CONNECTICUT
Bethel (Town)
Aug 5, 2013 . . . . . . $8,765,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 15, 2013.
Due May 14, 2014.
Purchased $8,765,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $51,412.81, effective rate 0.215%.
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
TD Securities, Effective Rate 0.2693%
Piper Jaffray, Effective Rate 0.3121%
Jefferies, Effective Rate 0.793%
Roosevelt & Cross, Effective Rate 1.0493%
ILLINOIS
Arlington Heights Village
Aug 5, 2013 . . . . . . $7,755,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Aug 21, 2013.
Due Dec 1, 2014 to 2019.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.457%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $35,000 | 2.00% | 0.40% | ||
12/1/15 | $35,000 | 2.00% | 0.65% | ||
12/1/16 | $2,135,000 | 3.00% | 0.90% | ||
12/1/17 | $2,020,000 | 4.00% | 1.20% | ||
12/1/18 | $1,530,000 | 4.00% | 1.40% | ||
12/1/19 | $2,000,000 | 4.00% | 1.65% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
D.A. Davidson, TIC 1.461%
Robert W. Baird, TIC 1.5365%
BOSC, TIC 1.5553%
PNC Capital Markets, TIC 1.5731%
BMO Cap Mkts GKST, TIC 1.6428%
Raymond James, TIC 1.8175%
Stifel Nicolaus, TIC 1.8815%
KANSAS
Atchison (City)
Aug 5, 2013 . . . . . . $2,550,000
General Obligation Temporary Notes, Series 2013-1 (bank qualified) (book entry).
Dated Aug 15, 2013.
Due Aug 1, 2014.
Purchased $2,550,000.00 by UMB Bank, at 0.4%, plus -$7,624.50, effective rate 0.7111%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Oppenheimer, Effective Rate 0.93%
Commerce Bank, Effective Rate 0.9444%
Leawood (City)
Aug 5, 2013 . . . . . . $16,475,000
General Obligation Temporary Notes, Series 2013-1 (book entry).
Dated Aug 15, 2013.
Due Sep 1, 2014.
Non-callable.
Winning bid: Jefferies, at 100.9480, NIC 0.3423%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $16,475,000 | 1.25% | 0.31% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
MINNESOTA
St. Louis County
Aug 5, 2013 . . . . . . $4,640,000
General Obligation Capital Equipment Notes, Series 2013B (book entry).
Dated Sep 5, 2013.
Due Dec 1, 2014 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 108.2611, TIC 1.5703%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $575,000 | 3.00% | 0.22% | ||
12/1/15 | $630,000 | 4.00% | 0.50% | ||
12/1/16 | $655,000 | 2.00% | 0.80% | ||
12/1/17 | $670,000 | 2.00% | 1.10% | ||
12/1/18 | $685,000 | 2.00% | 1.40% | ||
12/1/19 | $695,000 | 5.00% | 1.75% | ||
12/1/20 | $730,000 | 5.00% | 2.18% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 1.7431%
Robert W. Baird, TIC 1.7684%
BMO Cap Mkts GKST, TIC 1.7823%
William Blair, TIC 1.8565%
St. Louis County
Aug 5, 2013 . . . . . . $5,495,000
General Obligation Capital Improvement Refunding Bonds, Series 2013D (book entry).
Dated Sep 5, 2013.
Due Dec 1, 2014 to 2025.
Callable Dec 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 106.5118, TIC 2.5439%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $335,000 | 3.00% | 0.22% | ||
12/1/15 | $395,000 | 4.00% | 0.50% | ||
12/1/16 | $415,000 | 2.00% | 0.80% | ||
12/1/17 | $420,000 | 2.00% | 1.10% | ||
12/1/18 | $430,000 | 2.00% | 1.40% | ||
12/1/19 | $440,000 | 4.00% | 1.75% | ||
12/1/20 | $455,000 | 5.00% | 2.18% | ||
12/1/21 | $480,000 | 5.00% | 2.50% | ||
12/1/22 | $505,000 | 4.00% | 2.76% | ||
12/1/23 | $525,000 | 3.00% | 3.00% | ||
12/1/24 | $540,000 | 3.50% | 3.10% | ||
12/1/25 | $555,000 | 3.50% | 3.28% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6693%
UBS Financial Svcs, TIC 2.7237%
Robert W. Baird, TIC 2.7409%
William Blair, TIC 2.8736%
BMO Cap Mkts GKST, TIC 2.8838%
St. Louis County
Aug 5, 2013 . . . . . . $8,895,000
General Obligation Capital Improvement Refunding Bonds, Series 2013C (book entry).
Dated Sep 5, 2013.
Due Dec 1, 2014 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 107.3438, TIC 1.4239%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $900,000 | 3.00% | 0.22% | ||
12/1/15 | $1,395,000 | 4.00% | 0.50% | ||
12/1/16 | $1,460,000 | 2.00% | 0.80% | ||
12/1/17 | $1,500,000 | 2.00% | 1.10% | ||
12/1/18 | $1,545,000 | 2.00% | 1.40% | ||
12/1/19 | $1,590,000 | 5.00% | 1.75% | ||
12/1/20 | $505,000 | 5.00% | 2.18% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.5252%
Piper Jaffray, TIC 1.5587%
BMO Cap Mkts GKST, TIC 1.6113%
Robert W. Baird, TIC 1.6243%
William Blair, TIC 1.7136%
UBS Financial Svcs, TIC 1.7228%
St. Louis County
Aug 5, 2013 . . . . . . $20,650,000
General Obligation Capital Improvement Bonds, Series 2013A (book entry).
Dated Sep 5, 2013.
Due Dec 1, 2015 to 2033.
Callable Dec 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 102.1562, TIC 3.6586%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/15 | $800,000 | 2.00% | 0.50% | ||
12/1/16 | $815,000 | 2.00% | 0.80% | ||
12/1/17 | $835,000 | 2.00% | 1.10% | ||
12/1/18 | $850,000 | 2.00% | 1.40% | ||
12/1/19 | $865,000 | 4.00% | 1.75% | ||
12/1/20 | $900,000 | 5.00% | 2.18% | ||
12/1/21 | $945,000 | 5.00% | 2.50% | ||
12/1/22 | $995,000 | 3.00% | 2.85% | ||
12/1/23 | $1,025,000 | 3.00% | 3.00% | ||
12/1/24 | $1,055,000 | 3.50% | 3.10% | ||
12/1/25 | $1,090,000 | 3.50% | 3.28% | ||
12/1/26 | $1,130,000 | 4.50% | 3.46% | ||
12/1/27 | $1,180,000 | 4.25% | 3.83% | ||
12/1/28 | $1,230,000 | 4.00% | 4.00% | ||
12/1/29 | $1,280,000 | 4.00% | 4.10% | ||
12/1/30 | $1,330,000 | 4.00% | 4.16% | ||
12/1/31 | $1,385,000 | 4.10% | 4.21% | ||
12/1/33 | $2,940,000 | 4.125% | 4.26% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.6986%
Robert W. Baird, TIC 3.7128%
Mesirow Financial, TIC 3.7217%
UBS Financial Svcs, TIC 3.7526%
William Blair, TIC 3.7902%
FTN Fin Cap Mkts, TIC 3.7957%
BA Merrill Lynch, TIC 3.7966%
BMO Cap Mkts GKST, TIC 3.8736%
NEW JERSEY
Morristown (Town)
Aug 5, 2013 . . . . . . $1,138,080
Bond Anticipation Note.
Dated Aug 16, 2013.
Due Jun 13, 2014.
Purchased $1,138,080.00 by JPMorgan Chase, at 0.7%, effective rate 0.7%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0229%
Pilesgrove Township
Aug 5, 2013 . . . . . . $1,400,000
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated Aug 14, 2013.
Due Aug 13, 2014.
Purchased $1,400,000.00 by TBGC Investment Corp, at 0.94%, effective rate 0.94%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sturdy Savings Bk, Effective Rate 1.0%
Passaic Vly Wtr Comm, Effective Rate 1.36%
Oppenheimer, Effective Rate 1.3728%
Roosevelt & Cross, Effective Rate 2.0%
Union Township
Aug 5, 2013 . . . . . . $4,650,000
General Obligation General Improvement Bond Anticipation Notes, Series 2013A (bank qualified).
Dated Aug 9, 2013.
Due Aug 8, 2014.
Purchased $4,650,000.00 by TD Securities, at 1.0%, plus $16,084.00, effective rate 0.653%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.728%
Oppenheimer, Effective Rate 0.8403%
NEW YORK
Irvington Union Free School District
Aug 5, 2013 . . . . . . $3,000,000
Tax Anticipation Notes for 2013-2014 Taxes.
Dated Aug 15, 2013.
Due Nov 15, 2013.
Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $3,420.00, effective rate 0.544%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.56%
Jefferies, Effective Rate 0.8037%
Oppenheimer, Effective Rate 0.992%
Sauquoit Valley Central School District
Aug 5, 2013 . . . . . . $805,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Aug 16, 2013.
Due Aug 15, 2014.
Purchased $805,000.00 by JPMorgan Chase, at 0.8%, effective rate 0.8%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FNB of Scotia, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.0504%
First Niagara Bank, Effective Rate 1.29%
TENNESSEE
Brentwood (City)
Aug 5, 2013 . . . . . . $9,790,000
General Obligation Refunding and Public Improvement Bonds, Series 2013 (bank qualified) (book entry).
Dated Sep 4, 2013.
Due Sep 1, 2014 to 2033.
Callable Sep 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 101.6203, TIC 2.8946%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $320,000 | 2.00% | 0.20% | ||
9/1/15 | $820,000 | 2.00% | 0.45% | ||
9/1/16 | $870,000 | 2.00% | 0.75% | ||
9/1/17 | $900,000 | 3.00% | 1.00% | ||
9/1/18 | $350,000 | 3.00% | 1.30% | ||
9/1/19 | $360,000 | 3.00% | 1.55% | ||
9/1/20 | $370,000 | 2.00% | 1.80% | ||
9/1/21 | $375,000 | 2.00% | 2.00% | ||
9/1/22 | $385,000 | 2.125% | 2.25% | ||
9/1/23 | $395,000 | 2.375% | 2.40% | ||
9/1/24 | $405,000 | 2.50% | 2.55% | ||
9/1/25 | $410,000 | 2.625% | 2.70% | ||
9/1/26 | $425,000 | 3.00% | 2.80% | ||
9/1/27 | $435,000 | 3.00% | 3.05% | ||
9/1/28 | $450,000 | 3.25% | 3.20% | ||
9/1/29 | $470,000 | 3.50% | 3.40% | ||
9/1/30 | $485,000 | 3.50% | 3.50% | ||
9/1/31 | $500,000 | 3.75% | 3.60% | ||
9/1/32 | $520,000 | 3.75% | 3.70% | ||
9/1/33 | $545,000 | 3.75% | 3.75% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
Piper Jaffray, TIC 3.0312%
FTN Fin Cap Mkts, TIC 3.0394%
Robert W. Baird, TIC 3.0522%
Janney Montgomery, TIC 3.0936%
Sterne Agee, TIC 3.1167%
UBS Financial Svcs, TIC 3.1446%
Guggenheim Secs, TIC 3.1608%
BMO Cap Mkts GKST, TIC 3.1856%
SunTrust Robinson, TIC 3.2136%
City Securities, TIC 3.7952%