CALIFORNIA
Yountville Finance Authority
Jan 15, 2013 . . . . . . $4,260,000
Lease Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Feb 5, 2013.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2018 at par.
Winning bid: Morgan Stanley, at n/a, TIC 2.7857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $100,000 | 0.00% | 0.40% | ||
| 6/1/14 | $260,000 | 2.00% | 0.75% | ||
| 6/1/15 | $265,000 | 2.00% | 1.00% | ||
| 6/1/16 | $270,000 | 2.00% | 1.30% | ||
| 6/1/17 | $270,000 | 2.00% | 1.60% | ||
| 6/1/18 | $280,000 | 2.00% | 1.75% | ||
| 6/1/19 | $285,000 | 2.00% | 1.90% | ||
| 6/1/20 | $290,000 | 2.00% | 2.15% | ||
| 6/1/21 | $295,000 | 2.25% | 2.25% | ||
| 6/1/22 | $300,000 | 2.50% | 2.50% | ||
| 6/1/23 | $310,000 | 2.75% | 2.75% | ||
| 6/1/24 | $320,000 | 3.00% | 3.00% | ||
| 6/1/25 | $330,000 | 3.00% | 3.05% | ||
| 6/1/26 | $335,000 | 3.00% | 3.10% | ||
| 6/1/27 | $350,000 | 3.00% | 3.15% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
RBC Capital Mkts, TIC 2.8532%
Hutchinson Shockey, TIC 3.2009%
Stifel Nicolaus, TIC 3.2678%
CONNECTICUT
Brookfield (Town)
Jan 15, 2013 . . . . . . $8,580,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 25, 2013.
Due Jan 24, 2014.
Purchased $8,580,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $88,556.33, effective rate 0.215%.
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
TD Securities, Effective Rate 0.2205%
Roosevelt & Cross, Effective Rate 0.3682%
Janney Montgomery, Effective Rate 0.3733%
Jefferies & Co, Effective Rate 0.3936%
Oppenheimer, Effective Rate 0.5036%
INDIANA
Madison Consolidated Schools
Jan 15, 2013 . . . . . . $2,000,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Jan 30, 2013.
Due Jul 15, 2014 to Jan 15, 2018.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $25,000 | 1.00% | 0.65% | SAIP | |
| 1/15/15 | $65,000 | 1.00% | 0.70% | SAIP | |
| 7/15/15 | $70,000 | 1.00% | 0.75% | SAIP | |
| 1/15/16 | $70,000 | 1.00% | 0.80% | SAIP | |
| 7/15/16 | $570,000 | 1.00% | 0.85% | SAIP | |
| 1/15/17 | $575,000 | 1.00% | 1.00% | SAIP | |
| 7/15/17 | $310,000 | 1.00% | 1.00% | SAIP | |
| 1/15/18 | $315,000 | 1.00% | 1.05% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Raymond James | MK, NIC 1.101%
Ross Sinclaire, NIC 1.1576%
Hutchinson Shockey, NIC 1.3617%
J.J.B. Hilliard, NIC 1.945%
IOWA
Mount Ayr Community School District
Jan 14, 2013 . . . . . . $6,615,000
General Obligation School Refunding Bonds Series 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due May 1, 2013 to 2025.
Callable May 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 101.0323, TIC 1.5946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $365,000 | 1.50% | 0.40% | ||
| 5/1/14 | $515,000 | 1.50% | 0.45% | ||
| 5/1/15 | $525,000 | 1.50% | 0.55% | ||
| 5/1/16 | $535,000 | 1.50% | 0.70% | ||
| 5/1/17 | $540,000 | 1.50% | 0.80% | ||
| 5/1/18 | $550,000 | 1.50% | 1.00% | ||
| 5/1/19 | $555,000 | 1.50% | 1.10% | ||
| 5/1/20 | $565,000 | 1.50% | 1.25% | ||
| 5/1/21 | $575,000 | 1.75% | 1.40% | ||
| 5/1/22 | $585,000 | 1.75% | 1.50% | ||
| 5/1/23 | $595,000 | 2.00% | 1.65% | ||
| 5/1/24 | $510,000 | 2.00% | 1.80% | ||
| 5/1/25 | $200,000 | 2.00% | 1.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.7183%
Robert W. Baird, TIC 1.8157%
Hutchinson Shockey, TIC 1.9111%
KANSAS
Hesston (City)
Jan 14, 2013 . . . . . . $1,875,000
General Obligation Refunding and Improvement Bonds, Series A, 2013 (bank qualified).
Dated Feb 15, 2013.
Due Aug 1, 2013 to 2026.
Callable Aug 1, 2021 at par.
Winning bid: Country Club Bank, at n/a, NIC 1.8581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $60,000 | 2.00% | 0.35% | ||
| 2/1/14 | $85,000 | 2.00% | 0.40% | ||
| 8/1/14 | $85,000 | 2.00% | 0.45% | ||
| 2/1/15 | $85,000 | 2.00% | 0.50% | ||
| 8/1/15 | $90,000 | 2.00% | 0.55% | ||
| 2/1/16 | $65,000 | 2.00% | 0.60% | ||
| 8/1/16 | $65,000 | 2.00% | 0.65% | ||
| 2/1/17 | $65,000 | 2.00% | 0.80% | ||
| 8/1/17 | $65,000 | 2.00% | 0.85% | ||
| 2/1/18 | $65,000 | 2.00% | 0.95% | ||
| 8/1/18 | $65,000 | 2.00% | 1.00% | ||
| 2/1/19 | $70,000 | 2.00% | 1.15% | ||
| 8/1/19 | $70,000 | 2.00% | 1.25% | ||
| 2/1/20 | $70,000 | 2.00% | 1.35% | ||
| 8/1/20 | $70,000 | 2.00% | 1.45% | ||
| 8/1/21 | $145,000 | 1.60% | 1.60% | ||
| 8/1/22 | $145,000 | 1.80% | 1.80% | ||
| 8/1/23 | $145,000 | 1.95% | 1.95% | ||
| 8/1/24 | $125,000 | 2.10% | 2.10% | ||
| 8/1/25 | $130,000 | 2.20% | 2.20% | ||
| 8/1/26 | $110,000 | 2.35% | 2.35% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 2.2093%
Central States Cap, NIC 2.3364%
Tonganoxie (City)
Jan 14, 2013 . . . . . . $6,355,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry).
Dated Jan 29, 2013.
Due Aug 1, 2013 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Country Club Bank, at 102.0000, TIC 1.8714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $145,000 | 2.00% | 0.25% | ||
| 8/1/14 | $260,000 | 2.00% | 0.30% | ||
| 8/1/15 | $270,000 | 2.00% | 0.40% | ||
| 8/1/16 | $360,000 | 2.00% | 0.50% | ||
| 8/1/17 | $385,000 | 2.00% | 0.70% | ||
| 8/1/18 | $385,000 | 2.00% | 0.90% | ||
| 8/1/19 | $395,000 | 2.00% | 1.05% | ||
| 8/1/20 | $400,000 | 2.00% | 1.25% | ||
| 8/1/21 | $555,000 | 2.00% | 1.40% | ||
| 8/1/22 | $560,000 | 2.00% | 1.55% | ||
| 8/1/23 | $565,000 | 2.00% | 1.75% | ||
| 8/1/24 | $585,000 | 2.00% | 1.90% | ||
| 8/1/25 | $600,000 | 2.00% | 2.00% | ||
| 8/1/27 | $315,000 | 2.35% | 2.35% | ||
| 8/1/29 | $325,000 | 2.50% | 2.50% | ||
| 8/1/31 | $250,000 | 2.70% | 2.70% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.119%
Sterne Agee, TIC 2.1699%
FTN Fin Cap Mkts, TIC 2.1783%
BMO Cap Mkts GKST, TIC 2.2482%
Hutchinson Shockey, TIC 2.2951%
Wichita (City)
Jan 15, 2013 . . . . . . $3,375,000
General Obligation Bonds, Series 812 (book entry).
Dated Feb 1, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2022 at par.
Winning bid: Janney Montgomery, at 108.6003, TIC 2.205%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $175,000 | 2.00% | 0.40% | ||
| 6/1/15 | $180,000 | 3.00% | 0.50% | ||
| 6/1/16 | $185,000 | 3.00% | 0.65% | ||
| 6/1/17 | $190,000 | 3.00% | 0.75% | ||
| 6/1/18 | $190,000 | 4.00% | 0.90% | ||
| 6/1/19 | $195,000 | 4.00% | 1.03% | ||
| 6/1/20 | $205,000 | 4.00% | 1.24% | ||
| 6/1/21 | $210,000 | 4.00% | 1.50% | ||
| 6/1/22 | $215,000 | 4.00% | 1.70% | ||
| 6/1/23 | $220,000 | 3.00% | 2.00% | ||
| 6/1/24 | $230,000 | 3.00% | 2.10% | ||
| 6/1/25 | $230,000 | 3.00% | 2.25% | ||
| 6/1/26 | $235,000 | 3.00% | 2.40% | ||
| 6/1/27 | $240,000 | 3.00% | 2.50% | ||
| 6/1/28 | $245,000 | 3.00% | 2.55% | ||
| 6/1/33 | $230,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 2.213%
Robert W. Baird, TIC 2.2509%
Hutchinson Shockey, TIC 2.2776%
PNC Capital Markets, TIC 2.3062%
Wichita (City)
Jan 15, 2013 . . . . . . $9,450,000
General Obligation Bonds, Series 807 (book entry).
Dated Feb 1, 2013.
Due Jun 1, 2014 to 2023.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James | MK, at 103.7690, TIC 1.3417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $845,000 | 2.00% | 0.26% | ||
| 6/1/15 | $865,000 | 2.00% | 0.40% | ||
| 6/1/16 | $885,000 | 2.00% | 0.55% | ||
| 6/1/17 | $910,000 | 2.00% | 0.70% | ||
| 6/1/18 | $930,000 | 2.00% | 0.85% | ||
| 6/1/19 | $955,000 | 2.00% | 1.00% | ||
| 6/1/20 | $980,000 | 2.00% | 1.20% | ||
| 6/1/21 | $1,000,000 | 2.00% | 1.42% | ||
| 6/1/22 | $1,025,000 | 2.00% | 1.67% | ||
| 6/1/23 | $1,055,000 | 2.00% | 1.86% |
Other managers: Morgan Stanley & Co., Inc., Jefferies & Company, Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, TIC 1.4108%
Hutchinson Shockey, TIC 1.421%
Janney Montgomery, TIC 1.4306%
Robert W. Baird, TIC 1.4475%
US Bancorp Invest, TIC 1.4957%
Fidelity Capital, TIC 1.4977%
BMO Cap Mkts GKST, TIC 1.515%
Piper Jaffray, TIC 1.5518%
Citigroup, TIC 1.5719%
Wichita (City)
Jan 15, 2013 . . . . . . $15,065,000
General Obligation Improvement Temporary Notes Series 256 (book entry) (AMT).
Dated Feb 14, 2013.
Due Feb 11, 2014.
Purchased $15,065,000.00 by Morgan Stanley, at 0.25%, plus $2,109.10, effective rate 0.2359%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, Effective Rate 0.25%
BA Merrill Lynch, Effective Rate 0.3097%
TD Securities, Effective Rate 0.3556%
Jefferies, Effective Rate 0.5107%
Hutchinson Shockey, Effective Rate 1.2909%
Wichita (City)
Jan 15, 2013 . . . . . . $63,230,000
General Obligation Renewal and Improvement Temporary Notes, Series 254 (book entry).
Dated Feb 14, 2013.
Due Feb 11, 2014.
Purchased $63,230,000.00 by Morgan Stanley, at 0.25%, plus $21,498.20, effective rate 0.2157%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
BA Merrill Lynch, Effective Rate 0.2197%
Citigroup, Effective Rate 0.2308%
Jefferies, Effective Rate 0.2419%
KENTUCKY
Adair County School District Finance Corporation
Jan 15, 2013 . . . . . . $9,010,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Aug 1, 2013 to 2025.
Non-callable.
Winning bid: Raymond James | MK, at 101.4405, NIC 1.7822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $135,000 | 1.00% | 0.40% | ||
| 8/1/14 | $140,000 | 1.00% | 0.45% | ||
| 8/1/15 | $235,000 | 1.00% | 0.50% | ||
| 8/1/16 | $240,000 | 1.50% | 0.70% | ||
| 8/1/17 | $890,000 | 1.50% | 0.90% | ||
| 8/1/18 | $910,000 | 1.50% | 1.05% | ||
| 8/1/19 | $935,000 | 2.00% | 1.20% | ||
| 8/1/20 | $960,000 | 2.00% | 1.55% | ||
| 8/1/21 | $985,000 | 2.00% | 1.75% | ||
| 8/1/22 | $1,015,000 | 2.00% | 1.90% | ||
| 8/1/23 | $1,050,000 | 2.00% | 2.00% | ||
| 8/1/24 | $835,000 | 2.125% | 2.05% | ||
| 8/1/25 | $680,000 | 2.25% | 2.10% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 1.8144%
Sterne Agee, NIC 1.8948%
Stifel Nicolaus, NIC 1.9035%
Hopkins County School District Finance Corporation
Jan 15, 2013 . . . . . . $1,215,000
School Building Refunding Revenue Bonds, Series 2013 (Kentucky School District Credit Enhancement Program) (bank qualified).
Dated Feb 5, 2013.
Due Aug 1, 2013 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: Ross Sinclaire, at 98.6541, NIC 1.8389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $620,000 | 1.05% | 1.05% | ||
| 8/1/21 | $115,000 | 1.70% | 1.70% | ||
| 8/1/22 | $120,000 | 2.00% | 1.90% | ||
| 8/1/23 | $115,000 | 2.00% | 2.00% | ||
| 8/1/24 | $120,000 | 2.00% | 2.10% | ||
| 8/1/25 | $125,000 | 2.10% | 2.20% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James | MK, NIC 1.9272%
MARYLAND
Worcester County
Jan 15, 2013 . . . . . . $8,510,000
Consolidated Public Improvement Refunding Bonds 2013 Series (Tax-Exempt) (book entry).
Dated Jan 31, 2013.
Due Aug 1, 2013 to 2019.
Non-callable.
Winning bid: Morgan Stanley, at 111.7719, TIC 0.7776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $400,000 | 3.00% | 0.22% | ||
| 8/1/14 | $1,085,000 | 4.00% | 0.27% | ||
| 8/1/15 | $1,515,000 | 4.00% | 0.40% | ||
| 8/1/16 | $1,580,000 | 4.00% | 0.55% | ||
| 8/1/17 | $1,645,000 | 4.00% | 0.70% | ||
| 8/1/18 | $1,120,000 | 4.00% | 0.85% | ||
| 8/1/19 | $1,165,000 | 4.00% | 0.97% |
Other managers: Raymond James | Morgan Keegan, Jefferies & Company, Inc., StockCross Financial Services, Inc..
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Robert W. Baird, TIC 0.8272%
Janney Montgomery, TIC 0.8297%
PNC Capital Markets, TIC 0.8625%
JPMorgan, TIC 0.8643%
Fidelity Capital, TIC 0.8658%
Fifth Third Secs, TIC 0.8739%
Citigroup, TIC 0.8781%
M & T Securities, TIC 0.8858%
Piper Jaffray, TIC 0.898%
BA Merrill Lynch, TIC 0.9092%
UBS Financial Svcs, TIC 0.9264%
BMO Cap Mkts GKST, TIC 0.9265%
Southwest Securities, TIC 0.9656%
FTN Fin Cap Mkts, TIC 1.0494%
US Bancorp Invest, TIC 1.0796%
MASSACHUSETTS
Kingston (Town)
Jan 15, 2013 . . . . . . $400,000
Bond Anticipation Notes (Renewal) (bank qualified).
Dated Jan 23, 2013.
Due Oct 4, 2013.
Purchased $400,000.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 0.58%
UniBank Fiscal Adv, Effective Rate 0.65%
Roosevelt & Cross, Effective Rate 1.6912%
Pittsfield (City)
Jan 15, 2013 . . . . . . $2,600,000
Bond Anticipation Notes (Series B-renewals).
Dated Jan 25, 2013.
Due Jan 24, 2014.
Purchased $2,600,000.00 by TD Securities, at 1.0%, plus $14,429.99, effective rate 0.4435%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.4484%
Eastern Bk Cap Mkts, Effective Rate 0.494%
Janney Montgomery, Effective Rate 0.6634%
Oppenheimer, Effective Rate 0.7296%
Pittsfield (City)
Jan 15, 2013 . . . . . . $6,694,312
Bond Anticipation Notes (Series A-renewals) (bank qualified).
Dated Jan 25, 2013.
Due Jan 24, 2014.
Purchased $6,694,310.00 by Jefferies, at 1.0%, plus $39,364.00, effective rate 0.4103%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.422%
TD Securities, Effective Rate 0.4254%
People's United Bk, Effective Rate 0.56%
Janney Montgomery, Effective Rate 0.6132%
Oppenheimer, Effective Rate 0.6844%
Swampscott (Town)
Jan 15, 2013 . . . . . . $3,790,000
General Obligation Refunding Bonds, Series B (bank qualified) (book entry).
Dated Jan 15, 2013.
Due Apr 15, 2013 to 2025.
Callable Apr 15, 2021 at par.
Winning bid: Janney Montgomery, at 105.3114, TIC 1.5467%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/13 | $5,000 | 2.00% | 0.35% | ||
| 4/15/14 | $500,000 | 2.00% | 0.40% | ||
| 4/15/15 | $495,000 | 3.00% | 0.50% | ||
| 4/15/16 | $295,000 | 3.00% | 0.65% | ||
| 4/15/17 | $290,000 | 3.00% | 0.80% | ||
| 4/15/18 | $290,000 | 3.00% | 0.90% | ||
| 4/15/19 | $285,000 | 3.00% | 1.05% | ||
| 4/15/20 | $285,000 | 3.00% | 1.35% | ||
| 4/15/21 | $280,000 | 3.00% | 1.50% | ||
| 4/15/22 | $275,000 | 2.00% | 1.70% | ||
| 4/15/23 | $270,000 | 2.00% | 1.90% | ||
| 4/15/24 | $265,000 | 2.00% | 2.00% | ||
| 4/15/25 | $255,000 | 2.00% | 2.05% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 1.5736%
Piper Jaffray, TIC 1.5796%
Fidelity Capital, TIC 1.6617%
BOSC, TIC 1.6964%
UBS Financial Svcs, TIC 1.7133%
Raymond James | MK, TIC 1.7269%
Swampscott (Town)
Jan 15, 2013 . . . . . . $4,597,600
General Obligation Municipal Purpose Loan of 2013 Bonds, Series A (bank qualified) (book entry).
Dated Jan 15, 2013.
Due Aug 15, 2013 to 2032.
Callable Aug 15, 2020 at par.
Winning bid: Robert W. Baird, at 102.0725, TIC 1.7893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $527,600 | 2.00% | 0.40% | ||
| 8/15/14 | $525,000 | 2.00% | 0.45% | ||
| 8/15/15 | $525,000 | 2.00% | 0.50% | ||
| 8/15/16 | $525,000 | 2.00% | 0.60% | ||
| 8/15/17 | $495,000 | 2.00% | 0.80% | ||
| 8/15/18 | $220,000 | 2.00% | 0.90% | ||
| 8/15/19 | $195,000 | 2.00% | 1.00% | ||
| 8/15/20 | $195,000 | 2.00% | 1.20% | ||
| 8/15/21 | $195,000 | 2.00% | 1.40% | ||
| 8/15/22 | $195,000 | 2.00% | 1.60% | ||
| 8/15/25 | $300,000 | 2.00% | 2.05% | ||
| 8/15/29 | $400,000 | 2.30% | 2.35% | ||
| 8/15/32 | $300,000 | 2.50% | 2.60% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 1.8%
BOSC, TIC 1.8901%
Stifel Nicolaus, TIC 1.8991%
UBS Financial Svcs, TIC 2.0157%
Raymond James | MK, TIC 2.054%
MINNESOTA
Coon Rapids (City)
Jan 15, 2013 . . . . . . $6,615,000
General Obligation Improvement and Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Feb 14, 2013.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2020 at par.
Winning bid: BOSC, at 103.3380, TIC 1.3342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $795,000 | 2.00% | 0.30% | ||
| 2/1/15 | $805,000 | 2.00% | 0.45% | ||
| 2/1/16 | $820,000 | 2.00% | 0.55% | ||
| 2/1/17 | $810,000 | 2.00% | 0.70% | ||
| 2/1/18 | $870,000 | 2.00% | 0.85% | ||
| 2/1/19 | $415,000 | 2.00% | 1.00% | ||
| 2/1/20 | $425,000 | 2.00% | 1.15% | ||
| 2/1/21 | $435,000 | 2.00% | 1.35% | ||
| 2/1/22 | $445,000 | 2.00% | 1.50% | ||
| 2/1/23 | $375,000 | 2.00% | 1.70% | ||
| 2/1/25 | $155,000 | 2.00% | 1.90% | ||
| 2/1/28 | $265,000 | 2.10% | 2.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.3589%
FTN Fin Cap Mkts, TIC 1.3656%
Robert W. Baird, TIC 1.369%
UBS Financial Svcs, TIC 1.381%
BMO Cap Mkts GKST, TIC 1.4009%
Raymond James | MK, TIC 1.4362%
Stifel Nicolaus, TIC 1.4413%
Elk River Economic Development Authority
Jan 15, 2013 . . . . . . $9,685,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Feb 12, 2013.
Due Feb 1, 2018 to 2033.
Callable Feb 1, 2023 at par.
Winning bid: Raymond James | MK, at 102.6556, TIC 2.1951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $505,000 | 2.00% | 0.85% | ||
| 2/1/19 | $515,000 | 2.00% | 1.00% | ||
| 2/1/20 | $525,000 | 2.00% | 1.20% | ||
| 2/1/21 | $540,000 | 2.00% | 1.40% | ||
| 2/1/22 | $550,000 | 2.00% | 1.55% | ||
| 2/1/23 | $565,000 | 2.00% | 1.65% | ||
| 2/1/24 | $575,000 | 2.00% | 1.70% | ||
| 2/1/25 | $590,000 | 2.00% | 1.80% | ||
| 2/1/26 | $605,000 | 2.00% | 1.85% | ||
| 2/1/27 | $615,000 | 2.25% | 2.00% | ||
| 2/1/28 | $630,000 | 2.375% | 2.05% | ||
| 2/1/29 | $650,000 | 2.50% | 2.15% | ||
| 2/1/30 | $675,000 | 2.75% | 2.30% | ||
| 2/1/31 | $690,000 | 2.75% | 2.40% | ||
| 2/1/32 | $715,000 | 3.00% | 2.50% | ||
| 2/1/33 | $740,000 | 3.00% | 2.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.2041%
Piper Jaffray, TIC 2.2797%
Sterne Agee, TIC 2.3068%
Robert W. Baird, TIC 2.3353%
Hennepin County
Jan 15, 2013 . . . . . . $7,295,000
General Obligation Bonds, Series 2013B (book entry).
Dated Jan 29, 2013.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2021 at par.
Winning bid: Citigroup, at 103.8404, TIC 2.2171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $250,000 | 2.00% | 0.20% | ||
| 12/1/14 | $305,000 | 3.00% | 0.25% | ||
| 12/1/15 | $315,000 | 3.00% | 0.40% | ||
| 12/1/16 | $320,000 | 3.00% | 0.55% | ||
| 12/1/17 | $325,000 | 3.00% | 0.70% | ||
| 12/1/18 | $330,000 | 3.00% | 0.85% | ||
| 12/1/19 | $340,000 | 3.00% | 1.00% | ||
| 12/1/20 | $345,000 | 3.00% | 1.25% | ||
| 12/1/21 | $355,000 | 3.00% | 1.45% | ||
| 12/1/22 | $360,000 | 2.00% | 1.65% | ||
| 12/1/23 | $365,000 | 2.00% | 1.85% | ||
| 12/1/24 | $375,000 | 2.00% | 2.00% | ||
| 12/1/25 | $380,000 | 2.00% | 2.10% | ||
| 12/1/26 | $390,000 | 2.25% | 2.20% | ||
| 12/1/27 | $400,000 | 2.25% | 2.25% | ||
| 12/1/28 | $410,000 | 2.25% | 2.35% | ||
| 12/1/32 | $1,730,000 | 3.00% | 2.67% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
RBC Capital Mkts, TIC 2.3019%
Piper Jaffray, TIC 2.3153%
Janney Montgomery, TIC 2.3605%
Hutchinson Shockey, TIC 2.3907%
PNC Capital Markets, TIC 2.4046%
JPMorgan, TIC 2.4071%
Robert W. Baird, TIC 2.4157%
Jefferies, TIC 2.668%
Hennepin County
Jan 15, 2013 . . . . . . $43,130,000
General Obligation Bonds, Series 2013A (book entry).
Dated Jan 29, 2013.
Due Dec 1, 2013 to 2021.
Non-callable.
Winning bid: BA Merrill Lynch, at 113.0556, TIC 0.9298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $9,455,000 | 3.00% | 0.18% | ||
| 12/1/14 | $5,820,000 | 5.00% | 0.33% | ||
| 12/1/15 | $4,870,000 | 5.00% | 0.46% | ||
| 12/1/16 | $4,750,000 | 5.00% | 0.56% | ||
| 12/1/17 | $2,235,000 | 5.00% | 0.71% | ||
| 12/1/18 | $4,000,000 | 5.00% | 0.86% | ||
| 12/1/19 | $4,000,000 | 5.00% | 1.00% | ||
| 12/1/20 | $4,000,000 | 3.00% | 1.20% | ||
| 12/1/21 | $4,000,000 | 3.00% | 1.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
US Bancorp Invest, TIC 0.9299%
Piper Jaffray, TIC 0.9584%
Citigroup, TIC 0.9765%
Robert W. Baird, TIC 0.9779%
Jefferies, TIC 0.9876%
PNC Capital Markets, TIC 0.9961%
Barclays Capital, TIC 0.9975%
Southwest Securities, TIC 0.9988%
JPMorgan, TIC 0.9994%
Janney Montgomery, TIC 1.0104%
KeyBanc Cap Mkts, TIC 1.0181%
Wells Fargo Secs, TIC 1.03%
TD Securities, TIC 1.0311%
Hutchinson Shockey, TIC 1.0317%
FirstSouthwest, TIC 1.037%
FTN Fin Cap Mkts, TIC 1.0872%
NEW JERSEY
Mountain Lakes Borough
Jan 15, 2013 . . . . . . $3,035,000
General Bonds of 2013 (bank qualified) (book entry).
Dated Jan 29, 2013.
Due Jan 15, 2014 to 2025.
Callable Jan 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 101.0000, NIC 1.5935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $230,000 | 1.25% | 0.37% | ||
| 1/15/15 | $235,000 | 1.50% | 0.45% | ||
| 1/15/16 | $190,000 | 1.50% | 0.60% | ||
| 1/15/17 | $190,000 | 1.50% | 0.70% | ||
| 1/15/18 | $195,000 | 1.50% | 0.85% | ||
| 1/15/19 | $200,000 | 1.50% | 1.00% | ||
| 1/15/20 | $200,000 | 1.50% | 1.15% | ||
| 1/15/21 | $355,000 | 1.50% | 1.30% | ||
| 1/15/22 | $285,000 | 1.75% | 1.50% | ||
| 1/15/23 | $315,000 | 1.75% | 1.70% | ||
| 1/15/24 | $320,000 | 2.00% | 1.80% | ||
| 1/15/25 | $320,000 | 2.00% | 1.90% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, NIC 1.7655%
Hutchinson Shockey, NIC 1.8043%
Raymond James | MK, NIC 1.8114%
FTN Fin Cap Mkts, NIC 1.8999%
Princeton Board of Education
Jan 15, 2013 . . . . . . $10,980,000
School Bonds (book entry).
Dated Jan 29, 2013.
Due Feb 1, 2014 to 2023.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, NIC 1.433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $980,000 | 0.05% | 0.38% | NJ SB | |
| 2/1/15 | $1,005,000 | 0.05% | 0.50% | NJ SB | |
| 2/1/16 | $1,030,000 | 1.00% | 0.55% | NJ SB | |
| 2/1/17 | $1,055,000 | 1.00% | 0.68% | NJ SB | |
| 2/1/18 | $1,080,000 | 1.25% | 0.78% | NJ SB | |
| 2/1/19 | $1,110,000 | 1.25% | 1.00% | NJ SB | |
| 2/1/20 | $1,135,000 | 1.25% | 1.25% | NJ SB | |
| 2/1/21 | $1,165,000 | 1.50% | 1.40% | NJ SB | |
| 2/1/22 | $1,195,000 | 1.75% | 1.75% | NJ SB | |
| 2/1/23 | $1,225,000 | 2.00% | 1.85% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
PNC Capital Markets, NIC 1.4513%
Janney Montgomery, NIC 1.4889%
UBS Financial Svcs, NIC 1.5477%
Raymond James | MK, NIC 1.5902%
BA Merrill Lynch, NIC 1.6722%
NEW YORK
Binghamton City School District
Jan 15, 2013 . . . . . . $7,200,000
Revenue Anticipation Notes, 2013 Series B.
Dated Jan 24, 2013.
Due Jan 24, 2014.
Purchased $7,200,000.00 by TD Securities, at 1.0%, plus $24,408.00, effective rate 0.661%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.776%
Oppenheimer, Effective Rate 0.829%
Binghamton City School District
Jan 15, 2013 . . . . . . $12,000,000
Revenue Anticipation Notes, 2013 Series A.
Dated Jan 24, 2013.
Due Jun 28, 2013.
Purchased $12,000,000.00 by TD Securities, at 1.0%, plus $31,080.00, effective rate 0.3945%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.598%
Jefferies, Effective Rate 0.6748%
Oppenheimer, Effective Rate 0.8339%
Kenmore Village
Jan 15, 2013 . . . . . . $617,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jan 23, 2013.
Due Jan 23, 2014.
Purchased $617,000.00 by Roosevelt & Cross, at 1.25%, plus $426.00, effective rate 1.181%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.19%
Oppenheimer, Effective Rate 1.416%
New Rochelle City School District
Jan 15, 2013 . . . . . . $2,040,000
Bond Anticipation Notes, 2013 (Renewals) Series A.
Dated Jan 24, 2013.
Due Jan 24, 2014.
Purchased $2,040,000.00 by TD Securities, at 1.0%, plus $10,750.80, effective rate 0.473%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.6239%
Janney Montgomery, Effective Rate 0.632%
Webster Bank, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.7829%
JPMorgan Chase, Effective Rate 0.99%
Roosevelt & Cross, Effective Rate 1.043%
Ogdensburg (City)
Jan 15, 2013 . . . . . . $134,000
Bond Anticipation Notes, 2013 (Renewals) Series A (bank qualified).
Dated Jan 24, 2013.
Due Jan 24, 2014.
Purchased $134,000.00 by Roosevelt & Cross, at 1.625%, plus $46.00, effective rate 1.5907%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.7463%
Trumansburg Village
Jan 15, 2013 . . . . . . $250,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jan 23, 2013.
Due Jan 23, 2014.
Purchased $250,000.00 by First Niagara Bank, at 1.41%, effective rate 1.41%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4908%
Oppenheimer, Effective Rate 2.605%
NORTH CAROLINA
Vance County Water District
Jan 15, 2013 . . . . . . $3,841,000
General Obligation Water Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 29, 2013.
Due Oct 23, 2013.
Purchased $3,841,000.00 by Robert W. Baird, at 1.0%, plus $9,218.40, effective rate 0.6727%.
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.8868%
Oppenheimer, Effective Rate 1.01%
PENNSYLVANIA
Cumru Township
Jan 15, 2013 . . . . . . $2,800,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Feb 19, 2013.
Due Aug 15, 2013 to 2025.
Callable Feb 15, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 1.9106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $5,000 | 1.00% | 0.50% | SIP | |
| 8/15/14 | $15,000 | 1.00% | 0.60% | SIP | |
| 8/15/15 | $230,000 | 2.00% | 0.75% | SIP | |
| 8/15/16 | $235,000 | 2.00% | 0.90% | SIP | |
| 8/15/17 | $240,000 | 2.00% | 1.00% | SIP | |
| 8/15/18 | $250,000 | 1.50% | 1.10% | SIP | |
| 8/15/19 | $250,000 | 1.50% | 1.35% | SIP | |
| 8/15/20 | $255,000 | 1.45% | 1.45% | SIP | |
| 8/15/21 | $260,000 | 1.65% | 1.65% | SIP | |
| 8/15/22 | $260,000 | 1.90% | 1.90% | SIP | |
| 8/15/23 | $265,000 | 2.00% | 2.05% | SIP | |
| 8/15/24 | $270,000 | 2.25% | 2.20% | SIP | |
| 8/15/25 | $265,000 | 2.25% | 2.25% | SIP |
L.O.: Georgeadis Setley, Wyomissing, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
Roosevelt & Cross, TIC 1.9284%
Janney Montgomery, TIC 1.9617%
Robert W. Baird, TIC 2.2597%
TEXAS
Copperas Cove (City)
Jan 15, 2013 . . . . . . $2,630,000
Limited Tax Notes, Series 2013 (bank qualified) (book entry).
Dated Jan 15, 2013.
Due Aug 15, 2014 to 2019.
Non-callable.
Winning bid: BOSC, at 100.1900, TIC 1.0191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $370,000 | 0.35% | 0.35% | BAM | |
| 8/15/15 | $405,000 | 1.00% | 0.50% | BAM | |
| 8/15/16 | $430,000 | 1.00% | 0.65% | BAM | |
| 8/15/17 | $465,000 | 1.00% | 0.80% | BAM | |
| 8/15/18 | $475,000 | 1.125% | 0.95% | BAM | |
| 8/15/19 | $485,000 | 1.25% | 1.05% | BAM |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
UMB Bank, TIC 1.0463%
Raymond James | MK, TIC 1.0536%
FirstSouthwest, TIC 1.0541%
FTN Fin Cap Mkts, TIC 1.0701%
Coastal Securities, TIC 1.0701%
Vining-Sparks IBG, TIC 1.2%
Southwest Securities, TIC 1.2015%
Robert W. Baird, TIC 1.259%
Copperas Cove (City)
Jan 15, 2013 . . . . . . $4,685,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Jan 15, 2013.
Due Aug 15, 2014 to 2033.
Callable Aug 15, 2022 at par.
Winning bid: BOSC, at 100.0000, TIC 2.2166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $85,000 | 0.35% | 0.35% | BAM | |
| 8/15/15 | $180,000 | 1.00% | 0.50% | BAM | |
| 8/15/16 | $185,000 | 1.00% | 0.65% | BAM | |
| 8/15/18 | $385,000 | 1.50% | 0.90% | BAM | |
| 8/15/19 | $205,000 | 1.50% | 1.05% | BAM | |
| 8/15/20 | $210,000 | 1.50% | 1.25% | BAM | |
| 8/15/21 | $215,000 | 1.50% | 1.35% | BAM | |
| 8/15/22 | $225,000 | 2.00% | 1.50% | BAM | |
| 8/15/23 | $230,000 | 2.00% | 1.70% | BAM | |
| 8/15/24 | $240,000 | 2.00% | 1.80% | BAM | |
| 8/15/25 | $245,000 | 2.00% | 1.90% | BAM | |
| 8/15/26 | $255,000 | 2.25% | 1.95% | BAM | |
| 8/15/27 | $260,000 | 2.25% | 2.00% | BAM | |
| 8/15/28 | $270,000 | 2.25% | 2.10% | BAM | |
| 8/15/29 | $280,000 | 2.50% | 2.20% | BAM | |
| 8/15/31 | $590,000 | 2.50% | 2.50% | BAM | |
| 8/15/33 | $625,000 | 2.625% | 2.753% | BAM |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James | MK, TIC 2.4029%
Coastal Securities, TIC 2.4161%
FTN Fin Cap Mkts, TIC 2.4306%
Robert W. Baird, TIC 2.4338%
Southwest Securities, TIC 2.4427%
Vining-Sparks IBG, TIC 2.4558%
Sterne Agee, TIC 2.4589%
Kingsville (City)
Jan 14, 2013 . . . . . . $1,260,000
Limited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Feb 1, 2014 to 2023.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 102.4408, TIC 1.4991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $130,000 | 2.00% | 0.45% | ||
| 2/1/15 | $140,000 | 2.00% | 0.55% | ||
| 2/1/16 | $140,000 | 2.00% | 0.70% | ||
| 2/1/17 | $170,000 | 2.00% | 0.90% | ||
| 2/1/18 | $175,000 | 2.00% | 1.05% | ||
| 2/1/19 | $100,000 | 2.00% | 1.15% | ||
| 2/1/20 | $100,000 | 2.00% | 1.40% | ||
| 2/1/21 | $100,000 | 2.00% | 1.55% | ||
| 2/1/22 | $100,000 | 2.00% | 1.70% | ||
| 2/1/23 | $105,000 | 2.00% | 1.90% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Comerica Securities, Stifel, Nicolaus & Co., Inc..
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
Southwest Securities, TIC 1.5903%
Robert W. Baird, TIC 1.8958%
Raymond James | MK, TIC 1.9801%
Kingsville (City)
Jan 14, 2013 . . . . . . $5,230,000
Certificates of Obligation, Series 2013 (bank qualified) (book entry).
Dated Jan 1, 2013.
Due Aug 1, 2015 to 2033.
Callable Aug 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 102.8829, TIC 2.4905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $180,000 | 2.00% | 0.55% | ||
| 8/1/16 | $185,000 | 2.00% | 0.70% | ||
| 8/1/17 | $190,000 | 2.00% | 0.90% | ||
| 8/1/18 | $245,000 | 2.00% | 1.05% | ||
| 8/1/19 | $245,000 | 2.00% | 1.15% | ||
| 8/1/20 | $250,000 | 2.00% | 1.40% | ||
| 8/1/21 | $260,000 | 2.00% | 1.55% | ||
| 8/1/22 | $265,000 | 2.00% | 1.70% | ||
| 8/1/23 | $270,000 | 2.00% | 1.90% | ||
| 8/1/24 | $270,000 | 3.00% | 2.00% | ||
| 8/1/25 | $285,000 | 3.00% | 2.05% | ||
| 8/1/26 | $290,000 | 3.00% | 2.15% | ||
| 8/1/27 | $300,000 | 3.00% | 2.25% | ||
| 8/1/28 | $310,000 | 3.00% | 2.35% | ||
| 8/1/29 | $315,000 | 3.00% | 2.45% | ||
| 8/1/30 | $330,000 | 3.00% | 2.55% | ||
| 8/1/31 | $335,000 | 3.00% | 2.65% | ||
| 8/1/32 | $345,000 | 3.00% | 2.75% | ||
| 8/1/33 | $360,000 | 3.00% | 2.85% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Comerica Securities, Stifel, Nicolaus & Co., Inc..
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
Southwest Securities, TIC 2.5305%
Sterne Agee, TIC 2.623%
Raymond James | MK, TIC 2.6644%
FTN Fin Cap Mkts, TIC 2.6681%
Duncan-Williams, TIC 2.831%
Robert W. Baird, TIC 2.9996%
WISCONSIN
Columbus (City)
Jan 15, 2013 . . . . . . $1,885,000
General Obligation Industrial Development Bonds, Series 2013A (bank qualified) (book entry).
Dated Feb 7, 2013.
Due Apr 1, 2014 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: BOSC, at 100.4662, TIC 2.3164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $80,000 | 2.00% | 0.55% | ||
| 4/1/15 | $85,000 | 2.00% | 0.65% | ||
| 4/1/16 | $85,000 | 2.00% | 0.75% | ||
| 4/1/17 | $85,000 | 2.00% | 0.95% | ||
| 4/1/18 | $85,000 | 2.00% | 1.10% | ||
| 4/1/19 | $90,000 | 2.00% | 1.25% | ||
| 4/1/20 | $90,000 | 2.00% | 1.45% | ||
| 4/1/21 | $90,000 | 2.00% | 1.60% | ||
| 4/1/22 | $95,000 | 2.00% | 1.75% | ||
| 4/1/23 | $95,000 | 2.00% | 1.85% | ||
| 4/1/24 | $100,000 | 2.00% | 2.00% | ||
| 4/1/25 | $100,000 | 2.20% | 2.10% | ||
| 4/1/26 | $105,000 | 2.20% | 2.20% | ||
| 4/1/28 | $220,000 | 2.40% | 2.40% | ||
| 4/1/30 | $235,000 | 2.60% | 2.60% | ||
| 4/1/32 | $245,000 | 2.80% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.3769%
Robert W. Baird, TIC 2.6898%
Hutchinson Shockey, TIC 3.0371%
Milton School District
Jan 14, 2013 . . . . . . $2,705,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Feb 6, 2013.
Due Mar 1, 2014 to 2019.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.8315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $740,000 | 0.40% | 0.40% | ||
| 3/1/15 | $620,000 | 0.50% | 0.50% | ||
| 3/1/16 | $455,000 | 0.60% | 0.60% | ||
| 3/1/17 | $390,000 | 0.70% | 0.70% | ||
| 3/1/18 | $380,000 | 0.90% | 0.90% | ||
| 3/1/19 | $120,000 | 1.10% | 1.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 0.9042%
UMB Bank, TIC 0.9061%
Robert W. Baird, TIC 0.9155%
Hutchinson Shockey, TIC 0.9799%
Raymond James | MK, TIC 0.9984%
Northland Securities, TIC 1.0305%
REMARKETING
TAXABLE ISSUES
KANSAS
Wichita (City)
Jan 15, 2013 . . . . . . $4,435,000
General Obligation Renewal and Improvement Temporary Notes, Series 247 (Taxable) (book entry).
Dated Feb 14, 2013.
Due Feb 11, 2014.
Purchased $4,435,000.00 by TD Securities, at 0.55%, plus $487.85, effective rate 0.5389%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.5818%
UMB Bank, Effective Rate 0.9%
Oppenheimer, Effective Rate 0.9284%
Hutchinson Shockey, Effective Rate 1.3909%
MARYLAND
Worcester County
Jan 15, 2013 . . . . . . $4,595,000
Correctional Officers Retirement System Pension Contribution Refunding Bonds 2013 Series (Taxable) (book entry).
Dated Jan 31, 2013.
Due Dec 1, 2018 to 2032.
Callable Dec 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 2.9432%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $35,000 | 2.50% | 1.10% | ||
| 12/1/19 | $265,000 | 2.50% | 1.40% | ||
| 12/1/20 | $270,000 | 2.50% | 1.65% | ||
| 12/1/21 | $280,000 | 2.50% | 1.90% | ||
| 12/1/22 | $290,000 | 2.50% | 2.15% | ||
| 12/1/23 | $300,000 | 2.50% | 2.30% | ||
| 12/1/24 | $305,000 | 2.50% | 2.50% | ||
| 12/1/25 | $315,000 | 2.70% | 2.70% | ||
| 12/1/26 | $325,000 | 2.90% | 2.90% | ||
| 12/1/28 | $685,000 | 3.00% | 3.00% | ||
| 12/1/29 | $360,000 | 3.10% | 3.10% | ||
| 12/1/30 | $375,000 | 3.20% | 3.20% | ||
| 12/1/31 | $390,000 | 3.30% | 3.30% | ||
| 12/1/32 | $400,000 | 3.40% | 3.40% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, FTN Financial Capital Markets, Incapital LLC, Cronin & Co., Inc., Wedbush Securities Inc, Eastern Bank Capital Markets, CastleOak Securities, L.P..
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Raymond James | MK, TIC 3.0621%
UBS Financial Svcs, TIC 3.2933%
Janney Montgomery, TIC 3.4917%
