ARKANSAS
Jasper School District No. 1 of Newton County
Apr 3, 2013 . . . . . . $1,140,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Feb 1, 2015 to 2031.
Callable Aug 1, 2015 at par.
Winning bid: Raymond James, at 98.4695, TIC 2.4581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $15,000 | 1.00% | 0.80% | ||
| 2/1/17 | $125,000 | 1.25% | 0.85% | ||
| 2/1/20 | $190,000 | 1.45% | 1.45% | ||
| 2/1/22 | $135,000 | 1.85% | 1.85% | ||
| 2/1/25 | $210,000 | 2.25% | 2.25% | ||
| 2/1/28 | $220,000 | 2.60% | 2.55% | ||
| 2/1/31 | $245,000 | 2.60% | 2.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.4783%
Stephens, TIC 2.5765%
FTN Fin Cap Mkts, TIC 2.629%
Nettleton Special School District of Craighead County
Apr 3, 2013 . . . . . . $2,005,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Jun 1, 2016 to 2038.
Callable Jun 1, 2015 at par.
Winning bid: Vining-Sparks IBG, at n/a, TIC 2.816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $100,000 | 1.00% | 1.00% | ||
| 6/1/19 | $150,000 | 1.30% | 1.30% | ||
| 6/1/21 | $150,000 | 1.70% | 1.70% | ||
| 6/1/23 | $155,000 | 2.00% | 2.00% | ||
| 6/1/25 | $165,000 | 2.25% | 2.25% | ||
| 6/1/28 | $260,000 | 2.60% | 2.60% | ||
| 6/1/30 | $185,000 | 2.80% | 2.80% | ||
| 6/1/33 | $295,000 | 3.00% | 3.00% | ||
| 6/1/38 | $545,000 | 3.00% | 3.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.8351%
FTN Fin Cap Mkts, TIC 2.8459%
Ross Sinclaire, TIC 2.9164%
Raymond James, TIC 2.9449%
CONNECTICUT
Beacon Falls (Town)
Apr 3, 2013 . . . . . . $2,645,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 12, 2013.
Due Jul 12, 2013.
Purchased $2,645,000.00 by TD Securities, at 1.0%, plus $2,618.55, effective rate 0.604%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.6119%
Eastern Bk Cap Mkts, Effective Rate 0.647%
IOWA
Bettendorf (City)
Apr 2, 2013 . . . . . . $14,385,000
General Obligation Bonds, Series 2013A (book entry).
Dated May 7, 2013.
Due Jun 1, 2014 to 2032.
Callable Jun 1, 2023 at par.
Winning bid: Janney Montgomery, at 104.9781, TIC 2.6868%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $515,000 | 2.00% | 0.35% | ||
| 6/1/15 | $650,000 | 3.00% | 0.50% | ||
| 6/1/16 | $660,000 | 3.00% | 0.65% | ||
| 6/1/17 | $680,000 | 3.00% | 0.80% | ||
| 6/1/18 | $1,090,000 | 4.00% | 1.06% | ||
| 6/1/19 | $745,000 | 4.00% | 1.30% | ||
| 6/1/20 | $655,000 | 4.00% | 1.55% | ||
| 6/1/21 | $670,000 | 4.00% | 1.80% | ||
| 6/1/22 | $680,000 | 4.00% | 2.03% | ||
| 6/1/23 | $695,000 | 4.00% | 2.21% | ||
| 6/1/24 | $720,000 | 3.00% | 2.42% | ||
| 6/1/25 | $745,000 | 3.00% | 2.66% | ||
| 6/1/26 | $770,000 | 3.00% | 2.89% | ||
| 6/1/27 | $785,000 | 3.00% | 3.00% | ||
| 6/1/28 | $815,000 | 3.00% | 3.08% | ||
| 6/1/29 | $835,000 | 3.00% | 3.14% | ||
| 6/1/30 | $865,000 | 3.00% | 3.20% | ||
| 6/1/31 | $895,000 | 3.125% | 3.25% | ||
| 6/1/32 | $915,000 | 3.125% | 3.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.7649%
Citigroup, TIC 2.812%
Jefferies, TIC 2.8908%
Hutchinson Shockey, TIC 2.9614%
KANSAS
Arkansas City (City)
Apr 2, 2013 . . . . . . $6,015,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2020 at par.
Winning bid: Country Club Bank, at 100.6700, TIC 1.8873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $470,000 | 1.50% | 0.35% | ||
| 12/1/14 | $430,000 | 1.50% | 0.40% | ||
| 12/1/15 | $445,000 | 1.50% | 0.50% | ||
| 12/1/16 | $455,000 | 1.50% | 0.60% | ||
| 12/1/17 | $470,000 | 1.50% | 0.75% | ||
| 12/1/18 | $485,000 | 1.50% | 0.90% | ||
| 12/1/19 | $495,000 | 1.50% | 1.10% | ||
| 12/1/20 | $515,000 | 1.50% | 1.30% | ||
| 12/1/21 | $525,000 | 1.50% | 1.50% | ||
| 12/1/22 | $540,000 | 1.75% | 1.75% | ||
| 12/1/24 | $205,000 | 2.15% | 2.15% | ||
| 12/1/26 | $215,000 | 2.35% | 2.35% | ||
| 12/1/28 | $235,000 | 2.60% | 2.60% | ||
| 12/1/30 | $255,000 | 2.80% | 2.80% | ||
| 12/1/32 | $275,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
UMB Bank, TIC 2.3807%
Commerce Bank, TIC 2.5442%
Bel Aire (City)
Apr 2, 2013 . . . . . . $460,000
Genersal Obligation Temporary Notes, Series 2013C (bank qualified) (book entry).
Dated May 7, 2013.
Due Apr 1, 2016.
Callable Apr 1, 2014 at par.
Winning bid: UMB Bank, at n/a, TIC 0.6532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $460,000 | 0.50% | 0.50% |
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Commerce Bank, TIC 1.0253%
MASSACHUSETTS
Dracut (Town)
Apr 3, 2013 . . . . . . $7,505,000
General Obligation Refunding Bonds (book entry).
Dated Apr 12, 2013.
Due May 15, 2014 to 2020.
Non-callable.
Winning bid: Janney Montgomery, at 108.5618, TIC 1.2113%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $1,520,000 | 2.00% | 0.40% | ||
| 5/15/15 | $1,395,000 | 3.00% | 0.60% | ||
| 5/15/16 | $1,340,000 | 4.00% | 0.80% | ||
| 5/15/17 | $940,000 | 4.00% | 1.00% | ||
| 5/15/18 | $920,000 | 4.00% | 1.23% | ||
| 5/15/19 | $895,000 | 4.00% | 1.45% | ||
| 5/15/20 | $495,000 | 4.00% | 1.67% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.2281%
PNC Capital Markets, TIC 1.2507%
Raymond James, TIC 1.2775%
Robert W. Baird, TIC 1.3096%
FirstSouthwest, TIC 1.3608%
Hutchinson Shockey, TIC 1.3905%
JPMorgan, TIC 1.4597%
Roosevelt & Cross, TIC 1.5459%
Fairhaven (Town)
Apr 3, 2013 . . . . . . $4,214,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 18, 2013.
Due Nov 1, 2013.
Purchased $4,214,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $28,528.78, effective rate 0.2372%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 0.244%
TD Securities, Effective Rate 0.2688%
Eastern Bk Cap Mkts, Effective Rate 0.284%
Century Bk, Effective Rate 0.5%
UniBank Fiscal Adv, Effective Rate 0.6%
Oppenheimer, Effective Rate 0.6288%
Webster Bank, Effective Rate 0.65%
Rockland Trust, Effective Rate 0.85%
Northborough (Town)
Apr 3, 2013 . . . . . . $1,819,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Apr 15, 2013.
Due Apr 15, 2014 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 102.7221, TIC 1.2132%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/14 | $394,000 | 2.00% | 0.40% | ||
| 4/15/15 | $360,000 | 2.00% | 0.45% | ||
| 4/15/16 | $295,000 | 2.00% | 0.60% | ||
| 4/15/17 | $210,000 | 2.00% | 0.75% | ||
| 4/15/18 | $205,000 | 2.00% | 1.00% | ||
| 4/15/19 | $110,000 | 2.00% | 1.20% | ||
| 4/15/20 | $110,000 | 2.00% | 1.45% | ||
| 4/15/21 | $45,000 | 2.00% | 1.70% | ||
| 4/15/22 | $45,000 | 2.00% | 1.90% | ||
| 4/15/23 | $45,000 | 2.00% | 2.10% |
Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Corby Capital Markets, Inc., Edward Jones, CL King & Associates, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.2202%
BOSC, TIC 1.3085%
UBS Financial Svcs, TIC 1.4134%
Peabody (City)
Apr 3, 2013 . . . . . . $10,533,000
General Obligation Municipal Purpose Loan of 2013 Bonds (book entry).
Dated Apr 11, 2013.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 103.6988, TIC 2.0396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $358,000 | 2.00% | 0.20% | ||
| 2/1/15 | $345,000 | 2.00% | 0.34% | ||
| 2/1/16 | $880,000 | 2.00% | 0.52% | ||
| 2/1/17 | $870,000 | 2.00% | 0.68% | ||
| 2/1/18 | $865,000 | 2.00% | 0.93% | ||
| 2/1/19 | $860,000 | 2.00% | 1.15% | ||
| 2/1/20 | $855,000 | 2.00% | 1.37% | ||
| 2/1/21 | $855,000 | 3.00% | 1.60% | ||
| 2/1/22 | $860,000 | 2.00% | 1.81% | ||
| 2/1/23 | $860,000 | 2.50% | 1.99% | ||
| 2/1/24 | $780,000 | 3.00% | 2.17% | ||
| 2/1/25 | $790,000 | 3.00% | 2.40% | ||
| 2/1/26 | $440,000 | 3.00% | 2.68% | ||
| 2/1/27 | $450,000 | 3.00% | 2.89% | ||
| 2/1/28 | $465,000 | 3.00% | 3.03% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 2.0617%
Janney Montgomery, TIC 2.0888%
Robert W. Baird, TIC 2.1355%
Hutchinson Shockey, TIC 2.2282%
Roosevelt & Cross, TIC 2.3012%
MISSISSIPPI
Cleveland (City)
Apr 2, 2013 . . . . . . $1,200,000
General Obligation Public Improvement Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 15, 2013.
Due Mar 1, 2014 to 2023.
Callable Mar 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 1.6776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $90,000 | 2.00% | 0.35% | ||
| 3/1/15 | $105,000 | 2.00% | 0.40% | ||
| 3/1/16 | $110,000 | 2.00% | 0.50% | ||
| 3/1/17 | $115,000 | 2.00% | 0.60% | ||
| 3/1/18 | $120,000 | 1.75% | 0.70% | ||
| 3/1/19 | $120,000 | 1.75% | 0.90% | ||
| 3/1/20 | $125,000 | 1.75% | 1.10% | ||
| 3/1/21 | $130,000 | 1.75% | 1.25% | ||
| 3/1/22 | $140,000 | 1.50% | 1.40% | ||
| 3/1/23 | $145,000 | 1.50% | 1.50% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, NIC 1.8209%
Duncan-Williams, NIC 1.828%
Crews & Associates, NIC 1.9523%
Hancock Bank, NIC 2.1%
Guaranty Bank, NIC 2.3313%
Picayune (City)
Apr 2, 2013 . . . . . . $3,000,000
Combined Utility System Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Apr 1, 2014 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: Duncan-Williams, at n/a, NIC 2.78%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $105,000 | 3.00% | 0.60% | ||
| 4/1/15 | $110,000 | 3.00% | 0.70% | ||
| 4/1/16 | $115,000 | 3.00% | 0.85% | ||
| 4/1/17 | $120,000 | 2.50% | 1.00% | ||
| 4/1/18 | $120,000 | 2.50% | 1.25% | ||
| 4/1/19 | $125,000 | 2.50% | 1.50% | ||
| 4/1/20 | $130,000 | 2.50% | 1.70% | ||
| 4/1/21 | $135,000 | 2.50% | 1.90% | ||
| 4/1/22 | $140,000 | 2.50% | 2.125% | ||
| 4/1/23 | $145,000 | 2.50% | 2.30% | ||
| 4/1/24 | $150,000 | 2.375% | 2.45% | ||
| 4/1/25 | $155,000 | 2.50% | 2.60% | ||
| 4/1/26 | $160,000 | 2.625% | 2.70% | ||
| 4/1/27 | $165,000 | 2.75% | 2.80% | ||
| 4/1/28 | $170,000 | 2.75% | 2.90% | ||
| 4/1/29 | $180,000 | 2.875% | 2.95% | ||
| 4/1/30 | $185,000 | 3.00% | 3.00% | ||
| 4/1/31 | $190,000 | 3.00% | 3.05% | ||
| 4/1/32 | $195,000 | 3.00% | 3.10% | ||
| 4/1/33 | $205,000 | 3.00% | 3.15% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Crews & Associates, NIC 3.08%
NEVADA
Nevada System of Higher Education
Apr 3, 2013 . . . . . . $40,035,000
Universities Revenue Bonds, Series 2013A (book entry).
Dated Apr 23, 2013.
Due Jul 1, 2014 to 2033.
Callable Jul 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 107.6071, TIC 3.2032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $2,625,000 | 5.00% | 0.38% | ||
| 7/1/15 | $2,345,000 | 5.00% | 0.52% | ||
| 7/1/16 | $1,650,000 | 5.00% | 0.72% | ||
| 7/1/17 | $650,000 | 2.00% | 1.00% | ||
| 7/1/18 | $1,325,000 | 3.00% | 1.25% | ||
| 7/1/19 | $1,365,000 | 5.00% | 1.50% | ||
| 7/1/20 | $1,435,000 | 5.00% | 1.75% | ||
| 7/1/21 | $1,510,000 | 5.00% | 2.00% | ||
| 7/1/22 | $1,580,000 | 5.00% | 2.25% | ||
| 7/1/23 | $1,670,000 | 5.00% | 2.41% | ||
| 7/1/24 | $1,750,000 | 5.00% | 2.53% | ||
| 7/1/25 | $1,860,000 | 5.00% | 2.68% | ||
| 7/1/26 | $960,000 | 3.00% | 3.12% | ||
| 7/1/27 | $985,000 | 3.00% | 3.18% | ||
| 7/1/28 | $1,010,000 | 4.00% | 3.25% | ||
| 7/1/29 | $1,050,000 | 3.25% | 3.40% | ||
| 7/1/30 | $3,835,000 | 4.00% | 3.40% | ||
| 7/1/31 | $3,985,000 | 4.00% | 3.43% | ||
| 7/1/32 | $4,150,000 | 3.50% | 3.60% | ||
| 7/1/33 | $4,295,000 | 3.50% | 3.65% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Morgan Stanley, TIC 3.2188%
Citigroup, TIC 3.2422%
JPMorgan, TIC 3.26%
William Blair, TIC 3.2669%
Jefferies, TIC 3.2743%
US Bancorp Invest, TIC 3.2752%
Wells Fargo Secs, TIC 3.2842%
Robert W. Baird, TIC 3.2885%
BA Merrill Lynch, TIC 3.3101%
Nevada System of Higher Education
Apr 3, 2012 . . . . . . $105,300,000
Universities Revenue Bonds, Series 2013B (book entry).
Dated Apr 23, 2013.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2023 at par.
Winning bid: Citigroup, at n/a, TIC 3.032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $960,000 | 4.00% | 0.85% | ||
| 7/1/17 | $5,215,000 | 3.00% | 1.06% | ||
| 7/1/18 | $5,380,000 | 5.00% | 1.30% | ||
| 7/1/19 | $5,640,000 | 4.00% | 1.55% | ||
| 7/1/20 | $5,875,000 | 4.00% | 1.79% | ||
| 7/1/21 | $6,105,000 | 5.00% | 2.00% | ||
| 7/1/22 | $6,405,000 | 5.00% | 2.23% | ||
| 7/1/23 | $6,725,000 | 5.00% | 2.41% | ||
| 7/1/24 | $7,060,000 | 5.00% | 2.54% | ||
| 7/1/25 | $7,420,000 | 5.00% | 2.67% | ||
| 7/1/26 | $7,155,000 | 5.00% | 2.80% | ||
| 7/1/27 | $7,505,000 | 5.00% | 2.91% | ||
| 7/1/28 | $7,885,000 | 4.00% | 3.43% | ||
| 7/1/29 | $8,205,000 | 4.00% | 3.49% | ||
| 7/1/30 | $8,540,000 | 4.00% | 3.55% | ||
| 7/1/31 | $1,705,000 | 4.00% | 3.60% | ||
| 7/1/32 | $1,770,000 | 4.00% | 3.65% | ||
| 7/1/33 | $1,840,000 | 4.00% | 3.69% | ||
| 7/1/34 | $1,915,000 | 4.00% | 3.72% | ||
| 7/1/35 | $1,995,000 | 4.00% | 3.77% |
Other managers: M.R. Beal & Co., Southwest Securities, Inc., Mesirow Financial, Inc., FirstSouthwest.
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Wells Fargo Secs, TIC 3.036%
JPMorgan, TIC 3.0486%
Barclays Capital, TIC 3.0572%
William Blair, TIC 3.0608%
Morgan Stanley, TIC 3.071%
US Bancorp Invest, TIC 3.0783%
BA Merrill Lynch, TIC 3.0848%
Jefferies, TIC 3.1032%
NEW JERSEY
Jersey City (City)
Apr 3, 2013 . . . . . . $9,687,000
$7,797,000 Refunding Notes (Real Property Tax Appeal), Series 2013A and $1,890,000 Special Emergency Notes, Series 2013B (book entry).
Dated Apr 17, 2013.
Due Apr 17, 2014.
Purchased $9,687,000.00 by TD Securities, at 1.25%, plus $37,198.08, effective rate 0.866%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
RBC Capital Mkts, Effective Rate 1.08%
Janney Montgomery, Effective Rate 1.2159%
Roosevelt & Cross, Effective Rate 1.382%
NEW YORK
Tarrytown Village
Apr 3, 2013 . . . . . . $5,681,360
Bond Anticipation Notes, Series 2013A (bank qualified).
Dated Apr 12, 2013.
Due Oct 17, 2013.
Purchased $5,681,360.00 by Jefferies, at 0.75%, plus $14,603.00, effective rate 0.2498%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.3111%
Glens Falls Natl Bk, Effective Rate 0.49%
JPMorgan Chase, Effective Rate 0.52%
Oppenheimer, Effective Rate 0.6711%
OKLAHOMA
Bryan County Independent School District No 40 (Bennington)
Apr 3, 2013 . . . . . . $800,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.6536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $200,000 | 1.05% | 0.35% | ||
| 6/1/16 | $200,000 | 0.45% | 0.45% | ||
| 6/1/17 | $200,000 | 0.55% | 0.55% | ||
| 6/1/18 | $200,000 | 0.70% | 0.70% |
In association with: Bank of Oklahoma and Vision Bank, NA.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 0.73%
UMB Bank, NIC 0.7971%
First Bankers' Banc, NIC 0.8229%
Creek County Elementary School District No. 8 (Lone Star)
Apr 2, 2013 . . . . . . $110,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.3225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $20,000 | 0.70% | |||
| 6/1/16 | $30,000 | 1.00% | |||
| 6/1/17 | $30,000 | 1.30% | |||
| 6/1/18 | $30,000 | 1.70% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.3625%
Kay County Independent School District No. 71 (Ponca City)
Apr 3, 2013 . . . . . . $9,975,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2015 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.7071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $2,475,000 | 0.75% | 0.40% | ||
| 5/1/16 | $2,500,000 | 0.75% | 0.55% | ||
| 5/1/17 | $2,500,000 | 0.60% | 0.60% | ||
| 5/1/18 | $2,500,000 | 0.75% | 0.75% |
In association with: RCB Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.7688%
BOSC, NIC 0.8504%
Piper Jaffray, NIC 0.9632%
Robert W. Baird, NIC 1.1225%
Pushmataha County Independent School District No. 22 (Moyers)
Apr 3, 2013 . . . . . . $160,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2016 to 2023.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.7476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $20,000 | 4.00% | 1.50% | ||
| 5/1/17 | $20,000 | 3.00% | 1.75% | ||
| 5/1/18 | $20,000 | 2.00% | 2.00% | ||
| 5/1/19 | $20,000 | 2.25% | 2.25% | ||
| 5/1/20 | $20,000 | 2.50% | 2.50% | ||
| 5/1/21 | $20,000 | 2.75% | 2.75% | ||
| 5/1/22 | $20,000 | 2.875% | 2.875% | ||
| 5/1/23 | $20,000 | 3.00% | 3.00% |
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 2.7596%
PENNSYLVANIA
Pennsylvania
Apr 3, 2013 . . . . . . $950,000,000
General Obligation Bonds, First Series of 2013 (book entry).
Dated Apr 11, 2013.
Due Apr 1, 2014 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 114.0855, TIC 2.9049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $33,565,000 | 1.00% | 0.17% | ||
| 4/1/15 | $32,880,000 | 5.00% | 0.40% | ||
| 4/1/16 | $33,540,000 | 5.00% | 0.57% | ||
| 4/1/17 | $34,375,000 | 5.00% | 0.70% | ||
| 4/1/18 | $35,410,000 | 5.00% | 0.97% | ||
| 4/1/19 | $36,645,000 | 5.00% | 1.15% | ||
| 4/1/20 | $38,115,000 | 5.00% | 1.40% | ||
| 4/1/21 | $39,830,000 | 5.00% | 1.68% | ||
| 4/1/22 | $41,820,000 | 5.00% | 1.86% | ||
| 4/1/23 | $43,910,000 | 5.00% | 2.09% | ||
| 4/1/24 | $46,105,000 | 5.00% | 2.22% | ||
| 4/1/25 | $48,410,000 | 5.00% | 2.35% | ||
| 4/1/26 | $50,830,000 | 5.00% | 2.48% | ||
| 4/1/27 | $53,375,000 | 3.00% | 3.05% | ||
| 4/1/28 | $56,040,000 | 5.00% | 2.68% | ||
| 4/1/29 | $58,845,000 | 4.00% | 3.09% | ||
| 4/1/30 | $61,785,000 | 4.00% | 3.15% | ||
| 4/1/31 | $64,875,000 | 4.00% | 3.20% | ||
| 4/1/32 | $68,120,000 | 4.00% | 3.30% | ||
| 4/1/33 | $71,525,000 | 4.00% | 3.34% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 2.9068%
Barclays Capital, TIC 2.9425%
JPMorgan, TIC 2.9581%
Goldman Sachs, TIC 2.9581%
Morgan Stanley, TIC 2.9638%
TENNESSEE
Fayetteville (City)
Apr 3, 2013 . . . . . . $6,140,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due Jun 1, 2014 to 2037.
Callable Jun 1, 2020 at par.
Winning bid: Duncan-Williams, at 99.6389, TIC 2.8387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $195,000 | 2.00% | 0.40% | ||
| 6/1/15 | $210,000 | 2.00% | 0.50% | ||
| 6/1/16 | $215,000 | 2.00% | 0.65% | ||
| 6/1/17 | $215,000 | 2.00% | 0.80% | ||
| 6/1/18 | $215,000 | 2.00% | 1.00% | ||
| 6/1/19 | $220,000 | 2.00% | 1.25% | ||
| 6/1/20 | $225,000 | 2.00% | 1.45% | ||
| 6/1/21 | $225,000 | 2.00% | 1.65% | ||
| 6/1/22 | $230,000 | 2.00% | 1.85% | ||
| 6/1/23 | $235,000 | 2.00% | 2.00% | ||
| 6/1/24 | $240,000 | 2.00% | 2.15% | ||
| 6/1/25 | $245,000 | 2.25% | 2.30% | ||
| 6/1/26 | $250,000 | 2.50% | 2.40% | ||
| 6/1/27 | $255,000 | 2.50% | 2.50% | ||
| 6/1/29 | $530,000 | 3.00% | 2.75% | ||
| 6/1/31 | $560,000 | 3.00% | 2.90% | ||
| 6/1/33 | $590,000 | 3.00% | 3.00% | ||
| 6/1/35 | $625,000 | 3.25% | 3.15% | ||
| 6/1/37 | $660,000 | 3.25% | 3.35% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8433%
Raymond James, TIC 2.8452%
Southwest Securities, TIC 3.0286%
Sterne Agee, TIC 3.0372%
Robert W. Baird, TIC 3.0796%
Guggenheim Secs, TIC 3.1383%
TEXAS
Callisburg Independent School District
Apr 2, 2013 . . . . . . $9,670,000
Unlimited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry). $8,885,000
Dated Apr 1, 2013.
Due Aug 15, 2013 to Feb 15, 2037.
Callable Feb 15, 2022 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.7424%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $105,000 | 2.00% | 0.25% | PSF | |
| 2/15/14 | $95,000 | 2.00% | 0.30% | PSF | |
| 2/15/15 | $95,000 | 2.00% | 0.40% | PSF | |
| 2/15/16 | $140,000 | 2.00% | 0.55% | PSF | |
| 2/15/17 | $145,000 | 2.00% | 0.70% | PSF | |
| 2/15/18 | $145,000 | 2.00% | 0.90% | PSF | |
| 2/15/19 | $140,000 | 2.00% | 1.10% | PSF | |
| 2/15/22 | $405,000 | 3.00% | 1.65% | PSF | |
| 2/15/23 | $410,000 | 3.00% | 1.75% | PSF | |
| 2/15/24 | $425,000 | 3.00% | 1.85% | PSF | |
| 2/15/25 | $440,000 | 3.00% | 1.95% | PSF | |
| 2/15/26 | $455,000 | 3.00% | 2.05% | PSF | |
| 2/15/27 | $470,000 | 3.00% | 2.15% | PSF | |
| 2/15/28 | $480,000 | 3.00% | 2.25% | PSF | |
| 2/15/29 | $495,000 | 3.00% | 2.35% | PSF | |
| 2/15/30 | $510,000 | 3.00% | 2.45% | PSF | |
| 2/15/31 | $530,000 | 3.00% | 2.55% | PSF | |
| 2/15/32 | $545,000 | 3.00% | 2.654% | PSF | |
| 2/15/33 | $565,000 | 3.00% | 2.75% | PSF | |
| 2/15/35 | $1,185,000 | 3.25% | 3.00% | PSF | |
| 2/15/37 | $1,105,000 | 3.25% | 3.10% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry). $785,000
Dated Apr 25, 2013.
Due Feb 15, 2020 to 2021.
Non-callable.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.7424%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/20 | $395,000 | 0.00% | 1.77% | PSF | |
| 2/15/21 | $390,000 | 0.00% | 2.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7856%
BOSC, TIC 2.7947%
Piper Jaffray, TIC 2.8222%
SAMCO Cap Mkts, TIC 2.8594%
Raymond James, TIC 2.8624%
FirstSouthwest, TIC 2.8724%
Southwest Securities, TIC 2.8783%
Robert W. Baird, TIC 3.0456%
Harlingen (City)
Apr 3, 2013 . . . . . . $3,070,000
Combination Tax and Revenue Certifcates of Obligation, Series 2013 (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Aug 15, 2015 to 2035.
Callable Aug 15, 2021 at par.
Winning bid: Robert W. Baird, at 101.6886, TIC 2.6833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $30,000 | 2.00% | 0.55% | ||
| 8/15/16 | $45,000 | 2.00% | 0.70% | ||
| 8/15/17 | $100,000 | 2.00% | 0.80% | ||
| 8/15/18 | $140,000 | 2.00% | 1.00% | ||
| 8/15/19 | $155,000 | 2.00% | 1.20% | ||
| 8/15/20 | $150,000 | 2.00% | 1.35% | ||
| 8/15/21 | $160,000 | 2.00% | 1.55% | ||
| 8/15/22 | $165,000 | 2.00% | 1.70% | ||
| 8/15/23 | $165,000 | 2.00% | 1.80% | ||
| 8/15/25 | $360,000 | 3.00% | 2.05% | ||
| 8/15/27 | $400,000 | 3.00% | 2.25% | ||
| 8/15/31 | $360,000 | 3.00% | 2.75% | ||
| 8/15/33 | $410,000 | 3.00% | 3.00% | ||
| 8/15/35 | $430,000 | 3.25% | 3.25% |
Other managers: CL King & Associates, Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, TIC 2.6839%
Stephens, TIC 2.6989%
Coastal Securities, TIC 2.8442%
Southwest Securities, TIC 2.883%
VIRGINIA
Virginia Beach (City)
Apr 3, 2013 . . . . . . $56,680,000
General Obligation Public Improvement Bonds, Series 2013A (book entry). $22,885,000
Dated Apr 17, 2013.
Due Aug 1, 2014 to 2033.
Callable Aug 1, 2023 at par.
Winning bid: Citigroup, at 111.1219, TIC 2.362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $1,140,000 | 2.00% | 0.30% | ||
| 8/1/15 | $1,140,000 | 3.00% | 0.40% | ||
| 8/1/16 | $1,140,000 | 4.00% | 0.50% | ||
| 8/1/17 | $1,145,000 | 4.00% | 0.64% | ||
| 8/1/18 | $1,145,000 | 4.00% | 0.86% | ||
| 8/1/19 | $1,145,000 | 4.00% | 1.10% | ||
| 8/1/20 | $1,145,000 | 4.00% | 1.34% | ||
| 8/1/21 | $1,145,000 | 4.00% | 1.56% | ||
| 8/1/22 | $1,145,000 | 4.00% | 1.78% | ||
| 8/1/23 | $1,145,000 | 4.00% | 2.00% | ||
| 8/1/24 | $1,145,000 | 4.00% | 2.22% | ||
| 8/1/25 | $1,145,000 | 4.00% | 2.50% | ||
| 8/1/26 | $1,145,000 | 3.00% | 2.90% | ||
| 8/1/27 | $1,145,000 | 3.00% | 3.00% | ||
| 8/1/28 | $1,145,000 | 3.50% | 2.98% | ||
| 8/1/29 | $1,145,000 | 3.50% | 3.04% | ||
| 8/1/30 | $1,145,000 | 3.50% | 3.10% | ||
| 8/1/31 | $1,145,000 | 3.50% | 3.15% | ||
| 8/1/32 | $1,145,000 | 3.50% | 3.20% | ||
| 8/1/33 | $1,145,000 | 3.50% | 3.24% |
General Obligation Public Improvement Refunding Bonds, Series 2013B (book entry). $33,795,000
Dated Apr 17, 2013.
Due Jan 15, 2014 to 2026.
Callable Jan 15, 2023 at par.
Winning bid: Citigroup, at 111.1219, TIC 2.362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $5,700,000 | 2.00% | 0.27% | ||
| 1/15/15 | $5,230,000 | 1.50% | 0.38% | ||
| 1/15/21 | $3,900,000 | 4.00% | 1.50% | ||
| 1/15/22 | $3,855,000 | 4.00% | 1.71% | ||
| 1/15/23 | $3,805,000 | 4.00% | 1.89% | ||
| 1/15/24 | $3,770,000 | 5.00% | 2.02% | ||
| 1/15/25 | $3,770,000 | 5.00% | 2.15% | ||
| 1/15/26 | $3,765,000 | 3.00% | 2.90% |
Other managers: M.R. Beal & Co., Mesirow Financial, Inc..
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Robert W. Baird, TIC 2.3676%
JPMorgan, TIC 2.3827%
Morgan Stanley, TIC 2.4098%
BA Merrill Lynch, TIC 2.4325%
US Bancorp Invest, TIC 2.4346%
WASHINGTON
Tacoma (City)
Apr 3, 2013 . . . . . . $63,335,000
Regional Water Supply System Revenue Refunding Bonds, 2013 (book entry).
Dated Apr 16, 2013.
Due Dec 1, 2013 to 2032.
Callable Jun 1, 2023 at par.
Winning bid: Goldman Sachs, at 116.4516, TIC 3.1217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $625,000 | 5.00% | 0.25% | ||
| 12/1/14 | $520,000 | 5.00% | 0.38% | ||
| 12/1/15 | $610,000 | 5.00% | 0.55% | ||
| 12/1/16 | $670,000 | 5.00% | 0.73% | ||
| 12/1/17 | $745,000 | 5.00% | 0.95% | ||
| 12/1/18 | $765,000 | 5.00% | 1.19% | ||
| 12/1/19 | $1,690,000 | 5.00% | 1.43% | ||
| 12/1/20 | $1,790,000 | 5.00% | 1.70% | ||
| 12/1/21 | $1,890,000 | 5.00% | 1.90% | ||
| 12/1/22 | $1,985,000 | 5.00% | 2.11% | ||
| 12/1/23 | $2,110,000 | 5.00% | 2.25% | ||
| 12/1/24 | $4,575,000 | 5.00% | 2.36% | ||
| 12/1/25 | $4,820,000 | 5.00% | 2.48% | ||
| 12/1/26 | $5,035,000 | 5.00% | 2.59% | ||
| 12/1/27 | $5,300,000 | 5.00% | 2.69% | ||
| 12/1/28 | $5,560,000 | 5.00% | 2.78% | ||
| 12/1/29 | $5,875,000 | 5.00% | 2.84% | ||
| 12/1/30 | $6,155,000 | 4.00% | 3.25% | ||
| 12/1/31 | $6,425,000 | 4.00% | 3.30% | ||
| 12/1/32 | $6,190,000 | 4.00% | 3.35% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA; and A. Dashen & Associates, Bellevue, WA.
Other bidders were:
BA Merrill Lynch, TIC 3.123%
JPMorgan, TIC 3.1259%
William Blair, TIC 3.1463%
Guggenheim Secs, TIC 3.1512%
Barclays Capital, TIC 3.1528%
Morgan Stanley, TIC 3.1559%
Piper Jaffray, TIC 3.1647%
Wells Fargo Secs, TIC 3.1696%
US Bancorp Invest, TIC 3.1989%
Robert W. Baird, TIC 3.305%
UBS Financial Svcs, TIC 3.3284%
WISCONSIN
Sheboygan (City)
Apr 3, 2013 . . . . . . $3,000,000
Water Utility Revenue Bonds, Series 2013 (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: Morgan Stanley, at 100.4166, TIC 2.9255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $80,000 | 2.00% | 0.38% | ||
| 5/1/15 | $120,000 | 2.00% | 0.50% | ||
| 5/1/16 | $125,000 | 2.00% | 0.67% | ||
| 5/1/17 | $125,000 | 2.00% | 0.85% | ||
| 5/1/18 | $130,000 | 2.00% | 1.08% | ||
| 5/1/19 | $130,000 | 2.00% | 1.32% | ||
| 5/1/20 | $135,000 | 2.00% | 1.55% | ||
| 5/1/21 | $140,000 | 2.00% | 1.80% | ||
| 5/1/22 | $140,000 | 2.00% | 2.05% | ||
| 5/1/23 | $145,000 | 3.00% | 2.25% | ||
| 5/1/24 | $150,000 | 3.00% | 2.42% | ||
| 5/1/25 | $155,000 | 3.00% | 2.68% | ||
| 5/1/26 | $160,000 | 3.00% | 2.93% | ||
| 5/1/27 | $165,000 | 3.00% | 3.06% | ||
| 5/1/28 | $170,000 | 3.125% | 3.18% | ||
| 5/1/29 | $175,000 | 3.25% | 3.24% | ||
| 5/1/30 | $180,000 | 3.25% | 3.30% | ||
| 5/1/31 | $185,000 | 3.25% | 3.35% | ||
| 5/1/32 | $190,000 | 3.375% | 3.43% | ||
| 5/1/33 | $200,000 | 3.50% | 3.50% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Comerica Securities.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 3.0535%
Robert W. Baird, TIC 3.071%
TAXABLE ISSUES
IOWA
Ottumwa (City)
Apr 2, 2013 . . . . . . $870,000
General Obligation Bonds, Taxable Series 2013B (book entry).
Dated May 1, 2013.
Due Jun 1, 2014 to 2016.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.7419%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $300,000 | 0.45% | 0.45% | ||
| 6/1/15 | $350,000 | 0.55% | 0.55% | ||
| 6/1/16 | $220,000 | 0.70% | 0.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 0.7723%
Country Club Bank, TIC 0.8221%
Cronin, TIC 0.9504%
BOSC, TIC 0.9856%
Northland Securities, TIC 1.1622%
