ARKANSAS
Greenland School District No. 95 of Washington County
Aug 7, 2013 . . . . . . $6,270,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2013.
Due Jun 1, 2014 to 2038.
Callable Dec 1, 2015 at par.
Winning bid: Raymond James, at 98.9167, TIC 3.6759%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $210,000 | 1.00% | 0.40% | ||
| 6/1/15 | $160,000 | 1.00% | 0.65% | ||
| 6/1/16 | $195,000 | 1.00% | 0.85% | ||
| 6/1/17 | $195,000 | 1.15% | 1.15% | ||
| 6/1/18 | $195,000 | 1.45% | 1.45% | ||
| 6/1/19 | $200,000 | 1.70% | 1.70% | ||
| 6/1/20 | $200,000 | 1.90% | 1.90% | ||
| 6/1/21 | $205,000 | 2.25% | 2.25% | ||
| 6/1/22 | $210,000 | 2.45% | 2.45% | ||
| 6/1/23 | $215,000 | 2.60% | 2.60% | ||
| 6/1/24 | $225,000 | 2.70% | 2.70% | ||
| 6/1/25 | $230,000 | 2.90% | 2.90% | ||
| 6/1/26 | $230,000 | 3.15% | 3.15% | ||
| 6/1/27 | $245,000 | 3.30% | 3.30% | ||
| 6/1/28 | $250,000 | 3.50% | 3.50% | ||
| 6/1/29 | $260,000 | 3.625% | 3.625% | ||
| 6/1/31 | $540,000 | 3.85% | 3.85% | ||
| 6/1/33 | $595,000 | 4.00% | 4.00% | ||
| 6/1/35 | $645,000 | 4.125% | 4.10% | ||
| 6/1/38 | $1,065,000 | 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:
Ross Sinclaire, TIC 3.6958%
Simmons First Invst, TIC 3.7265%
Stephens, TIC 3.7584%
FTN Fin Cap Mkts, TIC 3.7732%
Sterne Agee, TIC 3.963%
CONNECTICUT
East Hampton (Town)
Aug 7, 2013 . . . . . . $3,885,000
General Obligation 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 100.9186, TIC 3.0245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $210,000 | 2.00% | 0.30% | ||
| 8/15/15 | $210,000 | 2.00% | 0.55% | ||
| 8/15/16 | $210,000 | 2.00% | 0.80% | ||
| 8/15/17 | $210,000 | 2.00% | 1.10% | ||
| 8/15/18 | $210,000 | 2.00% | 1.35% | ||
| 8/15/19 | $210,000 | 2.00% | 1.65% | ||
| 8/15/20 | $210,000 | 2.00% | 1.90% | ||
| 8/15/21 | $210,000 | 2.25% | 2.10% | ||
| 8/15/22 | $205,000 | 2.50% | 2.40% | ||
| 8/15/23 | $200,000 | 2.625% | 2.55% | ||
| 8/15/24 | $200,000 | 2.75% | 2.70% | ||
| 8/15/25 | $200,000 | 3.00% | 2.85% | ||
| 8/15/26 | $200,000 | 3.00% | 3.00% | ||
| 8/15/27 | $200,000 | 3.25% | 3.10% | ||
| 8/15/28 | $200,000 | 3.50% | 3.30% | ||
| 8/15/29 | $160,000 | 4.00% | 3.55% | ||
| 8/15/30 | $160,000 | 4.00% | 3.70% | ||
| 8/15/31 | $160,000 | 4.00% | 3.80% | ||
| 8/15/32 | $160,000 | 4.00% | 3.95% | ||
| 8/15/33 | $160,000 | 4.00% | 4.00% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Robert W. Baird, TIC 3.0933%
Fidelity Capital, TIC 3.1224%
Janney Montgomery, TIC 3.127%
Roosevelt & Cross, TIC 3.1598%
Sterne Agee, TIC 3.1806%
Piper Jaffray, TIC 3.2392%
IOWA
Urbandale (City)
Aug 6, 2013 . . . . . . $8,090,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Sep 1, 2013.
Due Jun 1, 2014 to 2028.
Callable Jun 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 102.5672, TIC 2.1619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $2,275,000 | 3.00% | 0.30% | ||
| 6/1/15 | $1,700,000 | 3.00% | 0.50% | ||
| 6/1/16 | $1,000,000 | 3.00% | 0.75% | ||
| 6/1/17 | $100,000 | 3.00% | 1.05% | ||
| 6/1/18 | $100,000 | 3.00% | 1.35% | ||
| 6/1/19 | $490,000 | 3.00% | 1.60% | ||
| 6/1/20 | $425,000 | 2.00% | 1.85% | ||
| 6/1/21 | $250,000 | 2.25% | 2.10% | ||
| 6/1/22 | $250,000 | 2.25% | 2.30% | ||
| 6/1/23 | $250,000 | 2.45% | 2.45% | ||
| 6/1/24 | $250,000 | 2.50% | 2.60% | ||
| 6/1/25 | $250,000 | 2.75% | 2.75% | ||
| 6/1/26 | $250,000 | 3.00% | 2.90% | ||
| 6/1/27 | $250,000 | 3.25% | 3.10% | ||
| 6/1/28 | $250,000 | 3.25% | 3.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.2169%
Robert W. Baird, TIC 2.2194%
Stifel Nicolaus, TIC 2.2338%
Raymond James, TIC 2.2918%
Sterne Agee, TIC 2.3395%
MASSACHUSETTS
Easton (Town)
Aug 7, 2013 . . . . . . $1,045,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Aug 22, 2013.
Due Aug 15, 2014 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 104.8039, TIC 2.1988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $110,000 | 3.00% | 0.40% | ||
| 8/15/15 | $110,000 | 3.00% | 0.55% | ||
| 8/15/16 | $105,000 | 3.00% | 0.87% | ||
| 8/15/17 | $105,000 | 3.00% | 1.13% | ||
| 8/15/18 | $105,000 | 3.00% | 1.45% | ||
| 8/15/19 | $105,000 | 3.00% | 1.72% | ||
| 8/15/20 | $105,000 | 3.00% | 2.10% | ||
| 8/15/21 | $100,000 | 3.00% | 2.40% | ||
| 8/15/22 | $100,000 | 3.50% | 2.65% | ||
| 8/15/23 | $100,000 | 3.50% | 2.78% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.2053%
Bernardi Securities, TIC 2.3882%
Easton (Town)
Aug 7, 2013 . . . . . . $2,700,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Aug 23, 2013.
Due Aug 22, 2014.
Purchased $2,700,000.00 by TD Securities, at 1.0%, plus $19,062.00, effective rate 0.292%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.327%
Mitsubishi UFJ Secs, Effective Rate 0.3388%
Jefferies, Effective Rate 0.3421%
Century Bk, Effective Rate 0.6496%
Tyngsborough (Town)
Aug 7, 2013 . . . . . . $1,495,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Aug 15, 2013.
Due Aug 15, 2014 to 2026.
Callable Aug 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 103.1192, TIC 2.5678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $110,000 | 3.00% | 0.35% | ||
| 8/15/15 | $115,000 | 3.00% | 0.55% | ||
| 8/15/16 | $130,000 | 3.00% | 0.85% | ||
| 8/15/17 | $130,000 | 3.00% | 1.15% | ||
| 8/15/18 | $130,000 | 3.00% | 1.45% | ||
| 8/15/19 | $115,000 | 3.00% | 1.75% | ||
| 8/15/20 | $115,000 | 3.00% | 2.15% | ||
| 8/15/21 | $115,000 | 3.00% | 2.50% | ||
| 8/15/22 | $110,000 | 3.00% | 2.80% | ||
| 8/15/23 | $115,000 | 3.00% | 3.00% | ||
| 8/15/26 | $310,000 | 3.25% | 3.25% |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.591%
Tyngsborough (Town)
Aug 7, 2013 . . . . . . $2,500,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Aug 16, 2013.
Due Aug 15, 2014.
Purchased $2,500,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $17,725.63, effective rate 0.289%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.3388%
Jefferies, Effective Rate 0.3421%
Century Bk, Effective Rate 0.554%
TD Securities, Effective Rate 0.6029%
Westborough (Town)
Aug 7, 2013 . . . . . . $4,535,000
General Obligation Bond Anticipation Notes.
Dated Aug 22, 2013.
Due Aug 22, 2014.
Purchased $4,535,000.00 by Jefferies, at 1.25%, plus $47,845.00, effective rate 0.192%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
US Bancorp Invest, Effective Rate 0.228%
Janney Montgomery, Effective Rate 0.238%
Eastern Bk Cap Mkts, Effective Rate 0.239%
TD Securities, Effective Rate 0.287%
Mitsubishi UFJ Secs, Effective Rate 0.294%
Westborough (Town)
Aug 7, 2013 . . . . . . $34,504,439
General Obligation Municipal Purpose Loan of 2013 Bonds (book entry).
Dated Aug 23, 2013.
Due Nov 15, 2014 to 2033.
Callable Nov 15, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 109.4210, TIC 2.2269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/14 | $3,459,439 | 3.00% | 0.25% | ||
| 11/15/15 | $3,430,000 | 4.00% | 0.50% | ||
| 11/15/16 | $3,385,000 | 3.00% | 0.82% | ||
| 11/15/17 | $3,325,000 | 3.00% | 1.12% | ||
| 11/15/18 | $3,305,000 | 5.00% | 1.45% | ||
| 11/15/19 | $3,295,000 | 5.00% | 1.75% | ||
| 11/15/20 | $3,275,000 | 5.00% | 2.13% | ||
| 11/15/21 | $3,250,000 | 4.00% | 2.45% | ||
| 11/15/22 | $3,210,000 | 4.00% | 2.75% | ||
| 11/15/23 | $3,145,000 | 3.00% | 3.00% | ||
| 11/15/24 | $225,000 | 3.00% | 3.20% | ||
| 11/15/25 | $225,000 | 3.25% | 3.40% | ||
| 11/15/26 | $130,000 | 3.50% | 3.60% | ||
| 11/15/27 | $125,000 | 3.625% | 3.75% | ||
| 11/15/29 | $250,000 | 4.00% | 4.05% | ||
| 11/15/31 | $250,000 | 4.00% | 4.18% | ||
| 11/15/33 | $220,000 | 4.125% | 4.30% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 2.2902%
Raymond James, TIC 2.2913%
Piper Jaffray, TIC 2.296%
JPMorgan, TIC 2.3056%
Hutchinson Shockey, TIC 2.3141%
Robert W. Baird, TIC 2.3192%
BMO Cap Mkts GKST, TIC 2.3243%
BA Merrill Lynch, TIC 2.3676%
UBS Financial Svcs, TIC 2.3768%
MINNESOTA
Blue Earth (City)
Aug 7, 2013 . . . . . . $1,800,000
General Obligation Bonds, Series 2013B (bank qualified) (book entry).
Dated Sep 11, 2013.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 100.9131, TIC 2.9743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $110,000 | 3.00% | 0.65% | ||
| 2/1/16 | $130,000 | 3.00% | 0.85% | ||
| 2/1/17 | $140,000 | 3.00% | 1.10% | ||
| 2/1/18 | $145,000 | 3.00% | 1.40% | ||
| 2/1/19 | $150,000 | 3.00% | 1.70% | ||
| 2/1/21 | $200,000 | 2.25% | 2.25% | ||
| 2/1/23 | $210,000 | 2.625% | 2.70% | ||
| 2/1/25 | $225,000 | 3.00% | 3.10% | ||
| 2/1/27 | $235,000 | 3.25% | 3.35% | ||
| 2/1/29 | $255,000 | 3.75% | 3.60% |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 3.0807%
Northland Securities, TIC 3.1222%
Robert W. Baird, TIC 3.1238%
BOSC, TIC 3.4064%
NEW JERSEY
Kearny (Town)
Aug 7, 2013 . . . . . . $18,467,938
Consisting of $11,796,900 Bond Anticipation Note and $6,671,038 Water Utility Bond Anticipation Note.
Dated Aug 14, 2013.
Due Feb 21, 2014.
Purchased $18,467,940.00 by Jefferies, at 1.5%, plus $62,053.00, effective rate 0.853%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.159%
Madison Borough
Aug 7, 2013 . . . . . . $1,900,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 15, 2013.
Due Aug 15, 2014.
Purchased $1,900,000.00 by TD Securities, at 1.0%, plus $11,723.00, effective rate 0.383%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.593%
Janney Montgomery, Effective Rate 0.634%
Oppenheimer, Effective Rate 0.6997%
Wells Fargo Bk, Effective Rate 0.83%
Spring Lake Borough
Aug 7, 2013 . . . . . . $2,500,000
Beach Utility Bond Anticipation Note (bank qualified).
Dated Aug 13, 2013.
Due Nov 13, 2013.
Purchased $2,500,000.00 by Amboy Natl Bk, at 1.03%, effective rate 1.03%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3483%
NEW YORK
Arcade Village
Aug 7, 2013 . . . . . . $3,089,457
Bond Anticipation Notes, 2013 (bank qualified).
Dated Aug 21, 2013.
Due Aug 21, 2014.
Purchased $3,089,460.00 by Oppenheimer, at 1.25%, plus $8,560.00, effective rate 0.9729%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.085%
Jefferies, Effective Rate 1.11%
M & T Bank, Effective Rate 1.7%
Broadalbin-Perth Central School District
Aug 7, 2013 . . . . . . $360,460
School District (Serial) Bonds, 2013.
Dated Aug 21, 2013.
Due Jun 15, 2015 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $85,460 | 2.00% | 0.80% | ||
| 6/15/16 | $90,000 | 2.00% | 1.15% | ||
| 6/15/17 | $90,000 | 2.00% | 1.65% | ||
| 6/15/18 | $95,000 | 2.00% | 2.00% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.011%
Caneadea (Town)
Aug 7, 2013 . . . . . . $3,430,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Aug 15, 2013.
Due Aug 13, 2014.
Purchased $3,430,000.00 by Oppenheimer, at 1.375%, plus $7,340.00, effective rate 1.1598%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3357%
Cato-Meridian Central School District
Aug 7, 2013 . . . . . . $250,000
Bond Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Aug 21, 2013.
Due Jun 20, 2014.
Purchased $250,000.00 by Roosevelt & Cross, at 2.0%, plus $553.00, effective rate 1.7337%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Cooperstown Central School District
Aug 7, 2013 . . . . . . $38,800
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Aug 15, 2013.
Due Aug 15, 2014.
Purchased $38,800.00 by NBT Bank, at 1.85%, effective rate 1.85%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.5%
Lindenhurst Village
Aug 7, 2013 . . . . . . $6,530,000
Bond Anticipation Notes for Public Improvements- 2013 (bank qualified).
Dated Aug 15, 2013.
Due Aug 15, 2014.
Purchased $6,530,000.00 by TD Securities, at 1.0%, plus $41,922.60, effective rate 0.358%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.51%
Capital One, Effective Rate 0.59%
Jefferies, Effective Rate 0.674%
Oppenheimer, Effective Rate 0.7268%
Long Beach City School District
Aug 7, 2013 . . . . . . $35,000,000
Revenue Anticipation Notes, 2013 (book entry).
Dated Aug 15, 2013.
Due Aug 15, 2014.
Purchased $25,000,000.00 by TD Securities, at 2.0%, plus $309,500.00, effective rate 0.762%.
Purchased $10,000,000.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.762%
Oppenheimer, Effective Rate 0.797%
Oppenheimer, Effective Rate 0.867%
Oppenheimer, Effective Rate 0.931%
Jefferies, Effective Rate 0.946%
Jefferies, Effective Rate 0.995%
Jefferies, Effective Rate 1.045%
Lynbrook Union Free School District
Aug 7, 2013 . . . . . . $2,500,000
Tax Anticipation Notes for 2013-2014 Taxes (bank qualified).
Dated Aug 15, 2013.
Due Jun 20, 2014.
Purchased $2,500,000.00 by TD Securities, at 1.0%, plus $12,125.00, effective rate 0.4275%.
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 0.48%
Pioneer Comm Bk, Effective Rate 0.48%
Jefferies, Effective Rate 0.6433%
Miller Place Union Free School District
Aug 7, 2013 . . . . . . $10,000,000
Tax Anticipation Notes for 2013-2014 Taxes (bank qualified).
Dated Aug 20, 2013.
Due Jun 26, 2014.
Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $67,300.00, effective rate 0.2082%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.2094%
Jefferies, Effective Rate 0.2147%
Piper Jaffray, Effective Rate 0.3082%
Capital One, Effective Rate 0.46%
Shenendehowa Central School District
Aug 7, 2013 . . . . . . $1,817,740
General Obligation School District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Aug 16, 2013.
Due Aug 1, 2014 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.2717%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $317,740 | 1.50% | 0.50% | ||
| 8/1/15 | $360,000 | 1.50% | 0.60% | ||
| 8/1/16 | $370,000 | 1.75% | 0.80% | ||
| 8/1/17 | $380,000 | 2.00% | 1.10% | ||
| 8/1/18 | $390,000 | 3.00% | 1.35% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, NIC 1.2781%
FTN Fin Cap Mkts, NIC 1.3148%
Robert W. Baird, NIC 1.3501%
OREGON
Salem (City)
Aug 6, 2013 . . . . . . $43,665,000
General Obligation Bonds, Series 2013 (book entry).
Dated Aug 20, 2013.
Due Jun 1, 2014 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: Guggenheim Secs, at 106.5190, TIC 2.7561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $2,350,000 | 2.50% | 0.25% | ||
| 6/1/15 | $2,555,000 | 3.00% | 0.48% | ||
| 6/1/16 | $2,665,000 | 4.00% | 0.79% | ||
| 6/1/17 | $2,785,000 | 4.00% | 1.10% | ||
| 6/1/18 | $2,910,000 | 3.50% | 1.45% | ||
| 6/1/19 | $3,110,000 | 5.00% | 1.78% | ||
| 6/1/20 | $3,365,000 | 5.00% | 2.18% | ||
| 6/1/21 | $3,745,000 | 5.00% | 2.50% | ||
| 6/1/22 | $6,070,000 | 3.00% | 3.00% | ||
| 6/1/23 | $6,750,000 | 4.00% | 3.05% | ||
| 6/1/24 | $7,360,000 | 3.00% | 3.221% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
Wells Fargo Secs, TIC 2.7652%
Robert W. Baird, TIC 2.7805%
Janney Montgomery, TIC 2.784%
JPMorgan, TIC 2.7893%
BA Merrill Lynch, TIC 2.7902%
Citigroup, TIC 2.8159%
Morgan Stanley, TIC 2.8627%
BMO Cap Mkts GKST, TIC 2.8875%
FTN Fin Cap Mkts, TIC 2.8979%
UBS Financial Svcs, TIC 2.9174%
TD Securities, TIC 2.9584%
Hutchinson Shockey, TIC 2.9603%
TENNESSEE
Dyersburg (City)
Aug 7, 2013 . . . . . . $9,600,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry).
Dated Aug 16, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 98.8011, TIC 3.7927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $55,000 | 2.00% | 0.50% | ||
| 6/1/15 | $100,000 | 2.00% | 0.75% | ||
| 6/1/16 | $100,000 | 2.00% | 1.00% | ||
| 6/1/17 | $100,000 | 2.00% | 1.25% | ||
| 6/1/18 | $100,000 | 2.00% | 1.55% | ||
| 6/1/19 | $100,000 | 2.00% | 1.85% | ||
| 6/1/20 | $140,000 | 2.20% | 2.20% | ||
| 6/1/21 | $145,000 | 2.50% | 2.50% | ||
| 6/1/22 | $180,000 | 2.70% | 2.70% | ||
| 6/1/23 | $220,000 | 2.80% | 2.80% | ||
| 6/1/24 | $705,000 | 2.95% | 2.95% | ||
| 6/1/25 | $725,000 | 3.10% | 3.10% | ||
| 6/1/26 | $750,000 | 3.25% | 3.25% | ||
| 6/1/27 | $780,000 | 3.50% | 3.40% | ||
| 6/1/28 | $810,000 | 3.75% | 3.55% | ||
| 6/1/29 | $845,000 | 3.75% | 3.70% | ||
| 6/1/30 | $880,000 | 4.00% | 3.80% | ||
| 6/1/31 | $915,000 | 4.00% | 4.00% | ||
| 6/1/32 | $955,000 | 4.25% | 4.10% | ||
| 6/1/33 | $995,000 | 4.10% | 4.16% |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
F.A.: Piper Jaffray & Company, Memphis, TN.
Other bidders were:
Raymond James, TIC 3.7972%
Robert W. Baird, TIC 3.81%
Sterne Agee, TIC 3.8668%
TEXAS
McKinney Independent School District
Aug 7, 2013 . . . . . . $39,305,000
Unlimited Tax School Building Bonds, Series 2013 (book entry).
Dated Aug 1, 2013.
Due Feb 15, 2014 to 2038.
Callable Feb 15, 2023 at par.
Winning bid: Piper Jaffray, at 102.2000, TIC 4.0955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $1,240,000 | 2.00% | 0.21% | PSF | |
| 2/15/16 | $100,000 | 2.00% | 0.70% | PSF | |
| 2/15/17 | $250,000 | 2.00% | 1.03% | PSF | |
| 2/15/18 | $350,000 | 2.00% | 1.32% | PSF | |
| 2/15/19 | $1,215,000 | 4.00% | 1.61% | PSF | |
| 2/15/20 | $1,260,000 | 4.00% | 2.04% | PSF | |
| 2/15/21 | $1,305,000 | 5.00% | 2.37% | PSF | |
| 2/15/22 | $1,350,000 | 5.00% | 2.68% | PSF | |
| 2/15/23 | $1,405,000 | 5.00% | 2.87% | PSF | |
| 2/15/24 | $1,465,000 | 4.00% | 3.11% | PSF | |
| 2/15/25 | $1,535,000 | 4.00% | 3.33% | PSF | |
| 2/15/26 | $1,610,000 | 4.00% | 3.66% | PSF | |
| 2/15/27 | $1,685,000 | 4.00% | 3.90% | PSF | |
| 2/15/28 | $1,755,000 | 4.00% | 4.00% | PSF | |
| 2/15/29 | $1,830,000 | 4.00% | 4.14% | PSF | |
| 2/15/30 | $1,905,000 | 4.125% | 4.23% | PSF | |
| 2/15/31 | $1,990,000 | 4.125% | 4.30% | PSF | |
| 2/15/32 | $2,085,000 | 4.25% | 4.36% | PSF | |
| 2/15/33 | $2,195,000 | 4.25% | 4.42% | PSF | |
| 2/15/34 | $2,305,000 | 4.375% | 4.47% | PSF | |
| 2/15/35 | $2,425,000 | 4.375% | 4.52% | PSF | |
| 2/15/36 | $2,550,000 | 4.50% | 4.56% | PSF | |
| 2/15/37 | $2,680,000 | 4.50% | 4.60% | PSF | |
| 2/15/38 | $2,815,000 | 4.50% | 4.63% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
BOSC, TIC 4.115%
Raymond James, TIC 4.1482%
William Blair, TIC 4.1488%
BA Merrill Lynch, TIC 4.1556%
Robert W. Baird, TIC 4.1619%
RBC Capital Mkts, TIC 4.1909%
Southwest Securities, TIC 4.1923%
Wells Fargo Secs, TIC 4.2743%
Hutchinson Shockey, TIC 4.3108%
UBS Financial Svcs, TIC 4.4612%
Paseo Del Este Municipal Utility District No. 10 of El Paso County
Aug 6, 2013 . . . . . . $2,125,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Sep 1, 2013.
Due Aug 15, 2014 to 2035.
Callable Aug 15, 2022 at par.
Winning bid: BOSC, at 98.8633, NIC 4.1855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $75,000 | 2.50% | 0.55% | BAM | |
| 8/15/15 | $75,000 | 2.50% | 0.80% | BAM | |
| 8/15/16 | $75,000 | 2.50% | 1.15% | BAM | |
| 8/15/17 | $75,000 | 2.50% | 1.45% | BAM | |
| 8/15/18 | $75,000 | 2.50% | 1.75% | BAM | |
| 8/15/19 | $75,000 | 2.50% | 2.05% | BAM | |
| 8/15/20 | $75,000 | 2.75% | 2.40% | BAM | |
| 8/15/21 | $75,000 | 3.00% | 2.70% | BAM | |
| 8/15/22 | $75,000 | 3.25% | 3.00% | BAM | |
| 8/15/25 | $225,000 | 3.45% | 3.45% | BAM | |
| 8/15/29 | $300,000 | 4.10% | 4.10% | BAM | |
| 8/15/33 | $300,000 | 4.35% | 4.35% | BAM | |
| 8/15/35 | $625,000 | 4.45% | 4.45% | BAM |
L.O.: Freeman & Corbett, LLP, Austin, TX; Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, El Paso, TX; FirstSouthwest, Austin, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.3538%
Velasco Drainage District
Aug 6, 2013 . . . . . . $6,125,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Aug 1, 2014 to 2038.
Callable Aug 1, 2022 at par.
Winning bid: BOSC, at 99.5666, TIC 3.9111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $180,000 | 2.50% | 0.40% | ||
| 8/1/15 | $170,000 | 2.50% | 0.65% | ||
| 8/1/16 | $175,000 | 2.50% | 0.95% | ||
| 8/1/17 | $180,000 | 2.50% | 1.25% | ||
| 8/1/18 | $185,000 | 2.50% | 1.55% | ||
| 8/1/19 | $190,000 | 2.50% | 1.85% | ||
| 8/1/20 | $195,000 | 2.50% | 2.20% | ||
| 8/1/21 | $200,000 | 3.00% | 2.50% | ||
| 8/1/22 | $205,000 | 3.00% | 2.70% | ||
| 8/1/23 | $210,000 | 2.95% | 2.85% | ||
| 8/1/25 | $440,000 | 3.20% | 3.20% | ||
| 8/1/27 | $470,000 | 3.50% | 3.50% | ||
| 8/1/29 | $500,000 | 3.75% | 3.75% | ||
| 8/1/31 | $540,000 | 4.00% | 3.90% | ||
| 8/1/33 | $585,000 | 4.00% | 4.10% | ||
| 8/1/35 | $635,000 | 4.25% | 4.25% | ||
| 8/1/38 | $1,065,000 | 4.40% | 4.40% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FirstSouthwest, TIC 4.1135%
SAMCO Cap Mkts, TIC 4.2251%
Southwest Securities, TIC 4.5027%
WASHINGTON
Washington
Aug 6, 2013 . . . . . . $34,950,000
Certificates of Participation, Series 2013D (State and Local Agency Real and Personal Property) (book entry).
Dated Aug 22, 2013.
Due Jul 1, 2014 to 2033.
Callable Jul 1, 2023 at par.
Winning bid: Citigroup, at 108.6400, TIC 2.578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $4,445,000 | 2.00% | 0.24% | ||
| 7/1/15 | $4,615,000 | 3.00% | 0.58% | ||
| 7/1/16 | $4,745,000 | 3.00% | 0.92% | ||
| 7/1/17 | $4,780,000 | 4.00% | 1.25% | ||
| 7/1/18 | $4,005,000 | 5.00% | 1.70% | ||
| 7/1/19 | $3,125,000 | 5.00% | 2.00% | ||
| 7/1/20 | $1,730,000 | 5.00% | 2.45% | ||
| 7/1/21 | $1,365,000 | 5.00% | 2.77% | ||
| 7/1/22 | $1,405,000 | 5.00% | 3.06% | ||
| 7/1/23 | $975,000 | 5.00% | 3.25% | ||
| 7/1/24 | $485,000 | 5.00% | 3.45% | ||
| 7/1/25 | $510,000 | 5.00% | 3.67% | ||
| 7/1/26 | $450,000 | 5.00% | 3.85% | ||
| 7/1/27 | $475,000 | 4.00% | 4.12% | ||
| 7/1/28 | $485,000 | 4.00% | 4.25% | ||
| 7/1/29 | $245,000 | 4.125% | 4.35% | ||
| 7/1/30 | $260,000 | 4.25% | 4.45% | ||
| 7/1/31 | $270,000 | 4.375% | 4.55% | ||
| 7/1/32 | $285,000 | 4.50% | 4.65% | ||
| 7/1/33 | $295,000 | 4.625% | 4.75% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Fidelity Capital, TIC 2.5795%
Morgan Stanley, TIC 2.6154%
BA Merrill Lynch, TIC 2.6346%
Robert W. Baird, TIC 2.6524%
JPMorgan, TIC 2.6785%
Washington
Aug 7, 2013 . . . . . . $276,470,000
Motor Vehicle Fuel Tax General Obligation Bonds Series 2014B (book entry).
Dated Aug 21, 2013.
Due Aug 1, 2014 to 2038.
Callable Aug 1, 2023 at par.
Winning bid: JPMorgan, at 108.5528, TIC 4.1945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $5,830,000 | 2.00% | 0.18% | ||
| 8/1/15 | $6,005,000 | 4.00% | 0.47% | ||
| 8/1/16 | $6,290,000 | 5.00% | 0.80% | ||
| 8/1/17 | $6,605,000 | 5.00% | 1.16% | ||
| 8/1/18 | $6,945,000 | 5.00% | 1.48% | ||
| 8/1/19 | $7,305,000 | 5.00% | 1.83% | ||
| 8/1/20 | $7,680,000 | 5.00% | 2.22% | ||
| 8/1/21 | $8,070,000 | 5.00% | 2.56% | ||
| 8/1/22 | $8,485,000 | 5.00% | 2.85% | ||
| 8/1/23 | $8,920,000 | 5.00% | 3.03% | ||
| 8/1/24 | $9,380,000 | 5.00% | 3.20% | ||
| 8/1/25 | $9,860,000 | 5.00% | 3.38% | ||
| 8/1/26 | $10,365,000 | 5.00% | 3.56% | ||
| 8/1/27 | $10,895,000 | 5.00% | 3.73% | ||
| 8/1/28 | $11,460,000 | 5.00% | 3.87% | ||
| 8/1/29 | $12,040,000 | 5.00% | 3.99% | ||
| 8/1/30 | $12,660,000 | 5.00% | 4.10% | ||
| 8/1/31 | $13,305,000 | 5.00% | 4.20% | ||
| 8/1/32 | $13,995,000 | 5.00% | 4.26% | ||
| 8/1/33 | $14,710,000 | 5.00% | 4.32% | ||
| 8/1/34 | $15,465,000 | 5.00% | 4.37% | ||
| 8/1/35 | $16,255,000 | 5.00% | 4.42% | ||
| 8/1/36 | $17,090,000 | 5.00% | 4.46% | ||
| 8/1/37 | $17,965,000 | 5.00% | 4.50% | ||
| 8/1/38 | $18,890,000 | 5.00% | 4.53% |
Other managers: Academy Securities Inc., Rice Financial Products Company.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Citigroup, TIC 4.1972%
Morgan Stanley, TIC 4.2296%
Wells Fargo Secs, TIC 4.24%
BA Merrill Lynch, TIC 4.2667%
Washington
Aug 7, 2013 . . . . . . $535,320,000
Various Purpose General Obligation Bonds, Series 2014A (book entry).
Dated Aug 21, 2013.
Due Aug 1, 2017 to 2038.
Callable Aug 1, 2023 at par.
Winning bid: JPMorgan, at 108.8217, TIC 4.2573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $690,000 | 5.00% | 1.16% | ||
| 8/1/18 | $14,710,000 | 5.00% | 1.51% | ||
| 8/1/19 | $15,465,000 | 5.00% | 1.83% | ||
| 8/1/20 | $16,260,000 | 5.00% | 2.22% | ||
| 8/1/21 | $17,090,000 | 5.00% | 2.56% | ||
| 8/1/22 | $17,970,000 | 5.00% | 2.85% | ||
| 8/1/23 | $18,890,000 | 5.00% | 3.03% | ||
| 8/1/24 | $19,860,000 | 5.00% | 3.20% | ||
| 8/1/25 | $20,880,000 | 5.00% | 3.38% | ||
| 8/1/26 | $21,950,000 | 5.00% | 3.56% | ||
| 8/1/27 | $23,075,000 | 5.00% | 3.73% | ||
| 8/1/28 | $24,255,000 | 5.00% | 3.87% | ||
| 8/1/29 | $25,565,000 | 5.50% | 3.94% | ||
| 8/1/30 | $26,945,000 | 5.00% | 4.10% | ||
| 8/1/31 | $28,325,000 | 5.00% | 4.20% | ||
| 8/1/32 | $29,780,000 | 5.00% | 4.26% | ||
| 8/1/33 | $31,305,000 | 5.00% | 4.32% | ||
| 8/1/34 | $32,910,000 | 5.00% | 4.37% | ||
| 8/1/35 | $34,595,000 | 5.00% | 4.42% | ||
| 8/1/36 | $36,370,000 | 5.00% | 4.46% | ||
| 8/1/37 | $38,235,000 | 5.00% | 4.50% | ||
| 8/1/38 | $40,195,000 | 5.00% | 4.53% |
Other managers: Academy Securities Inc., Rice Financial Products Company.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Citigroup, TIC 4.2871%
Morgan Stanley, TIC 4.2929%
Wells Fargo Secs, TIC 4.3066%
BA Merrill Lynch, TIC 4.3345%
WISCONSIN
Vernon County
Aug 7, 2013 . . . . . . $6,050,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Aug 29, 2013.
Due Apr 1, 2014 to 2025.
Callable Apr 1, 2021 at par.
Winning bid: BMO Cap Mkts GKST, at 103.8492, TIC 2.2353%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $75,000 | 2.00% | 0.30% | ||
| 4/1/15 | $90,000 | 2.00% | 0.45% | ||
| 4/1/16 | $570,000 | 2.00% | 0.70% | ||
| 4/1/17 | $580,000 | 2.00% | 0.90% | ||
| 4/1/18 | $595,000 | 2.25% | 1.20% | ||
| 4/1/19 | $610,000 | 3.00% | 1.50% | ||
| 4/1/20 | $630,000 | 3.00% | 1.80% | ||
| 4/1/21 | $645,000 | 3.00% | 2.10% | ||
| 4/1/22 | $665,000 | 3.00% | 2.35% | ||
| 4/1/23 | $680,000 | 3.00% | 2.50% | ||
| 4/1/24 | $705,000 | 3.00% | 2.70% | ||
| 4/1/25 | $205,000 | 3.00% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.256%
Raymond James, TIC 2.2691%
Robert W. Baird, TIC 2.2844%
FTN Fin Cap Mkts, TIC 2.2872%
Janney Montgomery, TIC 2.2898%
PNC Capital Markets, TIC 2.3001%
BOSC, TIC 2.3472%
TAXABLE ISSUES
MASSACHUSETTS
Lowell (City)
Aug 7, 2013 . . . . . . $1,645,000
Taxable State Aid Anticipation Notes (renewals) (book entry).
Dated Aug 16, 2013.
Due Aug 15, 2014.
Purchased $1,645,000.00 by Oppenheimer, at 1.0%, plus $2,525.00, effective rate 0.8461%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.9%
Eastern Bk Cap Mkts, Effective Rate 1.148%
NEW JERSEY
Kearny (Town)
Aug 7, 2013 . . . . . . $1,777,477
Bond Anticipation Note (Federally Taxable).
Dated Aug 14, 2013.
Due Feb 21, 2014.
Purchased $1,777,480.00 by Oppenheimer, at 1.5%, plus $280.00, effective rate 1.419%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
WASHINGTON
Washington
Aug 7, 2013 . . . . . . $55,545,000
General Obligation Bonds, Series 2014T (Taxable) (book entry).
Dated Aug 21, 2013.
Due Aug 1, 2014 to 2017.
Non-callable.
Winning bid: Wells Fargo Secs, at 99.8064, TIC 0.97%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $13,935,000 | 0.21% | 0.21% | ||
| 8/1/15 | $13,985,000 | 0.45% | 0.45% | ||
| 8/1/16 | $14,075,000 | 0.85% | 0.85% | ||
| 8/1/17 | $13,550,000 | 1.30% | 1.30% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
JPMorgan, TIC 1.003%
Jefferies, TIC 1.0501%
Fifth Third Secs, TIC 1.058%
BA Merrill Lynch, TIC 1.0775%
BMO Cap Mkts GKST, TIC 1.1118%
Ramirez, TIC 1.1227%
Robert W. Baird, TIC 1.3329%
Citigroup, TIC 1.4242%
WISCONSIN
Dunn County
Aug 6, 2013 . . . . . . $1,365,000
Taxable General Obligation Facility Improvement Bonds, Series 2013B (book entry).
Dated Aug 22, 2013.
Due Oct 1, 2018 to 2026.
Callable Oct 1, 2022 at par.
Winning bid: BOSC, at 99.9169, TIC 3.3917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $135,000 | 2.50% | 1.90% | ||
| 10/1/19 | $135,000 | 2.75% | 2.25% | ||
| 10/1/20 | $140,000 | 3.00% | 2.65% | ||
| 10/1/21 | $145,000 | 3.25% | 2.90% | ||
| 10/1/22 | $150,000 | 3.50% | 3.15% | ||
| 10/1/23 | $155,000 | 3.35% | 3.35% | ||
| 10/1/24 | $160,000 | 3.50% | 3.50% | ||
| 10/1/25 | $170,000 | 3.65% | 3.65% | ||
| 10/1/26 | $175,000 | 3.80% | 3.80% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.5057%
Northland Securities, TIC 3.5459%
BMO Cap Mkts GKST, TIC 3.7324%
Bernardi Securities, TIC 3.9014%
