ARKANSAS
Fort Smith School District No. 100 of Sebastian County
Dec 12, 2012 . . . . . . $4,120,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Feb 1, 2014 to 2032.
Callable Feb 1, 2018 at par.
Winning bid: Ross Sinclaire, at 99.0084, TIC 1.7931%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $175,000 | 1.00% | 0.50% | ||
2/1/15 | $190,000 | 1.00% | 0.60% | ||
2/1/16 | $195,000 | 1.00% | 0.70% | ||
2/1/17 | $195,000 | 1.00% | 0.80% | ||
2/1/18 | $195,000 | 1.00% | 0.90% | ||
2/1/19 | $200,000 | 1.00% | 1.00% | ||
2/1/20 | $200,000 | 1.15% | 1.15% | ||
2/1/21 | $205,000 | 1.25% | 1.25% | ||
2/1/22 | $210,000 | 1.35% | 1.35% | ||
2/1/23 | $215,000 | 1.40% | 1.45% | ||
2/1/24 | $220,000 | 1.50% | 1.55% | ||
2/1/25 | $225,000 | 1.625% | 1.65% | ||
2/1/26 | $230,000 | 1.75% | 1.75% | ||
2/1/27 | $230,000 | 1.85% | 1.85% | ||
2/1/28 | $235,000 | 1.90% | 1.90% | ||
2/1/32 | $1,000,000 | 2.00% | 2.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Duncan-Williams, TIC 1.8979%
Crews & Associates, TIC 1.9339%
Raymond James | MK, TIC 1.9837%
Gravette School District No. 20 of Benton County
Dec 12, 2012 . . . . . . $1,500,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Jun 1, 2014 to 2042.
Callable Dec 1, 2014 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 2.4462%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $120,000 | 1.10% | 1.10% | ||
6/1/19 | $120,000 | 1.50% | 1.50% | ||
6/1/22 | $130,000 | 1.65% | 1.65% | ||
6/1/25 | $135,000 | 1.80% | 1.80% | ||
6/1/28 | $145,000 | 2.00% | 2.00% | ||
6/1/31 | $155,000 | 2.15% | 2.15% | ||
6/1/34 | $165,000 | 2.30% | 2.30% | ||
6/1/37 | $185,000 | 2.45% | 2.50% | ||
6/1/42 | $345,000 | 2.65% | 2.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Stephens, TIC 2.6882%
Ross Sinclaire, TIC 3.106%
Raymond James | MK, TIC 3.2117%
Greene County Tech School District No. T-1 of Greene County
Dec 11, 2012 . . . . . . $1,830,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Apr 1, 2014 to 2023.
Callable Apr 1, 2015 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 1.415%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $170,000 | 1.00% | 0.50% | ||
4/1/15 | $180,000 | 1.00% | 0.65% | ||
4/1/16 | $185,000 | 1.00% | 0.75% | ||
4/1/17 | $185,000 | 1.00% | 0.90% | ||
4/1/18 | $180,000 | 1.00% | 1.00% | ||
4/1/19 | $185,000 | 1.10% | 1.10% | ||
4/1/20 | $180,000 | 1.20% | 1.20% | ||
4/1/21 | $185,000 | 1.30% | 1.30% | ||
4/1/23 | $380,000 | 1.40% | 1.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 1.4466%
Raymond James | MK, TIC 1.4757%
Vining-Sparks IBG, TIC 1.5073%
Duncan-Williams, TIC 1.5178%
UMB Bank, TIC 1.5293%
Lakeside School District No. 9 of Garland County
Dec 11, 2012 . . . . . . $5,625,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Apr 1, 2020 to 2036.
Callable Apr 1, 2018 at par.
Winning bid: Vining-Sparks IBG, at n/a, TIC 2.0307%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/20 | $50,000 | 1.25% | 1.25% | ||
4/1/21 | $300,000 | 1.35% | 1.35% | ||
4/1/22 | $310,000 | 1.45% | 1.45% | ||
4/1/23 | $310,000 | 1.50% | 1.50% | ||
4/1/25 | $645,000 | 1.60% | 1.60% | ||
4/1/26 | $330,000 | 1.65% | 1.65% | ||
4/1/27 | $335,000 | 1.70% | 1.70% | ||
4/1/28 | $340,000 | 1.75% | 1.75% | ||
4/1/29 | $350,000 | 1.80% | 1.80% | ||
4/1/31 | $725,000 | 2.00% | 2.00% | ||
4/1/33 | $740,000 | 2.10% | 2.10% | ||
4/1/34 | $390,000 | 2.125% | 2.20% | ||
4/1/35 | $395,000 | 2.20% | 2.30% | ||
4/1/36 | $405,000 | 2.30% | 2.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Duncan-Williams, TIC 2.1575%
Crews & Associates, TIC 2.1987%
Ross Sinclaire, TIC 2.2156%
FTN Fin Cap Mkts, TIC 2.3833%
Simmons First Invst, TIC 2.4034%
Raymond James | MK, TIC 2.9415%
CALIFORNIA
Yolo County
Dec 12, 2012 . . . . . . $4,055,000
Certificates of Participation: (2012 Solar Academy), Series A (Tax-Exempt) (book entry). $645,000
Dated Dec 27, 2012.
Due Dec 1, 2013 to 2014.
Non-callable.
Winning bid: Hutchinson Shockey, at 98.3246, TIC 3.6692%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $60,000 | 1.50% | 1.00% | AGM | |
12/1/14 | $585,000 | 2.00% | 1.50% | AGM |
2012 Refunding Certificates of Participation (Tax-Exempt) (book entry). $3,410,000
Dated Dec 27, 2012.
Due Dec 1, 2013 to 2028.
Callable Dec 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 98.3246, TIC 3.6692%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $160,000 | 7.00% | 1.00% | AGM | |
12/1/14 | $170,000 | 6.80% | 1.50% | AGM | |
12/1/15 | $180,000 | 5.00% | 2.00% | AGM | |
12/1/16 | $190,000 | 2.25% | 2.25% | AGM | |
12/1/17 | $190,000 | 2.50% | 2.50% | AGM | |
12/1/18 | $200,000 | 2.75% | 2.75% | AGM | |
12/1/19 | $200,000 | 3.00% | 3.00% | AGM | |
12/1/20 | $205,000 | 3.00% | 3.10% | AGM | |
12/1/21 | $215,000 | 3.10% | 3.20% | AGM | |
12/1/22 | $220,000 | 3.25% | 3.30% | AGM | |
12/1/23 | $225,000 | 3.25% | 3.40% | AGM | |
12/1/24 | $235,000 | 3.30% | 3.50% | AGM | |
12/1/26 | $490,000 | 3.75% | 3.88% | AGM | |
12/1/28 | $530,000 | 3.75% | 3.88% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Raymond James | MK, TIC 5.0484%
COLORADO
Cherry Creek School District No. 5
Dec 12, 2012 . . . . . . $125,000,000
General Obligation Bonds, Series 2012B (book entry).
Dated Dec 27, 2012.
Due Dec 15, 2015 to 2032.
Callable Dec 15, 2022 at par.
Winning bid: BA Merrill Lynch, at 103.4685, TIC 2.6042%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/15 | $2,075,000 | 2.00% | 0.52% | ||
12/15/16 | $2,085,000 | 2.00% | 0.74% | ||
12/15/17 | $10,105,000 | 2.00% | 1.00% | ||
12/15/18 | $3,190,000 | 3.00% | 1.10% | ||
12/15/19 | $3,225,000 | 3.00% | 1.29% | ||
12/15/20 | $3,265,000 | 3.00% | 1.49% | ||
12/15/21 | $3,320,000 | 3.00% | 1.69% | ||
12/15/22 | $13,370,000 | 3.00% | 1.95% | ||
12/15/23 | $4,215,000 | 3.00% | 2.10% | ||
12/15/24 | $4,265,000 | 3.00% | 2.30% | ||
12/15/25 | $4,290,000 | 3.00% | 2.49% | ||
12/15/26 | $14,215,000 | 3.00% | 2.64% | ||
12/15/27 | $4,435,000 | 2.50% | 2.70% | ||
12/15/28 | $4,460,000 | 2.50% | 2.76% | ||
12/15/29 | $4,520,000 | 3.00% | 2.87% | ||
12/15/30 | $14,225,000 | 3.00% | 2.93% | ||
12/15/31 | $14,650,000 | 3.00% | 2.99% | ||
12/15/32 | $15,090,000 | 3.00% | 3.05% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Public Finance Associates, LLC, Centennial, CO; and BLX Group LLC, Denver, CO.
Other bidders were:
Wells Fargo Secs, TIC 2.6174%
Citigroup, TIC 2.6299%
William Blair, TIC 2.6314%
Stifel Nicolaus, TIC 2.697%
Robert W. Baird, TIC 2.8299%
GEORGIA
Georgia
Dec 12, 2012 . . . . . . $234,915,000
General Obligation Bonds, 2013A (book entry).
Dated Jan 8, 2013.
Due Jan 1, 2014 to 2033.
Callable Jan 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 114.5381, TIC 2.3453%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/14 | $11,005,000 | 3.00% | 0.19% | ||
1/1/15 | $11,240,000 | 5.00% | 0.37% | ||
1/1/16 | $11,805,000 | 5.00% | 0.49% | ||
1/1/17 | $12,390,000 | 5.00% | 0.60% | ||
1/1/18 | $13,015,000 | 5.00% | 0.75% | ||
1/1/19 | $8,130,000 | 5.00% | 0.92% | ||
1/1/20 | $8,540,000 | 5.00% | 1.09% | ||
1/1/21 | $8,965,000 | 5.00% | 1.28% | ||
1/1/22 | $9,415,000 | 5.00% | 1.51% | ||
1/1/23 | $9,885,000 | 5.00% | 1.65% | ||
1/1/24 | $10,380,000 | 5.00% | 1.74% | ||
1/1/25 | $10,895,000 | 5.00% | 1.79% | ||
1/1/26 | $11,440,000 | 5.00% | 1.84% | ||
1/1/27 | $12,015,000 | 4.00% | 2.15% | ||
1/1/28 | $12,615,000 | 4.00% | 2.21% | ||
1/1/29 | $13,245,000 | 3.00% | 2.77% | ||
1/1/30 | $13,905,000 | 3.00% | 2.83% | ||
1/1/31 | $14,600,000 | 3.00% | 2.89% | ||
1/1/32 | $15,330,000 | 3.00% | 2.95% | ||
1/1/33 | $16,100,000 | 3.00% | 3.01% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 2.3512%
Citigroup, TIC 2.3588%
Goldman Sachs, TIC 2.3845%
Wells Fargo Secs, TIC 2.3934%
Barclays Capital, TIC 2.4185%
ILLINOIS
Aurora (City)
Dec 11, 2012 . . . . . . $2,680,000
Golf Course Revenue Refunding Bonds, Series 2012 (book entry).
Dated Dec 20, 2012.
Due Dec 30, 2013 to 2019.
Callable Dec 30, 2015 at par.
Winning bid: Bernardi Securities, at n/a, TIC 2.6866%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/30/13 | $355,000 | 2.50% | 1.00% | ||
12/30/14 | $365,000 | 2.50% | 1.30% | ||
12/30/15 | $375,000 | 2.50% | 1.60% | ||
12/30/16 | $385,000 | 2.50% | 2.00% | ||
12/30/17 | $390,000 | 2.50% | 2.20% | ||
12/30/18 | $400,000 | 2.50% | 2.40% | ||
12/30/19 | $410,000 | 2.50% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.7061%
INDIANA
Flat Rock-Hawcreek School Corporation
Dec 12, 2012 . . . . . . $964,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 2, 2013.
Due Dec 31, 2013.
Purchased $964,000.00 by Tech Credit Union, at 0.86%, effective rate 0.86%.
L.O.: TW Peterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, Effective Rate 1.19%
Johnson County
Dec 10, 2012 . . . . . . $1,675,000
General Obligation Bonds, Series 2012 A (bank qualified).
Dated Dec 20, 2012.
Due Jul 15, 2013 to Jan 15, 2015.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 0.85%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $390,000 | 0.85% | 0.85% | ||
1/15/14 | $415,000 | 0.85% | 0.85% | ||
7/15/14 | $430,000 | 0.85% | 0.85% | ||
1/15/15 | $440,000 | 0.85% | 0.85% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
Huntington Natl. Bk., NIC 1.05%
City Securities, NIC 1.161%
J.J.B. Hilliard, NIC 1.3808%
Martinsville Government Facility Building Corporation
Dec 11, 2012 . . . . . . $2,000,000
Lease Rental Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 20, 2012.
Due Aug 1, 2013 to Feb 1, 2032.
Callable Feb 1, 2021 at par.
Winning bid: J.J.B. Hilliard, at 99.0034, NIC 2.894%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $130,000 | 0.80% | 0.80% | ||
8/1/15 | $90,000 | 0.90% | 0.90% | ||
8/1/16 | $90,000 | 1.00% | 1.00% | ||
8/1/17 | $95,000 | 1.20% | 1.20% | ||
8/1/18 | $95,000 | 1.40% | 1.40% | ||
8/1/19 | $95,000 | 1.60% | 1.60% | ||
8/1/20 | $100,000 | 1.80% | 1.80% | ||
8/1/21 | $100,000 | 1.90% | 1.90% | ||
8/1/22 | $100,000 | 2.00% | 2.00% | ||
8/1/23 | $100,000 | 2.30% | 2.30% | ||
8/1/24 | $105,000 | 2.75% | 2.50% | ||
8/1/26 | $220,000 | 3.00% | 2.75% | ||
8/1/28 | $235,000 | 3.00% | 3.00% | ||
8/1/30 | $250,000 | 3.25% | 3.25% | ||
2/1/32 | $195,000 | 3.50% | 3.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 3.0587%
Ross Sinclaire, NIC 3.75%
KENTUCKY
Richmond (City)
Dec 11, 2012 . . . . . . $2,270,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 20, 2012.
Due Nov 1, 2013 to 2028.
Callable Nov 1, 2022 at par.
Winning bid: Southwest Securities, at 100.3000, TIC 2.0504%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $125,000 | 1.25% | 0.40% | ||
11/1/14 | $130,000 | 1.25% | 0.50% | ||
11/1/15 | $130,000 | 1.25% | 0.60% | ||
11/1/16 | $130,000 | 1.25% | 0.70% | ||
11/1/17 | $130,000 | 1.25% | 0.80% | ||
11/1/18 | $135,000 | 1.25% | 0.90% | ||
11/1/19 | $135,000 | 1.25% | 1.10% | ||
11/1/20 | $140,000 | 1.25% | 1.25% | ||
11/1/22 | $285,000 | 2.00% | 1.75% | ||
11/1/24 | $290,000 | 2.25% | 2.00% | ||
11/1/26 | $310,000 | 2.50% | 2.15% | ||
11/1/28 | $330,000 | 2.50% | 2.30% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Raymond James | MK, TIC 2.1044%
Sterne Agee, TIC 2.247%
MASSACHUSETTS
Andover (Town)
Dec 12, 2012 . . . . . . $4,595,000
General Obligation Refunding Bonds, Series B (book entry).
Dated Dec 19, 2012.
Due Dec 1, 2015 to 2025.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.5523%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/15 | $290,000 | 3.00% | 0.50% | ||
12/1/16 | $535,000 | 3.00% | 0.64% | ||
12/1/17 | $530,000 | 4.00% | 0.77% | ||
12/1/18 | $530,000 | 4.00% | 0.91% | ||
12/1/19 | $495,000 | 4.00% | 1.09% | ||
12/1/20 | $430,000 | 4.00% | 1.34% | ||
12/1/21 | $425,000 | 4.00% | 1.54% | ||
12/1/22 | $415,000 | 4.00% | 1.73% | ||
12/1/23 | $410,000 | 4.00% | 1.85% | ||
12/1/24 | $350,000 | 4.00% | 2.00% | ||
12/1/25 | $185,000 | 4.00% | 2.06% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, TIC 1.5947%
Morgan Stanley, TIC 1.6298%
Roosevelt & Cross, TIC 1.674%
Robert W. Baird, TIC 1.7019%
Hutchinson Shockey, TIC 1.8007%
Andover (Town)
Dec 12, 2012 . . . . . . $22,055,000
General Obligation Municipal Purpose Loan of 2012, Series A (book entry).
Dated Dec 19, 2012.
Due Jan 15, 2014 to 2033.
Callable Jan 15, 2023 at par.
Winning bid: Robert W. Baird, at 108.6618, TIC 2.2369%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/14 | $1,395,000 | 3.00% | 0.36% | ||
1/15/15 | $1,395,000 | 4.00% | 0.45% | ||
1/15/16 | $1,385,000 | 3.25% | 0.56% | ||
1/15/17 | $1,385,000 | 2.75% | 0.70% | ||
1/15/18 | $1,280,000 | 4.00% | 0.90% | ||
1/15/19 | $1,265,000 | 1.25% | 1.10% | ||
1/15/20 | $1,260,000 | 3.00% | 1.24% | ||
1/15/21 | $1,260,000 | 4.00% | 1.43% | ||
1/15/22 | $1,230,000 | 4.00% | 1.65% | ||
1/15/23 | $1,025,000 | 4.00% | 1.85% | ||
1/15/24 | $1,005,000 | 4.00% | 1.90% | ||
1/15/25 | $1,005,000 | 4.00% | 2.00% | ||
1/15/26 | $995,000 | 4.00% | 2.10% | ||
1/15/27 | $995,000 | 4.00% | 2.15% | ||
1/15/28 | $950,000 | 3.00% | 2.50% | ||
1/15/29 | $845,000 | 3.00% | 2.55% | ||
1/15/30 | $845,000 | 2.625% | 2.70% | ||
1/15/31 | $845,000 | 2.625% | 2.75% | ||
1/15/32 | $845,000 | 2.75% | 2.80% | ||
1/15/33 | $845,000 | 2.75% | 2.85% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Wedbush Securities Inc.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.2488%
Roosevelt & Cross, TIC 2.3053%
Janney Montgomery, TIC 2.3475%
Hutchinson Shockey, TIC 2.3643%
Athol (Town)
Dec 12, 2012 . . . . . . $101,200
Bond Anticipation Notes (bank qualified).
Dated Dec 28, 2012.
Due Dec 27, 2013.
Purchased $101,200.00 by UniBank Fiscal Adv, at 0.5%, effective rate 0.5%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
People's United Bk, Effective Rate 0.58%
Eastern Bk Cap Mkts, Effective Rate 0.6%
Lunenburg (Town)
Dec 12, 2012 . . . . . . $115,000
Bond Anticipation Notes (bank qualified).
Dated Dec 20, 2012.
Due Jun 28, 2013.
Purchased $115,000.00 by People's United Bk, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Century Bk, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.6%
Eastern Bk Cap Mkts, Effective Rate 0.6%
Needham (Town)
Dec 12, 2012 . . . . . . $3,299,125
General Obligation Bond Anticipation Notes (new money).
Dated Dec 20, 2012.
Due Jul 2, 2013.
Purchased $3,299,130.00 by Eastern Bk Cap Mkts, at 0.75%, plus $9,079.19, effective rate 0.234%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.2669%
Jefferies & Co, Effective Rate 0.3468%
Janney Montgomery, Effective Rate 0.3569%
Century Bk, Effective Rate 0.45%
MICHIGAN
Iron Mountain (City)
Dec 12, 2012 . . . . . . $3,745,000
2013 Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jan 23, 2013.
Due Mar 1, 2013 to 2027.
Callable Mar 1, 2021 at par.
Winning bid: BOSC, at 100.2299, TIC 2.1444%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $90,000 | 2.00% | 0.80% | ||
3/1/14 | $230,000 | 2.00% | 0.90% | ||
3/1/15 | $230,000 | 2.00% | 1.00% | ||
3/1/16 | $235,000 | 2.00% | 1.10% | ||
3/1/17 | $240,000 | 2.00% | 1.25% | ||
3/1/18 | $245,000 | 2.00% | 1.35% | ||
3/1/19 | $250,000 | 2.00% | 1.50% | ||
3/1/20 | $255,000 | 2.00% | 1.70% | ||
3/1/21 | $265,000 | 2.00% | 1.85% | ||
3/1/22 | $270,000 | 2.00% | 2.00% | ||
3/1/23 | $275,000 | 2.10% | 2.10% | ||
3/1/24 | $280,000 | 2.20% | 2.20% | ||
3/1/25 | $285,000 | 2.30% | 2.30% | ||
3/1/27 | $595,000 | 2.40% | 2.40% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Great Lakes Capital Markets, LLC, Troy, MI.
Other bidders were:
Robert W. Baird, TIC 2.1644%
Hutchinson Shockey, TIC 2.887%
Raymond James | MK, TIC 2.9589%
MINNESOTA
Columbia Heights Independent School District No. 13
Dec 11, 2012 . . . . . . $17,745,000
General Obligation School Building Refunding Bonds Series 2013A (MN SD Credit Enhancement Program) (book entry).
Dated Jan 8, 2013.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: PNC Capital Markets, at 109.5729, TIC 1.7131%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $1,395,000 | 2.00% | 0.45% | ||
2/1/15 | $1,490,000 | 3.00% | 0.75% | ||
2/1/16 | $1,555,000 | 3.00% | 0.90% | ||
2/1/17 | $1,630,000 | 3.00% | 1.00% | ||
2/1/18 | $1,700,000 | 4.00% | 1.16% | ||
2/1/19 | $1,790,000 | 4.00% | 1.30% | ||
2/1/20 | $1,895,000 | 4.00% | 1.46% | ||
2/1/21 | $1,995,000 | 4.00% | 1.65% | ||
2/1/22 | $2,105,000 | 3.00% | 1.90% | ||
2/1/23 | $2,190,000 | 3.00% | 2.07% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Southwest Securities, TIC 1.8369%
Robert W. Baird, TIC 1.8571%
Hutchinson Shockey, TIC 1.9527%
US Bancorp Invest, TIC 1.9697%
Morgan Stanley, TIC 1.9964%
New London-Spicer Independent School District No. 345
Dec 10, 2012 . . . . . . $505,000
General Obligation Refunding Bonds, Series 2012B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 12, 2012.
Due Feb 1, 2014 to 2016.
Callable Feb 1, 2013 at par.
Winning bid: United Banker's Bk, at n/a, TIC 0.7258%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $165,000 | 0.40% | 0.40% | ||
2/1/15 | $170,000 | 0.45% | 0.45% | ||
2/1/16 | $170,000 | 0.55% | 0.55% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
MISSOURI
Robertson Fire Protection District of St Louis County
Dec 11, 2012 . . . . . . $1,500,000
General Obligation Fire Protection Bonds, Series 2013 (bank qualified) (book entry).
Dated Jan 11, 2013.
Due Mar 15, 2013 to 2032.
Callable Mar 15, 2022 at par.
Winning bid: First Bankers' Banc, at n/a, TIC 2.032%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/13 | $25,000 | 1.75% | 0.50% | ||
3/15/14 | $25,000 | 1.75% | 0.65% | ||
3/15/15 | $25,000 | 1.75% | 0.80% | ||
3/15/16 | $50,000 | 1.75% | 0.90% | ||
3/15/17 | $50,000 | 1.75% | 1.00% | ||
3/15/18 | $50,000 | 2.00% | 1.10% | ||
3/15/19 | $50,000 | 2.00% | 1.25% | ||
3/15/20 | $50,000 | 2.00% | 1.35% | ||
3/15/21 | $75,000 | 2.00% | 1.45% | ||
3/15/22 | $100,000 | 2.00% | 1.50% | ||
3/15/23 | $100,000 | 2.00% | 1.60% | ||
3/15/24 | $100,000 | 2.00% | 1.70% | ||
3/15/25 | $100,000 | 2.00% | 1.80% | ||
3/15/26 | $100,000 | 2.00% | 1.90% | ||
3/15/27 | $100,000 | 2.00% | 2.00% | ||
3/15/28 | $100,000 | 2.10% | 2.10% | ||
3/15/29 | $100,000 | 2.20% | 2.20% | ||
3/15/30 | $100,000 | 2.30% | 2.30% | ||
3/15/31 | $100,000 | 2.40% | 2.40% | ||
3/15/32 | $100,000 | 2.50% | 2.50% |
L.O.: The Stolar Partnership, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
Robert W. Baird, TIC 2.1371%
Commerce Bank, TIC 2.14%
Raymond James | MK, TIC 2.3293%
FTN Fin Cap Mkts, TIC 2.4013%
NEW JERSEY
Deptford Township
Dec 12, 2012 . . . . . . $265,000
Tax Appeal Refunding Notes of 2012, Series C (bank qualified).
Dated Dec 20, 2012.
Due Dec 19, 2013.
Purchased $265,000.00 by First Elmer Inv Corp, at 0.93%, effective rate 0.93%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Columbia Savings Bk, Effective Rate 1.25%
PNC Bank, Effective Rate 1.31%
East Brunswick Twp, Effective Rate 1.76%
Roosevelt & Cross, Effective Rate 1.8827%
Oppenheimer, Effective Rate 1.9609%
Highlands Borough
Dec 12, 2012 . . . . . . $2,350,000
Consisting of $150,000 Emergency Notes and $2,200,000 Special Emergency Notes (bank qualified).
Dated Dec 19, 2012.
Due Dec 18, 2013.
Purchased $2,350,000.00 by PNC Bank, at 1.14%, effective rate 1.14%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7206%
Kearny (Town)
Dec 12, 2012 . . . . . . $2,000,000
Consisting of $900,000 Tax Appeal Refunding Bond Anticipation and $1,100,000 Special Emergency Note.
Dated Dec 21, 2012.
Due Dec 20, 2013.
Purchased $2,000,000.00 by Jefferies, at 1.5%, plus $6,302.00, effective rate 1.184%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3018%
TD Securities, Effective Rate 1.4%
Kearny (Town)
Dec 12, 2012 . . . . . . $4,825,000
Consisting of $3,325,000 Bond Anticipation Note and $1,500,000 Water Utility Bond Anticipation.
Dated Dec 21, 2012.
Due Aug 15, 2013.
Purchased $4,825,000.00 by Jefferies, at 1.5%, plus $13,077.00, effective rate 1.083%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.192%
Oppenheimer, Effective Rate 1.315%
Maywood Borough
Dec 12, 2012 . . . . . . $1,350,000
General Bond Anticipation Notes (bank qualified).
Dated Dec 19, 2012.
Due Nov 15, 2013.
Purchased $1,350,000.00 by Jefferies, at 1.5%, plus $5,442.00, effective rate 1.054%.
L.O.: Rogut McCarthy PC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.18%
TD Securities, Effective Rate 1.22%
Janney Montgomery, Effective Rate 1.35%
Neptune Township
Dec 12, 2012 . . . . . . $5,100,000
Special Emergency Notes.
Dated Dec 19, 2012.
Due Nov 19, 2013.
Purchased $5,100,000.00 by Jefferies, at 1.5%, plus $27,338.00, effective rate 0.9152%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7983%
North Plainfield Borough
Dec 12, 2012 . . . . . . $2,000,000
Special Emergency Notes.
Dated Dec 19, 2012.
Due Dec 18, 2013.
Purchased $2,000,000.00 by Jefferies, at 1.5%, plus $9,262.00, effective rate 1.0356%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.073%
TD Securities, Effective Rate 1.1059%
PNC Bank, Effective Rate 1.67%
Sea Bright Borough
Dec 12, 2012 . . . . . . $3,700,000
Special Emergency Note (bank qualified) (book entry).
Dated Dec 18, 2012.
Due Dec 17, 2013.
Purchased $3,700,000.00 by Valley National Bank, at 0.9%, effective rate 0.9%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.124%
Jefferies, Effective Rate 2.45%
Shrewsbury Borough
Dec 12, 2012 . . . . . . $879,733
Bond Anticipation Notes, Series 2012A.
Dated Dec 21, 2012.
Due Dec 20, 2013.
Purchased $879,730.00 by Rumson Bk & Tr, at 0.75%, effective rate 0.75%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7008%
South Bound Brook Borough
Dec 12, 2012 . . . . . . $642,500
General Oblgiation Bond Anticipation Notes (bank qualified).
Dated Dec 19, 2012.
Due Dec 19, 2013.
Purchased $642,500.00 by Valley National Bank, at 1.05%, effective rate 1.05%.
L.O.: Rogut McCarthy PC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.293%
Oppenheimer, Effective Rate 1.7243%
Wayne Township
Dec 12, 2012 . . . . . . $8,340,000
Bond Anticipation Note (bank qualified).
Dated Dec 20, 2012.
Due Feb 28, 2013.
Purchased $8,340,000.00 by Jefferies, at 1.0%, plus $5,506.00, effective rate 0.65%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9529%
Woodbine Borough Board of Education
Dec 12, 2012 . . . . . . $307,536
Grant Anticipation Notes (bank qualified).
Dated Dec 19, 2012.
Due Oct 11, 2013.
Purchased $307,540.00 by East Brunswick Twp, at 1.76%, effective rate 1.76%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7841%
Oppenheimer, Effective Rate 2.2094%
NEW MEXICO
Clovis Municipal School District No 1
Dec 12, 2012 . . . . . . $5,000,000
General Obligation School Building Bonds Series 2013 (bank qualified) (book entry).
Dated Jan 16, 2013.
Due Aug 1, 2015 to 2028.
Callable Aug 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 102.2646, TIC 1.9028%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $50,000 | 2.00% | 0.65% | NMSDE | |
8/1/16 | $50,000 | 2.00% | 0.85% | NMSDE | |
8/1/17 | $50,000 | 2.00% | 1.00% | NMSDE | |
8/1/18 | $50,000 | 2.00% | 1.05% | NMSDE | |
8/1/19 | $300,000 | 2.00% | 1.20% | NMSDE | |
8/1/20 | $300,000 | 2.00% | 1.30% | NMSDE | |
8/1/21 | $400,000 | 2.00% | 1.40% | NMSDE | |
8/1/22 | $400,000 | 2.00% | 1.55% | NMSDE | |
8/1/23 | $400,000 | 2.00% | 1.65% | NMSDE | |
8/1/24 | $400,000 | 2.00% | 1.75% | NMSDE | |
8/1/25 | $600,000 | 2.00% | 1.80% | NMSDE | |
8/1/26 | $600,000 | 2.25% | 1.85% | NMSDE | |
8/1/27 | $700,000 | 2.25% | 2.00% | NMSDE | |
8/1/28 | $700,000 | 2.25% | 2.10% | NMSDE |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Vining-Sparks IBG, TIC 2.0014%
UMB Bank, TIC 2.0216%
Robert W. Baird, TIC 2.0256%
Raymond James | MK, TIC 2.0818%
NEW YORK
Glen Cove (City)
Dec 12, 2012 . . . . . . $450,000
Bond Anticipation Notes 2012 Series F (bank qualified).
Dated Dec 20, 2012.
Due May 15, 2013.
Purchased $450,000.00 by Roosevelt & Cross, at 3.5%, plus $10.00, effective rate 3.4945%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.6948%
Glen Cove (City)
Dec 12, 2012 . . . . . . $3,846,926
Bond Anticipation Notes 2013 Series A (bank qualified).
Dated Jan 10, 2013.
Due Jan 10, 2014.
Purchased $3,846,930.00 by Oppenheimer, at 2.375%, plus $1,500.00, effective rate 2.336%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.3747%
Glen Cove (City)
Dec 12, 2012 . . . . . . $7,202,648
Bond Anticipation Notes 2013 Series B (bank qualified).
Dated Jan 10, 2013.
Due Jan 10, 2014.
Purchased $7,202,650.00 by Jefferies, at 2.5%, plus $13,975.00, effective rate 2.306%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.595%
Oppenheimer, Effective Rate 2.8649%
Martinsburg (Town)
Dec 12, 2012 . . . . . . $150,000
Public Improvement Serial Bonds, 2012 (bank qualified) (book entry).
Dated Dec 20, 2012.
Due Dec 1, 2014 to 2028.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.6229%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $10,000 | 2.125% | 2.125% | ||
12/1/15 | $10,000 | 2.125% | 2.125% | ||
12/1/16 | $10,000 | 2.125% | 2.125% | ||
12/1/17 | $10,000 | 2.125% | 2.125% | ||
12/1/18 | $10,000 | 2.125% | 2.125% | ||
12/1/19 | $10,000 | 2.25% | 2.25% | ||
12/1/20 | $10,000 | 2.25% | 2.25% | ||
12/1/21 | $10,000 | 2.40% | 2.40% | ||
12/1/22 | $10,000 | 2.50% | 2.50% | ||
12/1/23 | $10,000 | 2.625% | 2.625% | ||
12/1/24 | $10,000 | 2.625% | 2.625% | ||
12/1/25 | $10,000 | 2.75% | 2.75% | ||
12/1/26 | $10,000 | 3.00% | 3.00% | ||
12/1/27 | $10,000 | 3.00% | 3.00% | ||
12/1/28 | $10,000 | 3.00% | 3.00% |
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.2478%
Millbrook Central School District
Dec 12, 2012 . . . . . . $7,615,000
School District Serial Bonds-2012 (bank qualified) (book entry).
Dated Dec 20, 2012.
Due Jun 15, 2014 to 2027.
Callable Jun 15, 2021 at par.
Winning bid: PNC Capital Markets, at n/a, NIC 1.7266%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $465,000 | 2.00% | 0.45% | ||
6/15/15 | $475,000 | 2.00% | 0.65% | ||
6/15/16 | $485,000 | 2.00% | 0.75% | ||
6/15/17 | $495,000 | 2.00% | 0.90% | ||
6/15/18 | $510,000 | 2.00% | 1.00% | ||
6/15/19 | $520,000 | 2.00% | 1.10% | ||
6/15/20 | $535,000 | 2.00% | 1.20% | ||
6/15/21 | $550,000 | 2.00% | 1.35% | ||
6/15/22 | $560,000 | 2.00% | 1.60% | ||
6/15/23 | $575,000 | 2.00% | 1.65% | ||
6/15/24 | $590,000 | 2.00% | 1.75% | ||
6/15/25 | $605,000 | 2.00% | 1.85% | ||
6/15/26 | $620,000 | 2.00% | 1.95% | ||
6/15/27 | $630,000 | 2.00% | 2.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.7838%
Raymond James | MK, NIC 1.9019%
Robert W. Baird, NIC 2.0196%
Niagara Falls City School District
Dec 12, 2012 . . . . . . $3,500,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Dec 20, 2012.
Due Dec 20, 2013.
Purchased $3,500,000.00 by Jefferies, at 1.25%, plus $17,362.00, effective rate 0.7539%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.89%
Oppenheimer, Effective Rate 1.0021%
Roosevelt & Cross, Effective Rate 1.142%
NORTH CAROLINA
Forsyth County
Dec 11, 2012 . . . . . . $13,750,000
General Obligation Public Improvement Bonds Series 2013 (book entry).
Dated Jan 8, 2013.
Due May 1, 2014 to 2032.
Callable May 1, 2022 at par.
Winning bid: Janney Montgomery, at 104.6797, TIC 2.3536%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $575,000 | 2.00% | 0.40% | ||
5/1/15 | $575,000 | 2.00% | 0.50% | ||
5/1/16 | $575,000 | 3.00% | 0.60% | ||
5/1/17 | $575,000 | 2.25% | 0.70% | ||
5/1/18 | $575,000 | 2.125% | 0.82% | ||
5/1/19 | $575,000 | 2.00% | 0.97% | ||
5/1/20 | $575,000 | 2.00% | 1.16% | ||
5/1/21 | $575,000 | 1.75% | 1.36% | ||
5/1/22 | $575,000 | 2.00% | 1.55% | ||
5/1/23 | $575,000 | 4.00% | 1.76% | ||
5/1/24 | $575,000 | 4.00% | 1.86% | ||
5/1/25 | $575,000 | 2.00% | 2.00% | ||
5/1/26 | $575,000 | 2.125% | 2.27% | ||
5/1/27 | $575,000 | 3.00% | 2.33% | ||
5/1/28 | $575,000 | 3.00% | 2.39% | ||
5/1/29 | $1,250,000 | 3.00% | 2.45% | ||
5/1/30 | $1,250,000 | 3.00% | 2.51% | ||
5/1/31 | $1,250,000 | 3.00% | 2.57% | ||
5/1/32 | $1,375,000 | 3.00% | 2.63% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, TIC 2.3665%
PNC Capital Markets, TIC 2.3874%
BA Merrill Lynch, TIC 2.4385%
Raymond James | MK, TIC 2.4394%
TEXAS
Grand Prairie (City)
Dec 11, 2012 . . . . . . $8,755,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 15, 2012.
Due Feb 15, 2014 to 2026.
Non-callable.
Winning bid: Stifel Nicolaus, at 102.5973, TIC 1.4304%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $75,000 | 2.00% | 0.35% | ||
2/15/15 | $690,000 | 1.00% | 0.45% | ||
2/15/16 | $705,000 | 1.00% | 0.55% | ||
2/15/17 | $720,000 | 1.00% | 0.65% | ||
2/15/18 | $730,000 | 1.50% | 0.75% | ||
2/15/19 | $745,000 | 1.50% | 0.90% | ||
2/15/20 | $770,000 | 1.50% | 1.05% | ||
2/15/21 | $790,000 | 2.00% | 1.25% | ||
2/15/22 | $670,000 | 2.00% | 1.50% | ||
2/15/23 | $685,000 | 2.00% | 1.60% | ||
2/15/24 | $705,000 | 2.00% | 1.65% | ||
2/15/25 | $720,000 | 2.00% | 1.70% | ||
2/15/26 | $750,000 | 2.00% | 1.75% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.4779%
BOSC, TIC 1.5098%
RBC Capital Mkts, TIC 1.5559%
Vining-Sparks IBG, TIC 1.5925%
Coastal Securities, TIC 1.5975%
Robert W. Baird, TIC 1.6389%
Raymond James | MK, TIC 1.6635%
Live Oak Creek Municipal Utility District No. 1
Dec 12, 2012 . . . . . . $1,585,000
Unlimited Tax Road Bonds, Series 2013 (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2021 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.0437%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $40,000 | 2.80% | 1.50% | ||
9/1/15 | $40,000 | 2.80% | 1.75% | ||
9/1/16 | $40,000 | 2.80% | 2.00% | ||
9/1/17 | $45,000 | 2.80% | 2.20% | ||
9/1/18 | $45,000 | 2.80% | 2.40% | ||
9/1/19 | $50,000 | 2.80% | 2.60% | ||
9/1/20 | $50,000 | 2.80% | 2.80% | ||
9/1/21 | $50,000 | 3.00% | 3.00% | ||
9/1/22 | $55,000 | 3.10% | 3.20% | ||
9/1/23 | $55,000 | 3.30% | 3.40% | ||
9/1/24 | $60,000 | 3.50% | 3.60% | ||
9/1/25 | $60,000 | 3.70% | 3.80% | ||
9/1/32 | $515,000 | 4.00% | 4.00% | ||
9/1/37 | $480,000 | 4.00% | 4.125% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Williamson County Water, Sewer, Irrigation, and Drainage District No. 3
Dec 12, 2012 . . . . . . $2,950,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Sep 1, 2013 to 2036.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.3074%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $5,000 | 4.00% | 1.50% | AGM | |
9/1/14 | $5,000 | 4.00% | 1.75% | AGM | |
9/1/15 | $5,000 | 4.00% | 2.00% | AGM | |
9/1/16 | $10,000 | 4.00% | 2.25% | AGM | |
9/1/17 | $10,000 | 4.00% | 2.50% | AGM | |
9/1/18 | $10,000 | 4.00% | 2.65% | AGM | |
9/1/19 | $10,000 | 4.00% | 2.75% | AGM | |
9/1/20 | $20,000 | 4.00% | 2.95% | AGM | |
9/1/21 | $100,000 | 4.00% | 1.90% | AGM | |
9/1/22 | $125,000 | 3.00% | 2.10% | AGM | |
9/1/23 | $125,000 | 3.00% | 2.20% | AGM | |
9/1/24 | $125,000 | 3.00% | 2.25% | AGM | |
9/1/26 | $300,000 | 3.00% | 2.65% | AGM | |
9/1/28 | $300,000 | 3.00% | 2.75% | AGM | |
9/1/30 | $375,000 | 3.00% | 2.85% | AGM | |
9/1/32 | $450,000 | 3.00% | 3.05% | AGM | |
9/1/36 | $975,000 | 3.25% | 3.40% | AGM |
Other managers: BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Coastal Securities Corp., Raymond James | Morgan Keegan, Edward D. Jones & Co..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
BOSC, NIC 3.4306%
FirstSouthwest, NIC 3.4704%
FTN Fin Cap Mkts, NIC 3.6112%
GMS Group, NIC 3.9446%
UTAH
Cedar Hills (City)
Dec 12, 2012 . . . . . . $5,570,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 20, 2012.
Due Feb 1, 2013 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.1449, TIC 2.4708%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $65,000 | 2.00% | 0.40% | ||
2/1/14 | $50,000 | 2.00% | 0.50% | ||
2/1/15 | $50,000 | 2.00% | 0.55% | ||
2/1/16 | $55,000 | 2.00% | 0.65% | ||
2/1/17 | $230,000 | 2.00% | 0.80% | ||
2/1/18 | $230,000 | 2.00% | 1.00% | ||
2/1/19 | $240,000 | 2.00% | 1.20% | ||
2/1/20 | $240,000 | 2.00% | 1.30% | ||
2/1/21 | $250,000 | 3.00% | 1.40% | ||
2/1/22 | $250,000 | 3.00% | 1.60% | ||
2/1/23 | $260,000 | 2.00% | 1.75% | ||
2/1/24 | $270,000 | 2.00% | 1.85% | ||
2/1/25 | $275,000 | 2.00% | 2.00% | ||
2/1/26 | $280,000 | 2.00% | 2.05% | ||
2/1/27 | $285,000 | 2.00% | 2.10% | ||
2/1/29 | $585,000 | 2.20% | 2.30% | ||
2/1/30 | $300,000 | 3.00% | 2.35% | ||
2/1/31 | $315,000 | 3.00% | 2.45% | ||
2/1/32 | $320,000 | 3.00% | 2.55% | ||
2/1/35 | $1,020,000 | 3.00% | 2.70% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward D. Jones & Co., Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Incapital LLC.
L.O.: Blaisdell & Church, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
VIRGINIA
Virginia Housing Development Authority
Dec 11, 2012 . . . . . . $560,000,000
Commonwealth Mortgage Bonds, 2012 Series C-Non-AMT (C-STEM-I) (book entry). $90,000,000
Dated Dec 20, 2012.
Due Jan 24, 2013.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at 99.9970, TIC 0.1444%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/24/13 | $90,000,000 | 0.10% | 0.10% | 0.0030 |
Commonwealth Mortgage Bonds, 2012 Series C-Non-AMT: (C-STEM-II) (book entry). $80,000,000
Dated Dec 20, 2012.
Due Feb 28, 2013.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at 99.9970, TIC 0.1444%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/28/13 | $80,000,000 | 0.12% | 0.12% | 0.0030 |
Commonwealth Mortgage Bonds, 2012 Series C-Non-AMT (C-STEM-III) (book entry). $80,000,000
Dated Dec 20, 2012.
Due Apr 11, 2013.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at 99.9970, TIC 0.1444%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/11/13 | $80,000,000 | 0.13% | 0.13% | 0.0030 |
Commonwealth Mortgage Bonds, 2012 Series C-Non-AMT (C-STEM IV) (book entry). $310,000,000
Dated Dec 20, 2012.
Due May 23, 2013.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at 99.9970, TIC 0.1444%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/23/13 | $310,000,000 | 0.14% | 0.14% | 0.0030 |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, TIC 0.1867%
BA Merrill Lynch, TIC 0.1946%
Morgan Stanley, TIC 0.4685%
WISCONSIN
Clintonville (City)
Dec 11, 2012 . . . . . . $2,345,000
Electric System Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Dec 27, 2012.
Due Nov 1, 2013 to 2022.
Callable Nov 1, 2019 at par.
Winning bid: BOSC, at 102.2728, TIC 1.5588%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $220,000 | 2.00% | 0.65% | ||
11/1/14 | $220,000 | 2.00% | 0.75% | ||
11/1/15 | $225,000 | 2.00% | 0.85% | ||
11/1/16 | $225,000 | 2.00% | 0.95% | ||
11/1/17 | $230,000 | 2.00% | 1.05% | ||
11/1/18 | $235,000 | 2.00% | 1.15% | ||
11/1/19 | $240,000 | 2.00% | 1.35% | ||
11/1/20 | $245,000 | 2.00% | 1.50% | ||
11/1/21 | $250,000 | 2.00% | 1.70% | ||
11/1/22 | $255,000 | 2.00% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.6102%
Bankers' Bank, TIC 1.7104%
Bernardi Securities, TIC 1.853%
Dougherty, TIC 2.1858%
Gateway Technical College District
Dec 12, 2012 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2012-2013C (book entry).
Dated Dec 27, 2012.
Due Apr 1, 2013 to 2022.
Callable Apr 1, 2020 at par.
Winning bid: Bernardi Securities, at 100.0000, TIC 2.1297%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $350,000 | 2.00% | 0.50% | ||
4/1/15 | $130,000 | 2.00% | 1.00% | ||
4/1/16 | $135,000 | 2.00% | 1.25% | ||
4/1/17 | $135,000 | 2.00% | 1.40% | ||
4/1/18 | $140,000 | 2.00% | 1.60% | ||
4/1/19 | $145,000 | 2.00% | 1.80% | ||
4/1/20 | $150,000 | 2.00% | 2.00% | ||
4/1/21 | $155,000 | 2.25% | 2.25% | ||
4/1/22 | $160,000 | 2.40% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 2.2591%
TAXABLE ISSUES
CALIFORNIA
Yolo County
Dec 12, 2012 . . . . . . $22,005,000
Certificates of Particpation (2012 Solar Academy) Series B (Qualified Zone Academy Bond-Direct Payment Susidy Option), (Federally Taxable) (book entry).
Dated Dec 27, 2012.
Due Dec 1, 2014 to 2035.
Non-callable.
Winning bid: Raymond James | MK, at 98.5406, TIC 5.4381%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $180,000 | 3.50% | 3.50% | ||
12/1/15 | $785,000 | 4.00% | 4.00% | ||
12/1/16 | $805,000 | 4.25% | 4.25% | ||
12/1/17 | $825,000 | 4.50% | 4.50% | ||
12/1/18 | $800,000 | 4.70% | 4.70% | ||
12/1/22 | $3,315,000 | 5.00% | 5.00% | ||
12/1/26 | $3,895,000 | 5.20% | 5.20% | ||
12/1/30 | $4,620,000 | 5.35% | 5.35% | ||
12/1/35 | $6,780,000 | 5.50% | 5.50% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Ramirez, TIC 5.9306%
Hutchinson Shockey, TIC 7.6575%
GEORGIA
Georgia
Dec 12, 2012 . . . . . . $57,050,000
General Obligation Refunding Bonds, 2013B (Federally Taxable) (book entry).
Dated Jan 8, 2013.
Due Jul 1, 2015 to 2018.
Non-callable.
Winning bid: JPMorgan, at 111.0015, TIC 0.8534%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $13,620,000 | 4.00% | 0.47% | ||
7/1/16 | $14,170,000 | 4.00% | 0.62% | ||
7/1/17 | $14,750,000 | 4.00% | 0.88% | ||
7/1/18 | $14,510,000 | 3.00% | 1.03% |
Other managers: Academy Securities Inc..
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 0.8935%
Wells Fargo Secs, TIC 0.916%
Barclays Capital, TIC 0.9446%
Raymond James | MK, TIC 1.0111%
Goldman Sachs, TIC 1.048%
US Bancorp Invest, TIC 1.0894%
BA Merrill Lynch, TIC 1.1093%
Robert W. Baird, TIC 1.1476%
NEW YORK
Glen Cove (City)
Dec 12, 2012 . . . . . . $1,068,990
(Federally Taxable) Bond Anticipation Notes 2013 Series C.
Dated Jan 10, 2013.
Due Jan 10, 2014.
Purchased $1,068,990.00 by Oppenheimer, at 3.75%, plus $726.00, effective rate 3.6821%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.981%