NEW JERSEY
Belmar Borough
Apr 19, 2013 . . . . . . $1,700,000
Emergency Note.
Dated Apr 26, 2013.
Due Oct 25, 2013.
Purchased $1,700,000.00 by Jefferies, at 1.0%, plus $4,677.00, effective rate 0.446%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Belmar Borough
Apr 19, 2013 . . . . . . $14,520,000
$4,930,000 Bond Anticipation Note; $1,590,000 Water/Sewer Utility Bond Anticipation Note and $8,000,000 Beach Utility Bond Anticipation Note.
Dated Apr 26, 2013.
Due Mar 14, 2014.
Purchased $14,520,000.00 by Jefferies, at 1.25%, plus $72,602.00, effective rate 0.683%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7836%
NW Capital, Effective Rate 0.8152%
NEW YORK
Dansville Village
Apr 19, 2013 . . . . . . $750,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated May 3, 2013.
Due May 2, 2014.
Purchased $750,000.00 by Zions First Natl Bk, at 0.89%, effective rate 0.89%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0323%
Oppenheimer, Effective Rate 1.4298%
Five Star Bnk, Effective Rate 1.55%
Mendon (Town)
Apr 19, 2013 . . . . . . $335,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated May 3, 2013.
Due May 2, 2014.
Purchased $335,000.00 by Bank of Greene Co, at 0.65%, effective rate 0.65%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Zions First Natl Bk, Effective Rate 0.77%
Roosevelt & Cross, Effective Rate 1.0324%
Five Star Bnk, Effective Rate 1.55%
Oppenheimer, Effective Rate 1.6895%
JPMorgan Chase, Effective Rate 1.71%
TEXAS
Lake Municipal Utility District
Apr 18, 2013 . . . . . . $3,290,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due Sep 1, 2031 to 2040.
Callable Sep 1, 2020 at par.
Winning bid: BOSC, at 97.4983, NIC 3.8422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/32 | $535,000 | 3.50% | 3.45% | ||
| 9/1/34 | $595,000 | 3.55% | 3.55% | ||
| 9/1/36 | $650,000 | 3.65% | 3.65% | ||
| 9/1/38 | $720,000 | 3.75% | 3.75% | ||
| 9/1/40 | $790,000 | 4.00% | 4.00% |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9149%
George K. Baum, NIC 3.9574%
Vining-Sparks IBG, NIC 4.0639%
RBC Capital Mkts, NIC 4.0769%
FirstSouthwest, NIC 4.1237%
WISCONSIN
Chippewa Valley Technical College District
Apr 18, 2013 . . . . . . $2,000,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry).
Dated May 9, 2013.
Due Apr 1, 2014 to 2021.
Non-callable.
Winning bid: BOSC, at 102.8471, TIC 0.876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $270,000 | 1.00% | 0.25% | ||
| 4/1/15 | $275,000 | 1.00% | 0.35% | ||
| 4/1/16 | $280,000 | 1.00% | 0.40% | ||
| 4/1/17 | $285,000 | 1.00% | 0.60% | ||
| 4/1/18 | $290,000 | 1.50% | 0.75% | ||
| 4/1/19 | $200,000 | 2.00% | 0.90% | ||
| 4/1/20 | $200,000 | 2.00% | 1.00% | ||
| 4/1/21 | $200,000 | 2.00% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 0.8941%
UMB Bank, TIC 0.9263%
Country Club Bank, TIC 0.9445%
Raymond James, TIC 0.9622%
Vining-Sparks IBG, TIC 1.0051%
Stifel Nicolaus, TIC 1.0968%
Bernardi Securities, TIC 1.4163%
TAXABLE ISSUES
NEW JERSEY
Hackensack (City)
Apr 18, 2013 . . . . . . $3,679,000
General Obligation Bonds, Series 2013B (Federally Taxable) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2028.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 2.9137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $140,000 | 3.00% | 0.60% | ||
| 5/1/15 | $140,000 | 3.00% | 0.80% | ||
| 5/1/16 | $280,000 | 3.00% | 1.00% | ||
| 5/1/17 | $200,000 | 3.00% | 1.40% | ||
| 5/1/18 | $200,000 | 3.00% | 1.60% | ||
| 5/1/19 | $270,000 | 3.00% | 2.00% | ||
| 5/1/20 | $270,000 | 3.00% | 2.20% | ||
| 5/1/21 | $270,000 | 3.00% | 2.65% | ||
| 5/1/22 | $270,000 | 3.00% | 2.80% | ||
| 5/1/23 | $270,000 | 3.00% | 3.00% | ||
| 5/1/24 | $270,000 | 3.00% | 3.10% | ||
| 5/1/25 | $270,000 | 3.00% | 3.15% | ||
| 5/1/26 | $280,000 | 3.20% | 3.25% | ||
| 5/1/27 | $270,000 | 3.25% | 3.35% | ||
| 5/1/28 | $279,000 | 3.40% | 3.50% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Roosevelt & Cross, TIC 2.9838%
Robert W. Baird, TIC 3.3216%
