COLORADO
Auraria Higher Education Center
May 22, 2013 . . . . . . $15,680,000
Parking Enterprise Revenue Bonds (5th and Walnut Parking Garage Project), Series 2013A (book entry).
Dated Jun 5, 2013.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 103.9858, TIC 3.9847%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $55,000 | 2.00% | 0.75% | AGM | |
4/1/16 | $60,000 | 2.00% | 1.00% | AGM | |
4/1/17 | $65,000 | 2.00% | 1.20% | AGM | |
4/1/18 | $65,000 | 2.00% | 1.40% | AGM | |
4/1/19 | $70,000 | 2.00% | 1.70% | AGM | |
4/1/20 | $70,000 | 2.25% | 2.00% | AGM | |
4/1/21 | $75,000 | 2.50% | 2.25% | AGM | |
4/1/22 | $70,000 | 2.75% | 2.43% | AGM | |
4/1/23 | $80,000 | 3.00% | 2.59% | AGM | |
4/1/24 | $80,000 | 2.50% | 2.71% | AGM | |
4/1/25 | $80,000 | 2.75% | 2.85% | AGM | |
4/1/26 | $140,000 | 3.00% | 3.10% | AGM | |
4/1/30 | $2,960,000 | 3.50% | 3.50% | AGM | |
4/1/32 | $5,660,000 | 4.00% | 4.00% | AGM | |
4/1/34 | $6,150,000 | 5.00% | 3.45% | AGM |
Other managers: Isaak Bond Investments, Inc., FirstSouthwest, Crews & Associates, Inc., BMO Capital Markets GKST, Inc.
In association with: Oppenheimer & Co., Inc., Alamo Capital, Citigroup Global Markets, Inc.
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
Other bidders were:
Hutchinson Shockey, TIC 4.0061%
Piper Jaffray, TIC 4.2002%
UBS Financial Svcs, TIC 4.4489%
FLORIDA
Florida State Board of Education
May 22, 2013 . . . . . . $297,965,000
Public Education Capital Outlay Refunding Bonds, 2013 Series C (book entry).
Dated Jul 2, 2013.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 113.7568, TIC 2.9953%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $9,165,000 | 5.00% | 0.35% | ||
6/1/16 | $9,620,000 | 5.00% | 0.53% | ||
6/1/17 | $10,100,000 | 5.00% | 0.72% | ||
6/1/18 | $10,605,000 | 5.00% | 0.93% | ||
6/1/19 | $11,140,000 | 5.00% | 1.22% | ||
6/1/20 | $11,695,000 | 5.00% | 1.45% | ||
6/1/21 | $12,275,000 | 5.00% | 1.69% | ||
6/1/22 | $12,890,000 | 5.00% | 1.90% | ||
6/1/23 | $13,540,000 | 5.00% | 2.11% | ||
6/1/24 | $14,215,000 | 5.00% | 2.16% | ||
6/1/25 | $14,925,000 | 5.00% | 2.28% | ||
6/1/26 | $15,675,000 | 5.00% | 2.39% | ||
6/1/27 | $16,455,000 | 4.00% | 2.97% | ||
6/1/28 | $17,115,000 | 4.00% | 3.05% | ||
6/1/29 | $17,835,000 | 4.00% | 3.13% | ||
6/1/30 | $18,595,000 | 4.00% | 3.19% | ||
6/1/31 | $19,335,000 | 4.00% | 3.25% | ||
6/1/32 | $20,110,000 | 4.00% | 3.31% | ||
6/1/33 | $20,920,000 | 4.00% | 3.37% | ||
6/1/34 | $21,755,000 | 4.00% | 3.42% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
BA Merrill Lynch, TIC 2.998%
Citigroup, TIC 3.004%
JPMorgan, TIC 3.0063%
Morgan Stanley, TIC 3.0197%
Barclays Capital, TIC 3.0206%
Goldman Sachs, TIC 3.0592%
INDIANA
Culver Community Schools Corporation
May 22, 2013 . . . . . . $1,610,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated May 30, 2013.
Due Jul 1, 2014 to Jan 1, 2028.
Callable Jan 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 2.46%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $30,000 | 2.25% | 0.65% | ||
1/1/15 | $50,000 | 2.25% | 0.75% | ||
7/1/15 | $50,000 | 2.25% | 1.00% | ||
1/1/16 | $50,000 | 2.25% | 1.20% | ||
7/1/16 | $50,000 | 2.25% | 1.30% | ||
1/1/17 | $55,000 | 2.25% | 1.40% | ||
7/1/17 | $55,000 | 2.25% | 1.50% | ||
1/1/18 | $55,000 | 2.25% | 1.60% | ||
7/1/18 | $55,000 | 2.25% | 1.75% | ||
7/1/19 | $110,000 | 2.25% | 1.96% | ||
7/1/20 | $110,000 | 2.25% | 2.00% | ||
7/1/21 | $110,000 | 2.50% | 2.22% | ||
7/1/22 | $120,000 | 2.50% | 2.25% | ||
7/1/24 | $240,000 | 2.50% | 2.50% | ||
7/1/26 | $260,000 | 2.70% | 2.70% | ||
1/1/28 | $210,000 | 3.00% | 3.00% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.746%
Ross Sinclaire, NIC 2.999%
IOWA
Clinton Community School District
May 22, 2013 . . . . . . $5,310,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 26, 2013.
Due Jul 1, 2015 to Jan 1, 2030.
Callable Jul 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.7245, TIC 2.7396%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $255,000 | 2.00% | 0.70% | ||
7/1/16 | $285,000 | 2.00% | 0.85% | ||
7/1/17 | $310,000 | 2.00% | 1.00% | ||
7/1/18 | $330,000 | 2.00% | 1.20% | ||
7/1/19 | $330,000 | 2.00% | 1.45% | ||
7/1/20 | $335,000 | 2.00% | 1.70% | ||
7/1/21 | $340,000 | 2.00% | 1.90% | ||
7/1/22 | $340,000 | 2.10% | 2.10% | ||
7/1/23 | $340,000 | 2.50% | 2.30% | ||
7/1/24 | $345,000 | 2.75% | 2.45% | ||
7/1/25 | $355,000 | 3.00% | 2.60% | ||
7/1/26 | $365,000 | 3.00% | 2.75% | ||
7/1/28 | $755,000 | 3.05% | 3.05% | ||
1/1/30 | $625,000 | 3.25% | 3.25% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Northland Securities, Inc., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Bernardi Securities, Inc., Country Club Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.9285%
Sheldon Community School District
May 22, 2013 . . . . . . $5,800,000
General Obligation School Capital Loan Notes, Series 2013 (bank qualified) (book entry).
Dated Jun 19, 2013.
Due Jun 1, 2014 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at 99.2600, TIC 1.7016%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $270,000 | 0.30% | 0.30% | ||
6/1/15 | $435,000 | 0.40% | 0.40% | ||
6/1/16 | $440,000 | 0.50% | 0.50% | ||
6/1/17 | $440,000 | 0.70% | 0.70% | ||
6/1/18 | $445,000 | 0.90% | 0.90% | ||
6/1/19 | $450,000 | 1.05% | 1.05% | ||
6/1/20 | $455,000 | 1.25% | 1.25% | ||
6/1/21 | $460,000 | 1.45% | 1.45% | ||
6/1/22 | $465,000 | 1.60% | 1.60% | ||
6/1/23 | $470,000 | 1.80% | 1.80% | ||
6/1/24 | $480,000 | 1.95% | 1.95% | ||
6/1/25 | $490,000 | 2.00% | 2.10% | ||
6/1/26 | $500,000 | 2.15% | 2.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.8378%
D.A. Davidson, TIC 1.9235%
FTN Fin Cap Mkts, TIC 2.2067%
West Central Community School District
May 23, 2013 . . . . . . $7,600,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 25, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.9386, TIC 2.7965%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $305,000 | 2.00% | 0.40% | ||
5/1/15 | $315,000 | 2.00% | 0.50% | ||
5/1/16 | $320,000 | 2.00% | 0.65% | ||
5/1/17 | $325,000 | 2.00% | 0.80% | ||
5/1/18 | $330,000 | 2.00% | 1.00% | ||
5/1/19 | $340,000 | 2.00% | 1.20% | ||
5/1/20 | $345,000 | 2.00% | 1.45% | ||
5/1/21 | $355,000 | 2.00% | 1.65% | ||
5/1/22 | $360,000 | 2.00% | 1.85% | ||
5/1/23 | $365,000 | 2.00% | 2.00% | ||
5/1/24 | $375,000 | 2.25% | 2.10% | ||
5/1/25 | $380,000 | 2.50% | 2.30% | ||
5/1/26 | $390,000 | 2.75% | 2.40% | ||
5/1/27 | $405,000 | 3.00% | 2.60% | ||
5/1/28 | $415,000 | 3.00% | 2.85% | ||
5/1/29 | $425,000 | 3.00% | 3.00% | ||
5/1/30 | $440,000 | 3.15% | 3.15% | ||
5/1/31 | $455,000 | 3.25% | 3.25% | ||
5/1/32 | $470,000 | 3.35% | 3.35% | ||
5/1/33 | $485,000 | 3.50% | 3.50% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Cronin & Co., Inc., Davenport & Company LLC, SAMCO Capital Markets, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Duncan-WIlliams, Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Bernardi Securities, Inc., Dougherty & Company LLC, Country Club Bank, D.A. Davidson & Co.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0684%
MASSACHUSETTS
Bourne (Town)
May 23, 2013 . . . . . . $4,295,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jun 4, 2013.
Due Jul 15, 2014 to 2022.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 103.7356, TIC 1.1655%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/14 | $565,000 | 2.00% | 0.35% | ||
7/15/15 | $550,000 | 2.00% | 0.43% | ||
7/15/16 | $540,000 | 2.00% | 0.55% | ||
7/15/17 | $535,000 | 2.00% | 0.75% | ||
7/15/18 | $515,000 | 2.00% | 1.00% | ||
7/15/19 | $500,000 | 2.00% | 1.07% | ||
7/15/20 | $490,000 | 2.00% | 1.28% | ||
7/15/21 | $395,000 | 2.00% | 1.50% | ||
7/15/22 | $205,000 | 2.00% | 1.65% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UMB Bank, TIC 1.214%
UBS Financial Svcs, TIC 1.2437%
Robert W. Baird, TIC 1.2685%
Stifel Nicolaus, TIC 1.2757%
Fidelity Capital, TIC 1.3364%
Janney Montgomery, TIC 1.3645%
Wareham (Town)
May 23, 2013 . . . . . . $300,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 12, 2013.
Due Feb 12, 2014.
Purchased $300,000.00 by Cape Cod 5 Cents Svg, at 0.5%, effective rate 0.5%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.55%
Eastern Bk Cap Mkts, Effective Rate 0.6%
Century Bk, Effective Rate 0.6%
West Tisbury (Town)
May 23, 2013 . . . . . . $2,495,000
General Obligation Bond Anticipation Notes (Unlimited Tax) (bank qualified) (book entry).
Dated Jun 5, 2013.
Due Jun 5, 2014.
Purchased $2,495,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $32,909.05, effective rate 0.181%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 0.328%
TD Securities, Effective Rate 0.328%
Eastern Bk Cap Mkts, Effective Rate 0.339%
Edgartown Natl Bk, Effective Rate 0.98%
Westfield (City)
May 23, 2013 . . . . . . $2,030,000
State Aid Anticipation Notes (book entry).
Dated May 31, 2013.
Due Jan 31, 2014.
Purchased $2,030,000.00 by TD Securities, at 1.0%, plus $7,470.40, effective rate 0.448%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.452%
NEW JERSEY
Belleville Township
May 23, 2013 . . . . . . $3,565,000
Bond Anticipation Note (bank qualified).
Dated May 31, 2013.
Due May 30, 2014.
Purchased $3,565,000.00 by Valley National Bank, at 0.78%, effective rate 0.78%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8465%
Provident Bank, Effective Rate 0.9%
NW Capital, Effective Rate 1.027%
Jefferies, Effective Rate 1.048%
Cherry Hill Township
May 23, 2013 . . . . . . $1,020,000
Emergency Notes, Series 2013.
Dated May 30, 2013.
Due May 30, 2014.
Purchased $1,020,000.00 by TD Bank, N.A., at 0.7%, effective rate 0.7%.
L.O.: Cozen O'Connor, Cherry Hill, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 0.79%
Jefferies, Effective Rate 0.8538%
Wells Fargo Bk, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.0584%
Passaic Vly Wtr Comm, Effective Rate 1.09%
Hamburg Borough
May 23, 2013 . . . . . . $310,000
Bond Anticipation Note (bank qualified).
Dated May 30, 2013.
Due May 30, 2014.
Purchased $310,000.00 by Sussex Co. St Bk, at 1.05%, effective rate 1.05%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 1.05%
Oppenheimer, Effective Rate 2.2999%
Hightstown Borough
May 23, 2013 . . . . . . $1,208,000
Consisting of $1,086,000 Bond Anticipation Note and $122,000 Water/Sewer Utility Bond Anticipation Note (bank qualified).
Dated Jun 6, 2013.
Due Jun 6, 2014.
Purchased $1,208,000.00 by Passaic Vly Wtr Comm, at 1.09%, effective rate 1.09%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2204%
Mount Laurel Township
May 23, 2013 . . . . . . $232,435
Special Emergency Notes, 2013 Series A (bank qualified).
Dated Jun 3, 2013.
Due Jun 2, 2014.
Purchased $232,440.00 by Oppenheimer, at 2.0%, plus $16.00, effective rate 1.9931%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Paterson (City)
May 23, 2013 . . . . . . $5,990,000
Tax Appeal Refunding Bond Anticipation Note (book entry).
Dated Jun 4, 2013.
Due Jun 4, 2014.
Purchased $5,990,000.00 by TD Securities, at 1.5%, plus $28,574.00, effective rate 1.02%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Other bidders were:
Jefferies, Effective Rate 1.02%
NW Capital, Effective Rate 1.17%
Roosevelt & Cross, Effective Rate 1.98%
Paterson (City)
May 23, 2013 . . . . . . $6,236,000
Special Emergency Notes (Tax-Exempt) (book entry).
Dated Jun 4, 2013.
Due Jun 4, 2014.
Purchased $6,236,000.00 by Jefferies, at 2.0%, plus $19,333.00, effective rate 1.69%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.981%
Oppenheimer, Effective Rate 1.991%
TD Securities, Effective Rate 2.675%
Union Township
May 23, 2013 . . . . . . $695,690
Bond Anticipation Notes (bank qualified).
Dated Jun 3, 2013.
Due Jun 2, 2014.
Purchased $695,690.00 by Roosevelt & Cross, at 1.0%, plus $1,536.00, effective rate 0.7786%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.21%
Oppenheimer, Effective Rate 1.3342%
NEW YORK
Auburn (City)
May 23, 2013 . . . . . . $24,479,539
Bond Anticipation Notes, Series 2013 (Renewals).
Dated May 31, 2013.
Due May 30, 2014.
Purchased $24,479,539.00 by TD Securities, at 1.0%, plus $144,918.87, effective rate 0.408%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.4835%
Oppenheimer, Effective Rate 0.5736%
Briarcliff Manor Village
May 23, 2013 . . . . . . $1,198,500
Bond Anticipation Notes, Series 2013B (bank qualified).
Dated May 30, 2013.
Due Feb 13, 2014.
Purchased $1,198,500.00 by JPMorgan Chase, at 0.62%, effective rate 0.62%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.62%
Putnam Co Saving Bnk, Effective Rate 0.63%
Jefferies, Effective Rate 0.7774%
Oppenheimer, Effective Rate 0.9086%
TD Securities, Effective Rate 0.9658%
Endwell Fire District in the Town of Union
May 23, 2013 . . . . . . $890,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jun 6, 2013.
Due Jun 6, 2014.
Purchased $890,000.00 by Bank of Greene Co, at 0.87%, effective rate 0.87%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.181%
Oppenheimer, Effective Rate 1.2099%
Johnson City Village
May 23, 2013 . . . . . . $4,000,000
Bond Anticipation Notes for Sewer System Improvements-2013A.
Dated Jun 6, 2013.
Due Jun 6, 2014.
Purchased $4,000,000.00 by Jefferies, at 1.25%, plus $6,761.00, effective rate 1.081%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.198%
JPMorgan Chase, Effective Rate 1.29%
Lockport (City)
May 23, 2013 . . . . . . $3,774,800
Bond Anticipation Notes, 2013 (bank qualified).
Dated May 30, 2013.
Due May 29, 2014.
Purchased $3,774,800.00 by JPMorgan Chase, at 0.66%, effective rate 0.66%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7696%
First Niagara Bank, Effective Rate 0.84%
Jefferies, Effective Rate 0.933%
M & T Bank, Effective Rate 1.11%
Peekskill (City)
May 23, 2013 . . . . . . $9,893,000
Public Improvement (Serial) Bonds-2013 (bank qualified) (book entry).
Dated Jun 6, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, NIC 2.7115%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $128,000 | 2.00% | 0.50% | ||
6/1/15 | $515,000 | 2.00% | 0.60% | ||
6/1/16 | $525,000 | 2.00% | 0.75% | ||
6/1/17 | $550,000 | 2.00% | 1.00% | ||
6/1/18 | $550,000 | 2.00% | 1.20% | ||
6/1/19 | $550,000 | 2.00% | 1.50% | ||
6/1/20 | $575,000 | 2.00% | 1.70% | ||
6/1/21 | $575,000 | 2.00% | 1.95% | ||
6/1/22 | $575,000 | 2.00% | 2.15% | ||
6/1/23 | $425,000 | 3.00% | 2.30% | ||
6/1/24 | $425,000 | 3.00% | 2.45% | ||
6/1/25 | $425,000 | 3.00% | 2.60% | ||
6/1/26 | $475,000 | 3.00% | 2.70% | ||
6/1/27 | $475,000 | 3.00% | 2.80% | ||
6/1/28 | $500,000 | 3.00% | 2.90% | ||
6/1/29 | $525,000 | 3.00% | 3.00% | ||
6/1/30 | $525,000 | 3.00% | 3.05% | ||
6/1/31 | $525,000 | 3.00% | 3.10% | ||
6/1/32 | $525,000 | 3.00% | 3.15% | ||
6/1/33 | $525,000 | 3.00% | 3.25% |
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Raymond James, NIC 2.8344%
Roosevelt & Cross, NIC 2.884%
Robert W. Baird, NIC 2.9089%
TD Securities, NIC 3.6167%
Salina (Town)
May 23, 2013 . . . . . . $1,902,000
Public Improvement (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 17, 2013.
Due Jun 15, 2014 to 2026.
Callable Jun 15, 2023 at par.
Winning bid: Robert W. Baird, at 104.4007, NIC 2.3861%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $97,000 | 2.00% | 0.30% | ||
6/15/15 | $130,000 | 2.00% | 0.50% | ||
6/15/16 | $130,000 | 3.00% | 0.70% | ||
6/15/17 | $135,000 | 3.00% | 0.90% | ||
6/15/18 | $140,000 | 3.00% | 1.10% | ||
6/15/19 | $140,000 | 3.00% | 1.35% | ||
6/15/20 | $145,000 | 3.00% | 1.65% | ||
6/15/21 | $155,000 | 3.00% | 1.85% | ||
6/15/22 | $160,000 | 3.00% | 2.10% | ||
6/15/23 | $160,000 | 3.00% | 2.25% | ||
6/15/24 | $165,000 | 3.00% | 2.40% | ||
6/15/25 | $170,000 | 3.00% | 2.55% | ||
6/15/26 | $175,000 | 3.00% | 2.65% |
Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.4701%
Tuckahoe Village
May 23, 2013 . . . . . . $2,154,840
Public Improvement Serial Bonds, 2013A (bank qualified) (book entry).
Dated May 29, 2013.
Due Feb 1, 2014 to 2031.
Callable Feb 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.9608%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $119,840 | 2.50% | 0.40% | BAM | |
2/1/15 | $100,000 | 2.50% | 0.60% | BAM | |
2/1/16 | $105,000 | 2.50% | 0.80% | BAM | |
2/1/17 | $105,000 | 2.50% | 1.00% | BAM | |
2/1/18 | $105,000 | 2.50% | 1.20% | BAM | |
2/1/19 | $105,000 | 2.50% | 1.40% | BAM | |
2/1/20 | $110,000 | 2.50% | 1.65% | BAM | |
2/1/21 | $110,000 | 2.50% | 1.87% | BAM | |
2/1/22 | $115,000 | 2.50% | 2.10% | BAM | |
2/1/23 | $115,000 | 3.00% | 2.35% | BAM | |
2/1/24 | $120,000 | 3.00% | 2.60% | BAM | |
2/1/25 | $120,000 | 3.00% | 2.80% | BAM | |
2/1/26 | $125,000 | 3.00% | 3.00% | BAM | |
2/1/27 | $130,000 | 3.00% | 3.05% | BAM | |
2/1/28 | $135,000 | 3.125% | 3.125% | BAM | |
2/1/29 | $140,000 | 3.125% | 3.20% | BAM | |
2/1/30 | $145,000 | 3.25% | 3.25% | BAM | |
2/1/31 | $150,000 | 3.25% | 3.30% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 3.1533%
NORTH DAKOTA
Glenburn Public School District No. 26
May 23, 2013 . . . . . . $1,450,000
Limited Tax Bonds, Series 2013 (ND School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 18, 2013.
Due Aug 1, 2014 to 2028.
Callable Aug 1, 2021 at par.
Winning bid: Vining-Sparks IBG, at 101.1117, TIC 2.0859%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $85,000 | 1.00% | 0.40% | ||
8/1/15 | $90,000 | 1.00% | 0.50% | ||
8/1/16 | $90,000 | 1.00% | 0.60% | ||
8/1/18 | $180,000 | 1.00% | 0.90% | ||
8/1/20 | $185,000 | 2.00% | 1.30% | ||
8/1/22 | $190,000 | 2.00% | 1.60% | ||
8/1/24 | $200,000 | 2.00% | 1.85% | ||
8/1/26 | $210,000 | 2.50% | 2.20% | ||
8/1/28 | $220,000 | 3.00% | 2.40% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.2546%
FTN Fin Cap Mkts, TIC 2.8294%
OKLAHOMA
Delaware County Independent School District No. 3 (Kansas)
May 23, 2013 . . . . . . $325,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 0.5766%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $325,000 | 0.60% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.655%
F & M Bank, NIC 0.6923%
BOSC, NIC 0.7%
Wagoner County Independent School District No. 19 (Wagoner)
May 23, 2013 . . . . . . $300,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2016.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 0.4968%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $115,000 | 0.50% | NRO | ||
7/1/16 | $185,000 | 0.50% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.6427%
BOSC, NIC 0.75%
WISCONSIN
Highland School District
May 22, 2013 . . . . . . $2,520,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 19, 2013.
Due Mar 1, 2014 to 2025.
Callable Mar 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.0802%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $80,000 | 0.60% | 0.60% | ||
3/1/16 | $225,000 | 0.70% | 0.70% | ||
3/1/17 | $230,000 | 0.90% | 0.90% | ||
3/1/18 | $235,000 | 1.20% | 1.20% | ||
3/1/19 | $240,000 | 1.50% | 1.50% | ||
3/1/20 | $240,000 | 1.70% | 1.70% | ||
3/1/21 | $245,000 | 1.90% | 1.90% | ||
3/1/22 | $245,000 | 2.10% | 2.10% | ||
3/1/23 | $255,000 | 2.25% | 2.25% | ||
3/1/24 | $255,000 | 2.40% | 2.40% | ||
3/1/25 | $260,000 | 2.55% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2962%
Citizens Bank, TIC 2.6003%
TAXABLE ISSUES
NEW JERSEY
Paterson (City)
May 23, 2013 . . . . . . $2,824,000
Special Emergency Notes (Federally Taxable) (book entry).
Dated Jun 4, 2013.
Due Jun 4, 2014.
Purchased $2,824,000.00 by Roosevelt & Cross, at 2.125%, plus $1,243.00, effective rate 2.081%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Other bidders were:
Jefferies, Effective Rate 3.134%
Oppenheimer, Effective Rate 3.147%
NEW YORK
Johnson City Village
May 23, 2013 . . . . . . $1,000,000
Bond Anticipation Notes for Sewer System Improvements-2013B (Federally Taxable).
Dated Jun 6, 2013.
Due Jun 6, 2014.
Purchased $1,000,000.00 by Roosevelt & Cross, at 1.625%, effective rate 1.625%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8675%
Jefferies, Effective Rate 2.49%