CALIFORNIA
Fremont Union High School District
Jun 13, 2013 . . . . . . $7,000,000
2013 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2013.
Due Jun 30, 2014.
Purchased $7,000,000.00 by Morgan Stanley, at 1.0%, plus $57,050.00, effective rate 0.1812%.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
TD Securities, Effective Rate 0.1852%
Mitsubishi UFJ Secs, Effective Rate 0.1898%
Jefferies, Effective Rate 0.2369%
Los Altos School District
Jun 13, 2013 . . . . . . $5,000,000
2013 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2013.
Due Jun 30, 2014.
Purchased $5,000,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $65,699.99, effective rate 0.1799%.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
TD Securities, Effective Rate 0.1842%
Janney Montgomery, Effective Rate 0.1941%
Jefferies, Effective Rate 0.2503%
San Francisco Finance Corporation (City & County)
Jun 13, 2013 . . . . . . $11,125,000
Lease Revenue Bonds, Series 2013A (Equipment Program) (book entry).
Dated Jun 26, 2013.
Due Apr 1, 2014 to 2019.
Non-callable.
Winning bid: De La Rosa & Co, at 106.3251, TIC 1.112%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $1,130,000 | 2.00% | 0.29% | ||
10/1/14 | $1,525,000 | 2.00% | 0.34% | ||
4/1/15 | $1,545,000 | 3.00% | 0.50% | ||
10/1/15 | $1,565,000 | 3.00% | 0.54% | ||
4/1/16 | $1,585,000 | 4.00% | 0.78% | ||
10/1/16 | $1,615,000 | 4.00% | 0.84% | ||
4/1/17 | $415,000 | 4.00% | 1.11% | ||
10/1/17 | $425,000 | 4.00% | 1.18% | ||
4/1/18 | $430,000 | 4.00% | 1.44% | ||
10/1/18 | $440,000 | 4.00% | 1.52% | ||
4/1/19 | $450,000 | 4.00% | 1.79% |
L.O.: Squire, Sanders & Dempsey (US) LLP, San Francisco, CA.
F.A.: Kitahata & Company, San Francisco, CA.
Other bidders were:
Citigroup, TIC 1.2523%
Mitsubishi UFJ Secs, TIC 1.2765%
JPMorgan, TIC 1.3665%
Morgan Stanley, TIC 1.6797%
Hutchinson Shockey, TIC 1.7306%
US Bancorp Invest, TIC 1.749%
UBS Financial Svcs, TIC 1.9908%
INDIANA
Speedway (Town)
Jun 13, 2013 . . . . . . $4,400,000
Sewage Works Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 25, 2013.
Due Sep 1, 2014 to 2033.
Callable Sep 1, 2022 at par.
Winning bid: City Securities, at 99.9782, NIC 3.6753%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $180,000 | 2.00% | 0.60% | ||
9/1/15 | $180,000 | 2.00% | 0.80% | ||
9/1/16 | $180,000 | 2.00% | 1.00% | ||
9/1/17 | $185,000 | 2.00% | 1.30% | ||
9/1/18 | $185,000 | 2.00% | 1.70% | ||
9/1/19 | $190,000 | 2.00% | 2.00% | ||
9/1/20 | $195,000 | 2.50% | 2.25% | ||
9/1/21 | $195,000 | 2.50% | 2.50% | ||
9/1/22 | $200,000 | 3.00% | 2.75% | ||
9/1/23 | $210,000 | 3.00% | 3.00% | ||
9/1/24 | $215,000 | 4.00% | 3.20% | ||
9/1/25 | $220,000 | 4.00% | 3.40% | ||
9/1/26 | $230,000 | 4.00% | 3.60% | ||
9/1/27 | $235,000 | 4.00% | 3.75% | ||
9/1/28 | $245,000 | 4.00% | 3.90% | ||
9/1/33 | $1,355,000 | 4.00% | 4.00% |
In association with: Bernardi Securities, Inc., Edward Jones.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.757%
Robert W. Baird, NIC 3.9449%
Woodburn (City)
Jun 13, 2013 . . . . . . $595,000
Waterworks Revenue Bonds of 2013, Series A (bank qualified) (book entry).
Dated Jun 27, 2013.
Due Sep 1, 2023 to 2028.
Callable Sep 1, 2022 at par.
Winning bid: City Securities, at n/a, NIC 4.215%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/24 | $150,000 | 4.00% | 3.70% | ||
9/1/25 | $105,000 | 4.00% | 3.85% | ||
9/1/28 | $340,000 | 4.25% | 4.00% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.519%
Ross Sinclaire, NIC 4.578%
Woodburn (City)
Jun 13, 2013 . . . . . . $870,000
Waterworks Refunding Revenue Bonds of 2013, Series B (bank qualified) (book entry).
Dated Jun 27, 2013.
Due Sep 1, 2013 to Mar 1, 2023.
Callable Sep 1, 2022 at par.
Winning bid: City Securities, at n/a, NIC 3.121%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $45,000 | 2.00% | 0.60% | ||
3/1/14 | $40,000 | 2.00% | 0.70% | ||
9/1/14 | $40,000 | 2.00% | 0.80% | ||
3/1/15 | $40,000 | 2.00% | 0.90% | ||
9/1/15 | $40,000 | 2.00% | 1.00% | ||
9/1/17 | $160,000 | 2.50% | 1.75% | ||
9/1/19 | $180,000 | 2.50% | 2.50% | ||
9/1/21 | $180,000 | 3.00% | 3.00% | ||
3/1/23 | $145,000 | 3.50% | 3.50% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.196%
Ross Sinclaire, NIC 3.222%
KANSAS
Leavenworth (City)
Jun 11, 2013 . . . . . . $1,530,000
General Obligation Temporary Notes, Series A 2013 (bank qualified) (book entry).
Dated Jun 27, 2013.
Due Jul 1, 2015.
Purchased $1,530,000.00 by UMB Bank, at 0.75%, effective rate 0.75%.
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
KENTUCKY
Northern Kentucky Water District
Jun 13, 2013 . . . . . . $25,900,000
Revenue Bonds, 2013 Series A (book entry).
Dated Jun 27, 2013.
Due Feb 1, 2014 to 2038.
Callable Aug 1, 2023 at par.
Winning bid: William Blair, at 105.2348, TIC 3.8118%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $615,000 | 2.00% | 0.40% | ||
2/1/15 | $630,000 | 2.00% | 0.65% | ||
2/1/16 | $645,000 | 3.00% | 0.95% | ||
2/1/17 | $665,000 | 3.00% | 1.25% | ||
2/1/18 | $685,000 | 4.00% | 1.58% | ||
2/1/19 | $720,000 | 5.00% | 1.95% | ||
2/1/20 | $755,000 | 5.00% | 2.22% | ||
2/1/21 | $795,000 | 5.00% | 2.51% | ||
2/1/22 | $835,000 | 5.00% | 2.73% | ||
2/1/23 | $880,000 | 5.00% | 2.89% | ||
2/1/24 | $925,000 | 5.00% | 3.03% | ||
2/1/25 | $970,000 | 5.00% | 3.16% | ||
2/1/26 | $1,020,000 | 5.00% | 3.31% | ||
2/1/27 | $1,070,000 | 4.00% | 3.69% | ||
2/1/28 | $1,010,000 | 4.00% | 3.80% | ||
2/1/29 | $1,155,000 | 4.00% | 3.90% | ||
2/1/30 | $1,205,000 | 4.00% | 4.00% | ||
2/1/31 | $1,255,000 | 4.125% | 4.05% | ||
2/1/33 | $2,680,000 | 4.50% | 3.85% | ||
2/1/34 | $1,430,000 | 4.25% | 4.22% | ||
2/1/35 | $1,490,000 | 4.125% | 4.28% | ||
2/1/36 | $1,155,000 | 4.125% | 4.32% | ||
2/1/37 | $1,620,000 | 4.25% | 4.36% | ||
2/1/38 | $1,690,000 | 4.25% | 4.40% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Citigroup, TIC 3.9445%
Raymond James, TIC 3.9727%
Robert W. Baird, TIC 3.9999%
Piper Jaffray, TIC 4.0048%
Guggenheim Secs, TIC 4.044%
Hutchinson Shockey, TIC 4.1055%
Mesirow Financial, TIC 4.1417%
US Bancorp Invest, TIC 4.2992%
MASSACHUSETTS
Assabet Valley Regional Vocational School District
Jun 13, 2013 . . . . . . $15,000,000
General Obligation Bond Anticipation Notes.
Dated Jul 8, 2013.
Due Jul 8, 2014.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $28,050.00, effective rate 0.439%.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $26,550.00, effective rate 0.469%.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $24,050.00, effective rate 0.519%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.5226%
Oppenheimer, Effective Rate 0.5625%
Jefferies, Effective Rate 0.638%
Ayer (Town)
Jun 13, 2013 . . . . . . $1,074,998
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 26, 2013.
Due Jun 26, 2014.
Purchased $1,075,000.00 by Century Bk, at 0.7%, plus $2,150.00, effective rate 0.5%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.548%
Jefferies, Effective Rate 0.7839%
Framingham (Town)
Jun 13, 2013 . . . . . . $13,135,758
General Obligation Bond Anticipation Notes (new money) (book entry).
Dated Jun 25, 2013.
Due Dec 13, 2013.
Purchased $13,135,758.00 by BA Merrill Lynch, at 1.0%, plus $52,674.38, effective rate 0.1407%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.197%
Jefferies, Effective Rate 0.1993%
TD Securities, Effective Rate 0.235%
Century Bk, Effective Rate 0.4357%
Holden (Town)
Jun 13, 2013 . . . . . . $3,500,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 21, 2013.
Due Jun 20, 2014.
Purchased $3,500,000.00 by TD Securities, at 1.0%, plus $26,285.00, effective rate 0.2469%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.344%
Jefferies, Effective Rate 0.3524%
Century Bk, Effective Rate 0.45%
People's United Bk, Effective Rate 0.58%
Marlborough (City)
Jun 13, 2013 . . . . . . $5,918,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 21, 2013.
Due Jun 20, 2014.
Purchased $5,918,000.00 by TD Securities, at 1.0%, plus $45,923.67, effective rate 0.2218%.
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.2392%
Jefferies, Effective Rate 0.2397%
Eastern Bk Cap Mkts, Effective Rate 0.264%
Century Bk, Effective Rate 0.5%
People's United Bk, Effective Rate 0.58%
North Andover (Town)
Jun 13, 2013 . . . . . . $2,866,199
General Obligation Municipal Purpose Loan of 2013 Bonds, Series A (bank qualified) (book entry).
Dated Jun 27, 2013.
Due Jun 1, 2014 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at 104.4484, TIC 1.3988%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $511,199 | 3.00% | 0.40% | ||
6/1/15 | $510,000 | 3.00% | 0.60% | ||
6/1/16 | $490,000 | 3.00% | 0.75% | ||
6/1/17 | $480,000 | 3.00% | 1.05% | ||
6/1/18 | $475,000 | 3.00% | 1.25% | ||
6/1/19 | $100,000 | 2.00% | 1.60% | ||
6/1/20 | $100,000 | 2.00% | 1.85% | ||
6/1/21 | $100,000 | 2.00% | 2.05% | ||
6/1/22 | $100,000 | 2.00% | 2.25% |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 1.5432%
Fidelity Capital, TIC 1.547%
Raymond James, TIC 1.6166%
Sterne Agee, TIC 2.0643%
North Andover (Town)
Jun 13, 2013 . . . . . . $4,210,000
General Obligation Refunding Bonds, Series B (bank qualified) (book entry).
Dated Jul 9, 2013.
Due Aug 15, 2014 to 2025.
Callable Aug 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 104.7887, TIC 1.9962%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/14 | $480,000 | 2.00% | 0.40% | ||
8/15/15 | $475,000 | 2.00% | 0.60% | ||
8/15/16 | $370,000 | 2.00% | 0.75% | ||
8/15/17 | $365,000 | 3.00% | 1.05% | ||
8/15/18 | $360,000 | 3.00% | 1.25% | ||
8/15/19 | $355,000 | 3.00% | 1.60% | ||
8/15/20 | $355,000 | 3.00% | 1.85% | ||
8/15/21 | $340,000 | 3.00% | 2.05% | ||
8/15/22 | $330,000 | 3.00% | 2.25% | ||
8/15/23 | $325,000 | 3.00% | 2.40% | ||
8/15/24 | $320,000 | 3.00% | 2.50% | ||
8/15/25 | $135,000 | 3.00% | 2.65% |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Stifel Nicolaus, TIC 2.0817%
Raymond James, TIC 2.0914%
Sterne Agee, TIC 2.1954%
Robert W. Baird, TIC 2.2137%
FTN Fin Cap Mkts, TIC 2.3715%
Somerville (City)
Jun 13, 2013 . . . . . . $8,887,449
General Obligation Bond Anticipation Notes Series B (new money).
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $8,887,450.00 by Eastern Bk Cap Mkts, at 1.0%, plus $71,522.49, effective rate 0.193%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.2332%
TD Securities, Effective Rate 0.2519%
Century Bk, Effective Rate 0.4245%
Somerville (City)
Jun 13, 2013 . . . . . . $14,079,404
General Obligation Bond Anticipation Notes Series A (new money and renewal).
Dated Jun 28, 2013.
Due Oct 25, 2013.
Purchased $14,079,404.00 by TD Securities, at 0.7%, plus $24,779.75, effective rate 0.1585%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.189%
Jefferies, Effective Rate 0.1969%
Century Bk, Effective Rate 0.3115%
Stoughton (Town)
Jun 13, 2013 . . . . . . $2,408,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 21, 2013.
Due Mar 28, 2014.
Purchased $2,408,000.00 by TD Securities, at 1.0%, plus $13,075.43, effective rate 0.2943%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.3779%
Eastern Bk Cap Mkts, Effective Rate 0.378%
Century Bk, Effective Rate 0.4966%
West Springfield (Town)
Jun 13, 2013 . . . . . . $4,098,000
General Obligation Municipal Purpose Loan of 2013 Bonds (book entry).
Dated Jun 27, 2013.
Due Jun 15, 2014 to 2033.
Callable Jun 15, 2023 at par.
Winning bid: Fidelity Capital, at 101.2237, TIC 3.0703%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $268,000 | 3.00% | 0.40% | ||
6/15/15 | $265,000 | 3.00% | 0.60% | ||
6/15/16 | $260,000 | 3.00% | 0.85% | ||
6/15/17 | $260,000 | 3.00% | 1.15% | ||
6/15/18 | $255,000 | 3.00% | 1.45% | ||
6/15/19 | $255,000 | 3.00% | 1.80% | ||
6/15/20 | $255,000 | 3.00% | 2.10% | ||
6/15/21 | $255,000 | 3.00% | 2.40% | ||
6/15/22 | $255,000 | 3.00% | 2.65% | ||
6/15/23 | $250,000 | 3.00% | 2.80% | ||
6/15/24 | $235,000 | 3.00% | 3.00% | ||
6/15/25 | $235,000 | 3.00% | 3.10% | ||
6/15/26 | $235,000 | 3.25% | 3.25% | ||
6/15/27 | $230,000 | 3.375% | 3.40% | ||
6/15/28 | $125,000 | 3.50% | 3.50% | ||
6/15/29 | $95,000 | 3.50% | 3.60% | ||
6/15/30 | $95,000 | 3.50% | 3.70% | ||
6/15/31 | $90,000 | 3.75% | 3.80% | ||
6/15/32 | $90,000 | 4.00% | 3.85% | ||
6/15/33 | $90,000 | 4.00% | 3.90% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.2204%
Robert W. Baird, TIC 3.4174%
Hutchinson Shockey, TIC 3.4632%
West Springfield (Town)
Jun 13, 2013 . . . . . . $30,000,000
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $30,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $246,300.00, effective rate 0.1767%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, Effective Rate 0.2128%
TD Securities, Effective Rate 0.2138%
Janney Montgomery, Effective Rate 0.2238%
Jefferies, Effective Rate 0.2292%
JPMorgan, Effective Rate 0.2292%
Mitsubishi UFJ Secs, Effective Rate 0.2319%
People's Bank, Effective Rate 0.8497%
MICHIGAN
Menominee (City)
Jun 13, 2013 . . . . . . $4,415,000
2013 Unlimited Tax General Obligation Bonds (bank qualified) (book entry).
Dated Jun 26, 2013.
Due May 1, 2014 to 2023.
Non-callable.
Winning bid: Fifth Third Secs, at 101.9035, TIC 2.1463%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $355,000 | 1.00% | 0.50% | ||
5/1/15 | $395,000 | 1.00% | 0.65% | ||
5/1/16 | $410,000 | 1.50% | 0.90% | ||
5/1/17 | $425,000 | 2.00% | 1.25% | ||
5/1/18 | $435,000 | 2.00% | 1.55% | ||
5/1/19 | $450,000 | 2.00% | 1.90% | ||
5/1/20 | $465,000 | 2.50% | 2.10% | ||
5/1/21 | $480,000 | 3.00% | 2.35% | ||
5/1/22 | $495,000 | 3.00% | 2.55% | ||
5/1/23 | $505,000 | 3.00% | 2.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
PNC Capital Markets, TIC 2.1467%
BOSC, TIC 2.2269%
Robert W. Baird, TIC 2.3035%
Comerica Securities, TIC 2.4492%
J.J.B. Hilliard, TIC 2.6624%
Hutchinson Shockey, TIC 2.7202%
MINNESOTA
Audubon (City)
Jun 13, 2013 . . . . . . $1,420,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Jul 9, 2013.
Due Feb 1, 2014 to 2034.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.3651%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $80,000 | 0.50% | 0.50% | ||
2/1/15 | $135,000 | 0.75% | 0.75% | ||
2/1/16 | $145,000 | 1.00% | 1.00% | ||
2/1/17 | $140,000 | 1.25% | 1.25% | ||
2/1/18 | $135,000 | 1.55% | 1.55% | ||
2/1/19 | $95,000 | 1.85% | 1.85% | ||
2/1/22 | $115,000 | 2.60% | 2.60% | ||
2/1/26 | $170,000 | 3.25% | 3.25% | ||
2/1/30 | $190,000 | 3.75% | 3.75% | ||
2/1/34 | $215,000 | 4.25% | 4.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.4539%
Northland Securities, TIC 3.6986%
NEW JERSEY
Asbury Park (City)
Jun 13, 2013 . . . . . . $8,000,000
Bond Anticipation Notes.
Dated Jun 20, 2013.
Due Jun 20, 2014.
Purchased $8,000,000.00 by Bank of America, at 1.15%, effective rate 1.15%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1768%
Jefferies, Effective Rate 1.656%
Cape May Point Borough
Jun 13, 2013 . . . . . . $890,400
Bond Anticipation Note Sale (bank qualified) (book entry).
Dated Jun 20, 2013.
Due Jun 20, 2014.
Purchased $890,400.00 by Oppenheimer, at 1.625%, plus $656.00, effective rate 1.5513%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
East Greenwich Township
Jun 13, 2013 . . . . . . $1,000,000
Tax Anticipation Notes of 2013, Series A: (bank qualified).
Dated Jun 21, 2013.
Due Nov 15, 2013.
Purchased $1,000,000.00 by TBGC Investment Corp, at 0.94%, effective rate 0.94%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.0675%
Passaic Vly Wtr Comm, Effective Rate 1.09%
East Brunswick Twp, Effective Rate 1.46%
Oppenheimer, Effective Rate 1.49%
Kearny (Town)
Jun 13, 2013 . . . . . . $10,000,000
Tax Anticipation Note.
Dated Jun 21, 2013.
Due Feb 21, 2014.
Purchased $10,000,000.00 by Jefferies, at 1.5%, plus $46,702.00, effective rate 0.799%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Bk, Effective Rate 0.8%
Oppenheimer, Effective Rate 0.941%
TD Securities, Effective Rate 0.968%
New Brunswick (City)
Jun 13, 2013 . . . . . . $12,804,000
Bond Anticipation Notes (book entry).
Dated Jun 21, 2013.
Due Jun 20, 2014.
Purchased $12,804,000.00 by Jefferies, at 1.5%, plus $115,494.00, effective rate 0.5955%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.6547%
Oppenheimer, Effective Rate 0.8408%
Ocean City (City)
Jun 13, 2013 . . . . . . $17,400,000
Bond Anticipation Note.
Dated Jun 21, 2013.
Due Jun 20, 2014.
Purchased $17,400,000.00 by NW Capital, at 1.0%, plus $96,744.00, effective rate 0.44%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.46%
Jefferies, Effective Rate 0.67%
Oppenheimer, Effective Rate 0.72%
PNC Capital Markets, Effective Rate 0.8%
Toms River Township
Jun 13, 2013 . . . . . . $28,000,000
$17,000,000 Bond Anticipation Notes and $11,000,000 Special Emergency Notes (book entry).
Dated Jun 26, 2013.
Due Jun 26, 2014.
Purchased $28,000,000.00 by Jefferies, at 1.5%, plus $271,882.00, effective rate 0.5289%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.5833%
Morgan Stanley, Effective Rate 0.739%
PNC Capital Markets, Effective Rate 0.786%
NEW YORK
Aurora (Town)
Jun 13, 2013 . . . . . . $715,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jun 27, 2013.
Due Jun 26, 2014.
Purchased $715,000.00 by Jefferies, at 1.25%, plus $1,903.00, effective rate 0.9831%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0323%
Oppenheimer, Effective Rate 1.1098%
Five Star Bnk, Effective Rate 1.33%
JPMorgan Chase, Effective Rate 1.57%
Bank of Greene Co, Effective Rate 1.95%
Baldwinsville Central School District
Jun 13, 2013 . . . . . . $10,224,000
Bond Anticipation Notes, 2013.
Dated Jun 26, 2013.
Due Jun 26, 2014.
Purchased $10,224,000.00 by TD Securities, at 1.0%, plus $77,600.16, effective rate 0.241%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.334%
KeyBanc Cap Mkts, Effective Rate 0.498%
JPMorgan Chase, Effective Rate 0.51%
Oppenheimer, Effective Rate 0.578%
First Niagara Bank, Effective Rate 0.8%
Belleville Henderson Central School District
Jun 13, 2013 . . . . . . $7,013,500
School District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 27, 2013.
Due Jun 15, 2014 to 2027.
Callable Jun 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.7343%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $453,500 | 2.25% | 0.45% | BAM | |
6/15/15 | $455,000 | 2.25% | 0.55% | BAM | |
6/15/16 | $465,000 | 2.25% | 0.80% | BAM | |
6/15/17 | $470,000 | 2.25% | 1.10% | BAM | |
6/15/18 | $480,000 | 2.25% | 1.35% | BAM | |
6/15/19 | $490,000 | 2.25% | 1.65% | BAM | |
6/15/20 | $505,000 | 2.25% | 1.85% | BAM | |
6/15/21 | $515,000 | 2.25% | 2.15% | BAM | |
6/15/22 | $525,000 | 2.50% | 2.50% | BAM | |
6/15/23 | $540,000 | 3.00% | 2.70% | BAM | |
6/15/24 | $555,000 | 3.00% | 3.00% | BAM | |
6/15/25 | $575,000 | 3.00% | 3.10% | BAM | |
6/15/26 | $485,000 | 3.125% | 3.25% | BAM | |
6/15/27 | $500,000 | 3.25% | 3.35% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.1876%
FTN Fin Cap Mkts, NIC 3.1983%
Sterne Agee, NIC 3.2435%
PNC Capital Markets, NIC 3.2525%
Chautauqua Lake Central School District
Jun 13, 2013 . . . . . . $2,515,000
Bond Anticipation Notes-2013 (bank qualified).
Dated Jun 26, 2013.
Due Jun 26, 2014.
Purchased $2,515,000.00 by Jefferies, at 1.25%, plus $15,493.00, effective rate 0.634%.
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.643%
Oppenheimer, Effective Rate 0.874%
First Niagara Bank, Effective Rate 1.05%
Roosevelt & Cross, Effective Rate 1.082%
Hornell City School District
Jun 13, 2013 . . . . . . $6,824,680
Bond Anticipation Notes, 2013 (Renewals) (bank qualified) (book entry).
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $6,824,680.00 by Jefferies, at 1.25%, plus $52,553.00, effective rate 0.4778%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.4952%
JPMorgan Chase, Effective Rate 0.52%
Oppenheimer, Effective Rate 0.7382%
Ilion Central School District
Jun 13, 2013 . . . . . . $600,000
Bond Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Jun 27, 2013.
Due Jan 30, 2014.
Purchased $600,000.00 by FNB of Scotia, at 0.97%, effective rate 0.97%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4403%
Roosevelt & Cross, Effective Rate 1.4814%
Adirondack Bank, Effective Rate 1.95%
Livonia Central School District
Jun 13, 2013 . . . . . . $4,869,858
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $4,869,860.00 by TD Securities, at 0.6%, plus $5,746.43, effective rate 0.4817%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.5679%
Oppenheimer, Effective Rate 0.9899%
McGraw Central School District
Jun 13, 2013 . . . . . . $7,425,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 26, 2013.
Due Jun 26, 2014.
Purchased $7,425,000.00 by TD Securities, at 1.0%, plus $34,452.00, effective rate 0.536%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.594%
Oppenheimer, Effective Rate 0.7097%
First Niagara Bank, Effective Rate 0.89%
Menands Village
Jun 13, 2013 . . . . . . $2,775,000
Public Improvement (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 27, 2013.
Due Jun 15, 2014 to 2033.
Callable Jun 15, 2023 at par.
Winning bid: Robert W. Baird, at 101.6356, NIC 3.6591%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $100,000 | 3.00% | 0.60% | ||
6/15/15 | $105,000 | 3.00% | 0.80% | ||
6/15/16 | $105,000 | 3.00% | 1.00% | ||
6/15/17 | $110,000 | 3.00% | 1.30% | ||
6/15/18 | $115,000 | 3.00% | 1.60% | ||
6/15/19 | $120,000 | 3.00% | 2.00% | ||
6/15/20 | $120,000 | 3.00% | 2.30% | ||
6/15/21 | $125,000 | 3.00% | 2.55% | ||
6/15/22 | $130,000 | 3.00% | 2.80% | ||
6/15/23 | $130,000 | 3.00% | 3.00% | ||
6/15/24 | $135,000 | 4.00% | 3.15% | ||
6/15/25 | $140,000 | 4.00% | 3.30% | ||
6/15/26 | $145,000 | 4.00% | 3.40% | ||
6/15/27 | $150,000 | 4.00% | 3.45% | ||
6/15/28 | $155,000 | 4.00% | 3.50% | ||
6/15/29 | $165,000 | 4.00% | 3.55% | ||
6/15/30 | $170,000 | 4.00% | 3.60% | ||
6/15/31 | $180,000 | 4.00% | 3.70% | ||
6/15/32 | $185,000 | 4.00% | 3.80% | ||
6/15/33 | $190,000 | 4.00% | 3.90% |
Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7667%
New Hartford (Town)
Jun 13, 2013 . . . . . . $2,580,000
Public Improvement (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 27, 2013.
Due Apr 15, 2014 to 2027.
Callable Apr 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8164%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/14 | $165,000 | 2.50% | 0.50% | BAM | |
4/15/15 | $190,000 | 2.50% | 0.60% | BAM | |
4/15/16 | $205,000 | 2.50% | 0.85% | BAM | |
4/15/17 | $200,000 | 2.50% | 1.15% | BAM | |
4/15/18 | $205,000 | 2.50% | 1.40% | BAM | |
4/15/19 | $215,000 | 2.50% | 1.70% | BAM | |
4/15/20 | $225,000 | 2.50% | 1.90% | BAM | |
4/15/21 | $220,000 | 2.50% | 2.20% | BAM | |
4/15/22 | $150,000 | 2.50% | 2.55% | BAM | |
4/15/23 | $155,000 | 2.75% | 2.80% | BAM | |
4/15/24 | $155,000 | 3.00% | 3.05% | BAM | |
4/15/25 | $160,000 | 3.125% | 3.20% | BAM | |
4/15/26 | $165,000 | 3.25% | 3.30% | BAM | |
4/15/27 | $170,000 | 3.25% | 3.40% | BAM |
Other managers: UBS Financial Services, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.1965%
Onondaga County
Jun 13, 2013 . . . . . . $67,870,000
General Obligation (Serial) Bonds, 2013 (book entry).
Dated Jun 28, 2013.
Due May 1, 2015 to 2033.
Callable May 1, 2021 at par.
Winning bid: JPMorgan, at n/a, TIC 3.1694%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/15 | $4,560,000 | 4.00% | 0.39% | ||
5/1/16 | $4,760,000 | 5.00% | 0.64% | ||
5/1/17 | $5,125,000 | 4.00% | 0.97% | ||
5/1/18 | $5,500,000 | 5.00% | 1.34% | ||
5/1/19 | $3,800,000 | 5.00% | 1.67% | ||
5/1/20 | $4,025,000 | 5.00% | 1.94% | ||
5/1/21 | $4,075,000 | 5.00% | 2.27% | ||
5/1/22 | $4,025,000 | 5.00% | 2.51% | ||
5/1/23 | $4,100,000 | 5.00% | 2.67% | ||
5/1/24 | $3,300,000 | 5.00% | 2.81% | ||
5/1/25 | $3,400,000 | 5.00% | 2.94% | ||
5/1/26 | $3,475,000 | 5.00% | 3.11% | ||
5/1/27 | $3,500,000 | 5.00% | 3.22% | ||
5/1/28 | $2,750,000 | 5.00% | 3.31% | ||
5/1/29 | $2,400,000 | 5.00% | 3.40% | ||
5/1/30 | $2,450,000 | 5.00% | 3.47% | ||
5/1/31 | $2,250,000 | 4.00% | 4.05% | ||
5/1/32 | $2,250,000 | 4.00% | 4.10% | ||
5/1/33 | $2,125,000 | 4.00% | 4.15% |
Other managers: Academy Securities Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Wells Fargo Secs, TIC 3.3222%
UBS Financial Svcs, TIC 3.3469%
Morgan Stanley, TIC 3.3671%
Prattsburgh Central School District
Jun 13, 2013 . . . . . . $3,734,732
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jun 27, 2013.
Due Jun 27, 2014.
Purchased $3,734,730.00 by Jefferies, at 1.0%, plus $2,241.00, effective rate 0.94%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0986%
Royalton-Hartland Central School District
Jun 13, 2013 . . . . . . $4,270,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 27, 2013.
Due Jun 27, 2014.
Purchased $4,270,000.00 by TD Securities, at 1.0%, plus $24,424.40, effective rate 0.428%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.649%
Oppenheimer, Effective Rate 0.7252%
Sherburne-Earlville Central School District
Jun 13, 2013 . . . . . . $18,860,000
Bond Anticipation Notes, 2013 (Renewals).
Dated Jun 27, 2013.
Due Jun 27, 2014.
Purchased $9,000,000.00 by TD Securities, at 1.0%, plus $60,030.00, effective rate 0.333%.
Purchased $9,860,000.00 by TD Securities, at 1.0%, plus $60,836.00, effective rate 0.383%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.422%
JPMorgan Chase, Effective Rate 0.58%
Oppenheimer, Effective Rate 0.649%
Susquehanna Valley Central School District at Conklin
Jun 13, 2013 . . . . . . $4,693,758
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 27, 2013.
Due Jun 27, 2014.
Purchased $4,693,760.00 by TD Securities, at 1.0%, plus $25,674.86, effective rate 0.453%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.4579%
JPMorgan Chase, Effective Rate 0.49%
Oppenheimer, Effective Rate 0.723%
Sweet Home Central School District
Jun 13, 2013 . . . . . . $6,000,000
Tax Anticipation Notes, 2013.
Dated Jun 20, 2013.
Due Nov 14, 2013.
Purchased $6,000,000.00 by Jefferies, at 0.75%, plus $7,082.00, effective rate 0.455%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.49%
TD Securities, Effective Rate 0.54%
Oppenheimer, Effective Rate 0.9008%
Tupper Lake Central School District
Jun 13, 2013 . . . . . . $995,000
Revenue Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Jun 27, 2013.
Due Oct 30, 2013.
Purchased $995,000.00 by Oppenheimer, at 1.5%, plus $150.00, effective rate 1.4559%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Community Bank, Effective Rate 1.99%
Warwick Valley Central School District
Jun 13, 2013 . . . . . . $6,829,919
School District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 15, 2013.
Due Jun 15, 2014 to 2027.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5835%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $449,919 | 2.00% | 0.45% | ||
6/15/15 | $455,000 | 2.00% | 0.55% | ||
6/15/16 | $465,000 | 2.00% | 0.80% | ||
6/15/17 | $470,000 | 2.00% | 1.05% | ||
6/15/18 | $485,000 | 2.25% | 1.35% | ||
6/15/19 | $495,000 | 2.25% | 1.65% | ||
6/15/20 | $505,000 | 2.25% | 1.90% | ||
6/15/21 | $515,000 | 2.25% | 2.15% | ||
6/15/22 | $525,000 | 2.25% | 2.35% | ||
6/15/23 | $535,000 | 2.50% | 2.60% | ||
6/15/24 | $550,000 | 2.75% | 2.85% | ||
6/15/25 | $565,000 | 3.00% | 3.05% | ||
6/15/26 | $430,000 | 3.00% | 3.15% | ||
6/15/27 | $385,000 | 3.125% | 3.25% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sterne Agee, NIC 2.8896%
Robert W. Baird, NIC 3.0421%
OKLAHOMA
Beckham County Independent School District No. 2 (Merritt)
Jun 13, 2013 . . . . . . $420,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $420,000 | 0.75% | 0.60% |
In association with: Great Plains National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.8%
UMB Bank, NIC 0.865%
Country Club Bank, NIC 0.99%
Oklahoma County Independent School District No. 53 (Crooked Oak)
Jun 13, 2013 . . . . . . $1,465,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Aug 1, 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $1,465,000 | 0.75% | 0.60% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.78%
UMB Bank, NIC 0.815%
Baker Group, NIC 0.85%
SOUTH CAROLINA
Georgetown County
Jun 13, 2013 . . . . . . $18,400,000
General Obligation Bonds, Series 2013 (book entry).
Dated Jun 27, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: JPMorgan, at 109.3795, TIC 4.0142%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $75,000 | 2.00% | 0.47% | ||
3/1/15 | $95,000 | 3.00% | 0.60% | ||
3/1/16 | $95,000 | 3.00% | 0.85% | ||
3/1/17 | $90,000 | 4.00% | 1.13% | ||
3/1/18 | $80,000 | 4.00% | 1.43% | ||
3/1/19 | $85,000 | 4.00% | 1.73% | ||
3/1/20 | $80,000 | 4.00% | 1.96% | ||
3/1/21 | $90,000 | 5.00% | 2.26% | ||
3/1/22 | $85,000 | 5.00% | 2.49% | ||
3/1/23 | $40,000 | 5.00% | 2.66% | ||
3/1/24 | $920,000 | 5.00% | 2.85% | ||
3/1/25 | $960,000 | 5.00% | 3.00% | ||
3/1/26 | $1,005,000 | 5.00% | 3.13% | ||
3/1/27 | $1,050,000 | 5.00% | 3.28% | ||
3/1/28 | $1,100,000 | 5.00% | 3.37% | ||
3/1/29 | $2,275,000 | 5.00% | 3.46% | ||
3/1/30 | $2,390,000 | 5.00% | 3.54% | ||
3/1/31 | $2,510,000 | 5.00% | 3.60% | ||
3/1/32 | $2,625,000 | 4.00% | 4.116% | ||
3/1/33 | $2,750,000 | 5.00% | 3.72% |
Other managers: Academy Securities Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Citigroup, TIC 4.0728%
Robert W. Baird, TIC 4.094%
BA Merrill Lynch, TIC 4.0994%
Mesirow Financial, TIC 4.1476%
Piper Jaffray, TIC 4.1588%
UBS Financial Svcs, TIC 4.2003%
TD Securities, TIC 4.2813%
TENNESSEE
Union City (City)
Jun 13, 2013 . . . . . . $3,260,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 28, 2013.
Due Jun 1, 2014 to 2028.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 99.3262, TIC 2.6431%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $160,000 | 2.00% | 0.50% | ||
6/1/15 | $160,000 | 2.00% | 0.70% | ||
6/1/16 | $185,000 | 2.00% | 0.90% | ||
6/1/17 | $235,000 | 2.00% | 1.15% | ||
6/1/18 | $235,000 | 2.00% | 1.50% | ||
6/1/19 | $240,000 | 2.00% | 1.75% | ||
6/1/20 | $240,000 | 2.00% | 2.00% | ||
6/1/21 | $240,000 | 2.20% | 2.20% | ||
6/1/22 | $240,000 | 2.40% | 2.40% | ||
6/1/23 | $240,000 | 2.55% | 2.55% | ||
6/1/24 | $205,000 | 2.65% | 2.65% | ||
6/1/25 | $215,000 | 2.75% | 2.75% | ||
6/1/26 | $220,000 | 2.90% | 2.90% | ||
6/1/27 | $220,000 | 3.00% | 3.00% | ||
6/1/28 | $225,000 | 3.05% | 3.05% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.773%
Robert W. Baird, TIC 2.7946%
Hutchinson Shockey, TIC 3.1419%
Sterne Agee, TIC 3.283%
TEXAS
Oakmont Public Utility District
Jun 13, 2013 . . . . . . $1,620,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Mar 1, 2015 to 2038.
Callable Mar 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.3456%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $40,000 | 5.00% | 1.31% | BAM | |
3/1/16 | $40,000 | 5.00% | 1.55% | BAM | |
3/1/17 | $45,000 | 5.00% | 1.83% | BAM | |
3/1/18 | $45,000 | 5.00% | 2.11% | BAM | |
3/1/19 | $45,000 | 5.00% | 2.52% | BAM | |
3/1/20 | $50,000 | 5.00% | 2.74% | BAM | |
3/1/21 | $50,000 | 5.00% | 3.02% | BAM | |
3/1/25 | $230,000 | 4.00% | 3.60% | BAM | |
3/1/29 | $270,000 | 4.00% | 4.05% | BAM | |
3/1/33 | $320,000 | 4.125% | 4.30% | BAM | |
3/1/38 | $485,000 | 4.125% | 4.45% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc..
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.3624%
FirstSouthwest, NIC 4.4263%
WISCONSIN
La Farge Village
Jun 13, 2013 . . . . . . $1,370,000
Water, Sewerage and Electric System Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Jul 9, 2013.
Due May 1, 2014 to 2028.
Callable May 1, 2022 at par.
Winning bid: Bernardi Securities, at 98.7500, TIC 3.2158%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $100,000 | 2.00% | 0.70% | ||
5/1/15 | $100,000 | 2.00% | 1.00% | ||
5/1/16 | $100,000 | 2.00% | 1.20% | ||
5/1/17 | $100,000 | 2.00% | 1.50% | ||
5/1/18 | $100,000 | 2.00% | 1.85% | ||
5/1/19 | $100,000 | 2.10% | 2.10% | ||
5/1/20 | $100,000 | 2.40% | 2.40% | ||
5/1/21 | $100,000 | 2.60% | 2.60% | ||
5/1/22 | $100,000 | 3.00% | 3.00% | ||
5/1/24 | $170,000 | 3.20% | 3.20% | ||
5/1/26 | $150,000 | 3.60% | 3.60% | ||
5/1/28 | $150,000 | 3.80% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.4763%
TAXABLE ISSUES
IOWA
Northeast Iowa Community College (Merged Area I)
Jun 13, 2013 . . . . . . $4,945,000
Taxable Industrial New Jobs Training Refunding Certificates, Series 2013-1D (book entry).
Dated Jul 18, 2013.
Due Jun 1, 2016 to 2020.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.6571, TIC 1.9701%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $1,000,000 | 2.00% | 1.00% | ||
6/1/17 | $1,000,000 | 2.00% | 1.40% | ||
6/1/18 | $945,000 | 2.00% | 1.70% | ||
6/1/19 | $1,000,000 | 2.00% | 2.00% | ||
6/1/20 | $1,000,000 | 2.40% | 2.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BOSC, TIC 2.0493%
Northland Securities, TIC 2.1531%
Northeast Iowa Community College (Merged Area I)
Jun 13, 2013 . . . . . . $5,450,000
Taxable Industrial New Jobs Training Refunding Certificates, Series 2013-1C (book entry).
Dated Jul 18, 2013.
Due Jun 1, 2015 to 2019.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 101.1839, TIC 1.6837%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $1,125,000 | 2.00% | 0.75% | ||
6/1/16 | $1,100,000 | 2.00% | 1.00% | ||
6/1/17 | $1,000,000 | 2.00% | 1.40% | ||
6/1/18 | $1,100,000 | 2.00% | 1.70% | ||
6/1/19 | $1,125,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BOSC, TIC 1.8253%
TENNESSEE
Union City (City)
Jun 13, 2013 . . . . . . $2,490,000
General Obligation Bonds, Series 2013B (Federally Taxable) (book entry).
Dated Jun 28, 2013.
Due Jun 1, 2015 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at 99.2500, TIC 3.9909%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $100,000 | 2.00% | 0.60% | ||
6/1/16 | $100,000 | 2.00% | 1.10% | ||
6/1/17 | $100,000 | 2.00% | 1.50% | ||
6/1/18 | $100,000 | 2.00% | 1.80% | ||
6/1/19 | $100,000 | 2.50% | 2.40% | ||
6/1/20 | $100,000 | 3.00% | 2.60% | ||
6/1/21 | $100,000 | 3.00% | 3.00% | ||
6/1/25 | $540,000 | 3.60% | 3.60% | ||
6/1/27 | $500,000 | 4.00% | 4.00% | ||
6/1/30 | $750,000 | 4.50% | 4.50% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Sterne Agee, TIC 4.2318%
FTN Fin Cap Mkts, TIC 4.3371%