ALASKA
Alaska
Mar 14, 2013 . . . . . . $149,645,000
General Obligation Bond Anticipation Notes of 2013 (book entry).
Dated Mar 27, 2013.
Due Mar 25, 2014.
Purchased $149,645,000.00 by JPMorgan, at 1.75%, plus $2,461,660.25, effective rate 0.0958%.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Barclays Capital, Effective Rate 0.1362%
Citigroup, Effective Rate 0.164%
RBC Capital Mkts, Effective Rate 0.168%
Goldman Sachs, Effective Rate 0.1817%
BA Merrill Lynch, Effective Rate 0.1917%
Morgan Stanley, Effective Rate 0.1921%
US Bancorp Invest, Effective Rate 0.193%
Piper Jaffray, Effective Rate 0.1931%
Jefferies, Effective Rate 0.1972%
KeyBanc Cap Mkts, Effective Rate 0.2036%
Raymond James, Effective Rate 0.2091%
ARKANSAS
Wynne School District No. 9 of Cross County
Mar 14, 2013 . . . . . . $5,120,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2015 at par.
Winning bid: Raymond James, at 99.6386, TIC 2.2073%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $205,000 | 1.00% | 0.45% | ||
| 6/1/15 | $225,000 | 1.00% | 0.50% | ||
| 6/1/16 | $225,000 | 1.00% | 0.60% | ||
| 6/1/17 | $225,000 | 1.00% | 0.75% | ||
| 6/1/18 | $230,000 | 1.00% | 1.00% | ||
| 6/1/19 | $235,000 | 1.25% | 1.25% | ||
| 6/1/20 | $235,000 | 1.50% | 1.50% | ||
| 6/1/21 | $240,000 | 1.60% | 1.60% | ||
| 6/1/22 | $245,000 | 1.75% | 1.75% | ||
| 6/1/23 | $245,000 | 1.90% | 1.90% | ||
| 6/1/24 | $255,000 | 2.00% | 2.00% | ||
| 6/1/25 | $260,000 | 2.05% | 2.05% | ||
| 6/1/26 | $265,000 | 2.20% | 2.20% | ||
| 6/1/27 | $270,000 | 2.25% | 2.25% | ||
| 6/1/28 | $275,000 | 2.40% | 2.40% | ||
| 6/1/29 | $280,000 | 2.45% | 2.45% | ||
| 6/1/30 | $290,000 | 2.50% | 2.50% | ||
| 6/1/31 | $295,000 | 2.55% | 2.55% | ||
| 6/1/33 | $620,000 | 2.60% | 2.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.4135%
FTN Fin Cap Mkts, TIC 2.4358%
Duncan-Williams, TIC 2.4376%
CALIFORNIA
Long Beach Unified School District
Mar 14, 2013 . . . . . . $45,000,000
2012-13 Tax and Revenue Anticipatio Notes (book entry).
Dated Mar 28, 2013.
Due Dec 31, 2013.
Purchased $45,000,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $450,450.00, effective rate 0.1782%.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.1808%
Wells Fargo Secs, Effective Rate 0.1865%
Morgan Stanley, Effective Rate 0.1917%
Citigroup, Effective Rate 0.1917%
Jefferies, Effective Rate 0.2022%
JPMorgan, Effective Rate 0.209%
Stifel Nicolaus, Effective Rate 0.2456%
Raymond James, Effective Rate 0.2663%
Piper Jaffray, Effective Rate 0.2937%
Oppenheimer, Effective Rate 0.3927%
CONNECTICUT
Redding (Town)
Mar 14, 2013 . . . . . . $4,281,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 25, 2013.
Due Dec 19, 2013.
Purchased $4,281,000.00 by TD Securities, at 1.0%, plus $24,915.42, effective rate 0.2063%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.248%
Jefferies, Effective Rate 0.346%
FirstSouthwest, Effective Rate 0.3816%
Janney Montgomery, Effective Rate 0.449%
Roosevelt & Cross, Effective Rate 0.6018%
ILLINOIS
Glenview Park District
Mar 14, 2013 . . . . . . $2,565,000
General Obligation (Limited Tax) Refunding Debt Certificates, Series 2013A (bank qualified) (book entry).
Dated Apr 4, 2013.
Due Dec 1, 2013 to 2023.
Callable Dec 1, 2022 at par.
Winning bid: Piper Jaffray, at 101.4921, TIC 1.7676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $50,000 | 2.00% | 0.35% | ||
| 12/1/14 | $30,000 | 2.00% | 0.55% | ||
| 12/1/15 | $35,000 | 2.00% | 0.60% | ||
| 12/1/16 | $290,000 | 2.00% | 0.70% | ||
| 12/1/17 | $295,000 | 2.00% | 0.90% | ||
| 12/1/18 | $300,000 | 2.00% | 1.10% | ||
| 12/1/19 | $300,000 | 2.00% | 1.35% | ||
| 12/1/20 | $310,000 | 2.00% | 1.60% | ||
| 12/1/21 | $315,000 | 2.00% | 1.85% | ||
| 12/1/22 | $315,000 | 2.00% | 2.00% | ||
| 12/1/23 | $325,000 | 2.00% | 2.10% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.8822%
Robert W. Baird, TIC 2.0947%
INDIANA
Plainfield Community School Corporation
Mar 13, 2013 . . . . . . $1,600,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Mar 28, 2013.
Due Jul 15, 2014 to Jan 15, 2020.
Callable Jan 15, 2019 at par.
Winning bid: J.J.B. Hilliard, at 99.3031, NIC 1.2939%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $30,000 | 0.65% | 0.65% | SIP | |
| 7/15/16 | $200,000 | 0.70% | 0.70% | SIP | |
| 1/15/17 | $190,000 | 0.80% | 0.80% | SIP | |
| 7/15/17 | $190,000 | 0.90% | 0.90% | SIP | |
| 1/15/18 | $195,000 | 1.05% | 1.05% | SIP | |
| 7/15/18 | $195,000 | 1.15% | 1.15% | SIP | |
| 1/15/19 | $200,000 | 1.25% | 1.25% | SIP | |
| 7/15/19 | $200,000 | 1.40% | 1.40% | SIP | |
| 1/15/20 | $200,000 | 1.50% | 1.50% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
City Securities, NIC 1.3966%
Ross Sinclaire, NIC 1.4139%
KENTUCKY
Woodford County School District Finance Corporation
Mar 14, 2013 . . . . . . $5,150,000
School Building Revenue Refunding Bonds, Series 2013 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 28, 2013.
Due Feb 1, 2014 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 99.1112, NIC 2.3273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $125,000 | 1.00% | 0.50% | ||
| 2/1/15 | $105,000 | 1.00% | 0.60% | ||
| 2/1/19 | $345,000 | 1.00% | 1.05% | ||
| 2/1/20 | $65,000 | 1.75% | 1.65% | ||
| 2/1/22 | $145,000 | 2.00% | 2.00% | ||
| 2/1/24 | $145,000 | 2.125% | 2.20% | ||
| 2/1/25 | $2,085,000 | 2.25% | 2.25% | ||
| 2/1/26 | $2,135,000 | 2.35% | 2.35% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
Protective Secs, NIC 2.4459%
J.J.B. Hilliard, NIC 2.4728%
Ross Sinclaire, NIC 2.5607%
Raymond James, NIC 2.789%
NEW JERSEY
Clark Township
Mar 14, 2013 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 22, 2013.
Due Mar 21, 2014.
Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $66,600.00, effective rate 0.3321%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.3359%
Janney Montgomery, Effective Rate 0.4314%
PNC Capital Markets, Effective Rate 0.6343%
Jefferies, Effective Rate 0.6657%
Wells Fargo Bk, Effective Rate 0.7%
Valley National Bank, Effective Rate 0.8%
Columbia Savings Bk, Effective Rate 1.1%
Englewood Cliffs Borough
Mar 14, 2013 . . . . . . $8,420,614
General Obligation Notes consisting of: $6,920,159 Bond Anticipation Notes, $1,150,000 Tax Appeal Refunding Notes & $350,445 Special Emergency Notes (bank qualified).
Dated Mar 22, 2013.
Due Mar 21, 2014.
Purchased $8,420,610.00 by TD Securities, at 1.0%, plus $50,697.10, effective rate 0.3963%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6396%
Oppenheimer, Effective Rate 0.6443%
Janney Montgomery, Effective Rate 0.6894%
Valley National Bank, Effective Rate 0.79%
Wells Fargo Bk, Effective Rate 0.82%
Middlesex County
Mar 14, 2013 . . . . . . $47,439,000
General Obligation Bonds, Series 2013: $40,839,000 Gen Imp; $2,000,000 Co College; $3,100,000 County Voc-Tech Sch; $1,500,000 Co College (Co College Bond act. 1971 NJ Laws c. 72, as amended) (book entry).
Dated Mar 21, 2013.
Due Jan 15, 2014 to 2028.
Callable Jan 15, 2022 at par.
Winning bid: Citigroup, at n/a, TIC 2.5295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $1,660,000 | 2.00% | 0.25% | ||
| 1/15/15 | $2,105,000 | 2.00% | 0.35% | ||
| 1/15/16 | $2,660,000 | 2.00% | 0.50% | ||
| 1/15/17 | $2,945,000 | 2.00% | 0.75% | ||
| 1/15/18 | $3,305,000 | 2.00% | 1.00% | ||
| 1/15/19 | $3,475,000 | 2.00% | 1.25% | ||
| 1/15/20 | $3,495,000 | 2.00% | 1.55% | ||
| 1/15/21 | $3,495,000 | 2.00% | 1.85% | ||
| 1/15/22 | $3,600,000 | 2.00% | 2.05% | ||
| 1/15/23 | $3,620,000 | 3.00% | 2.35% | ||
| 1/15/24 | $3,620,000 | 3.00% | 2.65% | ||
| 1/15/25 | $3,620,000 | 3.00% | 2.80% | ||
| 1/15/26 | $3,420,000 | 3.00% | 3.00% | ||
| 1/15/27 | $3,420,000 | 3.00% | 3.10% | ||
| 1/15/28 | $2,999,000 | 3.00% | 3.10% |
Other managers: M.R. Beal & Co., Roosevelt & Cross, Inc., Ramirez & Co., Inc., UBS Financial Services, Inc., Mesirow Financial, Inc., Stifel, Nicolaus & Co., Inc., FirstSouthwest, CL King & Associates, Drexel Hamilton, LLC, Raymond James & Associates, Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
PNC Capital Markets, TIC 2.5944%
Robert W. Baird, TIC 2.6038%
Janney Montgomery, TIC 2.6073%
Wells Fargo Secs, TIC 2.6732%
Morgan Stanley, TIC 2.7029%
RBC Capital Mkts, TIC 2.7558%
Hutchinson Shockey, TIC 2.986%
NEW YORK
Dunkirk (City)
Mar 14, 2013 . . . . . . $785,000
Public Improvement Serial Bonds, 2013 (bank qualified) (book entry).
Dated Mar 28, 2013.
Due Mar 15, 2014 to 2033.
Callable Mar 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/14 | $30,000 | 3.375% | 0.75% | ||
| 3/15/15 | $30,000 | 3.375% | 1.00% | ||
| 3/15/16 | $30,000 | 3.375% | 1.25% | ||
| 3/15/17 | $30,000 | 3.375% | 1.50% | ||
| 3/15/18 | $30,000 | 3.375% | 1.75% | ||
| 3/15/19 | $35,000 | 3.375% | 2.00% | ||
| 3/15/20 | $35,000 | 3.375% | 2.25% | ||
| 3/15/21 | $35,000 | 3.375% | 2.50% | ||
| 3/15/22 | $35,000 | 3.375% | 2.75% | ||
| 3/15/23 | $35,000 | 3.375% | 3.00% | ||
| 3/15/24 | $40,000 | 3.50% | 3.25% | ||
| 3/15/25 | $40,000 | 3.50% | 3.37% | ||
| 3/15/26 | $40,000 | 3.50% | 3.50% | ||
| 3/15/27 | $45,000 | 3.625% | 3.625% | ||
| 3/15/28 | $45,000 | 3.75% | 3.75% | ||
| 3/15/29 | $45,000 | 3.875% | 3.875% | ||
| 3/15/30 | $50,000 | 4.00% | 3.95% | ||
| 3/15/31 | $50,000 | 4.00% | 4.00% | ||
| 3/15/32 | $50,000 | 4.00% | 4.00% | ||
| 3/15/33 | $55,000 | 4.00% | 4.00% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Dunkirk (City)
Mar 14, 2013 . . . . . . $8,300,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Mar 28, 2013.
Due Mar 27, 2014.
Purchased $8,300,000.00 by Jefferies, at 1.5%, plus $71,216.00, effective rate 0.6395%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8519%
TD Securities, Effective Rate 0.9191%
First Niagara Bank, Effective Rate 1.01%
Roosevelt & Cross, Effective Rate 1.1718%
Old Brookville Village
Mar 14, 2013 . . . . . . $725,000
Budget Notes-2013 (bank qualified).
Dated Mar 21, 2013.
Due Feb 27, 2014.
Purchased $725,000.00 by Roosevelt & Cross, at 1.25%, plus $1,138.00, effective rate 1.0818%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Jefferies, Effective Rate 1.0324%
First National Bk, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.2278%
NORTH DAKOTA
Wahpeton Public School District No. 37
Mar 13, 2013 . . . . . . $880,000
General Obligation Refunding Bonds, Series 2013 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 4, 2013.
Due Aug 1, 2014 to 2023.
Non-callable.
Winning bid: Dougherty, at n/a, TIC 1.4764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $165,000 | 0.55% | 0.55% | ||
| 8/1/17 | $175,000 | 0.75% | 0.75% | ||
| 8/1/19 | $170,000 | 1.00% | 1.00% | ||
| 8/1/21 | $180,000 | 1.40% | 1.40% | ||
| 8/1/23 | $190,000 | 1.75% | 1.75% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Cronin, TIC 1.4805%
Northland Securities, TIC 1.6576%
OKLAHOMA
Woodward County Independent School District No. 1 (Woodward)
Mar 14, 2013 . . . . . . $5,335,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2015 to 2018.
Non-callable.
Winning bid: Stock Exchange Bank, at n/a, NIC 0.7034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $1,330,000 | 1.00% | 0.40% | ||
| 5/1/16 | $1,335,000 | 0.50% | 0.50% | ||
| 5/1/17 | $1,335,000 | 0.65% | 0.65% | ||
| 5/1/18 | $1,335,000 | 0.75% | 0.75% |
In association with: BOSC, Inc., Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 0.7825%
Baker Group, NIC 0.8679%
Commerce Bank, NIC 0.8755%
UMB Bank, NIC 0.8957%
OREGON
Portland Community College District
Mar 14, 2013 . . . . . . $177,495,000
General Obligation Bonds, Series 2013 (book entry).
Dated Mar 28, 2013.
Due Dec 15, 2013 to Jun 15, 2033.
Callable Jun 15, 2023 at par.
Winning bid: Wells Fargo Secs, at 112.7415, TIC 2.978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $3,495,000 | 5.00% | 0.20% | ||
| 6/15/14 | $3,795,000 | 5.00% | 0.29% | ||
| 6/15/15 | $5,655,000 | 5.00% | 0.40% | ||
| 6/15/16 | $5,935,000 | 5.00% | 0.59% | ||
| 6/15/17 | $6,235,000 | 5.00% | 0.76% | ||
| 6/15/18 | $6,545,000 | 5.00% | 1.00% | ||
| 6/15/19 | $6,875,000 | 5.00% | 1.30% | ||
| 6/15/20 | $7,215,000 | 5.00% | 1.55% | ||
| 6/15/21 | $7,580,000 | 5.00% | 1.80% | ||
| 6/15/22 | $7,955,000 | 5.00% | 2.03% | ||
| 6/15/23 | $8,355,000 | 5.00% | 2.23% | ||
| 6/15/24 | $8,770,000 | 5.00% | 2.35% | ||
| 6/15/25 | $9,210,000 | 5.00% | 2.47% | ||
| 6/15/26 | $9,670,000 | 5.00% | 2.59% | ||
| 6/15/27 | $10,155,000 | 5.00% | 2.68% | ||
| 6/15/28 | $10,660,000 | 3.00% | 3.209% | ||
| 6/15/29 | $10,980,000 | 4.00% | 3.18% | ||
| 6/15/30 | $11,420,000 | 4.00% | 3.22% | ||
| 6/15/31 | $11,880,000 | 4.00% | 3.27% | ||
| 6/15/32 | $12,355,000 | 3.25% | 3.465% | ||
| 6/15/33 | $12,755,000 | 4.00% | 3.31% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
Morgan Stanley, TIC 2.9938%
Citigroup, TIC 2.996%
JPMorgan, TIC 3.0009%
William Blair, TIC 3.0151%
BA Merrill Lynch, TIC 3.1129%
SOUTH CAROLINA
Tega Cay (City)
Mar 14, 2013 . . . . . . $7,180,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 28, 2013.
Due Apr 1, 2014 to 2030.
Callable Apr 1, 2023 at par.
Winning bid: Piper Jaffray, at 104.8248, TIC 2.2076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $160,000 | 3.00% | 0.50% | ||
| 4/1/15 | $165,000 | 3.00% | 0.60% | ||
| 4/1/16 | $465,000 | 3.00% | 0.70% | ||
| 4/1/17 | $475,000 | 3.00% | 0.90% | ||
| 4/1/18 | $495,000 | 3.00% | 1.05% | ||
| 4/1/19 | $455,000 | 3.00% | 1.25% | ||
| 4/1/20 | $475,000 | 3.00% | 1.50% | ||
| 4/1/21 | $435,000 | 3.00% | 1.75% | ||
| 4/1/22 | $450,000 | 3.00% | 1.90% | ||
| 4/1/23 | $410,000 | 3.00% | 2.00% | ||
| 4/1/24 | $425,000 | 2.00% | 2.10% | ||
| 4/1/25 | $435,000 | 2.25% | 2.25% | ||
| 4/1/26 | $445,000 | 2.50% | 2.35% | ||
| 4/1/27 | $455,000 | 2.50% | 2.45% | ||
| 4/1/28 | $465,000 | 3.00% | 2.50% | ||
| 4/1/29 | $475,000 | 3.00% | 2.60% | ||
| 4/1/30 | $495,000 | 3.00% | 2.70% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2913%
Sterne Agee, TIC 2.3043%
Robert W. Baird, TIC 2.3092%
SunTrust Robinson, TIC 2.3672%
TEXAS
Paseo Del Este Municipal Utility District No. 11 of El Paso County
Mar 14, 2013 . . . . . . $1,900,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Aug 15, 2014 to 2035.
Callable Aug 15, 2021 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.0482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $45,000 | 2.125% | 1.00% | ||
| 8/15/15 | $45,000 | 2.125% | 1.25% | ||
| 8/15/16 | $50,000 | 2.125% | 1.50% | ||
| 8/15/17 | $50,000 | 2.125% | 1.75% | ||
| 8/15/18 | $55,000 | 2.125% | 2.00% | ||
| 8/15/19 | $60,000 | 2.25% | 2.25% | ||
| 8/15/20 | $60,000 | 2.50% | 2.50% | ||
| 8/15/21 | $65,000 | 2.75% | 2.75% | ||
| 8/15/22 | $70,000 | 3.00% | 3.00% | ||
| 8/15/23 | $75,000 | 3.20% | 3.20% | ||
| 8/15/24 | $80,000 | 3.40% | 3.40% | ||
| 8/15/25 | $85,000 | 3.60% | 3.60% | ||
| 8/15/26 | $90,000 | 3.80% | 3.80% | ||
| 8/15/30 | $410,000 | 4.00% | 4.00% | ||
| 8/15/35 | $660,000 | 4.125% | 4.20% |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, El Paso, TX; and FirstSouthwest, Austin, TX.
Other bidders were:
GMS Group, NIC 4.4102%
Paseo Del Este Municipal Utility District No. 2
Mar 14, 2013 . . . . . . $1,570,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Aug 15, 2014 to 2035.
Callable Aug 15, 2021 at par.
Winning bid: Morgan Stanley, at 97.1151, NIC 3.8875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $35,000 | 2.00% | 1.25% | ||
| 8/15/15 | $40,000 | 2.00% | 1.50% | ||
| 8/15/16 | $40,000 | 2.00% | 1.75% | ||
| 8/15/17 | $45,000 | 2.00% | 2.00% | ||
| 8/15/18 | $45,000 | 2.50% | 2.25% | ||
| 8/15/19 | $50,000 | 3.00% | 2.50% | ||
| 8/15/20 | $50,000 | 3.00% | 2.75% | ||
| 8/15/21 | $55,000 | 3.00% | 3.00% | ||
| 8/15/22 | $60,000 | 3.25% | 3.15% | ||
| 8/15/23 | $60,000 | 3.50% | 3.30% | ||
| 8/15/24 | $65,000 | 3.50% | 3.40% | ||
| 8/15/25 | $70,000 | 3.50% | 3.50% | ||
| 8/15/26 | $75,000 | 3.50% | 3.60% | ||
| 8/15/27 | $75,000 | 3.50% | 3.65% | ||
| 8/15/28 | $80,000 | 3.75% | 3.70% | ||
| 8/15/32 | $375,000 | 3.75% | 3.90% | ||
| 8/15/35 | $350,000 | 4.00% | 4.00% |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, El Paso, TX; and FirstSouthwest, Austin, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.0292%
GMS Group, NIC 4.4102%
