ARKANSAS
Cutter-Morning Star School District No. 21 of Garland County
Mar 28, 2013 . . . . . . $2,035,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due Feb 1, 2014 to 2035.
Callable Aug 1, 2015 at par.
Winning bid: Duncan-Williams, at 98.1264, TIC 2.509%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $160,000 | 0.65% | 0.65% | ||
2/1/19 | $240,000 | 1.25% | 1.25% | ||
2/1/21 | $170,000 | 1.65% | 1.65% | ||
2/1/23 | $185,000 | 2.00% | 2.00% | ||
2/1/25 | $185,000 | 2.25% | 2.25% | ||
2/1/27 | $200,000 | 2.50% | 2.50% | ||
2/1/29 | $205,000 | 2.50% | 2.58% | ||
2/1/31 | $220,000 | 2.50% | 2.60% | ||
2/1/33 | $225,000 | 2.50% | 2.65% | ||
2/1/35 | $245,000 | 2.625% | 2.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.6021%
Ross Sinclaire, TIC 2.6172%
FTN Fin Cap Mkts, TIC 2.7469%
CALIFORNIA
Oakley Union Elementary School District
Mar 27, 2013 . . . . . . $6,705,000
2013 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated May 3, 2013.
Due Aug 1, 2013 to 2029.
Callable Aug 1, 2023 at par.
Winning bid: Mitsubishi UFJ Secs, at 100.1286, TIC 3.2432%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $80,000 | 3.00% | 3.00% | BAM | |
8/1/18 | $360,000 | 4.00% | 1.47% | BAM | |
8/1/19 | $390,000 | 4.00% | 1.76% | BAM | |
8/1/20 | $425,000 | 3.00% | 2.04% | BAM | |
8/1/21 | $455,000 | 3.00% | 2.31% | BAM | |
8/1/22 | $490,000 | 3.00% | 2.56% | BAM | |
8/1/23 | $525,000 | 3.00% | 2.75% | BAM | |
8/1/24 | $560,000 | 3.00% | 2.88% | BAM | |
8/1/25 | $600,000 | 3.00% | 3.00% | BAM | |
8/1/26 | $635,000 | 3.125% | 3.125% | BAM | |
8/1/27 | $685,000 | 3.25% | 3.25% | BAM | |
8/1/29 | $1,500,000 | 3.50% | 3.50% | BAM |
Other managers: Backstrom McCarley Berry & Co., LLC.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Robert W. Baird, TIC 3.2786%
Sterne Agee, TIC 3.422%
KENTUCKY
Bath County School District Finance Corporation
Mar 28, 2013 . . . . . . $4,350,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Aug 1, 2013 to 2025.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.8192, NIC 1.8588%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $85,000 | 1.00% | 0.40% | ||
8/1/14 | $65,000 | 1.00% | 0.50% | ||
8/1/15 | $70,000 | 1.00% | 0.60% | ||
8/1/16 | $385,000 | 1.00% | 0.75% | ||
8/1/17 | $390,000 | 1.00% | 0.90% | ||
8/1/18 | $380,000 | 2.00% | 1.15% | ||
8/1/19 | $405,000 | 2.00% | 1.35% | ||
8/1/20 | $415,000 | 2.00% | 1.55% | ||
8/1/21 | $415,000 | 2.00% | 1.75% | ||
8/1/22 | $425,000 | 2.00% | 1.90% | ||
8/1/23 | $440,000 | 2.00% | 2.00% | ||
8/1/24 | $440,000 | 2.15% | 2.15% | ||
8/1/25 | $435,000 | 2.25% | 2.25% |
Other managers: Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward Jones, 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., First Kentucky Securities Corp..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 1.8769%
Janney Montgomery, NIC 1.8976%
J.J.B. Hilliard, NIC 1.9731%
Raymond James, NIC 2.0639%
MICHIGAN
Waterford School District
Mar 28, 2013 . . . . . . $3,000,000
2013 Tax Anticipation Notes (General Obligaiton - Limited Tax).
Dated Apr 1, 2013.
Due Oct 15, 2013.
Purchased $3,000,000.00 by Oppenheimer, at 1.25%, plus $6,060.00, effective rate 0.8751%.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Jefferies, Effective Rate 1.1015%
Comerica Securities, Effective Rate 1.2332%
Citizens Bank, Effective Rate 1.2332%
MINNESOTA
Saint Paul (City)
Mar 27, 2013 . . . . . . $11,515,000
Sewer Revenue and Refunding Bonds, Series 2013D (book entry).
Dated Apr 8, 2013.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2021 at par.
Winning bid: Piper Jaffray, at 104.6911, TIC 2.4259%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $730,000 | 2.00% | 0.20% | ||
12/1/14 | $630,000 | 2.00% | 0.33% | ||
12/1/15 | $650,000 | 2.00% | 0.45% | ||
12/1/16 | $650,000 | 3.00% | 0.62% | ||
12/1/17 | $675,000 | 3.00% | 0.82% | ||
12/1/18 | $690,000 | 3.00% | 1.07% | ||
12/1/19 | $700,000 | 4.00% | 1.34% | ||
12/1/20 | $725,000 | 3.00% | 1.58% | ||
12/1/21 | $740,000 | 3.00% | 1.77% | ||
12/1/22 | $755,000 | 3.00% | 2.07% | ||
12/1/23 | $780,000 | 3.00% | 2.25% | ||
12/1/24 | $380,000 | 3.00% | 2.40% | ||
12/1/25 | $385,000 | 3.00% | 2.61% | ||
12/1/26 | $395,000 | 3.00% | 2.81% | ||
12/1/27 | $410,000 | 3.00% | 3.00% | ||
12/1/28 | $420,000 | 3.00% | 3.10% | ||
12/1/29 | $430,000 | 3.00% | 3.16% | ||
12/1/30 | $445,000 | 3.00% | 3.22% | ||
12/1/31 | $455,000 | 3.125% | 3.27% | ||
12/1/32 | $470,000 | 3.125% | 3.32% |
Other managers: RBC Capital Markets.
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Janney Montgomery, TIC 2.5552%
PNC Capital Markets, TIC 2.5565%
Robert W. Baird, TIC 2.558%
JPMorgan, TIC 2.5873%
Wells Fargo Secs, TIC 2.6667%
BMO Cap Mkts GKST, TIC 2.7141%
NEW JERSEY
Flemington Borough
Mar 28, 2013 . . . . . . $4,449,000
Bond Anticipation Notes (bank qualified).
Dated Apr 4, 2013.
Due Apr 3, 2014.
Purchased $4,449,000.00 by Jefferies, at 1.5%, plus $20,022.00, effective rate 1.0487%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0691%
TD Securities, Effective Rate 1.1834%
Oradell Borough
Mar 28, 2013 . . . . . . $4,382,500
Bond Anticipation Note (bank qualified) (book entry).
Dated Apr 11, 2013.
Due Apr 11, 2014.
Purchased $4,382,500.00 by TD Securities, at 1.0%, plus $14,900.50, effective rate 0.66%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.701%
Oppenheimer, Effective Rate 0.7099%
Valley National Bank, Effective Rate 0.82%
NEW YORK
Cape Vincent Village
Mar 28, 2013 . . . . . . $3,685,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Apr 11, 2013.
Due Apr 10, 2014.
Purchased $685,000.00 by Oppenheimer, at 1.375%, plus $1,405.00, effective rate 1.1693%.
Purchased $3,000,000.00 by Glens Falls Natl Bk, at 0.62%, effective rate 0.62%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1693%
Roosevelt & Cross, Effective Rate 1.4318%
Macedon Village
Mar 28, 2013 . . . . . . $300,000
Bond Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Apr 11, 2013.
Due Dec 20, 2013.
Purchased $300,000.00 by Bank of Greene Co, at 0.55%, effective rate 0.55%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 0.69%
Zions First Natl Bk, Effective Rate 1.0%
Sage Rutty, Effective Rate 1.02%
First Niagara Bank, Effective Rate 1.23%
Roosevelt & Cross, Effective Rate 1.2915%
Oppenheimer, Effective Rate 2.4596%
Putnam (Town)
Mar 27, 2013 . . . . . . $650,000
Public Improvement (Serial) Bonds, 2013 (bank qualified).
Dated Apr 1, 2013.
Due Apr 1, 2014 to 2038.
Callable Apr 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.02%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $15,000 | 3.75% | 0.75% | ||
4/1/15 | $15,000 | 3.75% | 1.00% | ||
4/1/16 | $15,000 | 3.75% | 1.25% | ||
4/1/17 | $20,000 | 3.75% | 1.50% | ||
4/1/18 | $20,000 | 3.75% | 1.75% | ||
4/1/19 | $20,000 | 3.75% | 2.00% | ||
4/1/20 | $20,000 | 3.75% | 2.25% | ||
4/1/21 | $20,000 | 3.75% | 2.50% | ||
4/1/22 | $20,000 | 3.75% | 2.75% | ||
4/1/23 | $20,000 | 3.75% | 3.00% | ||
4/1/24 | $25,000 | 4.00% | 3.25% | ||
4/1/25 | $25,000 | 4.00% | 3.37% | ||
4/1/26 | $25,000 | 4.00% | 3.50% | ||
4/1/27 | $25,000 | 4.00% | 3.62% | ||
4/1/28 | $25,000 | 4.00% | 3.75% | ||
4/1/29 | $30,000 | 4.00% | 3.87% | ||
4/1/30 | $30,000 | 4.00% | 3.95% | ||
4/1/31 | $30,000 | 4.00% | 4.00% | ||
4/1/32 | $30,000 | 4.00% | 4.00% | ||
4/1/33 | $35,000 | 4.00% | 4.00% | ||
4/1/34 | $35,000 | 4.125% | 4.05% | ||
4/1/35 | $35,000 | 4.125% | 4.05% | ||
4/1/36 | $35,000 | 4.125% | 4.10% | ||
4/1/37 | $40,000 | 4.125% | 4.125% | ||
4/1/38 | $40,000 | 4.125% | 4.125% |
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
WISCONSIN
Bellevue Village
Mar 27, 2013 . . . . . . $4,710,000
General Obligation Street Improvement and Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Apr 11, 2013.
Due Mar 1, 2015 to 2027.
Callable Mar 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.7296%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $155,000 | 0.40% | 0.40% | ||
3/1/16 | $165,000 | 0.55% | 0.55% | ||
3/1/17 | $360,000 | 0.70% | 0.70% | ||
3/1/18 | $375,000 | 0.95% | 0.95% | ||
3/1/19 | $385,000 | 1.10% | 1.10% | ||
3/1/20 | $400,000 | 1.25% | 1.25% | ||
3/1/21 | $420,000 | 1.40% | 1.40% | ||
3/1/22 | $435,000 | 1.55% | 1.55% | ||
3/1/23 | $460,000 | 1.70% | 1.70% | ||
3/1/24 | $365,000 | 1.90% | 1.90% | ||
3/1/25 | $385,000 | 2.00% | 2.00% | ||
3/1/26 | $395,000 | 2.15% | 2.15% | ||
3/1/27 | $410,000 | 2.25% | 2.25% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.7541%
Piper Jaffray, TIC 1.772%
FTN Fin Cap Mkts, TIC 1.7997%
BMO Cap Mkts GKST, TIC 1.8073%
BOSC, TIC 1.8298%
Raymond James, TIC 1.909%
Racine Unified School District
Mar 18, 2013 . . . . . . $14,000,000
Reflected to show correct winner.
Note Anticipation Notes (book entry).
Dated Apr 8, 2013.
Due Jan 8, 2014.
Purchased $14,000,000.00 by Jefferies, at 1.75%, plus $280.00, effective rate 1.7435%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Stanley, Effective Rate 1.839%
Oppenheimer, Effective Rate 2.0971%