ARKANSAS
Earle Special School District of Crittenden County
Jan 9, 2013 . . . . . . $1,460,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Feb 1, 2020 to 2034.
Callable Feb 1, 2015 at par.
Winning bid: Simmons First Invst, at 98.0027, TIC 2.5686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $45,000 | 2.00% | 1.25% | ||
| 2/1/21 | $50,000 | 2.00% | 1.45% | ||
| 2/1/22 | $45,000 | 2.00% | 1.60% | ||
| 2/1/23 | $45,000 | 2.00% | 1.75% | ||
| 2/1/24 | $50,000 | 2.00% | 1.85% | ||
| 2/1/25 | $40,000 | 2.00% | 1.95% | ||
| 2/1/26 | $45,000 | 2.00% | 2.00% | ||
| 2/1/27 | $45,000 | 2.05% | 2.05% | ||
| 2/1/28 | $45,000 | 2.15% | 2.15% | ||
| 2/1/29 | $170,000 | 2.25% | 2.30% | ||
| 2/1/30 | $170,000 | 2.35% | 2.40% | ||
| 2/1/31 | $175,000 | 2.45% | 2.50% | ||
| 2/1/32 | $175,000 | 2.55% | 2.60% | ||
| 2/1/33 | $180,000 | 2.65% | 2.70% | ||
| 2/1/34 | $180,000 | 2.75% | 2.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Stephens, TIC 2.5983%
Raymond James | MK, TIC 2.8639%
CALIFORNIA
Berkeley Unified School District
Jan 9, 2013 . . . . . . $19,590,000
2013 General Obligation Refunding Bonds, Series A (book entry).
Dated Feb 5, 2013.
Due Aug 1, 2014 to 2029.
Callable Aug 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 105.0518, TIC 2.2371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $975,000 | 4.00% | 0.33% | ||
| 8/1/15 | $1,020,000 | 4.00% | 0.45% | ||
| 8/1/16 | $1,060,000 | 4.00% | 0.60% | ||
| 8/1/17 | $900,000 | 4.00% | 0.78% | ||
| 8/1/18 | $900,000 | 4.00% | 0.92% | ||
| 8/1/19 | $1,175,000 | 4.00% | 1.05% | ||
| 8/1/20 | $1,215,000 | 4.00% | 1.28% | ||
| 8/1/21 | $1,255,000 | 2.00% | 1.60% | ||
| 8/1/22 | $1,275,000 | 2.00% | 1.85% | ||
| 8/1/23 | $1,300,000 | 2.00% | 2.00% | ||
| 8/1/24 | $1,330,000 | 2.25% | 2.25% | ||
| 8/1/25 | $1,360,000 | 2.50% | 2.53% | ||
| 8/1/26 | $1,395,000 | 2.50% | 2.58% | ||
| 8/1/27 | $1,435,000 | 3.00% | 2.67% | ||
| 8/1/28 | $1,475,000 | 3.00% | 2.74% | ||
| 8/1/29 | $1,520,000 | 3.00% | 2.80% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.4399%
Morgan Stanley, TIC 2.4946%
Robert W. Baird, TIC 2.5029%
Raymond James | MK, TIC 2.5228%
De La Rosa & Co, TIC 2.5387%
Citigroup, TIC 2.5498%
Guggenheim Secs, TIC 2.5919%
BMO Cap Mkts GKST, TIC 2.626%
JPMorgan, TIC 2.6495%
ILLINOIS
Channahon Park District
Nov 27, 2012 . . . . . . $91,590
General Obligation Notes (bank qualified) (book entry).
Dated Dec 12, 2012.
Due Nov 15, 2013.
Purchased $91,590.00 by Bernardi Securities, at 5.5%, plus $116.00, effective rate 5.4372%.
L.O.: Chapman & Cutler, Phoenix, AZ.
F.A.: Municipal Official(s).
Channahon Park District
Nov 27, 2012 . . . . . . $608,000
General Obligation Limited Tax Park Notes, Series 2012B (bank qualified) (book entry).
Dated Dec 12, 2012.
Due Nov 15, 2013.
Purchased $608,000.00 by Bernardi Securities, at 2.0%, plus $198.00, effective rate 1.6452%.
L.O.: Chapman & Cutler, Phoenix, AZ.
F.A.: Municipal Official(s).
KENTUCKY
Anderson County School District Finance Corporation
Jan 9, 2013 . . . . . . $7,525,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 30, 2013.
Due Jun 1, 2013 to Dec 1, 2025.
Callable Dec 1, 2022 at par.
Winning bid: Raymond James | MK, at 102.2714, NIC 1.9786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $40,000 | 1.00% | 0.40% | ||
| 12/1/13 | $85,000 | 1.00% | 0.40% | ||
| 12/1/14 | $85,000 | 1.00% | 0.45% | ||
| 12/1/15 | $85,000 | 1.50% | 0.50% | ||
| 12/1/16 | $85,000 | 1.50% | 0.75% | ||
| 12/1/17 | $85,000 | 1.50% | 1.00% | ||
| 12/1/18 | $90,000 | 2.00% | 1.15% | ||
| 12/1/19 | $935,000 | 2.00% | 1.30% | ||
| 12/1/20 | $955,000 | 2.00% | 1.50% | ||
| 12/1/21 | $980,000 | 2.00% | 1.70% | ||
| 12/1/22 | $995,000 | 2.125% | 1.90% | ||
| 12/1/23 | $1,020,000 | 2.25% | 2.00% | ||
| 12/1/24 | $1,045,000 | 2.50% | 2.10% | ||
| 12/1/25 | $1,040,000 | 2.50% | 2.20% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 1.9804%
BOSC, NIC 2.1612%
Southwest Securities, NIC 2.2561%
Breckinridge County School District Finance Corporation
Jan 9, 2013 . . . . . . $2,930,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 29, 2013.
Due Aug 1, 2013 to Feb 1, 2019.
Non-callable.
Winning bid: Protective Secs, at 99.5431, NIC 1.1356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $285,000 | 1.00% | 0.40% | ||
| 2/1/14 | $295,000 | 1.00% | 0.50% | ||
| 2/1/15 | $460,000 | 1.00% | 0.60% | ||
| 2/1/16 | $465,000 | 1.00% | 0.80% | ||
| 2/1/17 | $475,000 | 1.00% | 1.00% | ||
| 2/1/18 | $475,000 | 1.00% | 1.10% | ||
| 2/1/19 | $475,000 | 1.00% | 1.20% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 1.1468%
Raymond James | MK, NIC 1.2748%
Jefferson County School District Finance Corporation
Jan 9, 2013 . . . . . . $22,860,000
School Building Revenue Refunding Bonds, Series 2013A (Kentucky School District Credit Enhancement Program) (book entry).
Dated Jan 30, 2013.
Due Jun 1, 2013 to 2025.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.7813, NIC 2.2996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $140,000 | 2.00% | 0.38% | ||
| 6/1/14 | $255,000 | 2.00% | 0.50% | ||
| 6/1/15 | $260,000 | 2.00% | 0.65% | ||
| 6/1/16 | $265,000 | 2.00% | 0.80% | ||
| 6/1/17 | $390,000 | 2.00% | 1.00% | ||
| 6/1/18 | $400,000 | 2.00% | 1.20% | ||
| 6/1/19 | $400,000 | 2.00% | 1.35% | ||
| 6/1/20 | $3,280,000 | 2.00% | 1.58% | ||
| 6/1/21 | $3,350,000 | 2.00% | 1.80% | ||
| 6/1/22 | $3,420,000 | 2.00% | 2.00% | ||
| 6/1/23 | $3,485,000 | 2.25% | 2.20% | ||
| 6/1/24 | $3,565,000 | 2.25% | 2.40% | ||
| 6/1/25 | $3,650,000 | 2.375% | 2.50% |
Other managers: Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Incapital LLC, Sterne, Agee & Leach, Inc, William Blair & Company, LLC, First Kentucky Securities Corp., Wedbush Securities Inc, George K. Baum & Co., FirstSouthwest, NW Capital a division of Windsor Financial Group.
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY; and J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Citigroup, NIC 2.7359%
Jefferson County School District Finance Corporation
Jan 9, 2013 . . . . . . $35,550,000
School Building Revenue Refunding Bonds, Series 2013B (Kentucky School District Credit Enhancement Program) (book entry).
Dated Jan 30, 2013.
Due Jul 1, 2013 to 2026.
Callable Jul 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.5829, NIC 2.3589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $505,000 | 2.00% | 0.38% | ||
| 7/1/14 | $445,000 | 2.00% | 0.50% | ||
| 7/1/15 | $455,000 | 2.00% | 0.65% | ||
| 7/1/16 | $465,000 | 2.00% | 0.80% | ||
| 7/1/17 | $2,425,000 | 2.00% | 1.00% | ||
| 7/1/18 | $2,400,000 | 2.00% | 1.20% | ||
| 7/1/19 | $2,575,000 | 2.00% | 1.35% | ||
| 7/1/20 | $2,625,000 | 2.00% | 1.58% | ||
| 7/1/21 | $2,675,000 | 2.00% | 1.80% | ||
| 7/1/22 | $3,710,000 | 2.00% | 2.00% | ||
| 7/1/23 | $3,745,000 | 2.25% | 2.20% | ||
| 7/1/24 | $3,775,000 | 2.25% | 2.40% | ||
| 7/1/25 | $4,845,000 | 3.00% | 2.45% | ||
| 7/1/26 | $4,905,000 | 4.00% | 2.40% |
Other managers: Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Incapital LLC, Sterne, Agee & Leach, Inc, William Blair & Company, LLC, First Kentucky Securities Corp., Wedbush Securities Inc, George K. Baum & Co., FirstSouthwest, NW Capital a division of Windsor Financial Group.
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY; and J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Citigroup, NIC 2.7695%
Morgan County School District Finance Corporation
Jan 8, 2013 . . . . . . $840,000
School Building Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 5, 2013.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2023 at par.
Winning bid: Ross Sinclaire, at 98.2447, NIC 2.8988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $105,000 | 0.80% | 0.80% | ||
| 2/1/19 | $105,000 | 1.25% | 1.25% | ||
| 2/1/23 | $160,000 | 2.30% | 2.30% | ||
| 2/1/28 | $220,000 | 3.00% | 2.70% | ||
| 2/1/33 | $250,000 | 3.00% | 3.10% |
Other managers: PNC Capital Markets, Duncan-WIlliams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James | MK, NIC 3.0134%
Morgan County School District Finance Corporation
Jan 8, 2013 . . . . . . $1,169,000
School Building Refunding Revenue Bonds, Second Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 5, 2013.
Due Mar 1, 2013 to Sep 1, 2023.
Non-callable.
Winning bid: Ross Sinclaire, at 99.2995, NIC 1.7572%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $15,000 | 0.40% | 0.40% | ||
| 9/1/13 | $495,000 | 0.45% | 0.45% | ||
| 9/1/14 | $480,000 | 0.50% | 0.50% | ||
| 9/1/18 | $79,000 | 1.50% | 1.50% | ||
| 9/1/23 | $100,000 | 2.40% | 2.40% |
Other managers: PNC Capital Markets, Duncan-WIlliams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James | MK, NIC 1.8988%
Morgan County School District Finance Corporation
Jan 8, 2013 . . . . . . $6,050,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 5, 2013.
Due Apr 1, 2013 to Oct 1, 2025.
Callable Mar 1, 2023 at par.
Winning bid: Ross Sinclaire, at 98.7563, NIC 1.9052%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $85,000 | 1.00% | 0.40% | ||
| 10/1/13 | $105,000 | 1.00% | 0.45% | ||
| 10/1/14 | $105,000 | 1.00% | 0.50% | ||
| 10/1/15 | $105,000 | 1.00% | 0.65% | ||
| 10/1/16 | $535,000 | 1.00% | 0.80% | ||
| 10/1/17 | $545,000 | 1.00% | 1.00% | ||
| 10/1/18 | $545,000 | 1.15% | 1.15% | ||
| 10/1/19 | $555,000 | 1.25% | 1.25% | ||
| 10/1/20 | $560,000 | 1.50% | 1.50% | ||
| 10/1/21 | $570,000 | 1.70% | 1.70% | ||
| 10/1/22 | $580,000 | 2.00% | 1.90% | ||
| 10/1/23 | $590,000 | 2.00% | 2.10% | ||
| 10/1/24 | $605,000 | 2.10% | 2.20% | ||
| 10/1/25 | $565,000 | 2.20% | 2.30% |
Other managers: PNC Capital Markets, Duncan-WIlliams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James | MK, NIC 1.9745%
Stifel Nicolaus, NIC 1.9872%
BOSC, NIC 2.0089%
MICHIGAN
Bark River-Harris Schools
Jan 9, 2013 . . . . . . $1,345,000
2013 Refunding Bonds (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry).
Dated Feb 5, 2013.
Due May 1, 2014 to 2021.
Non-callable.
Winning bid: Northland Securities, at 101.4965, TIC 1.4295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $150,000 | 1.75% | 0.45% | ||
| 5/1/15 | $160,000 | 1.75% | 0.60% | ||
| 5/1/16 | $160,000 | 1.75% | 0.80% | ||
| 5/1/17 | $170,000 | 1.75% | 1.00% | ||
| 5/1/18 | $170,000 | 1.75% | 1.20% | ||
| 5/1/19 | $175,000 | 1.75% | 1.35% | ||
| 5/1/20 | $180,000 | 1.75% | 1.55% | ||
| 5/1/21 | $180,000 | 1.75% | 1.75% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
BOSC, TIC 1.4473%
Fifth Third Secs, TIC 1.4569%
Robert W. Baird, TIC 1.5286%
Stifel Nicolaus, TIC 1.5362%
Comerica Securities, TIC 1.6472%
MINNESOTA
Rockford Independent School District No 883
Jan 9, 2013 . . . . . . $26,890,000
General Obligation School Building Bonds Series 2013A (MN SD Credit Enhancement Program) (book entry).
Dated Jan 30, 2013.
Due Feb 1, 2014 to 2029.
Callable Feb 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 101.4324, TIC 2.6734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $320,000 | 2.00% | 0.25% | ||
| 2/1/15 | $260,000 | 2.00% | 0.41% | ||
| 2/1/16 | $115,000 | 2.00% | 0.57% | ||
| 2/1/17 | $165,000 | 2.00% | 0.75% | ||
| 2/1/18 | $295,000 | 2.00% | 0.92% | ||
| 2/1/19 | $355,000 | 2.00% | 1.06% | ||
| 2/1/20 | $390,000 | 2.00% | 1.27% | ||
| 2/1/21 | $325,000 | 2.00% | 1.49% | ||
| 2/1/22 | $320,000 | 2.00% | 1.69% | ||
| 2/1/23 | $315,000 | 2.00% | 1.88% | ||
| 2/1/24 | $3,845,000 | 2.50% | 2.16% | ||
| 2/1/25 | $3,835,000 | 3.00% | 2.34% | ||
| 2/1/26 | $3,940,000 | 2.50% | 2.57% | ||
| 2/1/27 | $4,015,000 | 3.00% | 2.74% | ||
| 2/1/28 | $4,135,000 | 3.00% | 2.81% | ||
| 2/1/29 | $4,260,000 | 3.00% | 2.87% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.7049%
Wells Fargo Secs, TIC 2.7841%
Robert W. Baird, TIC 2.7971%
Hutchinson Shockey, TIC 2.8584%
Janney Montgomery, TIC 2.8615%
UBS Financial Svcs, TIC 2.9395%
Raymond James | MK, TIC 2.973%
NEW JERSEY
Bloomfield Township
Jan 9, 2013 . . . . . . $5,663,000
General Improvement Bonds, Series 2013 (book entry).
Dated Jan 18, 2013.
Due Jan 15, 2014 to 2038.
Callable Jan 15, 2023 at par.
Winning bid: UBS Financial Svcs, at 100.8690, TIC 3.0385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $183,000 | 2.00% | 0.45% | ||
| 1/15/15 | $180,000 | 2.00% | 0.70% | ||
| 1/15/16 | $180,000 | 2.00% | 0.90% | ||
| 1/15/17 | $180,000 | 2.00% | 1.05% | ||
| 1/15/18 | $180,000 | 3.00% | 1.25% | ||
| 1/15/19 | $185,000 | 3.00% | 1.40% | ||
| 1/15/20 | $185,000 | 3.00% | 1.65% | ||
| 1/15/21 | $185,000 | 3.00% | 2.00% | ||
| 1/15/22 | $185,000 | 3.00% | 2.20% | ||
| 1/15/23 | $185,000 | 3.00% | 2.40% | ||
| 1/15/24 | $190,000 | 4.00% | 2.55% | ||
| 1/15/25 | $190,000 | 4.00% | 2.65% | ||
| 1/15/26 | $200,000 | 3.00% | 2.75% | ||
| 1/15/27 | $205,000 | 3.00% | 2.80% | ||
| 1/15/28 | $215,000 | 3.00% | 2.90% | ||
| 1/15/29 | $225,000 | 3.00% | 2.92% | ||
| 1/15/30 | $235,000 | 3.00% | 3.00% | ||
| 1/15/31 | $250,000 | 3.00% | 3.05% | ||
| 1/15/32 | $260,000 | 3.00% | 3.10% | ||
| 1/15/33 | $275,000 | 3.00% | 3.15% | ||
| 1/15/34 | $290,000 | 3.125% | 3.20% | ||
| 1/15/35 | $300,000 | 3.125% | 3.25% | ||
| 1/15/36 | $315,000 | 3.25% | 3.30% | ||
| 1/15/37 | $335,000 | 3.25% | 3.35% | ||
| 1/15/38 | $350,000 | 3.25% | 3.40% |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
In association with: Oppenheimer & Co., Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Janney Montgomery, TIC 3.06%
Fidelity Capital, TIC 3.1076%
PNC Capital Markets, TIC 3.1532%
Robert W. Baird, TIC 3.1999%
Franklin Lakes Borough Board of Education
Jan 9, 2013 . . . . . . $319,000
Temporary Note Sale (bank qualified).
Dated Jan 17, 2013.
Due Jan 17, 2014.
Purchased $319,000.00 by Capital One, at 1.29%, effective rate 1.29%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4411%
East Brunswick Twp, Effective Rate 1.62%
Oppenheimer, Effective Rate 2.3425%
Highlands Borough
Jan 9, 2013 . . . . . . $552,000
Consisting of $408,000 Bond Anticipation Note and $144,000 Special Emergency Note (bank qualified).
Dated Jan 16, 2013.
Due Jan 16, 2014.
Purchased $552,000.00 by PNC Bank, at 0.9%, effective rate 0.9%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.93%
Oppenheimer, Effective Rate 2.4806%
Livingston Township
Jan 9, 2013 . . . . . . $3,546,000
Bond Anticipation Notes consisting of: $2,484,000 General Improvement; $150,000 Swmming Pool and $912,000 Tax Appeal Refunding (book entry).
Dated Jan 16, 2013.
Due Jan 15, 2014.
Purchased $3,546,000.00 by TD Securities, at 1.0%, plus $23,403.60, effective rate 0.3382%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.3753%
Jefferies, Effective Rate 0.4852%
Janney Montgomery, Effective Rate 0.8489%
Roosevelt & Cross, Effective Rate 0.9208%
Roselle Borough
Jan 9, 2013 . . . . . . $900,000
Bond Anticipation Note (bank qualified).
Dated Jan 16, 2013.
Due Jan 15, 2014.
Purchased $900,000.00 by Oppenheimer, at 1.5%, plus $712.00, effective rate 1.4207%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.421%
Roosevelt & Cross, Effective Rate 1.5926%
Summit (City)
Jan 9, 2013 . . . . . . $13,272,100
$10,572,100 Bond Anticipation Notes and $2,700,000 Temporary Notes (book entry).
Dated Jan 17, 2013.
Due Jan 17, 2014.
Purchased $13,272,100.00 by BA Merrill Lynch, at 2.0%, plus $242,945.79, effective rate 0.1695%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.177%
Jefferies, Effective Rate 0.1905%
Janney Montgomery, Effective Rate 0.196%
RBC Capital Mkts, Effective Rate 0.203%
PNC Capital Markets, Effective Rate 0.207%
Roosevelt & Cross, Effective Rate 0.543%
Oppenheimer, Effective Rate 0.578%
Wells Fargo Secs, Effective Rate 0.65%
NEW MEXICO
Espanola Public School District No. 55
Jan 9, 2013 . . . . . . $9,800,000
General Obligation School Building Bonds Series 2013 (bank qualified) (book entry).
Dated Feb 14, 2013.
Due Sep 1, 2013 to 2026.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.3481, TIC 2.0709%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $540,000 | 2.00% | 0.35% | NMSDE | |
| 9/1/16 | $620,000 | 2.00% | 0.70% | NMSDE | |
| 9/1/17 | $725,000 | 2.00% | 0.90% | NMSDE | |
| 9/1/18 | $480,000 | 2.00% | 1.00% | NMSDE | |
| 9/1/19 | $500,000 | 2.00% | 1.05% | NMSDE | |
| 9/1/20 | $510,000 | 2.00% | 1.20% | NMSDE | |
| 9/1/21 | $520,000 | 2.00% | 1.40% | NMSDE | |
| 9/1/22 | $530,000 | 2.00% | 1.60% | NMSDE | |
| 9/1/23 | $540,000 | 2.00% | 1.80% | NMSDE | |
| 9/1/24 | $550,000 | 2.00% | 2.00% | NMSDE | |
| 9/1/25 | $2,115,000 | 2.125% | 2.20% | NMSDE | |
| 9/1/26 | $2,170,000 | 2.25% | 2.30% | NMSDE |
Other managers: Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, First Kentucky Securities Corp., Wedbush Securities Inc, Northland Securities, Inc., Lawson Financial Corporation, Ross, Sinclaire & Associates LLC.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: Hutchinson, Shockey, Erley & Co, Phoenix, AZ.
Other bidders were:
Southwest Securities, TIC 2.1673%
BOSC, TIC 2.2924%
FTN Fin Cap Mkts, TIC 2.411%
Zions First Natl Bk, TIC 2.5091%
NEW YORK
Hyde Park Central School District
Jan 9, 2013 . . . . . . $507,221
Bond Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Jan 29, 2013.
Due Jun 26, 2013.
Purchased $507,220.00 by JPMorgan Chase, at 0.72%, effective rate 0.72%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.07%
Roosevelt & Cross, Effective Rate 1.2206%
TD Bank, N.A., Effective Rate 1.28%
Oppenheimer, Effective Rate 2.8243%
Lansing Central School District
Jan 9, 2013 . . . . . . $265,000
School District (Serial) Bonds, 2013 (bank qualified).
Dated Jan 22, 2013.
Due Jun 15, 2013 to 2017.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.72%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $50,000 | 1.70% | 0.40% | ||
| 6/15/14 | $50,000 | 1.70% | 0.80% | ||
| 6/15/15 | $50,000 | 1.70% | 1.05% | ||
| 6/15/16 | $55,000 | 1.70% | 1.15% | ||
| 6/15/17 | $60,000 | 1.75% | 1.25% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 1.7452%
Roosevelt & Cross, NIC 1.985%
Suffolk County Water Authority
Jan 9, 2013 . . . . . . $50,000,000
Bond Anticipation Renewal Notes, 2013A (book entry).
Dated Jan 15, 2013.
Due Jan 15, 2016.
Non-callable.
Winning bid: Morgan Stanley, at 110.4760, TIC 0.4787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $50,000,000 | 4.00% | 0.47% |
Other managers: Raymond James | Morgan Keegan, Jefferies & Company, Inc., Fidelity Capital Markets, William Blair & Company, LLC.
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
Other bidders were:
Citigroup, TIC 0.5018%
Wells Fargo Secs, TIC 0.5096%
TD Securities, TIC 0.5129%
JPMorgan, TIC 0.517%
BA Merrill Lynch, TIC 0.5592%
Piper Jaffray, TIC 0.5686%
FTN Fin Cap Mkts, TIC 0.6129%
Oppenheimer, TIC 0.6184%
Suffolk County Water Authority
Jan 9, 2013 . . . . . . $50,000,000
Bond Antcipation Renewal Notes, 2013B (book entry).
Dated Jan 15, 2013.
Due Jan 15, 2015.
Non-callable.
Winning bid: Morgan Stanley, at 105.2770, TIC 0.3499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $50,000,000 | 3.00% | 0.34% |
Other managers: Raymond James | Morgan Keegan, Jefferies & Company, Inc., Fidelity Capital Markets.
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
Other bidders were:
Citigroup, TIC 0.364%
Wells Fargo Secs, TIC 0.3744%
TD Securities, TIC 0.3796%
JPMorgan, TIC 0.3858%
Oppenheimer, TIC 0.4356%
BA Merrill Lynch, TIC 0.4507%
FTN Fin Cap Mkts, TIC 0.5453%
Westfield Village
Jan 9, 2013 . . . . . . $900,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jan 16, 2013.
Due Jan 16, 2014.
Purchased $900,000.00 by Roosevelt & Cross, at 1.5%, plus $3,026.00, effective rate 1.1638%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3088%
First Niagara Bank, Effective Rate 1.59%
OKLAHOMA
Lincoln County Independent School District No. 105 (Carney)
Jan 9, 2013 . . . . . . $195,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Mar 1, 2016 to 2018.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 3.1667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $65,000 | 2.00% | 2.00% | ||
| 3/1/17 | $65,000 | 3.00% | 3.00% | ||
| 3/1/18 | $65,000 | 4.00% | 4.00% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Northampton Area School District
Jan 9, 2013 . . . . . . $20,160,000
General Obligation Bonds, Series of 2013 (book entry).
Dated Feb 15, 2013.
Due Aug 15, 2013 to 2020.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.1262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $2,625,000 | 1.00% | 0.28% | ||
| 8/15/14 | $2,620,000 | 3.00% | 0.52% | ||
| 8/15/15 | $2,695,000 | 3.00% | 0.64% | ||
| 8/15/16 | $2,205,000 | 4.00% | 0.70% | ||
| 8/15/17 | $2,290,000 | 4.00% | 0.90% | ||
| 8/15/18 | $2,305,000 | 4.00% | 1.06% | ||
| 8/15/19 | $3,255,000 | 4.00% | 1.20% | ||
| 8/15/20 | $2,165,000 | 4.00% | 1.43% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Raymond James | MK, TIC 1.1318%
TD Securities, TIC 1.1534%
Roosevelt & Cross, TIC 1.1856%
BMO Cap Mkts GKST, TIC 1.1892%
Guggenheim Secs, TIC 1.1984%
Mesirow Financial, TIC 1.2299%
PNC Capital Markets, TIC 1.2922%
Robert W. Baird, TIC 1.3486%
FTN Fin Cap Mkts, TIC 1.3751%
TEXAS
Melissa (City)
Jan 8, 2013 . . . . . . $4,705,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Feb 15, 2014 to 2032.
Callable Feb 15, 2022 at par.
Winning bid: Piper Jaffray, at 100.3347, TIC 2.3328%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $190,000 | 2.00% | 0.50% | ||
| 2/15/15 | $195,000 | 2.00% | 0.60% | ||
| 2/15/16 | $200,000 | 2.00% | 0.75% | ||
| 2/15/17 | $210,000 | 2.00% | 0.95% | ||
| 2/15/18 | $215,000 | 2.00% | 1.10% | ||
| 2/15/19 | $220,000 | 2.00% | 1.20% | ||
| 2/15/20 | $225,000 | 2.00% | 1.45% | ||
| 2/15/21 | $230,000 | 2.00% | 1.60% | ||
| 2/15/22 | $240,000 | 2.00% | 1.75% | ||
| 2/15/23 | $245,000 | 2.00% | 1.95% | ||
| 2/15/24 | $250,000 | 2.00% | 2.05% | ||
| 2/15/25 | $260,000 | 2.00% | 2.10% | ||
| 2/15/26 | $265,000 | 2.20% | 2.20% | ||
| 2/15/27 | $275,000 | 2.25% | 2.30% | ||
| 2/15/28 | $280,000 | 2.375% | 2.40% | ||
| 2/15/29 | $290,000 | 2.40% | 2.50% | ||
| 2/15/30 | $295,000 | 2.625% | 2.70% | ||
| 2/15/32 | $620,000 | 3.00% | 2.90% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Other bidders were:
Southwest Securities, TIC 2.3555%
BOSC, TIC 2.4578%
SAMCO Cap Mkts, TIC 2.4774%
Duncan-Williams, TIC 2.5026%
Raymond James | MK, TIC 2.5879%
Royse City (City)
Jan 8, 2013 . . . . . . $1,585,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Aug 15, 2015 to 2033.
Callable Aug 15, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 98.1279, TIC 3.0964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $65,000 | 2.00% | 1.00% | AGM | |
| 8/15/16 | $65,000 | 2.00% | 1.25% | AGM | |
| 8/15/17 | $65,000 | 2.00% | 1.20% | AGM | |
| 8/15/18 | $70,000 | 2.00% | 1.35% | AGM | |
| 8/15/19 | $70,000 | 2.00% | 1.45% | AGM | |
| 8/15/20 | $70,000 | 3.00% | 1.65% | AGM | |
| 8/15/22 | $150,000 | 3.00% | 2.00% | AGM | |
| 8/15/25 | $245,000 | 3.00% | 2.40% | AGM | |
| 8/15/29 | $365,000 | 3.00% | 2.75% | AGM | |
| 8/15/33 | $420,000 | 3.00% | 3.00% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Comerica Securities.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Wells Independent School District
Jan 9, 2013 . . . . . . $3,585,000
Unlimited Tax School Building Bonds Series 2013 (bank qualified) (book entry).
Dated Jan 15, 2013.
Due Aug 15, 2014 to 2037.
Callable Aug 15, 2022 at par.
Winning bid: FirstSouthwest, at 102.3093, TIC 2.4682%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $115,000 | 1.00% | 0.30% | PSF | |
| 8/15/15 | $120,000 | 1.00% | 0.50% | PSF | |
| 8/15/16 | $120,000 | 2.00% | 0.65% | PSF | |
| 8/15/17 | $120,000 | 2.00% | 0.80% | PSF | |
| 8/15/18 | $125,000 | 2.00% | 0.90% | PSF | |
| 8/15/19 | $125,000 | 2.00% | 1.00% | PSF | |
| 8/15/20 | $130,000 | 2.00% | 1.15% | PSF | |
| 8/15/21 | $130,000 | 2.00% | 1.30% | PSF | |
| 8/15/22 | $135,000 | 2.00% | 1.45% | PSF | |
| 8/15/23 | $140,000 | 2.00% | 1.60% | PSF | |
| 8/15/25 | $285,000 | 2.00% | 1.90% | PSF | |
| 8/15/28 | $450,000 | 2.50% | 2.20% | PSF | |
| 8/15/33 | $830,000 | 3.00% | 2.45% | PSF | |
| 8/15/37 | $760,000 | 3.00% | 2.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Vining-Sparks IBG, TIC 2.6981%
Coastal Securities, TIC 2.7063%
Raymond James | MK, TIC 2.7309%
VIRGINIA
Fairfax County
Jan 9, 2013 . . . . . . $334,375,000
$216,160,000 Public Improvement Bonds, Series 2013A (book entry). $206,335,000
Dated Jan 24, 2013.
Due Oct 1, 2013 to 2032.
Callable Oct 1, 2021 at par.
Winning bid: JPMorgan, at 118.3935, TIC 2.2333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $10,320,000 | 1.50% | 0.18% | ||
| 10/1/14 | $10,320,000 | 3.00% | 0.30% | ||
| 10/1/15 | $10,320,000 | 4.00% | 0.40% | ||
| 10/1/16 | $10,320,000 | 5.00% | 0.55% | ||
| 10/1/17 | $10,320,000 | 5.00% | 0.69% | ||
| 10/1/18 | $10,320,000 | 5.00% | 0.84% | ||
| 10/1/19 | $10,320,000 | 5.00% | 0.96% | ||
| 10/1/20 | $10,315,000 | 5.00% | 1.17% | ||
| 10/1/21 | $10,315,000 | 5.00% | 1.36% | ||
| 10/1/22 | $10,315,000 | 5.00% | 1.55% | ||
| 10/1/23 | $10,315,000 | 5.00% | 1.70% | ||
| 10/1/24 | $10,315,000 | 5.00% | 1.79% | ||
| 10/1/25 | $10,315,000 | 5.00% | 1.86% | ||
| 10/1/26 | $10,315,000 | 5.00% | 1.91% | ||
| 10/1/27 | $10,315,000 | 5.00% | 1.97% | ||
| 10/1/28 | $10,315,000 | 5.00% | 2.04% | ||
| 10/1/29 | $10,315,000 | 5.00% | 2.10% | ||
| 10/1/30 | $10,315,000 | 5.00% | 2.16% | ||
| 10/1/31 | $10,315,000 | 5.00% | 2.22% | ||
| 10/1/32 | $10,315,000 | 5.00% | 2.28% |
Public Improvment Refunding Bonds, Series 2013B (book entry). $128,040,000
Dated Jan 24, 2013.
Due Oct 1, 2014 to 2025.
Callable Apr 1, 2023 at par.
Winning bid: JPMorgan, at 118.3935, TIC 2.2333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $16,310,000 | 3.00% | 0.30% | ||
| 10/1/16 | $11,980,000 | 4.00% | 0.55% | ||
| 10/1/19 | $23,025,000 | 4.00% | 0.96% | ||
| 10/1/20 | $21,275,000 | 4.00% | 1.17% | ||
| 10/1/21 | $18,035,000 | 4.00% | 1.51% | ||
| 10/1/22 | $2,785,000 | 4.00% | 1.71% | ||
| 10/1/23 | $2,765,000 | 4.00% | 1.87% | ||
| 10/1/24 | $20,690,000 | 3.00% | 2.09% | ||
| 10/1/25 | $11,175,000 | 3.00% | 2.16% |
Other managers: Academy Securities Inc., Rice Financial Products Company, Huntington Investment Company.
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
BA Merrill Lynch, TIC 2.2602%
Barclays Capital, TIC 2.2764%
Morgan Stanley, TIC 2.2821%
WISCONSIN
Evansville (City)
Jan 8, 2013 . . . . . . $2,765,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry).
Dated Jan 24, 2013.
Due Apr 1, 2014 to 2022.
Callable Apr 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.1064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $565,000 | 0.40% | 0.40% | ||
| 4/1/15 | $555,000 | 0.50% | 0.50% | ||
| 4/1/16 | $240,000 | 0.60% | 0.60% | ||
| 4/1/17 | $235,000 | 0.70% | 0.70% | ||
| 4/1/18 | $240,000 | 0.85% | 0.85% | ||
| 4/1/19 | $240,000 | 1.00% | 1.00% | ||
| 4/1/20 | $245,000 | 1.20% | 1.20% | ||
| 4/1/21 | $245,000 | 1.40% | 1.40% | ||
| 4/1/22 | $200,000 | 1.60% | 1.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.2958%
BOSC, TIC 1.3522%
UMB Bank, TIC 1.4824%
Hutchinson Shockey, TIC 1.8135%
Lac du Flambeau School District No. 1
Jan 9, 2013 . . . . . . $1,000,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Feb 4, 2013.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: Bernardi Securities, at 100.0000, TIC 2.2196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $80,000 | 2.00% | 0.60% | ||
| 2/1/15 | $95,000 | 2.00% | 0.75% | ||
| 2/1/16 | $95,000 | 2.00% | 0.90% | ||
| 2/1/17 | $100,000 | 2.00% | 1.10% | ||
| 2/1/18 | $100,000 | 2.00% | 1.15% | ||
| 2/1/19 | $100,000 | 2.00% | 1.25% | ||
| 2/1/20 | $105,000 | 2.00% | 1.45% | ||
| 2/1/21 | $105,000 | 2.30% | 1.60% | ||
| 2/1/22 | $110,000 | 2.50% | 1.75% | ||
| 2/1/23 | $110,000 | 2.50% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.4185%
Madison Area Technical College District
Jan 9, 2013 . . . . . . $10,500,000
General Obligation Promissory Notes, Series 2012-13B (book entry).
Dated Feb 1, 2013.
Due Mar 1, 2013 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $1,790,000 | 2.00% | 0.25% | ||
| 3/1/14 | $1,125,000 | 2.00% | 0.40% | ||
| 3/1/15 | $1,150,000 | 2.00% | 0.55% | ||
| 3/1/16 | $1,180,000 | 3.00% | 0.70% | ||
| 3/1/17 | $1,215,000 | 3.00% | 0.85% | ||
| 3/1/18 | $1,250,000 | 3.00% | 0.90% | ||
| 3/1/19 | $1,290,000 | 3.00% | 1.00% | ||
| 3/1/20 | $500,000 | 2.00% | 1.25% | ||
| 3/1/21 | $500,000 | 2.00% | 1.45% | ||
| 3/1/22 | $500,000 | 2.00% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.2283%
US Bancorp Invest, TIC 1.2499%
BMO Cap Mkts GKST, TIC 1.263%
BA Merrill Lynch, TIC 1.2811%
JPMorgan, TIC 1.3049%
Robert W. Baird, TIC 1.3078%
Jefferies, TIC 1.3108%
Hutchinson Shockey, TIC 1.3342%
FTN Fin Cap Mkts, TIC 1.3436%
Shorewood School District
Jan 8, 2013 . . . . . . $5,515,000
General Obligation School Improvement Bonds, Series 2013 (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Oct 1, 2014 to 2028.
Callable Oct 1, 2021 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $70,000 | 2.00% | 0.50% | ||
| 10/1/15 | $75,000 | 2.00% | 0.65% | ||
| 10/1/16 | $90,000 | 2.00% | 0.75% | ||
| 10/1/17 | $95,000 | 2.00% | 0.90% | ||
| 10/1/18 | $105,000 | 2.00% | 1.10% | ||
| 10/1/19 | $335,000 | 3.00% | 1.20% | ||
| 10/1/20 | $350,000 | 3.00% | 1.40% | ||
| 10/1/21 | $505,000 | 3.00% | 1.55% | ||
| 10/1/22 | $525,000 | 2.00% | 1.70% | ||
| 10/1/23 | $535,000 | 2.00% | 1.80% | ||
| 10/1/24 | $545,000 | 2.00% | 1.90% | ||
| 10/1/25 | $555,000 | 2.00% | 2.00% | ||
| 10/1/26 | $565,000 | 2.00% | 2.10% | ||
| 10/1/27 | $575,000 | 2.125% | 2.20% | ||
| 10/1/28 | $590,000 | 2.20% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.052%
BMO Cap Mkts GKST, TIC 2.085%
Robert W. Baird, TIC 2.179%
Raymond James | MK, TIC 2.184%
FTN Fin Cap Mkts, TIC 2.394%
TAXABLE ISSUES
NEW YORK
Lynbrook Village
Jan 9, 2013 . . . . . . $2,900,000
(Federally Taxable) Public Improvement Serial Bonds for Separation Payment - 2013 (book entry).
Dated Jan 22, 2013.
Due Dec 15, 2014 to 2022.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at n/a, NIC 2.0149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $250,000 | 1.50% | 0.75% | ||
| 12/15/15 | $250,000 | 1.50% | 0.90% | ||
| 12/15/16 | $250,000 | 1.50% | 1.10% | ||
| 12/15/17 | $275,000 | 1.75% | 1.35% | ||
| 12/15/18 | $375,000 | 1.75% | 1.60% | ||
| 12/15/19 | $375,000 | 1.85% | 1.85% | ||
| 12/15/20 | $375,000 | 2.05% | 2.05% | ||
| 12/15/21 | $375,000 | 2.25% | 2.25% | ||
| 12/15/22 | $375,000 | 2.45% | 2.45% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Raymond James | MK, NIC 2.0324%
Roosevelt & Cross, NIC 2.258%
