INDIANA
Frankfort/Clinton County Airport Authority
Dec 20, 2012 . . . . . . $1,600,000
General Obligation Bonds of 2012 (bank qualified) (book entry).
Dated Dec 31, 2012.
Due Jul 15, 2013 to Jan 15, 2023.
Callable Jul 15, 2020 at par.
Winning bid: City Securities, at n/a, NIC 2.344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $370,000 | 1.00% | 0.96% | ||
| 7/15/16 | $150,000 | 1.50% | 1.25% | ||
| 7/15/17 | $150,000 | 1.75% | 1.50% | ||
| 7/15/18 | $160,000 | 1.75% | 1.70% | ||
| 7/15/19 | $160,000 | 2.00% | 1.90% | ||
| 7/15/20 | $170,000 | 2.20% | 2.20% | ||
| 7/15/21 | $170,000 | 2.40% | 2.40% | ||
| 1/15/23 | $270,000 | 2.70% | 2.70% |
In association with: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 3.057%
MISSISSIPPI
Waveland (City)
Dec 19, 2012 . . . . . . $1,500,000
General Obligation Bonds, Series 2013 (bank qualified).
Dated Jan 17, 2013.
Due Dec 1, 2013 to 2022.
The bonds shall be callable in accordance with the specification.
Winning bid: Hancock Bank, at n/a, NIC 1.625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $130,000 | 1.625% | 1.625% | ||
| 12/1/14 | $135,000 | 1.625% | 1.625% | ||
| 12/1/15 | $140,000 | 1.625% | 1.625% | ||
| 12/1/16 | $145,000 | 1.625% | 1.625% | ||
| 12/1/17 | $150,000 | 1.625% | 1.625% | ||
| 12/1/18 | $150,000 | 1.625% | 1.625% | ||
| 12/1/19 | $155,000 | 1.625% | 1.625% | ||
| 12/1/20 | $160,000 | 1.625% | 1.625% | ||
| 12/1/21 | $165,000 | 1.625% | 1.625% | ||
| 12/1/22 | $170,000 | 1.625% | 1.625% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
TrustMark Natl Bk, NIC 2.0%
NEW JERSEY
Cumberland County
Dec 20, 2012 . . . . . . $3,333,000
Bond Anticipation Note (book entry).
Dated Dec 28, 2012.
Due Dec 27, 2013.
Purchased $3,333,000.00 by PNC Capital Markets, at 1.5%, plus $28,063.86, effective rate 0.6557%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.886%
Oppenheimer, Effective Rate 1.1306%
Janney Montgomery, Effective Rate 1.2399%
TD Securities, Effective Rate 1.4905%
Sun National Bank, Effective Rate 1.625%
Little Falls Township
Dec 20, 2012 . . . . . . $4,565,000
Consisting of $3,600,000 Bond Anticipation Note $790,000 Tax Appeal Refunding Bond Anticipation $175,000 Special Emergency Note (bank qualified) (book entry).
Dated Dec 28, 2012.
Due Dec 27, 2013.
Purchased $4,565,000.00 by Oppenheimer, at 1.75%, plus $1,781.00, effective rate 1.71%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.804%
Roosevelt & Cross, Effective Rate 1.999%
Montville Township
Dec 20, 2012 . . . . . . $3,000,000
$1,810,000 Bond Anticipation Note; $825,000 Tax Appeal Refunding Bond Anticipation Notes and $365,000 Water Utility Bond Anticipation Notes (bank qualified).
Dated Dec 28, 2012.
Due Oct 28, 2013.
Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $11,520.00, effective rate 0.5392%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.724%
Lakeland Bank, Effective Rate 0.9%
Oppenheimer, Effective Rate 0.9832%
Passaic County
Dec 20, 2012 . . . . . . $39,281,000
Bond Anticipation Notes, Series 2012A (book entry).
Dated Dec 28, 2012.
Due Dec 27, 2013.
Purchased $39,281,000.00 by Morgan Stanley, at 1.25%, plus $382,204.10, effective rate 0.2743%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, Effective Rate 0.3297%
Jefferies, Effective Rate 0.3538%
TD Securities, Effective Rate 0.3853%
Janney Montgomery, Effective Rate 0.3983%
Pemberton Township
Dec 20, 2012 . . . . . . $2,230,000
Bond Anticipation Notes (bank qualified).
Dated Jan 4, 2013.
Due Jan 4, 2014.
Purchased $2,230,000.00 by TD Bank, N.A., at 1.1%, effective rate 1.1%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1549%
Jefferies, Effective Rate 1.1839%
TD Securities, Effective Rate 1.231%
Ridgewood Village
Dec 20, 2012 . . . . . . $1,082,000
Consisting of $871,000 Emergency Note and $211,000 Special Emergency Note (bank qualified).
Dated Dec 27, 2012.
Due Jun 21, 2013.
Purchased $1,082,000.00 by Valley National Bank, at 0.7%, effective rate 0.7%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.222%
Oppenheimer, Effective Rate 1.4297%
Roselle Borough
Dec 20, 2012 . . . . . . $565,000
Special Emergency Note (bank qualified).
Dated Dec 27, 2012.
Due Dec 20, 2013.
Purchased $565,000.00 by Oppenheimer, at 1.875%, plus $341.00, effective rate 1.8134%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8718%
NEW YORK
LaGrange (Town)
Dec 20, 2012 . . . . . . $1,964,926
Bond Anticipation Notes, 2013 (Renewals) Series A (bank qualified).
Dated Jan 3, 2013.
Due Jan 3, 2014.
Purchased $1,964,930.00 by Jefferies, at 1.5%, plus $13,835.00, effective rate 0.7959%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.89%
Janney Montgomery, Effective Rate 1.129%
Roosevelt & Cross, Effective Rate 1.4033%
Seneca Falls Central School District
Dec 20, 2012 . . . . . . $6,000,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jan 10, 2013.
Due Jul 24, 2013.
Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $16,740.00, effective rate 0.4823%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
PNC Capital Markets, Effective Rate 0.5756%
Jefferies, Effective Rate 0.7836%
First Niagara Bank, Effective Rate 0.85%
Oppenheimer, Effective Rate 1.0088%
Janney Montgomery, Effective Rate 1.0737%
TEXAS
West Travis County Municipal Utility District No. 8
Dec 20, 2012 . . . . . . $2,200,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Dec 15, 2012.
Due Aug 15, 2015 to 2037.
Callable Aug 15, 2020 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 4.2531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $45,000 | 2.00% | 1.40% | ||
| 8/15/16 | $50,000 | 2.00% | 1.75% | ||
| 8/15/17 | $50,000 | 2.00% | 2.00% | ||
| 8/15/18 | $55,000 | 2.50% | 2.20% | ||
| 8/15/19 | $60,000 | 2.50% | 2.40% | ||
| 8/15/20 | $65,000 | 3.00% | 2.60% | ||
| 8/15/21 | $65,000 | 3.00% | 2.80% | ||
| 8/15/22 | $70,000 | 3.00% | 3.00% | ||
| 8/15/23 | $75,000 | 3.25% | 3.20% | ||
| 8/15/24 | $80,000 | 3.50% | 3.40% | ||
| 8/15/25 | $85,000 | 3.75% | 3.75% | ||
| 8/15/27 | $185,000 | 4.00% | 4.00% | ||
| 8/15/29 | $205,000 | 4.20% | 4.20% | ||
| 8/15/31 | $230,000 | 4.25% | 4.25% | ||
| 8/15/33 | $260,000 | 4.25% | 4.30% | ||
| 8/15/35 | $290,000 | 4.25% | 4.35% | ||
| 8/15/37 | $330,000 | 4.375% | 4.50% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 4.2868%
FirstSouthwest, NIC 4.3955%
Comerica Securities, NIC 4.4004%
TAXABLE ISSUES
NEW JERSEY
Passaic County
Dec 20, 2012 . . . . . . $3,941,000
(Taxable) Bond Anticipation Notes, Series 2012B (book entry).
Dated Dec 28, 2012.
Due Dec 27, 2013.
Purchased $3,941,000.00 by Jefferies, at 1.0%, plus $750.00, effective rate 0.9809%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.3315%
Roosevelt & Cross, Effective Rate 1.7736%
OHIO
Broadview Heights (City)
Dec 11, 2012 . . . . . . $1,000,000
Bond Anticipation Notes (book entry).
Dated Dec 20, 2012.
Due Dec 19, 2013.
Purchased $1,000,000.00 by First Merit, at 0.849%, effective rate 0.849%.
F.A.: Ohio Municipal Advisory Counsel, Independence, OH.
Other bidders were:
Oppenheimer, Effective Rate 1.25%
