ARKANSAS
Dumas School District No. 6 of Desha County
Feb 21, 2013 . . . . . . $460,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Feb 1, 2015 to 2031.
Callable Feb 1, 2018 at par.
Winning bid: Raymond James | MK, at n/a, TIC 2.1936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $85,000 | 1.00% | 1.00% | ||
| 2/1/23 | $135,000 | 1.75% | 1.75% | ||
| 2/1/27 | $110,000 | 2.10% | 2.10% | ||
| 2/1/31 | $130,000 | 2.40% | 2.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.2342%
Crews & Associates, TIC 2.2873%
FTN Fin Cap Mkts, TIC 2.7785%
Junction City School District No. 75
Feb 21, 2013 . . . . . . $800,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Feb 1, 2015 to 2038.
Callable Aug 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.1775, TIC 2.56%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $130,000 | 1.05% | 1.05% | ||
| 2/1/23 | $120,000 | 1.50% | 1.50% | ||
| 2/1/27 | $125,000 | 2.00% | 2.00% | ||
| 2/1/31 | $145,000 | 2.625% | 2.65% | ||
| 2/1/38 | $280,000 | 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:
FTN Fin Cap Mkts, TIC 2.9271%
CALIFORNIA
Kern County Board of Education
Feb 21, 2013 . . . . . . $18,930,000
2012-13 Tax and Revenue Anticipation Notes, Series A (book entry).
Dated Mar 7, 2013.
Due Oct 1, 2013.
Purchased $18,930,000.00 by BA Merrill Lynch, at 1.0%, plus $79,430.28, effective rate 0.2584%.
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
TD Securities, Effective Rate 0.2595%
Jefferies, Effective Rate 0.2612%
Mitsubishi UFJ Secs, Effective Rate 0.2664%
Citigroup, Effective Rate 0.2802%
Piper Jaffray, Effective Rate 0.2972%
Morgan Stanley, Effective Rate 0.3999%
Oppenheimer, Effective Rate 0.6223%
Santa Clara County
Feb 20, 2013 . . . . . . $490,000,000
General Obligation Bonds (Election of 2008), Series B (book entry).
Dated Mar 6, 2013.
Due Aug 1, 2014 to 2043.
Callable Aug 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 107.5825, TIC 3.3401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $4,420,000 | 5.00% | 0.23% | ||
| 8/1/15 | $5,495,000 | 5.00% | 0.35% | ||
| 8/1/16 | $6,240,000 | 5.00% | 0.51% | ||
| 8/1/17 | $7,055,000 | 5.00% | 0.67% | ||
| 8/1/18 | $7,935,000 | 5.00% | 0.91% | ||
| 8/1/19 | $8,835,000 | 5.00% | 1.17% | ||
| 8/1/20 | $9,825,000 | 5.00% | 1.40% | ||
| 8/1/21 | $10,910,000 | 5.00% | 1.64% | ||
| 8/1/22 | $11,990,000 | 5.00% | 1.85% | ||
| 8/1/23 | $13,170,000 | 5.00% | 2.05% | ||
| 8/1/24 | $14,060,000 | 5.00% | 2.14% | ||
| 8/1/25 | $14,965,000 | 5.00% | 2.26% | ||
| 8/1/26 | $15,895,000 | 5.00% | 2.35% | ||
| 8/1/27 | $16,845,000 | 5.00% | 2.43% | ||
| 8/1/28 | $17,830,000 | 5.00% | 2.50% | ||
| 8/1/29 | $18,855,000 | 4.00% | 2.87% | ||
| 8/1/30 | $19,745,000 | 4.00% | 2.93% | ||
| 8/1/31 | $20,565,000 | 3.00% | 3.13% | ||
| 8/1/32 | $21,330,000 | 3.00% | 3.18% | ||
| 8/1/33 | $22,030,000 | 3.00% | 3.23% | ||
| 8/1/34 | $22,670,000 | 4.00% | 3.15% | ||
| 8/1/35 | $23,595,000 | 3.25% | 3.378% | ||
| 8/1/36 | $24,320,000 | 3.25% | 3.437% | ||
| 8/1/37 | $25,115,000 | 3.375% | 3.497% | ||
| 8/1/38 | $27,025,000 | 3.50% | 3.60% | ||
| 8/1/39 | $29,340,000 | 4.00% | 3.46% | ||
| 8/1/40 | $15,920,000 | 4.00% | 3.49% | ||
| 8/1/41 | $16,930,000 | 4.00% | 3.50% | ||
| 8/1/42 | $17,990,000 | 4.00% | 3.51% | ||
| 8/1/43 | $19,100,000 | 4.00% | 3.52% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.3722%
Citigroup, TIC 3.3807%
JPMorgan, TIC 3.4127%
Goldman Sachs, TIC 3.4298%
Morgan Stanley, TIC 3.439%
Barclays Capital, TIC 3.4862%
CONNECTICUT
Oxford (Town)
Feb 21, 2013 . . . . . . $2,700,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 7, 2013.
Due Jul 25, 2013.
Purchased $2,700,000.00 by TD Securities, at 0.75%, plus $4,914.00, effective rate 0.2752%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Jefferies, Effective Rate 0.282%
Eastern Bk Cap Mkts, Effective Rate 0.289%
Janney Montgomery, Effective Rate 0.2982%
Roosevelt & Cross, Effective Rate 0.4235%
DELAWARE
Delaware
Feb 21, 2013 . . . . . . $225,000,000
General Obligation Bonds-Series 2013B (book entry).
Dated Feb 28, 2013.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2021 at par.
Winning bid: JPMorgan, at 110.0752, TIC 2.3981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $11,845,000 | 2.00% | 0.16% | ||
| 2/1/15 | $11,845,000 | 3.00% | 0.31% | ||
| 2/1/16 | $11,845,000 | 5.00% | 0.46% | ||
| 2/1/17 | $11,845,000 | 5.00% | 0.60% | ||
| 2/1/18 | $11,845,000 | 5.00% | 0.84% | ||
| 2/1/19 | $11,845,000 | 5.00% | 1.06% | ||
| 2/1/20 | $11,845,000 | 5.00% | 1.31% | ||
| 2/1/21 | $11,845,000 | 5.00% | 1.53% | ||
| 2/1/22 | $11,840,000 | 5.00% | 1.71% | ||
| 2/1/23 | $11,840,000 | 5.00% | 1.89% | ||
| 2/1/24 | $11,840,000 | 3.00% | 2.30% | ||
| 2/1/25 | $11,840,000 | 3.00% | 2.43% | ||
| 2/1/26 | $11,840,000 | 3.00% | 2.53% | ||
| 2/1/27 | $11,840,000 | 3.00% | 2.63% | ||
| 2/1/28 | $11,840,000 | 3.00% | 2.70% | ||
| 2/1/29 | $11,840,000 | 3.00% | 2.76% | ||
| 2/1/31 | $11,840,000 | 3.00% | 2.85% | ||
| 2/1/32 | $11,840,000 | 3.00% | 2.89% | ||
| 2/1/33 | $11,840,000 | 3.00% | 2.93% |
Other managers: Academy Securities Inc..
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 2.4052%
Wells Fargo Secs, TIC 2.4653%
BA Merrill Lynch, TIC 2.4735%
William Blair, TIC 2.4753%
Morgan Stanley, TIC 2.5323%
Barclays Capital, TIC 2.5716%
ILLINOIS
Cook County Community College District No. 512 (William Rainey Harper)
Feb 20, 2013 . . . . . . $4,705,000
General Obligation Limited Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 7, 2013.
Due Dec 1, 2013 to 2015.
Non-callable.
Winning bid: Fifth Third Secs, at n/a, TIC 0.4903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $1,020,000 | 5.00% | 0.20% | ||
| 12/1/14 | $2,175,000 | 5.00% | 0.30% | ||
| 12/1/15 | $1,510,000 | 2.00% | 0.45% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 0.4978%
William Blair, TIC 0.529%
Piper Jaffray, TIC 0.5991%
BOSC, TIC 0.6678%
Robert W. Baird, TIC 0.6897%
Raymond James | MK, TIC 0.6915%
Oak Park Park District
Feb 21, 2013 . . . . . . $9,995,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2013 (bank qualified) (book entry).
Dated Mar 7, 2013.
Due Dec 15, 2014 to 2022.
Callable Dec 15, 2020 at par.
Winning bid: KeyBanc Cap Mkts, at n/a, TIC 1.5519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $1,155,000 | 1.50% | 0.45% | ||
| 12/15/15 | $1,170,000 | 1.50% | 0.65% | ||
| 12/15/16 | $1,185,000 | 1.50% | 0.85% | ||
| 12/15/17 | $1,205,000 | 1.50% | 1.00% | ||
| 12/15/18 | $1,225,000 | 1.50% | 1.25% | ||
| 12/15/19 | $1,240,000 | 2.00% | 1.50% | ||
| 12/15/20 | $1,265,000 | 2.00% | 1.75% | ||
| 12/15/21 | $1,290,000 | 2.00% | 1.95% | ||
| 12/15/22 | $260,000 | 2.00% | 2.13% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 1.5956%
Piper Jaffray, TIC 1.6163%
PNC Capital Markets, TIC 1.7059%
UBS Financial Svcs, TIC 1.7182%
FTN Fin Cap Mkts, TIC 1.9185%
Hutchinson Shockey, TIC 1.9222%
Sterne Agee, TIC 1.9393%
INDIANA
Jeffersonville (City)
Feb 21, 2013 . . . . . . $3,300,000
Sewage Works Bond Anticipation Notes of 2013.
Dated Mar 7, 2013.
Due Mar 1, 2014.
Purchased $3,300,000.00 by Salin Bank and Trust, at 0.625%, plus $1,650.00, effective rate 0.574%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Your Comm Bk, Effective Rate 0.954%
J.J.B. Hilliard, Effective Rate 1.616%
City Securities, Effective Rate 1.631%
Oppenheimer, Effective Rate 2.661%
Lafayette (City)
Feb 21, 2013 . . . . . . $22,485,000
Sewage Works Revenue Bonds of 2013 (book entry).
Dated Mar 7, 2013.
Due Jul 1, 2014 to Jan 1, 2034.
Callable Jan 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 101.2599, NIC 2.972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $455,000 | 3.00% | 0.40% | ||
| 1/1/15 | $455,000 | 3.00% | 0.51% | ||
| 7/1/15 | $460,000 | 3.00% | 0.55% | ||
| 1/1/16 | $460,000 | 3.00% | 0.69% | ||
| 7/1/16 | $465,000 | 3.00% | 0.74% | ||
| 1/1/17 | $470,000 | 3.00% | 0.88% | ||
| 7/1/17 | $470,000 | 3.00% | 0.93% | ||
| 1/1/18 | $475,000 | 3.00% | 1.19% | ||
| 7/1/18 | $475,000 | 3.00% | 1.25% | ||
| 1/1/19 | $480,000 | 3.00% | 1.46% | ||
| 7/1/19 | $485,000 | 3.00% | 1.52% | ||
| 1/1/20 | $490,000 | 3.00% | 1.76% | ||
| 7/1/20 | $495,000 | 3.00% | 1.82% | ||
| 1/1/21 | $500,000 | 3.00% | 1.98% | ||
| 7/1/21 | $505,000 | 3.00% | 2.03% | ||
| 1/1/22 | $510,000 | 3.00% | 2.19% | ||
| 7/1/22 | $520,000 | 3.00% | 2.24% | ||
| 1/1/23 | $525,000 | 3.00% | 2.37% | ||
| 7/1/23 | $530,000 | 3.00% | 2.41% | ||
| 1/1/24 | $540,000 | 3.00% | 2.52% | ||
| 7/1/24 | $545,000 | 3.00% | 2.55% | ||
| 7/1/25 | $1,120,000 | 3.00% | 2.68% | ||
| 7/1/26 | $1,150,000 | 3.00% | 2.85% | ||
| 7/1/27 | $1,190,000 | 3.00% | 3.03% | ||
| 7/1/28 | $1,220,000 | 3.00% | 3.15% | ||
| 7/1/29 | $1,260,000 | 3.00% | 3.21% | ||
| 7/1/30 | $1,305,000 | 3.00% | 3.26% | ||
| 7/1/31 | $1,350,000 | 3.125% | 3.30% | ||
| 7/1/32 | $1,395,000 | 3.25% | 3.34% | ||
| 1/1/34 | $2,185,000 | 3.25% | 3.40% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
Raymond James | MK, NIC 3.0155%
City Securities, NIC 3.0309%
Hutchinson Shockey, NIC 3.0419%
Robert W. Baird, NIC 3.1395%
J.J.B. Hilliard, NIC 3.1734%
Guggenheim Secs, NIC 3.3503%
IOWA
Southeast Polk Community School District
Feb 21, 2013 . . . . . . $10,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 21, 2013.
Due Jun 1, 2014 to 2029.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.5379, TIC 2.4117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $475,000 | 2.00% | 0.60% | ||
| 6/1/15 | $535,000 | 2.00% | 0.70% | ||
| 6/1/16 | $545,000 | 2.00% | 0.85% | ||
| 6/1/17 | $555,000 | 2.00% | 1.00% | ||
| 6/1/18 | $565,000 | 2.00% | 1.20% | ||
| 6/1/19 | $580,000 | 2.00% | 1.40% | ||
| 6/1/20 | $590,000 | 2.00% | 1.65% | ||
| 6/1/21 | $605,000 | 2.00% | 1.85% | ||
| 6/1/22 | $620,000 | 2.00% | 2.05% | ||
| 6/1/23 | $640,000 | 2.15% | 2.15% | ||
| 6/1/24 | $655,000 | 2.25% | 2.25% | ||
| 6/1/25 | $680,000 | 2.35% | 2.35% | ||
| 6/1/26 | $700,000 | 2.45% | 2.45% | ||
| 6/1/27 | $725,000 | 2.60% | 2.60% | ||
| 6/1/28 | $750,000 | 2.70% | 2.70% | ||
| 6/1/29 | $780,000 | 2.80% | 2.80% |
Other managers: CL King & Associates, Davenport & Company LLC, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Duncan-Williams, Inc., Isaak Bond Investments, Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.4623%
Piper Jaffray, TIC 2.4889%
Northland Securities, TIC 2.6233%
Tipton (City)
Feb 20, 2013 . . . . . . $1,075,000
General Obligation Corporate Purpose Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 19, 2013.
Due Jun 1, 2014 to 2023.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at n/a, TIC 1.4005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $150,000 | 0.45% | 0.45% | ||
| 6/1/16 | $180,000 | 0.60% | 0.60% | ||
| 6/1/17 | $180,000 | 0.75% | 0.70% | ||
| 6/1/18 | $110,000 | 0.90% | 0.90% | ||
| 6/1/20 | $175,000 | 1.25% | 1.25% | ||
| 6/1/23 | $280,000 | 1.80% | 1.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Northland Securities, TIC 1.7296%
Bankers' Bank, TIC 1.732%
KENTUCKY
Berea Independent School District Finance Corporation
Feb 21, 2013 . . . . . . $1,400,000
School Building Revenue Bonds, Series of 2013 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 98.5911, NIC 2.692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $300,000 | 0.75% | 0.75% | ||
| 3/1/28 | $670,000 | 2.25% | 2.25% | ||
| 3/1/33 | $430,000 | 3.00% | 3.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 2.6929%
Raymond James | MK, NIC 2.8681%
Grant County School District Finance Corporation
Feb 21, 2013 . . . . . . $4,490,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Aug 1, 2013 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 99.4351, NIC 1.8168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/22 | $3,080,000 | 1.40% | 1.40% | ||
| 8/1/23 | $460,000 | 2.10% | 2.10% | ||
| 8/1/24 | $470,000 | 2.15% | 2.15% | ||
| 8/1/25 | $480,000 | 2.20% | 2.20% |
Other managers: Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Edward Jones, SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., FTN Financial Capital Markets, Northland Securities, Inc., CastleOak Securities, L.P..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 1.9372%
J.J.B. Hilliard, NIC 1.9378%
Raymond James | MK, NIC 2.0673%
MAINE
Cumberland County
Feb 21, 2013 . . . . . . $8,900,000
2013 Tax Anticipation Notes (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Nov 15, 2013.
Purchased $8,900,000.00 by Morgan Stanley, at 1.0%, plus $50,729.99, effective rate 0.1921%.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Jefferies, Effective Rate 0.2423%
Mitsubishi UFJ Secs, Effective Rate 0.2783%
Eastern Bk Cap Mkts, Effective Rate 0.2913%
TD Securities, Effective Rate 0.2942%
Janney Montgomery, Effective Rate 0.3154%
Oppenheimer, Effective Rate 0.4288%
MASSACHUSETTS
Adams Cheshire Regional School District
Feb 21, 2013 . . . . . . $7,752,000
General Obligation School Bonds (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Apr 15, 2014 to 2033.
Callable Apr 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 102.4356, TIC 2.7071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/14 | $52,000 | 2.00% | 0.60% | ||
| 4/15/15 | $310,000 | 2.00% | 0.60% | ||
| 4/15/16 | $340,000 | 2.00% | 0.80% | ||
| 4/15/17 | $350,000 | 2.00% | 0.95% | ||
| 4/15/18 | $360,000 | 3.00% | 1.25% | ||
| 4/15/19 | $370,000 | 3.00% | 1.50% | ||
| 4/15/20 | $380,000 | 3.00% | 1.75% | ||
| 4/15/21 | $390,000 | 3.00% | 1.95% | ||
| 4/15/22 | $400,000 | 3.00% | 2.10% | ||
| 4/15/23 | $410,000 | 3.00% | 2.25% | ||
| 4/15/24 | $380,000 | 3.00% | 2.35% | ||
| 4/15/25 | $390,000 | 3.00% | 2.40% | ||
| 4/15/26 | $405,000 | 3.00% | 2.50% | ||
| 4/15/27 | $415,000 | 3.00% | 2.60% | ||
| 4/15/28 | $430,000 | 3.00% | 2.65% | ||
| 4/15/29 | $445,000 | 3.00% | 2.70% | ||
| 4/15/30 | $460,000 | 3.00% | 2.80% | ||
| 4/15/31 | $475,000 | 3.00% | 2.90% | ||
| 4/15/32 | $490,000 | 3.00% | 2.95% | ||
| 4/15/33 | $500,000 | 3.00% | 3.00% |
Other managers: UBS Financial Services, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.7911%
Dartmouth (Town)
Feb 21, 2013 . . . . . . $2,025,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 7, 2013.
Due Feb 28, 2014.
Purchased $2,025,000.00 by Jefferies, at 1.0%, plus $12,961.00, effective rate 0.343%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.394%
Janney Montgomery, Effective Rate 0.4236%
TD Securities, Effective Rate 0.4554%
Century Bk, Effective Rate 0.5%
Oppenheimer, Effective Rate 0.6092%
Dartmouth (Town)
Feb 21, 2013 . . . . . . $15,545,000
General Obligation Refunding Bonds (book entry).
Dated Mar 7, 2013.
Due Apr 15, 2014 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at 111.2626, TIC 1.3555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/14 | $1,775,000 | 2.00% | 0.25% | ||
| 4/15/15 | $1,795,000 | 3.00% | 0.40% | ||
| 4/15/16 | $1,770,000 | 3.00% | 0.56% | ||
| 4/15/17 | $1,745,000 | 3.00% | 0.76% | ||
| 4/15/18 | $1,720,000 | 4.00% | 1.00% | ||
| 4/15/19 | $1,710,000 | 4.00% | 1.20% | ||
| 4/15/20 | $1,695,000 | 4.00% | 1.45% | ||
| 4/15/21 | $1,675,000 | 4.00% | 1.67% | ||
| 4/15/22 | $1,660,000 | 4.00% | 1.95% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, TIC 1.3687%
JPMorgan, TIC 1.3746%
UBS Financial Svcs, TIC 1.3883%
Hutchinson Shockey, TIC 1.4025%
Robert W. Baird, TIC 1.4029%
FirstSouthwest, TIC 1.4049%
BA Merrill Lynch, TIC 1.4159%
Fidelity Capital, TIC 1.4452%
KeyBanc Cap Mkts, TIC 1.459%
Haverhill (City)
Feb 21, 2013 . . . . . . $4,227,500
General Obligation State Qualified Deficit Financing Bond Anticipation Notes.
Dated Mar 1, 2013.
Due Mar 1, 2014.
Purchased $4,227,500.00 by Eastern Bk Cap Mkts, at 1.0%, plus $26,295.05, effective rate 0.378%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.427%
Oppenheimer, Effective Rate 0.679%
Century Bk, Effective Rate 0.75%
Roosevelt & Cross, Effective Rate 0.784%
Nantucket (Town)
Feb 20, 2013 . . . . . . $10,725,000
General Obligation Refunding Bonds (book entry).
Dated Mar 5, 2013.
Due Oct 1, 2015 to 2024.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 108.9264, TIC 1.5176%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $1,235,000 | 2.00% | 0.42% | ||
| 10/1/16 | $1,220,000 | 3.00% | 0.60% | ||
| 10/1/17 | $1,205,000 | 1.50% | 0.75% | ||
| 10/1/18 | $1,185,000 | 3.00% | 1.00% | ||
| 10/1/19 | $1,170,000 | 1.50% | 1.25% | ||
| 10/1/20 | $1,135,000 | 4.00% | 1.51% | ||
| 10/1/21 | $1,130,000 | 3.00% | 1.70% | ||
| 10/1/22 | $1,115,000 | 3.00% | 1.88% | ||
| 10/1/23 | $1,105,000 | 4.00% | 2.00% | ||
| 10/1/24 | $225,000 | 3.00% | 2.07% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, TIC 1.61%
Robert W. Baird, TIC 1.6139%
Hutchinson Shockey, TIC 1.6184%
JPMorgan, TIC 1.646%
BA Merrill Lynch, TIC 1.6505%
Janney Montgomery, TIC 1.6819%
Roosevelt & Cross, TIC 1.7105%
Fidelity Capital, TIC 1.7637%
PNC Capital Markets, TIC 1.8138%
MINNESOTA
Blue Earth (City)
Feb 21, 2013 . . . . . . $990,000
General Obligation Capital Improvement Plan Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 27, 2013.
Due Feb 1, 2014 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 99.0501, TIC 2.0948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $130,000 | 0.60% | 0.60% | ||
| 2/1/17 | $130,000 | 0.90% | 0.90% | ||
| 2/1/19 | $135,000 | 1.20% | 1.20% | ||
| 2/1/21 | $140,000 | 1.60% | 1.60% | ||
| 2/1/23 | $140,000 | 2.00% | 1.85% | ||
| 2/1/25 | $145,000 | 2.25% | 2.10% | ||
| 2/1/27 | $170,000 | 2.50% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 2.1622%
United Banker's Bk, TIC 2.2061%
Country Club Bank, TIC 2.2115%
Dougherty, TIC 2.2404%
Cronin, TIC 2.292%
Minnesota State Colleges and Universities
Feb 21, 2013 . . . . . . $57,475,000
Revenue Fund Bonds, Series 2013A (book entry).
Dated Mar 1, 2013.
Due Oct 1, 2014 to 2033.
Callable Oct 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 108.5480, TIC 2.7761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $1,035,000 | 3.00% | 0.40% | ||
| 10/1/15 | $1,045,000 | 3.00% | 0.52% | ||
| 10/1/16 | $2,305,000 | 4.00% | 0.69% | ||
| 10/1/17 | $2,350,000 | 4.00% | 0.80% | ||
| 10/1/18 | $2,410,000 | 4.00% | 1.13% | ||
| 10/1/19 | $2,470,000 | 4.00% | 1.37% | ||
| 10/1/20 | $2,525,000 | 4.00% | 1.63% | ||
| 10/1/21 | $2,590,000 | 4.00% | 1.79% | ||
| 10/1/22 | $2,655,000 | 4.00% | 1.97% | ||
| 10/1/23 | $2,740,000 | 4.00% | 2.20% | ||
| 10/1/24 | $3,045,000 | 4.00% | 2.28% | ||
| 10/1/25 | $3,145,000 | 4.00% | 2.42% | ||
| 10/1/26 | $3,240,000 | 4.00% | 2.56% | ||
| 10/1/27 | $3,335,000 | 4.00% | 2.64% | ||
| 10/1/28 | $3,435,000 | 4.00% | 2.71% | ||
| 10/1/29 | $3,560,000 | 4.00% | 2.86% | ||
| 10/1/30 | $3,680,000 | 3.00% | 3.11% | ||
| 10/1/31 | $3,820,000 | 3.00% | 3.15% | ||
| 10/1/32 | $3,970,000 | 3.00% | 3.19% | ||
| 10/1/33 | $4,120,000 | 3.00% | 3.23% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 2.8214%
Wells Fargo Secs, TIC 2.844%
Piper Jaffray, TIC 2.8536%
Robert W. Baird, TIC 2.8587%
JPMorgan, TIC 2.8599%
Hutchinson Shockey, TIC 2.9333%
Guggenheim Secs, TIC 3.0168%
US Bancorp Invest, TIC 3.0341%
Thomson (Town)
Feb 21, 2013 . . . . . . $1,225,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.3566, TIC 2.1483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $15,000 | 0.45% | 0.45% | ||
| 2/1/15 | $15,000 | 0.55% | 0.55% | ||
| 2/1/16 | $15,000 | 0.70% | 0.70% | ||
| 2/1/17 | $15,000 | 0.85% | 0.85% | ||
| 2/1/18 | $105,000 | 1.25% | 1.05% | ||
| 2/1/19 | $110,000 | 1.50% | 1.25% | ||
| 2/1/20 | $110,000 | 1.75% | 1.45% | ||
| 2/1/21 | $110,000 | 2.00% | 1.65% | ||
| 2/1/22 | $100,000 | 2.00% | 1.80% | ||
| 2/1/24 | $200,000 | 2.00% | 2.05% | ||
| 2/1/26 | $210,000 | 2.25% | 2.25% | ||
| 2/1/28 | $220,000 | 2.45% | 2.45% |
Other managers: CL King & Associates, Kildare Capital, Inc., Edward Jones, Cronin & Co., Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
BOSC, TIC 2.2161%
United Banker's Bk, TIC 2.2865%
Dougherty, TIC 2.3398%
NEW JERSEY
Bergenfield Borough
Feb 21, 2013 . . . . . . $6,390,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 1, 2013.
Due Feb 28, 2014.
Purchased $6,390,000.00 by NW Capital, at 1.0%, plus $21,087.00, effective rate 0.6672%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
TD Securities, Effective Rate 0.772%
Oppenheimer, Effective Rate 0.774%
Jefferies, Effective Rate 0.806%
Janney Montgomery, Effective Rate 0.9263%
Roosevelt & Cross, Effective Rate 1.033%
Bridgeton (City)
Feb 21, 2013 . . . . . . $8,063,500
Bond Anticipation Notes (bank qualified).
Dated Mar 1, 2013.
Due Feb 28, 2014.
Purchased $8,063,500.00 by Jefferies, at 1.5%, plus $32,229.00, effective rate 1.804%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1043%
Garfield (City)
Feb 21, 2013 . . . . . . $11,433,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 1, 2013.
Due Oct 15, 2013.
Purchased $11,433,000.00 by Jefferies, at 1.0%, plus $34,072.00, effective rate 0.521%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
TD Securities, Effective Rate 0.558%
Spencer Savings Bk, Effective Rate 0.59%
Janney Montgomery, Effective Rate 0.762%
Oppenheimer, Effective Rate 0.7956%
Lakehurst Borough
Feb 21, 2013 . . . . . . $2,120,000
$1,225,000 General Improvement Bonds and $895,000 Water-Sewer Utility Bonds (bank qualified) (book entry).
Dated Mar 4, 2013.
Due Mar 1, 2014 to 2026.
Callable Mar 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.1191, TIC 2.3202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $145,000 | 2.25% | 0.50% | AGM | |
| 3/1/15 | $145,000 | 2.25% | 0.65% | AGM | |
| 3/1/16 | $150,000 | 2.25% | 0.80% | AGM | |
| 3/1/17 | $150,000 | 2.25% | 1.00% | AGM | |
| 3/1/18 | $155,000 | 2.25% | 1.20% | AGM | |
| 3/1/19 | $155,000 | 2.25% | 1.45% | AGM | |
| 3/1/20 | $160,000 | 2.25% | 1.70% | AGM | |
| 3/1/21 | $165,000 | 2.25% | 1.95% | AGM | |
| 3/1/22 | $165,000 | 2.25% | 2.15% | AGM | |
| 3/1/23 | $175,000 | 2.25% | 2.35% | AGM | |
| 3/1/24 | $180,000 | 2.375% | 2.45% | AGM | |
| 3/1/25 | $185,000 | 2.50% | 2.55% | AGM | |
| 3/1/26 | $190,000 | 2.50% | 2.65% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: McLaughlin Stauffer & Shaklee, P.C., Wall Township, NJ.
F.A.: NW Financial Group, Mount Laurel, NJ; NW Financial Group, Hoboken, NJ; and NW Financial Group, Hoboken, NJ.
Other bidders were:
Robert W. Baird, TIC 2.5134%
Janney Montgomery, TIC 2.6324%
NEW MEXICO
Alamogordo Municipal School District No. 1
Feb 20, 2013 . . . . . . $5,000,000
General Obligation School Bonds, Series 2013 (New Mexico SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 26, 2013.
Due Aug 1, 2013 to 2025.
Callable Aug 1, 2021 at par.
Winning bid: Southwest Securities, at 102.5000, TIC 1.8234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $240,000 | 2.00% | 0.35% | ||
| 8/1/14 | $435,000 | 2.00% | 0.40% | ||
| 8/1/15 | $350,000 | 2.00% | 0.55% | ||
| 8/1/16 | $225,000 | 2.00% | 0.70% | ||
| 8/1/17 | $25,000 | 2.00% | 0.90% | ||
| 8/1/18 | $275,000 | 2.00% | 1.00% | ||
| 8/1/19 | $300,000 | 2.00% | 1.10% | ||
| 8/1/20 | $400,000 | 2.00% | 1.20% | ||
| 8/1/21 | $200,000 | 2.00% | 1.40% | ||
| 8/1/22 | $550,000 | 2.00% | 1.60% | ||
| 8/1/23 | $800,000 | 2.00% | 1.80% | ||
| 8/1/24 | $600,000 | 2.50% | 2.00% | ||
| 8/1/25 | $600,000 | 2.50% | 2.20% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 1.846%
Vining-Sparks IBG, TIC 1.8807%
BOSC, TIC 1.8851%
FTN Fin Cap Mkts, TIC 1.9221%
Stifel Nicolaus, TIC 2.0983%
Raymond James | MK, TIC 2.1235%
Eunice Public School District No. 8
Feb 20, 2013 . . . . . . $2,400,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 15, 2013.
Due Mar 15, 2014 to 2023.
Callable Mar 15, 2019 at par.
Winning bid: Southwest Securities, at 102.0000, TIC 1.5857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/14 | $200,000 | 1.00% | 0.40% | NMSDE | |
| 3/15/15 | $200,000 | 1.00% | 0.55% | NMSDE | |
| 3/15/16 | $100,000 | 1.00% | 0.70% | NMSDE | |
| 3/15/17 | $100,000 | 1.50% | 0.90% | NMSDE | |
| 3/15/18 | $100,000 | 1.50% | 1.00% | NMSDE | |
| 3/15/19 | $300,000 | 2.00% | 1.10% | NMSDE | |
| 3/15/20 | $300,000 | 2.00% | 1.20% | NMSDE | |
| 3/15/21 | $200,000 | 2.00% | 1.40% | NMSDE | |
| 3/15/22 | $500,000 | 2.00% | 1.60% | NMSDE | |
| 3/15/23 | $400,000 | 2.00% | 1.80% | NMSDE |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
BOSC, TIC 1.6145%
Vining-Sparks IBG, TIC 1.803%
NEW YORK
Evans-Brant (Lake Shore) Central School District
Feb 21, 2013 . . . . . . $10,260,000
School District Refunding (Serial) Bonds, 2013 (book entry).
Dated Mar 19, 2013.
Due Mar 1, 2014 to 2021.
Non-callable.
Winning bid: Jefferies, at 110.3479, TIC 1.6521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $1,180,000 | 2.00% | 0.45% | ||
| 3/1/15 | $1,185,000 | 2.00% | 0.65% | ||
| 3/1/16 | $1,210,000 | 3.00% | 0.87% | ||
| 3/1/17 | $1,245,000 | 3.00% | 1.07% | ||
| 3/1/18 | $1,275,000 | 4.00% | 1.30% | ||
| 3/1/19 | $1,330,000 | 4.00% | 1.57% | ||
| 3/1/20 | $1,380,000 | 5.00% | 1.85% | ||
| 3/1/21 | $1,455,000 | 5.00% | 2.07% |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.673%
JPMorgan, TIC 1.7405%
Robert W. Baird, TIC 1.7852%
Hutchinson Shockey, TIC 1.9727%
Nassau County
Feb 21, 2013 . . . . . . $152,430,000
General Improvement Bonds, 2013 Series A (book entry).
Dated Feb 28, 2013.
Due Apr 1, 2014 to 2043.
Callable Apr 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 104.7937, TIC 3.6778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $2,240,000 | 3.00% | 0.50% | ||
| 4/1/15 | $2,310,000 | 3.00% | 0.71% | ||
| 4/1/16 | $2,395,000 | 4.00% | 0.96% | ||
| 4/1/17 | $2,915,000 | 4.00% | 1.16% | ||
| 4/1/18 | $3,050,000 | 5.00% | 1.50% | ||
| 4/1/19 | $3,205,000 | 5.00% | 1.77% | ||
| 4/1/20 | $3,370,000 | 5.00% | 2.08% | ||
| 4/1/21 | $3,545,000 | 5.00% | 2.33% | ||
| 4/1/22 | $3,725,000 | 5.00% | 2.57% | ||
| 4/1/23 | $3,895,000 | 4.00% | 2.75% | ||
| 4/1/24 | $4,055,000 | 4.00% | 2.88% | ||
| 4/1/25 | $4,220,000 | 4.00% | 2.96% | ||
| 4/1/26 | $4,395,000 | 4.00% | 3.05% | ||
| 4/1/27 | $4,570,000 | 4.00% | 3.13% | ||
| 4/1/28 | $4,760,000 | 4.00% | 3.20% | ||
| 4/1/33 | $26,875,000 | 4.00% | 3.40% | ||
| 4/1/38 | $32,820,000 | 4.00% | 3.70% | ||
| 4/1/43 | $40,085,000 | 4.00% | 3.80% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 3.7588%
JPMorgan, TIC 3.7695%
Citigroup, TIC 3.8037%
Barclays Capital, TIC 3.8307%
Raymond James | MK, TIC 3.8353%
North Babylon Union Free School District
Feb 21, 2013 . . . . . . $15,770,000
School District Refunding Serial Bonds - 2013 (book entry).
Dated Mar 13, 2013.
Due Jan 15, 2014 to 2018.
Non-callable.
Winning bid: TD Securities, at n/a, TIC 0.7848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $3,080,000 | 3.00% | 0.25% | ||
| 1/15/15 | $3,080,000 | 3.00% | 0.40% | ||
| 1/15/16 | $3,170,000 | 3.00% | 0.63% | ||
| 1/15/17 | $3,190,000 | 4.00% | 0.78% | ||
| 1/15/18 | $3,250,000 | 5.00% | 1.04% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BMO Cap Mkts GKST, TIC 0.8166%
JPMorgan, TIC 0.8337%
Citigroup, TIC 0.8339%
FirstSouthwest, TIC 0.847%
Janney Montgomery, TIC 0.8653%
Oppenheimer, TIC 0.8809%
Morgan Stanley, TIC 0.8985%
Robert W. Baird, TIC 0.9741%
OHIO
Napoleon (City)
Feb 21, 2013 . . . . . . $2,500,000
General Obligation Capital Facilites Bond Anticipation Notes, Series 2013 (Limited Tax Bonds) (bank qualified).
Dated Mar 7, 2013.
Due Mar 6, 2014.
Purchased $2,500,000.00 by PNC Capital Markets, at 1.25%, plus $18,225.00, effective rate 0.519%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH; and Sudsina & Associates, Bainbridge Twp, OH.
Other bidders were:
Stifel Nicolaus, Effective Rate 0.5377%
Fifth Third Secs, Effective Rate 0.5481%
KeyBanc Cap Mkts, Effective Rate 0.5859%
Huntington Invest, Effective Rate 0.638%
TD Securities, Effective Rate 0.6731%
Roosevelt & Cross, Effective Rate 1.0324%
OREGON
Bend La Pine Administrative School District No. 1
Feb 21, 2013 . . . . . . $81,050,000
General Obligation Refunding Bonds, Series 2013 (book entry).
Dated Mar 7, 2013.
Due Jun 15, 2013 to 2024.
Callable Jun 15, 2023 at par.
Winning bid: Janney Montgomery, at 117.6276, TIC 1.8856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $960,000 | 2.00% | 0.20% | St Gt | |
| 6/15/18 | $8,485,000 | 4.00% | 1.02% | St Gt | |
| 6/15/19 | $9,315,000 | 5.00% | 1.30% | St Gt | |
| 6/15/20 | $10,290,000 | 5.00% | 1.57% | St Gt | |
| 6/15/21 | $11,335,000 | 4.00% | 1.77% | St Gt | |
| 6/15/22 | $12,335,000 | 5.00% | 1.95% | St Gt | |
| 6/15/23 | $13,530,000 | 5.00% | 2.12% | St Gt | |
| 6/15/24 | $14,800,000 | 2.25% | 2.30% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
Other bidders were:
Wells Fargo Secs, TIC 1.8916%
Morgan Stanley, TIC 1.8963%
FirstSouthwest, TIC 1.8987%
Hutchinson Shockey, TIC 1.9%
Citigroup, TIC 1.9008%
BA Merrill Lynch, TIC 1.936%
Raymond James | MK, TIC 1.9561%
JPMorgan, TIC 1.9746%
US Bancorp Invest, TIC 2.0194%
PENNSYLVANIA
Lower Merion Township
Feb 20, 2013 . . . . . . $9,935,000
General Obligation Bonds, Series A of 2013 (bank qualified) (book entry).
Dated Mar 22, 2013.
Due Apr 1, 2014 to 2033.
Callable Apr 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.2945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $35,000 | 0.30% | 0.30% | ||
| 4/1/15 | $45,000 | 0.50% | 0.50% | ||
| 4/1/16 | $50,000 | 0.60% | 0.60% | ||
| 4/1/17 | $55,000 | 2.00% | 0.80% | ||
| 4/1/18 | $55,000 | 2.00% | 1.00% | ||
| 4/1/19 | $335,000 | 2.00% | 1.10% | ||
| 4/1/20 | $515,000 | 2.00% | 1.33% | ||
| 4/1/21 | $610,000 | 2.00% | 1.57% | ||
| 4/1/22 | $685,000 | 2.00% | 1.77% | ||
| 4/1/23 | $775,000 | 2.00% | 1.95% | ||
| 4/1/24 | $795,000 | 2.00% | 2.00% | ||
| 4/1/25 | $805,000 | 2.00% | 2.05% | ||
| 4/1/26 | $730,000 | 2.05% | 2.10% | ||
| 4/1/27 | $610,000 | 2.15% | 2.20% | ||
| 4/1/28 | $545,000 | 2.25% | 2.30% | ||
| 4/1/29 | $555,000 | 2.30% | 2.35% | ||
| 4/1/30 | $590,000 | 2.35% | 2.40% | ||
| 4/1/31 | $645,000 | 2.65% | 2.60% | ||
| 4/1/32 | $980,000 | 2.75% | 2.65% | ||
| 4/1/33 | $520,000 | 2.75% | 2.70% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Stifel Nicolaus, TIC 2.3014%
Guggenheim Secs, TIC 2.3267%
Piper Jaffray, TIC 2.3353%
FTN Fin Cap Mkts, TIC 2.342%
UBS Financial Svcs, TIC 2.378%
Robert W. Baird, TIC 2.4097%
Sterne Agee, TIC 2.4567%
Boenning&Scattergood, TIC 2.8561%
Phoenixville Area School District
Feb 21, 2013 . . . . . . $9,205,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Mar 28, 2013.
Due May 15, 2013 to Nov 15, 2030.
Callable May 15, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.2299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/13 | $475,000 | 0.25% | 0.25% | ||
| 11/15/13 | $475,000 | 0.30% | 0.30% | ||
| 11/15/14 | $155,000 | 0.40% | 0.40% | ||
| 11/15/15 | $5,000 | 0.50% | 0.50% | ||
| 11/15/16 | $5,000 | 2.00% | 0.70% | ||
| 11/15/17 | $490,000 | 4.00% | 0.80% | ||
| 11/15/18 | $510,000 | 4.00% | 1.00% | ||
| 11/15/19 | $525,000 | 2.00% | 1.25% | ||
| 11/15/20 | $535,000 | 2.00% | 1.55% | ||
| 11/15/21 | $545,000 | 2.00% | 1.75% | ||
| 11/15/22 | $560,000 | 2.00% | 1.90% | ||
| 11/15/23 | $570,000 | 2.00% | 2.05% | ||
| 11/15/24 | $585,000 | 2.10% | 2.15% | ||
| 11/15/25 | $595,000 | 2.15% | 2.20% | ||
| 11/15/26 | $605,000 | 2.20% | 2.25% | ||
| 11/15/27 | $620,000 | 2.30% | 2.35% | ||
| 11/15/28 | $635,000 | 2.40% | 2.45% | ||
| 11/15/29 | $650,000 | 2.60% | 2.65% | ||
| 11/15/30 | $665,000 | 2.70% | 2.75% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2302%
Raymond James | MK, TIC 2.3464%
Roosevelt & Cross, TIC 2.373%
Robert W. Baird, TIC 2.4809%
Sterne Agee, TIC 2.5546%
SOUTH CAROLINA
Irmo Chapin Recreation District
Feb 21, 2013 . . . . . . $18,000,000
General Obligation Bonds, Series 2013 (book entry).
Dated Feb 28, 2013.
Due Mar 1, 2015 to 2032.
Callable Mar 1, 2023 at par.
Winning bid: Piper Jaffray, at 101.9123, TIC 2.938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $480,000 | 2.00% | 0.56% | ||
| 3/1/16 | $510,000 | 2.00% | 0.71% | ||
| 3/1/17 | $65,000 | 2.00% | 0.86% | ||
| 3/1/18 | $65,000 | 2.00% | 1.10% | ||
| 3/1/19 | $65,000 | 2.00% | 1.32% | ||
| 3/1/20 | $65,000 | 2.00% | 1.57% | ||
| 3/1/21 | $1,155,000 | 3.00% | 1.79% | ||
| 3/1/22 | $1,200,000 | 4.00% | 2.00% | ||
| 3/1/23 | $1,250,000 | 4.00% | 2.18% | ||
| 3/1/24 | $1,290,000 | 3.00% | 2.38% | ||
| 3/1/25 | $1,330,000 | 3.00% | 2.56% | ||
| 3/1/26 | $1,370,000 | 3.00% | 2.75% | ||
| 3/1/27 | $1,415,000 | 3.00% | 2.93% | ||
| 3/1/28 | $1,455,000 | 3.00% | 3.05% | ||
| 3/1/29 | $1,500,000 | 3.00% | 3.10% | ||
| 3/1/30 | $1,545,000 | 3.00% | 3.15% | ||
| 3/1/31 | $1,595,000 | 3.00% | 3.20% | ||
| 3/1/32 | $1,645,000 | 3.125% | 3.25% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 2.9512%
Jefferies, TIC 2.9517%
BA Merrill Lynch, TIC 2.9896%
Hutchinson Shockey, TIC 3.1927%
Spartanburg County School District No. 7
Feb 20, 2013 . . . . . . $4,300,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 6, 2013.
Due Mar 1, 2014 to 2017.
Non-callable.
Winning bid: Piper Jaffray, at 105.2984, TIC 0.6981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $955,000 | 2.00% | 0.30% | SCSDE | |
| 3/1/15 | $925,000 | 2.00% | 0.40% | SCSDE | |
| 3/1/16 | $1,190,000 | 3.00% | 0.55% | SCSDE | |
| 3/1/17 | $1,230,000 | 3.00% | 0.70% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Fifth Third Secs, TIC 0.7057%
Fidelity Capital, TIC 0.7164%
Robert W. Baird, TIC 0.7323%
Stifel Nicolaus, TIC 0.8377%
Raymond James | MK, TIC 0.845%
TD Securities, TIC 0.8468%
FTN Fin Cap Mkts, TIC 0.9958%
TEXAS
Harris-Fort Bend Counties Municipal Utility District No. 5
Feb 20, 2013 . . . . . . $4,375,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Apr 1, 2022 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: BOSC, at 98.5888, NIC 2.9741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/22 | $345,000 | 2.75% | 2.25% | AGM | |
| 4/1/23 | $350,000 | 2.75% | 2.45% | AGM | |
| 4/1/24 | $360,000 | 2.75% | 2.50% | AGM | |
| 4/1/25 | $375,000 | 2.75% | 2.60% | AGM | |
| 4/1/26 | $375,000 | 2.75% | 2.70% | AGM | |
| 4/1/27 | $375,000 | 2.75% | 2.80% | AGM | |
| 4/1/28 | $385,000 | 2.75% | 2.85% | AGM | |
| 4/1/29 | $400,000 | 3.00% | 2.95% | AGM | |
| 4/1/30 | $600,000 | 3.00% | 3.00% | AGM | |
| 4/1/31 | $810,000 | 3.00% | 3.05% | AGM |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.0736%
RBC Capital Mkts, NIC 3.1155%
SAMCO Cap Mkts, NIC 3.1386%
Hutchinson Shockey, NIC 3.3748%
WISCONSIN
Abrams Sanitary District No. 1
Feb 21, 2013 . . . . . . $815,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 14, 2013.
Due May 1, 2014 to 2032.
Callable May 1, 2023 at par.
Winning bid: BOSC, at 99.7993, TIC 2.7295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $35,000 | 2.00% | 0.65% | ||
| 5/1/15 | $40,000 | 2.00% | 0.80% | ||
| 5/1/16 | $40,000 | 2.00% | 0.95% | ||
| 5/1/17 | $40,000 | 2.00% | 1.10% | ||
| 5/1/18 | $40,000 | 2.00% | 1.30% | ||
| 5/1/19 | $40,000 | 2.00% | 1.50% | ||
| 5/1/20 | $40,000 | 2.00% | 1.70% | ||
| 5/1/21 | $40,000 | 2.25% | 1.90% | ||
| 5/1/22 | $40,000 | 2.25% | 2.05% | ||
| 5/1/23 | $40,000 | 2.50% | 2.20% | ||
| 5/1/26 | $135,000 | 2.55% | 2.55% | ||
| 5/1/29 | $135,000 | 3.00% | 2.90% | ||
| 5/1/32 | $150,000 | 3.10% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.8607%
Arcadia (City)
Feb 20, 2013 . . . . . . $2,630,000
Water System Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 12, 2013.
Due May 1, 2014 to 2032.
Callable May 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.7618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $100,000 | 0.60% | 0.60% | ||
| 5/1/15 | $110,000 | 0.75% | 0.75% | ||
| 5/1/16 | $120,000 | 0.90% | 0.90% | ||
| 5/1/17 | $120,000 | 1.10% | 1.10% | ||
| 5/1/18 | $120,000 | 1.25% | 1.25% | ||
| 5/1/19 | $125,000 | 1.40% | 1.40% | ||
| 5/1/20 | $125,000 | 1.60% | 1.60% | ||
| 5/1/21 | $125,000 | 1.80% | 1.80% | ||
| 5/1/22 | $130,000 | 2.00% | 2.00% | ||
| 5/1/23 | $135,000 | 2.20% | 2.20% | ||
| 5/1/24 | $140,000 | 2.35% | 2.35% | ||
| 5/1/25 | $145,000 | 2.50% | 2.50% | ||
| 5/1/26 | $145,000 | 2.70% | 2.70% | ||
| 5/1/27 | $150,000 | 2.85% | 2.85% | ||
| 5/1/28 | $160,000 | 3.00% | 3.00% | ||
| 5/1/29 | $165,000 | 3.15% | 3.15% | ||
| 5/1/30 | $165,000 | 3.30% | 3.30% | ||
| 5/1/31 | $170,000 | 3.40% | 3.40% | ||
| 5/1/32 | $180,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.8155%
BOSC, TIC 2.9283%
Hutchinson Shockey, TIC 3.9188%
Prescott School District
Feb 20, 2013 . . . . . . $995,000
General Obligation School Improvement Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Mar 1, 2014 to 2028.
Callable Mar 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $170,000 | 0.60% | 0.60% | ||
| 3/1/19 | $195,000 | 1.10% | 1.10% | ||
| 3/1/22 | $195,000 | 1.60% | 1.60% | ||
| 3/1/25 | $210,000 | 2.20% | 2.20% | ||
| 3/1/28 | $225,000 | 2.80% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Dougherty, TIC 2.3205%
Bernardi Securities, TIC 2.3826%
TAXABLE ISSUES
MINNESOTA
Minnesota State Colleges and Universities
Feb 21, 2013 . . . . . . $3,480,000
Revenue Fund Bonds, Taxable Series 2013B (book entry).
Dated Mar 1, 2013.
Due Oct 1, 2014 to 2023.
Non-callable.
Winning bid: Piper Jaffray, at 99.6434, TIC 1.9677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $175,000 | 1.00% | 0.30% | ||
| 10/1/15 | $175,000 | 1.00% | 0.40% | ||
| 10/1/16 | $370,000 | 1.00% | 0.60% | ||
| 10/1/17 | $370,000 | 1.05% | 1.05% | ||
| 10/1/18 | $380,000 | 1.35% | 1.35% | ||
| 10/1/19 | $385,000 | 1.65% | 1.65% | ||
| 10/1/20 | $390,000 | 1.90% | 1.90% | ||
| 10/1/21 | $400,000 | 2.10% | 2.10% | ||
| 10/1/22 | $410,000 | 2.35% | 2.35% | ||
| 10/1/23 | $425,000 | 2.60% | 2.60% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James | MK, TIC 2.0342%
BOSC, TIC 2.0689%
BMO Cap Mkts GKST, TIC 2.0875%
Northland Securities, TIC 2.135%
Robert W. Baird, TIC 2.1383%
