CALIFORNIA
Chula Vista Elementary School District School Facilities Improvement District No. 1
Jun 5, 2013 . . . . . . $31,000,000
General Obligation Bonds, 2012 Election, Series A (book entry).
Dated Jun 20, 2013.
Due Aug 1, 2014 to 2037.
Callable Aug 1, 2023 at par.
Winning bid: De La Rosa & Co, at 101.9941, TIC 3.7666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $2,005,000 | 3.00% | 0.30% | ||
| 8/1/15 | $2,345,000 | 4.00% | 0.45% | ||
| 8/1/16 | $810,000 | 4.00% | 0.70% | ||
| 8/1/17 | $845,000 | 4.00% | 0.97% | ||
| 8/1/18 | $945,000 | 4.00% | 1.25% | ||
| 8/1/19 | $430,000 | 4.00% | 1.61% | ||
| 8/1/20 | $485,000 | 4.00% | 1.90% | ||
| 8/1/21 | $555,000 | 4.00% | 2.17% | ||
| 8/1/22 | $625,000 | 4.00% | 2.43% | ||
| 8/1/23 | $705,000 | 4.00% | 2.60% | ||
| 8/1/24 | $785,000 | 5.00% | 2.78% | ||
| 8/1/25 | $875,000 | 5.00% | 2.94% | ||
| 8/1/26 | $965,000 | 5.00% | 3.10% | ||
| 8/1/27 | $1,065,000 | 3.375% | 3.55% | ||
| 8/1/28 | $1,170,000 | 3.50% | 3.63% | ||
| 8/1/29 | $1,280,000 | 3.50% | 3.76% | ||
| 8/1/30 | $1,400,000 | 3.625% | 3.87% | ||
| 8/1/31 | $1,520,000 | 3.75% | 3.94% | ||
| 8/1/32 | $1,655,000 | 3.875% | 4.00% | ||
| 8/1/33 | $1,790,000 | 4.00% | 4.05% | ||
| 8/1/34 | $1,940,000 | 4.00% | 4.10% | ||
| 8/1/35 | $2,100,000 | 4.00% | 4.15% | ||
| 8/1/36 | $2,265,000 | 4.00% | 4.20% | ||
| 8/1/37 | $2,440,000 | 4.00% | 4.24% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 3.7878%
Citigroup, TIC 3.8314%
Raymond James, TIC 4.0329%
Hutchinson Shockey, TIC 4.39%
Kern County
Jun 5, 2013 . . . . . . $200,000,000
2013-14 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 2, 2013.
Due Jun 30, 2014.
Purchased $200,000,000.00 by BA Merrill Lynch, at 1.25%, plus $2,124,250.00, effective rate 0.18%.
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, Effective Rate 0.1807%
JPMorgan, Effective Rate 0.1851%
Wells Fargo Secs, Effective Rate 0.1883%
De La Rosa & Co, Effective Rate 0.2004%
Goldman Sachs, Effective Rate 0.2004%
Barclays Capital, Effective Rate 0.2014%
Jefferies, Effective Rate 0.2044%
Morgan Stanley, Effective Rate 0.2064%
Piper Jaffray, Effective Rate 0.211%
Santa Rosa Elementary School District
Jun 5, 2013 . . . . . . $9,815,000
2013 General Obligation Refunding Bonds (book entry).
Dated Jun 26, 2013.
Due Aug 1, 2013 to 2030.
Callable Aug 1, 2022 at par.
Winning bid: Robert W. Baird, at 103.3187, TIC 3.1281%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $175,000 | 2.00% | 0.50% | BAM | |
| 8/1/14 | $270,000 | 2.00% | 0.60% | BAM | |
| 8/1/15 | $480,000 | 2.00% | 0.70% | BAM | |
| 8/1/16 | $490,000 | 4.00% | 0.90% | BAM | |
| 8/1/17 | $510,000 | 4.00% | 1.10% | BAM | |
| 8/1/18 | $530,000 | 4.00% | 1.35% | BAM | |
| 8/1/19 | $555,000 | 4.00% | 1.71% | BAM | |
| 8/1/20 | $575,000 | 4.00% | 1.95% | BAM | |
| 8/1/21 | $600,000 | 4.00% | 2.32% | BAM | |
| 8/1/22 | $625,000 | 4.00% | 2.55% | BAM | |
| 8/1/23 | $645,000 | 4.00% | 2.70% | BAM | |
| 8/1/24 | $670,000 | 3.00% | 3.00% | BAM | |
| 8/1/25 | $695,000 | 3.00% | 3.10% | BAM | |
| 8/1/26 | $720,000 | 3.25% | 3.35% | BAM | |
| 8/1/27 | $740,000 | 3.50% | 3.55% | BAM | |
| 8/1/28 | $770,000 | 3.50% | 3.63% | BAM | |
| 8/1/29 | $375,000 | 3.625% | 3.71% | BAM | |
| 8/1/30 | $390,000 | 3.625% | 3.77% | BAM |
Other managers: CL King & Associates, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Incapital LLC, Wedbush Securities Inc..
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Morgan Stanley, TIC 3.1497%
De La Rosa & Co, TIC 3.2542%
Hutchinson Shockey, TIC 3.2712%
Fidelity Capital, TIC 3.2962%
Citigroup, TIC 3.3359%
CONNECTICUT
Naugatuck Borough
Jun 5, 2013 . . . . . . $26,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 19, 2013.
Due Mar 18, 2014.
Purchased $26,000,000.00 by TD Securities, at 1.0%, plus $156,130.00, effective rate 0.1963%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Jefferies, Effective Rate 0.748%
ILLINOIS
DeKalb (City)
Jun 5, 2013 . . . . . . $2,380,000
General Obligation Bonds, Series 2013B (bank qualified) (book entry).
Dated Jun 18, 2013.
Due Jan 1, 2014 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.5109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $30,000 | 0.80% | 0.80% | ||
| 1/1/15 | $10,000 | 0.90% | 0.90% | ||
| 1/1/16 | $10,000 | 1.10% | 1.10% | ||
| 1/1/17 | $10,000 | 1.30% | 1.30% | ||
| 1/1/18 | $15,000 | 1.50% | 1.50% | ||
| 1/1/19 | $135,000 | 3.00% | 1.75% | ||
| 1/1/20 | $700,000 | 3.00% | 2.00% | ||
| 1/1/21 | $725,000 | 3.00% | 2.25% | ||
| 1/1/22 | $745,000 | 3.00% | 2.45% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., City Securities Corp., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Northland Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Katten Muchin & Zavis, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Sterne Agee, TIC 2.7184%
DeKalb (City)
Jun 5, 2013 . . . . . . $6,685,000
General Obligation Bonds, Series 2013A (DeKalb Library) (bank qualified) (book entry).
Dated Jun 18, 2013.
Due Jan 1, 2015 to 2033.
Callable Jan 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.5444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $265,000 | 3.00% | 0.85% | ||
| 1/1/16 | $270,000 | 3.00% | 1.05% | ||
| 1/1/17 | $280,000 | 3.00% | 1.25% | ||
| 1/1/18 | $285,000 | 3.00% | 1.45% | ||
| 1/1/19 | $295,000 | 3.00% | 1.75% | ||
| 1/1/20 | $305,000 | 3.00% | 2.00% | ||
| 1/1/21 | $315,000 | 3.00% | 2.25% | ||
| 1/1/22 | $325,000 | 3.00% | 2.45% | ||
| 1/1/23 | $335,000 | 3.00% | 2.60% | ||
| 1/1/24 | $345,000 | 3.00% | 2.70% | ||
| 1/1/25 | $355,000 | 3.00% | 2.85% | ||
| 1/1/26 | $365,000 | 3.25% | 3.00% | ||
| 1/1/27 | $375,000 | 3.50% | 3.15% | ||
| 1/1/28 | $390,000 | 3.50% | 3.30% | ||
| 1/1/29 | $405,000 | 3.75% | 3.40% | ||
| 1/1/30 | $420,000 | 4.00% | 3.50% | ||
| 1/1/31 | $435,000 | 4.00% | 3.60% | ||
| 1/1/32 | $450,000 | 4.00% | 3.70% | ||
| 1/1/33 | $470,000 | 4.00% | 3.80% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., City Securities Corp., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Northland Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Katten Muchin & Zavis, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Sterne Agee, TIC 3.6819%
INDIANA
Randolph Southern School Corporation
Jun 5, 2013 . . . . . . $980,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Jun 20, 2013.
Due Jul 15, 2014 to Jan 15, 2017.
Non-callable.
Winning bid: Bernardi Securities, at n/a, NIC 1.7875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $150,000 | 2.00% | 0.80% | ||
| 1/15/15 | $160,000 | 2.00% | 1.00% | ||
| 7/15/15 | $165,000 | 2.00% | 1.10% | ||
| 1/15/16 | $165,000 | 2.00% | 1.20% | ||
| 7/15/16 | $170,000 | 2.00% | 1.30% | ||
| 1/15/17 | $170,000 | 2.00% | 1.40% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Fort Wayne, IN; and City Securities Corp., Indianapolis, IN.
School Town of Speedway
Jun 5, 2013 . . . . . . $900,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Jun 19, 2013.
Due Jul 15, 2014 to Jan 15, 2016.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $220,000 | 1.00% | 0.55% | ||
| 1/15/15 | $225,000 | 1.00% | 0.70% | ||
| 7/15/15 | $225,000 | 1.00% | 0.80% | ||
| 1/15/16 | $230,000 | 1.00% | 0.95% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
PNC Bank, NIC 1.521%
Oppenheimer, NIC 2.125%
IOWA
AGWSR Community School District
Jun 5, 2013 . . . . . . $6,500,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jun 1, 2014 to 2030.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.7686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $345,000 | 2.00% | 0.40% | ||
| 6/1/15 | $350,000 | 2.00% | 0.50% | ||
| 6/1/16 | $350,000 | 2.00% | 0.70% | ||
| 6/1/17 | $355,000 | 2.00% | 0.90% | ||
| 6/1/18 | $360,000 | 2.00% | 1.10% | ||
| 6/1/19 | $365,000 | 2.00% | 1.35% | ||
| 6/1/20 | $375,000 | 2.00% | 1.60% | ||
| 6/1/21 | $380,000 | 2.00% | 1.85% | ||
| 6/1/22 | $390,000 | 2.00% | 2.05% | ||
| 6/1/23 | $395,000 | 3.00% | 2.30% | ||
| 6/1/24 | $405,000 | 3.00% | 2.45% | ||
| 6/1/25 | $415,000 | 3.00% | 2.60% | ||
| 6/1/26 | $425,000 | 3.00% | 2.75% | ||
| 6/1/27 | $440,000 | 3.00% | 3.00% | ||
| 6/1/28 | $450,000 | 3.15% | 3.15% | ||
| 6/1/29 | $465,000 | 3.30% | 3.30% | ||
| 6/1/30 | $235,000 | 3.45% | 3.45% |
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., UMB Bank, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.9013%
Evansdale (City)
Jun 4, 2013 . . . . . . $1,730,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Jul 2, 2013.
Due Jun 1, 2014 to 2022.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at n/a, TIC 1.6433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $190,000 | 1.00% | 0.45% | ||
| 6/1/15 | $200,000 | 1.00% | 0.60% | ||
| 6/1/16 | $195,000 | 1.00% | 0.80% | ||
| 6/1/17 | $205,000 | 1.00% | 1.00% | ||
| 6/1/18 | $195,000 | 1.25% | 1.25% | ||
| 6/1/19 | $195,000 | 1.50% | 1.50% | ||
| 6/1/20 | $210,000 | 1.70% | 1.70% | ||
| 6/1/21 | $200,000 | 1.95% | 1.95% | ||
| 6/1/22 | $140,000 | 2.15% | 2.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 1.8766%
Hutchinson Shockey, TIC 2.0013%
Northland Securities, TIC 2.0936%
Fairfield Community School District
Jun 5, 2013 . . . . . . $10,000,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 27, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.4324, TIC 3.0883%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $345,000 | 2.00% | 0.45% | ||
| 5/1/15 | $405,000 | 2.00% | 0.55% | ||
| 5/1/16 | $410,000 | 2.00% | 0.75% | ||
| 5/1/17 | $420,000 | 2.00% | 1.00% | ||
| 5/1/18 | $430,000 | 2.00% | 1.15% | ||
| 5/1/19 | $435,000 | 2.00% | 1.35% | ||
| 5/1/20 | $445,000 | 2.00% | 1.60% | ||
| 5/1/21 | $455,000 | 3.00% | 1.90% | ||
| 5/1/22 | $465,000 | 3.00% | 2.10% | ||
| 5/1/23 | $480,000 | 3.00% | 2.35% | ||
| 5/1/24 | $495,000 | 3.00% | 2.50% | ||
| 5/1/25 | $510,000 | 3.00% | 2.65% | ||
| 5/1/26 | $525,000 | 3.00% | 2.80% | ||
| 5/1/27 | $540,000 | 3.00% | 3.00% | ||
| 5/1/28 | $560,000 | 3.15% | 3.15% | ||
| 5/1/29 | $575,000 | 3.30% | 3.30% | ||
| 5/1/30 | $595,000 | 3.45% | 3.45% | ||
| 5/1/32 | $1,250,000 | 3.65% | 3.65% | ||
| 5/1/33 | $660,000 | 3.80% | 3.80% |
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., UMB Bank, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.1279%
Sterne Agee, TIC 3.3214%
Iowa Board of Regents
Jun 5, 2013 . . . . . . $5,350,000
Dormitory Revenue Refunding Bonds, Series I.S.U. 2013B (Iowa State Univertsity of Science and Techology) (book entry).
Dated Jun 1, 2013.
Due Jul 1, 2014 to 2024.
Non-callable.
Winning bid: Morgan Stanley, at 111.1443, TIC 2.3436%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $390,000 | 3.00% | 0.55% | ||
| 7/1/15 | $415,000 | 3.00% | 0.65% | ||
| 7/1/16 | $430,000 | 3.00% | 0.85% | ||
| 7/1/17 | $445,000 | 3.00% | 1.15% | ||
| 7/1/18 | $460,000 | 4.00% | 1.38% | ||
| 7/1/19 | $475,000 | 4.00% | 1.69% | ||
| 7/1/20 | $500,000 | 4.00% | 1.95% | ||
| 7/1/21 | $520,000 | 4.00% | 2.25% | ||
| 7/1/22 | $545,000 | 5.00% | 2.50% | ||
| 7/1/23 | $570,000 | 5.00% | 2.65% | ||
| 7/1/24 | $600,000 | 5.00% | 2.80% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, M.R. Beal & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.3557%
Robert W. Baird, TIC 2.3768%
UBS Financial Svcs, TIC 2.7569%
Iowa Board of Regents
Jun 5, 2013 . . . . . . $7,405,000
Utility System Revenue Refunding Bonds, Series I.S.U. 2013 (Iowa State University of Science and Technology) (book entry).
Dated Jun 1, 2013.
Due Nov 1, 2014 to 2024.
Non-callable.
Winning bid: Morgan Stanley, at 112.3942, TIC 2.2291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $445,000 | 3.00% | 0.46% | ||
| 11/1/15 | $585,000 | 3.00% | 0.55% | ||
| 11/1/16 | $605,000 | 3.00% | 0.80% | ||
| 11/1/17 | $620,000 | 3.00% | 1.08% | ||
| 11/1/18 | $645,000 | 4.00% | 1.30% | ||
| 11/1/19 | $670,000 | 4.00% | 1.61% | ||
| 11/1/20 | $700,000 | 4.00% | 1.85% | ||
| 11/1/21 | $730,000 | 4.00% | 2.20% | ||
| 11/1/22 | $760,000 | 5.00% | 2.45% | ||
| 11/1/23 | $800,000 | 5.00% | 2.65% | ||
| 11/1/24 | $845,000 | 5.00% | 2.75% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, M.R. Beal & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.2308%
Hutchinson Shockey, TIC 2.314%
Iowa Board of Regents
Jun 5, 2013 . . . . . . $13,620,000
Utility System Revenue Refunding Bonds, Series S.U.I. 2013 (The State University of Iowa) (book entry).
Dated Jun 1, 2013.
Due Nov 1, 2014 to 2024.
Non-callable.
Winning bid: Morgan Stanley, at 113.0552, TIC 2.1242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $820,000 | 3.00% | 0.40% | ||
| 11/1/15 | $1,080,000 | 3.00% | 0.50% | ||
| 11/1/16 | $1,115,000 | 3.00% | 0.75% | ||
| 11/1/17 | $1,155,000 | 3.00% | 1.00% | ||
| 11/1/18 | $1,185,000 | 4.00% | 1.25% | ||
| 11/1/19 | $1,235,000 | 4.00% | 1.56% | ||
| 11/1/20 | $1,285,000 | 4.00% | 1.80% | ||
| 11/1/21 | $1,340,000 | 4.00% | 2.10% | ||
| 11/1/22 | $1,400,000 | 5.00% | 2.35% | ||
| 11/1/23 | $1,470,000 | 5.00% | 2.50% | ||
| 11/1/24 | $1,535,000 | 5.00% | 2.65% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, M.R. Beal & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.1693%
US Bancorp Invest, TIC 2.2489%
Hutchinson Shockey, TIC 2.2876%
LOUISIANA
Calcasieu Parish School District No 26
Jun 4, 2013 . . . . . . $10,000,000
General Obligation Public School Improvement Bonds, 2013 Series (bank qualified) (book entry).
Dated Jul 15, 2013.
Due Jul 15, 2014 to 2033.
Callable Jul 15, 2018 at par.
Winning bid: Raymond James, at n/a, TIC 3.1788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $335,000 | 2.00% | 0.50% | ||
| 7/15/15 | $350,000 | 2.00% | 0.60% | ||
| 7/15/16 | $365,000 | 2.00% | 0.70% | ||
| 7/15/17 | $375,000 | 2.00% | 1.00% | ||
| 7/15/18 | $395,000 | 2.00% | 1.25% | ||
| 7/15/19 | $410,000 | 2.00% | 1.55% | ||
| 7/15/20 | $425,000 | 2.00% | 1.75% | ||
| 7/15/21 | $440,000 | 2.00% | 2.00% | ||
| 7/15/22 | $460,000 | 2.25% | 2.10% | ||
| 7/15/23 | $475,000 | 2.25% | 2.15% | ||
| 7/15/24 | $500,000 | 2.625% | 2.30% | ||
| 7/15/25 | $515,000 | 3.00% | 2.45% | ||
| 7/15/26 | $540,000 | 3.125% | 2.65% | ||
| 7/15/27 | $560,000 | 3.25% | 2.80% | ||
| 7/15/28 | $580,000 | 3.50% | 3.00% | ||
| 7/15/29 | $605,000 | 3.50% | 3.10% | ||
| 7/15/30 | $630,000 | 3.75% | 3.25% | ||
| 7/15/31 | $655,000 | 4.00% | 3.35% | ||
| 7/15/32 | $680,000 | 4.00% | 3.50% | ||
| 7/15/33 | $705,000 | 4.00% | 3.65% |
Other managers: Dorsey & Company, Inc..
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Southwest Securities, TIC 3.2534%
Robert W. Baird, TIC 3.283%
Duncan-Williams, TIC 3.3%
Stephens, TIC 3.5984%
Calcasieu Parish School District No. 25
Jun 4, 2013 . . . . . . $13,200,000
General Obligation Public School Improvement Bonds, 2013 Series (book entry).
Dated Jul 15, 2013.
Due Jul 15, 2014 to 2033.
Callable Jul 15, 2018 at par.
Winning bid: Raymond James, at n/a, TIC 3.5734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $445,000 | 2.00% | 0.50% | ||
| 7/15/15 | $460,000 | 4.00% | 0.69% | ||
| 7/15/16 | $480,000 | 4.00% | 0.94% | ||
| 7/15/17 | $500,000 | 4.00% | 1.21% | ||
| 7/15/18 | $515,000 | 4.00% | 1.50% | ||
| 7/15/19 | $540,000 | 4.00% | 1.85% | ||
| 7/15/20 | $560,000 | 2.00% | 2.12% | ||
| 7/15/21 | $585,000 | 2.25% | 2.38% | ||
| 7/15/22 | $605,000 | 4.00% | 2.64% | ||
| 7/15/23 | $630,000 | 4.00% | 2.77% | ||
| 7/15/24 | $660,000 | 3.125% | 3.15% | ||
| 7/15/25 | $680,000 | 4.00% | 3.22% | ||
| 7/15/26 | $710,000 | 4.00% | 3.34% | ||
| 7/15/27 | $740,000 | 4.00% | 3.43% | ||
| 7/15/28 | $765,000 | 3.50% | 3.60% | ||
| 7/15/29 | $800,000 | 3.625% | 3.70% | ||
| 7/15/30 | $830,000 | 3.75% | 3.77% | ||
| 7/15/31 | $865,000 | 3.75% | 3.85% | ||
| 7/15/32 | $895,000 | 4.00% | 4.00% | ||
| 7/15/33 | $935,000 | 4.00% | 4.02% |
Other managers: Morgan Stanley & Co., Inc., Duncan-WIlliams, Inc., BMO Capital Markets GKST, Inc, Dorsey & Company, Inc..
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Robert W. Baird, TIC 3.5987%
Crews & Associates, TIC 3.7358%
Calcasieu Parish School District No. 30
Jun 4, 2013 . . . . . . $4,600,000
General Obligation Public School Improvement Bonds, 2013 Series (bank qualified) (book entry).
Dated Jul 15, 2013.
Due Jul 15, 2014 to 2033.
Callable Jul 15, 2018 at par.
Winning bid: Raymond James, at n/a, TIC 3.3615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $100,000 | 2.00% | 0.50% | AGM | |
| 7/15/15 | $110,000 | 2.00% | 0.60% | AGM | |
| 7/15/16 | $115,000 | 2.00% | 0.70% | AGM | |
| 7/15/17 | $130,000 | 2.00% | 1.00% | AGM | |
| 7/15/18 | $135,000 | 2.00% | 1.25% | AGM | |
| 7/15/19 | $150,000 | 2.00% | 1.55% | AGM | |
| 7/15/20 | $155,000 | 2.00% | 1.75% | AGM | |
| 7/15/21 | $175,000 | 2.00% | 2.00% | AGM | |
| 7/15/22 | $185,000 | 2.25% | 2.10% | AGM | |
| 7/15/23 | $200,000 | 2.25% | 2.15% | AGM | |
| 7/15/24 | $220,000 | 2.625% | 2.30% | AGM | |
| 7/15/25 | $235,000 | 3.00% | 2.45% | AGM | |
| 7/15/26 | $250,000 | 3.125% | 2.60% | AGM | |
| 7/15/27 | $275,000 | 3.25% | 2.75% | AGM | |
| 7/15/28 | $295,000 | 3.50% | 2.90% | AGM | |
| 7/15/29 | $320,000 | 3.50% | 3.00% | AGM | |
| 7/15/30 | $345,000 | 3.75% | 3.20% | AGM | |
| 7/15/31 | $370,000 | 4.00% | 3.30% | AGM | |
| 7/15/32 | $400,000 | 4.00% | 3.45% | AGM | |
| 7/15/33 | $435,000 | 4.00% | 3.60% | AGM |
Other managers: Dorsey & Company, Inc..
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Southwest Securities, TIC 3.3959%
Robert W. Baird, TIC 3.5664%
Jefferson Davis Bnk, TIC 3.6007%
Stephens, TIC 3.7066%
MASSACHUSETTS
Brockton (City)
Jun 5, 2013 . . . . . . $7,000,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified) (book entry).
Dated Jun 14, 2013.
Due Jun 13, 2014.
Purchased $7,000,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $84,210.00, effective rate 0.2936%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.2943%
TD Securities, Effective Rate 0.3372%
Eastern Bk Cap Mkts, Effective Rate 0.349%
Century Bk, Effective Rate 0.4943%
Oak Bluffs (Town)
Jun 5, 2013 . . . . . . $2,562,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Jun 15, 2013.
Due Jun 15, 2014 to 2028.
Callable Jun 15, 2021 at par.
Winning bid: Robert W. Baird, at 102.8618, TIC 2.1985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $197,000 | 2.00% | 0.40% | ||
| 6/15/15 | $195,000 | 2.00% | 0.50% | ||
| 6/15/16 | $190,000 | 2.00% | 0.60% | ||
| 6/15/17 | $190,000 | 2.00% | 0.80% | ||
| 6/15/18 | $185,000 | 2.00% | 1.00% | ||
| 6/15/19 | $185,000 | 2.00% | 1.30% | ||
| 6/15/20 | $185,000 | 2.00% | 1.55% | ||
| 6/15/21 | $185,000 | 2.00% | 1.80% | ||
| 6/15/22 | $185,000 | 3.00% | 2.00% | ||
| 6/15/23 | $185,000 | 3.00% | 2.10% | ||
| 6/15/25 | $320,000 | 3.00% | 2.40% | ||
| 6/15/28 | $360,000 | 3.00% | 2.75% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Wedbush Securities Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 2.3244%
Roosevelt & Cross, TIC 2.4099%
NEW JERSEY
Bergen County
Jun 5, 2013 . . . . . . $1,500,000
General Obligation Bonds of 2013, Series B: $750,000 County College, Series B-1, $750,000 State Aid County College, Series B-2 (County College Bond Act P.L. 1971 c-12, as amended) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2014 to 2018.
Non-callable.
Winning bid: UBS Financial Svcs, at n/a, NIC 1.3333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $300,000 | 1.00% | 0.40% | ||
| 6/1/15 | $300,000 | 1.00% | 0.50% | ||
| 6/1/16 | $300,000 | 1.00% | 0.75% | ||
| 6/1/17 | $300,000 | 1.00% | 1.00% | ||
| 6/1/18 | $300,000 | 2.00% | 1.25% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Ross, Sinclaire & Associates LLC, Rockfleet Financial Services, Inc., R. Seelaus & Co., Inc.
In association with: Ross, Sinclaire & Associates LLC, Rockfleet Financial Services, Inc., R. Seelaus & Co., Inc..
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, NIC 1.3722%
Bergen County
Jun 5, 2013 . . . . . . $28,300,000
Bond Anticipation Notes (book entry).
Dated Jun 12, 2013.
Due Dec 20, 2013.
Purchased $28,300,000.00 by TD Securities, at 0.75%, plus $86,315.00, effective rate 0.166%.
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 0.1672%
RBC Capital Mkts, Effective Rate 0.1684%
Jefferies, Effective Rate 0.1821%
PNC Capital Markets, Effective Rate 0.187%
Janney Montgomery, Effective Rate 0.3221%
Hamilton Township (Mercer County)
Jun 5, 2013 . . . . . . $37,436,658
$22,749,658 General Improvement Bond Anticipation Notes, Series 2013A (Tax-Exempt); $14,687,000 Sewer Utility Bond Anticipation Notes Series 2013B (Tax-Exempt) (book entry).
Dated Jun 13, 2013.
Due Jun 12, 2014.
Purchased $37,436,658.00 by TD Securities, at 0.75%, plus $177,824.12, effective rate 0.2737%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, Effective Rate 0.2837%
Jefferies, Effective Rate 0.371%
PNC Capital Markets, Effective Rate 0.4839%
BA Merrill Lynch, Effective Rate 0.5986%
Oppenheimer, Effective Rate 0.628%
Morristown (Town)
Jun 5, 2013 . . . . . . $14,528,447
$7,735,002 Bond Anticipation Note; $6,322,018 Sewer Utility Bond Anticipation Note & $471,427 Tax Appeal Refunding Bond Anticipation Note.
Dated Jun 14, 2013.
Due Jun 13, 2014.
Purchased $14,528,450.00 by PNC Capital Markets, at 1.25%, plus $103,733.10, effective rate 0.534%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 0.5628%
Jefferies, Effective Rate 0.675%
JPMorgan Chase, Effective Rate 0.7%
Wells Fargo Bk, Effective Rate 0.75%
TD Securities, Effective Rate 0.842%
Oppenheimer, Effective Rate 0.872%
North Plainfield Borough
Jun 5, 2013 . . . . . . $11,605,068
Bond Anticipation Notes.
Dated Jun 10, 2013.
Due Jun 9, 2014.
Purchased $11,605,070.00 by Oppenheimer, at 1.25%, plus $39,437.00, effective rate 0.9092%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.7546%
Jefferies, Effective Rate 0.7947%
Ramsey Borough
Jun 5, 2013 . . . . . . $3,504,000
General Obligation Notes Bond Anticipation Notes: $2,522,000 General Bond Anticipation Notes and $982,000 Water-Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Jun 14, 2013.
Due Jun 13, 2014.
Purchased $3,504,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.78%
Wells Fargo Bk, Effective Rate 0.85%
NW Capital, Effective Rate 0.8559%
Oppenheimer, Effective Rate 1.0402%
NEW YORK
Allegany County
Jun 4, 2013 . . . . . . $920,700
Public Improvement Refunding (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 13, 2013.
Due Jun 1, 2014 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 0.9602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $315,700 | 1.00% | 0.50% | ||
| 6/1/15 | $305,000 | 1.00% | 0.70% | ||
| 6/1/16 | $300,000 | 1.00% | 0.90% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, NIC 1.99%
Bank of Greene Co, NIC 1.9932%
Five Star Bnk, NIC 2.0%
Campbell-Savona Central School District
Jun 5, 2013 . . . . . . $8,125,000
Bond Anticipation Notes, 2013B (bank qualified).
Dated Jun 20, 2013.
Due Jun 19, 2014.
Purchased $8,125,000.00 by TD Securities, at 1.0%, plus $41,681.25, effective rate 0.4856%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.4889%
JPMorgan Chase, Effective Rate 0.55%
Oppenheimer, Effective Rate 0.6744%
Clinton Central School District
Jun 5, 2013 . . . . . . $2,000,000
Revenue Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Jun 17, 2013.
Due Nov 1, 2013.
Purchased $2,000,000.00 by JPMorgan Chase, at 0.89%, effective rate 0.89%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.9193%
Oppenheimer, Effective Rate 1.2555%
Clinton County
Jun 5, 2013 . . . . . . $2,418,500
Public Improvement Bond Anticipation Notes, 2013 - Series A (bank qualified).
Dated Jun 13, 2013.
Due Jun 13, 2014.
Purchased $2,418,500.00 by TD Securities, at 1.0%, plus $12,503.65, effective rate 0.483%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.536%
JPMorgan Chase, Effective Rate 0.55%
Jefferies, Effective Rate 0.7839%
Oppenheimer, Effective Rate 0.8069%
Clinton County
Jun 5, 2013 . . . . . . $8,000,000
Airport Bond Antiicipation Notes, 2013 - Series B (Subject to AMT) (AMT).
Dated Jun 13, 2013.
Due Jun 13, 2014.
Purchased $8,000,000.00 by TD Securities, at 1.0%, plus $41,600.00, effective rate 0.48%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.513%
Jefferies, Effective Rate 0.638%
JPMorgan Chase, Effective Rate 0.64%
Oppenheimer, Effective Rate 0.8905%
Roosevelt & Cross, Effective Rate 1.9997%
East Bloomfield Central School District
Jun 5, 2013 . . . . . . $10,300,000
School District (Serial) Bonds, 2013 (book entry).
Dated Jun 15, 2013.
Due Jun 15, 2014 to 2028.
Callable Jun 15, 2021 at par.
Winning bid: Fidelity Capital, at n/a, NIC 2.8096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $750,000 | 2.00% | 0.45% | BAM | |
| 6/15/15 | $750,000 | 2.00% | 0.65% | BAM | |
| 6/15/16 | $755,000 | 3.00% | 0.85% | BAM | |
| 6/15/17 | $775,000 | 3.00% | 1.25% | BAM | |
| 6/15/18 | $795,000 | 3.00% | 1.60% | BAM | |
| 6/15/19 | $825,000 | 3.00% | 1.95% | BAM | |
| 6/15/20 | $850,000 | 3.00% | 2.25% | BAM | |
| 6/15/21 | $875,000 | 3.00% | 2.55% | BAM | |
| 6/15/22 | $900,000 | 3.00% | 2.80% | BAM | |
| 6/15/23 | $925,000 | 3.00% | 3.00% | BAM | |
| 6/15/24 | $955,000 | 3.00% | 3.10% | BAM | |
| 6/15/25 | $780,000 | 3.125% | 3.25% | BAM | |
| 6/15/26 | $245,000 | 3.25% | 3.37% | BAM | |
| 6/15/27 | $80,000 | 3.375% | 3.45% | BAM | |
| 6/15/28 | $40,000 | 3.50% | 3.50% | BAM |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.8387%
Robert W. Baird, NIC 2.9681%
Glens Falls City School District
Jun 5, 2013 . . . . . . $5,000,000
Revenue Anticipation Notes, 2013 (bank qualified).
Dated Jun 20, 2013.
Due Jun 20, 2014.
Purchased $2,000,000.00 by TD Securities, at 0.75%, plus $4,420.00, effective rate 0.529%.
Purchased $3,000,000.00 by Pioneer Comm Bk, at 0.49%, effective rate 0.49%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.548%
Oppenheimer, Effective Rate 0.769%
Glens Falls Natl Bk, Effective Rate 0.88%
Roosevelt & Cross, Effective Rate 1.033%
Greene Central School District
Jun 5, 2013 . . . . . . $711,142
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jun 13, 2013.
Due Jun 13, 2014.
Purchased $711,140.00 by JPMorgan Chase, at 0.72%, effective rate 0.72%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9268%
Roosevelt & Cross, Effective Rate 1.0289%
Oppenheimer, Effective Rate 1.1973%
NBT Bank, Effective Rate 1.48%
Bank of Greene Co, Effective Rate 1.99%
Hamburg Central School District
Jun 5, 2013 . . . . . . $39,090,000
Bond Anticipation Notes, 2013.
Dated Jun 13, 2013.
Due Jun 13, 2014.
Purchased $39,090,000.00 by BA Merrill Lynch, at 2.0%, plus $588,695.40, effective rate 0.494%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.497%
JPMorgan Chase, Effective Rate 0.54%
JPMorgan, Effective Rate 0.548%
TD Securities, Effective Rate 0.556%
Oppenheimer, Effective Rate 0.6169%
Hammondsport Central School District
Jun 5, 2013 . . . . . . $5,000,000
Bond Anticipation Notes, 2013 (new issue) (bank qualified).
Dated Jun 20, 2013.
Due Jun 20, 2014.
Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $35,152.00, effective rate 0.547%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.64%
Oppenheimer, Effective Rate 0.779%
Roosevelt & Cross, Effective Rate 1.234%
Honeoye Falls-Lima Central School District
Jun 5, 2013 . . . . . . $6,468,068
Bond Anticipation Notes, 2013 (Renewals).
Dated Jun 18, 2013.
Due Jun 18, 2014.
Purchased $6,468,070.00 by TD Securities, at 1.0%, plus $45,729.24, effective rate 0.293%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.322%
PNC Capital Markets, Effective Rate 0.547%
JPMorgan Chase, Effective Rate 0.57%
Honeoye Falls-Lima Central School District
Jun 5, 2013 . . . . . . $12,265,000
School District (Serial) Bonds 2013 (book entry).
Dated Jun 18, 2013.
Due Jun 15, 2014 to 2027.
Callable Jun 15, 2021 at par.
Winning bid: Morgan Stanley, at n/a, NIC 2.77%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $770,000 | 2.00% | 0.40% | ||
| 6/15/15 | $785,000 | 2.00% | 0.55% | ||
| 6/15/16 | $800,000 | 2.00% | 0.80% | ||
| 6/15/17 | $830,000 | 2.00% | 1.10% | ||
| 6/15/18 | $845,000 | 2.00% | 1.40% | ||
| 6/15/19 | $885,000 | 2.00% | 1.75% | ||
| 6/15/20 | $890,000 | 2.00% | 2.05% | ||
| 6/15/21 | $900,000 | 3.00% | 2.35% | ||
| 6/15/22 | $915,000 | 3.00% | 2.70% | ||
| 6/15/23 | $930,000 | 3.00% | 2.85% | ||
| 6/15/24 | $955,000 | 3.00% | 3.00% | ||
| 6/15/25 | $995,000 | 3.00% | 3.11% | ||
| 6/15/26 | $985,000 | 3.25% | 3.25% | ||
| 6/15/27 | $780,000 | 3.25% | 3.35% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.79%
Robert W. Baird, NIC 2.91%
Jordan-Elbridge Central School District
Jun 5, 2013 . . . . . . $366,000
School District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 20, 2013.
Due Jun 15, 2014 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $66,000 | 1.50% | 0.70% | ||
| 6/15/15 | $70,000 | 1.75% | 0.90% | ||
| 6/15/16 | $75,000 | 2.00% | 1.10% | ||
| 6/15/17 | $75,000 | 2.00% | 1.45% | ||
| 6/15/18 | $80,000 | 2.00% | 1.80% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 1.9499%
Bank of Greene Co, NIC 2.0898%
Mamaroneck (Town)
Jun 5, 2013 . . . . . . $2,630,000
Refunding (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 26, 2013.
Due Dec 15, 2014 to Jun 15, 2019.
Non-callable.
Winning bid: Fidelity Capital, at n/a, TIC 0.9508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $285,000 | 2.00% | 0.25% | ||
| 12/15/15 | $500,000 | 2.00% | 0.40% | ||
| 12/15/16 | $515,000 | 3.00% | 0.60% | ||
| 12/15/17 | $530,000 | 3.00% | 0.80% | ||
| 12/15/18 | $550,000 | 3.00% | 1.00% | ||
| 6/15/19 | $250,000 | 3.00% | 1.35% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.068%
FTN Fin Cap Mkts, TIC 1.0976%
Robert W. Baird, TIC 1.1092%
Medina Central School District
Jun 5, 2013 . . . . . . $1,840,194
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 20, 2013.
Due Jun 20, 2014.
Purchased $1,840,190.00 by JPMorgan Chase, at 0.62%, effective rate 0.62%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7189%
Roosevelt & Cross, Effective Rate 10.3301%
North Hempstead (Town)
Jun 5, 2013 . . . . . . $9,200,000
Revenue Anticipation Notes - 2013.
Dated Jun 13, 2013.
Due May 20, 2014.
Purchased $5,000,000.00 by Capital One, at 0.39%, effective rate 0.39%.
Purchased $4,200,000.00 by Jefferies, at 1.25%, plus $33,558.91, effective rate 0.3964%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.3964%
JPMorgan Chase, Effective Rate 0.51%
TD Securities, Effective Rate 0.6315%
Westport Central School District
Jun 5, 2013 . . . . . . $373,804
Bond Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Jun 19, 2013.
Due Jun 19, 2014.
Purchased $373,800.00 by Roosevelt & Cross, at 1.25%, plus $891.00, effective rate 1.0116%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 1.18%
Oppenheimer, Effective Rate 1.4666%
Bank of Greene Co, Effective Rate 1.99%
Worcester Central School District
Jun 5, 2013 . . . . . . $175,100
School District (Serial) Bonds, 2013 (bank qualified).
Dated Jun 19, 2013.
Due Jun 15, 2015 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $40,100 | 2.00% | 0.90% | ||
| 6/15/16 | $45,000 | 2.00% | 1.10% | ||
| 6/15/17 | $45,000 | 2.125% | 1.50% | ||
| 6/15/18 | $45,000 | 2.25% | 1.90% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bk of Richmondville, NIC 3.5331%
Worcester Central School District
Jun 5, 2013 . . . . . . $1,333,000
Bond Anticipation Notes, 2013 (bank qualified) (book entry).
Dated Jun 19, 2013.
Due Jun 19, 2014.
Purchased $1,333,000.00 by JPMorgan Chase, at 0.75%, effective rate 0.75%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8628%
Roosevelt & Cross, Effective Rate 1.181%
Jefferies, Effective Rate 1.2309%
OKLAHOMA
Osage County Independent School District No. 2 (Pawhuska)
Jun 5, 2013 . . . . . . $510,000
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 0.5877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $510,000 | 0.60% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.63%
F & M Bank, NIC 0.8%
UMB Bank, NIC 0.81%
Tillman County Independent School District #158 (Frederick)
Jun 5, 2013 . . . . . . $895,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2016.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 0.7538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $440,000 | 1.00% | 0.55% | ||
| 7/1/16 | $455,000 | 1.00% | 0.70% |
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 0.8206%
BancFirst, NIC 0.8608%
Country Club Bank, NIC 0.8804%
F & M Bank, NIC 0.8912%
Baker Group, NIC 0.9%
PENNSYLVANIA
Etna Borough
Jun 5, 2013 . . . . . . $2,400,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Jul 2, 2013.
Due Dec 15, 2013 to 2033.
Callable Dec 15, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $85,000 | 3.00% | 0.40% | BAM | |
| 12/15/14 | $90,000 | 3.00% | 0.50% | BAM | |
| 12/15/15 | $90,000 | 3.00% | 0.70% | BAM | |
| 12/15/16 | $95,000 | 3.00% | 1.00% | BAM | |
| 12/15/17 | $95,000 | 3.00% | 1.21% | BAM | |
| 12/15/18 | $100,000 | 3.00% | 1.44% | BAM | |
| 12/15/19 | $100,000 | 3.00% | 1.73% | BAM | |
| 12/15/20 | $105,000 | 3.00% | 2.00% | BAM | |
| 12/15/21 | $105,000 | 3.00% | 2.25% | BAM | |
| 12/15/22 | $110,000 | 3.00% | 2.50% | BAM | |
| 12/15/23 | $110,000 | 3.00% | 2.70% | BAM | |
| 12/15/24 | $115,000 | 3.00% | 2.80% | BAM | |
| 12/15/25 | $120,000 | 3.00% | 2.90% | BAM | |
| 12/15/26 | $120,000 | 3.00% | 3.00% | BAM | |
| 12/15/27 | $125,000 | 3.10% | 3.10% | BAM | |
| 12/15/30 | $400,000 | 3.30% | 3.35% | BAM | |
| 12/15/33 | $435,000 | 3.50% | 3.50% | BAM |
Other managers: Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
F.A.: Phoenix Advisors, LLC, Downingtown, PA.
Other bidders were:
Janney Montgomery, TIC 3.5254%
UBS Financial Svcs, TIC 3.7609%
TEXAS
Sulphur Springs Independent School District
Jun 5, 2013 . . . . . . $7,990,000
Unlimited Tax Refunding Bonds Series 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Aug 15, 2013 to 2024.
Non-callable.
Winning bid: Raymond James, at 107.9251, TIC 1.62%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $120,000 | 2.00% | 0.25% | PSF | |
| 8/15/14 | $120,000 | 2.00% | 0.30% | PSF | |
| 8/15/15 | $130,000 | 2.00% | 0.40% | PSF | |
| 8/15/16 | $675,000 | 2.00% | 0.50% | PSF | |
| 8/15/17 | $685,000 | 2.00% | 0.75% | PSF | |
| 8/15/18 | $705,000 | 2.00% | 0.95% | PSF | |
| 8/15/19 | $910,000 | 2.50% | 1.25% | PSF | |
| 8/15/20 | $935,000 | 3.00% | 1.50% | PSF | |
| 8/15/21 | $970,000 | 3.00% | 1.65% | PSF | |
| 8/15/22 | $1,000,000 | 3.00% | 1.85% | PSF | |
| 8/15/23 | $1,035,000 | 3.00% | 1.90% | PSF | |
| 8/15/24 | $705,000 | 3.00% | 2.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX; and Southwest Securities, Inc., Allen, TX.
Other bidders were:
Stifel Nicolaus, TIC 1.6561%
SAMCO Cap Mkts, TIC 1.6969%
Robert W. Baird, TIC 1.7189%
Guggenheim Secs, TIC 1.7412%
FTN Fin Cap Mkts, TIC 1.7452%
FirstSouthwest, TIC 1.7549%
Hutchinson Shockey, TIC 1.9628%
Sterne Agee, TIC 2.0071%
Texas A & M University System Board of Regents
Jun 4, 2013 . . . . . . $265,405,000
Revenue Financing System Bonds, Series 2013B (book entry).
Dated May 15, 2013.
Due May 15, 2014 to 2043.
Callable May 15, 2023 at par.
Winning bid: Citigroup, at 113.2500, TIC 3.415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $23,915,000 | 3.00% | 0.18% | ||
| 5/15/15 | $12,105,000 | 4.00% | 0.37% | ||
| 5/15/16 | $12,590,000 | 5.00% | 0.58% | ||
| 5/15/17 | $6,630,000 | 5.00% | 0.81% | ||
| 5/15/18 | $6,955,000 | 5.00% | 1.10% | ||
| 5/15/19 | $7,290,000 | 5.00% | 1.39% | ||
| 5/15/20 | $7,685,000 | 5.00% | 1.68% | ||
| 5/15/21 | $8,040,000 | 5.00% | 1.94% | ||
| 5/15/22 | $8,445,000 | 5.00% | 2.15% | ||
| 5/15/23 | $8,875,000 | 5.00% | 2.30% | ||
| 5/15/24 | $8,655,000 | 5.00% | 2.46% | ||
| 5/15/25 | $9,100,000 | 4.00% | 2.58% | ||
| 5/15/26 | $9,450,000 | 5.00% | 2.72% | ||
| 5/15/27 | $9,920,000 | 5.00% | 2.83% | ||
| 5/15/28 | $10,415,000 | 5.00% | 2.90% | ||
| 5/15/29 | $9,875,000 | 5.00% | 2.97% | ||
| 5/15/30 | $10,370,000 | 5.00% | 3.03% | ||
| 5/15/31 | $10,890,000 | 5.00% | 3.09% | ||
| 5/15/32 | $11,440,000 | 5.00% | 3.15% | ||
| 5/15/33 | $12,000,000 | 5.00% | 3.20% | ||
| 5/15/34 | $7,625,000 | 5.00% | 3.25% | ||
| 5/15/35 | $8,015,000 | 5.00% | 3.30% | ||
| 5/15/36 | $8,415,000 | 5.00% | 3.35% | ||
| 5/15/37 | $8,840,000 | 5.00% | 3.39% | ||
| 5/15/43 | $27,865,000 | 4.00% | 4.04% |
Other managers: M.R. Beal & Co., Mesirow Financial, Inc., Southwest Securities, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC.
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Jefferies, TIC 3.4197%
JPMorgan, TIC 3.4245%
Wells Fargo Secs, TIC 3.4366%
BA Merrill Lynch, TIC 3.4508%
Goldman Sachs, TIC 3.459%
Piper Jaffray, TIC 3.4825%
Morgan Stanley, TIC 3.5048%
VIRGINIA
Virginia Beach Development Authority
Jun 5, 2013 . . . . . . $20,960,000
Public Facility Revenue Bonds, Series 2013A (book entry).
Dated Jun 19, 2013.
Due Jun 1, 2015 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: Davenport, at 102.6194, TIC 2.9428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,365,000 | 1.00% | 0.50% | ||
| 6/1/16 | $1,365,000 | 1.00% | 0.75% | ||
| 6/1/17 | $1,365,000 | 3.00% | 0.97% | ||
| 6/1/18 | $1,370,000 | 3.00% | 1.20% | ||
| 6/1/19 | $1,370,000 | 4.00% | 1.58% | ||
| 6/1/20 | $1,370,000 | 4.00% | 1.83% | ||
| 6/1/21 | $1,370,000 | 3.00% | 2.10% | ||
| 6/1/22 | $965,000 | 4.00% | 2.32% | ||
| 6/1/23 | $965,000 | 4.00% | 2.45% | ||
| 6/1/24 | $965,000 | 2.50% | 2.63% | ||
| 6/1/26 | $1,940,000 | 3.00% | 3.05% | ||
| 6/1/27 | $970,000 | 3.125% | 3.20% | ||
| 6/1/28 | $970,000 | 3.25% | 3.33% | ||
| 6/1/29 | $925,000 | 3.25% | 3.41% | ||
| 6/1/30 | $925,000 | 3.375% | 3.47% | ||
| 6/1/31 | $920,000 | 3.375% | 3.54% | ||
| 6/1/32 | $920,000 | 3.50% | 3.60% | ||
| 6/1/33 | $920,000 | 3.50% | 3.65% |
Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward Jones, Bank of New York Mellon Capital Markets, LLC, NW Capital a division of Windsor Financial Group, Wedbush Securities Inc..
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
UBS Financial Svcs, TIC 3.1305%
Hutchinson Shockey, TIC 3.2673%
Wells Fargo Secs, TIC 3.3%
Citigroup, TIC 3.3699%
JPMorgan, TIC 3.3967%
WISCONSIN
Black River Falls (City)
Jun 4, 2013 . . . . . . $995,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 26, 2013.
Due Dec 1, 2014 to 2024.
Callable Dec 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.0902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $80,000 | 0.50% | 0.50% | ||
| 12/1/15 | $85,000 | 0.75% | 0.75% | ||
| 12/1/16 | $90,000 | 0.90% | 0.90% | ||
| 12/1/17 | $85,000 | 1.10% | 1.10% | ||
| 12/1/18 | $90,000 | 1.35% | 1.35% | ||
| 12/1/19 | $90,000 | 1.60% | 1.60% | ||
| 12/1/20 | $95,000 | 1.90% | 1.90% | ||
| 12/1/21 | $90,000 | 2.20% | 2.20% | ||
| 12/1/22 | $90,000 | 2.30% | 2.30% | ||
| 12/1/23 | $100,000 | 2.50% | 2.50% | ||
| 12/1/24 | $100,000 | 2.60% | 2.60% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4631%
BOSC, TIC 2.7995%
Greenfield (City)
Jun 5, 2013 . . . . . . $3,265,000
General Obligation Refunding Bonds, Series 2013B (book entry).
Dated Jun 27, 2013.
Due Apr 1, 2014 to 2025.
Callable Apr 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.5624, TIC 2.5892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $110,000 | 2.00% | 0.55% | ||
| 4/1/15 | $235,000 | 2.00% | 0.65% | ||
| 4/1/16 | $235,000 | 2.00% | 0.85% | ||
| 4/1/17 | $235,000 | 2.00% | 1.10% | ||
| 4/1/18 | $235,000 | 2.00% | 1.35% | ||
| 4/1/19 | $245,000 | 2.00% | 1.70% | ||
| 4/1/20 | $255,000 | 2.25% | 2.00% | ||
| 4/1/21 | $300,000 | 2.50% | 2.30% | ||
| 4/1/22 | $325,000 | 3.00% | 2.50% | ||
| 4/1/23 | $345,000 | 3.00% | 2.65% | ||
| 4/1/24 | $370,000 | 3.00% | 2.95% | ||
| 4/1/25 | $375,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Bernardi Securities, Inc., Dougherty & Company LLC, Northland Securities, Inc..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.5943%
Mineral Point (City)
Jun 4, 2013 . . . . . . $630,000
Water System Revenue Bonds, Series 2013B (bank qualified) (book entry).
Dated Jun 26, 2013.
Due May 1, 2014 to 2028.
Callable May 1, 2021 at par.
Winning bid: Bernardi Securities, at 99.0800, TIC 2.9615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $40,000 | 2.00% | 0.80% | ||
| 5/1/15 | $40,000 | 2.00% | 1.00% | ||
| 5/1/16 | $40,000 | 2.00% | 1.40% | ||
| 5/1/19 | $135,000 | 2.00% | 2.00% | ||
| 5/1/22 | $115,000 | 2.20% | 2.20% | ||
| 5/1/25 | $120,000 | 3.10% | 3.10% | ||
| 5/1/28 | $140,000 | 3.40% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Mineral Point (City)
Jun 4, 2013 . . . . . . $1,675,000
General Obligation Corporate Purpose Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 26, 2013.
Due Apr 1, 2014 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Bernardi Securities, at 101.5800, TIC 2.3273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $135,000 | 2.00% | 0.60% | ||
| 4/1/15 | $170,000 | 2.00% | 0.75% | ||
| 4/1/16 | $150,000 | 2.00% | 0.85% | ||
| 4/1/17 | $160,000 | 2.00% | 0.90% | ||
| 4/1/18 | $250,000 | 2.00% | 1.05% | ||
| 4/1/19 | $235,000 | 2.00% | 1.30% | ||
| 4/1/20 | $125,000 | 2.00% | 1.85% | ||
| 4/1/24 | $210,000 | 2.85% | 2.85% | ||
| 4/1/30 | $200,000 | 3.40% | 3.40% | ||
| 4/1/31 | $40,000 | 3.60% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7374%
BOSC, TIC 2.9281%
Sturtevant Village
Jun 4, 2013 . . . . . . $4,560,000
General Obligation Corporate Purpose Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 25, 2013.
Due Mar 1, 2014 to 2025.
Callable Mar 1, 2021 at par.
Winning bid: BOSC, at 100.0000, TIC 2.6371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $25,000 | 2.00% | 0.85% | ||
| 3/1/15 | $50,000 | 2.00% | 0.90% | ||
| 3/1/16 | $315,000 | 2.00% | 0.95% | ||
| 3/1/17 | $335,000 | 2.00% | 1.20% | ||
| 3/1/18 | $370,000 | 2.00% | 1.40% | ||
| 3/1/19 | $395,000 | 2.00% | 1.65% | ||
| 3/1/20 | $520,000 | 2.00% | 1.95% | ||
| 3/1/21 | $565,000 | 2.50% | 2.20% | ||
| 3/1/22 | $480,000 | 3.00% | 2.50% | ||
| 3/1/23 | $485,000 | 3.00% | 2.60% | ||
| 3/1/24 | $505,000 | 3.00% | 2.70% | ||
| 3/1/25 | $515,000 | 3.00% | 2.80% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.6476%
Sun Prairie (City)
Jun 5, 2013 . . . . . . $8,945,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry).
Dated Jul 2, 2013.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: Guggenheim Secs, at 101.6667, TIC 1.3292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $145,000 | 1.50% | 0.35% | ||
| 2/1/15 | $300,000 | 1.50% | 0.45% | ||
| 2/1/16 | $2,055,000 | 1.50% | 0.60% | ||
| 2/1/17 | $2,120,000 | 1.50% | 0.80% | ||
| 2/1/18 | $1,770,000 | 1.50% | 1.00% | ||
| 2/1/19 | $720,000 | 2.00% | 1.25% | ||
| 2/1/20 | $745,000 | 2.00% | 1.45% | ||
| 2/1/21 | $425,000 | 2.00% | 1.70% | ||
| 2/1/22 | $455,000 | 2.00% | 1.90% | ||
| 2/1/23 | $210,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.3332%
Piper Jaffray, TIC 1.4534%
BOSC, TIC 1.5459%
TAXABLE ISSUES
GEORGIA
Clayton County and Clayton County Water Authority
Jun 4, 2013 . . . . . . $47,895,000
Taxable Water and Sewerage Revenue Refunding Bonds, Series 2013B (book entry).
Dated Jun 27, 2013.
Due May 1, 2014 to 2019.
Non-callable.
Winning bid: Ramirez, at 99.7627, TIC 1.5075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $2,735,000 | 0.40% | 0.40% | ||
| 5/1/15 | $4,800,000 | 0.67% | 0.67% | ||
| 5/1/16 | $6,535,000 | 0.90% | 0.90% | ||
| 5/1/17 | $11,295,000 | 1.30% | 1.30% | ||
| 5/1/18 | $10,945,000 | 1.50% | 1.50% | ||
| 5/1/19 | $11,585,000 | 1.80% | 1.80% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Raymond James, TIC 1.5512%
Wells Fargo Secs, TIC 1.6154%
JPMorgan, TIC 1.6365%
Citigroup, TIC 1.6818%
Robert W. Baird, TIC 1.7139%
BMO Cap Mkts GKST, TIC 1.793%
NEW JERSEY
Hamilton Township (Mercer County)
Jun 5, 2013 . . . . . . $2,300,000
Sewer Utility Bond Anticipation Notes, Series 2013C (Federally Taxable) (book entry).
Dated Jun 13, 2013.
Due Jun 12, 2014.
Purchased $2,300,000.00 by PNC Capital Markets, at 1.5%, plus $14,766.00, effective rate 0.8562%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.052%
Oppenheimer, Effective Rate 1.2212%
