ARKANSAS
Star City School District No. 11 of Lincoln County
Apr 18, 2013 . . . . . . $7,040,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due Feb 1, 2016 to 2032.
Callable Aug 1, 2018 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 2.6422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $150,000 | 1.00% | 0.75% | ||
| 2/1/17 | $265,000 | 1.00% | 1.00% | ||
| 2/1/18 | $270,000 | 1.10% | 1.10% | ||
| 2/1/19 | $430,000 | 1.20% | 1.20% | ||
| 2/1/20 | $425,000 | 1.40% | 1.40% | ||
| 2/1/21 | $435,000 | 1.55% | 1.55% | ||
| 2/1/22 | $440,000 | 1.75% | 1.75% | ||
| 2/1/23 | $455,000 | 2.00% | 2.00% | ||
| 2/1/24 | $460,000 | 2.10% | 2.10% | ||
| 2/1/25 | $470,000 | 2.20% | 2.20% | ||
| 2/1/26 | $480,000 | 2.40% | 2.40% | ||
| 2/1/28 | $1,005,000 | 3.00% | 3.00% | ||
| 2/1/32 | $1,755,000 | 3.00% | 3.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.0276%
CALIFORNIA
San Francisco (City and County)
Apr 18, 2013 . . . . . . $35,575,000
Certificates of Participation, Series 2013A (Moscone Center Improvements) (book entry).
Dated May 7, 2013.
Due Sep 1, 2013 to 2017.
Non-callable.
Winning bid: Wells Fargo Secs, at 109.8252, TIC 0.7189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $6,735,000 | 4.00% | 0.19% | ||
| 9/1/14 | $6,705,000 | 4.00% | 0.37% | ||
| 9/1/15 | $7,015,000 | 5.00% | 0.54% | ||
| 9/1/16 | $7,370,000 | 5.00% | 0.67% | ||
| 9/1/17 | $7,750,000 | 5.00% | 0.82% |
L.O.: Squire, Sanders & Dempsey (US) LLP, San Francisco, CA; and GCR, LLP, Oakland, CA.
F.A.: FirstSouthwest, Santa Monica, CA; and Ross Financial, San Francisco, CA.
Other bidders were:
Citigroup, TIC 0.7247%
Stifel Nicolaus, TIC 0.7397%
Fidelity Capital, TIC 0.7443%
De La Rosa & Co, TIC 0.7468%
Morgan Stanley, TIC 0.7488%
US Bancorp Invest, TIC 0.7537%
Mitsubishi UFJ Secs, TIC 0.7803%
JPMorgan, TIC 0.7898%
BA Merrill Lynch, TIC 0.8124%
Tulare (City)
Apr 17, 2013 . . . . . . $32,855,000
Sewer Revenue Refunding Bonds, Series 2013 (book entry).
Dated May 1, 2013.
Due Nov 15, 2013 to 2033.
Callable Nov 15, 2022 at par.
Winning bid: Morgan Stanley, at 106.3500, TIC 3.0954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/13 | $1,740,000 | 3.00% | 0.25% | AGM | |
| 11/15/14 | $1,790,000 | 3.00% | 0.30% | AGM | |
| 11/15/15 | $1,845,000 | 3.00% | 0.50% | AGM | |
| 11/15/16 | $1,900,000 | 3.00% | 0.65% | AGM | |
| 11/15/17 | $1,960,000 | 3.00% | 0.85% | AGM | |
| 11/15/18 | $2,010,000 | 2.00% | 1.10% | AGM | |
| 11/15/19 | $1,550,000 | 3.00% | 1.40% | AGM | |
| 11/15/20 | $1,600,000 | 3.00% | 1.70% | AGM | |
| 11/15/21 | $1,650,000 | 3.00% | 1.90% | AGM | |
| 11/15/22 | $760,000 | 3.00% | 2.10% | AGM | |
| 11/15/23 | $785,000 | 3.00% | 2.40% | AGM | |
| 11/15/24 | $810,000 | 3.00% | 2.75% | AGM | |
| 11/15/25 | $830,000 | 3.00% | 3.00% | AGM | |
| 11/15/26 | $860,000 | 3.25% | 3.25% | AGM | |
| 11/15/27 | $1,890,000 | 5.00% | 2.81% | AGM | |
| 11/15/28 | $1,985,000 | 5.00% | 2.90% | AGM | |
| 11/15/29 | $2,085,000 | 5.00% | 3.00% | AGM | |
| 11/15/30 | $2,195,000 | 5.00% | 3.05% | AGM | |
| 11/15/31 | $2,290,000 | 3.50% | 3.70% | AGM | |
| 11/15/32 | $1,140,000 | 3.75% | 3.75% | AGM | |
| 11/15/33 | $1,180,000 | 3.75% | 3.80% | AGM |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
Other bidders were:
Guggenheim Secs, TIC 3.1052%
Citigroup, TIC 3.1329%
UBS Financial Svcs, TIC 3.178%
JPMorgan, TIC 3.3963%
FLORIDA
Florida Department of Transportation
Apr 18, 2013 . . . . . . $183,140,000
Turnpike Revenue Refunding Bonds, Series 2013A (book entry).
Dated May 9, 2013.
Due Jul 1, 2014 to 2025.
Callable Jul 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 120.9697, TIC 1.8579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $11,870,000 | 5.00% | 0.25% | ||
| 7/1/15 | $12,275,000 | 5.00% | 0.42% | ||
| 7/1/16 | $12,820,000 | 5.00% | 0.57% | ||
| 7/1/17 | $13,530,000 | 5.00% | 0.77% | ||
| 7/1/18 | $14,280,000 | 5.00% | 1.00% | ||
| 7/1/19 | $14,305,000 | 5.00% | 1.18% | ||
| 7/1/20 | $15,100,000 | 5.00% | 1.42% | ||
| 7/1/21 | $15,945,000 | 5.00% | 1.65% | ||
| 7/1/22 | $16,825,000 | 5.00% | 1.85% | ||
| 7/1/23 | $17,745,000 | 5.00% | 2.04% | ||
| 7/1/24 | $18,715,000 | 5.00% | 2.16% | ||
| 7/1/25 | $19,730,000 | 5.00% | 2.29% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
BA Merrill Lynch, TIC 1.8696%
JPMorgan, TIC 1.8847%
Barclays Capital, TIC 1.9037%
Raymond James, TIC 1.934%
KENTUCKY
Jessamine County School District Finance Corporation
Apr 18, 2013 . . . . . . $3,355,000
Energy Conservation Revenue Bonds, Series of 2013 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 9, 2013.
Due May 1, 2014 to 2027.
Callable May 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 99.6531, NIC 1.8607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $755,000 | 0.65% | 0.65% | ||
| 5/1/23 | $1,410,000 | 1.40% | 1.40% | ||
| 5/1/24 | $275,000 | 1.80% | 1.80% | ||
| 5/1/25 | $290,000 | 2.00% | 2.00% | ||
| 5/1/26 | $305,000 | 2.00% | 2.10% | ||
| 5/1/27 | $320,000 | 3.00% | 2.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 1.8912%
Robert W. Baird, NIC 1.9098%
Raymond James, NIC 2.0393%
LOUISIANA
Bossier Parishwide School District
Apr 18, 2013 . . . . . . $30,000,000
General Obligation School Bonds, Series 2013 (book entry).
Dated May 30, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Guggenheim Secs, at 109.3153, TIC 2.7748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $1,160,000 | 3.00% | 0.30% | ||
| 3/1/15 | $1,160,000 | 3.00% | 0.50% | ||
| 3/1/16 | $1,160,000 | 4.00% | 0.62% | ||
| 3/1/17 | $1,160,000 | 4.00% | 0.81% | ||
| 3/1/18 | $1,160,000 | 4.00% | 1.05% | ||
| 3/1/19 | $1,160,000 | 5.00% | 1.22% | ||
| 3/1/20 | $1,160,000 | 5.00% | 1.43% | ||
| 3/1/21 | $1,160,000 | 5.00% | 1.64% | ||
| 3/1/22 | $1,330,000 | 5.00% | 1.82% | ||
| 3/1/23 | $1,430,000 | 5.00% | 2.00% | ||
| 3/1/24 | $1,490,000 | 5.00% | 2.13% | ||
| 3/1/25 | $1,550,000 | 5.00% | 2.26% | ||
| 3/1/26 | $1,615,000 | 4.00% | 2.60% | ||
| 3/1/27 | $1,680,000 | 4.00% | 2.73% | ||
| 3/1/28 | $1,750,000 | 4.00% | 2.82% | ||
| 3/1/29 | $1,820,000 | 3.00% | 3.05% | ||
| 3/1/30 | $1,895,000 | 3.00% | 3.10% | ||
| 3/1/31 | $1,970,000 | 3.00% | 3.15% | ||
| 3/1/32 | $2,055,000 | 3.00% | 3.19% | ||
| 3/1/33 | $2,135,000 | 3.00% | 3.23% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, TIC 2.8871%
Southwest Securities, TIC 2.9439%
Robert W. Baird, TIC 2.9729%
MARYLAND
Frederick County
Apr 18, 2013 . . . . . . $31,450,000
General Obligation Public Facilities Bonds of 2013 (book entry).
Dated May 2, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: PNC Capital Markets, at 111.0046, TIC 2.6134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $1,160,000 | 2.00% | 0.25% | ||
| 5/1/15 | $1,180,000 | 3.00% | 0.40% | ||
| 5/1/16 | $1,205,000 | 4.00% | 0.53% | ||
| 5/1/17 | $1,230,000 | 4.00% | 0.67% | ||
| 5/1/18 | $1,265,000 | 4.00% | 0.85% | ||
| 5/1/19 | $1,305,000 | 5.00% | 1.03% | ||
| 5/1/20 | $1,340,000 | 5.00% | 1.24% | ||
| 5/1/21 | $1,380,000 | 5.00% | 1.46% | ||
| 5/1/22 | $1,425,000 | 5.00% | 1.64% | ||
| 5/1/23 | $1,480,000 | 5.00% | 1.84% | ||
| 5/1/24 | $1,540,000 | 2.00% | 2.14% | ||
| 5/1/25 | $1,600,000 | 5.00% | 2.09% | ||
| 5/1/26 | $1,665,000 | 5.00% | 2.25% | ||
| 5/1/27 | $1,730,000 | 3.50% | 2.73% | ||
| 5/1/28 | $1,800,000 | 3.50% | 2.82% | ||
| 5/1/29 | $1,875,000 | 3.50% | 2.90% | ||
| 5/1/30 | $1,950,000 | 3.50% | 2.96% | ||
| 5/1/31 | $2,025,000 | 3.50% | 3.01% | ||
| 5/1/32 | $2,105,000 | 3.00% | 3.16% | ||
| 5/1/33 | $2,190,000 | 3.00% | 3.19% |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
JPMorgan, TIC 2.6147%
Janney Montgomery, TIC 2.6251%
Citigroup, TIC 2.6287%
Robert W. Baird, TIC 2.6316%
BA Merrill Lynch, TIC 2.6344%
Morgan Stanley, TIC 2.6381%
Guggenheim Secs, TIC 2.6767%
William Blair, TIC 2.7288%
MASSACHUSETTS
Belmont (Town)
Apr 18, 2013 . . . . . . $14,000,000
General Obligation Electric Bond Anticipation Notes (renewal).
Dated Apr 25, 2013.
Due Apr 25, 2014.
Purchased $14,000,000.00 by BA Merrill Lynch, at 1.25%, plus $150,219.99, effective rate 0.177%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.197%
Jefferies, Effective Rate 0.221%
TD Securities, Effective Rate 0.232%
Mitsubishi UFJ Secs, Effective Rate 0.248%
Oppenheimer, Effective Rate 0.377%
Century Bk, Effective Rate 0.5%
Lynnfield Center Water District
Apr 18, 2013 . . . . . . $1,610,000
General Obligation Water Bonds of 2013 (bank qualified) (book entry).
Dated Apr 25, 2013.
Due Apr 15, 2014 to 2027.
Callable Apr 15, 2023 at par.
Winning bid: BOSC, at 102.3099, TIC 1.8398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/14 | $115,000 | 2.00% | 0.35% | ||
| 4/15/15 | $115,000 | 2.00% | 0.45% | ||
| 4/15/16 | $115,000 | 2.00% | 0.55% | ||
| 4/15/17 | $115,000 | 2.00% | 0.70% | ||
| 4/15/18 | $115,000 | 2.00% | 0.85% | ||
| 4/15/19 | $115,000 | 2.00% | 1.05% | ||
| 4/15/20 | $115,000 | 2.00% | 1.25% | ||
| 4/15/21 | $115,000 | 2.00% | 1.40% | ||
| 4/15/22 | $115,000 | 2.00% | 1.55% | ||
| 4/15/23 | $115,000 | 2.00% | 1.70% | ||
| 4/15/25 | $230,000 | 2.25% | 2.00% | ||
| 4/15/27 | $230,000 | 2.50% | 2.25% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.8548%
UBS Financial Svcs, TIC 1.9873%
Wellesley (Town)
Apr 18, 2013 . . . . . . $11,805,000
General Obligation Municipal Purpose Loan of 2013 Bonds (book entry).
Dated Apr 30, 2013.
Due Jun 1, 2014 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 111.5809, TIC 1.3513%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $935,000 | 2.00% | 0.30% | ||
| 6/1/15 | $920,000 | 2.00% | 0.35% | ||
| 6/1/16 | $1,595,000 | 3.00% | 0.47% | ||
| 6/1/17 | $1,310,000 | 3.00% | 0.60% | ||
| 6/1/18 | $1,045,000 | 3.00% | 0.80% | ||
| 6/1/19 | $1,040,000 | 4.00% | 1.00% | ||
| 6/1/20 | $1,040,000 | 4.00% | 1.17% | ||
| 6/1/21 | $1,030,000 | 4.00% | 1.38% | ||
| 6/1/22 | $1,020,000 | 4.00% | 1.57% | ||
| 6/1/23 | $1,020,000 | 4.00% | 1.75% | ||
| 6/1/24 | $430,000 | 2.00% | 2.00% | ||
| 6/1/25 | $420,000 | 2.00% | 2.10% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Kildare Capital, Inc., CL King & Associates, Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.3746%
Morgan Stanley, TIC 1.3898%
JPMorgan, TIC 1.4043%
Southwest Securities, TIC 1.4599%
Janney Montgomery, TIC 1.5128%
BA Merrill Lynch, TIC 1.5667%
UBS Financial Svcs, TIC 1.5751%
MINNESOTA
Melrose (City)
Apr 18, 2013 . . . . . . $1,965,000
General Obligation Capital Improvement Plan Bonds, Series 2013A (bank qualified) (book entry).
Dated May 1, 2013.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.1843, TIC 1.7922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $90,000 | 1.00% | 0.35% | ||
| 2/1/15 | $125,000 | 1.00% | 0.40% | ||
| 2/1/16 | $125,000 | 1.00% | 0.50% | ||
| 2/1/17 | $125,000 | 1.00% | 0.65% | ||
| 2/1/18 | $125,000 | 1.00% | 0.75% | ||
| 2/1/19 | $125,000 | 1.25% | 0.95% | ||
| 2/1/20 | $130,000 | 1.50% | 1.10% | ||
| 2/1/21 | $130,000 | 1.50% | 1.30% | ||
| 2/1/22 | $135,000 | 1.75% | 1.45% | ||
| 2/1/23 | $135,000 | 1.75% | 1.60% | ||
| 2/1/24 | $140,000 | 2.00% | 1.75% | ||
| 2/1/26 | $285,000 | 2.00% | 2.05% | ||
| 2/1/28 | $295,000 | 2.25% | 2.25% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, UMB Bank, N.A..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Raymond James, TIC 2.0286%
BOSC, TIC 2.0714%
NEW JERSEY
Cliffside Park Borough
Apr 18, 2013 . . . . . . $2,503,000
$1,303,000 Bond Anticipation Notes and $1,200,000 Special Emergency Notes (bank qualified).
Dated Apr 26, 2013.
Due Apr 25, 2014.
Purchased $2,503,000.00 by Oppenheimer, at 1.25%, plus $17,125.00, effective rate 0.5639%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bank of New Jersey, Effective Rate 0.65%
TD Securities, Effective Rate 0.7132%
Jefferies, Effective Rate 0.8321%
Wells Fargo Bk, Effective Rate 1.05%
Hackensack (City)
Apr 18, 2013 . . . . . . $6,170,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2028.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.1356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $235,000 | 2.00% | 0.45% | ||
| 5/1/15 | $235,000 | 2.00% | 0.55% | ||
| 5/1/16 | $470,000 | 2.00% | 0.75% | ||
| 5/1/17 | $345,000 | 2.00% | 0.90% | ||
| 5/1/18 | $345,000 | 2.00% | 1.00% | ||
| 5/1/19 | $375,000 | 2.00% | 1.20% | ||
| 5/1/20 | $405,000 | 2.00% | 1.35% | ||
| 5/1/21 | $470,000 | 2.00% | 1.55% | ||
| 5/1/22 | $470,000 | 2.00% | 1.75% | ||
| 5/1/23 | $470,000 | 2.00% | 1.90% | ||
| 5/1/24 | $470,000 | 2.00% | 2.05% | ||
| 5/1/25 | $470,000 | 2.20% | 2.20% | ||
| 5/1/28 | $1,410,000 | 3.00% | 2.60% |
Other managers: Coastal Securities Corp., Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, CastleOak Securities, L.P., Davenport & Company LLC, Edward Jones, Isaak Bond Investments, Inc., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Roosevelt & Cross, TIC 2.2075%
Janney Montgomery, TIC 2.214%
Knowlton Township
Apr 18, 2013 . . . . . . $1,389,187
Bond Anticipation Notes (bank qualified).
Dated Apr 29, 2013.
Due Apr 28, 2014.
Purchased $1,389,190.00 by Oppenheimer, at 1.375%, plus $2,305.00, effective rate 1.2086%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Linden (City)
Apr 18, 2013 . . . . . . $14,000,000
Tax Anticipation Notes.
Dated Apr 24, 2013.
Due Sep 30, 2013.
Purchased $14,000,000.00 by Oppenheimer, at 1.25%, plus $25,367.00, effective rate 0.8319%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.8569%
Lodi Borough
Apr 18, 2013 . . . . . . $11,350,000
General Improvement Bonds (book entry).
Dated Apr 15, 2013.
Due Apr 15, 2014 to 2028.
Callable Apr 15, 2023 at par.
Winning bid: PNC Capital Markets, at 100.0308, NIC 2.5382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/14 | $575,000 | 1.00% | 0.30% | ||
| 4/15/15 | $600,000 | 2.00% | 0.69% | ||
| 4/15/16 | $625,000 | 2.00% | 0.82% | ||
| 4/15/17 | $650,000 | 2.00% | 0.96% | ||
| 4/15/18 | $675,000 | 2.00% | 1.19% | ||
| 4/15/19 | $700,000 | 2.00% | 1.42% | ||
| 4/15/20 | $725,000 | 2.00% | 1.68% | ||
| 4/15/21 | $750,000 | 2.00% | 1.94% | ||
| 4/15/22 | $775,000 | 2.00% | 2.17% | ||
| 4/15/23 | $800,000 | 2.125% | 2.35% | ||
| 4/15/24 | $825,000 | 2.375% | 2.58% | ||
| 4/15/25 | $850,000 | 3.00% | 2.76% | ||
| 4/15/26 | $875,000 | 3.00% | 2.90% | ||
| 4/15/27 | $925,000 | 3.00% | 3.08% | ||
| 4/15/28 | $1,000,000 | 3.00% | 3.15% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Di Maria & Di Maria LLP, Lodi, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.5693%
Janney Montgomery, NIC 2.7471%
New Milford Borough
Apr 18, 2013 . . . . . . $2,500,000
General Obligation Tax Anticipation Notes of 2013 (bank qualified).
Dated Apr 26, 2013.
Due Dec 5, 2013.
Purchased $2,500,000.00 by Valley National Bank, at 0.65%, effective rate 0.65%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.7685%
Jefferies, Effective Rate 0.7911%
Oppenheimer, Effective Rate 0.941%
Wells Fargo Bk, Effective Rate 0.98%
Old Bridge Township
Apr 18, 2013 . . . . . . $1,600,000
Bond Anticipation Notes (bank qualified).
Dated Apr 23, 2013.
Due Apr 22, 2014.
Purchased $1,600,000.00 by Oppenheimer, at 1.125%, plus $6,005.00, effective rate 0.7486%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.7824%
Valley National Bank, Effective Rate 0.79%
Jefferies, Effective Rate 0.8197%
Janney Montgomery, Effective Rate 1.0086%
Amboy Natl Bk, Effective Rate 1.15%
Teaneck Township
Apr 18, 2013 . . . . . . $11,778,024
General Obligation Notes Consisting of $11,317,358 Bond Anticipation Notes and $460,666 Special Emergency Notes.
Dated Apr 25, 2013.
Due Apr 25, 2014.
Purchased $11,778,020.00 by Jefferies, at 0.75%, plus $53,827.00, effective rate 0.293%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.329%
NW Capital, Effective Rate 0.334%
Janney Montgomery, Effective Rate 0.38%
Oppenheimer, Effective Rate 0.4523%
West Caldwell Township
Apr 18, 2013 . . . . . . $9,077,000
$6,535,510 Bond Anticipation Note; $2,097,000 Utility Bond Anticipation Note; $294,490 Tax Appeal Bond Anticipation Note; and $150,000 Special Emergency Note (bank qualified).
Dated Apr 23, 2013.
Due Apr 23, 2014.
Purchased $9,077,000.00 by NW Capital, at 1.0%, plus $44,023.45, effective rate 0.515%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.52%
TD Securities, Effective Rate 0.548%
Jefferies, Effective Rate 0.764%
NEW YORK
Bellport Village
Apr 18, 2013 . . . . . . $2,000,000
Bond Anticipation Notes for Various Purposes-2013 (bank qualified).
Dated Apr 30, 2013.
Due Apr 30, 2014.
Purchased $2,000,000.00 by Oppenheimer, at 1.25%, plus $9,765.00, effective rate 0.7618%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.7959%
Roosevelt & Cross, Effective Rate 0.802%
Colonie (Town)
Apr 18, 2013 . . . . . . $15,479,280
Bond Anticipation Note-2013, Series A (book entry).
Dated May 2, 2013.
Due May 2, 2014.
Purchased $5,479,280.00 by TD Securities, at 1.25%, plus $14,026.00, effective rate 0.9593%.
Purchased $4,000,000.00 by JPMorgan Chase, at 0.88%, effective rate 0.88%.
Purchased $6,000,000.00 by JPMorgan Chase, at 0.73%, effective rate 0.73%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.9593%
Jefferies, Effective Rate 1.0535%
Roosevelt & Cross, Effective Rate 1.0819%
First Niagara Bank, Effective Rate 1.12%
Oppenheimer, Effective Rate 1.3297%
OHIO
Stow (City)
Apr 18, 2013 . . . . . . $5,575,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2013 (Limited Tax Bonds) (bank qualified).
Dated May 2, 2013.
Due May 2, 2014.
Purchased $5,575,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.321%
TD Securities, Effective Rate 0.338%
Jefferies, Effective Rate 0.345%
Huntington Invest, Effective Rate 0.379%
Duncan-Williams, Effective Rate 0.3906%
First Merit, Effective Rate 0.439%
PNC Capital Markets, Effective Rate 0.444%
Oppenheimer, Effective Rate 0.528%
PENNSYLVANIA
Council Rock School District
Apr 18, 2013 . . . . . . $9,995,000
General Obligation Bonds, Series A of 2013 (bank qualified) (book entry).
Dated May 21, 2013.
Due Aug 15, 2014 to 2028.
Callable Aug 15, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.3806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $25,000 | 1.00% | 1.00% | ||
| 8/15/23 | $25,000 | 2.00% | 2.00% | ||
| 8/15/24 | $1,805,000 | 2.00% | 2.05% | ||
| 8/15/25 | $1,805,000 | 2.10% | 2.15% | ||
| 8/15/26 | $1,805,000 | 2.25% | 2.30% | ||
| 8/15/27 | $1,805,000 | 2.35% | 2.40% | ||
| 8/15/28 | $2,725,000 | 2.50% | 2.50% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 2.4138%
Robert W. Baird, TIC 2.5487%
UBS Financial Svcs, TIC 2.5887%
Sterne Agee, TIC 2.7365%
Southern York County School District
Apr 18, 2013 . . . . . . $3,185,000
General Obligation Notes, Series of 2013 (bank qualified) (book entry).
Dated May 21, 2013.
Due Sep 1, 2014 to 2019.
Callable Mar 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.3506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $5,000 | 0.50% | 0.50% | ||
| 9/1/15 | $5,000 | 0.60% | 0.60% | ||
| 9/1/16 | $5,000 | 0.75% | 0.75% | ||
| 9/1/17 | $5,000 | 0.90% | 0.90% | ||
| 9/1/18 | $760,000 | 2.00% | 1.00% | ||
| 9/1/19 | $2,405,000 | 2.00% | 1.10% |
Other managers: Kildare Capital, Inc., Coastal Securities Corp., CL King & Associates, Edward Jones, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., CastleOak Securities, L.P., Isaak Bond Investments, Inc..
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 1.3782%
Raymond James, TIC 1.385%
Stifel Nicolaus, TIC 1.3945%
PNC Capital Markets, TIC 1.3972%
FTN Fin Cap Mkts, TIC 1.4302%
Roosevelt & Cross, TIC 1.4372%
