ILLINOIS
Elmwood Park Community Unit School District No. 401
Nov 29, 2012 . . . . . . $9,995,000
General Obligation Limited School Bonds, Series 2012 (book entry).
Dated Dec 20, 2012.
Due Dec 1, 2024 to 2026.
Callable Dec 1, 2021 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 2.4907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/24 | $3,145,000 | 2.50% | 2.20% | ||
| 12/1/25 | $3,700,000 | 2.50% | 2.30% | ||
| 12/1/26 | $3,150,000 | 3.00% | 2.35% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Raymond James | MK, TIC 2.5236%
Robert W. Baird, TIC 2.5874%
INDIANA
LaGrange County
Nov 29, 2012 . . . . . . $1,200,000
General Obligation Technology Bonds, Series of 2012 (bank qualified) (book entry).
Dated Dec 19, 2012.
Due Jul 15, 2013 to Jan 15, 2020.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 1.6296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/13 | $65,000 | 0.40% | 0.40% | ||
| 7/15/14 | $140,000 | 0.60% | 0.60% | ||
| 7/15/15 | $170,000 | 0.75% | 0.75% | ||
| 7/15/16 | $170,000 | 0.90% | 0.90% | ||
| 7/15/17 | $180,000 | 1.10% | 1.10% | ||
| 7/15/18 | $185,000 | 1.40% | 1.40% | ||
| 7/15/19 | $190,000 | 1.70% | 1.70% | ||
| 1/15/20 | $100,000 | 2.00% | 2.00% |
L.O.: Beers, Mallers, Backs & Salin, LLP, LaGrange, IN.
F.A.: Peters Municipal Consultants, LTD, Greenwood, IN.
Other bidders were:
City Securities, NIC 1.726%
Farmers Bank, NIC 2.5023%
Lake County
Nov 29, 2012 . . . . . . $5,000,000
General Obligation Notes, Series 2012C (book entry).
Dated Dec 13, 2012.
Due Jan 15, 2014 to 2018.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 2.201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $505,000 | 2.00% | 0.90% | ||
| 7/15/14 | $520,000 | 2.00% | 1.00% | ||
| 1/15/15 | $530,000 | 2.00% | 1.15% | ||
| 7/15/15 | $545,000 | 2.00% | 1.25% | ||
| 1/15/16 | $555,000 | 2.00% | 1.50% | ||
| 7/15/16 | $565,000 | 2.00% | 1.75% | ||
| 1/15/17 | $580,000 | 2.00% | 1.85% | ||
| 7/15/17 | $595,000 | 2.00% | 2.00% | ||
| 1/15/18 | $605,000 | 2.00% | 2.25% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
Regions Bank, NIC 2.32%
City Securities, NIC 3.8161%
KENTUCKY
Paintsville Independent School District Finance Corporation
Nov 29, 2012 . . . . . . $4,155,000
School Building Revenue Bonds, Series of 2012 (Kentucky School Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.1936, NIC 2.2799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/22 | $1,160,000 | 1.20% | 1.20% | ||
| 12/1/32 | $2,995,000 | 2.375% | 2.375% |
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, Isaak Bond Investments, Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Incapital LLC, First Kentucky Securities Corp., Wedbush Securities Inc, FTN Financial Capital Markets.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Raymond James | MK, NIC 2.5004%
Sterne Agee, NIC 2.5409%
Fifth Third Secs, NIC 2.7263%
MASSACHUSETTS
Littleton (Town)
Nov 29, 2012 . . . . . . $5,437,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 7, 2012.
Due Jan 15, 2014 to 2023.
Non-callable.
Winning bid: Stifel Nicolaus, at 101.3507, TIC 1.1297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $842,000 | 2.00% | 0.35% | ||
| 1/15/15 | $795,000 | 1.00% | 0.45% | ||
| 1/15/16 | $725,000 | 1.00% | 0.55% | ||
| 1/15/17 | $660,000 | 1.00% | 0.65% | ||
| 1/15/18 | $595,000 | 1.00% | 0.75% | ||
| 1/15/19 | $545,000 | 1.25% | 0.85% | ||
| 1/15/20 | $480,000 | 1.50% | 1.00% | ||
| 1/15/21 | $335,000 | 2.00% | 1.15% | ||
| 1/15/22 | $270,000 | 2.00% | 1.30% | ||
| 1/15/23 | $190,000 | 2.00% | 1.50% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.1774%
Piper Jaffray, TIC 1.1795%
UBS Financial Svcs, TIC 1.1963%
Robert W. Baird, TIC 1.2114%
Fidelity Capital, TIC 1.2262%
FTN Fin Cap Mkts, TIC 1.2781%
Raymond James | MK, TIC 1.2992%
Westford (Town)
Nov 30, 2012 . . . . . . $1,672,500
Bond Anticipation Notes (bank qualified).
Dated Dec 13, 2012.
Due Jun 14, 2013.
Purchased $1,672,500.00 by Eastern Bk Cap Mkts, at 0.5%, effective rate 0.5%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Century Bk, Effective Rate 0.5%
UniBank Fiscal Adv, Effective Rate 0.55%
NEW YORK
Penfield (Town)
Nov 29, 2012 . . . . . . $900,600
Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Dec 20, 2012.
Due Dec 15, 2013 to 2032.
Callable Dec 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $35,600 | 2.75% | 2.75% | ||
| 12/15/14 | $35,000 | 2.75% | 2.75% | ||
| 12/15/15 | $35,000 | 2.75% | 2.75% | ||
| 12/15/16 | $35,000 | 2.75% | 2.75% | ||
| 12/15/17 | $35,000 | 2.75% | 2.75% | ||
| 12/15/18 | $35,000 | 2.75% | 2.75% | ||
| 12/15/19 | $40,000 | 2.75% | 2.75% | ||
| 12/15/20 | $45,000 | 2.75% | 2.75% | ||
| 12/15/21 | $45,000 | 2.75% | 2.75% | ||
| 12/15/22 | $45,000 | 2.75% | 2.75% | ||
| 12/15/23 | $45,000 | 3.00% | 3.00% | ||
| 12/15/24 | $45,000 | 3.00% | 3.00% | ||
| 12/15/25 | $55,000 | 3.00% | 3.00% | ||
| 12/15/26 | $55,000 | 3.00% | 3.00% | ||
| 12/15/27 | $55,000 | 3.125% | 3.125% | ||
| 12/15/28 | $45,000 | 3.125% | 3.125% | ||
| 12/15/29 | $50,000 | 3.25% | 3.25% | ||
| 12/15/30 | $55,000 | 3.25% | 3.25% | ||
| 12/15/31 | $55,000 | 3.25% | 3.25% | ||
| 12/15/32 | $55,000 | 3.25% | 3.25% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
TAXABLE ISSUES
ILLINOIS
Glenview Village
Nov 29, 2012 . . . . . . $14,575,000
General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Dec 18, 2012.
Due Dec 1, 2015 to 2024.
Callable Dec 1, 2022 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 1.5576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,200,000 | 4.00% | 0.52% | ||
| 12/1/16 | $1,245,000 | 4.00% | 0.62% | ||
| 12/1/17 | $1,295,000 | 4.00% | 0.79% | ||
| 12/1/18 | $1,365,000 | 4.00% | 0.91% | ||
| 12/1/19 | $1,410,000 | 4.00% | 1.09% | ||
| 12/1/20 | $1,475,000 | 4.00% | 1.28% | ||
| 12/1/21 | $1,540,000 | 4.00% | 1.48% | ||
| 12/1/22 | $1,605,000 | 4.00% | 1.67% | ||
| 12/1/23 | $1,690,000 | 4.00% | 1.84% | ||
| 12/1/24 | $1,750,000 | 3.00% | 2.04% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UBS Financial Svcs, TIC 1.5787%
Robert W. Baird, TIC 1.5924%
PNC Capital Markets, TIC 1.6035%
Piper Jaffray, TIC 1.6104%
Hutchinson Shockey, TIC 1.6113%
Raymond James | MK, TIC 1.6193%
FTN Fin Cap Mkts, TIC 1.6216%
BMO Cap Mkts GKST, TIC 1.6246%
Janney Montgomery, TIC 1.6271%
Mesirow Financial, TIC 1.6511%
