ARKANSAS
Mineral Springs School District No. 3 of Howard County
Apr 3, 2013 . . . . . . $1,715,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 15, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2019 at par.
Winning bid: Crews & Associates, at 98.6757, TIC 2.5359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $260,000 | 1.00% | 1.00% | ||
| 6/1/19 | $165,000 | 1.25% | 1.30% | ||
| 6/1/21 | $160,000 | 2.00% | 1.70% | ||
| 6/1/23 | $165,000 | 2.00% | 2.00% | ||
| 6/1/25 | $175,000 | 2.25% | 2.25% | ||
| 6/1/27 | $185,000 | 2.50% | 2.55% | ||
| 6/1/29 | $190,000 | 2.75% | 2.65% | ||
| 6/1/33 | $415,000 | 2.75% | 2.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.6195%
FTN Fin Cap Mkts, TIC 2.7119%
Raymond James, TIC 2.7227%
Mountain Pine School District No. 46 of Garland County
Apr 4, 2013 . . . . . . $2,415,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due Feb 1, 2016 to 2038.
Callable Aug 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.3608, TIC 2.839%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $100,000 | 0.90% | 0.90% | ||
| 2/1/19 | $175,000 | 1.10% | 1.10% | ||
| 2/1/21 | $180,000 | 1.60% | 1.60% | ||
| 2/1/24 | $295,000 | 2.00% | 2.00% | ||
| 2/1/26 | $200,000 | 2.375% | 2.375% | ||
| 2/1/28 | $215,000 | 2.50% | 2.60% | ||
| 2/1/31 | $340,000 | 3.00% | 2.75% | ||
| 2/1/34 | $365,000 | 3.00% | 3.03% | ||
| 2/1/38 | $545,000 | 3.05% | 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 2.9051%
Vining-Sparks IBG, TIC 3.0041%
Raymond James, TIC 3.1431%
FLORIDA
Florida Department of Environmental Protection
Apr 4, 2013 . . . . . . $46,445,000
Everglades Restoration Revenue Bonds, Series 2013A (book entry).
Dated Apr 25, 2013.
Due Jul 1, 2014 to 2032.
Callable Jul 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 107.7849, TIC 3.035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $1,680,000 | 2.00% | 0.42% | ||
| 7/1/15 | $1,710,000 | 3.00% | 0.56% | ||
| 7/1/16 | $1,765,000 | 4.00% | 0.82% | ||
| 7/1/17 | $1,835,000 | 4.00% | 1.02% | ||
| 7/1/18 | $1,905,000 | 5.00% | 1.30% | ||
| 7/1/19 | $2,000,000 | 5.00% | 1.58% | ||
| 7/1/20 | $2,100,000 | 5.00% | 1.80% | ||
| 7/1/21 | $2,205,000 | 5.00% | 2.06% | ||
| 7/1/22 | $2,320,000 | 4.00% | 2.25% | ||
| 7/1/23 | $2,410,000 | 5.00% | 2.45% | ||
| 7/1/24 | $2,530,000 | 5.00% | 2.60% | ||
| 7/1/25 | $2,660,000 | 4.00% | 2.83% | ||
| 7/1/26 | $2,765,000 | 3.00% | 3.15% | ||
| 7/1/27 | $2,845,000 | 3.00% | 3.22% | ||
| 7/1/28 | $2,930,000 | 3.25% | 3.334% | ||
| 7/1/29 | $3,030,000 | 3.25% | 3.38% | ||
| 7/1/30 | $3,125,000 | 4.00% | 3.28% | ||
| 7/1/31 | $3,250,000 | 4.00% | 3.33% | ||
| 7/1/32 | $3,380,000 | 3.50% | 3.572% |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Barclays Capital, TIC 3.0871%
JPMorgan, TIC 3.1038%
Raymond James, TIC 3.1324%
BA Merrill Lynch, TIC 3.1344%
RBC Capital Mkts, TIC 3.1458%
Citigroup, TIC 3.2666%
Robert W. Baird, TIC 3.2958%
INDIANA
Whitko Community School Corporation
Apr 4, 2013 . . . . . . $700,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Apr 23, 2013.
Due Jun 30, 2014 to Dec 30, 2016.
Non-callable.
Winning bid: Farmers State Bk, at n/a, NIC 0.6741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/14 | $135,000 | 0.45% | 0.45% | ||
| 12/30/14 | $140,000 | 0.55% | 0.55% | ||
| 6/30/15 | $140,000 | 0.65% | 0.65% | ||
| 12/30/15 | $140,000 | 0.70% | 0.70% | ||
| 6/30/16 | $70,000 | 0.80% | 0.80% | ||
| 12/30/16 | $75,000 | 0.80% | 0.80% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 0.7998%
J.J.B. Hilliard, NIC 1.0957%
Ross Sinclaire, NIC 1.1956%
IOWA
Hiawatha (City)
Apr 3, 2013 . . . . . . $3,880,000
General Obligation Capital Loan Notes, Series 2013A (bank qualified) (book entry).
Dated May 1, 2013.
Due Jun 1, 2014 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at n/a, TIC 1.4357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $180,000 | 0.30% | 0.30% | ||
| 6/1/15 | $325,000 | 0.40% | 0.40% | ||
| 6/1/16 | $325,000 | 0.50% | 0.50% | ||
| 6/1/17 | $325,000 | 0.60% | 0.60% | ||
| 6/1/18 | $335,000 | 0.80% | 0.80% | ||
| 6/1/19 | $335,000 | 0.95% | 0.95% | ||
| 6/1/20 | $340,000 | 1.10% | 1.10% | ||
| 6/1/21 | $340,000 | 1.30% | 1.30% | ||
| 6/1/22 | $340,000 | 1.50% | 1.50% | ||
| 6/1/23 | $345,000 | 1.70% | 1.70% | ||
| 6/1/24 | $345,000 | 1.80% | 1.80% | ||
| 6/1/25 | $345,000 | 1.85% | 1.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.4689%
Piper Jaffray, TIC 1.5234%
Robert W. Baird, TIC 1.5404%
BMO Cap Mkts GKST, TIC 1.5782%
Bankers' Bank, TIC 1.6448%
BOSC, TIC 1.6647%
Hiawatha (City)
Apr 3, 2013 . . . . . . $4,545,000
General Obligation Refunding Capital Loan Notes, Series 2013B (bank qualified) (book entry).
Dated May 1, 2013.
Due Jun 1, 2014 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at n/a, TIC 1.5229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $325,000 | 0.30% | 0.30% | ||
| 6/1/15 | $330,000 | 0.40% | 0.40% | ||
| 6/1/16 | $330,000 | 0.50% | 0.50% | ||
| 6/1/17 | $335,000 | 0.60% | 0.60% | ||
| 6/1/18 | $340,000 | 0.80% | 0.80% | ||
| 6/1/19 | $340,000 | 0.95% | 0.95% | ||
| 6/1/20 | $345,000 | 1.10% | 1.10% | ||
| 6/1/21 | $350,000 | 1.30% | 1.30% | ||
| 6/1/22 | $360,000 | 1.50% | 1.50% | ||
| 6/1/23 | $360,000 | 1.60% | 1.70% | ||
| 6/1/24 | $365,000 | 1.70% | 1.80% | ||
| 6/1/25 | $380,000 | 1.80% | 1.90% | ||
| 6/1/26 | $385,000 | 1.90% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Piper Jaffray, TIC 1.567%
FTN Fin Cap Mkts, TIC 1.5929%
Robert W. Baird, TIC 1.5942%
Raymond James, TIC 1.9387%
Keokuk (City)
Apr 4, 2013 . . . . . . $4,050,000
General Obligation Urban Renewal Bonds, Series 2013D (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.5164, TIC 2.3064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $230,000 | 1.00% | 0.30% | ||
| 5/1/15 | $200,000 | 1.00% | 0.35% | ||
| 5/1/16 | $220,000 | 1.00% | 0.50% | ||
| 5/1/17 | $200,000 | 1.00% | 0.60% | ||
| 5/1/18 | $200,000 | 1.00% | 0.80% | ||
| 5/1/19 | $200,000 | 1.00% | 1.00% | ||
| 5/1/20 | $200,000 | 1.50% | 1.20% | ||
| 5/1/21 | $200,000 | 1.50% | 1.35% | ||
| 5/1/22 | $200,000 | 2.00% | 1.55% | ||
| 5/1/23 | $200,000 | 2.00% | 1.75% | ||
| 5/1/24 | $200,000 | 2.00% | 1.90% | ||
| 5/1/25 | $200,000 | 2.00% | 2.05% | ||
| 5/1/26 | $200,000 | 2.20% | 2.20% | ||
| 5/1/27 | $200,000 | 2.35% | 2.35% | ||
| 5/1/28 | $200,000 | 2.45% | 2.45% | ||
| 5/1/29 | $200,000 | 2.55% | 2.55% | ||
| 5/1/30 | $200,000 | 2.70% | 2.70% | ||
| 5/1/31 | $200,000 | 2.80% | 2.80% | ||
| 5/1/33 | $400,000 | 3.00% | 3.00% |
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, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Country Club Bank, Dougherty & Company LLC, Bernardi Securities, Inc., Northland Securities, Inc., Cronin & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Raymond James, TIC 2.8736%
FTN Fin Cap Mkts, TIC 2.9563%
KENTUCKY
Floyd County School District Finance Corporation.
Apr 4, 2013 . . . . . . $3,315,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Oct 1, 2013 to 2025.
Callable Apr 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 99.7167, NIC 1.8058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $55,000 | 1.00% | 0.45% | ||
| 10/1/14 | $55,000 | 1.00% | 0.50% | ||
| 10/1/15 | $55,000 | 1.00% | 0.60% | ||
| 10/1/16 | $245,000 | 1.00% | 0.70% | ||
| 10/1/17 | $300,000 | 1.25% | 0.85% | ||
| 10/1/18 | $305,000 | 1.25% | 1.05% | ||
| 10/1/19 | $310,000 | 1.50% | 1.25% | ||
| 10/1/20 | $315,000 | 1.75% | 1.50% | ||
| 10/1/21 | $320,000 | 1.75% | 1.75% | ||
| 10/1/22 | $330,000 | 1.875% | 1.95% | ||
| 10/1/23 | $335,000 | 2.00% | 2.00% | ||
| 10/1/24 | $340,000 | 2.00% | 2.10% | ||
| 10/1/25 | $350,000 | 2.00% | 2.20% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 1.8221%
Janney Montgomery, NIC 1.827%
Raymond James, NIC 1.9626%
J.J.B. Hilliard, NIC 1.9974%
Morgan County Public Properties Corporation
Apr 4, 2013 . . . . . . $1,635,000
First Mortgage Revenue Bonds (Justice Center Project), Series 2013 (bank qualified) (book entry).
Dated Apr 18, 2013.
Due Jun 1, 2013 to 2030.
Callable Jun 1, 2022 at par.
Winning bid: Ross Sinclaire, at 98.6567, TIC 2.8953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $110,000 | 1.00% | 0.50% | ||
| 6/1/15 | $160,000 | 1.00% | 1.00% | ||
| 6/1/17 | $160,000 | 1.25% | 1.25% | ||
| 6/1/19 | $160,000 | 1.50% | 1.50% | ||
| 6/1/21 | $170,000 | 2.00% | 2.00% | ||
| 6/1/24 | $265,000 | 2.75% | 2.75% | ||
| 6/1/27 | $290,000 | 3.00% | 3.00% | ||
| 6/1/30 | $320,000 | 3.25% | 3.25% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.918%
Southwest Securities, TIC 2.987%
Rowan County
Apr 3, 2013 . . . . . . $1,190,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 24, 2013.
Due Nov 1, 2013 to 2026.
Callable Nov 1, 2021 at par.
Winning bid: J.J.B. Hilliard, at 98.4627, TIC 2.2889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $415,000 | 1.00% | 1.00% | ||
| 11/1/20 | $225,000 | 1.65% | 1.65% | ||
| 11/1/23 | $345,000 | 2.35% | 2.35% | ||
| 11/1/26 | $205,000 | 2.65% | 2.65% |
L.O.: McNair Law Firm, Lexington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Southwest Securities, TIC 2.5073%
MASSACHUSETTS
Pembroke (Town)
Apr 4, 2013 . . . . . . $2,250,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Apr 15, 2013.
Due Apr 15, 2014 to 2028.
Callable Apr 15, 2023 at par.
Winning bid: Robert W. Baird, at 102.2961, TIC 1.8985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/14 | $215,000 | 2.00% | 0.35% | ||
| 4/15/15 | $215,000 | 2.00% | 0.50% | ||
| 4/15/16 | $210,000 | 2.00% | 0.60% | ||
| 4/15/17 | $205,000 | 2.00% | 0.80% | ||
| 4/15/18 | $200,000 | 2.00% | 1.00% | ||
| 4/15/19 | $135,000 | 2.00% | 1.15% | ||
| 4/15/20 | $135,000 | 2.00% | 1.34% | ||
| 4/15/21 | $130,000 | 2.00% | 1.52% | ||
| 4/15/22 | $125,000 | 2.00% | 1.72% | ||
| 4/15/23 | $125,000 | 2.50% | 1.90% | ||
| 4/15/25 | $230,000 | 2.50% | 2.15% | ||
| 4/15/28 | $325,000 | 2.50% | 2.50% |
Other managers: Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., Edward Jones, CL King & Associates, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Raymond James, TIC 1.9637%
Fidelity Capital, TIC 2.0373%
Roosevelt & Cross, TIC 2.1001%
Shrewsbury (Town)
Apr 4, 2013 . . . . . . $4,420,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 12, 2013.
Due Nov 15, 2013 to 2024.
Callable Nov 15, 2022 at par.
Winning bid: UMB Bank, at 100.0000, TIC 1.4383%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/13 | $70,000 | 0.75% | 0.75% | ||
| 11/15/14 | $80,000 | 0.75% | 0.75% | ||
| 11/15/15 | $520,000 | 1.00% | 0.45% | ||
| 11/15/16 | $505,000 | 1.00% | 0.55% | ||
| 11/15/17 | $495,000 | 1.00% | 0.75% | ||
| 11/15/18 | $480,000 | 1.00% | 0.90% | ||
| 11/15/19 | $470,000 | 1.25% | 1.05% | ||
| 11/15/20 | $380,000 | 1.30% | 1.30% | ||
| 11/15/21 | $370,000 | 1.50% | 1.50% | ||
| 11/15/22 | $360,000 | 1.65% | 1.70% | ||
| 11/15/23 | $350,000 | 1.85% | 1.90% | ||
| 11/15/24 | $340,000 | 2.00% | 2.00% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 1.4661%
Janney Montgomery, TIC 1.4852%
BOSC, TIC 1.5195%
Robert W. Baird, TIC 1.5336%
Fidelity Capital, TIC 1.5837%
PNC Capital Markets, TIC 1.5978%
UBS Financial Svcs, TIC 1.6111%
Westfield (City)
Apr 4, 2013 . . . . . . $15,667,000
General Obligation Bond Anticipation Notes (book entry).
Dated Apr 12, 2013.
Due Apr 11, 2014.
Purchased $15,667,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $200,224.25, effective rate 0.2184%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.2432%
TD Securities, Effective Rate 0.2456%
Jefferies, Effective Rate 0.324%
Oppenheimer, Effective Rate 0.4786%
NEW JERSEY
Garwood Borough
Apr 4, 2013 . . . . . . $416,800
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 12, 2013.
Due Apr 11, 2014.
Purchased $416,800.00 by Roosevelt & Cross, at 1.25%, plus $492.00, effective rate 1.131%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.411%
Oppenheimer, Effective Rate 1.823%
Garwood Borough
Apr 4, 2013 . . . . . . $2,518,417
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 12, 2013.
Due Nov 12, 2013.
Purchased $2,518,420.00 by Jefferies, at 1.25%, plus $2,948.00, effective rate 1.049%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.084%
Oppenheimer, Effective Rate 1.092%
Roosevelt & Cross, Effective Rate 1.332%
Southampton Township
Apr 4, 2013 . . . . . . $180,000
Special Emergency Notes of 2013, Series A (bank qualified).
Dated Apr 15, 2013.
Due Apr 14, 2014.
Purchased $180,000.00 by Colonial Bk, FSB, at 0.9%, effective rate 0.9%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 1.09%
Roosevelt & Cross, Effective Rate 1.226%
East Brunswick Twp, Effective Rate 1.42%
Oppenheimer, Effective Rate 2.97%
Willingboro Township
Apr 4, 2013 . . . . . . $4,000,000
Bond Anticipation Notes (bank qualified).
Dated Apr 9, 2013.
Due Feb 11, 2014.
Purchased $4,000,000.00 by Wells Fargo Bk, at 0.8%, effective rate 0.8%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.8829%
Oppenheimer, Effective Rate 0.9425%
Jefferies, Effective Rate 1.0398%
TD Bank, N.A., Effective Rate 1.1%
NEW YORK
Berne-Knox-Westerlo Central School District
Apr 4, 2013 . . . . . . $164,726
School District (Serial) Bonds, 2013 (bank qualified).
Dated Apr 15, 2013.
Due Apr 15, 2014 to 2018.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.3955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/14 | $29,726 | 0.60% | NRO | ||
| 4/15/15 | $30,000 | 1.00% | NRO | ||
| 4/15/16 | $35,000 | 1.20% | NRO | ||
| 4/15/17 | $35,000 | 1.50% | NRO | ||
| 4/15/18 | $35,000 | 1.70% | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.5655%
Roosevelt & Cross, NIC 1.9854%
Campbell-Savona Central School District
Apr 4, 2013 . . . . . . $10,000,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Apr 16, 2013.
Due Apr 15, 2014.
Purchased $10,000,000.00 by TD Securities, at 1.25%, plus $69,600.00, effective rate 0.5521%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.5594%
Glens Falls Natl Bk, Effective Rate 0.64%
JPMorgan Chase, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.7737%
Roosevelt & Cross, Effective Rate 0.8817%
Glen Cove (City)
Apr 4, 2013 . . . . . . $450,000
Bond Anticipation Notes 2013 Series D (bank qualified).
Dated Apr 11, 2013.
Due Apr 11, 2014.
Purchased $450,000.00 by Roosevelt & Cross, at 2.25%, plus $68.00, effective rate 2.2349%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 2.5149%
Oppenheimer, Effective Rate 3.3356%
Glen Cove (City)
Apr 4, 2013 . . . . . . $2,500,000
Revenue Anticipation Notes-2013 (bank qualified).
Dated Apr 11, 2013.
Due Jan 15, 2014.
Purchased $2,500,000.00 by Roosevelt & Cross, at 2.25%, plus $8,800.00, effective rate 1.7875%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 2.0988%
Oppenheimer, Effective Rate 2.7342%
Silver Creek Village
Apr 4, 2013 . . . . . . $2,995,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Apr 18, 2013.
Due Apr 17, 2014.
Purchased $2,995,000.00 by Glens Falls Natl Bk, at 0.72%, effective rate 0.72%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4709%
Roosevelt & Cross, Effective Rate 1.6327%
Vernon Village
Apr 4, 2013 . . . . . . $2,010,600
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Apr 18, 2013.
Due Apr 17, 2014.
Purchased $2,010,600.00 by Glens Falls Natl Bk, at 0.74%, effective rate 0.74%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5414%
Oppenheimer, Effective Rate 1.7269%
Windsor (Town)
Apr 4, 2013 . . . . . . $400,000
Bond Anticipation Notes for Road Project, 2013 (bank qualified).
Dated Apr 15, 2013.
Due Apr 15, 2014.
Purchased $400,000.00 by Glens Falls Natl Bk, at 0.84%, effective rate 0.84%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.283%
NBT Bank, Effective Rate 1.61%
Oppenheimer, Effective Rate 2.213%
OKLAHOMA
Custer County Independent School District No. 5 (Arapaho-Butler)
Apr 4, 2013 . . . . . . $400,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.55%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $400,000 | 0.55% | 0.40% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 0.599%
Country Club Bank, NIC 0.639%
First Bankers' Banc, NIC 0.6565%
UMB Bank, NIC 0.68%
Baker Group, NIC 0.7%
Mayes County Independent School District No. 16 (Salina)
Apr 4, 2013 . . . . . . $460,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $460,000 | 0.50% | 0.35% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 0.55%
Country Club Bank, NIC 0.6925%
Baker Group, NIC 0.7%
PENNSYLVANIA
Montgomery County
Apr 3, 2013 . . . . . . $55,000,000
General Obligation Bonds, Series of 2013 (book entry).
Dated May 3, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: PNC Capital Markets, at 114.9970, TIC 2.393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $25,000 | 1.50% | 0.30% | ||
| 5/1/15 | $20,000 | 2.00% | 0.41% | ||
| 5/1/16 | $290,000 | 2.00% | 0.60% | ||
| 5/1/17 | $295,000 | 2.00% | 0.74% | ||
| 5/1/18 | $295,000 | 2.00% | 0.96% | ||
| 5/1/19 | $5,335,000 | 5.00% | 1.18% | ||
| 5/1/20 | $5,695,000 | 4.00% | 1.44% | ||
| 5/1/21 | $5,890,000 | 4.00% | 1.66% | ||
| 5/1/22 | $7,280,000 | 5.00% | 1.89% | ||
| 5/1/23 | $5,480,000 | 5.00% | 2.08% | ||
| 5/1/24 | $5,895,000 | 5.00% | 2.22% | ||
| 5/1/25 | $2,775,000 | 4.00% | 2.51% | ||
| 5/1/26 | $2,300,000 | 4.00% | 2.68% | ||
| 5/1/27 | $2,385,000 | 3.00% | 2.95% | ||
| 5/1/29 | $4,990,000 | 3.00% | 3.119% | ||
| 5/1/31 | $4,485,000 | 3.125% | 3.235% | ||
| 5/1/33 | $1,565,000 | 3.25% | 3.353% |
L.O.: Cozen O'Connor, Philadelphia, PA; and Cozen O'Connor, West Conshocken, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 2.4109%
Raymond James, TIC 2.4488%
William Blair, TIC 2.4544%
BA Merrill Lynch, TIC 2.4557%
JPMorgan, TIC 2.4584%
Guggenheim Secs, TIC 2.4994%
TD Securities, TIC 2.5076%
Janney Montgomery, TIC 2.5169%
Robert W. Baird, TIC 2.537%
WISCONSIN
Belmont Village
Apr 3, 2013 . . . . . . $1,350,000
General Obligation Corporate Purpose Bonds, Series 2013A (bank qualified) (book entry).
Dated Apr 23, 2013.
Due May 1, 2014 to 2028.
Callable May 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.0075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $90,000 | 0.50% | 0.50% | ||
| 5/1/15 | $85,000 | 0.60% | 0.60% | ||
| 5/1/16 | $125,000 | 0.75% | 0.75% | ||
| 5/1/17 | $125,000 | 0.90% | 0.90% | ||
| 5/1/18 | $125,000 | 1.10% | 1.10% | ||
| 5/1/19 | $125,000 | 1.30% | 1.30% | ||
| 5/1/22 | $225,000 | 1.80% | 1.80% | ||
| 5/1/24 | $150,000 | 2.10% | 2.10% | ||
| 5/1/26 | $150,000 | 2.40% | 2.40% | ||
| 5/1/28 | $150,000 | 2.70% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.3357%
Northland Securities, TIC 2.4397%
Bernardi Securities, TIC 2.5299%
TAXABLE ISSUES
IOWA
Hiawatha (City)
Apr 3, 2013 . . . . . . $1,060,000
Taxable General Obligation Capital Loan Notes, Series 2013C (book entry).
Dated May 1, 2013.
Due Jun 1, 2014 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.1645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $105,000 | 0.50% | 0.50% | ||
| 6/1/17 | $170,000 | 0.90% | 0.90% | ||
| 6/1/19 | $185,000 | 1.50% | 1.50% | ||
| 6/1/20 | $95,000 | 1.75% | 1.75% | ||
| 6/1/21 | $100,000 | 2.00% | 2.00% | ||
| 6/1/22 | $100,000 | 2.25% | 2.25% | ||
| 6/1/23 | $100,000 | 2.50% | 2.50% | ||
| 6/1/24 | $100,000 | 2.70% | 2.70% | ||
| 6/1/25 | $105,000 | 2.85% | 2.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 2.1764%
Robert W. Baird, TIC 2.5234%
Northland Securities, TIC 2.6077%
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Apr 4, 2013 . . . . . . $30,045,000
2013 Series B Refunding Bonds (Federally Taxable) (book entry).
Dated Apr 25, 2013.
Due Aug 15, 2013 to Feb 15, 2020.
Non-callable.
Winning bid: JPMorgan, at 100.2618, TIC 1.3686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $490,000 | 0.25% | 0.25% | ||
| 2/15/14 | $360,000 | 0.50% | 0.50% | ||
| 8/15/14 | $360,000 | 0.50% | 0.50% | ||
| 2/15/15 | $3,820,000 | 0.75% | 0.72% | ||
| 8/15/15 | $5,190,000 | 0.80% | 0.77% | ||
| 2/15/16 | $3,605,000 | 1.10% | 0.87% | ||
| 8/15/16 | $1,005,000 | 1.10% | 0.87% | ||
| 2/15/17 | $5,675,000 | 1.20% | 1.00% | ||
| 8/15/17 | $685,000 | 1.20% | 1.00% | ||
| 2/15/18 | $2,045,000 | 1.50% | 1.35% | ||
| 8/15/18 | $125,000 | 1.50% | 1.35% | ||
| 2/15/19 | $1,935,000 | 1.70% | 1.56% | ||
| 8/15/19 | $85,000 | 1.70% | 1.56% | ||
| 2/15/20 | $4,665,000 | 2.10% | 1.96% |
Other managers: Academy Securities Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.3825%
Robert W. Baird, TIC 1.3978%
BA Merrill Lynch, TIC 1.4507%
Piper Jaffray, TIC 1.4952%
Citigroup, TIC 1.5107%
Raymond James, TIC 1.5832%
TENNESSEE
Campbell County
Apr 4, 2013 . . . . . . $1,670,000
General Obligation Bonds, Series 2013 (Taxable) (book entry).
Dated Apr 25, 2013.
Due Jun 1, 2014 to 2028.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at 99.6826, TIC 2.649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $80,000 | 1.00% | 0.65% | ||
| 6/1/15 | $100,000 | 1.00% | 0.75% | ||
| 6/1/16 | $105,000 | 1.00% | 0.90% | ||
| 6/1/17 | $110,000 | 1.10% | 1.10% | ||
| 6/1/18 | $120,000 | 2.00% | 1.50% | ||
| 6/1/19 | $125,000 | 2.00% | 1.90% | ||
| 6/1/20 | $130,000 | 2.20% | 2.20% | ||
| 6/1/21 | $140,000 | 2.40% | 2.40% | ||
| 6/1/22 | $150,000 | 2.55% | 2.55% | ||
| 6/1/23 | $155,000 | 2.70% | 2.70% | ||
| 6/1/25 | $165,000 | 3.00% | 3.00% | ||
| 6/1/28 | $290,000 | 3.25% | 3.30% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 2.7857%
TEXAS
Irving (City)
Apr 4, 2013 . . . . . . $5,775,000
General Obligation Refunding Bonds, Taxable Series 2013 (book entry).
Dated Apr 1, 2013.
Due Sep 15, 2013 to 2021.
Non-callable.
Winning bid: BOSC, at 101.3163, TIC 1.3753%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/13 | $535,000 | 1.00% | 0.30% | ||
| 9/15/14 | $625,000 | 1.00% | 0.35% | ||
| 9/15/15 | $630,000 | 1.00% | 0.45% | ||
| 9/15/16 | $640,000 | 1.00% | 0.60% | ||
| 9/15/17 | $645,000 | 1.25% | 0.85% | ||
| 9/15/18 | $655,000 | 1.50% | 1.15% | ||
| 9/15/19 | $670,000 | 1.75% | 1.40% | ||
| 9/15/20 | $680,000 | 2.00% | 1.70% | ||
| 9/15/21 | $695,000 | 2.25% | 1.95% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
UMB Bank, TIC 1.3891%
Southwest Securities, TIC 1.4429%
Robert W. Baird, TIC 1.4634%
SAMCO Cap Mkts, TIC 1.4652%
Raymond James, TIC 1.5107%
BMO Cap Mkts GKST, TIC 1.5572%
Stephens, TIC 1.8524%
