ARIZONA
Maricopa County Community College District
May 29, 2013 . . . . . . $151,090,000
General Obligation Bonds, Series 2013 (book entry).
Dated Jun 13, 2013.
Due Jul 1, 2014 to 2027.
Callable Jul 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 103.3505, TIC 2.5955%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $7,500,000 | 2.00% | 0.35% | ||
7/1/15 | $6,250,000 | 2.00% | 0.45% | ||
7/1/16 | $8,500,000 | 2.00% | 0.70% | ||
7/1/17 | $10,145,000 | 2.00% | 0.95% | ||
7/1/18 | $10,350,000 | 3.00% | 1.19% | ||
7/1/19 | $10,660,000 | 3.00% | 1.51% | ||
7/1/20 | $10,980,000 | 3.00% | 1.77% | ||
7/1/21 | $11,310,000 | 3.00% | 2.05% | ||
7/1/22 | $11,645,000 | 3.00% | 2.29% | ||
7/1/23 | $11,995,000 | 3.00% | 2.45% | ||
7/1/24 | $12,355,000 | 3.00% | 2.80% | ||
7/1/25 | $12,725,000 | 3.00% | 2.98% | ||
7/1/26 | $13,110,000 | 3.50% | 3.19% | ||
7/1/27 | $13,565,000 | 3.50% | 3.28% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Other bidders were:
Citigroup, TIC 2.602%
JPMorgan, TIC 2.6594%
Morgan Stanley, TIC 2.6755%
BA Merrill Lynch, TIC 2.6881%
CALIFORNIA
Berkeley Unified School District
May 29, 2013 . . . . . . $13,000,000
2013 General Obligation Refunding Bonds, Series B (book entry).
Dated Jun 27, 2013.
Due Feb 1, 2014 to Aug 1, 2024.
Callable Aug 1, 2019 at 100.500%, declining to par Aug 1, 2020.
Winning bid: Guggenheim Secs, at 106.7192, TIC 2.4077%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $270,000 | 4.00% | 0.40% | ||
8/1/14 | $1,380,000 | 4.00% | 0.45% | ||
8/1/18 | $1,445,000 | 4.00% | 1.20% | ||
8/1/19 | $1,505,000 | 5.00% | 1.50% | ||
8/1/20 | $1,575,000 | 4.00% | 1.75% | ||
8/1/21 | $1,630,000 | 3.00% | 2.20% | ||
8/1/22 | $1,680,000 | 3.00% | 2.45% | ||
8/1/23 | $1,730,000 | 3.00% | 2.65% | ||
8/1/24 | $1,785,000 | 3.00% | 2.78% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Stanley, TIC 2.4325%
BMO Cap Mkts GKST, TIC 2.4951%
UBS Financial Svcs, TIC 2.5265%
FTN Fin Cap Mkts, TIC 2.5637%
US Bancorp Invest, TIC 2.5998%
Hutchinson Shockey, TIC 2.6002%
Citigroup, TIC 2.7072%
Robert W. Baird, TIC 2.8324%
Mesirow Financial, TIC 2.8617%
JPMorgan, TIC 2.9083%
Los Angeles Community College District
May 29, 2013 . . . . . . $55,700,000
2013 General Obligation Refunding Bonds (book entry).
Dated Jun 11, 2013.
Due Aug 1, 2013 to 2027.
Callable Aug 1, 2023 at par.
Winning bid: Citigroup, at 115.9302, TIC 2.3866%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $1,220,000 | 2.00% | 0.15% | ||
8/1/14 | $2,905,000 | 3.00% | 0.25% | ||
8/1/15 | $2,990,000 | 3.00% | 0.35% | ||
8/1/16 | $3,080,000 | 4.00% | 0.55% | ||
8/1/17 | $3,200,000 | 5.00% | 0.75% | ||
8/1/18 | $3,360,000 | 5.00% | 1.00% | ||
8/1/19 | $3,535,000 | 5.00% | 1.33% | ||
8/1/20 | $3,710,000 | 5.00% | 1.59% | ||
8/1/21 | $3,890,000 | 5.00% | 1.90% | ||
8/1/22 | $4,090,000 | 5.00% | 2.14% | ||
8/1/23 | $4,290,000 | 5.00% | 2.32% | ||
8/1/24 | $4,510,000 | 5.00% | 2.52% | ||
8/1/25 | $4,730,000 | 5.00% | 2.63% | ||
8/1/26 | $4,970,000 | 5.00% | 2.74% | ||
8/1/27 | $5,220,000 | 3.00% | 3.10% |
Other managers: M.R. Beal & Co., FirstSouthwest, Southwest Securities, Inc., The Williams Capital Group, L.P., Lebenthal & Co., Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.4338%
Goldman Sachs, TIC 2.4591%
JPMorgan, TIC 2.4727%
Morgan Stanley, TIC 2.4793%
De La Rosa & Co, TIC 2.4918%
Los Angeles Community College District
May 29, 2013 . . . . . . $250,000,000
2008 Election General Obligation Bonds, Series F (book entry).
Dated Jun 11, 2013.
Due Aug 1, 2013 to 2037.
Callable Aug 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 107.4932, TIC 3.5834%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $30,000,000 | 2.00% | 0.13% | ||
8/1/14 | $3,500,000 | 4.00% | 0.28% | ||
8/1/15 | $3,500,000 | 5.00% | 0.39% | ||
8/1/16 | $4,000,000 | 5.00% | 0.59% | ||
8/1/17 | $4,000,000 | 5.00% | 0.86% | ||
8/1/18 | $3,000,000 | 4.00% | 1.13% | ||
8/1/19 | $3,000,000 | 5.00% | 1.45% | ||
8/1/20 | $5,000,000 | 5.00% | 1.70% | ||
8/1/21 | $6,000,000 | 5.00% | 2.01% | ||
8/1/22 | $6,000,000 | 5.00% | 2.24% | ||
8/1/23 | $7,000,000 | 5.00% | 2.35% | ||
8/1/24 | $7,000,000 | 5.00% | 2.55% | ||
8/1/25 | $8,000,000 | 5.00% | 2.63% | ||
8/1/26 | $8,000,000 | 5.00% | 2.74% | ||
8/1/27 | $9,000,000 | 5.00% | 2.88% | ||
8/1/28 | $9,000,000 | 5.00% | 2.95% | ||
8/1/29 | $9,000,000 | 5.00% | 3.03% | ||
8/1/30 | $9,000,000 | 4.00% | 3.59% | ||
8/1/31 | $9,000,000 | 4.00% | 3.65% | ||
8/1/32 | $9,000,000 | 4.00% | 3.71% | ||
8/1/34 | $15,000,000 | 4.00% | 3.82% | ||
8/1/35 | $23,000,000 | 4.00% | 3.87% | ||
8/1/37 | $60,000,000 | 4.00% | 4.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, TIC 3.594%
JPMorgan, TIC 3.617%
Goldman Sachs, TIC 3.6214%
Morgan Stanley, TIC 3.6249%
Barclays Capital, TIC 3.6448%
CONNECTICUT
Ellington (Town)
May 29, 2013 . . . . . . $410,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 10, 2013.
Due Sep 25, 2013.
Purchased $410,000.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Florida Gulf Coast University Financing Corporation
May 29, 2013 . . . . . . $30,000,000
Capital Improvement Revenue Bonds, Series 2013A (Housing Project) (book entry).
Dated Jun 11, 2013.
Due Feb 1, 2016 to 2043.
Callable Feb 1, 2023 at par.
Winning bid: Jefferies, at 102.0911, TIC 4.2258%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $680,000 | 3.00% | 1.00% | ||
2/1/17 | $690,000 | 3.00% | 1.20% | ||
2/1/18 | $705,000 | 4.00% | 1.50% | ||
2/1/19 | $725,000 | 4.00% | 1.85% | ||
2/1/20 | $750,000 | 4.00% | 2.15% | ||
2/1/21 | $770,000 | 2.25% | 2.48% | ||
2/1/22 | $795,000 | 4.00% | 2.75% | ||
2/1/23 | $820,000 | 3.00% | 3.00% | ||
2/1/24 | $840,000 | 3.00% | 3.14% | ||
2/1/25 | $865,000 | 3.00% | 3.23% | ||
2/1/29 | $3,765,000 | 5.00% | 3.55% | ||
2/1/33 | $4,340,000 | 4.00% | 4.13% | ||
2/1/38 | $6,430,000 | 4.125% | 4.38% | ||
2/1/43 | $7,825,000 | 5.00% | 4.10% |
Other managers: Raymond James & Associates, Inc., StockCross Financial Services, Inc., Morgan Stanley & Co., Inc., UBS Financial Services, Inc..
L.O.: McGuireWoods LLP, Jacksonville, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Other bidders were:
BA Merrill Lynch, TIC 4.2315%
Citigroup, TIC 4.2383%
Wells Fargo Secs, TIC 4.3865%
JPMorgan, TIC 4.4209%
ILLINOIS
Park Ridge Recreation and Park District
May 29, 2013 . . . . . . $3,460,000
General Obligation Limited Tax Park Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 13, 2013.
Due Dec 1, 2022 to 2028.
Callable Dec 1, 2021 at par.
Winning bid: BOSC, at n/a, TIC 3.2047%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/22 | $300,000 | 3.50% | 2.45% | ||
12/1/23 | $480,000 | 3.50% | 2.60% | ||
12/1/24 | $500,000 | 3.50% | 2.70% | ||
12/1/25 | $515,000 | 3.50% | 2.85% | ||
12/1/26 | $535,000 | 3.50% | 2.95% | ||
12/1/27 | $555,000 | 4.00% | 3.05% | ||
12/1/28 | $575,000 | 4.00% | 3.15% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 3.2377%
Park Ridge Recreation and Park District
May 29, 2013 . . . . . . $6,050,000
General Obligation Park Bonds, Series 2013C (bank qualified) (book entry).
Dated Jun 13, 2013.
Due Dec 1, 2026 to 2033.
Callable Dec 1, 2021 at par.
Winning bid: BOSC, at n/a, TIC 3.7306%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/26 | $510,000 | 3.50% | 2.95% | ||
12/1/27 | $700,000 | 4.00% | 3.05% | ||
12/1/28 | $730,000 | 4.00% | 3.15% | ||
12/1/29 | $760,000 | 4.00% | 3.25% | ||
12/1/30 | $790,000 | 4.00% | 3.35% | ||
12/1/31 | $820,000 | 4.00% | 3.45% | ||
12/1/32 | $855,000 | 4.00% | 3.55% | ||
12/1/33 | $885,000 | 4.00% | 3.65% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Janney Montgomery, TIC 3.7373%
Robert W. Baird, TIC 3.7672%
INDIANA
Elkhart Community Schools Building Corporation
May 29, 2013 . . . . . . $1,235,000
First Mortgage Bonds, Series 2013C (book entry).
Dated Jun 19, 2013.
Due Aug 10, 2014 to 2018.
Non-callable.
Winning bid: Edward Jones, at 99.5647, TIC 1.4065%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/10/14 | $95,000 | 0.50% | 0.50% | SAIP | |
2/10/15 | $110,000 | 0.60% | 0.60% | SAIP | |
8/10/15 | $145,000 | 0.70% | 0.70% | SAIP | |
2/10/16 | $150,000 | 0.80% | 0.80% | SAIP | |
8/10/16 | $150,000 | 0.90% | 0.90% | SAIP | |
2/10/17 | $150,000 | 1.00% | 1.00% | SAIP | |
8/10/17 | $150,000 | 1.10% | 1.10% | SAIP | |
2/10/18 | $155,000 | 2.00% | 1.25% | SAIP | |
8/10/18 | $130,000 | 2.00% | 1.35% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Hutchinson Shockey, TIC 1.4213%
J.J.B. Hilliard, TIC 1.4575%
City Securities, TIC 1.531%
Elkhart Community Schools Building Corporation
May 29, 2013 . . . . . . $1,255,000
First Mortgage Bonds, Series 2013A (book entry).
Dated Jun 19, 2013.
Due Aug 10, 2014 to 2018.
Non-callable.
Winning bid: Edward Jones, at 99.5742, TIC 1.4091%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/10/14 | $90,000 | 0.50% | 0.50% | SAIP | |
2/10/15 | $110,000 | 0.60% | 0.60% | SAIP | |
8/10/15 | $150,000 | 0.70% | 0.70% | SAIP | |
2/10/16 | $150,000 | 0.80% | 0.80% | SAIP | |
8/10/16 | $150,000 | 0.90% | 0.90% | SAIP | |
2/10/17 | $155,000 | 1.00% | 1.00% | SAIP | |
8/10/17 | $155,000 | 1.10% | 1.10% | SAIP | |
2/10/18 | $155,000 | 2.00% | 1.25% | SAIP | |
8/10/18 | $140,000 | 2.00% | 1.35% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Hutchinson Shockey, TIC 1.4259%
J.J.B. Hilliard, TIC 1.4668%
City Securities, TIC 1.5321%
Elkhart Community Schools Building Corporation
May 29, 2013 . . . . . . $1,445,000
First Mortgage Bonds, Series 2013B (book entry).
Dated Jun 19, 2013.
Due Aug 10, 2014 to 2018.
Non-callable.
Winning bid: Edward Jones, at 99.5855, TIC 1.4104%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/10/14 | $105,000 | 0.50% | 0.50% | SAIP | |
2/10/15 | $125,000 | 0.60% | 0.60% | SAIP | |
8/10/15 | $170,000 | 0.70% | 0.70% | SAIP | |
2/10/16 | $175,000 | 0.80% | 0.80% | SAIP | |
8/10/16 | $175,000 | 0.90% | 0.90% | SAIP | |
2/10/17 | $175,000 | 1.00% | 1.00% | SAIP | |
8/10/17 | $175,000 | 1.10% | 1.10% | SAIP | |
2/10/18 | $180,000 | 2.00% | 1.25% | SAIP | |
8/10/18 | $165,000 | 2.00% | 1.35% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Hutchinson Shockey, TIC 1.421%
J.J.B. Hilliard, TIC 1.4725%
City Securities, TIC 1.5322%
IOWA
Carroll (City)
May 28, 2013 . . . . . . $1,235,000
General Obligation Capital Loan Notes, Series 2013 (bank qualified) (book entry).
Dated Jun 27, 2013.
Due Jun 1, 2014 to 2016.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.622%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $575,000 | 0.40% | 0.40% | ||
6/1/15 | $425,000 | 0.45% | 0.45% | ||
6/1/16 | $235,000 | 0.55% | 0.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 0.7581%
Piper Jaffray, TIC 0.7796%
D.A. Davidson, TIC 0.8565%
Oppenheimer, TIC 1.0188%
Hutchinson Shockey, TIC 1.0223%
Northland Securities, TIC 1.2872%
KENTUCKY
Murray State University
May 29, 2013 . . . . . . $15,635,000
General Receipts Bonds, 2013 Series A (Kentucky School District Credit Enhancement Program) (book entry).
Dated Jun 19, 2013.
Due Sep 1, 2014 to 2033.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.0438, TIC 3.1848%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $615,000 | 2.00% | 0.65% | ||
9/1/15 | $630,000 | 2.00% | 0.75% | ||
9/1/16 | $645,000 | 2.00% | 0.90% | ||
9/1/17 | $655,000 | 2.00% | 1.10% | ||
9/1/18 | $670,000 | 2.00% | 1.35% | ||
9/1/19 | $680,000 | 2.00% | 1.65% | ||
9/1/20 | $695,000 | 2.00% | 1.95% | ||
9/1/21 | $715,000 | 2.50% | 2.20% | ||
9/1/22 | $730,000 | 2.50% | 2.40% | ||
9/1/23 | $745,000 | 2.50% | 2.55% | ||
9/1/24 | $765,000 | 2.625% | 2.75% | ||
9/1/25 | $785,000 | 3.00% | 3.00% | ||
9/1/26 | $810,000 | 3.00% | 3.10% | ||
9/1/27 | $835,000 | 3.125% | 3.20% | ||
9/1/28 | $865,000 | 3.25% | 3.30% | ||
9/1/29 | $895,000 | 3.375% | 3.38% | ||
9/1/30 | $925,000 | 3.375% | 3.44% | ||
9/1/32 | $1,945,000 | 3.50% | 3.55% | ||
9/1/33 | $1,030,000 | 4.00% | 3.50% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Kildare Capital, Inc., PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Wedbush Securities Inc., Stifel, Nicolaus & Co., Inc., CastleOak Securities, L.P., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Edward Jones, Lafayette Investments, Inc., NW Capital a division of Windsor Financial Group, FTN Financial Capital Markets.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
City Securities, TIC 3.2465%
Janney Montgomery, TIC 3.2915%
William Blair, TIC 3.3685%
Raymond James, TIC 3.4201%
UBS Financial Svcs, TIC 3.5943%
MASSACHUSETTS
Easton (Town)
May 29, 2013 . . . . . . $35,000
Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 7, 2013.
Due Aug 23, 2013.
Purchased $35,000.00 by UniBank Fiscal Adv, at 0.65%, effective rate 0.65%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.7%
Eastern Bk Cap Mkts, Effective Rate 1.0%
Groton-Dunstable Regional School District
May 29, 2013 . . . . . . $800,000
General Obligation Revenue Anticipation Notes (new money) (bank qualified).
Dated Jun 12, 2013.
Due Jun 28, 2013.
Purchased $800,000.00 by Century Bk, at 0.5%, effective rate 0.5%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.6%
UniBank Fiscal Adv, Effective Rate 0.65%
Plymouth (Town)
May 29, 2013 . . . . . . $305,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 19, 2013.
Due May 7, 2014.
Purchased $305,000.00 by Century Bk, at 0.45%, effective rate 0.45%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.7%
Roosevelt & Cross, Effective Rate 1.1288%
Tyngsborough (Town)
May 29, 2013 . . . . . . $2,853,871
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 7, 2013.
Due Aug 16, 2013.
Purchased $2,853,870.00 by Eastern Bk Cap Mkts, at 0.5%, effective rate 0.5%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 0.54%
Century Bk, Effective Rate 0.6%
UniBank Fiscal Adv, Effective Rate 0.65%
West Bridgewater (Town)
May 29, 2013 . . . . . . $2,181,853
General Obligation Bond Anticipation Notes Series B (bank qualified).
Dated Jun 14, 2013.
Due Dec 5, 2013.
Purchased $2,181,850.00 by Eastern Bk Cap Mkts, at 1.0%, plus $5,036.81, effective rate 0.514%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.5553%
Oppenheimer, Effective Rate 0.9568%
West Bridgewater (Town)
May 29, 2013 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes Series A (bank qualified).
Dated Jun 14, 2013.
Due Jun 13, 2014.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $25,728.33, effective rate 0.484%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.5207%
Oppenheimer, Effective Rate 0.653%
MICHIGAN
#133 Drain Drainage District
May 29, 2013 . . . . . . $1,125,000
2013 Drainage District Bonds (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Jun 13, 2013.
Due Jun 1, 2014 to 2028.
Callable Jun 1, 2023 at par.
Winning bid: Chemical Bk & Tr, at n/a, TIC 2.0724%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $75,000 | 0.75% | 0.75% | ||
6/1/15 | $75,000 | 0.85% | 0.85% | ||
6/1/16 | $75,000 | 0.95% | 0.95% | ||
6/1/17 | $75,000 | 1.15% | 1.15% | ||
6/1/18 | $75,000 | 1.30% | 1.30% | ||
6/1/19 | $75,000 | 1.45% | 1.45% | ||
6/1/20 | $75,000 | 1.65% | 1.65% | ||
6/1/21 | $75,000 | 1.85% | 1.85% | ||
6/1/22 | $75,000 | 2.00% | 2.00% | ||
6/1/23 | $75,000 | 2.10% | 2.10% | ||
6/1/24 | $75,000 | 2.25% | 2.25% | ||
6/1/25 | $75,000 | 2.35% | 2.35% | ||
6/1/26 | $75,000 | 2.45% | 2.45% | ||
6/1/27 | $75,000 | 2.55% | 2.55% | ||
6/1/28 | $75,000 | 2.65% | 2.65% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 2.4897%
Isabella Bk & Trust, TIC 2.5%
Robert W. Baird, TIC 2.9378%
BOSC, TIC 2.9762%
Dickinson County
May 29, 2013 . . . . . . $525,000
Capital Improvement Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Dec 1, 2014 to 2016.
Non-callable.
Winning bid: Hastings City Bank, at n/a, TIC 0.95%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $170,000 | 0.95% | NRO | ||
12/1/15 | $175,000 | 0.95% | NRO | ||
12/1/16 | $180,000 | 0.95% | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
First Natl Bk & Tr, TIC 1.07%
Citizens Bank, TIC 1.47%
PNC Bank, TIC 1.5%
MINNESOTA
Grand Marais (City)
May 29, 2013 . . . . . . $1,300,000
Electric System Revenue Refunding Bonds, Series 2013B (bank qualified) (book entry).
Dated Jun 20, 2013.
Due May 1, 2014 to 2023.
Non-callable.
Winning bid: Piper Jaffray, at 103.7381, TIC 2.337%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $95,000 | 3.00% | 0.60% | ||
5/1/15 | $95,000 | 3.00% | 0.75% | ||
5/1/16 | $95,000 | 3.00% | 1.00% | ||
5/1/17 | $100,000 | 3.00% | 1.25% | ||
5/1/18 | $105,000 | 3.00% | 1.50% | ||
5/1/19 | $110,000 | 3.00% | 1.75% | ||
5/1/20 | $110,000 | 3.00% | 2.00% | ||
5/1/21 | $115,000 | 3.00% | 2.25% | ||
5/1/22 | $115,000 | 3.00% | 2.40% | ||
5/1/23 | $360,000 | 3.00% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4209%
Northland Securities, TIC 2.499%
Grand Marais (City)
May 29, 2013 . . . . . . $3,635,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 20, 2013.
Due Feb 1, 2014 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.9893, TIC 2.5553%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $90,000 | 2.00% | 0.45% | ||
2/1/15 | $95,000 | 2.00% | 0.60% | ||
2/1/16 | $125,000 | 2.00% | 0.80% | ||
2/1/17 | $240,000 | 2.00% | 1.00% | ||
2/1/18 | $240,000 | 2.00% | 1.20% | ||
2/1/19 | $250,000 | 2.00% | 1.45% | ||
2/1/20 | $255,000 | 2.00% | 1.65% | ||
2/1/21 | $260,000 | 2.00% | 1.85% | ||
2/1/22 | $265,000 | 2.00% | 2.00% | ||
2/1/23 | $275,000 | 2.15% | 2.15% | ||
2/1/24 | $280,000 | 2.30% | 2.30% | ||
2/1/25 | $290,000 | 2.75% | 2.45% | ||
2/1/26 | $245,000 | 3.00% | 2.60% | ||
2/1/27 | $250,000 | 3.00% | 2.75% | ||
2/1/30 | $475,000 | 3.15% | 3.15% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, Bernardi Securities, Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.7016%
BOSC, TIC 3.0722%
Maynard (City)
May 28, 2013 . . . . . . $185,000
General Obligation Temporary Wastewater Construction Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2016.
Callable Jun 1, 2015 at par.
Winning bid: United Banker's Bk, at n/a, NIC 2.0833%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $185,000 | 1.75% | 1.75% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: John W. Meyer PH.D, Avon, MN.
Other bidders were:
Dougherty, NIC 2.5439%
Pipestone (City)
May 29, 2013 . . . . . . $1,140,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 19, 2013.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.3014, TIC 2.7069%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $75,000 | 2.00% | 0.70% | ||
2/1/16 | $80,000 | 2.00% | 0.90% | ||
2/1/17 | $80,000 | 2.00% | 1.15% | ||
2/1/18 | $80,000 | 2.00% | 1.40% | ||
2/1/19 | $80,000 | 2.00% | 1.65% | ||
2/1/20 | $80,000 | 2.00% | 1.85% | ||
2/1/21 | $85,000 | 2.00% | 2.10% | ||
2/1/22 | $85,000 | 2.25% | 2.25% | ||
2/1/23 | $85,000 | 2.40% | 2.40% | ||
2/1/26 | $210,000 | 3.00% | 2.70% | ||
2/1/29 | $200,000 | 3.05% | 3.05% |
Other managers: CL King & Associates, Kildare Capital, Inc., Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.1353%
NEW HAMPSHIRE
Bedford (Town)
May 29, 2013 . . . . . . $7,785,000
General Obligation Bonds, 2013 Series A (bank qualified) (book entry).
Dated Jun 13, 2013.
Due Jan 1, 2014 to 2023.
Callable Jan 1, 2018 at par.
Winning bid: Piper Jaffray, at 102.6361, TIC 1.4337%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/14 | $825,000 | 2.00% | 0.30% | ||
1/1/15 | $820,000 | 2.00% | 0.40% | ||
1/1/16 | $820,000 | 2.00% | 0.55% | ||
1/1/17 | $815,000 | 2.00% | 0.65% | ||
1/1/18 | $815,000 | 2.00% | 0.85% | ||
1/1/19 | $810,000 | 2.00% | 1.10% | ||
1/1/20 | $720,000 | 2.00% | 1.30% | ||
1/1/21 | $720,000 | 2.00% | 1.50% | ||
1/1/22 | $720,000 | 2.00% | 1.65% | ||
1/1/23 | $720,000 | 2.00% | 1.80% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Roosevelt & Cross, TIC 1.4341%
Guggenheim Secs, TIC 1.4717%
Stifel Nicolaus, TIC 1.4858%
Robert W. Baird, TIC 1.5162%
BMO Cap Mkts GKST, TIC 1.5846%
FTN Fin Cap Mkts, TIC 1.7844%
Fidelity Capital, TIC 1.8663%
BOSC, TIC 1.8983%
NEW JERSEY
Hopewell Township
May 29, 2013 . . . . . . $28,528,783
Bond Anticipation Note.
Dated Jun 6, 2013.
Due Apr 11, 2014.
Purchased $28,528,780.00 by TD Securities, at 1.0%, plus $197,133.80, effective rate 0.184%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.188%
PNC Capital Markets, Effective Rate 0.373%
Oppenheimer, Effective Rate 0.5098%
Janney Montgomery, Effective Rate 1.9407%
Marlboro Township
May 29, 2013 . . . . . . $9,850,000
Bond Anticipation Note (bank qualified).
Dated Jun 11, 2013.
Due Jun 11, 2014.
Purchased $9,850,000.00 by TD Securities, at 1.0%, plus $51,417.00, effective rate 0.478%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.67%
PNC Capital Markets, Effective Rate 0.694%
Jefferies, Effective Rate 0.794%
Amboy Natl Bk, Effective Rate 0.83%
Woodland Park Borough
May 29, 2013 . . . . . . $3,500,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Jun 6, 2013.
Due Jun 6, 2014.
Purchased $3,500,000.00 by Oppenheimer, at 1.25%, plus $17,935.00, effective rate 0.7376%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 0.849%
Capital One, Effective Rate 0.86%
Jefferies, Effective Rate 0.9039%
TD Securities, Effective Rate 0.927%
Wells Fargo Bk, Effective Rate 0.94%
NEW YORK
Akron Village
May 29, 2013 . . . . . . $1,980,000
Public Improvement Serial Bonds for Highway Building Construction-2013 (bank qualified) (book entry).
Dated Jun 13, 2013.
Due Jun 1, 2014 to 2035.
Callable Jun 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5638%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $75,000 | 3.25% | 0.50% | AGM | |
6/1/15 | $75,000 | 3.375% | 0.75% | AGM | |
6/1/16 | $80,000 | 3.50% | 1.00% | AGM | |
6/1/17 | $80,000 | 3.50% | 1.25% | AGM | |
6/1/18 | $80,000 | 3.50% | 1.50% | AGM | |
6/1/19 | $85,000 | 3.50% | 1.80% | AGM | |
6/1/20 | $85,000 | 3.50% | 2.00% | AGM | |
6/1/21 | $85,000 | 3.50% | 2.30% | AGM | |
6/1/22 | $85,000 | 3.50% | 2.60% | AGM | |
6/1/23 | $90,000 | 3.50% | 2.75% | AGM | |
6/1/24 | $90,000 | 3.50% | 2.90% | AGM | |
6/1/25 | $90,000 | 3.50% | 3.00% | AGM | |
6/1/26 | $95,000 | 3.50% | 3.15% | AGM | |
6/1/27 | $95,000 | 3.50% | 3.25% | AGM | |
6/1/28 | $95,000 | 3.50% | 3.35% | AGM | |
6/1/29 | $95,000 | 3.50% | 3.40% | AGM | |
6/1/30 | $100,000 | 3.50% | 3.45% | AGM | |
6/1/31 | $100,000 | 3.50% | 3.50% | AGM | |
6/1/32 | $100,000 | 3.625% | 3.56% | AGM | |
6/1/33 | $100,000 | 3.625% | 3.625% | AGM | |
6/1/34 | $100,000 | 3.75% | 3.70% | AGM | |
6/1/35 | $100,000 | 3.75% | 3.75% | AGM |
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.: Municipal Solutions, Inc, Canandaigua, NY.
Brocton Central School District
May 29, 2013 . . . . . . $845,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jun 6, 2013.
Due Jun 6, 2014.
Purchased $845,000.00 by JPMorgan Chase, at 0.66%, effective rate 0.66%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.172%
Bank of Greene Co, Effective Rate 1.99%
East Rockaway Village
May 29, 2013 . . . . . . $2,100,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jun 11, 2013.
Due Jun 11, 2014.
Purchased $2,100,000.00 by Pioneer Comm Bk, at 0.55%, effective rate 0.55%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.61%
TD Securities, Effective Rate 0.688%
Oppenheimer, Effective Rate 0.9528%
Halfmoon Fire District No. 1
May 29, 2013 . . . . . . $3,000,000
Fire District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 18, 2013.
Due Jun 15, 2014 to 2038.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.7404%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $25,000 | 3.50% | 0.50% | BAM | |
6/15/15 | $80,000 | 3.50% | 0.70% | BAM | |
6/15/16 | $85,000 | 3.625% | 0.90% | BAM | |
6/15/17 | $85,000 | 3.625% | 1.10% | BAM | |
6/15/18 | $90,000 | 3.625% | 1.35% | BAM | |
6/15/19 | $95,000 | 3.625% | 1.75% | BAM | |
6/15/20 | $95,000 | 3.625% | 2.00% | BAM | |
6/15/21 | $100,000 | 3.625% | 2.25% | BAM | |
6/15/22 | $105,000 | 3.75% | 2.50% | BAM | |
6/15/23 | $105,000 | 3.75% | 2.75% | BAM | |
6/15/24 | $110,000 | 3.75% | 2.90% | BAM | |
6/15/25 | $115,000 | 3.75% | 3.00% | BAM | |
6/15/26 | $120,000 | 3.75% | 3.15% | BAM | |
6/15/27 | $125,000 | 3.75% | 3.25% | BAM | |
6/15/28 | $125,000 | 3.75% | 3.35% | BAM | |
6/15/29 | $130,000 | 3.75% | 3.40% | BAM | |
6/15/30 | $135,000 | 3.75% | 3.45% | BAM | |
6/15/31 | $140,000 | 3.75% | 3.50% | BAM | |
6/15/32 | $145,000 | 3.75% | 3.56% | BAM | |
6/15/33 | $150,000 | 3.75% | 3.62% | BAM | |
6/15/34 | $155,000 | 3.75% | 3.70% | BAM | |
6/15/35 | $160,000 | 3.75% | 3.75% | BAM | |
6/15/36 | $170,000 | 3.75% | 3.77% | BAM | |
6/15/37 | $175,000 | 3.75% | 3.79% | BAM | |
6/15/38 | $180,000 | 3.75% | 3.82% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Mazzotta, Siegel & Vagianells, P.C., Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, NIC 4.5468%
Port Jervis City School District
May 29, 2013 . . . . . . $3,983,582
General Obligation School District (Serial) Bonds 2013 (bank qualified) (book entry).
Dated Jun 19, 2013.
Due Jun 15, 2014 to 2028.
Callable Jun 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6702%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $248,582 | 2.125% | 0.50% | ||
6/15/15 | $250,000 | 2.125% | 0.60% | ||
6/15/16 | $260,000 | 2.125% | 0.80% | ||
6/15/17 | $260,000 | 2.25% | 1.00% | ||
6/15/18 | $260,000 | 2.25% | 1.25% | ||
6/15/19 | $265,000 | 2.25% | 1.50% | ||
6/15/20 | $270,000 | 2.25% | 1.75% | ||
6/15/21 | $275,000 | 2.25% | 2.00% | ||
6/15/22 | $285,000 | 2.25% | 2.25% | ||
6/15/23 | $285,000 | 2.50% | 2.50% | ||
6/15/24 | $290,000 | 2.75% | 2.75% | ||
6/15/25 | $295,000 | 3.00% | 2.90% | ||
6/15/26 | $310,000 | 3.00% | 3.00% | ||
6/15/27 | $315,000 | 3.125% | 3.125% | ||
6/15/28 | $115,000 | 3.25% | 3.25% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.9252%
TD Securities, NIC 3.2544%
Saratoga County
May 29, 2013 . . . . . . $18,500,000
Bond Anticipation Notes, 2013.
Dated Jun 6, 2013.
Due Jun 6, 2014.
Purchased $18,500,000.00 by Jefferies, at 0.75%, plus $86,767.00, effective rate 0.281%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.2855%
JPMorgan Chase, Effective Rate 0.51%
JPMorgan Chase, Effective Rate 0.58%
Oppenheimer, Effective Rate 0.6851%
First Niagara Bank, Effective Rate 0.9%
OKLAHOMA
Carter County Independent School District No. 32 (Lone Grove)
May 29, 2013 . . . . . . $220,000
Building Bonds Series G of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.685%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $220,000 | 0.70% | 0.50% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 0.7%
BancFirst, NIC 0.84%
Kiowa County Independent School District No. 1 (Hobart)
May 29, 2013 . . . . . . $1,030,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2017.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 0.8388%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $310,000 | 1.00% | 0.55% | ||
7/1/16 | $360,000 | 1.00% | 0.65% | ||
7/1/17 | $360,000 | 1.00% | 0.80% |
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 0.8706%
BOSC, NIC 0.875%
Country Club Bank, NIC 0.9364%
BancFirst, NIC 0.95%
Great Plains Natl Bk, NIC 1.15%
McClain County Independent School District No. 29 (Blanchard)
May 29, 2013 . . . . . . $2,275,000
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 0.63%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $2,275,000 | 0.70% | 0.45% |
L.O.: State Attorney General; and Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First National Bk, NIC 0.64%
Country Club Bank, NIC 0.72%
Muskogee County Independent School District No. 29 (Hilldale)
May 29, 2013 . . . . . . $580,000
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 0.645%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $580,000 | 0.70% | 0.45% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 0.7%
Country Club Bank, NIC 0.795%
Baker Group, NIC 0.85%
SOUTH CAROLINA
Hilton Head Island (Town)
May 29, 2013 . . . . . . $9,000,000
General Obligation Bonds, Series 2013A (book entry).
Dated Jun 18, 2013.
Due Mar 1, 2014 to 2035.
Callable Mar 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 106.9467, TIC 3.2384%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $660,000 | 3.00% | 0.40% | ||
3/1/15 | $265,000 | 4.00% | 0.50% | ||
3/1/16 | $275,000 | 3.00% | 0.68% | ||
3/1/17 | $280,000 | 5.00% | 0.90% | ||
3/1/18 | $295,000 | 5.00% | 1.15% | ||
3/1/19 | $310,000 | 2.00% | 1.45% | ||
3/1/20 | $315,000 | 2.00% | 1.70% | ||
3/1/21 | $325,000 | 4.00% | 2.00% | ||
3/1/22 | $335,000 | 5.00% | 2.15% | ||
3/1/23 | $355,000 | 5.00% | 2.30% | ||
3/1/24 | $370,000 | 5.00% | 2.40% | ||
3/1/25 | $390,000 | 5.00% | 2.50% | ||
3/1/26 | $410,000 | 3.00% | 3.08% | ||
3/1/27 | $420,000 | 3.25% | 3.33% | ||
3/1/28 | $435,000 | 4.00% | 3.15% | ||
3/1/29 | $455,000 | 4.00% | 3.25% | ||
3/1/30 | $470,000 | 3.50% | 3.60% | ||
3/1/33 | $1,515,000 | 4.00% | 3.52% | ||
3/1/35 | $1,120,000 | 4.00% | 3.62% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Merchant Capital, LLC, Columbia, SC.
Other bidders were:
Citigroup, TIC 3.2666%
Piper Jaffray, TIC 3.2783%
BA Merrill Lynch, TIC 3.3443%
Morgan Stanley, TIC 3.3483%
Robert W. Baird, TIC 3.4259%
JPMorgan, TIC 3.4872%
TENNESSEE
Sumner County
May 29, 2013 . . . . . . $30,000,000
General Obligation School and Public Improvement Bonds, Series 2013 (book entry).
Dated Jul 12, 2013.
Due Dec 1, 2013 to 2023.
Callable Dec 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 107.8851, TIC 2.1919%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $1,615,000 | 3.00% | 0.28% | ||
12/1/14 | $1,715,000 | 3.00% | 0.38% | ||
12/1/15 | $1,840,000 | 1.50% | 0.50% | ||
12/1/16 | $1,910,000 | 3.00% | 0.67% | ||
12/1/17 | $1,950,000 | 5.00% | 0.90% | ||
12/1/18 | $2,060,000 | 1.50% | 1.17% | ||
12/1/19 | $2,140,000 | 5.00% | 1.45% | ||
12/1/20 | $2,220,000 | 5.00% | 1.73% | ||
12/1/21 | $2,250,000 | 5.00% | 1.96% | ||
12/1/22 | $2,300,000 | 3.00% | 2.40% | ||
12/1/23 | $10,000,000 | 3.00% | 2.60% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Wiley Bros.-Aintree Capital LLC, Nashville, TN.
Other bidders were:
William Blair, TIC 2.2093%
Janney Montgomery, TIC 2.2405%
Citigroup, TIC 2.2431%
Guggenheim Secs, TIC 2.2634%
Piper Jaffray, TIC 2.2809%
Robert W. Baird, TIC 2.304%
JPMorgan, TIC 2.5036%
UBS Financial Svcs, TIC 2.5272%
TEXAS
Denton County Fresh Water Supply District No. 8-C
May 29, 2013 . . . . . . $3,000,000
Unlimited Tax Road Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Sep 1, 2014 to 2033.
Callable Sep 1, 2023 at par.
Winning bid: BOSC, at 98.0000, NIC 4.0924%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $30,000 | 2.00% | 1.20% | AGM | |
9/1/15 | $60,000 | 2.00% | 1.30% | AGM | |
9/1/16 | $50,000 | 2.00% | 1.50% | AGM | |
9/1/17 | $50,000 | 2.00% | 1.70% | AGM | |
9/1/18 | $40,000 | 3.00% | 2.00% | AGM | |
9/1/19 | $45,000 | 4.00% | 2.40% | AGM | |
9/1/20 | $40,000 | 4.00% | 2.55% | AGM | |
9/1/21 | $35,000 | 4.00% | 2.70% | AGM | |
9/1/22 | $30,000 | 4.00% | 3.00% | AGM | |
9/1/28 | $205,000 | 4.00% | 3.65% | AGM | |
9/1/29 | $225,000 | 4.00% | 3.75% | AGM | |
9/1/30 | $235,000 | 4.00% | 3.80% | AGM | |
9/1/31 | $250,000 | 4.00% | 3.85% | AGM | |
9/1/32 | $570,000 | 4.00% | 3.90% | AGM | |
9/1/33 | $1,135,000 | 4.00% | 4.00% | AGM |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.1186%
Hutchinson Shockey, NIC 4.2783%
WISCONSIN
Bristol School District No. 1
May 28, 2013 . . . . . . $5,300,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Jun 18, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 101.5172, TIC 2.5513%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $165,000 | 2.00% | 0.40% | ||
5/1/15 | $220,000 | 2.00% | 0.50% | ||
5/1/16 | $225,000 | 2.00% | 0.65% | ||
5/1/17 | $230,000 | 2.00% | 0.85% | ||
5/1/18 | $235,000 | 2.00% | 1.05% | ||
5/1/19 | $240,000 | 2.00% | 1.30% | ||
5/1/20 | $245,000 | 2.00% | 1.50% | ||
5/1/21 | $250,000 | 2.00% | 1.65% | ||
5/1/22 | $250,000 | 2.00% | 1.85% | ||
5/1/23 | $260,000 | 2.00% | 1.95% | ||
5/1/24 | $265,000 | 2.00% | 2.00% | ||
5/1/25 | $270,000 | 2.50% | 2.15% | ||
5/1/26 | $275,000 | 2.50% | 2.20% | ||
5/1/27 | $285,000 | 2.50% | 2.35% | ||
5/1/28 | $290,000 | 2.75% | 2.50% | ||
5/1/29 | $300,000 | 3.00% | 2.75% | ||
5/1/30 | $310,000 | 3.00% | 2.85% | ||
5/1/31 | $315,000 | 3.00% | 2.90% | ||
5/1/32 | $330,000 | 3.50% | 3.05% | ||
5/1/33 | $340,000 | 3.50% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.7441%
Raymond James, TIC 2.7498%
Janney Montgomery, TIC 2.8513%
Vining-Sparks IBG, TIC 2.9656%
Bernardi Securities, TIC 2.9698%
TAXABLE ISSUES
ILLINOIS
Park Ridge Recreation and Park District
May 29, 2013 . . . . . . $2,115,000
Taxable General Obligation Park Bonds, Series 2013B (book entry).
Dated Jun 13, 2013.
Due Dec 1, 2014 to 2018.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 1.3639%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $310,000 | 0.60% | 0.60% | ||
12/1/15 | $430,000 | 0.80% | 0.80% | ||
12/1/16 | $450,000 | 1.00% | 1.00% | ||
12/1/17 | $460,000 | 1.30% | 1.30% | ||
12/1/18 | $465,000 | 1.70% | 1.70% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.3896%
Robert W. Baird, TIC 1.4202%
BOSC, TIC 1.5705%