CALIFORNIA
Santa Barbara (City)
May 22, 2013 . . . . . . $22,680,000
Water Revenue Refunding Certificates of Participation, Series 2013 (book entry).
Dated Jun 11, 2013.
Due Oct 1, 2013 to 2026.
Callable Oct 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 112.1423, TIC 2.1283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $1,475,000 | 6.85% | 0.25% | ||
| 10/1/14 | $1,360,000 | 2.00% | 0.37% | ||
| 10/1/15 | $1,390,000 | 2.00% | 0.48% | ||
| 10/1/16 | $1,425,000 | 3.00% | 0.70% | ||
| 10/1/17 | $1,470,000 | 3.00% | 0.92% | ||
| 10/1/18 | $1,520,000 | 4.00% | 1.13% | ||
| 10/1/19 | $1,585,000 | 4.00% | 1.33% | ||
| 10/1/20 | $1,645,000 | 4.00% | 1.58% | ||
| 10/1/21 | $1,715,000 | 4.00% | 1.85% | ||
| 10/1/22 | $1,790,000 | 4.00% | 2.00% | ||
| 10/1/23 | $1,865,000 | 5.00% | 2.25% | ||
| 10/1/24 | $1,960,000 | 5.00% | 2.35% | ||
| 10/1/25 | $2,055,000 | 4.00% | 2.60% | ||
| 10/1/26 | $1,425,000 | 3.00% | 3.00% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, TIC 2.1748%
Stifel Nicolaus, TIC 2.1843%
US Bancorp Invest, TIC 2.1896%
JPMorgan, TIC 2.212%
Morgan Stanley, TIC 2.2517%
Raymond James, TIC 2.2783%
INDIANA
Hamilton Southeastern Schools
May 21, 2013 . . . . . . $3,615,000
General Obligation Bonds of 2013 (book entry).
Dated Jun 5, 2013.
Due Jul 1, 2014 to Jan 1, 2018.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.5000, NIC 1.2986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $3,615,000 | 1.125% | 1.125% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
KeyBanc Cap Mkts, NIC 1.3626%
Bernardi Securities, NIC 1.8264%
Ross Sinclaire, NIC 1.8529%
Huntington Countywide School Building Corporation I
May 22, 2013 . . . . . . $5,515,000
Ad Valorem Tax First Mortgage Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 13, 2013.
Due Jul 15, 2013 to Jan 15, 2018.
Non-callable.
Winning bid: Ross Sinclaire, at 100.2476, NIC 0.8925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/13 | $605,000 | 1.00% | 0.40% | SAIP | |
| 1/15/14 | $590,000 | 1.00% | 0.49% | SAIP | |
| 7/15/14 | $530,000 | 1.00% | 0.52% | SAIP | |
| 1/15/15 | $535,000 | 1.00% | 0.58% | SAIP | |
| 7/15/15 | $535,000 | 1.00% | 0.65% | SAIP | |
| 1/15/16 | $540,000 | 1.00% | 0.71% | SAIP | |
| 7/15/16 | $540,000 | 1.00% | 0.76% | SAIP | |
| 1/15/17 | $545,000 | 1.00% | 0.85% | SAIP | |
| 7/15/17 | $545,000 | 1.00% | 0.90% | SAIP | |
| 1/15/18 | $550,000 | 1.00% | 1.03% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Oppenheimer, NIC 1.3602%
Noblesville (City)
May 21, 2013 . . . . . . $12,995,000
Sewage Works Revenue and Refunding Revenue Bonds of 2013 (book entry).
Dated Jun 5, 2012.
Due Jan 1, 2014 to 2033.
Callable Jan 1, 2021 at par.
Winning bid: J.J.B. Hilliard, at 99.7100, NIC 2.2347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/33 | $12,995,000 | 2.20% | 2.20% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.2776%
Hutchinson Shockey, NIC 2.4873%
Robert W. Baird, NIC 2.5621%
IOWA
Northeast Community School District
May 22, 2013 . . . . . . $7,500,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 18, 2013.
Due May 1, 2015 to 2033.
Callable May 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 99.5358, TIC 2.6292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $205,000 | 1.00% | 0.45% | ||
| 5/1/16 | $355,000 | 1.00% | 0.60% | ||
| 5/1/17 | $360,000 | 1.00% | 0.75% | ||
| 5/1/18 | $365,000 | 1.00% | 0.90% | ||
| 5/1/19 | $365,000 | 1.00% | 1.05% | ||
| 5/1/20 | $370,000 | 1.50% | 1.30% | ||
| 5/1/21 | $375,000 | 2.00% | 1.55% | ||
| 5/1/22 | $380,000 | 2.00% | 1.75% | ||
| 5/1/23 | $390,000 | 2.00% | 1.90% | ||
| 5/1/24 | $395,000 | 2.00% | 2.00% | ||
| 5/1/25 | $400,000 | 2.00% | 2.10% | ||
| 5/1/26 | $410,000 | 2.50% | 2.30% | ||
| 5/1/27 | $420,000 | 2.50% | 2.40% | ||
| 5/1/28 | $425,000 | 3.00% | 2.50% | ||
| 5/1/29 | $435,000 | 3.00% | 2.70% | ||
| 5/1/30 | $445,000 | 3.00% | 2.85% | ||
| 5/1/31 | $455,000 | 3.00% | 3.00% | ||
| 5/1/32 | $470,000 | 3.50% | 3.10% | ||
| 5/1/33 | $480,000 | 3.50% | 3.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.6755%
Raymond James, TIC 2.6772%
KANSAS
Manhattan (City)
May 21, 2013 . . . . . . $3,015,000
General Obligation Temporary Notes, Series 2013-02 (book entry).
Dated Jun 14, 2013.
Due Dec 15, 2014 to 2016.
Callable Dec 15, 2013 at par.
Winning bid: UMB Bank, at 99.5520, TIC 0.8248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $265,000 | 0.40% | 0.40% | ||
| 12/15/16 | $2,750,000 | 0.70% | 0.70% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Commerce Bank, TIC 1.0565%
Hutchinson Shockey, TIC 1.1638%
Oppenheimer, TIC 1.288%
KENTUCKY
Daviess County School District Finance Corporation
May 22, 2013 . . . . . . $2,060,000
School Building Revenue Bonds, Series 2013A (Kentucky School District Credit Enhancement Program) (bank qualified).
Dated Jun 12, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: Ross Sinclaire, at 98.7059, NIC 2.7719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/23 | $925,000 | 1.50% | 1.50% | ||
| 6/1/27 | $420,000 | 2.625% | 2.65% | ||
| 6/1/30 | $340,000 | 3.00% | 3.10% | ||
| 6/1/33 | $375,000 | 3.25% | 3.25% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Daviess County School District Finance Corporation
May 22, 2013 . . . . . . $3,515,000
School Building Refunding Revenue Bonds, Series 2013B (Support Education Excellence in Kentucky Insured) (bank qualified).
Dated Jun 12, 2013.
Due Oct 1, 2013 to Apr 1, 2026.
Callable Apr 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 99.6089, NIC 1.8806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $30,000 | 1.00% | 0.35% | ||
| 4/1/14 | $30,000 | 1.00% | 0.40% | ||
| 4/1/15 | $45,000 | 1.00% | 0.50% | ||
| 4/1/16 | $175,000 | 1.00% | 0.65% | ||
| 4/1/17 | $175,000 | 1.25% | 0.85% | ||
| 4/1/18 | $180,000 | 1.50% | 1.00% | ||
| 4/1/19 | $360,000 | 1.50% | 1.25% | ||
| 4/1/20 | $365,000 | 1.75% | 1.50% | ||
| 4/1/21 | $375,000 | 1.75% | 1.65% | ||
| 4/1/22 | $380,000 | 1.75% | 1.85% | ||
| 4/1/24 | $780,000 | 2.00% | 2.00% | ||
| 4/1/25 | $395,000 | 2.00% | 2.10% | ||
| 4/1/26 | $225,000 | 2.00% | 2.20% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.0897%
Pulaski County
May 22, 2013 . . . . . . $2,135,000
General Obligation Improvement Bonds (Senior Ctiizens Center) Series 2013A (bank qualified) (book entry).
Dated Jun 12, 2013.
Due Jun 1, 2021 to 2033.
Callable Dec 1, 2021 at par.
Winning bid: Raymond James, at 100.9271, TIC 3.0269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/21 | $115,000 | 2.50% | 2.10% | AGM | |
| 6/1/23 | $245,000 | 2.50% | 2.20% | AGM | |
| 6/1/25 | $315,000 | 2.625% | 2.35% | AGM | |
| 6/1/27 | $330,000 | 3.00% | 2.55% | AGM | |
| 6/1/29 | $355,000 | 3.125% | 2.80% | AGM | |
| 6/1/31 | $375,000 | 3.375% | 3.00% | AGM | |
| 6/1/33 | $400,000 | 3.50% | 3.10% | AGM |
L.O.: McNair Law Firm, Lexington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Southwest Securities, TIC 3.0344%
J.J.B. Hilliard, TIC 3.083%
Hutchinson Shockey, TIC 3.9571%
MASSACHUSETTS
Athol-Royalston Regional School District
May 22, 2013 . . . . . . $357,000
State Qualified Bond Anticipation Notes (bank qualified).
Dated Jun 1, 2013.
Due Jun 1, 2014.
Purchased $357,000.00 by People's United Bk, at 0.65%, effective rate 0.65%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.67%
Eastern Bk Cap Mkts, Effective Rate 0.9%
Attleboro (City)
May 22, 2013 . . . . . . $6,109,800
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 5, 2013.
Due Mar 20, 2014.
Purchased $6,109,800.00 by Eastern Bk Cap Mkts, at 1.25%, plus $49,723.59, effective rate 0.222%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.3089%
Jefferies, Effective Rate 0.324%
Mitsubishi UFJ Secs, Effective Rate 0.3341%
Oppenheimer, Effective Rate 0.482%
Cohasset (Town)
May 22, 2013 . . . . . . $8,119,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Jun 6, 2013.
Due Aug 1, 2013 to 2032.
Callable Aug 1, 2022 at par.
Winning bid: Janney Montgomery, at 106.0047, TIC 1.8162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $239,000 | 2.00% | 0.30% | ||
| 8/1/14 | $215,000 | 2.00% | 0.35% | ||
| 8/1/15 | $480,000 | 3.00% | 0.40% | ||
| 8/1/16 | $735,000 | 3.00% | 0.50% | ||
| 8/1/17 | $735,000 | 3.00% | 0.70% | ||
| 8/1/18 | $695,000 | 3.00% | 0.90% | ||
| 8/1/19 | $675,000 | 3.00% | 1.10% | ||
| 8/1/20 | $675,000 | 3.00% | 1.30% | ||
| 8/1/21 | $610,000 | 3.00% | 1.50% | ||
| 8/1/22 | $575,000 | 3.00% | 1.65% | ||
| 8/1/23 | $570,000 | 2.00% | 1.80% | ||
| 8/1/24 | $540,000 | 2.00% | 1.95% | ||
| 8/1/25 | $430,000 | 2.00% | 2.05% | ||
| 8/1/27 | $255,000 | 2.30% | 2.35% | ||
| 8/1/30 | $405,000 | 3.00% | 2.75% | ||
| 8/1/32 | $285,000 | 3.00% | 2.85% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.8499%
Roosevelt & Cross, TIC 1.9375%
Raymond James, TIC 1.9481%
Sterne Agee, TIC 2.0298%
FTN Fin Cap Mkts, TIC 2.1541%
Concord-Carlisle Regional School District
May 22, 2013 . . . . . . $32,500,000
General Obligation School Bonds (Unlimited Tax) (book entry).
Dated Jun 1, 2013.
Due Jun 15, 2014 to 2038.
Callable Jun 15, 2021 at par.
Winning bid: William Blair, at 104.5108, TIC 3.0023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $1,050,000 | 3.00% | 0.29% | ||
| 6/15/15 | $1,400,000 | 3.00% | 0.38% | ||
| 6/15/16 | $1,400,000 | 3.00% | 0.53% | ||
| 6/15/17 | $1,350,000 | 4.00% | 0.74% | ||
| 6/15/18 | $1,300,000 | 5.00% | 0.95% | ||
| 6/15/19 | $1,300,000 | 5.00% | 1.21% | ||
| 6/15/20 | $1,300,000 | 5.00% | 1.44% | ||
| 6/15/21 | $1,300,000 | 5.00% | 1.66% | ||
| 6/15/22 | $1,300,000 | 3.00% | 1.95% | ||
| 6/15/23 | $1,300,000 | 3.00% | 2.20% | ||
| 6/15/24 | $1,300,000 | 2.50% | 2.50% | ||
| 6/15/25 | $1,300,000 | 3.00% | 2.63% | ||
| 6/15/26 | $1,300,000 | 3.00% | 2.83% | ||
| 6/15/27 | $1,300,000 | 3.00% | 3.02% | ||
| 6/15/28 | $1,300,000 | 3.00% | 3.15% | ||
| 6/15/29 | $1,300,000 | 3.20% | 3.29% | ||
| 6/15/30 | $1,300,000 | 3.25% | 3.36% | ||
| 6/15/31 | $1,300,000 | 3.25% | 3.42% | ||
| 6/15/32 | $1,300,000 | 3.50% | 3.47% | ||
| 6/15/33 | $1,300,000 | 3.50% | 3.52% | ||
| 6/15/34 | $1,300,000 | 3.50% | 3.57% | ||
| 6/15/35 | $1,300,000 | 3.50% | 3.61% | ||
| 6/15/36 | $1,300,000 | 3.50% | 3.64% | ||
| 6/15/37 | $1,300,000 | 3.50% | 3.68% | ||
| 6/15/38 | $1,300,000 | 3.60% | 3.70% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Citigroup, TIC 3.0875%
Janney Montgomery, TIC 3.1158%
Robert W. Baird, TIC 3.1235%
Morgan Stanley, TIC 3.1789%
JPMorgan, TIC 3.234%
Lawrence (City)
May 22, 2013 . . . . . . $7,147,450
State Qualified General Obligation Deficit Financing Bond Anticipation Notes (book entry).
Dated Jun 3, 2013.
Due Jun 1, 2014.
Purchased $7,147,450.00 by TD Securities, at 1.0%, plus $36,737.89, effective rate 0.4831%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.54%
Oppenheimer, Effective Rate 0.5765%
Mitsubishi UFJ Secs, Effective Rate 0.596%
Eastern Bk Cap Mkts, Effective Rate 0.694%
Century Bk, Effective Rate 0.9835%
Nantucket (Town)
May 22, 2013 . . . . . . $633,483
State Aid Anticipation Notes (new money).
Dated Jun 7, 2013.
Due Jun 6, 2014.
Purchased $633,480.00 by Eastern Bk Cap Mkts, at 0.7%, effective rate 0.7%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.1492%
Nantucket (Town)
May 22, 2013 . . . . . . $1,600,000
General Obligation Municipal Purpose Loan of 2013 Bonds (book entry).
Dated Jun 6, 2013.
Due Dec 1, 2013 to 2022.
Non-callable.
Winning bid: Fidelity Capital, at 102.8278, TIC 1.3865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $205,000 | 3.00% | 0.25% | ||
| 12/1/14 | $200,000 | 3.00% | 0.35% | ||
| 12/1/15 | $195,000 | 2.00% | 0.45% | ||
| 12/1/16 | $190,000 | 2.00% | 0.60% | ||
| 12/1/17 | $185,000 | 2.00% | 0.85% | ||
| 12/1/18 | $125,000 | 2.00% | 1.05% | ||
| 12/1/19 | $125,000 | 2.00% | 1.35% | ||
| 12/1/20 | $125,000 | 2.00% | 1.60% | ||
| 12/1/21 | $125,000 | 2.00% | 1.80% | ||
| 12/1/22 | $125,000 | 2.00% | 2.00% |
Other managers: Winslow, Evans & Crocker.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Ross Sinclaire, TIC 1.3894%
Robert W. Baird, TIC 1.435%
UBS Financial Svcs, TIC 1.452%
Nantucket (Town)
May 22, 2013 . . . . . . $7,160,895
General Obligation Bond Anticipation Notes (new money and renewals).
Dated Jun 7, 2013.
Due Jun 6, 2014.
Purchased $7,160,895.00 by BA Merrill Lynch, at 1.25%, plus $76,263.53, effective rate 0.182%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.2024%
TD Securities, Effective Rate 0.2181%
Eastern Bk Cap Mkts, Effective Rate 0.224%
Jefferies, Effective Rate 0.2332%
Oppenheimer, Effective Rate 0.4097%
MICHIGAN
Ypsilanti Community Utilities Authority
May 21, 2013 . . . . . . $4,725,000
Water Supply System and Refunding Bonds, Series 2013B (Charter Township of Ypsilanti) (bank qualified) (book entry).
Dated Jun 5, 2013.
Due Apr 1, 2014 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: PNC Capital Markets, at 100.0001, TIC 2.6826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $185,000 | 0.45% | 0.45% | ||
| 4/1/15 | $190,000 | 0.55% | 0.55% | ||
| 4/1/16 | $240,000 | 0.75% | 0.75% | ||
| 4/1/17 | $275,000 | 2.00% | 1.00% | ||
| 4/1/18 | $285,000 | 2.00% | 1.20% | ||
| 4/1/19 | $290,000 | 2.00% | 1.45% | ||
| 4/1/20 | $290,000 | 2.00% | 1.70% | ||
| 4/1/21 | $300,000 | 2.00% | 1.90% | ||
| 4/1/22 | $305,000 | 2.00% | 2.05% | ||
| 4/1/23 | $315,000 | 2.125% | 2.20% | ||
| 4/1/25 | $365,000 | 3.00% | 2.35% | ||
| 4/1/27 | $385,000 | 3.00% | 2.65% | ||
| 4/1/29 | $405,000 | 3.00% | 3.00% | ||
| 4/1/31 | $435,000 | 3.125% | 3.20% | ||
| 4/1/33 | $460,000 | 3.25% | 3.35% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.7156%
Hutchinson Shockey, TIC 2.8794%
Robert W. Baird, TIC 2.9366%
Stifel Nicolaus, TIC 3.1358%
MINNESOTA
Centerville (City)
May 22, 2013 . . . . . . $1,485,000
General Obligation Improvement Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Feb 1, 2016 to 2029.
Callable Feb 1, 2020 at par.
Winning bid: Raymond James, at 100.9723, TIC 2.4881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $50,000 | 1.625% | 1.625% | ||
| 2/1/21 | $150,000 | 2.00% | 1.70% | ||
| 2/1/22 | $155,000 | 2.00% | 1.80% | ||
| 2/1/23 | $155,000 | 2.125% | 1.90% | ||
| 2/1/25 | $320,000 | 2.50% | 2.10% | ||
| 2/1/27 | $335,000 | 2.75% | 2.35% | ||
| 2/1/29 | $320,000 | 3.00% | 2.60% |
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.5993%
BOSC, TIC 2.8683%
MISSISSIPPI
DeSoto County
May 22, 2013 . . . . . . $10,500,000
General Obligation Bonds Series 2013 (book entry).
Dated Jun 6, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: Stephens, at n/a, NIC 2.8527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $390,000 | 2.25% | 0.50% | ||
| 6/1/15 | $405,000 | 2.25% | 0.70% | ||
| 6/1/16 | $415,000 | 2.25% | 0.95% | ||
| 6/1/17 | $425,000 | 2.25% | 1.15% | ||
| 6/1/18 | $440,000 | 2.25% | 1.40% | ||
| 6/1/19 | $455,000 | 2.375% | 1.65% | ||
| 6/1/20 | $465,000 | 2.50% | 1.875% | ||
| 6/1/21 | $480,000 | 2.50% | 2.125% | ||
| 6/1/22 | $495,000 | 2.75% | 2.30% | ||
| 6/1/23 | $510,000 | 2.875% | 2.45% | ||
| 6/1/24 | $525,000 | 3.00% | 2.55% | ||
| 6/1/25 | $540,000 | 3.00% | 2.65% | ||
| 6/1/26 | $560,000 | 3.00% | 2.75% | ||
| 6/1/27 | $575,000 | 3.00% | 2.875% | ||
| 6/1/28 | $590,000 | 3.00% | 2.95% | ||
| 6/1/29 | $610,000 | 3.00% | 3.05% | ||
| 6/1/30 | $625,000 | 3.00% | 3.10% | ||
| 6/1/31 | $645,000 | 3.00% | 3.15% | ||
| 6/1/32 | $665,000 | 3.00% | 3.20% | ||
| 6/1/33 | $685,000 | 3.125% | 3.25% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Raymond James, NIC 2.8552%
Crews & Associates, NIC 3.012%
Piper Jaffray, NIC 3.099%
NEW JERSEY
Evesham Township
May 22, 2013 . . . . . . $7,850,000
Bond Anticipation Notes, 2013 Series A (bank qualified).
Dated May 30, 2013.
Due May 29, 2014.
Purchased $7,850,000.00 by TD Securities, at 1.0%, plus $27,553.50, effective rate 0.648%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.689%
Oppenheimer, Effective Rate 0.7791%
Haddon Heights Borough
May 22, 2013 . . . . . . $2,436,682
Bond Anticipation Notes, 2013 Series B (bank qualified).
Dated May 30, 2013.
Due Mar 28, 2014.
Purchased $2,436,680.00 by Valley National Bank, at 0.76%, effective rate 0.76%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.771%
Oppenheimer, Effective Rate 0.9475%
TD Bank, N.A., Effective Rate 1.0%
Paterson (City)
May 22, 2013 . . . . . . $22,519,000
General Improvement Bonds (Qualified Pursuant to the Provisions of the Municipal Qualified Bond Act P.L. 1976, c. 38, as amended) (book entry).
Dated Jun 4, 2013.
Due Jan 15, 2022 to 2026.
Callable Jan 15, 2023 at par.
Winning bid: Mesirow Financial, at n/a, TIC 3.4162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/22 | $4,219,000 | 5.00% | 2.70% | BAM | |
| 1/15/23 | $4,360,000 | 5.00% | 2.85% | BAM | |
| 1/15/24 | $4,490,000 | 5.00% | 3.00% | BAM | |
| 1/15/25 | $4,650,000 | 5.00% | 3.10% | BAM | |
| 1/15/26 | $4,800,000 | 5.00% | 3.20% | BAM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Other bidders were:
Janney Montgomery, TIC 3.5067%
Jefferies, TIC 3.5672%
UBS Financial Svcs, TIC 3.6403%
Hutchinson Shockey, TIC 3.7473%
Prospect Park Borough
May 22, 2013 . . . . . . $697,950
Bond Anticipation Notes (bank qualified).
Dated May 30, 2013.
Due May 29, 2014.
Purchased $697,950.00 by Valley National Bank, at 0.82%, effective rate 0.82%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.273%
Oppenheimer, Effective Rate 1.359%
Roosevelt & Cross, Effective Rate 1.9977%
Sea Isle City (City)
May 22, 2013 . . . . . . $2,400,000
Water/Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Jun 4, 2013.
Due Jun 4, 2014.
Purchased $2,400,000.00 by Jefferies, at 1.25%, plus $13,538.00, effective rate 0.686%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 0.815%
Oppenheimer, Effective Rate 0.9568%
Somerset County Improvement Authority
May 22, 2013 . . . . . . $8,000,000
County Guaranteed Lease Revenue Bonds (Somerset County Educational Services Commission Project), Series 2013 (book entry).
Dated May 30, 2013.
Due Aug 1, 2015 to 2032.
Callable Aug 1, 2023 at par.
Winning bid: Janney Montgomery, at 100.6717, TIC 2.781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $360,000 | 2.00% | 0.40% | ||
| 8/1/16 | $365,000 | 2.00% | 0.60% | ||
| 8/1/17 | $375,000 | 2.00% | 0.85% | ||
| 8/1/18 | $385,000 | 2.00% | 1.05% | ||
| 8/1/19 | $395,000 | 2.00% | 1.37% | ||
| 8/1/20 | $405,000 | 2.00% | 1.65% | ||
| 8/1/21 | $415,000 | 2.00% | 1.92% | ||
| 8/1/22 | $425,000 | 3.00% | 2.20% | ||
| 8/1/23 | $435,000 | 3.00% | 2.35% | ||
| 8/1/24 | $445,000 | 3.00% | 2.57% | ||
| 8/1/25 | $460,000 | 3.00% | 2.74% | ||
| 8/1/26 | $470,000 | 3.00% | 2.90% | ||
| 8/1/27 | $480,000 | 3.00% | 3.00% | ||
| 8/1/28 | $495,000 | 3.00% | 3.10% | ||
| 8/1/29 | $505,000 | 3.00% | 3.15% | ||
| 8/1/30 | $520,000 | 3.00% | 3.20% | ||
| 8/1/31 | $530,000 | 3.125% | 3.25% | ||
| 8/1/32 | $535,000 | 3.125% | 3.30% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Fidelity Capital, TIC 2.875%
Robert W. Baird, TIC 2.9975%
Hutchinson Shockey, TIC 3.2714%
NEW MEXICO
Jemez Valley Public School District No. 31
May 21, 2013 . . . . . . $3,000,000
General Obligation School Bonds, Series 2013 (NM School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 25, 2013.
Due Aug 1, 2014 to 2024.
Callable Aug 1, 2021 at par.
Winning bid: UMB Bank, at 100.0000, TIC 1.541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $475,000 | 1.25% | 0.30% | ||
| 8/1/15 | $235,000 | 1.25% | 0.40% | ||
| 8/1/16 | $190,000 | 1.25% | 0.60% | ||
| 8/1/17 | $350,000 | 1.25% | 0.75% | ||
| 8/1/18 | $185,000 | 1.25% | 0.95% | ||
| 8/1/19 | $210,000 | 1.15% | 1.15% | ||
| 8/1/20 | $350,000 | 1.35% | 1.35% | ||
| 8/1/21 | $375,000 | 1.55% | 1.55% | ||
| 8/1/22 | $220,000 | 1.75% | 1.75% | ||
| 8/1/23 | $210,000 | 1.90% | 1.90% | ||
| 8/1/24 | $200,000 | 2.00% | 2.05% |
L.O.: Cuddy Kennedy Hetherington Albetta & Ives, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
BOSC, TIC 1.5477%
Robert W. Baird, TIC 1.6261%
Zions First Natl Bk, TIC 1.6534%
FTN Fin Cap Mkts, TIC 1.9582%
NEW YORK
Ithaca, Lansing & Dryden & Villages of Lansing & Cayuga Heights
May 22, 2013 . . . . . . $1,500,000
Joint Public Improvement (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 12, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $35,000 | 3.00% | 0.40% | ||
| 6/1/15 | $60,000 | 3.00% | 0.60% | ||
| 6/1/16 | $65,000 | 3.00% | 0.80% | ||
| 6/1/17 | $65,000 | 3.00% | 1.00% | ||
| 6/1/18 | $65,000 | 3.00% | 1.25% | ||
| 6/1/19 | $70,000 | 3.00% | 1.50% | ||
| 6/1/20 | $70,000 | 3.00% | 1.75% | ||
| 6/1/21 | $70,000 | 3.00% | 2.00% | ||
| 6/1/22 | $70,000 | 3.00% | 2.20% | ||
| 6/1/23 | $75,000 | 3.00% | 2.40% | ||
| 6/1/24 | $75,000 | 3.00% | 2.60% | ||
| 6/1/25 | $80,000 | 3.00% | 2.80% | ||
| 6/1/26 | $80,000 | 3.00% | 3.00% | ||
| 6/1/27 | $80,000 | 3.00% | 3.10% | ||
| 6/1/28 | $85,000 | 3.125% | 3.15% | ||
| 6/1/29 | $85,000 | 3.125% | 3.20% | ||
| 6/1/30 | $90,000 | 3.25% | 3.25% | ||
| 6/1/31 | $90,000 | 3.25% | 3.30% | ||
| 6/1/32 | $95,000 | 3.25% | 3.35% | ||
| 6/1/33 | $95,000 | 3.25% | 3.40% |
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.
Lake Success Village
May 22, 2013 . . . . . . $1,830,058
General Obligation (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 5, 2013.
Due Dec 1, 2013 to 2027.
Callable Dec 1, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.0040, NIC 1.7494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $115,058 | 1.00% | 0.25% | ||
| 12/1/14 | $155,000 | 1.00% | 0.40% | ||
| 12/1/15 | $160,000 | 1.125% | 0.50% | ||
| 12/1/16 | $160,000 | 1.25% | 0.70% | ||
| 12/1/17 | $125,000 | 1.25% | 0.90% | ||
| 12/1/18 | $125,000 | 1.25% | 1.00% | ||
| 12/1/19 | $125,000 | 1.25% | 1.10% | ||
| 12/1/20 | $125,000 | 1.375% | 1.25% | ||
| 12/1/21 | $125,000 | 1.50% | 1.45% | ||
| 12/1/22 | $130,000 | 1.75% | 1.65% | ||
| 12/1/23 | $130,000 | 2.00% | 1.75% | ||
| 12/1/24 | $105,000 | 2.00% | 1.875% | ||
| 12/1/25 | $80,000 | 2.00% | 2.00% | ||
| 12/1/26 | $85,000 | 2.25% | 2.25% | ||
| 12/1/27 | $85,000 | 2.50% | 2.50% |
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:
Robert W. Baird, NIC 2.0627%
TD Securities, NIC 2.6748%
Red Hook (Town)
May 22, 2013 . . . . . . $685,000
Bond Anticipation Notes, Series 2013 A (bank qualified).
Dated Jun 5, 2013.
Due Jun 5, 2014.
Purchased $685,000.00 by Bank of Greene Co, at 0.89%, effective rate 0.89%.
L.O.: Rapport Meyers LLP, Rhinebeck, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8974%
Oppenheimer, Effective Rate 1.1824%
Scotia Village
May 22, 2013 . . . . . . $2,280,000
Public Improvement (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2021 at par.
Winning bid: FNB of Scotia, at n/a, NIC 2.7935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $85,000 | 0.55% | NRO | ||
| 6/1/15 | $90,000 | 0.65% | NRO | ||
| 6/1/16 | $90,000 | 0.80% | NRO | ||
| 6/1/17 | $95,000 | 1.05% | NRO | ||
| 6/1/18 | $95,000 | 1.25% | NRO | ||
| 6/1/19 | $100,000 | 1.50% | NRO | ||
| 6/1/20 | $100,000 | 1.70% | NRO | ||
| 6/1/21 | $105,000 | 1.95% | NRO | ||
| 6/1/22 | $105,000 | 2.15% | NRO | ||
| 6/1/23 | $110,000 | 2.35% | NRO | ||
| 6/1/24 | $115,000 | 2.55% | NRO | ||
| 6/1/25 | $115,000 | 2.65% | NRO | ||
| 6/1/26 | $120,000 | 2.80% | NRO | ||
| 6/1/27 | $125,000 | 2.90% | NRO | ||
| 6/1/28 | $130,000 | 3.00% | NRO | ||
| 6/1/29 | $130,000 | 3.05% | NRO | ||
| 6/1/30 | $135,000 | 3.10% | NRO | ||
| 6/1/31 | $140,000 | 3.20% | NRO | ||
| 6/1/32 | $145,000 | 3.35% | NRO | ||
| 6/1/33 | $150,000 | 3.45% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.0215%
Robert W. Baird, NIC 3.0995%
Westhampton Dunes Village
May 20, 2013 . . . . . . $200,000
Budget Notes-2013 (bank qualified).
Dated May 24, 2013.
Due May 23, 2014.
Purchased $200,000.00 by Roosevelt & Cross, at 1.5%, effective rate 1.5%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH DAKOTA
North Dakota Board of Higher Education
May 22, 2013 . . . . . . $2,565,000
Valley City State University Housing and Auxiliary Facilities Refunding Revenue Bonds, Series 2013 (book entry).
Dated Jun 12, 2013.
Due Jul 1, 2014 to 2032.
Callable Jul 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 99.0217, TIC 3.5751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $90,000 | 4.00% | 0.55% | AGM | |
| 7/1/15 | $100,000 | 4.00% | 0.80% | AGM | |
| 7/1/16 | $100,000 | 4.00% | 1.10% | AGM | |
| 7/1/17 | $105,000 | 4.00% | 1.35% | AGM | |
| 7/1/18 | $110,000 | 4.00% | 1.75% | AGM | |
| 7/1/19 | $115,000 | 3.00% | 2.10% | AGM | |
| 7/1/20 | $125,000 | 3.00% | 2.35% | AGM | |
| 7/1/21 | $125,000 | 4.00% | 2.65% | AGM | |
| 7/1/22 | $130,000 | 3.00% | 3.00% | AGM | |
| 7/1/23 | $135,000 | 3.00% | 3.10% | AGM | |
| 7/1/24 | $140,000 | 3.00% | 3.20% | AGM | |
| 7/1/25 | $140,000 | 3.10% | 3.30% | AGM | |
| 7/1/26 | $145,000 | 3.25% | 3.40% | AGM | |
| 7/1/28 | $310,000 | 3.50% | 3.70% | AGM | |
| 7/1/30 | $330,000 | 3.50% | 3.80% | AGM | |
| 7/1/32 | $365,000 | 3.75% | 3.90% | AGM |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 4.2444%
OKLAHOMA
Comanche County Independent School District No. 16 (Elgin)
May 22, 2013 . . . . . . $1,835,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.5405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $1,835,000 | 0.55% | 0.55% |
In association with: Bank of Wichitas.
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 0.665%
Country Club Bank, NIC 0.73%
Baker Group, NIC 0.9%
Osage County Independent School District No. 38 (Hominy)
May 22, 2013 . . . . . . $100,000
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 1.625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $25,000 | 1.625% | 1.00% | ||
| 7/1/16 | $25,000 | 1.625% | 1.10% | ||
| 7/1/17 | $25,000 | 1.625% | 1.20% | ||
| 7/1/18 | $25,000 | 1.625% | 1.30% |
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:
First National Bk, NIC 2.0%
Tulsa County Independent School District No. 6 (Collinsville)
May 22, 2013 . . . . . . $1,725,000
Combined Purpose 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 | $1,725,000 | 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 0.655%
Country Club Bank, NIC 0.71%
Baker Group, NIC 0.75%
PENNSYLVANIA
Chambersburg Area School District
May 22, 2013 . . . . . . $9,545,000
General Obligation Bonds, Series A of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Mar 1, 2014 to 2029.
Callable Sep 1, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.2867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $340,000 | 1.25% | 1.25% | ||
| 3/1/22 | $490,000 | 2.00% | 2.00% | ||
| 3/1/23 | $130,000 | 2.15% | 2.20% | ||
| 3/1/24 | $130,000 | 2.25% | 2.30% | ||
| 3/1/25 | $135,000 | 2.40% | 2.45% | ||
| 3/1/26 | $135,000 | 2.50% | 2.55% | ||
| 3/1/27 | $140,000 | 2.65% | 2.70% | ||
| 3/1/28 | $780,000 | 3.25% | 3.00% | ||
| 3/1/29 | $7,265,000 | 3.25% | 3.05% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Sterne Agee, TIC 3.3083%
FTN Fin Cap Mkts, TIC 3.3464%
Robert W. Baird, TIC 3.372%
UBS Financial Svcs, TIC 3.4943%
SOUTH CAROLINA
Berkeley County School District
May 22, 2013 . . . . . . $9,120,000
General Obligation Refunding Bonds, Series 2013B (book entry).
Dated Jun 13, 2013.
Due Mar 1, 2022.
Non-callable.
Winning bid: BA Merrill Lynch, at 124.1930, TIC 1.9666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/22 | $9,120,000 | 5.00% | 1.94% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Wells Fargo Secs, TIC 1.99%
JPMorgan, TIC 2.0094%
US Bancorp Invest, TIC 2.0478%
Piper Jaffray, TIC 2.1103%
TD Securities, TIC 2.1166%
Robert W. Baird, TIC 2.1289%
Hutchinson Shockey, TIC 2.2077%
Citigroup, TIC 2.2654%
TENNESSEE
Putnam County
May 22, 2013 . . . . . . $52,235,000
General Obligation School Bonds, Series 2013 (book entry).
Dated Jun 6, 2013.
Due Apr 1, 2014 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.6870, TIC 3.0445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $100,000 | 2.00% | 0.40% | ||
| 4/1/15 | $100,000 | 2.00% | 0.45% | ||
| 4/1/16 | $100,000 | 2.00% | 0.55% | ||
| 4/1/17 | $100,000 | 2.00% | 0.75% | ||
| 4/1/18 | $100,000 | 3.00% | 1.00% | ||
| 4/1/19 | $100,000 | 4.00% | 1.25% | ||
| 4/1/20 | $200,000 | 2.00% | 1.45% | ||
| 4/1/21 | $2,000,000 | 4.00% | 1.70% | ||
| 4/1/22 | $2,200,000 | 4.00% | 1.90% | ||
| 4/1/23 | $2,500,000 | 4.00% | 2.05% | ||
| 4/1/24 | $2,500,000 | 2.25% | 2.30% | ||
| 4/1/25 | $3,000,000 | 2.50% | 2.50% | ||
| 4/1/26 | $3,500,000 | 2.625% | 2.70% | ||
| 4/1/27 | $3,500,000 | 3.00% | 3.00% | ||
| 4/1/28 | $3,500,000 | 3.00% | 3.08% | ||
| 4/1/29 | $6,000,000 | 3.00% | 3.10% | ||
| 4/1/30 | $6,000,000 | 3.50% | 3.00% | ||
| 4/1/31 | $6,000,000 | 3.50% | 3.05% | ||
| 4/1/32 | $5,735,000 | 3.50% | 3.10% | ||
| 4/1/33 | $5,000,000 | 3.50% | 3.15% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Fidelity Capital Markets, SAMCO Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Bank of New York Mellon Capital Markets, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Southwest Securities, Inc., Sterne, Agee & Leach, Inc, FTN Financial Capital Markets.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Citigroup, TIC 3.1453%
Piper Jaffray, TIC 3.1486%
JPMorgan, TIC 3.1491%
Janney Montgomery, TIC 3.1551%
William Blair, TIC 3.1715%
Morgan Stanley, TIC 3.2041%
Guggenheim Secs, TIC 3.232%
TEXAS
Eustace Independent School District
May 22, 2013 . . . . . . $7,635,000
Unlimited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated May 15, 2013.
Due Feb 15, 2014 to 2030.
Callable Feb 15, 2023 at par.
Winning bid: Coastal Securities, at 107.0366, TIC 2.3129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $45,000 | 4.00% | 0.35% | BAM | |
| 2/15/15 | $45,000 | 4.00% | 0.45% | BAM | |
| 2/15/16 | $390,000 | 4.00% | 0.55% | BAM | |
| 2/15/17 | $405,000 | 4.00% | 0.75% | BAM | |
| 2/15/18 | $425,000 | 4.00% | 0.95% | BAM | |
| 2/15/19 | $440,000 | 4.00% | 1.20% | BAM | |
| 2/15/20 | $460,000 | 4.00% | 1.40% | BAM | |
| 2/15/21 | $475,000 | 4.00% | 1.60% | BAM | |
| 2/15/22 | $490,000 | 2.00% | 1.80% | BAM | |
| 2/15/23 | $500,000 | 2.50% | 2.00% | BAM | |
| 2/15/24 | $515,000 | 3.00% | 2.10% | BAM | |
| 2/15/25 | $530,000 | 3.00% | 2.15% | BAM | |
| 2/15/27 | $1,115,000 | 3.00% | 2.30% | BAM | |
| 2/15/28 | $580,000 | 3.00% | 2.45% | BAM | |
| 2/15/29 | $600,000 | 3.00% | 2.55% | BAM | |
| 2/15/30 | $620,000 | 3.00% | 2.65% | BAM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., Comerica Securities.
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4018%
FirstSouthwest, TIC 2.5455%
Raymond James, TIC 2.6748%
Robert W. Baird, TIC 2.8373%
WISCONSIN
Black Earth Village
May 21, 2013 . . . . . . $1,390,000
General Obligation Corporate Purpose Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 13, 2013.
Due Aug 1, 2014 to 2027.
Callable Aug 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.18%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $110,000 | 0.40% | 0.40% | ||
| 8/1/15 | $175,000 | 0.50% | 0.50% | ||
| 8/1/16 | $175,000 | 0.70% | 0.70% | ||
| 8/1/17 | $145,000 | 0.90% | 0.90% | ||
| 8/1/18 | $50,000 | 1.50% | 1.50% | ||
| 8/1/19 | $75,000 | 1.50% | 1.50% | ||
| 8/1/20 | $75,000 | 1.80% | 1.80% | ||
| 8/1/21 | $85,000 | 1.80% | 1.80% | ||
| 8/1/22 | $80,000 | 2.20% | 2.20% | ||
| 8/1/23 | $85,000 | 2.20% | 2.20% | ||
| 8/1/24 | $85,000 | 2.50% | 2.50% | ||
| 8/1/25 | $85,000 | 2.50% | 2.50% | ||
| 8/1/26 | $85,000 | 2.80% | 2.80% | ||
| 8/1/27 | $80,000 | 2.80% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4101%
Brookfield (City)
May 21, 2013 . . . . . . $4,100,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jun 5, 2013.
Due Jun 1, 2014 to 2023.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at 100.0050, TIC 1.3187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $720,000 | 1.00% | 0.30% | ||
| 6/1/15 | $375,000 | 1.00% | 0.40% | ||
| 6/1/16 | $375,000 | 1.00% | 0.50% | ||
| 6/1/17 | $375,000 | 1.00% | 0.70% | ||
| 6/1/18 | $375,000 | 1.05% | 0.85% | ||
| 6/1/19 | $375,000 | 1.05% | 1.05% | ||
| 6/1/20 | $375,000 | 1.20% | 1.20% | ||
| 6/1/21 | $375,000 | 1.40% | 1.40% | ||
| 6/1/22 | $375,000 | 1.60% | 1.60% | ||
| 6/1/23 | $380,000 | 1.75% | 1.80% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.3678%
BOSC, TIC 1.482%
FTN Fin Cap Mkts, TIC 1.4974%
Raymond James, TIC 1.5526%
Pewaukee Village
May 21, 2013 . . . . . . $2,850,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 11, 2013.
Due Mar 1, 2014 to 2025.
Callable Mar 1, 2023 at par.
Winning bid: UMB Bank, at 100.0400, TIC 1.6247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $250,000 | 0.50% | 0.50% | ||
| 3/1/17 | $375,000 | 1.25% | 0.65% | ||
| 3/1/18 | $260,000 | 1.25% | 0.85% | ||
| 3/1/19 | $270,000 | 1.25% | 1.00% | ||
| 3/1/20 | $270,000 | 1.50% | 1.20% | ||
| 3/1/21 | $275,000 | 1.50% | 1.40% | ||
| 3/1/22 | $280,000 | 1.60% | 1.60% | ||
| 3/1/23 | $285,000 | 1.80% | 1.85% | ||
| 3/1/24 | $290,000 | 2.00% | 2.00% | ||
| 3/1/25 | $295,000 | 2.00% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.8148%
FTN Fin Cap Mkts, TIC 2.4968%
TAXABLE ISSUES
WISCONSIN
Pewaukee Village
May 21, 2013 . . . . . . $1,960,000
Taxable General Obligation Refunding Bonds, Series 2013C (book entry).
Dated Jun 11, 2013.
Due Mar 1, 2014 to 2023.
Non-callable.
Winning bid: UMB Bank, at 99.3200, TIC 1.9255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $315,000 | 0.70% | 0.70% | ||
| 3/1/17 | $225,000 | 0.95% | 0.95% | ||
| 3/1/18 | $230,000 | 1.20% | 1.20% | ||
| 3/1/19 | $225,000 | 1.45% | 1.45% | ||
| 3/1/20 | $235,000 | 1.70% | 1.70% | ||
| 3/1/21 | $240,000 | 1.95% | 1.95% | ||
| 3/1/22 | $245,000 | 2.25% | 2.25% | ||
| 3/1/23 | $245,000 | 2.50% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.0775%
Northland Securities, TIC 2.2148%
