ARKANSAS
Omaha School District No. 6 of Boone County
May 1, 2013 . . . . . . $425,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due Feb 1, 2014 to 2033.
Callable Aug 1, 2015 at par.
Winning bid: Stephens, at 98.8731, TIC 2.6412%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/18 | $100,000 | 1.00% | 1.00% | ||
2/1/23 | $100,000 | 2.00% | 1.90% | ||
2/1/28 | $100,000 | 2.625% | 2.625% | ||
2/1/33 | $125,000 | 2.875% | 2.875% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.8975%
Simmons First Invst, TIC 3.3577%
CALIFORNIA
Berkeley Unified School District
May 1, 2013 . . . . . . $40,000,000
General Obligation Bonds, Election of 2010, Series C (2013) (book entry).
Dated May 14, 2013.
Due Aug 1, 2027 to 2052.
Callable Aug 1, 2023 at par.
Winning bid: Citigroup, at 100.0767, TIC 4.0455%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/27 | $875,000 | 3.00% | 3.17% | ||
8/1/28 | $915,000 | 3.125% | 3.25% | ||
8/1/29 | $950,000 | 3.25% | 3.33% | ||
8/1/30 | $990,000 | 3.375% | 3.375% | ||
8/1/31 | $1,030,000 | 3.40% | 3.45% | ||
8/1/37 | $7,155,000 | 4.125% | 3.69% | ||
8/1/43 | $9,095,000 | 4.125% | 3.79% | ||
8/1/52 | $18,990,000 | 4.125% | 4.20% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Raymond James, TIC 4.0564%
Morgan Stanley, TIC 4.1095%
De La Rosa & Co, TIC 4.2509%
Mesirow Financial, TIC 4.4116%
Napa Valley Unified School District
Apr 30, 2013 . . . . . . $48,515,000
2013 General Obligation Refunding Bonds (book entry).
Dated May 29, 2013.
Due Aug 1, 2013 to 2030.
Callable Aug 1, 2023 at par.
Winning bid: TD Securities, at 111.7412, TIC 2.6987%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $790,000 | 3.00% | 0.20% | ||
8/1/14 | $25,000 | 4.00% | 0.25% | ||
8/1/15 | $25,000 | 4.00% | 0.42% | ||
8/1/16 | $135,000 | 4.00% | 0.60% | ||
8/1/17 | $1,545,000 | 4.00% | 0.70% | ||
8/1/18 | $1,645,000 | 5.00% | 0.90% | ||
8/1/19 | $1,785,000 | 4.00% | 1.10% | ||
8/1/20 | $1,900,000 | 4.00% | 1.33% | ||
8/1/21 | $2,010,000 | 5.00% | 1.58% | ||
8/1/22 | $2,165,000 | 5.00% | 1.76% | ||
8/1/23 | $2,305,000 | 5.00% | 1.92% | ||
8/1/24 | $2,830,000 | 5.00% | 2.04% | ||
8/1/25 | $3,030,000 | 3.25% | 2.50% | ||
8/1/26 | $4,900,000 | 4.00% | 2.53% | ||
8/1/27 | $5,195,000 | 4.00% | 2.64% | ||
8/1/28 | $7,845,000 | 4.00% | 2.73% | ||
8/1/29 | $8,275,000 | 3.00% | 3.11% | ||
8/1/30 | $2,110,000 | 3.00% | 3.17% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, San Francisco, CA; and Keygent LLC, El Segundo, CA.
Other bidders were:
JPMorgan, TIC 2.7741%
Fidelity Capital, TIC 2.7795%
BMO Cap Mkts GKST, TIC 2.7882%
BA Merrill Lynch, TIC 2.7933%
Wells Fargo Secs, TIC 2.8828%
Stifel Nicolaus, TIC 2.8986%
William Blair, TIC 2.9159%
Guggenheim Secs, TIC 2.9253%
Morgan Stanley, TIC 2.931%
Citigroup, TIC 2.9378%
Robert W. Baird, TIC 2.944%
GEORGIA
Fulton County
May 1, 2013 . . . . . . $200,000,000
General Fund Tax Anticipation Notes (book entry).
Dated May 15, 2013.
Due Dec 31, 2013.
Purchased $200,000,000.00 by Wells Fargo Secs, at 2.0%, plus $2,324,000.00, effective rate 0.149%.
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.1715%
JPMorgan, Effective Rate 0.1715%
Morgan Stanley, Effective Rate 0.1715%
Barclays Capital, Effective Rate 0.1717%
Piper Jaffray, Effective Rate 0.1725%
Citigroup, Effective Rate 0.1735%
US Bancorp Invest, Effective Rate 0.175%
Jefferies, Effective Rate 0.1766%
ILLINOIS
University of Illinois Board of Trustees
May 1, 2013 . . . . . . $212,540,000
University of Illinois Auxiliary Facilities System Refunding Revenue Bonds, Series 2013A (book entry).
Dated May 15, 2013.
Due Apr 1, 2014 to 2032.
Callable Apr 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 116.0506, TIC 3.0583%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $960,000 | 3.00% | 0.32% | ||
4/1/15 | $5,000 | 3.00% | 0.46% | ||
4/1/16 | $5,000 | 3.00% | 0.72% | ||
4/1/17 | $2,630,000 | 4.00% | 0.82% | ||
4/1/18 | $6,165,000 | 5.00% | 1.05% | ||
4/1/19 | $3,060,000 | 5.00% | 1.28% | ||
4/1/20 | $3,290,000 | 5.00% | 1.52% | ||
4/1/21 | $3,530,000 | 5.00% | 1.74% | ||
4/1/22 | $15,665,000 | 5.00% | 1.92% | ||
4/1/23 | $10,985,000 | 5.00% | 2.09% | ||
4/1/24 | $17,755,000 | 5.00% | 2.28% | ||
4/1/25 | $18,705,000 | 5.00% | 2.34% | ||
4/1/26 | $22,595,000 | 5.00% | 2.47% | ||
4/1/27 | $21,045,000 | 5.00% | 2.59% | ||
4/1/28 | $22,310,000 | 5.00% | 2.67% | ||
4/1/29 | $7,965,000 | 3.25% | 3.414% | ||
4/1/30 | $21,920,000 | 4.00% | 3.19% | ||
4/1/31 | $16,600,000 | 4.00% | 3.25% | ||
4/1/32 | $17,350,000 | 4.00% | 3.30% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 3.1508%
BA Merrill Lynch, TIC 3.2241%
Barclays Capital, TIC 3.2709%
BMO Cap Mkts GKST, TIC 3.2715%
Raymond James, TIC 3.3653%
Citigroup, TIC 3.3811%
Morgan Stanley, TIC 3.3876%
KENTUCKY
Owensboro (City)
Apr 30, 2013 . . . . . . $10,850,000
General Obligation Bonds, Series 2013B (book entry).
Dated May 14, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 99.2558, TIC 2.7662%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/23 | $4,835,000 | 1.55% | 1.55% | ||
5/1/24 | $525,000 | 3.00% | 2.35% | ||
5/1/25 | $540,000 | 3.00% | 2.50% | ||
5/1/26 | $555,000 | 3.00% | 2.65% | ||
5/1/27 | $575,000 | 3.00% | 2.80% | ||
5/1/28 | $590,000 | 3.00% | 2.90% | ||
5/1/29 | $610,000 | 3.00% | 3.00% | ||
5/1/30 | $625,000 | 3.00% | 3.10% | ||
5/1/31 | $645,000 | 3.125% | 3.20% | ||
5/1/33 | $1,350,000 | 3.125% | 3.30% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
Citigroup, TIC 2.8213%
Robert W. Baird, TIC 2.8502%
City Securities, TIC 2.891%
Morgan Stanley, TIC 2.9671%
BA Merrill Lynch, TIC 3.0324%
Owensboro (City)
Apr 30, 2013 . . . . . . $20,530,000
General Obligation Bonds, Series 2013A (book entry).
Dated May 14, 2013.
Due May 1, 2014 to 2043.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.6599, TIC 3.3424%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $460,000 | 2.00% | 0.35% | ||
5/1/15 | $445,000 | 2.00% | 0.50% | ||
5/1/16 | $460,000 | 2.00% | 0.70% | ||
5/1/17 | $470,000 | 2.00% | 0.85% | ||
5/1/18 | $480,000 | 2.00% | 1.05% | ||
5/1/19 | $490,000 | 2.00% | 1.40% | ||
5/1/20 | $500,000 | 4.00% | 1.60% | ||
5/1/21 | $520,000 | 4.00% | 1.80% | ||
5/1/22 | $540,000 | 4.00% | 2.00% | ||
5/1/23 | $560,000 | 4.00% | 2.15% | ||
5/1/25 | $1,200,000 | 5.00% | 2.34% | ||
5/1/26 | $610,000 | 2.75% | 2.80% | ||
5/1/28 | $1,270,000 | 3.00% | 3.00% | ||
5/1/29 | $665,000 | 3.00% | 3.10% | ||
5/1/30 | $680,000 | 3.00% | 3.15% | ||
5/1/31 | $700,000 | 3.125% | 3.20% | ||
5/1/32 | $725,000 | 3.125% | 3.25% | ||
5/1/33 | $745,000 | 3.20% | 3.30% | ||
5/1/34 | $770,000 | 3.25% | 3.35% | ||
5/1/35 | $795,000 | 3.375% | 3.40% | ||
5/1/36 | $825,000 | 3.375% | 3.45% | ||
5/1/37 | $850,000 | 3.50% | 3.50% | ||
5/1/38 | $880,000 | 3.50% | 3.53% | ||
5/1/39 | $910,000 | 3.50% | 3.56% | ||
5/1/40 | $945,000 | 3.50% | 3.57% | ||
5/1/41 | $975,000 | 3.50% | 3.58% | ||
5/1/43 | $2,060,000 | 3.50% | 3.60% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Coastal Securities Corp., Edward Jones, Crews & Associates, Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Kildare Capital, Inc., PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, FTN Financial Capital Markets, Cronin & Co., Inc., Isaak Bond Investments, Inc., Bernardi Securities, Inc., Incapital LLC, Wedbush Securities Inc., NW Capital a division of Windsor Financial Group, Lafayette Investments, Inc., Stifel, Nicolaus & Co., Inc., CastleOak Securities, L.P..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
J.J.B. Hilliard, TIC 3.4087%
Citigroup, TIC 3.4835%
BA Merrill Lynch, TIC 3.5716%
Morgan Stanley, TIC 3.5957%
Pike County School District Finance Corporation
May 1, 2013 . . . . . . $3,880,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due Dec 1, 2013 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 101.7913, NIC 1.3924%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $335,000 | 1.00% | 0.35% | ||
12/1/14 | $345,000 | 1.00% | 0.40% | ||
12/1/15 | $345,000 | 1.00% | 0.50% | ||
12/1/16 | $350,000 | 1.00% | 0.65% | ||
12/1/17 | $355,000 | 1.00% | 0.80% | ||
12/1/18 | $355,000 | 1.00% | 1.00% | ||
12/1/19 | $360,000 | 2.00% | 1.15% | ||
12/1/20 | $365,000 | 2.00% | 1.30% | ||
12/1/21 | $380,000 | 2.00% | 1.45% | ||
12/1/22 | $385,000 | 2.00% | 1.60% | ||
12/1/23 | $305,000 | 2.00% | 1.75% |
Other managers: Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward Jones, SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., PNC Capital Markets, FTN Financial Capital Markets, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Northland Securities, Inc., First Kentucky Securities Corp..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 1.422%
Stifel Nicolaus, NIC 1.4367%
Raymond James, NIC 1.6419%
Fifth Third Secs, NIC 1.788%
MASSACHUSETTS
Billerica (Town)
May 1, 2013 . . . . . . $3,093,000
General Obligation Refunding Bonds, Lot C (book entry).
Dated May 10, 2013.
Due Jul 15, 2013 to 2024.
Callable Jul 15, 2022 at par.
Winning bid: Robert W. Baird, at 105.1082, TIC 1.6002%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $53,000 | 2.00% | 0.30% | ||
7/15/14 | $35,000 | 2.00% | 0.35% | ||
7/15/15 | $325,000 | 2.00% | 0.40% | ||
7/15/16 | $320,000 | 2.00% | 0.57% | ||
7/15/17 | $315,000 | 2.00% | 0.75% | ||
7/15/18 | $305,000 | 1.75% | 0.94% | ||
7/15/19 | $300,000 | 3.00% | 1.13% | ||
7/15/20 | $300,000 | 3.00% | 1.33% | ||
7/15/21 | $295,000 | 3.00% | 1.55% | ||
7/15/22 | $290,000 | 3.00% | 1.75% | ||
7/15/23 | $280,000 | 2.00% | 1.94% | ||
7/15/24 | $275,000 | 2.125% | 2.20% |
Other managers: Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Kildare Capital, Inc., Edward Jones, Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Wedbush Securities Inc., CastleOak Securities, L.P..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
PNC Capital Markets, TIC 1.6056%
Fidelity Capital, TIC 1.652%
Hutchinson Shockey, TIC 1.662%
UBS Financial Svcs, TIC 1.7775%
Billerica (Town)
May 1, 2013 . . . . . . $6,867,000
General Obligation Refunding Bonds, Lot B (book entry).
Dated May 10, 2013.
Due Nov 15, 2013 to 2024.
Callable Nov 15, 2022 at par.
Winning bid: Robert W. Baird, at 110.6767, TIC 1.4202%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/13 | $532,000 | 1.00% | 0.26% | ||
11/15/14 | $525,000 | 3.00% | 0.35% | ||
11/15/15 | $725,000 | 3.00% | 0.45% | ||
11/15/16 | $715,000 | 3.00% | 0.62% | ||
11/15/17 | $695,000 | 3.00% | 0.80% | ||
11/15/18 | $680,000 | 4.00% | 1.00% | ||
11/15/19 | $675,000 | 4.00% | 1.18% | ||
11/15/20 | $665,000 | 4.00% | 1.38% | ||
11/15/21 | $665,000 | 4.00% | 1.60% | ||
11/15/22 | $565,000 | 4.00% | 1.80% | ||
11/15/23 | $215,000 | 2.00% | 2.00% | ||
11/15/24 | $210,000 | 2.125% | 2.25% |
Other managers: Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Kildare Capital, Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Wedbush Securities Inc., CastleOak Securities, L.P., Bernardi Securities, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
PNC Capital Markets, TIC 1.4331%
Hutchinson Shockey, TIC 1.4631%
Fidelity Capital, TIC 1.4689%
UBS Financial Svcs, TIC 1.5048%
Billerica (Town)
May 1, 2013 . . . . . . $16,947,000
General Obligation Municipal Purpose Loan of 2013 Bonds, Lot A (book entry).
Dated May 10, 2013.
Due May 15, 2014 to 2033.
Callable May 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 108.2803, TIC 2.1988%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $1,717,000 | 2.00% | 0.28% | ||
5/15/15 | $1,715,000 | 3.00% | 0.45% | ||
5/15/16 | $1,715,000 | 3.00% | 0.58% | ||
5/15/17 | $1,635,000 | 4.00% | 0.75% | ||
5/15/18 | $1,465,000 | 4.00% | 0.94% | ||
5/15/19 | $1,465,000 | 4.00% | 1.13% | ||
5/15/20 | $535,000 | 4.00% | 1.33% | ||
5/15/21 | $535,000 | 5.00% | 1.55% | ||
5/15/22 | $535,000 | 4.00% | 1.73% | ||
5/15/23 | $535,000 | 5.00% | 1.94% | ||
5/15/24 | $530,000 | 2.00% | 2.15% | ||
5/15/25 | $520,000 | 2.25% | 2.30% | ||
5/15/26 | $520,000 | 4.00% | 2.45% | ||
5/15/28 | $1,150,000 | 3.00% | 3.00% | ||
5/15/30 | $950,000 | 3.00% | 3.085% | ||
5/15/33 | $1,425,000 | 3.25% | 3.293% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.2122%
Robert W. Baird, TIC 2.2385%
PNC Capital Markets, TIC 2.2434%
UBS Financial Svcs, TIC 2.3084%
Hutchinson Shockey, TIC 2.3208%
Freetown (Town)
May 1, 2013 . . . . . . $6,331,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated May 15, 2013.
Due Jul 15, 2013 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 104.1764, TIC 1.2322%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $76,000 | 2.00% | 0.30% | ||
7/15/14 | $585,000 | 2.00% | 0.30% | ||
7/15/15 | $600,000 | 2.00% | 0.40% | ||
7/15/16 | $605,000 | 2.00% | 0.50% | ||
7/15/17 | $615,000 | 2.00% | 0.65% | ||
7/15/18 | $625,000 | 2.00% | 0.80% | ||
7/15/19 | $635,000 | 2.00% | 1.00% | ||
7/15/20 | $650,000 | 2.00% | 1.15% | ||
7/15/21 | $660,000 | 2.00% | 1.30% | ||
7/15/22 | $670,000 | 2.00% | 1.45% | ||
7/15/23 | $610,000 | 2.00% | 1.60% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, 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., Wedbush Securities Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UMB Bank, TIC 1.2949%
UBS Financial Svcs, TIC 1.3285%
PNC Capital Markets, TIC 1.3294%
Raymond James, TIC 1.3532%
BMO Cap Mkts GKST, TIC 1.4241%
FTN Fin Cap Mkts, TIC 1.4607%
BOSC, TIC 1.5059%
Fidelity Capital, TIC 1.5089%
Stifel Nicolaus, TIC 1.6076%
Lincoln (Town)
May 1, 2013 . . . . . . $431,281
Bond Anticipation Notes (renewal) (bank qualified).
Dated May 10, 2013.
Due Feb 28, 2014.
Purchased $431,280.00 by Century Bk, at 0.85%, plus $1,294.00, effective rate 0.475%.
F.A.: FirstSouthwest, Boston, MA.
NEW JERSEY
Eastampton Township
May 1, 2013 . . . . . . $165,000
Special Emergency Note (bank qualified).
Dated May 14, 2013.
Due May 13, 2014.
Purchased $165,000.00 by Roosevelt & Cross, at 2.0%, plus $15.00, effective rate 1.9909%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.497%
Harrison Township
May 1, 2013 . . . . . . $634,028
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated May 9, 2013.
Due Nov 19, 2013.
Purchased $634,030.00 by Newfield Natl Bk, at 0.75%, effective rate 0.75%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 0.75%
First Elmer Inv Corp, Effective Rate 0.89%
East Brunswick Twp, Effective Rate 1.36%
Jefferies, Effective Rate 1.45%
New Jersey
May 1, 2013 . . . . . . $350,000,000
General Obligation Bonds (Tax Exempt) (Various Purposes) (book entry).
Dated May 23, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 114.0774, TIC 2.7371%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $10,735,000 | 4.00% | 0.199% | ||
6/1/15 | $11,500,000 | 5.00% | 0.39% | ||
6/1/16 | $12,075,000 | 5.00% | 0.55% | ||
6/1/17 | $12,680,000 | 5.00% | 0.70% | ||
6/1/18 | $13,310,000 | 5.00% | 0.90% | ||
6/1/19 | $13,975,000 | 5.00% | 1.10% | ||
6/1/20 | $14,675,000 | 5.00% | 1.34% | ||
6/1/21 | $15,410,000 | 5.00% | 1.55% | ||
6/1/22 | $16,180,000 | 5.00% | 1.72% | ||
6/1/23 | $16,990,000 | 5.00% | 1.89% | ||
6/1/24 | $17,840,000 | 4.00% | 2.00% | ||
6/1/25 | $18,550,000 | 3.00% | 2.25% | ||
6/1/26 | $19,110,000 | 4.00% | 2.55% | ||
6/1/27 | $19,875,000 | 4.00% | 2.67% | ||
6/1/28 | $20,670,000 | 4.00% | 2.75% | ||
6/1/29 | $21,495,000 | 4.00% | 2.83% | ||
6/1/30 | $22,355,000 | 4.00% | 2.89% | ||
6/1/31 | $23,250,000 | 4.00% | 2.95% | ||
6/1/32 | $24,180,000 | 4.00% | 3.00% | ||
6/1/33 | $25,145,000 | 4.00% | 3.05% |
Other managers: CastleOak Securities, L.P..
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 2.7388%
JPMorgan, TIC 2.7412%
Barclays Capital, TIC 2.7444%
Wells Fargo Secs, TIC 2.7446%
Goldman Sachs, TIC 2.7456%
Morgan Stanley, TIC 2.7614%
RBC Capital Mkts, TIC 2.8165%
Palmyra Borough
May 1, 2013 . . . . . . $7,334,700
Bond Anticipation Notes, 2013 Series A (bank qualified).
Dated May 7, 2013.
Due May 7, 2014.
Purchased $7,334,700.00 by Jefferies, at 1.25%, plus $33,815.00, effective rate 0.789%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8059%
TD Securities, Effective Rate 0.873%
Swedesboro Borough
May 1, 2013 . . . . . . $1,500,000
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated May 9, 2013.
Due May 8, 2014.
Purchased $1,500,000.00 by Newfield Natl Bk, at 0.75%, effective rate 0.75%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 0.7937%
TBGC Investment Corp, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.8698%
Jefferies, Effective Rate 1.184%
NEW YORK
Columbia County
May 1, 2013 . . . . . . $11,978,200
Bond Anticipation Notes, 2013 (book entry).
Dated May 9, 2013.
Due May 9, 2014.
Purchased $11,978,200.00 by Jefferies, at 1.0%, plus $82,173.00, effective rate 0.314%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.338%
TD Securities, Effective Rate 0.36%
Mitsubishi UFJ Secs, Effective Rate 0.3915%
Oppenheimer, Effective Rate 0.5094%
Roosevelt & Cross, Effective Rate 0.583%
Louisville (Town)
May 1, 2013 . . . . . . $3,000,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated May 9, 2013.
Due Nov 8, 2013.
Purchased $3,000,000.00 by Oppenheimer, at 1.5%, plus $845.00, effective rate 1.4434%.
L.O.: Hancock Estabrook, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.75%
OHIO
Broadview Heights (City)
Apr 30, 2013 . . . . . . $810,000
Sanitary Sewer Improvement Bond Anticipation Notes (General Obligation Limited Tax), Series 2013A (bank qualified) (book entry).
Dated May 9, 2013.
Due Oct 11, 2013.
Purchased $810,000.00 by First Merit, at 0.39%, effective rate 0.39%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Ohio Municipal Advisory Counsel, Independence, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.6637%
Oppenheimer, Effective Rate 1.4889%
OKLAHOMA
Caddo County Independent School District No. 160 (Cement)
Apr 30, 2013 . . . . . . $350,000
General Obligation Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.6%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $350,000 | 0.60% | 0.40% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 0.62%
Baker Group, NIC 0.7%
Cleveland County Independent School District No. 40 (Noble)
May 1, 2013 . . . . . . $3,600,000
General Obligation Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.6044%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $1,200,000 | 0.65% | 0.35% | ||
7/1/16 | $1,200,000 | 0.65% | 0.45% | ||
7/1/17 | $1,200,000 | 6.00% | 0.60% |
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 0.6167%
UMB Bank, NIC 0.6583%
First Bankers' Banc, NIC 0.6797%
Commerce Bank, NIC 0.8437%
Craig County Independent School District No. 17 (Welch)
May 1, 2013 . . . . . . $450,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $90,000 | 1.00% | 0.55% | ||
7/1/16 | $90,000 | 1.00% | 0.65% | ||
7/1/17 | $90,000 | 1.00% | 0.75% | ||
7/1/18 | $90,000 | 1.00% | 0.875% | ||
7/1/19 | $90,000 | 1.00% | 1.00% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Leflore County Elementary School District No. 14 (Hodgen)
May 1, 2013 . . . . . . $230,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2020.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.1452%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $35,000 | 0.20% | NRO | ||
6/1/16 | $35,000 | 1.00% | NRO | ||
6/1/17 | $35,000 | 1.00% | NRO | ||
6/1/18 | $35,000 | 1.00% | NRO | ||
6/1/19 | $35,000 | 1.10% | NRO | ||
6/1/20 | $55,000 | 1.50% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.9355%
F&M Bank, NIC 2.1726%
Leflore County Independent School District No. 39 (Fanshawe)
Apr 30, 2013 . . . . . . $270,000
General Obligation Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2023.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.2963%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $30,000 | 2.25% | 1.00% | ||
6/1/16 | $30,000 | 2.25% | 1.125% | ||
6/1/17 | $30,000 | 2.25% | 1.25% | ||
6/1/18 | $30,000 | 2.25% | 1.50% | ||
6/1/19 | $30,000 | 1.75% | 1.75% | ||
6/1/20 | $30,000 | 2.00% | 2.00% | ||
6/1/21 | $30,000 | 2.25% | 2.25% | ||
6/1/22 | $30,000 | 2.50% | 2.50% | ||
6/1/23 | $30,000 | 2.75% | 2.75% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Pottawatomie County Independent School District No. 5 (Earlsboro)
May 1, 2013 . . . . . . $575,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.6549%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $125,000 | 0.75% | 0.35% | ||
6/1/16 | $150,000 | 0.75% | 0.45% | ||
6/1/17 | $150,000 | 0.55% | 0.55% | ||
6/1/18 | $150,000 | 0.65% | 0.65% |
In association with: First National Bank & Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.9305%
Country Club Bank, NIC 0.986%
F&M Bank, NIC 1.3854%
TENNESSEE
Mountain City (Town)
May 1, 2013 . . . . . . $3,540,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated May 15, 2013.
Due Apr 1, 2014 to 2032.
Callable Apr 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 101.2166, TIC 2.3572%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $75,000 | 2.00% | 0.40% | ||
4/1/15 | $165,000 | 2.00% | 0.50% | ||
4/1/16 | $165,000 | 2.00% | 0.60% | ||
4/1/17 | $170,000 | 2.00% | 0.75% | ||
4/1/18 | $170,000 | 2.00% | 1.00% | ||
4/1/19 | $175,000 | 2.00% | 1.20% | ||
4/1/21 | $360,000 | 2.00% | 1.50% | ||
4/1/23 | $375,000 | 2.00% | 1.85% | ||
4/1/24 | $190,000 | 2.00% | 2.00% | ||
4/1/25 | $200,000 | 2.10% | 2.10% | ||
4/1/26 | $200,000 | 2.25% | 2.25% | ||
4/1/27 | $210,000 | 2.35% | 2.35% | ||
4/1/28 | $210,000 | 2.50% | 2.50% | ||
4/1/30 | $430,000 | 3.00% | 2.65% | ||
4/1/32 | $445,000 | 3.00% | 2.75% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.413%
Robert W. Baird, TIC 2.516%
Sterne Agee, TIC 2.5225%
Southwest Securities, TIC 2.6894%
Duncan-Williams, TIC 2.7113%
TAXABLE ISSUES
NEW YORK
Malone Central School District
May 1, 2013 . . . . . . $8,496,497
General Obligation Qualified Zone Academy Bonds, 2013 (Federally Taxable-Direct Payment) (book entry).
Dated May 15, 2013.
Due Jun 15, 2014 to 2026.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.7462%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $531,497 | 2.375% | 0.70% | AGM | |
6/15/15 | $565,000 | 2.375% | 0.90% | AGM | |
6/15/16 | $580,000 | 2.375% | 1.10% | AGM | |
6/15/17 | $590,000 | 2.375% | 1.45% | AGM | |
6/15/18 | $605,000 | 2.375% | 1.65% | AGM | |
6/15/19 | $620,000 | 2.375% | 1.90% | AGM | |
6/15/20 | $650,000 | 2.50% | 2.20% | AGM | |
6/15/21 | $675,000 | 2.50% | 2.50% | AGM | |
6/15/22 | $695,000 | 2.70% | 2.70% | AGM | |
6/15/23 | $715,000 | 2.75% | 2.85% | AGM | |
6/15/24 | $735,000 | 3.00% | 3.00% | AGM | |
6/15/25 | $755,000 | 3.00% | 3.10% | AGM | |
6/15/26 | $780,000 | 3.00% | 3.20% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.