ARKANSAS
Dermott Special School District of Chicot County
Mar 12, 2013 . . . . . . $755,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Feb 1, 2017 to 2038.
Callable Aug 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.0432, TIC 2.9767%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/21 | $140,000 | 1.40% | 1.40% | ||
2/1/26 | $155,000 | 2.25% | 2.25% | ||
2/1/32 | $215,000 | 3.00% | 3.00% | ||
2/1/38 | $245,000 | 3.15% | 3.15% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Stephens, TIC 3.0641%
CALIFORNIA
California Department of Water Resources
Mar 12, 2013 . . . . . . $45,340,000
Central Valley Project Water System Revenue Bonds, Series AP (book entry).
Dated Mar 26, 2013.
Due Dec 1, 2014 to 2035.
Callable Jun 1, 2023 at par.
Winning bid: Citigroup, at 111.6536, TIC 2.9547%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $1,415,000 | 3.00% | 0.33% | ||
12/1/15 | $1,465,000 | 1.00% | 0.41% | ||
12/1/16 | $1,480,000 | 3.00% | 0.52% | ||
12/1/17 | $1,520,000 | 3.00% | 0.68% | ||
12/1/18 | $1,565,000 | 3.00% | 0.93% | ||
12/1/19 | $1,610,000 | 3.00% | 1.22% | ||
12/1/20 | $1,665,000 | 3.00% | 1.48% | ||
12/1/21 | $1,715,000 | 3.00% | 1.69% | ||
12/1/22 | $1,775,000 | 3.00% | 1.90% | ||
12/1/23 | $1,815,000 | 4.00% | 2.05% | ||
12/1/24 | $1,890,000 | 5.00% | 2.15% | ||
12/1/25 | $1,985,000 | 5.00% | 2.26% | ||
12/1/26 | $2,070,000 | 5.00% | 2.36% | ||
12/1/27 | $2,180,000 | 5.00% | 2.45% | ||
12/1/28 | $2,295,000 | 4.00% | 2.73% | ||
12/1/29 | $2,400,000 | 4.00% | 2.79% | ||
12/1/30 | $2,485,000 | 4.00% | 2.84% | ||
12/1/31 | $2,585,000 | 4.00% | 2.89% | ||
12/1/32 | $2,690,000 | 4.00% | 2.94% | ||
12/1/33 | $2,800,000 | 4.00% | 2.98% | ||
12/1/34 | $2,915,000 | 4.00% | 3.03% | ||
12/1/35 | $3,020,000 | 4.00% | 3.08% |
Other managers: M.R. Beal & Co., Mesirow Financial, Inc., Loop Capital Markets, LLC.
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; State Attorney General; Orrick, Herrington & Sutcliffe, San Francisco, CA; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.9885%
RBC Capital Mkts, TIC 3.0211%
Morgan Stanley, TIC 3.0595%
JPMorgan, TIC 3.0681%
Fidelity Capital, TIC 3.0723%
Goldman Sachs, TIC 3.0778%
BA Merrill Lynch, TIC 3.0924%
Wells Fargo Secs, TIC 3.1319%
US Bancorp Invest, TIC 3.1943%
Barclays Capital, TIC 3.2028%
De La Rosa & Co, TIC 3.2165%
Hutchinson Shockey, TIC 3.2203%
Mitsubishi UFJ Secs, TIC 3.2234%
Ravenswood City School District
Mar 12, 2013 . . . . . . $2,400,000
2013-14 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Mar 27, 2013.
Due Mar 3, 2014.
Purchased $2,400,000.00 by Piper Jaffray, at 1.0%, plus $7,968.00, effective rate 0.6443%.
L.O.: Lofton & Jennings, San Francisco, CA.
F.A.: A.M. Peche & Associates, Alameda, CA.
Other bidders were:
Oppenheimer, Effective Rate 0.6995%
Southwest Securities, Effective Rate 0.7711%
Santa Clara (City)
Mar 12, 2013 . . . . . . $18,540,000
2013 Refunding Certificates of Participation (City of Santa Clara Central Park Library Project) (book entry).
Dated Mar 28, 2013.
Due Feb 1, 2014 to 2032.
Callable Feb 1, 2023 at par.
Winning bid: Raymond James, at 104.5867, TIC 3.2417%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $835,000 | 2.00% | 0.55% | ||
2/1/15 | $750,000 | 2.00% | 0.70% | ||
2/1/16 | $760,000 | 3.00% | 0.85% | ||
2/1/17 | $785,000 | 3.00% | 1.02% | ||
2/1/18 | $810,000 | 3.00% | 1.33% | ||
2/1/19 | $830,000 | 4.00% | 1.65% | ||
2/1/20 | $865,000 | 4.00% | 1.95% | ||
2/1/21 | $900,000 | 4.00% | 2.15% | ||
2/1/22 | $940,000 | 5.00% | 2.40% | ||
2/1/23 | $980,000 | 5.00% | 2.57% | ||
2/1/24 | $1,030,000 | 5.00% | 2.70% | ||
2/1/25 | $1,085,000 | 3.125% | 3.25% | ||
2/1/26 | $1,120,000 | 3.25% | 3.35% | ||
2/1/28 | $2,345,000 | 3.50% | 3.63% | ||
2/1/29 | $1,235,000 | 3.625% | 3.70% | ||
2/1/31 | $2,605,000 | 3.75% | 3.83% | ||
2/1/32 | $665,000 | 3.75% | 3.86% |
Other managers: Fidelity Capital Markets, UBS Financial Services, Inc., Jefferies LLC, M.R. Beal & Co..
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
De La Rosa & Co, TIC 3.2613%
Morgan Stanley, TIC 3.2932%
Citigroup, TIC 3.2949%
Robert W. Baird, TIC 3.339%
Hutchinson Shockey, TIC 3.4449%
JPMorgan, TIC 3.4746%
COLORADO
Arvada (City)
Mar 12, 2013 . . . . . . $6,800,000
Sales and Use Tax Revenue Refunding Bonds, Series 2013 (book entry).
Dated Apr 1, 2013.
Due Dec 1, 2013 to 2017.
Non-callable.
Winning bid: JPMorgan, at 110.6197, TIC 0.5791%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $1,125,000 | 2.00% | 0.17% | ||
12/1/14 | $1,340,000 | 3.00% | 0.27% | ||
12/1/15 | $1,385,000 | 4.00% | 0.39% | ||
12/1/16 | $1,440,000 | 5.00% | 0.52% | ||
12/1/17 | $1,510,000 | 5.00% | 0.68% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
Other bidders were:
Stifel Nicolaus, TIC 0.7277%
Robert W. Baird, TIC 0.7357%
KeyBanc Cap Mkts, TIC 0.753%
Hutchinson Shockey, TIC 0.7549%
BMO Cap Mkts GKST, TIC 0.8363%
Jefferies, TIC 0.8389%
GEORGIA
Roswell (City)
Mar 11, 2013 . . . . . . $9,760,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 2, 2013.
Due Feb 1, 2014 to 2023.
Non-callable.
Winning bid: Stifel Nicolaus, at 102.3018, TIC 1.2755%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $945,000 | 1.00% | 0.20% | ||
2/1/15 | $930,000 | 1.00% | 0.30% | ||
2/1/16 | $940,000 | 1.00% | 0.40% | ||
2/1/17 | $950,000 | 1.25% | 0.50% | ||
2/1/18 | $960,000 | 1.25% | 0.70% | ||
2/1/19 | $975,000 | 1.25% | 1.00% | ||
2/1/20 | $985,000 | 2.00% | 1.30% | ||
2/1/21 | $1,005,000 | 2.00% | 1.50% | ||
2/1/22 | $1,025,000 | 2.00% | 1.65% | ||
2/1/23 | $1,045,000 | 2.00% | 1.70% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, TIC 1.3218%
Piper Jaffray, TIC 1.3334%
FTN Fin Cap Mkts, TIC 1.4009%
Robert W. Baird, TIC 1.4024%
SunTrust Robinson, TIC 1.4418%
Janney Montgomery, TIC 1.4585%
Citigroup, TIC 1.8163%
ILLINOIS
Community College District No. 509 (Elgin Community College)
Mar 12, 2013 . . . . . . $38,000,000
General Obligation Bonds, Series 2013A (book entry).
Dated Apr 1, 2013.
Due Dec 15, 2016 to 2029.
Callable Dec 15, 2021 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.0445%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/16 | $1,850,000 | 3.00% | 0.75% | ||
12/15/17 | $1,100,000 | 3.00% | 0.92% | ||
12/15/18 | $800,000 | 4.00% | 1.18% | ||
12/15/19 | $1,000,000 | 4.00% | 1.50% | ||
12/15/20 | $1,800,000 | 4.00% | 1.79% | ||
12/15/21 | $3,300,000 | 4.00% | 2.00% | ||
12/15/22 | $2,450,000 | 4.00% | 2.30% | ||
12/15/23 | $900,000 | 3.00% | 2.60% | ||
12/15/24 | $3,700,000 | 3.00% | 2.80% | ||
12/15/25 | $1,000,000 | 3.00% | 3.00% | ||
12/15/26 | $2,300,000 | 3.00% | 3.15% | ||
12/15/27 | $5,900,000 | 4.00% | 3.10% | ||
12/15/28 | $6,100,000 | 4.00% | 3.18% | ||
12/15/29 | $5,800,000 | 4.00% | 3.24% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.0585%
UBS Financial Svcs, TIC 3.0799%
Robert W. Baird, TIC 3.083%
Hutchinson Shockey, TIC 3.2231%
IOWA
College Community School District
Mar 11, 2013 . . . . . . $9,000,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 23, 2013.
Due Jun 1, 2014 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 100.0000, TIC 1.7085%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $575,000 | 1.25% | 0.30% | ||
6/1/15 | $700,000 | 1.25% | 0.40% | ||
6/1/16 | $560,000 | 1.25% | 0.55% | ||
6/1/17 | $570,000 | 1.25% | 0.70% | ||
6/1/18 | $825,000 | 1.25% | 0.90% | ||
6/1/19 | $725,000 | 1.30% | 1.10% | ||
6/1/20 | $800,000 | 1.30% | 1.30% | ||
6/1/21 | $600,000 | 1.45% | 1.45% | ||
6/1/22 | $550,000 | 1.65% | 1.65% | ||
6/1/23 | $560,000 | 1.75% | 1.75% | ||
6/1/24 | $570,000 | 1.90% | 1.90% | ||
6/1/25 | $575,000 | 2.00% | 2.00% | ||
6/1/26 | $590,000 | 2.00% | 2.10% | ||
6/1/27 | $600,000 | 2.15% | 2.20% | ||
6/1/28 | $200,000 | 2.25% | 2.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 1.7614%
Robert W. Baird, TIC 1.8607%
FTN Fin Cap Mkts, TIC 1.9504%
Stifel Nicolaus, TIC 1.9561%
Hutchinson Shockey, TIC 2.0754%
Raymond James, TIC 2.1286%
Iowa Great Lakes Sanitary District
Mar 12, 2013 . . . . . . $4,465,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 17, 2013.
Due Jun 1, 2014 to 2023.
Callable Jun 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 99.7000, TIC 0.9553%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $1,125,000 | 0.30% | 0.30% | ||
6/1/15 | $675,000 | 0.40% | 0.40% | ||
6/1/16 | $650,000 | 0.50% | 0.50% | ||
6/1/17 | $615,000 | 0.65% | 0.65% | ||
6/1/18 | $650,000 | 0.80% | 0.80% | ||
6/1/19 | $150,000 | 1.00% | 1.00% | ||
6/1/20 | $150,000 | 1.20% | 1.20% | ||
6/1/21 | $150,000 | 1.35% | 1.35% | ||
6/1/22 | $150,000 | 1.50% | 1.50% | ||
6/1/23 | $150,000 | 1.65% | 1.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.034%
UMB Bank, TIC 1.0432%
Robert W. Baird, TIC 1.1168%
Stifel Nicolaus, TIC 1.1678%
Raymond James, TIC 1.1852%
Kingsley-Pierson Community School District
Mar 11, 2013 . . . . . . $1,750,000
General Obligation School Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated May 15, 2013.
Due Jun 1, 2014 to 2020.
Callable Jun 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 0.9646%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $265,000 | 0.40% | 0.40% | ||
6/1/15 | $275,000 | 0.50% | 0.50% | ||
6/1/16 | $270,000 | 0.60% | 0.60% | ||
6/1/17 | $275,000 | 0.75% | 0.75% | ||
6/1/18 | $280,000 | 0.90% | 0.90% | ||
6/1/19 | $285,000 | 1.10% | 1.10% | ||
6/1/20 | $100,000 | 1.25% | 1.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 0.9651%
UMB Bank, TIC 1.0431%
D.A. Davidson, TIC 1.0683%
Bank of Iowa, TIC 1.09%
Robert W. Baird, TIC 1.096%
Raymond James, TIC 1.2307%
Hutchinson Shockey, TIC 1.3236%
Ottumwa Community School District
Mar 11, 2013 . . . . . . $8,895,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 11, 2013.
Due Jul 1, 2015 to Jan 1, 2030.
Callable Jul 1, 2019 at par.
Winning bid: D.A. Davidson, at 99.0525, TIC 2.4779%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $505,000 | 1.25% | 0.70% | ||
7/1/16 | $515,000 | 1.25% | 0.80% | ||
7/1/17 | $520,000 | 1.25% | 0.90% | ||
7/1/18 | $525,000 | 1.50% | 1.10% | ||
7/1/19 | $535,000 | 1.50% | 1.35% | ||
7/1/20 | $540,000 | 1.60% | 1.60% | ||
7/1/21 | $550,000 | 1.85% | 1.85% | ||
7/1/22 | $565,000 | 2.00% | 2.00% | ||
7/1/23 | $575,000 | 2.20% | 2.20% | ||
7/1/24 | $590,000 | 2.35% | 2.35% | ||
7/1/25 | $605,000 | 2.50% | 2.50% | ||
7/1/26 | $620,000 | 2.625% | 2.70% | ||
7/1/27 | $640,000 | 2.75% | 2.80% | ||
7/1/28 | $655,000 | 2.85% | 2.90% | ||
1/1/30 | $955,000 | 3.00% | 3.05% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.6447%
Robert W. Baird, TIC 2.6648%
Hutchinson Shockey, TIC 2.6997%
Vinton (City)
Mar 11, 2013 . . . . . . $2,000,000
General Obligation Corporate Purpose Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 11, 2013.
Due Jun 1, 2014 to 2023.
Callable Jun 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.379%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $185,000 | 0.40% | 0.40% | ||
6/1/15 | $190,000 | 0.50% | 0.50% | ||
6/1/16 | $195,000 | 0.60% | 0.60% | ||
6/1/17 | $195,000 | 0.75% | 0.75% | ||
6/1/18 | $200,000 | 0.90% | 0.90% | ||
6/1/19 | $200,000 | 1.10% | 1.10% | ||
6/1/20 | $205,000 | 1.30% | 1.30% | ||
6/1/21 | $205,000 | 1.50% | 1.50% | ||
6/1/22 | $210,000 | 1.70% | 1.70% | ||
6/1/23 | $215,000 | 1.90% | 1.90% |
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 1.497%
Northland Securities, TIC 1.8036%
Hutchinson Shockey, TIC 2.2445%
KENTUCKY
Laurel County
Mar 12, 2013 . . . . . . $940,000
General Obligation Refunding Bonds, Series 2013B (Courthouse Renovation and Expansion Project) (bank qualified) (book entry).
Dated Apr 3, 2013.
Due Jan 1, 2014 to 2017.
Non-callable.
Winning bid: PNC Capital Markets, at 100.7093, TIC 0.7373%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/15 | $320,000 | 1.00% | 0.50% | ||
1/1/16 | $310,000 | 1.00% | 0.60% | ||
1/1/17 | $310,000 | 1.00% | 0.70% |
L.O.: McNair Law Firm, Lexington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 1.1%
Southwest Securities, TIC 1.4006%
Laurel County
Mar 12, 2013 . . . . . . $4,910,000
General Obligation Refunding Bonds, Series 2013A (Laurel Heights Project) (bank qualified) (book entry).
Dated Apr 3, 2013.
Due Jan 1, 2016 to 2037.
Callable Jul 1, 2022 at par.
Winning bid: PNC Capital Markets, at 99.1440, TIC 3.0245%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/18 | $285,000 | 2.00% | 1.00% | ||
1/1/19 | $220,000 | 2.00% | 1.30% | ||
1/1/20 | $220,000 | 2.00% | 1.65% | ||
1/1/21 | $225,000 | 2.00% | 1.95% | ||
1/1/22 | $230,000 | 2.125% | 2.15% | ||
1/1/23 | $235,000 | 2.25% | 2.35% | ||
1/1/24 | $235,000 | 2.375% | 2.45% | ||
1/1/25 | $240,000 | 2.50% | 2.55% | ||
1/1/26 | $245,000 | 2.625% | 2.65% | ||
1/1/27 | $255,000 | 3.00% | 2.75% | ||
1/1/28 | $260,000 | 3.00% | 2.90% | ||
1/1/29 | $265,000 | 3.00% | 3.00% | ||
1/1/30 | $270,000 | 3.00% | 3.10% | ||
1/1/32 | $570,000 | 3.125% | 3.25% | ||
1/1/34 | $615,000 | 3.375% | 3.40% | ||
1/1/37 | $540,000 | 3.50% | 3.60% |
L.O.: McNair Law Firm, Lexington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 3.1588%
Sterne Agee, TIC 3.1978%
MASSACHUSETTS
Kingston (Town)
Mar 12, 2013 . . . . . . $3,270,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 4, 2013.
Due Mar 1, 2014 to 2023.
Non-callable.
Winning bid: Raymond James, at 102.8048, TIC 1.3613%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $440,000 | 2.00% | 0.40% | ||
3/1/15 | $435,000 | 2.00% | 0.50% | ||
3/1/16 | $400,000 | 2.00% | 0.60% | ||
3/1/17 | $395,000 | 2.00% | 0.75% | ||
3/1/18 | $340,000 | 2.00% | 1.00% | ||
3/1/19 | $335,000 | 2.00% | 1.25% | ||
3/1/20 | $335,000 | 2.00% | 1.50% | ||
3/1/21 | $315,000 | 2.00% | 1.65% | ||
3/1/22 | $150,000 | 2.00% | 1.80% | ||
3/1/23 | $125,000 | 2.00% | 1.90% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.3766%
Fidelity Capital, TIC 1.458%
Roosevelt & Cross, TIC 1.4871%
Sterne Agee, TIC 1.5043%
Robert W. Baird, TIC 1.5057%
PNC Capital Markets, TIC 1.6459%
MICHIGAN
Bentley Community School District
Mar 12, 2013 . . . . . . $3,910,000
2013 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Mar 28, 2013.
Due May 1, 2014 to 2030.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.0000, TIC 3.1488%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $25,000 | 2.00% | 0.80% | NMSDE | |
5/1/15 | $185,000 | 2.00% | 0.90% | NMSDE | |
5/1/16 | $190,000 | 2.00% | 1.00% | NMSDE | |
5/1/17 | $195,000 | 2.00% | 1.15% | NMSDE | |
5/1/18 | $210,000 | 2.00% | 1.40% | NMSDE | |
5/1/19 | $215,000 | 3.00% | 1.70% | NMSDE | |
5/1/20 | $225,000 | 3.00% | 2.00% | NMSDE | |
5/1/21 | $235,000 | 3.00% | 2.25% | NMSDE | |
5/1/22 | $240,000 | 3.00% | 2.45% | NMSDE | |
5/1/23 | $245,000 | 3.00% | 2.65% | NMSDE | |
5/1/24 | $255,000 | 3.00% | 2.75% | NMSDE | |
5/1/26 | $535,000 | 3.00% | 3.00% | NMSDE | |
5/1/27 | $275,000 | 3.10% | 3.10% | NMSDE | |
5/1/28 | $285,000 | 3.20% | 3.20% | NMSDE | |
5/1/29 | $290,000 | 3.30% | 3.30% | NMSDE | |
5/1/30 | $305,000 | 3.40% | 3.40% | NMSDE |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Wedbush Securities Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 3.409%
Ottawa County
Mar 12, 2013 . . . . . . $2,320,000
Ottawa County Wastewater Treatment System Bonds (Grand Haven-Spring Lake Sewer Authority 2013 Improvements) (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Mar 26, 2013.
Due Jul 1, 2015 to 2032.
Callable Jul 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 101.3532, TIC 2.6737%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $65,000 | 2.00% | 0.39% | ||
7/1/16 | $70,000 | 2.00% | 0.53% | ||
7/1/17 | $75,000 | 2.00% | 0.69% | ||
7/1/18 | $85,000 | 2.00% | 0.97% | ||
7/1/19 | $90,000 | 2.00% | 1.25% | ||
7/1/20 | $95,000 | 2.00% | 1.51% | ||
7/1/21 | $105,000 | 2.00% | 1.73% | ||
7/1/22 | $110,000 | 2.00% | 1.94% | ||
7/1/23 | $120,000 | 2.25% | 2.14% | ||
7/1/25 | $265,000 | 3.00% | 2.41% | ||
7/1/27 | $300,000 | 3.00% | 2.65% | ||
7/1/29 | $340,000 | 3.00% | 2.84% | ||
7/1/31 | $390,000 | 3.00% | 2.99% | ||
7/1/32 | $210,000 | 3.00% | 3.06% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.6953%
Fifth Third Secs, TIC 2.7408%
Raymond James, TIC 3.0351%
MINNESOTA
Roseville (City)
Mar 11, 2013 . . . . . . $3,980,000
General Obligation Municipal Building Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Mar 1, 2015 to 2019.
Non-callable.
Winning bid: Piper Jaffray, at 104.6415, TIC 0.7991%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $780,000 | 2.00% | 0.40% | ||
3/1/16 | $780,000 | 2.00% | 0.50% | ||
3/1/17 | $790,000 | 2.00% | 0.65% | ||
3/1/18 | $805,000 | 2.00% | 0.80% | ||
3/1/19 | $825,000 | 2.00% | 0.95% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 0.8415%
Vining-Sparks IBG, TIC 0.8451%
United Banker's Bk, TIC 0.8474%
Stifel Nicolaus, TIC 0.8495%
UMB Bank, TIC 0.8834%
Robert W. Baird, TIC 0.9088%
FTN Fin Cap Mkts, TIC 0.9179%
Raymond James, TIC 0.9524%
NEW JERSEY
East Brunswick Township
Mar 12, 2013 . . . . . . $8,152,000
Bond Anticipation Notes.
Dated Mar 21, 2013.
Due Mar 21, 2014.
Purchased $8,152,000.00 by TD Securities, at 1.0%, plus $41,982.80, effective rate 0.485%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.492%
JPMorgan Chase, Effective Rate 0.5%
PNC Capital Markets, Effective Rate 0.555%
Wells Fargo Bk, Effective Rate 0.67%
Oppenheimer, Effective Rate 0.7083%
Provident Bank, Effective Rate 1.55%
East Brunswick Township
Mar 12, 2013 . . . . . . $42,632,000
General Obligation Bonds, Series 2013 Consisting of: $28,600,000 Parking Utility Bonds and $14,032,000 General Improvement Bonds (book entry).
Dated Mar 21, 2013.
Due Mar 15, 2014 to 2033.
Callable Mar 15, 2023 at par.
Winning bid: Janney Montgomery, at 100.2634, NIC 2.7672%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/14 | $1,850,000 | 2.00% | 0.37% | ||
3/15/15 | $1,850,000 | 2.00% | 0.46% | ||
3/15/16 | $1,995,000 | 2.00% | 0.62% | ||
3/15/17 | $2,015,000 | 2.00% | 0.75% | ||
3/15/18 | $2,105,000 | 2.00% | 1.00% | ||
3/15/19 | $2,150,000 | 2.00% | 1.35% | ||
3/15/20 | $2,350,000 | 2.00% | 1.66% | ||
3/15/21 | $2,225,000 | 2.00% | 1.93% | ||
3/15/22 | $2,025,000 | 2.00% | 2.19% | ||
3/15/23 | $2,035,000 | 3.00% | 2.39% | ||
3/15/24 | $2,150,000 | 3.00% | 2.50% | ||
3/15/25 | $2,165,000 | 3.00% | 2.70% | ||
3/15/26 | $2,195,000 | 3.00% | 2.85% | ||
3/15/27 | $2,210,000 | 3.00% | 3.00% | ||
3/15/28 | $2,210,000 | 3.00% | 3.05% | ||
3/15/29 | $2,220,000 | 3.00% | 3.10% | ||
3/15/30 | $2,230,000 | 3.00% | 3.24% | ||
3/15/31 | $2,235,000 | 3.00% | 3.29% | ||
3/15/32 | $2,249,000 | 3.00% | 3.34% | ||
3/15/33 | $2,168,000 | 3.00% | 3.38% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
BA Merrill Lynch, NIC 2.7864%
UBS Financial Svcs, NIC 2.8216%
Raymond James, NIC 2.8593%
Robert W. Baird, NIC 2.9011%
William Blair, NIC 2.9224%
Hutchinson Shockey, NIC 3.0175%
Wells Fargo Secs, NIC 3.2281%
TD Securities, NIC 3.31%
East Rutherford Borough
Mar 12, 2013 . . . . . . $900,000
Refunding Bond Anticipation Notes (bank qualified).
Dated Mar 20, 2013.
Due Mar 20, 2014.
Purchased $900,000.00 by Oppenheimer, at 1.75%, plus $253.00, effective rate 1.7219%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 2.104%
East Rutherford Borough
Mar 12, 2013 . . . . . . $2,040,665
Bond Anticipation Notes (bank qualified).
Dated Mar 20, 2013.
Due Mar 20, 2014.
Purchased $2,040,670.00 by Oppenheimer, at 1.5%, plus $851.00, effective rate 1.4583%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 2.104%
Egg Harbor Township
Mar 12, 2013 . . . . . . $600,000
Special Emergency Notes of 2013 (bank qualified).
Dated Mar 27, 2013.
Due Mar 26, 2014.
Purchased $600,000.00 by PNC Bank, at 1.21%, effective rate 1.21%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
South Brunswick Twp, Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 1.3817%
Oppenheimer, Effective Rate 1.7174%
Jefferies, Effective Rate 1.72%
Guttenberg (Town)
Mar 12, 2013 . . . . . . $1,235,500
Bond Anticipation Note (bank qualified).
Dated Mar 21, 2013.
Due Mar 21, 2014.
Purchased $1,235,500.00 by PNC Bank, at 0.89%, effective rate 0.89%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Bk, Effective Rate 1.025%
Oppenheimer, Effective Rate 1.4294%
Roosevelt & Cross, Effective Rate 2.192%
Milford Borough
Mar 12, 2013 . . . . . . $624,721
Bond Anticipation Notes (bank qualified).
Dated Mar 19, 2013.
Due Mar 18, 2014.
Purchased $624,720.00 by PNC Bank, at 1.21%, effective rate 1.21%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5942%
Roosevelt & Cross, Effective Rate 2.1919%
Raritan Borough
Mar 12, 2013 . . . . . . $2,534,156
Bond Anticipation Notes (bank qualified).
Dated Mar 20, 2013.
Due Mar 20, 2014.
Purchased $2,534,160.00 by TD Securities, at 1.0%, plus $9,300.35, effective rate 0.633%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Peapack-Gladstone, Effective Rate 0.67%
Oppenheimer, Effective Rate 0.789%
Jefferies, Effective Rate 0.796%
Wells Fargo Bk, Effective Rate 0.85%
Roxbury Township
Mar 12, 2013 . . . . . . $2,498,713
General Obligation Bond Anticipation Notes Consisting of $1,145,000 General Bond Anticipation Notes, $1,353, 713 Water Utility Bond Anticipation Notes (bank qualified).
Dated Mar 15, 2013.
Due Mar 14, 2014.
Purchased $2,498,710.00 by NW Capital, at 1.25%, plus $11,868.89, effective rate 0.7737%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.79%
Jefferies, Effective Rate 0.796%
TD Securities, Effective Rate 0.8275%
Fulton Financial, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.8549%
Roosevelt & Cross, Effective Rate 1.1317%
NEW MEXICO
Los Alamos Public School District
Mar 12, 2013 . . . . . . $6,900,000
General Obligation School Building Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 16, 2013.
Due Aug 1, 2014 to 2025.
Callable Aug 1, 2022 at par.
Winning bid: Piper Jaffray, at 103.9516, TIC 1.5599%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $1,050,000 | 3.00% | 0.35% | NMSDE | |
8/1/15 | $500,000 | 3.00% | 0.45% | NMSDE | |
8/1/16 | $500,000 | 3.00% | 0.55% | NMSDE | |
8/1/17 | $500,000 | 3.00% | 0.70% | NMSDE | |
8/1/18 | $500,000 | 3.00% | 0.85% | NMSDE | |
8/1/19 | $500,000 | 2.00% | 1.00% | NMSDE | |
8/1/20 | $500,000 | 2.00% | 1.25% | NMSDE | |
8/1/21 | $500,000 | 2.00% | 1.50% | NMSDE | |
8/1/22 | $500,000 | 2.00% | 1.65% | NMSDE | |
8/1/23 | $600,000 | 2.00% | 1.80% | NMSDE | |
8/1/24 | $625,000 | 2.00% | 1.90% | NMSDE | |
8/1/25 | $625,000 | 2.00% | 2.00% | NMSDE |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
BOSC, TIC 1.6167%
Stifel Nicolaus, TIC 1.6491%
UMB Bank, TIC 1.6701%
Janney Montgomery, TIC 1.6722%
Vining-Sparks IBG, TIC 1.7002%
Robert W. Baird, TIC 1.7246%
Raymond James, TIC 1.746%
FTN Fin Cap Mkts, TIC 1.7558%
Southwest Securities, TIC 1.8117%
NEW YORK
Honeoye Falls (Village)
Mar 12, 2013 . . . . . . $500,000
Bond Anticipation Notes, 2013 (bank qualified) (book entry).
Dated Mar 26, 2013.
Due Jun 28, 2013.
Purchased $500,000.00 by Glens Falls Natl Bk, at 0.6%, effective rate 0.6%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.45%
JPMorgan Chase, Effective Rate 1.47%
Oppenheimer, Effective Rate 2.9922%
Massapequa Park Village
Mar 12, 2013 . . . . . . $325,530
Bond Anticipation Notes, Series 2013 (bank qualified).
Dated Mar 20, 2013.
Due Mar 20, 2014.
Purchased $325,530.00 by Capital One, at 1.17%, effective rate 1.17%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.9939%
Millwood Fire District
Mar 12, 2013 . . . . . . $9,950,000
Fire District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Mar 21, 2013.
Due Jun 1, 2014 to 2037.
Callable Jun 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.8623%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $330,000 | 4.00% | 0.45% | ||
6/1/15 | $335,000 | 4.00% | 0.60% | ||
6/1/16 | $340,000 | 4.00% | 0.75% | ||
6/1/17 | $340,000 | 3.00% | 0.85% | ||
6/1/18 | $345,000 | 2.50% | 1.05% | ||
6/1/19 | $350,000 | 2.50% | 1.25% | ||
6/1/20 | $355,000 | 2.00% | 1.50% | ||
6/1/21 | $360,000 | 2.00% | 1.70% | ||
6/1/22 | $370,000 | 2.00% | 1.90% | ||
6/1/23 | $375,000 | 2.00% | 2.00% | ||
6/1/24 | $385,000 | 2.00% | 2.10% | ||
6/1/25 | $395,000 | 2.125% | 2.20% | ||
6/1/26 | $405,000 | 2.25% | 2.30% | ||
6/1/27 | $415,000 | 2.375% | 2.42% | ||
6/1/28 | $425,000 | 2.75% | 2.55% | ||
6/1/29 | $435,000 | 2.75% | 2.70% | ||
6/1/30 | $450,000 | 3.00% | 2.80% | ||
6/1/31 | $460,000 | 3.00% | 2.90% | ||
6/1/32 | $475,000 | 3.00% | 3.00% | ||
6/1/33 | $490,000 | 3.125% | 3.10% | ||
6/1/34 | $505,000 | 3.125% | 3.20% | ||
6/1/35 | $520,000 | 3.25% | 3.30% | ||
6/1/36 | $535,000 | 3.375% | 3.40% | ||
6/1/37 | $555,000 | 3.50% | 3.50% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Raymond James, TIC 2.8892%
Robert W. Baird, TIC 2.9337%
Mount Kisco Village
Mar 12, 2013 . . . . . . $1,500,000
Bond Anticipation Note-2013 (bank qualified).
Dated Mar 21, 2013.
Due Mar 21, 2014.
Purchased $1,500,000.00 by Glens Falls Natl Bk, at 0.64%, effective rate 0.64%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.6509%
TD Securities, Effective Rate 0.703%
Oppenheimer, Effective Rate 0.774%
Bank of Greene Co, Effective Rate 0.79%
JPMorgan Chase, Effective Rate 0.89%
Roosevelt & Cross, Effective Rate 1.082%
Oneida County
Mar 12, 2013 . . . . . . $14,316,325
Public Improvement (Serial) Bonds, 2013 (book entry).
Dated Mar 15, 2013.
Due Mar 15, 2014 to 2028.
Callable Mar 15, 2020 at par.
Winning bid: Jefferies, at 100.0912, NIC 2.729%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/14 | $686,325 | 2.00% | 0.45% | ||
3/15/15 | $930,000 | 2.00% | 0.70% | ||
3/15/16 | $955,000 | 2.00% | 0.85% | ||
3/15/17 | $965,000 | 2.00% | 1.05% | ||
3/15/18 | $1,000,000 | 2.00% | 1.35% | ||
3/15/19 | $850,000 | 2.00% | 1.65% | ||
3/15/20 | $885,000 | 2.00% | 1.91% | ||
3/15/21 | $915,000 | 2.00% | 2.15% | ||
3/15/22 | $950,000 | 3.00% | 2.37% | ||
3/15/23 | $980,000 | 3.00% | 2.59% | ||
3/15/24 | $1,000,000 | 3.00% | 2.75% | ||
3/15/25 | $1,025,000 | 3.00% | 2.94% | ||
3/15/26 | $1,050,000 | 3.00% | 3.04% | ||
3/15/27 | $1,075,000 | 3.00% | 3.13% | ||
3/15/28 | $1,050,000 | 3.125% | 3.20% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Hutchinson Shockey, NIC 2.8052%
Roosevelt & Cross, NIC 2.8513%
BA Merrill Lynch, NIC 2.8558%
Robert W. Baird, NIC 2.8588%
TD Securities, NIC 3.4816%
Washingtonville Village
Mar 1, 2013 . . . . . . $1,500,000
Bond Anticipation Note, 2013 (bank qualified) (book entry).
Dated Mar 12, 2013.
Due Mar 11, 2014.
Purchased $1,500,000.00 by Roosevelt & Cross, at 1.25%, plus $2,070.00, effective rate 1.1116%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan Chase, Effective Rate 1.89%
Wellsville Village
Mar 12, 2013 . . . . . . $254,900
Public Improvement Serial Bonds, 2013 (bank qualified).
Dated Mar 21, 2013.
Due Mar 15, 2014 to 2018.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.4828%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/14 | $44,900 | 0.60% | 0.60% | ||
3/15/15 | $50,000 | 1.00% | 1.00% | ||
3/15/16 | $50,000 | 1.20% | 1.20% | ||
3/15/17 | $55,000 | 1.55% | 1.55% | ||
3/15/18 | $55,000 | 1.90% | 1.90% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 1.9534%
Roosevelt & Cross, NIC 2.1903%
Stueben Trust, NIC 3.0%
OKLAHOMA
Cleveland County Independent School District No. 2 (Moore)
Mar 11, 2013 . . . . . . $1,220,000
General Obligation Building Bonds, Series 2013 (book entry).
Dated Mar 1, 2013.
Due Mar 1, 2015.
Non-callable.
Winning bid: UMB Bank, at 100.0100, NIC 0.645%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $1,220,000 | 0.65% | 0.45% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
D.A. Davidson, NIC 1.0005%
Hutchinson Shockey, NIC 1.0285%
TENNESSEE
Springfield (City)
Mar 12, 2013 . . . . . . $11,225,000
General Obligation Public Improvement Bonds, Series 2013 (book entry).
Dated Mar 19, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.8056, TIC 2.861%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $225,000 | 2.00% | 0.35% | ||
3/1/15 | $460,000 | 2.00% | 0.60% | ||
3/1/16 | $460,000 | 2.00% | 0.75% | ||
3/1/17 | $465,000 | 2.00% | 0.90% | ||
3/1/18 | $475,000 | 2.00% | 1.10% | ||
3/1/19 | $490,000 | 2.00% | 1.40% | ||
3/1/20 | $505,000 | 2.00% | 1.75% | ||
3/1/21 | $510,000 | 2.00% | 2.00% | ||
3/1/22 | $525,000 | 3.00% | 2.20% | ||
3/1/23 | $555,000 | 3.00% | 2.40% | ||
3/1/24 | $565,000 | 4.50% | 2.55% | ||
3/1/25 | $580,000 | 3.00% | 2.75% | ||
3/1/26 | $600,000 | 3.00% | 2.90% | ||
3/1/27 | $630,000 | 3.00% | 3.00% | ||
3/1/30 | $1,990,000 | 3.125% | 3.125% | ||
3/1/33 | $2,190,000 | 3.375% | 3.375% |
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, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., SunTrust Robinson Humphrey, CastleOak Securities, L.P., Bank of New York Mellon Capital Markets, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Southwest Securities, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
BA Merrill Lynch, TIC 3.0069%
Raymond James, TIC 3.0444%
Hutchinson Shockey, TIC 3.2157%
TEXAS
Galveston County Municipal Utility District No. 43
Mar 12, 2013 . . . . . . $3,050,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Sep 1, 2014 to 2036.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.5416%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $75,000 | 3.50% | 1.20% | BAM | |
9/1/15 | $80,000 | 3.50% | 1.31% | BAM | |
9/1/16 | $85,000 | 3.50% | 1.43% | BAM | |
9/1/17 | $90,000 | 3.50% | 1.57% | BAM | |
9/1/18 | $90,000 | 3.25% | 1.82% | BAM | |
9/1/19 | $95,000 | 3.25% | 2.10% | BAM | |
9/1/20 | $100,000 | 3.25% | 2.30% | BAM | |
9/1/21 | $105,000 | 3.25% | 2.52% | BAM | |
9/1/24 | $345,000 | 3.00% | 3.00% | BAM | |
9/1/27 | $400,000 | 3.125% | 3.30% | BAM | |
9/1/29 | $300,000 | 3.25% | 3.44% | BAM | |
9/1/31 | $325,000 | 3.375% | 3.54% | BAM | |
9/1/33 | $360,000 | 3.375% | 3.63% | BAM | |
9/1/36 | $600,000 | 3.50% | 3.78% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
BOSC, NIC 3.6654%
FirstSouthwest, NIC 3.7188%
Vining-Sparks IBG, NIC 3.7912%
White Oak (City)
Mar 12, 2013 . . . . . . $5,420,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Mar 1, 2015 to 2033.
Callable Mar 1, 2022 at par.
Winning bid: BOSC, at 102.1310, TIC 2.8099%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $120,000 | 1.50% | 0.50% | BAM | |
3/1/16 | $125,000 | 1.50% | 0.70% | BAM | |
3/1/17 | $120,000 | 1.50% | 0.85% | BAM | |
3/1/18 | $120,000 | 1.50% | 1.05% | BAM | |
3/1/20 | $245,000 | 2.00% | 1.50% | BAM | |
3/1/22 | $245,000 | 2.00% | 1.90% | BAM | |
3/1/24 | $500,000 | 3.00% | 2.15% | BAM | |
3/1/25 | $385,000 | 3.00% | 2.25% | BAM | |
3/1/26 | $400,000 | 3.00% | 2.35% | BAM | |
3/1/27 | $410,000 | 3.00% | 2.45% | BAM | |
3/1/28 | $425,000 | 3.25% | 2.55% | BAM | |
3/1/29 | $435,000 | 3.25% | 2.60% | BAM | |
3/1/30 | $450,000 | 3.25% | 2.65% | BAM | |
3/1/31 | $465,000 | 3.25% | 2.70% | BAM | |
3/1/32 | $480,000 | 3.00% | 3.10% | BAM | |
3/1/33 | $495,000 | 3.00% | 3.20% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 2.837%
Coastal Securities, TIC 2.844%
FirstSouthwest, TIC 2.8738%
Sterne Agee, TIC 2.885%
FTN Fin Cap Mkts, TIC 2.8916%
Robert W. Baird, TIC 3.1306%
VIRGINIA
Virginia Housing Development Authority
Mar 12, 2013 . . . . . . $10,105,000
Rental Housing Bonds, 2013 Series A Non-AMT (book entry).
Dated Apr 11, 2013.
Due Apr 1, 2015 to 2043.
Callable Oct 1, 2013 at par.
Winning bid: BA Merrill Lynch, at 99.0000, TIC 3.4868%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $310,000 | 0.375% | 0.375% | ||
4/1/16 | $280,000 | 0.625% | 0.625% | ||
4/1/17 | $280,000 | 0.875% | 0.875% | ||
4/1/18 | $280,000 | 1.25% | 1.25% | ||
4/1/19 | $285,000 | 1.625% | 1.625% | ||
4/1/20 | $290,000 | 2.00% | 2.00% | ||
4/1/21 | $295,000 | 2.375% | 2.375% | ||
4/1/22 | $300,000 | 2.625% | 2.625% | ||
4/1/23 | $305,000 | 2.80% | 2.80% | ||
4/1/24 | $315,000 | 2.90% | 2.90% | ||
4/1/25 | $320,000 | 3.00% | 3.00% | ||
4/1/26 | $330,000 | 3.125% | 3.125% | ||
4/1/27 | $340,000 | 3.20% | 3.20% | ||
4/1/28 | $350,000 | 3.25% | 3.25% | ||
4/1/29 | $360,000 | 3.375% | 3.375% | ||
4/1/31 | $760,000 | 3.45% | 3.45% | ||
4/1/33 | $810,000 | 3.50% | 3.50% | ||
4/1/36 | $1,320,000 | 3.625% | 3.625% | ||
4/1/39 | $1,455,000 | 3.80% | 3.80% | ||
4/1/43 | $1,120,000 | 3.875% | 3.875% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Municipal Official(s).
Other bidders were:
BB&T Cap Mkts, TIC 3.519%
Davenport, TIC 3.5889%
Janney Montgomery, TIC 3.644%
Wells Fargo Secs, TIC 3.6456%
Raymond James, TIC 3.6469%
Citigroup, TIC 3.7376%
WASHINGTON
Port of Seattle
Mar 12, 2013 . . . . . . $27,630,000
Limited Tax General Obligation Refunding Bonds, Series 2013A (Non-AMT) (book entry).
Dated Mar 26, 2013.
Due Nov 1, 2021 to 2023.
Callable Nov 1, 2022 at par.
Winning bid: Goldman Sachs, at 121.2755, TIC 2.1476%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/21 | $6,325,000 | 5.00% | 1.79% | ||
11/1/22 | $10,390,000 | 5.00% | 2.02% | ||
11/1/23 | $10,915,000 | 4.00% | 2.25% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
BA Merrill Lynch, TIC 2.1977%
Citigroup, TIC 2.2034%
JPMorgan, TIC 2.2298%
Morgan Stanley, TIC 2.2498%
TD Securities, TIC 2.2512%
Janney Montgomery, TIC 2.2537%
Fidelity Capital, TIC 2.2537%
Barclays Capital, TIC 2.2552%
US Bancorp Invest, TIC 2.2557%
KeyBanc Cap Mkts, TIC 2.26%
FirstSouthwest, TIC 2.286%
Wells Fargo Secs, TIC 2.2915%
Robert W. Baird, TIC 2.5183%
WISCONSIN
Onalaska (City)
Mar 12, 2013 . . . . . . $2,600,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Oct 1, 2015 to 2032.
Callable Oct 1, 2023 at par.
Winning bid: BOSC, at 100.9490, TIC 2.2181%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/15 | $120,000 | 2.00% | 0.50% | ||
10/1/16 | $130,000 | 2.00% | 0.65% | ||
10/1/17 | $130,000 | 2.00% | 0.80% | ||
10/1/18 | $130,000 | 2.00% | 0.95% | ||
10/1/19 | $130,000 | 2.00% | 1.15% | ||
10/1/20 | $135,000 | 2.00% | 1.35% | ||
10/1/21 | $135,000 | 2.00% | 1.50% | ||
10/1/22 | $135,000 | 2.00% | 1.70% | ||
10/1/23 | $135,000 | 2.00% | 1.85% | ||
10/1/24 | $140,000 | 2.00% | 1.95% | ||
10/1/25 | $150,000 | 2.05% | 2.05% | ||
10/1/26 | $155,000 | 2.15% | 2.15% | ||
10/1/27 | $155,000 | 2.25% | 2.25% | ||
10/1/28 | $160,000 | 2.35% | 2.35% | ||
10/1/29 | $160,000 | 2.40% | 2.40% | ||
10/1/32 | $500,000 | 2.75% | 2.75% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 2.2392%
Bankers' Bank, TIC 2.315%
Janney Montgomery, TIC 2.3731%
TAXABLE ISSUES
MINNESOTA
Virginia (City)
Mar 12, 2013 . . . . . . $1,475,000
Taxable General Obligation Tax Abatement Bonds, Series 2013A (book entry).
Dated Apr 1, 2013.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 98.5000, TIC 3.6961%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $120,000 | 1.25% | 1.25% | ||
2/1/18 | $120,000 | 1.75% | 1.75% | ||
2/1/20 | $125,000 | 2.25% | 2.25% | ||
2/1/22 | $130,000 | 2.75% | 2.75% | ||
2/1/24 | $140,000 | 3.00% | 3.00% | ||
2/1/26 | $145,000 | 3.25% | 3.25% | ||
2/1/28 | $155,000 | 3.50% | 3.50% | ||
2/1/30 | $165,000 | 3.75% | 3.75% | ||
2/1/32 | $170,000 | 4.25% | 4.00% | ||
2/1/34 | $205,000 | 4.25% | 4.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Dougherty, TIC 4.7395%
VIRGINIA
Virginia Housing Development Authority
Mar 12, 2013 . . . . . . $25,000,000
Rental Housing Bonds, 2013 Series B-Taxable (book entry).
Dated Apr 11, 2013.
Due Apr 1, 2014 to 2043.
Callable Oct 1, 2022 at par.
Winning bid: BB&T Cap Mkts, at 99.6500, TIC 4.1814%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $575,000 | 0.60% | 0.60% | ||
4/1/15 | $555,000 | 0.75% | 0.75% | ||
4/1/16 | $560,000 | 1.00% | 1.00% | ||
4/1/17 | $565,000 | 1.35% | 1.35% | ||
4/1/18 | $570,000 | 1.65% | 1.65% | ||
4/1/19 | $580,000 | 2.00% | 2.00% | ||
4/1/20 | $590,000 | 2.25% | 2.25% | ||
4/1/21 | $600,000 | 2.65% | 2.65% | ||
4/1/22 | $615,000 | 3.05% | 3.05% | ||
4/1/27 | $3,355,000 | 3.50% | 3.50% | ||
4/1/34 | $5,840,000 | 4.25% | 4.25% | ||
4/1/43 | $10,595,000 | 4.51% | 4.51% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, TIC 4.2717%
Janney Montgomery, TIC 4.3206%
BA Merrill Lynch, TIC 4.3675%
Wells Fargo Secs, TIC 4.5957%
WASHINGTON
Port of Seattle
Mar 12, 2013 . . . . . . $75,165,000
Limited Tax General Obligation Refunding Bonds, Series 2013B (Taxable) (book entry).
Dated Mar 26, 2013.
Due Nov 1, 2013 to 2025.
Non-callable.
Winning bid: Citigroup, at n/a, TIC 1.4162%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $1,050,000 | 0.30% | 0.30% | ||
11/1/14 | $10,010,000 | 0.40% | 0.40% | ||
11/1/15 | $9,830,000 | 0.46% | 0.46% | ||
11/1/16 | $9,865,000 | 0.69% | 0.69% | ||
11/1/17 | $9,935,000 | 0.92% | 0.92% | ||
11/1/18 | $10,030,000 | 1.22% | 1.22% | ||
11/1/19 | $10,150,000 | 1.66% | 1.66% | ||
11/1/20 | $10,240,000 | 1.91% | 1.91% | ||
11/1/21 | $2,830,000 | 2.17% | 2.17% | ||
11/1/25 | $1,225,000 | 2.77% | 2.77% |
Other managers: M.R. Beal & Co..
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.4203%
JPMorgan, TIC 1.4387%
Wells Fargo Secs, TIC 1.4422%
Morgan Stanley, TIC 1.4476%
Barclays Capital, TIC 1.4506%
Goldman Sachs, TIC 1.4506%
BA Merrill Lynch, TIC 1.4719%
Piper Jaffray, TIC 1.5893%
Robert W. Baird, TIC 1.6267%
Raymond James, TIC 1.6323%