CALIFORNIA
Los Rios Community College District
Jun 11, 2013 . . . . . . $20,000,000
General Obligation Bonds, 2002 Election, Series E (book entry).
Dated Jun 27, 2013.
Due Aug 1, 2014 to 2038.
Callable Aug 1, 2023 at par.
Winning bid: Barclays Capital, at 100.0783, TIC 4.1775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $500,000 | 2.00% | 0.30% | ||
| 8/1/15 | $550,000 | 4.00% | 0.50% | ||
| 8/1/16 | $550,000 | 4.00% | 0.78% | ||
| 8/1/17 | $600,000 | 4.00% | 1.08% | ||
| 8/1/18 | $600,000 | 4.00% | 1.40% | ||
| 8/1/19 | $600,000 | 4.00% | 1.75% | ||
| 8/1/20 | $625,000 | 5.00% | 2.03% | ||
| 8/1/21 | $650,000 | 5.00% | 2.35% | ||
| 8/1/22 | $650,000 | 5.00% | 2.55% | ||
| 8/1/23 | $700,000 | 5.00% | 2.70% | ||
| 8/1/28 | $3,700,000 | 4.00% | 4.044% | ||
| 8/1/33 | $4,575,000 | 4.00% | 4.30% | ||
| 8/1/38 | $5,700,000 | 4.25% | 4.518% |
Other managers: Siebert, Brandford, Shank & Co..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
De La Rosa & Co, TIC 4.2046%
Robert W. Baird, TIC 4.2275%
Hutchinson Shockey, TIC 4.3213%
Raymond James, TIC 4.4285%
Los Rios Community College District
Jun 11, 2013 . . . . . . $60,000,000
General Obligation, 2008 Election, Series B (book entry).
Dated Jun 27, 2013.
Due Aug 1, 2014 to 2038.
Callable Aug 1, 2023 at par.
Winning bid: Barclays Capital, at 105.1379, TIC 4.1094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $1,000,000 | 2.00% | 0.30% | ||
| 8/1/15 | $1,000,000 | 4.00% | 0.50% | ||
| 8/1/16 | $1,000,000 | 4.00% | 0.78% | ||
| 8/1/17 | $1,000,000 | 4.00% | 1.08% | ||
| 8/1/18 | $1,100,000 | 4.00% | 1.40% | ||
| 8/1/19 | $1,100,000 | 4.00% | 1.75% | ||
| 8/1/20 | $1,300,000 | 5.00% | 2.03% | ||
| 8/1/21 | $1,400,000 | 5.00% | 2.35% | ||
| 8/1/22 | $1,500,000 | 5.00% | 2.55% | ||
| 8/1/23 | $1,800,000 | 5.00% | 2.70% | ||
| 8/1/24 | $1,900,000 | 5.00% | 2.93% | ||
| 8/1/25 | $2,100,000 | 5.00% | 3.06% | ||
| 8/1/26 | $2,300,000 | 5.00% | 3.18% | ||
| 8/1/27 | $2,500,000 | 5.00% | 3.28% | ||
| 8/1/28 | $2,700,000 | 5.00% | 3.36% | ||
| 8/1/29 | $3,000,000 | 5.00% | 3.49% | ||
| 8/1/30 | $3,000,000 | 5.00% | 3.55% | ||
| 8/1/31 | $3,200,000 | 5.00% | 3.61% | ||
| 8/1/32 | $3,500,000 | 5.00% | 3.67% | ||
| 8/1/35 | $10,900,000 | 4.125% | 4.375% | ||
| 8/1/38 | $12,700,000 | 4.25% | 4.50% |
Other managers: Siebert, Brandford, Shank & Co..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Raymond James, TIC 4.3155%
Palo Alto (City)
Jun 12, 2013 . . . . . . $20,695,000
General Obligation Bonds Election of 2008 Series 2013A (book entry).
Dated Jun 26, 2013.
Due Aug 1, 2014 to 2043.
Callable Aug 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 102.4658, TIC 3.8729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $370,000 | 3.00% | 0.25% | ||
| 8/1/15 | $380,000 | 3.00% | 0.40% | ||
| 8/1/16 | $390,000 | 2.00% | 0.63% | ||
| 8/1/17 | $400,000 | 4.00% | 1.00% | ||
| 8/1/18 | $415,000 | 4.00% | 1.25% | ||
| 8/1/19 | $435,000 | 4.00% | 1.55% | ||
| 8/1/20 | $450,000 | 4.00% | 1.80% | ||
| 8/1/21 | $465,000 | 3.00% | 2.10% | ||
| 8/1/22 | $485,000 | 4.00% | 2.30% | ||
| 8/1/23 | $505,000 | 4.00% | 2.45% | ||
| 8/1/24 | $525,000 | 5.00% | 2.65% | ||
| 8/1/25 | $555,000 | 5.00% | 2.78% | ||
| 8/1/26 | $585,000 | 5.00% | 2.91% | ||
| 8/1/27 | $610,000 | 5.00% | 3.02% | ||
| 8/1/28 | $645,000 | 5.00% | 3.10% | ||
| 8/1/29 | $670,000 | 3.50% | 3.60% | ||
| 8/1/30 | $695,000 | 4.00% | 3.45% | ||
| 8/1/31 | $725,000 | 4.00% | 3.55% | ||
| 8/1/33 | $1,540,000 | 4.00% | 3.65% | ||
| 8/1/35 | $1,670,000 | 4.00% | 3.80% | ||
| 8/1/38 | $2,765,000 | 4.00% | 4.00% | ||
| 8/1/43 | $5,415,000 | 4.00% | 4.10% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
UBS Financial Svcs, TIC 3.9694%
De La Rosa & Co, TIC 3.9756%
Stifel Nicolaus, TIC 4.0986%
Robert W. Baird, TIC 4.1892%
San Francisco (City and County)
Jun 12, 2013 . . . . . . $232,550,000
General Obligation Bonds, Series 2013A (book entry). $71,970,000
Dated Jun 20, 2013.
Due Jun 15, 2014 to 2033.
Callable Jun 15, 2021 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.3589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $8,795,000 | 4.00% | 0.18% | ||
| 6/15/15 | $17,320,000 | 5.00% | 0.39% | ||
| 6/15/16 | $1,640,000 | 5.00% | 0.70% | ||
| 6/15/17 | $1,725,000 | 5.00% | 1.06% | ||
| 6/15/18 | $1,810,000 | 5.00% | 1.39% | ||
| 6/15/19 | $1,900,000 | 5.00% | 1.69% | ||
| 6/15/20 | $1,995,000 | 5.00% | 2.02% | ||
| 6/15/21 | $2,095,000 | 5.00% | 2.36% | ||
| 6/15/22 | $2,200,000 | 5.00% | 2.60% | ||
| 6/15/23 | $2,310,000 | 5.00% | 2.75% | ||
| 6/15/24 | $2,425,000 | 5.00% | 2.90% | ||
| 6/15/25 | $2,545,000 | 5.00% | 3.03% | ||
| 6/15/26 | $2,675,000 | 5.00% | 3.15% | ||
| 6/15/27 | $2,810,000 | 5.00% | 3.25% | ||
| 6/15/28 | $2,950,000 | 5.00% | 3.33% | ||
| 6/15/29 | $3,095,000 | 4.00% | 4.00% | ||
| 6/15/30 | $3,220,000 | 4.00% | 4.07% | ||
| 6/15/31 | $3,350,000 | 4.00% | 4.13% | ||
| 6/15/32 | $3,485,000 | 4.00% | 4.19% | ||
| 6/15/33 | $3,625,000 | 4.00% | 4.25% |
General Obligation Bonds, Series 2013B (book entry). $31,020,000
Dated Jun 20, 2013.
Due Jun 15, 2014 to 2033.
Callable Jun 15, 2021 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.3589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $3,785,000 | 4.00% | 0.18% | ||
| 6/15/15 | $7,465,000 | 5.00% | 0.39% | ||
| 6/15/16 | $705,000 | 5.00% | 0.70% | ||
| 6/15/17 | $745,000 | 5.00% | 1.06% | ||
| 6/15/18 | $780,000 | 5.00% | 1.39% | ||
| 6/15/19 | $820,000 | 5.00% | 1.69% | ||
| 6/15/20 | $860,000 | 5.00% | 2.02% | ||
| 6/15/21 | $905,000 | 5.00% | 2.36% | ||
| 6/15/22 | $950,000 | 5.00% | 2.60% | ||
| 6/15/23 | $995,000 | 5.00% | 2.75% | ||
| 6/15/24 | $1,045,000 | 5.00% | 2.90% | ||
| 6/15/25 | $1,100,000 | 5.00% | 3.03% | ||
| 6/15/26 | $1,155,000 | 5.00% | 3.15% | ||
| 6/15/27 | $1,210,000 | 5.00% | 3.25% | ||
| 6/15/28 | $1,270,000 | 5.00% | 3.33% | ||
| 6/15/29 | $1,335,000 | 4.00% | 4.00% | ||
| 6/15/30 | $1,390,000 | 4.00% | 4.07% | ||
| 6/15/31 | $1,445,000 | 4.00% | 4.13% | ||
| 6/15/32 | $1,500,000 | 4.00% | 4.19% | ||
| 6/15/33 | $1,560,000 | 4.00% | 4.25% |
General Obligation Bonds, Series 2013A, B, and C (book entry). $129,560,000
Dated Jun 20, 2013.
Due Jun 15, 2014 to 2033.
Callable Jun 15, 2021 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.3589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $15,830,000 | 4.00% | 0.18% | ||
| 6/15/15 | $31,205,000 | 5.00% | 0.39% | ||
| 6/15/16 | $2,955,000 | 5.00% | 0.70% | ||
| 6/15/17 | $3,105,000 | 5.00% | 1.06% | ||
| 6/15/18 | $3,260,000 | 5.00% | 1.39% | ||
| 6/15/19 | $3,420,000 | 5.00% | 1.69% | ||
| 6/15/20 | $3,590,000 | 5.00% | 2.02% | ||
| 6/15/21 | $3,770,000 | 5.00% | 2.36% | ||
| 6/15/22 | $3,960,000 | 5.00% | 2.60% | ||
| 6/15/23 | $4,160,000 | 5.00% | 2.75% | ||
| 6/15/24 | $4,365,000 | 5.00% | 2.90% | ||
| 6/15/25 | $4,585,000 | 5.00% | 3.03% | ||
| 6/15/26 | $4,815,000 | 5.00% | 3.15% | ||
| 6/15/27 | $5,055,000 | 5.00% | 3.25% | ||
| 6/15/28 | $5,305,000 | 5.00% | 3.33% | ||
| 6/15/29 | $5,570,000 | 4.00% | 4.00% | ||
| 6/15/30 | $5,795,000 | 4.00% | 4.07% | ||
| 6/15/31 | $6,025,000 | 4.00% | 4.13% | ||
| 6/15/32 | $6,270,000 | 4.00% | 4.19% | ||
| 6/15/33 | $6,520,000 | 4.00% | 4.25% |
Other managers: CastleOak Securities, L.P..
L.O.: Schiff Hardin LLP, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: FirstSouthwest, Santa Monica, CA; and Grigsby & Associates, San Francisco, CA.
Other bidders were:
JPMorgan, TIC 3.3913%
Wells Fargo Secs, TIC 3.4443%
Citigroup, TIC 3.4684%
Goldman Sachs, TIC 3.4808%
Morgan Stanley, TIC 3.4897%
Santa Clara Unified School District
Jun 12, 2013 . . . . . . $14,000,000
2013 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2013.
Due Jun 30, 2014.
Purchased $14,000,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $184,100.00, effective rate 0.1789%.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Other bidders were:
Morgan Stanley, Effective Rate 0.2011%
BA Merrill Lynch, Effective Rate 0.2172%
Jefferies, Effective Rate 0.22%
TD Securities, Effective Rate 0.23%
Piper Jaffray, Effective Rate 0.2419%
ILLINOIS
Champaign Park District
Jun 12, 2013 . . . . . . $4,670,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2013A (bank qualified) (book entry).
Dated Jul 2, 2013.
Due Dec 15, 2013 to 2024.
Callable Dec 15, 2021 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 2.6293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $45,000 | 2.00% | 0.85% | ||
| 12/15/14 | $40,000 | 2.00% | 0.90% | ||
| 12/15/15 | $400,000 | 2.00% | 1.00% | ||
| 12/15/16 | $410,000 | 2.00% | 1.25% | ||
| 12/15/17 | $420,000 | 2.00% | 1.55% | ||
| 12/15/18 | $435,000 | 3.00% | 1.85% | ||
| 12/15/19 | $445,000 | 3.00% | 2.15% | ||
| 12/15/20 | $460,000 | 3.00% | 2.35% | ||
| 12/15/21 | $480,000 | 3.00% | 2.65% | ||
| 12/15/22 | $495,000 | 3.00% | 2.85% | ||
| 12/15/23 | $515,000 | 3.00% | 3.00% | ||
| 12/15/24 | $525,000 | 3.00% | 3.10% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Fifth Third Secs, TIC 2.6449%
Robert W. Baird, TIC 2.6476%
BOSC, TIC 2.6981%
Commerce Bank, TIC 2.8757%
Elmwood Park Community Unit School District No. 401
Jun 11, 2013 . . . . . . $6,010,000
General Obligation Limited School Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 14, 2013.
Due Dec 1, 2022 to 2024.
Callable Dec 1, 2021 at par.
Winning bid: BOSC, at n/a, TIC 3.368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/22 | $2,125,000 | 4.00% | 2.90% | ||
| 12/1/23 | $3,440,000 | 4.00% | 3.00% | ||
| 12/1/24 | $445,000 | 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 3.3938%
BMO Cap Mkts GKST, TIC 3.4415%
INDIANA
Garrett (City)
Jun 12, 2013 . . . . . . $4,170,000
Sewage Works Revenue Bonds of 2013 (bank qualified) (book entry).
Dated Jun 28, 2013.
Due Jan 1, 2014 to Jul 1, 2033.
Callable Jan 1, 2023 at par.
Winning bid: Garrett State Bank, at n/a, NIC 3.6847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $120,000 | 1.00% | NRO | ||
| 7/1/15 | $150,000 | 1.50% | NRO | ||
| 7/1/16 | $155,000 | 1.75% | NRO | ||
| 7/1/17 | $160,000 | 2.00% | NRO | ||
| 7/1/18 | $165,000 | 2.25% | NRO | ||
| 7/1/19 | $170,000 | 2.50% | NRO | ||
| 7/1/20 | $175,000 | 2.65% | NRO | ||
| 7/1/21 | $180,000 | 2.85% | NRO | ||
| 7/1/22 | $190,000 | 3.00% | NRO | ||
| 7/1/23 | $195,000 | 3.15% | NRO | ||
| 7/1/24 | $205,000 | 3.25% | NRO | ||
| 7/1/25 | $210,000 | 3.45% | NRO | ||
| 7/1/26 | $220,000 | 3.50% | NRO | ||
| 7/1/27 | $230,000 | 3.70% | NRO | ||
| 7/1/28 | $240,000 | 3.75% | NRO | ||
| 7/1/29 | $255,000 | 3.85% | NRO | ||
| 7/1/30 | $265,000 | 4.00% | NRO | ||
| 7/1/31 | $280,000 | 4.15% | NRO | ||
| 7/1/32 | $295,000 | 4.25% | NRO | ||
| 7/1/33 | $310,000 | 4.30% | NRO |
L.O.: Beers, Mallers, Backs & Salin, LLP, LaGrange, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
City Securities, NIC 3.9892%
J.J.B. Hilliard, NIC 4.1478%
IOWA
North Liberty (City)
Jun 11, 2013 . . . . . . $2,540,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jun 1, 2014 to 2023.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at 99.4860, TIC 1.6252%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $225,000 | 0.35% | 0.35% | ||
| 6/1/15 | $250,000 | 0.45% | 0.45% | ||
| 6/1/16 | $250,000 | 0.65% | 0.65% | ||
| 6/1/17 | $250,000 | 0.85% | 0.85% | ||
| 6/1/18 | $255,000 | 1.10% | 1.10% | ||
| 6/1/19 | $255,000 | 1.30% | 1.30% | ||
| 6/1/20 | $260,000 | 1.50% | 1.50% | ||
| 6/1/21 | $260,000 | 1.75% | 1.75% | ||
| 6/1/22 | $265,000 | 1.90% | 1.90% | ||
| 6/1/23 | $270,000 | 2.15% | 2.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Robert W. Baird, TIC 1.9204%
FTN Fin Cap Mkts, TIC 2.0689%
Hutchinson Shockey, TIC 2.1798%
KANSAS
Leavenworth (City)
Jun 11, 2013 . . . . . . $3,860,000
General Obligation Bonds, Series 2013-A (bank qualified) (book entry).
Dated Jun 27, 2013.
Due Sep 1, 2014 to 2025.
Callable Sep 1, 2021 at par.
Winning bid: UMB Bank, at 100.0000, NIC 1.8488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $145,000 | 1.50% | 0.35% | ||
| 9/1/15 | $150,000 | 1.50% | 0.45% | ||
| 9/1/16 | $365,000 | 0.65% | 0.65% | ||
| 9/1/17 | $370,000 | 0.90% | 0.90% | ||
| 9/1/18 | $375,000 | 1.50% | 1.125% | ||
| 9/1/19 | $380,000 | 1.75% | 1.30% | ||
| 9/1/20 | $385,000 | 1.80% | 1.55% | ||
| 9/1/21 | $390,000 | 1.75% | 1.75% | ||
| 9/1/22 | $400,000 | 1.95% | 1.95% | ||
| 9/1/23 | $405,000 | 2.15% | 2.15% | ||
| 9/1/24 | $245,000 | 2.25% | 2.30% | ||
| 9/1/25 | $250,000 | 2.40% | 2.45% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
BMO Cap Mkts GKST, NIC 2.0637%
Country Club Bank, NIC 2.0973%
Commerce Bank, NIC 2.2734%
Robert W. Baird, NIC 2.439%
Pittsburg (City)
Jun 11, 2013 . . . . . . $1,420,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Jul 11, 2013.
Due Apr 1, 2014 to 2023.
Callable Apr 1, 2021 at par.
Winning bid: UMB Bank, at 99.3920, TIC 1.6937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $140,000 | 0.70% | 0.35% | ||
| 4/1/15 | $145,000 | 0.70% | 0.50% | ||
| 4/1/16 | $145,000 | 0.70% | 0.70% | ||
| 4/1/17 | $145,000 | 0.95% | 0.95% | ||
| 4/1/18 | $150,000 | 1.15% | 1.15% | ||
| 4/1/19 | $150,000 | 1.35% | 1.35% | ||
| 4/1/20 | $150,000 | 1.60% | 1.60% | ||
| 4/1/21 | $155,000 | 1.80% | 1.80% | ||
| 4/1/23 | $240,000 | 2.15% | 2.20% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Country Club Bank, TIC 1.8838%
Commerce Bank, TIC 2.056%
Robert W. Baird, TIC 2.8175%
KENTUCKY
Franklin Electric Plant Board
Jun 11, 2013 . . . . . . $2,995,000
Electric System Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 25, 2013.
Due May 1, 2014 to 2038.
Callable May 1, 2023 at par.
Winning bid: Ross Sinclaire, at 98.0000, NIC 4.3926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $185,000 | 1.00% | 1.00% | ||
| 5/1/17 | $175,000 | 1.50% | 1.50% | ||
| 5/1/19 | $180,000 | 2.00% | 2.00% | ||
| 5/1/21 | $190,000 | 2.50% | 2.50% | ||
| 5/1/23 | $200,000 | 2.75% | 2.75% | ||
| 5/1/25 | $210,000 | 3.00% | 3.00% | ||
| 5/1/28 | $345,000 | 4.00% | 4.00% | ||
| 5/1/33 | $675,000 | 4.25% | 4.25% | ||
| 5/1/38 | $835,000 | 5.00% | 4.50% |
Other managers: PNC Capital Markets, Duncan-WIlliams, Inc., Robert W. Baird & Co., Inc., Edward Jones.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Knox County School District Finance Corporation
Jun 12, 2013 . . . . . . $3,195,000
School Building Revenue Bonds, Series of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.9769, NIC 3.2403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $135,000 | 2.00% | 0.60% | ||
| 6/1/15 | $130,000 | 2.00% | 0.70% | ||
| 6/1/16 | $130,000 | 2.00% | 1.00% | ||
| 6/1/17 | $135,000 | 2.00% | 1.20% | ||
| 6/1/18 | $135,000 | 2.00% | 1.50% | ||
| 6/1/19 | $140,000 | 2.00% | 1.80% | ||
| 6/1/20 | $145,000 | 2.00% | 2.00% | ||
| 6/1/21 | $145,000 | 2.25% | 2.25% | ||
| 6/1/22 | $150,000 | 2.40% | 2.40% | ||
| 6/1/23 | $150,000 | 2.50% | 2.50% | ||
| 6/1/25 | $315,000 | 3.00% | 2.75% | ||
| 6/1/27 | $335,000 | 3.10% | 3.10% | ||
| 6/1/29 | $355,000 | 3.40% | 3.40% | ||
| 6/1/33 | $795,000 | 3.85% | 3.85% |
Other managers: Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward Jones, SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., PNC Capital Markets, FTN Financial Capital Markets, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Northland Securities, Inc., First Kentucky Securities Corp..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.2897%
Fifth Third Secs, NIC 3.7723%
Lyon County School District Finance Corporation
Jun 12, 2013 . . . . . . $685,000
School Building Revenue Bonds, Series of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 3.5871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/23 | $285,000 | 1.70% | 1.70% | ||
| 6/1/28 | $160,000 | 3.50% | 3.25% | ||
| 6/1/33 | $240,000 | 4.00% | 4.00% |
Other managers: Duncan-WIlliams, Inc., CL King & Associates, Crews & Associates, Inc., Kildare Capital, Inc., FTN Financial Capital Markets, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, Wedbush Securities Inc., Northland Securities, Inc., First Kentucky Securities Corp..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Fifth Third Secs, NIC 4.2217%
MAINE
Brunswick (Town)
Jun 12, 2013 . . . . . . $5,500,000
2013 General Obligation Bonds (bank qualified) (book entry).
Dated Jun 27, 2013.
Due Nov 1, 2013 to 2032.
Callable Nov 1, 2022 at par.
Winning bid: Raymond James, at 101.0425, TIC 2.6586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $275,000 | 0.30% | 0.30% | ||
| 11/1/14 | $275,000 | 2.00% | 0.40% | ||
| 11/1/15 | $275,000 | 2.00% | 0.60% | ||
| 11/1/16 | $275,000 | 2.00% | 0.70% | ||
| 11/1/17 | $275,000 | 2.00% | 1.00% | ||
| 11/1/18 | $275,000 | 2.00% | 1.25% | ||
| 11/1/19 | $275,000 | 2.00% | 1.60% | ||
| 11/1/20 | $275,000 | 2.00% | 1.80% | ||
| 11/1/21 | $275,000 | 2.00% | 2.00% | ||
| 11/1/22 | $275,000 | 2.25% | 2.20% | ||
| 11/1/23 | $275,000 | 2.625% | 2.35% | ||
| 11/1/24 | $275,000 | 2.75% | 2.50% | ||
| 11/1/25 | $275,000 | 3.00% | 2.60% | ||
| 11/1/26 | $275,000 | 3.00% | 2.70% | ||
| 11/1/27 | $275,000 | 3.00% | 2.85% | ||
| 11/1/28 | $275,000 | 3.00% | 2.90% | ||
| 11/1/29 | $275,000 | 3.00% | 3.00% | ||
| 11/1/30 | $275,000 | 3.125% | 3.10% | ||
| 11/1/31 | $275,000 | 3.25% | 3.20% | ||
| 11/1/32 | $275,000 | 3.50% | 3.30% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.6909%
Sterne Agee, TIC 3.2617%
TD Securities, TIC 3.6547%
Maine School Administrative District No. 51
Jun 12, 2013 . . . . . . $2,000,000
2013 General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 27, 2013.
Due Apr 15, 2014.
Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $9,056.00, effective rate 0.434%.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.591%
Oppenheimer, Effective Rate 0.6725%
MASSACHUSETTS
Lynnfield (Town)
Jun 12, 2013 . . . . . . $1,147,037
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Jun 21, 2013.
Due Jun 20, 2014.
Purchased $1,147,040.00 by Jefferies, at 1.25%, plus $9,740.00, effective rate 0.3985%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.448%
TD Securities, Effective Rate 0.5026%
Lynnfield (Town)
Jun 12, 2013 . . . . . . $2,635,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Jun 20, 2013.
Due Jun 15, 2014 to 2033.
Callable Jun 15, 2023 at par.
Winning bid: Robert W. Baird, at 102.9886, TIC 2.6837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $145,000 | 3.00% | 0.40% | ||
| 6/15/15 | $145,000 | 3.00% | 0.55% | ||
| 6/15/16 | $145,000 | 3.00% | 0.70% | ||
| 6/15/17 | $145,000 | 3.00% | 1.00% | ||
| 6/15/18 | $140,000 | 3.00% | 1.25% | ||
| 6/15/19 | $130,000 | 3.00% | 1.50% | ||
| 6/15/20 | $130,000 | 3.00% | 1.75% | ||
| 6/15/21 | $130,000 | 3.00% | 2.00% | ||
| 6/15/22 | $130,000 | 3.00% | 2.20% | ||
| 6/15/23 | $130,000 | 3.00% | 2.30% | ||
| 6/15/24 | $130,000 | 3.00% | 2.45% | ||
| 6/15/25 | $130,000 | 3.00% | 2.55% | ||
| 6/15/28 | $380,000 | 3.00% | 2.80% | ||
| 6/15/30 | $250,000 | 3.00% | 3.00% | ||
| 6/15/33 | $375,000 | 3.125% | 3.15% |
Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, 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.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.8759%
Merrimack Valley Regional Transit Authority
Jun 12, 2013 . . . . . . $12,000,000
General Obligation Revenue Anticipation Notes (new money) (bank qualified) (book entry).
Dated Jun 21, 2013.
Due Jun 20, 2014.
Purchased $1,000,000.00 by Century Bk, at 0.4%, effective rate 0.4%.
Purchased $11,000,000.00 by Oppenheimer, at 1.0%, plus $59,170.83, effective rate 0.4606%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.4606%
TD Securities, Effective Rate 0.6423%
Eastern Bk Cap Mkts, Effective Rate 0.648%
Eastern Bk Cap Mkts, Effective Rate 0.748%
Jefferies, Effective Rate 0.7523%
Quincy (City)
Jun 12, 2013 . . . . . . $29,485,000
General Obligation Bond Anticipation Notes (renewal).
Dated Jun 21, 2013.
Due Jun 20, 2014.
Purchased $29,485,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $241,924.42, effective rate 0.1772%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 0.2025%
TD Securities, Effective Rate 0.2135%
Jefferies, Effective Rate 0.2188%
BA Merrill Lynch, Effective Rate 0.2188%
Mitsubishi UFJ Secs, Effective Rate 0.2218%
Morgan Stanley, Effective Rate 0.2231%
Century Bk, Effective Rate 0.5297%
Salem (City)
Jun 12, 2013 . . . . . . $37,738
General Obligation State Aid Anticipation Notes (new money).
Dated Jun 20, 2013.
Due Dec 20, 2013.
Purchased $37,740.00 by Century Bk, at 0.75%, effective rate 0.75%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.25%
Salem (City)
Jun 12, 2013 . . . . . . $6,790,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 20, 2013.
Due Dec 20, 2013.
Purchased $6,790,000.00 by Mitsubishi UFJ Secs, at 1.0%, plus $26,548.90, effective rate 0.218%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.239%
Jefferies, Effective Rate 0.248%
TD Securities, Effective Rate 0.264%
Century Bk, Effective Rate 0.45%
Worcester Regional Transit Authority
Jun 12, 2013 . . . . . . $17,961,000
Revenue Anticipation Notes (book entry).
Dated Jun 21, 2013.
Due Jun 20, 2014.
Purchased $17,961,000.00 by Oppenheimer, at 1.0%, plus $96,876.00, effective rate 0.4591%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.648%
NW Capital, Effective Rate 0.7185%
Eastern Bk Cap Mkts, Effective Rate 0.748%
Jefferies, Effective Rate 0.7499%
Eastern Bk Cap Mkts, Effective Rate 0.848%
MICHIGAN
Northwest Community Schools
Jun 12, 2013 . . . . . . $40,090,000
2013 School Building and Site Bonds (General Obligation - Unlimited Tax) (book entry).
Dated Jul 1, 2013.
Due May 1, 2014 to 2038.
Callable May 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 99.6600, TIC 4.075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $725,000 | 2.00% | 0.45% | QSBLF | |
| 5/1/15 | $725,000 | 2.00% | 0.62% | QSBLF | |
| 5/1/16 | $750,000 | 2.50% | 0.92% | QSBLF | |
| 5/1/17 | $800,000 | 3.00% | 1.25% | QSBLF | |
| 5/1/18 | $820,000 | 3.00% | 1.60% | QSBLF | |
| 5/1/19 | $840,000 | 3.00% | 1.95% | QSBLF | |
| 5/1/20 | $880,000 | 4.00% | 2.22% | QSBLF | |
| 5/1/21 | $1,520,000 | 4.00% | 2.56% | QSBLF | |
| 5/1/22 | $1,580,000 | 4.00% | 2.82% | QSBLF | |
| 5/1/23 | $1,645,000 | 4.00% | 2.98% | QSBLF | |
| 5/1/24 | $1,710,000 | 4.00% | 3.20% | QSBLF | |
| 5/1/25 | $1,775,000 | 4.00% | 3.45% | QSBLF | |
| 5/1/26 | $1,845,000 | 4.00% | 3.65% | QSBLF | |
| 5/1/27 | $1,920,000 | 4.00% | 3.85% | QSBLF | |
| 5/1/28 | $1,995,000 | 4.00% | 4.00% | QSBLF | |
| 5/1/29 | $2,075,000 | 4.00% | 4.086% | QSBLF | |
| 5/1/30 | $2,160,000 | 4.00% | 4.14% | QSBLF | |
| 5/1/31 | $2,245,000 | 4.00% | 4.18% | QSBLF | |
| 5/1/32 | $2,335,000 | 4.00% | 4.193% | QSBLF | |
| 5/1/34 | $4,145,000 | 4.125% | 4.271% | QSBLF | |
| 5/1/38 | $7,600,000 | 4.25% | 4.383% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
JPMorgan, TIC 4.108%
Robert W. Baird, TIC 4.1876%
Hutchinson Shockey, TIC 4.3105%
Shelby Public Schools
Jun 12, 2013 . . . . . . $560,000
2013 School Bus Bonds (General Obligation) (bank qualified) (book entry).
Dated Jun 26, 2013.
Due May 1, 2014 to 2018.
Non-callable.
Winning bid: Monroe Bk & Tr, at n/a, TIC 1.1785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $110,000 | 0.50% | NRO | ||
| 5/1/15 | $110,000 | 0.75% | NRO | ||
| 5/1/16 | $110,000 | 1.00% | NRO | ||
| 5/1/17 | $115,000 | 1.25% | NRO | ||
| 5/1/18 | $115,000 | 1.50% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Shelby State Bank, TIC 1.1992%
Comerica Securities, TIC 2.3282%
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Jun 12, 2013 . . . . . . $52,735,000
2013 Series C Bonds (book entry).
Dated Jul 18, 2013.
Due Aug 15, 2014 to 2033.
Callable Aug 15, 2023 at par.
Winning bid: Piper Jaffray, at 114.0789, TIC 3.2834%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $2,970,000 | 5.00% | 0.45% | ||
| 8/15/15 | $2,980,000 | 5.00% | 0.60% | ||
| 8/15/16 | $2,985,000 | 5.50% | 0.88% | ||
| 8/15/17 | $3,000,000 | 5.50% | 1.21% | ||
| 8/15/18 | $2,885,000 | 5.50% | 1.54% | ||
| 8/15/19 | $2,810,000 | 5.00% | 1.89% | ||
| 8/15/20 | $2,830,000 | 5.25% | 2.17% | ||
| 8/15/21 | $2,700,000 | 5.25% | 2.46% | ||
| 8/15/22 | $2,725,000 | 5.25% | 2.67% | ||
| 8/15/23 | $2,750,000 | 5.25% | 2.81% | ||
| 8/15/24 | $2,380,000 | 4.00% | 2.90% | ||
| 8/15/25 | $2,400,000 | 4.00% | 3.00% | ||
| 8/15/26 | $1,980,000 | 5.00% | 3.15% | ||
| 8/15/27 | $1,980,000 | 5.00% | 3.25% | ||
| 8/15/28 | $1,985,000 | 5.00% | 3.33% | ||
| 8/15/29 | $1,715,000 | 5.00% | 3.41% | ||
| 8/15/30 | $1,720,000 | 5.00% | 3.47% | ||
| 8/15/31 | $1,720,000 | 5.00% | 3.53% | ||
| 8/15/32 | $1,725,000 | 5.00% | 3.59% | ||
| 8/15/33 | $6,495,000 | 5.00% | 3.65% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, TIC 3.286%
Hutchinson Shockey, TIC 3.3103%
BMO Cap Mkts GKST, TIC 3.3747%
Fidelity Capital, TIC 3.4258%
Citigroup, TIC 3.4384%
Robert W. Baird, TIC 3.46%
Wells Fargo Secs, TIC 3.4805%
BA Merrill Lynch, TIC 3.5004%
NEW JERSEY
Barnegat Township
Jun 12, 2013 . . . . . . $5,189,710
$4,930,300 General Improvement Bond Anticipation Note; $7,410 Water Utility Bond Anticipation Note and $252,000 Special Emergency Note (bank qualified).
Dated Jun 21, 2013.
Due Jun 20, 2014.
Purchased $5,189,710.00 by NW Capital, at 1.25%, plus $17,074.15, effective rate 0.9201%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0566%
Jefferies, Effective Rate 1.381%
Gloucester County
Jun 12, 2013 . . . . . . $1,500,000
County College Bonds, Series 2013 (book entry).
Dated Jun 28, 2013.
Due Mar 1, 2014 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.0000, NIC 1.4682%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $300,000 | 1.00% | 0.42% | ||
| 3/1/15 | $300,000 | 1.00% | 0.65% | ||
| 3/1/16 | $300,000 | 1.25% | 0.90% | ||
| 3/1/17 | $300,000 | 1.25% | 1.20% | ||
| 3/1/18 | $300,000 | 2.00% | 1.45% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.3495%
Gloucester County
Jun 12, 2013 . . . . . . $25,580,000
General Obligation Bonds, Series 2013 (book entry).
Dated Jun 28, 2013.
Due Mar 1, 2014 to 2028.
Callable Mar 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 100.0000, NIC 2.9836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $1,450,000 | 1.00% | 0.40% | ||
| 3/1/15 | $1,530,000 | 2.50% | 0.60% | ||
| 3/1/16 | $1,650,000 | 3.00% | 0.85% | ||
| 3/1/17 | $1,665,000 | 3.00% | 1.15% | ||
| 3/1/18 | $1,625,000 | 3.00% | 1.50% | ||
| 3/1/19 | $1,640,000 | 3.00% | 1.90% | ||
| 3/1/20 | $1,900,000 | 3.00% | 2.20% | ||
| 3/1/21 | $1,950,000 | 3.00% | 2.50% | ||
| 3/1/22 | $2,000,000 | 3.00% | 2.60% | ||
| 3/1/23 | $2,050,000 | 3.00% | 2.75% | ||
| 3/1/24 | $2,120,000 | 3.00% | 3.00% | ||
| 3/1/25 | $1,500,000 | 3.00% | 3.25% | ||
| 3/1/26 | $1,500,000 | 3.00% | 3.45% | ||
| 3/1/27 | $1,500,000 | 3.00% | 3.65% | ||
| 3/1/28 | $1,500,000 | 3.00% | 3.75% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, NIC 3.2856%
Wells Fargo Secs, NIC 3.3116%
Morgan Stanley, NIC 3.4074%
Mercer County
Jun 12, 2013 . . . . . . $7,690,000
County College Bonds, Series 2013 (book entry).
Dated Jun 26, 2013.
Due Jun 1, 2014 to 2026.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.0000, NIC 2.8057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $390,000 | 2.00% | 0.40% | ||
| 6/1/15 | $550,000 | 2.00% | 0.60% | ||
| 6/1/16 | $560,000 | 2.50% | 0.90% | ||
| 6/1/17 | $560,000 | 2.50% | 1.20% | ||
| 6/1/18 | $570,000 | 2.50% | 1.55% | ||
| 6/1/19 | $580,000 | 2.50% | 2.00% | ||
| 6/1/20 | $600,000 | 2.50% | 2.25% | ||
| 6/1/21 | $610,000 | 2.50% | 2.50% | ||
| 6/1/22 | $620,000 | 3.00% | 2.60% | ||
| 6/1/23 | $630,000 | 3.00% | 2.75% | ||
| 6/1/24 | $650,000 | 3.00% | 3.00% | ||
| 6/1/25 | $680,000 | 3.00% | 3.25% | ||
| 6/1/26 | $690,000 | 3.00% | 3.45% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
UBS Financial Svcs, NIC 3.1397%
Fidelity Capital, NIC 3.2991%
Millburn Township
Jun 12, 2013 . . . . . . $8,595,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 19, 2013.
Due Jun 19, 2014.
Purchased $8,595,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.483%
Jefferies, Effective Rate 0.524%
NW Capital, Effective Rate 0.667%
Wells Fargo Bk, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.872%
Ridgewood Village
Jun 12, 2013 . . . . . . $2,399,350
$2,119,350 Bond Anticipation Note and $280,000 Parking Utility Bond Anticipation Note.
Dated Jun 21, 2013.
Due Jun 20, 2014.
Purchased $2,339,350.00 by PNC Capital Markets, at 1.25%, plus $17,851.16, effective rate 0.5039%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6%
TD Securities, Effective Rate 0.627%
NW Capital, Effective Rate 0.6651%
Janney Montgomery, Effective Rate 0.6995%
Oppenheimer, Effective Rate 0.726%
Valley National Bank, Effective Rate 0.78%
Wells Fargo Bk, Effective Rate 0.99%
NEW MEXICO
Santa Fe (City)
Jun 12, 2013 . . . . . . $12,000,000
General Obligation Bonds, Series 2013 (book entry).
Dated Jul 23, 2013.
Due Aug 1, 2014 to 2032.
Callable Aug 1, 2023 at par.
Winning bid: William Blair, at 101.7834, TIC 3.2879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $465,000 | 2.00% | 0.39% | ||
| 8/1/15 | $490,000 | 2.00% | 0.55% | ||
| 8/1/16 | $500,000 | 1.75% | 0.80% | ||
| 8/1/17 | $520,000 | 1.75% | 1.11% | ||
| 8/1/18 | $535,000 | 2.00% | 1.44% | ||
| 8/1/19 | $550,000 | 2.00% | 1.84% | ||
| 8/1/20 | $565,000 | 2.00% | 2.10% | ||
| 8/1/21 | $585,000 | 3.00% | 2.41% | ||
| 8/1/22 | $600,000 | 3.00% | 2.65% | ||
| 8/1/23 | $620,000 | 3.00% | 2.84% | ||
| 8/1/24 | $635,000 | 3.00% | 3.03% | ||
| 8/1/25 | $655,000 | 3.125% | 3.25% | ||
| 8/1/26 | $675,000 | 4.00% | 3.39% | ||
| 8/1/27 | $700,000 | 4.00% | 3.49% | ||
| 8/1/28 | $725,000 | 4.00% | 3.57% | ||
| 8/1/29 | $750,000 | 4.00% | 3.66% | ||
| 8/1/30 | $780,000 | 4.00% | 3.72% | ||
| 8/1/31 | $810,000 | 4.00% | 3.78% | ||
| 8/1/32 | $840,000 | 4.00% | 3.83% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Hutchinson Shockey, TIC 3.3616%
Robert W. Baird, TIC 3.4326%
Mesirow Financial, TIC 3.4615%
Stifel Nicolaus, TIC 3.5528%
Morgan Stanley, TIC 3.6295%
NEW YORK
Amsterdam Enlarged City School District
Jun 12, 2013 . . . . . . $33,830,000
Bond Anticipation Notes, 2013 (Renewals).
Dated Jun 27, 2013.
Due Jun 27, 2014.
Purchased $33,830,000.00 by Oppenheimer, at 1.125%, plus $158,535.00, effective rate 0.6564%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.73%
Jefferies, Effective Rate 1.5%
Beekman (Town)
Jun 12, 2013 . . . . . . $1,200,000
Public Improvement (Serial) Bonds, 2013 Series A (bank qualified) (book entry).
Dated Jun 26, 2013.
Due Jun 15, 2014 to 2028.
Callable Jun 15, 2021 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 3.3465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $60,000 | 3.35% | NRO | ||
| 6/15/15 | $70,000 | 3.35% | NRO | ||
| 6/15/16 | $70,000 | 3.35% | NRO | ||
| 6/15/17 | $75,000 | 3.35% | NRO | ||
| 6/15/18 | $75,000 | 3.35% | NRO | ||
| 6/15/19 | $75,000 | 3.35% | NRO | ||
| 6/15/20 | $75,000 | 3.35% | NRO | ||
| 6/15/21 | $75,000 | 3.35% | NRO | ||
| 6/15/22 | $85,000 | 3.35% | NRO | ||
| 6/15/23 | $85,000 | 3.35% | NRO | ||
| 6/15/24 | $85,000 | 3.35% | NRO | ||
| 6/15/25 | $90,000 | 3.35% | NRO | ||
| 6/15/26 | $90,000 | 3.35% | NRO | ||
| 6/15/27 | $95,000 | 3.35% | NRO | ||
| 6/15/28 | $95,000 | 3.35% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4415%
Binghamton City School District
Jun 12, 2013 . . . . . . $5,000,000
Tax Anticipation Notes, 2013.
Dated Jun 24, 2013.
Due Jan 24, 2014.
Purchased $5,000,000.00 by JPMorgan Chase, at 0.44%, effective rate 0.44%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8113%
Oppenheimer, Effective Rate 0.9037%
Brushton-Moira Central School District
Jun 12, 2013 . . . . . . $3,825,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 27, 2013.
Due Jun 27, 2014.
Purchased $3,825,000.00 by JPMorgan Chase, at 0.57%, effective rate 0.57%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.6939%
Oppenheimer, Effective Rate 0.7819%
Cambridge Central School District
Jun 12, 2013 . . . . . . $8,037,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jun 26, 2013.
Due Jun 26, 2014.
Purchased $8,037,000.00 by TD Securities, at 1.0%, plus $33,273.18, effective rate 0.586%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.687%
Oppenheimer, Effective Rate 0.8007%
Copiague Union Free School District
Jun 12, 2013 . . . . . . $15,000,000
Tax Anticipation Notes for 2013-2014 Taxes.
Dated Jun 21, 2013.
Due Jun 19, 2014.
Purchased $15,000,000.00 by Jefferies, at 0.75%, plus $62,403.00, effective rate 0.3317%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.3373%
Oppenheimer, Effective Rate 0.5284%
JPMorgan Chase, Effective Rate 0.54%
DeRuyter Central School District
Jun 12, 2013 . . . . . . $3,960,000
School District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 26, 2013.
Due Jun 15, 2014 to 2027.
Callable Jun 15, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0000, NIC 2.8846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $245,000 | 2.00% | 0.55% | BAM | |
| 6/15/15 | $250,000 | 2.00% | 0.65% | BAM | |
| 6/15/16 | $255,000 | 2.00% | 0.90% | BAM | |
| 6/15/17 | $260,000 | 2.00% | 1.20% | BAM | |
| 6/15/18 | $265,000 | 2.00% | 1.50% | BAM | |
| 6/15/19 | $270,000 | 2.00% | 1.75% | BAM | |
| 6/15/20 | $275,000 | 2.00% | 2.00% | BAM | |
| 6/15/21 | $280,000 | 2.10% | 2.10% | BAM | |
| 6/15/22 | $290,000 | 2.50% | 2.50% | BAM | |
| 6/15/23 | $295,000 | 2.70% | 2.70% | BAM | |
| 6/15/24 | $305,000 | 3.50% | 3.00% | BAM | |
| 6/15/25 | $315,000 | 3.50% | 3.10% | BAM | |
| 6/15/26 | $325,000 | 3.50% | 3.25% | BAM | |
| 6/15/27 | $330,000 | 3.50% | 3.35% | BAM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9644%
East Irondequoit Central School District
Jun 12, 2013 . . . . . . $3,096,249
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jun 27, 2013.
Due Jun 27, 2014.
Purchased $3,096,250.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.437%
JPMorgan Chase, Effective Rate 0.47%
Jefferies, Effective Rate 0.5159%
Oppenheimer, Effective Rate 0.5509%
Eastchester Union Free School District
Jun 12, 2013 . . . . . . $1,501,513
School District Serial Bonds- 2013 Series B (book entry).
Dated Jun 27, 2013.
Due Jun 15, 2015 to 2023.
Non-callable.
Winning bid: Fidelity Capital, at n/a, NIC 2.4902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $136,513 | 2.00% | 0.58% | ||
| 6/15/16 | $140,000 | 2.00% | 0.82% | ||
| 6/15/17 | $150,000 | 2.00% | 1.12% | ||
| 6/15/18 | $160,000 | 3.00% | 1.50% | ||
| 6/15/19 | $175,000 | 3.00% | 1.90% | ||
| 6/15/20 | $175,000 | 3.00% | 2.25% | ||
| 6/15/21 | $175,000 | 3.00% | 2.55% | ||
| 6/15/22 | $190,000 | 3.00% | 2.80% | ||
| 6/15/23 | $200,000 | 3.00% | 2.95% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.5529%
Robert W. Baird, NIC 2.8234%
Eastchester Union Free School District
Jun 12, 2013 . . . . . . $9,966,725
School District Serial Bonds- 2013 Series A (book entry).
Dated Jun 27, 2013.
Due Jun 15, 2015 to 2034.
Callable Jun 15, 2021 at par.
Winning bid: Fidelity Capital, at n/a, NIC 3.6702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $366,725 | 3.00% | 0.58% | ||
| 6/15/16 | $375,000 | 3.00% | 0.82% | ||
| 6/15/17 | $385,000 | 3.00% | 1.12% | ||
| 6/15/18 | $400,000 | 3.00% | 1.50% | ||
| 6/15/19 | $410,000 | 3.00% | 1.90% | ||
| 6/15/20 | $420,000 | 3.00% | 2.25% | ||
| 6/15/21 | $435,000 | 3.00% | 2.55% | ||
| 6/15/22 | $450,000 | 3.00% | 2.80% | ||
| 6/15/23 | $460,000 | 3.00% | 2.95% | ||
| 6/15/24 | $475,000 | 3.00% | 3.10% | ||
| 6/15/25 | $490,000 | 3.25% | 3.25% | ||
| 6/15/26 | $505,000 | 3.375% | 3.40% | ||
| 6/15/27 | $520,000 | 3.50% | 3.50% | ||
| 6/15/28 | $540,000 | 4.00% | 3.60% | ||
| 6/15/29 | $560,000 | 4.00% | 3.70% | ||
| 6/15/30 | $585,000 | 4.00% | 3.80% | ||
| 6/15/31 | $610,000 | 4.00% | 3.90% | ||
| 6/15/32 | $635,000 | 4.00% | 3.95% | ||
| 6/15/33 | $660,000 | 4.00% | 4.00% | ||
| 6/15/34 | $685,000 | 4.00% | 4.05% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6841%
Robert W. Baird, NIC 3.8215%
Eastchester Union Free School District
Jun 12, 2013 . . . . . . $13,000,000
Tax Anticipation Notes for 2013-2014 Taxes.
Dated Jun 27, 2013.
Due Feb 27, 2014.
Purchased $13,000,000.00 by TD Securities, at 0.75%, plus $47,710.00, effective rate 0.1995%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.2115%
Jefferies, Effective Rate 0.2237%
Janney Montgomery, Effective Rate 0.2515%
Oppenheimer, Effective Rate 0.5018%
JPMorgan Chase, Effective Rate 0.66%
Genesee County
Jun 12, 2013 . . . . . . $4,200,000
Public Improvement (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 15, 2013.
Due Jun 15, 2014 to 2023.
Non-callable.
Winning bid: PNC Capital Markets, at 104.9750, NIC 2.0399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $315,000 | 2.00% | 0.35% | ||
| 6/15/15 | $385,000 | 2.00% | 0.55% | ||
| 6/15/16 | $395,000 | 2.00% | 0.80% | ||
| 6/15/17 | $405,000 | 3.00% | 1.10% | ||
| 6/15/18 | $415,000 | 3.00% | 1.35% | ||
| 6/15/19 | $430,000 | 3.00% | 1.65% | ||
| 6/15/20 | $445,000 | 3.00% | 1.90% | ||
| 6/15/21 | $455,000 | 3.00% | 2.15% | ||
| 6/15/22 | $470,000 | 3.00% | 2.30% | ||
| 6/15/23 | $485,000 | 3.00% | 2.45% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.0776%
Roosevelt & Cross, NIC 2.21%
Robert W. Baird, NIC 2.2788%
Sterne Agee, NIC 2.5237%
Greenwich Central School District
Jun 12, 2013 . . . . . . $1,935,000
Bond Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Jun 26, 2013.
Due Jun 26, 2014.
Purchased $1,935,000.00 by PNC Capital Markets, at 0.75%, plus $1,896.30, effective rate 0.652%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.73%
Jefferies, Effective Rate 0.7789%
TD Securities, Effective Rate 0.822%
Oppenheimer, Effective Rate 1.0193%
Roosevelt & Cross, Effective Rate 1.089%
Greenwich Central School District
Jun 12, 2013 . . . . . . $2,040,000
School District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 26, 2013.
Due Jun 15, 2014 to 2028.
Callable Jun 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $120,000 | 3.25% | 0.55% | BAM | |
| 6/15/15 | $120,000 | 3.25% | 0.75% | BAM | |
| 6/15/16 | $120,000 | 3.25% | 1.00% | BAM | |
| 6/15/17 | $125,000 | 3.25% | 1.30% | BAM | |
| 6/15/18 | $125,000 | 3.25% | 1.75% | BAM | |
| 6/15/19 | $130,000 | 3.50% | 2.05% | BAM | |
| 6/15/20 | $135,000 | 3.50% | 2.40% | BAM | |
| 6/15/21 | $140,000 | 3.50% | 2.70% | BAM | |
| 6/15/22 | $145,000 | 3.50% | 2.95% | BAM | |
| 6/15/23 | $145,000 | 3.50% | 3.05% | BAM | |
| 6/15/24 | $150,000 | 3.50% | 3.20% | BAM | |
| 6/15/25 | $160,000 | 3.50% | 3.35% | BAM | |
| 6/15/26 | $160,000 | 3.50% | 3.45% | BAM | |
| 6/15/27 | $165,000 | 3.50% | 3.55% | BAM | |
| 6/15/28 | $100,000 | 3.50% | 3.65% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Hamburg Central School District
Jun 12, 2013 . . . . . . $2,900,000
Revenue Anticipation Notes, 2013.
Dated Jun 21, 2013.
Due Nov 21, 2013.
Purchased $2,900,000.00 by JPMorgan Chase, at 0.52%, effective rate 0.52%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.6616%
Oppenheimer, Effective Rate 0.8742%
Jefferies, Effective Rate 0.8799%
Honeoye Central School District
Jun 12, 2013 . . . . . . $950,000
Bond Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Jun 26, 2013.
Due Jun 26, 2014.
Purchased $950,000.00 by FNB of Scotia, at 0.57%, effective rate 0.57%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.9748%
Oppenheimer, Effective Rate 1.0788%
Roosevelt & Cross, Effective Rate 1.132%
Canandaigua NB&T, Effective Rate 1.35%
Bank of Greene Co, Effective Rate 1.95%
Hyde Park Central School District
Jun 12, 2013 . . . . . . $9,307,221
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jun 26, 2013.
Due Jun 26, 2014.
Purchased $9,307,220.00 by Jefferies, at 0.75%, plus $37,603.00, effective rate 0.346%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.366%
JPMorgan Chase, Effective Rate 0.49%
Oppenheimer, Effective Rate 0.629%
Livonia Village
Jun 12, 2013 . . . . . . $1,400,000
Public Improvement (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 26, 2013.
Due Jun 15, 2014 to 2027.
Callable Jun 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $85,000 | 3.25% | 0.55% | AGM | |
| 6/15/15 | $85,000 | 3.25% | 0.75% | AGM | |
| 6/15/16 | $90,000 | 3.25% | 1.00% | AGM | |
| 6/15/17 | $90,000 | 3.25% | 1.30% | AGM | |
| 6/15/18 | $95,000 | 3.50% | 1.75% | AGM | |
| 6/15/19 | $95,000 | 3.50% | 2.05% | AGM | |
| 6/15/20 | $95,000 | 3.50% | 2.40% | AGM | |
| 6/15/21 | $100,000 | 3.50% | 2.70% | AGM | |
| 6/15/22 | $105,000 | 3.50% | 2.95% | AGM | |
| 6/15/23 | $105,000 | 3.50% | 3.05% | AGM | |
| 6/15/24 | $110,000 | 3.50% | 3.20% | AGM | |
| 6/15/25 | $110,000 | 3.50% | 3.35% | AGM | |
| 6/15/26 | $115,000 | 3.50% | 3.45% | AGM | |
| 6/15/27 | $120,000 | 3.50% | 3.55% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Maine-Endwell Central School District
Jun 12, 2013 . . . . . . $9,100,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jun 26, 2013.
Due Jun 26, 2014.
Purchased $9,100,000.00 by TD Securities, at 1.0%, plus $57,512.00, effective rate 0.368%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.47%
Jefferies, Effective Rate 0.58%
Oppenheimer, Effective Rate 0.6005%
Potsdam Central School District
Jun 12, 2013 . . . . . . $750,000
Revenue Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Jun 20, 2013.
Due Jun 20, 2014.
Purchased $750,000.00 by JPMorgan Chase, at 0.62%, effective rate 0.62%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.082%
Saratoga Springs (City)
Jun 12, 2013 . . . . . . $4,278,499
Public Improvement (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 15, 2013.
Due Jun 15, 2014 to 2033.
Callable Jun 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3722%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $83,499 | 3.00% | 0.45% | ||
| 6/15/15 | $165,000 | 3.00% | 0.55% | ||
| 6/15/16 | $170,000 | 3.00% | 0.80% | ||
| 6/15/17 | $175,000 | 3.00% | 1.05% | ||
| 6/15/18 | $180,000 | 3.00% | 1.35% | ||
| 6/15/19 | $185,000 | 3.00% | 1.65% | ||
| 6/15/20 | $190,000 | 3.00% | 1.90% | ||
| 6/15/21 | $195,000 | 3.00% | 2.15% | ||
| 6/15/22 | $205,000 | 3.00% | 2.35% | ||
| 6/15/23 | $210,000 | 3.00% | 2.60% | ||
| 6/15/24 | $215,000 | 3.00% | 2.85% | ||
| 6/15/25 | $225,000 | 3.00% | 3.10% | ||
| 6/15/26 | $230,000 | 3.125% | 3.20% | ||
| 6/15/27 | $240,000 | 3.25% | 3.30% | ||
| 6/15/28 | $245,000 | 3.25% | 3.40% | ||
| 6/15/29 | $255,000 | 3.50% | 3.50% | ||
| 6/15/30 | $265,000 | 3.50% | 3.55% | ||
| 6/15/31 | $275,000 | 3.50% | 3.65% | ||
| 6/15/32 | $280,000 | 3.375% | 3.70% | ||
| 6/15/33 | $290,000 | 4.00% | 3.75% |
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.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Adirondack Trust, NIC 3.4901%
Robert W. Baird, NIC 3.5854%
TD Securities, NIC 4.3111%
Sherburne Village
Jun 12, 2013 . . . . . . $992,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jun 26, 2013.
Due Jun 25, 2014.
Purchased $992,000.00 by Roosevelt & Cross, at 1.25%, plus $486.00, effective rate 1.2009%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
NBT Bank, Effective Rate 1.35%
Oppenheimer, Effective Rate 1.3648%
South Jefferson Central School District
Jun 12, 2013 . . . . . . $17,915,000
Bond Anticipation Notes, 2013 (Renewals).
Dated Jun 20, 2013.
Due Jun 20, 2014.
Purchased $9,915,000.00 by Jefferies, at 1.5%, plus $90,425.46, effective rate 0.588%.
Purchased $8,000,000.00 by JPMorgan Chase, at 0.51%, effective rate 0.51%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.588%
Oppenheimer, Effective Rate 0.6223%
St. Lawrence and Lewis Counties Board of Cooperative Educational Services Sole Supervisory District
Jun 12, 2013 . . . . . . $6,500,000
Revenue Anticipation Notes, 2013.
Dated Jun 20, 2013.
Due Jun 20, 2014.
Purchased $6,500,000.00 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 0.839%
Oppenheimer, Effective Rate 0.92%
Watertown (City)
Jun 12, 2013 . . . . . . $1,645,000
Public Improvement (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 20, 2013.
Due Oct 15, 2013 to 2027.
Callable Oct 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/13 | $145,000 | 3.00% | 0.40% | ||
| 10/15/14 | $125,000 | 3.00% | 0.55% | ||
| 10/15/15 | $125,000 | 3.00% | 0.75% | ||
| 10/15/16 | $125,000 | 3.00% | 1.00% | ||
| 10/15/17 | $125,000 | 3.00% | 1.30% | ||
| 10/15/18 | $125,000 | 3.00% | 1.75% | ||
| 10/15/19 | $125,000 | 3.00% | 2.05% | ||
| 10/15/20 | $125,000 | 3.00% | 2.40% | ||
| 10/15/21 | $125,000 | 3.00% | 2.70% | ||
| 10/15/22 | $125,000 | 3.00% | 2.95% | ||
| 10/15/23 | $75,000 | 3.00% | 3.05% | ||
| 10/15/24 | $75,000 | 3.125% | 3.20% | ||
| 10/15/25 | $75,000 | 3.25% | 3.35% | ||
| 10/15/26 | $75,000 | 3.50% | 3.45% | ||
| 10/15/27 | $75,000 | 3.50% | 3.55% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
NORTH DAKOTA
Mohall-Lansford-Sherwood Public School District No. 1
Jun 11, 2013 . . . . . . $1,265,000
Limited Tax Bonds, Series 2013 (ND School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 27, 2013.
Due Aug 1, 2014 to 2023.
Non-callable.
Winning bid: Dougherty, at n/a, TIC 1.787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $250,000 | 0.40% | 0.40% | ||
| 8/1/17 | $250,000 | 0.70% | 0.70% | ||
| 8/1/19 | $260,000 | 1.35% | 1.35% | ||
| 8/1/21 | $265,000 | 1.75% | 1.75% | ||
| 8/1/23 | $240,000 | 2.10% | 2.10% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Vining-Sparks IBG, TIC 1.7976%
Northland Securities, TIC 2.4168%
West Fargo Park District
Jun 12, 2013 . . . . . . $2,555,000
General Obligation Special Assessment Prepayment Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 2, 2013.
Due Mar 1, 2014 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 101.4823, TIC 1.4393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $395,000 | 2.00% | 0.35% | ||
| 3/1/15 | $390,000 | 2.00% | 0.45% | ||
| 3/1/16 | $380,000 | 2.00% | 0.70% | ||
| 3/1/17 | $370,000 | 2.00% | 1.00% | ||
| 3/1/18 | $360,000 | 2.00% | 1.25% | ||
| 3/1/19 | $350,000 | 1.45% | 1.45% | ||
| 3/1/20 | $310,000 | 2.00% | 1.75% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward Jones, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc., Isaak Bond Investments, Inc., Country Club Bank, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Bernardi Securities, Inc., Northland Securities, Inc., Dougherty & Company LLC.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Vining-Sparks IBG, TIC 1.4467%
OKLAHOMA
Grady County Independent School District No 56 (Alex)
Jun 12, 2013 . . . . . . $490,000
Transportation Equipment Bonds of 2013 (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Aug 1, 2015 to 2017.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 1.0251%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $160,000 | 0.60% | NRO | ||
| 8/1/16 | $165,000 | 1.00% | NRO | ||
| 8/1/17 | $165,000 | 1.25% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.0762%
Baker Group, NIC 1.0871%
Tulsa County Independent School District No. 13 (Glenpool)
Jun 12, 2013 . . . . . . $1,000,000
Building Bonds, Series B, of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0036%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $250,000 | 0.90% | 0.55% | ||
| 7/1/16 | $250,000 | 0.90% | 0.75% | ||
| 7/1/17 | $250,000 | 0.95% | 0.95% | ||
| 7/1/18 | $250,000 | 1.15% | 1.15% |
In association with: American National Bank & Trust Co. of Sapulpa.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.14%
UMB Bank, NIC 1.1714%
First Bankers' Banc, NIC 1.1948%
Tulsa County Independent School District No. 13 (Glenpool)
Jun 12, 2013 . . . . . . $1,795,000
Building Bonds, Series A, of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $1,795,000 | 0.70% | 0.55% |
In association with: American National Bank & Trust Co. of Sapulpa.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.76%
UMB Bank, NIC 0.87%
BancFirst, NIC 0.875%
TENNESSEE
Lawrenceburg (City)
Jun 12, 2013 . . . . . . $3,000,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 10, 2013.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0821, TIC 2.3686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $200,000 | 2.00% | 0.85% | ||
| 6/1/17 | $200,000 | 2.00% | 1.10% | ||
| 6/1/18 | $250,000 | 2.00% | 1.40% | ||
| 6/1/19 | $250,000 | 2.00% | 1.70% | ||
| 6/1/20 | $300,000 | 2.00% | 1.90% | ||
| 6/1/21 | $300,000 | 2.25% | 2.15% | ||
| 6/1/22 | $350,000 | 2.35% | 2.35% | ||
| 6/1/23 | $350,000 | 2.50% | 2.50% | ||
| 6/1/24 | $400,000 | 2.60% | 2.60% | ||
| 6/1/25 | $400,000 | 2.70% | 2.70% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Hutchinson Shockey, TIC 2.5954%
Raymond James, TIC 2.7585%
Robert W. Baird, TIC 2.8725%
Sterne Agee, TIC 3.0814%
TEXAS
Fort Bend County Municipal Utility District No. 187
Jun 11, 2013 . . . . . . $3,405,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.138%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $80,000 | 2.50% | 1.75% | ||
| 9/1/16 | $85,000 | 2.50% | 2.00% | ||
| 9/1/17 | $90,000 | 2.50% | 2.25% | ||
| 9/1/18 | $95,000 | 2.50% | 2.50% | ||
| 9/1/19 | $100,000 | 2.75% | 2.75% | ||
| 9/1/20 | $100,000 | 3.00% | 3.00% | ||
| 9/1/21 | $105,000 | 3.20% | 3.20% | ||
| 9/1/22 | $110,000 | 3.40% | 3.40% | ||
| 9/1/23 | $115,000 | 3.50% | 3.50% | ||
| 9/1/24 | $120,000 | 3.50% | 3.60% | ||
| 9/1/25 | $125,000 | 3.60% | 3.70% | ||
| 9/1/26 | $135,000 | 3.70% | 3.80% | ||
| 9/1/29 | $435,000 | 4.00% | 4.00% | ||
| 9/1/32 | $500,000 | 4.00% | 4.10% | ||
| 9/1/35 | $565,000 | 4.10% | 4.20% | ||
| 9/1/38 | $645,000 | 4.20% | 4.30% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Comerica Securities, NIC 4.273%
Houston (City)
Jun 12, 2013 . . . . . . $180,000,000
Tax and Revenue Anticipation Notes, Series 2013 (book entry).
Dated Jul 2, 2013.
Due Jun 30, 2014.
Purchased $90,000,000.00 by Wells Fargo Secs, at 2.0%, plus $1,645,200.00, effective rate 0.159%.
Purchased $25,000,000.00 by JPMorgan, at 1.25%, plus $271,250.00, effective rate 0.1573%.
Purchased $10,000,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $133,500.00, effective rate 0.1556%.
Purchased $10,000,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $133,500.00, effective rate 0.1556%.
Purchased $25,000,000.00 by Citigroup, at 2.0%, plus $459,250.00, effective rate 0.1501%.
Purchased $20,000,000.00 by Raymond James, at 2.0%, plus $367,400.00, effective rate 0.1501%.
L.O.: Francisco G. Medina, Houston, TX; Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and TKG & Associates, LLC, Houston, TX.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.159%
Raymond James, Effective Rate 0.16%
Citigroup, Effective Rate 0.16%
RBC Capital Mkts, Effective Rate 0.1645%
RBC Capital Mkts, Effective Rate 0.1651%
BA Merrill Lynch, Effective Rate 0.1702%
Comerica Securities, Effective Rate 0.1709%
RBC Capital Mkts, Effective Rate 0.1795%
Mitsubishi UFJ Secs, Effective Rate 0.1804%
Mitsubishi UFJ Secs, Effective Rate 0.1804%
Mitsubishi UFJ Secs, Effective Rate 0.1804%
Jefferies, Effective Rate 0.1808%
Barclays Capital, Effective Rate 0.1808%
US Bancorp Invest, Effective Rate 0.1867%
Goldman Sachs, Effective Rate 0.1892%
US Bancorp Invest, Effective Rate 0.1946%
Jefferies, Effective Rate 0.2006%
Citigroup, Effective Rate 0.2006%
TD Securities, Effective Rate 0.201%
US Bancorp Invest, Effective Rate 0.2065%
Piper Jaffray, Effective Rate 0.2115%
Piper Jaffray, Effective Rate 0.2204%
Morgan Stanley, Effective Rate 0.2442%
Morgan Stanley, Effective Rate 0.2521%
Morgan Stanley, Effective Rate 0.263%
Morgan Stanley, Effective Rate 0.2719%
Mesirow Financial, Effective Rate 0.4581%
Spring Meadows Utility District
Jun 12, 2013 . . . . . . $2,225,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2020 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 4.179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $55,000 | 2.00% | 1.20% | ||
| 9/1/15 | $55,000 | 2.00% | 1.40% | ||
| 9/1/16 | $60,000 | 2.00% | 1.60% | ||
| 9/1/17 | $60,000 | 2.00% | 1.90% | ||
| 9/1/18 | $65,000 | 2.00% | 2.20% | ||
| 9/1/19 | $70,000 | 2.20% | 2.40% | ||
| 9/1/20 | $70,000 | 2.40% | 2.60% | ||
| 9/1/21 | $70,000 | 2.60% | 2.80% | ||
| 9/1/22 | $75,000 | 2.80% | 3.00% | ||
| 9/1/23 | $75,000 | 3.00% | 3.20% | ||
| 9/1/24 | $85,000 | 3.20% | 3.35% | ||
| 9/1/25 | $90,000 | 3.40% | 3.50% | ||
| 9/1/26 | $90,000 | 3.55% | 3.60% | ||
| 9/1/27 | $95,000 | 3.70% | 3.70% | ||
| 9/1/28 | $105,000 | 3.85% | 3.85% | ||
| 9/1/29 | $105,000 | 4.00% | 4.00% | ||
| 9/1/30 | $110,000 | 4.10% | 4.10% | ||
| 9/1/31 | $115,000 | 4.20% | 4.20% | ||
| 9/1/33 | $240,000 | 4.35% | 4.35% | ||
| 9/1/35 | $255,000 | 4.375% | 4.40% | ||
| 9/1/37 | $280,000 | 4.50% | 4.50% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.2916%
Comerica Securities, NIC 4.309%
SAMCO Cap Mkts, NIC 4.3188%
RBC Capital Mkts, NIC 4.377%
Sterne Agee, NIC 4.4247%
UTAH
Granite School District Board of Education
Jun 12, 2013 . . . . . . $11,575,000
General Obligation School Building Bonds, Series 2013 (Utah School Bond Guaranty Program) (book entry).
Dated Jun 26, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: JPMorgan, at 108.8119, TIC 3.2571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $2,260,000 | 2.00% | 0.38% | ||
| 6/1/15 | $2,125,000 | 3.00% | 0.50% | ||
| 6/1/16 | $250,000 | 4.00% | 0.78% | ||
| 6/1/17 | $250,000 | 5.00% | 1.16% | ||
| 6/1/18 | $280,000 | 5.00% | 1.49% | ||
| 6/1/19 | $280,000 | 5.00% | 1.82% | ||
| 6/1/20 | $280,000 | 5.00% | 2.07% | ||
| 6/1/21 | $280,000 | 5.00% | 2.38% | ||
| 6/1/22 | $380,000 | 5.00% | 2.62% | ||
| 6/1/23 | $380,000 | 5.00% | 2.76% | ||
| 6/1/24 | $480,000 | 5.00% | 2.90% | ||
| 6/1/25 | $480,000 | 5.00% | 3.03% | ||
| 6/1/26 | $530,000 | 5.00% | 3.15% | ||
| 6/1/27 | $590,000 | 4.50% | 3.40% | ||
| 6/1/28 | $630,000 | 4.50% | 3.48% | ||
| 6/1/29 | $650,000 | 4.50% | 3.56% | ||
| 6/1/30 | $670,000 | 4.50% | 3.62% | ||
| 6/1/32 | $480,000 | 4.50% | 3.74% | ||
| 6/1/33 | $300,000 | 4.50% | 3.80% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 3.2764%
Piper Jaffray, TIC 3.3076%
UBS Financial Svcs, TIC 3.5415%
Wells Fargo Secs, TIC 3.6018%
WASHINGTON
Seattle (City)
Jun 12, 2013 . . . . . . $190,755,000
Municipal Light and Power Improvement and Refunding Revenue Bonds, 2013 (book entry).
Dated Jul 9, 2013.
Due Jul 1, 2014 to 2043.
Callable Jul 1, 2023 at par.
Winning bid: JPMorgan, at 106.5961, TIC 4.0551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $3,025,000 | 2.00% | 0.20% | ||
| 7/1/15 | $2,885,000 | 4.00% | 0.40% | ||
| 7/1/16 | $3,000,000 | 5.00% | 0.73% | ||
| 7/1/17 | $3,150,000 | 5.00% | 1.06% | ||
| 7/1/18 | $3,310,000 | 5.00% | 1.39% | ||
| 7/1/19 | $3,475,000 | 5.00% | 1.77% | ||
| 7/1/20 | $3,650,000 | 5.00% | 2.00% | ||
| 7/1/21 | $3,830,000 | 5.00% | 2.26% | ||
| 7/1/22 | $4,020,000 | 5.00% | 2.47% | ||
| 7/1/23 | $4,225,000 | 5.00% | 2.66% | ||
| 7/1/24 | $4,435,000 | 5.00% | 2.80% | ||
| 7/1/25 | $4,655,000 | 5.00% | 2.93% | ||
| 7/1/26 | $8,205,000 | 5.00% | 3.05% | ||
| 7/1/27 | $8,615,000 | 5.00% | 3.15% | ||
| 7/1/28 | $8,415,000 | 5.00% | 3.41% | ||
| 7/1/29 | $8,830,000 | 5.00% | 3.49% | ||
| 7/1/30 | $5,945,000 | 5.00% | 3.55% | ||
| 7/1/31 | $6,240,000 | 5.00% | 3.61% | ||
| 7/1/32 | $6,550,000 | 5.00% | 3.67% | ||
| 7/1/33 | $6,880,000 | 5.00% | 3.73% | ||
| 7/1/35 | $14,740,000 | 4.00% | 4.139% | ||
| 7/1/38 | $24,420,000 | 4.125% | 4.256% | ||
| 7/1/43 | $48,255,000 | 4.50% | 4.57% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc., De La Rosa & Co., Rice Financial Products Company.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
BA Merrill Lynch, TIC 4.1098%
Barclays Capital, TIC 4.1107%
Citigroup, TIC 4.1113%
Wells Fargo Secs, TIC 4.1427%
Morgan Stanley, TIC 4.1944%
Goldman Sachs, TIC 4.2053%
WISCONSIN
Madison Area Technical College District
Jun 12, 2013 . . . . . . $5,750,000
General Obligation Promissory Notes, Series 2012-13C (book entry).
Dated Jun 27, 2013.
Due Sep 1, 2013 to Mar 1, 2017.
Non-callable.
Winning bid: Citigroup, at n/a, TIC 0.8594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $1,580,000 | 3.00% | 0.25% | ||
| 3/1/14 | $1,660,000 | 3.00% | 0.35% | ||
| 3/1/15 | $1,440,000 | 3.00% | 0.50% | ||
| 3/1/16 | $525,000 | 3.00% | 0.75% | ||
| 3/1/17 | $545,000 | 3.00% | 1.00% |
Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.2853%
Robert W. Baird, TIC 1.3982%
Madison Area Technical College District
Jun 12, 2013 . . . . . . $13,000,000
General Obligation School Improvement Bonds, Series 2012-13A (book entry).
Dated Jun 27, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.5691%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $795,000 | 2.00% | 0.35% | ||
| 3/1/16 | $250,000 | 2.00% | 0.70% | ||
| 3/1/17 | $215,000 | 2.00% | 1.00% | ||
| 3/1/18 | $245,000 | 2.00% | 1.35% | ||
| 3/1/19 | $240,000 | 2.00% | 1.67% | ||
| 3/1/20 | $285,000 | 3.00% | 1.92% | ||
| 3/1/21 | $285,000 | 3.00% | 2.23% | ||
| 3/1/22 | $705,000 | 4.00% | 2.46% | ||
| 3/1/23 | $730,000 | 4.00% | 2.61% | ||
| 3/1/24 | $760,000 | 4.00% | 2.85% | ||
| 3/1/25 | $790,000 | 4.00% | 3.08% | ||
| 3/1/26 | $825,000 | 4.25% | 3.20% | ||
| 3/1/27 | $860,000 | 4.25% | 3.30% | ||
| 3/1/28 | $900,000 | 4.25% | 3.38% | ||
| 3/1/29 | $940,000 | 4.25% | 3.46% | ||
| 3/1/30 | $980,000 | 4.25% | 3.52% | ||
| 3/1/31 | $1,020,000 | 4.25% | 3.58% | ||
| 3/1/32 | $1,065,000 | 4.25% | 3.64% | ||
| 3/1/33 | $1,110,000 | 4.25% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.5868%
William Blair, TIC 3.5901%
BMO Cap Mkts GKST, TIC 3.7273%
TAXABLE ISSUES
IOWA
Waterloo (City)
Jun 11, 2013 . . . . . . $1,435,000
Taxable General Obligation Refunding Bonds, Series 2013D (book entry).
Dated Jun 27, 2013.
Due Jun 1, 2014 to 2021.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at n/a, TIC 1.9409%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $175,000 | 0.50% | 0.50% | ||
| 6/1/15 | $170,000 | 0.70% | 0.70% | ||
| 6/1/16 | $175,000 | 1.00% | 1.00% | ||
| 6/1/17 | $180,000 | 1.30% | 1.30% | ||
| 6/1/18 | $180,000 | 1.60% | 1.60% | ||
| 6/1/19 | $180,000 | 1.90% | 1.90% | ||
| 6/1/20 | $185,000 | 2.25% | 2.25% | ||
| 6/1/21 | $190,000 | 2.50% | 2.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
BOSC, TIC 2.2546%
Robert W. Baird, TIC 2.2683%
NEW JERSEY
Barnegat Township
Jun 12, 2013 . . . . . . $1,165,110
$880,240 General Improvement Bond Anticipation Note (Federally Taxable); and $284,870 Water Utility Bond Anticipation Note (Federally Taxable).
Dated Jun 21, 2013.
Due Jun 20, 2014.
Purchased $1,165,110.00 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 1.4015%
Jefferies, Effective Rate 1.98%
Roosevelt & Cross, Effective Rate 2.3836%
WISCONSIN
Wausau (City)
Jun 11, 2013 . . . . . . $630,000
Taxable General Obligation Promissory Notes Series 2013B (book entry).
Dated Jul 2, 2013.
Due Apr 1, 2014 to 2023.
Callable Apr 1, 2020 at par.
Winning bid: BOSC, at 99.0414, TIC 2.361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $65,000 | 1.00% | 0.40% | ||
| 4/1/15 | $65,000 | 1.00% | 0.65% | ||
| 4/1/16 | $65,000 | 1.25% | 0.90% | ||
| 4/1/17 | $65,000 | 1.25% | 1.25% | ||
| 4/1/18 | $65,000 | 1.60% | 1.60% | ||
| 4/1/19 | $65,000 | 1.90% | 1.90% | ||
| 4/1/20 | $60,000 | 2.20% | 2.20% | ||
| 4/1/21 | $60,000 | 2.45% | 2.45% | ||
| 4/1/22 | $60,000 | 2.70% | 2.70% | ||
| 4/1/23 | $60,000 | 2.95% | 2.95% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.5241%
