CALIFORNIA
Jefferson Union High School District
Apr 25, 2013 . . . . . . $35,540,000
General Obligation Bonds, 2012 Election, Series A (book entry).
Dated May 9, 2013.
Due Aug 1, 2014 to 2037.
Callable Aug 1, 2023 at par.
Winning bid: De La Rosa & Co, at 101.9969, TIC 3.5235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $810,000 | 2.00% | 0.38% | ||
| 8/1/15 | $850,000 | 3.00% | 0.51% | ||
| 8/1/16 | $890,000 | 4.00% | 0.69% | ||
| 8/1/17 | $935,000 | 4.00% | 0.88% | ||
| 8/1/18 | $980,000 | 4.00% | 1.11% | ||
| 8/1/19 | $1,030,000 | 4.00% | 1.35% | ||
| 8/1/20 | $1,080,000 | 4.00% | 1.61% | ||
| 8/1/21 | $1,130,000 | 2.50% | 1.87% | ||
| 8/1/22 | $1,185,000 | 4.00% | 2.10% | ||
| 8/1/23 | $1,245,000 | 4.00% | 2.32% | ||
| 8/1/24 | $1,305,000 | 5.00% | 2.49% | ||
| 8/1/25 | $1,370,000 | 5.00% | 2.67% | ||
| 8/1/26 | $1,435,000 | 5.00% | 2.81% | ||
| 8/1/27 | $1,505,000 | 3.125% | 3.33% | ||
| 8/1/28 | $1,580,000 | 3.25% | 3.44% | ||
| 8/1/29 | $1,660,000 | 3.25% | 3.54% | ||
| 8/1/30 | $1,740,000 | 3.375% | 3.63% | ||
| 8/1/31 | $1,825,000 | 3.50% | 3.69% | ||
| 8/1/32 | $1,915,000 | 3.50% | 3.74% | ||
| 8/1/33 | $2,010,000 | 3.50% | 3.79% | ||
| 8/1/34 | $2,105,000 | 3.625% | 3.84% | ||
| 8/1/35 | $2,210,000 | 3.625% | 3.89% | ||
| 8/1/36 | $2,315,000 | 3.75% | 3.94% | ||
| 8/1/37 | $2,430,000 | 3.75% | 3.98% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Robert W. Baird, TIC 3.6604%
William Blair, TIC 3.6686%
Guggenheim Secs, TIC 3.6866%
UBS Financial Svcs, TIC 3.6887%
IOWA
Bondurant-Farrar Community School District
Apr 24, 2013 . . . . . . $10,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 4, 2013.
Due Jul 1, 2015 to 2029.
Callable Jul 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.0549, TIC 2.3473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $585,000 | 2.00% | 0.50% | ||
| 7/1/16 | $590,000 | 2.00% | 0.65% | ||
| 7/1/17 | $600,000 | 2.00% | 0.80% | ||
| 7/1/18 | $610,000 | 2.00% | 1.00% | ||
| 7/1/19 | $620,000 | 2.00% | 1.15% | ||
| 7/1/20 | $630,000 | 2.00% | 1.35% | ||
| 7/1/21 | $645,000 | 2.00% | 1.55% | ||
| 7/1/22 | $655,000 | 2.00% | 1.70% | ||
| 7/1/23 | $670,000 | 2.00% | 1.90% | ||
| 7/1/24 | $685,000 | 2.10% | 2.10% | ||
| 7/1/25 | $705,000 | 2.50% | 2.35% | ||
| 7/1/26 | $720,000 | 2.75% | 2.55% | ||
| 7/1/27 | $740,000 | 3.00% | 2.70% | ||
| 7/1/28 | $760,000 | 3.00% | 2.85% | ||
| 7/1/29 | $785,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Bernardi Securities, Inc., Country Club Bank, Dougherty & Company LLC, Northland Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.4%
Durant Community School District
Apr 25, 2013 . . . . . . $900,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 5, 2013.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.3175, TIC 0.8754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $220,000 | 1.00% | 0.50% | ||
| 7/1/15 | $225,000 | 1.00% | 0.60% | ||
| 7/1/16 | $225,000 | 1.00% | 0.70% | ||
| 7/1/17 | $230,000 | 1.00% | 0.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 1.0524%
Oppenheimer, TIC 1.0759%
Iowa Board of Regents
Apr 25, 2013 . . . . . . $2,435,000
Student Health System Revenue Refunding Bonds, U.N.I. 2013 (The Unversity of Northern Iowa) (book entry).
Dated May 1, 2013.
Due Jul 1, 2014 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 100.3450, TIC 2.0025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $195,000 | 2.00% | 0.50% | ||
| 7/1/15 | $205,000 | 2.00% | 0.75% | ||
| 7/1/16 | $210,000 | 2.00% | 0.90% | ||
| 7/1/17 | $215,000 | 2.00% | 1.10% | ||
| 7/1/18 | $215,000 | 2.00% | 1.25% | ||
| 7/1/19 | $220,000 | 2.00% | 1.50% | ||
| 7/1/20 | $225,000 | 2.00% | 1.71% | ||
| 7/1/21 | $230,000 | 2.00% | 1.92% | ||
| 7/1/22 | $235,000 | 2.00% | 2.05% | ||
| 7/1/23 | $240,000 | 2.125% | 2.25% | ||
| 7/1/24 | $245,000 | 2.25% | 2.45% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Northland Securities, Inc., Sterne, Agee & Leach, Inc, Incapital LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.0921%
Iowa Board of Regents
Apr 25, 2013 . . . . . . $2,755,000
Regulated Materials Facility Revenue Refunding Bonds, I.S.U. 2013 (Iowa State University of Science and Technology) (book entry).
Dated May 1, 2013.
Due Jul 1, 2014 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.9277, TIC 1.1843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $440,000 | 2.00% | 0.50% | ||
| 7/1/15 | $460,000 | 2.00% | 0.65% | ||
| 7/1/16 | $455,000 | 2.00% | 0.75% | ||
| 7/1/17 | $465,000 | 2.00% | 0.90% | ||
| 7/1/18 | $465,000 | 2.00% | 1.10% | ||
| 7/1/19 | $470,000 | 2.00% | 1.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.2185%
Morgan Stanley, TIC 1.3888%
Iowa Board of Regents
Apr 25, 2013 . . . . . . $4,815,000
Field House Revenue Refunding Bonds, Series U.N.I. 2013 (The University of North Iowa) (book entry).
Dated May 1, 2013.
Due Jul 1, 2014 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 104.8079, TIC 2.0224%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $385,000 | 2.00% | 0.50% | ||
| 7/1/15 | $415,000 | 2.00% | 0.75% | ||
| 7/1/16 | $420,000 | 2.00% | 0.90% | ||
| 7/1/17 | $425,000 | 2.00% | 1.10% | ||
| 7/1/18 | $415,000 | 3.00% | 1.25% | ||
| 7/1/19 | $425,000 | 3.00% | 1.50% | ||
| 7/1/20 | $435,000 | 3.00% | 1.71% | ||
| 7/1/21 | $450,000 | 3.00% | 1.92% | ||
| 7/1/22 | $465,000 | 3.00% | 2.05% | ||
| 7/1/23 | $480,000 | 3.00% | 2.25% | ||
| 7/1/24 | $500,000 | 3.00% | 2.45% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Northland Securities, Inc., Sterne, Agee & Leach, Inc, Incapital LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.088%
Iowa Board of Regents
Apr 25, 2013 . . . . . . $20,155,000
Memorial Union Revenue Refunding Bonds, Series I.S.U. 2013 (Iowa State University of Science and Technology) (book entry).
Dated May 1, 2013.
Due Jul 1, 2014 to 2030.
Callable Jul 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 98.8400, TIC 2.6621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $925,000 | 1.50% | 0.50% | ||
| 7/1/15 | $1,020,000 | 1.50% | 0.65% | ||
| 7/1/16 | $1,040,000 | 1.50% | 0.75% | ||
| 7/1/17 | $1,055,000 | 1.50% | 0.90% | ||
| 7/1/18 | $1,075,000 | 1.50% | 1.10% | ||
| 7/1/19 | $1,090,000 | 1.50% | 1.30% | ||
| 7/1/20 | $1,120,000 | 2.00% | 1.50% | ||
| 7/1/21 | $1,135,000 | 2.00% | 1.75% | ||
| 7/1/22 | $1,155,000 | 2.00% | 2.00% | ||
| 7/1/23 | $1,185,000 | 2.25% | 2.25% | ||
| 7/1/24 | $1,215,000 | 2.50% | 2.50% | ||
| 7/1/25 | $1,255,000 | 2.60% | 2.65% | ||
| 7/1/26 | $1,290,000 | 2.75% | 2.80% | ||
| 7/1/28 | $2,700,000 | 3.00% | 3.00% | ||
| 7/1/30 | $2,895,000 | 3.00% | 3.125% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.6648%
Morgan Stanley, TIC 2.8298%
Rockford (City)
Apr 25, 2013 . . . . . . $900,000
General Obligation Corporate Purpose Bonds,. Series 2013 (bank qualified) (book entry).
Dated May 28, 2013.
Due Jun 1, 2014 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Northland Securities, at n/a, TIC 2.5408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $120,000 | 0.65% | 0.65% | ||
| 6/1/20 | $175,000 | 1.25% | 1.20% | ||
| 6/1/24 | $180,000 | 1.70% | 1.70% | ||
| 6/1/28 | $200,000 | 2.15% | 2.15% | ||
| 6/1/32 | $225,000 | 3.50% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.715%
Bankers' Bank, TIC 2.735%
KENTUCKY
Kenton County School District Finance Corporation
Apr 25, 2013 . . . . . . $12,005,000
School Building Revenue Bonds, Series 2013B (Kentucky School District Credit Enhancement Program) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.1262, NIC 2.9463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $400,000 | 2.00% | 0.35% | ||
| 5/1/15 | $340,000 | 2.00% | 0.50% | ||
| 5/1/16 | $340,000 | 2.00% | 0.72% | ||
| 5/1/17 | $340,000 | 2.00% | 0.86% | ||
| 5/1/18 | $360,000 | 2.00% | 1.05% | ||
| 5/1/19 | $360,000 | 2.00% | 1.40% | ||
| 5/1/20 | $390,000 | 2.00% | 1.60% | ||
| 5/1/21 | $500,000 | 2.00% | 1.80% | ||
| 5/1/22 | $510,000 | 2.25% | 2.00% | ||
| 5/1/23 | $525,000 | 2.375% | 2.15% | ||
| 5/1/24 | $530,000 | 2.375% | 2.40% | ||
| 5/1/25 | $550,000 | 2.50% | 2.60% | ||
| 5/1/26 | $765,000 | 2.70% | 2.75% | ||
| 5/1/27 | $785,000 | 2.80% | 2.85% | ||
| 5/1/28 | $810,000 | 3.00% | 3.00% | ||
| 5/1/29 | $840,000 | 3.00% | 3.05% | ||
| 5/1/30 | $870,000 | 3.00% | 3.10% | ||
| 5/1/31 | $900,000 | 3.00% | 3.15% | ||
| 5/1/32 | $930,000 | 3.00% | 3.20% | ||
| 5/1/33 | $960,000 | 3.125% | 3.25% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Kildare Capital, Inc., PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Incapital LLC, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
City Securities, NIC 2.97%
Janney Montgomery, NIC 3.0491%
Raymond James, NIC 3.0526%
UBS Financial Svcs, NIC 3.2533%
Monroe County School District Finance Corporation
Apr 25, 2013 . . . . . . $4,805,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due Nov 1, 2013 to 2025.
Non-callable.
Winning bid: Protective Secs, at 99.0000, NIC 1.6782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $75,000 | 1.00% | 0.30% | ||
| 11/1/14 | $70,000 | 1.00% | 0.35% | ||
| 11/1/15 | $70,000 | 1.00% | 0.45% | ||
| 11/1/16 | $350,000 | 1.00% | 0.55% | ||
| 11/1/17 | $355,000 | 1.00% | 0.70% | ||
| 11/1/18 | $355,000 | 1.00% | 0.85% | ||
| 11/1/19 | $365,000 | 1.00% | 1.05% | ||
| 11/1/20 | $370,000 | 1.20% | 1.20% | ||
| 11/1/21 | $380,000 | 1.375% | 1.40% | ||
| 11/1/22 | $385,000 | 1.50% | 1.60% | ||
| 11/1/23 | $390,000 | 1.65% | 1.75% | ||
| 11/1/24 | $705,000 | 1.80% | 1.85% | ||
| 11/1/25 | $935,000 | 1.875% | 2.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 1.7663%
Robert W. Baird, NIC 1.7755%
Stifel Nicolaus, NIC 1.7767%
Raymond James, NIC 1.9035%
MAINE
University of Maine System
Apr 25, 2013 . . . . . . $65,255,000
Refunding Revenue Bonds, Series 2013 (book entry).
Dated May 23, 2013.
Due Mar 1, 2014 to 2035.
Callable Mar 1, 2023 at par.
Winning bid: Barclays Capital, at 113.6581, TIC 2.8758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $1,275,000 | 2.00% | 0.28% | ||
| 3/1/15 | $1,370,000 | 4.00% | 0.38% | ||
| 3/1/16 | $2,915,000 | 5.00% | 0.53% | ||
| 3/1/17 | $2,985,000 | 5.00% | 0.71% | ||
| 3/1/18 | $3,120,000 | 5.00% | 0.94% | ||
| 3/1/19 | $3,245,000 | 5.00% | 1.15% | ||
| 3/1/20 | $3,390,000 | 5.00% | 1.38% | ||
| 3/1/21 | $2,785,000 | 5.00% | 1.61% | ||
| 3/1/22 | $2,920,000 | 5.00% | 1.80% | ||
| 3/1/23 | $3,060,000 | 5.00% | 1.98% | ||
| 3/1/24 | $3,220,000 | 5.00% | 2.12% | ||
| 3/1/25 | $3,375,000 | 5.00% | 2.26% | ||
| 3/1/26 | $3,555,000 | 5.00% | 2.40% | ||
| 3/1/27 | $3,735,000 | 5.00% | 2.53% | ||
| 3/1/28 | $3,910,000 | 3.125% | 3.20% | ||
| 3/1/29 | $4,425,000 | 4.00% | 3.00% | ||
| 3/1/30 | $3,730,000 | 4.00% | 3.06% | ||
| 3/1/31 | $2,395,000 | 4.00% | 3.11% | ||
| 3/1/32 | $2,490,000 | 4.00% | 3.16% | ||
| 3/1/33 | $2,360,000 | 4.00% | 3.21% | ||
| 3/1/35 | $4,995,000 | 3.50% | 3.60% |
L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
William Blair, TIC 2.9456%
Morgan Stanley, TIC 2.9691%
Citigroup, TIC 2.9696%
Wells Fargo Secs, TIC 2.9739%
Robert W. Baird, TIC 2.9934%
Guggenheim Secs, TIC 2.9938%
JPMorgan, TIC 3.0255%
MASSACHUSETTS
Plymouth (Town)
Apr 25, 2013 . . . . . . $400,000
General Obligation Bond Anticipation Notes (new money).
Dated May 7, 2013.
Due May 7, 2014.
Purchased $400,000.00 by Century Bk, at 0.4%, effective rate 0.4%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.65%
Plymouth (Town)
Apr 25, 2013 . . . . . . $24,474,000
General Obligation Municipal Purpose Loan of 2013 Bonds (book entry).
Dated May 7, 2013.
Due May 1, 2014 to 2038.
Callable May 1, 2023 at par.
Winning bid: JPMorgan, at 111.9084, TIC 2.5252%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $1,544,000 | 3.00% | 0.25% | ||
| 5/1/15 | $1,525,000 | 4.00% | 0.38% | ||
| 5/1/16 | $1,480,000 | 5.00% | 0.57% | ||
| 5/1/17 | $1,475,000 | 4.00% | 0.75% | ||
| 5/1/18 | $1,470,000 | 4.00% | 0.94% | ||
| 5/1/19 | $1,350,000 | 4.00% | 1.13% | ||
| 5/1/20 | $1,345,000 | 5.00% | 1.34% | ||
| 5/1/21 | $1,345,000 | 5.00% | 1.55% | ||
| 5/1/22 | $1,345,000 | 5.00% | 1.75% | ||
| 5/1/23 | $1,345,000 | 5.00% | 1.92% | ||
| 5/1/24 | $1,160,000 | 4.00% | 2.13% | ||
| 5/1/25 | $1,160,000 | 4.00% | 2.31% | ||
| 5/1/26 | $1,160,000 | 4.00% | 2.50% | ||
| 5/1/27 | $1,160,000 | 4.00% | 2.63% | ||
| 5/1/28 | $1,160,000 | 4.00% | 2.72% | ||
| 5/1/29 | $445,000 | 3.00% | 3.10% | ||
| 5/1/30 | $445,000 | 3.00% | 3.16% | ||
| 5/1/31 | $445,000 | 3.125% | 3.21% | ||
| 5/1/32 | $445,000 | 3.125% | 3.267% | ||
| 5/1/33 | $445,000 | 3.25% | 3.319% | ||
| 5/1/34 | $445,000 | 3.25% | 3.36% | ||
| 5/1/35 | $445,000 | 3.25% | 3.41% | ||
| 5/1/36 | $445,000 | 3.375% | 3.46% | ||
| 5/1/38 | $890,000 | 3.50% | 3.561% |
Other managers: Academy Securities Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.5654%
Robert W. Baird, TIC 2.5884%
Raymond James, TIC 2.6244%
Citigroup, TIC 2.6321%
Guggenheim Secs, TIC 2.7071%
MINNESOTA
Hopkins Independent School District No. 270
Apr 25, 2013 . . . . . . $16,090,000
General Obligation Alternative Facilities Bonds, Series 2013A (MN School District Credit Enhancement Program) (book entry).
Dated May 16, 2013.
Due Feb 1, 2014 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 101.1960, TIC 3.1509%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $200,000 | 3.00% | 0.30% | ||
| 2/1/28 | $3,890,000 | 3.25% | 3.02% | ||
| 2/1/29 | $8,000,000 | 3.25% | 3.10% | ||
| 2/1/30 | $4,000,000 | 3.25% | 3.16% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, TIC 3.1804%
Robert W. Baird, TIC 3.1999%
Janney Montgomery, TIC 3.263%
William Blair, TIC 3.3333%
Hopkins Independent School District No. 270
Apr 25, 2013 . . . . . . $18,940,000
General Obligation Refunding Bonds, Series 2013B (MN School District Credit Emhancement Program) (book entry).
Dated May 16, 2013.
Due Feb 1, 2016 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: JPMorgan, at 113.1106, TIC 1.9189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,440,000 | 1.50% | 0.51% | ||
| 2/1/17 | $1,465,000 | 3.00% | 0.63% | ||
| 2/1/18 | $1,510,000 | 4.00% | 0.82% | ||
| 2/1/19 | $1,570,000 | 4.00% | 1.01% | ||
| 2/1/20 | $1,635,000 | 4.00% | 1.24% | ||
| 2/1/21 | $1,700,000 | 4.00% | 1.48% | ||
| 2/1/22 | $1,770,000 | 4.00% | 1.69% | ||
| 2/1/23 | $1,845,000 | 4.00% | 1.88% | ||
| 2/1/24 | $1,920,000 | 4.00% | 2.07% | ||
| 2/1/25 | $2,000,000 | 4.00% | 2.20% | ||
| 2/1/26 | $2,085,000 | 3.00% | 2.64% |
Other managers: Academy Securities Inc., UBS Financial Services, Inc., Citigroup Global Markets, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, TIC 1.9374%
KeyBanc Cap Mkts, TIC 1.9562%
Janney Montgomery, TIC 1.9667%
Mesirow Financial, TIC 1.9762%
William Blair, TIC 1.9869%
Piper Jaffray, TIC 1.9944%
PNC Capital Markets, TIC 1.9998%
US Bancorp Invest, TIC 2.0562%
Robert W. Baird, TIC 2.1136%
NEW JERSEY
Englewood (City)
Apr 25, 2013 . . . . . . $3,613,384
Bond Anticipation Note, Series 2013B (Federally Taxable).
Dated May 3, 2013.
Due May 2, 2014.
Purchased $3,613,380.00 by Oppenheimer, at 1.25%, plus $1,410.00, effective rate 1.2109%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.23%
Englewood (City)
Apr 25, 2013 . . . . . . $30,200,684
Bond Anticipation Note, Series 2013A (Tax Exempt).
Dated May 3, 2013.
Due May 2, 2014.
Purchased $30,200,684.00 by TD Securities, at 1.25%, plus $226,807.13, effective rate 0.4969%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 0.5621%
Oppenheimer, Effective Rate 0.6443%
PNC Capital Markets, Effective Rate 0.7525%
Port Republic (City)
Apr 25, 2013 . . . . . . $300,675
Bond Anticipation Notes (bank qualified).
Dated May 7, 2013.
Due Sep 27, 2013.
Purchased $300,680.00 by South Brunswick Twp, at 1.33%, effective rate 1.33%.
L.O.: Joel M. Fleishman P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Toms River Township
Apr 25, 2013 . . . . . . $20,000,000
Tax Anticipation Notes of 2013, Series A (book entry).
Dated May 3, 2013.
Due Feb 27, 2014.
Purchased $20,000,000.00 by BA Merrill Lynch, at 1.25%, plus $139,599.99, effective rate 0.3953%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.4541%
Oppenheimer, Effective Rate 0.5569%
PNC Capital Markets, Effective Rate 0.7298%
Westwood Borough
Apr 25, 2013 . . . . . . $6,009,000
Bond Anticipation Note (bank qualified).
Dated May 3, 2013.
Due May 2, 2014.
Purchased $6,009,000.00 by Jefferies, at 1.0%, plus $27,221.00, effective rate 0.5457%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.6149%
Oppenheimer, Effective Rate 0.6744%
Valley National Bank, Effective Rate 0.8%
NEW YORK
Broome County
Apr 25, 2013 . . . . . . $55,670,000
Bond Anticipation Notes, 2013.
Dated May 8, 2013.
Due May 8, 2014.
Purchased $30,000,000.00 by BA Merrill Lynch, at 1.5%, plus $275,700.00, effective rate 0.581%.
Purchased $25,670,000.00 by BA Merrill Lynch, at 1.5%, plus $217,938.30, effective rate 0.651%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.725%
JPMorgan Chase, Effective Rate 0.77%
Oppenheimer, Effective Rate 0.8705%
Oppenheimer, Effective Rate 0.9306%
Oppenheimer, Effective Rate 0.9668%
TD Securities, Effective Rate 1.002%
Roosevelt & Cross, Effective Rate 1.005%
Freeport Village
Apr 25, 2013 . . . . . . $5,965,000
Public Improvement (Serial) Bonds, 2013 (book entry).
Dated May 7, 2013.
Due May 1, 2014 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.8064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $550,000 | 1.00% | 0.40% | BAM | |
| 5/1/15 | $625,000 | 1.00% | 0.60% | BAM | |
| 5/1/16 | $625,000 | 2.00% | 0.80% | BAM | |
| 5/1/17 | $650,000 | 2.00% | 1.00% | BAM | |
| 5/1/18 | $675,000 | 2.00% | 1.25% | BAM | |
| 5/1/19 | $690,000 | 2.00% | 1.50% | BAM | |
| 5/1/20 | $705,000 | 2.00% | 1.75% | BAM | |
| 5/1/21 | $715,000 | 2.00% | 2.00% | BAM | |
| 5/1/22 | $730,000 | 2.00% | 2.10% | BAM |
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.: Harris Beach PLLC, Hempstead, NY.
F.A.: Liberty Capital Services LLC, Mineola, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.845%
Freeport Village
Apr 25, 2013 . . . . . . $7,369,300
Bond Anticipation Notes-2013 Series C.
Dated May 7, 2013.
Due May 7, 2014.
Purchased $7,369,300.00 by Jefferies, at 1.5%, plus $52,471.00, effective rate 0.788%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Liberty Capital Services LLC, Mineola, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8317%
Roosevelt & Cross, Effective Rate 0.983%
JPMorgan Chase, Effective Rate 1.16%
TD Securities, Effective Rate 1.174%
Lewiston-Porter Central School District
Apr 25, 2013 . . . . . . $2,700,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated May 9, 2013.
Due May 8, 2014.
Purchased $2,700,000.00 by Jefferies, at 1.5%, plus $20,036.00, effective rate 0.7558%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8553%
Roosevelt & Cross, Effective Rate 0.9331%
TD Securities, Effective Rate 0.9395%
First Niagara Bank, Effective Rate 0.95%
Marathon Village
Apr 25, 2013 . . . . . . $217,000
Public Improvement Serial Bonds, 2013 (bank qualified).
Dated May 2, 2013.
Due May 1, 2014 to 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.3544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $27,000 | 2.00% | 2.00% | ||
| 5/1/15 | $25,000 | 2.00% | 2.00% | ||
| 5/1/16 | $30,000 | 2.00% | 2.00% | ||
| 5/1/17 | $30,000 | 2.00% | 2.00% | ||
| 5/1/18 | $30,000 | 2.125% | 2.12% | ||
| 5/1/19 | $15,000 | 2.125% | 2.12% | ||
| 5/1/20 | $15,000 | 2.25% | 2.25% | ||
| 5/1/21 | $15,000 | 2.50% | 2.50% | ||
| 5/1/22 | $15,000 | 2.75% | 2.75% | ||
| 5/1/23 | $15,000 | 3.00% | 3.00% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
NBT Bank, NIC 2.68%
OKLAHOMA
Mayes County Independent School District No. 1 (Pryor)
Apr 25, 2013 . . . . . . $735,000
Building Bonds Series B of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.63%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $735,000 | 1.00% | 0.40% |
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 0.635%
Baker Group, NIC 0.7%
BOSC, NIC 0.75%
Tulsa County Independent School District No. 5 (Jenks)
Apr 25, 2013 . . . . . . $23,680,000
Combined Purpose Bonds of 2013 (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: FirstSouthwest, at 104.0671, NIC 0.838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $5,920,000 | 2.00% | 0.45% | ||
| 6/1/16 | $5,920,000 | 2.00% | 0.62% | ||
| 6/1/17 | $5,920,000 | 2.00% | 0.76% | ||
| 6/1/18 | $5,920,000 | 2.00% | 0.94% |
Other managers: Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Southwest Securities, Inc., KeyBanc Capital Markets, SunTrust Robinson Humphrey, Comerica Securities.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Oppenheimer, NIC 0.8806%
Robert W. Baird, NIC 0.8873%
FTN Fin Cap Mkts, NIC 0.8996%
Piper Jaffray, NIC 0.9368%
Jefferies, NIC 0.9916%
BMO Cap Mkts GKST, NIC 0.9949%
SOUTH CAROLINA
Charleston County School District
Apr 25, 2013 . . . . . . $25,000,000
General Obligation Bond Anticipation Notes, Sereis 2013B (book entry).
Dated May 9, 2013.
Due May 8, 2014.
Purchased $25,000,000.00 by Morgan Stanley, at 1.0%, plus $201,500.00, effective rate 0.1918%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
JPMorgan, Effective Rate 0.2038%
Wells Fargo Secs, Effective Rate 0.212%
BA Merrill Lynch, Effective Rate 0.2134%
TD Securities, Effective Rate 0.2218%
Citigroup, Effective Rate 0.2351%
Mitsubishi UFJ Secs, Effective Rate 0.2382%
Jefferies, Effective Rate 0.2532%
Piper Jaffray, Effective Rate 0.266%
Charleston County School District
Apr 25, 2013 . . . . . . $36,385,000
General Obligation Bond Anticipation Notes, Sereis 2013A (book entry).
Dated May 9, 2013.
Due Nov 15, 2013.
Purchased $36,385,000.00 by Wells Fargo Secs, at 2.0%, plus $346,749.05, effective rate 0.1555%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.1584%
BA Merrill Lynch, Effective Rate 0.1619%
JPMorgan, Effective Rate 0.1632%
TD Securities, Effective Rate 0.1639%
Morgan Stanley, Effective Rate 0.171%
Citigroup, Effective Rate 0.1832%
Jefferies, Effective Rate 0.2123%
Piper Jaffray, Effective Rate 0.2471%
Richland County School District No. 2
Apr 25, 2013 . . . . . . $55,140,000
General Obligation Bonds, Series 2013B (book entry).
Dated May 9, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 109.7269, TIC 2.8274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $5,000 | 3.00% | 0.25% | ||
| 5/1/15 | $5,000 | 3.00% | 0.37% | ||
| 5/1/16 | $5,000 | 3.00% | 0.52% | ||
| 5/1/17 | $5,000 | 3.00% | 0.69% | ||
| 5/1/18 | $5,000 | 3.00% | 0.89% | ||
| 5/1/19 | $5,000 | 3.00% | 1.08% | ||
| 5/1/20 | $5,000 | 3.00% | 1.29% | ||
| 5/1/21 | $7,105,000 | 5.00% | 1.55% | ||
| 5/1/22 | $4,000,000 | 5.00% | 1.73% | ||
| 5/1/23 | $4,000,000 | 5.00% | 1.90% | ||
| 5/1/24 | $4,000,000 | 4.00% | 2.13% | ||
| 5/1/25 | $4,000,000 | 4.00% | 2.36% | ||
| 5/1/26 | $4,000,000 | 2.90% | 2.87% | ||
| 5/1/27 | $4,000,000 | 3.05% | 3.03% | ||
| 5/1/28 | $4,000,000 | 3.15% | 3.15% | ||
| 5/1/29 | $4,000,000 | 3.00% | 3.12% | ||
| 5/1/30 | $4,000,000 | 3.50% | 3.21% | ||
| 5/1/31 | $4,000,000 | 3.50% | 3.26% | ||
| 5/1/32 | $4,000,000 | 3.50% | 3.31% | ||
| 5/1/33 | $4,000,000 | 3.50% | 3.36% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
Other bidders were:
JPMorgan, TIC 2.8461%
Citigroup, TIC 2.8516%
Wells Fargo Secs, TIC 2.8599%
Raymond James, TIC 2.8617%
William Blair, TIC 2.8858%
Robert W. Baird, TIC 2.8941%
US Bancorp Invest, TIC 2.8993%
Janney Montgomery, TIC 2.9067%
TD Securities, TIC 3.069%
TEXAS
Denton (City)
Apr 25, 2013 . . . . . . $63,520,000
Certificates of Obligation, Series 2013 (book entry).
Dated Apr 15, 2013.
Due Feb 15, 2014 to 2033.
Callable Feb 15, 2023 at par.
Winning bid: Raymond James, at 106.7500, TIC 2.7925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $2,920,000 | 3.00% | 0.35% | ||
| 2/15/15 | $3,430,000 | 3.00% | 0.44% | ||
| 2/15/16 | $3,545,000 | 4.00% | 0.60% | ||
| 2/15/17 | $3,650,000 | 4.00% | 0.76% | ||
| 2/15/18 | $3,745,000 | 4.00% | 0.94% | ||
| 2/15/19 | $2,725,000 | 4.00% | 1.16% | ||
| 2/15/20 | $2,810,000 | 4.00% | 1.39% | ||
| 2/15/21 | $2,880,000 | 4.00% | 1.62% | ||
| 2/15/22 | $2,980,000 | 4.00% | 1.83% | ||
| 2/15/23 | $3,085,000 | 4.00% | 2.03% | ||
| 2/15/24 | $2,660,000 | 4.00% | 2.38% | ||
| 2/15/25 | $2,760,000 | 4.00% | 2.51% | ||
| 2/15/26 | $2,875,000 | 4.00% | 2.65% | ||
| 2/15/27 | $2,975,000 | 4.00% | 2.78% | ||
| 2/15/28 | $3,085,000 | 3.00% | 3.15% | ||
| 2/15/29 | $3,205,000 | 3.125% | 3.23% | ||
| 2/15/30 | $3,340,000 | 3.25% | 3.29% | ||
| 2/15/31 | $3,480,000 | 3.25% | 3.34% | ||
| 2/15/32 | $3,615,000 | 3.25% | 3.39% | ||
| 2/15/33 | $3,755,000 | 3.375% | 3.44% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, Comerica Securities.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
BA Merrill Lynch, TIC 2.7966%
Robert W. Baird, TIC 2.7983%
Citigroup, TIC 2.8164%
RBC Capital Mkts, TIC 2.8488%
BOSC, TIC 2.8668%
Wells Fargo Secs, TIC 2.871%
JPMorgan, TIC 2.9819%
Piper Jaffray, TIC 3.0309%
Fort Bend County Municipal Utility District No. 5
Apr 25, 2013 . . . . . . $1,645,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due Sep 1, 2014 to 2038.
Callable Sep 1, 2020 at par.
Winning bid: Morgan Stanley, at 97.5853, NIC 3.7593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $35,000 | 2.00% | 1.00% | ||
| 9/1/15 | $40,000 | 2.00% | 1.25% | ||
| 9/1/16 | $40,000 | 2.00% | 1.50% | ||
| 9/1/17 | $40,000 | 2.50% | 1.75% | ||
| 9/1/18 | $45,000 | 2.50% | 2.00% | ||
| 9/1/19 | $45,000 | 2.50% | 2.25% | ||
| 9/1/20 | $50,000 | 2.75% | 2.50% | ||
| 9/1/21 | $50,000 | 2.75% | 2.75% | ||
| 9/1/22 | $55,000 | 3.00% | 3.00% | ||
| 9/1/23 | $55,000 | 3.00% | 3.10% | ||
| 9/1/24 | $55,000 | 3.00% | 3.20% | ||
| 9/1/25 | $60,000 | 3.25% | 3.30% | ||
| 9/1/26 | $65,000 | 3.25% | 3.40% | ||
| 9/1/27 | $65,000 | 3.25% | 3.50% | ||
| 9/1/28 | $70,000 | 3.50% | 3.55% | ||
| 9/1/29 | $70,000 | 3.50% | 3.60% | ||
| 9/1/30 | $75,000 | 3.50% | 3.65% | ||
| 9/1/32 | $160,000 | 3.75% | 3.75% | ||
| 9/1/35 | $270,000 | 3.75% | 3.90% | ||
| 9/1/38 | $300,000 | 4.00% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Comerica Securities, NIC 3.7775%
GMS Group, NIC 3.9921%
FirstSouthwest, NIC 4.0021%
George K. Baum, NIC 4.1725%
Waxahachie Independent School District
Apr 24, 2013 . . . . . . $5,915,000
Unlimited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due Aug 15, 2013 to 2037.
Callable Feb 15, 2023 at par.
Winning bid: FirstSouthwest, at 104.1811, TIC 3.0735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $75,000 | 2.00% | 0.30% | PSF | |
| 8/15/32 | $1,005,000 | 3.00% | 2.50% | PSF | |
| 8/15/33 | $995,000 | 3.00% | 2.60% | PSF | |
| 8/15/34 | $975,000 | 3.50% | 2.65% | PSF | |
| 8/15/35 | $965,000 | 3.50% | 2.75% | PSF | |
| 8/15/36 | $955,000 | 3.50% | 2.90% | PSF | |
| 8/15/37 | $945,000 | 3.50% | 3.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Robert W. Baird, TIC 3.6939%
VIRGINIA
Virginia Public School Authority
Apr 25, 2013 . . . . . . $141,840,000
School Financing Bonds (1997 Resolution) Series 2013 A (book entry).
Dated May 9, 2013.
Due Aug 1, 2014 to 2033.
Callable Aug 1, 2023 at par.
Winning bid: Citigroup, at 115.9381, TIC 2.5424%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $4,385,000 | 3.00% | 0.25% | ||
| 8/1/15 | $4,480,000 | 3.00% | 0.35% | ||
| 8/1/16 | $4,740,000 | 4.00% | 0.52% | ||
| 8/1/17 | $6,595,000 | 4.00% | 0.72% | ||
| 8/1/18 | $7,765,000 | 4.00% | 0.94% | ||
| 8/1/19 | $7,660,000 | 5.00% | 1.15% | ||
| 8/1/20 | $7,965,000 | 5.00% | 1.36% | ||
| 8/1/21 | $8,025,000 | 5.00% | 1.57% | ||
| 8/1/22 | $8,170,000 | 5.00% | 1.75% | ||
| 8/1/23 | $8,535,000 | 5.00% | 1.92% | ||
| 8/1/24 | $7,820,000 | 5.00% | 2.05% | ||
| 8/1/25 | $8,145,000 | 5.00% | 2.18% | ||
| 8/1/26 | $8,490,000 | 5.00% | 2.32% | ||
| 8/1/27 | $8,865,000 | 5.00% | 2.45% | ||
| 8/1/28 | $9,215,000 | 4.00% | 2.82% | ||
| 8/1/29 | $7,740,000 | 3.00% | 3.18% | ||
| 8/1/30 | $7,945,000 | 3.50% | 3.16% | ||
| 8/1/31 | $4,970,000 | 3.50% | 3.26% | ||
| 8/1/32 | $5,100,000 | 3.50% | 3.31% | ||
| 8/1/33 | $5,230,000 | 3.50% | 3.36% |
Other managers: M.R. Beal & Co., Southwest Securities, Inc., Loop Capital Markets, LLC.
L.O.: Sidley Austin LLP, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
Other bidders were:
JPMorgan, TIC 2.5699%
Morgan Stanley, TIC 2.5809%
Wells Fargo Secs, TIC 2.597%
TAXABLE ISSUES
MICHIGAN
Kent County
Apr 25, 2013 . . . . . . $24,000,000
General Obligation Limited Tax Notes, Series 2013 (book entry).
Dated May 8, 2013.
Due Apr 1, 2014 to 2015.
Non-callable.
Winning bid: Ramirez, at 100.0002, NIC 0.3998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $18,000,000 | 0.40% | 0.25% | ||
| 4/1/15 | $6,000,000 | 0.40% | 0.40% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: J.J.B. Hilliard, W.L. Lyons LLC, Trenton, MI.
Other bidders were:
KeyBanc Cap Mkts, NIC 0.4349%
FTN Fin Cap Mkts, NIC 0.4615%
Morgan Stanley, NIC 0.4656%
PNC Capital Markets, NIC 0.4693%
JPMorgan, NIC 0.4905%
BOSC, NIC 0.5062%
Comerica Securities, NIC 0.5374%
Mesirow Financial, NIC 0.628%
Robert W. Baird, NIC 0.6522%
Raymond James, NIC 0.737%
BMO Cap Mkts GKST, NIC 0.8581%
