ARKANSAS
McGehee School District No. 17 of Desha County
Apr 24, 2013 . . . . . . $2,965,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due Feb 1, 2014 to 2023.
Callable Aug 1, 2016 at par.
Winning bid: Ross Sinclaire, at 99.0125, TIC 1.5493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $100,000 | 1.00% | 0.40% | ||
| 2/1/15 | $255,000 | 1.00% | 0.50% | ||
| 2/1/16 | $320,000 | 1.00% | 0.70% | ||
| 2/1/17 | $315,000 | 1.00% | 0.90% | ||
| 2/1/18 | $320,000 | 1.05% | 1.05% | ||
| 2/1/19 | $325,000 | 1.20% | 1.20% | ||
| 2/1/20 | $330,000 | 1.30% | 1.30% | ||
| 2/1/21 | $325,000 | 1.40% | 1.40% | ||
| 2/1/22 | $335,000 | 1.60% | 1.60% | ||
| 2/1/23 | $340,000 | 1.70% | 1.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 1.9046%
CALIFORNIA
Woodland Joint Unified School District
Apr 24, 2013 . . . . . . $10,900,000
2013 General Obligation Refunding Bonds (book entry).
Dated May 14, 2013.
Due Aug 1, 2014 to 2025.
Callable Aug 1, 2020 at par.
Winning bid: Citigroup, at 108.3500, TIC 2.2122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $815,000 | 2.00% | 0.50% | AGM | |
| 8/1/15 | $835,000 | 2.00% | 0.60% | AGM | |
| 8/1/16 | $850,000 | 2.00% | 0.78% | AGM | |
| 8/1/17 | $865,000 | 2.00% | 0.95% | AGM | |
| 8/1/18 | $890,000 | 3.00% | 1.10% | AGM | |
| 8/1/19 | $920,000 | 3.00% | 1.27% | AGM | |
| 8/1/20 | $955,000 | 4.00% | 1.55% | AGM | |
| 8/1/21 | $990,000 | 4.00% | 1.75% | AGM | |
| 8/1/22 | $1,025,000 | 4.00% | 1.93% | AGM | |
| 8/1/23 | $1,075,000 | 4.00% | 2.15% | AGM | |
| 8/1/24 | $1,115,000 | 4.00% | 2.45% | AGM | |
| 8/1/25 | $565,000 | 4.00% | 2.65% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.333%
Stifel Nicolaus, TIC 2.3711%
UBS Financial Svcs, TIC 2.4391%
Morgan Stanley, TIC 2.4454%
Hutchinson Shockey, TIC 2.5188%
De La Rosa & Co, TIC 2.5336%
Robert W. Baird, TIC 2.6938%
CONNECTICUT
Killingly (Town)
Apr 24, 2013 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 1, 2013.
Due Apr 30, 2014.
Purchased $2,000,000.00 by Jefferies, at 1.0%, plus $12,901.00, effective rate 0.3532%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
TD Securities, Effective Rate 0.3733%
Eastern Bk Cap Mkts, Effective Rate 0.389%
Piper Jaffray, Effective Rate 0.398%
Oppenheimer, Effective Rate 0.5688%
Killingly (Town)
Apr 24, 2013 . . . . . . $2,100,000
General Obligation Bonds, Issue of 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.6009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $105,000 | 2.00% | 0.50% | ||
| 5/1/15 | $105,000 | 2.00% | 0.60% | ||
| 5/1/16 | $105,000 | 2.00% | 0.75% | ||
| 5/1/17 | $105,000 | 2.00% | 0.90% | ||
| 5/1/18 | $105,000 | 2.00% | 1.05% | ||
| 5/1/19 | $105,000 | 2.00% | 1.25% | ||
| 5/1/20 | $105,000 | 2.00% | 1.45% | ||
| 5/1/21 | $105,000 | 2.00% | 1.65% | ||
| 5/1/22 | $105,000 | 2.00% | 1.85% | ||
| 5/1/23 | $105,000 | 2.00% | 2.05% | ||
| 5/1/24 | $105,000 | 2.25% | 2.20% | ||
| 5/1/25 | $105,000 | 2.25% | 2.35% | ||
| 5/1/26 | $105,000 | 2.50% | 2.55% | ||
| 5/1/27 | $105,000 | 3.00% | 2.75% | ||
| 5/1/28 | $105,000 | 3.00% | 2.85% | ||
| 5/1/29 | $105,000 | 3.00% | 2.95% | ||
| 5/1/30 | $105,000 | 3.00% | 3.00% | ||
| 5/1/31 | $105,000 | 3.00% | 3.05% | ||
| 5/1/32 | $105,000 | 3.00% | 3.10% | ||
| 5/1/33 | $105,000 | 3.00% | 3.15% |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Robert W. Baird, TIC 2.6096%
Fidelity Capital, TIC 2.6373%
Milford (City)
Apr 24, 2013 . . . . . . $17,555,000
General Obligation Bonds Anticipation Notes (book entry).
Dated May 2, 2013.
Due Nov 12, 2013.
Purchased $17,555,000.00 by Wells Fargo Secs, at 1.0%, plus $76,013.15, effective rate 0.1796%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Jefferies, Effective Rate 0.183%
Piper Jaffray, Effective Rate 0.1985%
Eastern Bk Cap Mkts, Effective Rate 0.2099%
TD Securities, Effective Rate 0.2212%
Janney Montgomery, Effective Rate 0.2383%
Oppenheimer, Effective Rate 0.416%
INDIANA
Lebanon (City)
Apr 23, 2013 . . . . . . $13,000,000
Electric Utility Revenue Bonds of 2013 (book entry).
Dated May 7, 2013.
Due Jan 1, 2014 to 2034.
Callable Jan 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 100.3934, NIC 3.1059%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $315,000 | 3.00% | 0.30% | BAM | |
| 7/1/14 | $235,000 | 3.00% | 0.35% | BAM | |
| 1/1/15 | $240,000 | 3.00% | 0.44% | BAM | |
| 7/1/15 | $245,000 | 3.00% | 0.49% | BAM | |
| 1/1/16 | $260,000 | 3.00% | 0.72% | BAM | |
| 7/1/16 | $260,000 | 3.00% | 0.77% | BAM | |
| 1/1/17 | $260,000 | 3.00% | 0.91% | BAM | |
| 7/1/17 | $265,000 | 3.00% | 0.96% | BAM | |
| 1/1/18 | $270,000 | 3.00% | 1.14% | BAM | |
| 7/1/18 | $275,000 | 3.00% | 1.19% | BAM | |
| 1/1/19 | $275,000 | 3.00% | 1.37% | BAM | |
| 7/1/19 | $275,000 | 3.00% | 1.42% | BAM | |
| 1/1/20 | $280,000 | 3.00% | 1.63% | BAM | |
| 7/1/20 | $280,000 | 3.00% | 1.68% | BAM | |
| 1/1/21 | $285,000 | 3.00% | 1.90% | BAM | |
| 7/1/21 | $285,000 | 3.00% | 1.94% | BAM | |
| 7/1/22 | $585,000 | 3.00% | 2.22% | BAM | |
| 7/1/23 | $595,000 | 3.00% | 2.45% | BAM | |
| 7/1/24 | $615,000 | 3.00% | 2.63% | BAM | |
| 7/1/25 | $635,000 | 3.00% | 2.86% | BAM | |
| 7/1/26 | $655,000 | 3.00% | 3.00% | BAM | |
| 7/1/27 | $675,000 | 3.00% | 3.13% | BAM | |
| 7/1/28 | $695,000 | 3.00% | 3.22% | BAM | |
| 7/1/29 | $715,000 | 3.125% | 3.30% | BAM | |
| 7/1/30 | $735,000 | 3.25% | 3.36% | BAM | |
| 7/1/31 | $765,000 | 3.25% | 3.41% | BAM | |
| 7/1/32 | $790,000 | 3.25% | 3.46% | BAM | |
| 1/1/34 | $1,235,000 | 3.375% | 3.56% | BAM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Edward Jones, NIC 3.1651%
City Securities, NIC 3.1932%
J.J.B. Hilliard, NIC 3.2384%
Robert W. Baird, NIC 3.3241%
Hutchinson Shockey, NIC 3.4129%
IOWA
Dubuque Community School District
Apr 23, 2013 . . . . . . $10,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 3, 2013.
Due Jul 1, 2014 to Jan 1, 2030.
Callable Jul 1, 2018 at par.
Winning bid: D.A. Davidson, at 99.5147, TIC 2.3155%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $565,000 | 1.50% | 0.50% | 1/4 | |
| 7/1/15 | $570,000 | 1.50% | 0.60% | 3/8 | |
| 7/1/16 | $570,000 | 1.50% | 0.70% | 3/8 | |
| 7/1/17 | $575,000 | 1.50% | 0.85% | 1/2 | |
| 7/1/18 | $580,000 | 1.50% | 1.00% | 1/2 | |
| 7/1/19 | $590,000 | 1.50% | 1.20% | 5/8 | |
| 7/1/20 | $600,000 | 1.50% | 1.40% | 5/8 | |
| 7/1/21 | $610,000 | 1.65% | 1.65% | 3/4 | |
| 7/1/22 | $620,000 | 1.75% | 1.75% | 0.7000 | |
| 7/1/23 | $630,000 | 2.00% | 2.00% | 1 | |
| 7/1/24 | $645,000 | 2.15% | 2.15% | 1 | |
| 7/1/25 | $660,000 | 2.35% | 2.35% | 1-1/4 | |
| 7/1/26 | $675,000 | 2.55% | 2.55% | 1-1/4 | |
| 7/1/27 | $690,000 | 2.70% | 2.70% | 1-1/2 | |
| 7/1/28 | $710,000 | 2.85% | 2.85% | 1-1/2 | |
| 1/1/30 | $710,000 | 3.00% | 3.00% | 1-1/2 |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.3781%
Hutchinson Shockey, TIC 2.4151%
Kirkwood Community College (Merged Area X)
Apr 24, 2013 . . . . . . $10,000,000
General Obligation Refunding School Bonds, Series 2013A (bank qualified) (book entry).
Dated May 15, 2013.
Due Jun 1, 2014 to 2026.
Callable Jun 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 99.8126, TIC 1.7907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $1,600,000 | 1.00% | 0.35% | ||
| 6/1/24 | $3,275,000 | 1.75% | 1.60% | ||
| 6/1/25 | $4,125,000 | 1.75% | 1.70% | ||
| 6/1/26 | $1,000,000 | 2.00% | 1.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.8986%
Stifel Nicolaus, TIC 1.9817%
Robert W. Baird, TIC 2.0142%
Raymond James, TIC 2.061%
Hutchinson Shockey, TIC 3.0251%
MASSACHUSETTS
Gardner (City)
Apr 24, 2013 . . . . . . $5,117,176
General Obligation Bond Anticipation Notes (new money and renewals).
Dated May 3, 2013.
Due May 2, 2014.
Purchased $5,117,180.00 by Jefferies, at 1.25%, plus $48,973.00, effective rate 0.2903%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.2999%
TD Securities, Effective Rate 0.3382%
Mitsubishi UFJ Secs, Effective Rate 0.3428%
Oppenheimer, Effective Rate 0.4786%
Century Bk, Effective Rate 0.5244%
MICHIGAN
Schoolcraft College
Apr 24, 2013 . . . . . . $18,000,000
2013 Community College Facility Bonds (General Obligation-Limited Tax) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2028.
Callable May 1, 2023 at par.
Winning bid: Raymond James, at 101.0453, TIC 2.2747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $970,000 | 2.00% | 0.27% | ||
| 5/1/15 | $995,000 | 2.00% | 0.38% | ||
| 5/1/16 | $1,025,000 | 2.00% | 0.60% | ||
| 5/1/17 | $1,060,000 | 2.00% | 0.73% | ||
| 5/1/18 | $1,090,000 | 2.00% | 0.93% | ||
| 5/1/19 | $1,120,000 | 2.00% | 1.15% | ||
| 5/1/20 | $1,155,000 | 2.00% | 1.40% | ||
| 5/1/21 | $1,190,000 | 2.00% | 1.65% | ||
| 5/1/22 | $1,225,000 | 2.00% | 1.90% | ||
| 5/1/23 | $1,265,000 | 2.00% | 2.10% | ||
| 5/1/24 | $1,300,000 | 2.00% | 2.25% | ||
| 5/1/25 | $1,340,000 | 2.375% | 2.42% | ||
| 5/1/26 | $1,380,000 | 3.00% | 2.55% | ||
| 5/1/27 | $1,420,000 | 3.00% | 2.70% | ||
| 5/1/28 | $1,465,000 | 3.00% | 2.80% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 2.4074%
Robert W. Baird, TIC 2.6153%
Hutchinson Shockey, TIC 2.674%
MINNESOTA
MACCRAY Independent School District No. 2180
Apr 24, 2013 . . . . . . $5,960,000
General Obligation Alternative and Capital Facilities Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 15, 2013.
Due Feb 1, 2014 to 2026.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 101.8753, TIC 1.6508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $20,000 | 1.00% | 0.40% | ||
| 2/1/15 | $20,000 | 1.00% | 0.50% | ||
| 2/1/16 | $505,000 | 1.00% | 0.60% | ||
| 2/1/17 | $510,000 | 1.00% | 0.70% | ||
| 2/1/18 | $515,000 | 1.00% | 0.80% | ||
| 2/1/19 | $520,000 | 1.00% | 0.90% | ||
| 2/1/20 | $525,000 | 1.00% | 1.00% | ||
| 2/1/21 | $530,000 | 1.50% | 1.10% | ||
| 2/1/22 | $540,000 | 1.50% | 1.25% | ||
| 2/1/23 | $550,000 | 1.50% | 1.40% | ||
| 2/1/24 | $560,000 | 2.25% | 1.65% | ||
| 2/1/25 | $575,000 | 3.00% | 1.80% | ||
| 2/1/26 | $590,000 | 3.00% | 1.95% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.6599%
BOSC, TIC 1.6804%
Raymond James, TIC 1.6974%
Morris (City)
Apr 23, 2013 . . . . . . $2,860,000
General Obligatiion Bonds, Series 2013A (bank qualified) (book entry).
Dated May 16, 2013.
Due Feb 1, 2014 to 2029.
Callable Feb 1, 2021 at par.
Winning bid: Piper Jaffray, at 102.2207, TIC 1.7994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $100,000 | 2.00% | 0.35% | ||
| 2/1/15 | $205,000 | 2.00% | 0.45% | ||
| 2/1/16 | $205,000 | 2.00% | 0.55% | ||
| 2/1/17 | $210,000 | 2.00% | 0.70% | ||
| 2/1/18 | $215,000 | 2.00% | 0.85% | ||
| 2/1/19 | $215,000 | 2.00% | 1.05% | ||
| 2/1/20 | $230,000 | 2.00% | 1.25% | ||
| 2/1/21 | $235,000 | 2.00% | 1.40% | ||
| 2/1/22 | $185,000 | 2.00% | 1.55% | ||
| 2/1/23 | $185,000 | 2.00% | 1.70% | ||
| 2/1/25 | $385,000 | 2.00% | 1.90% | ||
| 2/1/27 | $240,000 | 2.25% | 2.20% | ||
| 2/1/29 | $250,000 | 2.50% | 2.45% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.868%
Robert W. Baird, TIC 1.8884%
Northland Securities, TIC 1.9856%
BOSC, TIC 2.0127%
NEW HAMPSHIRE
Keene (City)
Apr 24, 2013 . . . . . . $1,629,000
General Obligation Courthouse Bonds of 2013, Series B (bank qualified) (book entry).
Dated May 2, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.0750, TIC 2.4408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $89,000 | 2.00% | 0.50% | ||
| 5/1/15 | $85,000 | 2.00% | 0.60% | ||
| 5/1/16 | $85,000 | 2.00% | 0.70% | ||
| 5/1/17 | $85,000 | 2.00% | 0.85% | ||
| 5/1/18 | $85,000 | 2.00% | 1.05% | ||
| 5/1/19 | $80,000 | 2.00% | 1.25% | ||
| 5/1/20 | $80,000 | 2.00% | 1.45% | ||
| 5/1/27 | $560,000 | 2.25% | 2.20% | ||
| 5/1/33 | $480,000 | 2.75% | 2.75% |
Other managers: UBS Financial Services, Inc..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.6267%
Keene (City)
Apr 24, 2013 . . . . . . $8,035,000
General Obligation Municipal Purpose Loan of 2013, Series A (bank qualified) (book entry).
Dated May 2, 2013.
Due Jan 15, 2014 to 2033.
Callable Jan 15, 2023 at par.
Winning bid: Robert W. Baird, at 103.4025, TIC 1.5595%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $365,000 | 2.00% | 0.30% | ||
| 1/15/15 | $345,000 | 2.00% | 0.40% | ||
| 1/15/16 | $350,000 | 2.00% | 0.50% | ||
| 1/15/17 | $785,000 | 2.00% | 0.60% | ||
| 1/15/18 | $780,000 | 2.00% | 0.70% | ||
| 1/15/19 | $760,000 | 2.00% | 0.90% | ||
| 1/15/20 | $755,000 | 2.00% | 1.05% | ||
| 1/15/21 | $750,000 | 2.00% | 1.25% | ||
| 1/15/22 | $735,000 | 2.00% | 1.45% | ||
| 1/15/23 | $715,000 | 2.00% | 1.60% | ||
| 1/15/24 | $475,000 | 2.00% | 1.70% | ||
| 1/15/25 | $470,000 | 2.00% | 1.85% | ||
| 1/15/26 | $455,000 | 2.00% | 2.00% | ||
| 1/15/29 | $135,000 | 2.50% | 2.50% | ||
| 1/15/33 | $160,000 | 2.75% | 2.75% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Cronin & Co., Inc..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 1.6156%
Roosevelt & Cross, TIC 1.6323%
FTN Fin Cap Mkts, TIC 1.673%
Janney Montgomery, TIC 1.6965%
NEW JERSEY
Evesham Township Commissioners of Fire District No 1
Apr 24, 2013 . . . . . . $750,000
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated May 8, 2013.
Due May 7, 2014.
Purchased $750,000.00 by Oppenheimer, at 1.25%, plus $893.00, effective rate 1.1306%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.52%
Hackensack (City)
Apr 24, 2013 . . . . . . $5,168,000
$1,368,000 Refunding Bond Anticipation Note and $3,800,000 Tax Appeal Refunding Bond Anticipation Note (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014.
Purchased $5,168,000.00 by Oppenheimer, at 1.25%, plus $28,878.00, effective rate 0.6912%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.74%
Jefferies, Effective Rate 0.776%
TD Securities, Effective Rate 0.822%
Lambertville (City)
Apr 24, 2013 . . . . . . $5,100,000
Bond Anticipation Notes, 2013 Series A (bank qualified).
Dated May 2, 2013.
Due Nov 1, 2013.
Purchased $5,100,000.00 by Oppenheimer, at 1.25%, plus $1,202.00, effective rate 1.2%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
NEW MEXICO
Santa Fe Community College District
Apr 24, 2013 . . . . . . $15,000,000
General Obligation (Limited Tax) Bonds, Series 2013 (book entry).
Dated May 16, 2013.
Due Aug 1, 2013 to 2024.
Callable Aug 1, 2021 at par.
Winning bid: Robert W. Baird, at 107.9074, TIC 1.4103%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $1,600,000 | 4.00% | 0.25% | ||
| 8/1/14 | $3,300,000 | 4.00% | 0.27% | ||
| 8/1/15 | $1,300,000 | 4.00% | 0.40% | ||
| 8/1/16 | $1,000,000 | 4.00% | 0.50% | ||
| 8/1/17 | $1,000,000 | 4.00% | 0.65% | ||
| 8/1/18 | $1,000,000 | 4.00% | 0.84% | ||
| 8/1/19 | $1,000,000 | 4.00% | 1.04% | ||
| 8/1/20 | $1,000,000 | 4.00% | 1.24% | ||
| 8/1/21 | $1,000,000 | 4.00% | 1.45% | ||
| 8/1/22 | $1,000,000 | 2.00% | 1.70% | ||
| 8/1/23 | $900,000 | 2.00% | 2.00% | ||
| 8/1/24 | $900,000 | 2.00% | 2.15% |
Other managers: Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Bernardi Securities, Inc., Comerica Securities, George K. Baum & Co., Lawson Financial Corporation, Cronin & Co., Inc., Sterne, Agee & Leach, Inc, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P..
L.O.: Sutin, Thayer & Browne, Santa Fe, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.5184%
Fidelity Capital, TIC 1.5519%
Morgan Stanley, TIC 1.5539%
Southwest Securities, TIC 1.5696%
William Blair, TIC 1.6011%
BMO Cap Mkts GKST, TIC 1.6068%
KeyBanc Cap Mkts, TIC 1.6101%
Janney Montgomery, TIC 1.6376%
Mitsubishi UFJ Secs, TIC 1.6518%
Jefferies, TIC 1.7177%
US Bancorp Invest, TIC 1.7373%
UBS Financial Svcs, TIC 1.7481%
OKLAHOMA
Oklahoma County Independent School District No. 1 (Putnam City)
Apr 24, 2013 . . . . . . $6,000,000
Building Bonds of 2013 (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at 103.5963, NIC 0.9725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,500,000 | 2.00% | 0.50% | ||
| 6/1/16 | $1,500,000 | 2.00% | 0.65% | ||
| 6/1/17 | $1,500,000 | 2.00% | 0.83% | ||
| 6/1/18 | $1,500,000 | 2.00% | 1.01% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
FirstSouthwest, NIC 1.0488%
Oppenheimer, NIC 1.1073%
Robert W. Baird, NIC 1.2794%
Hutchinson Shockey, NIC 1.4158%
PENNSYLVANIA
Chambersburg Area School District
Apr 24, 2013 . . . . . . $9,925,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Jun 3, 2013.
Due Mar 1, 2014 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.2305%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $25,000 | 1.25% | 1.25% | ||
| 3/1/23 | $25,000 | 2.25% | 2.25% | ||
| 3/1/29 | $30,000 | 3.00% | 3.00% | ||
| 3/1/30 | $1,845,000 | 3.00% | 3.00% | ||
| 3/1/31 | $1,910,000 | 3.00% | 3.05% | ||
| 3/1/32 | $1,965,000 | 3.05% | 3.10% | ||
| 3/1/33 | $2,030,000 | 3.10% | 3.15% | ||
| 3/1/34 | $2,095,000 | 3.50% | 3.20% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.241%
PNC Capital Markets, TIC 3.2965%
Robert W. Baird, TIC 3.8304%
TENNESSEE
Loudon County
Apr 24, 2013 . . . . . . $8,850,000
Rural School Bonds, Series 2013A (bank qualified) (book entry).
Dated May 10, 2013.
Due Jun 1, 2014 to 2023.
Callable Jun 1, 2020 at par.
Winning bid: Vining-Sparks IBG, at 107.5872, TIC 1.1537%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $550,000 | 5.00% | 0.30% | ||
| 6/1/15 | $1,000,000 | 5.00% | 0.40% | ||
| 6/1/16 | $1,000,000 | 5.00% | 0.50% | ||
| 6/1/17 | $1,000,000 | 4.00% | 0.60% | ||
| 6/1/18 | $900,000 | 3.00% | 0.75% | ||
| 6/1/19 | $900,000 | 3.00% | 0.90% | ||
| 6/1/20 | $750,000 | 3.00% | 1.05% | ||
| 6/1/21 | $750,000 | 1.25% | 1.25% | ||
| 6/1/22 | $1,000,000 | 1.40% | 1.40% | ||
| 6/1/23 | $1,000,000 | 1.50% | 1.50% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.24%
FTN Fin Cap Mkts, TIC 1.2592%
Guggenheim Secs, TIC 1.2849%
Robert W. Baird, TIC 1.291%
Raymond James, TIC 1.2973%
Janney Montgomery, TIC 1.3141%
Stifel Nicolaus, TIC 1.3216%
Fifth Third Secs, TIC 1.3334%
Sterne Agee, TIC 1.3353%
Duncan-Williams, TIC 1.3596%
TEXAS
Graham (City)
Apr 24, 2013 . . . . . . $1,250,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 15, 2013.
Due Feb 15, 2014 to 2021.
Non-callable.
Winning bid: Coastal Securities, at 100.0000, TIC 1.4321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $165,000 | 1.00% | 0.40% | BAM | |
| 2/15/15 | $170,000 | 1.00% | 0.50% | BAM | |
| 2/15/16 | $175,000 | 1.00% | 0.60% | BAM | |
| 2/15/17 | $175,000 | 1.00% | 0.75% | BAM | |
| 2/15/18 | $185,000 | 1.00% | 0.90% | BAM | |
| 2/15/19 | $125,000 | 1.50% | 1.20% | BAM | |
| 2/15/20 | $125,000 | 2.00% | 1.40% | BAM | |
| 2/15/21 | $130,000 | 2.00% | 1.60% | BAM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., SAMCO Capital Markets, Comerica Securities.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, TIC 2.0632%
Raymond James, TIC 2.683%
Midlothian (City)
Apr 23, 2013 . . . . . . $7,800,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Feb 15, 2014 to 2033.
Callable Feb 15, 2023 at par.
Winning bid: Stifel Nicolaus, at 101.3100, TIC 2.3687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $285,000 | 2.00% | 0.40% | ||
| 2/15/15 | $330,000 | 1.50% | 0.50% | ||
| 2/15/16 | $335,000 | 1.50% | 0.60% | ||
| 2/15/17 | $340,000 | 1.50% | 0.75% | ||
| 2/15/18 | $345,000 | 1.50% | 0.95% | ||
| 2/15/19 | $350,000 | 1.50% | 1.10% | ||
| 2/15/20 | $360,000 | 1.75% | 1.40% | ||
| 2/15/21 | $365,000 | 1.75% | 1.60% | ||
| 2/15/22 | $370,000 | 2.00% | 1.70% | ||
| 2/15/23 | $380,000 | 2.00% | 1.75% | ||
| 2/15/24 | $385,000 | 2.00% | 1.85% | ||
| 2/15/26 | $800,000 | 2.25% | 2.05% | ||
| 2/15/27 | $415,000 | 2.50% | 2.15% | ||
| 2/15/28 | $425,000 | 2.50% | 2.30% | ||
| 2/15/29 | $435,000 | 3.00% | 2.45% | ||
| 2/15/30 | $450,000 | 3.00% | 2.65% | ||
| 2/15/31 | $465,000 | 3.00% | 2.75% | ||
| 2/15/32 | $475,000 | 3.00% | 2.85% | ||
| 2/15/33 | $490,000 | 3.00% | 2.90% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
BOSC, TIC 2.411%
Robert W. Baird, TIC 2.4225%
FTN Fin Cap Mkts, TIC 2.4797%
FirstSouthwest, TIC 2.4807%
UBS Financial Svcs, TIC 2.6906%
South Texas Water Authority
Apr 23, 2013 . . . . . . $5,110,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 15, 2013.
Due Aug 15, 2014 to 2033.
Callable Aug 15, 2022 at par.
Winning bid: Southwest Securities, at 103.7000, TIC 2.6784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $160,000 | 2.00% | 0.55% | ||
| 8/15/15 | $210,000 | 2.00% | 0.60% | ||
| 8/15/16 | $210,000 | 2.00% | 0.73% | ||
| 8/15/17 | $215,000 | 2.00% | 0.92% | ||
| 8/15/18 | $220,000 | 2.00% | 1.09% | ||
| 8/15/19 | $225,000 | 2.00% | 1.27% | ||
| 8/15/20 | $230,000 | 2.00% | 1.45% | ||
| 8/15/21 | $235,000 | 2.00% | 1.64% | ||
| 8/15/22 | $240,000 | 3.00% | 1.80% | ||
| 8/15/23 | $245,000 | 3.00% | 1.90% | ||
| 8/15/24 | $255,000 | 3.00% | 2.00% | ||
| 8/15/25 | $260,000 | 3.00% | 2.15% | ||
| 8/15/26 | $270,000 | 3.00% | 2.30% | ||
| 8/15/27 | $275,000 | 3.00% | 2.45% | ||
| 8/15/28 | $285,000 | 3.00% | 2.60% | ||
| 8/15/29 | $295,000 | 3.00% | 2.75% | ||
| 8/15/30 | $305,000 | 3.50% | 2.85% | ||
| 8/15/31 | $315,000 | 3.50% | 3.00% | ||
| 8/15/32 | $325,000 | 3.50% | 3.10% | ||
| 8/15/33 | $335,000 | 3.50% | 3.20% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
Coastal Securities, TIC 2.6915%
BOSC, TIC 2.7919%
FTN Fin Cap Mkts, TIC 3.2829%
UTAH
Uintah County School District Board of Education
Apr 24, 2013 . . . . . . $14,955,000
General Obligation Refunding Bonds (Utah School Bond Guaranty Program), Series 2013 (book entry).
Dated May 13, 2013.
Due Feb 1, 2014 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 111.6497, TIC 2.002%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $180,000 | 3.00% | 0.30% | ||
| 2/1/15 | $35,000 | 3.00% | 0.45% | ||
| 2/1/16 | $35,000 | 3.00% | 0.60% | ||
| 2/1/17 | $1,140,000 | 5.00% | 0.70% | ||
| 2/1/18 | $1,200,000 | 1.50% | 0.90% | ||
| 2/1/19 | $1,220,000 | 1.50% | 1.10% | ||
| 2/1/20 | $1,240,000 | 5.00% | 1.32% | ||
| 2/1/21 | $1,320,000 | 5.00% | 1.55% | ||
| 2/1/22 | $1,580,000 | 5.00% | 1.75% | ||
| 2/1/23 | $1,665,000 | 5.00% | 1.94% | ||
| 2/1/24 | $1,730,000 | 2.25% | 2.15% | ||
| 2/1/25 | $1,770,000 | 2.50% | 2.30% | ||
| 2/1/26 | $1,840,000 | 3.00% | 2.60% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
JPMorgan, TIC 2.0273%
Stifel Nicolaus, TIC 2.0471%
Morgan Stanley, TIC 2.0688%
Robert W. Baird, TIC 2.0776%
BMO Cap Mkts GKST, TIC 2.086%
PNC Capital Markets, TIC 2.0925%
KeyBanc Cap Mkts, TIC 2.1013%
Citigroup, TIC 2.1466%
Raymond James, TIC 2.187%
Janney Montgomery, TIC 2.1998%
WISCONSIN
Franklin Public School District
Apr 24, 2013 . . . . . . $9,995,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated May 15, 2013.
Due Apr 1, 2029 to 2033.
Callable Apr 1, 2021 at par.
Winning bid: BOSC, at 100.6300, TIC 3.0425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/29 | $1,370,000 | 3.00% | 2.40% | ||
| 4/1/30 | $2,060,000 | 3.00% | 2.50% | ||
| 4/1/31 | $2,120,000 | 3.00% | 2.60% | ||
| 4/1/32 | $2,190,000 | 3.125% | 2.65% | ||
| 4/1/33 | $2,255,000 | 3.25% | 2.75% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Horicon (City)
Apr 23, 2013 . . . . . . $2,150,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated May 9, 2013.
Due Apr 1, 2014 to 2030.
Callable Apr 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.9791%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $120,000 | 0.35% | 0.35% | ||
| 4/1/15 | $115,000 | 0.40% | 0.40% | ||
| 4/1/16 | $115,000 | 0.50% | 0.50% | ||
| 4/1/17 | $115,000 | 0.65% | 0.65% | ||
| 4/1/18 | $120,000 | 0.80% | 0.80% | ||
| 4/1/19 | $120,000 | 1.00% | 1.00% | ||
| 4/1/20 | $120,000 | 1.20% | 1.20% | ||
| 4/1/21 | $120,000 | 1.40% | 1.40% | ||
| 4/1/22 | $125,000 | 1.50% | 1.50% | ||
| 4/1/23 | $120,000 | 1.70% | 1.70% | ||
| 4/1/24 | $130,000 | 1.90% | 1.90% | ||
| 4/1/25 | $125,000 | 2.00% | 2.00% | ||
| 4/1/26 | $130,000 | 2.15% | 2.15% | ||
| 4/1/27 | $135,000 | 2.30% | 2.30% | ||
| 4/1/28 | $145,000 | 2.40% | 2.40% | ||
| 4/1/29 | $145,000 | 2.50% | 2.50% | ||
| 4/1/30 | $150,000 | 2.60% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.1915%
BOSC, TIC 2.2077%
Milwaukee (City)
Apr 23, 2013 . . . . . . $91,605,000
$85,635,000 General Obligation Promissory Notes, Series 2013 N2 (Due 5/1/14-23) and $17,720,000 General Obligation Corporate Purpose Bonds, Series 2013 B3 (Due 5/1/24-30) (book entry). $76,285,000
Dated May 15, 2013.
Due May 15, 2014 to 2023.
Non-callable.
Winning bid: Wells Fargo Secs, at n/a, TIC 1.8404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $22,195,000 | 5.00% | 0.20% | ||
| 5/15/15 | $16,815,000 | 5.00% | 0.37% | ||
| 5/15/16 | $5,845,000 | 5.00% | 0.54% | ||
| 5/15/17 | $5,385,000 | 5.00% | 0.71% | ||
| 5/15/18 | $5,365,000 | 5.00% | 0.94% | ||
| 5/15/19 | $5,250,000 | 5.00% | 1.15% | ||
| 5/15/20 | $4,150,000 | 5.00% | 1.35% | ||
| 5/15/21 | $4,190,000 | 5.00% | 1.57% | ||
| 5/15/22 | $3,535,000 | 5.00% | 1.75% | ||
| 5/15/23 | $3,555,000 | 5.00% | 1.95% |
$85,635,000 General Obligation Promissory Notes, Series 2013 N2 (Due 5/1/14-23) and $17,720,000 General Obligation Corporate Purpose Bonds, Series 2013 B3 (Due 5/1/24-30) (book entry). $15,320,000
Dated May 15, 2013.
Due May 15, 2024 to 2030.
Callable May 15, 2023 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 1.8404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/24 | $2,845,000 | 3.00% | 2.10% | ||
| 5/15/25 | $2,855,000 | 4.00% | 2.26% | ||
| 5/15/26 | $2,875,000 | 5.00% | 2.40% | ||
| 5/15/27 | $2,895,000 | 5.00% | 2.53% | ||
| 5/15/28 | $2,905,000 | 3.00% | 3.00% | ||
| 5/15/29 | $460,000 | 3.125% | 3.125% | ||
| 5/15/30 | $485,000 | 3.25% | 3.25% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Citigroup, TIC 1.8406%
Stifel Nicolaus, TIC 1.8631%
BA Merrill Lynch, TIC 1.8649%
BMO Cap Mkts GKST, TIC 1.8761%
JPMorgan, TIC 1.8779%
Robert W. Baird, TIC 1.8821%
Raymond James, TIC 1.9167%
US Bancorp Invest, TIC 1.9392%
TAXABLE ISSUES
NEW JERSEY
Hackensack (City)
Apr 24, 2013 . . . . . . $502,000
Refunding Bond Anticipation Note (Federally Taxable) (book entry).
Dated May 1, 2013.
Due May 1, 2014.
Purchased $502,000.00 by Jefferies, at 1.5%, plus $147.00, effective rate 1.471%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.624%
Roosevelt & Cross, Effective Rate 2.1331%
TD Bank, N.A., Effective Rate 2.25%
TENNESSEE
Loudon County
Apr 24, 2013 . . . . . . $2,000,000
Rural School Bonds, Series 2013B (Federally Taxable) (book entry). $1,200,000
Dated May 10, 2013.
Due Jun 15, 2013.
Non-callable.
Winning bid: Raymond James, at 99.9000, TIC 1.0692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $1,200,000 | 0.30% | 0.30% |
Rural School Bonds, Series 2013B (Federally Taxable) (book entry). $800,000
Dated May 10, 2013.
Due Jul 15, 2013.
Non-callable.
Winning bid: Raymond James, at 99.9000, TIC 1.0692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/13 | $800,000 | 0.30% | 0.30% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Duncan-Williams, TIC 1.9582%
PNC Capital Markets, TIC 2.1793%
TEXAS
Graham (City)
Apr 24, 2013 . . . . . . $2,445,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (Federally Taxable) (book entry).
Dated Apr 15, 2013.
Due Aug 15, 2014 to 2033.
Callable Feb 15, 2023 at par.
Winning bid: Coastal Securities, at 100.0000, TIC 3.8506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $45,000 | 3.00% | 0.85% | BAM | |
| 8/15/15 | $85,000 | 3.00% | 1.00% | BAM | |
| 8/15/16 | $90,000 | 3.00% | 1.25% | BAM | |
| 8/15/17 | $90,000 | 3.00% | 1.50% | BAM | |
| 8/15/20 | $300,000 | 2.50% | 2.50% | BAM | |
| 8/15/23 | $330,000 | 4.00% | 3.00% | BAM | |
| 8/15/26 | $375,000 | 4.00% | 3.50% | BAM | |
| 8/15/29 | $440,000 | 4.00% | 3.75% | BAM | |
| 8/15/33 | $690,000 | 4.00% | 4.00% | BAM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., Comerica Securities.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
Raymond James, TIC 4.891%
BOSC, TIC 5.3546%
