ARIZONA
Mesa (City)
May 15, 2013 . . . . . . $47,290,000
Utility Systems Revenue Bonds, Series 2013 (book entry).
Dated Jun 5, 2013.
Due Jul 1, 2037.
Callable Jul 1, 2023 at par.
Winning bid: Citigroup, at 100.8280, NIC 3.9656%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/37 | $47,290,000 | 4.00% | 3.75% |
Other managers: M.R. Beal & Co..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
Other bidders were:
Barclays Capital, NIC 3.9807%
Jefferies, NIC 3.9895%
Wells Fargo Secs, NIC 3.999%
Morgan Stanley, NIC 3.9996%
BA Merrill Lynch, NIC 4.0%
JPMorgan, NIC 4.0353%
Stifel Nicolaus, NIC 4.3238%
Guggenheim Secs, NIC 4.5752%
Mesa (City)
May 15, 2013 . . . . . . $59,960,000
General Obligation Bonds, Series 2013 (book entry).
Dated Jun 5, 2013.
Due Jul 1, 2014 to 2033.
Callable Jul 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 100.0000, NIC 3.1639%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $1,635,000 | 2.00% | 0.45% | ||
| 7/1/15 | $1,900,000 | 4.00% | 0.55% | ||
| 7/1/16 | $1,975,000 | 3.00% | 0.78% | ||
| 7/1/17 | $2,050,000 | 4.00% | 0.92% | ||
| 7/1/18 | $2,150,000 | 1.50% | 1.10% | ||
| 7/1/19 | $2,225,000 | 4.00% | 1.40% | ||
| 7/1/20 | $2,325,000 | 4.00% | 1.65% | ||
| 7/1/21 | $2,425,000 | 4.00% | 1.90% | ||
| 7/1/22 | $2,525,000 | 3.00% | 2.10% | ||
| 7/1/23 | $2,625,000 | 3.00% | 2.35% | ||
| 7/1/24 | $2,725,000 | 3.00% | 2.60% | ||
| 7/1/25 | $2,875,000 | 4.00% | 2.61% | ||
| 7/1/26 | $2,975,000 | 4.00% | 2.76% | ||
| 7/1/27 | $3,100,000 | 4.00% | 2.86% | ||
| 7/1/28 | $3,225,000 | 3.00% | 3.30% | ||
| 7/1/29 | $3,375,000 | 3.00% | 3.40% | ||
| 7/1/31 | $3,500,000 | 3.00% | 3.50% | ||
| 7/1/32 | $3,675,000 | 2.50% | 3.75% | ||
| 7/1/33 | $12,675,000 | 3.00% | 3.60% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
Other bidders were:
Wells Fargo Secs, NIC 3.24%
Morgan Stanley, NIC 3.2707%
Citigroup, NIC 3.3292%
BA Merrill Lynch, NIC 3.3305%
Guggenheim Secs, NIC 3.3367%
Stifel Nicolaus, NIC 3.3697%
CALIFORNIA
Otay Water District
May 16, 2013 . . . . . . $7,735,000
2013 Water Revenue Refunding Bonds (bank qualified) (book entry).
Dated Jun 5, 2013.
Due Sep 1, 2013 to 2023.
Non-callable.
Winning bid: Citigroup, at 112.3500, TIC 1.5429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $660,000 | 1.00% | 0.20% | ||
| 9/1/14 | $605,000 | 2.00% | 0.25% | ||
| 9/1/15 | $615,000 | 3.00% | 0.40% | ||
| 9/1/16 | $635,000 | 4.00% | 0.65% | ||
| 9/1/17 | $660,000 | 4.00% | 0.80% | ||
| 9/1/18 | $685,000 | 4.00% | 1.00% | ||
| 9/1/19 | $715,000 | 4.00% | 1.25% | ||
| 9/1/20 | $745,000 | 4.00% | 1.50% | ||
| 9/1/21 | $775,000 | 4.00% | 1.70% | ||
| 9/1/22 | $805,000 | 4.00% | 1.90% | ||
| 9/1/23 | $835,000 | 4.00% | 2.04% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Other bidders were:
De La Rosa & Co, TIC 1.6212%
Piper Jaffray, TIC 1.6326%
Morgan Stanley, TIC 1.6363%
Stifel Nicolaus, TIC 1.6672%
KANSAS
Wyandotte County/Kansas City Unified Government
May 16, 2013 . . . . . . $9,950,000
General Obligation Refunding Bonds, Series 2013-C (book entry).
Dated May 30, 2013.
Due Aug 1, 2014 to 2023.
Non-callable.
Winning bid: FirstSouthwest, at 110.0885, TIC 1.5857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $660,000 | 2.00% | 0.30% | ||
| 8/1/15 | $1,070,000 | 2.00% | 0.45% | ||
| 8/1/16 | $1,100,000 | 4.00% | 0.65% | ||
| 8/1/17 | $1,140,000 | 4.00% | 0.80% | ||
| 8/1/18 | $1,185,000 | 4.00% | 1.00% | ||
| 8/1/19 | $900,000 | 3.00% | 1.27% | ||
| 8/1/20 | $925,000 | 3.00% | 1.53% | ||
| 8/1/21 | $955,000 | 3.00% | 1.75% | ||
| 8/1/22 | $1,000,000 | 4.00% | 1.95% | ||
| 8/1/23 | $1,015,000 | 4.00% | 2.15% |
Other managers: Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.6535%
Piper Jaffray, TIC 1.6882%
JPMorgan, TIC 1.729%
Raymond James, TIC 1.8158%
Robert W. Baird, TIC 1.8491%
FTN Fin Cap Mkts, TIC 1.9308%
KENTUCKY
River City Parking Authority, Inc
May 16, 2013 . . . . . . $10,095,000
First Mortgage Revenue Bonds, Series 21013A (book entry).
Dated Jul 2, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: Morgan Stanley, at 109.1860, TIC 3.1181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $370,000 | 3.00% | 0.40% | ||
| 6/1/15 | $375,000 | 3.00% | 0.60% | ||
| 6/1/16 | $385,000 | 3.00% | 0.85% | ||
| 6/1/17 | $400,000 | 3.00% | 1.05% | ||
| 6/1/18 | $410,000 | 3.00% | 1.25% | ||
| 6/1/19 | $420,000 | 3.00% | 1.50% | ||
| 6/1/20 | $435,000 | 3.00% | 1.75% | ||
| 6/1/21 | $445,000 | 3.00% | 2.00% | ||
| 6/1/22 | $460,000 | 3.00% | 2.19% | ||
| 6/1/23 | $475,000 | 4.00% | 2.35% | ||
| 6/1/24 | $495,000 | 4.00% | 2.48% | ||
| 6/1/25 | $515,000 | 4.00% | 2.59% | ||
| 6/1/26 | $535,000 | 3.00% | 3.06% | ||
| 6/1/27 | $550,000 | 3.00% | 3.16% | ||
| 6/1/29 | $1,160,000 | 4.75% | 2.98% | ||
| 6/1/31 | $1,270,000 | 4.75% | 3.10% | ||
| 6/1/33 | $1,395,000 | 5.00% | 3.05% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, M.R. Beal & Co., StockCross Financial Services, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, TIC 3.153%
Hutchinson Shockey, TIC 3.5548%
River City Parking Authority, Inc
May 16, 2013 . . . . . . $17,080,000
First Mortgage Revenue Refunding Bonds, Series 2013B (book entry).
Dated Jul 2, 2013.
Due Dec 1, 2013 to Jun 1, 2032.
Callable Jun 1, 2023 at par.
Winning bid: Morgan Stanley, at 110.2195, TIC 2.9984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $520,000 | 3.00% | 0.30% | ||
| 6/1/14 | $970,000 | 3.00% | 0.40% | ||
| 12/1/14 | $530,000 | 3.00% | 0.45% | ||
| 6/1/15 | $945,000 | 3.00% | 0.60% | ||
| 12/1/15 | $540,000 | 3.00% | 0.65% | ||
| 6/1/16 | $550,000 | 3.00% | 0.85% | ||
| 6/1/17 | $570,000 | 3.00% | 1.05% | ||
| 6/1/18 | $590,000 | 3.00% | 1.25% | ||
| 6/1/19 | $600,000 | 3.00% | 1.50% | ||
| 6/1/20 | $615,000 | 3.00% | 1.75% | ||
| 6/1/21 | $640,000 | 3.00% | 2.00% | ||
| 6/1/22 | $735,000 | 3.00% | 2.19% | ||
| 6/1/23 | $760,000 | 4.00% | 2.35% | ||
| 6/1/24 | $790,000 | 4.00% | 2.48% | ||
| 6/1/25 | $820,000 | 4.00% | 2.59% | ||
| 6/1/27 | $1,750,000 | 4.75% | 2.81% | ||
| 6/1/28 | $940,000 | 4.75% | 2.90% | ||
| 6/1/29 | $980,000 | 4.75% | 2.98% | ||
| 6/1/30 | $1,025,000 | 4.75% | 3.04% | ||
| 6/1/31 | $1,080,000 | 5.00% | 2.95% | ||
| 6/1/32 | $1,130,000 | 5.00% | 3.00% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, M.R. Beal & Co., StockCross Financial Services, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, TIC 3.0392%
Hutchinson Shockey, TIC 3.4592%
MARYLAND
Annapolis (City)
May 16, 2013 . . . . . . $15,370,000
General Obligation Bonds Public Improvements Bonds, 2013 Series (book entry).
Dated May 30, 2013.
Due May 1, 2015 to 2034.
Callable May 1, 2023 at par.
Winning bid: Citigroup, at 104.5144, TIC 2.7256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $490,000 | 3.00% | 0.30% | ||
| 5/1/16 | $510,000 | 3.00% | 0.45% | ||
| 5/1/17 | $535,000 | 3.00% | 0.65% | ||
| 5/1/18 | $560,000 | 3.00% | 0.85% | ||
| 5/1/19 | $590,000 | 4.00% | 1.10% | ||
| 5/1/20 | $620,000 | 4.00% | 1.35% | ||
| 5/1/21 | $650,000 | 4.00% | 1.55% | ||
| 5/1/22 | $685,000 | 4.00% | 1.75% | ||
| 5/1/23 | $715,000 | 4.00% | 2.00% | ||
| 5/1/24 | $755,000 | 3.00% | 2.15% | ||
| 5/1/25 | $785,000 | 3.00% | 2.40% | ||
| 5/1/26 | $815,000 | 3.00% | 2.60% | ||
| 5/1/27 | $845,000 | 3.00% | 2.75% | ||
| 5/1/28 | $875,000 | 3.00% | 2.90% | ||
| 5/1/29 | $905,000 | 3.00% | 3.00% | ||
| 5/1/30 | $940,000 | 3.00% | 3.05% | ||
| 5/1/31 | $970,000 | 3.00% | 3.10% | ||
| 5/1/32 | $1,005,000 | 3.00% | 3.15% | ||
| 5/1/33 | $1,040,000 | 3.00% | 3.20% | ||
| 5/1/34 | $1,080,000 | 3.125% | 3.25% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Janney Montgomery, TIC 2.7784%
M & T Securities, TIC 2.9493%
Robert W. Baird, TIC 3.0185%
Raymond James, TIC 3.0487%
Piper Jaffray, TIC 3.0724%
MASSACHUSETTS
Concord (Town)
May 16, 2013 . . . . . . $3,360,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Jun 4, 2013.
Due Jun 1, 2014 to 2021.
Non-callable.
Winning bid: Sterne Agee, at 104.1937, TIC 0.8574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $670,000 | 2.00% | 0.35% | ||
| 6/1/15 | $490,000 | 2.00% | 0.40% | ||
| 6/1/16 | $465,000 | 2.00% | 0.50% | ||
| 6/1/17 | $465,000 | 2.00% | 0.65% | ||
| 6/1/18 | $465,000 | 2.00% | 0.75% | ||
| 6/1/19 | $350,000 | 2.00% | 0.90% | ||
| 6/1/20 | $320,000 | 2.00% | 1.10% | ||
| 6/1/21 | $135,000 | 2.00% | 1.30% |
Other managers: BOSC, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 0.8956%
Raymond James, TIC 0.9078%
FTN Fin Cap Mkts, TIC 0.9555%
UMB Bank, TIC 0.9571%
Robert W. Baird, TIC 0.9663%
Fidelity Capital, TIC 0.9685%
Ross Sinclaire, TIC 0.9757%
Stifel Nicolaus, TIC 0.9915%
Janney Montgomery, TIC 1.0035%
Piper Jaffray, TIC 1.0242%
Hamilton (Town)
May 16, 2013 . . . . . . $3,000,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated May 24, 2013.
Due May 23, 2014.
Purchased $3,000,000.00 by Jefferies, at 1.25%, plus $29,881.00, effective rate 0.2512%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3482%
Eastern Bk Cap Mkts, Effective Rate 0.448%
Century Bk, Effective Rate 0.45%
People's United Bk, Effective Rate 0.57%
Worcester (City)
May 16, 2013 . . . . . . $6,460,000
General Obligation Refunding Bonds (book entry).
Dated May 29, 2013.
Due Jul 1, 2014 to 2023.
Non-callable.
Winning bid: Southwest Securities, at 112.6802, TIC 1.6488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $665,000 | 2.00% | 0.41% | ||
| 7/1/15 | $675,000 | 3.00% | 0.52% | ||
| 7/1/16 | $680,000 | 3.00% | 0.71% | ||
| 7/1/17 | $695,000 | 4.00% | 0.94% | ||
| 7/1/18 | $665,000 | 4.00% | 1.15% | ||
| 7/1/19 | $665,000 | 4.00% | 1.41% | ||
| 7/1/20 | $675,000 | 4.00% | 1.67% | ||
| 7/1/21 | $690,000 | 5.00% | 1.89% | ||
| 7/1/22 | $700,000 | 5.00% | 2.09% | ||
| 7/1/23 | $350,000 | 4.00% | 2.27% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 1.6676%
Fidelity Capital, TIC 1.6797%
Janney Montgomery, TIC 1.7901%
Roosevelt & Cross, TIC 1.8121%
JPMorgan, TIC 1.8516%
MINNESOTA
Prior Lake/Savage Area Schools Independent School District No. 719
May 15, 2013 . . . . . . $12,500,000
General Obligation Alternative Facilities Bonds, Series 2013A (MN SD Credit Enhancement Program) (book entry).
Dated Jun 12, 2013.
Due Feb 1, 2022 to 2026.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 101.9006, TIC 2.7749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/22 | $475,000 | 2.00% | 2.00% | ||
| 2/1/23 | $745,000 | 3.00% | 2.15% | ||
| 2/1/24 | $3,415,000 | 3.00% | 2.54% | ||
| 2/1/25 | $3,740,000 | 3.00% | 2.80% | ||
| 2/1/26 | $4,125,000 | 3.00% | 2.90% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.7898%
Mesirow Financial, TIC 2.8882%
Robert W. Baird, TIC 2.9313%
FTN Fin Cap Mkts, TIC 3.0186%
US Bancorp Invest, TIC 3.1891%
NEW JERSEY
Berlin Township Fire District No. 1
May 16, 2013 . . . . . . $2,900,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated May 29, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9069%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $95,000 | 2.00% | 0.40% | AGM | |
| 5/1/15 | $95,000 | 2.00% | 0.70% | AGM | |
| 5/1/16 | $95,000 | 2.00% | 0.90% | AGM | |
| 5/1/17 | $95,000 | 2.00% | 1.10% | AGM | |
| 5/1/18 | $125,000 | 2.00% | 1.30% | AGM | |
| 5/1/19 | $125,000 | 2.00% | 1.55% | AGM | |
| 5/1/20 | $125,000 | 2.00% | 1.80% | AGM | |
| 5/1/21 | $125,000 | 3.00% | 2.00% | AGM | |
| 5/1/22 | $150,000 | 3.00% | 2.10% | AGM | |
| 5/1/23 | $150,000 | 3.00% | 2.20% | AGM | |
| 5/1/24 | $150,000 | 3.00% | 2.30% | AGM | |
| 5/1/25 | $150,000 | 3.00% | 2.40% | AGM | |
| 5/1/26 | $175,000 | 3.00% | 2.50% | AGM | |
| 5/1/27 | $175,000 | 3.00% | 2.60% | AGM | |
| 5/1/28 | $175,000 | 3.00% | 2.75% | AGM | |
| 5/1/29 | $175,000 | 3.00% | 2.85% | AGM | |
| 5/1/30 | $180,000 | 3.00% | 3.00% | AGM | |
| 5/1/31 | $180,000 | 3.00% | 3.05% | AGM | |
| 5/1/32 | $180,000 | 3.00% | 3.10% | AGM | |
| 5/1/33 | $180,000 | 3.00% | 3.15% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Cranford Township
May 16, 2013 . . . . . . $4,500,000
General Obligation Bond Anticipation Note (bank qualified).
Dated May 23, 2013.
Due May 23, 2014.
Purchased $4,500,000.00 by Jefferies, at 1.25%, plus $29,883.00, effective rate 0.5859%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.694%
Valley National Bank, Effective Rate 0.71%
Wells Fargo Bk, Effective Rate 0.75%
TD Securities, Effective Rate 0.753%
NEW YORK
Conklin (Town)
May 16, 2013 . . . . . . $587,850
Public Improvement Refunding Serial Bonds-2013 (bank qualified).
Dated May 23, 2013.
Due May 15, 2014 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.6986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $62,850 | 0.60% | NRO | ||
| 5/15/15 | $65,000 | 0.90% | NRO | ||
| 5/15/16 | $70,000 | 1.05% | NRO | ||
| 5/15/17 | $70,000 | 1.35% | NRO | ||
| 5/15/18 | $75,000 | 1.55% | NRO | ||
| 5/15/19 | $80,000 | 1.75% | NRO | ||
| 5/15/20 | $80,000 | 1.95% | NRO | ||
| 5/15/21 | $85,000 | 2.10% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.155%
Sage Rutty, NIC 2.2711%
Irvington Union Free School District
May 16, 2013 . . . . . . $3,575,000
Bond Anticipation Notes -2013 (bank qualified).
Dated May 28, 2013.
Due May 28, 2014.
Purchased $3,575,000.00 by TD Securities, at 1.0%, plus $23,487.75, effective rate 0.343%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.539%
JPMorgan Chase, Effective Rate 0.57%
Oppenheimer, Effective Rate 0.6725%
Islip (Town)
May 16, 2013 . . . . . . $9,170,000
Bond Anticipation Notes-2013 (bank qualified).
Dated May 23, 2013.
Due Sep 11, 2013.
Purchased $9,170,000.00 by BA Merrill Lynch, at 1.0%, plus $23,016.70, effective rate 0.1633%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.1793%
Jefferies, Effective Rate 0.1883%
Janney Montgomery, Effective Rate 0.2233%
JPMorgan Chase, Effective Rate 0.48%
TD Bank, N.A., Effective Rate 0.53%
Oppenheimer, Effective Rate 0.72%
Walton Village
May 16, 2013 . . . . . . $450,000
Public Improvement (Serial) Bonds, 2013 (bank qualified).
Dated May 28, 2013.
Due Apr 15, 2014 to 2027.
Callable Apr 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/14 | $25,000 | 3.50% | 1.00% | ||
| 4/15/15 | $25,000 | 3.50% | 1.50% | ||
| 4/15/16 | $30,000 | 3.50% | 1.75% | ||
| 4/15/17 | $30,000 | 3.50% | 2.00% | ||
| 4/15/18 | $30,000 | 3.50% | 2.25% | ||
| 4/15/19 | $30,000 | 3.75% | 2.50% | ||
| 4/15/20 | $30,000 | 3.75% | 2.75% | ||
| 4/15/21 | $30,000 | 3.75% | 3.00% | ||
| 4/15/22 | $35,000 | 3.75% | 3.25% | ||
| 4/15/23 | $35,000 | 3.75% | 3.50% | ||
| 4/15/24 | $35,000 | 4.00% | 3.75% | ||
| 4/15/25 | $35,000 | 4.00% | 3.90% | ||
| 4/15/26 | $40,000 | 4.00% | 4.00% | ||
| 4/15/27 | $40,000 | 4.00% | 4.00% |
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OKLAHOMA
Choctaw County Independent School District No. 4 (Soper)
May 16, 2013 . . . . . . $260,000
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 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $35,000 | 2.00% | 1.00% | ||
| 7/1/16 | $45,000 | 2.00% | 1.25% | ||
| 7/1/17 | $45,000 | 2.00% | 1.50% | ||
| 7/1/18 | $45,000 | 2.00% | 1.75% | ||
| 7/1/19 | $45,000 | 2.00% | 1.875% | ||
| 7/1/20 | $45,000 | 2.00% | 2.00% |
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 2.0452%
Garfield County Independent School District No. 57 (Enid)
May 16, 2013 . . . . . . $5,855,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $5,855,000 | 0.70% | 0.50% |
In association with: Central National Bank & Trust Company of Enid.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.715%
Country Club Bank, NIC 0.74%
Oppenheimer, NIC 0.9325%
Payne County Independent School District No. 56 (Perkins-Tryon)
May 16, 2013 . . . . . . $1,950,000
Building 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 0.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $485,000 | 0.75% | 0.50% | ||
| 7/1/16 | $485,000 | 0.75% | 0.55% | ||
| 7/1/17 | $485,000 | 0.75% | 0.65% | ||
| 7/1/18 | $495,000 | 0.75% | 0.75% |
In association with: Bank of Oklahoma, Stroud National 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:
Baker Group, NIC 0.8075%
UMB Bank, NIC 0.8617%
Country Club Bank, NIC 0.8931%
Commerce Bank, NIC 0.9401%
Rogers County Independent School District No. 3 (Chelsea)
May 16, 2013 . . . . . . $245,000
Building 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 0.8694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $60,000 | 1.80% | 0.50% | ||
| 7/1/16 | $60,000 | 0.60% | 0.60% | ||
| 7/1/17 | $60,000 | 0.70% | 0.70% | ||
| 7/1/18 | $65,000 | 0.80% | 0.80% |
Other managers: Bank of Oklahoma, Bank of Commerce.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.8873%
PENNSYLVANIA
Eastern York School District
May 16, 2013 . . . . . . $7,000,000
General Obligation Bonds, Series of 2013 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 25, 2013.
Due Sep 1, 2014 to 2025.
Callable Sep 1, 2018 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.3592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $5,000 | 0.40% | 0.40% | BAM | |
| 9/1/15 | $125,000 | 0.55% | 0.55% | BAM | |
| 9/1/16 | $130,000 | 2.00% | 0.70% | BAM | |
| 9/1/17 | $130,000 | 2.00% | 0.95% | BAM | |
| 9/1/18 | $135,000 | 2.00% | 1.15% | BAM | |
| 9/1/19 | $135,000 | 2.00% | 1.45% | BAM | |
| 9/1/20 | $140,000 | 2.00% | 1.65% | BAM | |
| 9/1/21 | $140,000 | 2.00% | 1.90% | BAM | |
| 9/1/22 | $145,000 | 2.00% | 2.05% | BAM | |
| 9/1/23 | $145,000 | 2.125% | 2.20% | BAM | |
| 9/1/24 | $1,310,000 | 2.25% | 2.25% | BAM | |
| 9/1/25 | $4,460,000 | 2.25% | 2.35% | BAM |
L.O.: Stock & Leader, York, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.4952%
Janney Montgomery, TIC 2.6725%
Robert W. Baird, TIC 2.7405%
Roosevelt & Cross, TIC 2.7414%
North Penn School District
May 16, 2013 . . . . . . $9,950,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Jun 20, 2013.
Due Mar 1, 2014 to 2023.
Callable Sep 1, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $20,000 | 1.00% | 1.00% | ||
| 3/1/21 | $20,000 | 1.85% | 1.85% | ||
| 3/1/22 | $4,905,000 | 2.00% | 2.00% | ||
| 3/1/23 | $5,005,000 | 2.25% | 2.05% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.2781%
Robert W. Baird, TIC 2.347%
Sterne Agee, TIC 2.3704%
Raymond James, TIC 2.4109%
PNC Capital Markets, TIC 2.4216%
TD Securities, TIC 2.7949%
SOUTH CAROLINA
College of Charleston
May 16, 2013 . . . . . . $12,510,000
Higher Education Facilities Revenue Bonds, Series 2013A (book entry).
Dated May 1, 2013.
Due Apr 1, 2014 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 103.0210, TIC 2.9881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $910,000 | 3.00% | 0.34% | ||
| 4/1/15 | $930,000 | 3.00% | 0.53% | ||
| 4/1/16 | $965,000 | 3.00% | 0.78% | ||
| 4/1/17 | $995,000 | 4.00% | 1.05% | ||
| 4/1/18 | $1,030,000 | 4.00% | 1.34% | ||
| 4/1/19 | $415,000 | 3.00% | 1.68% | ||
| 4/1/20 | $425,000 | 3.00% | 1.97% | ||
| 4/1/21 | $435,000 | 3.00% | 2.24% | ||
| 4/1/22 | $450,000 | 3.00% | 2.42% | ||
| 4/1/23 | $465,000 | 3.00% | 2.63% | ||
| 4/1/24 | $475,000 | 3.00% | 2.79% | ||
| 4/1/25 | $490,000 | 3.00% | 2.95% | ||
| 4/1/26 | $505,000 | 3.00% | 3.11% | ||
| 4/1/27 | $520,000 | 3.25% | 3.31% | ||
| 4/1/28 | $540,000 | 3.25% | 3.35% | ||
| 4/1/29 | $555,000 | 3.50% | 3.53% | ||
| 4/1/30 | $570,000 | 3.50% | 3.59% | ||
| 4/1/31 | $590,000 | 3.625% | 3.65% | ||
| 4/1/32 | $610,000 | 3.625% | 3.70% | ||
| 4/1/33 | $635,000 | 3.75% | 3.75% |
L.O.: McNair Law Firm, Charleston, SC.
F.A.: Piedmont Securities LLC, Davidson, NC.
Other bidders were:
Janney Montgomery, TIC 3.0414%
Wells Fargo Secs, TIC 3.05%
Raymond James, TIC 3.0891%
JPMorgan, TIC 3.1401%
Hutchinson Shockey, TIC 3.1455%
Robert W. Baird, TIC 3.2282%
College of Charleston
May 16, 2013 . . . . . . $23,270,000
Academic and Administrative Facilities Revenue Bonds, Series 2013B (book entry).
Dated May 1, 2013.
Due Apr 1, 2014 to 2034.
Callable Apr 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 101.3199, TIC 3.34%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $120,000 | 2.00% | 0.40% | ||
| 4/1/15 | $540,000 | 2.00% | 0.60% | ||
| 4/1/16 | $550,000 | 2.00% | 0.80% | ||
| 4/1/17 | $560,000 | 2.00% | 1.05% | ||
| 4/1/18 | $575,000 | 2.00% | 1.35% | ||
| 4/1/19 | $580,000 | 2.00% | 1.70% | ||
| 4/1/20 | $1,065,000 | 4.00% | 1.95% | ||
| 4/1/21 | $1,080,000 | 4.00% | 2.20% | ||
| 4/1/22 | $1,105,000 | 5.00% | 2.45% | ||
| 4/1/23 | $1,135,000 | 4.00% | 2.65% | ||
| 4/1/24 | $1,170,000 | 4.00% | 2.75% | ||
| 4/1/25 | $1,210,000 | 3.00% | 3.00% | ||
| 4/1/26 | $1,260,000 | 3.00% | 3.143% | ||
| 4/1/27 | $1,305,000 | 3.125% | 3.26% | ||
| 4/1/29 | $2,775,000 | 3.25% | 3.373% | ||
| 4/1/30 | $1,495,000 | 3.375% | 3.493% | ||
| 4/1/32 | $3,210,000 | 3.50% | 3.61% | ||
| 4/1/34 | $3,535,000 | 3.625% | 3.729% |
L.O.: McNair Law Firm, Charleston, SC.
F.A.: Piedmont Securities LLC, Davidson, NC.
Other bidders were:
Piper Jaffray, TIC 3.3656%
Raymond James, TIC 3.3726%
Robert W. Baird, TIC 3.3968%
JPMorgan, TIC 3.4291%
BA Merrill Lynch, TIC 3.4568%
Janney Montgomery, TIC 3.5098%
Hutchinson Shockey, TIC 3.5509%
TENNESSEE
Bradford Special School District
May 16, 2013 . . . . . . $1,500,000
Limited Tax School Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 12, 2013.
Due Jun 1, 2015 to 2039.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at 99.0980, TIC 3.1785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $115,000 | 1.25% | 0.90% | AGM | |
| 6/1/20 | $125,000 | 2.00% | 1.55% | AGM | |
| 6/1/25 | $245,000 | 2.50% | 2.20% | AGM | |
| 6/1/29 | $235,000 | 3.00% | 2.60% | AGM | |
| 6/1/33 | $280,000 | 3.125% | 3.125% | AGM | |
| 6/1/36 | $235,000 | 3.375% | 3.375% | AGM | |
| 6/1/39 | $265,000 | 3.50% | 3.50% | AGM |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.2554%
Duncan-Williams, TIC 3.3636%
TAXABLE ISSUES
KANSAS
Wyandotte County/Kansas City Unified Government
May 16, 2013 . . . . . . $4,285,000
Taxable General Obligation Refunding and Improvement Bonds, Series 2013-D (book entry).
Dated May 30, 2013.
Due Aug 1, 2014 to 2028.
Callable Aug 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 99.9807, TIC 2.8264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $75,000 | 2.00% | 0.60% | ||
| 8/1/15 | $95,000 | 2.00% | 0.75% | ||
| 8/1/16 | $105,000 | 2.00% | 0.90% | ||
| 8/1/17 | $295,000 | 2.00% | 1.15% | ||
| 8/1/18 | $300,000 | 2.00% | 1.35% | ||
| 8/1/19 | $305,000 | 2.00% | 1.60% | ||
| 8/1/20 | $310,000 | 2.00% | 1.90% | ||
| 8/1/21 | $320,000 | 2.25% | 2.15% | ||
| 8/1/22 | $325,000 | 2.50% | 2.40% | ||
| 8/1/23 | $335,000 | 2.75% | 2.65% | ||
| 8/1/24 | $345,000 | 2.85% | 2.85% | ||
| 8/1/25 | $350,000 | 3.05% | 3.05% | ||
| 8/1/26 | $365,000 | 3.20% | 3.25% | ||
| 8/1/27 | $375,000 | 3.35% | 3.40% | ||
| 8/1/28 | $385,000 | 3.50% | 3.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.8294%
MICHIGAN
Genesee County
May 15, 2013 . . . . . . $40,100,000
General Obligation Limited Tax Notes, Series 2013 (Federally Taxable Obligations).
Dated May 30, 2013.
Due Sep 1, 2013 to 2015.
Non-callable.
Winning bid: PNC Bank, at n/a, NIC 0.1982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $10,600,000 | n/a | n/a | ||
| 3/1/14 | $12,100,000 | n/a | n/a | ||
| 9/1/14 | $8,200,000 | n/a | n/a | ||
| 3/1/15 | $6,400,000 | n/a | n/a | ||
| 9/1/15 | $2,800,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
