INDIANA
Tippecanoe School Corporation
Jun 14, 2013 . . . . . . $2,000,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Jun 28, 2013.
Due Jul 15, 2015 to Jan 15, 2016.
Non-callable.
Winning bid: Lafayette Bk & Tr, at n/a, NIC 1.1886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $1,000,000 | 1.05% | NRO | ||
| 1/15/16 | $1,000,000 | 1.30% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
Regions Bank, NIC 1.2%
City Securities, NIC 1.3193%
MASSACHUSETTS
Clinton (Town)
Jun 14, 2013 . . . . . . $300,000
Bond Anticipation Notes (bank qualified).
Dated Jun 28, 2013.
Due Aug 30, 2013.
Purchased $300,000.00 by UniBank Fiscal Adv, at 0.54%, effective rate 0.54%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.6%
People's United Bk, Effective Rate 0.64%
Sterling (Town)
Jun 14, 2013 . . . . . . $205,000
State House Serial Loan Notes (bank qualified).
Dated Jun 26, 2013.
Due Jun 15, 2014 to 2020.
Non-callable.
Winning bid: People's United Bk, at n/a, NIC 2.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $30,000 | 2.80% | NRO | ||
| 6/15/15 | $30,000 | 2.80% | NRO | ||
| 6/15/16 | $30,000 | 2.80% | NRO | ||
| 6/15/17 | $30,000 | 2.80% | NRO | ||
| 6/15/18 | $30,000 | 2.80% | NRO | ||
| 6/15/19 | $30,000 | 2.80% | NRO | ||
| 6/15/20 | $25,000 | 2.80% | NRO |
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, NIC 3.25%
Eastern Bk Cap Mkts, NIC 3.7%
MICHIGAN
Lake Michigan College
Jun 13, 2013 . . . . . . $3,565,000
College Building and Site Bonds, Series 2013 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jun 26, 2013.
Due Sep 1, 2015 to 2044.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.5247, TIC 4.3198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $50,000 | 4.00% | 0.90% | ||
| 9/1/16 | $50,000 | 4.00% | 1.15% | ||
| 9/1/17 | $50,000 | 4.00% | 1.40% | ||
| 9/1/18 | $50,000 | 4.00% | 1.70% | ||
| 9/1/19 | $50,000 | 4.00% | 2.00% | ||
| 9/1/20 | $75,000 | 4.00% | 2.20% | ||
| 9/1/21 | $75,000 | 4.00% | 2.50% | ||
| 9/1/23 | $150,000 | 4.00% | 2.75% | ||
| 9/1/28 | $450,000 | 4.00% | 3.80% | ||
| 9/1/31 | $350,000 | 4.00% | 4.00% | ||
| 9/1/32 | $125,000 | 4.00% | 4.05% | ||
| 9/1/33 | $150,000 | 4.00% | 4.10% | ||
| 9/1/34 | $150,000 | 4.125% | 4.15% | ||
| 9/1/35 | $150,000 | 4.125% | 4.20% | ||
| 9/1/36 | $150,000 | 4.25% | 4.25% | ||
| 9/1/37 | $150,000 | 4.25% | 4.30% | ||
| 9/1/38 | $150,000 | 4.25% | 4.35% | ||
| 9/1/39 | $175,000 | 4.375% | 4.40% | ||
| 9/1/40 | $200,000 | 4.375% | 4.43% | ||
| 9/1/41 | $200,000 | 4.40% | 4.45% | ||
| 9/1/43 | $450,000 | 4.50% | 4.50% | ||
| 9/1/44 | $165,000 | 5.00% | 4.75% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward Jones, Kildare Capital, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., City Securities Corp., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Eastern Bank Capital Markets.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
PNC Capital Markets, TIC 4.3543%
J.J.B. Hilliard, TIC 4.4603%
Hutchinson Shockey, TIC 4.4645%
Stifel Nicolaus, TIC 4.5987%
NEW YORK
Avon Central School District
Jun 14, 2013 . . . . . . $191,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $191,000.00 by FNB of Scotia, at 0.97%, effective rate 0.97%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Castile, Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 1.2832%
Bank of Greene Co, Effective Rate 1.95%
Oppenheimer, Effective Rate 2.8041%
Bath Central School District
Jun 14, 2013 . . . . . . $455,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $455,000.00 by JPMorgan Chase, at 0.64%, effective rate 0.64%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FNB of Scotia, Effective Rate 0.97%
Five Star Bnk, Effective Rate 1.03%
Roosevelt & Cross, Effective Rate 1.0825%
Oppenheimer, Effective Rate 1.5697%
Bank of Greene Co, Effective Rate 1.95%
Beacon City School District
Jun 14, 2013 . . . . . . $3,185,000
Bond Anticipation Notes, 2013.
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $3,185,000.00 by Jefferies, at 1.25%, plus $23,188.00, effective rate 0.5199%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.6029%
Oppenheimer, Effective Rate 0.7979%
Genesee, Livingston, Steuben and Wyoming Counties Sole Supervisory District BOCES
Jun 14, 2013 . . . . . . $4,000,000
Revenue Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $4,000,000.00 by JPMorgan Chase, at 0.64%, effective rate 0.64%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.9404%
Oppenheimer, Effective Rate 0.9702%
Roosevelt & Cross, Effective Rate 1.0324%
Heuvelton Central School District
Jun 14, 2013 . . . . . . $3,545,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $1,000,000.00 by FNB of Scotia, at 0.65%, effective rate 0.65%.
Purchased $2,545,000.00 by JPMorgan Chase, at 0.7%, effective rate 0.7%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.7796%
Oppenheimer, Effective Rate 0.8372%
TD Securities, Effective Rate 0.9542%
Roosevelt & Cross, Effective Rate 1.0324%
NORTH DAKOTA
Northern Cass Public School District No. 97
Jun 13, 2013 . . . . . . $750,000
General Obligation School Building Bonds, Series 2013B (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 10, 2013.
Due Aug 1, 2014 to 2032.
Callable Aug 1, 2021 at par.
Winning bid: Dougherty, at n/a, TIC 2.72%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $210,000 | 1.30% | 1.30% | ||
| 8/1/25 | $230,000 | 2.20% | 2.20% | ||
| 8/1/32 | $310,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 3.208%
Vining-Sparks IBG, TIC 3.2516%
TEXAS
Clear Lake City Water Authority
Jun 13, 2013 . . . . . . $4,380,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2013 (book entry).
Dated Jul 1, 2013.
Due Mar 1, 2014 to 2038.
Callable Mar 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 98.2683, NIC 4.0367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $80,000 | 2.00% | 0.60% | ||
| 3/1/15 | $110,000 | 2.00% | 0.80% | ||
| 3/1/16 | $115,000 | 2.00% | 1.00% | ||
| 3/1/17 | $120,000 | 2.00% | 1.35% | ||
| 3/1/18 | $120,000 | 2.00% | 1.75% | ||
| 3/1/19 | $125,000 | 3.00% | 2.15% | ||
| 3/1/20 | $135,000 | 3.00% | 2.35% | ||
| 3/1/21 | $140,000 | 3.00% | 2.70% | ||
| 3/1/23 | $295,000 | 3.00% | 3.00% | ||
| 3/1/25 | $315,000 | 3.25% | 3.40% | ||
| 3/1/29 | $720,000 | 4.00% | 4.00% | ||
| 3/1/31 | $405,000 | 4.00% | 4.08% | ||
| 3/1/33 | $440,000 | 4.00% | 4.17% | ||
| 3/1/35 | $475,000 | 4.125% | 4.25% | ||
| 3/1/38 | $785,000 | 4.25% | 4.35% |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Edward Jones, Raymond James & Associates, Inc..
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.2158%
Northwest Harris County Municipal Utility District No. 23
Jun 13, 2013 . . . . . . $2,540,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Oct 1, 2016 to 2029.
Callable Oct 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.5900, NIC 3.2152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $175,000 | 2.00% | 1.00% | BAM | |
| 10/1/17 | $175,000 | 2.00% | 1.28% | BAM | |
| 10/1/18 | $175,000 | 2.00% | 1.56% | BAM | |
| 10/1/19 | $175,000 | 2.00% | 1.90% | BAM | |
| 10/1/20 | $180,000 | 2.00% | 2.10% | BAM | |
| 10/1/21 | $180,000 | 2.25% | 2.40% | BAM | |
| 10/1/23 | $360,000 | 3.00% | 3.00% | BAM | |
| 10/1/25 | $370,000 | 3.00% | 3.20% | BAM | |
| 10/1/27 | $370,000 | 3.25% | 3.50% | BAM | |
| 10/1/29 | $380,000 | 3.625% | 3.70% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc..
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.2203%
Comerica Securities, NIC 3.5436%
Southwest Securities, NIC 3.5699%
RBC Capital Mkts, NIC 3.6356%
BOSC, NIC 3.7202%
