ARKANSAS
Fouke School District No. 15 of Miller County
Feb 20, 2013 . . . . . . $2,410,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Jun 1, 2014 to 2036.
Callable Jun 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.5681, TIC 2.4148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $115,000 | 0.75% | 0.75% | ||
| 6/1/17 | $180,000 | 1.00% | 0.85% | ||
| 6/1/19 | $190,000 | 1.15% | 1.15% | ||
| 6/1/21 | $200,000 | 1.45% | 1.45% | ||
| 6/1/24 | $300,000 | 1.75% | 1.75% | ||
| 6/1/26 | $210,000 | 2.00% | 2.00% | ||
| 6/1/28 | $225,000 | 2.15% | 2.15% | ||
| 6/1/30 | $230,000 | 2.50% | 2.50% | ||
| 6/1/32 | $235,000 | 2.625% | 2.65% | ||
| 6/1/36 | $525,000 | 2.75% | 2.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Vining-Sparks IBG, TIC 2.4681%
Simmons First Invst, TIC 2.5351%
FTN Fin Cap Mkts, TIC 2.6038%
Raymond James | MK, TIC 2.714%
Spring Hill School District No. 10 of Hempstead County
Feb 20, 2013 . . . . . . $425,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 15, 2013.
Due Feb 1, 2017 to 2039.
Callable Feb 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.0319%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/28 | $105,000 | 2.25% | 2.25% | ||
| 2/1/39 | $320,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.5383%
CONNECTICUT
Sherman (Town)
Feb 20, 2013 . . . . . . $1,000,000
General Obligation Bonds, Issue of 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Mar 1, 2014 to 2023.
Callable Mar 1, 2018 at par.
Winning bid: Robert W. Baird, at 101.1540, TIC 1.776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $100,000 | 2.00% | 0.30% | ||
| 3/1/15 | $100,000 | 2.00% | 0.40% | ||
| 3/1/16 | $100,000 | 2.00% | 0.65% | ||
| 3/1/17 | $100,000 | 2.00% | 0.80% | ||
| 3/1/18 | $100,000 | 2.00% | 1.05% | ||
| 3/1/19 | $100,000 | 2.00% | 1.25% | ||
| 3/1/20 | $100,000 | 2.00% | 1.45% | ||
| 3/1/21 | $100,000 | 2.00% | 1.65% | ||
| 3/1/22 | $100,000 | 2.00% | 1.85% | ||
| 3/1/23 | $100,000 | 2.00% | 2.05% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Corby Capital Markets, Inc., Edward Jones, SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc..
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Roosevelt & Cross, TIC 1.7915%
INDIANA
Frontier School Corporation
Feb 20, 2013 . . . . . . $1,980,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Mar 12, 2013.
Due Jan 15, 2015 to Jul 15, 2020.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.55%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $10,000 | 1.00% | 0.50% | SIP | |
| 7/15/15 | $20,000 | 1.00% | 0.60% | SIP | |
| 1/15/16 | $20,000 | 1.00% | 0.70% | SIP | |
| 7/15/16 | $20,000 | 1.00% | 0.75% | SIP | |
| 1/15/17 | $20,000 | 1.00% | 0.85% | SIP | |
| 7/15/17 | $20,000 | 1.00% | 0.90% | SIP | |
| 1/15/18 | $20,000 | 1.00% | 1.05% | SIP | |
| 7/15/18 | $20,000 | 1.15% | 1.15% | SIP | |
| 1/15/19 | $20,000 | 1.30% | 1.30% | SIP | |
| 7/15/19 | $640,000 | 1.50% | 1.35% | SIP | |
| 1/15/20 | $645,000 | 1.50% | 1.45% | SIP | |
| 7/15/20 | $525,000 | 1.60% | 1.60% | SIP |
In association with: Bernardi Securities, Inc.., Edward Jones.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Ross Sinclaire, NIC 1.698%
J.J.B. Hilliard, NIC 1.81%
Robert W. Baird, NIC 1.91%
MASSACHUSETTS
Hopkinton (Town)
Feb 20, 2013 . . . . . . $8,280,986
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Mar 1, 2014 to 2030.
Callable Mar 1, 2021 at par.
Winning bid: Piper Jaffray, at 105.8833, TIC 1.5212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $1,290,986 | 3.00% | 0.35% | ||
| 3/1/15 | $1,145,000 | 4.00% | 0.45% | ||
| 3/1/16 | $1,010,000 | 4.00% | 0.55% | ||
| 3/1/17 | $870,000 | 3.00% | 0.80% | ||
| 3/1/18 | $830,000 | 3.00% | 0.95% | ||
| 3/1/19 | $540,000 | 3.00% | 1.15% | ||
| 3/1/20 | $530,000 | 3.00% | 1.35% | ||
| 3/1/21 | $530,000 | 2.00% | 1.55% | ||
| 3/1/22 | $520,000 | 2.00% | 1.70% | ||
| 3/1/23 | $315,000 | 2.00% | 1.90% | ||
| 3/1/27 | $400,000 | 2.25% | 2.25% | ||
| 3/1/30 | $300,000 | 2.625% | 2.50% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 1.5536%
Raymond James | MK, TIC 1.5665%
Robert W. Baird, TIC 1.5796%
BOSC, TIC 1.6152%
Roosevelt & Cross, TIC 1.6174%
Stifel Nicolaus, TIC 1.6416%
FTN Fin Cap Mkts, TIC 1.6487%
Fidelity Capital, TIC 1.7082%
TD Securities, TIC 1.8812%
Lawrence (City)
Feb 20, 2013 . . . . . . $6,000,000
State Qualified General Obligation Deficit Financing Bond Anticipation Notes (book entry).
Dated Mar 1, 2013.
Due Mar 1, 2014.
Purchased $6,000,000.00 by Jefferies, at 1.0%, plus $26,882.00, effective rate 0.552%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.588%
Mitsubishi UFJ Secs, Effective Rate 0.695%
Oppenheimer, Effective Rate 0.699%
Roosevelt & Cross, Effective Rate 0.754%
Janney Montgomery, Effective Rate 0.767%
Eastern Bk Cap Mkts, Effective Rate 0.778%
Century Bk, Effective Rate 0.875%
Lynnfield (Town)
Feb 20, 2013 . . . . . . $12,435,000
General Obligation Refunding Bonds (book entry).
Dated Feb 28, 2013.
Due Jul 1, 2013 to 2024.
Callable Jul 1, 2022 at par.
Winning bid: Morgan Stanley, at 111.1034, TIC 1.5491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $680,000 | 3.00% | 0.20% | ||
| 7/1/14 | $615,000 | 3.00% | 0.30% | ||
| 7/1/15 | $1,300,000 | 3.00% | 0.42% | ||
| 7/1/16 | $1,290,000 | 4.00% | 0.58% | ||
| 7/1/17 | $1,290,000 | 4.00% | 0.75% | ||
| 7/1/18 | $1,285,000 | 4.00% | 0.98% | ||
| 7/1/19 | $1,280,000 | 4.00% | 1.20% | ||
| 7/1/20 | $1,260,000 | 4.00% | 1.45% | ||
| 7/1/21 | $1,245,000 | 4.00% | 1.67% | ||
| 7/1/22 | $1,130,000 | 4.00% | 1.85% | ||
| 7/1/23 | $540,000 | 2.125% | 2.20% | ||
| 7/1/24 | $520,000 | 2.25% | 2.32% |
Other managers: Winslow, Evans & Crocker, Raymond James | Morgan Keegan, Fidelity Capital Markets, Jefferies & Company, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 1.5544%
PNC Capital Markets, TIC 1.5568%
Southwest Securities, TIC 1.5697%
Janney Montgomery, TIC 1.5755%
Robert W. Baird, TIC 1.5844%
Hutchinson Shockey, TIC 1.5929%
JPMorgan, TIC 1.6159%
BA Merrill Lynch, TIC 1.6695%
FTN Fin Cap Mkts, TIC 1.7349%
Mohawk Trail Regional School District
Feb 20, 2013 . . . . . . $1,523,534
State Qualified General Obligation School Bonds (bank qualified) (book entry).
Dated Feb 28, 2013.
Due Mar 1, 2014 to 2023.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.0502, TIC 1.7941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $163,534 | 2.00% | 0.59% | ||
| 3/1/15 | $155,000 | 2.00% | 0.70% | ||
| 3/1/16 | $155,000 | 2.00% | 0.90% | ||
| 3/1/17 | $150,000 | 2.00% | 1.00% | ||
| 3/1/18 | $150,000 | 2.00% | 1.20% | ||
| 3/1/19 | $150,000 | 2.00% | 1.40% | ||
| 3/1/20 | $150,000 | 2.00% | 1.60% | ||
| 3/1/21 | $150,000 | 2.00% | 1.80% | ||
| 3/1/22 | $150,000 | 2.00% | 2.00% | ||
| 3/1/23 | $150,000 | 2.00% | 2.10% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Northland Securities, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Nantucket (Town)
Feb 20, 2013 . . . . . . $372,000
General Obligation Bond Anticipation Notes (new money).
Dated Mar 5, 2013.
Due Jun 7, 2013.
Purchased $372,000.00 by Cape Cod 5 Cents Svg, at 0.6%, effective rate 0.6%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.65%
Spencer-East Brookfield Regional School District
Feb 20, 2013 . . . . . . $2,500,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Feb 28, 2013.
Due Apr 1, 2013.
Purchased $2,500,000.00 by Eastern Bk Cap Mkts, at 0.5%, effective rate 0.5%.
F.A.: FirstSouthwest, Boston, MA.
MICHIGAN
Nice Community School District
Feb 20, 2013 . . . . . . $3,150,000
2013 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Mar 14, 2013.
Due May 1, 2014 to 2019.
Non-callable.
Winning bid: Comerica Securities, at 101.9031, TIC 0.875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $500,000 | 1.00% | 0.35% | ||
| 5/1/15 | $500,000 | 1.00% | 0.40% | ||
| 5/1/16 | $565,000 | 1.25% | 0.55% | ||
| 5/1/17 | $550,000 | 1.25% | 0.70% | ||
| 5/1/18 | $530,000 | 1.50% | 0.90% | ||
| 5/1/19 | $505,000 | 1.75% | 1.10% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Piper Jaffray, TIC 0.9202%
BOSC, TIC 0.9523%
Robert W. Baird, TIC 0.9603%
Fifth Third Secs, TIC 0.9763%
J.J.B. Hilliard, TIC 1.1287%
Hutchinson Shockey, TIC 1.1959%
MINNESOTA
Brainerd Independent School District No. 181
Feb 20, 2013 . . . . . . $1,240,000
General Obligation Capital Facilities Bonds, Series 2013A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 19, 2013.
Due Feb 1, 2015 to 2024.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.537%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $120,000 | 0.40% | 0.40% | ||
| 2/1/16 | $120,000 | 0.50% | 0.50% | ||
| 2/1/17 | $120,000 | 0.70% | 0.70% | ||
| 2/1/18 | $120,000 | 0.90% | 0.90% | ||
| 2/1/19 | $120,000 | 1.05% | 1.05% | ||
| 2/1/20 | $125,000 | 1.30% | 1.30% | ||
| 2/1/21 | $125,000 | 1.50% | 1.50% | ||
| 2/1/22 | $130,000 | 1.70% | 1.70% | ||
| 2/1/23 | $130,000 | 1.85% | 1.85% | ||
| 2/1/24 | $130,000 | 1.95% | 1.95% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.5471%
Robert W. Baird, TIC 1.5512%
BOSC, TIC 1.5837%
Nisswa (City)
Feb 20, 2013 . . . . . . $1,945,000
General Obligation Capital Improvement Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 12, 2013.
Due Feb 1, 2014 to 2025.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.5637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $160,000 | 0.30% | 0.30% | ||
| 2/1/15 | $155,000 | 0.40% | 0.40% | ||
| 2/1/16 | $155,000 | 0.50% | 0.50% | ||
| 2/1/17 | $155,000 | 0.65% | 0.65% | ||
| 2/1/18 | $160,000 | 0.85% | 0.85% | ||
| 2/1/19 | $160,000 | 1.00% | 1.00% | ||
| 2/1/20 | $160,000 | 1.20% | 1.20% | ||
| 2/1/21 | $165,000 | 1.40% | 1.40% | ||
| 2/1/22 | $165,000 | 1.60% | 1.60% | ||
| 2/1/23 | $165,000 | 1.75% | 1.75% | ||
| 2/1/24 | $170,000 | 1.875% | 1.875% | ||
| 2/1/25 | $175,000 | 2.00% | 2.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 1.6205%
Robert W. Baird, TIC 1.6291%
UMB Bank, TIC 1.6819%
BOSC, TIC 1.7437%
MISSOURI
Raymore (City)
Feb 19, 2013 . . . . . . $7,150,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Feb 28, 2013.
Due Mar 1, 2016 to 2024.
Callable Mar 1, 2022 at par.
Winning bid: UMB Bank, at 102.5200, TIC 1.5446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $295,000 | 0.50% | 0.50% | ||
| 3/1/17 | $430,000 | 0.65% | 0.65% | ||
| 3/1/18 | $555,000 | 2.10% | 0.85% | ||
| 3/1/19 | $650,000 | 2.10% | 1.00% | ||
| 3/1/20 | $925,000 | 2.10% | 1.20% | ||
| 3/1/21 | $1,040,000 | 2.00% | 1.40% | ||
| 3/1/22 | $1,225,000 | 2.15% | 1.60% | ||
| 3/1/23 | $1,355,000 | 1.70% | 1.75% | ||
| 3/1/24 | $675,000 | 1.80% | 1.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 1.5791%
Stifel Nicolaus, TIC 1.5894%
Sterne Agee, TIC 1.6245%
Country Club Bank, TIC 1.6328%
FTN Fin Cap Mkts, TIC 1.6345%
Raymond James | MK, TIC 1.6581%
Commerce Bank, TIC 1.7058%
BMO Cap Mkts GKST, TIC 1.7063%
St. Charles (City)
Feb 19, 2013 . . . . . . $12,400,000
General Obligation Bonds, Series 2013A (book entry).
Dated Mar 5, 2013.
Due Mar 1, 2014 to 2028.
Callable Mar 1, 2022 at par.
Winning bid: PNC Capital Markets, at 102.9496, TIC 2.237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $125,000 | 2.00% | 0.30% | ||
| 3/1/15 | $125,000 | 2.00% | 0.52% | ||
| 3/1/16 | $125,000 | 2.00% | 0.68% | ||
| 3/1/18 | $600,000 | 3.00% | 1.03% | ||
| 3/1/19 | $1,015,000 | 2.00% | 1.24% | ||
| 3/1/20 | $1,040,000 | 3.00% | 1.46% | ||
| 3/1/21 | $1,070,000 | 3.00% | 1.67% | ||
| 3/1/22 | $1,105,000 | 3.00% | 1.87% | ||
| 3/1/23 | $1,135,000 | 2.00% | 2.11% | ||
| 3/1/24 | $1,155,000 | 2.125% | 2.22% | ||
| 3/1/25 | $1,180,000 | 2.25% | 2.34% | ||
| 3/1/26 | $1,210,000 | 2.50% | 2.51% | ||
| 3/1/27 | $1,240,000 | 2.625% | 2.64% | ||
| 3/1/28 | $1,275,000 | 3.00% | 2.71% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Robert W. Baird, TIC 2.2949%
BA Merrill Lynch, TIC 2.3801%
Hutchinson Shockey, TIC 2.3822%
UBS Financial Svcs, TIC 2.3822%
Piper Jaffray, TIC 2.4306%
NEW JERSEY
Colts Neck Township
Feb 20, 2013 . . . . . . $4,330,991
Bond Anticipation Notes, Series 2013A (bank qualified).
Dated Feb 26, 2013.
Due Feb 25, 2014.
Purchased $4,330,990.00 by Jefferies, at 1.0%, plus $20,141.00, effective rate 0.533%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.767%
Oppenheimer, Effective Rate 0.7992%
Roosevelt & Cross, Effective Rate 0.9809%
Montclair Township
Feb 20, 2013 . . . . . . $10,500,000
General Improvement Bonds (book entry).
Dated Mar 8, 2013.
Due Mar 1, 2014 to 2024.
Non-callable.
Winning bid: Guggenheim Secs, at n/a, TIC 1.8792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $635,000 | 4.00% | 0.35% | ||
| 3/1/15 | $700,000 | 4.00% | 0.49% | ||
| 3/1/16 | $765,000 | 4.00% | 0.68% | ||
| 3/1/17 | $830,000 | 4.00% | 0.83% | ||
| 3/1/18 | $890,000 | 4.00% | 1.08% | ||
| 3/1/19 | $955,000 | 4.00% | 1.30% | ||
| 3/1/20 | $1,020,000 | 5.00% | 1.55% | ||
| 3/1/21 | $1,080,000 | 5.00% | 1.80% | ||
| 3/1/22 | $1,145,000 | 5.00% | 2.00% | ||
| 3/1/23 | $1,210,000 | 5.00% | 2.20% | ||
| 3/1/24 | $1,270,000 | 5.00% | 2.28% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Benecke Economics, Moonachie, NJ.
Other bidders were:
PNC Capital Markets, TIC 1.8796%
BA Merrill Lynch, TIC 1.8932%
Janney Montgomery, TIC 1.8977%
Fidelity Capital, TIC 1.9178%
RBC Capital Mkts, TIC 1.934%
William Blair, TIC 1.9401%
Citigroup, TIC 1.982%
Hutchinson Shockey, TIC 2.0853%
Robert W. Baird, TIC 2.117%
Montclair Township
Feb 20, 2013 . . . . . . $22,000,000
School Bonds (book entry).
Dated Mar 8, 2013.
Due Mar 1, 2014 to 2028.
Callable Mar 1, 2023 at par.
Winning bid: Guggenheim Secs, at n/a, TIC 2.3412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $980,000 | 4.00% | 0.35% | ||
| 3/1/15 | $1,050,000 | 4.00% | 0.49% | ||
| 3/1/16 | $1,115,000 | 4.00% | 0.68% | ||
| 3/1/17 | $1,190,000 | 5.00% | 0.83% | ||
| 3/1/18 | $1,260,000 | 5.00% | 1.08% | ||
| 3/1/19 | $1,325,000 | 5.00% | 1.30% | ||
| 3/1/20 | $1,395,000 | 5.00% | 1.55% | ||
| 3/1/21 | $1,465,000 | 5.00% | 1.80% | ||
| 3/1/22 | $1,535,000 | 5.00% | 2.00% | ||
| 3/1/23 | $1,605,000 | 5.00% | 2.20% | ||
| 3/1/24 | $1,675,000 | 5.00% | 2.28% | ||
| 3/1/25 | $1,745,000 | 2.50% | 2.647% | ||
| 3/1/26 | $1,815,000 | 2.625% | 2.717% | ||
| 3/1/27 | $1,885,000 | 2.625% | 2.799% | ||
| 3/1/28 | $1,960,000 | 2.75% | 2.916% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Benecke Economics, Moonachie, NJ.
Other bidders were:
Janney Montgomery, TIC 2.3663%
RBC Capital Mkts, TIC 2.391%
Fidelity Capital, TIC 2.3927%
BA Merrill Lynch, TIC 2.4035%
PNC Capital Markets, TIC 2.415%
William Blair, TIC 2.4425%
Robert W. Baird, TIC 2.5095%
Hutchinson Shockey, TIC 2.5504%
South Hackensack Township
Feb 20, 2013 . . . . . . $1,195,250
General Obligation Bond Anticipation Note (bank qualified).
Dated Feb 28, 2013.
Due Feb 28, 2014.
Purchased $1,195,250.00 by Valley National Bank, at 0.65%, effective rate 0.65%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.73%
TD Securities, Effective Rate 0.977%
Jefferies, Effective Rate 0.9839%
Oppenheimer, Effective Rate 1.1135%
Roosevelt & Cross, Effective Rate 1.656%
Wanaque Borough
Feb 20, 2013 . . . . . . $5,279,115
$5,054,115 Bond Anticipation Notes and $225,000 Special Emergency Notes (bank qualified).
Dated Feb 28, 2013.
Due Feb 28, 2014.
Purchased $5,279,120.00 by Valley National Bank, at 0.53%, effective rate 0.53%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 0.85%
Janney Montgomery, Effective Rate 0.864%
Oppenheimer, Effective Rate 1.024%
Jefferies, Effective Rate 1.283%
Watchung Borough
Feb 20, 2013 . . . . . . $4,381,200
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 28, 2013.
Due Feb 28, 2014.
Purchased $4,381,200.00 by TD Securities, at 1.25%, plus $33,428.56, effective rate 0.4849%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.489%
PNC Capital Markets, Effective Rate 0.666%
NEW YORK
Cattaraugus County
Feb 20, 2013 . . . . . . $1,634,500
Bond Anticipation Notes, 2013.
Dated Mar 4, 2013.
Due Mar 4, 2014.
Purchased $1,634,500.00 by JPMorgan Chase, at 0.53%, effective rate 0.53%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8275%
Janney Montgomery, Effective Rate 0.864%
Jefferies, Effective Rate 0.8859%
Roosevelt & Cross, Effective Rate 1.488%
First Niagara Bank, Effective Rate 1.69%
Cattaraugus County
Feb 20, 2013 . . . . . . $6,460,000
Public Improvement (Serial) Bonds, 2013 (book entry).
Dated Mar 4, 2013.
Due Mar 1, 2014 to 2028.
Callable Mar 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0187, NIC 2.552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $295,000 | 2.25% | 0.40% | BAM | |
| 3/1/15 | $380,000 | 2.25% | 0.60% | BAM | |
| 3/1/16 | $390,000 | 2.25% | 0.80% | BAM | |
| 3/1/17 | $395,000 | 2.25% | 1.00% | BAM | |
| 3/1/18 | $405,000 | 2.25% | 1.25% | BAM | |
| 3/1/19 | $410,000 | 2.25% | 1.50% | BAM | |
| 3/1/20 | $420,000 | 2.25% | 1.75% | BAM | |
| 3/1/21 | $430,000 | 2.25% | 2.00% | BAM | |
| 3/1/22 | $440,000 | 2.50% | 2.20% | BAM | |
| 3/1/23 | $455,000 | 2.50% | 2.35% | BAM | |
| 3/1/24 | $465,000 | 2.50% | 2.45% | BAM | |
| 3/1/25 | $475,000 | 2.50% | 2.55% | BAM | |
| 3/1/26 | $485,000 | 2.625% | 2.65% | BAM | |
| 3/1/27 | $500,000 | 2.75% | 2.75% | BAM | |
| 3/1/28 | $515,000 | 3.00% | 2.85% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Fidelity Capital, NIC 2.5524%
Robert W. Baird, NIC 2.6726%
PNC Capital Markets, NIC 2.7215%
Hutchinson Shockey, NIC 2.7838%
Copenhagen Central School District
Feb 20, 2013 . . . . . . $141,909
Bond Anticipation Notes, 2013 Series B (bank qualified).
Dated Feb 27, 2013.
Due Jan 31, 2014.
Purchased $141,910.00 by Roosevelt & Cross, at 2.0%, plus $155.00, effective rate 1.8823%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.99%
Community Bank, Effective Rate 2.19%
Hempstead Union Free School District
Feb 20, 2013 . . . . . . $7,000,000
Tax Anticipation Notes for 2012-2013 Taxes.
Dated Feb 28, 2013.
Due Jun 28, 2013.
Purchased $7,000,000.00 by TD Securities, at 0.75%, plus $9,870.00, effective rate 0.327%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.505%
Janney Montgomery, Effective Rate 0.631%
Oppenheimer, Effective Rate 1.127%
Johnson City Village
Feb 20, 2013 . . . . . . $2,500,000
Various Purpose Anticipation Notes-2013 (bank qualified).
Dated Feb 28, 2013.
Due Feb 28, 2014.
Purchased $2,500,000.00 by Roosevelt & Cross, at 1.25%, plus $1,725.00, effective rate 1.1806%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1887%
TD Securities, Effective Rate 1.2945%
Jefferies, Effective Rate 1.342%
Mahopac Central School District
Feb 20, 2013 . . . . . . $1,665,000
Bond Anticipation Notes for School Improvements- 2013 (bank qualified).
Dated Feb 27, 2013.
Due Feb 27, 2014.
Purchased $1,665,000.00 by TD Securities, at 1.0%, plus $7,442.55, effective rate 0.553%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.57%
Janney Montgomery, Effective Rate 0.693%
Oppenheimer, Effective Rate 0.748%
Jefferies, Effective Rate 0.8489%
Roosevelt & Cross, Effective Rate 0.852%
NORTH CAROLINA
North Carolina
Feb 20, 2013 . . . . . . $349,955,000
General Obligation Refunding Bonds, Series 2013D (book entry).
Dated Feb 28, 2013.
Due Jun 1, 2015 to 2023.
Non-callable.
Winning bid: US Bancorp Invest, at 116.1236, TIC 1.6393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $2,575,000 | 3.00% | 0.40% | ||
| 6/1/16 | $2,655,000 | 3.00% | 0.56% | ||
| 6/1/17 | $27,735,000 | 3.00% | 0.69% | ||
| 6/1/18 | $27,315,000 | 3.00% | 0.94% | ||
| 6/1/19 | $26,885,000 | 3.00% | 1.14% | ||
| 6/1/20 | $66,445,000 | 4.00% | 1.40% | ||
| 6/1/21 | $65,850,000 | 4.00% | 1.60% | ||
| 6/1/22 | $65,560,000 | 4.00% | 1.79% | ||
| 6/1/23 | $64,935,000 | 4.00% | 1.96% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC; FirstSouthwest, Charlotte, NC; FirstSouthwest, Dallas, TX; and FirstSouthwest, Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 1.6476%
Goldman Sachs, TIC 1.6712%
Citigroup, TIC 1.6952%
Wells Fargo Secs, TIC 1.7%
Morgan Stanley, TIC 1.7117%
JPMorgan, TIC 1.734%
Barclays Capital, TIC 1.7524%
North Carolina
Feb 20, 2013 . . . . . . $351,970,000
General Obligation Refunding Bonds, Series 2013C (book entry).
Dated Feb 28, 2013.
Due May 1, 2015 to 2026.
Non-callable.
Winning bid: BA Merrill Lynch, at 117.1762, TIC 1.7262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $15,310,000 | 3.50% | 0.34% | ||
| 5/1/16 | $28,165,000 | 3.50% | 0.53% | ||
| 5/1/17 | $14,850,000 | 3.50% | 0.68% | ||
| 5/1/18 | $27,720,000 | 3.75% | 0.94% | ||
| 5/1/19 | $35,960,000 | 3.75% | 1.15% | ||
| 5/1/20 | $47,585,000 | 4.00% | 1.41% | ||
| 5/1/21 | $47,160,000 | 4.00% | 1.64% | ||
| 5/1/22 | $46,870,000 | 4.00% | 1.82% | ||
| 5/1/23 | $39,470,000 | 4.00% | 2.03% | ||
| 5/1/24 | $16,225,000 | 5.00% | 2.10% | ||
| 5/1/25 | $16,290,000 | 5.00% | 2.22% | ||
| 5/1/26 | $16,365,000 | 5.00% | 2.34% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: FirstSouthwest, Charlotte, NC; Local Government Commission, Raleigh, NC; FirstSouthwest, Dallas, TX; and FirstSouthwest, Boston, MA.
Other bidders were:
Goldman Sachs, TIC 1.728%
Citigroup, TIC 1.7377%
Barclays Capital, TIC 1.7733%
JPMorgan, TIC 1.7759%
Morgan Stanley, TIC 1.779%
Wells Fargo Secs, TIC 1.7821%
River Bend (Town)
Feb 20, 2013 . . . . . . $2,960,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 12, 2013.
Due Jun 1, 2014 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 104.0243, TIC 1.949%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $25,000 | 2.00% | 0.30% | ||
| 6/1/15 | $205,000 | 2.00% | 0.45% | ||
| 6/1/16 | $205,000 | 2.00% | 0.55% | ||
| 6/1/17 | $215,000 | 2.00% | 0.75% | ||
| 6/1/18 | $215,000 | 2.00% | 1.00% | ||
| 6/1/19 | $220,000 | 2.00% | 1.20% | ||
| 6/1/20 | $225,000 | 2.00% | 1.40% | ||
| 6/1/21 | $235,000 | 2.00% | 1.60% | ||
| 6/1/22 | $240,000 | 2.00% | 1.80% | ||
| 6/1/23 | $240,000 | 2.00% | 1.90% | ||
| 6/1/24 | $235,000 | 3.00% | 1.95% | ||
| 6/1/25 | $230,000 | 3.00% | 2.00% | ||
| 6/1/26 | $235,000 | 3.00% | 2.05% | ||
| 6/1/27 | $235,000 | 3.00% | 2.10% |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Coastal Securities Corp., Edward Jones, Crews & Associates, Inc., Duncan-WIlliams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Corby Capital Markets, Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Eastern Bank Capital Markets, Lafayette Investments, Inc..
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: BB&T Capital Markets a division of BB&T Securities, LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.
Other bidders were:
Sterne Agee, TIC 2.0809%
OHIO
Cuyahoga Metropolitan Housing Authority
Feb 20, 2013 . . . . . . $3,120,000
Notes, Series 2013 (bank qualified) (book entry).
Dated Feb 27, 2013.
Due Mar 1, 2016.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.2250, NIC 1.2611%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $3,120,000 | 2.00% | 1.00% |
L.O.: Roetzel & Andress, Cleveland, OH.
F.A.: Public Finance and Energy Advisors, LLC, Beachwood, OH.
Other bidders were:
PNC Capital Markets, NIC 1.4241%
Oppenheimer, NIC 1.9781%
OKLAHOMA
Rogers County Independent School District No. 6 (Sequoyah)
Feb 20, 2013 . . . . . . $340,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Apr 1, 2015 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.8857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $85,000 | 1.25% | 0.55% | ||
| 4/1/16 | $85,000 | 0.65% | 0.65% | ||
| 4/1/17 | $85,000 | 0.80% | 0.80% | ||
| 4/1/18 | $85,000 | 0.95% | 0.95% |
In association with: RCB Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 0.9571%
TENNESSEE
Union County
Feb 20, 2013 . . . . . . $7,110,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 15, 2013.
Due Apr 1, 2014 to 2026.
Callable Apr 1, 2020 at par.
Winning bid: Fifth Third Secs, at 107.1045, TIC 1.2609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $1,000,000 | 5.00% | 0.35% | ||
| 4/1/15 | $1,060,000 | 5.00% | 0.50% | ||
| 4/1/16 | $845,000 | 4.00% | 0.65% | ||
| 4/1/17 | $885,000 | 3.00% | 0.80% | ||
| 4/1/18 | $915,000 | 3.00% | 1.00% | ||
| 4/1/19 | $955,000 | 3.00% | 1.20% | ||
| 4/1/20 | $985,000 | 2.00% | 1.40% | ||
| 4/1/22 | $210,000 | 2.00% | 1.80% | ||
| 4/1/26 | $255,000 | 2.25% | 2.30% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Sterne Agee, TIC 1.2882%
Robert W. Baird, TIC 1.2986%
Guggenheim Secs, TIC 1.3764%
PNC Capital Markets, TIC 1.3868%
Duncan-Williams, TIC 1.4392%
Raymond James | MK, TIC 1.4671%
TEXAS
East Cedar Creek Fresh Water Supply District
Feb 20, 2013 . . . . . . $1,435,000
Utility System Revenue Bonds, New Series 2013 (bank qualified) (book entry).
Dated Mar 21, 2013.
Due Jan 1, 2018 to 2033.
Callable Jan 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 98.0000, NIC 3.2572%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $10,000 | 3.00% | 1.85% | BAM | |
| 1/1/19 | $15,000 | 3.00% | 2.04% | BAM | |
| 1/1/20 | $75,000 | 3.00% | 2.30% | BAM | |
| 1/1/21 | $80,000 | 3.00% | 2.55% | BAM | |
| 1/1/22 | $85,000 | 3.00% | 2.70% | BAM | |
| 1/1/23 | $85,000 | 3.00% | 2.90% | BAM | |
| 1/1/24 | $90,000 | 3.00% | 3.00% | BAM | |
| 1/1/29 | $505,000 | 3.00% | 3.10% | BAM | |
| 1/1/33 | $490,000 | 3.25% | 3.30% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James | Morgan Keegan.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Southwest Securities, NIC 3.4355%
Harris County Municipal Utility District No. 468
Feb 20, 2013 . . . . . . $4,630,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.5700, NIC 3.797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $110,000 | 2.00% | 1.20% | ||
| 9/1/15 | $115,000 | 2.00% | 1.37% | ||
| 9/1/16 | $120,000 | 2.00% | 1.58% | ||
| 9/1/17 | $125,000 | 2.00% | 1.77% | ||
| 9/1/18 | $130,000 | 2.00% | 2.03% | ||
| 9/1/19 | $140,000 | 2.25% | 2.35% | ||
| 9/1/20 | $145,000 | 2.50% | 2.60% | ||
| 9/1/21 | $150,000 | 2.75% | 2.80% | ||
| 9/1/22 | $160,000 | 3.00% | 3.00% | ||
| 9/1/23 | $165,000 | 3.00% | 3.10% | ||
| 9/1/24 | $175,000 | 3.00% | 3.18% | ||
| 9/1/26 | $370,000 | 3.25% | 3.36% | ||
| 9/1/28 | $400,000 | 3.50% | 3.51% | ||
| 9/1/31 | $675,000 | 3.625% | 3.70% | ||
| 9/1/37 | $1,650,000 | 4.00% | 4.00% |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James | Morgan Keegan.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 3.8985%
Southwest Securities, NIC 3.9189%
FirstSouthwest, NIC 3.9536%
Harris County Municipal Utility District No. 5
Feb 20, 2013 . . . . . . $1,490,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Sep 1, 2014 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.6983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $15,000 | 5.75% | 1.10% | ||
| 9/1/15 | $25,000 | 5.75% | 1.20% | ||
| 9/1/16 | $25,000 | 5.75% | 1.50% | ||
| 9/1/17 | $25,000 | 5.75% | 1.75% | ||
| 9/1/18 | $25,000 | 5.75% | 1.95% | ||
| 9/1/19 | $25,000 | 5.75% | 2.15% | ||
| 9/1/20 | $25,000 | 5.75% | 2.40% | ||
| 9/1/21 | $25,000 | 5.75% | 2.60% | ||
| 9/1/22 | $25,000 | 5.75% | 2.80% | ||
| 9/1/23 | $25,000 | 5.75% | 2.95% | ||
| 9/1/24 | $50,000 | 5.75% | 3.05% | ||
| 9/1/30 | $1,200,000 | 3.25% | 3.45% |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James | Morgan Keegan.
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.9127%
Southwest Securities, NIC 3.9517%
FirstSouthwest, NIC 3.9711%
Waterwood Municipal Utility District No. 1
Feb 19, 2013 . . . . . . $2,215,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2020 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.1126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $65,000 | 3.00% | 2.25% | ||
| 9/1/18 | $70,000 | 3.00% | 2.50% | ||
| 9/1/19 | $75,000 | 3.00% | 2.75% | ||
| 9/1/20 | $75,000 | 3.00% | 3.00% | ||
| 9/1/21 | $80,000 | 3.15% | 3.15% | ||
| 9/1/22 | $85,000 | 3.30% | 3.30% | ||
| 9/1/23 | $90,000 | 3.45% | 3.45% | ||
| 9/1/24 | $95,000 | 3.60% | 3.60% | ||
| 9/1/25 | $100,000 | 3.75% | 3.75% | ||
| 9/1/29 | $450,000 | 4.00% | 4.00% | ||
| 9/1/32 | $400,000 | 4.00% | 4.10% | ||
| 9/1/36 | $630,000 | 4.10% | 4.20% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
WASHINGTON
Federal Way (City)
Feb 20, 2013 . . . . . . $12,415,000
Limited Tax General Obligation Bonds, 2013 (book entry).
Dated Mar 5, 2013.
Due Dec 1, 2013 to 2033.
Callable Dec 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.9608, TIC 2.9137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $165,000 | 2.00% | 0.40% | ||
| 12/1/14 | $445,000 | 2.00% | 0.50% | ||
| 12/1/15 | $455,000 | 3.00% | 0.60% | ||
| 12/1/16 | $470,000 | 3.00% | 0.80% | ||
| 12/1/17 | $485,000 | 3.00% | 1.00% | ||
| 12/1/18 | $500,000 | 3.00% | 1.20% | ||
| 12/1/19 | $515,000 | 3.00% | 1.45% | ||
| 12/1/20 | $530,000 | 3.00% | 1.70% | ||
| 12/1/21 | $550,000 | 4.00% | 1.90% | ||
| 12/1/22 | $575,000 | 4.00% | 2.10% | ||
| 12/1/24 | $1,220,000 | 2.375% | 2.40% | ||
| 12/1/26 | $1,285,000 | 2.50% | 2.60% | ||
| 12/1/27 | $675,000 | 3.00% | 2.85% | ||
| 12/1/29 | $1,410,000 | 3.00% | 3.00% | ||
| 12/1/30 | $745,000 | 3.00% | 3.10% | ||
| 12/1/31 | $770,000 | 3.10% | 3.20% | ||
| 12/1/32 | $795,000 | 3.20% | 3.30% | ||
| 12/1/33 | $825,000 | 3.25% | 3.35% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Wedbush Securities Inc., Cronin & Co., Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, D.A. Davidson & Co, Isaak Bond Investments, Inc., Bernardi Securities, Inc., CastleOak Securities, L.P., George K. Baum & Co., Southwest Securities, Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
BA Merrill Lynch, TIC 2.9445%
Morgan Stanley, TIC 2.9979%
Piper Jaffray, TIC 3.0225%
JPMorgan, TIC 3.0316%
Citigroup, TIC 3.0887%
UBS Financial Svcs, TIC 3.1071%
Hutchinson Shockey, TIC 3.1709%
