ILLINOIS
Naperville (City)
Jul 11, 2013 . . . . . . $5,620,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 25, 2013.
Due Dec 1, 2014 to 2031.
Callable Dec 1, 2023 at par.
Winning bid: BOSC, at 104.1057, TIC 3.1862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $200,000 | 3.00% | 0.40% | ||
| 12/1/15 | $200,000 | 3.00% | 0.75% | ||
| 12/1/16 | $200,000 | 3.00% | 1.05% | ||
| 12/1/17 | $200,000 | 3.00% | 1.35% | ||
| 12/1/18 | $200,000 | 3.00% | 1.65% | ||
| 12/1/19 | $200,000 | 3.00% | 1.90% | ||
| 12/1/20 | $500,000 | 3.00% | 2.15% | ||
| 12/1/21 | $500,000 | 3.00% | 2.40% | ||
| 12/1/22 | $500,000 | 3.50% | 2.65% | ||
| 12/1/23 | $500,000 | 3.50% | 2.85% | ||
| 12/1/24 | $500,000 | 4.00% | 3.00% | ||
| 12/1/25 | $500,000 | 4.00% | 3.15% | ||
| 12/1/26 | $200,000 | 4.00% | 3.30% | ||
| 12/1/27 | $200,000 | 4.00% | 3.45% | ||
| 12/1/28 | $200,000 | 4.00% | 3.60% | ||
| 12/1/29 | $200,000 | 4.00% | 3.70% | ||
| 12/1/30 | $200,000 | 4.00% | 3.80% | ||
| 12/1/31 | $420,000 | 4.00% | 3.85% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.3082%
Piper Jaffray, TIC 3.3203%
UBS Financial Svcs, TIC 3.3779%
BMO Cap Mkts GKST, TIC 3.3998%
NEW YORK
Attica Central School District
Jul 12, 2013 . . . . . . $46,000
School District (Serial) Bonds, 2013 (bank qualified).
Dated Jul 24, 2013.
Due Jun 15, 2015 to 2018.
Non-callable.
Winning bid: Five Star Bnk, at n/a, NIC 2.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $11,000 | 2.95% | NRO | ||
| 6/15/16 | $10,000 | 2.95% | NRO | ||
| 6/15/17 | $10,000 | 2.95% | NRO | ||
| 6/15/18 | $15,000 | 2.95% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.754%
TEXAS
Pittsburg Independent School District
Jul 11, 2013 . . . . . . $9,450,000
Unlimited Tax School Building Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 15, 2013.
Due Feb 15, 2019 to 2031.
Callable Aug 15, 2023 at par.
Winning bid: Stifel Nicolaus, at 101.6394, TIC 3.0806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $545,000 | 2.00% | 1.75% | PSF | |
| 2/15/20 | $555,000 | 2.00% | 1.90% | PSF | |
| 2/15/21 | $645,000 | 2.00% | 2.10% | PSF | |
| 2/15/22 | $660,000 | 2.50% | 2.40% | PSF | |
| 2/15/23 | $680,000 | 3.00% | 2.55% | PSF | |
| 2/15/24 | $700,000 | 3.50% | 2.70% | PSF | |
| 2/15/25 | $725,000 | 3.50% | 2.85% | PSF | |
| 2/15/27 | $1,535,000 | 3.50% | 3.00% | PSF | |
| 2/15/28 | $810,000 | 3.50% | 3.20% | PSF | |
| 2/15/29 | $835,000 | 3.50% | 3.30% | PSF | |
| 2/15/30 | $865,000 | 3.50% | 3.45% | PSF | |
| 2/15/31 | $895,000 | 3.50% | 3.55% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0938%
BOSC, TIC 3.1046%
Raymond James, TIC 3.1067%
Piper Jaffray, TIC 3.1459%
Coastal Securities, TIC 3.157%
Robert W. Baird, TIC 3.1786%
BMO Cap Mkts GKST, TIC 3.2148%
FirstSouthwest, TIC 3.2256%
