ARIZONA
Maricopa (City)
Jun 18, 2013 . . . . . . $31,605,000
General Obligation Bonds (Projects of 2008), Series B (2013) (book entry).
Dated Jun 27, 2013.
Due Jul 1, 2014 to 2035.
Callable Jul 1, 2023 at par.
Winning bid: Citigroup, at 101.2000, TIC 3.992%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $2,200,000 | 3.00% | 0.40% | AGM | |
7/1/15 | $790,000 | 3.00% | 0.65% | AGM | |
7/1/16 | $805,000 | 3.00% | 1.00% | AGM | |
7/1/17 | $820,000 | 4.00% | 1.25% | AGM | |
7/1/18 | $845,000 | 4.00% | 1.58% | AGM | |
7/1/19 | $875,000 | 4.00% | 1.90% | AGM | |
7/1/20 | $900,000 | 4.00% | 2.22% | AGM | |
7/1/21 | $925,000 | 4.00% | 2.60% | AGM | |
7/1/22 | $1,000,000 | 4.00% | 2.83% | AGM | |
7/1/23 | $1,010,000 | 4.00% | 3.00% | AGM | |
7/1/24 | $1,050,000 | 4.00% | 3.20% | AGM | |
7/1/25 | $1,095,000 | 4.00% | 3.40% | AGM | |
7/1/26 | $1,145,000 | 4.00% | 3.60% | AGM | |
7/1/27 | $1,190,000 | 4.00% | 3.85% | AGM | |
7/1/28 | $1,240,000 | 4.00% | 4.00% | AGM | |
7/1/29 | $1,290,000 | 4.00% | 4.05% | AGM | |
7/1/30 | $1,360,000 | 4.00% | 4.09% | AGM | |
7/1/31 | $2,825,000 | 4.10% | 4.15% | AGM | |
7/1/32 | $2,965,000 | 4.125% | 4.20% | AGM | |
7/1/33 | $3,110,000 | 4.25% | 4.30% | AGM | |
7/1/35 | $4,165,000 | 4.375% | 4.50% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Hutchinson Shockey, TIC 4.0588%
Robert W. Baird, TIC 4.0943%
Wells Fargo Secs, TIC 4.141%
Guggenheim Secs, TIC 4.3034%
Morgan Stanley, TIC 4.4566%
ARKANSAS
Prescott School District No. 14 of Nevada County
Jun 18, 2013 . . . . . . $2,295,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Feb 1, 2014 to 2037.
Callable Aug 1, 2015 at par.
Winning bid: Simmons First Invst, at 98.1298, TIC 2.8054%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $120,000 | 1.00% | 0.50% | ||
2/1/15 | $100,000 | 1.00% | 0.80% | ||
2/1/16 | $100,000 | 1.00% | 1.00% | ||
2/1/17 | $105,000 | 1.15% | 1.15% | ||
2/1/18 | $105,000 | 1.25% | 1.25% | ||
2/1/19 | $105,000 | 1.40% | 1.40% | ||
2/1/20 | $105,000 | 1.55% | 1.55% | ||
2/1/21 | $110,000 | 1.75% | 1.75% | ||
2/1/24 | $340,000 | 2.05% | 2.05% | ||
2/1/25 | $120,000 | 2.40% | 2.40% | ||
2/1/26 | $120,000 | 2.60% | 2.60% | ||
2/1/27 | $125,000 | 2.70% | 2.70% | ||
2/1/28 | $130,000 | 2.80% | 2.80% | ||
2/1/30 | $120,000 | 2.95% | 2.95% | ||
2/1/32 | $130,000 | 3.05% | 3.05% | ||
2/1/34 | $140,000 | 3.15% | 3.15% | ||
2/1/37 | $220,000 | 3.30% | 3.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.9665%
Raymond James, TIC 2.9869%
Stephens, TIC 3.2514%
CALIFORNIA
Chula Vista Elementary School District
Jun 18, 2013 . . . . . . $30,755,000
2013A General Obligation Refunding Bonds (book entry).
Dated Jul 10, 2013.
Due Aug 1, 2014 to 2029.
Callable Aug 1, 2023 at par.
Winning bid: Citigroup, at 110.7100, TIC 2.6313%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $2,045,000 | 3.00% | 0.40% | ||
8/1/15 | $2,210,000 | 3.00% | 0.50% | ||
8/1/16 | $2,275,000 | 4.00% | 0.82% | ||
8/1/17 | $2,375,000 | 4.00% | 1.15% | ||
8/1/18 | $2,470,000 | 4.00% | 1.55% | ||
8/1/19 | $2,575,000 | 5.00% | 1.80% | ||
8/1/20 | $2,710,000 | 2.75% | 2.15% | ||
8/1/21 | $2,795,000 | 5.00% | 2.45% | ||
8/1/22 | $2,935,000 | 5.00% | 2.68% | ||
8/1/23 | $3,075,000 | 5.00% | 2.80% | ||
8/1/24 | $1,440,000 | 5.00% | 3.00% | ||
8/1/25 | $705,000 | 4.00% | 3.45% | ||
8/1/26 | $735,000 | 4.00% | 3.58% | ||
8/1/27 | $770,000 | 4.00% | 3.75% | ||
8/1/28 | $805,000 | 4.00% | 3.86% | ||
8/1/29 | $835,000 | 4.00% | 4.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
JPMorgan, TIC 2.6815%
De La Rosa & Co, TIC 2.7753%
Robert W. Baird, TIC 2.8995%
Hutchinson Shockey, TIC 3.013%
CONNECTICUT
Manchester (Town)
Jun 18, 2013 . . . . . . $6,500,000
General Obligation Bonds, Issue of 2013 (book entry).
Dated Jul 5, 2013.
Due Aug 1, 2014 to 2032.
Callable Aug 1, 2023 at par.
Winning bid: William Blair, at 108.8231, TIC 3.1705%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $345,000 | 3.00% | 0.40% | ||
8/1/15 | $345,000 | 3.00% | 0.60% | ||
8/1/16 | $345,000 | 3.00% | 0.90% | ||
8/1/17 | $345,000 | 4.00% | 1.05% | ||
8/1/18 | $345,000 | 4.00% | 1.46% | ||
8/1/19 | $345,000 | 5.00% | 1.75% | ||
8/1/20 | $345,000 | 5.00% | 2.00% | ||
8/1/21 | $345,000 | 5.00% | 2.28% | ||
8/1/22 | $345,000 | 5.00% | 2.49% | ||
8/1/23 | $345,000 | 5.00% | 2.63% | ||
8/1/24 | $345,000 | 5.00% | 2.77% | ||
8/1/25 | $345,000 | 4.00% | 3.20% | ||
8/1/26 | $345,000 | 4.00% | 3.40% | ||
8/1/27 | $345,000 | 4.00% | 3.55% | ||
8/1/28 | $345,000 | 4.00% | 3.70% | ||
8/1/29 | $345,000 | 4.00% | 3.85% | ||
8/1/30 | $345,000 | 4.00% | 3.93% | ||
8/1/31 | $345,000 | 4.00% | 4.00% | ||
8/1/32 | $290,000 | 4.00% | 4.05% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Fidelity Capital, TIC 3.1727%
Janney Montgomery, TIC 3.2339%
UBS Financial Svcs, TIC 3.3204%
Robert W. Baird, TIC 3.33%
Hutchinson Shockey, TIC 3.5439%
Manchester (Town)
Jun 18, 2013 . . . . . . $15,886,000
Various Purpose General Obligation Temporary Notes (book entry).
Dated Jul 5, 2013.
Due Jul 3, 2014.
Purchased $15,886,000.00 by Morgan Stanley, at 1.5%, plus $204,611.68, effective rate 0.2048%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; Updike, Kelly & Spellacy, P.C., Middletown, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
JPMorgan, Effective Rate 0.2177%
TD Securities, Effective Rate 0.2177%
Jefferies, Effective Rate 0.349%
ILLINOIS
Crystal Lake (City)
Jun 18, 2013 . . . . . . $9,465,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Jul 10, 2013.
Due Dec 15, 2014 to 2033.
Callable Dec 15, 2022 at par.
Winning bid: BOSC, at n/a, TIC 3.5654%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/14 | $185,000 | 3.25% | 0.60% | ||
12/15/15 | $350,000 | 3.25% | 0.75% | ||
12/15/16 | $360,000 | 3.25% | 1.00% | ||
12/15/17 | $370,000 | 3.25% | 1.30% | ||
12/15/18 | $385,000 | 3.25% | 1.60% | ||
12/15/19 | $395,000 | 3.25% | 1.90% | ||
12/15/20 | $410,000 | 3.50% | 2.10% | ||
12/15/21 | $425,000 | 3.50% | 2.40% | ||
12/15/22 | $440,000 | 4.00% | 2.63% | ||
12/15/23 | $455,000 | 4.00% | 2.75% | ||
12/15/24 | $475,000 | 4.00% | 2.95% | ||
12/15/25 | $490,000 | 4.00% | 3.15% | ||
12/15/26 | $510,000 | 4.00% | 3.25% | ||
12/15/27 | $535,000 | 4.00% | 3.35% | ||
12/15/28 | $555,000 | 4.00% | 3.50% | ||
12/15/29 | $575,000 | 4.00% | 3.60% | ||
12/15/30 | $600,000 | 4.00% | 3.70% | ||
12/15/31 | $625,000 | 4.00% | 3.75% | ||
12/15/32 | $650,000 | 4.00% | 3.85% | ||
12/15/33 | $675,000 | 4.00% | 3.95% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 3.6006%
FTN Fin Cap Mkts, TIC 3.6189%
INDIANA
Clark County
Jun 18, 2013 . . . . . . $9,000,000
General Obligation Bonds of 2013 (book entry) (AMT).
Dated Jul 2, 2013.
Due Jul 15, 2015 to Jan 15, 2033.
Callable Jul 15, 2021 at par.
Winning bid: City Securities, at 99.0000, NIC 4.7735%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/15 | $5,000 | 2.00% | 1.00% | ||
1/15/16 | $5,000 | 2.00% | 1.20% | ||
7/15/16 | $5,000 | 2.00% | 1.25% | ||
1/15/17 | $15,000 | 2.00% | 1.50% | ||
7/15/17 | $15,000 | 2.00% | 1.60% | ||
1/15/18 | $10,000 | 2.00% | 1.85% | ||
7/15/18 | $10,000 | 2.00% | 1.95% | ||
1/15/19 | $15,000 | 3.00% | 2.20% | ||
7/15/19 | $15,000 | 3.00% | 2.35% | ||
1/15/20 | $15,000 | 3.00% | 2.50% | ||
7/15/20 | $15,000 | 3.00% | 2.55% | ||
1/15/21 | $20,000 | 3.00% | 2.80% | ||
7/15/21 | $20,000 | 3.00% | 2.95% | ||
1/15/22 | $20,000 | 3.50% | 3.15% | ||
7/15/22 | $20,000 | 3.50% | 3.25% | ||
7/15/23 | $35,000 | 4.00% | 3.45% | ||
7/15/24 | $35,000 | 4.50% | 3.70% | ||
7/15/26 | $1,200,000 | 4.50% | 4.15% | ||
7/15/29 | $3,165,000 | 4.50% | 4.50% | ||
7/15/31 | $2,390,000 | 4.60% | 4.60% | ||
1/15/33 | $1,970,000 | 5.25% | 4.60% |
In association with: Edward Jones., Isaak Bond Investments, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Hutchinson Shockey, NIC 5.1013%
Mesirow Financial, NIC 5.8612%
IOWA
Dyersville (City)
Jun 17, 2013 . . . . . . $2,735,000
General Obligation Corporate Purpose Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 9, 2013.
Due Jun 1, 2014 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.5317%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $355,000 | 0.50% | 0.50% | ||
6/1/16 | $280,000 | 0.75% | 0.75% | ||
6/1/17 | $190,000 | 1.00% | 1.00% | ||
6/1/18 | $190,000 | 1.25% | 1.25% | ||
6/1/19 | $195,000 | 1.50% | 1.50% | ||
6/1/20 | $150,000 | 1.75% | 1.75% | ||
6/1/21 | $150,000 | 2.00% | 2.00% | ||
6/1/22 | $155,000 | 2.25% | 2.25% | ||
6/1/23 | $155,000 | 2.50% | 2.50% | ||
6/1/24 | $160,000 | 2.70% | 2.70% | ||
6/1/25 | $160,000 | 2.85% | 2.85% | ||
6/1/26 | $170,000 | 3.00% | 3.00% | ||
6/1/27 | $175,000 | 3.15% | 3.15% | ||
6/1/29 | $250,000 | 3.40% | 3.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Northland Securities, TIC 2.9119%
Hutchinson Shockey, TIC 3.0644%
Indianola (City)
Jun 17, 2013 . . . . . . $2,070,000
General Obligation Refunding Bonds, Series 2013C (bank qualified) (book entry).
Dated Jul 17, 2013.
Due Jun 1, 2015 to 2020.
Non-callable.
Winning bid: UMB Bank, at 99.9300, TIC 1.1854%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $170,000 | 1.00% | 0.45% | ||
6/1/16 | $445,000 | 1.00% | 0.65% | ||
6/1/17 | $450,000 | 1.00% | 0.85% | ||
6/1/18 | $450,000 | 1.05% | 1.05% | ||
6/1/19 | $275,000 | 1.30% | 1.30% | ||
6/1/20 | $280,000 | 1.50% | 1.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Country Club Bank, TIC 1.2154%
Robert W. Baird, TIC 1.2886%
BOSC, TIC 1.3555%
Piper Jaffray, TIC 1.3599%
FTN Fin Cap Mkts, TIC 1.4227%
Hutchinson Shockey, TIC 1.5354%
Inwood (City)
Jun 18, 2013 . . . . . . $1,500,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jun 1, 2015 to 2033.
Callable Jun 1, 2020 at par.
Winning bid: D.A. Davidson, at 99.3048, TIC 3.5189%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $130,000 | 0.85% | 0.85% | ||
6/1/18 | $130,000 | 2.00% | 1.35% | ||
6/1/20 | $140,000 | 2.00% | 1.85% | ||
6/1/22 | $140,000 | 2.50% | 2.35% | ||
6/1/24 | $150,000 | 3.00% | 2.75% | ||
6/1/26 | $160,000 | 3.50% | 3.15% | ||
6/1/28 | $170,000 | 3.75% | 3.55% | ||
6/1/30 | $180,000 | 4.00% | 3.65% | ||
6/1/33 | $300,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN.
KENTUCKY
Pendleton County School District Finance Corporation
Jun 18, 2013 . . . . . . $14,690,000
School Building Refunding Revenue Bonds, Series 2013 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Jul 1, 2013.
Due Jun 1, 2014 to 2029.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.0150, NIC 3.3659%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $810,000 | 2.00% | 0.59% | ||
6/1/15 | $755,000 | 2.00% | 0.80% | ||
6/1/16 | $775,000 | 2.00% | 1.05% | ||
6/1/17 | $780,000 | 2.00% | 1.33% | ||
6/1/18 | $795,000 | 2.00% | 1.61% | ||
6/1/19 | $815,000 | 3.00% | 1.95% | ||
6/1/20 | $815,000 | 3.00% | 2.20% | ||
6/1/21 | $835,000 | 3.00% | 2.50% | ||
6/1/22 | $845,000 | 3.00% | 2.80% | ||
6/1/23 | $860,000 | 3.00% | 3.00% | ||
6/1/24 | $885,000 | 3.00% | 3.20% | ||
6/1/25 | $905,000 | 3.25% | 3.30% | ||
6/1/26 | $925,000 | 3.375% | 3.50% | ||
6/1/27 | $950,000 | 3.625% | 3.65% | ||
6/1/28 | $1,450,000 | 3.625% | 3.75% | ||
6/1/29 | $1,490,000 | 3.75% | 3.90% |
Other managers: CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Kildare Capital, Inc., PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Wedbush Securities Inc., Stifel, Nicolaus & Co., Inc., CastleOak Securities, L.P., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Incapital LLC, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
UBS Financial Svcs, NIC 3.4877%
Hutchinson Shockey, NIC 3.6254%
MARYLAND
Charles County Commissioners
Jun 18, 2013 . . . . . . $24,500,000
Consolidated Public Improvement Bonds of 2013 (Tax-Exempt) (book entry).
Dated Jul 9, 2013.
Due Jul 15, 2014 to 2043.
Callable Jul 15, 2023 at par.
Winning bid: JPMorgan, at 115.7407, TIC 2.8289%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/14 | $1,280,000 | 3.00% | 0.20% | ||
7/15/15 | $1,380,000 | 4.00% | 0.32% | ||
7/15/16 | $1,425,000 | 5.00% | 0.58% | ||
7/15/17 | $1,470,000 | 5.00% | 0.88% | ||
7/15/18 | $1,510,000 | 5.00% | 1.16% | ||
7/15/19 | $1,575,000 | 5.00% | 1.43% | ||
7/15/20 | $1,635,000 | 5.00% | 1.66% | ||
7/15/21 | $1,700,000 | 5.00% | 1.95% | ||
7/15/22 | $1,765,000 | 5.00% | 2.16% | ||
7/15/23 | $1,855,000 | 5.00% | 2.30% | ||
7/15/24 | $1,160,000 | 5.00% | 2.47% | ||
7/15/25 | $1,220,000 | 5.00% | 2.61% | ||
7/15/26 | $1,280,000 | 5.00% | 2.74% | ||
7/15/27 | $1,345,000 | 5.00% | 2.86% | ||
7/15/28 | $1,415,000 | 5.00% | 2.97% | ||
7/15/29 | $115,000 | 5.00% | 3.07% | ||
7/15/30 | $120,000 | 5.00% | 3.15% | ||
7/15/31 | $125,000 | 5.00% | 3.21% | ||
7/15/32 | $135,000 | 5.00% | 3.27% | ||
7/15/33 | $140,000 | 5.00% | 3.32% | ||
7/15/34 | $150,000 | 4.00% | 4.00% | ||
7/15/37 | $485,000 | 4.00% | 4.132% | ||
7/15/40 | $565,000 | 4.125% | 4.20% | ||
7/15/43 | $650,000 | 4.125% | 4.243% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
BA Merrill Lynch, TIC 2.886%
M & T Securities, TIC 2.9222%
Janney Montgomery, TIC 2.9841%
Hutchinson Shockey, TIC 3.0163%
Robert W. Baird, TIC 3.04%
Citigroup, TIC 3.0934%
UBS Financial Svcs, TIC 3.1925%
MASSACHUSETTS
Ayer Shirley Regional School District
Jun 18, 2013 . . . . . . $19,328,000
General Obligation State Qualified School Bonds (book entry).
Dated Jul 18, 2013.
Due Sep 1, 2014 to 2033.
Callable Sep 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.8388, TIC 3.5714%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $268,000 | 3.00% | 0.50% | ||
9/1/15 | $715,000 | 3.00% | 0.70% | ||
9/1/16 | $735,000 | 3.00% | 1.00% | ||
9/1/17 | $765,000 | 4.00% | 1.35% | ||
9/1/18 | $795,000 | 4.00% | 1.65% | ||
9/1/19 | $825,000 | 4.00% | 1.95% | ||
9/1/20 | $860,000 | 4.00% | 2.20% | ||
9/1/21 | $895,000 | 4.00% | 2.50% | ||
9/1/22 | $930,000 | 3.00% | 2.75% | ||
9/1/23 | $955,000 | 3.00% | 2.85% | ||
9/1/24 | $985,000 | 3.00% | 3.10% | ||
9/1/25 | $1,015,000 | 3.25% | 3.25% | ||
9/1/26 | $1,050,000 | 3.375% | 3.45% | ||
9/1/27 | $1,085,000 | 3.50% | 3.55% | ||
9/1/28 | $1,125,000 | 3.625% | 3.65% | ||
9/1/29 | $1,170,000 | 3.75% | 3.75% | ||
9/1/30 | $1,215,000 | 3.75% | 3.85% | ||
9/1/31 | $1,260,000 | 4.00% | 3.95% | ||
9/1/32 | $1,315,000 | 4.00% | 4.05% | ||
9/1/33 | $1,365,000 | 4.00% | 4.10% |
Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, TIC 3.586%
Fidelity Capital, TIC 3.7515%
Guggenheim Secs, TIC 3.7638%
Robert W. Baird, TIC 3.8364%
Burlington (Town)
Jun 18, 2013 . . . . . . $1,200,000
Series B General Obligation Bond Anticipation Notes.
Dated Jun 26, 2013.
Due Dec 20, 2013.
Purchased $1,200,000.00 by Century Bk, at 0.3%, effective rate 0.3%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.3424%
Jefferies, Effective Rate 0.3872%
Eastern Bk Cap Mkts, Effective Rate 0.428%
Burlington (Town)
Jun 18, 2013 . . . . . . $5,000,000
Series A General Obligation Bond Anticipation Notes.
Dated Jun 26, 2013.
Due Jul 26, 2013.
Purchased $5,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.3%
TD Securities, Effective Rate 0.378%
Jefferies, Effective Rate 0.3798%
Eastern Bk Cap Mkts, Effective Rate 0.394%
Fitchburg (City)
Jun 18, 2013 . . . . . . $300,000
Series A-State Aid Anticipation Notes (renewals) (bank qualified).
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $300,000.00 by People's United Bk, at 0.6%, effective rate 0.6%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.65%
Eastern Bk Cap Mkts, Effective Rate 0.75%
Fitchburg (City)
Jun 18, 2013 . . . . . . $1,200,000
Series B-General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $1,200,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $6,007.27, effective rate 0.498%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.5549%
People's United Bk, Effective Rate 0.58%
Fitchburg (City)
Jun 18, 2013 . . . . . . $6,055,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Jun 27, 2013.
Due Jun 15, 2014 to 2033.
Callable Jun 15, 2023 at par.
Winning bid: UBS Financial Svcs, at 101.6638, TIC 2.7876%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $430,000 | 3.00% | 0.45% | BAM | |
6/15/15 | $430,000 | 3.00% | 0.60% | BAM | |
6/15/16 | $430,000 | 2.00% | 0.80% | BAM | |
6/15/17 | $430,000 | 2.00% | 1.05% | BAM | |
6/15/18 | $430,000 | 2.00% | 1.30% | BAM | |
6/15/19 | $425,000 | 3.00% | 1.55% | BAM | |
6/15/20 | $425,000 | 3.00% | 1.80% | BAM | |
6/15/21 | $420,000 | 3.00% | 2.10% | BAM | |
6/15/22 | $420,000 | 3.00% | 2.30% | BAM | |
6/15/23 | $415,000 | 3.00% | 2.45% | BAM | |
6/15/27 | $720,000 | 3.00% | 3.00% | BAM | |
6/15/30 | $540,000 | 3.25% | 3.40% | BAM | |
6/15/33 | $540,000 | 3.50% | 3.60% | BAM |
Other managers: Roosevelt & Cross, Inc., CL King & Associates.
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., Oppenheimer & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.1852%
Sterne Agee, TIC 3.2811%
Lowell (City)
Jun 18, 2013 . . . . . . $8,100,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 26, 2013.
Due Sep 13, 2013.
Purchased $1,000,000.00 by Century Bk, at 0.3%, effective rate 0.3%.
Purchased $7,100,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $9,434.30, effective rate 0.359%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.359%
TD Securities, Effective Rate 0.3947%
Jefferies, Effective Rate 0.4086%
People's United Bk, Effective Rate 0.58%
Needham (Town)
Jun 18, 2013 . . . . . . $2,210,000
Series A General Obligation Bond Anticipation Notes (new).
Dated Jun 28, 2013.
Due Dec 2, 2013.
Purchased $2,210,000.00 by TD Securities, at 0.5%, plus $2,873.00, effective rate 0.1961%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.2799%
Eastern Bk Cap Mkts, Effective Rate 0.287%
Century Bk, Effective Rate 0.4%
Needham (Town)
Jun 18, 2013 . . . . . . $4,300,000
Series B General Obligation Bond Anticipation Notes (renewals).
Dated Jul 2, 2013.
Due Dec 2, 2013.
Purchased $4,300,000.00 by TD Securities, at 0.5%, plus $5,632.99, effective rate 0.1856%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.234%
Jefferies, Effective Rate 0.2507%
Century Bk, Effective Rate 0.4%
Needham (Town)
Jun 18, 2013 . . . . . . $5,945,000
General Obligation Municipal Purpose Loan of 2013 Bonds (book entry).
Dated Jun 28, 2013.
Due Nov 1, 2013 to 2032.
Callable Nov 1, 2022 at par.
Winning bid: Fidelity Capital, at 102.7875, TIC 3.0214%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $350,000 | 2.00% | 0.25% | ||
11/1/14 | $335,000 | 3.00% | 0.40% | ||
11/1/15 | $335,000 | 3.00% | 0.50% | ||
11/1/16 | $325,000 | 3.00% | 0.80% | ||
11/1/17 | $320,000 | 4.00% | 1.10% | ||
11/1/18 | $290,000 | 4.00% | 1.40% | ||
11/1/19 | $290,000 | 4.00% | 1.65% | ||
11/1/20 | $290,000 | 3.00% | 1.83% | ||
11/1/21 | $290,000 | 3.00% | 2.18% | ||
11/1/22 | $290,000 | 3.00% | 2.45% | ||
11/1/23 | $285,000 | 3.00% | 2.63% | ||
11/1/24 | $285,000 | 3.00% | 2.85% | ||
11/1/25 | $285,000 | 3.00% | 3.00% | ||
11/1/26 | $285,000 | 3.00% | 3.15% | ||
11/1/27 | $285,000 | 3.25% | 3.30% | ||
11/1/28 | $285,000 | 3.375% | 3.45% | ||
11/1/29 | $280,000 | 3.50% | 3.60% | ||
11/1/30 | $280,000 | 3.625% | 3.70% | ||
11/1/31 | $280,000 | 3.75% | 3.80% | ||
11/1/32 | $280,000 | 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 3.0744%
Janney Montgomery, TIC 3.2344%
Robert W. Baird, TIC 3.287%
MINNESOTA
Spring Grove (City)
Jun 18, 2013 . . . . . . $2,725,000
General Obligation Improvement and Utility Revenue Bonds, Series 2013A (bank qualified) (book entry).
Dated Jul 8, 2013.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, NIC 2.47%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $115,000 | 0.75% | 0.75% | ||
2/1/16 | $115,000 | 0.90% | 0.90% | ||
2/1/17 | $115,000 | 1.15% | 1.15% | ||
2/1/18 | $120,000 | 1.40% | 1.40% | ||
2/1/19 | $120,000 | 1.65% | 1.65% | ||
2/1/20 | $120,000 | 2.00% | 2.00% | ||
2/1/21 | $120,000 | 2.25% | 2.25% | ||
2/1/22 | $125,000 | 2.50% | 2.50% | ||
2/1/23 | $130,000 | 2.75% | 2.75% | ||
2/1/24 | $130,000 | 3.00% | 3.00% | ||
2/1/25 | $135,000 | 3.125% | 3.125% | ||
2/1/26 | $135,000 | 3.25% | 3.25% | ||
2/1/27 | $140,000 | 3.375% | 3.375% | ||
2/1/28 | $140,000 | 3.50% | 3.50% | ||
2/1/29 | $150,000 | 3.625% | 3.625% | ||
2/1/30 | $155,000 | 3.70% | 3.70% | ||
2/1/31 | $155,000 | 3.80% | 3.80% | ||
2/1/32 | $160,000 | 3.90% | 3.90% | ||
2/1/33 | $170,000 | 4.00% | 4.00% | ||
2/1/34 | $175,000 | 4.10% | 4.10% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 3.7389%
Stillwater (City)
Jun 18, 2013 . . . . . . $1,425,000
General Obligation Water Revenue Bonds, Series 2013A (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.0391, TIC 2.8492%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $80,000 | 2.00% | 0.50% | ||
2/1/16 | $80,000 | 2.00% | 0.75% | ||
2/1/17 | $85,000 | 2.00% | 1.00% | ||
2/1/18 | $85,000 | 2.00% | 1.25% | ||
2/1/19 | $85,000 | 2.00% | 1.50% | ||
2/1/20 | $90,000 | 2.00% | 1.70% | ||
2/1/21 | $90,000 | 3.00% | 2.00% | ||
2/1/22 | $95,000 | 3.00% | 2.20% | ||
2/1/23 | $95,000 | 3.00% | 2.35% | ||
2/1/26 | $305,000 | 3.00% | 2.65% | ||
2/1/29 | $335,000 | 3.50% | 3.25% |
Other managers: CL King & Associates, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEW HAMPSHIRE
Salem (Town)
Jun 18, 2013 . . . . . . $1,882,000
General Obligation Municipal Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jun 28, 2013.
Due Jul 1, 2014 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 106.0850, TIC 1.8095%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $192,000 | 3.00% | 0.40% | ||
7/1/15 | $190,000 | 3.00% | 0.50% | ||
7/1/16 | $190,000 | 3.00% | 0.75% | ||
7/1/17 | $190,000 | 3.00% | 1.00% | ||
7/1/18 | $190,000 | 3.00% | 1.20% | ||
7/1/19 | $190,000 | 3.00% | 1.45% | ||
7/1/20 | $190,000 | 3.00% | 1.65% | ||
7/1/21 | $190,000 | 3.00% | 1.90% | ||
7/1/22 | $180,000 | 3.00% | 2.10% | ||
7/1/23 | $180,000 | 3.00% | 2.20% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co., 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.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Raymond James, TIC 1.8293%
Roosevelt & Cross, TIC 1.963%
Fidelity Capital, TIC 2.1174%
NEW JERSEY
Bordentown Township
Jun 18, 2013 . . . . . . $5,109,000
Consisting of $1,413,300 Tax Appeal Refunding Notes, Series B and $3,695,700 Bond Anticipation Notes, Series 2013B.
Dated Jun 25, 2013.
Due Feb 19, 2014.
Purchased $5,109,000.00 by Jefferies, at 1.25%, plus $13,081.00, effective rate 0.856%.
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
NW Capital, Effective Rate 0.8592%
Oppenheimer, Effective Rate 0.887%
Dumont Borough
Jun 18, 2013 . . . . . . $4,680,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 26, 2013.
Due Jun 25, 2014.
Purchased $4,680,000.00 by TD Securities, at 1.0%, plus $19,468.80, effective rate 0.5828%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6566%
NW Capital, Effective Rate 0.8038%
Oppenheimer, Effective Rate 0.9178%
Franklin Township Board of Education (Gloucester County)
Jun 18, 2013 . . . . . . $2,332,000
School Bonds (bank qualified) (book entry).
Dated Jul 2, 2013.
Due Jun 15, 2014 to 2028.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.8561%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $130,000 | 2.00% | 0.50% | ||
6/15/15 | $130,000 | 2.00% | 0.70% | ||
6/15/16 | $130,000 | 2.00% | 1.00% | ||
6/15/17 | $135,000 | 2.00% | 1.25% | ||
6/15/18 | $140,000 | 2.00% | 1.55% | ||
6/15/19 | $145,000 | 2.00% | 1.80% | ||
6/15/20 | $150,000 | 3.00% | 2.00% | ||
6/15/21 | $155,000 | 3.00% | 2.15% | ||
6/15/22 | $155,000 | 3.00% | 2.35% | ||
6/15/23 | $165,000 | 3.00% | 2.50% | ||
6/15/24 | $170,000 | 3.00% | 2.65% | ||
6/15/25 | $175,000 | 3.00% | 2.75% | ||
6/15/26 | $180,000 | 3.00% | 2.85% | ||
6/15/27 | $185,000 | 3.00% | 2.95% | ||
6/15/28 | $187,000 | 3.00% | 3.05% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 3.7413%
Jefferson Township
Jun 18, 2013 . . . . . . $13,261,518
Bond Anticipation Notes.
Dated Jun 23, 2013.
Due Jun 26, 2014.
Purchased $13,261,520.00 by TD Securities, at 1.25%, plus $134,206.50, effective rate 0.238%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.248%
Jefferies, Effective Rate 0.261%
Oppenheimer, Effective Rate 0.623%
Keansburg Borough
Jun 18, 2013 . . . . . . $5,209,813
Bond Anticipation Notes, Series 2013A (bank qualified).
Dated Jun 26, 2013.
Due Jun 25, 2014.
Purchased $5,209,810.00 by Jefferies, at 1.25%, plus $21,831.00, effective rate 0.829%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.88%
Oppenheimer, Effective Rate 1.0555%
Lawnside Borough
Jun 18, 2013 . . . . . . $138,000
Special Emergency Notes of 2013, Series A (bank qualified).
Dated Jun 26, 2013.
Due Jun 25, 2014.
Purchased $138,000.00 by First Colonial, at 0.99%, effective rate 0.99%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 1.29%
Eastern Bk Cap Mkts, Effective Rate 1.47%
Roosevelt & Cross, Effective Rate 2.3%
Oppenheimer, Effective Rate 3.73%
Lawnside Borough
Jun 18, 2013 . . . . . . $380,000
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated Jun 26, 2013.
Due Jun 25, 2014.
Purchased $380,000.00 by First Colonial, at 0.99%, effective rate 0.99%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 1.29%
Oppenheimer, Effective Rate 2.3%
Roosevelt & Cross, Effective Rate 2.3%
Moorestown Township
Jun 18, 2013 . . . . . . $19,400,000
General Obligation Bonds Consisting of: $16,950,000 General Improvement Bonds and $2,450,000 Water-Sewer Utility Bonds (book entry).
Dated Jul 2, 2013.
Due Jan 15, 2014 to 2033.
Callable Jan 15, 2023 at par.
Winning bid: William Blair, at 100.6205, NIC 3.561%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/14 | $625,000 | 2.00% | 0.38% | ||
1/15/15 | $570,000 | 2.00% | 0.55% | ||
1/15/16 | $570,000 | 3.00% | 0.85% | ||
1/15/17 | $615,000 | 3.00% | 1.20% | ||
1/15/18 | $615,000 | 3.00% | 1.55% | ||
1/15/19 | $970,000 | 3.00% | 1.98% | ||
1/15/20 | $990,000 | 3.00% | 2.33% | ||
1/15/21 | $1,010,000 | 3.00% | 2.58% | ||
1/15/22 | $1,035,000 | 3.00% | 2.78% | ||
1/15/23 | $1,065,000 | 3.00% | 2.98% | ||
1/15/24 | $1,090,000 | 3.00% | 3.18% | ||
1/15/25 | $1,125,000 | 3.25% | 3.42% | ||
1/15/26 | $1,140,000 | 3.50% | 3.64% | ||
1/15/27 | $1,140,000 | 3.50% | 3.80% | ||
1/15/28 | $1,140,000 | 4.00% | 3.70% | ||
1/15/29 | $1,140,000 | 4.00% | 3.83% | ||
1/15/30 | $1,140,000 | 4.00% | 3.90% | ||
1/15/31 | $1,140,000 | 4.00% | 3.97% | ||
1/15/32 | $1,140,000 | 4.00% | 4.03% | ||
1/15/33 | $1,140,000 | 4.00% | 4.08% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Morgan Stanley, NIC 3.5683%
Janney Montgomery, NIC 3.574%
Roosevelt & Cross, NIC 3.629%
Robert W. Baird, NIC 3.828%
Hutchinson Shockey, NIC 4.0309%
Warren Township
Jun 18, 2013 . . . . . . $2,595,000
$2,070,000 General Improvement Notes and $525,000 Emergency Temporary Notes (bank qualified).
Dated Jun 25, 2013.
Due Jun 24, 2014.
Purchased $2,595,000.00 by Jefferies, at 1.25%, plus $11,679.00, effective rate 0.798%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8282%
TBGC Investment Corp, Effective Rate 0.94%
Janney Montgomery, Effective Rate 0.9692%
West Amwell Township
Jun 18, 2013 . . . . . . $735,800
Bond Anticipation Notes (bank qualified).
Dated Jun 27, 2013.
Due Jun 27, 2014.
Purchased $735,800.00 by Hopewell Valley Bank, at 0.85%, effective rate 0.85%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.31%
Roosevelt & Cross, Effective Rate 2.109%
NEW MEXICO
Gallup McKinley County School District No. 1
Jun 17, 2013 . . . . . . $13,025,000
General Obligation School Building & Refunding Bonds, Series 2013 (NM Credit Enhancement Program) (book entry).
Dated Aug 6, 2013.
Due Aug 1, 2014 to 2027.
Callable Aug 1, 2022 at par.
Winning bid: Southwest Securities, at 106.5719, TIC 2.604%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $1,525,000 | 5.00% | 0.35% | NMSDE | |
8/1/15 | $1,815,000 | 5.00% | 0.50% | NMSDE | |
8/1/16 | $1,670,000 | 5.00% | 0.77% | NMSDE | |
8/1/17 | $1,615,000 | 5.00% | 1.10% | NMSDE | |
8/1/18 | $500,000 | 4.00% | 1.46% | NMSDE | |
8/1/19 | $500,000 | 4.00% | 1.88% | NMSDE | |
8/1/20 | $500,000 | 4.00% | 2.15% | NMSDE | |
8/1/21 | $600,000 | 4.00% | 2.48% | NMSDE | |
8/1/22 | $600,000 | 4.00% | 2.74% | NMSDE | |
8/1/23 | $700,000 | 3.50% | 2.98% | NMSDE | |
8/1/24 | $750,000 | 3.00% | 3.12% | NMSDE | |
8/1/25 | $750,000 | 3.125% | 3.25% | NMSDE | |
8/1/26 | $750,000 | 3.25% | 3.39% | NMSDE | |
8/1/27 | $750,000 | 3.375% | 3.51% | NMSDE |
Other managers: Citigroup Global Markets, Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.6837%
JPMorgan, TIC 2.6963%
Robert W. Baird, TIC 2.7019%
Morgan Stanley, TIC 2.8222%
Hutchinson Shockey, TIC 2.8619%
Loving Municipal School District No. 10
Jun 18, 2013 . . . . . . $1,000,000
General Obligation School Bonds, Series 2013A (bank qualified) (book entry).
Dated Jul 15, 2013.
Due Jul 15, 2017 to 2020.
Non-callable.
Winning bid: Vining-Sparks IBG, at 102.0000, TIC 1.5872%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/17 | $200,000 | 1.75% | 1.05% | ||
7/15/18 | $200,000 | 2.00% | 1.30% | ||
7/15/19 | $400,000 | 2.00% | 1.50% | ||
7/15/20 | $200,000 | 2.00% | 1.70% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6229%
BOSC, TIC 1.7225%
Stifel Nicolaus, TIC 1.9057%
New Mexico
Jun 18, 2013 . . . . . . $157,560,000
Severance Tax Bonds, Series 2013A (book entry).
Dated Jul 23, 2013.
Due Jul 1, 2014 to 2023.
Callable Jul 1, 2018 at par.
Winning bid: Wells Fargo Secs, at 110.1162, TIC 2.33%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $11,985,000 | 5.00% | 0.19% | ||
7/1/15 | $13,365,000 | 5.00% | 0.43% | ||
7/1/16 | $14,030,000 | 5.00% | 0.67% | ||
7/1/17 | $14,735,000 | 5.00% | 1.02% | ||
7/1/18 | $15,470,000 | 5.00% | 1.30% | ||
7/1/19 | $16,245,000 | 4.00% | 1.63% | ||
7/1/20 | $16,890,000 | 4.00% | 1.85% | ||
7/1/21 | $17,570,000 | 4.00% | 2.00% | ||
7/1/22 | $18,270,000 | 4.00% | 2.10% | ||
7/1/23 | $19,000,000 | 4.00% | 2.15% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Citigroup, TIC 2.3693%
JPMorgan, TIC 2.3818%
Morgan Stanley, TIC 2.3995%
BA Merrill Lynch, TIC 2.4267%
Barclays Capital, TIC 2.4562%
Goldman Sachs, TIC 2.5099%
NEW YORK
Bolton Central School District
Jun 18, 2013 . . . . . . $693,669
Bond Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $693,670.00 by FNB of Scotia, at 0.67%, effective rate 0.67%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 0.74%
Roosevelt & Cross, Effective Rate 1.0826%
Oppenheimer, Effective Rate 1.1741%
Bank of Greene Co, Effective Rate 1.95%
Briarcliff Manor Union Free School District
Jun 18, 2013 . . . . . . $163,666
Bond Anticipation Notes for BOCES Project - 2013 (bank qualified).
Dated Jun 26, 2013.
Due Jun 26, 2014.
Purchased $163,670.00 by Roosevelt & Cross, at 1.5%, plus $403.00, effective rate 1.2538%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.95%
Oppenheimer, Effective Rate 3.3609%
Burnt Hills-Ballston Lake Central School District
Jun 18, 2013 . . . . . . $1,043,444
Bond Anticipation Notes, Series 2013 A (bank qualified).
Dated Jun 27, 2013.
Due Jun 27, 2014.
Purchased $1,043,440.00 by JPMorgan Chase, at 0.45%, effective rate 0.45%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Pioneer Comm Bk, Effective Rate 0.58%
FNB of Scotia, Effective Rate 0.67%
First Niagara Bank, Effective Rate 0.83%
Ballston Natl Bank, Effective Rate 0.92%
Jefferies, Effective Rate 0.9279%
Oppenheimer, Effective Rate 1.0253%
Bank of Greene Co, Effective Rate 1.95%
Corning City School District
Jun 18, 2013 . . . . . . $10,000,000
Bond Anticipation Notes 2013C.
Dated Jun 26, 2013.
Due Jun 26, 2014.
Purchased $10,000,000.00 by Jefferies, at 1.25%, plus $86,103.00, effective rate 0.389%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.49%
Oppenheimer, Effective Rate 0.673%
Cortland Enlarged City School District
Jun 18, 2013 . . . . . . $33,460,000
Bond Anticipation Notes, 2013.
Dated Jun 27, 2013.
Due Jun 27, 2014.
Purchased $13,460,000.00 by TD Securities, at 1.0%, plus $88,432.20, effective rate 0.343%.
Purchased $20,000,000.00 by TD Securities, at 1.0%, plus $127,900.00, effective rate 0.3605%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.49%
Jefferies, Effective Rate 0.499%
Jefferies, Effective Rate 0.529%
Jefferies, Effective Rate 0.559%
Oppenheimer, Effective Rate 0.8254%
First Niagara Bank, Effective Rate 0.9%
Deposit Central School District
Jun 18, 2013 . . . . . . $8,160,000
Bond Anticipation Notes, 2013 (Renewal) (bank qualified).
Dated Jun 27, 2013.
Due Jun 27, 2014.
Purchased $8,160,000.00 by JPMorgan Chase, at 0.45%, effective rate 0.45%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.599%
TD Securities, Effective Rate 0.683%
Oppenheimer, Effective Rate 0.723%
NBT Bank, Effective Rate 1.5%
East Moriches Union Free School District
Jun 18, 2013 . . . . . . $6,000,000
Tax Anticipation Notes for 2013 -2014 Taxes (bank qualified).
Dated Jun 26, 2013.
Due Jun 19, 2014.
Purchased $3,000,000.00 by Capital One, at 0.47%, effective rate 0.47%.
Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $14,310.00, effective rate 0.5135%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.5335%
Jefferies, Effective Rate 0.5891%
Oppenheimer, Effective Rate 0.7715%
Evans-Brant (Lake Shore) Central School District
Jun 18, 2013 . . . . . . $12,190,000
Bond Anticipation Notes - 2013.
Dated Jun 27, 2013.
Due Jun 27, 2014.
Purchased $12,190,000.00 by TD Securities, at 1.0%, plus $76,431.30, effective rate 0.373%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.459%
JPMorgan Chase, Effective Rate 0.53%
Oppenheimer, Effective Rate 0.6588%
Franklinville Central School District
Jun 18, 2013 . . . . . . $15,530,000
Bond Anticipation Notes, 2013 (Renewals).
Dated Jun 27, 2013.
Due Jun 27, 2014.
Purchased $15,530,000.00 by Jefferies, at 1.25%, plus $111,973.00, effective rate 0.529%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.57%
TD Securities, Effective Rate 0.593%
Oppenheimer, Effective Rate 0.733%
Hampton Bays Union Free School District
Jun 18, 2013 . . . . . . $4,500,000
Bond Anticipation Notes for School Construction - 2013.
Dated Jun 27, 2013.
Due Jun 27, 2014.
Purchased $4,500,000.00 by Morgan Stanley, at 1.25%, plus $38,790.00, effective rate 0.388%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.413%
Jefferies, Effective Rate 0.459%
TD Securities, Effective Rate 0.493%
Oppenheimer, Effective Rate 0.7883%
Hampton Bays Union Free School District
Jun 18, 2013 . . . . . . $14,000,000
Tax Anticipation Notes for 2013 - 2014 Taxes.
Dated Jul 9, 2013.
Due Jun 19, 2014.
Purchased $14,000,000.00 by Morgan Stanley, at 1.25%, plus $133,000.00, effective rate 0.2441%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.2484%
JPMorgan, Effective Rate 0.3234%
Jefferies, Effective Rate 0.3754%
Janney Montgomery, Effective Rate 0.3827%
Oppenheimer, Effective Rate 0.7391%
Oppenheimer, Effective Rate 0.7629%
Hannibal Central School District
Jun 18, 2013 . . . . . . $6,865,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 27, 2013.
Due Jun 27, 2014.
Purchased $6,865,000.00 by TD Securities, at 1.25%, plus $51,075.60, effective rate 0.506%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.51%
Jefferies, Effective Rate 0.636%
Oppenheimer, Effective Rate 0.738%
First Niagara Bank, Effective Rate 0.89%
Hopewell (Town)
Jun 18, 2013 . . . . . . $295,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jun 27, 2013.
Due Jun 26, 2014.
Purchased $295,000.00 by Roosevelt & Cross, at 1.25%, plus $201.00, effective rate 1.1817%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Canandaigua NB&T, Effective Rate 1.3%
Oppenheimer, Effective Rate 2.2296%
Jamestown City School District
Jun 18, 2013 . . . . . . $6,000,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 26, 2013.
Due Jun 26, 2014.
Purchased $6,000,000.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.593%
Jefferies, Effective Rate 0.599%
PNC Capital Markets, Effective Rate 0.623%
Oppenheimer, Effective Rate 0.799%
First Niagara Bank, Effective Rate 0.95%
Kenmore-Tonawanda Union Free School District
Jun 18, 2013 . . . . . . $5,301,000
Bond Anticipation Notes, 2013.
Dated Jun 27, 2013.
Due Jun 27, 2014.
Purchased $5,301,000.00 by TD Securities, at 1.0%, plus $34,827.57, effective rate 0.343%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.395%
JPMorgan Chase, Effective Rate 0.46%
Oppenheimer, Effective Rate 0.732%
North Syracuse Central School District
Jun 18, 2013 . . . . . . $10,000,000
Revenue Anticipation Notes, 2013.
Dated Jun 25, 2013.
Due Jun 25, 2014.
Purchased $10,000,000.00 by JPMorgan Chase, at 0.49%, effective rate 0.49%.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.599%
TD Securities, Effective Rate 0.613%
Oppenheimer, Effective Rate 0.6919%
First Niagara Bank, Effective Rate 1.05%
Oxford Academy and Central School District
Jun 18, 2013 . . . . . . $14,685,872
Bond Anticipation Notes, Series 2013.
Dated Jun 27, 2013.
Due Jun 27, 2014.
Purchased $8,000,000.00 by JPMorgan Chase, at 0.53%, effective rate 0.53%.
Purchased $6,685,870.00 by TD Securities, at 1.0%, plus $25,874.28, effective rate 0.613%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.613%
Jefferies, Effective Rate 0.689%
Oppenheimer, Effective Rate 0.7163%
Palmyra Village
Jun 18, 2013 . . . . . . $595,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jun 26, 2013.
Due Jun 26, 2014.
Purchased $595,000.00 by Roosevelt & Cross, at 1.25%, plus $411.00, effective rate 1.1809%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3598%
Saratoga Springs City School District
Jun 18, 2013 . . . . . . $780,000
School District (Serial) Bonds-2013 (bank qualified).
Dated Jun 27, 2013.
Due Jun 15, 2014 to 2018.
Non-callable.
Winning bid: Adirondack Trust, at n/a, NIC 1.25%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $150,000 | 0.70% | NRO | ||
6/15/15 | $150,000 | 0.90% | NRO | ||
6/15/16 | $150,000 | 1.10% | NRO | ||
6/15/17 | $150,000 | 1.30% | NRO | ||
6/15/18 | $180,000 | 1.50% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Pioneer Comm Bk, NIC 1.3037%
Roosevelt & Cross, NIC 1.673%
Bank of Greene Co, NIC 1.7804%
Sage Rutty, NIC 2.0289%
Schuylerville Central School District
Jun 18, 2013 . . . . . . $2,242,790
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $2,242,790.00 by JPMorgan Chase, at 0.56%, effective rate 0.56%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 0.69%
Ballston Natl Bank, Effective Rate 0.92%
Jefferies, Effective Rate 0.9719%
First Niagara Bank, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.0702%
Scotia Glenville Central School District
Jun 18, 2013 . . . . . . $10,395,000
Bond Anticipation Notes, 2013 (Renewals).
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $10,395,000.00 by Jefferies, at 1.25%, plus $99,794.00, effective rate 0.2873%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.3419%
JPMorgan Chase, Effective Rate 0.49%
Oppenheimer, Effective Rate 0.6588%
First Niagara Bank, Effective Rate 0.85%
Tuckahoe Union Free School District
Jun 18, 2013 . . . . . . $236,284
School District Serial Bonds- 2013 Series B (bank qualified) (book entry).
Dated Jun 27, 2013.
Due Jun 15, 2015 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.7579%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/15 | $56,284 | 1.00% | 0.70% | ||
6/15/16 | $60,000 | 1.50% | 1.00% | ||
6/15/17 | $60,000 | 2.00% | 1.30% | ||
6/15/18 | $60,000 | 2.00% | 1.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bank of Greene Co, NIC 1.9158%
Sage Rutty, NIC 2.2784%
Tuckahoe Union Free School District
Jun 18, 2013 . . . . . . $1,500,000
Tax Anticipation Notes for 2013 - 2014 Taxes (bank qualified).
Dated Jun 27, 2013.
Due Jun 20, 2014.
Purchased $1,500,000.00 by TD Securities, at 1.0%, plus $7,155.00, effective rate 0.5135%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.89%
Oppenheimer, Effective Rate 0.902%
Jefferies, Effective Rate 0.9286%
Webster Bank, Effective Rate 1.0%
Tuckahoe Union Free School District
Jun 18, 2013 . . . . . . $1,840,000
School District Refunding Serial Bonds- 2013 Series A (bank qualified) (book entry).
Dated Jul 9, 2013.
Due Jan 1, 2014 to Jul 1, 2028.
Callable Jul 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.9634%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/14 | $20,000 | 2.50% | 0.50% | ||
7/1/14 | $165,000 | 2.50% | 0.60% | ||
7/1/15 | $175,000 | 2.50% | 0.70% | ||
7/1/16 | $170,000 | 2.50% | 1.00% | ||
7/1/17 | $180,000 | 2.50% | 1.30% | ||
7/1/18 | $185,000 | 2.50% | 1.75% | ||
7/1/19 | $190,000 | 2.50% | 2.10% | ||
7/1/20 | $75,000 | 3.00% | 2.35% | ||
7/1/21 | $80,000 | 3.00% | 2.65% | ||
7/1/22 | $75,000 | 3.00% | 2.90% | ||
7/1/23 | $80,000 | 3.00% | 3.00% | ||
7/1/24 | $85,000 | 3.00% | 3.10% | ||
7/1/25 | $90,000 | 3.125% | 3.25% | ||
7/1/26 | $90,000 | 3.25% | 3.35% | ||
7/1/27 | $90,000 | 3.50% | 3.45% | ||
7/1/28 | $90,000 | 3.50% | 3.55% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
NORTH CAROLINA
Morrisville (Town)
Jun 18, 2013 . . . . . . $4,000,000
General Obligation Parks and Recreational Facilities Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 9, 2013.
Due Aug 1, 2014 to 2033.
Callable Aug 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 100.7256, TIC 2.4987%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $200,000 | 2.00% | 0.20% | ||
8/1/15 | $200,000 | 2.00% | 0.35% | ||
8/1/16 | $200,000 | 2.00% | 0.55% | ||
8/1/17 | $200,000 | 2.00% | 0.85% | ||
8/1/18 | $200,000 | 2.00% | 1.10% | ||
8/1/19 | $200,000 | 2.00% | 1.35% | ||
8/1/20 | $200,000 | 2.00% | 1.60% | ||
8/1/21 | $200,000 | 2.00% | 1.80% | ||
8/1/22 | $200,000 | 2.00% | 1.90% | ||
8/1/23 | $200,000 | 2.00% | 2.00% | ||
8/1/24 | $200,000 | 2.50% | 2.20% | ||
8/1/25 | $200,000 | 2.50% | 2.35% | ||
8/1/28 | $600,000 | 2.60% | 2.60% | ||
8/1/29 | $200,000 | 3.00% | 2.90% | ||
8/1/30 | $200,000 | 3.00% | 2.95% | ||
8/1/33 | $600,000 | 3.00% | 3.00% |
In association with: Stephens Inc..
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.528%
Raymond James, TIC 2.617%
Sterne Agee, TIC 2.7041%
Robert W. Baird, TIC 3.0929%
NORTH DAKOTA
Cavalier Public School District No. 6
Jun 18, 2013 . . . . . . $1,890,000
Limited Tax Bonds, Series 2013A (North Dakota SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 27, 2013.
Due Aug 1, 2014 to 2028.
Callable Aug 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.1455, TIC 2.4421%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $115,000 | 2.00% | 0.40% | ||
8/1/15 | $115,000 | 2.00% | 0.50% | ||
8/1/16 | $115,000 | 2.00% | 0.75% | ||
8/1/17 | $120,000 | 2.00% | 1.00% | ||
8/1/18 | $120,000 | 2.00% | 1.25% | ||
8/1/19 | $120,000 | 2.00% | 1.45% | ||
8/1/20 | $120,000 | 2.00% | 1.60% | ||
8/1/21 | $125,000 | 2.00% | 1.80% | ||
8/1/22 | $125,000 | 2.00% | 2.00% | ||
8/1/23 | $130,000 | 2.15% | 2.15% | ||
8/1/25 | $265,000 | 3.00% | 2.55% | ||
8/1/28 | $420,000 | 3.10% | 3.10% |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Bernardi Securities, Inc..
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
Other bidders were:
Dougherty, TIC 2.4628%
Northland Securities, TIC 2.7987%
FTN Fin Cap Mkts, TIC 2.8278%
Rugby Public School District No. 5
Jun 18, 2013 . . . . . . $1,040,000
Limited Tax Bonds, Series 2013 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 26, 2013.
Due Aug 1, 2014 to 2028.
Callable Aug 1, 2021 at par.
Winning bid: Northland Securities, at 99.0000, TIC 2.9807%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $95,000 | 0.75% | 0.75% | ||
8/1/17 | $105,000 | 1.10% | 1.10% | ||
8/1/20 | $160,000 | 2.00% | 2.00% | ||
8/1/23 | $160,000 | 3.00% | 2.50% | ||
8/1/26 | $185,000 | 3.00% | 3.00% | ||
8/1/27 | $165,000 | 3.10% | 3.10% | ||
8/1/28 | $170,000 | 3.25% | 3.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
Other bidders were:
Robert W. Baird, TIC 3.0671%
Surrey Public School District No. 41
Jun 18, 2013 . . . . . . $570,000
Limited Tax Bonds, Series 2013 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 27, 2013.
Due Aug 1, 2014 to 2020.
Non-callable.
Winning bid: Dougherty, at n/a, TIC 1.6808%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $80,000 | 0.50% | 0.50% | ||
8/1/17 | $240,000 | 1.00% | 1.00% | ||
8/1/20 | $250,000 | 1.70% | 1.70% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.3275%
OKLAHOMA
Custer County Independent School District No. 7 (Thomas-Fay-Custer)
Jun 18, 2013 . . . . . . $550,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Aug 1, 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $550,000 | 0.70% | 0.60% |
In association with: First National Bank of Thomas, Southwest National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.73%
Country Club Bank, NIC 0.895%
Okmulgee County Elementary School District No. 11 (Twin Hills)
Jun 18, 2013 . . . . . . $325,000
Buiding Bonds of 2013 (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Aug 1, 2015 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.8134%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $155,000 | 1.00% | 0.60% | ||
8/1/16 | $170,000 | 0.70% | 0.70% |
In association with: Morris State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.887%
Country Club Bank, NIC 1.1311%
F&M Bank, NIC 1.1555%
PENNSYLVANIA
South Fayette Township School District
Jun 18, 2013 . . . . . . $8,240,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Jul 31, 2013.
Due Oct 1, 2014 to 2025.
Callable Oct 1, 2018 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.9824%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/18 | $25,000 | 2.00% | 1.60% | BAM | |
10/1/19 | $5,000 | 2.00% | 1.90% | BAM | |
10/1/20 | $55,000 | 2.05% | 2.10% | BAM | |
10/1/21 | $140,000 | 2.40% | 2.45% | BAM | |
10/1/22 | $140,000 | 2.50% | 2.55% | BAM | |
10/1/23 | $2,740,000 | 2.65% | 2.70% | BAM | |
10/1/24 | $2,820,000 | 2.80% | 2.85% | BAM | |
10/1/25 | $2,315,000 | 3.00% | 3.00% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.9847%
PNC Capital Markets, TIC 3.0589%
Robert W. Baird, TIC 3.0901%
FTN Fin Cap Mkts, TIC 3.2973%
Roosevelt & Cross, TIC 3.3298%
TEXAS
Arlington (City)
Jun 18, 2013 . . . . . . $6,345,000
Permanent Improvement Refunding Bonds, Series 2013B (book entry).
Dated Jun 1, 2013.
Due Aug 15, 2014 to 2023.
Non-callable.
Winning bid: Raymond James, at 102.8338, TIC 1.8463%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/14 | $2,510,000 | 2.00% | 0.40% | ||
8/15/15 | $805,000 | 2.00% | 0.51% | ||
8/15/16 | $415,000 | 2.00% | 0.75% | ||
8/15/17 | $400,000 | 2.00% | 1.03% | ||
8/15/18 | $390,000 | 2.50% | 1.36% | ||
8/15/19 | $385,000 | 3.00% | 1.66% | ||
8/15/20 | $375,000 | 3.00% | 1.90% | ||
8/15/21 | $365,000 | 3.00% | 2.21% | ||
8/15/22 | $355,000 | 3.00% | 2.46% | ||
8/15/23 | $345,000 | 3.00% | 2.63% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 1.8985%
JPMorgan, TIC 1.9234%
Hutchinson Shockey, TIC 2.0942%
RBC Capital Mkts, TIC 2.4411%
Arlington (City)
Jun 18, 2013 . . . . . . $8,250,000
Water and Wastewater System Revenue Refunding Bonds, Series 2013B (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2014 to 2023.
Non-callable.
Winning bid: Piper Jaffray, at 103.2122, TIC 1.9813%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $585,000 | 2.00% | 0.40% | ||
6/1/15 | $1,365,000 | 2.00% | 0.45% | ||
6/1/16 | $825,000 | 2.00% | 0.71% | ||
6/1/17 | $810,000 | 2.00% | 1.01% | ||
6/1/18 | $800,000 | 2.00% | 1.32% | ||
6/1/19 | $795,000 | 2.50% | 1.65% | ||
6/1/20 | $785,000 | 3.00% | 1.90% | ||
6/1/21 | $775,000 | 3.00% | 2.21% | ||
6/1/22 | $760,000 | 3.00% | 2.44% | ||
6/1/23 | $750,000 | 3.00% | 2.58% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.0613%
Raymond James, TIC 2.113%
Robert W. Baird, TIC 2.1504%
JPMorgan, TIC 2.1589%
Hutchinson Shockey, TIC 2.2259%
RBC Capital Mkts, TIC 2.6348%
Arlington (City)
Jun 18, 2013 . . . . . . $8,930,000
Water and Wastewater System Revenue Bonds, Series 2013A (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: Raymond James, at 102.0717, TIC 3.3862%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $445,000 | 2.00% | 0.40% | ||
6/1/15 | $450,000 | 2.00% | 0.54% | ||
6/1/16 | $450,000 | 3.00% | 0.79% | ||
6/1/17 | $450,000 | 3.00% | 1.08% | ||
6/1/18 | $450,000 | 3.00% | 1.41% | ||
6/1/19 | $450,000 | 3.00% | 1.72% | ||
6/1/20 | $450,000 | 3.00% | 2.00% | ||
6/1/21 | $445,000 | 3.00% | 2.31% | ||
6/1/22 | $445,000 | 3.00% | 2.56% | ||
6/1/23 | $445,000 | 3.00% | 2.73% | ||
6/1/24 | $445,000 | 4.00% | 3.02% | ||
6/1/25 | $445,000 | 4.00% | 3.16% | ||
6/1/26 | $445,000 | 4.00% | 3.29% | ||
6/1/27 | $445,000 | 3.50% | 3.64% | ||
6/1/28 | $445,000 | 3.625% | 3.75% | ||
6/1/31 | $1,335,000 | 4.00% | 4.00% | ||
6/1/33 | $890,000 | 4.00% | 4.10% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
JPMorgan, TIC 3.4566%
Robert W. Baird, TIC 3.4701%
Southwest Securities, TIC 3.5881%
Hutchinson Shockey, TIC 3.6009%
RBC Capital Mkts, TIC 3.6247%
Arlington (City)
Jun 18, 2013 . . . . . . $19,635,000
Permanent Improvement Bonds, Series 2013A (book entry).
Dated Jun 1, 2013.
Due Aug 15, 2014 to 2033.
Callable Aug 15, 2023 at par.
Winning bid: BA Merrill Lynch, at 102.6250, TIC 3.2525%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/14 | $985,000 | 3.00% | 0.28% | ||
8/15/15 | $985,000 | 3.00% | 0.46% | ||
8/15/16 | $985,000 | 3.00% | 0.70% | ||
8/15/17 | $985,000 | 3.00% | 1.03% | ||
8/15/18 | $985,000 | 3.00% | 1.31% | ||
8/15/19 | $985,000 | 3.00% | 1.63% | ||
8/15/20 | $985,000 | 3.00% | 1.85% | ||
8/15/21 | $980,000 | 3.00% | 2.13% | ||
8/15/22 | $980,000 | 4.00% | 2.39% | ||
8/15/23 | $980,000 | 4.00% | 2.58% | ||
8/15/24 | $980,000 | 3.00% | 2.92% | ||
8/15/25 | $980,000 | 3.00% | 3.21% | ||
8/15/26 | $980,000 | 3.125% | 3.44% | ||
8/15/27 | $980,000 | 3.375% | 3.66% | ||
8/15/28 | $980,000 | 3.50% | 3.77% | ||
8/15/29 | $980,000 | 4.00% | 3.77% | ||
8/15/30 | $980,000 | 4.00% | 3.85% | ||
8/15/33 | $2,940,000 | 4.00% | 4.02% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 3.3133%
Robert W. Baird, TIC 3.3768%
JPMorgan, TIC 3.3936%
RBC Capital Mkts, TIC 3.5294%
Hutchinson Shockey, TIC 3.5299%
Richland Hills (City)
Jun 18, 2013 . . . . . . $5,730,000
Combination Tax and Water and Sewer Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).
Dated Jun 15, 2013.
Due Aug 15, 2014 to 2033.
Callable Aug 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 106.2822, TIC 3.097%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/14 | $160,000 | 4.50% | 0.50% | ||
8/15/15 | $200,000 | 4.50% | 0.65% | ||
8/15/16 | $210,000 | 4.50% | 0.80% | ||
8/15/17 | $220,000 | 4.50% | 1.00% | ||
8/15/18 | $230,000 | 4.50% | 1.20% | ||
8/15/19 | $240,000 | 4.50% | 1.50% | ||
8/15/20 | $250,000 | 4.50% | 1.75% | ||
8/15/21 | $260,000 | 4.50% | 2.00% | ||
8/15/22 | $270,000 | 4.50% | 2.20% | ||
8/15/23 | $290,000 | 3.00% | 2.40% | ||
8/15/24 | $290,000 | 3.00% | 2.55% | ||
8/15/25 | $300,000 | 3.00% | 2.70% | ||
8/15/26 | $310,000 | 3.00% | 2.80% | ||
8/15/27 | $320,000 | 3.50% | 2.90% | ||
8/15/28 | $330,000 | 3.50% | 3.00% | ||
8/15/29 | $340,000 | 3.75% | 3.15% | ||
8/15/30 | $360,000 | 3.75% | 3.30% | ||
8/15/31 | $370,000 | 4.00% | 3.40% | ||
8/15/32 | $380,000 | 4.00% | 3.50% | ||
8/15/33 | $400,000 | 4.00% | 3.60% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, TIC 3.1699%
Sterne Agee, TIC 3.3186%
Raymond James, TIC 3.3277%
Coastal Securities, TIC 3.3398%
Southwest Securities, TIC 3.3598%
Robert W. Baird, TIC 3.3732%
VIRGINIA
Stafford County
Jun 18, 2013 . . . . . . $24,075,000
General Obligation Public Improvement Bonds, Series 2013 (book entry).
Dated Jun 27, 2013.
Due Jul 1, 2014 to 2033.
Callable Jul 1, 2023 at par.
Winning bid: JPMorgan, at 111.7506, TIC 3.1276%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $1,195,000 | 3.00% | 0.25% | ||
7/1/15 | $1,195,000 | 4.00% | 0.40% | ||
7/1/16 | $1,205,000 | 5.00% | 0.70% | ||
7/1/17 | $1,205,000 | 5.00% | 1.05% | ||
7/1/18 | $1,205,000 | 5.00% | 1.29% | ||
7/1/19 | $1,205,000 | 5.00% | 1.57% | ||
7/1/20 | $1,205,000 | 5.00% | 1.80% | ||
7/1/21 | $1,205,000 | 5.00% | 2.08% | ||
7/1/22 | $1,205,000 | 5.00% | 2.29% | ||
7/1/23 | $1,205,000 | 5.00% | 2.43% | ||
7/1/24 | $1,205,000 | 5.00% | 2.62% | ||
7/1/25 | $1,205,000 | 5.00% | 2.76% | ||
7/1/26 | $1,205,000 | 5.00% | 2.89% | ||
7/1/27 | $1,205,000 | 5.00% | 3.01% | ||
7/1/28 | $1,205,000 | 4.00% | 3.60% | ||
7/1/29 | $1,205,000 | 4.00% | 3.72% | ||
7/1/30 | $1,205,000 | 4.00% | 3.85% | ||
7/1/31 | $1,205,000 | 4.00% | 3.91% | ||
7/1/32 | $1,205,000 | 4.00% | 3.95% | ||
7/1/33 | $1,200,000 | 4.00% | 4.00% |
Other managers: Academy Securities Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1759%
Wells Fargo Secs, TIC 3.1787%
Citigroup, TIC 3.188%
BMO Cap Mkts GKST, TIC 3.1971%
William Blair, TIC 3.1983%
Janney Montgomery, TIC 3.2183%
Davenport, TIC 3.2247%
Hutchinson Shockey, TIC 3.2526%
Mesirow Financial, TIC 3.2771%
US Bancorp Invest, TIC 3.3414%
UBS Financial Svcs, TIC 3.4184%
WISCONSIN
Green Bay (City)
Jun 18, 2013 . . . . . . $1,350,000
General Obligation Promissory Notes, Series 2013C (book entry).
Dated Jul 9, 2013.
Due Apr 1, 2014 to 2023.
Non-callable.
Winning bid: Bernardi Securities, at 100.2500, TIC 2.1945%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $120,000 | 2.00% | 0.70% | ||
4/1/15 | $125,000 | 2.00% | 0.80% | ||
4/1/16 | $130,000 | 2.00% | 1.00% | ||
4/1/17 | $130,000 | 2.00% | 1.20% | ||
4/1/18 | $135,000 | 2.00% | 1.50% | ||
4/1/19 | $135,000 | 2.00% | 1.80% | ||
4/1/20 | $140,000 | 2.00% | 2.00% | ||
4/1/21 | $140,000 | 2.30% | 2.30% | ||
4/1/22 | $145,000 | 2.50% | 2.50% | ||
4/1/23 | $150,000 | 2.60% | 2.60% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Cronin, TIC 2.1991%
Hutchinson Shockey, TIC 2.5353%
Green Bay (City)
Jun 18, 2013 . . . . . . $11,145,000
General Obligation Corporate Purpose Bonds, Series 2013B (book entry).
Dated Jul 9, 2013.
Due Apr 1, 2014 to 2028.
Callable Apr 1, 2023 at par.
Winning bid: Morgan Stanley, at 101.9302, TIC 2.8285%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $1,025,000 | 3.00% | 0.25% | ||
4/1/15 | $900,000 | 3.00% | 0.51% | ||
4/1/16 | $930,000 | 3.00% | 0.80% | ||
4/1/17 | $950,000 | 3.00% | 1.15% | ||
4/1/18 | $665,000 | 3.00% | 1.50% | ||
4/1/19 | $700,000 | 3.00% | 1.83% | ||
4/1/20 | $715,000 | 3.00% | 2.10% | ||
4/1/21 | $660,000 | 3.00% | 2.45% | ||
4/1/22 | $675,000 | 3.00% | 2.70% | ||
4/1/23 | $700,000 | 3.00% | 2.88% | ||
4/1/24 | $720,000 | 3.00% | 3.07% | ||
4/1/26 | $1,305,000 | 3.25% | 3.39% | ||
4/1/28 | $1,200,000 | 3.50% | 3.62% |
Other managers: Raymond James & Associates, Inc., M.R. Beal & Co..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
William Blair, TIC 2.8743%
Hutchinson Shockey, TIC 3.0929%
Saukville Village
Jun 18, 2013 . . . . . . $1,030,000
General Obligation Corporate Purpose Bonds, Series 2013A (bank qualified) (book entry).
Dated Jul 23, 2013.
Due Mar 1, 2014 to 2024.
Callable Mar 1, 2021 at par.
Winning bid: BOSC, at 101.7149, TIC 2.2973%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $85,000 | 2.00% | 0.45% | ||
3/1/15 | $85,000 | 2.00% | 0.55% | ||
3/1/16 | $85,000 | 2.00% | 0.75% | ||
3/1/17 | $85,000 | 2.00% | 1.00% | ||
3/1/18 | $95,000 | 2.00% | 1.25% | ||
3/1/19 | $95,000 | 2.25% | 1.50% | ||
3/1/20 | $100,000 | 2.50% | 1.75% | ||
3/1/21 | $95,000 | 2.50% | 2.00% | ||
3/1/22 | $100,000 | 3.00% | 2.15% | ||
3/1/23 | $100,000 | 3.00% | 2.30% | ||
3/1/24 | $105,000 | 3.00% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.3695%
TAXABLE ISSUES
CONNECTICUT
Manchester (Town)
Jun 18, 2013 . . . . . . $1,495,000
General Obligation Bond Anticipation Notes (Taxable) (book entry).
Dated Jul 5, 2013.
Due Jul 3, 2014.
Purchased $1,495,000.00 by Jefferies, at 1.0%, plus $2,421.90, effective rate 0.8371%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; Updike, Kelly & Spellacy, P.C., Middletown, CT; Updike, Kelly & Spellacy, P.C., New Haven, CT; and Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
IOWA
Iowa City (City)
Jun 18, 2013 . . . . . . $520,000
Taxable General Obligation Bonds, Series 2013B (book entry).
Dated Jul 16, 2013.
Due Jun 1, 2014 to 2015.
Non-callable.
Winning bid: Fifth Third Secs, at 101.7170, TIC 0.742%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $260,000 | 2.00% | 0.40% | ||
6/1/15 | $260,000 | 2.00% | 0.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 0.8022%
D.A. Davidson, TIC 0.9451%
Cronin, TIC 1.0211%
Northland Securities, TIC 1.4825%
Northeast Iowa Community College (Merged Area I)
Jun 13, 2013 . . . . . . $2,640,000
Taxable Industrial New Jobs Training Certificates Series 2013-1A (book entry).
Dated Jul 18, 2013.
Due Jun 1, 2014 to 2023.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 100.0500, TIC 2.5013%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $140,000 | 1.75% | 0.50% | ||
6/1/15 | $215,000 | 1.75% | 0.75% | ||
6/1/16 | $265,000 | 1.75% | 1.00% | ||
6/1/17 | $260,000 | 2.00% | 1.30% | ||
6/1/18 | $280,000 | 2.00% | 1.60% | ||
6/1/19 | $290,000 | 2.00% | 2.00% | ||
6/1/20 | $280,000 | 2.35% | 2.35% | ||
6/1/21 | $295,000 | 2.60% | 2.65% | ||
6/1/22 | $285,000 | 3.00% | 3.00% | ||
6/1/23 | $330,000 | 3.20% | 3.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.5325%
BOSC, TIC 2.6012%
Northeast Iowa Community College (Merged Area I)
Jun 13, 2013 . . . . . . $5,665,000
Taxable Industrial New Jobs Training Refunding Certificates, Series 2013-1B (book entry).
Dated Jul 18, 2013.
Due Jun 1, 2014 to 2018.
Non-callable.
Winning bid: UMB Bank, at 100.1200, TIC 1.2229%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $1,550,000 | 1.00% | 0.50% | ||
6/1/15 | $1,475,000 | 1.25% | 0.75% | ||
6/1/16 | $1,500,000 | 1.25% | 1.00% | ||
6/1/17 | $900,000 | 1.30% | 1.30% | ||
6/1/18 | $240,000 | 1.60% | 1.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.2656%
BOSC, TIC 1.5241%
MARYLAND
Charles County Commissioners
Jun 18, 2013 . . . . . . $3,700,000
Consolidated Public Improvement Bonds of 2013 (Taxable) (book entry).
Dated Jul 9, 2013.
Due Jul 15, 2014 to 2028.
Callable Jul 15, 2023 at par.
Winning bid: Robert W. Baird, at 100.5853, TIC 3.2891%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/14 | $220,000 | 3.00% | 0.50% | ||
7/15/15 | $225,000 | 3.00% | 0.75% | ||
7/15/16 | $225,000 | 3.00% | 1.00% | ||
7/15/17 | $230,000 | 3.00% | 1.25% | ||
7/15/18 | $230,000 | 3.00% | 1.60% | ||
7/15/19 | $235,000 | 3.00% | 1.90% | ||
7/15/20 | $235,000 | 3.00% | 2.25% | ||
7/15/21 | $240,000 | 3.00% | 2.55% | ||
7/15/22 | $245,000 | 3.00% | 2.80% | ||
7/15/23 | $250,000 | 3.00% | 3.00% | ||
7/15/24 | $260,000 | 3.25% | 3.25% | ||
7/15/25 | $265,000 | 3.45% | 3.45% | ||
7/15/26 | $270,000 | 3.65% | 3.65% | ||
7/15/27 | $280,000 | 3.85% | 3.85% | ||
7/15/28 | $290,000 | 4.00% | 4.00% |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Bank of New York Mellon Capital Markets, LLC, CastleOak Securities, L.P., Lafayette Investments, Inc., FTN Financial Capital Markets, Eastern Bank Capital Markets, Cronin & Co., Inc..
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
BOSC, TIC 3.3241%
OHIO
Upper Arlington (City)
Jun 18, 2013 . . . . . . $4,800,000
Land Acquisition Notes, Series 2013 General Obligation - Limited Tax) (book entry).
Dated Jun 25, 2013.
Due Jun 25, 2014.
Purchased $4,800,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $26,303.99, effective rate 0.449%.
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Other bidders were:
Jefferies, Effective Rate 0.5348%
Oppenheimer, Effective Rate 0.6237%
TEXAS
Highland Park Independent School District (Dallas Co)
Jun 18, 2013 . . . . . . $22,545,000
Unlimited Tax Refunding Bonds, Taxable Series 2013 (book entry).
Dated Jun 1, 2013.
Due Feb 15, 2014 to 2019.
Non-callable.
Winning bid: Southwest Securities, at 109.1659, TIC 1.4777%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $100,000 | 2.00% | 0.35% | ||
2/15/15 | $100,000 | 2.00% | 0.50% | ||
2/15/16 | $5,245,000 | 3.00% | 0.737% | ||
2/15/17 | $5,465,000 | 3.75% | 1.241% | ||
2/15/18 | $5,705,000 | 4.00% | 1.501% | ||
2/15/19 | $5,930,000 | 4.00% | 1.845% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.4995%
Robert W. Baird, TIC 1.4996%
Wells Fargo Secs, TIC 1.513%
Raymond James, TIC 1.6911%
WISCONSIN
Green Bay (City)
Jun 18, 2013 . . . . . . $925,000
Taxable General Obligation Promissory Notes, Series 2013D (book entry).
Dated Jul 9, 2013.
Due Apr 1, 2014 to 2023.
Non-callable.
Winning bid: BOSC, at 100.3328, TIC 2.3816%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $80,000 | 2.00% | 0.60% | ||
4/1/15 | $85,000 | 2.00% | 0.80% | ||
4/1/16 | $90,000 | 2.00% | 1.05% | ||
4/1/17 | $90,000 | 2.00% | 1.30% | ||
4/1/18 | $90,000 | 2.00% | 1.65% | ||
4/1/19 | $95,000 | 2.00% | 1.95% | ||
4/1/20 | $95,000 | 2.25% | 2.25% | ||
4/1/21 | $100,000 | 2.55% | 2.55% | ||
4/1/22 | $100,000 | 2.80% | 2.80% | ||
4/1/23 | $100,000 | 3.05% | 3.05% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 2.4228%
Cronin, TIC 2.5604%
Northland Securities, TIC 2.6321%
Hutchinson Shockey, TIC 2.9416%