ARKANSAS
Decatur School District No. 17 of Benton County
Feb 27, 2013 . . . . . . $3,960,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Feb 1, 2014 to 2030.
Callable Aug 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.8984, TIC 1.9094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $325,000 | 0.50% | 0.50% | ||
| 2/1/16 | $215,000 | 1.00% | 0.65% | ||
| 2/1/17 | $225,000 | 1.00% | 0.80% | ||
| 2/1/18 | $220,000 | 1.00% | 1.00% | ||
| 2/1/19 | $225,000 | 1.10% | 1.10% | ||
| 2/1/20 | $225,000 | 1.20% | 1.20% | ||
| 2/1/21 | $230,000 | 1.40% | 1.40% | ||
| 2/1/22 | $240,000 | 1.50% | 1.55% | ||
| 2/1/23 | $240,000 | 1.625% | 1.65% | ||
| 2/1/24 | $240,000 | 1.75% | 1.75% | ||
| 2/1/25 | $250,000 | 1.85% | 1.85% | ||
| 2/1/26 | $255,000 | 2.00% | 2.00% | ||
| 2/1/30 | $1,070,000 | 2.125% | 2.125% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Vining-Sparks IBG, TIC 2.0487%
FTN Fin Cap Mkts, TIC 2.1029%
Omaha School District No. 6 of Boone County
Feb 28, 2013 . . . . . . $2,805,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Feb 1, 2015 to 2041.
Callable Aug 1, 2015 at par.
Winning bid: Simmons First Invst, at 98.2338, TIC 2.7383%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $115,000 | 2.00% | 1.00% | ||
| 2/1/20 | $175,000 | 2.00% | 1.50% | ||
| 2/1/23 | $190,000 | 2.00% | 1.90% | ||
| 2/1/25 | $130,000 | 2.00% | 2.00% | ||
| 2/1/27 | $135,000 | 2.20% | 2.20% | ||
| 2/1/29 | $145,000 | 2.40% | 2.40% | ||
| 2/1/30 | $140,000 | 2.45% | 2.45% | ||
| 2/1/31 | $145,000 | 2.50% | 2.50% | ||
| 2/1/32 | $140,000 | 2.55% | 2.55% | ||
| 2/1/33 | $150,000 | 2.60% | 2.60% | ||
| 2/1/34 | $155,000 | 2.60% | 2.65% | ||
| 2/1/35 | $155,000 | 2.65% | 2.70% | ||
| 2/1/36 | $160,000 | 2.70% | 2.75% | ||
| 2/1/37 | $165,000 | 2.75% | 2.80% | ||
| 2/1/38 | $170,000 | 2.80% | 2.85% | ||
| 2/1/39 | $175,000 | 2.85% | 2.90% | ||
| 2/1/40 | $175,000 | 2.90% | 3.00% | ||
| 2/1/41 | $185,000 | 2.95% | 3.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8253%
Raymond James | MK, TIC 3.1218%
Ross Sinclaire, TIC 3.2235%
FLORIDA
Florida State Board of Education
Feb 28, 2013 . . . . . . $263,525,000
Public Education Capital Outlay Refunding Bonds, 2013 Series B (book entry).
Dated Mar 28, 2013.
Due Jun 1, 2014 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 114.3464, TIC 2.5722%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $8,125,000 | 4.00% | 0.18% | ||
| 6/1/15 | $8,450,000 | 5.00% | 0.40% | ||
| 6/1/16 | $8,855,000 | 5.00% | 0.56% | ||
| 6/1/17 | $9,330,000 | 5.00% | 0.76% | ||
| 6/1/18 | $9,900,000 | 5.00% | 1.01% | ||
| 6/1/19 | $10,360,000 | 5.00% | 1.24% | ||
| 6/1/20 | $10,900,000 | 5.00% | 1.48% | ||
| 6/1/21 | $11,520,000 | 5.00% | 1.69% | ||
| 6/1/22 | $12,050,000 | 5.00% | 1.90% | ||
| 6/1/23 | $12,745,000 | 5.00% | 2.03% | ||
| 6/1/24 | $32,820,000 | 5.00% | 2.13% | ||
| 6/1/25 | $34,580,000 | 5.00% | 2.21% | ||
| 6/1/26 | $22,515,000 | 4.00% | 2.60% | ||
| 6/1/27 | $28,550,000 | 3.00% | 3.00% | ||
| 6/1/28 | $18,300,000 | 3.00% | 3.04% | ||
| 6/1/29 | $5,865,000 | 3.00% | 3.10% | ||
| 6/1/30 | $6,035,000 | 3.00% | 3.15% | ||
| 6/1/31 | $6,215,000 | 3.125% | 3.20% | ||
| 6/1/32 | $6,410,000 | 3.125% | 3.25% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Citigroup, TIC 2.6001%
Morgan Stanley, TIC 2.6147%
JPMorgan, TIC 2.6188%
Goldman Sachs, TIC 2.6193%
Wells Fargo Secs, TIC 2.62%
Barclays Capital, TIC 2.6299%
KANSAS
Wyandotte County/Kansas City Unified Government
Feb 28, 2013 . . . . . . $13,300,000
Municipal Temporary Notes, Series 2013-III (book entry).
Dated Mar 14, 2013.
Due Mar 1, 2014.
Purchased $13,300,000.00 by JPMorgan, at 0.22%, plus -$133.00, effective rate 0.2209%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, Effective Rate 0.2324%
Wells Fargo Secs, Effective Rate 0.2457%
BA Merrill Lynch, Effective Rate 0.2467%
Morgan Stanley, Effective Rate 0.2499%
Ramirez, Effective Rate 0.271%
Wyandotte County/Kansas Unified Government Public Building Commission
Feb 28, 2013 . . . . . . $9,915,000
Revenue Bonds (Emergency Communications Project), Series 2013-A (book entry).
Dated Mar 14, 2013.
Due Aug 1, 2014 to 2028.
Callable Aug 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 103.2331, TIC 2.3783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $465,000 | 2.00% | 0.40% | ||
| 8/1/15 | $570,000 | 2.00% | 0.55% | ||
| 8/1/16 | $585,000 | 2.00% | 0.70% | ||
| 8/1/17 | $595,000 | 1.50% | 0.85% | ||
| 8/1/18 | $605,000 | 1.50% | 1.00% | ||
| 8/1/19 | $630,000 | 3.00% | 1.30% | ||
| 8/1/20 | $640,000 | 3.00% | 1.60% | ||
| 8/1/21 | $660,000 | 3.00% | 1.80% | ||
| 8/1/22 | $680,000 | 3.00% | 2.05% | ||
| 8/1/23 | $695,000 | 3.00% | 2.30% | ||
| 8/1/24 | $715,000 | 2.50% | 2.50% | ||
| 8/1/25 | $735,000 | 3.00% | 2.60% | ||
| 8/1/26 | $755,000 | 3.00% | 2.70% | ||
| 8/1/28 | $1,585,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 2.3792%
Robert W. Baird, TIC 2.3996%
Morgan Stanley, TIC 2.5697%
KENTUCKY
Scott County School District Finance Corporation
Feb 28, 2013 . . . . . . $8,000,000
School Building Revenue Bonds, Series of 2013 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 3.0209%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $220,000 | 2.00% | 0.45% | ||
| 3/1/15 | $215,000 | 2.00% | 0.60% | ||
| 3/1/16 | $220,000 | 2.00% | 0.75% | ||
| 3/1/17 | $225,000 | 2.00% | 0.90% | ||
| 3/1/18 | $230,000 | 2.00% | 1.15% | ||
| 3/1/19 | $230,000 | 2.00% | 1.40% | ||
| 3/1/20 | $235,000 | 2.50% | 1.65% | ||
| 3/1/21 | $245,000 | 2.50% | 1.90% | ||
| 3/1/22 | $250,000 | 2.50% | 2.10% | ||
| 3/1/23 | $255,000 | 2.50% | 2.30% | ||
| 3/1/24 | $260,000 | 2.50% | 2.50% | ||
| 3/1/25 | $270,000 | 2.50% | 2.65% | ||
| 3/1/26 | $275,000 | 2.70% | 2.80% | ||
| 3/1/27 | $280,000 | 2.80% | 2.90% | ||
| 3/1/28 | $290,000 | 3.00% | 3.00% | ||
| 3/1/29 | $300,000 | 3.00% | 3.05% | ||
| 3/1/30 | $720,000 | 3.00% | 3.10% | ||
| 3/1/31 | $815,000 | 3.00% | 3.15% | ||
| 3/1/33 | $2,465,000 | 3.00% | 3.20% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward Jones, SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Isaak Bond Investments, Inc., Sterne, Agee & Leach, Inc, PNC Capital Markets, Incapital LLC, William Blair & Company, LLC, First Kentucky Securities Corp., Wedbush Securities Inc., CastleOak Securities, L.P..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Janney Montgomery, NIC 3.1882%
Hutchinson Shockey, NIC 3.2089%
MASSACHUSETTS
Amherst (Town)
Feb 28, 2013 . . . . . . $6,847,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Mar 14, 2013.
Due Oct 1, 2013 to 2032.
Callable Oct 1, 2021 at par.
Winning bid: Robert W. Baird, at 104.6517, TIC 1.8168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $447,000 | 2.00% | 0.30% | ||
| 10/1/14 | $660,000 | 2.00% | 0.35% | ||
| 10/1/15 | $650,000 | 3.00% | 0.45% | ||
| 10/1/16 | $640,000 | 3.00% | 0.55% | ||
| 10/1/17 | $635,000 | 3.00% | 0.70% | ||
| 10/1/18 | $515,000 | 3.00% | 0.90% | ||
| 10/1/19 | $325,000 | 3.00% | 1.10% | ||
| 10/1/20 | $325,000 | 3.00% | 1.30% | ||
| 10/1/21 | $325,000 | 3.00% | 1.50% | ||
| 10/1/22 | $325,000 | 2.00% | 1.67% | ||
| 10/1/23 | $200,000 | 2.00% | 1.85% | ||
| 10/1/24 | $200,000 | 2.00% | 2.00% | ||
| 10/1/26 | $400,000 | 2.125% | 2.15% | ||
| 10/1/28 | $400,000 | 2.25% | 2.30% | ||
| 10/1/30 | $400,000 | 2.375% | 2.40% | ||
| 10/1/32 | $400,000 | 2.50% | 2.60% |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., Edward Jones, SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Northland Securities, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James | MK, TIC 1.9093%
Janney Montgomery, TIC 1.9137%
FTN Fin Cap Mkts, TIC 2.0064%
UBS Financial Svcs, TIC 2.0562%
NEW JERSEY
Haddonfield Borough
Feb 28, 2013 . . . . . . $14,805,000
General Obligation Bonds, Consisting of: $6,706,000 General Improvement Bonds and $8,099,000 Water/Sewer Utility Bonds (book entry).
Dated Mar 20, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.4476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $700,000 | 2.00% | 0.35% | ||
| 3/1/15 | $700,000 | 2.00% | 0.50% | ||
| 3/1/16 | $700,000 | 2.00% | 0.65% | ||
| 3/1/17 | $700,000 | 2.00% | 0.80% | ||
| 3/1/18 | $800,000 | 4.00% | 1.05% | ||
| 3/1/19 | $900,000 | 4.00% | 1.25% | ||
| 3/1/20 | $900,000 | 4.00% | 1.50% | ||
| 3/1/21 | $900,000 | 4.00% | 1.75% | ||
| 3/1/22 | $1,100,000 | 4.00% | 1.95% | ||
| 3/1/23 | $1,100,000 | 4.00% | 2.20% | ||
| 3/1/24 | $1,100,000 | 2.25% | 2.30% | ||
| 3/1/25 | $1,106,000 | 2.50% | 2.45% | ||
| 3/1/26 | $400,000 | 2.50% | 2.60% | ||
| 3/1/27 | $500,000 | 2.75% | 2.75% | ||
| 3/1/28 | $500,000 | 3.00% | 2.85% | ||
| 3/1/29 | $500,000 | 3.00% | 2.90% | ||
| 3/1/30 | $500,000 | 3.00% | 3.00% | ||
| 3/1/31 | $500,000 | 3.00% | 3.05% | ||
| 3/1/32 | $600,000 | 3.00% | 3.10% | ||
| 3/1/33 | $599,000 | 3.00% | 3.15% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, TIC 2.4529%
Janney Montgomery, TIC 2.4531%
Robert W. Baird, TIC 2.4786%
BA Merrill Lynch, TIC 2.4927%
PNC Capital Markets, TIC 2.5014%
Manasquan Borough
Feb 28, 2013 . . . . . . $4,659,000
Special Emergency Note (bank qualified).
Dated Mar 12, 2013.
Due Mar 12, 2014.
Purchased $4,659,000.00 by PNC Bank, at 0.72%, effective rate 0.72%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.74%
Jefferies, Effective Rate 1.297%
Oppenheimer, Effective Rate 1.606%
North Wildwood (City)
Feb 28, 2013 . . . . . . $3,500,000
Bond Anticipation Note (bank qualified).
Dated Mar 12, 2013.
Due Mar 12, 2014.
Purchased $3,500,000.00 by Oppenheimer, at 1.5%, plus $10,745.00, effective rate 0.943%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.949%
TD Securities, Effective Rate 0.973%
Janney Montgomery, Effective Rate 1.01%
Roosevelt & Cross, Effective Rate 1.14%
Robbinsville Township Board of Education
Feb 28, 2013 . . . . . . $18,979,000
School Bonds (book entry).
Dated Mar 14, 2013.
Due Mar 15, 2014 to 2033.
Callable Mar 15, 2023 at par.
Winning bid: Raymond James | MK, at n/a, NIC 2.7162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/14 | $780,000 | 2.00% | 0.40% | ||
| 3/15/15 | $790,000 | 2.00% | 0.52% | ||
| 3/15/16 | $800,000 | 2.25% | 0.65% | ||
| 3/15/17 | $810,000 | 2.25% | 0.82% | ||
| 3/15/18 | $825,000 | 2.25% | 1.02% | ||
| 3/15/19 | $835,000 | 2.25% | 1.30% | ||
| 3/15/20 | $855,000 | 2.25% | 1.55% | ||
| 3/15/21 | $870,000 | 2.25% | 1.80% | ||
| 3/15/22 | $885,000 | 2.25% | 2.00% | ||
| 3/15/23 | $905,000 | 2.25% | 2.20% | ||
| 3/15/24 | $930,000 | 2.25% | 2.35% | ||
| 3/15/25 | $955,000 | 2.375% | 2.50% | ||
| 3/15/26 | $980,000 | 2.625% | 2.65% | ||
| 3/15/27 | $1,010,000 | 2.625% | 2.75% | ||
| 3/15/28 | $1,040,000 | 3.00% | 2.85% | ||
| 3/15/29 | $1,070,000 | 3.00% | 2.95% | ||
| 3/15/30 | $1,105,000 | 3.00% | 3.00% | ||
| 3/15/31 | $1,140,000 | 3.00% | 3.05% | ||
| 3/15/32 | $1,175,000 | 3.00% | 3.10% | ||
| 3/15/33 | $1,219,000 | 3.00% | 3.15% |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., M.R. Beal & Co..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.7182%
BA Merrill Lynch, NIC 2.7352%
Janney Montgomery, NIC 2.7607%
Robert W. Baird, NIC 2.8779%
Union Beach Borough
Feb 28, 2013 . . . . . . $4,489,884
Bond Anticipation Note (bank qualified).
Dated Mar 8, 2013.
Due Mar 7, 2014.
Purchased $4,489,880.00 by Amboy Natl Bk, at 1.25%, plus $6,716.89, effective rate 1.1%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4146%
Janney Montgomery, Effective Rate 1.8114%
NEW YORK
Croton-on-Hudson Village
Feb 28, 2013 . . . . . . $3,270,000
Public Improvement Refunding Serial Bonds, Series 2013A (bank qualified) (book entry).
Dated Mar 19, 2013.
Due Nov 1, 2013 to 2024.
Callable Nov 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.3321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $265,000 | 1.00% | 0.25% | ||
| 11/1/14 | $390,000 | 2.00% | 0.37% | ||
| 11/1/15 | $540,000 | 3.00% | 0.50% | ||
| 11/1/16 | $555,000 | 3.00% | 0.65% | ||
| 11/1/17 | $290,000 | 3.00% | 0.85% | ||
| 11/1/18 | $165,000 | 2.00% | 1.00% | ||
| 11/1/19 | $170,000 | 2.00% | 1.20% | ||
| 11/1/20 | $170,000 | 2.00% | 1.35% | ||
| 11/1/21 | $175,000 | 2.00% | 1.50% | ||
| 11/1/22 | $180,000 | 2.00% | 1.70% | ||
| 11/1/23 | $185,000 | 2.00% | 1.80% | ||
| 11/1/24 | $185,000 | 2.00% | 1.85% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Raymond James | MK, TIC 1.4133%
Janney Montgomery, TIC 1.447%
Robert W. Baird, TIC 1.4579%
Bernardi Securities, TIC 1.8644%
TD Securities, TIC 1.9404%
Niagara County
Feb 28, 2013 . . . . . . $6,800,000
General Obligation Serial Bonds, 2013 Series B (book entry).
Dated Mar 15, 2013.
Due Mar 15, 2014 to 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at 112.2713, TIC 1.6214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/14 | $600,000 | 2.00% | 0.25% | ||
| 3/15/15 | $655,000 | 3.00% | 0.45% | ||
| 3/15/16 | $660,000 | 4.00% | 0.65% | ||
| 3/15/17 | $665,000 | 4.00% | 0.85% | ||
| 3/15/18 | $675,000 | 4.00% | 1.10% | ||
| 3/15/19 | $685,000 | 4.00% | 1.30% | ||
| 3/15/20 | $695,000 | 4.00% | 1.53% | ||
| 3/15/21 | $705,000 | 4.00% | 1.75% | ||
| 3/15/22 | $720,000 | 4.00% | 1.95% | ||
| 3/15/23 | $740,000 | 4.00% | 2.10% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, TIC 1.6507%
Hutchinson Shockey, TIC 1.6859%
Robert W. Baird, TIC 1.8641%
PNC Capital Markets, TIC 1.8921%
Jefferies, TIC 1.9078%
Poughkeepsie (Town)
Feb 28, 2013 . . . . . . $12,047,978
Bond Anticipation Notes, 2013 Series A.
Dated Mar 14, 2013.
Due Mar 14, 2014.
Purchased $3,000,000.00 by TD Bank, N.A., at 0.86%, effective rate 0.86%.
Purchased $9,047,980.00 by Jefferies, at 2.0%, plus $95,457.54, effective rate 0.945%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.945%
Oppenheimer, Effective Rate 0.954%
JPMorgan Chase, Effective Rate 0.99%
Roosevelt & Cross, Effective Rate 1.244%
TD Securities, Effective Rate 1.36%
KeyBanc Cap Mkts, Effective Rate 1.525%
Washingtonville Central School District
Feb 28, 2013 . . . . . . $540,400
School District (Serial) Bonds, 2013 (bank qualified).
Dated Mar 15, 2013.
Due Mar 15, 2014 to 2017.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/14 | $140,400 | 1.50% | 0.50% | ||
| 3/15/15 | $125,000 | 1.50% | 0.75% | ||
| 3/15/16 | $125,000 | 1.50% | 1.00% | ||
| 3/15/17 | $150,000 | 1.50% | 1.25% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, NIC 1.5928%
Sage Rutty, NIC 1.7714%
OHIO
Bowling Green (City)
Feb 27, 2013 . . . . . . $8,375,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 13, 2013.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2018 at par.
Winning bid: Fifth Third Secs, at 105.4458, TIC 1.9162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $435,000 | 4.00% | 0.30% | ||
| 12/1/14 | $1,045,000 | 4.00% | 0.35% | ||
| 12/1/15 | $1,045,000 | 4.00% | 0.50% | ||
| 12/1/16 | $1,040,000 | 4.00% | 0.65% | ||
| 12/1/17 | $1,000,000 | 4.00% | 0.80% | ||
| 12/1/18 | $360,000 | 3.00% | 1.00% | ||
| 12/1/19 | $370,000 | 1.50% | 1.20% | ||
| 12/1/20 | $370,000 | 1.50% | 1.40% | ||
| 12/1/21 | $380,000 | 2.00% | 1.60% | ||
| 12/1/22 | $390,000 | 2.00% | 1.80% | ||
| 12/1/23 | $205,000 | 2.00% | 2.00% | ||
| 12/1/24 | $205,000 | 2.00% | 2.10% | ||
| 12/1/25 | $175,000 | 2.125% | 2.20% | ||
| 12/1/26 | $175,000 | 2.25% | 2.30% | ||
| 12/1/28 | $370,000 | 2.50% | 2.50% | ||
| 12/1/30 | $395,000 | 2.75% | 2.75% | ||
| 12/1/32 | $415,000 | 3.00% | 3.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Robert W. Baird, TIC 2.1571%
FTN Fin Cap Mkts, TIC 2.2228%
Duncan-Williams, TIC 2.2808%
Piper Jaffray, TIC 2.3336%
Sterne Agee, TIC 2.5769%
OKLAHOMA
Rogers County Elementary School District No. 9 (Justus-Tiawah)
Feb 28, 2013 . . . . . . $840,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2015 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.8143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $210,000 | 1.10% | 0.55% | ||
| 5/1/16 | $210,000 | 0.65% | 0.65% | ||
| 5/1/17 | $210,000 | 0.75% | 0.75% | ||
| 5/1/18 | $210,000 | 0.85% | 0.85% |
In association with: RCB Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.8321%
First Bankers' Banc, NIC 0.8844%
UMB Bank, NIC 0.8969%
Country Club Bank, NIC 0.9114%
F & M Bank, NIC 1.625%
OREGON
Albany (City)
Feb 28, 2013 . . . . . . $28,405,000
Full Faith and Credit Refunding Bonds, 2013 (book entry).
Dated Mar 7, 2013.
Due Aug 1, 2013 to 2033.
Callable Aug 1, 2023 at par.
Winning bid: Guggenheim Secs, at 108.3313, TIC 2.8065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $1,005,000 | 4.00% | 0.30% | ||
| 8/1/14 | $895,000 | 4.00% | 0.40% | ||
| 8/1/15 | $935,000 | 4.00% | 0.60% | ||
| 8/1/16 | $975,000 | 4.00% | 0.74% | ||
| 8/1/17 | $1,020,000 | 4.00% | 0.89% | ||
| 8/1/18 | $1,060,000 | 4.00% | 1.13% | ||
| 8/1/19 | $1,100,000 | 4.00% | 1.35% | ||
| 8/1/20 | $1,140,000 | 5.00% | 1.60% | ||
| 8/1/21 | $1,195,000 | 4.00% | 1.88% | ||
| 8/1/22 | $1,240,000 | 4.00% | 2.07% | ||
| 8/1/23 | $1,290,000 | 4.00% | 2.25% | ||
| 8/1/24 | $1,345,000 | 5.00% | 2.27% | ||
| 8/1/25 | $1,420,000 | 5.00% | 2.37% | ||
| 8/1/26 | $1,500,000 | 4.00% | 2.60% | ||
| 8/1/27 | $1,560,000 | 4.00% | 2.70% | ||
| 8/1/28 | $1,625,000 | 4.00% | 2.80% | ||
| 8/1/30 | $3,465,000 | 3.00% | 3.075% | ||
| 8/1/33 | $5,635,000 | 3.125% | 3.192% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
Other bidders were:
Morgan Stanley, TIC 2.8094%
UBS Financial Svcs, TIC 2.8458%
BA Merrill Lynch, TIC 2.8474%
Robert W. Baird, TIC 2.8499%
Piper Jaffray, TIC 2.909%
JPMorgan, TIC 2.9197%
Citigroup, TIC 2.9337%
PENNSYLVANIA
Panther Valley School District
Feb 28, 2013 . . . . . . $2,645,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Apr 4, 2013.
Due Apr 15, 2014 to 2030.
Callable Apr 15, 2018 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.1387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/18 | $25,000 | 1.55% | 1.60% | BAM | |
| 4/15/22 | $50,000 | 2.30% | 2.35% | BAM | |
| 4/15/25 | $60,000 | 2.80% | 2.85% | BAM | |
| 4/15/28 | $75,000 | 3.00% | 3.00% | BAM | |
| 4/15/29 | $1,200,000 | 3.00% | 3.00% | BAM | |
| 4/15/30 | $1,235,000 | 3.05% | 3.05% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.1615%
Roosevelt & Cross, TIC 3.2265%
Robert W. Baird, TIC 3.3888%
TEXAS
Lewisville Independent School District
Feb 28, 2013 . . . . . . $78,560,000
Unlimited Tax School Building Bonds, Series 2013D (book entry).
Dated Mar 15, 2013.
Due Aug 15, 2014 to 2029.
Callable Aug 15, 2022 at par.
Winning bid: Robert W. Baird, at 102.2983, TIC 2.4243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $4,570,000 | 2.00% | 0.25% | PSF | |
| 8/15/15 | $4,990,000 | 2.00% | 0.36% | PSF | |
| 8/15/16 | $4,595,000 | 2.00% | 0.50% | PSF | |
| 8/15/17 | $3,230,000 | 2.00% | 0.62% | PSF | |
| 8/15/18 | $4,035,000 | 2.00% | 0.82% | PSF | |
| 8/15/19 | $4,120,000 | 2.00% | 1.03% | PSF | |
| 8/15/20 | $4,190,000 | 2.00% | 1.30% | PSF | |
| 8/15/21 | $4,275,000 | 4.00% | 1.50% | PSF | |
| 8/15/22 | $4,155,000 | 2.50% | 1.68% | PSF | |
| 8/15/23 | $4,260,000 | 2.50% | 2.00% | PSF | |
| 8/15/24 | $3,995,000 | 2.25% | 2.40% | PSF | |
| 8/15/25 | $4,085,000 | 2.50% | 2.55% | PSF | |
| 8/15/26 | $4,480,000 | 2.50% | 2.70% | PSF | |
| 8/15/27 | $4,590,000 | 3.00% | 2.80% | PSF | |
| 8/15/28 | $4,425,000 | 3.00% | 2.90% | PSF | |
| 8/15/29 | $14,565,000 | 3.00% | 3.00% | PSF |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, George K. Baum & Co., Northland Securities, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 2.4317%
BA Merrill Lynch, TIC 2.4642%
BOSC, TIC 2.4697%
Wells Fargo Secs, TIC 2.4816%
Hutchinson Shockey, TIC 2.4852%
Raymond James | MK, TIC 2.5227%
JPMorgan, TIC 2.5426%
RBC Capital Mkts, TIC 2.6428%
Williamson County Municipal Utility District No. 13
Feb 28, 2013 . . . . . . $1,245,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Feb 15, 2013.
Due Aug 15, 2015 to 2038.
Callable Aug 15, 2020 at par.
Winning bid: BOSC, at 97.7420, NIC 3.7272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $30,000 | 2.00% | 1.15% | AGM | |
| 8/15/16 | $30,000 | 2.00% | 1.35% | AGM | |
| 8/15/17 | $35,000 | 2.00% | 1.50% | AGM | |
| 8/15/18 | $35,000 | 2.00% | 1.85% | AGM | |
| 8/15/19 | $35,000 | 2.50% | 2.00% | AGM | |
| 8/15/20 | $35,000 | 2.50% | 2.25% | AGM | |
| 8/15/21 | $40,000 | 3.00% | 2.50% | AGM | |
| 8/15/22 | $40,000 | 3.00% | 2.70% | AGM | |
| 8/15/23 | $40,000 | 3.00% | 2.90% | AGM | |
| 8/15/28 | $245,000 | 3.25% | 3.25% | AGM | |
| 8/15/33 | $305,000 | 3.50% | 3.50% | AGM | |
| 8/15/38 | $375,000 | 4.00% | 3.80% | AGM |
L.O.: Willatt & Flicklinger, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Southwest Securities, NIC 3.8082%
FirstSouthwest, NIC 3.8196%
SAMCO Cap Mkts, NIC 3.8285%
UTAH
Utah State Board of Regents
Feb 28, 2013 . . . . . . $8,405,000
Utah State University Student Building Fee Revenue Refunding Bonds, Series 2013 (book entry).
Dated Mar 12, 2013.
Due Apr 1, 2014 to 2026.
Callable Oct 1, 2022 at par.
Winning bid: Janney Montgomery, at 106.4213, TIC 2.0075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $90,000 | 2.00% | 0.30% | ||
| 4/1/15 | $565,000 | 3.00% | 0.45% | ||
| 4/1/16 | $590,000 | 3.00% | 0.60% | ||
| 4/1/17 | $605,000 | 3.00% | 0.77% | ||
| 4/1/18 | $625,000 | 3.00% | 1.02% | ||
| 4/1/19 | $650,000 | 4.00% | 1.28% | ||
| 4/1/20 | $675,000 | 4.00% | 1.52% | ||
| 4/1/21 | $700,000 | 4.00% | 1.75% | ||
| 4/1/22 | $735,000 | 4.00% | 1.92% | ||
| 4/1/23 | $765,000 | 2.00% | 2.15% | ||
| 4/1/24 | $780,000 | 2.125% | 2.25% | ||
| 4/1/25 | $805,000 | 2.25% | 2.50% | ||
| 4/1/26 | $820,000 | 2.50% | 2.60% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
FirstSouthwest, TIC 2.058%
JPMorgan, TIC 2.1067%
Hutchinson Shockey, TIC 2.2131%
Citigroup, TIC 2.2471%
Robert W. Baird, TIC 2.2563%
Fidelity Capital, TIC 2.3609%
WISCONSIN
Monona Grove School District
Feb 27, 2013 . . . . . . $3,860,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry).
Dated Mar 20, 2013.
Due May 1, 2013 to 2024.
Callable May 1, 2021 at par.
Winning bid: UMB Bank, at n/a, TIC 1.7773%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $205,000 | 0.30% | 0.30% | ||
| 5/1/20 | $460,000 | 1.20% | 1.20% | ||
| 5/1/21 | $375,000 | 1.40% | 1.40% | ||
| 5/1/22 | $235,000 | 1.60% | 1.60% | ||
| 5/1/23 | $970,000 | 1.75% | 1.75% | ||
| 5/1/24 | $1,615,000 | 1.85% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 1.8607%
Janney Montgomery, TIC 1.8769%
Robert W. Baird, TIC 1.9065%
Raymond James | MK, TIC 1.9744%
TAXABLE ISSUES
NEW YORK
New York City
Feb 27, 2013 . . . . . . $100,000,000
General Obligation Bonds, Fiscal 2013 Series F Taxable Bonds, Subseries F-2 (book entry).
Dated Mar 19, 2013.
Due Mar 1, 2018 to 2023.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at 99.5394, TIC 2.0568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $3,185,000 | 1.05% | 1.16% | ||
| 3/1/19 | $18,725,000 | 1.45% | 1.51% | ||
| 3/1/20 | $19,080,000 | 1.60% | 1.71% | ||
| 3/1/21 | $19,490,000 | 1.95% | 2.01% | ||
| 3/1/22 | $19,985,000 | 2.26% | 2.26% | ||
| 3/1/23 | $19,535,000 | 2.46% | 2.46% |
Other managers: Academy Securities Inc., Rice Financial Products Company.
L.O.: Sidley Austin LLP, New York, NY.
F.A.: A.C. Advisory, Inc., Chicago, IL; Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.0694%
Jefferies, TIC 2.0888%
Morgan Stanley, TIC 2.1409%
Goldman Sachs, TIC 2.1538%
Barclays Capital, TIC 2.1598%
Citigroup, TIC 2.1784%
Wells Fargo Secs, TIC 2.1954%
RBC Capital Mkts, TIC 2.2753%
Raymond James | MK, TIC 2.3156%
BMO Cap Mkts GKST, TIC 2.3533%
Stifel Nicolaus, TIC 2.4725%
