ILLINOIS
Lake Land Community College District No. 517
Jan 23, 2013 . . . . . . $5,215,000
General Obligation Community College Bonds, Series 2013 (book entry).
Dated Feb 13, 2013.
Due Dec 1, 2016 to 2017.
Non-callable.
Winning bid: Piper Jaffray, at 103.7809, TIC 1.0978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $2,580,000 | 2.00% | 0.90% | ||
| 12/1/17 | $2,635,000 | 2.00% | 1.05% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.4385%
McHenry Community High School District No. 156
Jan 23, 2013 . . . . . . $6,030,000
General Obligation Refunding School Bonds, Series 2013B (book entry).
Dated Feb 20, 2013.
Due Feb 1, 2014 to 2015.
Non-callable.
Winning bid: Piper Jaffray, at 103.1682, TIC 0.7464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $3,260,000 | 3.00% | 0.40% | ||
| 2/1/15 | $2,770,000 | 3.00% | 0.55% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Oppenheimer, TIC 0.9207%
Robert W. Baird, TIC 0.9647%
KENTUCKY
Clinton County School District Finance Corporation
Jan 24, 2013 . . . . . . $1,510,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Apr 1, 2013 to Oct 1, 2025.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.0338, NIC 1.7449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $45,000 | 1.00% | 0.35% | ||
| 10/1/13 | $55,000 | 1.00% | 0.45% | ||
| 10/1/18 | $510,000 | 1.00% | 1.00% | ||
| 10/1/20 | $255,000 | 1.30% | 1.30% | ||
| 10/1/22 | $255,000 | 1.70% | 1.70% | ||
| 10/1/25 | $390,000 | 2.00% | 2.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Raymond James | MK, NIC 1.875%
Robert W. Baird, NIC 1.8856%
Shelby County School District Finance Corporation
Jan 24, 2013 . . . . . . $18,590,000
School Building Revenue Bonds, Series of 2013 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Feb 14, 2013.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 98.0213, NIC 3.1273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $210,000 | 2.00% | 0.60% | ||
| 2/1/15 | $190,000 | 2.00% | 0.73% | ||
| 2/1/16 | $190,000 | 2.00% | 0.91% | ||
| 2/1/17 | $185,000 | 2.00% | 1.08% | ||
| 2/1/18 | $185,000 | 2.00% | 1.27% | ||
| 2/1/19 | $190,000 | 2.00% | 1.50% | ||
| 2/1/20 | $190,000 | 2.00% | 1.76% | ||
| 2/1/21 | $195,000 | 2.00% | 2.00% | ||
| 2/1/22 | $200,000 | 3.00% | 2.24% | ||
| 2/1/23 | $205,000 | 3.00% | 2.42% | ||
| 2/1/24 | $210,000 | 3.00% | 2.57% | ||
| 2/1/25 | $215,000 | 3.00% | 2.65% | ||
| 2/1/26 | $220,000 | 3.00% | 2.73% | ||
| 2/1/27 | $230,000 | 3.00% | 2.80% | ||
| 2/1/28 | $235,000 | 3.00% | 2.92% | ||
| 2/1/29 | $240,000 | 3.00% | 2.98% | ||
| 2/1/30 | $3,750,000 | 3.00% | 3.09% | ||
| 2/1/31 | $3,825,000 | 3.00% | 3.14% | ||
| 2/1/32 | $3,850,000 | 3.00% | 3.19% | ||
| 2/1/33 | $3,875,000 | 3.125% | 3.25% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
JPMorgan, NIC 3.2984%
Robert W. Baird, NIC 3.3219%
MARYLAND
Baltimore County
Jan 23, 2013 . . . . . . $11,830,000
Certificates of Participation (Health and Social Services Building Project) Refunding Series 2013 (book entry).
Dated Feb 6, 2013.
Due Oct 1, 2013 to 2021.
Non-callable.
Winning bid: PNC Capital Markets, at 106.3655, TIC 1.2478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $1,170,000 | 1.50% | 0.30% | ||
| 10/1/14 | $1,235,000 | 2.00% | 0.44% | ||
| 10/1/15 | $1,260,000 | 2.00% | 0.56% | ||
| 10/1/16 | $1,280,000 | 2.00% | 0.70% | ||
| 10/1/17 | $1,310,000 | 2.00% | 0.96% | ||
| 10/1/18 | $1,340,000 | 2.00% | 1.00% | ||
| 10/1/19 | $1,370,000 | 3.00% | 1.15% | ||
| 10/1/20 | $1,410,000 | 3.00% | 1.36% | ||
| 10/1/21 | $1,455,000 | 3.00% | 1.53% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 1.2581%
US Bancorp Invest, TIC 1.3491%
Davenport, TIC 1.4183%
M & T Securities, TIC 1.4593%
JPMorgan, TIC 1.5189%
Janney Montgomery, TIC 1.7056%
Hutchinson Shockey, TIC 1.7882%
Baltimore County
Jan 23, 2013 . . . . . . $200,000,000
Metropolitan District Bond Anticipation Notes- 2013 Series (book entry). $60,000,000
Dated Feb 6, 2013.
Due Feb 24, 2014.
Non-callable.
Winning bid: BA Merrill Lynch, at 101.4000, TIC 0.1643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/24/14 | $60,000,000 | 1.50% | 0.16% |
Consolidated Public Improvement Bond Anticipation Notes-2013 Series (book entry). $140,000,000
Dated Feb 6, 2013.
Due Feb 24, 2014.
Non-callable.
Winning bid: BA Merrill Lynch, at 101.4000, TIC 0.1643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/24/14 | $140,000,000 | 1.50% | 0.16% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Barclays Capital, TIC 0.199%
Wells Fargo Secs, TIC 0.2044%
Morgan Stanley, TIC 0.2149%
PNC Capital Markets, TIC 0.2198%
Citigroup, TIC 0.2329%
JPMorgan, TIC 0.2636%
MASSACHUSETTS
New Bedford (City)
Jan 24, 2013 . . . . . . $4,373,000
General Obligation State Qualified Municipal Purpose Loan of 2013 Bonds (book entry).
Dated Feb 7, 2013.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2023 at par.
Winning bid: Raymond James | MK, at 101.2580, TIC 2.4433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $208,000 | 3.00% | 0.30% | ||
| 12/1/14 | $215,000 | 2.00% | 0.50% | ||
| 12/1/15 | $220,000 | 2.00% | 0.65% | ||
| 12/1/16 | $220,000 | 2.00% | 0.80% | ||
| 12/1/17 | $225,000 | 2.00% | 1.00% | ||
| 12/1/18 | $230,000 | 2.00% | 1.15% | ||
| 12/1/19 | $235,000 | 3.00% | 1.40% | ||
| 12/1/20 | $245,000 | 3.00% | 1.65% | ||
| 12/1/21 | $250,000 | 2.25% | 1.85% | ||
| 12/1/22 | $255,000 | 2.00% | 2.10% | ||
| 12/1/23 | $255,000 | 2.25% | 2.25% | ||
| 12/1/24 | $260,000 | 2.375% | 2.40% | ||
| 12/1/25 | $265,000 | 2.50% | 2.50% | ||
| 12/1/26 | $280,000 | 2.50% | 2.60% | ||
| 12/1/27 | $225,000 | 2.75% | 2.70% | ||
| 12/1/28 | $230,000 | 3.00% | 2.80% | ||
| 12/1/32 | $555,000 | 3.00% | 3.05% |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Winslow, Evans & Crocker.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
PNC Capital Markets, TIC 2.532%
Robert W. Baird, TIC 2.5439%
Janney Montgomery, TIC 2.7699%
New Bedford (City)
Jan 24, 2013 . . . . . . $22,750,000
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Feb 8, 2013.
Due Feb 7, 2014.
Purchased $22,750,000.00 by TD Securities, at 1.0%, plus $138,319.99, effective rate 0.3903%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.392%
Jefferies, Effective Rate 0.3929%
Morgan Stanley, Effective Rate 0.4561%
Janney Montgomery, Effective Rate 0.4665%
Oppenheimer, Effective Rate 0.4821%
Century Bk, Effective Rate 0.5196%
Oppenheimer, Effective Rate 0.5405%
Oppenheimer, Effective Rate 0.5925%
MICHIGAN
Rochester (City)
Jan 24, 2013 . . . . . . $980,000
2013 General Obligation Unlimited Tax Refunding Bonds (bank qualified).
Dated Feb 7, 2013.
Due Apr 1, 2014 to 2021.
Callable Apr 1, 2018 at par.
Winning bid: PNC Bank, at n/a, NIC 1.46%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $85,000 | 1.43% | NRO | ||
| 4/1/15 | $85,000 | 1.43% | NRO | ||
| 4/1/16 | $110,000 | 1.43% | NRO | ||
| 4/1/17 | $135,000 | 1.43% | NRO | ||
| 4/1/18 | $130,000 | 1.43% | NRO | ||
| 4/1/19 | $150,000 | 1.43% | NRO | ||
| 4/1/20 | $145,000 | 1.43% | NRO | ||
| 4/1/21 | $140,000 | 1.43% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Umbaugh LLP, Lansing, MI.
Other bidders were:
Fifth Third Secs, NIC 1.49%
Firstbank, NIC 1.71%
Chase Bk, NIC 1.8%
Hastings City Bank, NIC 1.8%
Huntington Bk of MI, NIC 1.95%
Citizens Bank, NIC 2.1%
Capital One, NIC 2.25%
Comerica Securities, NIC 2.62%
Romeo Community Schools
Jan 24, 2013 . . . . . . $11,900,000
2013 School Building and Site Bonds (General Obligation - Unlimited Tax) (book entry).
Dated Feb 20, 2013.
Due May 1, 2014 to 2021.
Non-callable.
Winning bid: PNC Capital Markets, at 101.7679, TIC 1.4747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $1,300,000 | 1.00% | 0.50% | QSBLF | |
| 5/1/15 | $1,975,000 | 1.00% | 0.65% | QSBLF | |
| 5/1/16 | $2,075,000 | 2.00% | 0.85% | QSBLF | |
| 5/1/17 | $1,250,000 | 2.00% | 1.05% | QSBLF | |
| 5/1/18 | $1,275,000 | 2.00% | 1.25% | QSBLF | |
| 5/1/19 | $1,300,000 | 2.00% | 1.45% | QSBLF | |
| 5/1/20 | $1,350,000 | 2.00% | 1.75% | QSBLF | |
| 5/1/21 | $1,375,000 | 2.00% | 1.95% | QSBLF |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.5126%
Fifth Third Secs, TIC 1.5435%
Comerica Securities, TIC 1.605%
BMO Cap Mkts GKST, TIC 1.644%
Morgan Stanley, TIC 1.7099%
Citizens Bank, TIC 2.2491%
MINNESOTA
Woodbury (City)
Jan 23, 2013 . . . . . . $6,275,000
General Obligation Park and Open Space Refunding Bonds, Series 2013B (book entry).
Dated Feb 14, 2013.
Due Feb 1, 2014 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 108.5252, TIC 1.8716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $85,000 | 2.00% | 0.25% | ||
| 2/1/15 | $75,000 | 2.00% | 0.37% | ||
| 2/1/16 | $420,000 | 3.00% | 0.50% | ||
| 2/1/17 | $435,000 | 3.00% | 0.65% | ||
| 2/1/18 | $445,000 | 3.00% | 0.77% | ||
| 2/1/19 | $465,000 | 3.00% | 0.95% | ||
| 2/1/20 | $485,000 | 3.00% | 1.17% | ||
| 2/1/21 | $500,000 | 3.00% | 1.37% | ||
| 2/1/22 | $515,000 | 3.00% | 1.57% | ||
| 2/1/23 | $530,000 | 3.00% | 1.75% | ||
| 2/1/24 | $550,000 | 3.00% | 1.92% | ||
| 2/1/25 | $570,000 | 3.00% | 2.05% | ||
| 2/1/26 | $590,000 | 3.00% | 2.23% | ||
| 2/1/27 | $610,000 | 3.00% | 2.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UBS Financial Svcs, TIC 1.8824%
BMO Cap Mkts GKST, TIC 2.0901%
Robert W. Baird, TIC 2.1314%
Woodbury (City)
Jan 23, 2013 . . . . . . $16,015,000
General Obligation Tax Abatement Bonds, Series 2013A (book entry).
Dated Feb 14, 2013.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 103.5271, TIC 2.5516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $105,000 | 2.00% | 0.50% | ||
| 2/1/17 | $105,000 | 2.00% | 0.65% | ||
| 2/1/18 | $110,000 | 2.00% | 0.77% | ||
| 2/1/19 | $110,000 | 2.00% | 0.95% | ||
| 2/1/20 | $475,000 | 3.00% | 1.17% | ||
| 2/1/21 | $830,000 | 3.00% | 1.35% | ||
| 2/1/22 | $855,000 | 3.00% | 1.55% | ||
| 2/1/23 | $880,000 | 3.00% | 1.73% | ||
| 2/1/24 | $905,000 | 2.00% | 1.90% | ||
| 2/1/25 | $925,000 | 2.00% | 2.05% | ||
| 2/1/26 | $940,000 | 2.125% | 2.23% | ||
| 2/1/27 | $960,000 | 3.00% | 2.50% | ||
| 2/1/28 | $990,000 | 3.00% | 2.57% | ||
| 2/1/29 | $1,020,000 | 3.00% | 2.63% | ||
| 2/1/30 | $1,050,000 | 3.00% | 2.69% | ||
| 2/1/31 | $1,085,000 | 3.00% | 2.74% | ||
| 2/1/32 | $1,115,000 | 3.00% | 2.79% | ||
| 2/1/33 | $1,150,000 | 3.00% | 2.85% | ||
| 2/1/34 | $1,185,000 | 3.00% | 2.91% | ||
| 2/1/35 | $1,220,000 | 3.00% | 2.87% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BA Merrill Lynch, TIC 2.5916%
Cronin, TIC 2.6858%
UBS Financial Svcs, TIC 2.7189%
Robert W. Baird, TIC 2.797%
MISSOURI
Lee's Summit (City)
Jan 24, 2013 . . . . . . $13,740,000
General Obligation Refunding Bonds, Series 2013B (book entry).
Dated Feb 21, 2013.
Due Apr 1, 2014 to 2023.
Non-callable.
Winning bid: Piper Jaffray, at 113.5508, TIC 1.2787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $1,190,000 | 3.00% | 0.25% | ||
| 4/1/15 | $1,275,000 | 3.00% | 0.38% | ||
| 4/1/16 | $1,335,000 | 3.00% | 0.51% | ||
| 4/1/17 | $1,375,000 | 3.00% | 0.63% | ||
| 4/1/18 | $1,350,000 | 3.00% | 0.77% | ||
| 4/1/19 | $1,390,000 | 4.00% | 0.97% | ||
| 4/1/20 | $1,370,000 | 4.00% | 1.18% | ||
| 4/1/21 | $1,410,000 | 4.00% | 1.37% | ||
| 4/1/22 | $1,505,000 | 4.00% | 1.56% | ||
| 4/1/23 | $1,540,000 | 4.00% | 1.74% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 1.2978%
Robert W. Baird, TIC 1.3281%
BMO Cap Mkts GKST, TIC 1.3287%
Stifel Nicolaus, TIC 1.3469%
Guggenheim Secs, TIC 1.3885%
PNC Capital Markets, TIC 1.4054%
Hutchinson Shockey, TIC 1.4134%
Wells Fargo Secs, TIC 1.4164%
Raymond James | MK, TIC 1.4225%
BA Merrill Lynch, TIC 1.4325%
Janney Montgomery, TIC 1.4351%
US Bancorp Invest, TIC 1.4476%
Lee's Summit (City)
Jan 24, 2013 . . . . . . $24,360,000
General Obligation Bonds, Series 2013A (book entry).
Dated Feb 21, 2013.
Due Apr 1, 2013 to 2028.
Callable Apr 1, 2022 at par.
Winning bid: Piper Jaffray, at 105.6355, TIC 2.2622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $2,885,000 | 2.00% | 0.20% | ||
| 4/1/14 | $1,435,000 | 2.00% | 0.25% | ||
| 4/1/15 | $400,000 | 2.00% | 0.38% | ||
| 4/1/16 | $320,000 | 2.00% | 0.51% | ||
| 4/1/17 | $280,000 | 2.00% | 0.63% | ||
| 4/1/18 | $825,000 | 2.00% | 0.77% | ||
| 4/1/19 | $825,000 | 3.00% | 0.97% | ||
| 4/1/20 | $835,000 | 3.00% | 1.18% | ||
| 4/1/21 | $875,000 | 3.00% | 1.37% | ||
| 4/1/22 | $875,000 | 3.00% | 1.56% | ||
| 4/1/23 | $905,000 | 3.00% | 1.88% | ||
| 4/1/24 | $2,645,000 | 3.00% | 2.08% | ||
| 4/1/25 | $2,705,000 | 3.00% | 2.23% | ||
| 4/1/26 | $2,775,000 | 3.00% | 2.33% | ||
| 4/1/27 | $2,850,000 | 3.00% | 2.40% | ||
| 4/1/28 | $2,925,000 | 3.00% | 2.47% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
PNC Capital Markets, TIC 2.2977%
JPMorgan, TIC 2.3192%
BA Merrill Lynch, TIC 2.3227%
Robert W. Baird, TIC 2.3311%
Raymond James | MK, TIC 2.3554%
Janney Montgomery, TIC 2.3822%
Hutchinson Shockey, TIC 2.4062%
FirstSouthwest, TIC 2.4522%
Wells Fargo Secs, TIC 2.4595%
Guggenheim Secs, TIC 2.4787%
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Jan 23, 2013 . . . . . . $29,090,000
2013 Series A Refunding Bonds (book entry).
Dated Feb 6, 2013.
Due Aug 15, 2018 to 2025.
Callable Aug 15, 2023 at par.
Winning bid: William Blair, at 118.3898, TIC 1.916%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $2,760,000 | 5.00% | 1.03% | ||
| 8/15/19 | $2,830,000 | 5.00% | 1.22% | ||
| 8/15/20 | $2,900,000 | 5.00% | 1.42% | ||
| 8/15/21 | $2,970,000 | 5.00% | 1.60% | ||
| 8/15/22 | $3,840,000 | 4.00% | 1.80% | ||
| 8/15/23 | $4,595,000 | 4.00% | 1.95% | ||
| 8/15/24 | $3,545,000 | 4.00% | 2.07% | ||
| 8/15/25 | $5,650,000 | 3.00% | 2.30% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.9278%
US Bancorp Invest, TIC 1.9475%
Robert W. Baird, TIC 1.9524%
Piper Jaffray, TIC 1.9829%
Hutchinson Shockey, TIC 1.9931%
JPMorgan, TIC 2.0456%
Fidelity Capital, TIC 2.0525%
BA Merrill Lynch, TIC 2.0573%
FTN Fin Cap Mkts, TIC 2.0609%
Roosevelt & Cross, TIC 2.1162%
NEW JERSEY
Branchville Borough
Jan 24, 2013 . . . . . . $1,481,000
Bond Anticipation Notes (bank qualified).
Dated Feb 7, 2013.
Due Feb 6, 2014.
Purchased $1,481,000.00 by PNC Bank, at 0.88%, effective rate 0.88%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.658%
Roosevelt & Cross, Effective Rate 2.1918%
Hillside Township
Jan 24, 2013 . . . . . . $921,829
General Obligation Special Emergency Note (bank qualified).
Dated Feb 1, 2013.
Due Jan 31, 2014.
Purchased $921,830.00 by Roosevelt & Cross, at 1.25%, plus $1,549.00, effective rate 1.082%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.48%
Investors Savings Bk, Effective Rate 1.5%
Readington Township
Jan 24, 2013 . . . . . . $33,300,000
Bond Anticipation Notes.
Dated Jan 31, 2013.
Due Jan 31, 2014.
Purchased $33,300,000.00 by TD Securities, at 1.0%, plus $197,469.00, effective rate 0.407%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.4609%
Jefferies, Effective Rate 0.463%
NEW YORK
Clyde-Savannah Central School District
Jan 24, 2013 . . . . . . $3,400,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Feb 1, 2013.
Due Jan 31, 2014.
Purchased $3,400,000.00 by JPMorgan Chase, at 0.7%, effective rate 0.7%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7051%
Janney Montgomery, Effective Rate 0.716%
Jefferies, Effective Rate 0.8339%
KeyBanc Cap Mkts, Effective Rate 0.881%
Roosevelt & Cross, Effective Rate 0.921%
Lyons National Bk, Effective Rate 1.5%
NORTH CAROLINA
Granville County
Jan 23, 2013 . . . . . . $16,095,000
General Obligation Refunding Bonds, Series 2013 (book entry).
Dated Feb 12, 2013.
Due Jun 1, 2014 to 2025.
Non-callable.
Winning bid: Guggenheim Secs, at 114.9152, TIC 1.6349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $10,000 | 2.50% | 0.25% | ||
| 6/1/15 | $10,000 | 2.50% | 0.40% | ||
| 6/1/16 | $1,060,000 | 1.50% | 0.55% | ||
| 6/1/17 | $1,035,000 | 1.50% | 0.70% | ||
| 6/1/18 | $1,505,000 | 1.50% | 0.85% | ||
| 6/1/19 | $1,465,000 | 3.00% | 1.05% | ||
| 6/1/20 | $1,600,000 | 4.00% | 1.25% | ||
| 6/1/21 | $2,095,000 | 4.00% | 1.45% | ||
| 6/1/22 | $2,090,000 | 4.00% | 1.64% | ||
| 6/1/23 | $2,075,000 | 4.00% | 1.80% | ||
| 6/1/24 | $2,030,000 | 4.00% | 1.94% | ||
| 6/1/25 | $1,120,000 | 4.00% | 2.05% |
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
PNC Capital Markets, TIC 1.6549%
Citigroup, TIC 1.6804%
Janney Montgomery, TIC 1.6913%
BA Merrill Lynch, TIC 1.6954%
Jefferies, TIC 1.696%
Wells Fargo Secs, TIC 1.7237%
KeyBanc Cap Mkts, TIC 1.7278%
Robert W. Baird, TIC 1.7421%
BMO Cap Mkts GKST, TIC 1.745%
FTN Fin Cap Mkts, TIC 1.7537%
JPMorgan, TIC 1.7579%
US Bancorp Invest, TIC 1.7951%
PENNSYLVANIA
Upper Perkiomen School District
Jan 24, 2013 . . . . . . $8,385,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Feb 28, 2013.
Due Nov 15, 2014 to 2028.
Callable May 15, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.9329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/14 | $145,000 | 2.00% | 0.40% | ||
| 11/15/15 | $480,000 | 2.00% | 0.55% | ||
| 11/15/16 | $495,000 | 2.00% | 0.70% | ||
| 11/15/17 | $520,000 | 2.00% | 0.85% | ||
| 11/15/18 | $540,000 | 2.00% | 1.00% | ||
| 11/15/19 | $560,000 | 2.00% | 1.15% | ||
| 11/15/20 | $570,000 | 2.00% | 1.45% | ||
| 11/15/21 | $585,000 | 2.00% | 1.50% | ||
| 11/15/22 | $600,000 | 2.00% | 1.70% | ||
| 11/15/23 | $610,000 | 2.00% | 1.90% | ||
| 11/15/24 | $625,000 | 2.00% | 2.00% | ||
| 11/15/25 | $640,000 | 2.00% | 2.05% | ||
| 11/15/26 | $655,000 | 2.10% | 2.15% | ||
| 11/15/27 | $670,000 | 2.20% | 2.25% | ||
| 11/15/28 | $690,000 | 2.30% | 2.35% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9398%
Raymond James | MK, TIC 2.046%
Robert W. Baird, TIC 2.0843%
BNY Mellon Cap Mkts, TIC 2.0917%
UBS Financial Svcs, TIC 2.1256%
SOUTH CAROLINA
Cherokee County School District No. 1
Jan 24, 2013 . . . . . . $13,440,000
General Obligation Refunding Bonds, Series 2013A (book entry).
Dated Feb 7, 2013.
Due Mar 1, 2014 to 2016.
Non-callable.
Winning bid: JPMorgan, at 108.0206, TIC 0.4642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $4,310,000 | 3.00% | 0.20% | ||
| 3/1/15 | $4,460,000 | 4.00% | 0.35% | ||
| 3/1/16 | $4,670,000 | 5.00% | 0.50% |
Other managers: Academy Securities Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
TD Securities, TIC 0.5061%
Fifth Third Secs, TIC 0.5555%
BA Merrill Lynch, TIC 0.6078%
BMO Cap Mkts GKST, TIC 0.6127%
FTN Fin Cap Mkts, TIC 0.6586%
US Bancorp Invest, TIC 0.6859%
Piper Jaffray, TIC 0.6875%
Mesirow Financial, TIC 0.7672%
PNC Capital Markets, TIC 0.8079%
Morgan Stanley, TIC 0.8594%
VIRGINIA
Virginia Commonwealth University
Jan 24, 2013 . . . . . . $20,105,000
General Revenue Pledge Refunding Bonds, Series 2013A (book entry).
Dated Feb 8, 2013.
Due May 1, 2013 to 2033.
Callable May 1, 2023 at par.
Winning bid: TD Securities, at 110.2899, TIC 2.6196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $705,000 | 2.00% | 0.20% | ||
| 5/1/14 | $625,000 | 3.00% | 0.28% | ||
| 5/1/15 | $645,000 | 4.00% | 0.45% | ||
| 5/1/16 | $670,000 | 4.00% | 0.60% | ||
| 5/1/17 | $700,000 | 5.00% | 0.75% | ||
| 5/1/18 | $735,000 | 5.00% | 0.95% | ||
| 5/1/19 | $770,000 | 5.00% | 1.15% | ||
| 5/1/20 | $810,000 | 5.00% | 1.36% | ||
| 5/1/21 | $850,000 | 5.00% | 1.59% | ||
| 5/1/22 | $890,000 | 5.00% | 1.78% | ||
| 5/1/23 | $935,000 | 5.00% | 1.95% | ||
| 5/1/24 | $985,000 | 5.00% | 2.05% | ||
| 5/1/25 | $1,035,000 | 5.00% | 2.15% | ||
| 5/1/26 | $1,085,000 | 5.00% | 2.24% | ||
| 5/1/27 | $1,140,000 | 2.50% | 2.80% | ||
| 5/1/28 | $1,165,000 | 2.75% | 2.90% | ||
| 5/1/29 | $1,195,000 | 3.00% | 3.00% | ||
| 5/1/30 | $1,235,000 | 3.00% | 3.05% | ||
| 5/1/31 | $1,275,000 | 3.00% | 3.10% | ||
| 5/1/32 | $1,310,000 | 3.00% | 3.15% | ||
| 5/1/33 | $1,345,000 | 3.00% | 3.20% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Prager & Co., LLC, New York, NY.
Other bidders were:
Jefferies, TIC 2.6509%
BA Merrill Lynch, TIC 2.6547%
Robert W. Baird, TIC 2.6669%
Janney Montgomery, TIC 2.6693%
JPMorgan, TIC 2.6879%
Wells Fargo Secs, TIC 2.7%
PNC Capital Markets, TIC 2.7211%
Citigroup, TIC 2.7551%
WASHINGTON
Everett (City)
Jan 24, 2013 . . . . . . $62,145,000
Water and Sewer Revenue Refunding Bonds, 2013 (book entry).
Dated Feb 14, 2013.
Due Dec 1, 2013 to 2030.
Callable Dec 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 114.2327, TIC 2.4441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $1,300,000 | 3.00% | 0.25% | ||
| 12/1/14 | $1,515,000 | 4.00% | 0.42% | ||
| 12/1/15 | $1,580,000 | 5.00% | 0.56% | ||
| 12/1/16 | $2,655,000 | 5.00% | 0.70% | ||
| 12/1/17 | $2,790,000 | 5.00% | 0.85% | ||
| 12/1/18 | $2,930,000 | 5.00% | 1.03% | ||
| 12/1/19 | $3,070,000 | 5.00% | 1.25% | ||
| 12/1/20 | $3,230,000 | 5.00% | 1.50% | ||
| 12/1/21 | $3,390,000 | 5.00% | 1.67% | ||
| 12/1/22 | $3,560,000 | 5.00% | 1.86% | ||
| 12/1/23 | $3,735,000 | 5.00% | 2.04% | ||
| 12/1/24 | $3,925,000 | 5.00% | 2.07% | ||
| 12/1/25 | $4,120,000 | 2.25% | 2.45% | ||
| 12/1/26 | $4,205,000 | 2.25% | 2.53% | ||
| 12/1/27 | $4,305,000 | 4.00% | 2.50% | ||
| 12/1/28 | $5,080,000 | 4.00% | 2.60% | ||
| 12/1/29 | $5,285,000 | 3.50% | 2.73% | ||
| 12/1/30 | $5,470,000 | 3.50% | 2.79% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA; and Piper Jaffray & Company, Denver, CO.
Other bidders were:
Citigroup, TIC 2.467%
Guggenheim Secs, TIC 2.4892%
Barclays Capital, TIC 2.4899%
Wells Fargo Secs, TIC 2.493%
UBS Financial Svcs, TIC 2.5023%
JPMorgan, TIC 2.5047%
William Blair, TIC 2.5169%
Janney Montgomery, TIC 2.5247%
Robert W. Baird, TIC 2.5651%
US Bancorp Invest, TIC 2.5842%
BMO Cap Mkts GKST, TIC 2.59%
FTN Fin Cap Mkts, TIC 3.7022%
Washington
Jan 23, 2013 . . . . . . $159,405,000
Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2013D (book entry).
Dated Feb 5, 2013.
Due Jul 1, 2018 to 2031.
Callable Jul 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 114.4005, TIC 2.6652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $6,435,000 | 5.00% | 0.98% | ||
| 7/1/19 | $6,775,000 | 5.00% | 1.20% | ||
| 7/1/20 | $7,115,000 | 5.00% | 1.39% | ||
| 7/1/21 | $7,480,000 | 5.00% | 1.59% | ||
| 7/1/22 | $7,870,000 | 5.00% | 1.79% | ||
| 7/1/23 | $8,270,000 | 5.00% | 1.95% | ||
| 7/1/24 | $8,700,000 | 5.00% | 2.04% | ||
| 7/1/25 | $9,145,000 | 5.00% | 2.12% | ||
| 7/1/26 | $9,560,000 | 4.00% | 2.39% | ||
| 7/1/27 | $9,960,000 | 4.00% | 2.50% | ||
| 7/1/28 | $10,360,000 | 4.00% | 2.57% | ||
| 7/1/29 | $27,720,000 | 4.00% | 2.62% | ||
| 7/1/30 | $28,700,000 | 3.00% | 3.00% | ||
| 7/1/31 | $11,315,000 | 3.00% | 3.04% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Citigroup, TIC 2.688%
Goldman Sachs, TIC 2.6934%
JPMorgan, TIC 2.7037%
BA Merrill Lynch, TIC 2.7241%
US Bancorp Invest, TIC 2.7496%
Wells Fargo Secs, TIC 2.8017%
Morgan Stanley, TIC 2.8026%
Barclays Capital, TIC 2.8334%
Washington
Jan 23, 2013 . . . . . . $235,895,000
Various Purpose General Obligation Bonds, Series 2013D (book entry).
Dated Feb 5, 2013.
Due Feb 1, 2014 to 2038.
Callable Feb 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 110.8867, TIC 2.9767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $5,560,000 | 2.00% | 0.20% | ||
| 2/1/15 | $5,570,000 | 4.00% | 0.43% | ||
| 2/1/16 | $5,795,000 | 5.00% | 0.58% | ||
| 2/1/17 | $6,080,000 | 5.00% | 0.71% | ||
| 2/1/18 | $6,385,000 | 5.00% | 0.87% | ||
| 2/1/19 | $6,710,000 | 5.00% | 1.08% | ||
| 2/1/20 | $7,040,000 | 5.00% | 1.31% | ||
| 2/1/21 | $7,385,000 | 5.00% | 1.52% | ||
| 2/1/22 | $7,755,000 | 5.00% | 1.74% | ||
| 2/1/23 | $8,150,000 | 5.00% | 1.92% | ||
| 2/1/24 | $8,555,000 | 5.00% | 2.02% | ||
| 2/1/25 | $8,985,000 | 5.00% | 2.10% | ||
| 2/1/26 | $9,435,000 | 5.00% | 2.18% | ||
| 2/1/27 | $9,900,000 | 3.00% | 2.83% | ||
| 2/1/28 | $10,200,000 | 3.00% | 2.92% | ||
| 2/1/29 | $10,515,000 | 3.00% | 3.00% | ||
| 2/1/30 | $10,825,000 | 3.00% | 3.05% | ||
| 2/1/31 | $11,145,000 | 3.00% | 3.10% | ||
| 2/1/32 | $11,480,000 | 3.00% | 3.10% | ||
| 2/1/33 | $11,825,000 | 4.00% | 2.80% | ||
| 2/1/34 | $12,295,000 | 4.00% | 2.86% | ||
| 2/1/35 | $12,790,000 | 4.00% | 2.92% | ||
| 2/1/36 | $13,295,000 | 4.00% | 2.98% | ||
| 2/1/37 | $13,830,000 | 4.00% | 3.04% | ||
| 2/1/38 | $14,390,000 | 4.00% | 3.10% |
Other managers: CastleOak Securities, L.P..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Citigroup, TIC 2.9784%
Wells Fargo Secs, TIC 3.0055%
JPMorgan, TIC 3.0065%
Goldman Sachs, TIC 3.0606%
Barclays Capital, TIC 3.0632%
Morgan Stanley, TIC 3.1595%
RBC Capital Mkts, TIC 3.2123%
Washington
Jan 23, 2013 . . . . . . $337,000,000
Motor Vehicle Fuel Tax General Obligation Bonds, Series 2013E (book entry).
Dated Feb 5, 2013.
Due Feb 1, 2014 to 2043.
Callable Feb 1, 2023 at par.
Winning bid: Citigroup, at 109.8142, TIC 3.2221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $5,695,000 | 5.00% | 0.189% | ||
| 2/1/15 | $5,820,000 | 5.00% | 0.42% | ||
| 2/1/16 | $6,120,000 | 5.00% | 0.60% | ||
| 2/1/17 | $6,420,000 | 5.00% | 0.72% | ||
| 2/1/18 | $6,740,000 | 5.00% | 0.88% | ||
| 2/1/19 | $7,080,000 | 5.00% | 1.08% | ||
| 2/1/20 | $7,430,000 | 5.00% | 1.29% | ||
| 2/1/21 | $7,800,000 | 5.00% | 1.48% | ||
| 2/1/22 | $8,195,000 | 5.00% | 1.67% | ||
| 2/1/23 | $8,605,000 | 5.00% | 1.85% | ||
| 2/1/24 | $9,030,000 | 5.00% | 1.95% | ||
| 2/1/25 | $9,485,000 | 5.00% | 2.03% | ||
| 2/1/26 | $9,955,000 | 5.00% | 2.11% | ||
| 2/1/27 | $10,455,000 | 2.80% | 2.82% | ||
| 2/1/28 | $10,750,000 | 2.90% | 2.91% | ||
| 2/1/29 | $11,060,000 | 4.00% | 2.63% | ||
| 2/1/30 | $11,505,000 | 4.00% | 2.69% | ||
| 2/1/31 | $11,970,000 | 3.00% | 3.05% | ||
| 2/1/32 | $12,320,000 | 4.00% | 2.79% | ||
| 2/1/33 | $12,810,000 | 3.00% | 3.13% | ||
| 2/1/34 | $13,200,000 | 4.00% | 2.91% | ||
| 2/1/35 | $13,730,000 | 4.00% | 2.97% | ||
| 2/1/36 | $14,275,000 | 4.00% | 3.03% | ||
| 2/1/37 | $14,850,000 | 3.25% | 3.372% | ||
| 2/1/38 | $15,330,000 | 4.00% | 3.18% | ||
| 2/1/39 | $15,950,000 | 4.00% | 3.21% | ||
| 2/1/43 | $70,420,000 | 4.00% | 3.25% |
Other managers: Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
BA Merrill Lynch, TIC 3.2323%
JPMorgan, TIC 3.2394%
Goldman Sachs, TIC 3.2975%
Morgan Stanley, TIC 3.32%
Barclays Capital, TIC 3.3497%
TAXABLE ISSUES
NEW JERSEY
Haddon Township
Jan 24, 2013 . . . . . . $8,038,332
Taxable Bond Anticipation Notes of 2013, Series A.
Dated Feb 4, 2013.
Due Feb 3, 2014.
Purchased $8,038,330.00 by Jefferies, at 1.125%, plus $24,599.00, effective rate 0.943%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0245%
First Colonial, Effective Rate 1.19%
Janney Montgomery, Effective Rate 1.3566%
