CALIFORNIA
Soquel Creek Water District
Jun 27, 2013 . . . . . . $17,520,000
2013 Certificates of Participation (Capital Projects) (book entry).
Dated Jul 16, 2013.
Due Mar 1, 2014 to 2043.
Callable Mar 1, 2023 at par.
Winning bid: Citigroup, at 101.9000, TIC 4.3283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $345,000 | 3.00% | 0.30% | ||
| 3/1/15 | $350,000 | 3.00% | 0.65% | ||
| 3/1/16 | $360,000 | 3.00% | 1.00% | ||
| 3/1/17 | $370,000 | 3.00% | 1.25% | ||
| 3/1/18 | $380,000 | 4.00% | 1.60% | ||
| 3/1/19 | $980,000 | 4.00% | 1.90% | ||
| 3/1/20 | $370,000 | 4.00% | 2.25% | ||
| 3/1/21 | $385,000 | 4.00% | 2.70% | ||
| 3/1/22 | $400,000 | 4.00% | 3.00% | ||
| 3/1/23 | $415,000 | 4.00% | 3.10% | ||
| 3/1/24 | $435,000 | 4.00% | 3.25% | ||
| 3/1/25 | $450,000 | 4.00% | 3.50% | ||
| 3/1/26 | $465,000 | 4.00% | 3.65% | ||
| 3/1/27 | $485,000 | 4.00% | 3.75% | ||
| 3/1/28 | $505,000 | 4.00% | 4.00% | ||
| 3/1/29 | $525,000 | 4.00% | 4.10% | ||
| 3/1/30 | $540,000 | 4.00% | 4.15% | ||
| 3/1/31 | $570,000 | 4.125% | 4.25% | ||
| 3/1/32 | $590,000 | 4.25% | 4.35% | ||
| 3/1/33 | $620,000 | 4.25% | 4.45% | ||
| 3/1/34 | $645,000 | 4.375% | 4.50% | ||
| 3/1/37 | $2,100,000 | 4.50% | 4.569% | ||
| 3/1/43 | $5,235,000 | 5.00% | 4.30% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
Other bidders were:
Morgan Stanley, TIC 4.561%
Hutchinson Shockey, TIC 5.0108%
CONNECTICUT
Salem (Town)
Jun 27, 2013 . . . . . . $5,500,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 9, 2013.
Due Jul 8, 2014.
Purchased $5,500,000.00 by TD Securities, at 1.0%, plus $26,180.00, effective rate 0.5227%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.7837%
Piper Jaffray, Effective Rate 1.0855%
INDIANA
Kokomo-Center Township Consolidated School Corporation
Jun 27, 2013 . . . . . . $2,400,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Jul 16, 2013.
Due Jul 15, 2014 to Jan 15, 2015.
Non-callable.
Winning bid: First Farmers Ntl Bk, at n/a, NIC 0.7102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $1,195,000 | 0.65% | NRO | ||
| 1/15/15 | $1,205,000 | 0.75% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
Other bidders were:
Oppenheimer, NIC 1.2848%
J.J.B. Hilliard, NIC 1.3027%
City Securities, NIC 1.4006%
Ross Sinclaire, NIC 1.8473%
Monticello (City)
Jun 25, 2013 . . . . . . $1,785,000
Waterworks Revenue Bonds of 2013 (bank qualified) (book entry).
Dated Jul 9, 2013.
Due Jan 1, 2015 to 2026.
Callable Jan 1, 2022 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 3.689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/26 | $1,785,000 | 3.60% | 3.60% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, NIC 4.278%
Penn-Harris-Madison School Corporation
Jun 27, 2013 . . . . . . $7,810,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Jul 16, 2013.
Due Jun 30, 2014 to Dec 30, 2018.
Non-callable.
Winning bid: BOSC, at 102.1512, NIC 1.3173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/14 | $865,000 | 2.00% | 0.45% | SIP | |
| 12/30/14 | $905,000 | 2.00% | 0.55% | SIP | |
| 6/30/15 | $740,000 | 2.00% | 0.65% | SIP | |
| 12/30/15 | $745,000 | 2.00% | 0.70% | SIP | |
| 6/30/16 | $750,000 | 2.00% | 0.90% | SIP | |
| 12/30/16 | $755,000 | 2.00% | 0.95% | SIP | |
| 6/30/17 | $755,000 | 2.00% | 1.20% | SIP | |
| 12/30/17 | $760,000 | 2.00% | 1.25% | SIP | |
| 6/30/18 | $765,000 | 2.00% | 1.50% | SIP | |
| 12/30/18 | $770,000 | 2.00% | 1.60% | SIP |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN; and Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Raymond James, NIC 1.3702%
Fifth Third Secs, NIC 1.5196%
BMO Cap Mkts GKST, NIC 1.5307%
City Securities, NIC 1.6022%
Piper Jaffray, NIC 1.6273%
Robert W. Baird, NIC 1.7094%
Hutchinson Shockey, NIC 1.8005%
KANSAS
Kansas Development Finance Authority
Jun 27, 2013 . . . . . . $40,555,000
Refunding Revenue Bonds, Series 2013B (State of Kansas) (book entry).
Dated Jul 18, 2013.
Due May 1, 2014 to 2024.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 2.1681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $3,335,000 | 3.00% | 0.22% | ||
| 5/1/15 | $3,020,000 | 5.00% | 0.60% | ||
| 5/1/16 | $4,880,000 | 5.00% | 1.00% | ||
| 5/1/17 | $5,125,000 | 5.00% | 1.35% | ||
| 5/1/18 | $5,375,000 | 5.00% | 1.65% | ||
| 5/1/19 | $5,660,000 | 5.00% | 1.98% | ||
| 5/1/20 | $5,880,000 | 5.00% | 2.25% | ||
| 5/1/21 | $2,225,000 | 5.00% | 2.50% | ||
| 5/1/22 | $2,340,000 | 5.00% | 2.80% | ||
| 5/1/23 | $2,455,000 | 5.00% | 3.00% | ||
| 5/1/24 | $260,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
JPMorgan, TIC 2.3321%
BA Merrill Lynch, TIC 2.3768%
Wells Fargo Secs, TIC 2.5%
Hutchinson Shockey, TIC 2.891%
Kansas Development Finance Authority
Jun 27, 2013 . . . . . . $71,885,000
Revenue Bonds, Series 2013A (State of Kansas Projects) (book entry).
Dated Jul 18, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2021 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.6554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $2,485,000 | 4.00% | 0.22% | ||
| 5/1/15 | $2,665,000 | 4.00% | 0.60% | ||
| 5/1/16 | $3,370,000 | 4.00% | 0.97% | ||
| 5/1/17 | $3,510,000 | 4.00% | 1.31% | ||
| 5/1/18 | $3,655,000 | 4.00% | 1.64% | ||
| 5/1/19 | $3,815,000 | 5.00% | 1.94% | ||
| 5/1/20 | $3,990,000 | 5.00% | 2.25% | ||
| 5/1/21 | $4,195,000 | 5.00% | 2.50% | ||
| 5/1/22 | $4,400,000 | 5.00% | 2.76% | ||
| 5/1/23 | $4,620,000 | 5.00% | 2.91% | ||
| 5/1/24 | $4,840,000 | 5.00% | 3.05% | ||
| 5/1/25 | $2,755,000 | 5.00% | 3.18% | ||
| 5/1/26 | $2,885,000 | 5.00% | 3.32% | ||
| 5/1/27 | $3,035,000 | 5.00% | 3.45% | ||
| 5/1/28 | $3,185,000 | 5.00% | 3.58% | ||
| 5/1/29 | $3,345,000 | 5.00% | 3.69% | ||
| 5/1/30 | $3,510,000 | 5.00% | 3.78% | ||
| 5/1/31 | $3,685,000 | 5.00% | 3.84% | ||
| 5/1/32 | $3,875,000 | 5.00% | 3.90% | ||
| 5/1/33 | $4,065,000 | 5.00% | 3.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
JPMorgan, TIC 3.8909%
Wells Fargo Secs, TIC 3.9996%
Hutchinson Shockey, TIC 4.3485%
MASSACHUSETTS
Dracut (Town)
Jun 27, 2013 . . . . . . $9,700,000
General Obligation Municipal Purpose Loan of 2013 Bonds, Series B (book entry).
Dated Jul 15, 2013.
Due Jul 15, 2014 to 2033.
Callable Jul 15, 2021 at par.
Winning bid: Janney Montgomery, at 103.0873, TIC 3.9034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $390,000 | 2.00% | 0.50% | ||
| 7/15/15 | $395,000 | 3.00% | 0.85% | ||
| 7/15/16 | $405,000 | 4.00% | 1.25% | ||
| 7/15/17 | $415,000 | 4.00% | 1.57% | ||
| 7/15/18 | $425,000 | 4.00% | 1.95% | ||
| 7/15/19 | $435,000 | 5.00% | 2.25% | ||
| 7/15/20 | $445,000 | 5.00% | 2.60% | ||
| 7/15/21 | $455,000 | 5.00% | 2.90% | ||
| 7/15/22 | $465,000 | 5.00% | 3.05% | ||
| 7/15/23 | $475,000 | 4.00% | 3.20% | ||
| 7/15/24 | $485,000 | 4.00% | 3.45% | ||
| 7/15/25 | $500,000 | 4.00% | 3.68% | ||
| 7/15/26 | $510,000 | 4.00% | 3.95% | ||
| 7/15/27 | $515,000 | 4.00% | 4.10% | ||
| 7/15/28 | $530,000 | 4.00% | 4.20% | ||
| 7/15/29 | $545,000 | 4.125% | 4.30% | ||
| 7/15/33 | $2,310,000 | 4.375% | 4.50% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.9873%
Raymond James, TIC 4.0342%
Hutchinson Shockey, TIC 4.1525%
JPMorgan, TIC 4.2233%
UBS Financial Svcs, TIC 4.3683%
Dracut (Town)
Jun 27, 2013 . . . . . . $23,000,000
General Obligation School Bonds, Series A (Unlimited Tax) (book entry).
Dated Jul 15, 2013.
Due Jul 15, 2014 to 2033.
Callable Jul 15, 2021 at par.
Winning bid: Janney Montgomery, at 104.0790, TIC 3.7576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $1,150,000 | 2.00% | 0.50% | ||
| 7/15/15 | $1,150,000 | 3.00% | 0.80% | ||
| 7/15/16 | $1,150,000 | 4.00% | 1.20% | ||
| 7/15/17 | $1,150,000 | 4.00% | 1.52% | ||
| 7/15/18 | $1,150,000 | 4.00% | 1.90% | ||
| 7/15/19 | $1,150,000 | 5.00% | 2.20% | ||
| 7/15/20 | $1,150,000 | 5.00% | 2.55% | ||
| 7/15/21 | $1,150,000 | 5.00% | 2.85% | ||
| 7/15/22 | $1,150,000 | 5.00% | 3.00% | ||
| 7/15/23 | $1,150,000 | 4.00% | 3.15% | ||
| 7/15/24 | $1,150,000 | 4.00% | 3.40% | ||
| 7/15/25 | $1,150,000 | 4.00% | 3.63% | ||
| 7/15/26 | $1,150,000 | 4.00% | 3.90% | ||
| 7/15/27 | $1,150,000 | 4.00% | 4.05% | ||
| 7/15/28 | $1,150,000 | 4.00% | 4.15% | ||
| 7/15/29 | $1,150,000 | 4.00% | 4.25% | ||
| 7/15/33 | $4,600,000 | 4.375% | 4.50% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.8584%
Raymond James, TIC 3.9122%
JPMorgan, TIC 3.9515%
UBS Financial Svcs, TIC 3.9825%
BA Merrill Lynch, TIC 3.9833%
Hutchinson Shockey, TIC 4.0303%
Mesirow Financial, TIC 4.0533%
Shrewsbury (Town)
Jun 27, 2013 . . . . . . $2,325,000
General Obligation Bond Anticipation Notes (renewals).
Dated Jul 12, 2013.
Due Jan 24, 2014.
Purchased $2,325,000.00 by Jefferies, at 1.0%, plus $8,255.00, effective rate 0.3343%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3963%
Eastern Bk Cap Mkts, Effective Rate 0.398%
Century Bk, Effective Rate 0.5469%
MINNESOTA
Verndale Independent School District No. 818
Jun 27, 2013 . . . . . . $845,000
General Obligation Capital Facilities Bonds, Series 2013B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 25, 2013.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2022 at par.
Winning bid: Cronin, at 99.2585, TIC 3.4146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $60,000 | 2.00% | 0.60% | ||
| 2/1/15 | $50,000 | 2.00% | 1.00% | ||
| 2/1/16 | $50,000 | 2.00% | 1.50% | ||
| 2/1/17 | $50,000 | 2.00% | 1.75% | ||
| 2/1/18 | $50,000 | 2.00% | 2.00% | ||
| 2/1/20 | $110,000 | 2.50% | 2.50% | ||
| 2/1/22 | $110,000 | 3.00% | 3.00% | ||
| 2/1/24 | $115,000 | 3.25% | 3.25% | ||
| 2/1/26 | $120,000 | 3.75% | 3.75% | ||
| 2/1/28 | $130,000 | 4.00% | 4.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.8379%
Verndale Independent School District No. 818
Jun 27, 2013 . . . . . . $4,950,000
General Obligation School Building Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 25, 2013.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.1219, TIC 3.5449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $190,000 | 2.00% | 0.75% | ||
| 2/1/16 | $185,000 | 2.00% | 1.05% | ||
| 2/1/17 | $190,000 | 2.00% | 1.35% | ||
| 2/1/18 | $200,000 | 3.00% | 1.65% | ||
| 2/1/19 | $200,000 | 3.00% | 1.90% | ||
| 2/1/20 | $210,000 | 3.00% | 2.10% | ||
| 2/1/21 | $215,000 | 3.00% | 2.35% | ||
| 2/1/22 | $220,000 | 3.00% | 2.60% | ||
| 2/1/23 | $225,000 | 3.00% | 2.75% | ||
| 2/1/25 | $480,000 | 3.50% | 3.05% | ||
| 2/1/27 | $510,000 | 3.75% | 3.35% | ||
| 2/1/29 | $550,000 | 4.00% | 3.65% | ||
| 2/1/31 | $595,000 | 4.00% | 3.80% | ||
| 2/1/33 | $640,000 | 3.90% | 3.90% | ||
| 2/1/34 | $340,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Bernardi Securities, Inc., Isaak Bond Investments, Inc., United Banker's Bank.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.7695%
BOSC, TIC 3.9709%
NEW JERSEY
Fort Lee Borough
Jun 27, 2013 . . . . . . $1,245,000
$720,000 Special Emergency Notes and $525,000 Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 10, 2013.
Due Jul 10, 2014.
Purchased $1,245,000.00 by Valley National Bank, at 0.92%, effective rate 0.92%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.946%
PNC Bank, Effective Rate 0.95%
TD Securities, Effective Rate 0.954%
Oppenheimer, Effective Rate 0.9798%
Mendham Township
Jun 27, 2013 . . . . . . $2,966,870
Bond Anticipation Note (bank qualified).
Dated Jul 11, 2013.
Due Jul 11, 2014.
Purchased $2,966,870.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 0.583%
Peapack-Gladstone, Effective Rate 0.59%
TD Securities, Effective Rate 0.703%
Jefferies, Effective Rate 0.727%
Oppenheimer, Effective Rate 0.8539%
Provident Bank, Effective Rate 0.98%
Pequannock Township Board of Education
Jun 27, 2013 . . . . . . $1,440,000
Temporary Note (bank qualified).
Dated Jul 11, 2013.
Due Jul 11, 2014.
Purchased $1,440,000.00 by Lakeland Bank, at 0.95%, effective rate 0.95%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0059%
Wells Fargo Bk, Effective Rate 1.01%
Roosevelt & Cross, Effective Rate 1.986%
Pompton Lakes Borough
Jun 27, 2013 . . . . . . $1,544,000
Bond Anticipation Notes (bank qualified).
Dated Jul 12, 2013.
Due Jul 11, 2014.
Purchased $1,544,000.00 by Jefferies, at 1.25%, plus $6,965.00, effective rate 0.7976%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Columbia Savings Bk, Effective Rate 0.9%
Valley National Bank, Effective Rate 0.92%
TD Securities, Effective Rate 0.9552%
Oppenheimer, Effective Rate 0.9835%
Pompton Lakes Borough
Jun 27, 2013 . . . . . . $2,500,000
Tax Anticipation Notes (bank qualified).
Dated Jul 12, 2013.
Due Feb 21, 2014.
Purchased $2,500,000.00 by Jefferies, at 1.25%, plus $9,352.00, effective rate 0.6351%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Columbia Savings Bk, Effective Rate 0.8%
TD Securities, Effective Rate 0.8159%
Valley National Bank, Effective Rate 0.86%
Janney Montgomery, Effective Rate 0.9508%
Verona Township
Jun 27, 2013 . . . . . . $9,980,000
General Obligation Bonds: $6,558,000 General Improvement, $2,043,000 Water and Sewer Utility and $1,379,000 Pool Utility (bank qualified) (book entry).
Dated Jul 17, 2013.
Due Jul 15, 2014 to 2028.
Callable Jul 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $405,000 | 2.50% | 0.40% | ||
| 7/15/15 | $455,000 | 2.50% | 0.70% | ||
| 7/15/16 | $690,000 | 2.50% | 1.00% | ||
| 7/15/17 | $690,000 | 2.50% | 1.30% | ||
| 7/15/18 | $710,000 | 2.50% | 1.60% | ||
| 7/15/19 | $780,000 | 2.50% | 1.85% | ||
| 7/15/20 | $780,000 | 2.50% | 2.10% | ||
| 7/15/21 | $780,000 | 2.50% | 2.30% | ||
| 7/15/22 | $780,000 | 3.00% | 2.40% | ||
| 7/15/23 | $780,000 | 3.00% | 2.55% | ||
| 7/15/24 | $780,000 | 3.00% | 2.65% | ||
| 7/15/25 | $780,000 | 3.00% | 2.85% | ||
| 7/15/26 | $774,000 | 3.00% | 2.95% | ||
| 7/15/28 | $796,000 | 3.00% | 3.15% |
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.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
FTN Fin Cap Mkts, NIC 2.7893%
Piper Jaffray, NIC 2.9007%
Janney Montgomery, NIC 2.9127%
Robert W. Baird, NIC 3.0868%
NEW YORK
Alfred Almond Central School District
Jun 27, 2013 . . . . . . $685,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jul 9, 2013.
Due Jun 24, 2014.
Purchased $685,000.00 by JPMorgan Chase, at 0.88%, effective rate 0.88%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.095%
Roosevelt & Cross, Effective Rate 1.1547%
Oppenheimer, Effective Rate 1.3193%
Cambridge Central School District
Jun 27, 2013 . . . . . . $558,519
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jul 12, 2013.
Due Jul 11, 2014.
Purchased $558,520.00 by Glens Falls Natl Bk, at 0.84%, effective rate 0.84%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1875%
Oppenheimer, Effective Rate 1.3526%
Dryden Central School District
Jun 27, 2013 . . . . . . $1,600,000
Bond Anticipation Notes 2013 (new issue) (bank qualified).
Dated Jul 11, 2013.
Due Jul 11, 2014.
Purchased $1,600,000.00 by JPMorgan Chase, at 0.57%, effective rate 0.57%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.6879%
Oppenheimer, Effective Rate 0.9234%
Roosevelt & Cross, Effective Rate 1.088%
East Aurora Village
Jun 27, 2013 . . . . . . $650,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jul 11, 2013.
Due Jul 9, 2014.
Purchased $650,000.00 by Roosevelt & Cross, at 1.75%, plus $4,284.00, effective rate 1.0872%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1525%
First Niagara Bank, Effective Rate 1.43%
Katonah-Lewisboro Union Free School District
Jun 27, 2013 . . . . . . $2,332,000
Bond Anticipation Notes for Various School Purposes - 2013 (bank qualified).
Dated Jul 11, 2013.
Due Jul 11, 2014.
Purchased $2,332,000.00 by Jefferies, at 1.0%, plus $12,501.00, effective rate 0.4639%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.653%
Oppenheimer, Effective Rate 0.6747%
JPMorgan Chase, Effective Rate 0.76%
Signature Bank, Effective Rate 2.16%
Lewisboro (Town)
Jun 27, 2013 . . . . . . $1,154,850
Bond Anticipation (Renewal) Notes, Series 2013 B (bank qualified).
Dated Jul 11, 2013.
Due Apr 24, 2014.
Purchased $1,154,850.00 by Putnam Co Saving Bnk, at 0.74%, effective rate 0.74%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.07%
Roosevelt & Cross, Effective Rate 1.086%
Oppenheimer, Effective Rate 1.1302%
Signature Bank, Effective Rate 2.07%
Mount Vernon (City)
Jun 27, 2013 . . . . . . $1,680,000
Public Improvement (Serial) Bonds, 2013 Series A (bank qualified) (book entry).
Dated Jul 11, 2013.
Due Jul 1, 2014 to 2031.
Callable Jul 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.0214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $80,000 | 3.75% | 0.60% | ||
| 7/1/15 | $80,000 | 3.75% | 1.00% | ||
| 7/1/16 | $80,000 | 3.75% | 1.35% | ||
| 7/1/17 | $80,000 | 3.75% | 1.70% | ||
| 7/1/18 | $80,000 | 3.75% | 2.15% | ||
| 7/1/19 | $80,000 | 3.75% | 2.45% | ||
| 7/1/20 | $85,000 | 4.00% | 2.75% | ||
| 7/1/21 | $85,000 | 4.00% | 3.00% | ||
| 7/1/22 | $90,000 | 4.00% | 3.25% | ||
| 7/1/23 | $90,000 | 4.00% | 3.40% | ||
| 7/1/24 | $95,000 | 4.00% | 3.55% | ||
| 7/1/25 | $95,000 | 4.00% | 3.65% | ||
| 7/1/26 | $100,000 | 4.00% | 3.80% | ||
| 7/1/27 | $105,000 | 4.00% | 3.90% | ||
| 7/1/28 | $110,000 | 4.00% | 4.00% | ||
| 7/1/29 | $110,000 | 4.00% | 4.10% | ||
| 7/1/30 | $115,000 | 4.125% | 4.20% | ||
| 7/1/31 | $120,000 | 4.25% | 4.30% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
North Salem Central School District
Jun 27, 2013 . . . . . . $160,398
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jul 11, 2013.
Due Jun 27, 2014.
Purchased $160,400.00 by Putnam Co Saving Bnk, at 1.0%, effective rate 1.0%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FNB of Scotia, Effective Rate 1.13%
Roosevelt & Cross, Effective Rate 1.9021%
Penn Yan Central School District
Jun 27, 2013 . . . . . . $575,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jul 9, 2013.
Due Jul 9, 2014.
Purchased $575,000.00 by JPMorgan Chase, at 1.05%, effective rate 1.05%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1803%
Jefferies, Effective Rate 1.1959%
Five Star Bnk, Effective Rate 1.34%
Lyons National Bk, Effective Rate 1.5%
River Road Fire District No. 3 in the Town of Tonawanda
Jun 27, 2013 . . . . . . $862,850
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jul 11, 2013.
Due Jul 10, 2014.
Purchased $862,850.00 by Oppenheimer, at 1.625%, plus $220.00, effective rate 1.5994%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6861%
First Niagara Bank, Effective Rate 2.21%
Seaford Union Free School District
Jun 27, 2013 . . . . . . $3,870,000
Bond Anticipation Notes for School Construction - 2013.
Dated Jul 11, 2013.
Due Jul 11, 2014.
Purchased $3,870,000.00 by Jefferies, at 1.0%, plus $22,099.00, effective rate 0.429%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.472%
JPMorgan Chase, Effective Rate 0.58%
Oppenheimer, Effective Rate 0.6713%
Seaford Union Free School District
Jun 27, 2013 . . . . . . $7,500,000
Tax Anticipation Notes for 2013-2014 Taxes.
Dated Jul 11, 2013.
Due Jun 20, 2014.
Purchased $7,500,000.00 by Jefferies, at 1.0%, plus $41,027.00, effective rate 0.4191%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.4346%
JPMorgan Chase, Effective Rate 0.56%
Oppenheimer, Effective Rate 0.6623%
Stony Point (Town)
Jun 27, 2013 . . . . . . $522,701
Bond Anticipation Notes, Series 2013C (bank qualified).
Dated Jul 11, 2013.
Due Jun 12, 2014.
Purchased $522,700.00 by First Niagara Bank, at 1.17%, effective rate 1.17%.
L.O.: Harris, Beach LLP, Pittsford, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2856%
Oppenheimer, Effective Rate 1.4636%
Provident Bank, Effective Rate 1.8%
Suffolk County First Supervisory District Board of Cooperative Educational Services
Jun 27, 2013 . . . . . . $6,500,000
Revenue Anticipation Notes - 2012.
Dated Jul 11, 2013.
Due Jun 27, 2014.
Purchased $6,500,000.00 by Jefferies, at 1.25%, plus $28,797.00, effective rate 0.789%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8438%
West Genesee Central School District
Jun 27, 2013 . . . . . . $2,610,855
Bond Anticipation Notes, 2013.
Dated Jul 11, 2013.
Due Jul 11, 2014.
Purchased $2,610,860.00 by JPMorgan Chase, at 0.52%, effective rate 0.52%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.628%
Roosevelt & Cross, Effective Rate 0.678%
Jefferies, Effective Rate 0.6969%
Oppenheimer, Effective Rate 0.729%
First Niagara Bank, Effective Rate 0.99%
OHIO
Avon Lake (City)
Jun 27, 2013 . . . . . . $1,950,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2013 (Limited Tax Bonds) (bank qualified).
Dated Jul 16, 2013.
Due Jul 16, 2014.
Purchased $1,950,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $10,530.00, effective rate 0.46%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Duncan-Williams, Effective Rate 0.4625%
TD Securities, Effective Rate 0.553%
Oppenheimer, Effective Rate 0.7659%
First Merit, Effective Rate 0.799%
OKLAHOMA
Tillman County Independent School District No. 249 (Grandfield)
Jun 27, 2013 . . . . . . $410,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Aug 1, 2015 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.3731%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $95,000 | 1.25% | 0.65% | ||
| 8/1/16 | $105,000 | 1.25% | 1.00% | ||
| 8/1/17 | $105,000 | 1.30% | 1.30% | ||
| 8/1/18 | $105,000 | 1.55% | 1.55% |
In association with: First State Bank of Grandfield.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.0%
Washington County Independent School District No. 18 (Caney Valley)
Jun 27, 2013 . . . . . . $525,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.87%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $525,000 | 1.00% | 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:
Baker Group, NIC 0.889%
BOSC, NIC 1.35%
PENNSYLVANIA
Erie City School District
Jun 27, 2013 . . . . . . $19,000,000
Tax and Revenue Anticipation Notes, Series 2013-14 (book entry).
Dated Jul 3, 2013.
Due Jun 30, 2014.
Purchased $19,000,000.00 by Piper Jaffray, at 1.0%, plus $25,840.00, effective rate 0.8599%.
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
Jefferies, Effective Rate 0.8912%
Oppenheimer, Effective Rate 0.9718%
TD Securities, Effective Rate 1.0581%
SOUTH CAROLINA
Anderson County School District No. 4
Jun 27, 2013 . . . . . . $2,950,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Jul 24, 2013.
Due Mar 1, 2014 to 2018.
Non-callable.
Winning bid: Sterne Agee, at 101.8133, TIC 1.3049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $705,000 | 2.00% | 0.40% | SCSDE | |
| 3/1/15 | $725,000 | 2.00% | 0.70% | SCSDE | |
| 3/1/16 | $65,000 | 2.00% | 1.00% | SCSDE | |
| 3/1/17 | $770,000 | 2.00% | 1.10% | SCSDE | |
| 3/1/18 | $685,000 | 2.00% | 1.50% | SCSDE |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Stifel Nicolaus, TIC 1.3512%
Raymond James, TIC 1.401%
Fifth Third Secs, TIC 1.4353%
Robert W. Baird, TIC 1.452%
Piper Jaffray, TIC 1.4683%
Citigroup, TIC 1.8604%
TD Securities, TIC 2.6409%
South Carolina Association of Governmental Organizations (SCAGO)
Jun 27, 2013 . . . . . . $116,383,000
Certificates of Participation, Series 2013B (book entry).
Dated Jul 17, 2013.
Due Apr 15, 2014.
Purchased $116,383,000.00 by Citigroup, at 2.0%, plus $1,592,119.44, effective rate 0.1602%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.1761%
Morgan Stanley, Effective Rate 0.1821%
JPMorgan, Effective Rate 0.184%
Piper Jaffray, Effective Rate 0.1947%
TD Securities, Effective Rate 0.2022%
Wells Fargo Secs, Effective Rate 0.2106%
TEXAS
Galena Park Independent School District
Jun 26, 2013 . . . . . . $9,440,000
Unlimited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 15, 2013.
Due Aug 15, 2014 to 2032.
Callable Feb 15, 2023 at par.
Winning bid: Stifel Nicolaus, at 103.7065, TIC 2.4709%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $1,795,000 | 3.00% | 0.25% | PSF | |
| 8/15/15 | $1,900,000 | 3.00% | 0.55% | PSF | |
| 8/15/16 | $1,960,000 | 3.00% | 0.90% | PSF | |
| 8/15/17 | $135,000 | 3.00% | 1.25% | PSF | |
| 8/15/18 | $355,000 | 3.00% | 1.60% | PSF | |
| 8/15/19 | $360,000 | 3.00% | 1.80% | PSF | |
| 8/15/20 | $365,000 | 3.00% | 2.00% | PSF | |
| 8/15/21 | $380,000 | 3.00% | 2.20% | PSF | |
| 8/15/22 | $190,000 | 3.00% | 2.45% | PSF | |
| 8/15/23 | $175,000 | 3.00% | 2.60% | PSF | |
| 8/15/25 | $365,000 | 3.00% | 2.90% | PSF | |
| 8/15/27 | $380,000 | 3.25% | 3.10% | PSF | |
| 8/15/29 | $410,000 | 3.50% | 3.45% | PSF | |
| 8/15/32 | $670,000 | 3.75% | 3.65% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Raymond James, TIC 2.537%
BOSC, TIC 2.5696%
Piper Jaffray, TIC 2.5993%
FTN Fin Cap Mkts, TIC 2.6211%
SAMCO Cap Mkts, TIC 2.6247%
Sterne Agee, TIC 2.7283%
Robert W. Baird, TIC 2.7295%
FirstSouthwest, TIC 2.8444%
Grapevine (City)
Jun 27, 2013 . . . . . . $3,965,000
Tax Notes, Series 2013 (book entry).
Dated Jun 15, 2013.
Due Feb 15, 2014 to 2020.
Non-callable.
Winning bid: BOSC, at 101.4292, TIC 1.7898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $520,000 | 2.00% | 0.40% | ||
| 2/15/15 | $545,000 | 2.00% | 0.70% | ||
| 2/15/16 | $555,000 | 2.00% | 1.00% | ||
| 2/15/17 | $570,000 | 2.00% | 1.35% | ||
| 2/15/18 | $580,000 | 2.00% | 1.65% | ||
| 2/15/19 | $590,000 | 2.25% | 2.00% | ||
| 2/15/20 | $605,000 | 2.50% | 2.25% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Frost Bank, TIC 1.8463%
Hutchinson Shockey, TIC 1.9219%
Robert W. Baird, TIC 1.9435%
Raymond James, TIC 1.9439%
George K. Baum, TIC 2.0294%
Comerica Securities, TIC 2.1389%
Grapevine (City)
Jun 27, 2013 . . . . . . $65,805,000
General Obligation Bonds, Series 2013 (book entry).
Dated Jun 15, 2013.
Due Feb 15, 2014 to 2033.
Callable Feb 15, 2023 at par.
Winning bid: Hutchinson Shockey, at 104.7852, TIC 3.7451%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $400,000 | 2.00% | 0.40% | ||
| 2/15/15 | $1,600,000 | 2.00% | 0.80% | ||
| 2/15/16 | $2,250,000 | 2.00% | 1.05% | ||
| 2/15/17 | $2,430,000 | 2.00% | 1.35% | ||
| 2/15/18 | $2,540,000 | 2.00% | 1.70% | ||
| 2/15/19 | $2,645,000 | 3.00% | 2.00% | ||
| 2/15/20 | $2,765,000 | 5.00% | 2.15% | ||
| 2/15/21 | $2,890,000 | 5.00% | 2.45% | ||
| 2/15/22 | $3,020,000 | 5.00% | 2.62% | ||
| 2/15/23 | $3,165,000 | 5.00% | 2.80% | ||
| 2/15/24 | $3,325,000 | 4.00% | 3.00% | ||
| 2/15/25 | $3,500,000 | 4.00% | 3.38% | ||
| 2/15/26 | $3,675,000 | 4.00% | 3.58% | ||
| 2/15/27 | $3,865,000 | 4.00% | 3.73% | ||
| 2/15/28 | $4,065,000 | 4.00% | 3.90% | ||
| 2/15/29 | $4,275,000 | 4.00% | 4.00% | ||
| 2/15/30 | $4,490,000 | 4.00% | 4.10% | ||
| 2/15/31 | $4,720,000 | 4.10% | 4.20% | ||
| 2/15/33 | $10,185,000 | 5.00% | 4.00% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.7754%
Citigroup, TIC 3.8022%
Piper Jaffray, TIC 3.822%
Raymond James, TIC 3.822%
Robert W. Baird, TIC 3.8231%
Wells Fargo Secs, TIC 3.8533%
JPMorgan, TIC 3.9437%
Jacinto City (City)
Jun 27, 2013 . . . . . . $3,840,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due May 1, 2014 to 2022.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 103.6281, TIC 2.0153%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $405,000 | 2.00% | 0.40% | ||
| 5/1/15 | $390,000 | 2.00% | 0.65% | ||
| 5/1/16 | $405,000 | 2.00% | 1.00% | ||
| 5/1/17 | $410,000 | 2.00% | 1.30% | ||
| 5/1/18 | $420,000 | 3.00% | 1.55% | ||
| 5/1/19 | $435,000 | 3.00% | 1.75% | ||
| 5/1/20 | $450,000 | 3.00% | 2.05% | ||
| 5/1/21 | $455,000 | 3.00% | 2.30% | ||
| 5/1/22 | $470,000 | 3.00% | 2.55% |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX; and U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
BOSC, TIC 2.1425%
Southwest Securities, TIC 2.1979%
Robert W. Baird, TIC 2.2063%
FTN Fin Cap Mkts, TIC 2.2833%
Montgomery County Municipal Utility District No. 98
Jun 27, 2013 . . . . . . $1,385,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Apr 1, 2014 to 2034.
Callable Apr 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.5848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $35,000 | 2.50% | 1.00% | ||
| 4/1/15 | $35,000 | 2.50% | 1.50% | ||
| 4/1/16 | $35,000 | 2.50% | 1.75% | ||
| 4/1/17 | $40,000 | 2.50% | 2.00% | ||
| 4/1/18 | $40,000 | 2.50% | 2.25% | ||
| 4/1/19 | $45,000 | 2.50% | 2.50% | ||
| 4/1/20 | $45,000 | 2.75% | 2.75% | ||
| 4/1/21 | $45,000 | 3.00% | 3.00% | ||
| 4/1/22 | $50,000 | 3.25% | 3.25% | ||
| 4/1/23 | $55,000 | 3.50% | 3.50% | ||
| 4/1/24 | $55,000 | 3.75% | 3.75% | ||
| 4/1/25 | $60,000 | 4.00% | 4.00% | ||
| 4/1/26 | $60,000 | 4.00% | 4.20% | ||
| 4/1/27 | $65,000 | 4.25% | 4.40% | ||
| 4/1/28 | $70,000 | 4.375% | 4.50% | ||
| 4/1/29 | $50,000 | 4.50% | 4.60% | ||
| 4/1/30 | $75,000 | 4.50% | 4.65% | ||
| 4/1/34 | $525,000 | 4.75% | 4.80% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.7431%
Comerica Securities, NIC 4.8077%
SAMCO Cap Mkts, NIC 5.2046%
Sabine Independent School District
Jun 27, 2013 . . . . . . $19,650,000
Unlimited Tax School Building Bonds, Series 2013 (book entry).
Dated Jul 15, 2013.
Due Feb 15, 2014 to 2043.
Callable Feb 15, 2023 at par.
Winning bid: BA Merrill Lynch, at 101.6128, TIC 4.3429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $530,000 | 4.00% | 0.34% | PSF | |
| 2/15/15 | $190,000 | 4.00% | 0.65% | PSF | |
| 2/15/16 | $205,000 | 4.00% | 1.03% | PSF | |
| 2/15/17 | $230,000 | 4.00% | 1.33% | PSF | |
| 2/15/18 | $240,000 | 4.00% | 1.67% | PSF | |
| 2/15/19 | $250,000 | 4.00% | 1.94% | PSF | |
| 2/15/20 | $260,000 | 4.00% | 2.20% | PSF | |
| 2/15/21 | $290,000 | 4.00% | 2.45% | PSF | |
| 2/15/22 | $330,000 | 4.00% | 2.76% | PSF | |
| 2/15/23 | $340,000 | 4.00% | 2.96% | PSF | |
| 2/15/24 | $430,000 | 4.00% | 3.15% | PSF | |
| 2/15/25 | $460,000 | 4.00% | 3.33% | PSF | |
| 2/15/26 | $480,000 | 4.00% | 3.52% | PSF | |
| 2/15/27 | $535,000 | 4.00% | 3.75% | PSF | |
| 2/15/28 | $560,000 | 4.00% | 3.88% | PSF | |
| 2/15/29 | $630,000 | 4.00% | 3.99% | PSF | |
| 2/15/30 | $685,000 | 4.00% | 4.08% | PSF | |
| 2/15/31 | $725,000 | 4.00% | 4.14% | PSF | |
| 2/15/32 | $770,000 | 4.125% | 4.20% | PSF | |
| 2/15/33 | $815,000 | 4.125% | 4.25% | PSF | |
| 2/15/38 | $4,740,000 | 4.25% | 4.43% | PSF | |
| 2/15/43 | $5,955,000 | 5.00% | 4.22% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
FirstSouthwest, TIC 4.346%
Robert W. Baird, TIC 4.3997%
Hutchinson Shockey, TIC 4.4201%
Morgan Stanley, TIC 4.4582%
Taylor (City)
Jun 27, 2013 . . . . . . $3,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).
Dated Jun 15, 2013.
Due Aug 15, 2015 to 2033.
Callable Aug 15, 2022 at par.
Winning bid: Coastal Securities, at 100.8501, TIC 3.9239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $25,000 | 4.00% | 0.75% | BAM | |
| 8/15/16 | $25,000 | 4.00% | 1.00% | BAM | |
| 8/15/17 | $25,000 | 4.00% | 1.50% | BAM | |
| 8/15/18 | $25,000 | 4.00% | 2.00% | BAM | |
| 8/15/19 | $50,000 | 4.00% | 2.25% | BAM | |
| 8/15/20 | $55,000 | 4.00% | 2.50% | BAM | |
| 8/15/21 | $25,000 | 4.00% | 2.75% | BAM | |
| 8/15/22 | $30,000 | 4.00% | 3.00% | BAM | |
| 8/15/25 | $340,000 | 4.00% | 3.15% | BAM | |
| 8/15/27 | $530,000 | 4.00% | 3.50% | BAM | |
| 8/15/29 | $575,000 | 4.00% | 3.80% | BAM | |
| 8/15/31 | $620,000 | 4.00% | 4.00% | BAM | |
| 8/15/33 | $675,000 | 4.00% | 4.10% | BAM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., Comerica Securities.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FirstSouthwest, TIC 4.036%
Sterne Agee, TIC 4.0946%
Robert W. Baird, TIC 4.1147%
Hutchinson Shockey, TIC 4.2778%
FTN Fin Cap Mkts, TIC 4.4426%
Williamson County Municipal Utility District No. 15
Jun 27, 2013 . . . . . . $1,400,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Aug 1, 2015 to 2039.
Callable Aug 1, 2020 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.8497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $25,000 | 3.00% | 2.25% | ||
| 8/1/16 | $30,000 | 3.00% | 2.50% | ||
| 8/1/17 | $30,000 | 3.00% | 2.75% | ||
| 8/1/18 | $30,000 | 3.00% | 3.00% | ||
| 8/1/19 | $35,000 | 3.25% | 3.25% | ||
| 8/1/20 | $35,000 | 3.50% | 3.50% | ||
| 8/1/21 | $40,000 | 3.75% | 3.75% | ||
| 8/1/24 | $125,000 | 4.00% | 4.00% | ||
| 8/1/27 | $145,000 | 4.25% | 4.25% | ||
| 8/1/30 | $175,000 | 4.40% | 4.50% | ||
| 8/1/33 | $205,000 | 4.65% | 4.75% | ||
| 8/1/39 | $525,000 | 5.00% | 5.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Other bidders were:
Comerica Securities, NIC 4.9985%
TAXABLE ISSUES
NEW YORK
Mount Vernon (City)
Jun 27, 2013 . . . . . . $3,000,000
General Purpose (Serial) Bonds, 2013 Series B (Federally Taxable) (book entry).
Dated Jul 11, 2013.
Due Jul 1, 2015 to 2028.
Callable Jul 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.88%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $185,000 | 4.50% | 1.40% | ||
| 7/1/16 | $185,000 | 4.50% | 2.00% | ||
| 7/1/17 | $185,000 | 4.50% | 2.45% | ||
| 7/1/18 | $190,000 | 4.50% | 3.00% | ||
| 7/1/19 | $195,000 | 4.50% | 3.40% | ||
| 7/1/20 | $200,000 | 4.50% | 3.70% | ||
| 7/1/21 | $205,000 | 4.50% | 3.95% | ||
| 7/1/22 | $210,000 | 4.50% | 4.30% | ||
| 7/1/23 | $220,000 | 4.75% | 4.50% | ||
| 7/1/24 | $225,000 | 4.75% | 4.85% | ||
| 7/1/25 | $235,000 | 5.00% | 5.00% | ||
| 7/1/26 | $245,000 | 5.125% | 5.15% | ||
| 7/1/27 | $255,000 | 5.25% | 5.25% | ||
| 7/1/28 | $265,000 | 5.25% | 5.35% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
