ARKANSAS
Mansfield School District No. 76 of Sebastian County
Aug 20, 2013 . . . . . . $8,110,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2013.
Due Mar 1, 2015 to 2038.
Callable Sep 1, 2016 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 3.8277%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $100,000 | 1.00% | 0.75% | ||
| 3/1/16 | $240,000 | 1.00% | 1.00% | ||
| 3/1/17 | $245,000 | 1.25% | 1.25% | ||
| 3/1/18 | $250,000 | 1.50% | 1.50% | ||
| 3/1/19 | $260,000 | 1.75% | 1.75% | ||
| 3/1/20 | $265,000 | 2.00% | 2.00% | ||
| 3/1/21 | $275,000 | 2.25% | 2.30% | ||
| 3/1/22 | $280,000 | 2.60% | 2.60% | ||
| 3/1/23 | $285,000 | 2.75% | 2.75% | ||
| 3/1/24 | $300,000 | 3.00% | 3.00% | ||
| 3/1/25 | $305,000 | 3.00% | 3.10% | ||
| 3/1/26 | $320,000 | 3.20% | 3.20% | ||
| 3/1/27 | $330,000 | 3.375% | 3.40% | ||
| 3/1/28 | $340,000 | 3.75% | 3.50% | ||
| 3/1/29 | $350,000 | 4.00% | 3.65% | ||
| 3/1/30 | $370,000 | 4.00% | 3.75% | ||
| 3/1/32 | $785,000 | 4.00% | 4.00% | ||
| 3/1/33 | $420,000 | 4.00% | 4.05% | ||
| 3/1/35 | $895,000 | 4.00% | 4.15% | ||
| 3/1/38 | $1,495,000 | 4.20% | 4.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.9439%
Crews & Associates, TIC 4.0695%
GEORGIA
Cobb County
Aug 20, 2013 . . . . . . $71,545,000
Water and Sewerage Refunding Revenue Bonds, Series 2013 (book entry).
Dated Sep 12, 2013.
Due Jul 1, 2014 to 2023.
Non-callable.
Winning bid: Wells Fargo Secs, at 99.8800, TIC 2.1738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/23 | $71,545,000 | 2.15% | 2.15% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
BA Merrill Lynch, TIC 2.2039%
Morgan Stanley, TIC 2.2067%
Citigroup, TIC 2.2128%
JPMorgan, TIC 2.2207%
Piper Jaffray, TIC 2.2473%
Hutchinson Shockey, TIC 2.3006%
Robert W. Baird, TIC 2.3275%
Barclays Capital, TIC 2.4523%
US Bancorp Invest, TIC 2.4787%
KANSAS
Sedgwick County
Aug 21, 2013 . . . . . . $10,125,000
General Obligation Bonds, Series A, 2013 (book entry).
Dated Sep 12, 2013.
Due Aug 1, 2014 to 2033.
Callable Aug 1, 2022 at par.
Winning bid: Piper Jaffray, at 107.8786, TIC 3.1895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $680,000 | 3.00% | 0.25% | ||
| 8/1/15 | $665,000 | 3.00% | 0.50% | ||
| 8/1/16 | $665,000 | 3.00% | 0.80% | ||
| 8/1/17 | $680,000 | 4.00% | 1.15% | ||
| 8/1/18 | $690,000 | 5.00% | 1.58% | ||
| 8/1/19 | $680,000 | 5.00% | 2.00% | ||
| 8/1/20 | $695,000 | 5.00% | 2.34% | ||
| 8/1/21 | $710,000 | 5.00% | 2.65% | ||
| 8/1/22 | $725,000 | 5.00% | 2.89% | ||
| 8/1/23 | $755,000 | 4.00% | 3.05% | ||
| 8/1/24 | $580,000 | 4.00% | 3.28% | ||
| 8/1/25 | $355,000 | 4.00% | 3.56% | ||
| 8/1/26 | $365,000 | 4.00% | 3.84% | ||
| 8/1/27 | $385,000 | 4.00% | 4.00% | ||
| 8/1/28 | $400,000 | 4.00% | 4.13% | ||
| 8/1/29 | $365,000 | 4.25% | 4.25% | ||
| 8/1/30 | $170,000 | 4.25% | 4.33% | ||
| 8/1/31 | $180,000 | 4.375% | 4.41% | ||
| 8/1/32 | $185,000 | 4.375% | 4.47% | ||
| 8/1/33 | $195,000 | 4.50% | 4.52% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
Robert W. Baird, TIC 3.2052%
Janney Montgomery, TIC 3.2651%
UBS Financial Svcs, TIC 3.2939%
BMO Cap Mkts GKST, TIC 3.3479%
Hutchinson Shockey, TIC 3.5243%
KENTUCKY
Greenup County School District Finance Corporation
Aug 20, 2013 . . . . . . $785,000
School Building Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Aug 1, 2014 to 2033.
Callable Aug 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 98.0586, NIC 3.8902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $235,000 | 1.85% | 1.85% | ||
| 8/1/25 | $250,000 | 3.00% | 3.00% | ||
| 8/1/33 | $300,000 | 4.25% | 4.25% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.9997%
MASSACHUSETTS
Haverhill (City)
Aug 21, 2013 . . . . . . $7,000,000
General Obligation State Qualified Deficit Financing Bond Anticipation Notes.
Dated Sep 3, 2013.
Due Sep 1, 2014.
Purchased $7,000,000.00 by Janney Montgomery, at 0.75%, plus n/a, effective rate n/a.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.3399%
TD Securities, Effective Rate 0.3486%
Eastern Bk Cap Mkts, Effective Rate 0.409%
Oppenheimer, Effective Rate 0.6692%
Century Bk, Effective Rate 0.8637%
Lawrence (City)
Aug 21, 2013 . . . . . . $6,000,000
State Qualified General Obligation Deficit Financing Bond Anticipation Notes.
Dated Sep 3, 2013.
Due Sep 1, 2014.
Purchased $6,000,000.00 by US Bancorp Invest, at 1.0%, plus $32,340.00, effective rate 0.458%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.4982%
TD Securities, Effective Rate 0.5555%
Eastern Bk Cap Mkts, Effective Rate 0.624%
Jefferies, Effective Rate 0.6496%
Oppenheimer, Effective Rate 0.6641%
Century Bk, Effective Rate 0.9034%
Southeastern Regional Transit Authority
Aug 21, 2013 . . . . . . $4,700,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Aug 30, 2013.
Due Aug 29, 2014.
Purchased $4,700,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $8,718.05, effective rate 0.564%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.6224%
Jefferies, Effective Rate 0.7346%
Century Bk, Effective Rate 0.75%
UniBank Fiscal Adv, Effective Rate 0.75%
Stockbridge (Town)
Aug 21, 2013 . . . . . . $5,070,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Sep 4, 2013.
Due Oct 15, 2014 to 2025.
Callable Oct 15, 2021 at par.
Winning bid: BMO Cap Mkts GKST, at 103.5523, TIC 2.3426%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/14 | $455,000 | 2.00% | 0.35% | ||
| 10/15/15 | $450,000 | 2.00% | 0.55% | ||
| 10/15/16 | $440,000 | 3.00% | 0.87% | ||
| 10/15/17 | $440,000 | 3.00% | 1.15% | ||
| 10/15/18 | $430,000 | 3.00% | 1.55% | ||
| 10/15/19 | $420,000 | 3.00% | 1.90% | ||
| 10/15/20 | $420,000 | 3.00% | 2.10% | ||
| 10/15/21 | $415,000 | 3.00% | 2.40% | ||
| 10/15/22 | $410,000 | 3.00% | 2.65% | ||
| 10/15/23 | $405,000 | 3.00% | 2.80% | ||
| 10/15/25 | $785,000 | 3.00% | 3.10% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.3447%
UBS Financial Svcs, TIC 2.3473%
Fidelity Capital, TIC 2.3577%
PNC Capital Markets, TIC 2.3651%
Stifel Nicolaus, TIC 2.3657%
Piper Jaffray, TIC 2.3665%
FTN Fin Cap Mkts, TIC 2.3834%
Janney Montgomery, TIC 2.4172%
Sterne Agee, TIC 2.4238%
Guggenheim Secs, TIC 2.4825%
MICHIGAN
Bloomfield Charter Township
Aug 20, 2013 . . . . . . $665,000
Special Assessment Bonds (Limited Tax General Obligation), Series 2013 (bank qualified) (book entry).
Dated Sep 4, 2013.
Due Apr 1, 2014 to 2028.
Callable Apr 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 99.0444, TIC 4.258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $15,000 | 3.00% | 0.75% | ||
| 4/1/15 | $45,000 | 3.00% | 1.00% | ||
| 4/1/16 | $45,000 | 3.00% | 1.50% | ||
| 4/1/17 | $45,000 | 3.00% | 2.00% | ||
| 4/1/18 | $45,000 | 3.25% | 2.40% | ||
| 4/1/19 | $45,000 | 3.25% | 2.75% | ||
| 4/1/20 | $45,000 | 3.50% | 3.25% | ||
| 4/1/21 | $45,000 | 3.50% | 3.50% | ||
| 4/1/22 | $45,000 | 3.75% | 3.75% | ||
| 4/1/23 | $45,000 | 4.00% | 4.00% | ||
| 4/1/24 | $45,000 | 4.25% | 4.25% | ||
| 4/1/25 | $50,000 | 4.50% | 4.50% | ||
| 4/1/28 | $150,000 | 4.75% | 4.75% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Comerica Securities, TIC 4.5232%
Dundee Township
Aug 21, 2013 . . . . . . $2,380,000
2013 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified).
Dated Sep 4, 2013.
Due May 1, 2014 to 2022.
Callable May 1, 2018 at par.
Winning bid: Monroe Bk & Tr, at n/a, TIC 2.63%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $245,000 | 2.63% | NRO | ||
| 5/1/15 | $250,000 | 2.63% | NRO | ||
| 5/1/16 | $255,000 | 2.63% | NRO | ||
| 5/1/17 | $260,000 | 2.63% | NRO | ||
| 5/1/18 | $265,000 | 2.63% | NRO | ||
| 5/1/19 | $270,000 | 2.63% | NRO | ||
| 5/1/20 | $275,000 | 2.63% | NRO | ||
| 5/1/21 | $280,000 | 2.63% | NRO | ||
| 5/1/22 | $280,000 | 2.63% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
First Merit, TIC 3.0%
Sandusky Community Schools
Aug 21, 2013 . . . . . . $4,750,000
2013 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Sep 12, 2013.
Due May 1, 2014 to 2021.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 101.9789, TIC 2.1625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $580,000 | 2.00% | 0.50% | QSBLF | |
| 5/1/15 | $650,000 | 2.00% | 0.70% | QSBLF | |
| 5/1/16 | $635,000 | 2.00% | 1.00% | QSBLF | |
| 5/1/17 | $605,000 | 2.00% | 1.35% | QSBLF | |
| 5/1/18 | $585,000 | 2.25% | 1.80% | QSBLF | |
| 5/1/19 | $585,000 | 2.50% | 2.15% | QSBLF | |
| 5/1/20 | $570,000 | 2.75% | 2.50% | QSBLF | |
| 5/1/21 | $540,000 | 4.00% | 2.80% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 2.2741%
Robert W. Baird, TIC 2.2825%
J.J.B. Hilliard, TIC 2.4035%
BOSC, TIC 2.5277%
Comerica Securities, TIC 2.7671%
MINNESOTA
Holdingford Independent School District No. 738
Aug 21, 2013 . . . . . . $3,000,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2013 (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 12, 2013.
Due Sep 11, 2014.
Purchased $3,000,000.00 by Jefferies, at 1.25%, plus $25,980.00, effective rate 0.378%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.4746%
Oppenheimer, Effective Rate 0.6144%
Rothsay Independent School District No. 850
Aug 21, 2013 . . . . . . $10,000,000
General Obligation School Building Bonds, Series 2013A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 17, 2013.
Due Feb 1, 2015 to 2033.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.7130, TIC 3.5367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $290,000 | 2.00% | 0.60% | ||
| 2/1/16 | $420,000 | 2.00% | 0.90% | ||
| 2/1/17 | $425,000 | 2.00% | 1.20% | ||
| 2/1/18 | $435,000 | 2.00% | 1.50% | ||
| 2/1/19 | $445,000 | 2.00% | 1.80% | ||
| 2/1/20 | $450,000 | 3.00% | 2.10% | ||
| 2/1/21 | $465,000 | 3.00% | 2.40% | ||
| 2/1/22 | $480,000 | 4.00% | 2.65% | ||
| 2/1/23 | $500,000 | 4.00% | 2.85% | ||
| 2/1/24 | $520,000 | 3.25% | 3.00% | ||
| 2/1/27 | $1,660,000 | 3.20% | 3.20% | ||
| 2/1/28 | $590,000 | 4.00% | 3.60% | ||
| 2/1/29 | $615,000 | 4.00% | 3.75% | ||
| 2/1/31 | $1,300,000 | 4.00% | 4.00% | ||
| 2/1/32 | $690,000 | 4.00% | 4.05% | ||
| 2/1/33 | $715,000 | 4.10% | 4.10% |
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, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Isaak Bond Investments, Inc., Country Club Bank.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Swanville Independent School District No. 486
Aug 21, 2013 . . . . . . $1,300,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 11, 2013.
Due Sep 25, 2014.
Purchased $1,300,000.00 by United Banker's Bk, at 0.45%, plus $364.00, effective rate 0.423%.
L.O.: Knutson, Flynn, Deans & Olsen, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.4973%
Piper Jaffray, Effective Rate 0.5367%
Oppenheimer, Effective Rate 0.7478%
MISSISSIPPI
Tupelo (City)
Aug 20, 2013 . . . . . . $3,000,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Sep 1, 2013.
Due Sep 1, 2014 to 2028.
Callable Sep 1, 2021 at par.
Winning bid: Stifel Nicolaus, at n/a, NIC 2.7205%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $160,000 | 2.50% | 0.30% | ||
| 9/1/15 | $165,000 | 2.50% | 0.55% | ||
| 9/1/16 | $170,000 | 2.50% | 0.80% | ||
| 9/1/17 | $175,000 | 2.50% | 1.15% | ||
| 9/1/18 | $180,000 | 2.50% | 1.35% | ||
| 9/1/19 | $185,000 | 2.50% | 1.75% | ||
| 9/1/20 | $190,000 | 2.50% | 2.00% | ||
| 9/1/21 | $200,000 | 2.50% | 2.15% | ||
| 9/1/22 | $205,000 | 2.50% | 2.45% | ||
| 9/1/23 | $210,000 | 2.625% | 2.65% | ||
| 9/1/24 | $220,000 | 2.75% | 2.75% | ||
| 9/1/25 | $225,000 | 3.00% | 3.00% | ||
| 9/1/26 | $230,000 | 3.00% | 3.05% | ||
| 9/1/27 | $240,000 | 3.125% | 3.15% | ||
| 9/1/28 | $245,000 | 3.25% | 3.30% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Raymond James, NIC 2.7883%
Alluvion Securities, NIC 2.8742%
Vining-Sparks IBG, NIC 2.9413%
Duncan-Williams, NIC 2.9512%
FTN Fin Cap Mkts, NIC 3.0475%
Piper Jaffray, NIC 3.0476%
Stephens, NIC 3.1717%
NEW HAMPSHIRE
Durham (Town)
Aug 21, 2013 . . . . . . $3,528,000
General Obligation Bonds (bank qualified) (book entry).
Dated Sep 6, 2013.
Due Sep 1, 2014 to 2033.
Callable Sep 1, 2023 at par.
Winning bid: Janney Montgomery, at 101.9005, TIC 3.4432%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $168,000 | 2.00% | 0.30% | ||
| 9/1/15 | $175,000 | 2.00% | 0.55% | ||
| 9/1/16 | $180,000 | 3.00% | 0.80% | ||
| 9/1/17 | $175,000 | 3.00% | 1.11% | ||
| 9/1/18 | $180,000 | 3.00% | 1.50% | ||
| 9/1/19 | $180,000 | 4.00% | 1.85% | ||
| 9/1/20 | $180,000 | 3.00% | 2.20% | ||
| 9/1/21 | $160,000 | 3.00% | 2.55% | ||
| 9/1/22 | $160,000 | 3.00% | 2.75% | ||
| 9/1/23 | $160,000 | 3.00% | 2.95% | ||
| 9/1/24 | $150,000 | 3.00% | 3.05% | ||
| 9/1/25 | $155,000 | 3.75% | 3.25% | ||
| 9/1/26 | $165,000 | 3.75% | 3.40% | ||
| 9/1/27 | $170,000 | 3.75% | 3.60% | ||
| 9/1/28 | $175,000 | 4.00% | 3.70% | ||
| 9/1/29 | $185,000 | 4.00% | 3.80% | ||
| 9/1/30 | $190,000 | 4.00% | 3.90% | ||
| 9/1/31 | $200,000 | 4.00% | 4.00% | ||
| 9/1/32 | $205,000 | 4.00% | 4.10% | ||
| 9/1/33 | $215,000 | 4.125% | 4.20% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI; and Public Financial Management, Inc., Boston, MA.
Other bidders were:
BOSC, TIC 3.4561%
Roosevelt & Cross, TIC 3.4719%
NEW JERSEY
Hamilton Township Board of Education (Atlantic Co)
Aug 21, 2013 . . . . . . $3,150,000
Bond Anticipation Notes (bank qualified).
Dated Sep 5, 2013.
Due Sep 4, 2014.
Purchased $3,150,000.00 by NW Capital, at 1.25%, plus $14,049.00, effective rate 0.8028%.
L.O.: Joel M. Fleishman P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8298%
TD Bank, N.A., Effective Rate 0.85%
TD Securities, Effective Rate 0.8666%
Jefferies, Effective Rate 0.948%
Janney Montgomery, Effective Rate 0.9552%
Newfield Natl Bk, Effective Rate 1.1%
Lebanon Township
Aug 21, 2013 . . . . . . $5,165,912
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 6, 2013.
Due Sep 5, 2014.
Purchased $5,165,910.00 by Peapack-Gladstone, at 0.84%, effective rate 0.84%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3549%
Sussex Borough
Aug 21, 2013 . . . . . . $80,000
Special Emergency Note (bank qualified).
Dated Aug 29, 2013.
Due Aug 29, 2014.
Purchased $80,000.00 by Sussex Co. St Bk, at 10.0%, effective rate 1.0%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
NEW YORK
Franklin County
Aug 21, 2013 . . . . . . $2,300,000
Bond Anticipation Notes-2013 (bank qualified) (book entry).
Dated Aug 29, 2013.
Due Aug 27, 2014.
Purchased $2,300,000.00 by JPMorgan Chase, at 0.76%, effective rate 0.76%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9344%
Jefferies, Effective Rate 1.1312%
Roosevelt & Cross, Effective Rate 1.3029%
Hermon-DeKalb Central School District
Aug 21, 2013 . . . . . . $115,000
School District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Sep 4, 2013.
Due Sep 1, 2014 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $20,000 | 2.75% | 0.75% | ||
| 9/1/15 | $20,000 | 2.875% | 1.00% | ||
| 9/1/16 | $25,000 | 3.00% | 1.40% | ||
| 9/1/17 | $25,000 | 3.00% | 1.90% | ||
| 9/1/18 | $25,000 | 3.00% | 2.35% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Scotia Glenville Central School District
Aug 20, 2013 . . . . . . $430,000
School District (Serial) Bonds, 2013.
Dated Sep 3, 2013.
Due Sep 1, 2014 to 2018.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.8904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $80,000 | 1.875% | 0.70% | ||
| 9/1/15 | $85,000 | 1.875% | 1.15% | ||
| 9/1/16 | $85,000 | 1.875% | 1.30% | ||
| 9/1/17 | $90,000 | 1.90% | 1.75% | ||
| 9/1/18 | $90,000 | 1.90% | 1.90% |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.2424%
Saratoga Natl Bk, NIC 2.25%
Tonawanda (Town)
Aug 21, 2013 . . . . . . $20,100,000
Bond Anticipation Notes for Various Purposes-2013.
Dated Sep 4, 2013.
Due Sep 4, 2014.
Purchased $20,100,000.00 by JPMorgan, at 1.0%, plus $146,127.00, effective rate 0.273%.
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.413%
JPMorgan Chase, Effective Rate 0.53%
SOUTH CAROLINA
Aiken County Consolidated School District
Aug 21, 2013 . . . . . . $17,500,000
General Obligation Bonds, Series 2013 (book entry).
Dated Sep 4, 2013.
Due Apr 1, 2014 to 2018.
Non-callable.
Winning bid: Fidelity Capital, at 109.3145, TIC 1.0718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $3,690,000 | 4.00% | 0.20% | SCSDE | |
| 4/1/15 | $3,210,000 | 4.00% | 0.40% | SCSDE | |
| 4/1/16 | $3,360,000 | 5.00% | 0.75% | SCSDE | |
| 4/1/17 | $3,530,000 | 5.00% | 1.05% | SCSDE | |
| 4/1/18 | $3,710,000 | 5.00% | 1.45% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.1027%
Piper Jaffray, TIC 1.1062%
Robert W. Baird, TIC 1.1144%
JPMorgan, TIC 1.1195%
KeyBanc Cap Mkts, TIC 1.1323%
Citigroup, TIC 1.134%
Janney Montgomery, TIC 1.1407%
BMO Cap Mkts GKST, TIC 1.1475%
TD Securities, TIC 1.1492%
Raymond James, TIC 1.1508%
FirstSouthwest, TIC 1.1696%
Wells Fargo Secs, TIC 1.182%
BA Merrill Lynch, TIC 1.186%
TENNESSEE
Gatlinburg (City)
Aug 21, 2013 . . . . . . $9,900,000
General Obligation Bonds, Series 2013B (bank qualified) (book entry).
Dated Sep 20, 2013.
Due Jun 1, 2016 to 2037.
Callable Jun 1, 2020 at par.
Winning bid: Piper Jaffray, at 100.1058, TIC 3.8889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $50,000 | 2.00% | 0.85% | ||
| 6/1/17 | $50,000 | 2.00% | 1.20% | ||
| 6/1/18 | $50,000 | 2.00% | 1.60% | ||
| 6/1/19 | $50,000 | 2.00% | 2.00% | ||
| 6/1/23 | $200,000 | 2.75% | 2.80% | ||
| 6/1/24 | $560,000 | 3.00% | 2.85% | ||
| 6/1/27 | $1,785,000 | 3.20% | 3.20% | ||
| 6/1/28 | $625,000 | 3.75% | 3.40% | ||
| 6/1/29 | $640,000 | 4.00% | 3.60% | ||
| 6/1/31 | $1,335,000 | 4.00% | 3.80% | ||
| 6/1/33 | $1,415,000 | 4.00% | 4.00% | ||
| 6/1/35 | $1,515,000 | 4.25% | 4.15% | ||
| 6/1/37 | $1,625,000 | 4.25% | 4.25% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Guggenheim Secs, TIC 3.9301%
FTN Fin Cap Mkts, TIC 3.9418%
Robert W. Baird, TIC 3.9652%
Janney Montgomery, TIC 3.9683%
UBS Financial Svcs, TIC 3.9832%
Raymond James, TIC 4.0195%
BMO Cap Mkts GKST, TIC 4.0218%
Sterne Agee, TIC 4.0317%
Morgan Stanley, TIC 4.408%
TEXAS
Paloma Lake Municipal Utility District No. 2
Aug 21, 2013 . . . . . . $1,370,000
Unlimited Tax Bonds, Series 2013A (bank qualified) (book entry).
Dated Sep 1, 2013.
Due Sep 1, 2014 to 2038.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 97.7500, NIC 4.8982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $25,000 | 3.00% | 1.50% | ||
| 9/1/15 | $25,000 | 3.00% | 2.00% | ||
| 9/1/16 | $25,000 | 3.00% | 2.25% | ||
| 9/1/17 | $25,000 | 3.00% | 2.50% | ||
| 9/1/18 | $25,000 | 3.00% | 2.75% | ||
| 9/1/19 | $25,000 | 3.00% | 3.00% | ||
| 9/1/20 | $25,000 | 3.25% | 3.25% | ||
| 9/1/21 | $25,000 | 3.50% | 3.50% | ||
| 9/1/22 | $50,000 | 3.75% | 3.75% | ||
| 9/1/23 | $50,000 | 4.00% | 4.00% | ||
| 9/1/25 | $100,000 | 4.15% | 4.25% | ||
| 9/1/27 | $100,000 | 4.40% | 4.50% | ||
| 9/1/29 | $150,000 | 4.65% | 4.75% | ||
| 9/1/38 | $720,000 | 5.00% | 5.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
Morgan Stanley, NIC 4.933%
FirstSouthwest, NIC 4.9648%
