IOWA
Urbana (City)
Sep 30, 2013 . . . . . . $545,000
General Obligation Corporate Purpose Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 24, 2013.
Due Jun 1, 2017 to 2023.
Callable Jun 1, 2020 at par.
Winning bid: D.A. Davidson, at n/a, TIC 2.35%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/19 | $140,000 | 1.60% | 1.60% | ||
6/1/20 | $100,000 | 2.00% | 2.00% | ||
6/1/21 | $100,000 | 2.25% | 2.25% | ||
6/1/22 | $100,000 | 2.45% | 2.45% | ||
6/1/23 | $105,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 2.3675%
Bankers' Bank, TIC 2.393%
Hutchinson Shockey, TIC 2.7431%
Northland Securities, TIC 2.9107%
MASSACHUSETTS
Lee (Town)
Sep 30, 2013 . . . . . . $7,195,000
General Obligation Refunding Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Oct 15, 2013.
Due Dec 1, 2014 to 2022.
Non-callable.
Winning bid: PNC Capital Markets, at 104.5879, TIC 1.7449%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $865,000 | 2.00% | 0.25% | ||
12/1/15 | $710,000 | 2.00% | 0.40% | ||
12/1/16 | $730,000 | 2.00% | 0.75% | ||
12/1/17 | $755,000 | 2.00% | 1.05% | ||
12/1/18 | $775,000 | 2.00% | 1.40% | ||
12/1/19 | $800,000 | 3.00% | 1.60% | ||
12/1/20 | $825,000 | 3.00% | 1.75% | ||
12/1/21 | $855,000 | 3.00% | 2.00% | ||
12/1/22 | $880,000 | 3.00% | 2.15% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 1.7643%
Robert W. Baird, TIC 1.7828%
Roosevelt & Cross, TIC 1.785%
BOSC, TIC 1.7941%
Hutchinson Shockey, TIC 1.7988%
Piper Jaffray, TIC 1.8128%
Stifel Nicolaus, TIC 1.8655%
Southwest Securities, TIC 1.8795%
FTN Fin Cap Mkts, TIC 1.8859%
BMO Cap Mkts GKST, TIC 1.9949%
Janney Montgomery, TIC 2.0282%
NEW JERSEY
Woodlynne Borough
Sep 30, 2013 . . . . . . $294,500
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated Oct 9, 2013.
Due Oct 8, 2014.
Purchased $294,500.00 by East Brunswick Twp, at 1.365%, effective rate 1.365%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.248%
NORTH DAKOTA
Turtle Lake-Mercer Public School District No. 72
Sep 30, 2013 . . . . . . $800,000
General Obligation School Building Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 15, 2013.
Due Aug 1, 2014 to 2033.
Callable Aug 1, 2022 at par.
Winning bid: Cronin, at 98.2309, NIC 3.735%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $20,000 | 2.00% | 0.50% | NDSDC | |
8/1/15 | $30,000 | 2.00% | 0.75% | NDSDC | |
8/1/16 | $30,000 | 2.00% | 1.00% | NDSDC | |
8/1/17 | $30,000 | 2.00% | 1.25% | NDSDC | |
8/1/18 | $30,000 | 2.00% | 1.50% | NDSDC | |
8/1/19 | $35,000 | 2.00% | 1.85% | NDSDC | |
8/1/22 | $105,000 | 2.75% | 2.75% | NDSDC | |
8/1/25 | $120,000 | 3.25% | 3.25% | NDSDC | |
8/1/29 | $185,000 | 3.75% | 3.75% | NDSDC | |
8/1/33 | $215,000 | 4.00% | 4.00% | NDSDC |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Hutchinson Shockey, NIC 3.9111%
Northland Securities, NIC 3.9344%
WISCONSIN
Baraboo School District
Sep 23, 2013 . . . . . . $4,000,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Sep 30, 2013.
Due Sep 18, 2014.
Purchased $4,000,000.00 by Robert W. Baird, at 1.0%, plus $21,680.00, effective rate 0.4393%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Bank of Oklahoma, Effective Rate 0.5301%
Baraboo Natl Bk, Effective Rate 0.55%
Oppenheimer, Effective Rate 0.6441%
Madison Metropolitan School District
Sep 30, 2013 . . . . . . $64,500,000
Tax and Revenue Anticiaption Promissory Notes (book entry).
Dated Oct 8, 2013.
Due Sep 9, 2014.
Purchased $64,500,000.00 by TD Securities, at 1.0%, plus $478,912.49, effective rate 0.191%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, Effective Rate 0.1915%
Wells Fargo Secs, Effective Rate 0.1988%
Piper Jaffray, Effective Rate 0.1988%
Citigroup, Effective Rate 0.2181%
BA Merrill Lynch, Effective Rate 0.2192%
Morgan Stanley, Effective Rate 0.22%
Jefferies, Effective Rate 0.2287%
US Bancorp Invest, Effective Rate 0.2384%
Nicolet Unified High School District
Sep 30, 2013 . . . . . . $1,975,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Oct 22, 2013.
Due Mar 1, 2014 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at 100.0000, TIC 2.2233%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $500,000 | 2.00% | 0.25% | ||
3/1/15 | $165,000 | 2.00% | 0.40% | ||
3/1/16 | $170,000 | 2.00% | 0.60% | ||
3/1/17 | $175,000 | 2.00% | 0.85% | ||
3/1/18 | $180,000 | 2.00% | 1.15% | ||
3/1/19 | $180,000 | 2.00% | 1.50% | ||
3/1/20 | $200,000 | 2.25% | 1.75% | ||
3/1/21 | $200,000 | 2.375% | 1.90% | ||
3/1/22 | $205,000 | 2.50% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.2471%
UMB Bank, TIC 2.2607%
Cronin, TIC 2.2935%
Vining-Sparks IBG, TIC 2.3884%
Bernardi Securities, TIC 2.7318%