CONNECTICUT
Litchfield (Town)
Jan 23, 2013 . . . . . . $400,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 7, 2013.
Due Feb 6, 2014.
Purchased $400,000.00 by Roosevelt & Cross, at 1.0%, plus $2,500.00, effective rate 0.3733%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.4224%
Eastern Bk Cap Mkts, Effective Rate 0.694%
Oppenheimer, Effective Rate 1.4579%
Litchfield (Town)
Jan 23, 2013 . . . . . . $2,130,000
General Obligation Bonds, Issue of 2013 (bank qualified) (book entry).
Dated Feb 7, 2013.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0208, TIC 1.3819%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $155,000 | 2.00% | 0.30% | ||
| 2/1/15 | $225,000 | 2.00% | 0.45% | ||
| 2/1/16 | $175,000 | 2.00% | 0.60% | ||
| 2/1/17 | $225,000 | 2.00% | 0.75% | ||
| 2/1/18 | $225,000 | 2.00% | 0.85% | ||
| 2/1/19 | $225,000 | 1.50% | 1.05% | ||
| 2/1/20 | $225,000 | 1.50% | 1.20% | ||
| 2/1/21 | $225,000 | 1.75% | 1.35% | ||
| 2/1/22 | $225,000 | 1.75% | 1.50% | ||
| 2/1/23 | $225,000 | 1.75% | 1.65% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, TIC 1.4648%
Roosevelt & Cross, TIC 1.487%
Stifel Nicolaus, TIC 1.5392%
Robert W. Baird, TIC 1.5559%
Raymond James | MK, TIC 1.5667%
PNC Capital Markets, TIC 1.5785%
BOSC, TIC 1.6594%
Fidelity Capital, TIC 1.6851%
Stamford (City)
Jan 23, 2013 . . . . . . $50,000,000
General Obligation Bonds, Issue of 2013 (book entry).
Dated Feb 4, 2013.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2021 at par.
Winning bid: William Blair, at 105.3045, TIC 2.2498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $2,900,000 | 2.00% | 0.25% | ||
| 2/1/15 | $2,900,000 | 2.00% | 0.40% | ||
| 2/1/16 | $2,900,000 | 2.00% | 0.55% | ||
| 2/1/17 | $2,900,000 | 1.50% | 0.70% | ||
| 2/1/18 | $2,900,000 | 4.00% | 0.83% | ||
| 2/1/19 | $2,450,000 | 4.00% | 1.01% | ||
| 2/1/20 | $2,450,000 | 4.00% | 1.22% | ||
| 2/1/21 | $2,450,000 | 4.00% | 1.41% | ||
| 2/1/22 | $2,450,000 | 2.00% | 1.67% | ||
| 2/1/23 | $2,450,000 | 2.00% | 1.90% | ||
| 2/1/24 | $2,400,000 | 2.25% | 2.10% | ||
| 2/1/25 | $2,400,000 | 2.50% | 2.25% | ||
| 2/1/26 | $2,400,000 | 2.50% | 2.38% | ||
| 2/1/27 | $2,400,000 | 3.00% | 2.38% | ||
| 2/1/28 | $2,400,000 | 3.00% | 2.48% | ||
| 2/1/29 | $2,250,000 | 3.00% | 2.56% | ||
| 2/1/30 | $2,250,000 | 3.00% | 2.64% | ||
| 2/1/31 | $2,250,000 | 3.00% | 2.70% | ||
| 2/1/32 | $2,250,000 | 3.00% | 2.75% | ||
| 2/1/33 | $2,250,000 | 3.00% | 2.79% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Citigroup, TIC 2.2518%
Raymond James | MK, TIC 2.2682%
Piper Jaffray, TIC 2.2724%
BA Merrill Lynch, TIC 2.2911%
JPMorgan, TIC 2.2943%
Hutchinson Shockey, TIC 2.2948%
Wells Fargo Secs, TIC 2.31%
Janney Montgomery, TIC 2.3482%
Robert W. Baird, TIC 2.3823%
TD Securities, TIC 2.4%
Guggenheim Secs, TIC 2.4085%
ILLINOIS
Central Lake County Joint Action Water Agency
Jan 23, 2013 . . . . . . $43,765,000
Water Revenue Refunding Bonds, Series 2013 (book entry).
Dated Feb 6, 2013.
Due May 1, 2014 to 2020.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 1.1461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $5,015,000 | 2.00% | 0.45% | ||
| 5/1/15 | $5,125,000 | 2.00% | 0.60% | ||
| 5/1/16 | $5,225,000 | 4.00% | 0.70% | ||
| 5/1/17 | $5,430,000 | 4.00% | 0.85% | ||
| 5/1/18 | $7,360,000 | 4.00% | 0.99% | ||
| 5/1/19 | $7,660,000 | 4.00% | 1.24% | ||
| 5/1/20 | $7,950,000 | 4.00% | 1.44% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Citigroup, TIC 1.1475%
Jefferies, TIC 1.1607%
Mesirow Financial, TIC 1.1678%
Southwest Securities, TIC 1.2043%
US Bancorp Invest, TIC 1.2286%
BA Merrill Lynch, TIC 1.2542%
BMO Cap Mkts GKST, TIC 1.2768%
Robert W. Baird, TIC 1.2812%
Wells Fargo Secs, TIC 1.2923%
Hutchinson Shockey, TIC 1.3041%
KENTUCKY
Bourbon County School District Finance Corporation
Jan 23, 2013 . . . . . . $2,255,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 13, 2013.
Due Jul 1, 2013 to 2026.
Callable Jan 1, 2023 at par.
Winning bid: Ross Sinclaire, at 98.6365, NIC 1.9718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/21 | $800,000 | 1.15% | 1.15% | ||
| 7/1/22 | $285,000 | 1.90% | 1.90% | ||
| 7/1/23 | $290,000 | 2.00% | 2.00% | ||
| 7/1/24 | $295,000 | 2.00% | 2.05% | ||
| 7/1/25 | $305,000 | 2.00% | 2.10% | ||
| 7/1/26 | $280,000 | 2.10% | 2.20% |
Other managers: Duncan-Williams, Inc., PNC Capital Markets, FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Edward D. Jones & Co..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James | MK, NIC 2.0585%
Stifel Nicolaus, NIC 2.0799%
Cumberland County School District Finance Corporation
Jan 23, 2013 . . . . . . $1,705,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Apr 1, 2013 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 99.3750, NIC 1.3706%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/22 | $1,705,000 | 1.25% | 1.25% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc, FTN Financial Capital Markets, Northland Securities, Inc., CastleOak Securities, L.P..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
BOSC, NIC 1.5878%
Raymond James | MK, NIC 1.6567%
Logan County School District Finance Corporation
Jan 23, 2013 . . . . . . $2,860,000
School Building Refunding Revenue Bonds, Series 2013 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 13, 2013.
Due Jan 1, 2014 to 2026.
Callable Jan 1, 2023 at par.
Winning bid: Raymond James | MK, at 102.1557, NIC 2.1936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $35,000 | 1.00% | 0.55% | ||
| 1/1/15 | $25,000 | 1.00% | 0.60% | ||
| 1/1/16 | $25,000 | 1.00% | 0.70% | ||
| 1/1/18 | $115,000 | 1.50% | 1.10% | ||
| 1/1/21 | $165,000 | 2.00% | 1.75% | ||
| 1/1/22 | $400,000 | 2.125% | 1.85% | ||
| 1/1/23 | $410,000 | 2.25% | 1.90% | ||
| 1/1/24 | $425,000 | 2.50% | 2.10% | ||
| 1/1/25 | $620,000 | 2.50% | 2.15% | ||
| 1/1/26 | $640,000 | 2.625% | 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 2.2229%
Sterne Agee, NIC 2.2944%
MAINE
Biddeford (City)
Jan 23, 2013 . . . . . . $5,315,000
2013 General Obligation Bonds (bank qualified) (book entry).
Dated Feb 14, 2013.
Due Nov 1, 2013 to 2032.
Callable Nov 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 102.2057, TIC 1.8494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $405,000 | 2.00% | 0.35% | ||
| 11/1/14 | $405,000 | 2.00% | 0.40% | ||
| 11/1/15 | $405,000 | 2.00% | 0.50% | ||
| 11/1/16 | $405,000 | 2.00% | 0.65% | ||
| 11/1/17 | $405,000 | 2.00% | 0.80% | ||
| 11/1/18 | $405,000 | 2.00% | 0.88% | ||
| 11/1/19 | $405,000 | 2.00% | 1.10% | ||
| 11/1/20 | $405,000 | 2.00% | 1.30% | ||
| 11/1/21 | $400,000 | 2.00% | 1.45% | ||
| 11/1/22 | $155,000 | 2.00% | 1.70% | ||
| 11/1/23 | $155,000 | 2.00% | 1.85% | ||
| 11/1/24 | $155,000 | 2.00% | 1.90% | ||
| 11/1/25 | $155,000 | 2.00% | 2.00% | ||
| 11/1/26 | $155,000 | 2.125% | 2.10% | ||
| 11/1/27 | $150,000 | 2.25% | 2.15% | ||
| 11/1/28 | $150,000 | 2.375% | 2.30% | ||
| 11/1/29 | $150,000 | 2.50% | 2.40% | ||
| 11/1/30 | $150,000 | 2.50% | 2.50% | ||
| 11/1/31 | $150,000 | 2.50% | 2.55% | ||
| 11/1/32 | $150,000 | 2.50% | 2.60% |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.8794%
Raymond James | MK, TIC 2.0071%
Fidelity Capital, TIC 2.0528%
MASSACHUSETTS
Weston (Town)
Jan 23, 2013 . . . . . . $6,825,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 1, 2013.
Due Feb 3, 2014.
Purchased $6,825,000.00 by TD Securities, at 1.0%, plus $53,371.50, effective rate 0.2223%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.2349%
Jefferies, Effective Rate 0.2983%
Janney Montgomery, Effective Rate 0.2989%
Oppenheimer, Effective Rate 0.4371%
Weston (Town)
Jan 23, 2013 . . . . . . $19,093,334
General Obligation Municipal Purpose Loan of 2013 Bonds (book entry).
Dated Feb 1, 2013.
Due Feb 1, 2014 to 2038.
Callable Feb 1, 2021 at par.
Winning bid: Fidelity Capital, at 101.4693, TIC 2.5402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $798,334 | 1.00% | 0.26% | ||
| 2/1/15 | $790,000 | 3.00% | 0.32% | ||
| 2/1/16 | $785,000 | 2.00% | 0.56% | ||
| 2/1/17 | $785,000 | 2.00% | 0.69% | ||
| 2/1/18 | $785,000 | 2.00% | 0.82% | ||
| 2/1/19 | $785,000 | 2.00% | 1.00% | ||
| 2/1/20 | $785,000 | 3.00% | 1.24% | ||
| 2/1/21 | $785,000 | 4.00% | 1.43% | ||
| 2/1/22 | $785,000 | 4.00% | 1.63% | ||
| 2/1/23 | $785,000 | 2.00% | 1.82% | ||
| 2/1/24 | $780,000 | 2.00% | 2.00% | ||
| 2/1/25 | $780,000 | 2.00% | 2.10% | ||
| 2/1/26 | $780,000 | 2.00% | 2.18% | ||
| 2/1/27 | $780,000 | 2.25% | 2.25% | ||
| 2/1/28 | $780,000 | 2.375% | 2.45% | ||
| 2/1/29 | $780,000 | 2.50% | 2.55% | ||
| 2/1/31 | $1,560,000 | 2.50% | 2.64% | ||
| 2/1/34 | $2,245,000 | 3.00% | 2.90% | ||
| 2/1/38 | $2,740,000 | 3.00% | 3.23% |
Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Jefferies & Company, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.5462%
Janney Montgomery, TIC 2.5683%
UBS Financial Svcs, TIC 2.6363%
Robert W. Baird, TIC 2.6727%
Hutchinson Shockey, TIC 2.7646%
MICHIGAN
Grand Rapids Public Schools
Jan 23, 2013 . . . . . . $13,000,000
2013 Refunding Bonds (General Obligation- Unlimited Tax) (book entry).
Dated Feb 13, 2013.
Due May 1, 2015 to 2018.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, TIC 1.1297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $3,035,000 | 1.13% | NRO | ||
| 5/1/16 | $3,165,000 | 1.13% | NRO | ||
| 5/1/17 | $3,345,000 | 1.13% | NRO | ||
| 5/1/18 | $3,455,000 | 1.13% | NRO |
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
PNC Bank, TIC 1.1897%
Fifth Third Secs, TIC 1.4495%
Huntington Natl Bank, TIC 1.5095%
Oppenheimer, TIC 2.4267%
MINNESOTA
Hastings (City)
Jan 22, 2013 . . . . . . $5,805,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Feb 21, 2013.
Due Feb 1, 2014 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.9777, TIC 1.4384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $525,000 | 2.00% | 0.30% | ||
| 2/1/15 | $990,000 | 2.00% | 0.45% | ||
| 2/1/16 | $1,015,000 | 2.00% | 0.55% | ||
| 2/1/17 | $475,000 | 2.00% | 0.70% | ||
| 2/1/18 | $350,000 | 2.00% | 0.80% | ||
| 2/1/19 | $365,000 | 2.00% | 1.00% | ||
| 2/1/20 | $240,000 | 2.00% | 1.15% | ||
| 2/1/21 | $250,000 | 2.00% | 1.30% | ||
| 2/1/22 | $255,000 | 2.00% | 1.50% | ||
| 2/1/23 | $265,000 | 2.00% | 1.65% | ||
| 2/1/24 | $265,000 | 2.00% | 1.75% | ||
| 2/1/25 | $265,000 | 2.00% | 1.85% | ||
| 2/1/27 | $545,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Cronin & Co., Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Northland Securities, Inc., Country Club Bank, Isaak Bond Investments, Inc., UMB Bank, N.A..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.4541%
FTN Fin Cap Mkts, TIC 1.4579%
Piper Jaffray, TIC 1.4591%
Stifel Nicolaus, TIC 1.4815%
Raymond James | MK, TIC 1.6781%
BOSC, TIC 1.6917%
Rochester (City)
Jan 23, 2013 . . . . . . $3,960,000
Electric Utility Revenue Refunding Bonds, Series 2013A (book entry).
Dated Feb 26, 2013.
Due Dec 1, 2013 to 2017.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 103.0452, TIC 0.8856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $785,000 | 2.00% | 0.30% | ||
| 12/1/14 | $780,000 | 2.00% | 0.45% | ||
| 12/1/15 | $790,000 | 2.00% | 0.61% | ||
| 12/1/16 | $790,000 | 2.00% | 0.80% | ||
| 12/1/17 | $815,000 | 2.00% | 0.96% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Fidelity Capital, TIC 0.9296%
Cronin, TIC 0.9433%
UBS Financial Svcs, TIC 0.9885%
Robert W. Baird, TIC 1.0882%
Hutchinson Shockey, TIC 1.103%
US Bancorp Invest, TIC 1.1522%
NEW JERSEY
Allendale Borough
Jan 23, 2013 . . . . . . $1,404,750
General Bond Anticipation Notes (bank qualified).
Dated Feb 1, 2013.
Due Jan 31, 2014.
Purchased $1,404,750.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.8%
Jefferies, Effective Rate 0.8939%
TD Securities, Effective Rate 0.902%
Oppenheimer, Effective Rate 0.9289%
Roosevelt & Cross, Effective Rate 0.983%
Clinton (Town)
Jan 23, 2013 . . . . . . $6,000,000
Bond Anticipation Notes (bank qualified).
Dated Jan 31, 2013.
Due Jan 31, 2014.
Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $30,420.00, effective rate 0.493%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.709%
Jefferies, Effective Rate 0.724%
Oppenheimer, Effective Rate 0.724%
Cranford Township
Jan 23, 2013 . . . . . . $9,350,659
General Obligation Notes Consisting of $9,068,642 Bond Anticipation Notes and $282,017 Swim Pool Utility Boand Anticipation Notes (bank qualified).
Dated Feb 1, 2013.
Due Jan 31, 2014.
Purchased $9,350,660.00 by Valley National Bank, at 0.5%, effective rate 0.5%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.654%
TD Securities, Effective Rate 0.709%
Jefferies, Effective Rate 0.724%
Janney Montgomery, Effective Rate 0.866%
Longport Borough
Jan 23, 2013 . . . . . . $2,271,500
$1,871,400 Bond Anticipation Notes and $400,000 Special Emergency Notes (bank qualified).
Dated Jan 31, 2013.
Due Jan 30, 2014.
Purchased $2,271,500.00 by Ocean City Home Bk, at 0.95%, effective rate 0.95%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1289%
Janney Montgomery, Effective Rate 1.281%
Monmouth Beach Borough
Jan 23, 2013 . . . . . . $2,900,000
Special Emergency Note (bank qualified).
Dated Jan 31, 2013.
Due Oct 3, 2013.
Purchased $2,900,000.00 by Oppenheimer, at 2.0%, plus $115.00, effective rate 1.9941%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s); and Municipal Official(s).
Wyckoff Township
Jan 23, 2013 . . . . . . $350,000
Tax Appeal Refunding Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 29, 2013.
Due Jan 28, 2014.
Purchased $350,000.00 by PNC Bank, at 0.88%, effective rate 0.88%.
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Municipal Official(s).
NEW YORK
Binghamton (City)
Jan 23, 2013 . . . . . . $33,758,214
Various Purposes Bond Anticipation Notes - 2013A.
Dated Jan 31, 2013.
Due Jan 31, 2014.
Purchased $25,758,210.00 by Jefferies, at 1.5%, plus $232,855.50, effective rate 0.596%.
Purchased $8,000,000.00 by JPMorgan Chase, at 0.59%, effective rate 0.59%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.596%
Oppenheimer, Effective Rate 0.734%
TD Securities, Effective Rate 1.518%
Brewster Central School District
Jan 23, 2013 . . . . . . $300,980
Bond Anticipation Notes for BOCES Project-2013.
Dated Jan 31, 2013.
Due Jan 31, 2014.
Purchased $300,980.00 by JPMorgan Chase, at 1.35%, effective rate 1.35%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.412%
Oppenheimer, Effective Rate 1.8408%
Brewster Central School District
Jan 23, 2013 . . . . . . $28,330,000
Bond Anticipation Notes for School Improvements- 2013.
Dated Jan 31, 2013.
Due Jan 31, 2014.
Purchased $28,330,000.00 by Morgan Stanley, at 1.5%, plus $370,273.10, effective rate 0.193%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.199%
TD Securities, Effective Rate 0.257%
Janney Montgomery, Effective Rate 0.328%
Oppenheimer, Effective Rate 0.567%
Brookhaven (Town)
Jan 23, 2013 . . . . . . $61,642,000
Public Improvement Serial Bonds - 2013 Series B (book entry).
Dated Jan 29, 2013.
Due Jan 15, 2015 to 2030.
Callable Jan 15, 2021 at par.
Winning bid: Raymond James | MK, at 101.0002, TIC 2.4735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $3,192,000 | 2.00% | 0.45% | ||
| 1/15/16 | $3,265,000 | 2.00% | 0.59% | ||
| 1/15/17 | $3,340,000 | 2.00% | 0.80% | ||
| 1/15/18 | $3,415,000 | 2.00% | 0.95% | ||
| 1/15/19 | $3,490,000 | 2.00% | 1.13% | ||
| 1/15/20 | $3,570,000 | 3.00% | 1.35% | ||
| 1/15/21 | $3,655,000 | 2.00% | 1.57% | ||
| 1/15/22 | $3,750,000 | 2.00% | 1.85% | ||
| 1/15/23 | $3,840,000 | 2.00% | 2.05% | ||
| 1/15/24 | $3,940,000 | 2.125% | 2.20% | ||
| 1/15/25 | $4,045,000 | 2.25% | 2.35% | ||
| 1/15/26 | $4,160,000 | 3.00% | 2.48% | ||
| 1/15/27 | $4,290,000 | 3.00% | 2.57% | ||
| 1/15/28 | $4,420,000 | 3.00% | 2.67% | ||
| 1/15/29 | $4,560,000 | 3.00% | 2.73% | ||
| 1/15/30 | $4,710,000 | 3.00% | 2.80% |
Other managers: Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Fidelity Capital Markets, William Blair & Company, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.5784%
Citigroup, TIC 2.5935%
Wells Fargo Secs, TIC 2.7348%
Brookhaven (Town)
Jan 23, 2013 . . . . . . $81,322,700
Public Improvement Serial Bonds - 2013 Series A (book entry).
Dated Jan 29, 2013.
Due Sep 15, 2013 to 2029.
Callable Sep 15, 2020 at par.
Winning bid: Citigroup, at 100.1741, TIC 2.5322%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/13 | $4,672,700 | 1.00% | 0.22% | ||
| 9/15/14 | $3,955,000 | 2.00% | 0.35% | ||
| 9/15/15 | $4,045,000 | 2.00% | 0.45% | ||
| 9/15/16 | $4,135,000 | 2.00% | 0.65% | ||
| 9/15/17 | $4,230,000 | 2.00% | 0.95% | ||
| 9/15/18 | $4,335,000 | 2.00% | 1.08% | ||
| 9/15/19 | $4,445,000 | 3.00% | 1.30% | ||
| 9/15/20 | $4,555,000 | 2.00% | 1.60% | ||
| 9/15/21 | $4,670,000 | 2.00% | 1.85% | ||
| 9/15/22 | $4,785,000 | 2.00% | 2.10% | ||
| 9/15/23 | $4,920,000 | 2.25% | 2.30% | ||
| 9/15/24 | $5,050,000 | 2.25% | 2.47% | ||
| 9/15/25 | $5,190,000 | 2.50% | 2.55% | ||
| 9/15/26 | $5,335,000 | 3.00% | 2.63% | ||
| 9/15/27 | $5,495,000 | 3.00% | 2.70% | ||
| 9/15/28 | $5,660,000 | 3.00% | 2.77% | ||
| 9/15/29 | $5,845,000 | 3.00% | 2.83% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, M.R. Beal & Co., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.5368%
Raymond James | MK, TIC 2.5397%
Hutchinson Shockey, TIC 2.5858%
Wells Fargo Secs, TIC 2.7554%
Copenhagen Central School District
Jan 23, 2013 . . . . . . $64,707
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jan 31, 2013.
Due Jan 31, 2014.
Purchased $64,710.00 by JPMorgan Chase, at 2.04%, effective rate 2.04%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Community Bank, Effective Rate 2.19%
Roosevelt & Cross, Effective Rate 2.1913%
Niagara-Wheatfield Central School District
Jan 23, 2013 . . . . . . $8,000,000
Revenue Anticipation Notes-2012 (bank qualified).
Dated Jan 31, 2013.
Due Jun 28, 2013.
Purchased $8,000,000.00 by Jefferies, at 1.25%, plus $13,202.00, effective rate 0.8486%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
M & T Bank, Effective Rate 0.85%
JPMorgan Chase, Effective Rate 0.9%
Oppenheimer, Effective Rate 0.9168%
Roosevelt & Cross, Effective Rate 0.9805%
Oneonta (City)
Jan 23, 2013 . . . . . . $5,545,000
Public Improvement (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Feb 1, 2014 to 2032.
Callable Feb 1, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.6143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $170,000 | 2.125% | 0.50% | BAM | |
| 2/1/15 | $245,000 | 2.125% | 0.65% | BAM | |
| 2/1/16 | $250,000 | 2.125% | 0.80% | BAM | |
| 2/1/17 | $255,000 | 2.125% | 1.00% | BAM | |
| 2/1/18 | $260,000 | 2.125% | 1.10% | BAM | |
| 2/1/19 | $265,000 | 2.125% | 1.25% | BAM | |
| 2/1/20 | $270,000 | 2.125% | 1.40% | BAM | |
| 2/1/21 | $275,000 | 2.125% | 1.60% | BAM | |
| 2/1/22 | $280,000 | 2.125% | 1.80% | BAM | |
| 2/1/23 | $290,000 | 2.125% | 2.00% | BAM | |
| 2/1/24 | $300,000 | 2.20% | 2.10% | BAM | |
| 2/1/25 | $305,000 | 2.25% | 2.25% | BAM | |
| 2/1/26 | $315,000 | 2.375% | 2.375% | BAM | |
| 2/1/27 | $320,000 | 2.50% | 2.50% | BAM | |
| 2/1/28 | $330,000 | 2.75% | 2.60% | BAM | |
| 2/1/29 | $340,000 | 3.00% | 2.70% | BAM | |
| 2/1/30 | $350,000 | 3.00% | 2.80% | BAM | |
| 2/1/31 | $360,000 | 3.00% | 2.85% | BAM | |
| 2/1/32 | $365,000 | 3.00% | 2.90% | BAM |
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:
FTN Fin Cap Mkts, NIC 2.6307%
Raymond James | MK, NIC 2.7216%
Port Authority of New York and New Jersey
Jan 23, 2013 . . . . . . $350,000,000
Consolidated Bonds, One Hundred Seventy-seventh Series (book entry) (AMT).
Dated Jan 15, 2013.
Due Jul 15, 2014 to Jan 15, 2043.
Callable Jan 15, 2023 at par.
Winning bid: Wells Fargo Secs, at 103.5624, TIC 3.56%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $13,400,000 | 3.00% | 0.43% | ||
| 7/15/15 | $14,055,000 | 4.00% | 0.68% | ||
| 7/15/16 | $4,070,000 | 4.00% | 0.90% | ||
| 7/15/17 | $4,275,000 | 5.00% | 1.14% | ||
| 7/15/18 | $4,495,000 | 5.00% | 1.40% | ||
| 7/15/20 | $4,975,000 | 5.00% | 1.87% | ||
| 7/15/21 | $5,235,000 | 5.00% | 2.08% | ||
| 7/15/22 | $5,515,000 | 5.00% | 2.27% | ||
| 7/15/23 | $5,805,000 | 5.00% | 2.44% | ||
| 7/15/25 | $11,135,000 | 5.00% | 2.57% | ||
| 7/15/26 | $11,480,000 | 5.00% | 2.66% | ||
| 7/15/27 | $11,845,000 | 3.00% | 3.15% | ||
| 7/15/28 | $12,225,000 | 3.00% | 3.20% | ||
| 7/15/30 | $18,355,000 | 4.00% | 3.29% | ||
| 7/15/31 | $19,095,000 | 4.00% | 3.34% | ||
| 7/15/32 | $19,885,000 | 4.00% | 3.39% | ||
| 7/15/33 | $20,710,000 | 3.25% | 3.50% | ||
| 7/15/34 | $21,575,000 | 4.00% | 3.51% | ||
| 7/15/35 | $22,485,000 | 3.50% | 3.60% | ||
| 7/15/36 | $23,455,000 | 4.00% | 3.63% | ||
| 7/15/37 | $12,380,000 | 3.50% | 3.70% | ||
| 7/15/38 | $12,795,000 | 3.50% | 3.72% | ||
| 7/15/40 | $26,890,000 | 3.50% | 3.75% | ||
| 7/15/41 | $14,135,000 | 3.75% | 3.808% | ||
| 1/15/43 | $29,730,000 | 4.00% | 3.80% |
L.O.: Darrell Buchbinder, Esq., New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
BA Merrill Lynch, TIC 3.5638%
Morgan Stanley, TIC 3.5863%
JPMorgan, TIC 3.6628%
Citigroup, TIC 3.6743%
Barclays Capital, TIC 3.7617%
NORTH CAROLINA
University of North Carolina Board of Governors
Jan 23, 2013 . . . . . . $10,905,000
East Carolina University General Revenue Refunding Bonds, Series 2013A (book entry).
Dated Feb 7, 2013.
Due Oct 1, 2027 to 2033.
Callable Oct 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 101.0384, TIC 2.8956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/27 | $1,425,000 | 4.00% | 2.35% | ||
| 10/1/28 | $1,470,000 | 2.50% | 2.60% | ||
| 10/1/29 | $1,510,000 | 3.00% | 2.63% | ||
| 10/1/30 | $1,560,000 | 3.00% | 2.70% | ||
| 10/1/31 | $1,600,000 | 2.75% | 2.83% | ||
| 10/1/32 | $1,645,000 | 2.75% | 2.88% | ||
| 10/1/33 | $1,695,000 | 3.00% | 3.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: FirstSouthwest, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
BA Merrill Lynch, TIC 3.0128%
JPMorgan, TIC 3.0138%
Morgan Stanley, TIC 3.0495%
Piper Jaffray, TIC 3.0612%
BMO Cap Mkts GKST, TIC 3.0694%
Robert W. Baird, TIC 3.0753%
UBS Financial Svcs, TIC 3.1165%
TD Securities, TIC 3.1346%
Wells Fargo Secs, TIC 3.1435%
US Bancorp Invest, TIC 3.163%
PENNSYLVANIA
Newport School District
Jan 23, 2013 . . . . . . $6,405,000
General Obligation Bonds, Series of 2013 (Pennsylvania State Aid Witholding Program) (bank qualified) (book entry).
Dated Feb 27, 2013.
Due Aug 15, 2013 to 2036.
Callable Feb 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.7667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $190,000 | 2.25% | 0.35% | ||
| 8/15/14 | $190,000 | 2.25% | 0.65% | ||
| 8/15/15 | $295,000 | 2.25% | 0.80% | ||
| 8/15/16 | $300,000 | 2.25% | 1.00% | ||
| 8/15/17 | $315,000 | 2.25% | 1.10% | ||
| 8/15/18 | $320,000 | 2.25% | 1.25% | ||
| 8/15/19 | $335,000 | 2.25% | 1.40% | ||
| 8/15/20 | $480,000 | 2.25% | 1.55% | ||
| 8/15/21 | $290,000 | 2.25% | 1.75% | ||
| 8/15/22 | $195,000 | 2.50% | 1.95% | ||
| 8/15/23 | $195,000 | 2.50% | 2.15% | ||
| 8/15/24 | $200,000 | 2.50% | 2.25% | ||
| 8/15/25 | $205,000 | 2.50% | 2.35% | ||
| 8/15/26 | $220,000 | 2.50% | 2.45% | ||
| 8/15/27 | $230,000 | 2.50% | 2.50% | ||
| 8/15/28 | $230,000 | 2.50% | 2.55% | ||
| 8/15/29 | $245,000 | 2.50% | 2.60% | ||
| 8/15/30 | $255,000 | 2.75% | 2.70% | ||
| 8/15/33 | $805,000 | 3.00% | 3.00% | ||
| 8/15/36 | $910,000 | 3.00% | 3.08% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.77%
BNY Mellon Cap Mkts, TIC 2.8676%
FTN Fin Cap Mkts, TIC 2.8782%
Robert W. Baird, TIC 2.92%
Sterne Agee, TIC 3.0213%
TENNESSEE
Grainger County
Jan 23, 2013 . . . . . . $9,800,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Feb 15, 2013.
Due May 1, 2013 to 2030.
Callable May 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 99.8380, TIC 1.9399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $100,000 | 1.00% | 0.25% | ||
| 5/1/14 | $100,000 | 1.25% | 0.35% | ||
| 5/1/15 | $100,000 | 1.50% | 0.45% | ||
| 5/1/16 | $265,000 | 1.50% | 0.55% | ||
| 5/1/17 | $260,000 | 1.50% | 0.70% | ||
| 5/1/18 | $270,000 | 1.50% | 0.85% | ||
| 5/1/19 | $270,000 | 1.50% | 1.00% | ||
| 5/1/20 | $285,000 | 1.50% | 1.20% | ||
| 5/1/21 | $1,210,000 | 1.75% | 1.40% | ||
| 5/1/22 | $1,230,000 | 1.75% | 1.50% | ||
| 5/1/23 | $1,260,000 | 1.75% | 1.65% | ||
| 5/1/24 | $1,280,000 | 2.00% | 1.80% | ||
| 5/1/25 | $1,310,000 | 2.00% | 1.90% | ||
| 5/1/26 | $985,000 | 2.00% | 2.00% | ||
| 5/1/28 | $430,000 | 2.25% | 2.15% | ||
| 5/1/30 | $445,000 | 2.50% | 2.30% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Guggenheim Secs, TIC 2.2413%
Sterne Agee, TIC 2.2673%
Raymond James | MK, TIC 2.2809%
Robert W. Baird, TIC 2.6712%
Ross Sinclaire, TIC 2.7071%
TEXAS
Brookshire Municipal Water District
Jan 22, 2013 . . . . . . $815,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Aug 1, 2014 to 2036.
Callable Aug 1, 2021 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.0088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $20,000 | 1.70% | 1.70% | ||
| 8/1/15 | $20,000 | 2.00% | 2.00% | ||
| 8/1/16 | $20,000 | 2.25% | 2.25% | ||
| 8/1/17 | $20,000 | 2.50% | 2.50% | ||
| 8/1/18 | $25,000 | 2.75% | 2.75% | ||
| 8/1/19 | $25,000 | 2.90% | 2.90% | ||
| 8/1/20 | $25,000 | 3.00% | 3.00% | ||
| 8/1/21 | $25,000 | 3.00% | 3.125% | ||
| 8/1/22 | $30,000 | 3.10% | 3.25% | ||
| 8/1/23 | $30,000 | 3.20% | 3.375% | ||
| 8/1/24 | $30,000 | 3.35% | 3.50% | ||
| 8/1/25 | $35,000 | 3.45% | 3.60% | ||
| 8/1/26 | $35,000 | 3.60% | 3.75% | ||
| 8/1/31 | $205,000 | 4.00% | 4.00% | ||
| 8/1/36 | $270,000 | 4.00% | 4.10% |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.0189%
Red Oak Independent School District
Jan 23, 2013 . . . . . . $6,910,000
Unlimited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Jan 15, 2013.
Due Aug 15, 2013 to 2028.
Callable Aug 15, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 107.4528, TIC 1.5938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $30,000 | 4.00% | 0.30% | PSF | |
| 8/15/14 | $90,000 | 4.00% | 0.35% | PSF | |
| 8/15/15 | $325,000 | 4.00% | 0.45% | PSF | |
| 8/15/16 | $335,000 | 4.00% | 0.55% | PSF | |
| 8/15/17 | $345,000 | 4.00% | 0.70% | PSF | |
| 8/15/18 | $360,000 | 3.00% | 0.80% | PSF | |
| 8/15/19 | $370,000 | 3.00% | 1.00% | PSF | |
| 8/15/20 | $495,000 | 3.00% | 1.10% | PSF | |
| 8/15/21 | $515,000 | 3.00% | 1.35% | PSF | |
| 8/15/22 | $530,000 | 3.00% | 1.37% | PSF | |
| 8/15/23 | $550,000 | 2.50% | 1.40% | PSF | |
| 8/15/24 | $565,000 | 2.00% | 1.50% | PSF | |
| 8/15/25 | $580,000 | 2.00% | 1.60% | PSF | |
| 8/15/26 | $590,000 | 2.00% | 1.70% | PSF | |
| 8/15/27 | $605,000 | 2.00% | 1.80% | PSF | |
| 8/15/28 | $625,000 | 2.00% | 1.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Piper Jaffray, TIC 1.6766%
Stifel Nicolaus, TIC 1.7245%
BOSC, TIC 1.7299%
SAMCO Cap Mkts, TIC 1.7533%
BMO Cap Mkts GKST, TIC 1.758%
Raymond James | MK, TIC 1.7992%
Robert W. Baird, TIC 1.8574%
Sterne Agee, TIC 1.9138%
WASHINGTON
Mercer Island (City)
Jan 23, 2013 . . . . . . $6,710,000
Limited Tax General Obligation and Refunding Bonds 2013 (bank qualified) (book entry).
Dated Feb 6, 2013.
Due Dec 1, 2013 to 2023.
Callable Dec 1, 2022 at par.
Winning bid: Raymond James | MK, at 104.6664, TIC 1.0586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $450,000 | 1.00% | 0.30% | ||
| 12/1/14 | $690,000 | 2.00% | 0.35% | ||
| 12/1/15 | $800,000 | 2.00% | 0.40% | ||
| 12/1/16 | $815,000 | 2.00% | 0.50% | ||
| 12/1/17 | $835,000 | 2.00% | 0.60% | ||
| 12/1/18 | $690,000 | 2.00% | 0.90% | ||
| 12/1/19 | $705,000 | 2.00% | 1.10% | ||
| 12/1/20 | $715,000 | 2.00% | 1.30% | ||
| 12/1/21 | $735,000 | 2.00% | 1.45% | ||
| 12/1/22 | $135,000 | 2.00% | 1.55% | ||
| 12/1/23 | $140,000 | 2.00% | 1.60% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Piper Jaffray, TIC 1.1382%
Robert W. Baird, TIC 1.1467%
FTN Fin Cap Mkts, TIC 1.1713%
Stifel Nicolaus, TIC 1.1889%
BOSC, TIC 1.2345%
Morgan Stanley, TIC 1.2551%
Fidelity Capital, TIC 1.2826%
BMO Cap Mkts GKST, TIC 1.3408%
PNC Capital Markets, TIC 1.3583%
Washington
Jan 23, 2013 . . . . . . $666,680,000
Various Purpose General Obligation Refunding Bonds, Series R-2013C (book entry).
Dated Feb 5, 2013.
Due Jul 1, 2013 to 2031.
Callable Jul 1, 2023 at par.
Winning bid: JPMorgan, at 117.1759, TIC 2.3578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $9,580,000 | 2.00% | 0.17% | ||
| 7/1/14 | $8,455,000 | 3.00% | 0.33% | ||
| 7/1/15 | $9,355,000 | 4.00% | 0.49% | ||
| 7/1/16 | $27,125,000 | 3.00% | 0.65% | ||
| 7/1/17 | $41,430,000 | 5.00% | 0.77% | ||
| 7/1/18 | $59,090,000 | 5.00% | 0.93% | ||
| 7/1/19 | $48,225,000 | 5.00% | 1.12% | ||
| 7/1/20 | $30,370,000 | 5.00% | 1.35% | ||
| 7/1/21 | $31,935,000 | 5.00% | 1.55% | ||
| 7/1/22 | $33,570,000 | 5.00% | 1.77% | ||
| 7/1/23 | $35,290,000 | 5.00% | 1.95% | ||
| 7/1/24 | $37,090,000 | 5.00% | 2.04% | ||
| 7/1/25 | $38,990,000 | 5.00% | 2.12% | ||
| 7/1/26 | $40,795,000 | 4.00% | 2.39% | ||
| 7/1/27 | $42,445,000 | 4.00% | 2.45% | ||
| 7/1/28 | $44,185,000 | 4.00% | 2.52% | ||
| 7/1/29 | $61,365,000 | 4.00% | 2.58% | ||
| 7/1/30 | $41,335,000 | 3.00% | 3.00% | ||
| 7/1/31 | $26,050,000 | 3.00% | 3.05% |
Other managers: Academy Securities Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Citigroup, TIC 2.3593%
RBC Capital Mkts, TIC 2.3763%
Goldman Sachs, TIC 2.3823%
BA Merrill Lynch, TIC 2.4192%
Barclays Capital, TIC 2.4887%
Morgan Stanley, TIC 2.5119%
Wells Fargo Secs, TIC 2.5371%
WISCONSIN
Milwaukee Area Technical College District
Jan 22, 2013 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2012-13G (book entry).
Dated Feb 14, 2013.
Due Jun 1, 2014 to 2017.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 102.6826, TIC 0.8696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $350,000 | 2.00% | 0.40% | ||
| 6/1/15 | $500,000 | 2.00% | 0.58% | ||
| 6/1/16 | $500,000 | 2.00% | 0.73% | ||
| 6/1/17 | $150,000 | 1.50% | 0.90% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 0.9233%
Bernardi Securities, TIC 1.2141%
TAXABLE ISSUES
MICHIGAN
Ann Arbor (City)
Jan 22, 2013 . . . . . . $4,045,000
Parking Facility Capital Improvement Bonds, Series 2013-B (Limited Tax General Obligation) (Taxable) (book entry).
Dated Feb 6, 2013.
Due May 1, 2014 to 2032.
Callable May 1, 2022 at par.
Winning bid: Fifth Third Secs, at 100.2384, TIC 3.0592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $175,000 | 2.00% | 0.50% | ||
| 5/1/15 | $180,000 | 2.00% | 0.65% | ||
| 5/1/16 | $180,000 | 2.00% | 0.80% | ||
| 5/1/17 | $180,000 | 2.00% | 1.05% | ||
| 5/1/18 | $185,000 | 2.00% | 1.30% | ||
| 5/1/19 | $185,000 | 2.00% | 1.60% | ||
| 5/1/20 | $190,000 | 2.00% | 1.90% | ||
| 5/1/21 | $195,000 | 2.15% | 2.15% | ||
| 5/1/22 | $200,000 | 2.35% | 2.35% | ||
| 5/1/23 | $205,000 | 2.50% | 2.50% | ||
| 5/1/24 | $210,000 | 2.70% | 2.70% | ||
| 5/1/25 | $215,000 | 2.85% | 2.85% | ||
| 5/1/26 | $225,000 | 3.05% | 3.05% | ||
| 5/1/27 | $230,000 | 3.25% | 3.25% | ||
| 5/1/29 | $490,000 | 3.50% | 3.50% | ||
| 5/1/32 | $800,000 | 3.75% | 3.75% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.0623%
Robert W. Baird, TIC 3.0723%
Stifel Nicolaus, TIC 3.1864%
Comerica Securities, TIC 3.277%
BOSC, TIC 3.3367%
Raymond James | MK, TIC 3.3684%
Hutchinson Shockey, TIC 3.5012%
J.J.B. Hilliard, TIC 3.5663%
NEW YORK
Binghamton (City)
Jan 23, 2013 . . . . . . $1,366,837
Bond Anticipation Notes for Sewer Improvements- 2013B (Federally Taxable).
Dated Jan 31, 2013.
Due Jan 31, 2014.
Purchased $1,366,840.00 by Jefferies, at 1.25%, plus $261.00, effective rate 1.2309%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.374%
Roosevelt & Cross, Effective Rate 1.382%
