IOWA
Montezuma Community School District
Jan 16, 2013 . . . . . . $2,100,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Jul 1, 2014 to Jan 1, 2030.
Callable Jul 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.2037, TIC 2.4436%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $100,000 | 2.00% | 0.60% | ||
| 7/1/15 | $110,000 | 2.00% | 0.75% | ||
| 7/1/16 | $110,000 | 2.00% | 0.90% | ||
| 7/1/17 | $115,000 | 2.00% | 1.05% | ||
| 7/1/18 | $115,000 | 2.00% | 1.25% | ||
| 7/1/19 | $115,000 | 2.00% | 1.40% | ||
| 7/1/20 | $120,000 | 2.00% | 1.55% | ||
| 7/1/21 | $120,000 | 2.00% | 1.70% | ||
| 7/1/22 | $125,000 | 2.00% | 1.85% | ||
| 7/1/23 | $130,000 | 2.00% | 2.00% | ||
| 7/1/25 | $265,000 | 2.50% | 2.20% | ||
| 7/1/27 | $280,000 | 2.50% | 2.40% | ||
| 1/1/30 | $395,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Dougherty & Company LLC, Country Club Bank, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 2.4667%
Hutchinson Shockey, TIC 2.6974%
KANSAS
Clay Center (City)
Jan 15, 2013 . . . . . . $9,000,000
General Obligation Bonds, Series 2013 (bank qualified).
Dated Feb 1, 2013.
Due Aug 1, 2013 to 2032.
Callable Aug 1, 2020 at par.
Winning bid: Country Club Bank, at n/a, NIC 2.2924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $130,000 | 2.00% | 0.25% | ||
| 2/1/14 | $195,000 | 2.00% | 0.25% | ||
| 8/1/14 | $195,000 | 2.00% | 0.30% | ||
| 2/1/15 | $200,000 | 2.00% | 0.35% | ||
| 8/1/15 | $200,000 | 2.00% | 0.40% | ||
| 2/1/16 | $200,000 | 2.00% | 0.45% | ||
| 8/1/16 | $205,000 | 2.00% | 0.50% | ||
| 2/1/17 | $205,000 | 2.00% | 0.60% | ||
| 8/1/17 | $210,000 | 2.00% | 0.65% | ||
| 2/1/18 | $210,000 | 2.00% | 0.75% | ||
| 8/1/18 | $215,000 | 2.00% | 0.85% | ||
| 2/1/19 | $215,000 | 2.00% | 0.95% | ||
| 8/1/19 | $215,000 | 2.00% | 1.00% | ||
| 2/1/20 | $220,000 | 2.00% | 1.15% | ||
| 8/1/20 | $220,000 | 2.00% | 1.20% | ||
| 2/1/21 | $225,000 | 1.35% | 1.35% | ||
| 8/1/21 | $225,000 | 1.40% | 1.40% | ||
| 2/1/22 | $225,000 | 1.50% | 1.50% | ||
| 8/1/22 | $230,000 | 1.60% | 1.60% | ||
| 2/1/23 | $230,000 | 1.75% | 1.75% | ||
| 8/1/23 | $230,000 | 1.85% | 1.85% | ||
| 2/1/24 | $230,000 | 1.95% | 1.95% | ||
| 8/1/24 | $235,000 | 2.00% | 2.00% | ||
| 2/1/25 | $235,000 | 2.05% | 2.05% | ||
| 8/1/25 | $240,000 | 2.10% | 2.10% | ||
| 2/1/26 | $240,000 | 2.20% | 2.20% | ||
| 8/1/26 | $245,000 | 2.30% | 2.30% | ||
| 2/1/27 | $245,000 | 2.40% | 2.40% | ||
| 8/1/27 | $250,000 | 2.45% | 2.45% | ||
| 8/1/28 | $505,000 | 2.55% | 2.55% | ||
| 8/1/29 | $520,000 | 2.60% | 2.60% | ||
| 8/1/30 | $535,000 | 2.65% | 2.65% | ||
| 8/1/31 | $550,000 | 2.70% | 2.70% | ||
| 8/1/32 | $570,000 | 2.80% | 2.80% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Robert W. Baird, NIC 2.4523%
Raymond James | MK, NIC 2.5424%
KENTUCKY
Russell County School District Finance Corporation
Jan 16, 2013 . . . . . . $4,840,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Jun 1, 2013 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 101.0014, NIC 1.7666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $30,000 | 1.00% | 0.35% | ||
| 6/1/14 | $65,000 | 1.00% | 0.50% | ||
| 6/1/15 | $65,000 | 1.00% | 0.65% | ||
| 6/1/16 | $430,000 | 1.00% | 0.75% | ||
| 6/1/17 | $430,000 | 1.00% | 0.90% | ||
| 6/1/18 | $440,000 | 1.50% | 1.05% | ||
| 6/1/19 | $450,000 | 2.00% | 1.15% | ||
| 6/1/20 | $455,000 | 2.00% | 1.35% | ||
| 6/1/21 | $470,000 | 2.00% | 1.55% | ||
| 6/1/22 | $485,000 | 2.00% | 1.75% | ||
| 6/1/25 | $1,520,000 | 2.05% | 2.05% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc, FTN Financial Capital Markets, Northland Securities, Inc., CastleOak Securities, L.P..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 1.8679%
BOSC, NIC 1.8778%
Raymond James | MK, NIC 2.0126%
MASSACHUSETTS
Ayer Shirley Regional School District
Jan 16, 2013 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes (new money).
Dated Jan 29, 2013.
Due Jul 19, 2013.
Purchased $4,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $11,371.11, effective rate 0.648%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.9658%
Quincy (City)
Jan 16, 2013 . . . . . . $30,000,000
General Obligation Bond Anticipation Notes (renewal).
Dated Jan 25, 2013.
Due Jan 24, 2014.
Purchased $30,000,000.00 by Morgan Stanley, at 1.25%, plus $309,900.00, effective rate 0.2141%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.2586%
Jefferies & Co, Effective Rate 0.2616%
JPMorgan, Effective Rate 0.273%
TD Securities, Effective Rate 0.3056%
Eastern Bk Cap Mkts, Effective Rate 0.3079%
Century Bk, Effective Rate 0.3847%
Oppenheimer, Effective Rate 0.5788%
MISSOURI
Orchard Farm R-V School District
Jan 15, 2013 . . . . . . $1,490,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program), Series 2013 (bank qualified) (book entry).
Dated Jan 29, 2013.
Due Mar 1, 2014 to 2019.
Non-callable.
Winning bid: Country Club Bank, at 104.1100, TIC 0.7301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $265,000 | 2.00% | 0.25% | ||
| 3/1/15 | $280,000 | 2.00% | 0.35% | ||
| 3/1/16 | $275,000 | 2.00% | 0.45% | ||
| 3/1/17 | $290,000 | 2.00% | 0.60% | ||
| 3/1/18 | $295,000 | 2.00% | 0.75% | ||
| 3/1/19 | $85,000 | 2.00% | 1.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Commerce Bank, TIC 0.8082%
UMB Bank, TIC 0.8339%
BMO Cap Mkts GKST, TIC 0.8661%
Robert W. Baird, TIC 0.8709%
Raymond James | MK, TIC 0.9294%
FTN Fin Cap Mkts, TIC 1.0651%
NEVADA
Nye County School District
Jan 15, 2013 . . . . . . $9,080,000
General Obligation (Limited Tax) Refunding Bonds: (PSF Guaranteed) Series 2013B (bank qualified) (book entry).
Dated Feb 6, 2013.
Due May 1, 2016 to 2025.
Callable May 1, 2023 at par.
Winning bid: Piper Jaffray, at 103.5973, TIC 1.9992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,400,000 | 2.00% | 1.03% | PSF | |
| 5/1/17 | $635,000 | 2.00% | 1.16% | PSF | |
| 5/1/18 | $800,000 | 2.00% | 1.31% | PSF | |
| 5/1/19 | $815,000 | 3.00% | 1.44% | PSF | |
| 5/1/20 | $845,000 | 2.00% | 1.70% | PSF | |
| 5/1/21 | $855,000 | 2.00% | 1.90% | PSF | |
| 5/1/22 | $895,000 | 2.00% | 2.00% | PSF | |
| 5/1/23 | $920,000 | 3.00% | 2.15% | PSF | |
| 5/1/24 | $940,000 | 3.00% | 2.25% | PSF | |
| 5/1/25 | $975,000 | 3.00% | 2.35% | PSF |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Robert W. Baird, TIC 2.0307%
Hutchinson Shockey, TIC 2.1296%
Raymond James | MK, TIC 2.2183%
NEW HAMPSHIRE
Concord (City)
Jan 16, 2013 . . . . . . $14,095,000
General Obligation Bonds (book entry).
Dated Jan 29, 2013.
Due Jan 15, 2014 to 2033.
Callable Jan 15, 2023 at par.
Winning bid: Robert W. Baird, at 110.1660, TIC 1.8256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $1,010,000 | 3.00% | 0.30% | ||
| 1/15/15 | $1,435,000 | 4.00% | 0.38% | ||
| 1/15/16 | $1,425,000 | 4.00% | 0.52% | ||
| 1/15/17 | $1,420,000 | 4.00% | 0.65% | ||
| 1/15/18 | $1,285,000 | 4.00% | 0.80% | ||
| 1/15/19 | $1,120,000 | 4.00% | 0.93% | ||
| 1/15/20 | $855,000 | 4.00% | 1.14% | ||
| 1/15/21 | $790,000 | 4.00% | 1.35% | ||
| 1/15/22 | $735,000 | 3.00% | 1.55% | ||
| 1/15/23 | $735,000 | 3.00% | 1.74% | ||
| 1/15/24 | $570,000 | 4.00% | 2.00% | ||
| 1/15/25 | $460,000 | 2.125% | 2.25% | ||
| 1/15/26 | $460,000 | 3.00% | 2.33% | ||
| 1/15/27 | $455,000 | 3.00% | 2.43% | ||
| 1/15/28 | $450,000 | 3.00% | 2.50% | ||
| 1/15/29 | $185,000 | 2.60% | 2.64% | ||
| 1/15/30 | $180,000 | 3.00% | 2.60% | ||
| 1/15/31 | $175,000 | 3.00% | 2.66% | ||
| 1/15/32 | $175,000 | 3.00% | 2.72% | ||
| 1/15/33 | $175,000 | 3.00% | 2.78% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Corby Capital Markets, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Crews & Associates, Inc., Incapital LLC, Wedbush Securities Inc, Southwest Securities, Inc., CastleOak Securities, L.P., Sterne, Agee & Leach, Inc, NW Capital a division of Windsor Financial Group.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.8291%
BA Merrill Lynch, TIC 1.8599%
Janney Montgomery, TIC 1.8994%
Hutchinson Shockey, TIC 1.9039%
JPMorgan, TIC 1.9469%
Raymond James | MK, TIC 2.0055%
Roosevelt & Cross, TIC 2.0409%
NEW JERSEY
Belleville Township
Jan 16, 2013 . . . . . . $1,880,000
Tax Appeal Refunding Bond Anticipation Note (bank qualified).
Dated Jan 24, 2013.
Due Jan 24, 2014.
Purchased $1,880,000.00 by Valley National Bank, at 0.67%, effective rate 0.67%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Provident Bank, Effective Rate 0.9%
Oppenheimer, Effective Rate 0.9731%
Roosevelt & Cross, Effective Rate 1.981%
Brigantine (City)
Jan 16, 2013 . . . . . . $360,000
Special Emergency Notes (bank qualified).
Dated Feb 5, 2013.
Due Feb 4, 2014.
Purchased $360,000.00 by PNC Bank, at 0.72%, effective rate 0.72%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.97%
Oppenheimer, Effective Rate 2.1128%
Colts Neck Township
Jan 16, 2013 . . . . . . $2,500,000
Special Emergency Notes, Series 2013 (bank qualified).
Dated Jan 24, 2013.
Due Dec 23, 2013.
Purchased $2,500,000.00 by Oppenheimer, at 1.25%, plus $12,050.00, effective rate 0.7226%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.883%
Roosevelt & Cross, Effective Rate 0.9899%
PNC Bank, Effective Rate 1.21%
Deptford Township
Jan 16, 2013 . . . . . . $757,000
Tax Appeal Refunding Notes of 2013, Series A (bank qualified).
Dated Jan 24, 2013.
Due Jan 23, 2014.
Purchased $757,000.00 by PNC Bank, at 0.56%, effective rate 0.56%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 1.19%
Columbia Savings Bk, Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 1.28%
Oppenheimer, Effective Rate 1.29%
East Brunswick Twp, Effective Rate 1.4%
South Brunswick Twp, Effective Rate 1.8%
Deptford Township
Jan 16, 2013 . . . . . . $1,272,500
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated Jan 24, 2013.
Due Jan 23, 2014.
Purchased $1,272,500.00 by PNC Bank, at 0.56%, effective rate 0.56%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.998%
Roosevelt & Cross, Effective Rate 1.18%
Oppenheimer, Effective Rate 1.19%
Columbia Savings Bk, Effective Rate 1.2%
TD Securities, Effective Rate 1.7%
South Brunswick Twp, Effective Rate 1.8%
Montville Township
Jan 16, 2013 . . . . . . $5,139,295
Bond Anticipation Note (bank qualified).
Dated Jan 31, 2013.
Due Oct 28, 2013.
Purchased $5,139,300.00 by TD Securities, at 1.0%, plus $21,430.86, effective rate 0.439%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.447%
Oppenheimer, Effective Rate 0.7718%
Lakeland Bank, Effective Rate 0.9%
NEW YORK
Endicott Village
Jan 16, 2013 . . . . . . $894,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jan 24, 2013.
Due Jan 24, 2014.
Purchased $894,000.00 by JPMorgan Chase, at 1.38%, effective rate 1.38%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.682%
Oppenheimer, Effective Rate 1.9972%
Floral Park Village
Jan 16, 2013 . . . . . . $2,565,000
Refunding Serial Bonds-2013 (bank qualified) (book entry).
Dated Feb 5, 2013.
Due Aug 15, 2013 to 2021.
Non-callable.
Winning bid: Raymond James | MK, at 103.0418, TIC 1.235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $305,000 | 2.00% | 0.35% | ||
| 8/15/14 | $320,000 | 2.00% | 0.53% | ||
| 8/15/15 | $340,000 | 2.00% | 0.70% | ||
| 8/15/16 | $330,000 | 2.00% | 0.88% | ||
| 8/15/17 | $325,000 | 2.00% | 1.00% | ||
| 8/15/18 | $320,000 | 2.00% | 1.11% | ||
| 8/15/19 | $310,000 | 2.00% | 1.15% | ||
| 8/15/20 | $160,000 | 2.00% | 1.35% | ||
| 8/15/21 | $155,000 | 2.00% | 1.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.2533%
Garden City Union Free School District
Jan 16, 2013 . . . . . . $3,600,000
School District Serial Bonds-2013 (bank qualified) (book entry).
Dated Jan 29, 2013.
Due Jan 15, 2015 to 2033.
Callable Jan 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $155,000 | 2.00% | 0.50% | ||
| 1/15/16 | $155,000 | 2.00% | 0.65% | ||
| 1/15/17 | $160,000 | 2.00% | 0.80% | ||
| 1/15/18 | $165,000 | 2.00% | 0.90% | ||
| 1/15/19 | $165,000 | 2.00% | 1.00% | ||
| 1/15/20 | $170,000 | 2.00% | 1.20% | ||
| 1/15/21 | $175,000 | 2.00% | 1.40% | ||
| 1/15/22 | $180,000 | 2.00% | 1.55% | ||
| 1/15/23 | $185,000 | 2.00% | 1.75% | ||
| 1/15/24 | $190,000 | 2.00% | 1.85% | ||
| 1/15/25 | $190,000 | 2.00% | 2.00% | ||
| 1/15/26 | $195,000 | 2.00% | 2.10% | ||
| 1/15/27 | $200,000 | 2.125% | 2.20% | ||
| 1/15/28 | $205,000 | 2.25% | 2.30% | ||
| 1/15/29 | $210,000 | 2.50% | 2.40% | ||
| 1/15/30 | $215,000 | 2.50% | 2.50% | ||
| 1/15/31 | $220,000 | 2.50% | 2.55% | ||
| 1/15/32 | $230,000 | 2.50% | 2.60% | ||
| 1/15/33 | $235,000 | 2.50% | 2.65% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Robert W. Baird, NIC 2.4849%
Raymond James | MK, NIC 2.5256%
Bernardi Securities, NIC 2.7249%
Ilion Central School District
Jan 16, 2013 . . . . . . $5,900,000
Bond Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Jan 30, 2013.
Due Jan 30, 2014.
Purchased $5,900,000.00 by Jefferies, at 1.25%, plus $38,470.00, effective rate 0.598%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.774%
Roosevelt & Cross, Effective Rate 1.023%
Jamestown (City)
Jan 16, 2013 . . . . . . $1,000,000
Bond Anticipation Notes, Series 2013A (bank qualified).
Dated Jan 24, 2013.
Due Jan 24, 2014.
Purchased $1,000,000.00 by JPMorgan Chase, at 0.89%, effective rate 0.89%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.682%
Oppenheimer, Effective Rate 1.6955%
Niagara County
Jan 16, 2013 . . . . . . $1,870,000
General Obligation Serial Bonds, 2013 (book entry).
Dated Feb 1, 2013.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.6994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $60,000 | 5.00% | 0.60% | ||
| 2/1/15 | $80,000 | 5.00% | 0.85% | ||
| 2/1/16 | $80,000 | 4.00% | 1.00% | ||
| 2/1/17 | $80,000 | 3.50% | 1.15% | ||
| 2/1/18 | $85,000 | 3.00% | 1.30% | ||
| 2/1/19 | $85,000 | 2.50% | 1.40% | ||
| 2/1/20 | $85,000 | 2.00% | 1.60% | ||
| 2/1/21 | $85,000 | 2.00% | 1.80% | ||
| 2/1/22 | $90,000 | 2.00% | 2.00% | ||
| 2/1/23 | $90,000 | 2.125% | 2.20% | ||
| 2/1/24 | $95,000 | 2.25% | 2.40% | ||
| 2/1/25 | $95,000 | 2.375% | 2.50% | ||
| 2/1/26 | $95,000 | 2.50% | 2.60% | ||
| 2/1/27 | $100,000 | 2.625% | 2.68% | ||
| 2/1/28 | $105,000 | 2.75% | 2.75% | ||
| 2/1/29 | $105,000 | 2.75% | 2.80% | ||
| 2/1/30 | $110,000 | 2.75% | 2.85% | ||
| 2/1/31 | $110,000 | 3.00% | 2.90% | ||
| 2/1/32 | $115,000 | 3.00% | 2.95% | ||
| 2/1/33 | $120,000 | 3.00% | 3.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Hutchinson Shockey, TIC 2.9078%
Town of Nassau
Jan 10, 2013 . . . . . . $472,000
General Obligation Serial Bonds, 2013 (bank qualified) (book entry).
Dated Jan 17, 2013.
Due Jan 15, 2014 to 2028.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.24%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $22,000 | 3.00% | 0.75% | ||
| 1/15/15 | $25,000 | 3.00% | 1.00% | ||
| 1/15/16 | $25,000 | 3.00% | 1.25% | ||
| 1/15/17 | $25,000 | 3.00% | 1.50% | ||
| 1/15/18 | $25,000 | 3.00% | 1.75% | ||
| 1/15/19 | $30,000 | 3.00% | 2.00% | ||
| 1/15/20 | $30,000 | 3.00% | 2.25% | ||
| 1/15/21 | $30,000 | 3.00% | 2.50% | ||
| 1/15/22 | $35,000 | 3.00% | 2.75% | ||
| 1/15/23 | $35,000 | 3.00% | 3.00% | ||
| 1/15/24 | $35,000 | 3.125% | 3.125% | ||
| 1/15/25 | $35,000 | 3.25% | 3.25% | ||
| 1/15/26 | $40,000 | 3.375% | 3.375% | ||
| 1/15/27 | $40,000 | 3.50% | 3.50% | ||
| 1/15/28 | $40,000 | 3.625% | 3.625% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
Other bidders were:
Bank of Greene Co, TIC 3.5916%
NORTH CAROLINA
North Carolina
Jan 16, 2013 . . . . . . $250,000,000
Limited Obligation Bonds, Series 2013A (book entry).
Dated Jan 30, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 111.1917, TIC 2.5305%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $7,865,000 | 5.00% | 0.27% | ||
| 5/1/15 | $8,255,000 | 5.00% | 0.42% | ||
| 5/1/16 | $8,670,000 | 5.00% | 0.57% | ||
| 5/1/17 | $9,105,000 | 5.00% | 0.73% | ||
| 5/1/18 | $9,560,000 | 5.00% | 0.89% | ||
| 5/1/19 | $10,035,000 | 5.00% | 1.05% | ||
| 5/1/20 | $10,540,000 | 5.00% | 1.27% | ||
| 5/1/21 | $11,065,000 | 5.00% | 1.50% | ||
| 5/1/22 | $11,620,000 | 5.00% | 1.70% | ||
| 5/1/23 | $12,200,000 | 5.00% | 1.88% | ||
| 5/1/24 | $12,810,000 | 5.00% | 1.98% | ||
| 5/1/25 | $13,450,000 | 3.50% | 2.06% | ||
| 5/1/26 | $13,920,000 | 2.25% | 2.40% | ||
| 5/1/27 | $14,235,000 | 5.00% | 2.11% | ||
| 5/1/28 | $14,945,000 | 3.00% | 2.88% | ||
| 5/1/29 | $15,395,000 | 3.00% | 2.94% | ||
| 5/1/30 | $15,855,000 | 3.00% | 3.00% | ||
| 5/1/31 | $16,330,000 | 3.00% | 3.06% | ||
| 5/1/32 | $16,820,000 | 3.00% | 3.12% | ||
| 5/1/33 | $17,325,000 | 3.00% | 3.12% |
L.O.: Hunton & Williams LLP, Raleigh, NC; and The Charleston Group, Fayetteville, NC.
F.A.: FirstSouthwest, Charlotte, NC; FirstSouthwest, New York, NY; and Local Government Commission, Raleigh, NC.
Other bidders were:
Citigroup, TIC 2.5576%
Goldman Sachs, TIC 2.5646%
Morgan Stanley, TIC 2.5694%
Barclays Capital, TIC 2.5735%
Wells Fargo Secs, TIC 2.5778%
JPMorgan, TIC 2.5945%
NORTH DAKOTA
Leeds Public School District No. 6
Jan 16, 2013 . . . . . . $1,350,000
Limited Tax Bonds, Series 2013 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 5, 2013.
Due Aug 1, 2013 to 2027.
Callable Aug 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.3291, TIC 1.6867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $40,000 | 1.00% | 0.30% | ||
| 8/1/14 | $85,000 | 1.00% | 0.35% | ||
| 8/1/15 | $85,000 | 1.00% | 0.50% | ||
| 8/1/16 | $90,000 | 1.00% | 0.60% | ||
| 8/1/17 | $90,000 | 1.00% | 0.75% | ||
| 8/1/18 | $90,000 | 1.50% | 0.90% | ||
| 8/1/19 | $90,000 | 1.50% | 1.05% | ||
| 8/1/20 | $90,000 | 1.50% | 1.25% | ||
| 8/1/21 | $95,000 | 1.50% | 1.40% | ||
| 8/1/22 | $95,000 | 1.55% | 1.55% | ||
| 8/1/23 | $95,000 | 1.70% | 1.70% | ||
| 8/1/25 | $200,000 | 2.00% | 1.90% | ||
| 8/1/27 | $205,000 | 2.10% | 2.10% |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Bernardi Securities, Inc..
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 1.6947%
OHIO
Ashland City School District
Jan 16, 2013 . . . . . . $17,580,895
Classroom Facilities and School Improvement General Obligation Bond Anticipation Notes, Series 2013 (book entry).
Dated Jan 30, 2013.
Due Apr 26, 2013.
Purchased $17,580,895.00 by Stifel Nicolaus, at 1.05%, plus $1,230.66, effective rate 1.0207%.
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 1.1609%
RBC Capital Mkts, Effective Rate 1.1902%
Fifth Third Secs, Effective Rate 1.2153%
PNC Capital Markets, Effective Rate 1.253%
Jefferies, Effective Rate 1.334%
SOUTH CAROLINA
Orangeburg County Consolidated School District Four
Jan 16, 2013 . . . . . . $12,345,000
General Obligation Refunding and Improvement Bonds, Series 2013 (book entry).
Dated Jan 31, 2013.
Due Feb 1, 2014 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 109.4479, TIC 1.5781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $1,120,000 | 5.00% | 0.25% | ||
| 2/1/15 | $1,170,000 | 5.00% | 0.40% | ||
| 2/1/16 | $975,000 | 5.00% | 0.55% | ||
| 2/1/17 | $1,445,000 | 5.00% | 0.70% | ||
| 2/1/18 | $1,515,000 | 5.00% | 0.85% | ||
| 2/1/19 | $935,000 | 3.00% | 1.00% | ||
| 2/1/20 | $970,000 | 3.00% | 1.25% | ||
| 2/1/21 | $825,000 | 3.00% | 1.45% | ||
| 2/1/22 | $835,000 | 3.00% | 1.65% | ||
| 2/1/23 | $875,000 | 2.00% | 1.85% | ||
| 2/1/24 | $375,000 | 2.00% | 2.00% | ||
| 2/1/25 | $425,000 | 2.125% | 2.125% | ||
| 2/1/26 | $435,000 | 2.25% | 2.25% | ||
| 2/1/27 | $445,000 | 2.375% | 2.375% |
Other managers: Davenport & Company LLC, CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Eastern Bank Capital Markets, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc, Lafayette Investments, Inc., Cronin & Co., Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
PNC Capital Markets, TIC 1.5801%
BA Merrill Lynch, TIC 1.6615%
JPMorgan, TIC 1.668%
Jefferies, TIC 1.6845%
Piper Jaffray, TIC 1.7292%
Hutchinson Shockey, TIC 1.7607%
Citigroup, TIC 1.9503%
TD Securities, TIC 1.9516%
TEXAS
Crosby Independent School District
Jan 16, 2013 . . . . . . $25,025,000
Unlimited Tax Refunding Bonds, Series 2013 (book entry).
Dated Jan 15, 2013.
Due Feb 15, 2014 to 2029.
Callable Aug 15, 2022 at par.
Winning bid: Janney Montgomery, at 108.6422, TIC 2.0531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $745,000 | 1.00% | 0.25% | PSF | |
| 2/15/15 | $1,190,000 | 2.00% | 0.40% | PSF | |
| 2/15/16 | $1,210,000 | 1.00% | 0.55% | PSF | |
| 2/15/17 | $1,230,000 | 3.00% | 0.65% | PSF | |
| 2/15/18 | $1,270,000 | 4.00% | 0.80% | PSF | |
| 2/15/19 | $1,320,000 | 4.00% | 0.96% | PSF | |
| 2/15/20 | $1,375,000 | 4.00% | 1.17% | PSF | |
| 2/15/21 | $1,435,000 | 4.00% | 1.38% | PSF | |
| 2/15/22 | $1,490,000 | 4.00% | 1.58% | PSF | |
| 2/15/23 | $1,550,000 | 4.00% | 1.76% | PSF | |
| 2/15/24 | $1,610,000 | 3.00% | 2.00% | PSF | |
| 2/15/25 | $3,720,000 | 2.00% | 2.16% | PSF | |
| 2/15/26 | $2,670,000 | 3.00% | 2.24% | PSF | |
| 2/15/27 | $1,345,000 | 3.00% | 2.35% | PSF | |
| 2/15/28 | $1,400,000 | 3.00% | 2.45% | PSF | |
| 2/15/29 | $1,465,000 | 3.50% | 2.50% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
BOSC, TIC 2.11%
Piper Jaffray, TIC 2.1161%
BA Merrill Lynch, TIC 2.1258%
Robert W. Baird, TIC 2.1621%
Citigroup, TIC 2.1785%
FirstSouthwest, TIC 2.1872%
Raymond James | MK, TIC 2.1884%
PNC Capital Markets, TIC 2.1911%
JPMorgan, TIC 2.1987%
BMO Cap Mkts GKST, TIC 2.2243%
Hutchinson Shockey, TIC 2.2783%
Lovejoy Independent School District
Jan 16, 2013 . . . . . . $9,200,000
Unlimited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Jan 15, 2013.
Due Feb 15, 2014 to 2029.
Callable Aug 15, 2022 at par.
Winning bid: Raymond James | MK, at 108.2253, TIC 2.0159%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $100,000 | 1.00% | 0.90% | PSF | |
| 2/15/22 | $145,000 | 2.00% | 1.45% | PSF | |
| 2/15/23 | $605,000 | 4.00% | 1.50% | PSF | |
| 2/15/24 | $1,275,000 | 4.00% | 1.55% | PSF | |
| 2/15/25 | $1,315,000 | 3.75% | 1.60% | PSF | |
| 2/15/26 | $1,365,000 | 2.00% | 1.75% | PSF | |
| 2/15/27 | $1,415,000 | 2.375% | 1.85% | PSF | |
| 2/15/28 | $1,465,000 | 2.00% | 2.00% | PSF | |
| 2/15/29 | $1,515,000 | 2.50% | 2.05% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
FirstSouthwest, TIC 2.0348%
Piper Jaffray, TIC 2.0392%
Stifel Nicolaus, TIC 2.0531%
BMO Cap Mkts GKST, TIC 2.1868%
SAMCO Cap Mkts, TIC 2.1902%
Guggenheim Secs, TIC 2.2139%
Vining-Sparks IBG, TIC 2.2217%
Janney Montgomery, TIC 2.2335%
Robert W. Baird, TIC 2.3431%
BA Merrill Lynch, TIC 2.617%
Point Aquarius Municipal Utility District
Jan 15, 2013 . . . . . . $2,800,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Mar 1, 2023 to 2039.
Callable Mar 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.2887, NIC 3.5108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/24 | $225,000 | 4.00% | 2.60% | BAM | |
| 3/1/26 | $245,000 | 4.00% | 2.75% | BAM | |
| 3/1/28 | $270,000 | 3.00% | 3.10% | BAM | |
| 3/1/30 | $300,000 | 3.00% | 3.20% | BAM | |
| 3/1/32 | $330,000 | 3.125% | 3.30% | BAM | |
| 3/1/34 | $360,000 | 3.25% | 3.45% | BAM | |
| 3/1/36 | $400,000 | 3.375% | 3.55% | BAM | |
| 3/1/39 | $670,000 | 3.50% | 3.65% | BAM |
Other managers: BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Coastal Securities Corp., Raymond James | Morgan Keegan.
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
BOSC, NIC 3.5611%
Hutchinson Shockey, NIC 3.6295%
FirstSouthwest, NIC 3.8905%
Southwest Securities, NIC 4.1538%
Rosenberg (City)
Jan 15, 2013 . . . . . . $9,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2021 at par.
Winning bid: BOSC, at 101.0550, TIC 2.2314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $335,000 | 2.00% | 0.40% | ||
| 3/1/15 | $345,000 | 2.00% | 0.50% | ||
| 3/1/16 | $355,000 | 2.00% | 0.65% | ||
| 3/1/17 | $365,000 | 2.00% | 0.85% | ||
| 3/1/18 | $375,000 | 2.00% | 1.00% | ||
| 3/1/19 | $385,000 | 2.00% | 1.10% | ||
| 3/1/20 | $400,000 | 2.00% | 1.35% | ||
| 3/1/21 | $410,000 | 2.00% | 1.50% | ||
| 3/1/22 | $425,000 | 2.00% | 1.65% | ||
| 3/1/23 | $435,000 | 2.00% | 1.80% | ||
| 3/1/24 | $450,000 | 2.25% | 1.90% | ||
| 3/1/25 | $465,000 | 2.25% | 1.95% | ||
| 3/1/26 | $480,000 | 2.25% | 2.05% | ||
| 3/1/27 | $490,000 | 2.25% | 2.15% | ||
| 3/1/28 | $505,000 | 2.25% | 2.25% | ||
| 3/1/29 | $525,000 | 2.35% | 2.35% | ||
| 3/1/30 | $540,000 | 2.45% | 2.45% | ||
| 3/1/31 | $555,000 | 2.55% | 2.55% | ||
| 3/1/32 | $570,000 | 2.65% | 2.65% | ||
| 3/1/33 | $590,000 | 2.75% | 2.75% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.4769%
FTN Fin Cap Mkts, TIC 2.4957%
Raymond James | MK, TIC 2.5101%
Robert W. Baird, TIC 2.5133%
