ARKANSAS
Atkins School District No. 18 of Pope County
Apr 2, 2013 . . . . . . $9,625,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due Feb 1, 2018 to 2038.
Callable Aug 1, 2015 at par.
Winning bid: FTN Fin Cap Mkts, at 98.1701, TIC 2.8964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $605,000 | 1.35% | 1.35% | ||
| 2/1/20 | $385,000 | 1.60% | 1.60% | ||
| 2/1/21 | $390,000 | 1.75% | 1.75% | ||
| 2/1/22 | $400,000 | 1.90% | 1.90% | ||
| 2/1/23 | $405,000 | 2.00% | 2.00% | ||
| 2/1/24 | $415,000 | 2.15% | 2.15% | ||
| 2/1/25 | $420,000 | 2.30% | 2.30% | ||
| 2/1/26 | $430,000 | 2.45% | 2.45% | ||
| 2/1/27 | $440,000 | 2.60% | 2.60% | ||
| 2/1/28 | $455,000 | 2.70% | 2.70% | ||
| 2/1/29 | $465,000 | 2.80% | 2.80% | ||
| 2/1/30 | $480,000 | 2.90% | 2.90% | ||
| 2/1/33 | $1,510,000 | 3.00% | 3.00% | ||
| 2/1/36 | $1,645,000 | 3.00% | 3.10% | ||
| 2/1/38 | $1,180,000 | 3.125% | 3.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Stephens, TIC 2.9251%
Raymond James, TIC 2.9505%
Marion School District No. 3 of Crittenden County
Apr 2, 2013 . . . . . . $5,555,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due Feb 1, 2017 to 2036.
Callable Aug 1, 2016 at par.
Winning bid: Raymond James, at n/a, TIC 2.7212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $100,000 | 1.00% | 0.90% | ||
| 2/1/18 | $205,000 | 1.10% | 1.10% | ||
| 2/1/19 | $240,000 | 1.35% | 1.35% | ||
| 2/1/20 | $240,000 | 1.50% | 1.50% | ||
| 2/1/21 | $250,000 | 1.65% | 1.65% | ||
| 2/1/22 | $250,000 | 1.85% | 1.85% | ||
| 2/1/23 | $255,000 | 2.00% | 2.00% | ||
| 2/1/24 | $265,000 | 2.125% | 2.125% | ||
| 2/1/25 | $270,000 | 2.25% | 2.25% | ||
| 2/1/26 | $270,000 | 2.375% | 2.375% | ||
| 2/1/27 | $280,000 | 2.55% | 2.55% | ||
| 2/1/28 | $290,000 | 2.625% | 2.625% | ||
| 2/1/31 | $915,000 | 2.85% | 2.85% | ||
| 2/1/33 | $660,000 | 2.875% | 2.875% | ||
| 2/1/36 | $1,065,000 | 2.90% | 2.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.7549%
Vining-Sparks IBG, TIC 2.7804%
Crews & Associates, TIC 2.7891%
FTN Fin Cap Mkts, TIC 2.86%
Mineral Springs School District No. 3 of Howard County
Apr 2, 2013 . . . . . . $435,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due Feb 1, 2014 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Crews & Associates, at 98.2489, TIC 2.3073%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $105,000 | 1.00% | 1.00% | ||
| 2/1/22 | $115,000 | 2.00% | 1.80% | ||
| 2/1/26 | $115,000 | 2.15% | 2.15% | ||
| 2/1/29 | $100,000 | 2.35% | 2.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.4059%
COLORADO
Colorado Springs (City)
Apr 2, 2013 . . . . . . $97,580,000
Utilities System Refunding Revenue Bonds, Series 2013A (book entry).
Dated Apr 15, 2013.
Due Nov 15, 2014 to 2045.
Callable Nov 15, 2023 at par.
Winning bid: JPMorgan, at 110.9633, TIC 3.4397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/14 | $200,000 | 3.00% | 0.35% | ||
| 11/15/15 | $405,000 | 1.50% | 0.49% | ||
| 11/15/16 | $1,090,000 | 5.00% | 0.67% | ||
| 11/15/17 | $1,125,000 | 5.00% | 0.92% | ||
| 11/15/18 | $1,450,000 | 5.00% | 1.16% | ||
| 11/15/19 | $1,530,000 | 5.00% | 1.39% | ||
| 11/15/20 | $1,595,000 | 5.00% | 1.65% | ||
| 11/15/21 | $1,675,000 | 5.00% | 1.87% | ||
| 11/15/22 | $1,750,000 | 5.00% | 2.10% | ||
| 11/15/23 | $1,835,000 | 5.00% | 2.24% | ||
| 11/15/24 | $1,920,000 | 5.00% | 2.36% | ||
| 11/15/25 | $2,015,000 | 5.00% | 2.48% | ||
| 11/15/26 | $6,730,000 | 5.00% | 2.59% | ||
| 11/15/27 | $7,065,000 | 5.00% | 2.69% | ||
| 11/15/28 | $7,405,000 | 3.00% | 3.226% | ||
| 11/15/30 | $7,615,000 | 4.00% | 3.20% | ||
| 11/15/31 | $7,930,000 | 3.25% | 3.452% | ||
| 11/15/32 | $8,165,000 | 4.00% | 3.30% | ||
| 11/15/33 | $8,490,000 | 5.00% | 3.04% | ||
| 11/15/34 | $8,910,000 | 5.00% | 3.09% | ||
| 11/15/38 | $6,010,000 | 4.00% | 3.65% | ||
| 11/15/45 | $12,670,000 | 4.00% | 3.75% |
Other managers: Academy Securities Inc..
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
Other bidders were:
Morgan Stanley, TIC 3.4724%
Jefferies, TIC 3.5015%
Citigroup, TIC 3.5092%
Robert W. Baird, TIC 3.516%
BA Merrill Lynch, TIC 3.5683%
Barclays Capital, TIC 3.5873%
Stifel Nicolaus, TIC 3.6153%
Wells Fargo Secs, TIC 3.6384%
CONNECTICUT
Connecticut Regional School District No. 10
Apr 2, 2013 . . . . . . $1,265,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 11, 2013.
Due Aug 15, 2013.
Purchased $1,265,000.00 by Eastern Bk Cap Mkts, at 0.5%, plus $244.00, effective rate 0.444%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
TD Securities, Effective Rate 0.5181%
Jefferies, Effective Rate 0.8921%
ILLINOIS
Illinois
Apr 2, 2013 . . . . . . $450,000,000
General Obligation Bonds, Series A of April 2013 (book entry).
Dated Apr 10, 2013.
Due Apr 1, 2014 to 2038.
Callable Apr 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 107.6226, TIC 3.9191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $18,000,000 | 2.00% | 0.88% | ||
| 4/1/15 | $18,000,000 | 5.00% | 0.99% | ||
| 4/1/16 | $18,000,000 | 5.00% | 1.31% | ||
| 4/1/17 | $18,000,000 | 5.00% | 1.61% | ||
| 4/1/18 | $18,000,000 | 5.00% | 1.93% | ||
| 4/1/19 | $18,000,000 | 5.00% | 2.25% | ||
| 4/1/20 | $18,000,000 | 5.00% | 2.52% | ||
| 4/1/21 | $18,000,000 | 5.00% | 2.80% | ||
| 4/1/22 | $18,000,000 | 5.00% | 3.06% | ||
| 4/1/23 | $18,000,000 | 5.00% | 3.30% | ||
| 4/1/24 | $18,000,000 | 5.00% | 3.42% | ||
| 4/1/25 | $18,000,000 | 5.00% | 3.55% | AGM | |
| 4/1/26 | $18,000,000 | 5.00% | 3.68% | AGM | |
| 4/1/27 | $18,000,000 | 5.00% | 3.79% | AGM | |
| 4/1/28 | $18,000,000 | 5.00% | 3.88% | AGM | |
| 4/1/29 | $18,000,000 | 5.00% | 3.94% | AGM | |
| 4/1/30 | $18,000,000 | 4.00% | 4.05% | AGM | |
| 4/1/31 | $18,000,000 | 4.00% | 4.10% | AGM | |
| 4/1/32 | $18,000,000 | 4.00% | 4.15% | AGM | |
| 4/1/33 | $18,000,000 | 4.125% | 4.19% | AGM | |
| 4/1/34 | $18,000,000 | 4.125% | 4.24% | AGM | |
| 4/1/35 | $18,000,000 | 5.00% | 4.29% | ||
| 4/1/36 | $18,000,000 | 5.00% | 4.34% | ||
| 4/1/38 | $36,000,000 | 5.00% | 4.44% |
Other managers: The Williams Capital Group, L.P., CastleOak Securities, L.P., Prager & Co., LLC.
L.O.: Mayer Brown LLP, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.
F.A.: Public Resources Advisory Group, New York, NY; and Public Resources Advisory Group, Media, PA.
Other bidders were:
Wells Fargo Secs, TIC 3.99%
Barclays Capital, TIC 4.0013%
Morgan Stanley, TIC 4.0298%
Citigroup, TIC 4.03%
JPMorgan, TIC 4.0316%
Goldman Sachs, TIC 4.0485%
RBC Capital Mkts, TIC 4.0513%
Jefferies, TIC 4.053%
INDIANA
West Lafayette Community School Corporation
Apr 2, 2013 . . . . . . $1,560,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Apr 18, 2013.
Due Jul 15, 2014 to Jan 15, 2021.
Non-callable.
Winning bid: Robert W. Baird, at n/a, NIC 1.2353%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $5,000 | 1.00% | 0.40% | SAIP | |
| 1/15/15 | $5,000 | 1.00% | 0.45% | SAIP | |
| 7/15/15 | $125,000 | 1.00% | 0.45% | SAIP | |
| 1/15/16 | $125,000 | 1.00% | 0.55% | SAIP | |
| 7/15/16 | $125,000 | 1.00% | 0.60% | SAIP | |
| 1/15/17 | $125,000 | 1.00% | 0.70% | SAIP | |
| 7/15/17 | $130,000 | 1.00% | 0.75% | SAIP | |
| 1/15/18 | $130,000 | 1.00% | 0.90% | SAIP | |
| 7/15/18 | $130,000 | 1.00% | 0.95% | SAIP | |
| 1/15/19 | $130,000 | 1.25% | 1.10% | SAIP | |
| 7/15/19 | $130,000 | 1.25% | 1.15% | SAIP | |
| 1/15/20 | $130,000 | 1.50% | 1.30% | SAIP | |
| 7/15/20 | $135,000 | 1.50% | 1.35% | SAIP | |
| 1/15/21 | $135,000 | 1.50% | 1.50% | SAIP |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Wedbush Securities Inc., CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.3111%
BOSC, NIC 1.3963%
J.J.B. Hilliard, NIC 1.4119%
Ross Sinclaire, NIC 1.4462%
First Merchants Bank, NIC 1.8821%
IOWA
DeWitt (City)
Apr 1, 2013 . . . . . . $2,000,000
General Obligation Urban Renewal Bonds, Series 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2018 to 2033.
Callable May 1, 2018 at par.
Winning bid: UMB Bank, at 98.9500, TIC 2.3081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $125,000 | 0.80% | 0.80% | ||
| 5/1/19 | $125,000 | 1.00% | 1.00% | ||
| 5/1/20 | $125,000 | 1.15% | 1.15% | ||
| 5/1/21 | $125,000 | 1.35% | 1.35% | ||
| 5/1/22 | $125,000 | 1.55% | 1.55% | ||
| 5/1/23 | $125,000 | 1.75% | 1.75% | ||
| 5/1/24 | $125,000 | 1.90% | 1.90% | ||
| 5/1/25 | $125,000 | 2.00% | 2.00% | ||
| 5/1/26 | $125,000 | 2.125% | 2.125% | ||
| 5/1/27 | $125,000 | 2.25% | 2.25% | ||
| 5/1/28 | $125,000 | 2.40% | 2.40% | ||
| 5/1/29 | $125,000 | 2.40% | 2.50% | ||
| 5/1/30 | $125,000 | 2.55% | 2.65% | ||
| 5/1/31 | $125,000 | 2.70% | 2.80% | ||
| 5/1/33 | $250,000 | 3.00% | 3.00% |
In association with: First Central State Bank.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.4777%
FTN Fin Cap Mkts, TIC 2.6444%
BOSC, TIC 2.7452%
Hutchinson Shockey, TIC 2.7635%
Ottumwa (City)
Apr 2, 2013 . . . . . . $4,365,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated May 1, 2013.
Due Jun 1, 2014 to 2020.
Callable Jun 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 0.7597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $775,000 | 0.35% | 0.35% | ||
| 6/1/15 | $1,705,000 | 0.40% | 0.40% | ||
| 6/1/16 | $670,000 | 0.50% | 0.50% | ||
| 6/1/17 | $300,000 | 0.60% | 0.60% | ||
| 6/1/18 | $305,000 | 0.75% | 0.75% | ||
| 6/1/19 | $325,000 | 0.90% | 0.90% | ||
| 6/1/20 | $285,000 | 1.10% | 1.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Piper Jaffray, TIC 0.769%
Bankers' Bank, TIC 0.8055%
Robert W. Baird, TIC 0.8062%
UMB Bank, TIC 0.8064%
BMO Cap Mkts GKST, TIC 0.8604%
Palo Alto County
Apr 2, 2013 . . . . . . $5,000,000
General Obligation Urban Renewal Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 23, 2013.
Due Jun 1, 2017 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 99.7721, TIC 1.4107%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $625,000 | 0.60% | 0.60% | ||
| 6/1/18 | $625,000 | 0.75% | 0.75% | ||
| 6/1/19 | $625,000 | 1.00% | 0.90% | ||
| 6/1/20 | $625,000 | 1.10% | 1.10% | ||
| 6/1/21 | $625,000 | 1.30% | 1.30% | ||
| 6/1/22 | $625,000 | 1.50% | 1.50% | ||
| 6/1/23 | $625,000 | 1.75% | 1.75% | ||
| 6/1/24 | $625,000 | 2.00% | 1.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.4374%
Robert W. Baird, TIC 1.5011%
BOSC, TIC 1.6636%
Hutchinson Shockey, TIC 1.6657%
KANSAS
Madison (City)
Apr 1, 2013 . . . . . . $395,000
General Obligation Refunding Bonds, Series 2013 (bank qualified).
Dated May 1, 2013.
Due Sep 1, 2013 to 2020.
Callable Sep 1, 2018 at par.
Winning bid: UMB Bank, at n/a, NIC 1.4012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $85,000 | 0.45% | 0.45% | ||
| 9/1/14 | $90,000 | 0.55% | 0.55% | ||
| 9/1/15 | $90,000 | 0.70% | 0.70% | ||
| 9/1/16 | $50,000 | 0.90% | 0.90% | ||
| 9/1/20 | $80,000 | 1.75% | 1.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 1.7485%
Central States Cap, NIC 1.8166%
Cooper Malone, NIC 1.837%
MAINE
Waterville (City)
Apr 2, 2013 . . . . . . $5,831,120
2013 General Obligation Bonds (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Apr 1, 2014 to 2038.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.3755, TIC 2.7535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $286,120 | 2.00% | 0.50% | ||
| 4/1/15 | $285,000 | 2.00% | 0.55% | ||
| 4/1/16 | $285,000 | 2.00% | 0.65% | ||
| 4/1/17 | $285,000 | 2.00% | 0.80% | ||
| 4/1/18 | $285,000 | 2.00% | 1.00% | ||
| 4/1/19 | $275,000 | 2.00% | 1.20% | ||
| 4/1/20 | $275,000 | 2.00% | 1.40% | ||
| 4/1/21 | $275,000 | 2.00% | 1.62% | ||
| 4/1/22 | $270,000 | 2.00% | 1.83% | ||
| 4/1/23 | $270,000 | 2.00% | 2.00% | ||
| 4/1/24 | $250,000 | 2.125% | 2.15% | ||
| 4/1/25 | $250,000 | 3.00% | 2.30% | ||
| 4/1/26 | $240,000 | 3.00% | 2.40% | ||
| 4/1/27 | $240,000 | 3.00% | 2.50% | ||
| 4/1/28 | $235,000 | 3.00% | 2.60% | ||
| 4/1/29 | $220,000 | 3.00% | 2.75% | ||
| 4/1/30 | $220,000 | 3.00% | 2.85% | ||
| 4/1/31 | $220,000 | 3.00% | 3.00% | ||
| 4/1/32 | $220,000 | 3.00% | 3.05% | ||
| 4/1/33 | $220,000 | 3.00% | 3.10% | ||
| 4/1/34 | $145,000 | 3.20% | 3.20% | ||
| 4/1/35 | $145,000 | 3.30% | 3.30% | ||
| 4/1/36 | $145,000 | 3.40% | 3.40% | ||
| 4/1/37 | $145,000 | 3.40% | 3.45% | ||
| 4/1/38 | $145,000 | 3.50% | 3.50% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Wedbush Securities Inc..
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
UBS Financial Svcs, TIC 3.0377%
Fidelity Capital, TIC 3.3954%
MASSACHUSETTS
Chelmsford (Town)
Apr 2, 2013 . . . . . . $5,052,488
General Obligation Municipal Purpose Loan of 2013 Bonds (book entry).
Dated Apr 15, 2013.
Due Apr 15, 2014 to 2024.
Callable Apr 15, 2021 at par.
Winning bid: Janney Montgomery, at 109.0712, TIC 1.5829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/14 | $262,488 | 2.00% | 0.30% | ||
| 4/15/15 | $605,000 | 3.00% | 0.50% | ||
| 4/15/16 | $600,000 | 3.00% | 0.67% | ||
| 4/15/17 | $595,000 | 3.00% | 0.83% | ||
| 4/15/18 | $590,000 | 4.00% | 1.05% | ||
| 4/15/19 | $425,000 | 4.00% | 1.25% | ||
| 4/15/20 | $425,000 | 4.00% | 1.52% | ||
| 4/15/21 | $415,000 | 4.00% | 1.70% | ||
| 4/15/22 | $415,000 | 4.00% | 2.01% | ||
| 4/15/23 | $405,000 | 2.00% | 2.15% | ||
| 4/15/24 | $315,000 | 2.125% | 2.30% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 1.5984%
Fidelity Capital, TIC 1.6209%
FirstSouthwest, TIC 1.6561%
JPMorgan, TIC 1.6654%
PNC Capital Markets, TIC 1.7351%
UBS Financial Svcs, TIC 1.9497%
Littleton (Town)
Apr 2, 2013 . . . . . . $5,348,907
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 12, 2013.
Due Apr 11, 2014.
Purchased $5,348,910.00 by Jefferies, at 1.25%, plus $54,560.00, effective rate 0.227%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.292%
Mitsubishi UFJ Secs, Effective Rate 0.3418%
Janney Montgomery, Effective Rate 0.3492%
Oppenheimer, Effective Rate 0.424%
Century Bk, Effective Rate 0.55%
Roosevelt & Cross, Effective Rate 1.0848%
MICHIGAN
Delhi Charter Township
Apr 2, 2013 . . . . . . $1,200,000
2013 Capital Improvement Bonds (General Obligation - Limited Tax) (bank qualified).
Dated Apr 18, 2013.
Due Nov 1, 2014 to 2024.
Callable Nov 1, 2020 at par.
Winning bid: PNC Bank, at n/a, TIC 2.09%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $100,000 | 2.09% | NRO | ||
| 11/1/15 | $100,000 | 2.09% | NRO | ||
| 11/1/16 | $100,000 | 2.09% | NRO | ||
| 11/1/17 | $100,000 | 2.09% | NRO | ||
| 11/1/18 | $100,000 | 2.09% | NRO | ||
| 11/1/19 | $100,000 | 2.09% | NRO | ||
| 11/1/20 | $100,000 | 2.09% | NRO | ||
| 11/1/21 | $125,000 | 2.09% | NRO | ||
| 11/1/22 | $125,000 | 2.09% | NRO | ||
| 11/1/23 | $125,000 | 2.09% | NRO | ||
| 11/1/24 | $125,000 | 2.09% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Lansing, MI.
Other bidders were:
JPMorgan Chase, TIC 2.1%
Hastings City Bank, TIC 2.35%
Comerica Securities, TIC 2.766%
MINNESOTA
Beltrami County
Apr 2, 2013 . . . . . . $6,375,000
General Obligation Capital Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 24, 2013.
Due Dec 1, 2013 to 2025.
Callable Dec 1, 2021 at par.
Winning bid: Piper Jaffray, at 103.4255, TIC 1.5368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $145,000 | 2.00% | 0.30% | ||
| 12/1/14 | $65,000 | 2.00% | 0.40% | ||
| 12/1/15 | $65,000 | 2.00% | 0.50% | ||
| 12/1/16 | $555,000 | 2.00% | 0.55% | ||
| 12/1/17 | $575,000 | 2.00% | 0.65% | ||
| 12/1/18 | $580,000 | 2.00% | 0.80% | ||
| 12/1/19 | $590,000 | 2.00% | 1.00% | ||
| 12/1/20 | $600,000 | 2.00% | 1.20% | ||
| 12/1/21 | $615,000 | 2.00% | 1.45% | ||
| 12/1/22 | $625,000 | 2.00% | 1.65% | ||
| 12/1/23 | $640,000 | 2.00% | 1.75% | ||
| 12/1/24 | $655,000 | 2.00% | 1.85% | ||
| 12/1/25 | $665,000 | 2.00% | 1.95% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.55%
BMO Cap Mkts GKST, TIC 1.5643%
FTN Fin Cap Mkts, TIC 1.6045%
UMB Bank, TIC 1.6428%
Raymond James, TIC 1.6895%
Stifel Nicolaus, TIC 1.7645%
Hopkins (City)
Apr 2, 2013 . . . . . . $3,650,000
General Obligation Improvement Bonds, Series 2013A (bank qualified) (book entry).
Dated Apr 25, 2013.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2020 at par.
Winning bid: Piper Jaffray, at 102.1879, TIC 1.8702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $210,000 | 2.00% | 0.45% | ||
| 2/1/16 | $215,000 | 2.00% | 0.55% | ||
| 2/1/17 | $220,000 | 2.00% | 0.60% | ||
| 2/1/18 | $230,000 | 2.00% | 0.80% | ||
| 2/1/19 | $230,000 | 2.00% | 1.00% | ||
| 2/1/20 | $230,000 | 2.00% | 1.20% | ||
| 2/1/21 | $235,000 | 2.00% | 1.35% | ||
| 2/1/22 | $235,000 | 2.00% | 1.50% | ||
| 2/1/23 | $250,000 | 2.00% | 1.65% | ||
| 2/1/24 | $255,000 | 2.00% | 1.80% | ||
| 2/1/25 | $255,000 | 2.00% | 1.90% | ||
| 2/1/26 | $260,000 | 2.00% | 2.00% | ||
| 2/1/27 | $270,000 | 2.125% | 2.10% | ||
| 2/1/29 | $555,000 | 2.50% | 2.32% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.8787%
Robert W. Baird, TIC 1.9083%
FTN Fin Cap Mkts, TIC 1.9787%
Janney Montgomery, TIC 2.0693%
Raymond James, TIC 2.094%
BOSC, TIC 2.1373%
Medina (City)
Apr 2, 2013 . . . . . . $2,690,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Apr 25, 2013.
Due Feb 1, 2016 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 103.7205, TIC 1.2889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $315,000 | 2.00% | 0.55% | ||
| 2/1/17 | $315,000 | 2.00% | 0.65% | ||
| 2/1/18 | $320,000 | 2.00% | 0.75% | ||
| 2/1/19 | $335,000 | 2.00% | 0.95% | ||
| 2/1/20 | $340,000 | 2.00% | 1.15% | ||
| 2/1/21 | $350,000 | 2.00% | 1.35% | ||
| 2/1/22 | $355,000 | 1.75% | 1.50% | ||
| 2/1/23 | $360,000 | 1.75% | 1.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.3156%
Robert W. Baird, TIC 1.331%
UMB Bank, TIC 1.3386%
Stifel Nicolaus, TIC 1.3485%
Raymond James, TIC 1.3548%
BOSC, TIC 1.3963%
MISSOURI
St. Louis County
Apr 2, 2013 . . . . . . $49,920,000
General Obligation Bonds (Courthouse Projects) Series 2013 (book entry).
Dated May 7, 2013.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2021 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.9261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $560,000 | 4.00% | 0.25% | ||
| 2/1/15 | $1,085,000 | 5.00% | 0.35% | ||
| 2/1/16 | $1,160,000 | 5.00% | 0.50% | ||
| 2/1/17 | $1,190,000 | 5.00% | 0.66% | ||
| 2/1/18 | $1,270,000 | 5.00% | 0.89% | ||
| 2/1/19 | $1,985,000 | 5.00% | 1.10% | ||
| 2/1/20 | $2,090,000 | 5.00% | 1.32% | ||
| 2/1/21 | $2,195,000 | 5.00% | 1.55% | ||
| 2/1/22 | $2,310,000 | 5.00% | 1.76% | ||
| 2/1/23 | $2,415,000 | 4.00% | 2.00% | ||
| 2/1/24 | $2,500,000 | 3.00% | 2.22% | ||
| 2/1/25 | $2,575,000 | 3.00% | 2.35% | ||
| 2/1/26 | $2,670,000 | 4.00% | 2.56% | ||
| 2/1/27 | $2,780,000 | 4.00% | 2.70% | ||
| 2/1/28 | $2,890,000 | 4.00% | 2.83% | ||
| 2/1/29 | $3,005,000 | 4.00% | 2.89% | ||
| 2/1/30 | $3,115,000 | 3.00% | 3.15% | ||
| 2/1/31 | $3,215,000 | 3.125% | 3.20% | ||
| 2/1/32 | $3,320,000 | 3.50% | 3.25% | ||
| 2/1/33 | $7,590,000 | 3.50% | 3.29% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Janney Montgomery, TIC 2.9666%
BA Merrill Lynch, TIC 2.9918%
Robert W. Baird, TIC 3.0102%
JPMorgan, TIC 3.0393%
Wells Fargo Secs, TIC 3.0708%
Hutchinson Shockey, TIC 3.1052%
Guggenheim Secs, TIC 3.1083%
US Bancorp Invest, TIC 3.1127%
Morgan Stanley, TIC 3.1201%
NEW JERSEY
Elizabeth (City)
Apr 2, 2013 . . . . . . $4,000,000
General Improvement Bond Anticipation Notes, Series 2013 (book entry).
Dated Apr 12, 2013.
Due Apr 11, 2014.
Purchased $4,000,000.00 by Jefferies, at 1.25%, plus $27,082.00, effective rate 0.5711%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
TD Securities, Effective Rate 0.5798%
Wells Fargo Bk, Effective Rate 0.7%
Roosevelt & Cross, Effective Rate 0.7824%
Elizabeth (City)
Apr 2, 2013 . . . . . . $26,763,000
$14,763,000 General Improvement Bonds, Series 2013 and $12,000,000 Sewer Utility Bonds, Series 2013 (book entry).
Dated Apr 12, 2013.
Due Apr 1, 2014 to 2028.
Callable Apr 1, 2023 at par.
Winning bid: Janney Montgomery, at 100.0000, NIC 2.8993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $1,595,000 | 2.00% | 0.43% | ||
| 4/1/15 | $1,585,000 | 2.00% | 0.75% | ||
| 4/1/16 | $1,605,000 | 2.00% | 1.00% | ||
| 4/1/17 | $1,620,000 | 2.00% | 1.15% | ||
| 4/1/18 | $1,650,000 | 2.00% | 1.50% | ||
| 4/1/19 | $1,675,000 | 2.00% | 1.85% | ||
| 4/1/20 | $1,705,000 | 3.00% | 2.05% | ||
| 4/1/21 | $1,740,000 | 3.00% | 2.35% | ||
| 4/1/22 | $1,785,000 | 3.00% | 2.60% | ||
| 4/1/23 | $1,830,000 | 3.00% | 2.80% | ||
| 4/1/24 | $1,880,000 | 3.00% | 2.95% | ||
| 4/1/25 | $1,930,000 | 3.00% | 3.05% | ||
| 4/1/26 | $1,995,000 | 3.00% | 3.20% | ||
| 4/1/27 | $2,050,000 | 3.125% | 3.30% | ||
| 4/1/28 | $2,118,000 | 3.25% | 3.40% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Guggenheim Secs, NIC 2.9496%
Raymond James, NIC 2.9652%
UBS Financial Svcs, NIC 2.9805%
Robert W. Baird, NIC 3.0408%
PNC Capital Markets, NIC 3.0417%
TD Securities, NIC 3.1684%
Lopatcong Township
Apr 2, 2013 . . . . . . $1,025,350
Bond Anticipation Notes (bank qualified).
Dated Apr 9, 2013.
Due Apr 8, 2014.
Purchased $1,025,350.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0324%
Wells Fargo Bk, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.1475%
NEW MEXICO
Santa Fe Public School District
Apr 2, 2013 . . . . . . $50,000,000
General Obligation School Building Bonds, Series 2013 (book entry).
Dated May 8, 2013.
Due Aug 1, 2015 to 2025.
Callable Aug 1, 2023 at par.
Winning bid: Piper Jaffray, at 115.7035, TIC 2.0971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $100,000 | 3.00% | 0.45% | ||
| 8/1/16 | $425,000 | 3.00% | 0.62% | ||
| 8/1/17 | $975,000 | 3.00% | 0.77% | ||
| 8/1/18 | $850,000 | 3.00% | 1.04% | ||
| 8/1/19 | $850,000 | 3.00% | 1.25% | ||
| 8/1/20 | $6,300,000 | 5.00% | 1.48% | ||
| 8/1/21 | $7,000,000 | 5.00% | 1.69% | ||
| 8/1/22 | $8,000,000 | 5.00% | 1.95% | ||
| 8/1/23 | $8,000,000 | 4.00% | 2.10% | ||
| 8/1/24 | $8,275,000 | 3.00% | 2.27% | ||
| 8/1/25 | $9,225,000 | 3.00% | 2.55% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
JPMorgan, TIC 2.1054%
Guggenheim Secs, TIC 2.1516%
BA Merrill Lynch, TIC 2.1525%
Robert W. Baird, TIC 2.1583%
Stifel Nicolaus, TIC 2.1597%
William Blair, TIC 2.1664%
TD Securities, TIC 2.1724%
BMO Cap Mkts GKST, TIC 2.1809%
Wells Fargo Secs, TIC 2.188%
Hutchinson Shockey, TIC 2.1964%
Janney Montgomery, TIC 2.2128%
Morgan Stanley, TIC 2.2223%
NEW YORK
New Castle (Town)
Apr 2, 2013 . . . . . . $5,429,051
Public Improvement (Serial) Bonds, 2013 (book entry).
Dated Apr 18, 2013.
Due Apr 1, 2015 to 2033.
Callable Apr 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.1926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $484,051 | 3.00% | 0.30% | ||
| 4/1/16 | $500,000 | 4.00% | 0.50% | ||
| 4/1/17 | $500,000 | 4.00% | 0.65% | ||
| 4/1/18 | $505,000 | 4.00% | 0.90% | ||
| 4/1/19 | $360,000 | 4.00% | 1.12% | ||
| 4/1/20 | $370,000 | 4.00% | 1.35% | ||
| 4/1/21 | $370,000 | 4.00% | 1.58% | ||
| 4/1/22 | $370,000 | 2.00% | 1.80% | ||
| 4/1/23 | $375,000 | 2.00% | 2.00% | ||
| 4/1/24 | $225,000 | 2.25% | 2.25% | ||
| 4/1/25 | $225,000 | 2.50% | 2.50% | ||
| 4/1/26 | $225,000 | 2.75% | 2.75% | ||
| 4/1/27 | $235,000 | 3.00% | 2.90% | ||
| 4/1/28 | $235,000 | 3.00% | 3.00% | ||
| 4/1/29 | $90,000 | 3.00% | 3.05% | ||
| 4/1/30 | $90,000 | 3.00% | 3.10% | ||
| 4/1/31 | $90,000 | 3.125% | 3.15% | ||
| 4/1/32 | $90,000 | 3.125% | 3.20% | ||
| 4/1/33 | $90,000 | 3.25% | 3.25% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Boenning&Scattergood, TIC 2.2178%
Raymond James, TIC 2.2201%
Janney Montgomery, TIC 2.3703%
Robert W. Baird, TIC 2.3948%
New Castle (Town)
Apr 2, 2013 . . . . . . $7,100,000
Public Improvement Refunding (Serial) Bonds, 2013 (book entry).
Dated Apr 18, 2013.
Due Dec 1, 2013 to 2024.
Callable Dec 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.4142%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $650,000 | 2.00% | 0.20% | ||
| 12/1/14 | $575,000 | 2.00% | 0.28% | ||
| 12/1/15 | $905,000 | 3.00% | 0.38% | ||
| 12/1/16 | $880,000 | 4.00% | 0.58% | ||
| 12/1/17 | $665,000 | 4.00% | 0.76% | ||
| 12/1/18 | $660,000 | 4.00% | 1.00% | ||
| 12/1/19 | $665,000 | 4.00% | 1.23% | ||
| 12/1/20 | $560,000 | 4.00% | 1.48% | ||
| 12/1/21 | $555,000 | 4.00% | 1.68% | ||
| 12/1/22 | $545,000 | 2.00% | 1.85% | ||
| 12/1/23 | $240,000 | 2.00% | 2.00% | ||
| 12/1/24 | $200,000 | 2.125% | 2.25% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
PNC Capital Markets, TIC 1.4371%
Raymond James, TIC 1.4572%
Janney Montgomery, TIC 1.5451%
Robert W. Baird, TIC 1.5783%
Boenning&Scattergood, TIC 1.6032%
TD Securities, TIC 1.6086%
North Greenbush (Town)
Apr 2, 2013 . . . . . . $10,737,450
Bond Anticipation Notes, 2013 Series A (Renewals).
Dated Apr 11, 2013.
Due Apr 11, 2014.
Purchased $3,737,450.00 by Oppenheimer, at 1.25%, plus $14,912.63, effective rate 0.851%.
Purchased $7,000,000.00 by JPMorgan Chase, at 0.79%, effective rate 0.79%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.851%
Roosevelt & Cross, Effective Rate 0.853%
First Niagara Bank, Effective Rate 0.99%
Jefferies, Effective Rate 1.044%
Roosevelt & Cross, Effective Rate 1.254%
OKLAHOMA
Bryan County Independent School Distict No. 5
Apr 2, 2013 . . . . . . $700,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2015 to 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.69%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $175,000 | 0.75% | 0.35% | ||
| 5/1/16 | $175,000 | 0.75% | 0.45% | ||
| 5/1/17 | $175,000 | 0.75% | 0.60% | ||
| 5/1/18 | $175,000 | 0.75% | 0.75% |
In association with: First United Bank and Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Shamrock Bk, NIC 0.7464%
BOSC, NIC 0.775%
UMB Bank, NIC 0.8371%
F&M Bank, NIC 0.9321%
Commerce Bank, NIC 0.9703%
Canadian County Independent School District No. 22 (Piedmont)
Apr 2, 2013 . . . . . . $1,455,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2016.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 0.4602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $725,000 | 0.40% | NRO | ||
| 6/1/16 | $730,000 | 0.50% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 0.584%
BOSC, NIC 0.5996%
Baker Group, NIC 0.6098%
UMB Bank, NIC 0.6602%
First Bankers' Banc, NIC 0.7005%
TEXAS
North Texas Municipal Water District
Apr 2, 2013 . . . . . . $24,330,000
Regional Wastewater System Revenue Bonds, Series 2013 (book entry).
Dated Mar 15, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: Southwest Securities, at 101.0000, TIC 2.7944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $815,000 | 2.00% | 0.30% | ||
| 6/1/15 | $850,000 | 2.00% | 0.41% | ||
| 6/1/16 | $885,000 | 2.00% | 0.57% | ||
| 6/1/17 | $920,000 | 2.00% | 0.71% | ||
| 6/1/18 | $955,000 | 2.00% | 0.95% | ||
| 6/1/19 | $995,000 | 2.00% | 1.19% | ||
| 6/1/20 | $1,035,000 | 2.00% | 1.43% | ||
| 6/1/21 | $1,075,000 | 2.00% | 1.66% | ||
| 6/1/22 | $1,120,000 | 2.00% | 1.87% | ||
| 6/1/23 | $1,165,000 | 3.00% | 2.05% | ||
| 6/1/24 | $1,210,000 | 3.00% | 2.32% | ||
| 6/1/25 | $1,255,000 | 3.00% | 2.55% | ||
| 6/1/26 | $1,310,000 | 3.00% | 2.78% | ||
| 6/1/27 | $1,360,000 | 3.00% | 2.94% | ||
| 6/1/28 | $1,415,000 | 3.00% | 3.08% | ||
| 6/1/29 | $1,470,000 | 3.00% | 3.14% | ||
| 6/1/30 | $1,530,000 | 3.125% | 3.20% | ||
| 6/1/31 | $1,590,000 | 3.125% | 3.25% | ||
| 6/1/32 | $1,655,000 | 3.25% | 3.30% | ||
| 6/1/33 | $1,720,000 | 3.25% | 3.34% |
Other managers: Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Piper Jaffray, TIC 2.9039%
RBC Capital Mkts, TIC 2.9843%
BOSC, TIC 2.9874%
William Blair, TIC 2.9962%
Jefferies, TIC 3.058%
JPMorgan, TIC 3.0786%
Robert W. Baird, TIC 3.1164%
Hutchinson Shockey, TIC 3.2064%
Plano Independent School District
Apr 2, 2013 . . . . . . $53,740,000
Unlimited Tax School Building Bonds, Series 2013 (book entry).
Dated Apr 1, 2013.
Due Feb 15, 2015 to 2038.
Callable Feb 15, 2023 at par.
Winning bid: BOSC, at 112.0000, TIC 2.9886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $2,880,000 | 5.50% | 0.36% | PSF | |
| 2/15/16 | $3,010,000 | 5.00% | 0.60% | PSF | |
| 2/15/17 | $3,165,000 | 5.00% | 0.75% | PSF | |
| 2/15/18 | $3,310,000 | 5.00% | 0.99% | PSF | |
| 2/15/19 | $3,415,000 | 5.00% | 1.20% | PSF | |
| 2/15/20 | $1,440,000 | 5.00% | 1.46% | PSF | |
| 2/15/21 | $1,485,000 | 5.00% | 1.66% | PSF | |
| 2/15/22 | $1,530,000 | 4.25% | 1.87% | PSF | |
| 2/15/23 | $1,570,000 | 5.00% | 2.05% | PSF | |
| 2/15/24 | $1,625,000 | 5.25% | 2.17% | PSF | |
| 2/15/25 | $1,690,000 | 5.00% | 2.34% | PSF | |
| 2/15/26 | $1,765,000 | 5.00% | 2.47% | PSF | |
| 2/15/27 | $1,825,000 | 5.00% | 2.58% | PSF | |
| 2/15/28 | $1,890,000 | 5.00% | 2.64% | PSF | |
| 2/15/29 | $1,970,000 | 4.00% | 2.94% | PSF | |
| 2/15/30 | $1,910,000 | 4.00% | 3.00% | PSF | |
| 2/15/31 | $2,010,000 | 4.00% | 3.05% | PSF | |
| 2/15/32 | $2,110,000 | 4.00% | 3.10% | PSF | |
| 2/15/33 | $2,220,000 | 4.00% | 3.14% | PSF | |
| 2/15/34 | $2,330,000 | 4.00% | 3.19% | PSF | |
| 2/15/36 | $5,030,000 | 3.375% | 3.503% | PSF | |
| 2/15/38 | $5,560,000 | 3.50% | 3.592% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Piper Jaffray, TIC 3.0319%
BA Merrill Lynch, TIC 3.0354%
Southwest Securities, TIC 3.0412%
William Blair, TIC 3.0463%
Robert W. Baird, TIC 3.0607%
RBC Capital Mkts, TIC 3.0658%
Raymond James, TIC 3.0724%
Citigroup, TIC 3.08%
JPMorgan, TIC 3.0975%
Hutchinson Shockey, TIC 3.1953%
Wells Fargo Secs, TIC 3.1976%
WASHINGTON
Kitsap County
Apr 2, 2013 . . . . . . $48,280,000
Limited Tax General Obligation Refunding Bonds, 2013 (book entry). $46,320,000
Dated Apr 25, 2013.
Due Dec 1, 2013 to 2034.
Callable Dec 1, 2022 at par.
Winning bid: Citigroup, at 110.3213, TIC 2.5893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $750,000 | 2.00% | 0.25% | ||
| 12/1/14 | $1,325,000 | 3.00% | 0.40% | ||
| 12/1/15 | $2,000,000 | 3.00% | 0.54% | ||
| 12/1/16 | $2,085,000 | 3.00% | 0.70% | ||
| 12/1/17 | $2,195,000 | 3.00% | 0.85% | ||
| 12/1/18 | $2,280,000 | 3.00% | 1.10% | ||
| 12/1/19 | $5,205,000 | 4.00% | 1.33% | ||
| 12/1/20 | $2,915,000 | 4.00% | 1.54% | ||
| 12/1/21 | $3,155,000 | 4.00% | 1.77% | ||
| 12/1/22 | $3,305,000 | 4.00% | 2.00% | ||
| 12/1/23 | $3,460,000 | 4.00% | 2.17% | ||
| 12/1/24 | $2,460,000 | 4.00% | 2.31% | ||
| 12/1/25 | $2,560,000 | 4.00% | 2.45% | ||
| 12/1/26 | $2,665,000 | 4.00% | 2.60% | ||
| 12/1/27 | $2,765,000 | 4.00% | 2.70% | ||
| 12/1/28 | $2,880,000 | 4.00% | 2.80% | ||
| 12/1/29 | $1,460,000 | 3.25% | 3.45% | ||
| 12/1/30 | $530,000 | 3.375% | 3.53% | ||
| 12/1/31 | $550,000 | 3.50% | 3.60% | ||
| 12/1/32 | $570,000 | 3.50% | 3.65% | ||
| 12/1/33 | $595,000 | 3.50% | 3.70% | ||
| 12/1/34 | $610,000 | 3.625% | 3.75% |
Limited Tax General Obligation Refunding Bonds, 2013 (book entry). $1,960,000
Dated Apr 25, 2013.
Due Dec 1, 2022.
Callable Dec 1, 2017 at par.
Winning bid: Citigroup, at 110.3213, TIC 2.5893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/22 | $1,960,000 | 4.00% | 2.00% |
Other managers: Southwest Securities, Inc., FirstSouthwest.
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
US Bancorp Invest, TIC 2.6492%
Jefferies, TIC 2.6773%
Morgan Stanley, TIC 2.7131%
Guggenheim Secs, TIC 2.7222%
Robert W. Baird, TIC 2.771%
JPMorgan, TIC 2.8523%
Wells Fargo Advisors, TIC 2.8601%
Hutchinson Shockey, TIC 2.9063%
TAXABLE ISSUES
ILLINOIS
Illinois
Apr 2, 2013 . . . . . . $350,000,000
General Obligation Bonds, Taxable Series B of April 2013 (book entry).
Dated Apr 10, 2013.
Due Apr 1, 2014 to 2038.
The bonds shall be callable in accordance with the specification.
Winning bid: BA Merrill Lynch, at 99.5000, TIC 4.9698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $14,000,000 | 1.10% | 1.10% | ||
| 4/1/15 | $14,000,000 | 1.43% | 1.43% | ||
| 4/1/16 | $14,000,000 | 1.78% | 1.78% | ||
| 4/1/17 | $14,000,000 | 2.42% | 2.42% | ||
| 4/1/18 | $14,000,000 | 2.77% | 2.77% | ||
| 4/1/19 | $14,000,000 | 3.25% | 3.25% | ||
| 4/1/20 | $14,000,000 | 3.65% | 3.65% | ||
| 4/1/21 | $14,000,000 | 3.86% | 3.86% | ||
| 4/1/22 | $14,000,000 | 4.11% | 4.11% | ||
| 4/1/23 | $14,000,000 | 4.31% | 4.31% | ||
| 4/1/24 | $14,000,000 | 4.46% | 4.46% | ||
| 4/1/25 | $14,000,000 | 4.61% | 4.61% | ||
| 4/1/26 | $14,000,000 | 4.76% | 4.76% | ||
| 4/1/27 | $14,000,000 | 4.91% | 4.91% | ||
| 4/1/28 | $14,000,000 | 5.01% | 5.01% | ||
| 4/1/38 | $140,000,000 | 5.52% | 5.52% |
Other managers: CastleOak Securities, L.P., Prager & Co., LLC.
L.O.: Mayer Brown LLP, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.
F.A.: Public Resources Advisory Group, New York, NY; and Public Resources Advisory Group, Media, PA.
Other bidders were:
Citigroup, TIC 5.058%
Barclays Capital, TIC 5.0853%
Goldman Sachs, TIC 5.1047%
Jefferies, TIC 5.1365%
Morgan Stanley, TIC 5.2043%
JPMorgan, TIC 5.2593%
RBC Capital Mkts, TIC 5.3701%
Stifel Nicolaus, TIC 5.382%
NEW JERSEY
Elizabeth (City)
Apr 2, 2013 . . . . . . $1,800,000
Taxable Special Emergency Notes, Series 2013 (book entry).
Dated Apr 12, 2013.
Due Apr 11, 2014.
Purchased $1,800,000.00 by Jefferies, at 1.0%, plus $1,946.00, effective rate 0.8916%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Wells Fargo Bk, Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 1.4418%
