CALIFORNIA
Los Altos School District
Jan 16, 2013 . . . . . . $25,455,000
2013 General Obligation Refunding Bonds (book entry).
Dated Feb 12, 2013.
Due Aug 1, 2013 to 2023.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 1.2372%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $165,000 | 3.00% | 0.20% | ||
| 8/1/17 | $3,310,000 | 3.00% | 0.65% | ||
| 8/1/18 | $3,590,000 | 3.00% | 0.78% | ||
| 8/1/19 | $3,895,000 | 5.00% | 0.94% | ||
| 8/1/20 | $4,290,000 | 5.00% | 1.14% | ||
| 8/1/21 | $4,710,000 | 4.00% | 1.33% | ||
| 8/1/22 | $5,115,000 | 4.00% | 1.53% | ||
| 8/1/23 | $380,000 | 3.00% | 1.69% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, TIC 1.2401%
TD Securities, TIC 1.2636%
Fidelity Capital, TIC 1.2678%
Janney Montgomery, TIC 1.2716%
BA Merrill Lynch, TIC 1.2967%
JPMorgan, TIC 1.2976%
Hutchinson Shockey, TIC 1.3014%
De La Rosa & Co, TIC 1.3184%
Robert W. Baird, TIC 1.3191%
Barclays Capital, TIC 1.3246%
Stifel Nicolaus, TIC 1.3284%
Morgan Stanley, TIC 1.3286%
Mitsubishi UFJ Secs, TIC 1.3331%
Mesirow Financial, TIC 1.3343%
BMO Cap Mkts GKST, TIC 1.3417%
Guggenheim Secs, TIC 1.3434%
US Bancorp Invest, TIC 1.3529%
CONNECTICUT
Greenwich (Town)
Jan 17, 2013 . . . . . . $21,000,000
General Obligation Bonds, Issue of 2013 (book entry).
Dated Jan 24, 2013.
Due Jan 15, 2014 to 2018.
Non-callable.
Winning bid: Morgan Stanley, at 109.0106, TIC 0.5368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $4,200,000 | 4.00% | 0.17% | ||
| 1/15/15 | $4,200,000 | 4.00% | 0.32% | ||
| 1/15/16 | $4,200,000 | 2.00% | 0.43% | ||
| 1/15/17 | $4,200,000 | 4.00% | 0.55% | ||
| 1/15/18 | $4,200,000 | 4.00% | 0.68% |
Other managers: Raymond James | Morgan Keegan, Jefferies & Company, Inc., Fidelity Capital Markets, Winslow, Evans & Crocker, StockCross Financial Services, Inc..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
JPMorgan, TIC 0.5545%
TD Securities, TIC 0.5737%
Janney Montgomery, TIC 0.5765%
KeyBanc Cap Mkts, TIC 0.5828%
BA Merrill Lynch, TIC 0.585%
Piper Jaffray, TIC 0.5927%
Roosevelt & Cross, TIC 0.5955%
BMO Cap Mkts GKST, TIC 0.5993%
PNC Capital Markets, TIC 0.6001%
Robert W. Baird, TIC 0.6208%
Southwest Securities, TIC 0.7584%
Hutchinson Shockey, TIC 0.7647%
Greenwich (Town)
Jan 17, 2013 . . . . . . $55,000,000
General Obligation Bond Anticipation Notes, Issue of 2013 (book entry).
Dated Jan 24, 2013.
Due Jan 23, 2014.
Purchased $55,000,000.00 by Morgan Stanley, at 1.0%, plus $459,800.00, effective rate 0.1617%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.1643%
JPMorgan, Effective Rate 0.1649%
TD Securities, Effective Rate 0.1817%
Citigroup, Effective Rate 0.1867%
Jefferies, Effective Rate 0.1924%
Barclays Capital, Effective Rate 0.1948%
Piper Jaffray, Effective Rate 0.1948%
Janney Montgomery, Effective Rate 0.1998%
TD Securities, Effective Rate 0.2018%
Eastern Bk Cap Mkts, Effective Rate 0.2282%
Oppenheimer, Effective Rate 0.272%
ILLINOIS
Broadview Public Library District
Jan 17, 2013 . . . . . . $4,100,000
General Obligation Library Building Bonds, Series 2013A (bank qualified) (book entry).
Dated Feb 14, 2013.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.2000, TIC 2.8831%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $175,000 | 2.00% | 0.80% | ||
| 12/1/14 | $165,000 | 2.00% | 0.90% | ||
| 12/1/15 | $170,000 | 2.00% | 1.10% | ||
| 12/1/16 | $175,000 | 2.00% | 1.25% | ||
| 12/1/17 | $180,000 | 2.00% | 1.40% | ||
| 12/1/18 | $180,000 | 2.00% | 1.55% | ||
| 12/1/19 | $185,000 | 2.00% | 1.70% | ||
| 12/1/21 | $380,000 | 2.25% | 2.10% | ||
| 12/1/23 | $395,000 | 2.35% | 2.40% | ||
| 12/1/25 | $420,000 | 2.60% | 2.60% | ||
| 12/1/27 | $445,000 | 3.00% | 2.80% | ||
| 12/1/30 | $715,000 | 3.10% | 3.10% | ||
| 12/1/32 | $515,000 | 3.25% | 3.25% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC, Incapital LLC, Bernardi Securities, Inc., CastleOak Securities, L.P., Davenport & Company LLC, City Securities Corp., Isaak Bond Investments, Inc..
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.9185%
Hutchinson Shockey, TIC 3.0289%
Hinsdale Community Consolidated School District No. 181
Jan 17, 2013 . . . . . . $9,645,000
General Obligation Refunding School Bonds, Series 2013 (bank qualified) (book entry).
Dated Feb 7, 2013.
Due May 1, 2014 to 2023.
Callable May 1, 2021 at par.
Winning bid: Raymond James | MK, at n/a, TIC 1.5224%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $1,640,000 | 2.00% | 0.45% | ||
| 5/1/18 | $1,075,000 | 2.00% | 1.05% | ||
| 5/1/19 | $2,245,000 | 2.00% | 1.15% | ||
| 5/1/20 | $1,195,000 | 2.00% | 1.35% | ||
| 5/1/21 | $775,000 | 2.00% | 1.50% | ||
| 5/1/22 | $1,250,000 | 2.00% | 1.70% | ||
| 5/1/23 | $1,465,000 | 2.125% | 1.80% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 1.5306%
BOSC, TIC 1.5465%
Piper Jaffray, TIC 1.6052%
Robert W. Baird, TIC 1.6165%
IOWA
Cresco (City)
Jan 16, 2013 . . . . . . $1,700,000
General Obligation Capital Loan Notes, Series 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Jun 1, 2014 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $205,000 | 0.40% | 0.40% | ||
| 6/1/15 | $210,000 | 0.50% | 0.50% | ||
| 6/1/16 | $215,000 | 0.60% | 0.60% | ||
| 6/1/17 | $210,000 | 0.75% | 0.75% | ||
| 6/1/18 | $125,000 | 0.90% | 0.90% | ||
| 6/1/19 | $125,000 | 1.10% | 1.10% | ||
| 6/1/20 | $125,000 | 1.25% | 1.25% | ||
| 6/1/21 | $125,000 | 1.40% | 1.40% | ||
| 6/1/22 | $130,000 | 1.55% | 1.55% | ||
| 6/1/23 | $130,000 | 1.70% | 1.70% | ||
| 6/1/24 | $100,000 | 1.85% | 1.85% |
In association with: Cresco Bank & Trust Company.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.3505%
D.A. Davidson, TIC 1.4667%
Robert W. Baird, TIC 1.4805%
Northland Securities, TIC 1.4811%
Raymond James | MK, TIC 1.639%
Hutchinson Shockey, TIC 1.9974%
KENTUCKY
Franklin County School District Finance Corporation
Jan 17, 2013 . . . . . . $10,235,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Feb 7, 2013.
Due Apr 1, 2013 to 2025.
Non-callable.
Winning bid: Raymond James | MK, at 101.4111, NIC 2.5251%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $500,000 | 2.00% | 0.50% | ||
| 4/1/14 | $495,000 | 2.00% | 0.55% | ||
| 4/1/15 | $505,000 | 2.00% | 0.75% | ||
| 4/1/16 | $515,000 | 2.00% | 1.00% | ||
| 4/1/17 | $525,000 | 2.00% | 1.20% | ||
| 4/1/18 | $535,000 | 2.00% | 1.45% | ||
| 4/1/19 | $545,000 | 2.00% | 1.62% | ||
| 4/1/20 | $560,000 | 2.00% | 1.88% | ||
| 4/1/21 | $570,000 | 2.00% | 2.00% | ||
| 4/1/22 | $580,000 | 2.25% | 2.25% | ||
| 4/1/23 | $590,000 | 3.00% | 2.50% | ||
| 4/1/24 | $1,815,000 | 3.00% | 2.60% | ||
| 4/1/25 | $2,500,000 | 3.00% | 2.68% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 2.5326%
Hutchinson Shockey, NIC 2.604%
MARYLAND
Frederick (City)
Jan 17, 2013 . . . . . . $53,415,000
Public Improvements Refunding Bonds of 2013 (book entry).
Dated Jan 29, 2013.
Due Mar 1, 2013 to Sep 1, 2025.
Callable Sep 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 116.1189, TIC 1.5442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $755,000 | 3.00% | 0.19% | ||
| 9/1/13 | $1,065,000 | 3.00% | 0.22% | ||
| 9/1/14 | $1,110,000 | 4.00% | 0.32% | ||
| 9/1/15 | $1,165,000 | 4.00% | 0.42% | ||
| 9/1/16 | $4,470,000 | 5.00% | 0.55% | ||
| 9/1/17 | $4,660,000 | 5.00% | 0.68% | ||
| 9/1/18 | $4,875,000 | 5.00% | 0.85% | ||
| 9/1/19 | $5,120,000 | 5.00% | 1.03% | ||
| 9/1/20 | $5,385,000 | 5.00% | 1.24% | ||
| 9/1/21 | $5,645,000 | 5.00% | 1.45% | ||
| 9/1/22 | $5,935,000 | 5.00% | 1.63% | ||
| 9/1/23 | $4,335,000 | 2.00% | 1.85% | ||
| 9/1/24 | $4,410,000 | 2.00% | 2.00% | ||
| 9/1/25 | $4,485,000 | 2.00% | 2.10% |
L.O.: DLA Piper US LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Janney Montgomery, TIC 1.5994%
TD Securities, TIC 1.6236%
Citigroup, TIC 1.6262%
Barclays Capital, TIC 1.6399%
BMO Cap Mkts GKST, TIC 1.6414%
PNC Capital Markets, TIC 1.6468%
US Bancorp Invest, TIC 1.6498%
Piper Jaffray, TIC 1.6538%
Robert W. Baird, TIC 1.6723%
Guggenheim Secs, TIC 1.682%
Hutchinson Shockey, TIC 1.6855%
Raymond James | MK, TIC 1.6949%
Wells Fargo Secs, TIC 1.73%
William Blair, TIC 1.7796%
JPMorgan, TIC 1.8584%
MICHIGAN
Western School District
Jan 17, 2013 . . . . . . $7,175,000
2013 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Feb 13, 2013.
Due May 1, 2014 to 2025.
Callable May 1, 2022 at par.
Winning bid: BOSC, at 101.5664, TIC 1.5332%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $725,000 | 1.50% | 0.45% | ||
| 5/1/15 | $715,000 | 1.50% | 0.60% | ||
| 5/1/16 | $675,000 | 1.50% | 0.70% | ||
| 5/1/17 | $650,000 | 1.50% | 0.85% | ||
| 5/1/18 | $645,000 | 1.75% | 1.00% | ||
| 5/1/19 | $605,000 | 1.75% | 1.15% | ||
| 5/1/20 | $580,000 | 1.75% | 1.35% | ||
| 5/1/21 | $555,000 | 1.75% | 1.60% | ||
| 5/1/22 | $535,000 | 1.75% | 1.70% | ||
| 5/1/23 | $520,000 | 2.00% | 1.85% | ||
| 5/1/24 | $495,000 | 2.00% | 1.95% | ||
| 5/1/25 | $475,000 | 2.00% | 2.05% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 1.6112%
Robert W. Baird, TIC 1.6296%
Fifth Third Secs, TIC 1.6438%
Piper Jaffray, TIC 1.6793%
BMO Cap Mkts GKST, TIC 1.8424%
FTN Fin Cap Mkts, TIC 2.0124%
Hutchinson Shockey, TIC 2.1184%
NEW JERSEY
Lumberton Township
Jan 17, 2013 . . . . . . $532,950
Bond Anticipation Notes, 2013 Series A (bank qualified).
Dated Jan 24, 2013.
Due Jan 23, 2014.
Purchased $532,950.00 by South Brunswick Twp, at 1.1%, effective rate 1.1%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.568%
Roosevelt & Cross, Effective Rate 1.6862%
Roseland Borough
Jan 17, 2013 . . . . . . $5,955,000
Tax Appeal Refunding Bond Anticipation Note (bank qualified).
Dated Jan 25, 2013.
Due Aug 16, 2013.
Purchased $5,955,000.00 by Valley National Bank, at 0.51%, effective rate 0.51%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.146%
Oppenheimer, Effective Rate 1.3046%
South Orange Village Township
Jan 17, 2013 . . . . . . $34,445,000
General Obligation Bonds, Series 2013 (book entry).
Dated Jan 29, 2013.
Due Jan 15, 2014 to 2028.
Callable Jan 15, 2020 at par.
Winning bid: Citigroup, at n/a, TIC 2.3804%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $1,800,000 | 3.00% | 0.25% | ||
| 1/15/15 | $2,200,000 | 3.00% | 0.40% | ||
| 1/15/16 | $2,125,000 | 3.00% | 0.65% | ||
| 1/15/17 | $2,210,000 | 3.00% | 0.75% | ||
| 1/15/18 | $2,285,000 | 3.00% | 1.00% | ||
| 1/15/19 | $1,900,000 | 3.00% | 1.25% | ||
| 1/15/20 | $1,970,000 | 3.00% | 1.50% | ||
| 1/15/21 | $2,025,000 | 3.00% | 1.75% | ||
| 1/15/22 | $2,425,000 | 2.00% | 2.05% | ||
| 1/15/23 | $2,500,000 | 2.00% | 2.15% | ||
| 1/15/24 | $2,575,000 | 2.125% | 2.25% | ||
| 1/15/25 | $2,605,000 | 2.25% | 2.35% | ||
| 1/15/26 | $2,605,000 | 2.25% | 2.45% | ||
| 1/15/27 | $2,610,000 | 2.50% | 2.55% | ||
| 1/15/28 | $2,610,000 | 2.50% | 2.60% |
Other managers: M.R. Beal & Co., Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Piper Jaffray & Company, Southwest Securities, Inc., Rockfleet Financial Services, Inc., Drexel Hamilton, LLC, UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, TIC 2.4427%
Robert W. Baird, TIC 2.4564%
Raymond James | MK, TIC 2.4743%
Hutchinson Shockey, TIC 2.5233%
Wells Fargo Secs, TIC 2.7825%
Upper Township
Jan 17, 2013 . . . . . . $2,080,000
Bond Anticipation Notes (bank qualified).
Dated Jan 31, 2013.
Due Jan 31, 2014.
Purchased $2,080,000.00 by PNC Bank, at 0.88%, effective rate 0.88%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Ocean City Home Bk, Effective Rate 1.0%
Sturdy Savings Bk, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.5479%
NEW YORK
Westchester County Board of Cooperative Educational Services of the Sole Supervisory District
Jan 17, 2013 . . . . . . $9,000,000
Revenue Anticipation Notes - 2013 (book entry).
Dated Jan 31, 2013.
Due Jun 28, 2013.
Purchased $9,000,000.00 by TD Securities, at 1.0%, plus $10,080.00, effective rate 0.7276%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.8121%
Oppenheimer, Effective Rate 0.907%
JPMorgan Chase, Effective Rate 0.99%
First Niagara Bank, Effective Rate 1.19%
Janney Montgomery, Effective Rate 1.1935%
Roosevelt & Cross, Effective Rate 1.2932%
OHIO
Streetsboro (City)
Jan 17, 2013 . . . . . . $4,000,000
General Obligation Judgment Bond Anticipation Notes, Series 2013 (Limited Tax) (bank qualified).
Dated Jan 24, 2013.
Due Jan 23, 2014.
Purchased $4,000,000.00 by First Merit, at 1.35%, plus $26,000.00, effective rate 0.6981%.
L.O.: Roetzel & Andress, Akron, OH.
F.A.: Robert W. Baird & Co., Inc., Columbus, OH; Robert W. Baird & Co., Inc., Exton, PA; and Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.9288%
Jefferies, Effective Rate 1.012%
PENNSYLVANIA
Warren County School District
Jan 17, 2013 . . . . . . $9,700,000
General Obligation Bonds, Series of 2013 (Pennsylvania School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 21, 2013.
Due Nov 15, 2014 to 2033.
Callable May 15, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.0425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/18 | $25,000 | 1.50% | 1.50% | ||
| 11/15/24 | $30,000 | 2.40% | 2.40% | ||
| 11/15/25 | $510,000 | 3.00% | 2.45% | ||
| 11/15/26 | $1,140,000 | 3.00% | 2.50% | ||
| 11/15/27 | $1,140,000 | 3.00% | 2.60% | ||
| 11/15/28 | $1,140,000 | 3.00% | 2.70% | ||
| 11/15/29 | $1,140,000 | 3.00% | 2.85% | ||
| 11/15/30 | $1,140,000 | 3.00% | 2.90% | ||
| 11/15/31 | $1,145,000 | 3.00% | 3.00% | ||
| 11/15/32 | $1,145,000 | 3.00% | 3.05% | ||
| 11/15/33 | $1,145,000 | 3.05% | 3.08% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 3.0436%
Sterne Agee, TIC 3.2105%
Robert W. Baird, TIC 3.3396%
TEXAS
San Augustine Independent School District
Jan 17, 2013 . . . . . . $5,000,000
Unlimited Tax School Building Bonds, Series 2013 (bank qualified) (book entry).
Dated Jan 15, 2013.
Due Aug 15, 2014 to 2018.
Non-callable.
Winning bid: Coastal Securities, at 101.5000, TIC 0.7066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $970,000 | 2.50% | 0.30% | PSF | |
| 8/15/15 | $995,000 | 1.00% | 0.40% | PSF | |
| 8/15/16 | $1,000,000 | 1.00% | 0.50% | PSF | |
| 8/15/17 | $1,010,000 | 1.00% | 0.65% | PSF | |
| 8/15/18 | $1,025,000 | 1.00% | 0.80% | PSF |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., SAMCO Capital Markets, Comerica Securities.
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Stifel Nicolaus, TIC 0.7374%
FTN Fin Cap Mkts, TIC 0.7449%
Piper Jaffray, TIC 0.7569%
Raymond James | MK, TIC 0.7612%
BOSC, TIC 0.7634%
FirstSouthwest, TIC 0.7955%
Robert W. Baird, TIC 0.7983%
Ross Sinclaire, TIC 0.8415%
BMO Cap Mkts GKST, TIC 0.8578%
Hutchinson Shockey, TIC 0.8641%
JPMorgan, TIC 1.1513%
Shasla Public Utility District
Jan 17, 2013 . . . . . . $1,000,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Mar 1, 2014 to 2030.
Callable Mar 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.6069%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $25,000 | 3.00% | 1.00% | ||
| 3/1/15 | $25,000 | 3.00% | 1.35% | ||
| 3/1/16 | $25,000 | 3.00% | 1.50% | ||
| 3/1/17 | $25,000 | 3.00% | 1.75% | ||
| 3/1/18 | $25,000 | 3.00% | 2.00% | ||
| 3/1/21 | $70,000 | 2.625% | 2.75% | ||
| 3/1/23 | $55,000 | 3.00% | 3.10% | ||
| 3/1/26 | $110,000 | 3.00% | 3.30% | ||
| 3/1/30 | $640,000 | 3.50% | 3.60% |
Other managers: BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Coastal Securities Corp., Raymond James | Morgan Keegan.
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.6449%
BOSC, NIC 3.7275%
FirstSouthwest, NIC 4.1259%
