MINNESOTA
Maple Grove (City)
Oct 7, 2013 . . . . . . $3,905,000
General Obligation Road Reconstruction Bonds, Series 2013C (book entry).
Dated Nov 5, 2013.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.7424, TIC 2.9221%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $185,000 | 3.00% | 0.28% | ||
2/1/16 | $220,000 | 3.00% | 0.55% | ||
2/1/17 | $225,000 | 3.00% | 0.84% | ||
2/1/18 | $230,000 | 3.00% | 1.22% | ||
2/1/19 | $240,000 | 3.00% | 1.55% | ||
2/1/20 | $245,000 | 3.00% | 1.84% | ||
2/1/21 | $250,000 | 3.00% | 2.11% | ||
2/1/22 | $260,000 | 3.00% | 2.36% | ||
2/1/23 | $270,000 | 3.00% | 2.56% | ||
2/1/24 | $275,000 | 3.00% | 2.80% | ||
2/1/25 | $285,000 | 3.00% | 3.00% | ||
2/1/26 | $290,000 | 3.125% | 3.20% | ||
2/1/27 | $300,000 | 3.25% | 3.35% | ||
2/1/28 | $310,000 | 3.375% | 3.50% | ||
2/1/29 | $320,000 | 3.50% | 3.65% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Kildare Capital, Inc., 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, Incapital LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Bernardi Securities, Inc., Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Alamo Capital.
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 3.0366%
Hutchinson Shockey, TIC 3.0608%
BMO Cap Mkts GKST, TIC 3.1388%
JPMorgan, TIC 3.2112%
Maple Grove (City)
Oct 7, 2013 . . . . . . $5,475,000
General Obligation Refunding Bonds, Series 2013D (book entry).
Dated Nov 5, 2013.
Due Feb 1, 2015 to 2021.
Non-callable.
Winning bid: Hutchinson Shockey, at 107.2858, TIC 1.1315%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $1,250,000 | 4.00% | 0.25% | ||
2/1/16 | $1,375,000 | 4.00% | 0.50% | ||
2/1/17 | $1,400,000 | 4.00% | 0.80% | ||
2/1/18 | $440,000 | 2.00% | 1.18% | ||
2/1/19 | $450,000 | 3.00% | 1.55% | ||
2/1/20 | $460,000 | 4.00% | 1.83% | ||
2/1/21 | $100,000 | 2.25% | 2.13% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 1.1641%
BMO Cap Mkts GKST, TIC 1.1771%
Robert W. Baird, TIC 1.1888%
Piper Jaffray, TIC 1.1895%
PNC Capital Markets, TIC 1.2494%
JPMorgan, TIC 1.2694%
NEW YORK
Lawrence Union Free School District
Oct 7, 2013 . . . . . . $5,400,000
Tax Anticipation Notes for 2013-2014 Taxes (bank qualified).
Dated Oct 15, 2013.
Due Jun 27, 2014.
Purchased $5,400,000.00 by Jefferies, at 1.25%, plus $17,120.00, effective rate 0.7971%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.8957%
Oppenheimer, Effective Rate 0.9729%
Malverne Union Free School District
Oct 7, 2013 . . . . . . $3,100,000
Tax Anticipation Notes for 2013-2014 Taxes (bank qualified).
Dated Oct 17, 2013.
Due Jun 27, 2014.
Purchased $3,100,000.00 by TD Securities, at 1.0%, plus $11,222.00, effective rate 0.4787%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
PNC Capital Markets, Effective Rate 0.5608%
Jefferies, Effective Rate 0.6465%
Oppenheimer, Effective Rate 0.8554%
NORTH DAKOTA
West Fargo (City)
Oct 7, 2013 . . . . . . $13,630,000
Refunding Improvement Bonds of 2013, Series B (book entry).
Dated Oct 15, 2013.
Due May 1, 2014 to 2038.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.6071, NIC 3.6968%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $225,000 | 2.00% | 0.35% | ||
5/1/15 | $650,000 | 2.00% | 0.50% | ||
5/1/16 | $675,000 | 2.00% | 0.75% | ||
5/1/17 | $665,000 | 3.00% | 1.05% | ||
5/1/18 | $635,000 | 3.00% | 1.45% | ||
5/1/19 | $625,000 | 3.00% | 1.80% | ||
5/1/20 | $620,000 | 3.00% | 2.05% | ||
5/1/21 | $600,000 | 3.00% | 2.32% | ||
5/1/22 | $585,000 | 3.00% | 2.55% | ||
5/1/23 | $575,000 | 3.00% | 2.75% | ||
5/1/24 | $575,000 | 3.00% | 3.10% | ||
5/1/25 | $565,000 | 3.125% | 3.25% | ||
5/1/26 | $555,000 | 3.25% | 3.45% | ||
5/1/27 | $545,000 | 3.50% | 3.60% | ||
5/1/28 | $535,000 | 3.625% | 3.75% | ||
5/1/29 | $525,000 | 3.75% | 3.90% | ||
5/1/31 | $1,035,000 | 4.00% | 4.00% | ||
5/1/32 | $510,000 | 4.00% | 4.07% | ||
5/1/33 | $505,000 | 4.00% | 4.12% | ||
5/1/34 | $500,000 | 4.00% | 4.17% | ||
5/1/35 | $495,000 | 4.00% | 4.21% | ||
5/1/36 | $485,000 | 4.00% | 4.25% | ||
5/1/37 | $475,000 | 4.125% | 4.30% | ||
5/1/38 | $470,000 | 4.20% | 4.35% |
Other managers: Coastal Securities Corp., CL King & Associates, Fidelity Capital Markets, Kildare Capital, Inc., Edward Jones, SAMCO Capital Markets, Crews & Associates, Inc., Cronin & Co., Inc., Northland Securities, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., D.A. Davidson & Co., Wedbush Securities Inc., Sterne, Agee & Leach, Inc, Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Bernardi Securities, Inc., George K. Baum & Co., R. Seelaus & Co., Inc., Eastern Bank Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Hutchinson Shockey, NIC 3.7373%
Raymond James, NIC 3.7392%
Mesirow Financial, NIC 3.7979%
KeyBanc Cap Mkts, NIC 3.8373%
Guggenheim Secs, NIC 3.8827%
BA Merrill Lynch, NIC 3.9291%
Citigroup, NIC 3.9782%
Piper Jaffray, NIC 3.9979%
Janney Montgomery, NIC 4.0221%
UBS Financial Svcs, NIC 4.0408%
TEXAS
Harris County Municipal Utility District No. 358
Oct 7, 2013 . . . . . . $4,390,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Nov 1, 2014 to 2035.
Callable Nov 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 4.7844%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/14 | $150,000 | 3.00% | 1.00% | ||
11/1/15 | $150,000 | 3.00% | 1.50% | ||
11/1/16 | $150,000 | 3.00% | 2.00% | ||
11/1/17 | $150,000 | 3.00% | 2.25% | ||
11/1/18 | $150,000 | 3.00% | 2.50% | ||
11/1/19 | $150,000 | 3.00% | 2.75% | ||
11/1/20 | $150,000 | 3.00% | 3.00% | ||
11/1/21 | $150,000 | 3.25% | 3.25% | ||
11/1/22 | $150,000 | 3.50% | 3.50% | ||
11/1/23 | $150,000 | 3.75% | 3.75% | ||
11/1/24 | $150,000 | 4.00% | 4.00% | ||
11/1/25 | $150,000 | 4.00% | 4.15% | ||
11/1/26 | $150,000 | 4.25% | 4.30% | ||
11/1/27 | $150,000 | 4.375% | 4.45% | ||
11/1/28 | $150,000 | 4.50% | 4.60% | ||
11/1/29 | $150,000 | 4.70% | 4.70% | ||
11/1/30 | $175,000 | 4.75% | 4.80% | ||
11/1/31 | $190,000 | 4.875% | 4.90% | ||
11/1/32 | $200,000 | 4.875% | 5.00% | ||
11/1/35 | $1,425,000 | 5.00% | 5.10% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.845%
GMS Group, NIC 4.918%