MICHIGAN
Menominee Area Public Schools
Mar 7, 2013 . . . . . . $3,500,000
2013 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Mar 28, 2013.
Due May 1, 2014 to 2020.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.4323, TIC 1.5836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $170,000 | 1.00% | 0.50% | QSBLF | |
| 5/1/15 | $620,000 | 1.00% | 0.70% | QSBLF | |
| 5/1/16 | $585,000 | 1.00% | 0.95% | QSBLF | |
| 5/1/17 | $560,000 | 1.50% | 1.20% | QSBLF | |
| 5/1/18 | $540,000 | 1.50% | 1.35% | QSBLF | |
| 5/1/19 | $530,000 | 1.50% | 1.55% | QSBLF | |
| 5/1/20 | $495,000 | 1.75% | 1.75% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
BOSC, TIC 1.8405%
NEW JERSEY
Aberdeen Township
Mar 8, 2013 . . . . . . $1,591,350
General Obligation Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Mar 14, 2013.
Due Mar 14, 2014.
Purchased $1,591,350.00 by Wells Fargo Bk, at 0.75%, effective rate 0.75%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9689%
Columbia Savings Bk, Effective Rate 1.07%
Roosevelt & Cross, Effective Rate 1.382%
TD Securities, Effective Rate 1.46%
Oppenheimer, Effective Rate 1.485%
Mount Laurel Township
Mar 8, 2013 . . . . . . $3,064,293
Bond Anticipation Notes, 2013 Series A conisting of $167,433 Special Assessment and $2,896,860 General Improvement (bank qualified).
Dated Mar 14, 2013.
Due Mar 14, 2014.
Purchased $3,064,290.00 by PNC Capital Markets, at 1.25%, plus $16,731.04, effective rate 0.704%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.829%
Jefferies, Effective Rate 0.846%
Weehawken Township
Mar 5, 2013 . . . . . . $4,642,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 11, 2013.
Due May 24, 2013.
Purchased $4,642,000.00 by Jefferies, at 1.5%, plus $1,115.00, effective rate 1.38%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
NEW YORK
Webb (Town)
Mar 6, 2013 . . . . . . $891,000
Bond Anticipation Notes, Series 2013 (bank qualified) (book entry).
Dated Mar 14, 2013.
Due Sep 12, 2013.
Purchased $891,000.00 by Glens Falls Natl Bk, at 0.69%, effective rate 0.69%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.8%
Oppenheimer, Effective Rate 1.588%
Roosevelt & Cross, Effective Rate 1.8929%
Adirondack Bank, Effective Rate 1.95%
Community Bank, Effective Rate 1.99%
OKLAHOMA
Creek County Independent School District No. 20 (Oilton)
Mar 8, 2013 . . . . . . $220,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $220,000 | 0.70% | 0.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 0.9895%
F&M Bank, NIC 0.9986%
Country Club Bank, NIC 1.175%
TEXAS
Rockdale Independent School District
Mar 7, 2013 . . . . . . $9,342,318
Unlimited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry). $8,465,000
Dated Apr 1, 2013.
Due Aug 15, 2013 to Feb 15, 2036.
Callable Feb 15, 2022 at par.
Winning bid: Southwest Securities, at n/a, TIC 2.7197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $85,000 | 2.00% | 0.35% | PSF | |
| 2/15/14 | $100,000 | 2.00% | 0.40% | PSF | |
| 2/15/15 | $100,000 | 2.00% | 0.50% | PSF | |
| 2/15/16 | $100,000 | 2.00% | 0.65% | PSF | |
| 2/15/20 | $60,000 | 2.50% | 1.40% | PSF | |
| 2/15/21 | $60,000 | 2.50% | 1.45% | PSF | |
| 2/15/22 | $65,000 | 2.50% | 1.50% | PSF | |
| 2/15/23 | $310,000 | 2.50% | 1.60% | PSF | |
| 2/15/24 | $305,000 | 2.50% | 1.65% | PSF | |
| 2/15/25 | $300,000 | 2.50% | 1.75% | PSF | |
| 2/15/26 | $545,000 | 3.00% | 1.90% | PSF | |
| 2/15/27 | $535,000 | 3.00% | 2.00% | PSF | |
| 2/15/28 | $775,000 | 3.00% | 2.10% | PSF | |
| 2/15/29 | $760,000 | 3.00% | 2.15% | PSF | |
| 2/15/30 | $750,000 | 3.50% | 2.20% | PSF | |
| 2/15/31 | $735,000 | 3.50% | 2.35% | PSF | |
| 2/15/32 | $725,000 | 3.50% | 2.40% | PSF | |
| 2/15/33 | $710,000 | 3.50% | 2.50% | PSF | |
| 2/15/34 | $695,000 | 3.50% | 2.55% | PSF | |
| 2/15/35 | $435,000 | 3.50% | 2.60% | PSF | |
| 2/15/36 | $315,000 | 3.50% | 2.70% | PSF |
Capital Appreciation Refunding Bonds, Series 2013 (bank qualified) (book entry). $877,318
Dated Apr 1, 2013.
Due Feb 15, 2017 to 2019.
Non-callable.
Winning bid: Southwest Securities, at n/a, TIC 2.7197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $302,372 | 0.00% | 1.06% | PSF | |
| 2/15/18 | $286,904 | 0.00% | 1.26% | PSF | |
| 2/15/19 | $288,042 | 0.00% | 1.53% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7829%
Robert W. Baird, TIC 2.7977%
SAMCO Cap Mkts, TIC 2.7977%
BOSC, TIC 2.8203%
Stifel Nicolaus, TIC 2.8331%
Raymond James | MK, TIC 2.8674%
Rockett Special Utility District
Mar 7, 2013 . . . . . . $9,735,000
Water System Revenue and Refunding Bonds, New Series 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Jul 10, 2014 to 2032.
Callable Jul 10, 2023 at par.
Winning bid: BOSC, at 100.0000, NIC 2.8567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/10/14 | $315,000 | 2.00% | 0.65% | AGM | |
| 7/10/15 | $465,000 | 2.00% | 0.90% | AGM | |
| 7/10/16 | $470,000 | 2.00% | 1.10% | AGM | |
| 7/10/17 | $485,000 | 2.00% | 1.25% | AGM | |
| 7/10/18 | $490,000 | 2.00% | 1.50% | AGM | |
| 7/10/19 | $510,000 | 2.00% | 1.75% | AGM | |
| 7/10/20 | $520,000 | 2.25% | 1.90% | AGM | |
| 7/10/21 | $530,000 | 2.25% | 2.10% | AGM | |
| 7/10/22 | $545,000 | 2.50% | 2.30% | AGM | |
| 7/10/23 | $565,000 | 3.00% | 2.40% | AGM | |
| 7/10/24 | $580,000 | 3.00% | 2.50% | AGM | |
| 7/10/25 | $595,000 | 3.00% | 2.60% | AGM | |
| 7/10/26 | $620,000 | 3.00% | 2.70% | AGM | |
| 7/10/27 | $640,000 | 3.00% | 2.80% | AGM | |
| 7/10/28 | $655,000 | 3.00% | 2.90% | AGM | |
| 7/10/29 | $415,000 | 3.00% | 3.00% | AGM | |
| 7/10/30 | $430,000 | 3.10% | 3.10% | AGM | |
| 7/10/31 | $445,000 | 3.20% | 3.20% | AGM | |
| 7/10/32 | $460,000 | 3.30% | 3.30% | AGM |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 2.9249%
WISCONSIN
Union Grove Union High School District
Mar 7, 2013 . . . . . . $2,755,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Mar 28, 2013.
Due May 1, 2014 to 2022.
Callable May 1, 2020 at par.
Winning bid: UMB Bank, at 100.3400, TIC 1.4529%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $85,000 | 0.35% | 0.35% | ||
| 5/1/15 | $95,000 | 0.50% | 0.50% | ||
| 5/1/16 | $95,000 | 0.60% | 0.60% | ||
| 5/1/17 | $95,000 | 0.75% | 0.75% | ||
| 5/1/18 | $620,000 | 1.50% | 0.95% | ||
| 5/1/19 | $630,000 | 1.50% | 1.10% | ||
| 5/1/20 | $645,000 | 1.75% | 1.25% | ||
| 5/1/21 | $390,000 | 1.45% | 1.45% | ||
| 5/1/22 | $100,000 | 1.625% | 1.625% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.4739%
Piper Jaffray, TIC 1.5158%
Northland Securities, TIC 1.5287%
TAXABLE ISSUES
WISCONSIN
Union Grove Union High School District
Mar 7, 2013 . . . . . . $2,145,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Mar 28, 2013.
Due May 1, 2014 to 2026.
Callable May 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.6145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $55,000 | 0.50% | 0.50% | ||
| 5/1/15 | $555,000 | 0.70% | 0.70% | ||
| 5/1/16 | $575,000 | 0.85% | 0.85% | ||
| 5/1/17 | $580,000 | 1.00% | 1.00% | ||
| 5/1/20 | $120,000 | 1.75% | 1.75% | ||
| 5/1/23 | $125,000 | 2.50% | 2.50% | ||
| 5/1/26 | $135,000 | 2.90% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.7027%
UMB Bank, TIC 1.7516%
Northland Securities, TIC 1.832%
Raymond James | MK, TIC 1.9883%
