CALIFORNIA
San Gorgonio Memorial Healthcare District
Feb 26, 2013 . . . . . . $25,015,000
2013 General Obligation Refunding Bonds (book entry).
Dated Mar 12, 2013.
Due Aug 1, 2014 to 2036.
Callable Aug 1, 2020 at par.
Winning bid: De La Rosa & Co, at 100.1125, TIC 3.7488%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $320,000 | 3.00% | 0.73% | ||
8/1/15 | $360,000 | 3.00% | 0.95% | ||
8/1/16 | $410,000 | 3.00% | 1.20% | ||
8/1/17 | $460,000 | 3.00% | 1.44% | ||
8/1/18 | $510,000 | 3.00% | 1.79% | ||
8/1/19 | $560,000 | 4.00% | 2.11% | ||
8/1/20 | $620,000 | 4.00% | 2.36% | ||
8/1/21 | $685,000 | 5.00% | 2.56% | ||
8/1/22 | $760,000 | 5.00% | 2.74% | ||
8/1/23 | $840,000 | 5.00% | 2.92% | ||
8/1/24 | $920,000 | 5.00% | 3.00% | ||
8/1/25 | $1,010,000 | 5.00% | 3.16% | ||
8/1/26 | $1,110,000 | 3.25% | 3.46% | AGM | |
8/1/27 | $1,185,000 | 3.25% | 3.53% | AGM | |
8/1/28 | $1,275,000 | 3.375% | 3.60% | AGM | |
8/1/29 | $1,370,000 | 3.50% | 3.66% | AGM | |
8/1/30 | $1,465,000 | 3.50% | 3.71% | AGM | |
8/1/31 | $1,565,000 | 3.50% | 3.75% | AGM | |
8/1/32 | $1,675,000 | 3.625% | 3.79% | AGM | |
8/1/33 | $1,790,000 | 3.625% | 3.83% | AGM | |
8/1/36 | $6,125,000 | 3.75% | 3.96% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: G.L. Hicks Financial, Provo, UT.
Other bidders were:
Raymond James | MK, TIC 3.8555%
Guggenheim Secs, TIC 3.9223%
Hutchinson Shockey, TIC 4.3206%
ILLINOIS
Westchester Village
Feb 26, 2013 . . . . . . $5,800,000
General Obligation Bonds (Sales Tax Alternate Revenue Source), Series 2013 (bank qualified) (book entry).
Dated Mar 12, 2013.
Due Dec 15, 2014 to 2032.
Callable Dec 15, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.7678%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/14 | $150,000 | 2.00% | 0.65% | ||
12/15/15 | $255,000 | 2.00% | 0.75% | ||
12/15/16 | $260,000 | 2.00% | 0.90% | ||
12/15/17 | $265,000 | 2.00% | 1.05% | ||
12/15/18 | $270,000 | 2.00% | 1.30% | ||
12/15/19 | $275,000 | 2.00% | 1.50% | ||
12/15/20 | $280,000 | 2.00% | 1.75% | ||
12/15/21 | $285,000 | 3.00% | 2.00% | ||
12/15/22 | $295,000 | 3.00% | 2.15% | ||
12/15/23 | $305,000 | 3.00% | 2.35% | ||
12/15/24 | $310,000 | 3.00% | 2.45% | ||
12/15/25 | $320,000 | 3.00% | 2.55% | ||
12/15/26 | $330,000 | 3.00% | 2.65% | ||
12/15/27 | $340,000 | 3.00% | 2.75% | ||
12/15/30 | $1,080,000 | 3.00% | 3.00% | ||
12/15/32 | $780,000 | 3.15% | 3.15% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Duncan-WIlliams, Inc., Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., City Securities Corp., CastleOak Securities, L.P..
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Other bidders were:
Sterne Agee, TIC 2.8085%
Raymond James | MK, TIC 2.8405%
KENTUCKY
Hart County School District Finance Corporation
Feb 26, 2013 . . . . . . $8,590,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 19, 2013.
Due Feb 1, 2014 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 99.3358, NIC 2.1284%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/18 | $1,035,000 | 0.85% | 0.85% | ||
2/1/19 | $570,000 | 2.00% | 1.40% | ||
2/1/20 | $585,000 | 2.00% | 1.60% | ||
2/1/21 | $585,000 | 2.00% | 1.80% | ||
2/1/22 | $595,000 | 2.00% | 2.00% | ||
2/1/23 | $600,000 | 2.00% | 2.10% | ||
2/1/24 | $1,380,000 | 2.05% | 2.15% | ||
2/1/26 | $2,850,000 | 2.20% | 2.20% | ||
2/1/27 | $390,000 | 2.30% | 2.35% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.1675%
PNC Capital Markets, NIC 2.1751%
Raymond James | MK, NIC 2.5029%
MARYLAND
Charles County Commissioners
Feb 26, 2013 . . . . . . $26,805,000
General Obligation Refunding Bonds of 2013 (book entry).
Dated Mar 13, 2013.
Due Mar 1, 2014 to 2023.
Non-callable.
Winning bid: JPMorgan, at 114.9994, TIC 1.4995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $1,210,000 | 2.00% | 0.18% | ||
3/1/15 | $105,000 | 2.00% | 0.31% | ||
3/1/16 | $1,810,000 | 2.00% | 0.46% | ||
3/1/17 | $75,000 | 3.00% | 0.61% | ||
3/1/18 | $2,550,000 | 3.00% | 0.86% | ||
3/1/19 | $4,445,000 | 4.00% | 1.08% | ||
3/1/20 | $4,610,000 | 4.00% | 1.34% | ||
3/1/21 | $4,800,000 | 4.00% | 1.55% | ||
3/1/22 | $5,000,000 | 4.00% | 1.73% | ||
3/1/23 | $2,200,000 | 4.00% | 1.92% |
Other managers: Academy Securities Inc..
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
PNC Capital Markets, TIC 1.525%
TD Securities, TIC 1.5274%
Piper Jaffray, TIC 1.536%
Robert W. Baird, TIC 1.5418%
Janney Montgomery, TIC 1.5452%
Citigroup, TIC 1.5452%
Morgan Stanley, TIC 1.5494%
BA Merrill Lynch, TIC 1.5505%
UBS Financial Svcs, TIC 1.553%
Hutchinson Shockey, TIC 1.5648%
M & T Securities, TIC 1.5708%
KeyBanc Cap Mkts, TIC 1.5868%
FirstSouthwest, TIC 1.589%
MICHIGAN
Keego Harbor (City)
Feb 26, 2013 . . . . . . $860,000
2013 General Obligation Limited Tax Refunding Bonds (bank qualified) (book entry).
Dated Mar 14, 2013.
Due Apr 1, 2014 to 2025.
Callable Apr 1, 2020 at par.
Winning bid: Hastings City Bank, at n/a, TIC 2.3499%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $55,000 | 2.35% | 2.35% | ||
4/1/15 | $55,000 | 2.35% | 2.35% | ||
4/1/16 | $60,000 | 2.35% | 2.35% | ||
4/1/17 | $65,000 | 2.35% | 2.35% | ||
4/1/18 | $70,000 | 2.35% | 2.35% | ||
4/1/19 | $75,000 | 2.35% | 2.35% | ||
4/1/20 | $80,000 | 2.35% | 2.35% | ||
4/1/21 | $85,000 | 2.35% | 2.35% | ||
4/1/22 | $90,000 | 2.35% | 2.35% | ||
4/1/23 | $75,000 | 2.35% | 2.35% | ||
4/1/24 | $75,000 | 2.35% | 2.35% | ||
4/1/25 | $75,000 | 2.35% | 2.35% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Citizens Bank, TIC 2.3999%
PNC Bank, TIC 2.3999%
J.J.B. Hilliard, TIC 2.6385%
BOSC, TIC 2.8435%
Comerica Securities, TIC 3.4316%
Marquette Area Public Schools
Feb 25, 2013 . . . . . . $3,285,000
2013 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Mar 21, 2013.
Due May 1, 2014 to 2020.
Non-callable.
Winning bid: BOSC, at 101.8244, TIC 0.9855%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $555,000 | 1.00% | 0.40% | ||
5/1/15 | $590,000 | 1.00% | 0.55% | ||
5/1/16 | $600,000 | 1.00% | 0.70% | ||
5/1/17 | $525,000 | 1.00% | 0.85% | ||
5/1/18 | $430,000 | 2.00% | 1.00% | ||
5/1/19 | $335,000 | 2.00% | 1.20% | ||
5/1/20 | $250,000 | 2.00% | 1.40% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.0514%
PNC Capital Markets, TIC 1.0689%
UBS Financial Svcs, TIC 1.193%
Fifth Third Secs, TIC 1.1969%
Comerica Securities, TIC 1.3205%
Piper Jaffray, TIC 1.3256%
J.J.B. Hilliard, TIC 1.3338%
Hutchinson Shockey, TIC 1.4637%
St Joseph County Intermediate School District
Feb 25, 2013 . . . . . . $4,165,000
2013 Energy Conservation Improvement Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Mar 19, 2013.
Due Nov 1, 2013 to 2032.
Callable Nov 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.0471, TIC 2.62%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $110,000 | 0.35% | 0.35% | ||
11/1/14 | $145,000 | 0.45% | 0.45% | ||
11/1/15 | $150,000 | 0.55% | 0.55% | ||
11/1/16 | $160,000 | 2.00% | 0.70% | ||
11/1/17 | $165,000 | 2.00% | 0.85% | ||
11/1/18 | $170,000 | 2.00% | 1.05% | ||
11/1/19 | $180,000 | 2.00% | 1.25% | ||
11/1/20 | $185,000 | 2.00% | 1.50% | ||
11/1/21 | $190,000 | 2.00% | 1.70% | ||
11/1/22 | $200,000 | 2.00% | 1.90% | ||
11/1/23 | $210,000 | 2.10% | 2.10% | ||
11/1/24 | $215,000 | 2.20% | 2.20% | ||
11/1/25 | $225,000 | 2.50% | 2.35% | ||
11/1/26 | $235,000 | 2.75% | 2.50% | ||
11/1/27 | $245,000 | 2.75% | 2.60% | ||
11/1/28 | $255,000 | 3.00% | 2.70% | ||
11/1/29 | $265,000 | 3.00% | 2.80% | ||
11/1/31 | $560,000 | 3.00% | 3.00% | ||
11/1/32 | $300,000 | 3.10% | 3.10% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward Jones, Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., City Securities Corp., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., United Banker's Bank.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.6594%
BOSC, TIC 2.808%
Raymond James | MK, TIC 2.9774%
Hutchinson Shockey, TIC 3.1621%
St. Clair Shores (City)
Feb 26, 2013 . . . . . . $1,885,000
2013 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Mar 12, 2013.
Due Apr 1, 2014 to 2038.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.4373, TIC 2.9903%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $60,000 | 0.40% | 0.40% | ||
4/1/15 | $60,000 | 0.50% | 0.50% | ||
4/1/16 | $60,000 | 0.70% | 0.70% | ||
4/1/17 | $60,000 | 0.90% | 0.90% | ||
4/1/18 | $65,000 | 1.10% | 1.10% | ||
4/1/19 | $65,000 | 1.25% | 1.25% | ||
4/1/20 | $65,000 | 1.50% | 1.50% | ||
4/1/21 | $65,000 | 1.75% | 1.75% | ||
4/1/22 | $65,000 | 2.00% | 2.00% | ||
4/1/23 | $70,000 | 2.10% | 2.10% | ||
4/1/26 | $215,000 | 2.50% | 2.40% | ||
4/1/29 | $230,000 | 3.00% | 2.70% | ||
4/1/32 | $245,000 | 3.00% | 3.00% | ||
4/1/35 | $265,000 | 3.25% | 3.25% | ||
4/1/36 | $95,000 | 3.25% | 3.33% | ||
4/1/37 | $100,000 | 3.375% | 3.40% | ||
4/1/38 | $100,000 | 3.375% | 3.45% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Crews & Associates, Inc., Edward Jones, Kildare Capital, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., City Securities Corp., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., United Banker's Bank.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Hutchinson, Shockey, Erley & Co, St. Clair Shores, MI.
Other bidders were:
Raymond James | MK, TIC 3.1419%
MINNESOTA
Richfield (City)
Feb 26, 2013 . . . . . . $2,770,000
General Obligation Stormwater Revenue Bonds, Series 2013B (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 21, 2013.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.4363, TIC 2.2604%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $125,000 | 2.00% | 0.30% | ||
2/1/15 | $120,000 | 2.00% | 0.40% | ||
2/1/16 | $120,000 | 2.00% | 0.55% | ||
2/1/17 | $125,000 | 2.00% | 0.70% | ||
2/1/18 | $125,000 | 2.00% | 0.90% | ||
2/1/19 | $125,000 | 2.00% | 1.10% | ||
2/1/20 | $125,000 | 2.00% | 1.35% | ||
2/1/21 | $130,000 | 2.00% | 1.55% | ||
2/1/22 | $130,000 | 2.00% | 1.70% | ||
2/1/23 | $135,000 | 2.00% | 1.85% | ||
2/1/25 | $275,000 | 2.00% | 2.00% | ||
2/1/27 | $285,000 | 2.15% | 2.15% | ||
2/1/29 | $300,000 | 2.35% | 2.35% | ||
2/1/31 | $315,000 | 2.55% | 2.55% | ||
2/1/33 | $335,000 | 2.70% | 2.70% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward Jones, 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, Country Club Bank, Bernardi Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.2732%
FTN Fin Cap Mkts, TIC 2.3396%
Northland Securities, TIC 2.4072%
Richfield (City)
Feb 26, 2013 . . . . . . $3,120,000
General Obligation Improvement Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 21, 2013.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.177%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $840,000 | 0.40% | 0.40% | ||
2/1/16 | $105,000 | 0.50% | 0.50% | ||
2/1/17 | $105,000 | 0.70% | 0.70% | ||
2/1/18 | $105,000 | 0.90% | 0.90% | ||
2/1/19 | $105,000 | 1.05% | 1.05% | ||
2/1/20 | $110,000 | 1.25% | 1.25% | ||
2/1/21 | $110,000 | 1.50% | 1.50% | ||
2/1/22 | $110,000 | 1.75% | 1.75% | ||
2/1/23 | $115,000 | 1.90% | 1.90% | ||
2/1/24 | $115,000 | 2.00% | 2.00% | ||
2/1/25 | $115,000 | 2.10% | 2.10% | ||
2/1/26 | $120,000 | 2.20% | 2.20% | ||
2/1/27 | $120,000 | 2.30% | 2.30% | ||
2/1/34 | $945,000 | 3.00% | 2.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.2164%
Robert W. Baird, TIC 2.268%
FTN Fin Cap Mkts, TIC 2.307%
Northland Securities, TIC 2.3604%
NEW JERSEY
Barnegat Light Borough
Feb 22, 2013 . . . . . . $1,622,075
Bond Anticipation Note (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Feb 28, 2014.
Purchased $1,622,080.00 by Oppenheimer, at 1.75%, plus $17.00, effective rate 1.7489%.
L.O.: Coronato, Brady & Kunz, Esq, Toms River, NJ.
F.A.: Municipal Official(s).
Bernardsville Borough
Feb 26, 2013 . . . . . . $1,500,000
Special Emergency Notes (bank qualified).
Dated Mar 7, 2013.
Due Dec 13, 2013.
Purchased $1,500,000.00 by Peapack-Gladstone, at 0.61%, effective rate 0.61%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 0.6817%
Lakeland Bank, Effective Rate 0.75%
Jefferies, Effective Rate 0.813%
PNC Bank, Effective Rate 0.9%
Oppenheimer, Effective Rate 0.9409%
TD Securities, Effective Rate 0.963%
Cresskill Borough
Feb 26, 2013 . . . . . . $4,780,000
General Improvement Bonds (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Mar 1, 2014 to 2023.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.0000, NIC 1.6894%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $325,000 | 1.00% | 0.50% | ||
3/1/15 | $460,000 | 1.00% | 0.55% | ||
3/1/16 | $485,000 | 1.00% | 0.70% | ||
3/1/17 | $500,000 | 1.50% | 0.85% | ||
3/1/18 | $500,000 | 2.00% | 1.00% | ||
3/1/19 | $500,000 | 2.00% | 1.20% | ||
3/1/20 | $500,000 | 2.00% | 1.45% | ||
3/1/21 | $500,000 | 2.00% | 1.70% | ||
3/1/22 | $500,000 | 2.00% | 1.85% | ||
3/1/23 | $510,000 | 2.00% | 2.00% |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc..
In association with: R. Seelaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, Oppenheimer & Co., Inc.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Robert W. Baird, NIC 1.9069%
NEW YORK
Berkshire Fire District in the Town of Johnstown
Feb 26, 2013 . . . . . . $664,744
Bond Anticipation Notes, 2013 (bank qualified).
Dated Mar 12, 2013.
Due Mar 11, 2014.
Purchased $664,740.00 by Bank of Greene Co, at 0.89%, effective rate 0.89%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
NBT Bank, Effective Rate 1.51%
Oppenheimer, Effective Rate 1.7126%
Roosevelt & Cross, Effective Rate 1.7409%
East Aurora Village
Feb 26, 2013 . . . . . . $650,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Mar 13, 2013.
Due Jul 11, 2013.
Purchased $650,000.00 by Bank of Greene Co, at 1.29%, effective rate 1.29%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.832%
Oppenheimer, Effective Rate 2.4113%
Manorhaven Village
Feb 26, 2013 . . . . . . $225,000
Bond Anticipation Notes-2013 (bank qualified).
Dated Mar 5, 2013.
Due Feb 27, 2014.
Purchased $225,000.00 by Roosevelt & Cross, at 1.5%, plus $389.00, effective rate 1.3232%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.6014%
Manorhaven Village
Feb 26, 2013 . . . . . . $485,000
Budget Notes-2013 (bank qualified).
Dated Mar 5, 2013.
Due Feb 27, 2014.
Purchased $485,000.00 by Roosevelt & Cross, at 1.5%, plus $839.00, effective rate 1.3231%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7485%
OKLAHOMA
Independent School District No. 94 of Garfield County (Covington-Douglas)
Feb 26, 2013 . . . . . . $910,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2015 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7212%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/15 | $300,000 | 1.00% | 0.40% | ||
5/1/16 | $305,000 | 0.50% | 0.50% | ||
5/1/17 | $305,000 | 0.75% | 0.75% |
In association with: Bank of Kremlin.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 0.8618%
UMB Bank, NIC 0.8986%
First Bankers' Banc, NIC 0.9864%
Tulsa County Independent School District No. 10 (Berryhill)
Feb 26, 2013 . . . . . . $1,180,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.55%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/15 | $1,180,000 | 0.55% | 0.40% |
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 0.734%
Country Club Bank, NIC 0.7445%
WASHINGTON
Washington
Feb 26, 2013 . . . . . . $60,650,000
Certificates of Participation, Series 2013A (State and Local Agency Personal Property) (book entry).
Dated Mar 19, 2013.
Due Jul 1, 2014 to 2028.
Callable Jul 1, 2023 at par.
Winning bid: JPMorgan, at 114.1616, TIC 2.2897%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $5,050,000 | 2.00% | 0.27% | ||
7/1/15 | $5,210,000 | 3.00% | 0.48% | ||
7/1/16 | $5,370,000 | 4.00% | 0.67% | ||
7/1/17 | $5,310,000 | 5.00% | 0.85% | ||
7/1/18 | $4,550,000 | 5.00% | 1.15% | ||
7/1/19 | $3,180,000 | 5.00% | 1.45% | ||
7/1/20 | $3,180,000 | 5.00% | 1.76% | ||
7/1/21 | $3,165,000 | 5.00% | 2.00% | ||
7/1/22 | $3,325,000 | 5.00% | 2.15% | ||
7/1/23 | $3,500,000 | 5.00% | 2.35% | ||
7/1/24 | $3,425,000 | 5.00% | 2.45% | ||
7/1/25 | $3,600,000 | 5.00% | 2.53% | ||
7/1/26 | $3,785,000 | 5.00% | 2.61% | ||
7/1/27 | $3,940,000 | 3.00% | 3.10% | ||
7/1/28 | $4,060,000 | 3.00% | 3.20% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
Guggenheim Secs, TIC 2.3336%
Barclays Capital, TIC 2.3419%
BA Merrill Lynch, TIC 2.3451%
Wells Fargo Secs, TIC 2.3586%
Goldman Sachs, TIC 2.3703%
Morgan Stanley, TIC 2.3727%
Hutchinson Shockey, TIC 2.3802%
US Bancorp Invest, TIC 2.3888%
RBC Capital Mkts, TIC 2.4231%
Fidelity Capital, TIC 2.4273%
Citigroup, TIC 2.4353%
Robert W. Baird, TIC 2.4667%
WISCONSIN
Milwaukee Area Technical College District
Feb 26, 2013 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2012-13H (book entry).
Dated Mar 14, 2013.
Due Jun 1, 2014 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.6477, TIC 0.7928%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $350,000 | 1.50% | 0.40% | ||
6/1/15 | $500,000 | 2.00% | 0.55% | ||
6/1/16 | $500,000 | 2.00% | 0.70% | ||
6/1/17 | $150,000 | 1.50% | 0.80% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
PNC Capital Markets, TIC 0.9615%
Bernardi Securities, TIC 1.1812%
Waunakee Village
Feb 25, 2013 . . . . . . $2,325,000
Sewerage System Revenue Bonds, Series 2013B (bank qualified) (book entry).
Dated Mar 14, 2013.
Due May 1, 2014 to 2030.
Callable May 1, 2022 at par.
Winning bid: BOSC, at 100.6623, TIC 2.3607%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $85,000 | 2.00% | 0.55% | ||
5/1/15 | $120,000 | 2.00% | 0.65% | ||
5/1/16 | $120,000 | 2.00% | 0.85% | ||
5/1/17 | $120,000 | 2.00% | 1.00% | ||
5/1/18 | $125,000 | 2.00% | 1.10% | ||
5/1/19 | $130,000 | 2.00% | 1.35% | ||
5/1/20 | $130,000 | 2.00% | 1.65% | ||
5/1/21 | $135,000 | 2.00% | 1.75% | ||
5/1/22 | $135,000 | 2.00% | 1.95% | ||
5/1/23 | $140,000 | 2.00% | 2.00% | ||
5/1/24 | $145,000 | 2.25% | 2.25% | ||
5/1/26 | $295,000 | 2.50% | 2.45% | ||
5/1/28 | $315,000 | 2.75% | 2.65% | ||
5/1/30 | $330,000 | 2.85% | 2.85% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.604%
Bankers' Bank, TIC 2.6655%
Waunakee Village
Feb 25, 2013 . . . . . . $3,385,000
Waterworks and Electric System Mortgage Revenue Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 14, 2013.
Due Oct 1, 2013 to 2025.
Callable Oct 1, 2021 at par.
Winning bid: BOSC, at 101.3879, TIC 1.8207%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $345,000 | 2.00% | 0.45% | ||
10/1/14 | $305,000 | 2.00% | 0.55% | ||
10/1/15 | $415,000 | 2.00% | 0.75% | ||
10/1/16 | $425,000 | 2.00% | 0.90% | ||
10/1/17 | $190,000 | 2.00% | 1.05% | ||
10/1/18 | $195,000 | 2.00% | 1.15% | ||
10/1/19 | $195,000 | 2.00% | 1.40% | ||
10/1/20 | $210,000 | 2.00% | 1.70% | ||
10/1/21 | $215,000 | 2.00% | 1.80% | ||
10/1/22 | $215,000 | 2.00% | 2.00% | ||
10/1/23 | $220,000 | 2.00% | 2.05% | ||
10/1/24 | $225,000 | 2.25% | 2.25% | ||
10/1/25 | $230,000 | 2.35% | 2.35% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.8426%
Robert W. Baird, TIC 1.9018%