INDIANA
Rossville Consolidated School District
Sep 3, 2013 . . . . . . $1,319,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Oct 18, 2013.
Due Jan 15, 2014 to Jul 15, 2020.
Non-callable.
Winning bid: Huntington Natl Bank, at n/a, NIC 2.2%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/14 | $179,000 | 2.20% | NRO | ||
7/15/14 | $25,000 | 2.20% | NRO | ||
1/15/15 | $30,000 | 2.20% | NRO | ||
7/15/15 | $25,000 | 2.20% | NRO | ||
1/15/16 | $30,000 | 2.20% | NRO | ||
7/15/16 | $25,000 | 2.20% | NRO | ||
1/15/17 | $30,000 | 2.20% | NRO | ||
7/15/17 | $25,000 | 2.20% | NRO | ||
1/15/18 | $30,000 | 2.20% | NRO | ||
7/15/18 | $30,000 | 2.20% | NRO | ||
1/15/19 | $35,000 | 2.20% | NRO | ||
7/15/19 | $380,000 | 2.20% | NRO | ||
1/15/20 | $385,000 | 2.20% | NRO | ||
7/15/20 | $90,000 | 2.20% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.9%
First Financial Bk, NIC 3.84%
MINNESOTA
Redwood Falls (City)
Sep 3, 2013 . . . . . . $980,000
G.O. Capital Improvement Plan Bonds, Series 2013B (bank qualified) (book entry).
Dated Sep 1, 2013.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, NIC 3.8866%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $65,000 | 0.80% | 0.80% | ||
2/1/18 | $80,000 | 1.40% | 1.40% | ||
2/1/20 | $80,000 | 2.00% | 2.00% | ||
2/1/22 | $90,000 | 2.75% | 2.75% | ||
2/1/26 | $190,000 | 3.65% | 3.65% | ||
2/1/30 | $215,000 | 4.00% | 4.00% | ||
2/1/34 | $260,000 | 4.25% | 4.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin, NIC 4.0196%
BOSC, NIC 4.1411%
Northland Securities, NIC 4.2042%
Rosemount (City)
Sep 3, 2013 . . . . . . $1,500,000
General Obligation Improvement Bonds, Series 2013A (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Feb 1, 2015 to 2019.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.3208%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $290,000 | 0.50% | 0.50% | ||
2/1/16 | $295,000 | 0.70% | 0.70% | ||
2/1/17 | $300,000 | 1.00% | 1.00% | ||
2/1/18 | $305,000 | 1.35% | 1.35% | ||
2/1/19 | $310,000 | 1.65% | 1.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.3432%
Raymond James, TIC 1.3814%
Robert W. Baird, TIC 1.4713%
Stifel Nicolaus, TIC 1.4893%
UMB Bank, TIC 1.5013%
BOSC, TIC 1.5147%
BMO Cap Mkts GKST, TIC 1.521%
FTN Fin Cap Mkts, TIC 1.5432%
D.A. Davidson, TIC 1.6425%
NEW YORK
Hyde Park Central School District
Sep 3, 2013 . . . . . . $657,036
Bond Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Sep 17, 2013.
Due Jun 26, 2014.
Purchased $657,040.00 by TD Bank, N.A., at 0.99%, effective rate 0.99%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.077%
Oppenheimer, Effective Rate 1.5525%
Larchmont Village
Sep 3, 2013 . . . . . . $2,581,708
Various Purposes (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Sep 12, 2013.
Due Sep 1, 2014 to 2029.
Callable Sep 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.1699%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $101,708 | 2.00% | 0.30% | ||
9/1/15 | $140,000 | 2.00% | 0.55% | ||
9/1/16 | $140,000 | 2.00% | 0.85% | ||
9/1/17 | $145,000 | 2.00% | 1.15% | ||
9/1/18 | $145,000 | 2.00% | 1.55% | ||
9/1/19 | $150,000 | 2.00% | 1.90% | ||
9/1/20 | $150,000 | 2.25% | 2.25% | ||
9/1/21 | $155,000 | 2.75% | 2.55% | ||
9/1/22 | $160,000 | 3.00% | 2.75% | ||
9/1/23 | $165,000 | 3.00% | 2.90% | ||
9/1/24 | $170,000 | 3.00% | 3.05% | ||
9/1/25 | $180,000 | 3.25% | 3.25% | ||
9/1/26 | $185,000 | 3.50% | 3.50% | ||
9/1/27 | $190,000 | 3.625% | 3.60% | ||
9/1/28 | $200,000 | 3.75% | 3.70% | ||
9/1/29 | $205,000 | 3.75% | 3.75% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, NIC 3.2609%
Fidelity Capital, NIC 3.3793%
TEXAS
Montgomery County Municipal Utility District No. 94
Sep 3, 2013 . . . . . . $3,350,000
Unlimited Tax Park Bonds, Series 2013A (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Oct 1, 2014 to 2037.
Callable Oct 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.1368, NIC 4.54%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $140,000 | 3.00% | 0.50% | BAM | |
10/1/15 | $140,000 | 3.00% | 0.90% | BAM | |
10/1/16 | $140,000 | 3.00% | 1.20% | BAM | |
10/1/17 | $140,000 | 2.75% | 1.70% | BAM | |
10/1/18 | $140,000 | 3.00% | 2.20% | BAM | |
10/1/21 | $420,000 | 3.00% | 3.15% | BAM | |
10/1/23 | $280,000 | 3.50% | 3.60% | BAM | |
10/1/25 | $280,000 | 3.75% | 3.90% | BAM | |
10/1/27 | $280,000 | 4.125% | 4.375% | BAM | |
10/1/29 | $280,000 | 4.375% | 4.60% | BAM | |
10/1/31 | $280,000 | 4.50% | 4.75% | BAM | |
10/1/34 | $420,000 | 4.75% | 4.95% | BAM | |
10/1/37 | $410,000 | 5.00% | 5.00% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc., M. E. Allison & Co., Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 4.6808%
Vining-Sparks IBG, NIC 4.6852%
RBC Capital Mkts, NIC 4.7481%
Southwest Securities, NIC 4.7631%
GMS Group, NIC 4.994%