CALIFORNIA
Agoura Hills Improvement Authority
Sep 11, 2013 . . . . . . $3,675,000
Lease Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Sep 25, 2013.
Due Feb 1, 2016 to 2043.
Callable Feb 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 99.0000, TIC 4.8707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $70,000 | 4.00% | 0.80% | ||
| 2/1/17 | $75,000 | 4.00% | 1.20% | ||
| 2/1/18 | $75,000 | 4.00% | 1.65% | ||
| 2/1/19 | $80,000 | 4.00% | 2.00% | ||
| 2/1/20 | $80,000 | 4.00% | 2.35% | ||
| 2/1/21 | $85,000 | 4.00% | 2.70% | ||
| 2/1/22 | $90,000 | 4.00% | 3.00% | ||
| 2/1/23 | $95,000 | 4.00% | 3.25% | ||
| 2/1/24 | $95,000 | 4.00% | 3.45% | ||
| 2/1/25 | $100,000 | 4.00% | 3.70% | ||
| 2/1/26 | $105,000 | 4.00% | 3.95% | ||
| 2/1/27 | $110,000 | 4.00% | 4.10% | ||
| 2/1/28 | $115,000 | 4.25% | 4.25% | ||
| 2/1/29 | $115,000 | 4.25% | 4.40% | ||
| 2/1/30 | $120,000 | 4.50% | 4.50% | ||
| 2/1/31 | $125,000 | 5.00% | 4.60% | ||
| 2/1/32 | $135,000 | 5.00% | 4.70% | ||
| 2/1/33 | $140,000 | 5.00% | 4.80% | ||
| 2/1/38 | $815,000 | 5.00% | 5.00% | ||
| 2/1/43 | $1,050,000 | 5.00% | 5.10% |
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Other bidders were:
Mitsubishi UFJ Secs, TIC 4.9795%
Stifel Nicolaus, TIC 5.0593%
Citigroup, TIC 5.0871%
Alamo Capital, TIC 5.193%
FLORIDA
Miramar (City)
Sep 10, 2013 . . . . . . $59,815,000
Special Obligation Refunding and Improvement Revenue Bonds, Series 2013 (book entry).
Dated Sep 25, 2013.
Due Oct 1, 2017 to 2038.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.4063, TIC 4.809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $1,865,000 | 3.25% | 1.68% | ||
| 10/1/18 | $2,000,000 | 3.50% | 2.10% | ||
| 10/1/19 | $2,135,000 | 3.50% | 2.50% | ||
| 10/1/20 | $2,035,000 | 4.00% | 2.90% | ||
| 10/1/21 | $1,980,000 | 4.00% | 3.35% | ||
| 10/1/22 | $2,030,000 | 4.00% | 3.50% | ||
| 10/1/23 | $2,115,000 | 4.00% | 3.75% | ||
| 10/1/24 | $2,195,000 | 4.00% | 4.00% | ||
| 10/1/25 | $2,285,000 | 4.125% | 4.15% | ||
| 10/1/26 | $2,380,000 | 4.25% | 4.35% | ||
| 10/1/27 | $2,480,000 | 4.375% | 4.50% | ||
| 10/1/28 | $2,590,000 | 4.375% | 4.60% | ||
| 10/1/29 | $2,705,000 | 4.625% | 4.70% | ||
| 10/1/30 | $2,830,000 | 4.625% | 4.80% | ||
| 10/1/31 | $2,960,000 | 4.75% | 4.85% | ||
| 10/1/33 | $6,355,000 | 5.00% | 5.00% | ||
| 10/1/34 | $3,415,000 | 5.00% | 5.05% | ||
| 10/1/35 | $3,585,000 | 5.00% | 5.08% | ||
| 10/1/36 | $3,765,000 | 5.00% | 5.11% | ||
| 10/1/37 | $3,955,000 | 5.00% | 5.14% | ||
| 10/1/38 | $4,155,000 | 5.00% | 5.16% |
Other managers: Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward Jones, Coastal Securities Corp., Ross, Sinclaire & Associates LLC, Incapital LLC, Duncan-Williams, Inc., Sterne, Agee & Leach, Inc, Bank of New York Mellon Capital Markets, LLC, FTN Financial Capital Markets, PNC Capital Markets, CastleOak Securities, L.P..
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Fidelity Financial Services, Fort Lauderdale, FL.
Other bidders were:
Jefferies, TIC 4.8445%
Wells Fargo Secs, TIC 5.0272%
JPMorgan, TIC 5.0518%
Palm Beach County School District
Sep 11, 2013 . . . . . . $115,000,000
Tax Anticipation Notes, Series 2013 (book entry).
Dated Sep 26, 2013.
Due Jan 30, 2014.
Purchased $115,000,000.00 by BA Merrill Lynch, at 4.5%, plus $1,733,049.99, effective rate 0.1248%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
PNC Capital Markets, Effective Rate 0.1287%
Wells Fargo Secs, Effective Rate 0.1374%
Morgan Stanley, Effective Rate 0.1374%
RBC Capital Mkts, Effective Rate 0.1403%
Piper Jaffray, Effective Rate 0.1429%
Raymond James, Effective Rate 0.1552%
JPMorgan, Effective Rate 0.1555%
Jefferies, Effective Rate 0.1665%
Goldman Sachs, Effective Rate 0.1697%
Citigroup, Effective Rate 0.1784%
Stifel Nicolaus, Effective Rate 0.1994%
INDIANA
Laketon Area Regional Sewer District
Sep 6, 2013 . . . . . . $375,000
Sewage Works Bond Anticipation Notes of 2013 (Lump Sum) (bank qualified).
Dated Sep 20, 2013.
Due Sep 1, 2014.
Purchased $375,000.00 by City Securities, at 2.973%, effective rate 2.973%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
New Albany-Floyd County Consolidated School Corporation
Sep 10, 2013 . . . . . . $2,000,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Sep 24, 2013.
Due Jul 15, 2014 to Jan 15, 2015.
Non-callable.
Winning bid: Raymond James, at n/a, NIC 0.86%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $995,000 | 0.60% | 0.60% | ||
| 1/15/15 | $1,005,000 | 1.00% | 0.65% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, NIC 0.99%
J.J.B. Hilliard, NIC 1.24%
IOWA
Iowa Board of Regents
Sep 11, 2013 . . . . . . $30,100,000
Academic Building Revenue Bonds, Series S.U.I. 2013A (The State University of Iowa) (book entry).
Dated Oct 1, 2013.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 103.7757, TIC 4.1165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,120,000 | 2.00% | 1.23% | ||
| 7/1/18 | $1,135,000 | 4.00% | 1.70% | ||
| 7/1/19 | $1,155,000 | 4.00% | 2.06% | ||
| 7/1/20 | $1,175,000 | 4.00% | 2.41% | ||
| 7/1/21 | $1,200,000 | 4.00% | 2.74% | ||
| 7/1/22 | $1,235,000 | 4.00% | 3.02% | ||
| 7/1/23 | $1,270,000 | 4.00% | 3.19% | ||
| 7/1/24 | $1,310,000 | 4.00% | 3.42% | ||
| 7/1/25 | $1,350,000 | 4.00% | 3.64% | ||
| 7/1/26 | $1,400,000 | 4.00% | 3.86% | ||
| 7/1/27 | $1,455,000 | 4.50% | 3.93% | ||
| 7/1/28 | $1,510,000 | 4.50% | 4.05% | ||
| 7/1/29 | $1,575,000 | 4.50% | 4.18% | ||
| 7/1/30 | $1,645,000 | 4.75% | 4.27% | ||
| 7/1/31 | $1,715,000 | 4.75% | 4.36% | ||
| 7/1/32 | $1,795,000 | 4.75% | 4.44% | ||
| 7/1/33 | $1,875,000 | 4.75% | 4.50% | ||
| 7/1/34 | $1,965,000 | 4.75% | 4.57% | ||
| 7/1/35 | $2,060,000 | 4.75% | 4.60% | ||
| 7/1/36 | $2,155,000 | 4.75% | 4.63% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 4.1183%
Robert W. Baird, TIC 4.1255%
William Blair, TIC 4.1283%
Hutchinson Shockey, TIC 4.1453%
Janney Montgomery, TIC 4.2133%
BMO Cap Mkts GKST, TIC 4.2379%
FTN Fin Cap Mkts, TIC 4.2431%
Wells Fargo Secs, TIC 4.256%
JPMorgan, TIC 4.2729%
Mesirow Financial, TIC 4.3335%
Guggenheim Secs, TIC 4.3597%
Robins (City)
Sep 11, 2013 . . . . . . $4,225,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 8, 2013.
Due Jun 1, 2014 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: BOSC, at n/a, TIC 2.3442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $195,000 | 2.00% | 0.40% | ||
| 6/1/15 | $430,000 | 2.00% | 0.65% | ||
| 6/1/16 | $430,000 | 2.00% | 0.90% | ||
| 6/1/17 | $440,000 | 2.00% | 1.20% | ||
| 6/1/18 | $445,000 | 2.00% | 1.55% | ||
| 6/1/19 | $450,000 | 2.00% | 1.85% | ||
| 6/1/20 | $465,000 | 2.25% | 2.15% | ||
| 6/1/21 | $260,000 | 2.45% | 2.45% | ||
| 6/1/22 | $265,000 | 2.65% | 2.65% | ||
| 6/1/23 | $275,000 | 2.85% | 2.85% | ||
| 6/1/24 | $280,000 | 3.00% | 3.00% | ||
| 6/1/25 | $290,000 | 3.15% | 3.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Robert W. Baird, TIC 2.3667%
Piper Jaffray, TIC 2.3712%
D.A. Davidson, TIC 2.3793%
Bankers' Bank, TIC 2.3995%
UMB Bank, TIC 2.4254%
Janney Montgomery, TIC 2.4494%
Hutchinson Shockey, TIC 2.672%
MAINE
Kittery (Town)
Sep 11, 2013 . . . . . . $6,500,000
2013 General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 19, 2013.
Due Sep 15, 2014.
Purchased $6,500,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $42,166.22, effective rate 0.3344%.
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.3761%
Oppenheimer, Effective Rate 0.4772%
Jefferies, Effective Rate 0.6847%
Zions First Natl Bk, Effective Rate 0.9908%
MASSACHUSETTS
Marthas Vineyard Regional High School District
Sep 11, 2013 . . . . . . $1,800,000
General Obligation School Bonds (bank qualified) (book entry).
Dated Sep 15, 2013.
Due Sep 15, 2014 to 2023.
Non-callable.
Winning bid: UBS Financial Svcs, at 104.7016, TIC 2.0775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/14 | $180,000 | 3.00% | 0.20% | ||
| 9/15/15 | $180,000 | 3.00% | 0.40% | ||
| 9/15/16 | $180,000 | 3.00% | 0.70% | ||
| 9/15/17 | $180,000 | 3.00% | 1.00% | ||
| 9/15/18 | $180,000 | 3.00% | 1.40% | ||
| 9/15/19 | $180,000 | 3.00% | 1.75% | ||
| 9/15/20 | $180,000 | 3.00% | 2.10% | ||
| 9/15/21 | $180,000 | 3.00% | 2.40% | ||
| 9/15/22 | $180,000 | 3.00% | 2.65% | ||
| 9/15/23 | $180,000 | 3.00% | 2.85% |
Other managers: Roosevelt & Cross, Inc., CL King & Associates.
In association with: Wiley Bros.-Aintree Capital LLC., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 2.187%
Robert W. Baird, TIC 2.2456%
Eastern Bk Cap Mkts, TIC 2.3456%
FTN Fin Cap Mkts, TIC 2.3955%
BA Merrill Lynch, TIC 2.4555%
Bernardi Securities, TIC 2.5277%
Scituate (Town)
Sep 11, 2013 . . . . . . $536,000
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Sep 27, 2013.
Due Sep 27, 2013.
Purchased $536,000.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.65%
UniBank Fiscal Adv, Effective Rate 0.75%
MICHIGAN
Frankenmuth (City)
Sep 10, 2013 . . . . . . $1,750,000
2013 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Sep 26, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.8869, TIC 4.1825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $65,000 | 3.00% | 0.70% | ||
| 5/1/15 | $65,000 | 3.00% | 1.00% | ||
| 5/1/16 | $70,000 | 3.00% | 1.25% | ||
| 5/1/17 | $70,000 | 3.00% | 1.65% | ||
| 5/1/18 | $70,000 | 3.00% | 2.05% | ||
| 5/1/19 | $75,000 | 3.00% | 2.40% | ||
| 5/1/20 | $75,000 | 3.00% | 2.75% | ||
| 5/1/21 | $80,000 | 3.00% | 3.10% | ||
| 5/1/23 | $165,000 | 3.40% | 3.40% | ||
| 5/1/26 | $265,000 | 4.00% | 4.00% | ||
| 5/1/27 | $95,000 | 4.00% | 4.15% | ||
| 5/1/28 | $100,000 | 4.25% | 4.30% | ||
| 5/1/29 | $105,000 | 4.25% | 4.40% | ||
| 5/1/30 | $105,000 | 4.375% | 4.50% | ||
| 5/1/31 | $110,000 | 4.50% | 4.60% | ||
| 5/1/32 | $115,000 | 4.625% | 4.70% | ||
| 5/1/33 | $120,000 | 4.625% | 4.75% |
Other managers: CL King & Associates, Edward Jones, Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Duncan-WIlliams, Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Country Club Bank.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.3618%
Fifth Third Secs, TIC 4.4239%
Comerica Securities, TIC 4.4761%
J.J.B. Hilliard, TIC 4.4927%
Hutchinson Shockey, TIC 4.7407%
Waterford School District
Sep 11, 2013 . . . . . . $12,540,000
2013 State Aid Notes (General Obligaiton - Limited Tax).
Dated Sep 25, 2013.
Due Sep 24, 2014.
Purchased $12,540,000.00 by Jefferies, at 1.0%, plus $28,591.20, effective rate 0.7714%.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Comerica Securities, Effective Rate 0.8268%
PNC Bank, Effective Rate 0.875%
First Merit, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.3198%
NEW HAMPSHIRE
Merrimack County
Sep 11, 2013 . . . . . . $16,000,000
2013 Tax Anticipation Notes (book entry).
Dated Sep 24, 2013.
Due Dec 27, 2013.
Purchased $16,000,000.00 by JPMorgan, at 1.25%, plus $28,960.00, effective rate 0.5494%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Jefferies, Effective Rate 0.6942%
Eastern Bk Cap Mkts, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.9365%
NEW JERSEY
Maplewood Township
Sep 11, 2013 . . . . . . $4,000,000
Bond Anticipation Note (bank qualified).
Dated Sep 19, 2013.
Due Sep 19, 2014.
Purchased $4,000,000.00 by Valley National Bank, at 0.72%, effective rate 0.72%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 0.755%
Jefferies, Effective Rate 0.835%
TD Securities, Effective Rate 0.904%
Oppenheimer, Effective Rate 1.023%
Mullica Township
Sep 11, 2013 . . . . . . $840,000
Bond Anticipation Notes (bank qualified).
Dated Sep 27, 2013.
Due Sep 26, 2014.
Purchased $840,000.00 by Newfield Natl Bk, at 0.82%, effective rate 0.82%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0583%
Jefferies, Effective Rate 1.196%
Oppenheimer, Effective Rate 1.2984%
NEW MEXICO
Tularosa Municipal School District No. 4
Sep 11, 2013 . . . . . . $720,000
General Obligation School Bonds, Series 2013 (New Mexico State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 15, 2013.
Due Oct 15, 2014 to 2023.
Non-callable.
Winning bid: Lawson Financial, at n/a, TIC 2.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/14 | $65,000 | 2.625% | 1.00% | ||
| 10/15/15 | $65,000 | 2.625% | 1.20% | ||
| 10/15/16 | $65,000 | 2.625% | 1.50% | ||
| 10/15/17 | $70,000 | 2.75% | 1.80% | ||
| 10/15/18 | $70,000 | 2.875% | 2.30% | ||
| 10/15/19 | $75,000 | 2.875% | 2.60% | ||
| 10/15/20 | $75,000 | 2.875% | 2.875% | ||
| 10/15/21 | $75,000 | 3.125% | 3.125% | ||
| 10/15/22 | $80,000 | 3.125% | 3.25% | ||
| 10/15/23 | $80,000 | 3.50% | 3.50% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes Law, LLC, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Bridgehampton Union Free School District
Sep 11, 2013 . . . . . . $3,300,000
Tax Anticipation Notes for 2013-2014 Taxes (bank qualified).
Dated Sep 24, 2013.
Due Jun 26, 2014.
Purchased $3,300,000.00 by Bridgehampton Bank, at 0.4%, effective rate 0.4%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.4957%
Oppenheimer, Effective Rate 0.5723%
Janney Montgomery, Effective Rate 0.5778%
Piper Jaffray, Effective Rate 0.5976%
East Williston Union Free School District
Sep 11, 2013 . . . . . . $4,500,000
Tax Anticipation Notes for 2013-2014 Taxes (bank qualified).
Dated Sep 24, 2013.
Due Jun 26, 2014.
Purchased $4,500,000.00 by TD Securities, at 1.0%, plus $22,500.00, effective rate 0.3382%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.4864%
Oppenheimer, Effective Rate 0.5801%
Lewiston-Porter Central School District
Sep 11, 2013 . . . . . . $3,500,000
Bond Anticipation Notes, 2013A (bank qualified).
Dated Sep 19, 2013.
Due Sep 18, 2014.
Purchased $3,500,000.00 by PNC Capital Markets, at 1.25%, plus $21,665.00, effective rate 0.6292%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.788%
Oppenheimer, Effective Rate 0.8699%
First Niagara Bank, Effective Rate 0.99%
Springville Village
Sep 11, 2013 . . . . . . $272,500
Bond Anticipation Notes, 2013 (bank qualified).
Dated Sep 26, 2013.
Due Sep 25, 2014.
Purchased $272,500.00 by Roosevelt & Cross, at 1.5%, plus $100.00, effective rate 1.1596%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
M & T Bank, Effective Rate 1.54%
Oppenheimer, Effective Rate 2.3382%
Watertown Fire District
Sep 11, 2013 . . . . . . $2,500,000
Public Improvement Serial Bonds, 2013 (bank qualified) (book entry).
Dated Sep 24, 2013.
Due Sep 15, 2014 to 2033.
Callable Sep 15, 2021 at par.
Winning bid: Janney Montgomery, at 100.0162, NIC 4.0142%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/14 | $140,000 | 2.00% | 0.50% | BAM | |
| 9/15/15 | $145,000 | 3.00% | 0.75% | BAM | |
| 9/15/16 | $150,000 | 3.00% | 1.05% | BAM | |
| 9/15/17 | $150,000 | 3.00% | 1.45% | BAM | |
| 9/15/18 | $160,000 | 3.00% | 1.85% | BAM | |
| 9/15/19 | $160,000 | 3.00% | 2.20% | BAM | |
| 9/15/20 | $165,000 | 3.00% | 2.55% | BAM | |
| 9/15/21 | $90,000 | 3.00% | 2.90% | BAM | |
| 9/15/22 | $95,000 | 4.00% | 3.20% | BAM | |
| 9/15/23 | $95,000 | 4.00% | 3.35% | BAM | |
| 9/15/24 | $100,000 | 4.00% | 3.55% | BAM | |
| 9/15/25 | $100,000 | 4.00% | 3.75% | BAM | |
| 9/15/26 | $105,000 | 4.00% | 3.90% | BAM | |
| 9/15/27 | $110,000 | 4.00% | 4.05% | BAM | |
| 9/15/28 | $110,000 | 4.125% | 4.20% | BAM | |
| 9/15/29 | $115,000 | 4.375% | 4.30% | BAM | |
| 9/15/30 | $120,000 | 4.50% | 4.40% | BAM | |
| 9/15/31 | $125,000 | 4.50% | 4.50% | BAM | |
| 9/15/32 | $130,000 | 4.50% | 4.55% | BAM | |
| 9/15/33 | $135,000 | 4.50% | 4.65% | BAM |
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.0326%
TENNESSEE
Alcoa (City)
Sep 11, 2013 . . . . . . $10,000,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Oct 10, 2013.
Due Jun 1, 2015 to 2043.
Callable Jun 1, 2020 at par.
Winning bid: Wells Fargo Secs, at 99.1100, TIC 4.4674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $100,000 | 2.00% | 1.75% | ||
| 6/1/22 | $100,000 | 2.75% | 2.75% | ||
| 6/1/23 | $275,000 | 3.00% | 2.85% | ||
| 6/1/24 | $300,000 | 3.00% | 3.00% | ||
| 6/1/25 | $300,000 | 3.25% | 3.15% | ||
| 6/1/26 | $325,000 | 3.25% | 3.30% | ||
| 6/1/27 | $325,000 | 3.50% | 3.45% | ||
| 6/1/28 | $350,000 | 3.75% | 3.60% | ||
| 6/1/29 | $400,000 | 4.00% | 3.68% | ||
| 6/1/30 | $400,000 | 4.00% | 3.80% | ||
| 6/1/33 | $1,325,000 | 4.00% | 4.10% | ||
| 6/1/35 | $975,000 | 4.25% | 4.25% | ||
| 6/1/38 | $1,650,000 | 4.50% | 4.50% | ||
| 6/1/43 | $3,175,000 | 5.00% | 4.80% |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 4.5421%
Raymond James, TIC 4.6853%
TEXAS
Verandah Municipal Utility District of Hunt County
Sep 11, 2013 . . . . . . $3,000,000
Unlimited Tax Road Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2023 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.0876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $45,000 | 3.75% | 2.375% | ||
| 9/1/16 | $50,000 | 3.75% | 2.50% | ||
| 9/1/17 | $50,000 | 3.75% | 2.625% | ||
| 9/1/18 | $50,000 | 3.75% | 3.00% | ||
| 9/1/19 | $50,000 | 3.75% | 3.25% | ||
| 9/1/20 | $55,000 | 3.75% | 3.50% | ||
| 9/1/21 | $55,000 | 3.75% | 3.75% | ||
| 9/1/23 | $115,000 | 4.00% | 4.00% | ||
| 9/1/25 | $125,000 | 4.20% | 4.25% | ||
| 9/1/27 | $145,000 | 4.45% | 4.50% | ||
| 9/1/29 | $150,000 | 4.70% | 4.75% | ||
| 9/1/32 | $270,000 | 5.00% | 5.00% | ||
| 9/1/38 | $1,840,000 | 5.05% | 5.15% |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Kenosha County
Sep 11, 2013 . . . . . . $11,115,000
General Obligation Refunding Bonds, Series 2013B (book entry).
Dated Oct 1, 2013.
Due Jun 1, 2014 to 2019.
Non-callable.
Winning bid: Janney Montgomery, at 103.4806, TIC 1.331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $1,950,000 | 2.00% | 0.20% | ||
| 6/1/15 | $2,080,000 | 1.00% | 0.50% | ||
| 6/1/16 | $2,135,000 | 2.00% | 0.83% | ||
| 6/1/17 | $2,185,000 | 3.00% | 1.22% | ||
| 6/1/18 | $1,420,000 | 3.00% | 1.69% | ||
| 6/1/19 | $1,345,000 | 3.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 1.354%
Morgan Stanley, TIC 1.3566%
BMO Cap Mkts GKST, TIC 1.3579%
Fidelity Capital, TIC 1.3599%
Piper Jaffray, TIC 1.3741%
Robert W. Baird, TIC 1.3767%
KeyBanc Cap Mkts, TIC 1.3769%
Hutchinson Shockey, TIC 1.3904%
Fifth Third Secs, TIC 1.4912%
PNC Capital Markets, TIC 1.6686%
Northeast Wisconsin Technical College District
Sep 10, 2013 . . . . . . $5,900,000
General Obligation Promissory Notes, Series 2013B (book entry).
Dated Oct 1, 2013.
Due Apr 1, 2014 to 2016.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 0.6482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $2,350,000 | 2.00% | 0.35% | ||
| 4/1/15 | $2,000,000 | 3.00% | 0.50% | ||
| 4/1/16 | $1,550,000 | 3.00% | 0.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 0.6484%
BMO Cap Mkts GKST, TIC 0.649%
Jefferies, TIC 0.6561%
Piper Jaffray, TIC 0.6741%
Robert W. Baird, TIC 0.7186%
Hutchinson Shockey, TIC 0.8475%
TAXABLE ISSUES
TENNESSEE
Alcoa (City)
Sep 11, 2013 . . . . . . $2,000,000
General Obligation Bonds, Series 2013B (Federally Taxable) (book entry).
Dated Oct 10, 2013.
Due Jun 1, 2015 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 101.2530, TIC 2.1971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $400,000 | 2.00% | 0.70% | ||
| 6/1/16 | $400,000 | 2.00% | 1.20% | ||
| 6/1/17 | $400,000 | 2.00% | 1.65% | ||
| 6/1/18 | $400,000 | 3.00% | 2.20% | ||
| 6/1/19 | $400,000 | 3.00% | 2.60% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Duncan-Williams, Inc., Cronin & Co., Inc., Northland Securities, Inc., CastleOak Securities, L.P..
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.2696%
FTN Fin Cap Mkts, TIC 2.3404%
KeyBanc Cap Mkts, TIC 2.4393%
Sterne Agee, TIC 2.4987%
BMO Cap Mkts GKST, TIC 2.5961%
