KENTUCKY
Johnson County School District Finance Corporation
May 9, 2013 . . . . . . $1,605,000
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.
Callable May 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 99.1098, NIC 1.6446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $330,000 | 0.70% | 0.70% | ||
| 11/1/23 | $900,000 | 1.40% | 1.40% | ||
| 11/1/25 | $375,000 | 2.00% | 2.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 1.7746%
Raymond James, NIC 1.9548%
Fifth Third Secs, NIC 2.1512%
NEW JERSEY
Beach Haven
May 9, 2013 . . . . . . $4,626,000
Bond Anticipation Notes (bank qualified).
Dated May 16, 2013.
Due May 15, 2014.
Purchased $4,626,000.00 by TD Securities, at 1.25%, plus $3,035.00, effective rate 1.18%.
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
F.A.: Municipal Official(s).
Metuchen Borough
May 9, 2013 . . . . . . $5,684,925
Bond Anticipation Note (bank qualified) (book entry).
Dated May 21, 2013.
Due Feb 28, 2014.
Purchased $5,684,930.00 by TD Securities, at 1.0%, plus $17,566.42, effective rate 0.598%.
L.O.: McCarter & English, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.25%
OKLAHOMA
Marshall County Independent School District No. 3 (Kingston)
May 10, 2013 . . . . . . $1,125,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.54%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $1,125,000 | 0.54% | 0.375% |
In association with: First United 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 0.625%
BancFirst, NIC 0.68%
Commerce Bank, NIC 0.75%
McCurtain County Elementary School District No. 72 (Holly Creek)
May 10, 2013 . . . . . . $200,000
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 2.0662%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $25,000 | 2.00% | 1.00% | ||
| 7/1/16 | $35,000 | 2.00% | 1.25% | ||
| 7/1/17 | $35,000 | 2.00% | 1.50% | ||
| 7/1/18 | $35,000 | 2.00% | 1.75% | ||
| 7/1/19 | $35,000 | 2.00% | 2.00% | ||
| 7/1/20 | $35,000 | 2.25% | 2.25% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 2.1351%
Seminole County Independent School District No. 2 (Wewoka)
May 10, 2013 . . . . . . $440,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2018.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 0.6157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $110,000 | 0.60% | 0.60% | ||
| 7/1/16 | $110,000 | 0.60% | 0.60% | ||
| 7/1/17 | $110,000 | 0.60% | 0.60% | ||
| 7/1/18 | $110,000 | 0.65% | 0.65% |
In association with: Security State Bank of Wewoka.
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 0.7857%
UMB Bank, NIC 0.8914%
Stephens County Independent School District No. 1 (Duncan)
May 10, 2013 . . . . . . $2,480,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 0.5897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $2,480,000 | 0.60% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.6%
Commerce Bank, NIC 0.667%
BancFirst, NIC 0.68%
UMB Bank, NIC 0.685%
Wagoner County Independent School District No. 365 (Porter Consolidated)
May 9, 2013 . . . . . . $400,000
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 0.8429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $100,000 | 1.00% | 0.40% | ||
| 7/1/16 | $100,000 | 1.00% | 0.50% | ||
| 7/1/17 | $100,000 | 1.00% | 0.70% | ||
| 7/1/18 | $100,000 | 1.00% | 0.85% |
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 0.85%
WISCONSIN
Pewaukee (City)
May 9, 2013 . . . . . . $8,975,000
General Obligation Corporate Purpose Bonds, Series 2013A (bank qualified) (book entry).
Dated May 30, 2013.
Due Sep 1, 2014 to 2032.
Callable Sep 1, 2023 at par.
Winning bid: Guggenheim Secs, at 102.6559, TIC 2.1327%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $480,000 | 2.00% | 0.40% | ||
| 9/1/15 | $475,000 | 2.00% | 0.45% | ||
| 9/1/16 | $395,000 | 2.00% | 0.60% | ||
| 9/1/17 | $405,000 | 2.00% | 0.70% | ||
| 9/1/18 | $415,000 | 2.00% | 0.85% | ||
| 9/1/19 | $425,000 | 2.00% | 1.05% | ||
| 9/1/20 | $430,000 | 2.00% | 1.20% | ||
| 9/1/21 | $440,000 | 2.00% | 1.40% | ||
| 9/1/22 | $450,000 | 2.00% | 1.55% | ||
| 9/1/23 | $455,000 | 2.00% | 1.70% | ||
| 9/1/24 | $470,000 | 2.00% | 1.80% | ||
| 9/1/25 | $475,000 | 2.00% | 1.90% | ||
| 9/1/26 | $485,000 | 2.10% | 2.10% | ||
| 9/1/27 | $500,000 | 2.375% | 2.15% | ||
| 9/1/28 | $510,000 | 2.50% | 2.25% | ||
| 9/1/29 | $515,000 | 2.50% | 2.40% | ||
| 9/1/30 | $535,000 | 3.00% | 2.50% | ||
| 9/1/31 | $545,000 | 3.00% | 2.60% | ||
| 9/1/32 | $570,000 | 3.00% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.1648%
Raymond James, TIC 2.1683%
Robert W. Baird, TIC 2.1912%
Piper Jaffray, TIC 2.196%
BMO Cap Mkts GKST, TIC 2.2155%
Janney Montgomery, TIC 2.2412%
BOSC, TIC 2.2442%
FTN Fin Cap Mkts, TIC 2.2529%
