ARIZONA
Scottsdale (City)
Jan 29, 2013 . . . . . . $75,000,000
General Obligation Bonds, (Project of 2004) Series 2013 (Preserve Acquisition) (book entry).
Dated Feb 13, 2013.
Due Jul 1, 2015 to 2034.
Callable Jul 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 103.3828, TIC 2.9173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $1,000,000 | 3.00% | 0.42% | ||
| 7/1/19 | $1,000,000 | 4.00% | 1.10% | ||
| 7/1/20 | $1,500,000 | 4.00% | 1.34% | ||
| 7/1/21 | $1,500,000 | 4.00% | 1.56% | ||
| 7/1/22 | $2,000,000 | 4.00% | 1.76% | ||
| 7/1/23 | $2,500,000 | 4.00% | 1.94% | ||
| 7/1/24 | $2,500,000 | 2.00% | 2.149% | ||
| 7/1/25 | $1,000,000 | 3.00% | 2.35% | ||
| 7/1/27 | $6,945,000 | 3.00% | 2.66% | ||
| 7/1/28 | $7,155,000 | 3.00% | 2.73% | ||
| 7/1/29 | $7,365,000 | 3.00% | 2.80% | ||
| 7/1/30 | $7,590,000 | 3.00% | 2.86% | ||
| 7/1/31 | $7,815,000 | 3.00% | 2.91% | ||
| 7/1/32 | $8,090,000 | 3.00% | 2.96% | ||
| 7/1/33 | $8,375,000 | 3.50% | 3.01% | ||
| 7/1/34 | $8,665,000 | 3.50% | 3.06% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Barclays Capital, TIC 2.9215%
Morgan Stanley, TIC 2.9379%
BA Merrill Lynch, TIC 2.9391%
Citigroup, TIC 2.9657%
JPMorgan, TIC 2.9995%
Robert W. Baird, TIC 3.1623%
Scottsdale Municipal Property Corporation
Jan 29, 2013 . . . . . . $65,000,000
Excise Tax Revenue and Refunding Bonds Series 2013 (book entry).
Dated Feb 13, 2013.
Due Jul 1, 2014 to 2033.
Callable Jul 1, 2023 at par.
Winning bid: Citigroup, at 115.0151, TIC 2.5447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $2,085,000 | 3.00% | 0.25% | ||
| 7/1/15 | $2,210,000 | 4.00% | 0.45% | ||
| 7/1/16 | $2,340,000 | 5.00% | 0.60% | ||
| 7/1/17 | $2,500,000 | 5.00% | 0.76% | ||
| 7/1/18 | $2,665,000 | 5.00% | 0.96% | ||
| 7/1/19 | $2,845,000 | 5.00% | 1.18% | ||
| 7/1/20 | $3,055,000 | 5.00% | 1.40% | ||
| 7/1/21 | $3,285,000 | 5.00% | 1.61% | ||
| 7/1/22 | $3,525,000 | 5.00% | 1.80% | ||
| 7/1/23 | $3,780,000 | 5.00% | 2.00% | ||
| 7/1/24 | $4,050,000 | 5.00% | 2.08% | ||
| 7/1/25 | $4,335,000 | 5.00% | 2.16% | ||
| 7/1/26 | $4,635,000 | 4.00% | 2.44% | ||
| 7/1/27 | $4,955,000 | 3.00% | 2.66% | ||
| 7/1/28 | $5,300,000 | 4.00% | 2.58% | ||
| 7/1/29 | $2,435,000 | 3.00% | 2.90% | ||
| 7/1/30 | $2,550,000 | 3.50% | 2.91% | ||
| 7/1/31 | $2,680,000 | 3.50% | 2.96% | ||
| 7/1/32 | $2,815,000 | 3.50% | 3.01% | ||
| 7/1/33 | $2,955,000 | 3.50% | 3.06% |
Other managers: M.R. Beal & Co..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
BA Merrill Lynch, TIC 2.5506%
JPMorgan, TIC 2.5586%
Morgan Stanley, TIC 2.5597%
Barclays Capital, TIC 2.5602%
Wells Fargo Secs, TIC 2.6034%
Stifel Nicolaus, TIC 2.6348%
Robert W. Baird, TIC 2.6658%
CALIFORNIA
Fremont Union High School District
Jan 29, 2013 . . . . . . $48,000,000
General Obligation Bonds, (Election of 2008), Series 2013 (book entry).
Dated Feb 12, 2013.
Due Aug 1, 2027 to 2043.
Callable Aug 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 102.2861, TIC 3.6314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/27 | $1,470,000 | 5.00% | 2.29% | ||
| 8/1/28 | $1,380,000 | 5.00% | 2.37% | ||
| 8/1/29 | $1,225,000 | 5.00% | 2.44% | ||
| 8/1/30 | $1,115,000 | 5.00% | 2.50% | ||
| 8/1/31 | $1,050,000 | 5.00% | 2.55% | ||
| 8/1/32 | $920,000 | 3.00% | 3.11% | ||
| 8/1/33 | $810,000 | 3.00% | 3.16% | ||
| 8/1/34 | $1,640,000 | 5.00% | 2.70% | ||
| 8/1/35 | $1,480,000 | 3.00% | 3.26% | ||
| 8/1/36 | $1,320,000 | 3.125% | 3.32% | ||
| 8/1/37 | $1,145,000 | 3.25% | 3.38% | ||
| 8/1/38 | $930,000 | 3.25% | 3.44% | ||
| 8/1/39 | $740,000 | 3.25% | 3.47% | ||
| 8/1/40 | $530,000 | 3.25% | 3.49% | ||
| 8/1/41 | $13,530,000 | 3.25% | 3.50% | ||
| 8/1/43 | $18,715,000 | 4.00% | 3.57% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Guggenheim Secs, TIC 3.6409%
JPMorgan, TIC 3.6655%
BA Merrill Lynch, TIC 3.6784%
UBS Financial Svcs, TIC 3.7216%
Stifel Nicolaus, TIC 3.7496%
CONNECTICUT
Griswold (Town)
Jan 29, 2013 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 13, 2013.
Due Nov 12, 2013.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $15,841.11, effective rate 0.326%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
TD Securities, Effective Rate 0.669%
Janney Montgomery, Effective Rate 0.6841%
Oppenheimer, Effective Rate 0.6868%
Jefferies, Effective Rate 0.875%
Westport (Town)
Jan 29, 2013 . . . . . . $6,990,000
General Obligation Bonds, Issue of 2013 (bank qualified) (book entry).
Dated Feb 7, 2013.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 102.1953, TIC 1.9053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $390,000 | 2.00% | 0.30% | ||
| 2/1/15 | $390,000 | 2.00% | 0.40% | ||
| 2/1/16 | $390,000 | 2.00% | 0.55% | ||
| 2/1/17 | $390,000 | 2.00% | 0.70% | ||
| 2/1/18 | $390,000 | 2.00% | 0.85% | ||
| 2/1/19 | $390,000 | 2.00% | 1.00% | ||
| 2/1/20 | $390,000 | 2.00% | 1.15% | ||
| 2/1/21 | $390,000 | 2.00% | 1.30% | ||
| 2/1/22 | $385,000 | 2.00% | 1.40% | ||
| 2/1/23 | $385,000 | 2.00% | 1.55% | ||
| 2/1/24 | $310,000 | 2.00% | 1.65% | ||
| 2/1/25 | $310,000 | 2.00% | 1.70% | ||
| 2/1/26 | $310,000 | 2.00% | 1.80% | ||
| 2/1/27 | $310,000 | 2.00% | 1.90% | ||
| 2/1/28 | $310,000 | 2.00% | 2.00% | ||
| 2/1/29 | $310,000 | 2.25% | 2.15% | ||
| 2/1/30 | $310,000 | 2.25% | 2.30% | ||
| 2/1/31 | $310,000 | 2.50% | 2.45% | ||
| 2/1/32 | $310,000 | 2.50% | 2.50% | ||
| 2/1/33 | $310,000 | 2.50% | 2.55% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Stifel Nicolaus, TIC 1.9279%
UBS Financial Svcs, TIC 1.9378%
Raymond James | MK, TIC 1.9521%
Piper Jaffray, TIC 1.959%
BOSC, TIC 2.0215%
Robert W. Baird, TIC 2.0524%
Janney Montgomery, TIC 2.0607%
Fidelity Capital, TIC 2.2338%
TD Securities, TIC 2.6106%
FLORIDA
Florida State Board of Education
Jan 29, 2013 . . . . . . $324,625,000
Public Education Capital Outlay Refunding Bonds 2013 Series A (book entry).
Dated Mar 7, 2013.
Due Jun 1, 2014 to 2023.
Non-callable.
Winning bid: Citigroup, at 120.5822, TIC 1.6421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $31,975,000 | 4.00% | 0.30% | ||
| 6/1/15 | $18,710,000 | 5.00% | 0.40% | ||
| 6/1/16 | $23,015,000 | 5.00% | 0.64% | ||
| 6/1/17 | $31,450,000 | 5.00% | 0.81% | ||
| 6/1/18 | $23,435,000 | 5.00% | 0.94% | ||
| 6/1/19 | $25,135,000 | 5.00% | 1.17% | ||
| 6/1/20 | $22,110,000 | 5.00% | 1.42% | ||
| 6/1/21 | $32,160,000 | 5.00% | 1.64% | ||
| 6/1/22 | $37,230,000 | 5.00% | 1.84% | ||
| 6/1/23 | $79,405,000 | 5.00% | 2.04% |
Other managers: M.R. Beal & Co., Loop Capital Markets, LLC, Southwest Securities, Inc..
L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
JPMorgan, TIC 1.6483%
BA Merrill Lynch, TIC 1.651%
Goldman Sachs, TIC 1.653%
Barclays Capital, TIC 1.6742%
Morgan Stanley, TIC 1.6897%
Wells Fargo Secs, TIC 1.69%
IOWA
Monticello Community School District
Jan 28, 2013 . . . . . . $2,025,000
General Obligation School Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 14, 2013.
Due May 1, 2014 to 2016.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $670,000 | 0.40% | 0.40% | ||
| 5/1/15 | $675,000 | 0.50% | 0.50% | ||
| 5/1/16 | $680,000 | 0.65% | 0.65% |
In association with: Citizens State Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Country Club Bank, TIC 0.664%
UMB Bank, TIC 0.7668%
Hutchinson Shockey, TIC 0.7975%
D.A. Davidson, TIC 1.0278%
KENTUCKY
Muhlenberg County School District Finance Corporation
Jan 29, 2013 . . . . . . $6,000,000
School Building Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.5582, NIC 2.6923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $50,000 | 1.00% | 0.55% | ||
| 2/1/15 | $65,000 | 1.00% | 0.70% | ||
| 2/1/16 | $60,000 | 1.00% | 0.85% | ||
| 2/1/17 | $55,000 | 1.00% | 1.00% | ||
| 2/1/18 | $55,000 | 2.00% | 1.15% | ||
| 2/1/19 | $60,000 | 2.00% | 1.35% | ||
| 2/1/20 | $70,000 | 2.00% | 1.55% | ||
| 2/1/21 | $185,000 | 2.00% | 1.75% | ||
| 2/1/22 | $190,000 | 2.00% | 1.90% | ||
| 2/1/23 | $220,000 | 2.00% | 2.05% | ||
| 2/1/24 | $230,000 | 2.15% | 2.15% | ||
| 2/1/28 | $1,970,000 | 2.35% | 2.35% | ||
| 2/1/29 | $525,000 | 2.60% | 2.60% | ||
| 2/1/30 | $540,000 | 2.70% | 2.70% | ||
| 2/1/31 | $560,000 | 2.80% | 2.80% | ||
| 2/1/33 | $1,165,000 | 3.00% | 3.00% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., 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, Inc., Lexington, KY.
Other bidders were:
BOSC, NIC 2.7598%
Raymond James | MK, NIC 2.8076%
MAINE
Portland (City)
Jan 29, 2013 . . . . . . $15,418,000
2013 General Obligation Bonds (book entry).
Dated Feb 1, 2013.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2023 at par.
Winning bid: UBS Financial Svcs, at 108.9234, TIC 2.2801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $1,008,000 | 3.00% | 0.28% | ||
| 2/1/15 | $1,010,000 | 3.00% | 0.42% | ||
| 2/1/16 | $1,010,000 | 4.00% | 0.58% | ||
| 2/1/17 | $1,010,000 | 2.25% | 0.71% | ||
| 2/1/18 | $1,010,000 | 4.00% | 0.90% | ||
| 2/1/19 | $860,000 | 4.00% | 1.10% | ||
| 2/1/20 | $860,000 | 5.00% | 1.32% | ||
| 2/1/21 | $860,000 | 5.00% | 1.55% | ||
| 2/1/22 | $860,000 | 3.00% | 1.76% | ||
| 2/1/23 | $860,000 | 4.00% | 1.98% | ||
| 2/1/24 | $610,000 | 4.00% | 2.10% | ||
| 2/1/25 | $610,000 | 4.00% | 2.20% | ||
| 2/1/26 | $610,000 | 4.00% | 2.30% | ||
| 2/1/27 | $610,000 | 2.50% | 2.60% | ||
| 2/1/28 | $610,000 | 3.00% | 2.70% | ||
| 2/1/29 | $610,000 | 3.00% | 2.77% | ||
| 2/1/30 | $610,000 | 3.00% | 2.85% | ||
| 2/1/31 | $600,000 | 3.00% | 2.92% | ||
| 2/1/32 | $600,000 | 3.00% | 3.00% | ||
| 2/1/33 | $600,000 | 3.00% | 3.03% |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., CL King & Associates.
In association with: Wiley Bros.-Aintree Capital LLC, Oppenheimer & Co., Inc.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 2.3141%
BMO Cap Mkts GKST, TIC 2.3261%
Guggenheim Secs, TIC 2.3357%
Janney Montgomery, TIC 2.3373%
Morgan Stanley, TIC 2.342%
Hutchinson Shockey, TIC 2.365%
BA Merrill Lynch, TIC 2.3812%
Robert W. Baird, TIC 2.3882%
TD Securities, TIC 2.4329%
MASSACHUSETTS
Quincy (City)
Jan 29, 2013 . . . . . . $5,700,000
General Obligation Refunding Bonds (book entry).
Dated Feb 7, 2013.
Due Sep 1, 2013 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 104.6692, TIC 1.5167%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $40,000 | 2.00% | 0.40% | ||
| 9/1/14 | $295,000 | 2.00% | 0.45% | ||
| 9/1/15 | $850,000 | 2.00% | 0.65% | ||
| 9/1/16 | $835,000 | 2.00% | 0.86% | ||
| 9/1/17 | $815,000 | 3.00% | 1.00% | ||
| 9/1/18 | $805,000 | 3.00% | 1.16% | ||
| 9/1/19 | $640,000 | 3.00% | 1.38% | ||
| 9/1/20 | $505,000 | 2.00% | 1.60% | ||
| 9/1/21 | $265,000 | 2.00% | 1.80% | ||
| 9/1/22 | $260,000 | 2.00% | 2.00% | ||
| 9/1/23 | $255,000 | 2.15% | 2.15% | ||
| 9/1/24 | $135,000 | 2.30% | 2.30% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Incapital LLC, Davenport & Company LLC, Wedbush Securities Inc., Corby Capital Markets, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.6598%
Raymond James | MK, TIC 1.6734%
JPMorgan, TIC 1.6771%
Roosevelt & Cross, TIC 1.7046%
NEVADA
Nevada
Jan 29, 2013 . . . . . . $3,000,000
General Obligation (Limited Tax) Water Pollution Control Revolving Fund Matching Bonds, Series 2013C (book entry).
Dated Feb 20, 2013.
Due Aug 1, 2013 to 2015.
Non-callable.
Winning bid: Citigroup, at 102.3450, TIC 0.3724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $1,000,000 | 2.00% | 0.20% | ||
| 8/1/14 | $1,000,000 | 2.00% | 0.25% | ||
| 8/1/15 | $1,000,000 | 2.00% | 0.40% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Morgan Stanley, TIC 0.4506%
Goldman Sachs, TIC 0.4675%
JPMorgan, TIC 0.4945%
Mitsubishi UFJ Secs, TIC 0.495%
BA Merrill Lynch, TIC 0.513%
RBC Capital Mkts, TIC 0.5272%
BMO Cap Mkts GKST, TIC 0.5389%
Stifel Nicolaus, TIC 0.5868%
Hutchinson Shockey, TIC 0.6397%
KeyBanc Cap Mkts, TIC 0.6704%
Piper Jaffray, TIC 0.7113%
FTN Fin Cap Mkts, TIC 0.7313%
Robert W. Baird, TIC 0.8438%
Nevada
Jan 29, 2013 . . . . . . $17,045,000
General Obligation (Limited Tax) Water Pollution Control Revolving Fund Leveraged Refunding Bonds, Series 2013B (book entry).
Dated Feb 20, 2013.
Due Aug 1, 2014 to 2022.
Non-callable.
Winning bid: Citigroup, at 112.2220, TIC 1.4368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $2,500,000 | 2.00% | 0.20% | ||
| 8/1/15 | $3,400,000 | 2.00% | 0.38% | ||
| 8/1/18 | $1,000,000 | 2.00% | 0.88% | ||
| 8/1/19 | $1,000,000 | 2.00% | 1.05% | ||
| 8/1/20 | $2,500,000 | 4.00% | 1.39% | ||
| 8/1/21 | $3,240,000 | 4.00% | 1.58% | ||
| 8/1/22 | $3,405,000 | 4.00% | 1.78% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Morgan Stanley, TIC 1.631%
KeyBanc Cap Mkts, TIC 1.6786%
JPMorgan, TIC 1.6789%
Stifel Nicolaus, TIC 1.6819%
Janney Montgomery, TIC 1.6825%
BMO Cap Mkts GKST, TIC 1.6826%
BA Merrill Lynch, TIC 1.6853%
Hutchinson Shockey, TIC 1.7316%
Barclays Capital, TIC 1.7324%
RBC Capital Mkts, TIC 1.7345%
Piper Jaffray, TIC 1.7353%
Goldman Sachs, TIC 1.7384%
Raymond James | MK, TIC 1.7438%
Guggenheim Secs, TIC 1.7581%
FTN Fin Cap Mkts, TIC 1.768%
Robert W. Baird, TIC 1.8167%
Nevada
Jan 29, 2013 . . . . . . $23,505,000
General Obligation (Limited Tax) Bonds (Nevada Municipal Bond Bank Projects Nos. 84, 85 and 86) Series 2013A (book entry).
Dated Feb 20, 2013.
Due Aug 1, 2013 to 2027.
Callable Aug 1, 2022 at par.
Winning bid: Goldman Sachs, at 101.2076, TIC 2.9553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $120,000 | 5.00% | 0.25% | ||
| 8/1/14 | $130,000 | 5.00% | 0.35% | ||
| 8/1/15 | $135,000 | 5.00% | 0.60% | ||
| 8/1/16 | $145,000 | 5.00% | 0.79% | ||
| 8/1/17 | $145,000 | 5.00% | 0.97% | ||
| 8/1/18 | $160,000 | 5.00% | 1.18% | ||
| 8/1/19 | $165,000 | 5.00% | 1.43% | ||
| 8/1/20 | $175,000 | 5.00% | 1.69% | ||
| 8/1/21 | $180,000 | 5.00% | 1.88% | ||
| 8/1/22 | $190,000 | 5.00% | 2.07% | ||
| 8/1/23 | $60,000 | 3.00% | 2.43% | ||
| 8/1/24 | $60,000 | 3.00% | 2.61% | ||
| 8/1/25 | $60,000 | 3.00% | 2.73% | ||
| 8/1/26 | $60,000 | 3.00% | 2.85% | ||
| 8/1/27 | $21,720,000 | 3.00% | 2.95% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; Public Financial Management, Inc., Los Angeles, CA; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 3.0611%
Guggenheim Secs, TIC 3.1382%
Citigroup, TIC 3.1494%
JPMorgan, TIC 3.1893%
BA Merrill Lynch, TIC 3.1975%
RBC Capital Mkts, TIC 3.1975%
Piper Jaffray, TIC 3.2034%
Hutchinson Shockey, TIC 3.2109%
Robert W. Baird, TIC 3.2443%
Barclays Capital, TIC 3.3013%
Stifel Nicolaus, TIC 3.4142%
NEW JERSEY
Carteret Borough
Jan 29, 2013 . . . . . . $3,450,000
Bond Anticipation Notes (bank qualified).
Dated Feb 7, 2013.
Due Feb 7, 2014.
Purchased $3,450,000.00 by Oppenheimer, at 1.25%, plus $16,560.00, effective rate 0.77%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.906%
Jefferies, Effective Rate 0.919%
Janney Montgomery, Effective Rate 1.15%
East Greenwich Township
Jan 29, 2013 . . . . . . $9,453,216
Bond Anticipation Notes of 2013, Series A: $4,233,330 General Improvement and $5,219,886 Water & Sewer Utility (bank qualified).
Dated Feb 6, 2013.
Due Nov 21, 2013.
Purchased $9,453,220.00 by TD Securities, at 1.0%, plus $28,389.65, effective rate 0.621%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7839%
TBGC Investment Corp, Effective Rate 0.85%
Jefferies, Effective Rate 0.883%
Janney Montgomery, Effective Rate 0.9316%
Runnemeade Borough
Jan 29, 2013 . . . . . . $2,469,000
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated Feb 6, 2013.
Due Feb 5, 2014.
Purchased $2,469,000.00 by Colonial Bk, FSB, at 0.75%, effective rate 0.75%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.88%
PNC Bank, Effective Rate 0.9%
TD Bank, N.A., Effective Rate 1.05%
Jefferies, Effective Rate 1.39%
Roosevelt & Cross, Effective Rate 1.5969%
NEW YORK
Elmira City School District
Jan 29, 2013 . . . . . . $21,570,000
Bond Anticipation Notes, 2013 Series A (Renewal Issue).
Dated Feb 12, 2013.
Due Dec 12, 2013.
Purchased $21,570,000.00 by JPMorgan, at 1.25%, plus $115,830.90, effective rate 0.6056%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.6756%
Oppenheimer, Effective Rate 0.8381%
TD Securities, Effective Rate 0.9156%
Solvay Village
Jan 29, 2013 . . . . . . $6,500,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Feb 7, 2013.
Due Feb 6, 2014.
Purchased $6,500,000.00 by Jefferies, at 1.5%, plus $19,504.00, effective rate 0.1991%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2714%
Solvay Bank, Effective Rate 1.4%
Roosevelt & Cross, Effective Rate 1.5076%
TD Securities, Effective Rate 2.0306%
OKLAHOMA
Creek County Elementary School District No. 1 (Milfay)
Jan 28, 2013 . . . . . . $50,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Mar 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $5,000 | 2.50% | 1.25% | ||
| 3/1/16 | $15,000 | 2.50% | 1.25% | ||
| 3/1/17 | $15,000 | 2.50% | 1.50% | ||
| 3/1/18 | $15,000 | 2.50% | 2.00% |
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 Pryority Bank, NIC 3.5%
TENNESSEE
Kingsport (City)
Jan 28, 2013 . . . . . . $43,095,000
General Obligation Refunding Bonds, Series 2013 (book entry).
Dated Feb 8, 2013.
Due May 1, 2013 to 2032.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 106.9232, TIC 2.1212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $650,000 | 3.00% | 0.516% | ||
| 5/1/14 | $5,335,000 | 4.00% | 0.35% | ||
| 5/1/15 | $4,405,000 | 4.00% | 0.45% | ||
| 5/1/16 | $2,555,000 | 4.00% | 0.60% | ||
| 5/1/17 | $2,205,000 | 4.00% | 0.70% | ||
| 5/1/18 | $2,765,000 | 4.00% | 0.85% | ||
| 5/1/19 | $2,465,000 | 3.00% | 1.10% | ||
| 5/1/20 | $2,515,000 | 3.00% | 1.30% | ||
| 5/1/21 | $2,580,000 | 3.00% | 1.55% | ||
| 5/1/22 | $1,935,000 | 4.00% | 1.75% | ||
| 5/1/23 | $2,010,000 | 3.00% | 1.95% | ||
| 5/1/24 | $2,065,000 | 3.00% | 2.15% | ||
| 5/1/25 | $2,120,000 | 2.50% | 2.55% | ||
| 5/1/26 | $2,175,000 | 2.625% | 2.65% | ||
| 5/1/27 | $2,230,000 | 3.00% | 2.75% | ||
| 5/1/28 | $1,195,000 | 2.75% | 2.80% | ||
| 5/1/32 | $3,890,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Duncan-Williams, Inc., SunTrust Robinson Humphrey, CastleOak Securities, L.P., Bank of New York Mellon Capital Markets, LLC, FTN Financial Capital Markets, Corby Capital Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Southwest Securities, Inc., Isaak Bond Investments, Inc., George K. Baum & Co., NW Capital a division of Windsor Financial Group.
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Raymond James | Morgan Keegan, Nashville, TN.
Other bidders were:
Hutchinson Shockey, TIC 2.1968%
BMO Cap Mkts GKST, TIC 2.1982%
Guggenheim Secs, TIC 2.2226%
BA Merrill Lynch, TIC 2.2238%
PNC Capital Markets, TIC 2.2491%
UBS Financial Svcs, TIC 2.2601%
Morgan Stanley, TIC 2.2789%
Wells Fargo Secs, TIC 2.3219%
JPMorgan, TIC 2.3845%
US Bancorp Invest, TIC 2.3992%
TEXAS
Fort Bend County Municipal Utility District No. 50
Jan 29, 2013 . . . . . . $5,600,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Sep 1, 2014 to 2041.
Callable Sep 1, 2020 at par.
Winning bid: RBC Capital Mkts, at 98.2500, NIC 4.0347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $25,000 | 3.00% | 1.00% | ||
| 9/1/15 | $25,000 | 3.00% | 1.25% | ||
| 9/1/16 | $25,000 | 3.00% | 1.50% | ||
| 9/1/17 | $25,000 | 3.00% | 1.75% | ||
| 9/1/18 | $25,000 | 3.00% | 2.00% | ||
| 9/1/19 | $25,000 | 3.00% | 2.25% | ||
| 9/1/20 | $25,000 | 3.00% | 2.50% | ||
| 9/1/21 | $50,000 | 3.00% | 2.75% | ||
| 9/1/22 | $50,000 | 3.00% | 3.00% | ||
| 9/1/23 | $50,000 | 3.10% | 3.10% | ||
| 9/1/24 | $50,000 | 3.20% | 3.20% | ||
| 9/1/25 | $50,000 | 3.30% | 3.30% | ||
| 9/1/26 | $50,000 | 3.40% | 3.40% | ||
| 9/1/27 | $50,000 | 3.50% | 3.50% | ||
| 9/1/28 | $50,000 | 3.60% | 3.60% | ||
| 9/1/29 | $50,000 | 3.70% | 3.70% | ||
| 9/1/30 | $50,000 | 3.75% | 3.75% | ||
| 9/1/31 | $50,000 | 3.80% | 3.80% | ||
| 9/1/41 | $4,875,000 | 4.00% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.1623%
FirstSouthwest, NIC 4.3202%
Hutchinson Shockey, NIC 4.36%
BOSC, NIC 4.5603%
Victoria County Junior College District
Jan 28, 2013 . . . . . . $21,120,000
Limited Tax Bonds, Series 2013 (book entry).
Dated Feb 15, 2013.
Due Aug 15, 2014 to 2033.
Callable Aug 15, 2022 at par.
Winning bid: Hutchinson Shockey, at 104.6747, TIC 2.7118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $385,000 | 3.00% | 0.35% | ||
| 8/15/15 | $795,000 | 3.00% | 0.55% | ||
| 8/15/16 | $820,000 | 3.00% | 0.75% | ||
| 8/15/17 | $845,000 | 3.00% | 0.90% | ||
| 8/15/18 | $870,000 | 3.00% | 1.09% | ||
| 8/15/19 | $895,000 | 4.00% | 1.30% | ||
| 8/15/20 | $930,000 | 4.00% | 1.54% | ||
| 8/15/21 | $970,000 | 4.00% | 1.77% | ||
| 8/15/22 | $1,010,000 | 4.00% | 1.98% | ||
| 8/15/23 | $1,050,000 | 4.50% | 2.18% | ||
| 8/15/24 | $1,095,000 | 3.00% | 2.35% | ||
| 8/15/25 | $1,130,000 | 3.00% | 2.45% | ||
| 8/15/26 | $1,165,000 | 3.00% | 2.55% | ||
| 8/15/27 | $1,200,000 | 3.00% | 2.65% | ||
| 8/15/28 | $1,235,000 | 2.75% | 2.88% | ||
| 8/15/30 | $2,570,000 | 3.00% | 3.05% | ||
| 8/15/33 | $4,155,000 | 3.00% | 3.10% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
BA Merrill Lynch, TIC 2.7353%
Robert W. Baird, TIC 2.7396%
UBS Financial Svcs, TIC 2.7486%
BMO Cap Mkts GKST, TIC 2.8017%
RBC Capital Mkts, TIC 2.8257%
Raymond James | MK, TIC 2.8656%
FirstSouthwest, TIC 2.9049%
Frost Bank, TIC 2.9413%
