CALIFORNIA
California
Aug 27, 2013 . . . . . . $248,910,000
Various Purpose General Obligation Bonds (book entry). $50,000,000
Dated Sep 10, 2013.
Due Sep 1, 2022.
Non-callable.
Winning bid: Citigroup, at 113.3856, TIC 2.9101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/22 | $50,000,000 | 5.00% | 3.18% |
Various Purpose General Obligation Refunding Bonds (book entry). $198,910,000
Dated Sep 10, 2013.
Due Sep 1, 2014 to 2023.
Non-callable.
Winning bid: Citigroup, at 113.3856, TIC 2.9101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $15,755,000 | 4.00% | 0.20% | ||
| 9/1/15 | $8,795,000 | 5.00% | 0.49% | ||
| 9/1/16 | $7,635,000 | 5.00% | 0.82% | ||
| 9/1/17 | $10,160,000 | 5.00% | 1.19% | ||
| 9/1/18 | $22,865,000 | 5.00% | 1.63% | ||
| 9/1/19 | $10,705,000 | 5.00% | 2.08% | ||
| 9/1/20 | $25,330,000 | 5.00% | 2.48% | ||
| 9/1/21 | $26,915,000 | 5.00% | 2.86% | ||
| 9/1/22 | $2,705,000 | 5.00% | 3.18% | ||
| 9/1/23 | $68,045,000 | 5.00% | 3.41% |
Other managers: M.R. Beal & Co., Ramirez & Co., Inc., Southwest Securities, Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., The Williams Capital Group, L.P., Lebenthal & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
RBC Capital Mkts, TIC 2.9144%
Wells Fargo Secs, TIC 2.9159%
Morgan Stanley, TIC 2.9384%
JPMorgan, TIC 2.9499%
BA Merrill Lynch, TIC 2.9737%
Barclays Capital, TIC 3.0071%
Goldman Sachs, TIC 3.0182%
Stifel Nicolaus, TIC 3.0649%
Perris Elementary School District
Aug 28, 2013 . . . . . . $4,848,985
General Obligation Bonds, Election of 2006, Series B (Curreent Interest Bonds) (book entry). $1,965,000
Dated Sep 11, 2013.
Due Aug 1, 2014 to 2029.
Callable Aug 1, 2023 at par.
Winning bid: Morgan Stanley, at 32.6335, TIC 6.2592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $10,000 | 5.00% | 0.50% | BAM | |
| 8/1/15 | $10,000 | 5.00% | 1.00% | BAM | |
| 8/1/16 | $20,000 | 5.00% | 1.50% | BAM | |
| 8/1/17 | $30,000 | 5.00% | 2.00% | BAM | |
| 8/1/18 | $50,000 | 5.00% | 2.50% | BAM | |
| 8/1/19 | $65,000 | 5.00% | 2.75% | BAM | |
| 8/1/20 | $80,000 | 4.00% | 3.00% | BAM | |
| 8/1/21 | $95,000 | 3.25% | 3.25% | BAM | |
| 8/1/22 | $115,000 | 3.50% | 3.50% | BAM | |
| 8/1/23 | $130,000 | 3.75% | 3.75% | BAM | |
| 8/1/24 | $155,000 | 4.00% | 4.00% | BAM | |
| 8/1/25 | $180,000 | 4.25% | 4.25% | BAM | |
| 8/1/26 | $210,000 | 4.50% | 4.50% | BAM | |
| 8/1/27 | $240,000 | 4.75% | 4.75% | BAM | |
| 8/1/29 | $575,000 | 5.00% | 5.00% | BAM |
General Obligation Bonds, Election of 2006, Series B ($1,965,000 Current Interest Bonds) amd $2,301,283.45 (Capital Appreication Bonds) (book entry). $2,883,985
Dated Sep 11, 2013.
Due Aug 1, 2030 to 2040.
Callable Aug 1, 2023 at par.
Winning bid: Morgan Stanley, at 32.6335, TIC 6.2592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/30 | $125,273 | 0.00% | 6.00% | BAM | |
| 8/1/31 | $126,288 | 0.00% | 6.10% | BAM | |
| 8/1/32 | $123,076 | 0.00% | 6.20% | BAM | |
| 8/1/33 | $359,657 | 0.00% | 6.30% | BAM | |
| 8/1/34 | $347,345 | 0.00% | 6.40% | BAM | |
| 8/1/35 | $332,856 | 0.00% | 6.50% | BAM | |
| 8/1/36 | $318,956 | 0.00% | 6.60% | BAM | |
| 8/1/37 | $305,532 | 0.00% | 6.70% | BAM | |
| 8/1/38 | $291,553 | 0.00% | 6.80% | BAM | |
| 8/1/39 | $281,541 | 0.00% | 6.85% | BAM | |
| 8/1/40 | $271,908 | 0.00% | 6.90% | BAM |
L.O.: Nixon Peabody LLP, Los Angeles, CA; and Nixon Peabody LLP, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
De La Rosa & Co, TIC 6.5535%
Hutchinson Shockey, TIC 6.6416%
ILLINOIS
Lake County Community College District No. 532
Aug 28, 2013 . . . . . . $31,690,000
General Obligation Bonds (Alternate Revenue Source), Series 2013A (book entry).
Dated Sep 18, 2013.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2022 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.8194%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,605,000 | 2.00% | 0.55% | ||
| 6/1/16 | $1,650,000 | 2.00% | 0.90% | ||
| 6/1/17 | $1,700,000 | 4.00% | 1.30% | ||
| 6/1/18 | $3,795,000 | 3.00% | 1.75% | ||
| 6/1/19 | $3,910,000 | 4.00% | 2.16% | ||
| 6/1/20 | $4,065,000 | 4.00% | 2.50% | ||
| 6/1/21 | $4,230,000 | 4.00% | 2.85% | ||
| 6/1/22 | $4,400,000 | 4.00% | 3.10% | ||
| 6/1/23 | $4,575,000 | 4.00% | 3.35% | ||
| 6/1/24 | $1,760,000 | 3.50% | 3.53% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Morgan Stanley, TIC 2.8217%
Piper Jaffray, TIC 2.8268%
BMO Cap Mkts GKST, TIC 2.8884%
JPMorgan, TIC 2.8892%
Robert W. Baird, TIC 2.8981%
Citigroup, TIC 2.8992%
Mesirow Financial, TIC 3.1279%
INDIANA
Adams County
Aug 20, 2013 . . . . . . $500,000
Sewage Works Bond Anticipation Notes, Series 2013 (bank qualified) (book entry).
Dated Sep 3, 2013.
Due Jul 1, 2015.
Purchased $500,000.00 by City Securities, at 1.25%, effective rate 1.49%.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, Effective Rate 1.547%
KANSAS
Baxter Springs (City)
Aug 27, 2013 . . . . . . $1,390,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Sep 15, 2013.
Due Dec 1, 2013 to 2024.
Callable Dec 1, 2021 at par.
Winning bid: Central States Cap, at n/a, NIC 2.5277%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $15,000 | 0.50% | 0.50% | ||
| 6/1/14 | $60,000 | 0.60% | 0.60% | ||
| 12/1/14 | $60,000 | 0.60% | 0.60% | ||
| 6/1/15 | $55,000 | 0.75% | 0.75% | ||
| 12/1/15 | $65,000 | 0.75% | 0.75% | ||
| 6/1/16 | $60,000 | 1.00% | 1.00% | ||
| 12/1/16 | $60,000 | 1.00% | 1.00% | ||
| 6/1/17 | $60,000 | 1.25% | 1.25% | ||
| 12/1/17 | $65,000 | 1.25% | 1.25% | ||
| 6/1/18 | $60,000 | 1.65% | 1.65% | ||
| 12/1/18 | $65,000 | 1.65% | 1.65% | ||
| 12/1/19 | $130,000 | 2.00% | 2.00% | ||
| 12/1/20 | $130,000 | 2.25% | 2.25% | ||
| 12/1/21 | $135,000 | 2.50% | 2.50% | ||
| 12/1/22 | $135,000 | 2.75% | 2.75% | ||
| 12/1/23 | $140,000 | 3.00% | 3.00% | ||
| 12/1/24 | $95,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 2.6883%
UMB Bank, NIC 2.7654%
Kansas Development Finance Authority
Aug 28, 2013 . . . . . . $7,560,000
Revenue Bonds (Kansas State University Foundation-Kansas Department of Agricultural Project), Series 2013D-1 (book entry).
Dated Sep 12, 2013.
Due Oct 1, 2019 to 2033.
Callable Oct 1, 2023 at par.
Winning bid: Morgan Stanley, at n/a, TIC 4.1993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/19 | $240,000 | 4.00% | 2.15% | ||
| 10/1/20 | $375,000 | 4.00% | 2.48% | ||
| 10/1/21 | $395,000 | 5.00% | 2.80% | ||
| 10/1/22 | $415,000 | 5.00% | 3.05% | ||
| 10/1/23 | $435,000 | 5.00% | 3.23% | ||
| 10/1/24 | $460,000 | 5.00% | 3.41% | ||
| 10/1/25 | $480,000 | 5.00% | 3.59% | ||
| 10/1/26 | $505,000 | 5.00% | 3.76% | ||
| 10/1/27 | $530,000 | 5.00% | 3.91% | ||
| 10/1/28 | $555,000 | 4.125% | 4.23% | ||
| 10/1/29 | $580,000 | 4.25% | 4.35% | ||
| 10/1/30 | $605,000 | 4.375% | 4.46% | ||
| 10/1/31 | $635,000 | 4.50% | 4.54% | ||
| 10/1/33 | $1,350,000 | 4.50% | 4.654% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Hutchinson Shockey, TIC 4.3914%
Robert W. Baird, TIC 4.4133%
JPMorgan, TIC 4.4972%
Stifel Nicolaus, TIC 4.5131%
KENTUCKY
Ashland Independent School District Finance Corporation
Aug 28, 2013 . . . . . . $11,300,000
School Building Revenue Bonds, Series of 2013 (Kentucky State School District Credit Enhancment Program) (book entry).
Dated Aug 1, 2013.
Due Aug 1, 2014 to 2033.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.0066, NIC 4.2583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $265,000 | 3.00% | 0.40% | ||
| 8/1/15 | $265,000 | 3.00% | 0.60% | ||
| 8/1/16 | $265,000 | 3.00% | 0.90% | ||
| 8/1/17 | $280,000 | 3.00% | 1.30% | ||
| 8/1/18 | $285,000 | 3.00% | 1.70% | ||
| 8/1/19 | $295,000 | 3.00% | 2.15% | ||
| 8/1/20 | $290,000 | 3.00% | 2.50% | ||
| 8/1/21 | $300,000 | 3.00% | 2.85% | ||
| 8/1/22 | $315,000 | 3.00% | 3.10% | ||
| 8/1/23 | $325,000 | 3.25% | 3.30% | ||
| 8/1/26 | $1,165,000 | 4.00% | 3.85% | ||
| 8/1/27 | $675,000 | 4.00% | 4.10% | ||
| 8/1/28 | $700,000 | 4.00% | 4.15% | ||
| 8/1/29 | $725,000 | 4.00% | 4.25% | ||
| 8/1/30 | $1,215,000 | 4.25% | 4.35% | ||
| 8/1/31 | $1,265,000 | 4.25% | 4.45% | ||
| 8/1/32 | $1,320,000 | 4.375% | 4.50% | ||
| 8/1/33 | $1,350,000 | 4.50% | 4.60% |
Other managers: 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, Wedbush Securities Inc., Stifel, Nicolaus & Co., Inc., CastleOak Securities, L.P., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Incapital LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
UBS Financial Svcs, NIC 4.3101%
Raymond James, NIC 4.3812%
Northern Kentucky Water District
Aug 28, 2013 . . . . . . $24,120,000
Refunding Revenue Bonds, 2013 Series B (book entry).
Dated Sep 25, 2013.
Due Feb 1, 2014 to 2028.
Callable Aug 1, 2023 at par.
Winning bid: Fifth Third Secs, at 107.4996, TIC 3.4263%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $2,000,000 | 5.00% | 0.30% | ||
| 2/1/15 | $1,920,000 | 5.00% | 0.50% | ||
| 2/1/16 | $2,020,000 | 5.00% | 0.80% | ||
| 2/1/17 | $1,645,000 | 5.00% | 1.20% | ||
| 2/1/18 | $1,170,000 | 5.00% | 1.65% | ||
| 2/1/19 | $1,230,000 | 5.00% | 2.05% | ||
| 2/1/20 | $1,295,000 | 5.00% | 2.45% | ||
| 2/1/21 | $1,355,000 | 5.00% | 2.80% | ||
| 2/1/22 | $1,430,000 | 5.00% | 3.08% | ||
| 2/1/23 | $1,500,000 | 5.00% | 3.35% | ||
| 2/1/24 | $1,570,000 | 4.00% | 3.63% | ||
| 2/1/25 | $1,635,000 | 4.00% | 3.89% | ||
| 2/1/26 | $1,700,000 | 4.00% | 4.10% | ||
| 2/1/27 | $1,780,000 | 5.00% | 4.16% | ||
| 2/1/28 | $1,870,000 | 5.00% | 4.28% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 3.4407%
FTN Fin Cap Mkts, TIC 3.4711%
BMO Cap Mkts GKST, TIC 3.4815%
Jefferies, TIC 3.5212%
JPMorgan, TIC 3.5462%
BA Merrill Lynch, TIC 3.5648%
Citigroup, TIC 3.5715%
Hutchinson Shockey, TIC 3.5739%
City Securities, TIC 3.9007%
MASSACHUSETTS
Mashpee (Town)
Aug 28, 2013 . . . . . . $5,193,660
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 16, 2013.
Due Jan 31, 2014.
Purchased $5,193,660.00 by TD Securities, at 1.0%, plus $16,256.15, effective rate 0.1653%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.234%
Century Bk, Effective Rate 0.64%
Quincy (City)
Aug 28, 2013 . . . . . . $8,250,000
General Obligation School Bonds (book entry).
Dated Sep 12, 2013.
Due Sep 1, 2014 to 2038.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.0500, TIC 4.3812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $195,000 | 4.00% | 0.32% | ||
| 9/1/15 | $195,000 | 4.00% | 0.55% | ||
| 9/1/16 | $205,000 | 4.00% | 0.85% | ||
| 9/1/17 | $210,000 | 4.00% | 1.25% | ||
| 9/1/18 | $220,000 | 4.00% | 1.70% | ||
| 9/1/19 | $230,000 | 4.00% | 2.10% | ||
| 9/1/20 | $235,000 | 4.00% | 2.45% | ||
| 9/1/21 | $250,000 | 5.00% | 2.75% | ||
| 9/1/22 | $265,000 | 5.00% | 3.00% | ||
| 9/1/23 | $275,000 | 4.00% | 3.20% | ||
| 9/1/25 | $590,000 | 5.00% | 3.70% | ||
| 9/1/26 | $315,000 | 4.00% | 4.00% | ||
| 9/1/27 | $330,000 | 4.00% | 4.10% | ||
| 9/1/28 | $340,000 | 4.125% | 4.20% | ||
| 9/1/29 | $360,000 | 4.25% | 4.30% | ||
| 9/1/30 | $370,000 | 4.375% | 4.40% | ||
| 9/1/31 | $390,000 | 4.375% | 4.45% | ||
| 9/1/32 | $405,000 | 4.50% | 4.50% | ||
| 9/1/33 | $425,000 | 4.50% | 4.55% | ||
| 9/1/34 | $445,000 | 4.50% | 4.60% | ||
| 9/1/35 | $465,000 | 4.60% | 4.65% | ||
| 9/1/36 | $490,000 | 4.625% | 4.70% | ||
| 9/1/38 | $1,045,000 | 4.70% | 4.75% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Wedbush Securities Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 4.3984%
Raymond James, TIC 4.4638%
Roosevelt & Cross, TIC 4.5768%
Quincy (City)
Aug 28, 2013 . . . . . . $18,000,000
General Obligation Bond Anticipation Notes (renewal).
Dated Sep 13, 2013.
Due Sep 12, 2014.
Purchased $18,000,000.00 by Morgan Stanley, at 1.25%, plus $196,919.99, effective rate 0.153%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 0.2041%
Mitsubishi UFJ Secs, Effective Rate 0.2204%
TD Securities, Effective Rate 0.2282%
US Bancorp Invest, Effective Rate 0.279%
MISSOURI
Bolivar R-1 School District of Polk County
Aug 28, 2013 . . . . . . $3,530,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program), Series 2013 (bank qualified) (book entry).
Dated Sep 17, 2013.
Due Mar 1, 2015 to 2024.
Callable Mar 1, 2021 at par.
Winning bid: Country Club Bank, at 104.2600, TIC 2.3418%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $160,000 | 3.00% | 0.45% | ||
| 3/1/16 | $160,000 | 3.00% | 0.70% | ||
| 3/1/17 | $210,000 | 3.00% | 1.00% | ||
| 3/1/18 | $260,000 | 3.00% | 1.35% | ||
| 3/1/19 | $305,000 | 3.00% | 1.65% | ||
| 3/1/20 | $405,000 | 3.00% | 1.90% | ||
| 3/1/21 | $445,000 | 3.00% | 2.15% | ||
| 3/1/22 | $490,000 | 3.00% | 2.35% | ||
| 3/1/23 | $530,000 | 3.00% | 2.50% | ||
| 3/1/24 | $565,000 | 3.00% | 2.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UMB Bank, TIC 2.3423%
Robert W. Baird, TIC 2.3665%
BMO Cap Mkts GKST, TIC 2.3961%
Stifel Nicolaus, TIC 2.4234%
Piper Jaffray, TIC 2.4359%
Raymond James, TIC 2.5081%
Commerce Bank, TIC 2.6104%
Sterne Agee, TIC 2.6445%
D.A. Davidson, TIC 2.8054%
NEW HAMPSHIRE
Rockingham County
Aug 28, 2013 . . . . . . $6,500,000
General Obligation Tax Anticipation Notes (new money).
Dated Sep 13, 2013.
Due Dec 20, 2013.
Purchased $6,500,000.00 by TD Securities, at 1.0%, plus $13,000.00, effective rate 0.2577%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.274%
Mitsubishi UFJ Secs, Effective Rate 0.2837%
Century Bk, Effective Rate 0.5%
Oppenheimer, Effective Rate 0.8661%
NEW JERSEY
Barnegat Township
Aug 28, 2013 . . . . . . $354,700
Bond Anticipation Note (bank qualified).
Dated Sep 12, 2013.
Due Sep 12, 2014.
Purchased $354,700.00 by Roosevelt & Cross, at 1.5%, plus $1,246.00, effective rate 1.1487%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.28%
Oppenheimer, Effective Rate 1.847%
Chester Township
Aug 28, 2013 . . . . . . $1,770,000
Bond Anticipation Note (bank qualified).
Dated Sep 11, 2013.
Due Sep 11, 2014.
Purchased $1,770,000.00 by Peapack-Gladstone, at 0.74%, effective rate 0.74%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.784%
TD Bank, N.A., Effective Rate 0.8%
Oppenheimer, Effective Rate 0.8852%
PNC Bank, Effective Rate 0.89%
East Rutherford Borough
Aug 20, 2013 . . . . . . $2,219,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Aug 28, 2013.
Due Mar 20, 2014.
Purchased $2,219,000.00 by Jefferies, at 2.0%, plus $601.00, effective rate 1.951%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.1223%
Long Beach Township
Aug 28, 2013 . . . . . . $5,000,000
Refunding Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated Sep 6, 2013.
Due Sep 5, 2014.
Purchased $5,000,000.00 by Oppenheimer, at 1.25%, plus $18,450.00, effective rate 0.88%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Rumson Borough
Aug 21, 2013 . . . . . . $3,193,525
Bond Anticipation Notes, Series 2013 (bank qualified).
Dated Sep 4, 2013.
Due Sep 3, 2014.
Purchased $3,193,530.00 by Jefferies, at 0.75%, plus $1,597.00, effective rate 0.699%.
L.O.: McCarter & English, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0756%
Central Jersey Bk, Effective Rate 1.25%
NEW YORK
Briarcliff Manor Union Free School District
Aug 28, 2013 . . . . . . $1,250,000
Tax Anticipation Notes for 2013-2014 Taxes (bank qualified).
Dated Sep 11, 2013.
Due Oct 18, 2013.
Purchased $1,250,000.00 by JPMorgan Chase, at 1.11%, effective rate 1.11%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Central Islip Union Free School District
Aug 28, 2013 . . . . . . $7,700,000
Bond Anticipation Notes-2013.
Dated Sep 12, 2013.
Due Sep 12, 2014.
Purchased $7,700,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.344%
Clarkstown (Town)
Aug 28, 2013 . . . . . . $17,120,000
Public Improvement Serial Bonds - 2013 (book entry).
Dated Sep 10, 2013.
Due Dec 15, 2014 to 2033.
Callable Dec 15, 2021 at par.
Winning bid: UBS Financial Svcs, at 101.0040, NIC 3.3484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $550,000 | 2.00% | 0.30% | ||
| 12/15/15 | $1,200,000 | 3.00% | 0.55% | ||
| 12/15/16 | $1,270,000 | 3.00% | 0.85% | ||
| 12/15/17 | $1,225,000 | 3.00% | 1.25% | ||
| 12/15/18 | $1,350,000 | 3.00% | 1.71% | ||
| 12/15/19 | $1,050,000 | 3.00% | 2.10% | ||
| 12/15/20 | $1,050,000 | 3.00% | 2.45% | ||
| 12/15/21 | $1,100,000 | 3.00% | 2.75% | ||
| 12/15/22 | $1,150,000 | 3.00% | 3.00% | ||
| 12/15/23 | $1,150,000 | 3.00% | 3.15% | ||
| 12/15/24 | $900,000 | 3.25% | 3.35% | ||
| 12/15/25 | $950,000 | 3.50% | 3.55% | ||
| 12/15/26 | $950,000 | 3.50% | 3.65% | ||
| 12/15/27 | $950,000 | 4.00% | 3.75% | ||
| 12/15/28 | $950,000 | 4.00% | 3.90% | ||
| 12/15/29 | $250,000 | 4.00% | 4.00% | ||
| 12/15/30 | $250,000 | 4.00% | 4.10% | ||
| 12/15/31 | $275,000 | 4.25% | 4.25% | ||
| 12/15/32 | $275,000 | 4.25% | 4.30% | ||
| 12/15/33 | $275,000 | 4.25% | 4.35% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., M.R. Beal & Co., Citigroup Global Markets, Inc..
In association with: M & T Securities, Inc., R. Seelaus & Co., Inc., Rockfleet Financial Services, Inc., Ross, Sinclaire & Associates LLC, Wiley Bros.-Aintree Capital LLC, Oppenheimer & Co., Inc.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, NIC 3.3485%
Robert W. Baird, NIC 3.562%
Harborfields Central School District of Greenlawn
Aug 28, 2013 . . . . . . $18,000,000
Tax Anticipation Notes for 2013-2014 Taxes.
Dated Sep 10, 2013.
Due Jun 27, 2014.
Purchased $18,000,000.00 by JPMorgan, at 0.5%, plus $39,960.00, effective rate 0.2215%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.2461%
Jefferies, Effective Rate 0.2562%
JPMorgan Chase, Effective Rate 0.64%
Herricks Union Free School District
Aug 28, 2013 . . . . . . $8,000,000
Tax Anticipation Notes for 2013-2014 Taxes (bank qualified).
Dated Sep 10, 2013.
Due Jun 20, 2014.
Purchased $8,000,000.00 by TD Securities, at 1.0%, plus $48,320.00, effective rate 0.2234%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.2614%
Roosevelt & Cross, Effective Rate 0.2986%
Capital One, Effective Rate 0.38%
Oppenheimer, Effective Rate 0.6567%
Islip (Town)
Aug 28, 2013 . . . . . . $17,230,000
Public Improvement Serial Bonds-2013 (book entry).
Dated Sep 10, 2013.
Due Mar 1, 2015 to 2026.
Callable Mar 1, 2022 at par.
Winning bid: Raymond James, at 100.8192, NIC 3.0252%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $1,195,000 | 2.00% | 0.47% | ||
| 3/1/16 | $1,235,000 | 2.00% | 0.78% | ||
| 3/1/17 | $1,280,000 | 2.00% | 1.10% | ||
| 3/1/18 | $1,320,000 | 2.00% | 1.53% | ||
| 3/1/19 | $1,360,000 | 3.00% | 1.94% | ||
| 3/1/20 | $1,405,000 | 3.00% | 2.30% | ||
| 3/1/21 | $1,450,000 | 3.00% | 2.65% | ||
| 3/1/22 | $1,495,000 | 3.00% | 2.95% | ||
| 3/1/23 | $1,545,000 | 3.00% | 3.15% | ||
| 3/1/24 | $1,595,000 | 3.25% | 3.37% | ||
| 3/1/25 | $1,650,000 | 3.375% | 3.55% | ||
| 3/1/26 | $1,700,000 | 4.00% | 3.62% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.0879%
Lackawanna (City)
Aug 28, 2013 . . . . . . $3,000,000
Capital Improvement Program Bonds, 2013 (bank qualified) (book entry).
Dated Sep 12, 2013.
Due Mar 1, 2015 to 2028.
Callable Mar 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 3.2234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $215,000 | 2.00% | 0.90% | ||
| 3/1/16 | $210,000 | 2.00% | 1.25% | ||
| 3/1/17 | $215,000 | 2.00% | 1.50% | ||
| 3/1/18 | $215,000 | 2.00% | 1.85% | ||
| 3/1/19 | $215,000 | 2.00% | 2.25% | ||
| 3/1/20 | $215,000 | 2.50% | 2.50% | ||
| 3/1/21 | $215,000 | 3.00% | 2.75% | ||
| 3/1/22 | $215,000 | 3.00% | 3.00% | ||
| 3/1/23 | $215,000 | 3.50% | 3.15% | ||
| 3/1/24 | $215,000 | 3.50% | 3.25% | ||
| 3/1/25 | $215,000 | 3.50% | 3.35% | ||
| 3/1/26 | $215,000 | 3.50% | 3.50% | ||
| 3/1/27 | $215,000 | 4.00% | 3.55% | ||
| 3/1/28 | $210,000 | 4.00% | 3.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: FirstSouthwest, New York, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.3501%
Lafayette Central School District
Aug 28, 2013 . . . . . . $800,000
Revenue Anticipation Notes, 2013 (bank qualified).
Dated Sep 6, 2013.
Due Nov 6, 2013.
Purchased $800,000.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 1.38%
Lewiston (Town)
Aug 28, 2013 . . . . . . $1,750,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Sep 11, 2013.
Due Sep 11, 2014.
Purchased $1,750,000.00 by Oppenheimer, at 1.0%, plus $3,030.00, effective rate 0.8269%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Oswego City School District
Aug 28, 2013 . . . . . . $6,853,601
Bonds Anticipation Notes, 2013B (bank qualified).
Dated Sep 10, 2013.
Due Jun 25, 2014.
Purchased $6,853,600.00 by TD Securities, at 1.0%, plus $28,305.37, effective rate 0.4783%.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.62%
KeyBanc Cap Mkts, Effective Rate 0.7057%
Oppenheimer, Effective Rate 0.7715%
Ovid Village
Aug 28, 2013 . . . . . . $137,000
Bond Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Sep 12, 2013.
Due Aug 1, 2014.
Purchased $137,000.00 by Roosevelt & Cross, at 1.75%, effective rate 1.75%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Romulus Central School District
Aug 28, 2013 . . . . . . $5,385,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Sep 5, 2013.
Due Jul 25, 2014.
Purchased $5,385,000.00 by Jefferies, at 1.0%, plus $13,249.00, effective rate 0.7232%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8492%
JPMorgan Chase, Effective Rate 0.96%
Southampton Union Free School District
Aug 28, 2013 . . . . . . $14,000,000
Tax Anticipation Notes For 2013-2014 Taxes.
Dated Sep 10, 2013.
Due Jun 20, 2014.
Purchased $14,000,000.00 by Morgan Stanley, at 1.0%, plus $88,900.00, effective rate 0.1836%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 0.1913%
TD Securities, Effective Rate 0.1964%
Syosset Central School District
Aug 28, 2013 . . . . . . $19,000,000
Tax Anticipation Notes, 2013.
Dated Sep 10, 2013.
Due Jun 27, 2014.
Purchased $19,000,000.00 by JPMorgan, at 1.0%, plus $123,880.00, effective rate 0.1822%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.1872%
TD Securities, Effective Rate 0.196%
Jefferies, Effective Rate 0.206%
JPMorgan Chase, Effective Rate 0.64%
Windham (Town)
Aug 28, 2013 . . . . . . $800,000
Bond Anticipation Notes, 2013 (bank qualified) (book entry).
Dated Sep 11, 2013.
Due Sep 10, 2014.
Purchased $800,000.00 by Roosevelt & Cross, at 1.5%, plus $3,464.00, effective rate 1.0658%.
L.O.: Mazzotta, Siegel & Vagianells, P.C., Albany, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3952%
OHIO
Ohio Water Development Authority
Aug 28, 2013 . . . . . . $35,000,000
Water Pollution Control Loan Fund Revenue Bond Anticipation Notes, State Match Series 2013 (book entry).
Dated Sep 10, 2013.
Due Dec 1, 2013.
Purchased $35,000,000.00 by Morgan Stanley, at 2.0%, plus $152,250.00, effective rate 0.0664%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Barclays Capital, Effective Rate 0.1107%
RBC Capital Mkts, Effective Rate 0.1372%
Citigroup, Effective Rate 0.1464%
BA Merrill Lynch, Effective Rate 0.1495%
Wells Fargo Secs, Effective Rate 0.1682%
PNC Capital Markets, Effective Rate 0.1854%
Huntington Invest, Effective Rate 0.1888%
Ramirez, Effective Rate 0.1908%
Jefferies, Effective Rate 0.1933%
Mesirow Financial, Effective Rate 0.1948%
KeyBanc Cap Mkts, Effective Rate 0.1997%
Goldman Sachs, Effective Rate 0.213%
TD Securities, Effective Rate 0.2638%
Stifel Nicolaus, Effective Rate 0.3063%
SOUTH CAROLINA
Fort Mill School District No. 4 of York County
Aug 28, 2013 . . . . . . $56,345,000
General Obligation Bonds, Series 2013B (book entry).
Dated Sep 19, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Piper Jaffray, at 103.8701, TIC 4.2154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $3,210,000 | 4.00% | 0.22% | SCSDE | |
| 3/1/15 | $2,380,000 | 3.00% | 0.48% | SCSDE | |
| 3/1/16 | $2,300,000 | 5.00% | 0.74% | SCSDE | |
| 3/1/17 | $455,000 | 4.00% | 1.15% | SCSDE | |
| 3/1/18 | $475,000 | 4.00% | 1.60% | SCSDE | |
| 3/1/19 | $490,000 | 4.00% | 2.00% | SCSDE | |
| 3/1/20 | $515,000 | 5.00% | 2.30% | SCSDE | |
| 3/1/21 | $540,000 | 5.00% | 2.63% | SCSDE | |
| 3/1/22 | $2,100,000 | 5.00% | 2.88% | SCSDE | |
| 3/1/23 | $2,195,000 | 5.00% | 3.08% | SCSDE | |
| 3/1/24 | $2,305,000 | 3.50% | 3.27% | SCSDE | |
| 3/1/25 | $2,415,000 | 4.00% | 3.45% | SCSDE | |
| 3/1/26 | $2,540,000 | 4.25% | 4.01% | SCSDE | |
| 3/1/27 | $4,210,000 | 4.50% | 4.14% | SCSDE | |
| 3/1/28 | $4,425,000 | 4.75% | 4.20% | SCSDE | |
| 3/1/29 | $4,655,000 | 4.75% | 4.33% | SCSDE | |
| 3/1/30 | $4,895,000 | 4.75% | 4.48% | SCSDE | |
| 3/1/31 | $5,145,000 | 4.75% | 4.55% | SCSDE | |
| 3/1/32 | $5,410,000 | 4.75% | 4.65% | SCSDE | |
| 3/1/33 | $5,685,000 | 4.75% | 4.72% | SCSDE |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Wells Fargo Secs, TIC 4.2211%
Citigroup, TIC 4.237%
Robert W. Baird, TIC 4.2391%
BA Merrill Lynch, TIC 4.2553%
UBS Financial Svcs, TIC 4.3968%
TD Securities, TIC 4.4302%
TEXAS
Franklin Independent School District
Aug 28, 2013 . . . . . . $12,000,000
Unlimited Tax School Building Bonds, Series 2013 (book entry).
Dated Sep 1, 2013.
Due Feb 15, 2015 to 2028.
Callable Feb 15, 2015 at par.
Winning bid: BOSC, at 100.1906, TIC 3.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $1,600,000 | 10.00% | 0.50% | PSF | |
| 2/15/16 | $860,000 | 1.25% | 0.70% | PSF | |
| 2/15/17 | $740,000 | 1.50% | 1.07% | PSF | |
| 2/15/18 | $690,000 | 2.00% | 1.50% | PSF | |
| 2/15/19 | $700,000 | 2.00% | 2.10% | PSF | |
| 2/15/20 | $720,000 | 2.25% | 2.45% | PSF | |
| 2/15/21 | $735,000 | 3.00% | 2.65% | PSF | |
| 2/15/22 | $760,000 | 3.00% | 3.068% | PSF | |
| 2/15/23 | $780,000 | 3.00% | 3.248% | PSF | |
| 2/15/24 | $810,000 | 3.375% | 3.50% | PSF | |
| 2/15/25 | $835,000 | 3.50% | 3.75% | PSF | |
| 2/15/27 | $1,825,000 | 4.00% | 4.097% | PSF | |
| 2/15/28 | $945,000 | 4.125% | 4.218% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Frost Bank, TIC 3.4782%
Jefferies, TIC 3.5161%
Robert W. Baird, TIC 3.6171%
Citigroup, TIC 3.7389%
BMO Cap Mkts GKST, TIC 3.8022%
Walsh Ranch Municipal Utility District
Aug 28, 2013 . . . . . . $1,675,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Sep 1, 2013.
Due Aug 1, 2015 to 2038.
Callable Aug 1, 2020 at par.
Winning bid: Morgan Stanley, at 99.2553, NIC 4.9484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $40,000 | 4.00% | 1.80% | ||
| 8/1/16 | $40,000 | 4.00% | 2.10% | ||
| 8/1/17 | $40,000 | 4.00% | 2.40% | ||
| 8/1/18 | $45,000 | 4.00% | 2.70% | ||
| 8/1/19 | $45,000 | 4.00% | 3.00% | ||
| 8/1/20 | $50,000 | 4.00% | 3.25% | ||
| 8/1/21 | $50,000 | 4.00% | 3.50% | ||
| 8/1/22 | $55,000 | 4.00% | 3.75% | ||
| 8/1/23 | $55,000 | 4.00% | 4.00% | ||
| 8/1/24 | $60,000 | 5.00% | 4.25% | ||
| 8/1/25 | $60,000 | 5.00% | 4.45% | ||
| 8/1/26 | $65,000 | 5.00% | 4.55% | ||
| 8/1/27 | $65,000 | 5.00% | 4.65% | ||
| 8/1/28 | $70,000 | 5.00% | 4.75% | ||
| 8/1/29 | $75,000 | 5.00% | 4.85% | ||
| 8/1/32 | $245,000 | 5.00% | 5.00% | ||
| 8/1/35 | $285,000 | 5.00% | 5.10% | ||
| 8/1/38 | $330,000 | 5.00% | 5.15% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FirstSouthwest, NIC 4.9841%
GMS Group, NIC 5.113%
WISCONSIN
Plymouth (City)
Aug 27, 2013 . . . . . . $3,200,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Sep 19, 2013.
Due May 1, 2014 to 2025.
Callable May 1, 2020 at par.
Winning bid: UMB Bank, at 100.3000, TIC 2.4348%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $205,000 | 2.00% | 0.30% | ||
| 5/1/15 | $215,000 | 2.00% | 0.50% | ||
| 5/1/16 | $230,000 | 2.00% | 0.75% | ||
| 5/1/17 | $240,000 | 2.00% | 1.10% | ||
| 5/1/18 | $250,000 | 2.00% | 1.45% | ||
| 5/1/19 | $265,000 | 2.00% | 1.75% | ||
| 5/1/20 | $275,000 | 2.00% | 2.00% | ||
| 5/1/21 | $280,000 | 2.20% | 2.20% | ||
| 5/1/22 | $290,000 | 2.45% | 2.45% | ||
| 5/1/23 | $300,000 | 2.75% | 2.75% | ||
| 5/1/24 | $320,000 | 2.90% | 2.95% | ||
| 5/1/25 | $330,000 | 3.00% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.5139%
Robert W. Baird, TIC 2.5256%
Piper Jaffray, TIC 2.5423%
Bankers' Bank, TIC 2.5578%
Raymond James, TIC 2.5953%
FTN Fin Cap Mkts, TIC 2.6821%
BMO Cap Mkts GKST, TIC 2.7163%
TAXABLE ISSUES
KANSAS
Kansas Development Finance Authority
Aug 28, 2013 . . . . . . $1,475,000
Taxable Revenue Bonds (Kansas State University Foundation-Kansas Department of Agricultural Project), Series 2013D-2 (book entry).
Dated Sep 12, 2013.
Due Oct 1, 2015 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.9471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $330,000 | 2.00% | 0.85% | ||
| 10/1/16 | $335,000 | 2.00% | 1.25% | ||
| 10/1/17 | $340,000 | 2.00% | 1.70% | ||
| 10/1/18 | $350,000 | 3.00% | 2.10% | ||
| 10/1/19 | $120,000 | 3.00% | 2.55% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Central States Capital Markets, LLC, Northland Securities, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
UMB Bank, TIC 2.0788%
Hutchinson Shockey, TIC 2.1942%
KENTUCKY
Ashland Independent School District Finance Corporation
Aug 28, 2013 . . . . . . $4,043,000
Qualified Zone Academy Bonds, Taxable Series of 2013 (QZABs-Tax Credit to Owner) (Kentucky State School District Credit Enhancment Program).
Dated Sep 1, 2013.
Due Aug 1, 2014 to 2029.
Callable Aug 1, 2023 at 101.000% plus accrued interest.
Winning bid: J.J.B. Hilliard, at 99.0000, NIC 1.4048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/29 | $4,043,000 | 1.29% | 1.29% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
City Securities, NIC 1.5844%
