INDIANA
Salem Middle School Building Corporation
May 2, 2013 . . . . . . $1,800,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (bank qualified) (book entry).
Dated May 16, 2013.
Due Jul 15, 2013 to Jan 15, 2020.
Non-callable.
Winning bid: Raymond James, at n/a, NIC 0.902%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $135,000 | 1.00% | 0.35% | ||
1/15/14 | $120,000 | 1.00% | 0.40% | ||
7/15/14 | $125,000 | 1.00% | 0.45% | ||
1/15/15 | $125,000 | 1.00% | 0.50% | ||
7/15/15 | $125,000 | 1.00% | 0.55% | ||
1/15/16 | $125,000 | 1.00% | 0.60% | ||
7/15/16 | $125,000 | 1.00% | 0.65% | ||
1/15/20 | $920,000 | 1.00% | 0.90% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
BOSC, NIC 1.0846%
City Securities, NIC 1.115%
J.J.B. Hilliard, NIC 1.198%
Ross Sinclaire, NIC 1.273%
Robert W. Baird, NIC 1.4%
IOWA
Des Moines Metropolitan Wastewater Reclamation Authority
May 2, 2013 . . . . . . $56,420,000
Sewer Revenue Refunding Bonds, Series 2013B (book entry).
Dated Jun 5, 2013.
Due Jun 1, 2014 to 2034.
Callable Jun 1, 2021 at par.
Winning bid: Piper Jaffray, at 106.0380, TIC 3.0224%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $540,000 | 2.00% | 0.40% | ||
6/1/15 | $1,710,000 | 3.00% | 0.54% | ||
6/1/16 | $1,765,000 | 3.00% | 0.67% | ||
6/1/17 | $1,815,000 | 3.00% | 0.84% | ||
6/1/18 | $1,860,000 | 3.00% | 1.00% | ||
6/1/19 | $1,925,000 | 3.00% | 1.23% | ||
6/1/20 | $2,265,000 | 3.00% | 1.47% | ||
6/1/21 | $2,605,000 | 3.00% | 1.68% | ||
6/1/22 | $2,665,000 | 3.00% | 1.90% | ||
6/1/23 | $2,755,000 | 3.00% | 2.10% | ||
6/1/24 | $2,840,000 | 3.00% | 2.25% | ||
6/1/25 | $2,925,000 | 3.00% | 2.48% | ||
6/1/26 | $3,000,000 | 3.00% | 2.83% | ||
6/1/27 | $3,075,000 | 3.50% | 2.90% | ||
6/1/28 | $3,170,000 | 4.00% | 2.97% | ||
6/1/29 | $3,280,000 | 4.00% | 3.05% | ||
6/1/30 | $3,400,000 | 4.00% | 3.11% | ||
6/1/31 | $3,515,000 | 4.00% | 3.14% | ||
6/1/32 | $3,645,000 | 4.00% | 3.22% | ||
6/1/33 | $3,765,000 | 4.00% | 3.27% | ||
6/1/34 | $3,900,000 | 4.00% | 3.32% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.0293%
Guggenheim Secs, TIC 3.0657%
Mesirow Financial, TIC 3.0893%
Hutchinson Shockey, TIC 3.0898%
Jefferies, TIC 3.1113%
BMO Cap Mkts GKST, TIC 3.2027%
Wells Fargo Secs, TIC 3.29%
KENTUCKY
Dayton Independent School District Finance Corporation
May 2, 2013 . . . . . . $1,735,000
School Building Revenue Bonds, Series 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.3759, NIC 2.6463%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/23 | $470,000 | 1.25% | 1.25% | ||
5/1/25 | $180,000 | 2.00% | 2.00% | ||
5/1/27 | $190,000 | 2.50% | 2.30% | ||
5/1/29 | $205,000 | 2.75% | 2.60% | ||
5/1/31 | $335,000 | 3.00% | 2.80% | ||
5/1/33 | $355,000 | 3.00% | 3.00% |
Other managers: Duncan-WIlliams, Inc., CL King & Associates, Crews & Associates, Inc., Kildare Capital, Inc., PNC Capital Markets, FTN Financial Capital Markets, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Northland Securities, Inc., First Kentucky Securities Corp..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.6473%
Fort Thomas Independent School District Finance Corporation
May 1, 2013 . . . . . . $3,310,000
School Building Revenue Bonds, Series 2013 (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: J.J.B. Hilliard, at 98.0932, NIC 3.0935%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $75,000 | 2.00% | 0.40% | ||
5/1/15 | $70,000 | 2.00% | 0.50% | ||
5/1/16 | $65,000 | 2.00% | 0.65% | ||
5/1/17 | $70,000 | 2.00% | 0.80% | ||
5/1/18 | $75,000 | 2.00% | 1.05% | ||
5/1/19 | $70,000 | 2.00% | 1.35% | ||
5/1/20 | $75,000 | 2.25% | 1.55% | ||
5/1/21 | $75,000 | 2.25% | 1.80% | ||
5/1/22 | $75,000 | 2.25% | 2.05% | ||
5/1/23 | $75,000 | 2.25% | 2.20% | ||
5/1/24 | $80,000 | 2.50% | 2.35% | ||
5/1/25 | $80,000 | 2.50% | 2.55% | ||
5/1/26 | $215,000 | 2.75% | 2.75% | ||
5/1/29 | $885,000 | 3.00% | 3.00% | ||
5/1/33 | $1,325,000 | 3.125% | 3.20% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.231%
City Securities, NIC 3.2337%
Hutchinson Shockey, NIC 3.3601%
Kentucky State Property and Buildings Commission
May 2, 2013 . . . . . . $17,485,000
Agency Fund Revenue Bonds, Project No. 105 (book entry).
Dated May 15, 2013.
Due Apr 1, 2015 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: PNC Capital Markets, at 107.4523, TIC 3.2498%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $490,000 | 2.00% | 0.40% | ||
4/1/16 | $495,000 | 2.00% | 0.60% | ||
4/1/17 | $510,000 | 2.00% | 0.80% | ||
4/1/18 | $515,000 | 2.00% | 1.00% | ||
4/1/19 | $525,000 | 2.00% | 1.30% | ||
4/1/20 | $540,000 | 4.00% | 1.50% | ||
4/1/21 | $550,000 | 4.00% | 1.75% | ||
4/1/22 | $565,000 | 3.00% | 2.00% | ||
4/1/23 | $580,000 | 2.00% | 2.15% | ||
4/1/24 | $595,000 | 2.125% | 2.30% | ||
4/1/25 | $615,000 | 3.00% | 2.55% | ||
4/1/26 | $635,000 | 4.00% | 2.70% | ||
4/1/27 | $660,000 | 4.00% | 2.85% | ||
4/1/28 | $680,000 | 3.00% | 3.00% | ||
4/1/29 | $700,000 | 4.00% | 3.00% | ||
4/1/30 | $2,050,000 | 3.00% | 3.10% | ||
4/1/31 | $2,150,000 | 4.75% | 3.10% | ||
4/1/32 | $2,260,000 | 4.75% | 3.15% | ||
4/1/33 | $2,370,000 | 4.75% | 3.20% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
J.J.B. Hilliard, TIC 3.2758%
Morgan Stanley, TIC 3.2981%
Hutchinson Shockey, TIC 3.3038%
BA Merrill Lynch, TIC 3.3532%
Robert W. Baird, TIC 3.3832%
Citigroup, TIC 3.3947%
Raymond James, TIC 3.4221%
JPMorgan, TIC 3.484%
MICHIGAN
Menominee (City)
May 2, 2013 . . . . . . $3,480,000
2013 Capital Improvement and Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated May 15, 2013.
Due Apr 1, 2014 to 2038.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.7500, TIC 3.2318%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $90,000 | 2.00% | 0.50% | ||
4/1/15 | $100,000 | 2.00% | 0.60% | ||
4/1/16 | $105,000 | 2.00% | 0.75% | ||
4/1/17 | $110,000 | 2.00% | 0.90% | ||
4/1/18 | $110,000 | 2.00% | 1.05% | ||
4/1/19 | $110,000 | 2.00% | 1.30% | ||
4/1/20 | $115,000 | 2.00% | 1.50% | ||
4/1/21 | $120,000 | 2.00% | 1.70% | ||
4/1/22 | $120,000 | 2.00% | 1.85% | ||
4/1/23 | $120,000 | 2.00% | 2.05% | ||
4/1/25 | $255,000 | 3.00% | 2.25% | ||
4/1/27 | $275,000 | 3.00% | 2.60% | ||
4/1/29 | $290,000 | 3.00% | 2.85% | ||
4/1/31 | $310,000 | 3.00% | 3.05% | ||
4/1/33 | $325,000 | 3.25% | 3.25% | ||
4/1/35 | $350,000 | 3.50% | 3.50% | ||
4/1/38 | $575,000 | 3.625% | 3.75% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward Jones, Kildare Capital, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., City Securities Corp., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 3.2976%
J.J.B. Hilliard, TIC 3.4296%
Hutchinson Shockey, TIC 3.4382%
Raymond James, TIC 3.4861%
BOSC, TIC 3.512%
MINNESOTA
Blaine (City)
May 2, 2013 . . . . . . $4,900,000
General Obligation Capital Improvement Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated May 30, 2013.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 103.1997, TIC 1.4218%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $455,000 | 1.00% | 0.60% | ||
2/1/18 | $460,000 | 1.00% | 0.70% | ||
2/1/19 | $465,000 | 1.00% | 0.85% | ||
2/1/20 | $470,000 | 2.00% | 1.00% | ||
2/1/21 | $480,000 | 2.00% | 1.10% | ||
2/1/22 | $490,000 | 2.00% | 1.20% | ||
2/1/23 | $500,000 | 2.00% | 1.40% | ||
2/1/24 | $515,000 | 2.00% | 1.55% | ||
2/1/25 | $525,000 | 2.00% | 1.65% | ||
2/1/26 | $540,000 | 2.00% | 1.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.4571%
FTN Fin Cap Mkts, TIC 1.4674%
Piper Jaffray, TIC 1.4866%
PNC Capital Markets, TIC 1.5298%
Stifel Nicolaus, TIC 1.5356%
UMB Bank, TIC 1.5486%
Robert W. Baird, TIC 1.5896%
BOSC, TIC 1.6508%
Raymond James, TIC 1.7067%
NEW JERSEY
Allendale Borough
May 2, 2013 . . . . . . $2,218,840
$1,979,640 General Bond Anticipation Notes and $2239,200 Water Utility Bond Anticipation Notes (bank qualified).
Dated May 10, 2013.
Due May 9, 2014.
Purchased $2,218,840.00 by Jefferies, at 1.5%, plus $19,150.00, effective rate 0.6345%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.653%
Janney Montgomery, Effective Rate 0.6651%
Valley National Bank, Effective Rate 0.82%
Wells Fargo Bk, Effective Rate 0.85%
Bloomingdale Borough
May 2, 2013 . . . . . . $208,800
Special Emergency Note (bank qualified).
Dated May 9, 2013.
Due May 9, 2014.
Purchased $208,800.00 by Lakeland Bank, at 1.05%, effective rate 1.05%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.27%
Roosevelt & Cross, Effective Rate 2.2021%
Oppenheimer, Effective Rate 2.7117%
Bloomingdale Borough
May 2, 2013 . . . . . . $4,486,238
Bond Anticipation Note (bank qualified).
Dated May 9, 2013.
Due May 9, 2014.
Purchased $4,486,240.00 by Oppenheimer, at 1.25%, plus $15,523.00, effective rate 0.904%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 1.05%
Jefferies, Effective Rate 1.244%
Little Falls Township
May 2, 2013 . . . . . . $3,767,000
$3,686,000 Bond Anticipation Note and $81,000 Refunding Bond Anticipation Note (bank qualified).
Dated May 14, 2013.
Due May 14, 2014.
Purchased $3,767,000.00 by Oppenheimer, at 1.25%, plus $13,035.00, effective rate 0.904%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.037%
Lakeland Bank, Effective Rate 1.05%
Jefferies, Effective Rate 1.648%
Mine Hill Township
May 2, 2013 . . . . . . $2,771,870
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 10, 2013.
Due May 9, 2014.
Purchased $2,771,870.00 by Peapack-Gladstone, at 0.69%, effective rate 0.69%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 0.7593%
Valley National Bank, Effective Rate 0.79%
Oppenheimer, Effective Rate 0.8047%
Wells Fargo Bk, Effective Rate 0.85%
Lakeland Bank, Effective Rate 1.05%
TD Securities, Effective Rate 1.1046%
Jefferies, Effective Rate 1.9809%
Mullica Township
May 2, 2013 . . . . . . $554,000
Bond Anticipation Notes (bank qualified).
Dated May 16, 2013.
Due May 15, 2014.
Purchased $554,000.00 by Oppenheimer, at 1.5%, plus $421.00, effective rate 1.4238%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.45%
Roosevelt & Cross, Effective Rate 1.9971%
TD Bank, N.A., Effective Rate 2.0%
North Wildwood (City)
May 2, 2013 . . . . . . $2,900,000
Bond Anticipation Note (bank qualified).
Dated May 16, 2013.
Due Aug 15, 2013.
Purchased $2,900,000.00 by Crest Savings Bk, at 0.45%, effective rate 0.45%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.8339%
Janney Montgomery, Effective Rate 1.1165%
Oppenheimer, Effective Rate 1.2977%
Penns Grove Borough
May 2, 2013 . . . . . . $421,000
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated May 10, 2013.
Due May 9, 2014.
Purchased $421,000.00 by Fulton Financial, at 0.85%, effective rate 0.85%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 1.09%
East Brunswick Twp, Effective Rate 1.43%
Oppenheimer, Effective Rate 1.98%
Roosevelt & Cross, Effective Rate 1.99%
NEW YORK
Batavia (City)
May 2, 2013 . . . . . . $3,700,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated May 16, 2013.
Due May 15, 2014.
Purchased $3,700,000.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.7031%
Jefferies, Effective Rate 0.7759%
Oppenheimer, Effective Rate 0.7849%
Roosevelt & Cross, Effective Rate 0.8817%
First Niagara Bank, Effective Rate 0.97%
M & T Bank, Effective Rate 1.8%
Croton-on-Hudson Village
May 2, 2013 . . . . . . $155,040
Bond Anticipation Notes, Series 2013B (bank qualified).
Dated May 14, 2013.
Due Jan 10, 2014.
Purchased $155,040.00 by JPMorgan Chase, at 0.9%, effective rate 0.9%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.29%
Roosevelt & Cross, Effective Rate 1.489%
Croton-on-Hudson Village
May 2, 2013 . . . . . . $4,717,500
Public Improvement Serial Bonds, Series 2013A (bank qualified) (book entry).
Dated May 14, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.2509%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $202,500 | 2.00% | 0.35% | ||
5/1/15 | $200,000 | 2.00% | 0.50% | ||
5/1/16 | $200,000 | 2.00% | 0.62% | ||
5/1/17 | $205,000 | 2.00% | 0.75% | ||
5/1/18 | $210,000 | 2.00% | 0.87% | ||
5/1/19 | $215,000 | 1.00% | 1.00% | ||
5/1/20 | $215,000 | 1.25% | 1.15% | ||
5/1/21 | $225,000 | 1.375% | 1.30% | ||
5/1/22 | $225,000 | 1.50% | 1.45% | ||
5/1/23 | $225,000 | 1.625% | 1.55% | ||
5/1/24 | $230,000 | 1.75% | 1.65% | ||
5/1/25 | $235,000 | 2.00% | 1.75% | ||
5/1/26 | $240,000 | 2.00% | 1.90% | ||
5/1/27 | $250,000 | 2.00% | 2.05% | ||
5/1/28 | $255,000 | 2.125% | 2.20% | ||
5/1/29 | $265,000 | 2.25% | 2.40% | ||
5/1/30 | $270,000 | 2.50% | 2.60% | ||
5/1/31 | $275,000 | 3.00% | 2.70% | ||
5/1/32 | $285,000 | 3.00% | 2.75% | ||
5/1/33 | $290,000 | 3.00% | 2.80% |
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.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 2.473%
PNC Capital Markets, TIC 2.5918%
TD Securities, TIC 3.3258%
Herricks Union Free School District
May 2, 2013 . . . . . . $6,170,000
Bond Anticipation Notes - 2013.
Dated May 14, 2013.
Due May 14, 2014.
Purchased $6,170,000.00 by TD Securities, at 1.0%, plus $43,992.10, effective rate 0.287%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.31%
Capital One, Effective Rate 0.39%
Capital One, Effective Rate 0.45%
Oppenheimer, Effective Rate 0.5527%
Valley Stream Village
May 2, 2013 . . . . . . $3,110,000
Public Improvement Serial Bonds - 2013 (bank qualified) (book entry).
Dated May 15, 2013.
Due May 15, 2015 to 2028.
Callable May 15, 2021 at par.
Winning bid: PNC Capital Markets, at 101.3994, NIC 1.9396%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/15 | $200,000 | 2.00% | 0.40% | ||
5/15/16 | $205,000 | 2.00% | 0.50% | ||
5/15/17 | $205,000 | 2.00% | 0.65% | ||
5/15/18 | $205,000 | 2.00% | 0.80% | ||
5/15/19 | $210,000 | 2.00% | 0.90% | ||
5/15/20 | $215,000 | 2.00% | 1.15% | ||
5/15/21 | $215,000 | 2.00% | 1.35% | ||
5/15/22 | $220,000 | 2.00% | 1.50% | ||
5/15/23 | $225,000 | 2.00% | 1.75% | ||
5/15/24 | $230,000 | 2.00% | 1.90% | ||
5/15/25 | $235,000 | 2.00% | 2.10% | ||
5/15/26 | $240,000 | 2.125% | 2.25% | ||
5/15/27 | $250,000 | 2.25% | 2.40% | ||
5/15/28 | $255,000 | 2.375% | 2.50% |
L.O.: Ruskin Moscou Faltischek, Uniondale, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9846%
Robert W. Baird, NIC 2.0249%
Vestal (Town)
May 2, 2013 . . . . . . $1,405,000
Public Improvement (Serial) Bonds, 2013 (book entry).
Dated May 16, 2013.
Due May 15, 2014 to 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.3699, NIC 1.7318%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $145,000 | 1.00% | 0.40% | ||
5/15/15 | $150,000 | 1.25% | 0.60% | ||
5/15/16 | $150,000 | 1.25% | 0.75% | ||
5/15/17 | $150,000 | 1.375% | 0.90% | ||
5/15/18 | $150,000 | 1.50% | 1.10% | ||
5/15/19 | $150,000 | 2.00% | 1.35% | ||
5/15/20 | $155,000 | 2.00% | 1.60% | ||
5/15/21 | $155,000 | 2.00% | 1.80% | ||
5/15/22 | $100,000 | 2.00% | 2.00% | ||
5/15/23 | $100,000 | 2.00% | 2.12% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.543%
Vestal (Town)
May 2, 2013 . . . . . . $9,320,000
Bond Anticipation Notes, 2013.
Dated May 16, 2013.
Due May 16, 2014.
Purchased $9,320,000.00 by Jefferies, at 0.75%, plus $35,697.00, effective rate 0.367%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.546%
Oppenheimer, Effective Rate 0.6362%
JPMorgan Chase, Effective Rate 0.64%
Roosevelt & Cross, Effective Rate 0.882%
OKLAHOMA
Caddo County Independent School District No. 161 (Hinton)
May 2, 2013 . . . . . . $1,525,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 0.5%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $1,525,000 | 0.50% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 0.542%
BOSC, NIC 0.55%
UMB Bank, NIC 0.59%
Country Club Bank, NIC 0.6225%
Grady County Independent School District No. 51 (Ninnekah)
May 2, 2013 . . . . . . $640,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.7828%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $160,000 | 1.00% | 0.40% | ||
7/1/16 | $160,000 | 1.00% | 0.50% | ||
7/1/17 | $160,000 | 1.00% | 0.65% | ||
7/1/18 | $160,000 | 1.00% | 0.80% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 0.8286%
Baker Group, NIC 0.9286%
First National Bk, NIC 0.9475%
Okmulgee County Independent School District No. 4 (Beggs)
May 2, 2013 . . . . . . $730,000
Combined Purpose Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.6395%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $180,000 | 0.70% | 0.35% | ||
7/1/16 | $180,000 | 0.70% | 0.45% | ||
7/1/17 | $180,000 | 0.55% | 0.55% | ||
7/1/18 | $190,000 | 0.65% | 0.65% |
In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 0.7813%
Country Club Bank, NIC 0.8125%
BOSC, NIC 0.828%
SOUTH CAROLINA
Beaufort County
May 2, 2013 . . . . . . $7,580,000
General Obligation Bonds, Series 2013A (South Carolina State School District Credit Enhancement Program) (book entry).
Dated May 10, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: PNC Capital Markets, at 107.5933, TIC 2.6726%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $755,000 | 1.50% | 0.30% | ||
5/1/15 | $255,000 | 3.00% | 0.44% | ||
5/1/16 | $260,000 | 3.00% | 0.57% | ||
5/1/17 | $270,000 | 4.00% | 0.72% | ||
5/1/18 | $280,000 | 4.00% | 0.91% | ||
5/1/19 | $290,000 | 4.00% | 1.01% | ||
5/1/20 | $300,000 | 4.00% | 1.32% | ||
5/1/21 | $315,000 | 4.00% | 1.53% | ||
5/1/22 | $325,000 | 4.00% | 1.75% | ||
5/1/23 | $340,000 | 4.00% | 1.91% | ||
5/1/24 | $355,000 | 4.00% | 2.11% | ||
5/1/25 | $365,000 | 4.00% | 2.23% | ||
5/1/26 | $380,000 | 4.00% | 2.40% | ||
5/1/27 | $395,000 | 4.00% | 2.52% | ||
5/1/28 | $415,000 | 4.00% | 2.65% | ||
5/1/29 | $430,000 | 3.00% | 3.08% | ||
5/1/30 | $440,000 | 3.00% | 3.14% | ||
5/1/31 | $455,000 | 3.00% | 3.20% | ||
5/1/32 | $470,000 | 3.125% | 3.25% | ||
5/1/33 | $485,000 | 3.125% | 3.30% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: FirstSouthwest, Charlotte, NC.
Other bidders were:
Citigroup, TIC 2.7788%
Hutchinson Shockey, TIC 2.7814%
BA Merrill Lynch, TIC 2.791%
Morgan Stanley, TIC 2.7982%
Robert W. Baird, TIC 2.8008%
Wells Fargo Secs, TIC 2.9783%
Beaufort County
May 2, 2013 . . . . . . $25,000,000
General Obligation Bonds, Series 2013B (South Carolina State School District Credit Enhancement Program) (book entry).
Dated May 10, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: PNC Capital Markets, at 110.8503, TIC 2.6332%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $2,500,000 | 1.50% | 0.30% | ||
5/1/15 | $805,000 | 2.00% | 0.44% | ||
5/1/16 | $825,000 | 3.00% | 0.57% | ||
5/1/17 | $850,000 | 4.00% | 0.72% | ||
5/1/18 | $880,000 | 4.00% | 0.91% | ||
5/1/19 | $915,000 | 5.00% | 1.01% | ||
5/1/20 | $965,000 | 5.00% | 1.32% | ||
5/1/21 | $1,010,000 | 5.00% | 1.53% | ||
5/1/22 | $1,060,000 | 5.00% | 1.70% | ||
5/1/23 | $1,115,000 | 5.00% | 1.86% | ||
5/1/24 | $1,170,000 | 5.00% | 1.96% | ||
5/1/25 | $1,230,000 | 4.00% | 2.08% | ||
5/1/26 | $1,275,000 | 4.00% | 2.37% | ||
5/1/27 | $1,330,000 | 4.00% | 2.49% | ||
5/1/28 | $1,380,000 | 4.00% | 2.61% | ||
5/1/29 | $1,435,000 | 4.00% | 2.73% | ||
5/1/30 | $1,495,000 | 3.00% | 3.14% | ||
5/1/31 | $1,540,000 | 3.00% | 3.20% | ||
5/1/32 | $1,585,000 | 3.125% | 3.25% | ||
5/1/33 | $1,635,000 | 3.125% | 3.30% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: FirstSouthwest, Charlotte, NC.
Other bidders were:
Hutchinson Shockey, TIC 2.7487%
Wells Fargo Secs, TIC 2.7502%
Robert W. Baird, TIC 2.7628%
JPMorgan, TIC 2.7684%
BA Merrill Lynch, TIC 2.774%
Citigroup, TIC 2.775%
US Bancorp Invest, TIC 2.7985%
Morgan Stanley, TIC 2.8124%
TD Securities, TIC 3.0157%
TAXABLE ISSUES
MICHIGAN
Monroe County
May 2, 2013 . . . . . . $3,700,000
General Obligation Limited Tax Notes Series 2013 (Federally Taxable Obligations) (Fixed Rate Option) (book entry).
Dated May 21, 2013.
Due Oct 1, 2013 to Apr 1, 2014.
Non-callable.
Winning bid: Washtenaw Co Tr, at n/a, TIC 0.3137%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $1,600,000 | 0.20% | NRO | ||
4/1/14 | $2,100,000 | 0.35% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Monroe Bk & Tr, TIC 0.488%
Comerica Securities, TIC 0.711%
J.J.B. Hilliard, TIC 1.575%
Citizens Bank, TIC 1.7512%
Monroe County
May 2, 2013 . . . . . . $3,700,000
General Obligation Limited Tax Notes Series 2012 (Federally Taxable Obligations) (Variable Rate Option) (book entry).
Dated May 21, 2013.
Due Oct 1, 2013.
The bonds shall be callable in accordance with the specification.
Winning bid: Monroe Bk & Tr, at n/a, TIC 0.5732%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $3,700,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 0.4982%
PNC Bank, TIC 0.6182%
Citizens Bank, TIC 1.5982%