GEORGIA
Decatur (City)
Dec 17, 2012 . . . . . . $5,415,000
General Obligation Sales Tax Bonds (Decatur School System Project), Series 2012 (bank qualified) (book entry).
Dated Dec 20, 2012.
Due Nov 1, 2015 to 2017.
Non-callable.
Winning bid: SunTrust Robinson, at 104.3858, TIC 0.8451%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/15 | $1,770,000 | 2.00% | 0.55% | SIP | |
11/1/16 | $1,805,000 | 2.00% | 0.65% | SIP | |
11/1/17 | $1,840,000 | 2.00% | 0.80% | SIP |
L.O.: Murray Barnes LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
FTN Fin Cap Mkts, TIC 0.9817%
Robert W. Baird, TIC 0.9851%
JPMorgan, TIC 1.1816%
MINNESOTA
Farmington (City)
Dec 17, 2012 . . . . . . $5,365,000
General Obligation Improvement Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Jan 15, 2013.
Due Feb 1, 2015 to 2022.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at 103.4796, TIC 1.3291%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $665,000 | 2.00% | 0.55% | ||
2/1/16 | $670,000 | 2.00% | 0.65% | ||
2/1/17 | $685,000 | 2.00% | 0.80% | ||
2/1/18 | $695,000 | 2.00% | 0.95% | ||
2/1/19 | $695,000 | 2.00% | 1.10% | ||
2/1/20 | $715,000 | 2.00% | 1.25% | ||
2/1/21 | $720,000 | 2.00% | 1.45% | ||
2/1/22 | $520,000 | 2.00% | 1.60% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Cronin & Co., Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Northland Securities, Inc., Country Club Bank, Isaak Bond Investments, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.3832%
BOSC, TIC 1.4967%
Winona (City)
Dec 17, 2012 . . . . . . $1,685,000
General Obligation Water Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Feb 1, 2015 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 104.1602, TIC 0.9597%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $330,000 | 2.00% | 0.50% | ||
2/1/16 | $335,000 | 2.00% | 0.60% | ||
2/1/17 | $345,000 | 2.00% | 0.75% | ||
2/1/18 | $335,000 | 2.00% | 0.85% | ||
2/1/19 | $340,000 | 2.00% | 1.00% |
Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Northland Securities, Inc., Country Club Bank, Isaak Bond Investments, Inc..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 0.9791%
FTN Fin Cap Mkts, TIC 1.0692%
BOSC, TIC 1.0752%
NEW JERSEY
Bridgewater Township
Dec 17, 2012 . . . . . . $640,000
Special Emergency Notes (bank qualified).
Dated Dec 21, 2012.
Due Dec 20, 2013.
Purchased $640,000.00 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 1.4296%
Roosevelt & Cross, Effective Rate 1.8826%
Caldwell Borough
Dec 17, 2012 . . . . . . $800,000
Water Utility Bond Anticipation Notes (bank qualified).
Dated Dec 21, 2012.
Due Jul 1, 2013.
Purchased $800,000.00 by PNC Bank, at 1.75%, effective rate 1.75%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.087%
Roosevelt & Cross, Effective Rate 2.1818%
Downe Township
Dec 17, 2012 . . . . . . $700,000
Special Emergency Notes (bank qualified).
Dated Dec 28, 2012.
Due Dec 27, 2013.
Purchased $700,000.00 by Oppenheimer, at 2.125%, plus $20.00, effective rate 2.1221%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Riverside
Dec 17, 2012 . . . . . . $1,094,210
Bond Anticipation Notes of 2012, Series A (bank qualified) (book entry).
Dated Dec 27, 2012.
Due Dec 20, 2013.
Purchased $1,094,210.00 by Oppenheimer, at 1.375%, plus $1,025.00, effective rate 1.279%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
NORTH CAROLINA
Orange County
Dec 17, 2012 . . . . . . $13,300,000
General Obligation Refunding Bonds, Series 2012 (book entry).
Dated Dec 28, 2012.
Due Apr 1, 2014 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.8329%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $10,000 | 2.00% | 0.40% | ||
4/1/15 | $915,000 | 2.00% | 0.53% | ||
4/1/16 | $995,000 | 2.00% | 0.60% | ||
4/1/17 | $975,000 | 2.00% | 0.75% | ||
4/1/19 | $1,545,000 | 2.00% | 1.20% | ||
4/1/20 | $2,415,000 | 3.00% | 1.40% | ||
4/1/23 | $3,885,000 | 4.00% | 2.00% | ||
4/1/24 | $2,560,000 | 4.00% | 2.06% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Eastern Bank Capital Markets, CastleOak Securities, L.P., Wedbush Securities Inc, Sterne, Agee & Leach, Inc.
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Janney Montgomery, TIC 1.8594%
Wells Fargo Secs, TIC 1.89%
Hutchinson Shockey, TIC 1.9451%
JPMorgan, TIC 1.9631%
OKLAHOMA
Moore (City)
Dec 17, 2012 . . . . . . $3,675,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Jan 1, 2015 to 2020.
Non-callable.
Winning bid: Baker Group, at 100.0000, NIC 1.1197%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/15 | $610,000 | 1.15% | 0.65% | ||
1/1/16 | $610,000 | 1.10% | 0.75% | ||
1/1/17 | $610,000 | 0.90% | 0.90% | ||
1/1/18 | $610,000 | 1.00% | 1.00% | ||
1/1/19 | $610,000 | 1.15% | 1.15% | ||
1/1/20 | $625,000 | 1.30% | 1.30% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
UMB Bank, NIC 1.1681%
Country Club Bank, NIC 1.3149%
Hutchinson Shockey, NIC 1.7801%
PENNSYLVANIA
West Chester Area School District
Dec 17, 2012 . . . . . . $8,215,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Jan 22, 2013.
Due Oct 1, 2013 to 2020.
Callable Apr 1, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.1215%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $1,445,000 | 0.40% | 0.40% | ||
10/1/14 | $1,975,000 | 0.50% | 0.50% | ||
10/1/15 | $745,000 | 0.60% | 0.60% | ||
10/1/16 | $765,000 | 0.67% | 0.67% | ||
10/1/17 | $795,000 | 0.85% | 0.85% | ||
10/1/18 | $815,000 | 1.00% | 1.00% | ||
10/1/19 | $825,000 | 1.15% | 1.15% | ||
10/1/20 | $850,000 | 1.40% | 1.40% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.1262%
BNY Mellon Cap Mkts, TIC 1.1461%
Robert W. Baird, TIC 1.19%
UBS Financial Svcs, TIC 1.7014%
SOUTH CAROLINA
Lexington (Town)
Dec 17, 2012 . . . . . . $1,465,000
General Obligation Refunding Bonds of 2012 (bank qualified) (book entry).
Dated Dec 27, 2012.
Due Jun 15, 2013 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 102.5288, TIC 1.4288%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $150,000 | 2.00% | 0.30% | ||
6/15/14 | $155,000 | 2.00% | 0.50% | ||
6/15/15 | $160,000 | 2.00% | 0.63% | ||
6/15/16 | $165,000 | 2.00% | 0.76% | ||
6/15/17 | $165,000 | 2.00% | 0.91% | ||
6/15/18 | $165,000 | 2.00% | 1.10% | ||
6/15/19 | $165,000 | 2.00% | 1.30% | ||
6/15/20 | $170,000 | 2.00% | 1.50% | ||
6/15/21 | $170,000 | 2.00% | 1.70% |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-WIlliams, Inc., Loop Capital Markets, LLC, Corby Capital Markets, Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc..
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
Other bidders were:
Oppenheimer, TIC 1.5679%
WASHINGTON
Cascade Water Alliance
Dec 17, 2012 . . . . . . $42,695,000
Water System Revenue Bonds, 2012 (book entry).
Dated Dec 27, 2012.
Due Jan 1, 2014 to 2038.
Callable Jan 1, 2023 at par.
Winning bid: JPMorgan, at 112.5624, TIC 3.3111%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/14 | $1,000,000 | 3.00% | 0.53% | ||
1/1/15 | $1,005,000 | 4.00% | 0.69% | ||
1/1/16 | $1,045,000 | 5.00% | 0.84% | ||
1/1/17 | $1,095,000 | 5.00% | 1.02% | ||
1/1/18 | $1,150,000 | 5.00% | 1.18% | ||
1/1/19 | $1,210,000 | 5.00% | 1.38% | ||
1/1/20 | $1,270,000 | 5.00% | 1.58% | ||
1/1/21 | $1,330,000 | 5.00% | 1.78% | ||
1/1/22 | $1,400,000 | 5.00% | 1.99% | ||
1/1/23 | $1,470,000 | 5.00% | 2.20% | ||
1/1/24 | $1,540,000 | 3.00% | 2.45% | ||
1/1/25 | $1,590,000 | 4.00% | 2.49% | ||
1/1/26 | $1,650,000 | 4.00% | 2.61% | ||
1/1/27 | $1,715,000 | 4.00% | 2.65% | ||
1/1/28 | $1,785,000 | 4.00% | 2.71% | ||
1/1/29 | $1,855,000 | 4.00% | 2.77% | ||
1/1/30 | $1,930,000 | 4.00% | 2.83% | ||
1/1/31 | $2,010,000 | 4.00% | 2.89% | ||
1/1/32 | $2,090,000 | 4.00% | 2.95% | ||
1/1/33 | $2,170,000 | 4.00% | 3.02% | ||
1/1/34 | $2,260,000 | 4.00% | 3.10% | ||
1/1/35 | $2,350,000 | 5.00% | 3.07% | ||
1/1/36 | $2,465,000 | 5.00% | 3.15% | ||
1/1/38 | $5,310,000 | 5.00% | 3.25% |
Other managers: Academy Securities Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA; and A. Dashen & Associates, Bellevue, WA.
Other bidders were:
Robert W. Baird, TIC 3.326%
Wells Fargo Secs, TIC 3.4001%
Hutchinson Shockey, TIC 3.7263%
WISCONSIN
Racine Unified School District
Dec 17, 2012 . . . . . . $10,000,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jan 3, 2013.
Due Apr 1, 2023 to 2028.
Callable Apr 1, 2021 at par.
Winning bid: BOSC, at 100.8491, TIC 2.4398%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/23 | $795,000 | 2.75% | 1.85% | ||
4/1/24 | $1,750,000 | 2.50% | 1.95% | ||
4/1/25 | $1,795,000 | 2.50% | 2.05% | ||
4/1/26 | $1,840,000 | 2.50% | 2.15% | ||
4/1/27 | $1,885,000 | 2.50% | 2.20% | ||
4/1/28 | $1,935,000 | 2.50% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 3.1851%