MICHIGAN
Fowler Public School District
Jan 31, 2013 . . . . . . $4,710,000
2013 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Feb 20, 2013.
Due May 1, 2015 to 2032.
Callable May 1, 2020 at par.
Winning bid: Fifth Third Secs, at 99.3805, TIC 2.7794%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $185,000 | 2.00% | 0.75% | ||
| 5/1/16 | $190,000 | 2.00% | 1.00% | ||
| 5/1/17 | $195,000 | 2.00% | 1.20% | ||
| 5/1/18 | $200,000 | 2.00% | 1.35% | ||
| 5/1/19 | $210,000 | 2.00% | 1.55% | ||
| 5/1/20 | $215,000 | 2.00% | 1.75% | ||
| 5/1/21 | $220,000 | 2.00% | 1.95% | ||
| 5/1/22 | $230,000 | 2.00% | 2.10% | ||
| 5/1/23 | $240,000 | 2.25% | 2.30% | ||
| 5/1/24 | $255,000 | 2.50% | 2.40% | ||
| 5/1/26 | $550,000 | 2.75% | 2.60% | ||
| 5/1/28 | $605,000 | 3.00% | 2.80% | ||
| 5/1/30 | $680,000 | 3.00% | 3.00% | ||
| 5/1/32 | $735,000 | 3.00% | 3.10% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Lansing, MI.
Other bidders were:
Robert W. Baird, TIC 2.8353%
BOSC, TIC 2.8712%
Comerica Securities, TIC 3.0487%
NEW YORK
Berkshire Union Free School District
Jan 31, 2013 . . . . . . $500,000
Revenue Anticipation Notes, 2012 (bank qualified) (book entry).
Dated Feb 6, 2013.
Due Feb 6, 2014.
Purchased $500,000.00 by Roosevelt & Cross, at 2.0%, plus $585.00, effective rate 1.883%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Municipal Official(s).
Lindenhurst Village
Jan 30, 2013 . . . . . . $1,000,000
General Obligation Notes (bank qualified) (book entry).
Dated Feb 6, 2013.
Due Feb 6, 2014.
Purchased $1,000,000.00 by Capital One, at 0.73%, effective rate 0.73%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.83%
Rochester (City)
Jan 31, 2013 . . . . . . $29,150,000
General Obligation Serial Bonds-2013, Series I (book entry).
Dated Feb 14, 2013.
Due Feb 1, 2015 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: Guggenheim Secs, at 113.4351, TIC 2.0204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $2,455,000 | 4.00% | 0.50% | ||
| 2/1/16 | $2,480,000 | 4.00% | 0.68% | ||
| 2/1/17 | $2,510,000 | 4.00% | 0.83% | ||
| 2/1/18 | $2,545,000 | 5.00% | 1.02% | ||
| 2/1/19 | $2,580,000 | 5.00% | 1.29% | ||
| 2/1/20 | $2,625,000 | 5.00% | 1.54% | ||
| 2/1/21 | $2,670,000 | 5.00% | 1.78% | ||
| 2/1/22 | $2,725,000 | 5.00% | 1.99% | ||
| 2/1/23 | $2,780,000 | 5.00% | 2.17% | ||
| 2/1/24 | $2,855,000 | 2.25% | 2.566% | ||
| 2/1/25 | $2,925,000 | 2.50% | 2.697% |
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, TIC 2.046%
Citigroup, TIC 2.1008%
PNC Capital Markets, TIC 2.1373%
Wells Fargo Secs, TIC 2.2222%
BA Merrill Lynch, TIC 2.2328%
Janney Montgomery, TIC 2.2394%
Morgan Stanley, TIC 2.27%
Southwest Securities, TIC 2.3393%
Hutchinson Shockey, TIC 2.5188%
TEXAS
Spring Creek Utility District
Jan 31, 2013 . . . . . . $9,650,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Oct 1, 2014 to 2039.
Callable Oct 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.2854, NIC 3.9225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $650,000 | 5.00% | 0.70% | BAM | |
| 10/1/15 | $25,000 | 5.00% | 1.25% | BAM | |
| 10/1/16 | $25,000 | 5.00% | 1.50% | BAM | |
| 10/1/17 | $25,000 | 5.00% | 1.70% | BAM | |
| 10/1/18 | $25,000 | 5.00% | 1.85% | BAM | |
| 10/1/19 | $25,000 | 5.00% | 2.15% | BAM | |
| 10/1/20 | $25,000 | 5.00% | 2.30% | BAM | |
| 10/1/21 | $25,000 | 5.00% | 2.40% | BAM | |
| 10/1/25 | $100,000 | 3.00% | 3.00% | BAM | |
| 10/1/30 | $125,000 | 3.125% | 3.30% | BAM | |
| 10/1/33 | $400,000 | 3.25% | 3.40% | BAM | |
| 10/1/34 | $1,000,000 | 3.25% | 3.45% | BAM | |
| 10/1/36 | $2,750,000 | 3.50% | 3.65% | BAM | |
| 10/1/38 | $2,950,000 | 3.625% | 3.75% | BAM | |
| 10/1/39 | $1,500,000 | 5.00% | 3.50% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James | Morgan Keegan.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 4.0597%
