ARKANSAS
Van Buren School District No. 42 of Crawford County
May 30, 2013 . . . . . . $5,045,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Apr 1, 2016 to 2033.
Callable Apr 1, 2017 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 2.7131%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $190,000 | 1.00% | 0.70% | ||
| 4/1/17 | $250,000 | 1.00% | 1.00% | ||
| 4/1/18 | $250,000 | 1.10% | 1.10% | ||
| 4/1/19 | $250,000 | 1.40% | 1.40% | ||
| 4/1/20 | $255,000 | 1.55% | 1.55% | ||
| 4/1/21 | $255,000 | 1.80% | 1.80% | ||
| 4/1/22 | $260,000 | 1.90% | 1.90% | ||
| 4/1/23 | $270,000 | 2.05% | 2.05% | ||
| 4/1/24 | $275,000 | 2.15% | 2.15% | ||
| 4/1/25 | $280,000 | 2.30% | 2.30% | ||
| 4/1/26 | $285,000 | 2.75% | 2.50% | ||
| 4/1/27 | $290,000 | 3.00% | 2.65% | ||
| 4/1/28 | $300,000 | 3.00% | 2.75% | ||
| 4/1/29 | $305,000 | 3.00% | 2.90% | ||
| 4/1/33 | $1,330,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 2.7358%
Crews & Associates, TIC 2.903%
IOWA
Moravia Community School District
May 30, 2013 . . . . . . $2,500,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 100.0000, TIC 2.9528%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $95,000 | 3.00% | 0.50% | ||
| 6/1/15 | $100,000 | 4.00% | 0.65% | ||
| 6/1/16 | $100,000 | 4.00% | 0.80% | ||
| 6/1/17 | $105,000 | 3.50% | 1.00% | ||
| 6/1/18 | $110,000 | 3.00% | 1.25% | ||
| 6/1/19 | $110,000 | 2.00% | 1.50% | ||
| 6/1/20 | $115,000 | 2.00% | 1.75% | ||
| 6/1/21 | $115,000 | 2.00% | 2.00% | ||
| 6/1/22 | $120,000 | 2.10% | 2.10% | ||
| 6/1/23 | $120,000 | 2.25% | 2.25% | ||
| 6/1/24 | $125,000 | 2.40% | 2.40% | ||
| 6/1/25 | $130,000 | 2.60% | 2.60% | ||
| 6/1/27 | $265,000 | 3.00% | 2.90% | ||
| 6/1/29 | $280,000 | 3.10% | 3.10% | ||
| 6/1/31 | $295,000 | 3.25% | 3.25% | ||
| 6/1/33 | $315,000 | 3.40% | 3.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.0414%
KANSAS
Dodge City Community College
May 28, 2013 . . . . . . $1,360,000
Certificates of Participation, Series 2013 (bank qualified) (book entry).
Dated Jun 15, 2013.
Due Apr 15, 2014 to 2025.
Callable Apr 15, 2021 at par.
Winning bid: First Bankers' Banc, at n/a, NIC 2.0369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/14 | $110,000 | 1.50% | 0.50% | ||
| 4/15/15 | $105,000 | 1.50% | 0.70% | ||
| 4/15/16 | $105,000 | 1.50% | 0.90% | ||
| 4/15/17 | $105,000 | 1.50% | 1.10% | ||
| 4/15/18 | $110,000 | 1.50% | 1.30% | ||
| 4/15/19 | $110,000 | 1.50% | 1.50% | ||
| 4/15/20 | $115,000 | 1.70% | 1.70% | ||
| 4/15/21 | $115,000 | 1.90% | 1.90% | ||
| 4/15/22 | $115,000 | 2.00% | 2.00% | ||
| 4/15/23 | $120,000 | 2.10% | 2.10% | ||
| 4/15/24 | $125,000 | 2.25% | 2.25% | ||
| 4/15/25 | $125,000 | 2.40% | 2.40% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
KENTUCKY
Kentucky Interlocal School Transportation Association
May 29, 2013 . . . . . . $1,420,000
Educational Facilities Lease Certificates of Participation, Series of 2013 (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 98.5569, NIC 3.188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $65,000 | 1.50% | 0.65% | ||
| 6/1/15 | $70,000 | 1.50% | 0.90% | ||
| 6/1/16 | $70,000 | 2.00% | 1.05% | ||
| 6/1/17 | $75,000 | 2.00% | 1.25% | ||
| 6/1/18 | $80,000 | 2.00% | 1.50% | ||
| 6/1/19 | $80,000 | 2.00% | 1.75% | ||
| 6/1/20 | $80,000 | 2.00% | 2.00% | ||
| 6/1/21 | $80,000 | 2.50% | 2.20% | ||
| 6/1/22 | $95,000 | 2.50% | 2.40% | ||
| 6/1/23 | $100,000 | 3.00% | 2.70% | ||
| 6/1/25 | $100,000 | 3.00% | 3.00% | ||
| 6/1/27 | $120,000 | 3.25% | 3.30% | ||
| 6/1/29 | $125,000 | 3.375% | 3.50% | ||
| 6/1/33 | $280,000 | 3.625% | 3.625% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.2717%
Hutchinson Shockey, NIC 3.6758%
Louisville/Jefferson County Metro Government
May 30, 2013 . . . . . . $8,670,000
General Obligation Refunding Bonds, Series 2013D (book entry).
Dated Jul 2, 2013.
Due Apr 1, 2014 to 2020.
Non-callable.
Winning bid: JPMorgan, at 107.6129, TIC 1.1152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $2,390,000 | 2.00% | 0.20% | ||
| 4/1/15 | $3,055,000 | 4.00% | 0.39% | ||
| 4/1/16 | $685,000 | 5.00% | 0.63% | ||
| 4/1/17 | $590,000 | 5.00% | 0.90% | ||
| 4/1/18 | $625,000 | 5.00% | 1.16% | ||
| 4/1/19 | $650,000 | 4.00% | 1.46% | ||
| 4/1/20 | $675,000 | 4.00% | 1.72% |
Other managers: UBS Financial Services, Inc., Southwest Securities, Inc., Citigroup Global Markets, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.1333%
Hutchinson Shockey, TIC 1.1381%
Morgan Stanley, TIC 1.1878%
Janney Montgomery, TIC 1.2228%
BMO Cap Mkts GKST, TIC 1.2388%
Robert W. Baird, TIC 1.2575%
KeyBanc Cap Mkts, TIC 1.2923%
US Bancorp Invest, TIC 1.2978%
Louisville/Jefferson County Metro Government
May 30, 2013 . . . . . . $10,250,000
General Obligation Bonds, Series 2013A (book entry).
Dated Jun 13, 2013.
Due Dec 1, 2013 to 2032.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.9062, TIC 3.0138%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $415,000 | 2.00% | 0.30% | ||
| 12/1/14 | $415,000 | 2.00% | 0.46% | ||
| 12/1/15 | $425,000 | 2.00% | 0.55% | ||
| 12/1/16 | $435,000 | 2.00% | 0.75% | ||
| 12/1/17 | $440,000 | 2.00% | 1.00% | ||
| 12/1/18 | $450,000 | 2.00% | 1.28% | ||
| 12/1/19 | $460,000 | 2.00% | 1.66% | ||
| 12/1/20 | $470,000 | 2.00% | 1.85% | ||
| 12/1/21 | $480,000 | 2.50% | 2.08% | ||
| 12/1/22 | $495,000 | 2.50% | 2.35% | ||
| 12/1/23 | $505,000 | 2.375% | 2.45% | ||
| 12/1/24 | $515,000 | 2.50% | 2.60% | ||
| 12/1/25 | $530,000 | 2.75% | 2.80% | ||
| 12/1/26 | $545,000 | 3.00% | 3.00% | ||
| 12/1/27 | $565,000 | 3.00% | 3.10% | ||
| 12/1/28 | $580,000 | 3.125% | 3.20% | ||
| 12/1/29 | $600,000 | 3.25% | 3.30% | ||
| 12/1/30 | $620,000 | 3.25% | 3.40% | ||
| 12/1/31 | $640,000 | 3.375% | 3.45% | ||
| 12/1/32 | $665,000 | 3.50% | 3.50% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Kildare Capital, Inc., PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Incapital LLC, Isaak Bond Investments, Inc., Stifel, Nicolaus & Co., Inc., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Edward Jones, NW Capital a division of Windsor Financial Group, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
William Blair, TIC 3.0165%
FTN Fin Cap Mkts, TIC 3.069%
Janney Montgomery, TIC 3.0694%
Hutchinson Shockey, TIC 3.1135%
JPMorgan, TIC 3.1465%
Morgan Stanley, TIC 3.2393%
Louisville/Jefferson County Metro Government
May 30, 2013 . . . . . . $16,685,000
General Obligation Refunding Bonds, Series 2013B (book entry).
Dated Jun 13, 2013.
Due Nov 1, 2013 to 2024.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 115.5817, TIC 1.9651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $20,000 | 3.00% | 0.51% | ||
| 11/1/14 | $25,000 | 3.00% | 0.56% | ||
| 11/1/15 | $300,000 | 1.50% | 0.50% | ||
| 11/1/16 | $1,440,000 | 1.50% | 0.72% | ||
| 11/1/17 | $1,595,000 | 3.00% | 0.97% | ||
| 11/1/18 | $1,650,000 | 4.00% | 1.23% | ||
| 11/1/19 | $1,725,000 | 4.00% | 1.52% | ||
| 11/1/20 | $1,800,000 | 5.00% | 1.75% | ||
| 11/1/21 | $1,900,000 | 5.00% | 2.00% | ||
| 11/1/22 | $1,985,000 | 4.50% | 2.22% | ||
| 11/1/23 | $2,075,000 | 4.50% | 2.39% | ||
| 11/1/24 | $2,170,000 | 4.50% | 2.50% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, TIC 1.9909%
Morgan Stanley, TIC 1.9989%
JPMorgan, TIC 2.0609%
Robert W. Baird, TIC 2.098%
US Bancorp Invest, TIC 2.1092%
Janney Montgomery, TIC 2.1367%
KeyBanc Cap Mkts, TIC 2.1706%
MASSACHUSETTS
Bolton (Town)
May 30, 2013 . . . . . . $387,049
Bond Anticipation Notes (bank qualified).
Dated Jun 14, 2013.
Due Jun 13, 2014.
Purchased $387,050.00 by People's United Bk, at 0.58%, effective rate 0.58%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.6%
UniBank Fiscal Adv, Effective Rate 0.7%
Roosevelt & Cross, Effective Rate 0.9997%
Harvard (Town)
May 30, 2013 . . . . . . $2,040,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Jun 27, 2013.
Due Jun 25, 2014.
Purchased $2,040,000.00 by TD Securities, at 1.0%, plus $11,607.59, effective rate 0.4278%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.4483%
Eastern Bk Cap Mkts, Effective Rate 0.449%
Jefferies, Effective Rate 0.473%
Milford (Town)
May 30, 2013 . . . . . . $5,990,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jun 15, 2013.
Due Jan 15, 2014 to 2023.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 102.5698, TIC 1.4196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $665,000 | 2.00% | 0.40% | ||
| 1/15/15 | $665,000 | 2.00% | 0.45% | ||
| 1/15/16 | $665,000 | 2.00% | 0.63% | ||
| 1/15/17 | $665,000 | 2.00% | 0.85% | ||
| 1/15/18 | $660,000 | 2.00% | 1.00% | ||
| 1/15/19 | $655,000 | 2.00% | 1.17% | ||
| 1/15/20 | $640,000 | 2.00% | 1.40% | ||
| 1/15/21 | $575,000 | 2.00% | 1.60% | ||
| 1/15/22 | $520,000 | 2.00% | 1.80% | ||
| 1/15/23 | $280,000 | 2.00% | 2.00% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Piper Jaffray, TIC 1.4694%
Robert W. Baird, TIC 1.495%
Stifel Nicolaus, TIC 1.5254%
UBS Financial Svcs, TIC 1.5689%
BMO Cap Mkts GKST, TIC 1.5848%
Janney Montgomery, TIC 1.5954%
UMB Bank, TIC 1.6267%
Hutchinson Shockey, TIC 1.6957%
Fidelity Capital, TIC 1.8075%
Sterne Agee, TIC 1.8078%
Raymond James, TIC 1.9302%
MINNESOTA
Pipestone (City)
May 29, 2013 . . . . . . $1,760,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry).
Dated Jun 19, 2013.
Due Feb 1, 2014 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.5404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $245,000 | 0.50% | 0.50% | ||
| 2/1/15 | $240,000 | 0.65% | 0.65% | ||
| 2/1/16 | $245,000 | 0.90% | 0.90% | ||
| 2/1/17 | $245,000 | 1.125% | 1.125% | ||
| 2/1/18 | $255,000 | 1.35% | 1.35% | ||
| 2/1/19 | $265,000 | 1.60% | 1.60% | ||
| 2/1/20 | $265,000 | 1.80% | 1.80% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.5496%
BMO Cap Mkts GKST, TIC 1.707%
Northland Securities, TIC 1.9049%
FTN Fin Cap Mkts, TIC 1.9653%
NEW JERSEY
Atlantic Highlands Borough
May 30, 2013 . . . . . . $9,800,000
Bond Anticipation Note.
Dated Jun 6, 2013.
Due Jun 5, 2014.
Purchased $9,800,000.00 by Wells Fargo Bk, at 0.74%, effective rate 0.74%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1145%
Amboy Natl Bk, Effective Rate 1.13%
Bordentown (City)
May 30, 2013 . . . . . . $427,500
General Obligation Notes (bank qualified).
Dated Jun 5, 2013.
Due Jun 5, 2014.
Purchased $427,500.00 by Oppenheimer, at 1.75%, plus $108.00, effective rate 1.7247%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 2.104%
Highlands Borough
May 30, 2013 . . . . . . $3,029,985
Consisting of $1,029,985 Bond Anticipation Note and $2,000,000 Special Emergency Note (bank qualified).
Dated Jun 7, 2013.
Due Jan 16, 2014.
Purchased $3,029,990.00 by Amboy Natl Bk, at 1.13%, effective rate 1.13%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6036%
Middlesex County
May 30, 2013 . . . . . . $35,000,000
Bond Anticipation Notes (book entry).
Dated Jun 6, 2013.
Due Jun 6, 2014.
Purchased $35,000,000.00 by BA Merrill Lynch, at 1.0%, plus $289,800.00, effective rate 0.172%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.1739%
Janney Montgomery, Effective Rate 0.174%
PNC Capital Markets, Effective Rate 0.193%
JPMorgan, Effective Rate 0.198%
Citigroup, Effective Rate 0.201%
Oppenheimer, Effective Rate 0.4321%
Jefferies, Effective Rate 0.499%
Orange Township (City)
May 30, 2013 . . . . . . $1,216,000
Special Emergency Notes (bank qualified).
Dated Jun 6, 2013.
Due Jun 5, 2014.
Purchased $1,216,000.00 by Bank of America, at 0.82%, effective rate 0.82%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5703%
Roosevelt & Cross, Effective Rate 2.3786%
NEW YORK
Bath Central School District
May 30, 2013 . . . . . . $1,090,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 14, 2013.
Due Jun 13, 2014.
Purchased $1,090,000.00 by JPMorgan Chase, at 0.65%, effective rate 0.65%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.7232%
Jefferies, Effective Rate 0.8969%
Zions First Natl Bk, Effective Rate 0.96%
Janney Montgomery, Effective Rate 0.9843%
Oppenheimer, Effective Rate 1.0315%
Roosevelt & Cross, Effective Rate 1.1349%
Five Star Bnk, Effective Rate 1.18%
Bank of Greene Co, Effective Rate 1.99%
Bradford Central School District
May 30, 2013 . . . . . . $835,000
School District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 12, 2013.
Due Jun 1, 2014 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.123%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $60,000 | 2.75% | 0.50% | ||
| 6/1/15 | $60,000 | 2.75% | 0.75% | ||
| 6/1/16 | $60,000 | 2.75% | 1.00% | ||
| 6/1/17 | $60,000 | 2.75% | 1.40% | ||
| 6/1/18 | $60,000 | 2.75% | 1.70% | ||
| 6/1/19 | $65,000 | 3.00% | 2.00% | ||
| 6/1/20 | $65,000 | 3.00% | 2.25% | ||
| 6/1/21 | $65,000 | 3.00% | 2.50% | ||
| 6/1/22 | $65,000 | 3.00% | 2.75% | ||
| 6/1/23 | $65,000 | 3.00% | 3.00% | ||
| 6/1/24 | $70,000 | 3.25% | 3.25% | ||
| 6/1/25 | $70,000 | 3.375% | 3.375% | ||
| 6/1/26 | $70,000 | 3.50% | 3.50% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Cairo-Durham Central School District
May 30, 2013 . . . . . . $835,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 21, 2013.
Due Jun 20, 2014.
Purchased $835,000.00 by Roosevelt & Cross, at 1.25%, plus $2,300.00, effective rate 0.9738%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1651%
Cairo-Durham Central School District
May 30, 2013 . . . . . . $960,000
School District (Serial) Bonds, 2013 (bank qualified).
Dated Jun 21, 2013.
Due Jun 15, 2014 to 2028.
Callable Jun 15, 2021 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.89%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $65,000 | 2.89% | NRO | ||
| 6/15/15 | $65,000 | 2.89% | NRO | ||
| 6/15/16 | $75,000 | 2.89% | NRO | ||
| 6/15/17 | $75,000 | 2.89% | NRO | ||
| 6/15/18 | $70,000 | 2.89% | NRO | ||
| 6/15/19 | $70,000 | 2.89% | NRO | ||
| 6/15/20 | $75,000 | 2.89% | NRO | ||
| 6/15/21 | $80,000 | 2.89% | NRO | ||
| 6/15/22 | $75,000 | 2.89% | NRO | ||
| 6/15/23 | $75,000 | 2.89% | NRO | ||
| 6/15/24 | $60,000 | 2.89% | NRO | ||
| 6/15/25 | $50,000 | 2.89% | NRO | ||
| 6/15/26 | $45,000 | 2.89% | NRO | ||
| 6/15/27 | $40,000 | 2.89% | NRO | ||
| 6/15/28 | $40,000 | 2.89% | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4817%
Cleveland Hill Union Free School District
May 30, 2013 . . . . . . $1,145,000
General Obligation School District Serial Bonds, 2013 (bank qualified) (book entry).
Dated Jun 20, 2013.
Due Jun 15, 2014 to 2029.
Callable Jun 15, 2021 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $15,000 | 2.99% | NRO | ||
| 6/15/15 | $70,000 | 2.99% | NRO | ||
| 6/15/16 | $75,000 | 2.99% | NRO | ||
| 6/15/17 | $75,000 | 2.99% | NRO | ||
| 6/15/18 | $75,000 | 2.99% | NRO | ||
| 6/15/19 | $80,000 | 2.99% | NRO | ||
| 6/15/20 | $80,000 | 2.99% | NRO | ||
| 6/15/21 | $80,000 | 2.99% | NRO | ||
| 6/15/22 | $80,000 | 2.99% | NRO | ||
| 6/15/23 | $85,000 | 2.99% | NRO | ||
| 6/15/24 | $85,000 | 2.99% | NRO | ||
| 6/15/25 | $90,000 | 2.99% | NRO | ||
| 6/15/26 | $70,000 | 2.99% | NRO | ||
| 6/15/27 | $70,000 | 2.99% | NRO | ||
| 6/15/28 | $75,000 | 2.99% | NRO | ||
| 6/15/29 | $40,000 | 2.99% | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.0882%
Dunkirk City School District
May 30, 2013 . . . . . . $7,704,905
School District Serial Bonds, 2013 (bank qualified) (book entry).
Dated Jun 17, 2013.
Due Jun 15, 2014 to 2027.
Callable Jun 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.5796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $524,905 | 2.125% | 0.50% | BAM | |
| 6/15/15 | $525,000 | 2.125% | 0.60% | BAM | |
| 6/15/16 | $540,000 | 2.125% | 0.80% | BAM | |
| 6/15/17 | $540,000 | 2.125% | 0.90% | BAM | |
| 6/15/18 | $550,000 | 2.25% | 1.15% | BAM | |
| 6/15/19 | $565,000 | 2.25% | 1.50% | BAM | |
| 6/15/20 | $570,000 | 2.25% | 1.85% | BAM | |
| 6/15/21 | $575,000 | 2.25% | 2.10% | BAM | |
| 6/15/22 | $580,000 | 2.25% | 2.35% | BAM | |
| 6/15/23 | $590,000 | 2.50% | 2.50% | BAM | |
| 6/15/24 | $595,000 | 2.75% | 2.75% | BAM | |
| 6/15/25 | $605,000 | 3.00% | 2.90% | BAM | |
| 6/15/26 | $610,000 | 3.00% | 3.00% | BAM | |
| 6/15/27 | $335,000 | 3.00% | 3.10% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 2.6718%
Gates Chili Central School District
May 30, 2013 . . . . . . $1,418,229
School District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 19, 2013.
Due Jun 15, 2014 to 2028.
Callable Jun 15, 2021 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.89%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $83,229 | 2.89% | NRO | ||
| 6/15/15 | $80,000 | 2.89% | NRO | ||
| 6/15/16 | $90,000 | 2.89% | NRO | ||
| 6/15/17 | $90,000 | 2.89% | NRO | ||
| 6/15/18 | $90,000 | 2.89% | NRO | ||
| 6/15/19 | $95,000 | 2.89% | NRO | ||
| 6/15/20 | $95,000 | 2.89% | NRO | ||
| 6/15/21 | $95,000 | 2.89% | NRO | ||
| 6/15/22 | $95,000 | 2.89% | NRO | ||
| 6/15/23 | $100,000 | 2.89% | NRO | ||
| 6/15/24 | $100,000 | 2.89% | NRO | ||
| 6/15/25 | $105,000 | 2.89% | NRO | ||
| 6/15/26 | $105,000 | 2.89% | NRO | ||
| 6/15/27 | $95,000 | 2.89% | NRO | ||
| 6/15/28 | $100,000 | 2.89% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9398%
Liverpool Central School District
May 30, 2013 . . . . . . $30,855,000
School District (Serial) Bonds, 2013 (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2014 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 102.6637, NIC 2.6125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $2,190,000 | 2.00% | 0.40% | ||
| 6/1/15 | $2,230,000 | 3.00% | 0.49% | ||
| 6/1/16 | $2,265,000 | 3.00% | 0.70% | ||
| 6/1/17 | $2,300,000 | 3.00% | 1.00% | ||
| 6/1/18 | $2,350,000 | 3.00% | 1.30% | ||
| 6/1/19 | $2,405,000 | 3.00% | 1.65% | ||
| 6/1/20 | $2,450,000 | 3.00% | 2.00% | ||
| 6/1/21 | $2,515,000 | 3.00% | 2.25% | ||
| 6/1/22 | $2,580,000 | 3.00% | 2.50% | ||
| 6/1/23 | $2,645,000 | 3.00% | 2.75% | ||
| 6/1/24 | $2,715,000 | 3.00% | 2.90% | ||
| 6/1/25 | $2,620,000 | 3.00% | 3.00% | ||
| 6/1/26 | $1,590,000 | 3.00% | 3.10% |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., M.R. Beal & Co..
In association with: Corby Capital Markets, HSBC Securities (USA) Inc., M & T Securities, Inc., R. Seelaus & Co., Inc., Rockfleet Financial Services, Inc., Ross, Sinclaire & Associates LLC, Wiley Bros.-Aintree Capital LLC, Oppenheimer & Co., Inc..
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Guggenheim Secs, NIC 2.6884%
TD Securities, NIC 2.7023%
Raymond James, NIC 2.8191%
Hutchinson Shockey, NIC 2.9746%
Odessa-Montour Central School District
May 30, 2013 . . . . . . $8,360,000
School District Serial Bonds, 2013 (bank qualified) (book entry).
Dated Jun 13, 2013.
Due Jun 1, 2014 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.4853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $565,000 | 2.25% | 0.40% | BAM | |
| 6/1/15 | $575,000 | 2.25% | 0.55% | BAM | |
| 6/1/16 | $580,000 | 2.25% | 0.70% | BAM | |
| 6/1/17 | $590,000 | 2.25% | 0.90% | BAM | |
| 6/1/18 | $605,000 | 2.25% | 1.10% | BAM | |
| 6/1/19 | $615,000 | 2.25% | 1.50% | BAM | |
| 6/1/20 | $630,000 | 2.25% | 1.80% | BAM | |
| 6/1/21 | $650,000 | 2.25% | 2.05% | BAM | |
| 6/1/22 | $670,000 | 2.375% | 2.30% | BAM | |
| 6/1/23 | $685,000 | 2.50% | 2.50% | BAM | |
| 6/1/24 | $710,000 | 2.75% | 2.75% | BAM | |
| 6/1/25 | $730,000 | 3.00% | 2.90% | BAM | |
| 6/1/26 | $755,000 | 3.00% | 3.00% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Robert W. Baird, TIC 2.5886%
Fidelity Capital, TIC 2.5915%
Schalmont Central School District at Rotterdam
May 30, 2013 . . . . . . $672,120
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 13, 2013.
Due Jun 13, 2014.
Purchased $672,120.00 by FNB of Scotia, at 0.63%, effective rate 0.63%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.73%
Pioneer Savings Bk, Effective Rate 0.78%
Roosevelt & Cross, Effective Rate 1.181%
First Niagara Bank, Effective Rate 1.22%
Oppenheimer, Effective Rate 1.267%
NBT Bank, Effective Rate 1.48%
Bank of Greene Co, Effective Rate 1.99%
Tioga Central School District
May 30, 2013 . . . . . . $657,302
School District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 14, 2013.
Due Jun 15, 2014 to 2024.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $52,302 | 0.50% | NRO | ||
| 6/15/15 | $50,000 | 0.85% | NRO | ||
| 6/15/16 | $50,000 | 1.15% | NRO | ||
| 6/15/17 | $55,000 | 1.45% | NRO | ||
| 6/15/18 | $55,000 | 1.70% | NRO | ||
| 6/15/19 | $60,000 | 1.85% | NRO | ||
| 6/15/20 | $60,000 | 2.05% | NRO | ||
| 6/15/21 | $65,000 | 2.20% | NRO | ||
| 6/15/22 | $65,000 | 2.35% | NRO | ||
| 6/15/23 | $70,000 | 2.50% | NRO | ||
| 6/15/24 | $75,000 | 2.75% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9526%
Tonawanda (City)
May 30, 2013 . . . . . . $10,262,000
Bond Anticipation Notes, 2013.
Dated Jun 13, 2013.
Due Jun 12, 2014.
Purchased $10,262,000.00 by Jefferies, at 1.0%, plus $45,668.00, effective rate 0.5537%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.59%
Oppenheimer, Effective Rate 0.6052%
JPMorgan Chase, Effective Rate 0.7%
First Niagara Bank, Effective Rate 0.94%
Washington County
May 30, 2013 . . . . . . $6,650,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 13, 2013.
Due Jun 13, 2014.
Purchased $6,650,000.00 by TD Securities, at 1.0%, plus $39,035.50, effective rate 0.413%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.441%
Pioneer Comm Bk, Effective Rate 0.52%
JPMorgan Chase, Effective Rate 0.53%
FNB of Scotia, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.6902%
Bank of America, Effective Rate 0.89%
Glens Falls Natl Bk, Effective Rate 0.99%
OKLAHOMA
Atoka County Independent School District No. 15 (Atoka)
May 30, 2013 . . . . . . $650,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $650,000 | 0.70% | 0.50% |
In association with: Ameristate Bank.
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 0.7%
UMB Bank, NIC 0.76%
Garvin County Independent School District No. 2 (Stratford)
May 30, 2013 . . . . . . $305,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 0.6595%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $305,000 | 0.70% | 0.45% |
In association with: First American Bank & Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.7%
BancFirst, NIC 0.75%
UMB Bank, NIC 0.785%
F&M Bank, NIC 0.8%
Baker Group, NIC 0.9%
McClain County Independent School District No. 2 (Dibble)
May 30, 2013 . . . . . . $410,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 0.645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $410,000 | 0.75% | NRO |
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 0.7%
UMB Bank, NIC 0.76%
TAXABLE ISSUES
KENTUCKY
Louisville/Jefferson County Metro Government
May 30, 2013 . . . . . . $710,000
Taxable General Obligation Refunding Bonds, Series 2013C (book entry).
Dated Jul 2, 2013.
Due May 15, 2014 to 2016.
Non-callable.
Winning bid: PNC Capital Markets, at 99.6150, TIC 0.9292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $195,000 | 0.45% | 0.45% | ||
| 5/15/15 | $265,000 | 0.65% | 0.65% | ||
| 5/15/16 | $250,000 | 0.85% | 0.85% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, TIC 0.9823%
OHIO
Greene County
May 30, 2013 . . . . . . $51,015,000
Sewer System Limited Tax General Obligation Refunding Bonds, Series 2013 (Federally Taxable) (book entry).
Dated Jun 20, 2013.
Due Dec 1, 2013 to 2025.
Callable Jun 1, 2019 at par.
Winning bid: Wells Fargo Secs, at 100.3555, TIC 2.6058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $790,000 | 1.00% | 0.20% | ||
| 12/1/14 | $1,425,000 | 1.00% | 0.30% | ||
| 12/1/15 | $1,440,000 | 1.50% | 0.60% | ||
| 12/1/16 | $4,915,000 | 1.75% | 0.85% | ||
| 12/1/17 | $4,965,000 | 1.75% | 1.25% | ||
| 12/1/18 | $5,040,000 | 1.75% | 1.55% | ||
| 12/1/19 | $5,115,000 | 2.00% | 2.00% | ||
| 12/1/20 | $5,215,000 | 2.30% | 2.30% | ||
| 12/1/21 | $4,135,000 | 2.72% | 2.72% | ||
| 12/1/22 | $4,240,000 | 2.97% | 2.97% | ||
| 12/1/23 | $4,365,000 | 3.12% | 3.12% | ||
| 12/1/24 | $4,615,000 | 3.27% | 3.27% | ||
| 12/1/25 | $4,755,000 | 3.42% | 3.42% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
JPMorgan, TIC 2.6489%
Fifth Third Secs, TIC 2.7486%
Robert W. Baird, TIC 2.7752%
Citigroup, TIC 2.8503%
William Blair, TIC 2.9099%
SOUTH CAROLINA
Oconee County
May 30, 2013 . . . . . . $2,600,000
General Obligation Bonds, Taxable Series 2013 (book entry).
Dated Jun 20, 2013.
Due Apr 1, 2014 to 2028.
Callable Apr 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 101.5536, TIC 3.0572%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $150,000 | 3.00% | 0.60% | ||
| 4/1/15 | $150,000 | 3.00% | 0.85% | ||
| 4/1/16 | $155,000 | 3.00% | 1.05% | ||
| 4/1/17 | $155,000 | 3.00% | 1.30% | ||
| 4/1/18 | $160,000 | 3.00% | 1.60% | ||
| 4/1/19 | $160,000 | 3.00% | 1.90% | ||
| 4/1/20 | $165,000 | 3.00% | 2.20% | ||
| 4/1/21 | $170,000 | 3.00% | 2.45% | ||
| 4/1/22 | $175,000 | 3.00% | 2.70% | ||
| 4/1/23 | $180,000 | 3.20% | 3.00% | ||
| 4/1/25 | $375,000 | 3.20% | 3.25% | ||
| 4/1/28 | $605,000 | 3.60% | 3.65% |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Southwest Securities, Inc., Lexington, SC.
Other bidders were:
Robert W. Baird, TIC 3.1905%
Sterne Agee, TIC 3.192%
Raymond James, TIC 3.3591%
Piper Jaffray, TIC 3.5105%
Citigroup, TIC 3.7049%
