ARKANSAS
Forrest City School District No. 7 of St. Francis County
Oct 8, 2013 . . . . . . $7,855,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Feb 1, 2017 to 2039.
Callable Feb 1, 2017 at par.
Winning bid: Raymond James, at n/a, TIC 3.7902%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $175,000 | 1.00% | 0.50% | ||
2/1/18 | $260,000 | 1.00% | 0.70% | ||
2/1/19 | $260,000 | 1.00% | 1.00% | ||
2/1/20 | $265,000 | 1.30% | 1.30% | ||
2/1/21 | $265,000 | 1.60% | 1.60% | ||
2/1/22 | $275,000 | 1.80% | 1.80% | ||
2/1/23 | $280,000 | 2.10% | 2.10% | ||
2/1/24 | $290,000 | 2.25% | 2.25% | ||
2/1/25 | $300,000 | 2.40% | 2.40% | ||
2/1/26 | $305,000 | 2.60% | 2.60% | ||
2/1/27 | $320,000 | 2.70% | 2.70% | ||
2/1/28 | $325,000 | 2.85% | 2.85% | ||
2/1/29 | $335,000 | 3.10% | 3.10% | ||
2/1/30 | $350,000 | 3.65% | 3.65% | ||
2/1/32 | $745,000 | 3.875% | 3.875% | ||
2/1/34 | $800,000 | 4.00% | 4.00% | ||
2/1/36 | $865,000 | 4.25% | 4.25% | ||
2/1/39 | $1,440,000 | 4.375% | 4.375% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.8509%
Crews & Associates, TIC 3.9404%
Lee County School District No. 1 of Lee County
Oct 8, 2013 . . . . . . $1,275,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Feb 1, 2016 to 2043.
Callable Feb 1, 2016 at par.
Winning bid: Stephens, at 98.1805, TIC 4.2096%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/19 | $120,000 | 1.75% | 1.75% | ||
2/1/23 | $135,000 | 2.625% | 2.625% | ||
2/1/28 | $190,000 | 3.375% | 3.375% | ||
2/1/33 | $225,000 | 4.00% | 4.00% | ||
2/1/38 | $270,000 | 4.375% | 4.375% | ||
2/1/43 | $335,000 | 4.50% | 4.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 4.4226%
CALIFORNIA
Lakeside Union School District
Oct 8, 2013 . . . . . . $4,517,556
2008 Election General Obligation Bonds, 2013 Series A Capital Appreciation Bonds (Original principal amount $5,000,000) (book entry).
Dated Oct 29, 2013.
Due Jun 1, 2035 to 2045.
Callable Sep 1, 2023 at par.
Winning bid: Morgan Stanley, at n/a, TIC 6.5877%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/35 | $237,210 | 0.00% | 6.00% | AGM | |
6/1/36 | $442,625 | 0.00% | 6.10% | AGM | |
6/1/37 | $439,357 | 0.00% | 6.20% | AGM | |
6/1/38 | $439,259 | 0.00% | 6.25% | AGM | |
6/1/39 | $438,631 | 0.00% | 6.30% | AGM | |
6/1/40 | $438,276 | 0.00% | 6.35% | AGM | |
6/1/41 | $437,012 | 0.00% | 6.40% | AGM | |
6/1/42 | $434,810 | 0.00% | 6.45% | AGM | |
6/1/43 | $433,148 | 0.00% | 6.50% | AGM | |
6/1/44 | $434,114 | 0.00% | 6.52% | AGM | |
6/1/45 | $343,115 | 0.00% | 6.54% | AGM |
L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
BMO Cap Mkts GKST, TIC 6.9277%
Hutchinson Shockey, TIC 7.3421%
UBS Financial Svcs, TIC 7.6898%
Lakeside Union School District
Oct 8, 2013 . . . . . . $5,810,000
2008 Election General Obligation Bonds, 2013 Series A (Current Interest Bonds) (book entry).
Dated Oct 29, 2013.
Due Sep 1, 2014 to 2035.
Callable Sep 1, 2023 at par.
Winning bid: Morgan Stanley, at 97.5000, TIC 4.5711%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $65,000 | 3.00% | 0.40% | AGM | |
9/1/19 | $10,000 | 3.00% | 2.25% | AGM | |
9/1/20 | $30,000 | 3.00% | 2.50% | AGM | |
9/1/21 | $50,000 | 3.00% | 2.75% | AGM | |
9/1/22 | $75,000 | 3.00% | 3.00% | AGM | |
9/1/23 | $110,000 | 3.00% | 3.15% | AGM | |
9/1/24 | $145,000 | 3.25% | 3.25% | AGM | |
9/1/25 | $185,000 | 3.50% | 3.50% | AGM | |
9/1/26 | $225,000 | 3.75% | 3.75% | AGM | |
9/1/27 | $285,000 | 4.00% | 4.00% | AGM | |
9/1/28 | $350,000 | 4.00% | 4.15% | AGM | |
9/1/29 | $415,000 | 4.25% | 4.25% | AGM | |
9/1/30 | $495,000 | 4.25% | 4.40% | AGM | |
9/1/31 | $585,000 | 4.50% | 4.50% | AGM | |
9/1/32 | $610,000 | 4.50% | 4.57% | AGM | |
9/1/33 | $80,000 | 4.50% | 4.65% | AGM | |
9/1/34 | $1,345,000 | 4.70% | 4.70% | AGM | |
9/1/35 | $750,000 | 4.75% | 4.75% | AGM |
L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Stifel Nicolaus, TIC 4.6867%
UBS Financial Svcs, TIC 4.71%
Hutchinson Shockey, TIC 4.726%
Citigroup, TIC 4.8152%
FLORIDA
Indian River County School District
Oct 8, 2013 . . . . . . $10,000,000
Tax Anticipation Notes, Series 2013 (book entry).
Dated Oct 18, 2013.
Due Jan 31, 2014.
Purchased $10,000,000.00 by Raymond James, at 1.0%, plus $23,800.00, effective rate 0.1682%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.1996%
RBC Capital Mkts, Effective Rate 0.2015%
JPMorgan, Effective Rate 0.2084%
Citigroup, Effective Rate 0.214%
Morgan Stanley, Effective Rate 0.2245%
Piper Jaffray, Effective Rate 0.259%
Stifel Nicolaus, Effective Rate 0.2874%
Wells Fargo Secs, Effective Rate 0.2909%
Jefferies, Effective Rate 0.3008%
TD Securities, Effective Rate 0.3709%
ILLINOIS
Libertyville Village
Oct 8, 2013 . . . . . . $5,000,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Oct 23, 2013.
Due Dec 15, 2014 to 2032.
Callable Dec 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.3693%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/14 | $160,000 | 2.00% | 0.40% | ||
12/15/15 | $190,000 | 2.00% | 0.70% | ||
12/15/16 | $195,000 | 2.00% | 1.00% | ||
12/15/17 | $205,000 | 2.00% | 1.20% | ||
12/15/18 | $210,000 | 2.00% | 1.60% | ||
12/15/19 | $220,000 | 2.00% | 1.85% | ||
12/15/20 | $230,000 | 2.00% | 2.20% | ||
12/15/21 | $240,000 | 2.00% | 2.45% | ||
12/15/22 | $250,000 | 2.00% | 2.65% | ||
12/15/23 | $260,000 | 2.00% | 2.85% | ||
12/15/24 | $270,000 | 2.00% | 3.00% | ||
12/15/25 | $280,000 | 3.25% | 3.15% | ||
12/15/26 | $290,000 | 3.375% | 3.25% | ||
12/15/27 | $300,000 | 3.50% | 3.40% | ||
12/15/28 | $315,000 | 4.00% | 3.55% | ||
12/15/29 | $325,000 | 4.00% | 3.70% | ||
12/15/30 | $340,000 | 4.00% | 3.85% | ||
12/15/31 | $355,000 | 4.00% | 3.90% | ||
12/15/32 | $365,000 | 4.00% | 4.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
BOSC, TIC 3.3731%
Robert W. Baird, TIC 3.5357%
BMO Cap Mkts GKST, TIC 3.5512%
IOWA
Perry (City)
Oct 7, 2013 . . . . . . $2,065,000
General Obligation Corporate Purpose Bonds, Series 2013B (bank qualified) (book entry).
Dated Nov 5, 2013.
Due Jun 1, 2015 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at 100.3680, TIC 2.3304%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $175,000 | 2.00% | 0.50% | ||
6/1/16 | $175,000 | 2.00% | 0.75% | ||
6/1/17 | $175,000 | 2.00% | 1.00% | ||
6/1/18 | $175,000 | 2.00% | 1.30% | ||
6/1/19 | $175,000 | 2.00% | 1.60% | ||
6/1/20 | $175,000 | 2.00% | 1.90% | ||
6/1/21 | $175,000 | 2.15% | 2.15% | ||
6/1/22 | $175,000 | 2.35% | 2.35% | ||
6/1/23 | $240,000 | 2.55% | 2.60% | ||
6/1/24 | $220,000 | 2.70% | 2.75% | ||
6/1/25 | $205,000 | 2.85% | 2.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 2.3894%
D.A. Davidson, TIC 2.5218%
Hutchinson Shockey, TIC 2.5523%
Northland Securities, TIC 2.7968%
KANSAS
Fredonia (City)
Oct 7, 2013 . . . . . . $2,740,000
General Obligation Sales Tax Bonds, Series A, 2013 (bank qualified) (book entry).
Dated Oct 22, 2013.
Due Oct 1, 2014 to 2026.
Callable Oct 1, 2021 at par.
Winning bid: UMB Bank, at 100.6500, TIC 2.7033%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $185,000 | 2.50% | 0.45% | ||
10/1/15 | $185,000 | 2.50% | 0.55% | ||
10/1/16 | $190,000 | 2.50% | 0.85% | ||
10/1/17 | $195,000 | 2.50% | 1.20% | ||
10/1/18 | $200,000 | 2.50% | 1.45% | ||
10/1/19 | $205,000 | 2.50% | 1.70% | ||
10/1/20 | $210,000 | 2.25% | 2.00% | ||
10/1/21 | $215,000 | 2.25% | 2.25% | ||
10/1/22 | $220,000 | 2.50% | 2.50% | ||
10/1/23 | $225,000 | 2.85% | 2.85% | ||
10/1/24 | $230,000 | 3.00% | 3.00% | ||
10/1/25 | $235,000 | 3.20% | 3.25% | ||
10/1/26 | $245,000 | 3.45% | 3.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, TIC 2.7385%
Central States Cap, TIC 2.7601%
Country Club Bank, TIC 2.8513%
KENTUCKY
Henderson County School District Finance Corporation
Oct 8, 2013 . . . . . . $1,200,000
School Building Revenue Bonds, Series 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Oct 1, 2014 to 2033.
Callable Oct 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 98.8138, NIC 3.622%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $25,000 | 2.00% | 0.60% | ||
10/1/15 | $35,000 | 2.00% | 0.80% | ||
10/1/16 | $35,000 | 2.00% | 1.00% | ||
10/1/17 | $35,000 | 2.00% | 1.20% | ||
10/1/18 | $35,000 | 2.00% | 1.40% | ||
10/1/21 | $120,000 | 2.20% | 2.20% | ||
10/1/23 | $125,000 | 2.60% | 2.60% | ||
10/1/28 | $345,000 | 3.35% | 3.35% | ||
10/1/33 | $445,000 | 4.00% | 4.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.6843%
Fifth Third Secs, NIC 4.39%
MAINE
Gorham (Town)
Oct 8, 2013 . . . . . . $1,400,000
2013 General Obligation Bonds (bank qualified) (book entry).
Dated Oct 15, 2013.
Due Nov 15, 2014 to 2033.
Callable Nov 15, 2023 at par.
Winning bid: Raymond James, at 100.0485, TIC 3.1487%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/14 | $85,000 | 2.00% | 0.35% | ||
11/15/15 | $85,000 | 2.00% | 0.55% | ||
11/15/16 | $85,000 | 2.00% | 0.85% | ||
11/15/17 | $85,000 | 2.00% | 1.15% | ||
11/15/18 | $85,000 | 2.00% | 1.57% | ||
11/15/19 | $85,000 | 3.00% | 1.90% | ||
11/15/20 | $85,000 | 3.00% | 2.20% | ||
11/15/21 | $85,000 | 3.00% | 2.50% | ||
11/15/22 | $85,000 | 3.00% | 2.70% | ||
11/15/23 | $85,000 | 3.00% | 2.90% | ||
11/15/24 | $85,000 | 3.00% | 3.06% | ||
11/15/25 | $85,000 | 3.00% | 3.21% | ||
11/15/26 | $85,000 | 3.25% | 3.36% | ||
11/15/27 | $85,000 | 3.50% | 3.50% | ||
11/15/28 | $85,000 | 3.50% | 3.70% | ||
11/15/29 | $25,000 | 3.75% | 3.81% | ||
11/15/30 | $25,000 | 4.00% | 3.93% | ||
11/15/31 | $25,000 | 4.00% | 4.01% | ||
11/15/32 | $25,000 | 4.00% | 4.08% | ||
11/15/33 | $25,000 | 4.00% | 4.15% |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., City Securities Corp..
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Roosevelt & Cross, TIC 3.1517%
Bernardi Securities, TIC 3.2937%
Portland Water District
Oct 8, 2013 . . . . . . $3,000,000
2013 Wastewater System Revenue Bonds (Sewer Bonds) (Portland - Peaks Island Project) (book entry).
Dated Nov 4, 2013.
Due Nov 1, 2014 to 2033.
Callable Nov 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 104.1602, TIC 3.4113%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/14 | $150,000 | 3.00% | 0.25% | ||
11/1/15 | $150,000 | 3.00% | 0.40% | ||
11/1/16 | $150,000 | 3.00% | 0.70% | ||
11/1/17 | $150,000 | 3.00% | 1.00% | ||
11/1/18 | $150,000 | 3.00% | 1.40% | ||
11/1/19 | $150,000 | 4.00% | 1.70% | ||
11/1/20 | $150,000 | 4.00% | 2.00% | ||
11/1/21 | $150,000 | 4.00% | 2.35% | ||
11/1/22 | $150,000 | 4.00% | 2.55% | ||
11/1/23 | $150,000 | 4.00% | 2.75% | ||
11/1/28 | $750,000 | 4.00% | 3.55% | ||
11/1/33 | $750,000 | 4.00% | 4.05% |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.4198%
Robert W. Baird, TIC 3.491%
BA Merrill Lynch, TIC 3.5144%
Hutchinson Shockey, TIC 3.635%
TD Securities, TIC 3.871%
MASSACHUSETTS
Dartmouth Fire District No. 3
Oct 8, 2013 . . . . . . $2,457,000
General Obligation Fire Station Bonds (bank qualified) (book entry).
Dated Oct 24, 2013.
Due Oct 15, 2014 to 2023.
Non-callable.
Winning bid: Raymond James, at 103.6864, TIC 1.9625%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/14 | $252,000 | 0.375% | 0.375% | ||
10/15/15 | $245,000 | 2.00% | 0.50% | ||
10/15/16 | $245,000 | 2.00% | 0.75% | ||
10/15/17 | $245,000 | 2.00% | 1.00% | ||
10/15/18 | $245,000 | 2.00% | 1.35% | ||
10/15/19 | $245,000 | 3.00% | 1.65% | ||
10/15/20 | $245,000 | 3.00% | 1.90% | ||
10/15/21 | $245,000 | 3.00% | 2.15% | ||
10/15/22 | $245,000 | 3.00% | 2.35% | ||
10/15/23 | $245,000 | 3.00% | 2.50% |
Other managers: Fidelity Capital Markets, City Securities Corp..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.9642%
BOSC, TIC 1.9713%
Janney Montgomery, TIC 1.9932%
Robert W. Baird, TIC 2.0656%
FTN Fin Cap Mkts, TIC 2.0796%
BMO Cap Mkts GKST, TIC 2.1149%
MINNESOTA
Roseville Independent School District No 623
Oct 8, 2013 . . . . . . $6,850,000
General Obligation School Building Refunding Bonds, Series 2013B (MN SD Credit Enhancement Program) (book entry).
Dated Nov 5, 2013.
Due Feb 1, 2015 to 2026.
Callable Feb 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 105.5324, TIC 2.6919%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $420,000 | 1.00% | 0.35% | ||
2/1/16 | $480,000 | 2.00% | 0.60% | ||
2/1/17 | $490,000 | 2.00% | 0.90% | ||
2/1/18 | $525,000 | 2.00% | 1.28% | ||
2/1/19 | $535,000 | 4.00% | 1.65% | ||
2/1/20 | $550,000 | 4.00% | 1.93% | ||
2/1/21 | $570,000 | 4.00% | 2.25% | ||
2/1/22 | $610,000 | 4.00% | 2.50% | ||
2/1/23 | $650,000 | 3.00% | 2.85% | ||
2/1/24 | $660,000 | 3.00% | 3.00% | ||
2/1/25 | $660,000 | 4.25% | 3.00% | ||
2/1/26 | $700,000 | 4.25% | 3.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.7003%
Piper Jaffray, TIC 2.7088%
PNC Capital Markets, TIC 2.719%
BA Merrill Lynch, TIC 2.7559%
FTN Fin Cap Mkts, TIC 2.765%
Robert W. Baird, TIC 2.7735%
UBS Financial Svcs, TIC 2.8294%
NEW HAMPSHIRE
Belknap County
Oct 3, 2013 . . . . . . $2,300,000
Tax Anticipation Notes, 2013 Series B (bank qualified) (book entry).
Dated Oct 9, 2013.
Due Dec 30, 2013.
Purchased $2,300,000.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Bank of NH, Effective Rate 0.69%
Oppenheimer, Effective Rate 1.3311%
Mascoma Savings Bk, Effective Rate 2.18%
NEW JERSEY
Carteret Borough
Oct 8, 2013 . . . . . . $10,323,000
Bond Anticipation Note.
Dated Oct 17, 2013.
Due Oct 17, 2014.
Purchased $10,323,000.00 by NW Capital, at 1.0%, plus $31,072.23, effective rate 0.699%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.919%
Oppenheimer, Effective Rate 0.9896%
TD Securities, Effective Rate 1.2%
Garfield (City)
Oct 8, 2013 . . . . . . $10,290,000
$7,287,000 General Improvement Bonds and $3,003,000 Water Utility Bonds (book entry).
Dated Oct 15, 2013.
Due Oct 15, 2014 to 2028.
Callable Oct 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.8204, NIC 3.0768%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/14 | $400,000 | 3.00% | 0.25% | BAM | |
10/15/15 | $490,000 | 3.00% | 0.50% | BAM | |
10/15/16 | $550,000 | 3.00% | 0.85% | BAM | |
10/15/17 | $620,000 | 3.00% | 1.15% | BAM | |
10/15/18 | $670,000 | 3.00% | 1.55% | BAM | |
10/15/19 | $705,000 | 3.00% | 1.95% | BAM | |
10/15/20 | $720,000 | 3.00% | 2.20% | BAM | |
10/15/21 | $725,000 | 3.00% | 2.50% | BAM | |
10/15/22 | $735,000 | 3.00% | 2.65% | BAM | |
10/15/23 | $750,000 | 3.00% | 2.85% | BAM | |
10/15/24 | $760,000 | 3.00% | 3.05% | BAM | |
10/15/25 | $785,000 | 3.125% | 3.20% | BAM | |
10/15/26 | $785,000 | 3.25% | 3.35% | BAM | |
10/15/27 | $800,000 | 3.50% | 3.50% | BAM | |
10/15/28 | $795,000 | 3.50% | 3.65% | BAM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
PNC Capital Markets, NIC 3.1581%
Fidelity Capital, NIC 3.2409%
Janney Montgomery, NIC 3.4161%
Robert W. Baird, NIC 3.4434%
Hutchinson Shockey, NIC 3.4443%
Old Bridge Township
Oct 8, 2013 . . . . . . $9,908,000
Bond Anticipation Notes (bank qualified).
Dated Oct 15, 2013.
Due Mar 20, 2014.
Purchased $9,908,000.00 by TD Securities, at 1.0%, plus $28,237.80, effective rate 0.3381%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 0.5378%
Jefferies, Effective Rate 0.7816%
Oppenheimer, Effective Rate 0.8505%
Amboy Natl Bk, Effective Rate 1.06%
Sparta Township
Oct 8, 2013 . . . . . . $6,014,000
Consisting of $4,590,000 General Bonds of 2013 and $1,424,000 Water Bonds of 2013 (bank qualified) (book entry).
Dated Oct 31, 2013.
Due Oct 15, 2014 to 2033.
Callable Oct 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 101.0000, NIC 2.5881%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/14 | $375,000 | 1.00% | 0.25% | ||
10/15/15 | $375,000 | 1.00% | 0.40% | ||
10/15/16 | $405,000 | 1.50% | 0.65% | ||
10/15/17 | $430,000 | 2.00% | 0.90% | ||
10/15/18 | $460,000 | 2.00% | 1.30% | ||
10/15/19 | $485,000 | 2.00% | 1.60% | ||
10/15/20 | $515,000 | 2.00% | 1.85% | ||
10/15/21 | $515,000 | 2.125% | 2.10% | ||
10/15/22 | $545,000 | 2.25% | 2.25% | ||
10/15/24 | $1,160,000 | 3.00% | 2.40% | ||
10/15/28 | $320,000 | 3.25% | 3.20% | ||
10/15/33 | $429,000 | 4.00% | 3.75% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, NIC 2.7445%
Robert W. Baird, NIC 2.7899%
Toms River Township
Oct 8, 2013 . . . . . . $2,000,000
$500,000 Tax Appeal Refunding Notes and $1,500,000 Special Emergency Notes.
Dated Oct 17, 2013.
Due Oct 17, 2014.
Purchased $2,000,000.00 by Jefferies, at 1.25%, plus $8,242.00, effective rate 0.8379%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.9865%
Wharton Borough
Oct 8, 2013 . . . . . . $3,861,000
Bond Anticipation Notes (bank qualified).
Dated Oct 17, 2013.
Due Oct 17, 2014.
Purchased $3,861,000.00 by TD Bank, N.A., at 0.67%, effective rate 0.67%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.72%
Oppenheimer, Effective Rate 1.204%
Woolwich Township
Oct 8, 2013 . . . . . . $2,303,452
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated Oct 16, 2013.
Due Oct 15, 2014.
Purchased $2,303,450.00 by Jefferies, at 1.25%, plus $8,501.00, effective rate 0.879%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sturdy Savings Bk, Effective Rate 0.9%
NW Capital, Effective Rate 0.9043%
Janney Montgomery, Effective Rate 0.905%
Oppenheimer, Effective Rate 0.9305%
TBGC Investment Corp, Effective Rate 0.99%
NEW YORK
Chemung County
Oct 8, 2013 . . . . . . $5,771,477
Public Improvement (Serial) Bonds, 2013 (book entry).
Dated Oct 15, 2013.
Due Oct 15, 2014 to 2028.
Callable Oct 15, 2020 at par.
Winning bid: Jefferies, at n/a, NIC 3.1492%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/14 | $326,477 | 2.00% | 0.50% | BAM | |
10/15/15 | $310,000 | 2.00% | 0.70% | BAM | |
10/15/16 | $320,000 | 3.00% | 1.00% | BAM | |
10/15/17 | $330,000 | 3.00% | 1.35% | BAM | |
10/15/18 | $340,000 | 3.00% | 1.70% | BAM | |
10/15/19 | $355,000 | 3.00% | 2.06% | BAM | |
10/15/20 | $365,000 | 3.00% | 2.31% | BAM | |
10/15/21 | $380,000 | 3.00% | 2.59% | BAM | |
10/15/22 | $390,000 | 3.00% | 2.85% | BAM | |
10/15/23 | $405,000 | 3.00% | 3.02% | BAM | |
10/15/24 | $420,000 | 3.00% | 3.22% | BAM | |
10/15/25 | $435,000 | 3.25% | 3.40% | BAM | |
10/15/26 | $450,000 | 3.50% | 3.50% | BAM | |
10/15/27 | $465,000 | 3.50% | 3.65% | BAM | |
10/15/28 | $480,000 | 3.625% | 3.80% | BAM |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp., FTN Financial Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.1496%
PNC Capital Markets, NIC 3.1552%
Robert W. Baird, NIC 3.305%
Hutchinson Shockey, NIC 3.3333%
BMO Cap Mkts GKST, NIC 3.4623%
Chemung County
Oct 8, 2013 . . . . . . $6,460,907
Bond Anticipation Notes, 2013.
Dated Oct 18, 2013.
Due Oct 17, 2014.
Purchased $6,460,910.00 by TD Securities, at 1.0%, plus $36,181.08, effective rate 0.4384%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.5891%
JPMorgan Chase, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.762%
Gowanda Village
Oct 8, 2013 . . . . . . $1,250,000
Bond Anticipation Notes For Various Purpose Improvement- 2013 (bank qualified).
Dated Oct 23, 2013.
Due Oct 23, 2014.
Purchased $1,250,000.00 by Glens Falls Natl Bk, at 0.9%, effective rate 0.9%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2966%
Roosevelt & Cross, Effective Rate 1.735%
Longwood Central School District
Oct 8, 2013 . . . . . . $29,000,000
Tax Anticipation Notes for 2013-2014 Taxes.
Dated Oct 16, 2013.
Due Jun 27, 2014.
Purchased $29,000,000.00 by JPMorgan, at 1.0%, plus $161,530.00, effective rate 0.2011%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.204%
Piper Jaffray, Effective Rate 0.2337%
TD Securities, Effective Rate 0.2642%
Jefferies, Effective Rate 0.5329%
Oppenheimer, Effective Rate 0.6749%
Montauk Union Free School District
Oct 8, 2013 . . . . . . $4,000,000
Tax Anticipation Notes for 2013 - 2014 Taxes (bank qualified).
Dated Oct 17, 2013.
Due Jun 27, 2014.
Purchased $4,000,000.00 by TD Securities, at 1.0%, plus $13,280.00, effective rate 0.5219%.
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.5832%
Piper Jaffray, Effective Rate 0.5925%
JPMorgan Chase, Effective Rate 0.72%
Oppenheimer, Effective Rate 0.7261%
Oneida (City)
Oct 8, 2013 . . . . . . $410,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Oct 15, 2013.
Due Oct 15, 2014.
Purchased $410,000.00 by Roosevelt & Cross, at 2.0%, plus $1,167.00, effective rate 1.7154%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9744%
Rye Neck Union Free School District
Oct 8, 2013 . . . . . . $3,000,000
Bond Anticipation Notes, 2013 Series B (bank qualified).
Dated Oct 17, 2013.
Due May 15, 2014.
Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $9,810.00, effective rate 0.434%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.478%
Glens Falls Natl Bk, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.749%
JPMorgan Chase, Effective Rate 0.84%
OKLAHOMA
Canadian County Independent School District No. 22 (Piedmont)
Oct 8, 2013 . . . . . . $4,100,000
Combined Purpose Building Bonds, Series B of 2013 (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Nov 1, 2015 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0214%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/15 | $1,025,000 | 0.90% | 0.45% | ||
11/1/16 | $1,025,000 | 0.90% | 0.65% | ||
11/1/17 | $1,025,000 | 0.95% | 0.95% | ||
11/1/18 | $1,025,000 | 1.20% | 1.20% |
In association with: Great Plains National Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.1707%
BOSC, NIC 1.2%
F&M Bank, NIC 1.2429%
TENNESSEE
Bartlett (City)
Oct 8, 2013 . . . . . . $6,690,000
$4,840,000 General Obligation Refunding and Improvement Bonds, Series 2013A (bank qualified) (book entry). $4,690,000
Dated Oct 23, 2013.
Due Sep 1, 2014 to 2033.
Callable Sep 1, 2023 at par.
Winning bid: Guggenheim Secs, at 103.7309, TIC 2.6108%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $535,000 | 3.00% | 0.25% | ||
9/1/15 | $560,000 | 3.00% | 0.40% | ||
9/1/16 | $575,000 | 3.00% | 0.70% | ||
9/1/17 | $590,000 | 3.00% | 1.00% | ||
9/1/18 | $615,000 | 3.00% | 1.25% | ||
9/1/19 | $95,000 | 3.00% | 1.50% | ||
9/1/20 | $100,000 | 3.00% | 1.70% | ||
9/1/21 | $105,000 | 3.00% | 1.95% | ||
9/1/22 | $105,000 | 3.00% | 2.05% | ||
9/1/23 | $110,000 | 3.00% | 2.20% | ||
9/1/24 | $115,000 | 3.00% | 2.40% | ||
9/1/26 | $235,000 | 3.00% | 2.75% | ||
9/1/28 | $250,000 | 3.00% | 3.00% | ||
9/1/29 | $130,000 | 3.25% | 3.15% | ||
9/1/31 | $275,000 | 3.50% | 3.45% | ||
9/1/33 | $295,000 | 3.625% | 3.625% |
$2,065, 000, Water and Sewer Revenue and Tax Refunding and Improvement Bonds, Series 2013B (bank qualified) (book entry). $2,000,000
Dated Oct 23, 2013.
Due Sep 1, 2014 to 2033.
Callable Sep 1, 2023 at par.
Winning bid: Guggenheim Secs, at 103.7309, TIC 2.6108%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $165,000 | 3.00% | 0.25% | ||
9/1/15 | $170,000 | 3.00% | 0.40% | ||
9/1/16 | $185,000 | 3.00% | 0.70% | ||
9/1/17 | $190,000 | 3.00% | 1.00% | ||
9/1/18 | $190,000 | 3.00% | 1.25% | ||
9/1/19 | $60,000 | 3.00% | 1.50% | ||
9/1/20 | $60,000 | 3.00% | 1.70% | ||
9/1/21 | $65,000 | 3.00% | 1.95% | ||
9/1/22 | $65,000 | 3.00% | 2.05% | ||
9/1/23 | $65,000 | 3.00% | 2.20% | ||
9/1/24 | $70,000 | 3.00% | 2.40% | ||
9/1/27 | $215,000 | 3.00% | 2.85% | ||
9/1/30 | $235,000 | 3.40% | 3.40% | ||
9/1/33 | $265,000 | 3.625% | 3.625% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Stifel Nicolaus, TIC 2.69%
Raymond James, TIC 2.7227%
FTN Fin Cap Mkts, TIC 2.7265%
Piper Jaffray, TIC 2.7615%
Sterne Agee, TIC 2.7701%
Robert W. Baird, TIC 2.855%
Duncan-Williams, TIC 2.8584%
Southwest Securities, TIC 7.792%
White House (City)
Oct 8, 2013 . . . . . . $3,085,000
General Obligation Public Improvement Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 18, 2013.
Due Jun 1, 2015 to 2043.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.0746, TIC 4.0139%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $65,000 | 2.00% | 0.50% | ||
6/1/16 | $70,000 | 2.00% | 0.80% | ||
6/1/17 | $70,000 | 2.00% | 1.15% | ||
6/1/18 | $70,000 | 2.00% | 1.50% | ||
6/1/19 | $75,000 | 2.00% | 1.80% | ||
6/1/20 | $75,000 | 2.00% | 2.00% | ||
6/1/21 | $75,000 | 2.30% | 2.30% | ||
6/1/22 | $80,000 | 2.50% | 2.45% | ||
6/1/23 | $80,000 | 2.50% | 2.55% | ||
6/1/28 | $440,000 | 4.00% | 3.20% | ||
6/1/31 | $310,000 | 4.00% | 3.50% | ||
6/1/33 | $225,000 | 4.00% | 3.80% | ||
6/1/37 | $510,000 | 4.00% | 4.12% | ||
6/1/39 | $285,000 | 4.125% | 4.20% | ||
6/1/41 | $315,000 | 4.20% | 4.25% | ||
6/1/43 | $340,000 | 4.25% | 4.30% |
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., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Northland Securities, Inc., Isaak Bond Investments, Inc., CastleOak Securities, L.P..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
Sterne Agee, TIC 4.0571%
FTN Fin Cap Mkts, TIC 4.0716%
TEXAS
Harris County Municipal Utility District No. 65
Oct 8, 2013 . . . . . . $2,000,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Mar 1, 2021 to 2036.
Callable Mar 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6409%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/21 | $25,000 | 4.125% | 3.00% | AGM | |
3/1/22 | $50,000 | 4.125% | 3.15% | AGM | |
3/1/23 | $50,000 | 4.125% | 3.30% | AGM | |
3/1/24 | $50,000 | 4.125% | 3.50% | AGM | |
3/1/25 | $50,000 | 4.125% | 3.65% | AGM | |
3/1/29 | $350,000 | 4.125% | 4.25% | AGM | |
3/1/32 | $400,000 | 4.25% | 4.50% | AGM | |
3/1/34 | $400,000 | 4.50% | 4.60% | AGM | |
3/1/36 | $625,000 | 4.75% | 4.75% | AGM |
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.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.7416%
BOSC, NIC 4.7887%
RBC Capital Mkts, NIC 4.9101%
Little Cypress-Mauriceville Consolidated Independent School District
Oct 7, 2013 . . . . . . $9,500,000
Unlimited School Building Bonds, Series 2013 (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Aug 1, 2014 to 2043.
Callable Aug 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 101.0000, TIC 3.8167%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $155,000 | 2.25% | 0.25% | PSF | |
8/1/15 | $170,000 | 2.25% | 0.40% | PSF | |
8/1/16 | $175,000 | 2.25% | 0.65% | PSF | |
8/1/17 | $185,000 | 2.25% | 0.95% | PSF | |
8/1/18 | $190,000 | 2.25% | 1.25% | PSF | |
8/1/19 | $200,000 | 2.25% | 1.50% | PSF | |
8/1/20 | $210,000 | 2.25% | 1.70% | PSF | |
8/1/21 | $220,000 | 2.25% | 2.00% | PSF | |
8/1/22 | $225,000 | 2.25% | 2.10% | PSF | |
8/1/23 | $235,000 | 2.50% | 2.25% | PSF | |
8/1/24 | $245,000 | 3.00% | 2.45% | PSF | |
8/1/25 | $255,000 | 3.00% | 2.60% | PSF | |
8/1/26 | $270,000 | 3.00% | 2.75% | PSF | |
8/1/27 | $280,000 | 4.00% | 2.90% | PSF | |
8/1/28 | $290,000 | 4.00% | 3.00% | PSF | |
8/1/29 | $305,000 | 4.00% | 3.15% | PSF | |
8/1/30 | $315,000 | 4.00% | 3.25% | PSF | |
8/1/31 | $330,000 | 4.00% | 3.35% | PSF | |
8/1/32 | $345,000 | 4.00% | 3.45% | PSF | |
8/1/33 | $360,000 | 4.00% | 3.50% | PSF | |
8/1/36 | $1,170,000 | 4.00% | 3.75% | PSF | |
8/1/39 | $1,325,000 | 4.125% | 4.20% | PSF | |
8/1/43 | $2,045,000 | 4.25% | 4.25% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
BOSC, TIC 3.822%
Robert W. Baird, TIC 3.8682%
Guggenheim Secs, TIC 3.9049%
Southwest Securities, TIC 3.9514%
Coastal Securities, TIC 3.9732%
FirstSouthwest, TIC 4.0188%
Raymond James, TIC 4.0334%
Wells Fargo Secs, TIC 4.0761%
Texas
Oct 8, 2013 . . . . . . $113,740,000
College Student Loan Bonds, Series 2013B (General Obligation Bonds) (book entry) (AMT).
Dated Oct 1, 2013.
Due Aug 1, 2019 to 2030.
Callable Aug 1, 2023 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.3502%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/19 | $5,000,000 | 5.00% | 1.85% | ||
8/1/20 | $8,000,000 | 5.00% | 2.10% | ||
8/1/21 | $10,000,000 | 5.25% | 2.38% | ||
8/1/22 | $10,655,000 | 5.25% | 2.62% | ||
8/1/23 | $11,210,000 | 5.50% | 2.84% | ||
8/1/24 | $11,690,000 | 5.00% | 3.01% | ||
8/1/25 | $15,160,000 | 5.00% | 3.21% | ||
8/1/26 | $13,095,000 | 4.00% | 3.66% | ||
8/1/27 | $6,870,000 | 4.00% | 3.80% | ||
8/1/28 | $7,105,000 | 4.00% | 3.93% | ||
8/1/29 | $7,345,000 | 4.00% | 4.06% | ||
8/1/30 | $7,610,000 | 4.125% | 4.18% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; Mahomes Bolden PC, Dallas, TX; State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Estrada Hinojosa & Company, Inc., Austin, TX.
Other bidders were:
Citigroup, TIC 3.4087%
Wells Fargo Secs, TIC 3.4176%
JPMorgan, TIC 3.4507%
Morgan Stanley, TIC 3.4627%
Goldman Sachs, TIC 3.4723%
RBC Capital Mkts, TIC 3.5514%
Barclays Capital, TIC 3.693%
WISCONSIN
New Berlin (City)
Oct 8, 2013 . . . . . . $4,685,000
General Obligation Street Improvement Bonds, Series 2013A (book entry).
Dated Oct 30, 2013.
Due Jun 1, 2014 to 2028.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.4198, TIC 2.8912%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $335,000 | 2.00% | 0.25% | ||
6/1/15 | $255,000 | 3.00% | 0.37% | ||
6/1/16 | $260,000 | 3.00% | 0.70% | ||
6/1/17 | $270,000 | 3.00% | 1.00% | ||
6/1/18 | $280,000 | 3.00% | 1.38% | ||
6/1/19 | $285,000 | 3.00% | 1.70% | ||
6/1/20 | $295,000 | 3.00% | 2.00% | ||
6/1/21 | $305,000 | 3.00% | 2.30% | ||
6/1/22 | $315,000 | 3.00% | 2.50% | ||
6/1/23 | $320,000 | 3.00% | 2.68% | ||
6/1/24 | $330,000 | 3.00% | 2.90% | ||
6/1/25 | $340,000 | 3.00% | 3.05% | ||
6/1/26 | $355,000 | 3.125% | 3.25% | ||
6/1/27 | $365,000 | 3.25% | 3.40% | ||
6/1/28 | $375,000 | 3.375% | 3.55% |
Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc, PNC Capital Markets, R. Seelaus & Co., Inc., George K. Baum & Co., SumRidge Partners, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BA Merrill Lynch, TIC 2.9332%
Raymond James, TIC 2.9451%
Hutchinson Shockey, TIC 3.0117%
Janney Montgomery, TIC 3.0265%
BMO Cap Mkts GKST, TIC 3.0758%
JPMorgan, TIC 3.082%
New Berlin (City)
Oct 8, 2013 . . . . . . $6,635,000
General Obligation Promissory Notes, Series 2013B (book entry).
Dated Oct 30, 2013.
Due Jun 1, 2014 to 2023.
Callable Jun 1, 2020 at par.
Winning bid: Southwest Securities, at 103.9775, TIC 1.2044%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $1,765,000 | 2.00% | 0.28% | ||
6/1/15 | $1,745,000 | 3.00% | 0.42% | ||
6/1/16 | $1,755,000 | 3.00% | 0.70% | ||
6/1/17 | $690,000 | 3.00% | 1.00% | ||
6/1/18 | $105,000 | 3.00% | 1.36% | ||
6/1/19 | $110,000 | 3.00% | 1.70% | ||
6/1/20 | $110,000 | 3.00% | 1.97% | ||
6/1/21 | $115,000 | 3.00% | 2.25% | ||
6/1/22 | $120,000 | 3.00% | 2.48% | ||
6/1/23 | $120,000 | 3.00% | 2.65% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 1.2339%
Hutchinson Shockey, TIC 1.2398%
Stifel Nicolaus, TIC 1.2452%
Janney Montgomery, TIC 1.2843%
BOSC, TIC 1.2984%
Robert W. Baird, TIC 1.2985%
BMO Cap Mkts GKST, TIC 1.3178%
JPMorgan, TIC 1.4045%
BA Merrill Lynch, TIC 1.423%
Waupun (City)
Oct 8, 2013 . . . . . . $4,245,000
General Obligation Swimming Pool Bonds, Series 2013A (bank qualified) (book entry).
Dated Oct 29, 2013.
Due Dec 1, 2014 to 2028.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.5073, NIC 2.6107%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $675,000 | 2.00% | 0.35% | ||
12/1/15 | $450,000 | 2.00% | 0.55% | ||
12/1/16 | $210,000 | 2.00% | 0.80% | ||
12/1/17 | $215,000 | 2.00% | 1.10% | ||
12/1/18 | $215,000 | 2.00% | 1.45% | ||
12/1/19 | $225,000 | 2.00% | 1.75% | ||
12/1/20 | $225,000 | 2.00% | 2.00% | ||
12/1/21 | $230,000 | 2.25% | 2.25% | ||
12/1/22 | $235,000 | 2.40% | 2.40% | ||
12/1/23 | $245,000 | 2.55% | 2.55% | ||
12/1/24 | $250,000 | 2.70% | 2.70% | ||
12/1/25 | $255,000 | 3.00% | 2.85% | ||
12/1/26 | $265,000 | 3.00% | 3.00% | ||
12/1/27 | $270,000 | 3.15% | 3.15% | ||
12/1/28 | $280,000 | 3.30% | 3.30% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Northland Securities, Inc., Country Club Bank, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., CastleOak Securities, L.P., Alamo Capital, R. Seelaus & Co., Inc., Dougherty & Company LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, NIC 2.6788%
BOSC, NIC 2.6886%