ALABAMA
University of Alabama Board of Trustees
Mar 20, 2013 . . . . . . $8,280,000
University of Alabama in Huntsville General Fee Revenue Bonds, Series 2013-A1 (book entry).
Dated Apr 4, 2013.
Due Apr 1, 2014 to 2023.
Non-callable.
Winning bid: BBVA Compass, at n/a, TIC 1.57%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $775,000 | 1.57% | 1.57% | ||
4/1/15 | $785,000 | 1.57% | 1.57% | ||
4/1/16 | $795,000 | 1.57% | 1.57% | ||
4/1/17 | $810,000 | 1.57% | 1.57% | ||
4/1/18 | $820,000 | 1.57% | 1.57% | ||
4/1/19 | $835,000 | 1.57% | 1.57% | ||
4/1/20 | $845,000 | 1.57% | 1.57% | ||
4/1/21 | $860,000 | 1.57% | 1.57% | ||
4/1/22 | $870,000 | 1.57% | 1.57% | ||
4/1/23 | $885,000 | 1.57% | 1.57% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL; Public Financial Management, Inc., Charlotte, NC; and Public Financial Management, Inc., Memphis, TN.
Other bidders were:
PNC Bank, TIC 1.64%
Regions Bank, TIC 1.74%
Morgan Stanley, TIC 1.7797%
Robert W. Baird, TIC 1.9022%
JPMorgan Chase, TIC 1.95%
SunTrust Robinson, TIC 1.98%
Citigroup, TIC 1.9858%
Hutchinson Shockey, TIC 2.3781%
University of Alabama Board of Trustees
Mar 20, 2013 . . . . . . $24,455,000
University of Alabama in Huntsville General Fee Revenue Bonds, Series 2013-A2 (book entry).
Dated Apr 4, 2013.
Due Apr 1, 2024 to 2043.
Callable Apr 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 101.5699, TIC 3.8897%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/24 | $820,000 | 4.00% | 2.56% | ||
4/1/25 | $855,000 | 4.00% | 2.78% | ||
4/1/26 | $890,000 | 4.00% | 3.00% | ||
4/1/27 | $925,000 | 4.00% | 3.20% | ||
4/1/28 | $960,000 | 4.00% | 3.34% | ||
4/1/29 | $1,000,000 | 4.00% | 3.40% | ||
4/1/30 | $1,040,000 | 4.00% | 3.46% | ||
4/1/31 | $1,080,000 | 4.00% | 3.51% | ||
4/1/32 | $1,125,000 | 4.00% | 3.55% | ||
4/1/33 | $1,170,000 | 4.00% | 3.64% | ||
4/1/34 | $1,215,000 | 4.00% | 3.69% | ||
4/1/35 | $1,265,000 | 4.00% | 3.74% | ||
4/1/36 | $1,315,000 | 4.00% | 3.79% | ||
4/1/37 | $1,365,000 | 4.00% | 3.84% | ||
4/1/38 | $1,420,000 | 4.00% | 3.89% | ||
4/1/43 | $8,010,000 | 4.00% | 4.09% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL; Public Financial Management, Inc., Memphis, TN; and Public Financial Management, Inc., Charlotte, NC.
Other bidders were:
Morgan Stanley, TIC 3.9571%
Wells Fargo Secs, TIC 4.0%
Robert W. Baird, TIC 4.0595%
Citigroup, TIC 4.1916%
Hutchinson Shockey, TIC 4.2959%
CALIFORNIA
Chula Vista Elementary School District
Mar 20, 2013 . . . . . . $46,375,000
2013 Refunding Certificates of Participation Series A (Elementary School Building Projects) (book entry).
Dated Apr 3, 2013.
Due Sep 1, 2013 to 2028.
Callable Sep 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 111.1972, TIC 2.7748%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $1,485,000 | 4.00% | 0.50% | AGM | |
9/1/14 | $1,850,000 | 4.00% | 0.70% | AGM | |
9/1/15 | $2,055,000 | 4.00% | 1.00% | AGM | |
9/1/16 | $2,285,000 | 5.00% | 1.16% | AGM | |
9/1/17 | $2,260,000 | 5.00% | 1.36% | AGM | |
9/1/18 | $2,440,000 | 5.00% | 1.61% | AGM | |
9/1/19 | $3,030,000 | 5.00% | 1.85% | AGM | |
9/1/20 | $3,335,000 | 5.00% | 2.11% | AGM | |
9/1/21 | $3,870,000 | 5.00% | 2.35% | AGM | |
9/1/22 | $3,980,000 | 5.00% | 2.55% | AGM | |
9/1/23 | $3,995,000 | 5.00% | 2.74% | AGM | |
9/1/24 | $4,150,000 | 3.00% | 3.10% | AGM | |
9/1/25 | $4,030,000 | 4.00% | 2.99% | AGM | |
9/1/26 | $4,100,000 | 4.00% | 3.11% | AGM | |
9/1/27 | $2,590,000 | 3.25% | 3.40% | AGM | |
9/1/28 | $920,000 | 3.50% | 3.50% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Fidelity Capital, TIC 3.0918%
De La Rosa & Co, TIC 3.228%
Robert W. Baird, TIC 3.2552%
Citigroup, TIC 3.2775%
Stifel Nicolaus, TIC 3.2917%
JPMorgan, TIC 3.3214%
Hutchinson Shockey, TIC 3.5094%
Morgan Stanley, TIC 3.5681%
CONNECTICUT
Watertown (Town)
Mar 20, 2013 . . . . . . $2,000,000
General Obligation Bonds, Issue of 2013 (book entry).
Dated Mar 15, 2013.
Due Mar 15, 2014 to 2028.
Callable Mar 15, 2018 at par.
Winning bid: Fidelity Capital, at 100.4928, TIC 2.5615%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/14 | $135,000 | 3.00% | 0.45% | ||
3/15/15 | $135,000 | 3.00% | 0.60% | ||
3/15/16 | $135,000 | 3.00% | 0.80% | ||
3/15/17 | $135,000 | 2.00% | 1.00% | ||
3/15/18 | $135,000 | 3.00% | 1.25% | ||
3/15/19 | $135,000 | 2.00% | 1.55% | ||
3/15/20 | $135,000 | 2.00% | 1.83% | ||
3/15/21 | $135,000 | 2.00% | 2.05% | ||
3/15/22 | $135,000 | 2.25% | 2.30% | ||
3/15/23 | $135,000 | 2.50% | 2.50% | ||
3/15/24 | $130,000 | 2.50% | 2.65% | ||
3/15/25 | $130,000 | 3.00% | 2.80% | ||
3/15/26 | $130,000 | 3.00% | 2.95% | ||
3/15/27 | $130,000 | 3.00% | 3.05% | ||
3/15/28 | $130,000 | 3.00% | 3.15% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
Other bidders were:
Robert W. Baird, TIC 2.5775%
Roosevelt & Cross, TIC 2.5986%
Piper Jaffray, TIC 2.6181%
Hutchinson Shockey, TIC 2.751%
Watertown (Town)
Mar 20, 2013 . . . . . . $6,700,000
Bond Anticipation Notes (book entry).
Dated Mar 28, 2013.
Due Mar 27, 2014.
Purchased $6,700,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $88,238.99, effective rate 0.1793%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
Other bidders were:
TD Securities, Effective Rate 0.1921%
Jefferies, Effective Rate 0.2409%
Eastern Bk Cap Mkts, Effective Rate 0.258%
Janney Montgomery, Effective Rate 0.3211%
Oppenheimer, Effective Rate 0.4786%
ILLINOIS
Highland Park Park District
Mar 19, 2013 . . . . . . $8,755,000
Debt Certificates, Series 2013 (bank qualified) (book entry).
Dated Apr 9, 2013.
Due Dec 15, 2013 to 2027.
Callable Dec 15, 2021 at par.
Winning bid: BOSC, at 101.7473, TIC 2.3075%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/13 | $560,000 | 2.00% | 0.40% | ||
12/15/14 | $505,000 | 2.00% | 0.50% | ||
12/15/15 | $515,000 | 2.00% | 0.60% | ||
12/15/16 | $530,000 | 2.00% | 0.75% | ||
12/15/17 | $540,000 | 2.00% | 0.90% | ||
12/15/18 | $550,000 | 2.00% | 1.10% | ||
12/15/19 | $560,000 | 2.25% | 1.35% | ||
12/15/20 | $570,000 | 2.25% | 1.55% | ||
12/15/21 | $585,000 | 2.25% | 1.80% | ||
12/15/22 | $600,000 | 2.50% | 2.00% | ||
12/15/23 | $615,000 | 2.50% | 2.20% | ||
12/15/24 | $630,000 | 2.50% | 2.30% | ||
12/15/25 | $645,000 | 3.00% | 2.40% | ||
12/15/26 | $665,000 | 3.00% | 2.50% | ||
12/15/27 | $685,000 | 3.00% | 2.60% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3163%
Mesirow Financial, TIC 2.319%
Robert W. Baird, TIC 2.3613%
IOWA
Harlan (City)
Mar 19, 2013 . . . . . . $2,815,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due Jun 1, 2016 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: UMB Bank, at 99.3002, TIC 1.8803%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $215,000 | 0.60% | 0.60% | ||
6/1/17 | $220,000 | 0.75% | 0.75% | ||
6/1/18 | $215,000 | 0.95% | 0.95% | ||
6/1/19 | $220,000 | 1.05% | 1.05% | ||
6/1/20 | $225,000 | 1.30% | 1.30% | ||
6/1/21 | $230,000 | 1.50% | 1.50% | ||
6/1/22 | $235,000 | 1.75% | 1.75% | ||
6/1/23 | $235,000 | 1.90% | 1.90% | ||
6/1/24 | $245,000 | 2.00% | 2.00% | ||
6/1/25 | $250,000 | 2.10% | 2.15% | ||
6/1/26 | $260,000 | 2.20% | 2.25% | ||
6/1/27 | $265,000 | 2.35% | 2.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 1.9065%
Bankers' Bank, TIC 2.0317%
Pottawattamie County
Mar 19, 2013 . . . . . . $865,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Apr 16, 2013.
Due Jun 1, 2014 to 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 0.7764%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $170,000 | 0.30% | 0.30% | ||
6/1/15 | $170,000 | 0.40% | 0.40% | ||
6/1/16 | $175,000 | 0.50% | 0.50% | ||
6/1/17 | $175,000 | 0.70% | 0.70% | ||
6/1/18 | $175,000 | 0.90% | 0.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bankers' Bank, TIC 0.7936%
Hutchinson Shockey, TIC 0.8715%
D.A. Davidson, TIC 0.8832%
Northland Securities, TIC 1.0043%
KENTUCKY
Breathitt County School District Finance Corporation
Mar 20, 2013 . . . . . . $750,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Apr 1, 2014 to 2025.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.0000, NIC 2.253%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/25 | $750,000 | 2.15% | 2.15% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 2.3802%
Estill County
Mar 20, 2013 . . . . . . $8,945,000
Educational Facilities Revenue Refunding Bonds (Berea College), Series 2013 (bank qualified) (book entry).
Dated Apr 10, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 99.2928, TIC 2.7804%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/24 | $675,000 | 1.25% | 1.25% | ||
6/1/25 | $830,000 | 2.50% | 2.20% | ||
6/1/26 | $850,000 | 2.50% | 2.30% | ||
6/1/27 | $870,000 | 2.50% | 2.40% | ||
6/1/28 | $890,000 | 2.50% | 2.50% | ||
6/1/29 | $915,000 | 2.65% | 2.75% | ||
6/1/33 | $3,915,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, TIC 3.7572%
MASSACHUSETTS
Massachusetts
Mar 20, 2013 . . . . . . $450,000,000
General Obligation Bonds, Consolidated Loan of 2013, Series A (book entry).
Dated Apr 1, 2013.
Due Apr 1, 2017 to 2043.
Callable Apr 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 109.6207, TIC 3.3842%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/17 | $25,000,000 | 5.00% | 0.66% | ||
4/1/18 | $35,000,000 | 5.00% | 1.00% | ||
4/1/19 | $45,000,000 | 5.00% | 1.25% | ||
4/1/20 | $45,000,000 | 5.00% | 1.50% | ||
4/1/32 | $15,000,000 | 4.00% | 3.10% | ||
4/1/33 | $25,000,000 | 4.00% | 3.14% | ||
4/1/34 | $25,000,000 | 4.00% | 3.19% | ||
4/1/35 | $25,000,000 | 4.00% | 3.24% | ||
4/1/36 | $25,000,000 | 4.00% | 3.29% | ||
4/1/37 | $20,000,000 | 4.00% | 3.34% | ||
4/1/38 | $25,000,000 | 4.00% | 3.39% | ||
4/1/39 | $25,000,000 | 4.00% | 3.48% | ||
4/1/40 | $25,000,000 | 4.00% | 3.51% | ||
4/1/41 | $25,000,000 | 4.00% | 3.52% | ||
4/1/42 | $30,000,000 | 4.00% | 3.53% | ||
4/1/43 | $35,000,000 | 4.00% | 3.54% |
Other managers: CastleOak Securities, L.P..
L.O.: McCarter & English, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Barclays Capital, TIC 3.4046%
JPMorgan, TIC 3.4625%
Morgan Stanley, TIC 3.4656%
Jefferies, TIC 3.5025%
Citigroup, TIC 3.5099%
Goldman Sachs, TIC 3.5565%
RBC Capital Mkts, TIC 3.5629%
Wells Fargo Secs, TIC 3.6%
MICHIGAN
Meridian Charter Township
Mar 19, 2013 . . . . . . $3,500,000
Unlimited Tax General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 9, 2013.
Due Apr 1, 2014 to 2028.
Callable Apr 1, 2022 at par.
Winning bid: BOSC, at 99.8715, TIC 2.1643%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $210,000 | 1.00% | 0.45% | ||
4/1/15 | $210,000 | 1.00% | 0.55% | ||
4/1/16 | $215,000 | 1.00% | 0.70% | ||
4/1/17 | $215,000 | 1.00% | 0.80% | ||
4/1/18 | $220,000 | 1.25% | 1.00% | ||
4/1/19 | $220,000 | 1.25% | 1.20% | ||
4/1/20 | $225,000 | 1.50% | 1.40% | ||
4/1/21 | $230,000 | 1.85% | 1.60% | ||
4/1/22 | $235,000 | 2.00% | 1.85% | ||
4/1/23 | $240,000 | 2.10% | 2.10% | ||
4/1/24 | $245,000 | 2.25% | 2.25% | ||
4/1/25 | $250,000 | 2.40% | 2.40% | ||
4/1/26 | $255,000 | 2.60% | 2.60% | ||
4/1/27 | $260,000 | 2.70% | 2.70% | ||
4/1/28 | $270,000 | 2.80% | 2.80% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Fifth Third Secs, TIC 2.247%
Stifel Nicolaus, TIC 2.3177%
Northland Securities, TIC 2.362%
J.J.B. Hilliard, TIC 2.4331%
Comerica Securities, TIC 2.6178%
MISSISSIPPI
Tupelo (City)
Mar 19, 2013 . . . . . . $6,000,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Apr 1, 2014 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.3847%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $120,000 | 3.00% | 0.35% | ||
4/1/15 | $120,000 | 3.00% | 0.45% | ||
4/1/16 | $120,000 | 3.00% | 0.55% | ||
4/1/17 | $120,000 | 3.00% | 0.70% | ||
4/1/18 | $120,000 | 3.00% | 0.90% | ||
4/1/19 | $240,000 | 3.00% | 1.10% | ||
4/1/20 | $240,000 | 2.75% | 1.30% | ||
4/1/21 | $250,000 | 2.75% | 1.45% | ||
4/1/22 | $260,000 | 2.75% | 1.60% | ||
4/1/23 | $270,000 | 2.75% | 1.75% | ||
4/1/24 | $400,000 | 2.375% | 1.85% | ||
4/1/25 | $400,000 | 2.10% | 2.00% | ||
4/1/26 | $400,000 | 2.125% | 2.125% | ||
4/1/27 | $400,000 | 2.20% | 2.20% | ||
4/1/28 | $400,000 | 2.25% | 2.30% | ||
4/1/29 | $405,000 | 2.25% | 2.35% | ||
4/1/30 | $415,000 | 2.30% | 2.40% | ||
4/1/31 | $425,000 | 2.375% | 2.45% | ||
4/1/32 | $440,000 | 2.375% | 2.50% | ||
4/1/33 | $455,000 | 2.50% | 2.55% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS; and Phelps Dunbar, L.L.P., Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Stifel Nicolaus, NIC 2.4072%
Duncan-Williams, NIC 2.4258%
Vining-Sparks IBG, NIC 2.4543%
Raymond James, NIC 2.4897%
Southwest Securities, NIC 2.711%
NEBRASKA
Lincoln (City)
Mar 20, 2013 . . . . . . $7,900,000
General Obligation Stormwater Bonds, Series 2013 (book entry).
Dated Apr 4, 2013.
Due Dec 1, 2014 to 2032.
Callable Jun 1, 2023 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.6318%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $350,000 | 2.00% | 0.30% | ||
12/1/15 | $355,000 | 3.00% | 0.45% | ||
12/1/16 | $355,000 | 3.00% | 0.60% | ||
12/1/17 | $360,000 | 3.00% | 0.80% | ||
12/1/18 | $365,000 | 4.00% | 1.05% | ||
12/1/19 | $375,000 | 4.00% | 1.30% | ||
12/1/20 | $380,000 | 2.375% | 1.57% | ||
12/1/21 | $385,000 | 4.00% | 1.76% | ||
12/1/22 | $395,000 | 4.00% | 2.00% | ||
12/1/23 | $405,000 | 4.00% | 2.15% | ||
12/1/24 | $415,000 | 2.125% | 2.30% | ||
12/1/25 | $425,000 | 2.375% | 2.50% | ||
12/1/26 | $435,000 | 2.625% | 2.75% | ||
12/1/27 | $450,000 | 3.00% | 2.85% | ||
12/1/28 | $460,000 | 3.00% | 3.00% | ||
12/1/29 | $475,000 | 3.00% | 3.05% | ||
12/1/32 | $1,515,000 | 3.125% | 3.30% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Ameritas Investment Corp., Lincoln, NE.
Other bidders were:
Robert W. Baird, TIC 2.6492%
BMO Cap Mkts GKST, TIC 2.6744%
Piper Jaffray, TIC 2.7882%
NEVADA
Churchill County School District
Mar 20, 2013 . . . . . . $9,520,000
General Obligation (Limited Tax) School Improvement Bonds (PSF Guaranteed), Series 2013 (bank qualified) (book entry).
Dated Apr 11, 2013.
Due Apr 1, 2016 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: Piper Jaffray, at 101.2036, TIC 2.9287%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/16 | $250,000 | 2.00% | 0.80% | PSF | |
4/1/17 | $250,000 | 2.00% | 1.00% | PSF | |
4/1/18 | $250,000 | 2.00% | 1.15% | PSF | |
4/1/19 | $250,000 | 2.00% | 1.35% | PSF | |
4/1/20 | $250,000 | 2.00% | 1.60% | PSF | |
4/1/21 | $435,000 | 2.00% | 1.80% | PSF | |
4/1/22 | $455,000 | 2.00% | 2.00% | PSF | |
4/1/23 | $475,000 | 2.25% | 2.15% | PSF | |
4/1/24 | $490,000 | 2.25% | 2.30% | PSF | |
4/1/25 | $510,000 | 2.50% | 2.40% | PSF | |
4/1/26 | $530,000 | 2.50% | 2.55% | PSF | |
4/1/27 | $555,000 | 3.00% | 2.65% | PSF | |
4/1/28 | $575,000 | 3.00% | 2.75% | PSF | |
4/1/29 | $700,000 | 3.00% | 2.80% | PSF | |
4/1/31 | $1,705,000 | 3.00% | 3.00% | PSF | |
4/1/33 | $1,840,000 | 4.00% | 3.00% | PSF |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Robert W. Baird, TIC 3.0135%
NEW JERSEY
Haddon Heights Borough
Mar 20, 2013 . . . . . . $237,500
Bond Anticipation Notes, 2013 Series A (bank qualified).
Dated Mar 28, 2013.
Due Mar 28, 2014.
Purchased $237,500.00 by Roosevelt & Cross, at 1.75%, plus $513.00, effective rate 1.534%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.95%
Oppenheimer, Effective Rate 2.2772%
Hasbrouck Heights Borough
Mar 20, 2013 . . . . . . $3,850,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 28, 2013.
Due Mar 28, 2014.
Purchased $3,850,000.00 by TD Securities, at 1.0%, plus $18,172.00, effective rate 0.528%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.7379%
Valley National Bank, Effective Rate 0.77%
Oppenheimer, Effective Rate 0.829%
Janney Montgomery, Effective Rate 0.8439%
Wells Fargo Bk, Effective Rate 0.85%
Saddle River Borough
Mar 20, 2013 . . . . . . $5,326,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 28, 2013.
Due Mar 28, 2014.
Purchased $5,326,000.00 by TD Securities, at 1.0%, plus $30,784.28, effective rate 0.422%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.687%
Wells Fargo Bk, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.829%
Waldwick Borough
Mar 20, 2013 . . . . . . $4,404,200
Bond Anticipation Notes (bank qualified).
Dated Mar 28, 2013.
Due Mar 28, 2014.
Purchased $4,404,200.00 by TD Securities, at 1.0%, plus $229,889.20, effective rate 0.478%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.736%
Oppenheimer, Effective Rate 0.7719%
Valley National Bank, Effective Rate 0.8%
Wells Fargo Bk, Effective Rate 0.85%
NEW MEXICO
New Mexico
Mar 19, 2013 . . . . . . $137,220,000
Capital Projects General Obligation Bonds, Series 2013 (book entry).
Dated Apr 23, 2013.
Due Mar 1, 2014 to 2023.
Callable Mar 1, 2017 at par.
Winning bid: William Blair, at 101.7064, TIC 1.8019%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $12,895,000 | 2.00% | 0.20% | ||
3/1/15 | $12,740,000 | 2.00% | 0.35% | ||
3/1/16 | $12,995,000 | 2.00% | 0.54% | ||
3/1/17 | $13,255,000 | 2.00% | 0.74% | ||
3/1/18 | $13,520,000 | 2.00% | 1.05% | ||
3/1/19 | $13,795,000 | 2.00% | 1.40% | ||
3/1/20 | $14,070,000 | 2.00% | 1.75% | ||
3/1/21 | $14,350,000 | 2.00% | 2.00% | ||
3/1/22 | $14,635,000 | 2.25% | 2.20% | ||
3/1/23 | $14,965,000 | 2.40% | 2.40% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Barclays Capital, TIC 1.9649%
Morgan Stanley, TIC 1.9899%
Wells Fargo Secs, TIC 2.0%
JPMorgan, TIC 2.0105%
BA Merrill Lynch, TIC 2.0344%
Stifel Nicolaus, TIC 2.0502%
Citigroup, TIC 2.0677%
Piper Jaffray, TIC 2.2017%
Robert W. Baird, TIC 2.3132%
NEW YORK
AuSable Valley Central School District
Mar 20, 2013 . . . . . . $25,740,000
Bond Anticipation Notes - 2013A (Renewal).
Dated Apr 4, 2013.
Due Oct 4, 2013.
Purchased $13,740,000.00 by TD Securities, at 1.0%, plus $33,525.60, effective rate 0.512%.
Purchased $12,000,000.00 by TD Securities, at 1.0%, plus $30,480.00, effective rate 0.492%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Management Advisory Group of NY, Inc., Catskill, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.56%
BA Merrill Lynch, Effective Rate 0.58%
Jefferies, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.943%
Forestport (Town)
Mar 20, 2013 . . . . . . $650,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Apr 3, 2013.
Due Apr 3, 2014.
Purchased $650,000.00 by Glens Falls Natl Bk, at 0.74%, effective rate 0.74%.
L.O.: Hancock Estabrook, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2309%
Adirondack Bank, Effective Rate 1.875%
Kirkland (Town)
Mar 20, 2013 . . . . . . $650,000
Public Improvement (Serial) Bonds, 2013 (bank qualified).
Dated Mar 28, 2013.
Due Mar 15, 2014 to 2033.
Callable Mar 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7412%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/14 | $15,000 | 3.375% | 0.75% | ||
3/15/15 | $25,000 | 3.375% | 1.00% | ||
3/15/16 | $25,000 | 3.375% | 1.25% | ||
3/15/17 | $25,000 | 3.375% | 1.50% | ||
3/15/18 | $25,000 | 3.375% | 1.75% | ||
3/15/19 | $25,000 | 3.50% | 2.00% | ||
3/15/20 | $30,000 | 3.50% | 2.25% | ||
3/15/21 | $30,000 | 3.50% | 2.50% | ||
3/15/22 | $30,000 | 3.50% | 2.75% | ||
3/15/23 | $30,000 | 3.50% | 3.00% | ||
3/15/24 | $35,000 | 3.50% | 3.25% | ||
3/15/25 | $35,000 | 3.50% | 3.37% | ||
3/15/26 | $35,000 | 3.50% | 3.50% | ||
3/15/27 | $35,000 | 3.625% | 3.625% | ||
3/15/28 | $40,000 | 3.75% | 3.75% | ||
3/15/29 | $40,000 | 3.80% | 3.80% | ||
3/15/30 | $40,000 | 3.875% | 3.875% | ||
3/15/31 | $40,000 | 4.00% | 3.95% | ||
3/15/32 | $45,000 | 4.00% | 4.00% | ||
3/15/33 | $45,000 | 4.00% | 4.00% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
LaGrange (Town)
Mar 20, 2013 . . . . . . $6,357,879
Bond Anticipation Notes, 2013 (Renewals) Series B (bank qualified).
Dated Mar 28, 2013.
Due Mar 28, 2014.
Purchased $6,357,880.00 by TD Securities, at 1.0%, plus $31,471.50, effective rate 0.505%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.562%
TD Bank, N.A., Effective Rate 0.61%
Glens Falls Natl Bk, Effective Rate 0.64%
Oppenheimer, Effective Rate 0.734%
Janney Montgomery, Effective Rate 0.769%
PNC Capital Markets, Effective Rate 0.784%
First Niagara Bank, Effective Rate 0.9%
Roosevelt & Cross, Effective Rate 0.983%
SOUTH CAROLINA
Greenville County
Mar 19, 2013 . . . . . . $2,445,000
General Obligation Refunding Bonds, Series 2013B (book entry).
Dated Apr 3, 2013.
Due Apr 1, 2014 to 2021.
Non-callable.
Winning bid: Stephens, at 103.8769, TIC 1.3616%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $40,000 | 1.00% | 0.30% | ||
4/1/15 | $40,000 | 2.00% | 0.40% | ||
4/1/16 | $375,000 | 2.00% | 0.55% | ||
4/1/17 | $380,000 | 2.00% | 0.70% | ||
4/1/18 | $395,000 | 2.00% | 0.95% | ||
4/1/19 | $400,000 | 2.00% | 1.20% | ||
4/1/20 | $405,000 | 2.125% | 1.45% | ||
4/1/21 | $410,000 | 2.25% | 1.70% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
Other bidders were:
Raymond James, TIC 1.3646%
Robert W. Baird, TIC 1.3744%
Hutchinson Shockey, TIC 1.4729%
Oconee County School District
Mar 20, 2013 . . . . . . $10,750,000
General Obligation Bonds, Series 2013.
Dated Apr 10, 2013.
Due Mar 1, 2014 to 2021.
Non-callable.
Winning bid: PNC Capital Markets, at 103.9379, TIC 1.0097%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $7,650,000 | 2.00% | 0.25% | SCSDE | |
3/1/15 | $405,000 | 2.00% | 0.41% | SCSDE | |
3/1/16 | $415,000 | 2.00% | 0.56% | SCSDE | |
3/1/17 | $425,000 | 3.00% | 0.71% | SCSDE | |
3/1/18 | $440,000 | 3.00% | 1.00% | SCSDE | |
3/1/19 | $455,000 | 3.00% | 1.25% | SCSDE | |
3/1/20 | $470,000 | 4.00% | 1.48% | SCSDE | |
3/1/21 | $490,000 | 4.00% | 1.70% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Piper Jaffray, TIC 1.0695%
Stephens, TIC 1.0726%
JPMorgan, TIC 1.0751%
Raymond James, TIC 1.0756%
Robert W. Baird, TIC 1.1034%
TD Securities, TIC 1.1778%
Wells Fargo Secs, TIC 1.226%
Citigroup, TIC 1.3139%
Hutchinson Shockey, TIC 1.33%
TEXAS
Acton Municipal Utility District
Mar 20, 2013 . . . . . . $4,635,000
Utility System Revenue and Refunding Bonds, New Series 2013 (bank qualified) (book entry).
Dated Mar 15, 2013.
Due May 1, 2014 to 2028.
Callable May 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 100.0000, NIC 2.0806%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $410,000 | 1.00% | 0.35% | ||
5/1/15 | $420,000 | 1.00% | 0.50% | ||
5/1/16 | $440,000 | 1.00% | 0.70% | ||
5/1/17 | $445,000 | 1.00% | 0.85% | ||
5/1/18 | $460,000 | 1.50% | 1.15% | ||
5/1/19 | $475,000 | 2.00% | 1.45% | ||
5/1/20 | $490,000 | 2.00% | 1.75% | ||
5/1/21 | $505,000 | 2.00% | 2.00% | ||
5/1/22 | $285,000 | 2.20% | 2.20% | ||
5/1/25 | $335,000 | 2.625% | 2.75% | ||
5/1/28 | $370,000 | 3.00% | 3.00% |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Edward Jones.
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
FirstSouthwest, NIC 2.1884%
BOSC, NIC 2.2515%
FTN Fin Cap Mkts, NIC 2.3482%
Hutchinson Shockey, NIC 2.3621%
Raymond James, NIC 2.5164%
Northland Securities, NIC 2.529%
Corsicana (City)
Mar 19, 2013 . . . . . . $3,400,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 15, 2013.
Due Feb 15, 2014 to 2033.
Callable Feb 15, 2023 at par.
Winning bid: BOSC, at 104.7502, TIC 2.6293%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $90,000 | 3.00% | 0.35% | AGM | |
2/15/15 | $125,000 | 3.00% | 0.50% | AGM | |
2/15/16 | $130,000 | 3.00% | 0.70% | AGM | |
2/15/17 | $135,000 | 3.00% | 0.90% | AGM | |
2/15/18 | $140,000 | 4.00% | 1.15% | AGM | |
2/15/19 | $145,000 | 4.00% | 1.30% | AGM | |
2/15/20 | $150,000 | 4.00% | 1.50% | AGM | |
2/15/21 | $155,000 | 4.00% | 1.70% | AGM | |
2/15/22 | $165,000 | 4.00% | 1.85% | AGM | |
2/15/23 | $170,000 | 4.00% | 2.00% | AGM | |
2/15/25 | $355,000 | 2.75% | 2.25% | AGM | |
2/15/27 | $375,000 | 2.75% | 2.50% | AGM | |
2/15/29 | $395,000 | 3.00% | 2.65% | AGM | |
2/15/31 | $425,000 | 3.00% | 2.80% | AGM | |
2/15/33 | $445,000 | 3.00% | 3.00% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Southwest Securities, TIC 2.7249%
Raymond James, TIC 2.7453%
Robert W. Baird, TIC 2.8047%
SAMCO Cap Mkts, TIC 2.851%
Gainesville (City)
Mar 19, 2013 . . . . . . $5,730,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).
Dated Mar 15, 2013.
Due Feb 15, 2014 to 2033.
Callable Feb 15, 2023 at par.
Winning bid: BOSC, at 106.1503, TIC 2.597%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $150,000 | 3.00% | 0.35% | AGM | |
2/15/15 | $215,000 | 3.00% | 0.50% | AGM | |
2/15/16 | $225,000 | 3.00% | 0.70% | AGM | |
2/15/17 | $230,000 | 3.00% | 0.85% | AGM | |
2/15/18 | $235,000 | 3.00% | 1.00% | AGM | |
2/15/19 | $245,000 | 3.00% | 1.20% | AGM | |
2/15/20 | $250,000 | 4.00% | 1.45% | AGM | |
2/15/21 | $260,000 | 4.00% | 1.60% | AGM | |
2/15/22 | $275,000 | 4.00% | 1.80% | AGM | |
2/15/23 | $285,000 | 4.00% | 2.00% | AGM | |
2/15/24 | $295,000 | 2.75% | 2.15% | AGM | |
2/15/25 | $300,000 | 2.75% | 2.25% | AGM | |
2/15/26 | $310,000 | 2.75% | 2.35% | AGM | |
2/15/27 | $320,000 | 2.75% | 2.45% | AGM | |
2/15/28 | $330,000 | 2.75% | 2.55% | AGM | |
2/15/29 | $335,000 | 2.75% | 2.65% | AGM | |
2/15/30 | $350,000 | 3.50% | 2.70% | AGM | |
2/15/31 | $360,000 | 3.50% | 2.75% | AGM | |
2/15/32 | $375,000 | 3.50% | 2.80% | AGM | |
2/15/33 | $385,000 | 3.50% | 2.85% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Raymond James, TIC 2.6823%
Southwest Securities, TIC 2.7178%
Coastal Securities, TIC 2.7202%
Robert W. Baird, TIC 2.785%
Grand Prairie (City)
Mar 19, 2013 . . . . . . $11,240,000
General Obligation Refunding and Improvement Bonds, Series 2013 (book entry).
Dated Apr 1, 2013.
Due Feb 15, 2014 to 2033.
Callable Feb 15, 2023 at par.
Winning bid: BOSC, at 102.5774, TIC 2.109%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $1,470,000 | 3.00% | 0.25% | ||
2/15/15 | $1,610,000 | 3.00% | 0.35% | ||
2/15/16 | $1,655,000 | 1.50% | 0.50% | ||
2/15/17 | $1,645,000 | 3.00% | 0.65% | ||
2/15/18 | $580,000 | 1.50% | 0.95% | ||
2/15/19 | $485,000 | 1.50% | 1.25% | ||
2/15/20 | $485,000 | 2.00% | 1.55% | ||
2/15/21 | $310,000 | 2.00% | 1.80% | ||
2/15/22 | $315,000 | 2.25% | 2.05% | ||
2/15/23 | $325,000 | 2.50% | 2.25% | ||
2/15/24 | $330,000 | 2.25% | 2.45% | ||
2/15/25 | $340,000 | 2.50% | 2.65% | ||
2/15/26 | $190,000 | 2.75% | 2.90% | ||
2/15/27 | $195,000 | 3.00% | 3.05% | ||
2/15/28 | $200,000 | 3.00% | 3.15% | ||
2/15/29 | $205,000 | 3.00% | 3.182% | ||
2/15/30 | $215,000 | 3.125% | 3.222% | ||
2/15/31 | $220,000 | 3.125% | 3.293% | ||
2/15/32 | $230,000 | 3.25% | 3.34% | ||
2/15/33 | $235,000 | 3.25% | 3.389% |
Other managers: Comerica Securities.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Frost Bank, TIC 2.1537%
Robert W. Baird, TIC 2.1788%
Southwest Securities, TIC 2.2052%
Hutchinson Shockey, TIC 2.5308%
WISCONSIN
Green Lake County
Mar 19, 2013 . . . . . . $1,435,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry).
Dated Apr 9, 2013.
Due Mar 1, 2014 to 2019.
Non-callable.
Winning bid: UMB Bank, at 99.6200, TIC 0.8731%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $220,000 | 0.30% | 0.30% | ||
3/1/15 | $230,000 | 0.40% | 0.40% | ||
3/1/16 | $235,000 | 0.50% | 0.50% | ||
3/1/17 | $245,000 | 0.65% | 0.65% | ||
3/1/18 | $250,000 | 0.85% | 0.85% | ||
3/1/19 | $255,000 | 1.05% | 1.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 0.9529%
Robert W. Baird, TIC 1.0663%
Raymond James, TIC 1.1633%
Wrightstown Village
Mar 19, 2013 . . . . . . $735,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Apr 16, 2013.
Due May 1, 2014 to 2022.
Callable May 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.6165%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/16 | $230,000 | 0.75% | 0.75% | ||
5/1/18 | $165,000 | 1.10% | 1.10% | ||
5/1/20 | $170,000 | 1.50% | 1.50% | ||
5/1/22 | $170,000 | 1.90% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.2669%
TAXABLE ISSUES
MASSACHUSETTS
Massachusetts
Mar 20, 2013 . . . . . . $75,000,000
General Obligation Bonds, Consolidated Loan of 2013, Series B (Federally Taxable) (book entry).
Dated Apr 1, 2013.
Due Apr 1, 2014 to 2018.
Non-callable.
Winning bid: Citigroup, at 100.0195, TIC 0.7832%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $14,000,000 | 0.29% | 0.29% | ||
4/1/15 | $14,000,000 | 0.32% | 0.32% | ||
4/1/16 | $14,000,000 | 0.52% | 0.52% | ||
4/1/17 | $14,000,000 | 1.00% | 0.80% | ||
4/1/18 | $19,000,000 | 1.00% | 1.00% |
Other managers: M.R. Beal & Co., Roosevelt & Cross, Inc., Rockfleet Financial Services, Inc., UBS Financial Services, Inc., Piper Jaffray & Company, Wiley Bros.-Aintree Capital LLC, Mesirow Financial, Inc., Loop Capital Markets, LLC, Southwest Securities, Inc..
L.O.: McCarter & English, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 0.8722%
Jefferies, TIC 0.951%
BA Merrill Lynch, TIC 0.9647%
Morgan Stanley, TIC 0.9727%
Wells Fargo Secs, TIC 0.9908%
Barclays Capital, TIC 0.9955%
Goldman Sachs, TIC 1.001%
Raymond James, TIC 1.0385%
RBC Capital Mkts, TIC 1.055%
US Bancorp Invest, TIC 1.0919%
Stifel Nicolaus, TIC 1.138%
Ramirez, TIC 1.1836%
Siebert Brandford, TIC 1.2192%
NEW YORK
New York City Transitional Finance Authority
Mar 20, 2013 . . . . . . $100,000,000
Future Tax Secured Taxable Subordinate Bonds Fiscal 2013 Subseries F-2 (Qualified School Construction Bonds) (book entry).
Dated Apr 18, 2013.
Due Feb 1, 2038.
The bonds shall be callable in accordance with the specification.
Winning bid: Citigroup, at 103.2110, TIC 3.995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/38 | $100,000,000 | 4.20% | 3.99% |
Other managers: M.R. Beal & Co., Roosevelt & Cross, Inc., Rockfleet Financial Services, Inc., UBS Financial Services, Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Wiley Bros.-Aintree Capital LLC, Mesirow Financial, Inc., FirstSouthwest, Loop Capital Markets, LLC.
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
Other bidders were:
Barclays Capital, TIC 3.9958%
Raymond James, TIC 4.0888%
Wells Fargo Secs, TIC 4.0947%
JPMorgan, TIC 4.0955%
BMO Cap Mkts GKST, TIC 4.224%
RBC Capital Mkts, TIC 4.2894%
Goldman Sachs, TIC 4.3644%
Morgan Stanley, TIC 4.4426%
BA Merrill Lynch, TIC 4.541%
WISCONSIN
Central Brown County Water Authority
Mar 20, 2013 . . . . . . $2,630,000
Taxable Water System Revenue Bond Anticipation Notes, Series 2013A (book entry).
Dated Apr 10, 2013.
Due Dec 1, 2016.
Callable Dec 1, 2013 at par.
Winning bid: Citigroup, at 99.5000, TIC 1.3911%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/16 | $2,630,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.7488%
Oppenheimer, TIC 2.3452%
Citizens Bank, TIC 2.3992%
Hutchinson Shockey, TIC 3.1784%