ARKANSAS
Siloam Springs School District No. 21 of Benton County
Jul 30, 2013 . . . . . . $9,370,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2013.
Due Jun 1, 2016 to 2039.
Callable Dec 1, 2017 at par.
Winning bid: Stephens, at n/a, TIC 3.7748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $270,000 | 2.00% | 0.95% | ||
| 6/1/17 | $285,000 | 2.00% | 1.20% | ||
| 6/1/18 | $285,000 | 2.00% | 1.45% | ||
| 6/1/19 | $290,000 | 2.20% | 1.75% | ||
| 6/1/20 | $300,000 | 2.20% | 1.95% | ||
| 6/1/21 | $305,000 | 2.25% | 2.25% | ||
| 6/1/22 | $310,000 | 2.45% | 2.45% | ||
| 6/1/23 | $315,000 | 2.65% | 2.65% | ||
| 6/1/24 | $330,000 | 2.85% | 2.85% | ||
| 6/1/25 | $335,000 | 3.00% | 3.00% | ||
| 6/1/26 | $350,000 | 3.125% | 3.125% | ||
| 6/1/27 | $365,000 | 3.30% | 3.30% | ||
| 6/1/28 | $375,000 | 3.40% | 3.40% | ||
| 6/1/31 | $1,215,000 | 3.75% | 3.875% | ||
| 6/1/35 | $1,860,000 | 4.00% | 4.125% | ||
| 6/1/39 | $2,180,000 | 4.125% | 4.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.8046%
Ross Sinclaire, TIC 3.8104%
Vining-Sparks IBG, TIC 3.8335%
FTN Fin Cap Mkts, TIC 3.8388%
Sterne Agee, TIC 3.9167%
CONNECTICUT
Branford (Town)
Jul 30, 2013 . . . . . . $5,075,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 15, 2013.
Due Aug 14, 2014.
Purchased $5,075,000.00 by TD Securities, at 1.0%, plus $39,838.75, effective rate 0.2128%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.2168%
Jefferies, Effective Rate 0.223%
Eastern Bk Cap Mkts, Effective Rate 0.228%
Roosevelt & Cross, Effective Rate 0.3833%
Canton (Town)
Jul 30, 2013 . . . . . . $6,855,000
General Obligtion Bonds, Issue of 2013 (bank qualified) (book entry).
Dated Aug 15, 2013.
Due Aug 15, 2014 to 2033.
Callable Aug 15, 2021 at par.
Winning bid: Stifel Nicolaus, at 101.9132, TIC 3.1048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $350,000 | 2.00% | 0.35% | ||
| 8/15/15 | $350,000 | 3.00% | 0.58% | ||
| 8/15/16 | $350,000 | 2.00% | 0.85% | ||
| 8/15/17 | $345,000 | 4.00% | 1.20% | ||
| 8/15/18 | $345,000 | 4.00% | 1.47% | ||
| 8/15/19 | $345,000 | 2.00% | 1.70% | ||
| 8/15/20 | $345,000 | 2.00% | 1.90% | ||
| 8/15/21 | $345,000 | 2.50% | 2.10% | ||
| 8/15/22 | $345,000 | 2.50% | 2.40% | ||
| 8/15/23 | $340,000 | 2.50% | 2.55% | ||
| 8/15/24 | $340,000 | 3.00% | 2.70% | ||
| 8/15/25 | $340,000 | 3.00% | 2.90% | ||
| 8/15/26 | $340,000 | 3.25% | 3.00% | ||
| 8/15/27 | $340,000 | 3.50% | 3.10% | ||
| 8/15/28 | $340,000 | 3.75% | 3.30% | ||
| 8/15/29 | $340,000 | 3.75% | 3.60% | ||
| 8/15/30 | $340,000 | 3.75% | 3.70% | ||
| 8/15/31 | $340,000 | 3.75% | 3.80% | ||
| 8/15/32 | $340,000 | 4.00% | 3.90% | ||
| 8/15/33 | $335,000 | 4.00% | 4.00% |
In association with: Stephens Inc..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Fidelity Capital, TIC 3.171%
Piper Jaffray, TIC 3.1881%
Robert W. Baird, TIC 3.194%
BOSC, TIC 3.214%
Janney Montgomery, TIC 3.2161%
Roosevelt & Cross, TIC 3.2167%
Guggenheim Secs, TIC 3.2449%
FLORIDA
Florida State Board of Governors
Jul 30, 2013 . . . . . . $42,495,000
Florida State University Dormitory Revenue Bonds, Series 2013A (book entry).
Dated Aug 22, 2013.
Due May 1, 2016 to 2033.
Callable May 1, 2023 at par.
Winning bid: Jefferies, at 105.7988, TIC 3.9894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,530,000 | 5.00% | 0.90% | ||
| 5/1/17 | $1,605,000 | 5.00% | 1.25% | ||
| 5/1/18 | $1,685,000 | 5.00% | 1.55% | ||
| 5/1/19 | $1,770,000 | 5.00% | 1.87% | ||
| 5/1/20 | $1,860,000 | 5.00% | 2.25% | ||
| 5/1/21 | $1,955,000 | 5.00% | 2.63% | ||
| 5/1/22 | $2,050,000 | 5.00% | 2.93% | ||
| 5/1/23 | $2,155,000 | 5.00% | 3.10% | ||
| 5/1/24 | $2,260,000 | 5.00% | 3.29% | ||
| 5/1/25 | $2,375,000 | 5.00% | 3.47% | ||
| 5/1/26 | $2,495,000 | 5.00% | 3.65% | ||
| 5/1/27 | $2,620,000 | 4.00% | 4.10% | ||
| 5/1/28 | $2,720,000 | 4.00% | 4.20% | ||
| 5/1/29 | $2,830,000 | 4.125% | 4.30% | ||
| 5/1/30 | $2,950,000 | 4.25% | 4.39% | ||
| 5/1/31 | $3,075,000 | 4.375% | 4.50% | ||
| 5/1/32 | $3,210,000 | 4.50% | 4.58% | ||
| 5/1/33 | $3,350,000 | 5.00% | 4.43% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, StockCross Financial Services, Inc., UBS Financial Services, Inc..
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
JPMorgan, TIC 4.0844%
Piper Jaffray, TIC 4.095%
Citigroup, TIC 4.1645%
BA Merrill Lynch, TIC 4.2106%
Wells Fargo Secs, TIC 4.24%
IOWA
Forest City (City)
Jul 29, 2013 . . . . . . $2,300,000
General Obligation Capital Loan Notes, Series 2013 (bank qualified) (book entry).
Dated Sep 4, 2013.
Due Jun 1, 2014 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: D.A. Davidson, at n/a, TIC 2.5971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $55,000 | 2.00% | 0.50% | ||
| 6/1/15 | $185,000 | 2.00% | 0.70% | ||
| 6/1/16 | $190,000 | 2.00% | 0.90% | ||
| 6/1/17 | $200,000 | 2.00% | 1.20% | ||
| 6/1/18 | $195,000 | 2.00% | 1.45% | ||
| 6/1/19 | $210,000 | 2.00% | 1.85% | ||
| 6/1/20 | $215,000 | 2.00% | 2.00% | ||
| 6/1/21 | $160,000 | 2.30% | 2.30% | ||
| 6/1/22 | $160,000 | 2.60% | 2.60% | ||
| 6/1/23 | $170,000 | 2.75% | 2.75% | ||
| 6/1/24 | $180,000 | 3.10% | 3.10% | ||
| 6/1/25 | $190,000 | 3.20% | 3.20% | ||
| 6/1/26 | $190,000 | 3.40% | 3.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Northland Securities, TIC 2.6378%
Bankers' Bank, TIC 2.6878%
UMB Bank, TIC 3.0026%
Hutchinson Shockey, TIC 3.5641%
KENTUCKY
Hardin County School District Finance Corporation
Jul 30, 2013 . . . . . . $16,610,000
School Building Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Aug 20, 2013.
Due Aug 1, 2014 to 2033.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 4.2867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $15,000 | 0.50% | 0.50% | ||
| 8/1/15 | $15,000 | 0.75% | 0.75% | ||
| 8/1/16 | $225,000 | 2.00% | 1.00% | ||
| 8/1/17 | $35,000 | 2.00% | 1.30% | ||
| 8/1/18 | $35,000 | 2.00% | 1.60% | ||
| 8/1/19 | $10,000 | 2.00% | 2.00% | ||
| 8/1/20 | $20,000 | 2.35% | 2.35% | ||
| 8/1/21 | $20,000 | 2.70% | 2.70% | ||
| 8/1/22 | $20,000 | 3.00% | 3.00% | ||
| 8/1/23 | $2,555,000 | 4.00% | 3.20% | ||
| 8/1/24 | $195,000 | 4.00% | 3.40% | ||
| 8/1/28 | $80,000 | 4.00% | 4.00% | ||
| 8/1/29 | $2,095,000 | 4.00% | 4.10% | ||
| 8/1/30 | $2,180,000 | 4.125% | 4.20% | ||
| 8/1/31 | $2,910,000 | 4.25% | 4.30% | ||
| 8/1/32 | $3,035,000 | 4.25% | 4.35% | ||
| 8/1/33 | $3,165,000 | 4.25% | 4.40% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Coastal Securities Corp., Edward Jones, 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, FTN Financial Capital Markets, Incapital LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
JPMorgan, NIC 4.6122%
Raymond James, NIC 4.6222%
The Kentucky Association of Counties Finance Corporation
Jul 30, 2013 . . . . . . $3,140,000
Financing Program Revenue Bonds, 2013 First Series B (book entry).
Dated Aug 15, 2013.
Due Feb 1, 2014 to 2027.
Callable Aug 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.8601, TIC 3.5188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $235,000 | 2.00% | 0.60% | ||
| 2/1/15 | $185,000 | 2.00% | 0.85% | ||
| 2/1/16 | $190,000 | 2.00% | 1.30% | ||
| 2/1/17 | $195,000 | 2.00% | 1.50% | ||
| 2/1/18 | $200,000 | 2.00% | 1.80% | ||
| 2/1/19 | $205,000 | 2.50% | 2.10% | ||
| 2/1/20 | $210,000 | 3.00% | 2.50% | ||
| 2/1/21 | $220,000 | 3.00% | 2.80% | ||
| 2/1/22 | $225,000 | 3.00% | 3.05% | ||
| 2/1/23 | $235,000 | 3.25% | 3.25% | ||
| 2/1/24 | $245,000 | 3.375% | 3.50% | ||
| 2/1/26 | $520,000 | 4.00% | 4.00% | ||
| 2/1/27 | $275,000 | 4.00% | 4.05% |
Other managers: CL King & Associates, Coastal Securities Corp., Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Kildare Capital, Inc., Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Wedbush Securities Inc., Stifel, Nicolaus & Co., Inc., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, FTN Financial Capital Markets, Incapital LLC.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, TIC 3.589%
J.J.B. Hilliard, TIC 3.805%
MAINE
Kennebunk (Town)
Jul 30, 2013 . . . . . . $5,244,000
2013 General Obligation Bonds (bank qualified) (book entry).
Dated Aug 15, 2013.
Due Oct 1, 2014 to 2028.
Callable Oct 1, 2023 at par.
Winning bid: Raymond James, at 104.2084, TIC 2.2504%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $659,000 | 2.00% | 0.30% | ||
| 10/1/15 | $545,000 | 4.00% | 0.45% | ||
| 10/1/16 | $520,000 | 4.00% | 0.73% | ||
| 10/1/17 | $520,000 | 4.00% | 1.02% | ||
| 10/1/18 | $455,000 | 4.00% | 1.25% | ||
| 10/1/19 | $360,000 | 2.00% | 1.62% | ||
| 10/1/20 | $360,000 | 2.00% | 1.90% | ||
| 10/1/21 | $360,000 | 2.125% | 2.20% | ||
| 10/1/22 | $300,000 | 2.50% | 2.45% | ||
| 10/1/23 | $300,000 | 3.00% | 2.60% | ||
| 10/1/24 | $175,000 | 3.00% | 2.85% | ||
| 10/1/25 | $175,000 | 3.00% | 3.00% | ||
| 10/1/26 | $175,000 | 3.125% | 3.18% | ||
| 10/1/27 | $170,000 | 3.25% | 3.35% | ||
| 10/1/28 | $170,000 | 3.375% | 3.48% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker.
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Stifel Nicolaus, TIC 2.277%
UBS Financial Svcs, TIC 2.3189%
Robert W. Baird, TIC 2.3336%
BOSC, TIC 2.3834%
Janney Montgomery, TIC 2.4265%
Piper Jaffray, TIC 2.441%
FTN Fin Cap Mkts, TIC 2.697%
MARYLAND
Montgomery County
Jul 30, 2013 . . . . . . $46,645,000
Revenue Bonds (Department of Liquor Control) 2013 Series A (book entry).
Dated Aug 15, 2013.
Due Apr 1, 2014 to 2033.
Callable Apr 1, 2021 at par.
Winning bid: Robert W. Baird, at 102.6097, TIC 3.9361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $1,810,000 | 4.00% | 0.45% | ||
| 4/1/15 | $1,585,000 | 4.00% | 0.60% | ||
| 4/1/16 | $1,650,000 | 4.00% | 0.90% | ||
| 4/1/17 | $1,715,000 | 4.00% | 1.20% | ||
| 4/1/18 | $1,785,000 | 4.00% | 1.55% | ||
| 4/1/19 | $1,855,000 | 4.00% | 1.90% | ||
| 4/1/20 | $1,930,000 | 5.00% | 2.25% | ||
| 4/1/21 | $2,030,000 | 5.00% | 2.60% | ||
| 4/1/22 | $2,130,000 | 5.00% | 2.85% | ||
| 4/1/23 | $2,235,000 | 5.00% | 3.10% | ||
| 4/1/24 | $2,345,000 | 3.125% | 3.30% | ||
| 4/1/25 | $2,420,000 | 3.50% | 3.60% | ||
| 4/1/26 | $2,505,000 | 4.00% | 3.80% | ||
| 4/1/27 | $2,605,000 | 4.00% | 4.00% | ||
| 4/1/28 | $2,710,000 | 4.00% | 4.10% | ||
| 4/1/29 | $2,820,000 | 4.125% | 4.20% | ||
| 4/1/30 | $2,935,000 | 4.20% | 4.30% | ||
| 4/1/31 | $3,055,000 | 4.50% | 4.30% | ||
| 4/1/32 | $3,195,000 | 4.25% | 4.40% | ||
| 4/1/33 | $3,330,000 | 4.50% | 4.40% |
Other managers: Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Bank of New York Mellon Capital Markets, LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P..
L.O.: Venable LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Citigroup, TIC 3.9734%
BA Merrill Lynch, TIC 3.9976%
JPMorgan, TIC 4.0008%
Raymond James, TIC 4.0133%
Guggenheim Secs, TIC 4.0476%
MASSACHUSETTS
Lowell Regional Transit Authority
Jul 30, 2013 . . . . . . $8,310,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Aug 9, 2013.
Due Aug 8, 2014.
Purchased $8,310,000.00 by Oppenheimer, at 1.0%, plus $34,658.00, effective rate 0.5818%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.598%
Eastern Bk Cap Mkts, Effective Rate 0.688%
UniBank Fiscal Adv, Effective Rate 0.75%
Marblehead (Town)
Jul 30, 2013 . . . . . . $8,974,000
General Obligation Municipal Purpose Loan of 2013 Bonds (Unlimited Tax) (book entry).
Dated Aug 8, 2013.
Due Aug 1, 2014 to 2033.
Callable Aug 1, 2023 at par.
Winning bid: Fidelity Capital, at 102.8194, TIC 3.5088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $154,000 | 3.00% | 0.30% | ||
| 8/1/15 | $325,000 | 3.00% | 0.55% | ||
| 8/1/16 | $330,000 | 4.00% | 0.80% | ||
| 8/1/17 | $350,000 | 3.00% | 1.05% | ||
| 8/1/18 | $360,000 | 4.00% | 1.38% | ||
| 8/1/19 | $370,000 | 4.00% | 1.72% | ||
| 8/1/20 | $395,000 | 5.00% | 2.10% | ||
| 8/1/21 | $410,000 | 4.00% | 2.37% | ||
| 8/1/22 | $420,000 | 4.00% | 2.63% | ||
| 8/1/23 | $445,000 | 4.00% | 2.85% | ||
| 8/1/24 | $460,000 | 3.00% | 3.05% | ||
| 8/1/25 | $475,000 | 3.125% | 3.25% | ||
| 8/1/26 | $490,000 | 3.375% | 3.45% | ||
| 8/1/27 | $505,000 | 3.50% | 3.65% | ||
| 8/1/28 | $525,000 | 3.75% | 3.80% | ||
| 8/1/29 | $545,000 | 4.00% | 3.90% | ||
| 8/1/30 | $570,000 | 4.00% | 4.00% | ||
| 8/1/31 | $590,000 | 4.00% | 4.05% | ||
| 8/1/32 | $615,000 | 4.00% | 4.12% | ||
| 8/1/33 | $640,000 | 4.00% | 4.18% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.7098%
Robert W. Baird, TIC 3.7106%
BA Merrill Lynch, TIC 3.7163%
JPMorgan, TIC 3.7327%
Hutchinson Shockey, TIC 3.7452%
Janney Montgomery, TIC 3.7933%
Marblehead (Town)
Jul 30, 2013 . . . . . . $23,710,150
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Aug 9, 2013.
Due Aug 8, 2014.
Purchased $23,710,150.00 by Eastern Bk Cap Mkts, at 1.25%, plus $255,951.06, effective rate 0.1675%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 0.1821%
Mitsubishi UFJ Secs, Effective Rate 0.1994%
Jefferies, Effective Rate 0.2031%
Morgan Stanley, Effective Rate 0.2134%
TD Securities, Effective Rate 0.2319%
Century Bk, Effective Rate 0.4297%
Methuen (City)
Jul 30, 2013 . . . . . . $30,000,000
General Obligation Bond Anticipation Notes (new and renewal).
Dated Aug 9, 2013.
Due Aug 8, 2014.
Purchased $10,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $53,052.22, effective rate 0.468%.
Purchased $1,000,000.00 by Central Bank, at 0.55%, plus $1,250.00, effective rate 0.4247%.
Purchased $9,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $43,259.50, effective rate 0.518%.
Purchased $10,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $57,440.00, effective rate 0.424%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.518%
Jefferies, Effective Rate 0.539%
MISSOURI
Regional Convention and Sports Complex Authority
Jul 30, 2013 . . . . . . $32,535,000
Convention and Sports Facility Refunding Bonds Series B 2013 (St. Louis County, MO,. Sponsor) (book entry).
Dated Aug 20, 2013.
Due Aug 15, 2014 to 2021.
Non-callable.
Winning bid: JPMorgan, at 112.5708, TIC 1.9878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $3,555,000 | 2.00% | 0.40% | ||
| 8/15/15 | $3,610,000 | 4.00% | 0.70% | ||
| 8/15/16 | $3,755,000 | 4.00% | 1.02% | ||
| 8/15/17 | $3,915,000 | 5.00% | 1.26% | ||
| 8/15/18 | $4,105,000 | 5.00% | 1.57% | ||
| 8/15/19 | $4,310,000 | 5.00% | 1.92% | ||
| 8/15/20 | $4,530,000 | 5.00% | 2.30% | ||
| 8/15/21 | $4,755,000 | 5.00% | 2.68% |
Other managers: Academy Securities Inc..
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Barclays Capital, TIC 2.134%
BA Merrill Lynch, TIC 2.1349%
Robert W. Baird, TIC 2.1602%
Jefferies, TIC 2.1996%
Wells Fargo Secs, TIC 2.211%
Hutchinson Shockey, TIC 2.3331%
NEW JERSEY
Edison Township
Jul 30, 2013 . . . . . . $13,144,000
General Obligation Bonds (Tax-Exempt) (book entry).
Dated Aug 13, 2013.
Due Aug 1, 2014 to 2028.
Callable Aug 1, 2023 at par.
Winning bid: Fidelity Capital, at 100.4031, NIC 3.4465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $625,000 | 2.00% | 0.30% | ||
| 8/1/15 | $625,000 | 2.00% | 0.60% | ||
| 8/1/16 | $625,000 | 2.00% | 0.92% | ||
| 8/1/17 | $625,000 | 3.00% | 1.22% | ||
| 8/1/18 | $625,000 | 3.00% | 1.50% | ||
| 8/1/19 | $630,000 | 3.00% | 1.85% | ||
| 8/1/20 | $630,000 | 3.00% | 2.25% | ||
| 8/1/21 | $630,000 | 3.00% | 2.63% | ||
| 8/1/22 | $630,000 | 3.00% | 2.95% | ||
| 8/1/23 | $1,250,000 | 3.00% | 3.12% | ||
| 8/1/24 | $1,250,000 | 3.25% | 3.30% | ||
| 8/1/25 | $1,250,000 | 3.50% | 3.50% | ||
| 8/1/26 | $1,250,000 | 4.00% | 3.70% | ||
| 8/1/27 | $1,250,000 | 4.00% | 3.90% | ||
| 8/1/28 | $1,249,000 | 4.00% | 4.05% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, NIC 3.5262%
Hutchinson Shockey, NIC 3.6438%
UBS Financial Svcs, NIC 3.6539%
Jackson Township
Jul 30, 2013 . . . . . . $5,485,337
Bond Anticipation Notes, Serties 2013A (bank qualified).
Dated Aug 7, 2013.
Due Aug 6, 2014.
Purchased $5,485,340.00 by Jefferies, at 1.25%, plus $30,390.00, effective rate 0.694%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8146%
TD Securities, Effective Rate 0.873%
Lower Township
Jul 30, 2013 . . . . . . $4,130,000
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated Aug 8, 2013.
Due Aug 7, 2014.
Purchased $4,130,000.00 by TD Securities, at 1.0%, plus $12,431.30, effective rate 0.698%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Bk, Effective Rate 0.73%
Jefferies, Effective Rate 0.83%
Oppenheimer, Effective Rate 0.8412%
NW Capital, Effective Rate 0.8489%
Sturdy Savings Bk, Effective Rate 1.1%
North Wildwood (City)
Jul 30, 2013 . . . . . . $11,400,000
General Improvement Bonds (book entry).
Dated Aug 14, 2013.
Due Aug 1, 2014 to 2025.
Callable Aug 1, 2023 at par.
Winning bid: Raymond James, at n/a, NIC 3.1206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $600,000 | 2.00% | 0.50% | AGM | |
| 8/1/15 | $660,000 | 2.00% | 0.87% | AGM | |
| 8/1/16 | $740,000 | 2.00% | 1.214% | AGM | |
| 8/1/17 | $800,000 | 2.00% | 1.55% | AGM | |
| 8/1/18 | $940,000 | 4.00% | 1.81% | AGM | |
| 8/1/19 | $980,000 | 4.00% | 2.18% | AGM | |
| 8/1/20 | $980,000 | 3.00% | 2.45% | AGM | |
| 8/1/21 | $1,000,000 | 3.00% | 2.80% | AGM | |
| 8/1/22 | $1,150,000 | 3.00% | 3.05% | AGM | |
| 8/1/23 | $1,150,000 | 3.25% | 3.25% | AGM | |
| 8/1/24 | $1,200,000 | 3.50% | 3.50% | AGM | |
| 8/1/25 | $1,200,000 | 3.625% | 3.67% | AGM |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Other bidders were:
Janney Montgomery, NIC 3.1208%
UBS Financial Svcs, NIC 3.2015%
PNC Capital Markets, NIC 3.238%
Robert W. Baird, NIC 3.3638%
Hutchinson Shockey, NIC 3.4553%
Park Ridge Borough
Jul 30, 2013 . . . . . . $2,889,000
$2,207,000 General Improvement Bonds; $582,000 Water Utility Bonds and $100,000 Electric Utility Bonds (bank qualified) (book entry).
Dated Aug 15, 2013.
Due Aug 15, 2014 to 2027.
Callable Aug 15, 2023 at par.
Winning bid: UBS Financial Svcs, at 101.0000, NIC 2.6025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $190,000 | 1.00% | 0.25% | ||
| 8/15/15 | $190,000 | 1.00% | 0.50% | ||
| 8/15/16 | $195,000 | 2.00% | 0.85% | ||
| 8/15/17 | $275,000 | 2.00% | 1.15% | ||
| 8/15/18 | $300,000 | 2.00% | 1.45% | ||
| 8/15/19 | $300,000 | 2.00% | 1.75% | ||
| 8/15/20 | $300,000 | 3.00% | 2.20% | ||
| 8/15/21 | $310,000 | 3.00% | 2.55% | ||
| 8/15/22 | $325,000 | 3.00% | 2.80% | ||
| 8/15/23 | $322,000 | 3.00% | 3.00% | ||
| 8/15/24 | $45,000 | 3.25% | 3.25% | ||
| 8/15/25 | $45,000 | 3.50% | 3.50% | ||
| 8/15/26 | $45,000 | 4.00% | 3.70% | ||
| 8/15/27 | $47,000 | 4.00% | 3.85% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., R. Seelaus & Co., Inc.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Morgan Stanley, NIC 2.7712%
Robert W. Baird, NIC 3.0124%
Point Pleasant Beach Borough
Jul 30, 2013 . . . . . . $9,750,000
General Obligation Bond Anticipation Notes consisting of $7,781,209 General Bond Anticipation Notes and $1,968,791 Water/Sewer Utility Bonds Anticipation Notes (bank qualified).
Dated Aug 9, 2013.
Due Aug 8, 2014.
Purchased $9,750,000.00 by Jefferies, at 1.5%, plus $45,144.00, effective rate 1.0357%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Washington Township (Bergen County)
Jul 30, 2013 . . . . . . $1,865,000
Bond Anticipation Note (bank qualified).
Dated Aug 8, 2013.
Due Aug 8, 2014.
Purchased $1,865,000.00 by Oppenheimer, at 1.25%, plus $6,267.00, effective rate 0.914%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.944%
PNC Bank, Effective Rate 1.0%
NEW YORK
Bemus Point Central School District
Jul 30, 2013 . . . . . . $493,700
Bond Anticipation Notes, 2013 (bank qualified).
Dated Aug 8, 2013.
Due Aug 7, 2014.
Purchased $493,700.00 by Glens Falls Natl Bk, at 0.68%, effective rate 0.68%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
M & T Bank, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.277%
Blasdell Village
Jul 30, 2013 . . . . . . $2,295,000
Bond Anticipation Notes for Water Improvements- 2013 (bank qualified).
Dated Aug 7, 2013.
Due Aug 7, 2014.
Purchased $2,295,000.00 by Glens Falls Natl Bk, at 0.68%, effective rate 0.68%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0219%
Jefferies, Effective Rate 1.0229%
Roosevelt & Cross, Effective Rate 1.085%
JPMorgan Chase, Effective Rate 1.33%
Cassadaga Village
Jul 30, 2013 . . . . . . $3,740,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Aug 9, 2013.
Due Aug 8, 2014.
Purchased $740,000.00 by Oppenheimer, at 1.125%, plus $105.00, effective rate 1.1108%.
Purchased $3,000,000.00 by Glens Falls Natl Bk, at 0.68%, effective rate 0.68%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1108%
Roosevelt & Cross, Effective Rate 1.5%
East Rockaway Union Free School District
Jul 30, 2013 . . . . . . $4,000,000
Tax Anticipation Notes for 2013-2014 Taxes.
Dated Aug 8, 2013.
Due Jun 20, 2014.
Purchased $2,000,000.00 by Capital One, at 0.51%, effective rate 0.51%.
Purchased $2,000,000.00 by Jefferies, at 1.25%, plus $11,641.00, effective rate 0.5784%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.5784%
Oppenheimer, Effective Rate 1.1998%
Guilderland (Town)
Jul 30, 2013 . . . . . . $3,686,000
Public Improvement (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Aug 7, 2013.
Due Aug 1, 2014 to 2033.
Callable Aug 1, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $131,000 | 3.00% | 0.50% | ||
| 8/1/15 | $135,000 | 3.00% | 0.70% | ||
| 8/1/16 | $140,000 | 3.00% | 1.00% | ||
| 8/1/17 | $145,000 | 3.00% | 1.25% | ||
| 8/1/18 | $150,000 | 3.00% | 1.45% | ||
| 8/1/19 | $150,000 | 3.00% | 1.75% | ||
| 8/1/20 | $160,000 | 3.00% | 2.10% | ||
| 8/1/21 | $165,000 | 3.00% | 2.45% | ||
| 8/1/22 | $170,000 | 3.00% | 2.70% | ||
| 8/1/23 | $175,000 | 3.00% | 2.85% | ||
| 8/1/24 | $185,000 | 3.00% | 3.00% | ||
| 8/1/25 | $190,000 | 3.25% | 3.25% | ||
| 8/1/26 | $195,000 | 3.50% | 3.50% | ||
| 8/1/27 | $205,000 | 3.75% | 3.60% | ||
| 8/1/28 | $210,000 | 3.75% | 3.70% | ||
| 8/1/29 | $220,000 | 3.75% | 3.75% | ||
| 8/1/30 | $225,000 | 3.75% | 3.80% | ||
| 8/1/31 | $235,000 | 3.75% | 3.85% | ||
| 8/1/32 | $245,000 | 3.75% | 3.90% | ||
| 8/1/33 | $255,000 | 3.75% | 3.95% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Robert W. Baird, NIC 3.6445%
Fidelity Capital, NIC 3.6881%
FTN Fin Cap Mkts, NIC 4.2599%
Iroquois Central School District
Jul 30, 2013 . . . . . . $400,000
School District (Serial) Bonds, 2013 (bank qualified).
Dated Aug 13, 2013.
Due Aug 1, 2014 to 2018.
Non-callable.
Winning bid: FNB of Scotia, at n/a, NIC 1.6255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $65,000 | 0.65% | NRO | ||
| 8/1/15 | $80,000 | 1.10% | NRO | ||
| 8/1/16 | $80,000 | 1.35% | NRO | ||
| 8/1/17 | $85,000 | 1.75% | NRO | ||
| 8/1/18 | $90,000 | 2.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 2.0986%
Roosevelt & Cross, NIC 2.1%
JPMorgan Chase, NIC 2.65%
Lewis County
Jul 30, 2013 . . . . . . $4,795,000
General Obligation (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Aug 8, 2013.
Due Aug 1, 2014 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.6774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $655,000 | 1.25% | 0.40% | ||
| 8/1/15 | $660,000 | 1.25% | 0.60% | ||
| 8/1/16 | $670,000 | 1.50% | 0.90% | ||
| 8/1/17 | $685,000 | 1.75% | 1.15% | ||
| 8/1/18 | $695,000 | 2.00% | 1.40% | ||
| 8/1/19 | $710,000 | 2.00% | 1.75% | ||
| 8/1/20 | $720,000 | 2.125% | 2.10% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
PNC Capital Markets, NIC 1.79%
Sterne Agee, NIC 1.9046%
Raymond James, NIC 1.9946%
Hutchinson Shockey, NIC 2.0322%
Robert W. Baird, NIC 2.2228%
Mahopac Central School District
Jul 30, 2013 . . . . . . $1,375,000
Bond Anticipation Notes, Series 2013C.
Dated Aug 7, 2013.
Due Aug 7, 2014.
Purchased $1,375,000.00 by JPMorgan Chase, at 0.64%, effective rate 0.64%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0177%
Roosevelt & Cross, Effective Rate 1.184%
Ogdensburg Enlarged City School District
Jul 30, 2013 . . . . . . $15,000,000
Bond Anticipation Notes, 2013 (Series B).
Dated Aug 7, 2013.
Due Aug 7, 2014.
Purchased $15,000,000.00 by TD Securities, at 1.0%, plus $84,000.00, effective rate 0.44%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.514%
JPMorgan Chase, Effective Rate 0.67%
Oppenheimer, Effective Rate 0.719%
Oppenheimer, Effective Rate 0.77%
Port Washington Union Free School District
Jul 30, 2013 . . . . . . $6,975,000
Bond Anticipation Notes-2013.
Dated Aug 8, 2013.
Due Aug 8, 2014.
Purchased $6,975,000.00 by TD Securities, at 0.5%, plus $21,204.00, effective rate 0.196%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.247%
JPMorgan, Effective Rate 0.255%
JPMorgan Chase, Effective Rate 0.53%
Port Washington Union Free School District
Jul 30, 2013 . . . . . . $17,500,000
Tax Anticipation Notes for 2013-2014 Taxes.
Dated Aug 8, 2013.
Due Jun 20, 2014.
Purchased $17,500,000.00 by Jefferies, at 0.5%, plus $46,378.00, effective rate 0.1942%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 0.2015%
TD Securities, Effective Rate 0.2062%
JPMorgan Chase, Effective Rate 0.48%
Rome City School District
Jul 30, 2013 . . . . . . $14,556,825
Bond Anticipation Notes, 2013 (Renewals).
Dated Aug 7, 2013.
Due Aug 7, 2014.
Purchased $14,556,830.00 by TD Securities, at 1.0%, plus $84,284.02, effective rate 0.421%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.484%
PNC Capital Markets, Effective Rate 0.518%
JPMorgan Chase, Effective Rate 0.57%
Oppenheimer, Effective Rate 0.693%
Oppenheimer, Effective Rate 0.773%
First Niagara Bank, Effective Rate 0.95%
OHIO
Geauga County
Jul 30, 2013 . . . . . . $4,000,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry).
Dated Aug 13, 2013.
Due Aug 13, 2014.
Purchased $4,000,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $24,000.00, effective rate 0.4%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.414%
Duncan-Williams, Effective Rate 0.444%
First Merit, Effective Rate 0.509%
Oppenheimer, Effective Rate 0.663%
Wauseon (City)
Jul 30, 2013 . . . . . . $1,550,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (Limited Tax Bonds) (bank qualified).
Dated Aug 20, 2013.
Due Aug 20, 2014.
Purchased $1,550,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $6,773.50, effective rate 0.563%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
First Merit, Effective Rate 0.569%
Oppenheimer, Effective Rate 0.9395%
Jefferies, Effective Rate 1.067%
TEXAS
Fort Bend County Levee Improvement District No. 15
Jul 30, 2013 . . . . . . $11,200,000
Unlimited Tax Road Improvement Bonds, Series 2013 (book entry).
Dated Aug 1, 2013.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2020 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.8117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $245,000 | 3.00% | 1.00% | ||
| 9/1/15 | $255,000 | 3.00% | 1.50% | ||
| 9/1/16 | $270,000 | 3.00% | 2.00% | ||
| 9/1/17 | $285,000 | 3.00% | 2.25% | ||
| 9/1/18 | $300,000 | 3.00% | 2.50% | ||
| 9/1/19 | $315,000 | 3.00% | 2.75% | ||
| 9/1/20 | $330,000 | 3.00% | 3.00% | ||
| 9/1/21 | $350,000 | 3.25% | 3.25% | ||
| 9/1/22 | $365,000 | 3.50% | 3.50% | ||
| 9/1/23 | $385,000 | 3.75% | 3.75% | ||
| 9/1/24 | $405,000 | 4.00% | 4.00% | ||
| 9/1/25 | $430,000 | 4.00% | 4.15% | ||
| 9/1/26 | $450,000 | 4.25% | 4.30% | ||
| 9/1/27 | $475,000 | 4.25% | 4.40% | ||
| 9/1/28 | $500,000 | 4.50% | 4.50% | ||
| 9/1/29 | $525,000 | 4.50% | 4.60% | ||
| 9/1/30 | $550,000 | 4.625% | 4.70% | ||
| 9/1/31 | $580,000 | 4.75% | 4.80% | ||
| 9/1/37 | $4,185,000 | 5.00% | 5.00% |
Other managers: GMS Group, L.L.C..
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
VERMONT
Vermont
Jul 30, 2013 . . . . . . $11,095,000
Special Obligation Transportation Infrastructure Bonds, 2013 Series A (book entry).
Dated Aug 8, 2013.
Due Jun 15, 2014 to 2033.
Callable Jun 15, 2022 at par.
Winning bid: Morgan Stanley, at 101.6616, TIC 3.6756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $305,000 | 4.00% | 0.30% | ||
| 6/15/15 | $375,000 | 4.00% | 0.57% | ||
| 6/15/16 | $390,000 | 4.00% | 0.87% | ||
| 6/15/17 | $405,000 | 4.00% | 1.17% | ||
| 6/15/18 | $425,000 | 4.00% | 1.44% | ||
| 6/15/19 | $440,000 | 4.00% | 1.77% | ||
| 6/15/20 | $465,000 | 4.00% | 2.15% | ||
| 6/15/21 | $485,000 | 4.00% | 2.50% | ||
| 6/15/22 | $510,000 | 4.00% | 2.78% | ||
| 6/15/23 | $535,000 | 3.00% | 2.97% | ||
| 6/15/24 | $560,000 | 3.125% | 3.15% | ||
| 6/15/25 | $585,000 | 3.25% | 3.35% | ||
| 6/15/26 | $610,000 | 3.50% | 3.55% | ||
| 6/15/27 | $635,000 | 3.625% | 3.72% | ||
| 6/15/28 | $660,000 | 4.00% | 3.87% | ||
| 6/15/29 | $685,000 | 4.00% | 4.03% | ||
| 6/15/30 | $710,000 | 4.00% | 4.11% | ||
| 6/15/31 | $740,000 | 4.00% | 4.18% | ||
| 6/15/32 | $770,000 | 4.125% | 4.25% | ||
| 6/15/33 | $805,000 | 4.25% | 4.31% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, M.R. Beal & Co., StockCross Financial Services, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
BA Merrill Lynch, TIC 3.8036%
BMO Cap Mkts GKST, TIC 3.8099%
Hutchinson Shockey, TIC 3.8201%
Robert W. Baird, TIC 3.8373%
JPMorgan, TIC 3.9441%
UBS Financial Svcs, TIC 3.9447%
Piper Jaffray, TIC 3.9634%
TD Securities, TIC 4.0553%
WISCONSIN
Green Bay Metropolitan Sewerage District
Jul 30, 2013 . . . . . . $20,000,000
General Obligation Sewerage System Improvement Bonds, Series 2013 (book entry).
Dated Aug 20, 2013.
Due May 1, 2029 to 2038.
Callable May 1, 2023 at par.
Winning bid: William Blair, at 99.6883, TIC 4.3777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/29 | $1,100,000 | 4.00% | 4.05% | ||
| 5/1/30 | $2,100,000 | 4.00% | 4.12% | ||
| 5/1/31 | $2,100,000 | 4.25% | 4.20% | ||
| 5/1/32 | $2,100,000 | 4.25% | 4.25% | ||
| 5/1/33 | $2,100,000 | 4.375% | 4.33% | ||
| 5/1/34 | $2,100,000 | 4.375% | 4.38% | ||
| 5/1/35 | $2,100,000 | 4.50% | 4.44% | ||
| 5/1/36 | $2,100,000 | 4.50% | 4.48% | ||
| 5/1/37 | $2,100,000 | 4.50% | 4.52% | ||
| 5/1/38 | $2,100,000 | 4.50% | 4.54% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 4.4588%
BOSC, TIC 4.4758%
Robert W. Baird, TIC 4.4931%
Janney Montgomery, TIC 4.5334%
Hutchinson Shockey, TIC 4.5691%
Raymond James, TIC 4.5756%
TAXABLE ISSUES
NEW JERSEY
Edison Township
Jul 30, 2013 . . . . . . $3,215,000
General Obligation Bonds (Taxable) (book entry).
Dated Aug 13, 2013.
Due Aug 1, 2014 to 2028.
Callable Aug 1, 2023 at par.
Winning bid: Janney Montgomery, at 100.0000, NIC 4.0971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $180,000 | 3.00% | 0.60% | ||
| 8/1/15 | $185,000 | 3.00% | 0.90% | ||
| 8/1/16 | $190,000 | 3.00% | 1.30% | ||
| 8/1/17 | $195,000 | 3.00% | 2.23% | ||
| 8/1/18 | $200,000 | 3.00% | 2.43% | ||
| 8/1/19 | $205,000 | 4.00% | 2.95% | ||
| 8/1/20 | $210,000 | 4.00% | 3.20% | ||
| 8/1/21 | $215,000 | 4.00% | 3.58% | ||
| 8/1/22 | $220,000 | 4.00% | 3.78% | ||
| 8/1/23 | $225,000 | 4.00% | 4.00% | ||
| 8/1/24 | $230,000 | 4.00% | 4.15% | ||
| 8/1/25 | $235,000 | 4.125% | 4.30% | ||
| 8/1/26 | $240,000 | 4.375% | 4.45% | ||
| 8/1/27 | $240,000 | 4.50% | 4.60% | ||
| 8/1/28 | $245,000 | 4.625% | 4.70% |
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
UBS Financial Svcs, NIC 4.1156%
Hutchinson Shockey, NIC 4.3609%
