ARKANSAS
Dollarway School District No. 2 of Jefferson County
Jul 25, 2013 . . . . . . $7,000,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2013.
Due Jun 1, 2015 to 2038.
Callable Dec 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.5428, TIC 3.7697%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $140,000 | 1.00% | 0.75% | ||
6/1/16 | $220,000 | 1.00% | 1.00% | ||
6/1/17 | $220,000 | 1.25% | 1.25% | ||
6/1/18 | $225,000 | 1.50% | 1.50% | ||
6/1/19 | $230,000 | 1.80% | 1.80% | ||
6/1/20 | $230,000 | 2.00% | 2.00% | ||
6/1/21 | $235,000 | 2.20% | 2.20% | ||
6/1/22 | $245,000 | 2.375% | 2.45% | ||
6/1/23 | $250,000 | 2.625% | 2.65% | ||
6/1/24 | $260,000 | 2.85% | 2.85% | ||
6/1/25 | $260,000 | 3.00% | 3.00% | ||
6/1/26 | $275,000 | 3.25% | 3.25% | ||
6/1/27 | $285,000 | 3.375% | 3.40% | ||
6/1/28 | $290,000 | 3.75% | 3.50% | ||
6/1/29 | $305,000 | 4.00% | 3.75% | ||
6/1/30 | $315,000 | 4.00% | 3.90% | ||
6/1/32 | $670,000 | 4.00% | 4.02% | ||
6/1/34 | $725,000 | 4.00% | 4.08% | ||
6/1/38 | $1,620,000 | 4.125% | 4.125% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 3.7811%
FTN Fin Cap Mkts, TIC 3.8359%
Stephens, TIC 3.8774%
CONNECTICUT
Rocky Hill (Town)
Jul 25, 2013 . . . . . . $4,100,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 15, 2013.
Due May 15, 2014.
Purchased $4,100,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $23,093.25, effective rate 0.249%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Jefferies, Effective Rate 0.2819%
TD Securities, Effective Rate 0.292%
Shelton (City)
Jul 25, 2013 . . . . . . $2,311,000
Lot A: General Obligation Bonds, Issue of 2013 (book entry).
Dated Aug 1, 2013.
Due Aug 1, 2014 to 2018.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 107.3438, TIC 1.2059%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $471,000 | 2.00% | 0.34% | ||
8/1/15 | $460,000 | 3.00% | 0.55% | ||
8/1/16 | $460,000 | 4.00% | 0.85% | ||
8/1/17 | $460,000 | 4.00% | 1.20% | ||
8/1/18 | $460,000 | 4.00% | 1.50% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Hutchinson Shockey, TIC 1.2648%
Janney Montgomery, TIC 1.3311%
Piper Jaffray, TIC 1.3541%
Robert W. Baird, TIC 1.3626%
UBS Financial Svcs, TIC 1.367%
Morgan Stanley, TIC 1.3991%
PNC Capital Markets, TIC 1.6509%
Shelton (City)
Jul 25, 2013 . . . . . . $3,400,000
Lot B: General Obligation Bonds, Issue of 2013 (book entry).
Dated Aug 1, 2013.
Due Aug 1, 2015 to 2023.
Callable Aug 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 101.6225, TIC 2.423%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $400,000 | 2.00% | 0.55% | ||
8/1/16 | $375,000 | 2.00% | 0.85% | ||
8/1/17 | $375,000 | 3.00% | 1.20% | ||
8/1/18 | $375,000 | 3.00% | 1.50% | ||
8/1/19 | $375,000 | 2.00% | 1.90% | ||
8/1/20 | $375,000 | 2.50% | 2.25% | ||
8/1/21 | $375,000 | 3.00% | 2.65% | ||
8/1/22 | $375,000 | 3.00% | 3.00% | ||
8/1/23 | $375,000 | 3.00% | 3.15% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Janney Montgomery, TIC 2.4802%
Morgan Stanley, TIC 2.518%
Robert W. Baird, TIC 2.5498%
UBS Financial Svcs, TIC 2.5572%
PNC Capital Markets, TIC 2.6012%
Shelton (City)
Jul 25, 2013 . . . . . . $4,690,000
General Obligation Bond Anticipation Notes.
Dated Aug 1, 2013.
Due Aug 1, 2014.
Purchased $4,690,000.00 by TD Securities, at 1.0%, plus $36,394.40, effective rate 0.224%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.232%
Jefferies, Effective Rate 0.243%
Piper Jaffray, Effective Rate 0.248%
Eastern Bk Cap Mkts, Effective Rate 0.254%
MINNESOTA
Austin Housing and Redevelopment Authority
Jul 24, 2013 . . . . . . $1,830,000
Governmental Housing Revenue Refunding Bonds (City of Austin, Minnesota General Obligation), Series 2013A (bank qualified) (book entry).
Dated Aug 20, 2013.
Due Jan 1, 2014 to 2023.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 2.1308%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/14 | $155,000 | 0.30% | 0.30% | ||
1/1/15 | $180,000 | 0.50% | 0.50% | ||
1/1/16 | $180,000 | 0.80% | 0.80% | ||
1/1/17 | $180,000 | 1.10% | 1.10% | ||
1/1/18 | $180,000 | 1.40% | 1.40% | ||
1/1/19 | $185,000 | 1.70% | 1.70% | ||
1/1/20 | $185,000 | 2.00% | 2.00% | ||
1/1/21 | $190,000 | 2.25% | 2.25% | ||
1/1/22 | $195,000 | 2.45% | 2.45% | ||
1/1/23 | $200,000 | 2.70% | 2.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.6207%
Falcon Heights (City)
Jul 24, 2013 . . . . . . $445,000
Improvement Bonds, Series A (bank qualified) (book entry).
Dated Aug 21, 2013.
Due Feb 1, 2015 to 2021.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 2.1%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $60,000 | 0.75% | 0.75% | ||
2/1/16 | $60,000 | 1.00% | 1.00% | ||
2/1/17 | $65,000 | 1.35% | 1.35% | ||
2/1/18 | $65,000 | 1.60% | 1.60% | ||
2/1/19 | $65,000 | 1.85% | 1.85% | ||
2/1/20 | $65,000 | 2.10% | 2.10% | ||
2/1/21 | $65,000 | 2.40% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Municipal Official(s).
Menahga (City)
Jul 25, 2013 . . . . . . $270,000
General Obligation Improvement Bonds, Series 2013B (bank qualified) (book entry).
Dated Aug 21, 2013.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.9901%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/21 | $105,000 | 3.00% | 3.00% | ||
2/1/29 | $165,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 4.9803%
Menahga (City)
Jul 25, 2013 . . . . . . $1,980,000
General Obligation Improvement Bonds, Series 2013A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 21, 2013.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 103.7179, TIC 3.0523%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $105,000 | 3.00% | 0.50% | ||
2/1/16 | $105,000 | 3.00% | 0.60% | ||
2/1/17 | $110,000 | 3.00% | 1.10% | ||
2/1/18 | $115,000 | 3.00% | 1.35% | ||
2/1/19 | $120,000 | 3.00% | 1.65% | ||
2/1/20 | $120,000 | 3.00% | 2.00% | ||
2/1/21 | $125,000 | 3.00% | 2.30% | ||
2/1/25 | $550,000 | 3.50% | 2.65% | ||
2/1/27 | $305,000 | 3.75% | 3.45% | ||
2/1/29 | $325,000 | 4.00% | 3.75% |
Other managers: CL King & Associates, Kildare Capital, Inc., Coastal Securities Corp., 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, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Isaak Bond Investments, Inc., United Banker's Bank.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Sterne Agee, TIC 3.4918%
NEW JERSEY
Absecon (City)
Jul 25, 2013 . . . . . . $608,300
$488,300 Bond Anticipation Notes and $120,000 Special Emergency Notes (bank qualified).
Dated Aug 8, 2013.
Due Aug 8, 2014.
Purchased $608,300.00 by Oppenheimer, at 1.5%, plus $465.00, effective rate 1.4236%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.48%
Roosevelt & Cross, Effective Rate 2.0%
Florence Township
Jul 25, 2013 . . . . . . $3,500,000
Tax Anticipation Notes (bank qualified).
Dated Aug 1, 2013.
Due Apr 1, 2014.
Purchased $3,500,000.00 by Oppenheimer, at 1.25%, plus $6,090.00, effective rate 0.989%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.019%
Keyport Borough
Jul 25, 2013 . . . . . . $2,656,000
Utility Bond Anticipation Notes (bank qualified).
Dated Aug 2, 2013.
Due Jan 31, 2014.
Purchased $2,656,000.00 by Jefferies, at 1.5%, plus $5,951.00, effective rate 1.049%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3408%
Janney Montgomery, Effective Rate 1.3813%
Keyport Borough
Jul 25, 2013 . . . . . . $7,124,700
$5,871,100 Bond Anticipation Notes and $1,253,600 Utility Bond Anticipation Notes (bank qualified).
Dated Aug 2, 2013.
Due Aug 1, 2014.
Purchased $7,124,700.00 by Jefferies, at 1.5%, plus $31,991.00, effective rate 1.049%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1938%
Little Falls Township
Jul 25, 2013 . . . . . . $3,607,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Jul 31, 2013.
Due May 14, 2014.
Purchased $3,607,000.00 by Jefferies, at 1.25%, plus $8,586.00, effective rate 0.948%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9723%
Lakeland Bank, Effective Rate 1.05%
TD Securities, Effective Rate 1.392%
Robbinsville Township
Jul 25, 2013 . . . . . . $17,235,676
Bond Anticipation Notes, Series 2012 A: $3,558,501 General Improvement; $2,572,500 Sewer Utility and $11,104,675 Land Acquisition.
Dated Aug 5, 2013.
Due Aug 4, 2014.
Purchased $17,235,680.00 by TD Securities, at 1.25%, plus $170,633.10, effective rate 0.257%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.259%
JPMorgan, Effective Rate 0.263%
PNC Capital Markets, Effective Rate 0.2933%
Morgan Stanley, Effective Rate 0.3394%
Oppenheimer, Effective Rate 0.8126%
Saddle River Borough
Jul 25, 2013 . . . . . . $5,493,500
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 2, 2013.
Due Aug 1, 2014.
Purchased $5,493,500.00 by Jefferies, at 1.25%, plus $35,105.00, effective rate 0.6092%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.643%
Wells Fargo Bk, Effective Rate 0.69%
Oppenheimer, Effective Rate 0.7009%
NEW YORK
Clinton Central School District
Jul 25, 2013 . . . . . . $242,000
School District (Serial) Bonds (bank qualified).
Dated Aug 6, 2013.
Due Jun 15, 2015 to 2018.
Non-callable.
Winning bid: FNB of Scotia, at n/a, NIC 1.6974%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/15 | $57,000 | 1.00% | NRO | ||
6/15/16 | $60,000 | 1.50% | NRO | ||
6/15/17 | $60,000 | 1.75% | NRO | ||
6/15/18 | $65,000 | 2.00% | NRO |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 1.8713%
Roosevelt & Cross, NIC 2.2%
NBT Bank, NIC 2.67%
Croton-Harmon Union Free School District
Jul 25, 2013 . . . . . . $71,987
Bond Anticipation Notes for Various Purposes-2013 (bank qualified).
Dated Jul 31, 2013.
Due Jul 31, 2014.
Purchased $71,990.00 by Roosevelt & Cross, at 2.25%, effective rate 2.25%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Elizabethtown-Lewis Central School District
Jul 25, 2013 . . . . . . $66,000
School District (Serial) Bonds, 2013 (bank qualified).
Dated Aug 8, 2013.
Due Jun 15, 2015 to 2018.
Non-callable.
Winning bid: Champlain Natl Bk, at n/a, NIC 1.8529%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/15 | $16,000 | 1.50% | NRO | ||
6/15/16 | $15,000 | 1.70% | NRO | ||
6/15/17 | $15,000 | 1.90% | NRO | ||
6/15/18 | $20,000 | 2.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.8877%
Erwin (Town)
Jul 25, 2013 . . . . . . $1,700,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Aug 7, 2013.
Due Aug 7, 2014.
Purchased $1,700,000.00 by JPMorgan Chase, at 0.73%, effective rate 0.73%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8524%
Jefferies, Effective Rate 0.949%
Roosevelt & Cross, Effective Rate 1.023%
Manchester Village
Jul 25, 2013 . . . . . . $225,000
Public Improvement (Serial) Bonds, 2013 (bank qualified).
Dated Aug 1, 2013.
Due Aug 1, 2014 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $45,000 | 2.20% | 0.60% | ||
8/1/15 | $45,000 | 2.20% | 0.85% | ||
8/1/16 | $45,000 | 2.20% | 1.20% | ||
8/1/17 | $45,000 | 2.20% | 1.70% | ||
8/1/18 | $45,000 | 2.20% | 2.00% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Rifton Fire District in the Town of Esopus
Jul 25, 2013 . . . . . . $722,129
Fire District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Aug 8, 2013.
Due Jul 15, 2014 to 2028.
Callable Jul 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.2035%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/14 | $37,129 | 3.75% | 0.60% | ||
7/15/15 | $40,000 | 3.75% | 0.90% | ||
7/15/16 | $40,000 | 3.75% | 1.30% | ||
7/15/17 | $40,000 | 3.75% | 1.85% | ||
7/15/18 | $45,000 | 3.75% | 2.20% | ||
7/15/19 | $45,000 | 3.75% | 2.60% | ||
7/15/20 | $45,000 | 3.75% | 3.00% | ||
7/15/21 | $45,000 | 3.75% | 3.35% | ||
7/15/22 | $50,000 | 4.00% | 3.65% | ||
7/15/23 | $50,000 | 4.00% | 3.90% | ||
7/15/24 | $55,000 | 4.125% | 4.125% | ||
7/15/25 | $55,000 | 4.25% | 4.25% | ||
7/15/26 | $55,000 | 4.50% | 4.45% | ||
7/15/27 | $60,000 | 4.625% | 4.625% | ||
7/15/28 | $60,000 | 4.75% | 4.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Sackets Harbor Central School District
Jul 25, 2013 . . . . . . $109,731
School District (Serial) Bonds, 2013 (bank qualified).
Dated Aug 8, 2013.
Due Aug 1, 2014 to 2018.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.9734%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $19,731 | 1.75% | 1.75% | ||
8/1/15 | $20,000 | 1.80% | 1.80% | ||
8/1/16 | $20,000 | 1.80% | 1.80% | ||
8/1/17 | $25,000 | 2.00% | 2.00% | ||
8/1/18 | $25,000 | 2.125% | 2.125% |
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.6972%
Bank of Greene Co, NIC 2.9921%
OREGON
Deschutes County
Jul 24, 2013 . . . . . . $8,405,000
Full Faith and Credit Bonds, Series 2013 (bank qualified) (book entry).
Dated Aug 8, 2013.
Due Jun 1, 2014 to 2038.
Callable Jun 1, 2023 at par.
Winning bid: BOSC, at 100.6128, TIC 4.0756%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $220,000 | 3.00% | 0.50% | ||
6/1/15 | $220,000 | 3.00% | 0.70% | ||
6/1/16 | $225,000 | 3.00% | 1.00% | ||
6/1/17 | $235,000 | 3.00% | 1.30% | ||
6/1/18 | $240,000 | 3.00% | 1.55% | ||
6/1/19 | $250,000 | 3.50% | 1.90% | ||
6/1/20 | $255,000 | 3.50% | 2.20% | ||
6/1/21 | $265,000 | 3.50% | 2.50% | ||
6/1/22 | $275,000 | 3.50% | 2.75% | ||
6/1/23 | $285,000 | 3.50% | 3.00% | ||
6/1/25 | $600,000 | 4.00% | 3.25% | ||
6/1/27 | $650,000 | 4.00% | 3.55% | ||
6/1/29 | $705,000 | 4.00% | 3.80% | ||
6/1/31 | $765,000 | 4.00% | 4.00% | ||
6/1/33 | $825,000 | 4.125% | 4.20% | ||
6/1/35 | $890,000 | 4.50% | 4.40% | ||
6/1/38 | $1,500,000 | 4.50% | 4.50% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
Robert W. Baird, TIC 4.089%
Janney Montgomery, TIC 4.104%
TEXAS
Brazoria County Municipal Utility District No. 34
Jul 25, 2013 . . . . . . $3,400,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Sep 1, 2016 to 2036.
Callable Sep 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6921%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/16 | $130,000 | 4.25% | 1.74% | BAM | |
9/1/17 | $130,000 | 4.25% | 2.04% | BAM | |
9/1/18 | $130,000 | 3.00% | 2.35% | BAM | |
9/1/19 | $135,000 | 3.00% | 2.75% | BAM | |
9/1/20 | $140,000 | 3.00% | 3.05% | BAM | |
9/1/21 | $140,000 | 3.25% | 3.40% | BAM | |
9/1/23 | $285,000 | 3.50% | 3.75% | BAM | |
9/1/26 | $465,000 | 4.00% | 4.20% | BAM | |
9/1/28 | $325,000 | 4.375% | 4.55% | BAM | |
9/1/30 | $345,000 | 4.50% | 4.75% | BAM | |
9/1/32 | $365,000 | 4.75% | 4.90% | BAM | |
9/1/36 | $810,000 | 5.00% | 5.00% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.7385%
FirstSouthwest, NIC 4.7757%
BOSC, NIC 4.7976%
Wharton Independent School District
Jul 25, 2013 . . . . . . $8,715,000
Unlimited Tax Refunding Bonds, Series 2013 (Current Interest Bonds) (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Feb 15, 2014 to 2031.
Callable Feb 15, 2023 at par.
Winning bid: Piper Jaffray, at 107.1470, TIC 3.0593%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $60,000 | 4.00% | 0.50% | PSF | |
2/15/15 | $55,000 | 4.00% | 0.65% | PSF | |
2/15/16 | $460,000 | 4.00% | 0.80% | PSF | |
2/15/18 | $470,000 | 4.00% | 1.35% | PSF | |
2/15/19 | $485,000 | 4.00% | 1.65% | PSF | |
2/15/20 | $500,000 | 4.00% | 1.85% | PSF | |
2/15/21 | $520,000 | 4.00% | 2.10% | PSF | |
2/15/22 | $545,000 | 4.00% | 2.30% | PSF | |
2/15/23 | $565,000 | 4.00% | 2.50% | PSF | |
2/15/24 | $585,000 | 4.00% | 2.65% | PSF | |
2/15/25 | $610,000 | 4.00% | 2.85% | PSF | |
2/15/28 | $1,980,000 | 3.50% | 3.20% | PSF | |
2/15/29 | $715,000 | 4.00% | 3.45% | PSF | |
2/15/30 | $745,000 | 4.00% | 3.55% | PSF | |
2/15/31 | $420,000 | 4.00% | 3.65% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 3.0751%
Stifel Nicolaus, TIC 3.1069%
SAMCO Cap Mkts, TIC 3.1425%
BOSC, TIC 3.1513%
FTN Fin Cap Mkts, TIC 3.1922%
Southwest Securities, TIC 3.1945%
TAXABLE ISSUES
NEW YORK
New York City
Jul 24, 2013 . . . . . . $125,000,000
General Obligation Bonds, Fiscal 2014 Series A Taxable Bonds, Subseries A-2 (book entry).
Dated Aug 15, 2013.
Due Aug 1, 2015 to 2023.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at 99.5581, TIC 2.9351%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $11,695,000 | 0.74% | 0.74% | ||
8/1/16 | $11,770,000 | 1.08% | 1.08% | ||
8/1/17 | $13,555,000 | 1.78% | 1.78% | ||
8/1/18 | $13,770,000 | 2.13% | 2.13% | ||
8/1/19 | $14,045,000 | 2.58% | 2.58% | ||
8/1/20 | $14,380,000 | 2.84% | 2.84% | ||
8/1/21 | $14,770,000 | 3.24% | 3.24% | ||
8/1/22 | $15,245,000 | 3.54% | 3.54% | ||
8/1/23 | $15,770,000 | 3.64% | 3.64% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; A.C. Advisory, Inc., New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
RBC Capital Mkts, TIC 2.977%
Morgan Stanley, TIC 2.9992%
BA Merrill Lynch, TIC 3.048%
Citigroup, TIC 3.0846%
Wells Fargo Secs, TIC 3.0946%
Barclays Capital, TIC 3.1097%
Jefferies, TIC 3.128%
Goldman Sachs, TIC 3.1667%