MASSACHUSETTS
Martha's Vineyard Regional Transit Authority
May 2, 2013 . . . . . . $4,100,000
Revenue Anticipation Notes (bank qualified) (book entry).
Dated May 15, 2013.
Due May 15, 2014.
Purchased $4,100,000.00 by Eastern Bk Cap Mkts, at 0.5%, plus $246.00, effective rate 0.494%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.
Other bidders were:
Cape Cod 5 Cents Svg, Effective Rate 0.5%
Oppenheimer, Effective Rate 0.6985%
Jefferies, Effective Rate 0.7489%
OKLAHOMA
Creek County Independent School District No. 39 (Drumright)
May 3, 2013 . . . . . . $560,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.53%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $560,000 | 0.55% | 0.40% |
In association with: Community Bank of Bristow.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 0.565%
BOSC, NIC 0.6%
Country Club Bank, NIC 0.6745%
Garfield County Independent School District No. 47 (Garber)
May 3, 2013 . . . . . . $340,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.56%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $340,000 | 0.75% | 0.40% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 0.646%
BOSC, NIC 0.7%
Baker Group, NIC 0.7%
Lincoln County Independent School District No. 3 (Davenport)
May 3, 2013 . . . . . . $410,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7955%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $50,000 | 2.65% | 0.50% | ||
7/1/16 | $120,000 | 0.55% | 0.55% | ||
7/1/17 | $120,000 | 0.65% | 0.65% | ||
7/1/18 | $120,000 | 0.75% | 0.75% |
In association with: Stroud National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.811%
BancFirst, NIC 0.9877%
F & M Bank, NIC 1.3442%
PENNSYLVANIA
Caln Township
May 2, 2013 . . . . . . $7,480,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Jun 6, 2013.
Due Oct 1, 2013 to 2032.
Callable Oct 1, 2018 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.3861%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $295,000 | 2.00% | 0.25% | ||
10/1/14 | $315,000 | 2.00% | 0.30% | ||
10/1/15 | $320,000 | 2.00% | 0.45% | ||
10/1/16 | $325,000 | 2.00% | 0.65% | ||
10/1/17 | $335,000 | 2.00% | 0.80% | ||
10/1/18 | $340,000 | 2.00% | 0.95% | ||
10/1/19 | $345,000 | 2.00% | 1.15% | ||
10/1/20 | $350,000 | 2.00% | 1.35% | ||
10/1/21 | $360,000 | 2.00% | 1.55% | ||
10/1/22 | $365,000 | 2.00% | 1.75% | ||
10/1/23 | $370,000 | 2.00% | 1.90% | ||
10/1/24 | $375,000 | 2.00% | 2.00% | ||
10/1/25 | $395,000 | 2.00% | 2.10% | ||
10/1/26 | $395,000 | 2.125% | 2.25% | ||
10/1/27 | $405,000 | 2.25% | 2.35% | ||
10/1/28 | $415,000 | 2.375% | 2.45% | ||
10/1/29 | $425,000 | 2.75% | 2.65% | ||
10/1/30 | $435,000 | 3.00% | 2.80% | ||
10/1/31 | $450,000 | 3.00% | 2.95% | ||
10/1/32 | $465,000 | 3.00% | 3.05% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Janney Montgomery, TIC 2.4355%
BMO Cap Mkts GKST, TIC 2.4506%
FTN Fin Cap Mkts, TIC 2.455%
Roosevelt & Cross, TIC 2.4578%
Boenning&Scattergood, TIC 2.5197%
Raymond James, TIC 2.5381%
Sterne Agee, TIC 2.6444%
Robert W. Baird, TIC 2.6643%
BA Merrill Lynch, TIC 2.9046%
WISCONSIN
Big Bend Village
May 2, 2013 . . . . . . $3,935,000
General Obligation Corporate Purpose Bonds, Series 2013A (bank qualified) (book entry).
Dated May 22, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.6188%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $80,000 | 0.45% | 0.45% | ||
5/1/15 | $85,000 | 0.50% | 0.50% | ||
5/1/16 | $90,000 | 0.60% | 0.60% | ||
5/1/17 | $135,000 | 0.75% | 0.75% | ||
5/1/18 | $145,000 | 0.90% | 0.90% | ||
5/1/19 | $165,000 | 1.10% | 1.10% | ||
5/1/20 | $180,000 | 1.30% | 1.30% | ||
5/1/21 | $200,000 | 1.50% | 1.50% | ||
5/1/22 | $220,000 | 1.70% | 1.70% | ||
5/1/23 | $235,000 | 1.90% | 1.90% | ||
5/1/24 | $255,000 | 2.10% | 2.10% | ||
5/1/25 | $270,000 | 2.30% | 2.30% | ||
5/1/26 | $270,000 | 2.50% | 2.50% | ||
5/1/27 | $275,000 | 2.70% | 2.70% | ||
5/1/28 | $205,000 | 2.80% | 2.80% | ||
5/1/29 | $225,000 | 3.00% | 3.00% | ||
5/1/30 | $225,000 | 3.10% | 3.10% | ||
5/1/31 | $225,000 | 3.20% | 3.20% | ||
5/1/32 | $225,000 | 3.30% | 3.30% | ||
5/1/33 | $225,000 | 3.40% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.8809%