2012B (New Mexico School District Enhancement Program) (bank qualified) (book entry).
Dated Jan 3, 2013.
Due Aug 1, 2013 to 2022.
Non-callable.
Winning bid: Zions First Natl Bk, at 103.1091, TIC 1.3573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $100,000 | 2.00% | 0.43% | ||
| 8/1/14 | $100,000 | 2.00% | 0.52% | ||
| 8/1/15 | $100,000 | 2.00% | 0.72% | ||
| 8/1/16 | $100,000 | 2.00% | 0.82% | ||
| 8/1/17 | $100,000 | 2.00% | 0.92% | ||
| 8/1/18 | $100,000 | 2.00% | 1.01% | ||
| 8/1/19 | $100,000 | 2.00% | 1.18% | ||
| 8/1/20 | $100,000 | 2.00% | 1.38% | ||
| 8/1/21 | $100,000 | 2.00% | 1.57% | ||
| 8/1/22 | $100,000 | 2.00% | 1.70% |
L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 1.6088%
NEW YORK
Cambridge Central School District
Nov 28, 2012 . . . . . . $5,000,000
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Dec 12, 2012.
Due Jun 26, 2013.
Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $15,553.00, effective rate 0.6728%.
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.9131%
TD Securities, Effective Rate 0.9383%
Irondequoit (Town)
Nov 28, 2012 . . . . . . $1,700,000
Bond Anticipation Notes, 2012 Series B (bank qualified).
Dated Dec 21, 2012.
Due Dec 13, 2013.
Purchased $1,700,000.00 by JPMorgan Chase, at 0.65%, effective rate 0.65%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8337%
TD Securities, Effective Rate 0.8629%
Oppenheimer, Effective Rate 0.9351%
First Niagara Bank, Effective Rate 0.94%
Roosevelt & Cross, Effective Rate 0.9933%
Irondequoit (Town)
Nov 28, 2012 . . . . . . $1,752,500
Bond Anticipation Notes, 2012 Series A (bank qualified).
Dated Dec 13, 2012.
Due Dec 13, 2013.
Purchased $1,752,500.00 by JPMorgan Chase, at 0.65%, effective rate 0.65%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8339%
TD Securities, Effective Rate 0.854%
Oppenheimer, Effective Rate 0.929%
First Niagara Bank, Effective Rate 0.94%
Roosevelt & Cross, Effective Rate 0.993%
Irondequoit (Town)
Nov 28, 2012 . . . . . . $4,485,000
Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $250,000 | 2.00% | 0.30% | ||
| 12/1/14 | $255,000 | 2.00% | 0.50% | ||
| 12/1/15 | $260,000 | 2.00% | 0.65% | ||
| 12/1/16 | $260,000 | 2.00% | 0.72% | ||
| 12/1/17 | $265,000 | 2.00% | 0.85% | ||
| 12/1/18 | $265,000 | 2.00% | 1.00% | ||
| 12/1/19 | $265,000 | 2.00% | 1.15% | ||
| 12/1/20 | $265,000 | 2.00% | 1.30% | ||
| 12/1/21 | $240,000 | 2.00% | 1.45% | ||
| 12/1/22 | $240,000 | 2.00% | 1.60% | ||
| 12/1/23 | $240,000 | 2.00% | 1.75% | ||
| 12/1/24 | $240,000 | 2.00% | 1.90% | ||
| 12/1/25 | $240,000 | 2.00% | 2.05% | ||
| 12/1/26 | $185,000 | 2.20% | 2.20% | ||
| 12/1/27 | $185,000 | 2.30% | 2.30% | ||
| 12/1/28 | $170,000 | 2.40% | 2.40% | ||
| 12/1/29 | $165,000 | 2.50% | 2.50% | ||
| 12/1/30 | $165,000 | 2.55% | 2.55% | ||
| 12/1/31 | $165,000 | 2.60% | 2.60% | ||
| 12/1/32 | $165,000 | 2.65% | 2.65% |
Other managers: Kildare Capital, Inc., Eastern Bank Capital Markets, Crews & Associates, Inc., Incapital LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1576%
Raymond James | MK, NIC 2.4511%
Orchard Park Central School District
Nov 28, 2012 . . . . . . $11,500,000
Bond Anticipation Notes, 2012A.
Dated Dec 13, 2012.
Due Dec 13, 2013.
Purchased $11,500,000.00 by TD Securities, at 1.0%, plus $75,785.00, effective rate 0.341%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.54%
Jefferies, Effective Rate 0.582%
Oppenheimer, Effective Rate 0.604%
First Niagara Bank, Effective Rate 0.85%
NORTH DAKOTA
Bismarck (City)
Nov 27, 2012 . . . . . . $9,465,000
Refunding Improvement Bonds of 2012, Series F (bank qualified) (book entry).
Dated Dec 15, 2012.
Due May 1, 2013 to 2027.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, NIC 1.364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $440,000 | 1.00% | 0.35% | ||
| 5/1/14 | $715,000 | 1.00% | 0.35% | ||
| 5/1/15 | $710,000 | 1.00% | 0.45% | ||
| 5/1/16 | $710,000 | 1.00% | 0.55% | ||
| 5/1/17 | $700,000 | 1.00% | 0.65% | ||
| 5/1/18 | $690,000 | 1.00% | 0.75% | ||
| 5/1/19 | $685,000 | 1.00% | 0.85% | ||
| 5/1/20 | $635,000 | 1.00% | 1.00% | ||
| 5/1/21 | $635,000 | 1.50% | 1.20% | ||
| 5/1/22 | $635,000 | 1.50% | 1.35% | ||
| 5/1/23 | $595,000 | 1.50% | 1.45% | ||
| 5/1/24 | $590,000 | 1.55% | 1.55% | ||
| 5/1/25 | $575,000 | 1.65% | 1.65% | ||
| 5/1/26 | $575,000 | 1.70% | 1.70% | ||
| 5/1/27 | $575,000 | 1.80% | 1.80% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Incapital LLC, Bernardi Securities, Inc., Northland Securities, Inc..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Raymond James | MK, NIC 1.367%
Piper Jaffray, NIC 1.4483%
Stifel Nicolaus, NIC 1.4842%
FTN Fin Cap Mkts, NIC 1.5187%
OKLAHOMA
Garvin County Independent School District No. 72 (Elmore City-Pernell)
Nov 28, 2012 . . . . . . $250,000
Transportation Equipment Bonds of 2013 (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Jan 1, 2016 to 2017.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 0.7272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $125,000 | 0.70% | 0.70% | ||
| 1/1/17 | $125,000 | 0.75% | 0.75% |
In association with: Landmark Bank and First American Bank & Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.7571%
Country Club Bank, NIC 0.7609%
UMB Bank, NIC 0.9286%
Baker Group, NIC 1.1286%
Texas County Independent School District No. 61
Nov 28, 2012 . . . . . . $1,100,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Jan 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $275,000 | 1.30% | 0.40% | ||
| 1/1/16 | $275,000 | 0.50% | 0.50% | ||
| 1/1/17 | $275,000 | 0.65% | 0.65% | ||
| 1/1/18 | $275,000 | 0.80% | 0.80% |
In association with: Anchors Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 0.7971%
UMB Bank, NIC 0.9036%
Zions First Natl Bk, NIC 2.4198%
TENNESSEE
Collierville (Town)
Nov 28, 2012 . . . . . . $5,215,000
General Obligation Refunding Bonds, Series 2012 (book entry).
Dated Dec 11, 2012.
Due Nov 1, 2016 to 2025.
Callable Nov 1, 2021 at par.
Winning bid: Raymond James | MK, at 103.0652, TIC 1.5059%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $475,000 | 2.00% | 0.50% | ||
| 11/1/17 | $485,000 | 2.00% | 0.62% | ||
| 11/1/18 | $490,000 | 1.50% | 0.74% | ||
| 11/1/19 | $500,000 | 1.50% | 0.90% | ||
| 11/1/20 | $510,000 | 1.50% | 1.10% | ||
| 11/1/21 | $520,000 | 2.00% | 1.30% | ||
| 11/1/22 | $535,000 | 2.00% | 1.60% | ||
| 11/1/23 | $555,000 | 2.00% | 1.74% | ||
| 11/1/24 | $565,000 | 2.00% | 1.81% | ||
| 11/1/25 | $580,000 | 2.00% | 1.89% |
Other managers: Duncan-WIlliams, Inc., BMO Capital Markets GKST, Inc.
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Robert W. Baird, TIC 1.6537%
SunTrust Robinson, TIC 1.6759%
Southwest Securities, TIC 1.6856%
Citigroup, TIC 1.7301%
William Blair, TIC 1.7803%
Hutchinson Shockey, TIC 1.8541%
Collierville (Town)
Nov 28, 2012 . . . . . . $15,655,000
Water and Sewer System Revenue and Tax Refunding Bonds, Series 2012 (book entry).
Dated Dec 11, 2012.
Due Nov 1, 2013 to 2023.
Callable Nov 1, 2021 at par.
Winning bid: Raymond James | MK, at 113.3016, TIC 1.3092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $645,000 | 2.00% | 0.20% | ||
| 11/1/14 | $660,000 | 2.00% | 0.30% | ||
| 11/1/15 | $675,000 | 1.50% | 0.40% | ||
| 11/1/16 | $690,000 | 1.50% | 0.50% | ||
| 11/1/17 | $695,000 | 1.50% | 0.62% | ||
| 11/1/18 | $2,115,000 | 3.00% | 0.74% | ||
| 11/1/19 | $2,205,000 | 4.00% | 0.90% | ||
| 11/1/20 | $2,310,000 | 4.00% | 1.10% | ||
| 11/1/21 | $2,480,000 | 4.00% | 1.30% | ||
| 11/1/22 | $1,565,000 | 2.00% | 1.64% | ||
| 11/1/23 | $1,615,000 | 3.00% | 1.73% |
Other managers: Duncan-WIlliams, Inc., BMO Capital Markets GKST, Inc.
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Southwest Securities, TIC 1.3598%
SunTrust Robinson, TIC 1.3744%
Citigroup, TIC 1.3843%
JPMorgan, TIC 1.3888%
Robert W. Baird, TIC 1.3919%
PNC Capital Markets, TIC 1.3943%
BA Merrill Lynch, TIC 1.405%
Piper Jaffray, TIC 1.4082%
Hutchinson Shockey, TIC 1.4955%
Henry County
Nov 28, 2012 . . . . . . $6,145,000
Rural School Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Jan 2, 2013.
Due May 1, 2017 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.7174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $50,000 | 2.00% | 0.90% | ||
| 5/1/18 | $40,000 | 2.00% | 1.00% | ||
| 5/1/21 | $1,090,000 | 2.00% | 1.40% | ||
| 5/1/22 | $1,465,000 | 2.00% | 1.55% | ||
| 5/1/23 | $1,495,000 | 3.00% | 1.65% | ||
| 5/1/24 | $1,540,000 | 4.00% | 1.70% | ||
| 5/1/25 | $465,000 | 2.00% | 1.75% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Wedbush Securities Inc, SunTrust Robinson Humphrey, CastleOak Securities, L.P., Cronin & Co., Inc., Corby Capital Markets, Inc., Southwest Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James | Morgan Keegan, Nashville, TN; and Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Duncan-Williams, TIC 1.8061%
FTN Fin Cap Mkts, TIC 1.8253%
Sterne Agee, TIC 1.8656%
Knoxville (City)
Nov 28, 2012 . . . . . . $10,000,000
Gas System Revenue Bonds, Series R-2012 (book entry).
Dated Dec 18, 2012.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 104.8528, TIC 2.458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $200,000 | 2.00% | 0.35% | ||
| 3/1/15 | $200,000 | 2.00% | 0.50% | ||
| 3/1/16 | $200,000 | 3.00% | 0.60% | ||
| 3/1/17 | $400,000 | 3.00% | 0.75% | ||
| 3/1/18 | $425,000 | 3.00% | 0.88% | ||
| 3/1/19 | $425,000 | 4.00% | 1.03% | ||
| 3/1/20 | $450,000 | 4.00% | 1.25% | ||
| 3/1/21 | $475,000 | 4.00% | 1.45% | ||
| 3/1/22 | $475,000 | 4.00% | 1.65% | ||
| 3/1/23 | $500,000 | 3.00% | 1.85% | ||
| 3/1/24 | $525,000 | 2.00% | 2.00% | ||
| 3/1/25 | $550,000 | 3.00% | 2.10% | ||
| 3/1/26 | $575,000 | 2.125% | 2.20% | ||
| 3/1/27 | $575,000 | 2.25% | 2.30% | ||
| 3/1/28 | $600,000 | 3.00% | 2.45% | ||
| 3/1/29 | $625,000 | 2.50% | 2.53% | ||
| 3/1/30 | $650,000 | 3.00% | 2.57% | ||
| 3/1/31 | $675,000 | 3.00% | 2.65% | ||
| 3/1/32 | $725,000 | 3.00% | 2.70% | ||
| 3/1/33 | $750,000 | 3.00% | 2.77% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James | MK, TIC 2.4798%
Robert W. Baird, TIC 2.5582%
Hutchinson Shockey, TIC 2.6473%
JPMorgan, TIC 2.6955%
Knoxville (City)
Nov 28, 2012 . . . . . . $35,000,000
Electric System Revenue Bonds, Series BB-2012 (book entry).
Dated Dec 18, 2012.
Due Jul 1, 2013 to 2042.
Callable Jul 1, 2021 at par.
Winning bid: Piper Jaffray, at 102.0180, TIC 2.8918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $500,000 | 3.00% | 0.30% | ||
| 7/1/14 | $625,000 | 3.00% | 0.43% | ||
| 7/1/15 | $650,000 | 3.00% | 0.55% | ||
| 7/1/16 | $675,000 | 3.00% | 0.65% | ||
| 7/1/17 | $700,000 | 3.00% | 0.76% | ||
| 7/1/18 | $725,000 | 4.00% | 0.88% | ||
| 7/1/19 | $750,000 | 4.00% | 1.01% | ||
| 7/1/20 | $800,000 | 4.00% | 1.19% | ||
| 7/1/21 | $825,000 | 4.00% | 1.39% | ||
| 7/1/22 | $875,000 | 3.00% | 1.74% | ||
| 7/1/23 | $900,000 | 3.00% | 2.06% | ||
| 7/1/24 | $950,000 | 3.00% | 2.21% | ||
| 7/1/25 | $975,000 | 3.00% | 2.31% | ||
| 7/1/26 | $1,025,000 | 3.00% | 2.46% | ||
| 7/1/27 | $1,075,000 | 3.00% | 2.57% | ||
| 7/1/28 | $1,125,000 | 3.00% | 2.66% | ||
| 7/1/29 | $1,175,000 | 3.00% | 2.62% | ||
| 7/1/30 | $1,225,000 | 3.00% | 2.68% | ||
| 7/1/31 | $1,275,000 | 3.00% | 2.74% | ||
| 7/1/32 | $1,325,000 | 3.00% | 2.80% | ||
| 7/1/33 | $1,375,000 | 3.00% | 2.86% | ||
| 7/1/34 | $1,450,000 | 3.00% | 2.93% | ||
| 7/1/36 | $3,075,000 | 3.00% | 3.06% | ||
| 7/1/42 | $10,925,000 | 3.00% | 3.14% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James | MK, TIC 2.9188%
Wells Fargo Secs, TIC 2.939%
JPMorgan, TIC 2.9578%
Robert W. Baird, TIC 2.963%
Hutchinson Shockey, TIC 2.9755%
William Blair, TIC 3.0372%
Citigroup, TIC 3.111%
Morgan Stanley, TIC 3.5549%
Knoxville (City)
Nov 28, 2012 . . . . . . $65,000,000
Wastewater System Revenue Bonds, Series 2012B (book entry).
Dated Dec 18, 2012.
Due Apr 1, 2014 to 2047.
Callable Apr 1, 2021 at par.
Winning bid: Southwest Securities, at 100.3434, TIC 3.0422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $850,000 | 2.00% | 0.39% | ||
| 4/1/15 | $875,000 | 2.00% | 0.52% | ||
| 4/1/16 | $925,000 | 2.00% | 0.62% | ||
| 4/1/17 | $975,000 | 1.25% | 0.74% | ||
| 4/1/18 | $1,000,000 | 1.25% | 0.87% | ||
| 4/1/19 | $1,050,000 | 1.25% | 1.01% | ||
| 4/1/20 | $1,100,000 | 1.50% | 1.20% | ||
| 4/1/21 | $1,150,000 | 5.00% | 1.42% | ||
| 4/1/22 | $1,200,000 | 5.00% | 1.66% | ||
| 4/1/23 | $1,250,000 | 4.00% | 1.82% | ||
| 4/1/24 | $1,300,000 | 4.00% | 1.94% | ||
| 4/1/25 | $1,375,000 | 4.00% | 1.95% | ||
| 4/1/26 | $1,425,000 | 4.00% | 2.04% | ||
| 4/1/27 | $1,500,000 | 4.00% | 2.12% | ||
| 4/1/28 | $1,575,000 | 3.00% | 2.53% | ||
| 4/1/29 | $1,625,000 | 3.00% | 2.59% | ||
| 4/1/30 | $1,700,000 | 3.00% | 2.65% | ||
| 4/1/31 | $1,775,000 | 3.00% | 2.71% | ||
| 4/1/32 | $1,875,000 | 3.00% | 2.77% | ||
| 4/1/33 | $1,950,000 | 3.00% | 2.83% | ||
| 4/1/34 | $2,025,000 | 3.00% | 2.90% | ||
| 4/1/38 | $9,100,000 | 3.00% | 3.086% | ||
| 4/1/42 | $10,875,000 | 3.00% | 3.104% | ||
| 4/1/47 | $16,525,000 | 3.00% | 3.143% |
Other managers: BB&T Capital Markets, FirstSouthwest, Stifel, Nicolaus & Co., Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
JPMorgan, TIC 3.0456%
Barclays Capital, TIC 3.1186%
Wells Fargo Secs, TIC 3.1234%
Robert W. Baird, TIC 3.1774%
Raymond James | MK, TIC 3.2617%
BA Merrill Lynch, TIC 3.3248%
Piper Jaffray, TIC 3.35%
Citigroup, TIC 3.3533%
Morgan Stanley, TIC 3.4397%
TEXAS
Caldwell Independent School District
Nov 28, 2012 . . . . . . $2,725,000
Unlimited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Aug 15, 2013 to 2018.
Non-callable.
Winning bid: Coastal Securities, at 106.4012, TIC 0.6618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $50,000 | 4.00% | 0.30% | PSF | |
| 8/15/14 | $510,000 | 2.25% | 0.35% | PSF | |
| 8/15/15 | $525,000 | 2.00% | 0.40% | PSF | |
| 8/15/16 | $535,000 | 2.50% | 0.50% | PSF | |
| 8/15/17 | $545,000 | 2.50% | 0.60% | PSF | |
| 8/15/18 | $560,000 | 2.50% | 0.75% | PSF |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., Comerica Securities.
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
BOSC, TIC 0.71%
Raymond James | MK, TIC 0.7675%
FirstSouthwest, TIC 0.7913%
Robert W. Baird, TIC 0.8549%
Fort Bend County Levee Improvement District No. 6
Nov 28, 2012 . . . . . . $2,350,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.0555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $55,000 | 2.00% | 1.50% | ||
| 9/1/15 | $55,000 | 2.00% | 1.75% | ||
| 9/1/16 | $60,000 | 2.00% | 2.00% | ||
| 9/1/17 | $60,000 | 2.25% | 2.25% | ||
| 9/1/18 | $65,000 | 2.50% | 2.50% | ||
| 9/1/19 | $70,000 | 2.75% | 2.75% | ||
| 9/1/20 | $70,000 | 3.00% | 3.00% | ||
| 9/1/21 | $75,000 | 3.20% | 3.20% | ||
| 9/1/22 | $80,000 | 3.40% | 3.40% | ||
| 9/1/23 | $80,000 | 3.60% | 3.60% | ||
| 9/1/24 | $85,000 | 3.75% | 3.75% | ||
| 9/1/26 | $185,000 | 3.875% | 3.875% | ||
| 9/1/32 | $675,000 | 4.00% | 4.00% | ||
| 9/1/37 | $735,000 | 4.00% | 4.10% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.1962%
VIRGINIA
Virginia College Building Authority
Nov 28, 2012 . . . . . . $349,255,000
(21st Century College and Equipment Programs) Educational Facilities Revenue Bonds Series 2012B (book entry).
Dated Dec 13, 2012.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 111.8216, TIC 2.4467%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $8,180,000 | 5.00% | 0.30% | ||
| 2/1/15 | $10,450,000 | 5.00% | 0.39% | ||
| 2/1/16 | $10,995,000 | 5.00% | 0.52% | ||
| 2/1/17 | $11,560,000 | 5.00% | 0.65% | ||
| 2/1/18 | $12,160,000 | 5.00% | 0.77% | ||
| 2/1/19 | $14,460,000 | 5.00% | 0.95% | ||
| 2/1/20 | $15,180,000 | 5.00% | 1.15% | ||
| 2/1/21 | $15,940,000 | 5.00% | 1.35% | ||
| 2/1/22 | $16,735,000 | 5.00% | 1.55% | ||
| 2/1/23 | $17,575,000 | 5.00% | 1.70% | ||
| 2/1/24 | $18,450,000 | 4.00% | 1.76% | ||
| 2/1/25 | $19,190,000 | 4.00% | 1.85% | ||
| 2/1/26 | $19,955,000 | 2.00% | 2.11% | ||
| 2/1/27 | $20,355,000 | 4.00% | 2.12% | ||
| 2/1/28 | $21,170,000 | 4.00% | 2.18% | ||
| 2/1/29 | $22,020,000 | 3.00% | 2.75% | ||
| 2/1/30 | $22,680,000 | 3.00% | 2.80% | ||
| 2/1/31 | $23,360,000 | 3.00% | 2.86% | ||
| 2/1/32 | $24,060,000 | 3.00% | 2.92% | ||
| 2/1/33 | $24,780,000 | 3.00% | 2.98% |
Other managers: CastleOak Securities, L.P., M & T Securities, Inc..
L.O.: Kutak Rock, Richmond, VA.
F.A.: FirstSouthwest, New York, NY; and FirstSouthwest, Dallas, TX.
Other bidders were:
Citigroup, TIC 2.4741%
Wells Fargo Secs, TIC 2.4934%
Barclays Capital, TIC 2.5031%
JPMorgan, TIC 2.5399%
Morgan Stanley, TIC 2.5919%
WASHINGTON
Puyallup School District No. 3
Nov 28, 2012 . . . . . . $78,595,000
Unlimited Tax General Obligation Refunding Bonds, Series 2012A (Washington State School District Credit Enhancement Program) (book entry).
Dated Dec 11, 2012.
Due Dec 1, 2013 to 2025.
Callable Dec 1, 2022 at par.
Winning bid: JPMorgan, at 124.8821, TIC 1.9464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $600,000 | 4.00% | 0.30% | ||
| 12/1/16 | $2,595,000 | 5.00% | 0.62% | ||
| 12/1/17 | $11,280,000 | 4.00% | 0.74% | ||
| 12/1/18 | $12,630,000 | 5.00% | 0.86% | ||
| 12/1/19 | $2,305,000 | 4.00% | 1.01% | ||
| 12/1/20 | $1,670,000 | 4.00% | 1.20% | ||
| 12/1/21 | $1,200,000 | 4.00% | 1.40% | ||
| 12/1/22 | $1,600,000 | 4.00% | 1.59% | ||
| 12/1/23 | $1,660,000 | 5.00% | 1.714% | ||
| 12/1/24 | $20,805,000 | 5.00% | 1.76% | ||
| 12/1/25 | $22,250,000 | 5.00% | 1.81% |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Wells Fargo Secs, TIC 1.9795%
Citigroup, TIC 1.9809%
BA Merrill Lynch, TIC 1.9879%
FirstSouthwest, TIC 2.0366%
Janney Montgomery, TIC 2.0377%
Barclays Capital, TIC 2.0396%
BMO Cap Mkts GKST, TIC 2.0428%
Morgan Stanley, TIC 2.0757%
US Bancorp Invest, TIC 2.0989%
FTN Fin Cap Mkts, TIC 2.144%
WISCONSIN
Arcadia (City)
Nov 28, 2012 . . . . . . $2,120,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Dec 18, 2012.
Due Mar 1, 2013 to 2029.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.1616, TIC 1.9073%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $150,000 | 2.00% | 0.45% | ||
| 3/1/14 | $105,000 | 2.00% | 0.55% | ||
| 3/1/15 | $110,000 | 2.00% | 0.65% | ||
| 3/1/16 | $110,000 | 2.00% | 0.75% | ||
| 3/1/17 | $110,000 | 2.00% | 0.85% | ||
| 3/1/18 | $115,000 | 2.00% | 1.00% | ||
| 3/1/19 | $115,000 | 2.00% | 1.10% | ||
| 3/1/20 | $120,000 | 2.00% | 1.25% | ||
| 3/1/21 | $120,000 | 2.00% | 1.45% | ||
| 3/1/22 | $125,000 | 2.00% | 1.65% | ||
| 3/1/24 | $255,000 | 2.00% | 1.80% | ||
| 3/1/27 | $400,000 | 2.00% | 2.00% | ||
| 3/1/29 | $285,000 | 2.25% | 2.25% |
Other managers: CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Corby Capital Markets, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., CastleOak Securities, L.P., Wedbush Securities Inc, Bernardi Securities, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.9317%
Raymond James | MK, TIC 1.9639%
UMB Bank, TIC 1.9799%
BOSC, TIC 2.0187%
TAXABLE ISSUES
KENTUCKY
Somerset Independent School District Finance Corporation
Nov 28, 2012 . . . . . . $4,532,163
Qualified Zone Academy Bonds, Taxable Series of 2012 (QZABS-Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2012.
Due Dec 1, 2035.
Callable Dec 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.0000, NIC 3.7435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/35 | $4,532,163 | 3.70% | 3.70% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., Cronin & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
