CALIFORNIA
Sacramento City Unified School District
Mar 21, 2013 . . . . . . $60,000,000
2012-13 Tax and Revenue Anticipation Notes (book entry).
Dated Apr 9, 2013.
Due Sep 26, 2013.
Purchased $60,000,000.00 by Wells Fargo Secs, at 1.0%, plus $208,200.00, effective rate 0.2511%.
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Other bidders were:
RBC Capital Mkts, Effective Rate 0.2705%
Jefferies, Effective Rate 0.3114%
Morgan Stanley, Effective Rate 0.3303%
BA Merrill Lynch, Effective Rate 0.3303%
Raymond James, Effective Rate 0.3483%
Mitsubishi UFJ Secs, Effective Rate 0.4603%
Oppenheimer, Effective Rate 0.5197%
CONNECTICUT
Middletown (City)
Mar 21, 2013 . . . . . . $27,900,000
General Obligation Bonds, Issue of 2013 (book entry).
Dated Apr 10, 2013.
Due Apr 1, 2015 to 2024.
Non-callable.
Winning bid: Citigroup, at 112.8645, TIC 1.6519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $2,795,000 | 2.00% | 0.31% | ||
| 4/1/16 | $2,795,000 | 2.00% | 0.46% | ||
| 4/1/17 | $2,790,000 | 3.00% | 0.63% | ||
| 4/1/18 | $2,790,000 | 4.00% | 0.87% | ||
| 4/1/19 | $2,790,000 | 4.00% | 1.15% | ||
| 4/1/20 | $2,790,000 | 4.00% | 1.40% | ||
| 4/1/21 | $2,790,000 | 4.00% | 1.65% | ||
| 4/1/22 | $2,790,000 | 4.00% | 1.90% | ||
| 4/1/23 | $2,785,000 | 4.00% | 2.10% | ||
| 4/1/24 | $2,785,000 | 4.00% | 2.25% |
Other managers: M.R. Beal & Co., Roosevelt & Cross, Inc., Rockfleet Financial Services, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Wiley Bros.-Aintree Capital LLC, Mesirow Financial, Inc..
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, TIC 1.6598%
Robert W. Baird, TIC 1.6976%
FirstSouthwest, TIC 1.753%
Morgan Stanley, TIC 1.7544%
Janney Montgomery, TIC 1.7832%
JPMorgan, TIC 1.7886%
Piper Jaffray, TIC 1.8322%
Hutchinson Shockey, TIC 1.862%
William Blair, TIC 1.9215%
IOWA
Jesup Community School District
Mar 21, 2013 . . . . . . $7,805,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due Jul 1, 2014 to 2029.
Callable Jul 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.8446, TIC 2.5284%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $325,000 | 2.00% | 0.59% | ||
| 7/1/15 | $440,000 | 2.00% | 0.70% | ||
| 7/1/16 | $445,000 | 2.00% | 0.85% | ||
| 7/1/17 | $455,000 | 2.00% | 1.00% | ||
| 7/1/18 | $460,000 | 2.00% | 1.25% | ||
| 7/1/19 | $465,000 | 2.00% | 1.45% | ||
| 7/1/20 | $475,000 | 2.00% | 1.65% | ||
| 7/1/21 | $485,000 | 2.00% | 1.85% | ||
| 7/1/22 | $490,000 | 2.00% | 2.00% | ||
| 7/1/23 | $500,000 | 2.25% | 2.25% | ||
| 7/1/24 | $510,000 | 2.35% | 2.35% | ||
| 7/1/25 | $525,000 | 2.55% | 2.55% | ||
| 7/1/26 | $535,000 | 2.75% | 2.75% | ||
| 7/1/28 | $1,115,000 | 3.00% | 3.00% | ||
| 7/1/29 | $580,000 | 3.00% | 3.05% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Bernardi Securities, Inc., Country Club Bank, Dougherty & Company LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.5508%
D.A. Davidson, TIC 2.5608%
Northland Securities, TIC 2.7318%
KENTUCKY
Berea (City)
Mar 21, 2013 . . . . . . $9,520,000
Utility System Refunding Revenue Bonds Series 2013 (bank qualified).
Dated Apr 11, 2013.
Due Jan 1, 2014 to 2025.
Callable Jan 1, 2023 at par.
Winning bid: Raymond James, at 101.6519, TIC 2.3699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $135,000 | 2.00% | 0.70% | ||
| 1/1/15 | $85,000 | 2.00% | 1.00% | ||
| 1/1/16 | $85,000 | 2.00% | 1.10% | ||
| 1/1/17 | $85,000 | 2.00% | 1.30% | ||
| 1/1/18 | $90,000 | 2.00% | 1.50% | ||
| 1/1/19 | $1,210,000 | 2.00% | 1.70% | ||
| 1/1/20 | $1,235,000 | 2.00% | 1.90% | ||
| 1/1/21 | $1,255,000 | 2.25% | 2.05% | ||
| 1/1/22 | $1,285,000 | 2.50% | 2.25% | ||
| 1/1/23 | $1,315,000 | 2.75% | 2.40% | ||
| 1/1/24 | $1,350,000 | 3.00% | 2.50% | ||
| 1/1/25 | $1,390,000 | 3.00% | 2.60% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
PNC Capital Markets, TIC 2.4583%
J.J.B. Hilliard, TIC 2.5248%
Todd County School District Finance Corporation
Mar 21, 2013 . . . . . . $2,720,000
School Building Refunding Revenue Bonds Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Aug 1, 2013 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 99.4005, NIC 1.9783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $1,090,000 | 0.75% | 0.75% | ||
| 8/1/19 | $140,000 | 2.00% | 1.40% | ||
| 8/1/20 | $140,000 | 2.00% | 1.60% | ||
| 8/1/22 | $290,000 | 2.00% | 2.00% | ||
| 8/1/23 | $350,000 | 2.15% | 2.15% | ||
| 8/1/24 | $365,000 | 2.20% | 2.20% | ||
| 8/1/25 | $345,000 | 2.30% | 2.30% |
Other managers: Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward Jones, 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., First Kentucky Securities Corp..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 1.9912%
J.J.B. Hilliard, NIC 2.0509%
MICHIGAN
Waterford School District
Mar 20, 2013 . . . . . . $26,150,000
School District Refunding Bonds, Series 2013 (General Obligation-Unlimited Tax) (book entry).
Dated Apr 1, 2013.
Due May 1, 2014 to 2023.
Non-callable.
Winning bid: Fifth Third Secs, at 116.9510, TIC 1.9025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $1,530,000 | 2.00% | 0.30% | QSBLF | |
| 5/1/15 | $1,560,000 | 5.00% | 0.45% | QSBLF | |
| 5/1/16 | $2,055,000 | 5.00% | 0.60% | QSBLF | |
| 5/1/17 | $2,050,000 | 5.00% | 0.85% | QSBLF | |
| 5/1/18 | $2,550,000 | 5.00% | 1.20% | QSBLF | |
| 5/1/19 | $3,550,000 | 5.00% | 1.55% | QSBLF | |
| 5/1/20 | $4,560,000 | 5.00% | 1.85% | QSBLF | |
| 5/1/21 | $2,575,000 | 5.00% | 2.10% | QSBLF | |
| 5/1/22 | $2,575,000 | 5.00% | 2.35% | QSBLF | |
| 5/1/23 | $3,145,000 | 5.00% | 2.60% | QSBLF |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
US Bancorp Invest, TIC 1.9798%
Hutchinson Shockey, TIC 1.9886%
Citigroup, TIC 1.9907%
BMO Cap Mkts GKST, TIC 2.0037%
PNC Capital Markets, TIC 2.0576%
Jefferies, TIC 2.155%
Robert W. Baird, TIC 2.1602%
MINNESOTA
Waseca Independent School District No. 829
Mar 21, 2013 . . . . . . $1,275,000
General Obligation Capital Facilities Bonds, Series 2013A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 16, 2013.
Due Feb 1, 2014 to 2023.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.3278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $125,000 | 0.30% | 0.30% | ||
| 2/1/15 | $125,000 | 0.40% | 0.40% | ||
| 2/1/16 | $125,000 | 0.50% | 0.50% | ||
| 2/1/17 | $125,000 | 0.65% | 0.65% | ||
| 2/1/18 | $125,000 | 0.90% | 0.90% | ||
| 2/1/23 | $650,000 | 1.40% | 1.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.3653%
Robert W. Baird, TIC 1.3881%
BOSC, TIC 1.4872%
Raymond James, TIC 1.6651%
Watkins (City)
Mar 21, 2013 . . . . . . $4,725,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Jan 1, 2014 to 2044.
Callable Jan 1, 2020 at par.
Winning bid: Piper Jaffray, at 98.5378, TIC 3.8275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $140,000 | 2.00% | 0.75% | ||
| 1/1/15 | $95,000 | 2.00% | 0.875% | ||
| 1/1/16 | $100,000 | 2.00% | 1.00% | ||
| 1/1/17 | $100,000 | 2.00% | 1.25% | ||
| 1/1/18 | $105,000 | 2.00% | 1.50% | ||
| 1/1/19 | $105,000 | 2.00% | 1.75% | ||
| 1/1/20 | $110,000 | 2.25% | 2.00% | ||
| 1/1/22 | $225,000 | 2.50% | 2.375% | ||
| 1/1/24 | $235,000 | 3.00% | 2.75% | ||
| 1/1/26 | $250,000 | 3.00% | 3.00% | ||
| 1/1/28 | $265,000 | 3.25% | 3.25% | ||
| 1/1/31 | $435,000 | 3.50% | 3.50% | ||
| 1/1/34 | $480,000 | 4.00% | 3.75% | ||
| 1/1/38 | $735,000 | 4.00% | 3.90% | ||
| 1/1/44 | $1,345,000 | 4.00% | 4.057% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.8417%
NEW JERSEY
Hasbrouck Heights Borough Board of Education
Mar 21, 2013 . . . . . . $2,475,000
General Obligation School Promissory Notes (bank qualified).
Dated Mar 28, 2013.
Due Aug 15, 2013.
Purchased $2,475,000.00 by Jefferies, at 1.25%, plus $3,838.00, effective rate 0.8425%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 0.8765%
Oppenheimer, Effective Rate 1.0634%
Janney Montgomery, Effective Rate 1.076%
Wells Fargo Bk, Effective Rate 1.15%
North Arlington Borough
Mar 21, 2013 . . . . . . $1,782,000
Bond Anticipation Notes (bank qualified).
Dated Mar 28, 2013.
Due Aug 16, 2013.
Purchased $1,782,000.00 by Jefferies, at 1.25%, plus $2,479.00, effective rate 0.8871%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.0465%
Oppenheimer, Effective Rate 1.19%
North Haledon Borough
Mar 21, 2013 . . . . . . $4,368,236
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 28, 2013.
Due Mar 28, 2014.
Purchased $4,368,240.00 by Jefferies, at 1.25%, plus $22,104.00, effective rate 0.744%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Bk, Effective Rate 0.82%
TD Securities, Effective Rate 0.829%
Valley National Bank, Effective Rate 0.84%
Oppenheimer, Effective Rate 0.874%
Passaic (City)
Mar 21, 2013 . . . . . . $1,560,000
Special Emergency Notes (bank qualified).
Dated Apr 4, 2013.
Due Apr 4, 2014.
Purchased $1,560,000.00 by Valley National Bank, at 0.8%, effective rate 0.8%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
PNC Bank, Effective Rate 0.9%
Roosevelt & Cross, Effective Rate 0.983%
Jefferies, Effective Rate 1.1249%
Capital One, Effective Rate 1.27%
Oppenheimer, Effective Rate 1.355%
Voorhees Township
Mar 21, 2013 . . . . . . $5,795,000
Bond Anticipation Notes of 2013, Series A Series A (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Mar 31, 2014.
Purchased $5,795,000.00 by Jefferies, at 1.25%, plus $32,801.00, effective rate 0.684%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.739%
Oppenheimer, Effective Rate 0.774%
First Colonial, Effective Rate 0.839%
TD Securities, Effective Rate 0.95%
NEW YORK
Hempstead Village
Mar 21, 2013 . . . . . . $6,500,000
General Obligation Serial Bonds - 2013 Series A (book entry).
Dated Apr 1, 2013.
Due Apr 1, 2015 to 2028.
Callable Apr 1, 2021 at par.
Winning bid: PNC Capital Markets, at n/a, NIC 2.7599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $415,000 | 3.00% | 0.76% | BAM | |
| 4/1/16 | $420,000 | 3.00% | 0.96% | BAM | |
| 4/1/17 | $425,000 | 3.00% | 1.18% | BAM | |
| 4/1/18 | $430,000 | 3.00% | 1.42% | BAM | |
| 4/1/19 | $435,000 | 3.00% | 1.71% | BAM | |
| 4/1/20 | $440,000 | 3.00% | 1.94% | BAM | |
| 4/1/21 | $450,000 | 3.00% | 2.21% | BAM | |
| 4/1/22 | $460,000 | 3.00% | 2.41% | BAM | |
| 4/1/23 | $470,000 | 3.00% | 2.65% | BAM | |
| 4/1/24 | $485,000 | 3.00% | 2.77% | BAM | |
| 4/1/25 | $495,000 | 3.00% | 2.94% | BAM | |
| 4/1/26 | $510,000 | 3.00% | 3.11% | BAM | |
| 4/1/27 | $525,000 | 3.00% | 3.21% | BAM | |
| 4/1/28 | $540,000 | 3.125% | 3.30% | BAM |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Fidelity Capital, NIC 2.8218%
Robert W. Baird, NIC 2.8739%
Roosevelt & Cross, NIC 2.9938%
TD Securities, NIC 3.5463%
Hempstead Village
Mar 21, 2013 . . . . . . $14,000,000
General Obligation Refunding Serial Bonds- 2013 Series B (book entry).
Dated Apr 11, 2013.
Due Jul 1, 2013 to 2024.
Callable Jul 1, 2021 at par.
Winning bid: Fidelity Capital, at n/a, TIC 2.3276%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $205,000 | 3.00% | 0.30% | BAM | |
| 7/1/14 | $80,000 | 3.00% | 0.50% | BAM | |
| 7/1/15 | $1,150,000 | 3.00% | 0.65% | BAM | |
| 7/1/16 | $1,190,000 | 3.00% | 0.80% | BAM | |
| 7/1/17 | $1,230,000 | 4.00% | 1.05% | BAM | |
| 7/1/18 | $1,285,000 | 4.00% | 1.33% | BAM | |
| 7/1/19 | $1,335,000 | 4.00% | 1.65% | BAM | |
| 7/1/20 | $1,390,000 | 4.00% | 1.95% | BAM | |
| 7/1/21 | $1,455,000 | 4.00% | 2.20% | BAM | |
| 7/1/22 | $1,510,000 | 3.00% | 2.45% | BAM | |
| 7/1/23 | $1,560,000 | 2.50% | 2.70% | BAM | |
| 7/1/24 | $1,610,000 | 2.75% | 2.85% | BAM |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.3611%
PNC Capital Markets, TIC 2.3909%
Robert W. Baird, TIC 2.4422%
TD Securities, TIC 2.576%
Long Beach City School District
Mar 21, 2013 . . . . . . $30,775,000
School District (Serial) Bonds, 2013 (book entry).
Dated Apr 15, 2013.
Due Apr 15, 2015 to 2028.
Callable Apr 15, 2022 at par.
Winning bid: Robert W. Baird, at 108.4904, NIC 2.8834%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $1,800,000 | 2.00% | 0.50% | ||
| 4/15/16 | $1,855,000 | 2.00% | 0.66% | ||
| 4/15/17 | $1,900,000 | 3.00% | 0.91% | ||
| 4/15/18 | $1,955,000 | 3.00% | 1.15% | ||
| 4/15/19 | $2,015,000 | 3.00% | 1.41% | ||
| 4/15/20 | $2,075,000 | 4.00% | 1.70% | ||
| 4/15/21 | $2,150,000 | 4.00% | 1.93% | ||
| 4/15/22 | $2,215,000 | 4.00% | 2.15% | ||
| 4/15/23 | $2,280,000 | 4.00% | 2.40% | ||
| 4/15/24 | $2,350,000 | 4.00% | 2.60% | ||
| 4/15/25 | $2,420,000 | 4.00% | 2.70% | ||
| 4/15/26 | $2,495,000 | 4.00% | 2.80% | ||
| 4/15/27 | $2,580,000 | 4.00% | 2.90% | ||
| 4/15/28 | $2,685,000 | 4.00% | 3.00% |
Other managers: Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, Wedbush Securities Inc., CastleOak Securities, L.P..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Hutchinson Shockey, NIC 2.8926%
Citigroup, NIC 2.9392%
Morgan Stanley, NIC 2.9791%
TD Securities, NIC 3.0186%
Mahopac Central School District
Mar 21, 2013 . . . . . . $600,000
Bond Anticipation Notes, Series 2013B (bank qualified).
Dated Mar 28, 2013.
Due Aug 8, 2013.
Purchased $600,000.00 by Glens Falls Natl Bk, at 0.6%, effective rate 0.6%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.63%
Jefferies, Effective Rate 0.9817%
Putnam Co Saving Bnk, Effective Rate 1.0%
JPMorgan Chase, Effective Rate 1.18%
Oppenheimer, Effective Rate 2.2435%
Wappinger (Town)
Mar 21, 2013 . . . . . . $1,547,843
Bond Anticipation Notes, 2013 (Renewals) Series A (bank qualified).
Dated Mar 28, 2013.
Due Mar 28, 2014.
Purchased $1,547,840.00 by Glens Falls Natl Bk, at 0.64%, effective rate 0.64%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.72%
TD Bank, N.A., Effective Rate 0.77%
Jefferies, Effective Rate 0.7956%
TD Securities, Effective Rate 0.894%
Oppenheimer, Effective Rate 0.929%
First Niagara Bank, Effective Rate 0.93%
Roosevelt & Cross, Effective Rate 0.983%
SOUTH CAROLINA
Lexington County School District No. 1
Mar 21, 2013 . . . . . . $18,720,000
General Obligation Advanced Refunding Bonds, Series 2013A (book entry).
Dated Apr 9, 2013.
Due Mar 1, 2018 to 2024.
Non-callable.
Winning bid: JPMorgan, at 123.3170, TIC 1.8587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $105,000 | 4.00% | 0.97% | SCSDE | |
| 3/1/19 | $2,945,000 | 5.00% | 1.24% | SCSDE | |
| 3/1/20 | $3,215,000 | 5.00% | 1.48% | SCSDE | |
| 3/1/21 | $3,500,000 | 5.00% | 1.71% | SCSDE | |
| 3/1/22 | $4,090,000 | 5.00% | 1.92% | SCSDE | |
| 3/1/23 | $4,445,000 | 5.00% | 2.11% | SCSDE | |
| 3/1/24 | $420,000 | 4.00% | 2.30% | SCSDE |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Wells Fargo Securities, Charlotte, NC.
Other bidders were:
FirstSouthwest, TIC 1.8685%
Fidelity Capital, TIC 1.8873%
Janney Montgomery, TIC 1.8907%
Jefferies, TIC 1.8912%
TD Securities, TIC 1.8936%
Citigroup, TIC 1.8984%
US Bancorp Invest, TIC 1.8984%
William Blair, TIC 1.9021%
Southwest Securities, TIC 1.9062%
Hutchinson Shockey, TIC 1.9107%
Robert W. Baird, TIC 1.9241%
PNC Capital Markets, TIC 1.9395%
TEXAS
Fort Bend County Municipal Utility District No. 128
Mar 21, 2013 . . . . . . $3,950,000
Unlimited Tax Bonds, Series 2013 (book entry).
Dated Apr 1, 2013.
Due Sep 1, 2014 to 2036.
Callable Sep 1, 2020 at par.
Winning bid: RBC Capital Mkts, at 97.7500, NIC 3.7642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $150,000 | 2.00% | 1.00% | ||
| 9/1/15 | $150,000 | 2.00% | 1.25% | ||
| 9/1/16 | $150,000 | 2.00% | 1.50% | ||
| 9/1/17 | $150,000 | 2.00% | 1.75% | ||
| 9/1/18 | $150,000 | 2.00% | 2.00% | ||
| 9/1/19 | $150,000 | 2.25% | 2.25% | ||
| 9/1/20 | $150,000 | 2.50% | 2.50% | ||
| 9/1/21 | $150,000 | 2.75% | 2.75% | ||
| 9/1/22 | $150,000 | 3.00% | 3.00% | ||
| 9/1/23 | $150,000 | 3.00% | 3.10% | ||
| 9/1/24 | $150,000 | 3.125% | 3.20% | ||
| 9/1/25 | $150,000 | 3.25% | 3.30% | ||
| 9/1/26 | $150,000 | 3.375% | 3.40% | ||
| 9/1/27 | $150,000 | 3.50% | 3.50% | ||
| 9/1/28 | $150,000 | 3.50% | 3.60% | ||
| 9/1/29 | $150,000 | 3.625% | 3.70% | ||
| 9/1/30 | $150,000 | 3.75% | 3.80% | ||
| 9/1/31 | $150,000 | 3.75% | 3.90% | ||
| 9/1/36 | $1,250,000 | 4.00% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Morgan Stanley, NIC 3.8185%
GMS Group, NIC 3.8871%
Southwest Securities, NIC 3.8959%
SAMCO Cap Mkts, NIC 4.3132%
Fort Bend County Municipal Utility District No. 136
Mar 21, 2013 . . . . . . $2,525,000
Unlimited Tax Road Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2020 at par.
Winning bid: GMS Group, at 97.5000, NIC 3.8494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $110,000 | 2.00% | 1.25% | ||
| 9/1/15 | $105,000 | 2.00% | 1.50% | ||
| 9/1/16 | $105,000 | 2.00% | 1.75% | ||
| 9/1/17 | $105,000 | 2.00% | 2.00% | ||
| 9/1/18 | $105,000 | 2.15% | 2.25% | ||
| 9/1/19 | $105,000 | 2.40% | 2.50% | ||
| 9/1/20 | $105,000 | 2.65% | 2.75% | ||
| 9/1/21 | $105,000 | 3.00% | 3.00% | ||
| 9/1/22 | $105,000 | 3.00% | 3.15% | ||
| 9/1/23 | $105,000 | 3.15% | 3.30% | ||
| 9/1/24 | $105,000 | 3.25% | 3.40% | ||
| 9/1/25 | $105,000 | 3.35% | 3.50% | ||
| 9/1/27 | $210,000 | 3.65% | 3.75% | ||
| 9/1/32 | $525,000 | 4.00% | 4.00% | ||
| 9/1/37 | $525,000 | 4.00% | 4.10% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.8798%
Travis County Water Control and Improvement District No. 17
Mar 21, 2013 . . . . . . $2,550,000
Steiner Ranch Defined Area Unlimited Tax Bonds, Series 2013 (book entry).
Dated Mar 15, 2013.
Due Nov 1, 2014 to 2031.
Callable Nov 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.6403, NIC 3.075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $100,000 | 2.00% | 0.50% | BAM | |
| 11/1/15 | $105,000 | 2.00% | 0.60% | BAM | |
| 11/1/16 | $105,000 | 2.00% | 0.75% | BAM | |
| 11/1/17 | $110,000 | 2.00% | 1.00% | BAM | |
| 11/1/18 | $115,000 | 2.00% | 1.35% | BAM | |
| 11/1/20 | $245,000 | 2.00% | 2.00% | BAM | |
| 11/1/22 | $265,000 | 2.25% | 2.45% | BAM | |
| 11/1/24 | $290,000 | 2.75% | 2.85% | BAM | |
| 11/1/26 | $315,000 | 3.00% | 3.10% | BAM | |
| 11/1/28 | $340,000 | 3.00% | 3.20% | BAM | |
| 11/1/31 | $560,000 | 3.25% | 3.40% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Edward Jones, Estrada Hinojosa & Company, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Comerica Securities, NIC 3.1379%
Southwest Securities, NIC 3.2972%
BOSC, NIC 3.3362%
Hutchinson Shockey, NIC 3.387%
UTAH
Davis School District Board of Education
Mar 21, 2013 . . . . . . $20,000,000
General Obligation School Building Bonds, Series 2013A (Utah School Bond Guaranty Program) (book entry).
Dated Apr 4, 2013.
Due Jun 1, 2019 to 2033.
Callable Dec 1, 2022 at par.
Winning bid: Janney Montgomery, at 101.8657, TIC 2.9381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $1,060,000 | 4.00% | 1.25% | ||
| 6/1/20 | $1,100,000 | 4.00% | 1.47% | ||
| 6/1/21 | $1,145,000 | 4.00% | 1.68% | ||
| 6/1/22 | $1,190,000 | 3.00% | 1.94% | ||
| 6/1/23 | $1,230,000 | 2.00% | 2.15% | ||
| 6/1/24 | $1,255,000 | 2.125% | 2.32% | ||
| 6/1/25 | $1,280,000 | 3.00% | 2.54% | ||
| 6/1/26 | $1,320,000 | 3.00% | 2.85% | ||
| 6/1/27 | $1,355,000 | 3.00% | 3.00% | ||
| 6/1/28 | $1,400,000 | 3.00% | 3.10% | ||
| 6/1/29 | $1,440,000 | 3.00% | 3.20% | ||
| 6/1/30 | $1,485,000 | 3.125% | 3.30% | ||
| 6/1/31 | $1,530,000 | 3.25% | 3.35% | ||
| 6/1/32 | $1,580,000 | 3.25% | 3.45% | ||
| 6/1/33 | $1,630,000 | 3.375% | 3.50% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Piper Jaffray, TIC 2.9432%
William Blair, TIC 2.9454%
Stifel Nicolaus, TIC 3.0046%
Robert W. Baird, TIC 3.0341%
Morgan Stanley, TIC 3.1189%
Jefferies, TIC 3.164%
Davis School District Board of Education
Mar 21, 2013 . . . . . . $20,550,000
General Obligation Refunding Bonds, Series 2013B (Utah School Bond Guaranty Program) (book entry).
Dated Apr 4, 2013.
Due Apr 1, 2016 to 2020.
Non-callable.
Winning bid: Citigroup, at n/a, TIC 1.1222%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $3,845,000 | 3.00% | 0.50% | ||
| 4/1/17 | $3,960,000 | 3.00% | 0.68% | ||
| 4/1/18 | $4,080,000 | 4.00% | 0.93% | ||
| 4/1/19 | $4,245,000 | 4.25% | 1.17% | ||
| 4/1/20 | $4,420,000 | 4.25% | 1.42% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Jefferies, TIC 1.1336%
JPMorgan, TIC 1.1342%
BMO Cap Mkts GKST, TIC 1.1433%
Key Capital Mkts, TIC 1.1643%
Robert W. Baird, TIC 1.1653%
Morgan Stanley, TIC 1.1718%
William Blair, TIC 1.1747%
PNC Capital Markets, TIC 1.1781%
Stifel Nicolaus, TIC 1.1816%
US Bancorp Invest, TIC 1.1946%
Janney Montgomery, TIC 1.2211%
WISCONSIN
Cornell (City)
Mar 21, 2013 . . . . . . $1,100,000
Electric System Revenue Bonds, Series 2013A (bank qualified) (book entry).
Dated Apr 11, 2013.
Due Dec 1, 2014 to 2032.
Callable Dec 1, 2021 at par.
Winning bid: Bremer Bank, at n/a, TIC 3.0709%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $50,000 | 1.50% | NRO | ||
| 12/1/15 | $50,000 | 1.50% | NRO | ||
| 12/1/16 | $50,000 | 1.75% | NRO | ||
| 12/1/17 | $50,000 | 1.75% | NRO | ||
| 12/1/18 | $50,000 | 2.00% | NRO | ||
| 12/1/19 | $50,000 | 2.00% | NRO | ||
| 12/1/20 | $55,000 | 2.25% | NRO | ||
| 12/1/21 | $55,000 | 2.25% | NRO | ||
| 12/1/22 | $55,000 | 2.50% | NRO | ||
| 12/1/23 | $55,000 | 2.50% | NRO | ||
| 12/1/24 | $55,000 | 2.75% | NRO | ||
| 12/1/25 | $60,000 | 2.75% | NRO | ||
| 12/1/26 | $60,000 | 3.00% | NRO | ||
| 12/1/27 | $60,000 | 3.00% | NRO | ||
| 12/1/28 | $65,000 | 3.25% | NRO | ||
| 12/1/29 | $65,000 | 3.50% | NRO | ||
| 12/1/30 | $70,000 | 3.75% | NRO | ||
| 12/1/31 | $70,000 | 4.00% | NRO | ||
| 12/1/32 | $75,000 | 4.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 3.125%
Northland Securities, TIC 3.4503%
BOSC, TIC 3.4952%
