KENTUCKY
Bullitt County
May 9, 2013 . . . . . . $6,170,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated May 30, 2013.
Due Feb 1, 2014 to 2028.
Callable Aug 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 100.3158, TIC 1.8327%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $410,000 | 1.00% | 0.40% | ||
2/1/15 | $380,000 | 1.00% | 0.50% | ||
2/1/16 | $385,000 | 1.00% | 0.65% | ||
2/1/17 | $390,000 | 1.00% | 0.75% | ||
2/1/18 | $395,000 | 1.25% | 0.95% | ||
2/1/19 | $400,000 | 1.50% | 1.15% | ||
2/1/20 | $405,000 | 1.75% | 1.35% | ||
2/1/21 | $410,000 | 2.00% | 1.55% | ||
2/1/22 | $420,000 | 2.00% | 1.70% | ||
2/1/23 | $430,000 | 2.00% | 1.80% | ||
2/1/24 | $435,000 | 2.00% | 1.85% | ||
2/1/26 | $900,000 | 2.00% | 2.00% | ||
2/1/27 | $465,000 | 2.00% | 2.10% | ||
2/1/28 | $345,000 | 2.125% | 2.25% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 1.8703%
Janney Montgomery, TIC 1.8782%
PNC Capital Markets, TIC 1.9115%
Sterne Agee, TIC 2.2266%
Kentucky Rural Water Finance Corporation
May 9, 2013 . . . . . . $6,500,000
Public Projects Refunding and Improvement Revenue Bonds (Flexible Term Program), Series 2013D (book entry).
Dated Jun 5, 2013.
Due Aug 1, 2014 to 2043.
Callable Aug 1, 2023 at par.
Winning bid: Janney Montgomery, at 105.2823, TIC 2.9494%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $835,000 | 2.00% | 0.44% | ||
8/1/15 | $310,000 | 2.00% | 0.60% | ||
8/1/16 | $515,000 | 3.00% | 0.75% | ||
8/1/17 | $270,000 | 4.00% | 1.00% | ||
8/1/18 | $280,000 | 4.00% | 1.20% | ||
8/1/19 | $265,000 | 4.00% | 1.45% | ||
8/1/20 | $275,000 | 4.00% | 1.65% | ||
8/1/21 | $290,000 | 4.00% | 1.90% | ||
8/1/22 | $305,000 | 4.00% | 2.10% | ||
8/1/23 | $305,000 | 4.00% | 2.31% | ||
8/1/24 | $310,000 | 4.00% | 2.47% | ||
8/1/25 | $325,000 | 4.00% | 2.58% | ||
8/1/26 | $255,000 | 4.00% | 2.78% | ||
8/1/27 | $270,000 | 3.00% | 3.00% | ||
8/1/28 | $255,000 | 3.00% | 3.10% | ||
8/1/33 | $685,000 | 3.375% | 3.50% | ||
8/1/38 | $320,000 | 3.50% | 3.65% | ||
8/1/43 | $430,000 | 3.625% | 3.75% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 2.9998%
Hutchinson Shockey, TIC 3.1857%
J.J.B. Hilliard, TIC 3.2585%
The Kentucky Association of Counties Finance Corporation
May 8, 2013 . . . . . . $7,585,000
Financing Program Revenue Bonds, 2013 First Series A (book entry).
Dated May 22, 2013.
Due Feb 1, 2014 to 2038.
Callable Feb 1, 2022 at par.
Winning bid: J.J.B. Hilliard, at 98.3156, NIC 3.3865%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $260,000 | 1.00% | 0.45% | ||
2/1/15 | $200,000 | 1.00% | 0.60% | ||
2/1/16 | $205,000 | 1.00% | 0.85% | ||
2/1/17 | $215,000 | 2.00% | 1.00% | ||
2/1/18 | $220,000 | 2.00% | 1.15% | ||
2/1/19 | $110,000 | 2.00% | 1.40% | ||
2/1/20 | $115,000 | 2.00% | 1.65% | ||
2/1/21 | $115,000 | 2.00% | 1.90% | ||
2/1/22 | $115,000 | 2.25% | 2.10% | ||
2/1/23 | $320,000 | 2.25% | 2.25% | ||
2/1/24 | $320,000 | 2.45% | 2.45% | ||
2/1/25 | $330,000 | 2.65% | 2.65% | ||
2/1/26 | $340,000 | 2.85% | 2.85% | ||
2/1/27 | $345,000 | 3.00% | 3.00% | ||
2/1/28 | $355,000 | 3.125% | 3.20% | ||
2/1/29 | $355,000 | 3.25% | 3.30% | ||
2/1/30 | $365,000 | 3.25% | 3.40% | ||
2/1/34 | $1,565,000 | 3.50% | 3.50% | ||
2/1/38 | $1,735,000 | 3.625% | 3.6258% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.5558%
Hutchinson Shockey, NIC 3.69%
Piper Jaffray, NIC 3.728%
MASSACHUSETTS
Holliston (Town)
May 9, 2013 . . . . . . $1,010,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated May 24, 2013.
Due May 23, 2014.
Purchased $1,010,000.00 by TD Securities, at 1.0%, plus $5,959.00, effective rate 0.4084%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.4675%
Century Bk, Effective Rate 0.5%
Eastern Bk Cap Mkts, Effective Rate 0.5939%
Roosevelt & Cross, Effective Rate 0.8014%
Oppenheimer, Effective Rate 1.0529%
Stow (Town)
May 9, 2013 . . . . . . $8,400,000
General Obligation School Bond Anticipation Notes (bank qualified) (book entry).
Dated May 28, 2013.
Due May 1, 2014.
Purchased $8,400,000.00 by TD Securities, at 1.0%, plus $59,640.00, effective rate 0.2324%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.2919%
Oppenheimer, Effective Rate 0.4822%
NEW JERSEY
Burlington County
May 9, 2013 . . . . . . $12,230,708
Bond Anticipation Notes of 2013, Series A (book entry).
Dated May 22, 2013.
Due May 21, 2014.
Purchased $12,230,708.00 by TD Securities, at 0.75%, plus $67,635.81, effective rate 0.1955%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
JPMorgan, Effective Rate 0.2125%
Morgan Stanley, Effective Rate 0.2125%
Jefferies, Effective Rate 0.2221%
BA Merrill Lynch, Effective Rate 0.2575%
PNC Capital Markets, Effective Rate 0.294%
Burlington County
May 9, 2013 . . . . . . $36,912,000
General Obligation Bonds, Series 2013A (book entry).
Dated May 22, 2013.
Due May 15, 2014 to 2028.
Callable May 15, 2023 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.3525%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $1,472,000 | 2.00% | 0.35% | ||
5/15/15 | $2,060,000 | 2.00% | 0.45% | ||
5/15/16 | $2,320,000 | 2.00% | 0.60% | ||
5/15/17 | $2,345,000 | 2.00% | 0.75% | ||
5/15/18 | $2,375,000 | 2.00% | 1.00% | ||
5/15/19 | $2,405,000 | 2.00% | 1.20% | ||
5/15/20 | $2,440,000 | 2.00% | 1.45% | ||
5/15/21 | $2,480,000 | 2.00% | 1.70% | ||
5/15/22 | $2,530,000 | 2.00% | 1.90% | ||
5/15/23 | $2,580,000 | 2.125% | 2.10% | ||
5/15/24 | $2,640,000 | 2.125% | 2.30% | ||
5/15/25 | $2,705,000 | 2.375% | 2.50% | ||
5/15/26 | $2,775,000 | 2.50% | 2.70% | ||
5/15/27 | $2,850,000 | 2.75% | 2.90% | ||
5/15/28 | $2,935,000 | 3.00% | 3.00% |
Other managers: Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., NW Capital a division of Windsor Financial Group, Incapital LLC.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Hutchinson Shockey, NIC 2.477%
Janney Montgomery, NIC 2.636%
Wells Fargo Secs, NIC 2.7417%
BA Merrill Lynch, NIC 2.755%
PNC Capital Markets, NIC 2.791%
Roosevelt & Cross, NIC 2.8943%
Holmdel Township
May 9, 2013 . . . . . . $4,591,153
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 17, 2013.
Due May 16, 2014.
Purchased $4,591,150.00 by Valley National Bank, at 0.72%, effective rate 0.72%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.7346%
Wells Fargo Bk, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.8675%
Medford Township
May 9, 2013 . . . . . . $8,650,000
General Obligation Refunding Bonds, Series 2013B: Consisting of: $3,600,000 General Improvement, Series A and $5,220,000 Utility Improvement, Series B (book entry).
Dated May 17, 2013.
Due Aug 1, 2013 to 2025.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.9844, NIC 1.6546%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $90,000 | 1.00% | 0.20% | ||
8/1/14 | $1,005,000 | 1.50% | 0.40% | ||
8/1/15 | $1,185,000 | 2.00% | 0.50% | ||
8/1/16 | $1,135,000 | 2.00% | 0.65% | ||
8/1/17 | $845,000 | 2.00% | 0.80% | ||
8/1/18 | $850,000 | 2.00% | 1.00% | ||
8/1/19 | $940,000 | 2.00% | 1.25% | ||
8/1/20 | $950,000 | 2.00% | 1.50% | ||
8/1/21 | $400,000 | 2.00% | 1.75% | ||
8/1/22 | $385,000 | 2.00% | 2.00% | ||
8/1/23 | $295,000 | 2.00% | 2.20% | ||
8/1/24 | $285,000 | 2.25% | 2.35% | ||
8/1/25 | $285,000 | 2.50% | 2.50% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC, Ross, Sinclaire & Associates LLC, Rockfleet Financial Services, Inc.
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: NW Financial Group, Mount Laurel, NJ; and NW Financial Group, Hoboken, NJ.
Other bidders were:
Janney Montgomery, NIC 1.6686%
Fidelity Capital, NIC 1.7475%
Hutchinson Shockey, NIC 1.865%
Medford Township
May 9, 2013 . . . . . . $12,775,000
General Obligation Bonds, Series 2013A Consisting of: $11,470,000 General Improvement, Series A and $1,305,000 Utility Improvement, Series B (book entry).
Dated May 17, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: UBS Financial Svcs, at 100.2073, NIC 2.8063%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $530,000 | 2.00% | 0.40% | ||
5/1/15 | $530,000 | 2.00% | 0.50% | ||
5/1/16 | $535,000 | 2.00% | 0.65% | ||
5/1/17 | $545,000 | 2.00% | 0.80% | ||
5/1/18 | $550,000 | 2.00% | 1.00% | ||
5/1/19 | $555,000 | 2.00% | 1.25% | ||
5/1/20 | $570,000 | 2.00% | 1.50% | ||
5/1/21 | $580,000 | 2.00% | 1.75% | ||
5/1/22 | $595,000 | 2.00% | 2.00% | ||
5/1/23 | $605,000 | 2.00% | 2.20% | ||
5/1/24 | $625,000 | 3.00% | 2.35% | ||
5/1/25 | $645,000 | 3.00% | 2.50% | ||
5/1/26 | $665,000 | 3.00% | 2.65% | ||
5/1/27 | $680,000 | 3.00% | 2.80% | ||
5/1/28 | $700,000 | 3.00% | 2.90% | ||
5/1/29 | $725,000 | 3.00% | 3.00% | ||
5/1/30 | $745,000 | 3.00% | 3.10% | ||
5/1/31 | $775,000 | 3.00% | 3.15% | ||
5/1/32 | $795,000 | 3.125% | 3.20% | ||
5/1/33 | $825,000 | 3.25% | 3.25% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Ross, Sinclaire & Associates LLC, Rockfleet Financial Services, Inc., R. Seelaus & Co., Inc.
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: NW Financial Group, Mount Laurel, NJ; and NW Financial Group, Hoboken, NJ.
Other bidders were:
Janney Montgomery, NIC 2.815%
Fidelity Capital, NIC 2.8474%
Hutchinson Shockey, NIC 3.0417%
NEW MEXICO
Santa Rosa Consolidated School District No. 8
May 9, 2013 . . . . . . $700,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 15, 2013.
Due Jun 15, 2014 to 2025.
Non-callable.
Winning bid: Lawson Financial, at n/a, TIC 2.24%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $50,000 | 2.20% | 2.20% | ||
6/15/15 | $50,000 | 2.20% | 2.20% | ||
6/15/16 | $50,000 | 2.20% | 2.20% | ||
6/15/17 | $50,000 | 2.20% | 2.20% | ||
6/15/18 | $50,000 | 2.20% | 2.20% | ||
6/15/19 | $50,000 | 2.20% | 2.20% | ||
6/15/20 | $75,000 | 2.20% | 2.20% | ||
6/15/21 | $75,000 | 2.20% | 2.20% | ||
6/15/22 | $75,000 | 2.20% | 2.20% | ||
6/15/23 | $75,000 | 2.30% | 2.30% | ||
6/15/24 | $75,000 | 2.40% | 2.40% | ||
6/15/25 | $25,000 | 2.60% | 2.60% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Bath Village
May 9, 2013 . . . . . . $6,755,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated May 24, 2013.
Due May 23, 2014.
Purchased $6,755,000.00 by TD Securities, at 1.25%, plus $15,266.30, effective rate 1.0234%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.0748%
Oppenheimer, Effective Rate 1.1172%
Roosevelt & Cross, Effective Rate 1.2149%
East Rockaway Union Free School District
May 9, 2013 . . . . . . $6,200,000
Revenue Anticipation Notes - 2013.
Dated May 22, 2013.
Due May 22, 2014.
Purchased $3,000,000.00 by Capital One, at 0.43%, effective rate 0.43%.
Purchased $3,200,000.00 by Oppenheimer, at 1.125%, plus $14,296.77, effective rate 0.6782%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.6782%
Jefferies, Effective Rate 0.747%
TD Securities, Effective Rate 0.871%
North Greenbush (Town)
May 9, 2013 . . . . . . $1,930,000
Public Improvement (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated May 23, 2013.
Due May 15, 2014 to 2025.
Callable May 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9402%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $130,000 | 1.00% | 0.40% | ||
5/15/15 | $150,000 | 1.00% | 0.60% | ||
5/15/16 | $150,000 | 1.00% | 0.75% | ||
5/15/17 | $155,000 | 2.00% | 0.90% | ||
5/15/18 | $155,000 | 2.00% | 1.10% | ||
5/15/19 | $160,000 | 2.00% | 1.30% | ||
5/15/20 | $165,000 | 2.00% | 1.50% | ||
5/15/21 | $165,000 | 2.00% | 1.70% | ||
5/15/22 | $170,000 | 2.00% | 1.90% | ||
5/15/23 | $175,000 | 2.00% | 2.00% | ||
5/15/24 | $175,000 | 2.00% | 2.20% | ||
5/15/25 | $180,000 | 2.00% | 2.40% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.507%
Oakfield Village
May 9, 2013 . . . . . . $314,000
Bond Anticipation Notes, 2013A (bank qualified).
Dated May 23, 2013.
Due May 22, 2014.
Purchased $314,000.00 by Sage Rutty, at 1.23%, effective rate 1.23%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2835%
Oppenheimer, Effective Rate 1.7394%
JPMorgan Chase, Effective Rate 1.86%
M & T Bank, Effective Rate 2.06%
Woodstock (Town)
May 9, 2013 . . . . . . $1,175,000
Public Improvement Serial Bonds- 2013 (bank qualified) (book entry).
Dated May 22, 2013.
Due May 15, 2014 to 2032.
Callable May 15, 2019 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.83%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $50,000 | 2.83% | NRO | ||
5/15/15 | $50,000 | 2.83% | NRO | ||
5/15/16 | $50,000 | 2.83% | NRO | ||
5/15/17 | $50,000 | 2.83% | NRO | ||
5/15/18 | $50,000 | 2.83% | NRO | ||
5/15/19 | $50,000 | 2.83% | NRO | ||
5/15/20 | $50,000 | 2.83% | NRO | ||
5/15/21 | $50,000 | 2.83% | NRO | ||
5/15/22 | $50,000 | 2.83% | NRO | ||
5/15/23 | $50,000 | 2.83% | NRO | ||
5/15/24 | $75,000 | 2.83% | NRO | ||
5/15/25 | $75,000 | 2.83% | NRO | ||
5/15/26 | $75,000 | 2.83% | NRO | ||
5/15/27 | $75,000 | 2.83% | NRO | ||
5/15/28 | $75,000 | 2.83% | NRO | ||
5/15/29 | $75,000 | 2.83% | NRO | ||
5/15/30 | $75,000 | 2.83% | NRO | ||
5/15/31 | $75,000 | 2.83% | NRO | ||
5/15/32 | $75,000 | 2.83% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9169%
TD Securities, NIC 3.5289%
OKLAHOMA
Comanche County Independent School District No. 4 (Geronimo)
May 8, 2013 . . . . . . $450,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.6%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $450,000 | 0.60% | 0.45% |
In association with: Bank of Oklahoma.
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 0.665%
Creek County Independent School District No. 18 (Kiefer)
May 9, 2013 . . . . . . $1,050,000
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 0.7317%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $260,000 | 0.75% | 0.45% | ||
7/1/16 | $260,000 | 0.75% | 0.55% | ||
7/1/17 | $260,000 | 0.75% | 0.65% | ||
7/1/18 | $270,000 | 0.75% | 0.70% |
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:
BOSC, NIC 0.75%
UMB Bank, NIC 0.8293%
Kingfisher County Independent School District No. 89 (Cashion)
May 7, 2013 . . . . . . $1,130,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.8354%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $180,000 | 1.25% | 0.45% | ||
7/1/16 | $190,000 | 0.55% | 0.55% | ||
7/1/17 | $190,000 | 0.65% | 0.65% | ||
7/1/18 | $190,000 | 0.75% | 0.75% | ||
7/1/19 | $190,000 | 0.85% | 0.85% | ||
7/1/20 | $190,000 | 1.00% | 1.00% |
In association with: Bank of Oklahoma.
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 1.0125%
Baker Group, NIC 1.0871%
Country Club Bank, NIC 1.1889%
Love County Elementary School District No. 3 (Greenville)
May 9, 2013 . . . . . . $135,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 2, 2013.
Due Jul 1, 2015 to 2018.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.7214%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $30,000 | 0.50% | NRO | ||
7/1/16 | $35,000 | 0.75% | NRO | ||
7/1/17 | $35,000 | 2.00% | NRO | ||
7/1/18 | $35,000 | 2.50% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.0%
Muskogee County Independent School District No. 3 (Fort Gibson)
May 9, 2013 . . . . . . $5,485,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.6776%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $1,270,000 | 0.75% | 0.45% | ||
7/1/16 | $1,405,000 | 0.70% | 0.50% | ||
7/1/17 | $1,405,000 | 0.60% | 0.60% | ||
7/1/18 | $1,405,000 | 0.70% | 0.70% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.7303%
UMB Bank, NIC 0.8219%
Baker Group, NIC 0.9269%
SOUTH CAROLINA
Jasper County School District
May 9, 2013 . . . . . . $16,330,000
General Obligation Refunding Bonds, Series 2013 (book entry).
Dated May 17, 2013.
Due Mar 1, 2015 to 2025.
Callable Mar 1, 2023 at par.
Winning bid: JPMorgan, at n/a, TIC 2.0968%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $830,000 | 4.00% | 0.41% | SCSDE | |
3/1/16 | $1,205,000 | 5.00% | 0.57% | SCSDE | |
3/1/17 | $1,125,000 | 5.00% | 0.74% | SCSDE | |
3/1/18 | $1,035,000 | 5.00% | 0.94% | SCSDE | |
3/1/19 | $430,000 | 5.00% | 1.17% | SCSDE | |
3/1/20 | $50,000 | 4.00% | 1.41% | SCSDE | |
3/1/21 | $2,105,000 | 5.00% | 1.64% | SCSDE | |
3/1/22 | $2,210,000 | 5.00% | 1.84% | SCSDE | |
3/1/23 | $2,325,000 | 5.00% | 2.04% | SCSDE | |
3/1/24 | $2,445,000 | 5.00% | 2.19% | SCSDE | |
3/1/25 | $2,570,000 | 5.00% | 2.30% | SCSDE |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Hutchinson Shockey, TIC 2.12%
Robert W. Baird, TIC 2.1855%
Citigroup, TIC 2.2225%
Piper Jaffray, TIC 2.2982%
TD Securities, TIC 2.4369%
UBS Financial Svcs, TIC 2.6003%
TEXAS
Fort Bend County Municipal Utility District No. 48
May 9, 2013 . . . . . . $4,140,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Oct 1, 2014 to 2034.
Callable Oct 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.5600, NIC 3.2183%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $300,000 | 2.00% | 0.65% | BAM | |
10/1/15 | $300,000 | 2.00% | 0.85% | BAM | |
10/1/16 | $300,000 | 2.00% | 1.05% | BAM | |
10/1/17 | $325,000 | 2.00% | 1.25% | BAM | |
10/1/18 | $100,000 | 2.00% | 1.50% | BAM | |
10/1/19 | $100,000 | 2.00% | 1.80% | BAM | |
10/1/20 | $125,000 | 2.00% | 2.00% | BAM | |
10/1/22 | $300,000 | 2.375% | 2.45% | BAM | |
10/1/24 | $300,000 | 2.625% | 2.75% | BAM | |
10/1/26 | $300,000 | 2.75% | 2.95% | BAM | |
10/1/28 | $300,000 | 3.00% | 3.15% | BAM | |
10/1/30 | $300,000 | 3.25% | 3.35% | BAM | |
10/1/34 | $1,090,000 | 3.375% | 3.60% | BAM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.2491%
Comerica Securities, NIC 3.364%
FTN Fin Cap Mkts, NIC 3.4904%
Southwest Securities, NIC 3.5097%
BOSC, NIC 3.5332%
Northwest Harris County Municipal Utility District No. 5
May 9, 2013 . . . . . . $9,660,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due May 1, 2014 to 2034.
Callable May 1, 2021 at par.
Winning bid: BOSC, at 99.8617, NIC 2.985%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $300,000 | 2.00% | 0.60% | AGM | |
5/1/15 | $310,000 | 2.00% | 0.80% | AGM | |
5/1/16 | $325,000 | 2.00% | 1.00% | AGM | |
5/1/17 | $340,000 | 2.00% | 1.15% | AGM | |
5/1/18 | $350,000 | 2.00% | 1.35% | AGM | |
5/1/19 | $365,000 | 3.00% | 1.55% | AGM | |
5/1/20 | $380,000 | 3.00% | 1.80% | AGM | |
5/1/21 | $395,000 | 3.00% | 2.00% | AGM | |
5/1/22 | $415,000 | 3.00% | 2.20% | AGM | |
5/1/23 | $430,000 | 3.00% | 2.35% | AGM | |
5/1/24 | $445,000 | 3.00% | 2.50% | AGM | |
5/1/25 | $465,000 | 3.00% | 2.60% | AGM | |
5/1/26 | $485,000 | 3.00% | 2.70% | AGM | |
5/1/27 | $505,000 | 3.00% | 2.80% | AGM | |
5/1/28 | $525,000 | 3.00% | 2.90% | AGM | |
5/1/29 | $545,000 | 3.00% | 3.00% | AGM | |
5/1/30 | $570,000 | 3.00% | 3.05% | AGM | |
5/1/31 | $590,000 | 3.00% | 3.10% | AGM | |
5/1/32 | $615,000 | 3.00% | 3.15% | AGM | |
5/1/33 | $640,000 | 3.00% | 3.20% | AGM | |
5/1/34 | $665,000 | 3.125% | 3.25% | AGM |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.1506%
FirstSouthwest, NIC 3.2894%
FTN Fin Cap Mkts, NIC 3.4493%
VIRGINIA
Virginia Public School Authority
May 9, 2013 . . . . . . $60,205,000
School Technology and Security Notes, Series I (book entry).
Dated May 23, 2013.
Due Apr 15, 2014 to 2018.
Non-callable.
Winning bid: Wells Fargo Secs, at 112.7698, TIC 0.62%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/14 | $11,620,000 | 5.00% | 0.19% | ||
4/15/15 | $11,520,000 | 5.00% | 0.30% | ||
4/15/16 | $11,755,000 | 5.00% | 0.45% | ||
4/15/17 | $12,345,000 | 5.00% | 0.60% | ||
4/15/18 | $12,965,000 | 5.00% | 0.80% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
Other bidders were:
Citigroup, TIC 0.6354%
Morgan Stanley, TIC 0.6582%
TD Securities, TIC 0.6655%
BA Merrill Lynch, TIC 0.6697%
Barclays Capital, TIC 0.6716%
JPMorgan, TIC 0.6738%
Davenport, TIC 0.7216%
FTN Fin Cap Mkts, TIC 0.7265%
TAXABLE ISSUES
ILLINOIS
Illinois
May 9, 2013 . . . . . . $300,000,000
Build Illinois Bonds (Sales Tax Revenue Bonds), Taxable Series of May 2013 (book entry).
Dated May 21, 2013.
Due Jun 15, 2014 to 2037.
The bonds shall be callable in accordance with the specification.
Winning bid: Wells Fargo Secs, at 100.0010, TIC 3.2861%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $12,500,000 | 1.00% | 0.30% | ||
6/15/15 | $12,500,000 | 2.00% | 0.52% | ||
6/15/16 | $12,500,000 | 0.75% | 0.75% | ||
6/15/17 | $12,500,000 | 1.75% | 1.04% | ||
6/15/18 | $12,500,000 | 2.00% | 1.34% | ||
6/15/19 | $12,500,000 | 2.00% | 1.63% | ||
6/15/20 | $12,500,000 | 1.93% | 1.93% | ||
6/15/21 | $12,500,000 | 2.25% | 2.25% | ||
6/15/22 | $12,500,000 | 2.45% | 2.45% | ||
6/15/23 | $12,500,000 | 2.60% | 2.60% | ||
6/15/24 | $12,500,000 | 2.85% | 2.85% | ||
6/15/25 | $12,500,000 | 3.00% | 3.00% | ||
6/15/26 | $12,500,000 | 3.15% | 3.15% | ||
6/15/27 | $12,500,000 | 3.25% | 3.25% | ||
6/15/28 | $12,500,000 | 3.35% | 3.35% | ||
6/15/29 | $12,500,000 | 3.45% | 3.45% | ||
6/15/32 | $37,500,000 | 3.75% | 3.75% | ||
6/15/37 | $62,500,000 | 3.88% | 3.88% |
L.O.: Mayer Brown LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL; and Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Citigroup, TIC 3.2987%
Goldman Sachs, TIC 3.3064%
JPMorgan, TIC 3.3091%
BMO Cap Mkts GKST, TIC 3.3424%
RBC Capital Mkts, TIC 3.3484%
Jefferies, TIC 3.3679%
Barclays Capital, TIC 3.4065%
BA Merrill Lynch, TIC 3.4262%
Morgan Stanley, TIC 3.4707%
Mesirow Financial, TIC 3.4754%
IOWA
Kirkwood Community College (Merged Area X)
May 8, 2013 . . . . . . $5,310,000
Taxable Industrial New Jobs Training Certificates, Series 2013-1 (book entry).
Dated Jun 11, 2013.
Due Jun 1, 2015 to 2023.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at 100.0500, TIC 1.7353%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $730,000 | 1.00% | 0.50% | ||
6/1/16 | $525,000 | 1.25% | 0.65% | ||
6/1/17 | $560,000 | 1.25% | 0.90% | ||
6/1/18 | $560,000 | 1.25% | 1.10% | ||
6/1/19 | $565,000 | 1.35% | 1.35% | ||
6/1/20 | $555,000 | 1.60% | 1.60% | ||
6/1/21 | $605,000 | 1.85% | 1.85% | ||
6/1/22 | $610,000 | 2.125% | 2.125% | ||
6/1/23 | $600,000 | 2.40% | 2.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.76%
BOSC, TIC 1.8155%
Hutchinson Shockey, TIC 1.8755%
Robert W. Baird, TIC 1.925%