ARKANSAS
Bryant School District No. 25 of Saline County
Mar 7, 2013 . . . . . . $12,090,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2013.
Due Jun 1, 2014 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Morgan Stanley, at 99.4266, TIC 2.5339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $695,000 | 2.00% | 0.55% | ||
| 6/1/15 | $715,000 | 2.00% | 0.70% | ||
| 6/1/16 | $730,000 | 2.00% | 0.85% | ||
| 6/1/17 | $740,000 | 2.00% | 1.00% | ||
| 6/1/18 | $755,000 | 2.00% | 1.20% | ||
| 6/1/19 | $770,000 | 2.00% | 1.50% | ||
| 6/1/20 | $780,000 | 2.00% | 1.76% | ||
| 6/1/21 | $800,000 | 2.00% | 2.00% | ||
| 6/1/22 | $810,000 | 2.125% | 2.18% | ||
| 6/1/23 | $830,000 | 2.25% | 2.43% | ||
| 6/1/24 | $850,000 | 2.375% | 2.60% | ||
| 6/1/25 | $870,000 | 2.50% | 2.75% | ||
| 6/1/26 | $890,000 | 2.875% | 2.90% | ||
| 6/1/27 | $915,000 | 3.00% | 3.00% | ||
| 6/1/28 | $940,000 | 3.00% | 3.05% |
Other managers: Raymond James | Morgan Keegan, Jefferies LLC, Duncan-Williams, Inc., BMO Capital Markets GKST, Inc, M.R. Beal & Co..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Robert W. Baird, TIC 2.5769%
Stephens, TIC 2.8104%
Hamburg School District No. 51 of Ashley County
Mar 7, 2013 . . . . . . $2,855,000
Refunding Bonds, Series 2013B (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 15, 2013.
Due Feb 1, 2019 to 2039.
Callable Feb 1, 2018 at par.
Winning bid: Crews & Associates, at n/a, TIC 2.7367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $110,000 | 1.25% | 1.25% | ||
| 2/1/21 | $220,000 | 1.75% | 1.75% | ||
| 2/1/23 | $235,000 | 2.00% | 2.00% | ||
| 2/1/25 | $245,000 | 2.25% | 2.25% | ||
| 2/1/27 | $250,000 | 2.375% | 2.375% | ||
| 2/1/29 | $265,000 | 2.50% | 2.50% | ||
| 2/1/31 | $280,000 | 2.625% | 2.625% | ||
| 2/1/33 | $290,000 | 2.75% | 2.75% | ||
| 2/1/35 | $305,000 | 2.875% | 2.875% | ||
| 2/1/39 | $655,000 | 2.90% | 2.95% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
CALIFORNIA
Dublin Unified School District
Mar 7, 2013 . . . . . . $32,380,000
General Obligation Bonds, Election of 2012 Series A (book entry).
Dated Mar 21, 2013.
Due Aug 1, 2014 to 2043.
Callable Aug 1, 2023 at par.
Winning bid: Citigroup, at 100.0324, TIC 3.7834%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $1,075,000 | 2.00% | 0.28% | ||
| 8/1/15 | $1,695,000 | 2.00% | 0.41% | ||
| 8/1/16 | $405,000 | 4.00% | 0.58% | ||
| 8/1/17 | $525,000 | 4.00% | 0.77% | ||
| 8/1/18 | $50,000 | 4.00% | 1.00% | ||
| 8/1/19 | $50,000 | 4.00% | 1.33% | ||
| 8/1/20 | $110,000 | 4.00% | 1.60% | ||
| 8/1/21 | $110,000 | 4.00% | 1.80% | ||
| 8/1/22 | $110,000 | 4.00% | 2.00% | ||
| 8/1/23 | $160,000 | 4.00% | 2.25% | ||
| 8/1/24 | $230,000 | 4.00% | 2.45% | ||
| 8/1/25 | $300,000 | 4.00% | 2.60% | ||
| 8/1/26 | $380,000 | 4.00% | 2.70% | ||
| 8/1/27 | $465,000 | 3.00% | 3.05% | ||
| 8/1/28 | $555,000 | 3.00% | 3.10% | ||
| 8/1/29 | $650,000 | 3.00% | 3.20% | ||
| 8/1/30 | $750,000 | 3.25% | 3.30% | ||
| 8/1/31 | $860,000 | 3.25% | 3.40% | ||
| 8/1/32 | $980,000 | 3.25% | 3.45% | ||
| 8/1/33 | $1,105,000 | 3.50% | 3.50% | ||
| 8/1/34 | $1,245,000 | 3.50% | 3.55% | ||
| 8/1/38 | $6,595,000 | 3.75% | 3.812% | ||
| 8/1/43 | $13,975,000 | 4.00% | 4.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Stanley, TIC 3.8228%
Robert W. Baird, TIC 3.8322%
Stifel Nicolaus, TIC 3.8936%
BA Merrill Lynch, TIC 3.9404%
Elk Grove Unified School District
Mar 7, 2013 . . . . . . $50,000,000
2012-13 Tax and Revenue Anticipation Notes (book entry).
Dated Mar 21, 2013.
Due Oct 1, 2013.
Purchased $50,000,000.00 by Morgan Stanley, at 2.75%, plus $669,500.00, effective rate 0.2101%.
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Jefferies, Effective Rate 0.2298%
Wells Fargo Secs, Effective Rate 0.2453%
BA Merrill Lynch, Effective Rate 0.2583%
Piper Jaffray, Effective Rate 0.2997%
Oppenheimer, Effective Rate 0.5285%
Glendale (City)
Mar 7, 2013 . . . . . . $20,510,000
Electric Revenue Bonds, 2013 Refunding Series (book entry).
Dated Mar 21, 2013.
Due Feb 1, 2017 to 2032.
Callable Feb 1, 2023 at par.
Winning bid: Barclays Capital, at 118.0683, TIC 3.0716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $900,000 | 4.00% | 0.68% | ||
| 2/1/18 | $935,000 | 4.00% | 0.91% | ||
| 2/1/19 | $975,000 | 4.00% | 1.23% | ||
| 2/1/20 | $1,010,000 | 4.00% | 1.56% | ||
| 2/1/21 | $1,055,000 | 4.00% | 1.80% | ||
| 2/1/22 | $1,095,000 | 5.00% | 2.02% | ||
| 2/1/23 | $1,145,000 | 5.00% | 2.22% | ||
| 2/1/24 | $1,210,000 | 5.00% | 2.37% | ||
| 2/1/25 | $1,265,000 | 5.00% | 2.50% | ||
| 2/1/26 | $1,330,000 | 5.00% | 2.63% | ||
| 2/1/27 | $1,395,000 | 5.00% | 2.72% | ||
| 2/1/28 | $1,485,000 | 5.00% | 2.82% | ||
| 2/1/29 | $1,555,000 | 5.00% | 2.88% | ||
| 2/1/30 | $1,635,000 | 5.00% | 2.93% | ||
| 2/1/31 | $1,715,000 | 5.00% | 2.98% | ||
| 2/1/32 | $1,805,000 | 5.00% | 3.03% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA; and Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Citigroup, TIC 3.11%
De La Rosa & Co, TIC 3.1481%
Fidelity Capital, TIC 3.172%
BMO Cap Mkts GKST, TIC 3.1745%
Morgan Stanley, TIC 3.234%
Guggenheim Secs, TIC 3.3713%
JPMorgan, TIC 3.4078%
CONNECTICUT
Waterford (Town)
Mar 6, 2013 . . . . . . $33,750,000
General Obligation Bonds, Issue of 2013 (book entry).
Dated Mar 15, 2013.
Due Aug 15, 2014 to 2032.
Callable Aug 15, 2021 at par.
Winning bid: Hutchinson Shockey, at 104.7639, TIC 2.7088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $1,335,000 | 3.00% | 0.38% | ||
| 8/15/15 | $1,335,000 | 3.00% | 0.53% | ||
| 8/15/16 | $1,335,000 | 4.00% | 0.65% | ||
| 8/15/17 | $1,550,000 | 4.00% | 0.78% | ||
| 8/15/18 | $1,550,000 | 4.00% | 1.00% | ||
| 8/15/19 | $1,550,000 | 4.00% | 1.24% | ||
| 8/15/20 | $1,755,000 | 4.00% | 1.47% | ||
| 8/15/21 | $1,755,000 | 4.00% | 1.72% | ||
| 8/15/22 | $1,755,000 | 2.00% | 2.00% | ||
| 8/15/23 | $1,955,000 | 2.25% | 2.25% | ||
| 8/15/24 | $1,955,000 | 2.25% | 2.38% | ||
| 8/15/25 | $2,000,000 | 2.50% | 2.55% | ||
| 8/15/26 | $2,000,000 | 4.00% | 2.58% | ||
| 8/15/27 | $2,000,000 | 4.00% | 2.68% | ||
| 8/15/28 | $2,000,000 | 3.25% | 3.00% | ||
| 8/15/29 | $2,000,000 | 3.00% | 3.08% | ||
| 8/15/30 | $2,000,000 | 3.00% | 3.15% | ||
| 8/15/31 | $1,970,000 | 3.10% | 3.20% | ||
| 8/15/32 | $1,950,000 | 3.50% | 3.20% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.7433%
BA Merrill Lynch, TIC 2.798%
Robert W. Baird, TIC 2.8068%
Fidelity Capital, TIC 2.8156%
TD Securities, TIC 2.84%
Piper Jaffray, TIC 2.8494%
Janney Montgomery, TIC 2.9955%
Guggenheim Secs, TIC 2.9996%
JPMorgan, TIC 3.0609%
IDAHO
Pocatello (City)
Mar 7, 2013 . . . . . . $2,755,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 21, 2013.
Due Feb 15, 2014 to 2028.
Callable Feb 15, 2023 at par.
Winning bid: Raymond James | MK, at 104.2786, TIC 1.789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $160,000 | 3.00% | 0.30% | ||
| 2/15/15 | $155,000 | 3.00% | 0.40% | ||
| 2/15/16 | $160,000 | 3.00% | 0.55% | ||
| 2/15/17 | $165,000 | 3.00% | 0.65% | ||
| 2/15/18 | $170,000 | 2.00% | 0.85% | ||
| 2/15/19 | $175,000 | 2.25% | 1.10% | ||
| 2/15/20 | $180,000 | 2.00% | 1.35% | ||
| 2/15/21 | $185,000 | 2.00% | 1.50% | ||
| 2/15/22 | $185,000 | 3.00% | 1.70% | ||
| 2/15/23 | $190,000 | 3.00% | 1.85% | ||
| 2/15/25 | $400,000 | 2.00% | 1.90% | ||
| 2/15/26 | $205,000 | 2.125% | 2.00% | ||
| 2/15/28 | $425,000 | 2.375% | 2.15% |
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 1.8408%
FTN Fin Cap Mkts, TIC 1.9196%
Piper Jaffray, TIC 1.9281%
UMB Bank, TIC 1.9833%
KANSAS
Franklin County
Mar 6, 2013 . . . . . . $6,215,000
General Obligation Refunding Bonds, Series 2013-A (bank qualified) (book entry).
Dated Mar 15, 2013.
Due Aug 1, 2013 to 2023.
Callable Aug 1, 2021 at par.
Winning bid: Country Club Bank, at 101.3750, TIC 1.2285%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $625,000 | 1.25% | 0.25% | ||
| 8/1/14 | $710,000 | 1.25% | 0.30% | ||
| 8/1/15 | $710,000 | 1.25% | 0.35% | ||
| 8/1/16 | $720,000 | 1.25% | 0.45% | ||
| 8/1/17 | $730,000 | 1.25% | 0.60% | ||
| 8/1/18 | $730,000 | 1.25% | 0.85% | ||
| 8/1/19 | $390,000 | 1.25% | 1.00% | ||
| 8/1/20 | $395,000 | 1.25% | 1.25% | ||
| 8/1/21 | $400,000 | 2.00% | 1.50% | ||
| 8/1/22 | $410,000 | 2.00% | 1.65% | ||
| 8/1/23 | $395,000 | 2.00% | 1.80% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UMB Bank, TIC 1.237%
BOSC, TIC 1.3163%
Robert W. Baird, TIC 1.3893%
FTN Fin Cap Mkts, TIC 1.4423%
Raymond James | MK, TIC 1.642%
Johnson County Unified School District No. 233 (Olathe)
Mar 7, 2013 . . . . . . $11,000,000
General Obligation School Bonds, Series 2013A (book entry).
Dated Mar 26, 2013.
Due Sep 1, 2017 to 2033.
Callable Sep 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.3895, TIC 2.8491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $535,000 | 1.50% | 0.76% | ||
| 9/1/18 | $540,000 | 1.50% | 1.00% | ||
| 9/1/19 | $550,000 | 1.75% | 1.30% | ||
| 9/1/20 | $560,000 | 2.00% | 1.55% | ||
| 9/1/21 | $570,000 | 4.00% | 1.70% | ||
| 9/1/22 | $590,000 | 3.00% | 1.90% | ||
| 9/1/23 | $610,000 | 2.00% | 2.10% | ||
| 9/1/24 | $620,000 | 2.375% | 2.41% | ||
| 9/1/25 | $635,000 | 2.50% | 2.55% | ||
| 9/1/26 | $655,000 | 2.625% | 2.70% | ||
| 9/1/28 | $1,360,000 | 3.00% | 3.00% | ||
| 9/1/29 | $710,000 | 3.00% | 3.04% | ||
| 9/1/30 | $730,000 | 3.00% | 3.08% | ||
| 9/1/31 | $755,000 | 3.125% | 3.125% | ||
| 9/1/33 | $1,580,000 | 3.375% | 3.20% |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Corby Capital Markets, Inc., Duncan-WIlliams, Inc., Wedbush Securities Inc., Country Club Bank, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., George K. Baum & Co., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Central States Capital Markets, LLC, Incapital LLC.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Janney Montgomery, TIC 2.8541%
Citigroup, TIC 2.8691%
Jefferies, TIC 2.9309%
William Blair, TIC 2.932%
BA Merrill Lynch, TIC 2.9351%
Hutchinson Shockey, TIC 3.1004%
KENTUCKY
Fleming County School District Finance Corporation
Mar 7, 2013 . . . . . . $4,520,000
School Building Revenue Bonds, Series of 2013 (Kentucky 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: Robert W. Baird, at 98.6256, NIC 2.771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $375,000 | 0.80% | 0.80% | ||
| 3/1/19 | $80,000 | 1.40% | 1.40% | ||
| 3/1/20 | $80,000 | 1.65% | 1.65% | ||
| 3/1/21 | $80,000 | 1.85% | 1.85% | ||
| 3/1/22 | $160,000 | 2.00% | 2.00% | ||
| 3/1/28 | $1,615,000 | 2.40% | 2.40% | ||
| 3/1/29 | $400,000 | 2.70% | 2.70% | ||
| 3/1/30 | $410,000 | 3.00% | 2.80% | ||
| 3/1/32 | $865,000 | 3.00% | 3.00% | ||
| 3/1/33 | $455,000 | 3.00% | 3.05% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., 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., First Kentucky Securities Corp..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Kentucky Rural Water Finance Corporation
Mar 7, 2013 . . . . . . $21,765,000
Public Projects Refunding and Improvement Revenue Bonds (Flexible Term Program), Series 2013C (book entry).
Dated Mar 27, 2013.
Due Feb 1, 2014 to 2043.
Callable Feb 1, 2023 at par.
Winning bid: Janney Montgomery, at 106.4886, TIC 2.7749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $1,565,000 | 2.00% | 0.50% | ||
| 2/1/15 | $1,540,000 | 3.00% | 0.60% | ||
| 2/1/16 | $1,565,000 | 3.00% | 0.75% | ||
| 2/1/17 | $1,485,000 | 4.00% | 1.00% | ||
| 2/1/18 | $1,450,000 | 4.00% | 1.26% | ||
| 2/1/19 | $1,250,000 | 4.00% | 1.53% | ||
| 2/1/20 | $1,195,000 | 4.00% | 1.78% | ||
| 2/1/21 | $1,070,000 | 4.00% | 2.00% | ||
| 2/1/22 | $1,095,000 | 4.00% | 2.20% | ||
| 2/1/23 | $1,085,000 | 4.50% | 2.55% | ||
| 2/1/24 | $880,000 | 4.50% | 2.65% | ||
| 2/1/25 | $720,000 | 4.00% | 2.70% | ||
| 2/1/26 | $740,000 | 2.75% | 2.90% | ||
| 2/1/27 | $750,000 | 3.00% | 3.02% | ||
| 2/1/28 | $545,000 | 3.00% | 3.10% | ||
| 2/1/29 | $740,000 | 3.00% | 3.15% | ||
| 2/1/34 | $1,995,000 | 3.25% | 3.40% | ||
| 2/1/38 | $560,000 | 3.50% | 3.65% | ||
| 2/1/43 | $1,535,000 | 3.625% | 3.75% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James | Morgan Keegan, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 2.807%
JPMorgan, TIC 3.0689%
Hutchinson Shockey, TIC 3.2037%
MARYLAND
Maryland
Mar 6, 2013 . . . . . . $165,135,000
General Obligation Bonds, State and Local Facilities Loan of 2013, First Series B Tax-Exempt Refunding Bonds (book entry).
Dated Mar 15, 2013.
Due Aug 1, 2017 to 2021.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 1.0762%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $56,300,000 | 4.50% | 0.57% | ||
| 8/1/18 | $5,005,000 | 4.50% | 0.80% | ||
| 8/1/19 | $66,135,000 | 4.50% | 1.04% | ||
| 8/1/20 | $4,215,000 | 4.50% | 1.27% | ||
| 8/1/21 | $33,480,000 | 4.50% | 1.47% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc., De La Rosa & Co., Ramirez & Co., Inc..
L.O.: Kutak Rock, Washington, DC; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 1.1473%
Goldman Sachs, TIC 1.1801%
Morgan Stanley, TIC 1.1889%
Citigroup, TIC 1.1939%
Barclays Capital, TIC 1.2636%
MASSACHUSETTS
Spencer (Town)
Mar 7, 2013 . . . . . . $1,900,000
General Obligation Sewer Bonds (bank qualified) (book entry).
Dated Mar 20, 2013.
Due Mar 1, 2014 to 2028.
Callable Mar 1, 2023 at par.
Winning bid: UMB Bank, at 100.0000, TIC 1.9208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $130,000 | 1.25% | 0.30% | ||
| 3/1/15 | $130,000 | 1.25% | 0.40% | ||
| 3/1/16 | $130,000 | 1.25% | 0.50% | ||
| 3/1/17 | $130,000 | 1.25% | 0.65% | ||
| 3/1/18 | $130,000 | 1.25% | 0.90% | ||
| 3/1/19 | $125,000 | 1.25% | 1.10% | ||
| 3/1/20 | $125,000 | 1.50% | 1.30% | ||
| 3/1/21 | $125,000 | 1.50% | 1.50% | ||
| 3/1/22 | $125,000 | 1.70% | 1.70% | ||
| 3/1/23 | $125,000 | 1.90% | 1.90% | ||
| 3/1/24 | $125,000 | 2.05% | 2.05% | ||
| 3/1/25 | $125,000 | 2.15% | 2.15% | ||
| 3/1/26 | $125,000 | 2.25% | 2.30% | ||
| 3/1/27 | $125,000 | 2.40% | 2.45% | ||
| 3/1/28 | $125,000 | 2.55% | 2.60% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.3563%
UBS Financial Svcs, TIC 2.4266%
Sudbury (Town)
Mar 7, 2013 . . . . . . $4,045,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 15, 2013.
Due Jun 15, 2014 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 103.1195, TIC 1.3704%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $180,000 | 2.00% | 0.35% | ||
| 6/15/15 | $410,000 | 2.00% | 0.40% | ||
| 6/15/16 | $405,000 | 2.00% | 0.50% | ||
| 6/15/17 | $405,000 | 2.00% | 0.65% | ||
| 6/15/18 | $390,000 | 2.00% | 0.80% | ||
| 6/15/19 | $380,000 | 2.00% | 1.00% | ||
| 6/15/20 | $370,000 | 2.00% | 1.20% | ||
| 6/15/21 | $360,000 | 1.50% | 1.40% | ||
| 6/15/22 | $355,000 | 1.75% | 1.55% | ||
| 6/15/23 | $340,000 | 1.75% | 1.65% | ||
| 6/15/24 | $335,000 | 2.00% | 1.75% | ||
| 6/15/25 | $115,000 | 2.00% | 1.85% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.4157%
Piper Jaffray, TIC 1.4942%
Raymond James | MK, TIC 1.56%
Robert W. Baird, TIC 1.5686%
Janney Montgomery, TIC 1.5957%
Fidelity Capital, TIC 1.7902%
Ross Sinclaire, TIC 1.9237%
Templeton (Town)
Mar 7, 2013 . . . . . . $1,500,000
Revenue Anticipation Notes (bank qualified).
Dated Mar 15, 2013.
Due May 15, 2013.
Purchased $1,500,000.00 by People's United Bk, at 0.54%, effective rate 0.54%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.6%
MICHIGAN
Superior Charter Township
Mar 7, 2013 . . . . . . $2,185,000
2013 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Mar 27, 2013.
Due May 1, 2014 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 101.7521, TIC 1.51%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $195,000 | 1.00% | 0.35% | ||
| 5/1/15 | $205,000 | 1.00% | 0.40% | ||
| 5/1/16 | $210,000 | 1.00% | 0.50% | ||
| 5/1/17 | $210,000 | 1.00% | 0.65% | ||
| 5/1/18 | $215,000 | 2.00% | 0.85% | ||
| 5/1/19 | $220,000 | 2.00% | 1.10% | ||
| 5/1/20 | $225,000 | 2.00% | 1.35% | ||
| 5/1/21 | $230,000 | 2.00% | 1.55% | ||
| 5/1/22 | $235,000 | 2.00% | 1.75% | ||
| 5/1/23 | $240,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward Jones, Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., City Securities Corp., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
BOSC, TIC 1.606%
Fifth Third Secs, TIC 1.6198%
J.J.B. Hilliard, TIC 1.874%
Bernardi Securities, TIC 2.2081%
Citizens Bank, TIC 2.2497%
NEW HAMPSHIRE
Cheshire County
Mar 7, 2013 . . . . . . $13,400,000
General Obligation Tax Anticipation Notes (book entry).
Dated Mar 14, 2013.
Due Dec 31, 2013.
Purchased $13,400,000.00 by BA Merrill Lynch, at 2.0%, plus $148,070.00, effective rate 0.6139%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Morgan Stanley, Effective Rate 0.6762%
TD Securities, Effective Rate 0.816%
Merrimack County
Mar 7, 2013 . . . . . . $18,000,000
2013 Tax Anticipation Notes (book entry).
Dated Mar 21, 2013.
Due Dec 27, 2013.
Purchased $18,000,000.00 by BA Merrill Lynch, at 2.0%, plus $210,600.00, effective rate 0.4739%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
JPMorgan, Effective Rate 0.5078%
JPMorgan, Effective Rate 0.5561%
TD Securities, Effective Rate 0.5617%
Jefferies, Effective Rate 0.5743%
Morgan Stanley, Effective Rate 0.6278%
Oppenheimer, Effective Rate 0.6604%
Eastern Bk Cap Mkts, Effective Rate 0.8826%
Eastern Bk Cap Mkts, Effective Rate 1.0%
NEW YORK
Barker Central School District
Mar 6, 2013 . . . . . . $2,876,200
School District Refunding Serial Bonds, 2013 (bank qualified) (book entry).
Dated Mar 13, 2013.
Due Dec 1, 2013 to 2016.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 102.6033, NIC 0.8471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $696,200 | 2.00% | 0.45% | ||
| 12/1/14 | $700,000 | 2.00% | 0.50% | ||
| 12/1/15 | $715,000 | 2.00% | 0.65% | ||
| 12/1/16 | $765,000 | 2.00% | 0.80% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 0.8531%
Raymond James | MK, NIC 0.8825%
Robert W. Baird, NIC 1.0628%
Campbell-Savona Central School District
Mar 6, 2013 . . . . . . $3,810,000
School District Refunding Bonds, 2013 (New York State Aid Withholding Program) (bank qualified) (book entry).
Dated Mar 26, 2013.
Due Jun 15, 2013 to 2018.
Non-callable.
Winning bid: PNC Capital Markets, at 103.6450, TIC 1.0124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $660,000 | 0.30% | 0.30% | ||
| 6/15/14 | $675,000 | 2.00% | 0.45% | ||
| 6/15/15 | $690,000 | 2.00% | 0.65% | ||
| 6/15/16 | $705,000 | 2.00% | 0.85% | ||
| 6/15/17 | $715,000 | 3.00% | 0.95% | ||
| 6/15/18 | $365,000 | 3.00% | 1.15% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.0127%
Raymond James | MK, TIC 1.1483%
FTN Fin Cap Mkts, TIC 1.1584%
Robert W. Baird, TIC 1.4191%
Delevan Village
Mar 7, 2013 . . . . . . $303,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Mar 19, 2013.
Due Mar 18, 2014.
Purchased $303,000.00 by Glens Falls Natl Bk, at 1.35%, effective rate 1.35%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
M & T Bank, Effective Rate 2.22%
Roosevelt & Cross, Effective Rate 2.2422%
Oppenheimer, Effective Rate 3.1961%
Eden (Town)
Mar 7, 2013 . . . . . . $2,325,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Mar 14, 2013.
Due Mar 13, 2014.
Purchased $2,325,000.00 by Glens Falls Natl Bk, at 0.74%, effective rate 0.74%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.9892%
Jefferies, Effective Rate 1.1025%
JPMorgan Chase, Effective Rate 1.18%
Oppenheimer, Effective Rate 1.2199%
Roosevelt & Cross, Effective Rate 1.8827%
New York State
Mar 7, 2013 . . . . . . $170,685,000
Series 2013C Tax-Exempt General Obligations Refunding Bonds (book entry).
Dated Mar 19, 2013.
Due Oct 15, 2013 to Apr 15, 2032.
Callable Apr 15, 2023 at par.
Winning bid: Morgan Stanley, at 113.4812, TIC 1.5549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/13 | $1,990,000 | 5.00% | 0.19% | ||
| 4/15/14 | $27,480,000 | 5.00% | 0.20% | ||
| 4/15/15 | $36,075,000 | 5.00% | 0.34% | ||
| 4/15/16 | $28,175,000 | 5.00% | 0.47% | ||
| 4/15/17 | $10,015,000 | 5.00% | 0.64% | ||
| 4/15/18 | $9,250,000 | 5.00% | 0.88% | ||
| 4/15/19 | $9,500,000 | 5.00% | 1.16% | ||
| 4/15/20 | $9,865,000 | 5.00% | 1.42% | ||
| 4/15/21 | $10,290,000 | 5.00% | 1.64% | ||
| 4/15/22 | $10,450,000 | 5.00% | 1.85% | ||
| 4/15/23 | $4,055,000 | 5.00% | 2.07% | ||
| 4/15/24 | $1,515,000 | 5.00% | 2.17% | ||
| 4/15/25 | $1,575,000 | 2.75% | 2.75% | ||
| 4/15/26 | $1,360,000 | 2.75% | 2.85% | ||
| 4/15/27 | $1,400,000 | 3.00% | 2.94% | ||
| 4/15/28 | $1,445,000 | 3.00% | 3.02% | ||
| 4/15/29 | $1,490,000 | 3.00% | 3.08% | ||
| 4/15/30 | $1,535,000 | 3.00% | 3.13% | ||
| 4/15/31 | $1,585,000 | 3.125% | 3.18% | ||
| 4/15/32 | $1,635,000 | 3.125% | 3.23% |
Other managers: Raymond James | Morgan Keegan, Jefferies LLC, US Bancorp Investments, Inc., Fidelity Capital Markets, StockCross Financial Services, Inc., Rice Financial Products Company.
L.O.: State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 1.5611%
Citigroup, TIC 1.5963%
Wells Fargo Secs, TIC 1.6%
Barclays Capital, TIC 1.6081%
JPMorgan, TIC 1.6099%
Goldman Sachs, TIC 1.6133%
RBC Capital Mkts, TIC 1.6578%
New York State
Mar 7, 2013 . . . . . . $348,065,000
Series 2013A Tax-Exempt General Obligations Bonds (book entry).
Dated Mar 19, 2013.
Due Mar 1, 2014 to 2043.
Callable Mar 1, 2023 at par.
Winning bid: JPMorgan, at 110.8376, TIC 3.009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $10,810,000 | 2.00% | 0.20% | ||
| 3/1/15 | $11,030,000 | 3.00% | 0.34% | ||
| 3/1/16 | $11,360,000 | 5.00% | 0.47% | ||
| 3/1/17 | $11,930,000 | 4.00% | 0.64% | ||
| 3/1/18 | $12,405,000 | 5.00% | 0.90% | ||
| 3/1/19 | $13,025,000 | 5.00% | 1.16% | ||
| 3/1/20 | $13,675,000 | 5.00% | 1.42% | ||
| 3/1/21 | $14,355,000 | 5.00% | 1.65% | ||
| 3/1/22 | $15,080,000 | 5.00% | 1.85% | ||
| 3/1/23 | $15,830,000 | 4.00% | 2.15% | ||
| 3/1/24 | $11,965,000 | 5.00% | 2.15% | ||
| 3/1/25 | $12,565,000 | 5.00% | 2.25% | ||
| 3/1/26 | $13,195,000 | 5.00% | 2.35% | ||
| 3/1/27 | $13,855,000 | 5.00% | 2.44% | ||
| 3/1/28 | $14,550,000 | 5.00% | 2.52% | ||
| 3/1/29 | $14,865,000 | 4.00% | 2.83% | ||
| 3/1/30 | $15,460,000 | 4.00% | 2.88% | ||
| 3/1/31 | $16,080,000 | 3.00% | 3.15% | ||
| 3/1/32 | $16,560,000 | 3.00% | 3.20% | ||
| 3/1/33 | $17,060,000 | 3.00% | 3.25% | ||
| 3/1/38 | $32,845,000 | 4.00% | 3.50% | ||
| 3/1/43 | $39,565,000 | 3.50% | 3.65% |
Other managers: Estrada Hinojosa & Company, Inc., De La Rosa & Co., Academy Securities Inc..
L.O.: State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 3.0491%
RBC Capital Mkts, TIC 3.0574%
Wells Fargo Secs, TIC 3.0735%
Morgan Stanley, TIC 3.0868%
Citigroup, TIC 3.0885%
Barclays Capital, TIC 3.1316%
Goldman Sachs, TIC 3.1543%
Sea Cliff Village
Mar 6, 2013 . . . . . . $440,000
Public Improvement Serial Bonds, 2013 (bank qualified) (book entry).
Dated Mar 14, 2013.
Due Aug 15, 2013 to 2022.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.0189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $40,000 | 1.50% | 0.35% | ||
| 8/15/14 | $40,000 | 1.50% | 0.60% | ||
| 8/15/15 | $40,000 | 1.50% | 1.00% | ||
| 8/15/16 | $40,000 | 1.65% | 1.15% | ||
| 8/15/17 | $40,000 | 1.65% | 1.25% | ||
| 8/15/18 | $40,000 | 1.75% | 1.35% | ||
| 8/15/19 | $45,000 | 1.875% | 1.50% | ||
| 8/15/20 | $45,000 | 2.25% | 1.90% | ||
| 8/15/21 | $55,000 | 2.25% | 2.05% | ||
| 8/15/22 | $55,000 | 2.25% | 2.20% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1427%
Slingerlands Fire District
Mar 7, 2013 . . . . . . $1,800,000
Fire District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Mar 1, 2014 to 2028.
Callable Mar 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.4834%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $100,000 | 3.00% | 0.50% | ||
| 3/1/15 | $100,000 | 3.00% | 0.70% | ||
| 3/1/16 | $105,000 | 3.00% | 0.85% | ||
| 3/1/17 | $105,000 | 3.00% | 1.00% | ||
| 3/1/18 | $110,000 | 2.50% | 1.20% | ||
| 3/1/19 | $110,000 | 2.00% | 1.45% | ||
| 3/1/20 | $115,000 | 2.00% | 1.65% | ||
| 3/1/21 | $120,000 | 2.00% | 1.85% | ||
| 3/1/22 | $125,000 | 2.00% | 2.05% | ||
| 3/1/23 | $125,000 | 2.125% | 2.20% | ||
| 3/1/24 | $130,000 | 2.25% | 2.30% | ||
| 3/1/25 | $135,000 | 2.50% | 2.50% | ||
| 3/1/26 | $135,000 | 2.625% | 2.70% | ||
| 3/1/27 | $140,000 | 2.75% | 2.85% | ||
| 3/1/28 | $145,000 | 3.00% | 3.00% |
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.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bernardi Securities, NIC 2.4973%
Robert W. Baird, NIC 2.7055%
Wilson Central School District
Mar 7, 2013 . . . . . . $3,000,000
School District Serial Bonds, 2013 (bank qualified) (book entry).
Dated Mar 20, 2013.
Due Dec 15, 2013 to 2027.
Callable Dec 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $165,000 | 1.00% | 0.25% | ||
| 12/15/14 | $175,000 | 1.125% | 0.40% | ||
| 12/15/15 | $175,000 | 1.125% | 0.60% | ||
| 12/15/16 | $180,000 | 1.25% | 0.80% | ||
| 12/15/17 | $185,000 | 1.25% | 0.95% | ||
| 12/15/18 | $190,000 | 2.00% | 1.10% | ||
| 12/15/19 | $200,000 | 2.00% | 1.35% | ||
| 12/15/20 | $205,000 | 2.00% | 1.50% | ||
| 12/15/21 | $215,000 | 2.00% | 1.70% | ||
| 12/15/22 | $225,000 | 2.00% | 1.90% | ||
| 12/15/23 | $230,000 | 2.00% | 2.00% | ||
| 12/15/24 | $240,000 | 2.00% | 2.12% | ||
| 12/15/25 | $245,000 | 2.00% | 2.25% | ||
| 12/15/26 | $245,000 | 2.125% | 2.37% | ||
| 12/15/27 | $125,000 | 2.25% | 2.50% |
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.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 1.9841%
OKLAHOMA
Ottawa County Independent School District No. 31 (Fairland)
Mar 7, 2013 . . . . . . $185,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.4466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $45,000 | 4.25% | 0.50% | ||
| 5/1/16 | $45,000 | 1.00% | 0.75% | ||
| 5/1/17 | $45,000 | 1.00% | 0.875% | ||
| 5/1/18 | $50,000 | 1.00% | 1.00% |
In association with: First National Bank of Elk City.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.9935%
PENNSYLVANIA
Council Rock School District
Mar 7, 2013 . . . . . . $7,630,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Apr 9, 2013.
Due Jun 15, 2013 to Dec 15, 2026.
Callable Jun 15, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.0726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $120,000 | 0.25% | 0.25% | ||
| 12/15/17 | $25,000 | 0.90% | 0.90% | ||
| 12/15/18 | $630,000 | 2.00% | 0.95% | ||
| 12/15/19 | $665,000 | 2.00% | 1.20% | ||
| 12/15/20 | $685,000 | 2.00% | 1.50% | ||
| 12/15/21 | $700,000 | 2.00% | 1.65% | ||
| 12/15/22 | $905,000 | 2.00% | 1.90% | ||
| 12/15/23 | $920,000 | 2.00% | 2.00% | ||
| 12/15/24 | $975,000 | 2.00% | 2.10% | ||
| 12/15/25 | $990,000 | 2.125% | 2.20% | ||
| 12/15/26 | $1,015,000 | 2.15% | 2.25% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.073%
PNC Capital Markets, TIC 2.1567%
FTN Fin Cap Mkts, TIC 2.1686%
UBS Financial Svcs, TIC 2.2584%
Sterne Agee, TIC 2.2635%
Raymond James | MK, TIC 2.5067%
TD Securities, TIC 3.2615%
TENNESSEE
Bledsoe County
Mar 7, 2013 . . . . . . $7,115,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 10, 2013.
Due Dec 1, 2013 to 2038.
Callable Dec 1, 2020 at par.
Winning bid: Sterne Agee, at 100.3255, TIC 2.6969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $30,000 | 2.00% | 0.65% | AGM | |
| 12/1/14 | $435,000 | 2.00% | 0.70% | AGM | |
| 12/1/15 | $445,000 | 2.00% | 0.85% | AGM | |
| 12/1/16 | $455,000 | 2.00% | 1.00% | AGM | |
| 12/1/17 | $460,000 | 2.00% | 1.10% | AGM | |
| 12/1/18 | $465,000 | 2.00% | 1.35% | AGM | |
| 12/1/19 | $480,000 | 2.00% | 1.50% | AGM | |
| 12/1/20 | $495,000 | 2.00% | 1.60% | AGM | |
| 12/1/21 | $505,000 | 2.25% | 1.80% | AGM | |
| 12/1/22 | $525,000 | 2.25% | 2.00% | AGM | |
| 12/1/24 | $285,000 | 2.375% | 2.25% | AGM | |
| 12/1/26 | $305,000 | 2.50% | 2.40% | AGM | |
| 12/1/28 | $320,000 | 2.75% | 2.55% | AGM | |
| 12/1/30 | $335,000 | 3.00% | 2.75% | AGM | |
| 12/1/32 | $355,000 | 3.00% | 2.85% | AGM | |
| 12/1/35 | $580,000 | 3.25% | 3.20% | AGM | |
| 12/1/38 | $640,000 | 3.50% | 3.40% | AGM |
Other managers: BOSC, Inc..
L.O.: Miller & Martin, Chattanooga, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James | MK, TIC 2.718%
Duncan-Williams, TIC 2.7338%
Robert W. Baird, TIC 3.1656%
TEXAS
Cypress Ranch Water Control and Improvement District No. 1
Mar 7, 2013 . . . . . . $4,500,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Aug 15, 2015 to 2037.
Callable Aug 15, 2020 at par.
Winning bid: FirstSouthwest, at 97.4000, NIC 3.9889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $95,000 | 4.00% | 1.50% | ||
| 8/15/16 | $100,000 | 4.00% | 1.75% | ||
| 8/15/17 | $105,000 | 2.25% | 2.00% | ||
| 8/15/18 | $115,000 | 2.10% | 2.10% | ||
| 8/15/19 | $120,000 | 2.60% | 2.60% | ||
| 8/15/20 | $130,000 | 2.80% | 2.80% | ||
| 8/15/21 | $135,000 | 3.00% | 3.00% | ||
| 8/15/22 | $145,000 | 3.10% | 3.10% | ||
| 8/15/23 | $155,000 | 3.10% | 3.20% | ||
| 8/15/24 | $160,000 | 3.20% | 3.30% | ||
| 8/15/25 | $170,000 | 3.30% | 3.40% | ||
| 8/15/26 | $180,000 | 3.40% | 3.50% | ||
| 8/15/28 | $400,000 | 4.00% | 3.90% | ||
| 8/15/32 | $950,000 | 4.00% | 4.05% | ||
| 8/15/37 | $1,540,000 | 4.00% | 4.125% |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Comerica Securities, NIC 4.0362%
GMS Group, NIC 4.0667%
New Caney Independent School District
Mar 6, 2013 . . . . . . $13,985,000
Unlimited Tax Refunding Bonds, Series 2013 (book entry).
Dated Mar 1, 2013.
Due Feb 15, 2015 to 2035.
Callable Feb 15, 2023 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.2231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $345,000 | 6.25% | 0.56% | ||
| 2/15/16 | $370,000 | 6.25% | 0.70% | ||
| 2/15/17 | $395,000 | 6.25% | 0.90% | ||
| 2/15/18 | $420,000 | 6.25% | 1.15% | ||
| 2/15/19 | $445,000 | 6.25% | 1.45% | ||
| 2/15/20 | $475,000 | 6.25% | 1.75% | ||
| 2/15/21 | $505,000 | 6.25% | 2.00% | ||
| 2/15/22 | $540,000 | 6.25% | 2.25% | ||
| 2/15/23 | $575,000 | 6.25% | 2.50% | ||
| 2/15/24 | $605,000 | 5.10% | 2.50% | ||
| 2/15/27 | $1,985,000 | 4.00% | 2.85% | ||
| 2/15/29 | $1,450,000 | 3.25% | 3.25% | ||
| 2/15/31 | $1,545,000 | 3.25% | 3.33% | ||
| 2/15/35 | $4,330,000 | 3.50% | 3.58% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Robert W. Baird, TIC 3.2334%
BOSC, TIC 3.32%
BMO Cap Mkts GKST, TIC 3.3287%
JPMorgan, TIC 3.3699%
BA Merrill Lynch, TIC 3.3702%
FirstSouthwest, TIC 3.4304%
Jefferies, TIC 3.4428%
Sunfield Municipal Utility District No. 1
Mar 7, 2013 . . . . . . $4,755,000
Unlimited Tax Road Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Sep 1, 2014 to 2038.
Callable Sep 1, 2018 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 3.9776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $110,000 | 2.00% | 1.00% | ||
| 9/1/15 | $115,000 | 2.00% | 1.25% | ||
| 9/1/16 | $120,000 | 2.00% | 1.50% | ||
| 9/1/17 | $125,000 | 2.00% | 1.75% | ||
| 9/1/18 | $130,000 | 2.00% | 2.00% | ||
| 9/1/19 | $135,000 | 2.20% | 2.20% | ||
| 9/1/20 | $140,000 | 2.40% | 2.40% | ||
| 9/1/21 | $150,000 | 2.60% | 2.60% | ||
| 9/1/22 | $155,000 | 2.80% | 2.80% | ||
| 9/1/23 | $160,000 | 3.00% | 3.00% | ||
| 9/1/24 | $165,000 | 3.15% | 3.15% | ||
| 9/1/25 | $175,000 | 3.30% | 3.30% | ||
| 9/1/26 | $180,000 | 3.50% | 3.50% | ||
| 9/1/27 | $190,000 | 3.65% | 3.65% | ||
| 9/1/28 | $200,000 | 3.75% | 3.75% | ||
| 9/1/30 | $420,000 | 3.75% | 3.88% | ||
| 9/1/32 | $460,000 | 3.90% | 3.90% | ||
| 9/1/34 | $500,000 | 4.00% | 4.10% | ||
| 9/1/38 | $1,125,000 | 4.20% | 4.25% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 3.9858%
West Ranch Management District
Mar 6, 2013 . . . . . . $1,390,000
Unlimited Tax Road Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Sep 1, 2014 to 2028.
Callable Sep 1, 2021 at par.
Winning bid: BOSC, at 97.7729, NIC 2.9876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $90,000 | 2.00% | 1.00% | BAM | |
| 9/1/15 | $95,000 | 2.00% | 1.10% | BAM | |
| 9/1/16 | $85,000 | 2.00% | 1.20% | BAM | |
| 9/1/17 | $90,000 | 2.00% | 1.35% | BAM | |
| 9/1/18 | $95,000 | 2.00% | 1.55% | BAM | |
| 9/1/19 | $90,000 | 2.50% | 1.80% | BAM | |
| 9/1/20 | $90,000 | 2.50% | 2.05% | BAM | |
| 9/1/21 | $90,000 | 2.50% | 2.25% | BAM | |
| 9/1/22 | $95,000 | 2.50% | 2.45% | BAM | |
| 9/1/23 | $90,000 | 2.75% | 2.65% | BAM | |
| 9/1/28 | $480,000 | 3.00% | 3.10% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.0482%
SAMCO Cap Mkts, NIC 3.2269%
Southwest Securities, NIC 3.3611%
TAXABLE ISSUES
KANSAS
Johnson County Unified School District No. 233 (Olathe)
Mar 7, 2013 . . . . . . $17,500,000
Taxable General Obligation School Bonds, Series 2013B (Qualified School Construction Bonds-Direct Pay) (book entry).
Dated Mar 26, 2013.
Due Sep 1, 2035.
Callable Sep 1, 2021 at par.
Winning bid: Raymond James | MK, at 98.8130, TIC 4.1294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/35 | $17,500,000 | 4.05% | 4.09% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 4.2793%
NEW JERSEY
Gloucester City (City)
Mar 7, 2013 . . . . . . $2,250,000
Taxable Bond Anticipation Notes of 2013, Series A.
Dated Mar 18, 2013.
Due Mar 17, 2014.
Purchased $2,250,000.00 by Oppenheimer, at 1.25%, plus $1,093.00, effective rate 1.2013%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.25%
PNC Bank, Effective Rate 1.32%
Jefferies, Effective Rate 1.38%
Wells Fargo Bk, Effective Rate 1.49%
Roosevelt & Cross, Effective Rate 1.74%
NEW YORK
New York State
Mar 7, 2013 . . . . . . $47,970,000
Series 2013B Taxable General Obligations Bonds (book entry).
Dated Mar 19, 2013.
Due Mar 1, 2014 to 2023.
Non-callable.
Winning bid: BA Merrill Lynch, at 99.8287, TIC 1.7427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $4,550,000 | 0.29% | 0.29% | ||
| 3/1/15 | $4,570,000 | 0.39% | 0.39% | ||
| 3/1/16 | $4,595,000 | 0.54% | 0.54% | ||
| 3/1/17 | $4,640,000 | 0.82% | 0.82% | ||
| 3/1/18 | $4,700,000 | 1.10% | 1.10% | ||
| 3/1/19 | $4,770,000 | 1.40% | 1.40% | ||
| 3/1/20 | $4,865,000 | 1.75% | 1.75% | ||
| 3/1/21 | $4,970,000 | 2.02% | 2.02% | ||
| 3/1/22 | $5,090,000 | 2.25% | 2.25% | ||
| 3/1/23 | $5,220,000 | 2.45% | 2.45% |
L.O.: State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 1.7627%
JPMorgan, TIC 1.7628%
Wells Fargo Secs, TIC 1.7748%
Goldman Sachs, TIC 1.8175%
Barclays Capital, TIC 1.8387%
Morgan Stanley, TIC 1.8491%
Robert W. Baird, TIC 1.8538%
RBC Capital Mkts, TIC 1.8821%
TD Securities, TIC 1.9471%
Jefferies, TIC 1.9552%
Raymond James | MK, TIC 1.9602%
Ramirez, TIC 2.0906%
