ARKANSAS
Scranton School District No. 22 of Logan County
Apr 23, 2013 . . . . . . $1,325,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due Feb 1, 2016 to 2036.
Callable Aug 1, 2015 at par.
Winning bid: Raymond James, at 98.8750, TIC 2.6601%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/20 | $250,000 | 1.30% | 1.30% | ||
2/1/24 | $235,000 | 1.90% | 1.90% | ||
2/1/28 | $255,000 | 2.40% | 2.40% | ||
2/1/32 | $275,000 | 2.80% | 2.80% | ||
2/1/36 | $310,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
CALIFORNIA
Santa Cruz Elementary School District
Apr 23, 2013 . . . . . . $17,195,000
2013 General Obligation Refunding Bonds (book entry).
Dated May 16, 2013.
Due Aug 1, 2013 to 2029.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 107.5208, TIC 2.6077%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $245,000 | 3.00% | 0.40% | ||
8/1/14 | $780,000 | 3.00% | 0.50% | ||
8/1/15 | $800,000 | 4.00% | 0.60% | ||
8/1/16 | $840,000 | 4.00% | 0.75% | ||
8/1/17 | $875,000 | 4.00% | 0.90% | ||
8/1/18 | $910,000 | 4.00% | 1.05% | ||
8/1/19 | $950,000 | 4.00% | 1.25% | ||
8/1/20 | $985,000 | 4.00% | 1.50% | ||
8/1/21 | $1,025,000 | 4.00% | 1.70% | ||
8/1/22 | $1,070,000 | 4.00% | 1.90% | ||
8/1/23 | $1,115,000 | 4.00% | 2.10% | ||
8/1/24 | $1,160,000 | 4.00% | 2.45% | ||
8/1/25 | $1,205,000 | 4.00% | 2.65% | ||
8/1/27 | $2,545,000 | 3.00% | 3.00% | ||
8/1/28 | $1,330,000 | 3.00% | 3.10% | ||
8/1/29 | $1,360,000 | 3.125% | 3.20% |
Other managers: CL King & Associates, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Incapital LLC, Bank of New York Mellon Capital Markets, LLC.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
De La Rosa & Co, TIC 2.6581%
Morgan Stanley, TIC 2.6873%
Raymond James, TIC 2.7036%
BA Merrill Lynch, TIC 2.7322%
Guggenheim Secs, TIC 2.7697%
Hutchinson Shockey, TIC 2.8782%
Stifel Nicolaus, TIC 2.8933%
Santa Cruz High School District
Apr 23, 2013 . . . . . . $37,350,000
2013 General Obligation Refunding Bonds (book entry).
Dated May 16, 2013.
Due Aug 1, 2013 to 2029.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 108.5346, TIC 2.5885%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $535,000 | 4.00% | 0.40% | ||
8/1/14 | $4,535,000 | 4.00% | 0.50% | ||
8/1/15 | $1,610,000 | 4.00% | 0.60% | ||
8/1/16 | $1,665,000 | 4.00% | 0.75% | ||
8/1/17 | $1,740,000 | 4.00% | 0.90% | ||
8/1/18 | $1,810,000 | 4.00% | 1.05% | ||
8/1/19 | $1,880,000 | 4.00% | 1.25% | ||
8/1/20 | $1,970,000 | 4.00% | 1.50% | ||
8/1/21 | $2,040,000 | 4.00% | 1.70% | ||
8/1/22 | $2,135,000 | 4.00% | 1.90% | ||
8/1/23 | $2,215,000 | 4.00% | 2.10% | ||
8/1/24 | $2,300,000 | 4.00% | 2.40% | ||
8/1/25 | $2,395,000 | 4.00% | 2.65% | ||
8/1/26 | $2,495,000 | 4.00% | 2.75% | ||
8/1/27 | $2,595,000 | 3.00% | 3.00% | ||
8/1/28 | $2,680,000 | 3.00% | 3.10% | ||
8/1/29 | $2,750,000 | 3.125% | 3.20% |
Other managers: CL King & Associates, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Incapital LLC, Bank of New York Mellon Capital Markets, LLC.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
De La Rosa & Co, TIC 2.6295%
Morgan Stanley, TIC 2.72%
BA Merrill Lynch, TIC 2.7327%
Guggenheim Secs, TIC 2.7757%
Raymond James, TIC 2.7998%
GEORGIA
Dekalb County
Apr 23, 2013 . . . . . . $103,000,000
Tax Anticipation Notes (book entry).
Dated May 2, 2013.
Due Dec 31, 2013.
Purchased $103,000,000.00 by Citigroup, at 2.0%, plus $1,218,490.00, effective rate 0.2181%.
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Morgan Stanley, Effective Rate 0.3371%
BA Merrill Lynch, Effective Rate 0.3567%
Wells Fargo Secs, Effective Rate 0.3823%
JPMorgan, Effective Rate 0.3944%
Jefferies, Effective Rate 0.5526%
IOWA
Colfax-Mingo Community School District
Apr 23, 2013 . . . . . . $3,785,000
General Obligation School Refunding Bonds Series 2013 (bank qualified) (book entry).
Dated May 21, 2013.
Due May 1, 2016 to 2024.
Callable May 1, 2019 at par.
Winning bid: UMB Bank, at 99.5100, TIC 1.2889%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/16 | $405,000 | 0.45% | 0.45% | ||
5/1/17 | $410,000 | 0.55% | 0.55% | ||
5/1/18 | $410,000 | 0.70% | 0.70% | ||
5/1/19 | $415,000 | 0.85% | 0.85% | ||
5/1/20 | $420,000 | 1.00% | 1.00% | ||
5/1/21 | $420,000 | 1.20% | 1.20% | ||
5/1/22 | $430,000 | 1.40% | 1.40% | ||
5/1/23 | $435,000 | 1.60% | 1.60% | ||
5/1/24 | $440,000 | 1.70% | 1.70% |
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 1.2994%
Robert W. Baird, TIC 1.3968%
Raymond James, TIC 1.5391%
KANSAS
Edwardsville (City)
Apr 22, 2013 . . . . . . $6,140,000
General Obligation Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry).
Dated May 15, 2013.
Due Dec 1, 2013 to 2028.
Callable Dec 1, 2021 at par.
Winning bid: Country Club Bank, at 104.2100, TIC 1.3642%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $85,000 | 2.00% | 0.30% | ||
12/1/14 | $250,000 | 2.00% | 0.35% | ||
12/1/15 | $250,000 | 2.00% | 0.40% | ||
12/1/16 | $700,000 | 2.00% | 0.45% | ||
12/1/17 | $710,000 | 2.00% | 0.60% | ||
12/1/18 | $725,000 | 2.00% | 0.80% | ||
12/1/19 | $745,000 | 2.00% | 1.00% | ||
12/1/20 | $760,000 | 2.00% | 1.15% | ||
12/1/21 | $770,000 | 2.00% | 1.35% | ||
12/1/22 | $250,000 | 2.00% | 1.50% | ||
12/1/23 | $255,000 | 2.00% | 1.65% | ||
12/1/24 | $260,000 | 2.00% | 1.85% | ||
12/1/25 | $160,000 | 2.00% | 2.00% | ||
12/1/28 | $220,000 | 2.45% | 2.45% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, TIC 1.3974%
Commerce Bank, TIC 1.4447%
Topeka (City)
Apr 23, 2013 . . . . . . $35,985,000
Combined Utility Refunding Revenue Bonds, Series 2013-A (book entry).
Dated May 21, 2013.
Due Aug 1, 2014 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.7425%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $65,000 | 2.00% | 0.30% | ||
8/1/15 | $280,000 | 3.00% | 0.50% | ||
8/1/16 | $290,000 | 3.00% | 0.65% | ||
8/1/17 | $295,000 | 3.00% | 0.80% | ||
8/1/18 | $305,000 | 3.00% | 1.05% | ||
8/1/19 | $315,000 | 1.50% | 1.25% | ||
8/1/20 | $320,000 | 3.00% | 1.50% | ||
8/1/21 | $2,820,000 | 5.00% | 1.75% | ||
8/1/22 | $3,545,000 | 2.00% | 2.00% | ||
8/1/23 | $3,630,000 | 2.25% | 2.25% | ||
8/1/24 | $3,710,000 | 2.50% | 2.35% | ||
8/1/25 | $3,810,000 | 2.50% | 2.45% | ||
8/1/26 | $3,900,000 | 4.00% | 2.50% | ||
8/1/27 | $4,065,000 | 3.50% | 2.75% | ||
8/1/29 | $5,640,000 | 3.00% | 3.15% | ||
8/1/31 | $2,995,000 | 3.10% | 3.24% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Robert W. Baird, TIC 2.8315%
UBS Financial Svcs, TIC 2.8843%
Morgan Stanley, TIC 2.8994%
BA Merrill Lynch, TIC 2.9401%
Guggenheim Secs, TIC 3.0355%
KENTUCKY
Henderson (City)
Apr 23, 2013 . . . . . . $9,730,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated May 15, 2013.
Due Nov 1, 2013 to 2032.
Callable Nov 1, 2022 at par.
Winning bid: Raymond James, at 101.9759, NIC 2.2087%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $410,000 | 0.30% | 0.30% | ||
11/1/14 | $405,000 | 2.00% | 0.35% | ||
11/1/15 | $410,000 | 2.00% | 0.45% | ||
11/1/16 | $420,000 | 2.00% | 0.60% | ||
11/1/17 | $430,000 | 2.00% | 0.70% | ||
11/1/18 | $440,000 | 2.00% | 0.90% | ||
11/1/19 | $445,000 | 2.00% | 1.10% | ||
11/1/20 | $455,000 | 2.00% | 1.25% | ||
11/1/21 | $465,000 | 2.00% | 1.40% | ||
11/1/22 | $475,000 | 2.00% | 1.55% | ||
11/1/23 | $485,000 | 2.00% | 1.70% | ||
11/1/24 | $495,000 | 2.00% | 1.80% | ||
11/1/25 | $505,000 | 2.125% | 1.90% | ||
11/1/26 | $515,000 | 2.125% | 2.00% | ||
11/1/27 | $525,000 | 2.50% | 2.15% | ||
11/1/28 | $540,000 | 2.50% | 2.35% | ||
11/1/29 | $555,000 | 2.75% | 2.50% | ||
11/1/30 | $570,000 | 2.75% | 2.60% | ||
11/1/31 | $585,000 | 2.75% | 2.65% | ||
11/1/32 | $600,000 | 2.75% | 2.75% |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.3846%
Sterne Agee, NIC 2.4395%
Janney Montgomery, NIC 2.4515%
Stifel Nicolaus, NIC 2.5846%
Guggenheim Secs, NIC 2.6097%
Louisville and Jefferson County Metropolitan Sewer District
Apr 23, 2013 . . . . . . $115,790,000
Sewer and Drainage System Revenue Bonds, Series 2013A (book entry).
Dated May 23, 2013.
Due May 15, 2035 to 2036.
Callable May 15, 2023 at par.
Winning bid: Citigroup, at 103.0779, TIC 3.795%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/35 | $63,330,000 | 4.00% | 3.46% | ||
5/15/36 | $52,460,000 | 4.00% | 3.51% |
Other managers: M.R. Beal & Co., Mesirow Financial, Inc., Southwest Securities, Inc..
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
BA Merrill Lynch, TIC 3.8096%
Wells Fargo Secs, TIC 3.84%
JPMorgan, TIC 3.9037%
Raymond James, TIC 3.9501%
Barclays Capital, TIC 4.0773%
Louisville and Jefferson County Metropolitan Sewer District
Apr 23, 2013 . . . . . . $119,515,000
Sewer and Drainage System System Revenue Bonds, Series 2013B (book entry).
Dated May 23, 2013.
Due May 15, 2016 to 2038.
Callable May 15, 2023 at par.
Winning bid: BA Merrill Lynch, at 107.0147, TIC 3.651%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/16 | $1,260,000 | 5.00% | 0.47% | ||
5/15/17 | $1,315,000 | 5.00% | 0.64% | ||
5/15/18 | $1,390,000 | 5.00% | 0.89% | ||
5/15/19 | $1,450,000 | 5.00% | 1.09% | ||
5/15/20 | $1,525,000 | 5.00% | 1.33% | ||
5/15/21 | $1,605,000 | 5.00% | 1.57% | ||
5/15/22 | $1,690,000 | 5.00% | 1.77% | ||
5/15/23 | $1,765,000 | 5.00% | 1.95% | ||
5/15/24 | $1,855,000 | 5.00% | 2.13% | ||
5/15/25 | $1,940,000 | 5.00% | 2.31% | ||
5/15/26 | $14,420,000 | 5.00% | 2.50% | ||
5/15/37 | $43,850,000 | 4.00% | 3.65% | ||
5/15/38 | $45,450,000 | 4.00% | 3.68% |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Citigroup, TIC 3.6578%
Wells Fargo Secs, TIC 3.68%
Robert W. Baird, TIC 3.7065%
JPMorgan, TIC 3.7684%
Morgan Stanley, TIC 3.7942%
MARYLAND
Cecil County Commissioners
Apr 23, 2013 . . . . . . $9,290,000
General Obligation Refunding Bonds of 2013 (book entry).
Dated May 8, 2013.
Due Nov 1, 2013 to 2025.
Callable Nov 1, 2023 at par.
Winning bid: Robert W. Baird, at 103.9302, TIC 1.9455%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $10,000 | 2.00% | 0.40% | ||
11/1/14 | $370,000 | 2.00% | 0.35% | ||
11/1/15 | $380,000 | 2.00% | 0.42% | ||
11/1/16 | $2,145,000 | 4.00% | 0.55% | ||
11/1/17 | $955,000 | 3.00% | 0.71% | ||
11/1/18 | $990,000 | 3.00% | 0.90% | ||
11/1/19 | $75,000 | 2.00% | 1.20% | ||
11/1/20 | $75,000 | 2.00% | 1.40% | ||
11/1/21 | $80,000 | 2.00% | 1.60% | ||
11/1/22 | $80,000 | 2.00% | 1.80% | ||
11/1/23 | $80,000 | 2.00% | 2.00% | ||
11/1/24 | $2,005,000 | 2.125% | 2.20% | ||
11/1/25 | $2,045,000 | 2.25% | 2.33% |
Other managers: CL King & Associates, Kildare Capital, Inc., Edward Jones, Fidelity Capital Markets, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Bank of New York Mellon Capital Markets, LLC, CastleOak Securities, L.P., Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Eastern Bank Capital Markets, Lafayette Investments, Inc..
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Citigroup, TIC 1.98%
BA Merrill Lynch, TIC 1.984%
Morgan Stanley, TIC 1.998%
Janney Montgomery, TIC 2.0145%
PNC Capital Markets, TIC 2.0444%
M & T Securities, TIC 2.2149%
JPMorgan, TIC 2.245%
MASSACHUSETTS
Southwick-Tolland-Granville Regional School District
Apr 23, 2013 . . . . . . $20,000,000
General Obligation School Bonds (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2038.
Callable May 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 106.1632, TIC 3.3488%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $550,000 | 2.00% | 0.25% | ||
5/1/15 | $565,000 | 3.00% | 0.50% | ||
5/1/16 | $580,000 | 4.00% | 0.77% | ||
5/1/17 | $600,000 | 4.00% | 1.01% | ||
5/1/18 | $615,000 | 5.00% | 1.24% | ||
5/1/19 | $635,000 | 5.00% | 1.47% | ||
5/1/20 | $655,000 | 5.00% | 1.78% | ||
5/1/21 | $675,000 | 5.00% | 1.99% | ||
5/1/22 | $695,000 | 5.00% | 2.17% | ||
5/1/23 | $715,000 | 5.00% | 2.35% | ||
5/1/24 | $735,000 | 4.00% | 2.53% | ||
5/1/25 | $760,000 | 4.00% | 2.66% | ||
5/1/26 | $780,000 | 3.00% | 2.85% | ||
5/1/27 | $805,000 | 3.00% | 3.03% | ||
5/1/28 | $830,000 | 3.00% | 3.17% | ||
5/1/29 | $855,000 | 4.00% | 3.30% | ||
5/1/30 | $880,000 | 3.25% | 3.46% | ||
5/1/31 | $905,000 | 3.375% | 3.51% | ||
5/1/32 | $935,000 | 4.00% | 3.46% | ||
5/1/33 | $960,000 | 4.00% | 3.51% | ||
5/1/34 | $990,000 | 4.00% | 3.56% | ||
5/1/35 | $1,020,000 | 4.00% | 3.66% | ||
5/1/36 | $1,050,000 | 4.00% | 3.71% | ||
5/1/37 | $1,085,000 | 4.00% | 3.75% | ||
5/1/38 | $1,125,000 | 4.00% | 3.78% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.4227%
Robert W. Baird, TIC 3.4269%
Fidelity Capital, TIC 3.4585%
UBS Financial Svcs, TIC 3.5066%
Hutchinson Shockey, TIC 3.6557%
NEW JERSEY
Essex County
Apr 23, 2013 . . . . . . $20,000,000
Tax Anticipation Notes of 2013, Series A (book entry).
Dated Apr 30, 2013.
Due Nov 20, 2013.
Purchased $20,000,000.00 by BA Merrill Lynch, at 1.0%, plus $91,999.99, effective rate 0.172%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
Other bidders were:
Morgan Stanley, Effective Rate 0.1738%
Jefferies, Effective Rate 0.1864%
JPMorgan, Effective Rate 0.193%
RBC Capital Mkts, Effective Rate 0.2098%
PNC Capital Markets, Effective Rate 0.2242%
TD Securities, Effective Rate 0.2388%
Oppenheimer, Effective Rate 0.5768%
Wells Fargo Secs, Effective Rate 0.6032%
Florence Township
Apr 19, 2013 . . . . . . $570,000
Bond Anticipation Notes (bank qualified).
Dated Apr 24, 2013.
Due Apr 23, 2014.
Purchased $570,000.00 by Oppenheimer, at 1.375%, plus $237.00, effective rate 1.3506%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Harmony Township
Apr 23, 2013 . . . . . . $5,365,420
Bond Anticipation Notes (bank qualified).
Dated May 1, 2013.
Due Apr 30, 2014.
Purchased $5,365,420.00 by TBGC Investment Corp, at 0.85%, effective rate 0.85%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.899%
Oppenheimer, Effective Rate 1.0481%
Maywood Borough
Apr 23, 2013 . . . . . . $3,990,000
$3,670,000 General Improvement Bonds and $320,000 Swim Pool Utility Bonds (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2027.
Callable May 1, 2023 at par.
Winning bid: Janney Montgomery, at 100.0000, NIC 2.0582%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $205,000 | 2.00% | 0.44% | ||
5/1/15 | $205,000 | 2.00% | 0.50% | ||
5/1/16 | $205,000 | 2.00% | 0.70% | ||
5/1/17 | $205,000 | 2.00% | 0.85% | ||
5/1/18 | $205,000 | 2.00% | 1.00% | ||
5/1/19 | $205,000 | 2.00% | 1.20% | ||
5/1/20 | $210,000 | 2.00% | 1.33% | ||
5/1/21 | $210,000 | 2.00% | 1.54% | ||
5/1/22 | $390,000 | 2.00% | 1.72% | ||
5/1/23 | $390,000 | 2.00% | 1.90% | ||
5/1/24 | $390,000 | 2.00% | 2.00% | ||
5/1/25 | $390,000 | 2.00% | 2.15% | ||
5/1/26 | $390,000 | 2.125% | 2.30% | ||
5/1/27 | $390,000 | 2.25% | 2.40% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Di Maria & Di Maria LLP, Lodi, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.1246%
PNC Capital Markets, NIC 2.1312%
Robert W. Baird, NIC 2.1676%
Raritan Township
Apr 23, 2013 . . . . . . $118,000
Bond Anticipation Notes (bank qualified).
Dated May 2, 2013.
Due May 2, 2014.
Purchased $118,000.00 by East Brunswick Twp, at 1.43%, effective rate 1.43%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 3.95%
NEW YORK
Evans-Brant (Lake Shore) Central School District
Apr 23, 2013 . . . . . . $1,196,818
Bond Anticipation Notes - 2013.
Dated Apr 30, 2013.
Due Apr 17, 2014.
Purchased $1,196,820.00 by JPMorgan Chase, at 0.7%, effective rate 0.7%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.7251%
Jefferies, Effective Rate 0.8537%
Oppenheimer, Effective Rate 1.0863%
Lewis County
Apr 23, 2013 . . . . . . $900,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated May 1, 2013.
Due Aug 9, 2013.
Purchased $900,000.00 by Bank of Greene Co, at 0.65%, effective rate 0.65%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.75%
Oppenheimer, Effective Rate 1.8493%
Community Bank, Effective Rate 2.19%
Maine (Town)
Apr 23, 2013 . . . . . . $4,342,631
Bond Anticipation Notes for Various Purposes- 2013 (bank qualified).
Dated May 2, 2013.
Due May 2, 2014.
Purchased $4,342,630.00 by TD Securities, at 1.25%, plus $13,939.85, effective rate 0.929%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.033%
Oppenheimer, Effective Rate 1.132%
Jefferies, Effective Rate 1.293%
NBT Bank, Effective Rate 1.33%
Ogdensburg (City)
Apr 23, 2013 . . . . . . $550,000
Bond Anticipation Notes, 2013 Series B (bank qualified).
Dated May 2, 2013.
Due May 2, 2014.
Purchased $550,000.00 by Roosevelt & Cross, at 1.5%, plus $105.00, effective rate 1.4809%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.111%
Varick (Town)
Apr 23, 2013 . . . . . . $1,630,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated May 7, 2013.
Due May 7, 2014.
Purchased $1,630,000.00 by Roosevelt & Cross, at 1.25%, plus $3,537.00, effective rate 1.033%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1327%
Jefferies, Effective Rate 1.352%
NORTH DAKOTA
South Prairie Public School District No. 70
Apr 23, 2013 . . . . . . $3,275,000
General Obligation School Building Refunding Bonds, Series 2013 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due Aug 1, 2014 to 2028.
Callable Aug 1, 2020 at par.
Winning bid: Piper Jaffray, at n/a, NIC 1.6638%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $200,000 | 1.00% | 0.30% | ||
8/1/15 | $205,000 | 1.00% | 0.40% | ||
8/1/16 | $205,000 | 1.00% | 0.50% | ||
8/1/17 | $205,000 | 1.00% | 0.60% | ||
8/1/18 | $205,000 | 1.00% | 0.75% | ||
8/1/19 | $210,000 | 1.00% | 0.90% | ||
8/1/20 | $210,000 | 1.10% | 1.10% | ||
8/1/21 | $215,000 | 1.25% | 1.25% | ||
8/1/22 | $220,000 | 1.40% | 1.40% | ||
8/1/23 | $225,000 | 1.50% | 1.50% | ||
8/1/24 | $225,000 | 1.65% | 1.65% | ||
8/1/25 | $230,000 | 2.00% | 1.75% | ||
8/1/26 | $235,000 | 2.00% | 1.90% | ||
8/1/27 | $240,000 | 2.00% | 2.00% | ||
8/1/28 | $245,000 | 2.00% | 2.10% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Robert W. Baird, NIC 1.7183%
Vining-Sparks IBG, NIC 1.7865%
Northland Securities, NIC 1.8877%
FTN Fin Cap Mkts, NIC 1.9795%
OHIO
Ohio Public Facilities Commission
Apr 23, 2013 . . . . . . $100,300,000
Third Frontier Research and Development General Obligation Bonds, Series 2013A (Tax-Exempt) (book entry).
Dated May 2, 2013.
Due May 1, 2014 to 2023.
Callable May 1, 2021 at par.
Winning bid: Citigroup, at 109.9410, TIC 1.5582%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $8,930,000 | 1.00% | 0.20% | ||
5/1/15 | $9,100,000 | 2.00% | 0.34% | ||
5/1/16 | $9,375,000 | 2.00% | 0.55% | ||
5/1/17 | $9,565,000 | 3.00% | 0.74% | ||
5/1/18 | $9,755,000 | 3.00% | 0.93% | ||
5/1/19 | $10,000,000 | 3.00% | 1.16% | ||
5/1/20 | $10,300,000 | 3.00% | 1.40% | ||
5/1/21 | $10,660,000 | 4.00% | 1.62% | ||
5/1/22 | $11,085,000 | 4.00% | 1.82% | ||
5/1/23 | $11,530,000 | 4.00% | 2.00% |
Other managers: M.R. Beal & Co., Mesirow Financial, Inc., Southwest Securities, Inc., FirstSouthwest.
L.O.: Calfee, Halter & Griswold, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.5717%
Wells Fargo Secs, TIC 1.58%
Goldman Sachs, TIC 1.5932%
Robert W. Baird, TIC 1.5939%
BA Merrill Lynch, TIC 1.5989%
JPMorgan, TIC 1.626%
Morgan Stanley, TIC 1.6342%
Raymond James, TIC 1.6496%
OKLAHOMA
Payne County Independent School District No. 67 (Cushing)
Apr 23, 2013 . . . . . . $8,650,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2016.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 0.5%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $4,325,000 | 0.50% | NRO | ||
6/1/16 | $4,325,000 | 0.50% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.552%
UMB Bank, NIC 0.672%
PNC Capital Markets, NIC 0.7118%
PENNSYLVANIA
Jersey Shore Area School District
Apr 22, 2013 . . . . . . $4,455,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated May 29, 2013.
Due Mar 1, 2014 to 2030.
Callable Mar 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.0695%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/18 | $25,000 | 1.00% | 1.15% | BAM | |
3/1/23 | $25,000 | 2.00% | 2.10% | BAM | |
3/1/28 | $25,000 | 2.625% | 2.70% | BAM | |
3/1/29 | $3,105,000 | 3.00% | 2.85% | BAM | |
3/1/30 | $1,275,000 | 3.00% | 2.95% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0756%
Janney Montgomery, TIC 3.1011%
PNC Capital Markets, TIC 3.1575%
Sterne Agee, TIC 3.1886%
Raymond James, TIC 3.1904%
Robert W. Baird, TIC 3.4773%
TEXAS
Georgetown (City)
Apr 23, 2013 . . . . . . $4,065,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (book entry).
Dated Apr 15, 2013.
Due Aug 15, 2014 to 2033.
Callable Aug 15, 2022 at par.
Winning bid: Raymond James, at 100.0399, TIC 2.7708%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/14 | $115,000 | 2.00% | 0.35% | ||
8/15/15 | $155,000 | 2.00% | 0.45% | ||
8/15/16 | $160,000 | 2.00% | 0.59% | ||
8/15/17 | $165,000 | 2.00% | 0.74% | ||
8/15/18 | $170,000 | 2.00% | 0.94% | ||
8/15/19 | $175,000 | 2.00% | 1.14% | ||
8/15/20 | $180,000 | 2.00% | 1.38% | ||
8/15/21 | $190,000 | 2.00% | 1.60% | ||
8/15/22 | $195,000 | 2.00% | 1.82% | ||
8/15/23 | $200,000 | 2.00% | 2.10% | ||
8/15/24 | $205,000 | 2.25% | 2.38% | ||
8/15/25 | $210,000 | 3.00% | 2.61% | ||
8/15/26 | $220,000 | 3.00% | 2.75% | ||
8/15/28 | $455,000 | 3.00% | 3.00% | ||
8/15/29 | $240,000 | 3.00% | 3.06% | ||
8/15/30 | $245,000 | 3.00% | 3.13% | ||
8/15/31 | $255,000 | 3.125% | 3.19% | ||
8/15/32 | $260,000 | 3.125% | 3.24% | ||
8/15/33 | $270,000 | 3.25% | 3.29% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, M.R. Beal & Co..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, TIC 2.8345%
RBC Capital Mkts, TIC 2.8963%
Citigroup, TIC 2.9798%
Hutchinson Shockey, TIC 3.0634%
BOSC, TIC 3.0959%
Georgetown (City)
Apr 23, 2013 . . . . . . $9,500,000
General Obligation Bonds, Series 2013 (book entry).
Dated Apr 15, 2013.
Due Aug 15, 2014 to 2037.
Callable Aug 15, 2022 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 2.8244%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/14 | $290,000 | 2.00% | 0.30% | ||
8/15/15 | $390,000 | 2.00% | 0.40% | ||
8/15/16 | $405,000 | 2.00% | 0.60% | ||
8/15/17 | $410,000 | 2.00% | 0.76% | ||
8/15/18 | $425,000 | 2.00% | 0.94% | ||
8/15/19 | $440,000 | 2.00% | 1.15% | ||
8/15/20 | $455,000 | 2.00% | 1.35% | ||
8/15/21 | $465,000 | 2.00% | 1.60% | ||
8/15/22 | $480,000 | 2.00% | 1.80% | ||
8/15/23 | $495,000 | 2.00% | 2.00% | ||
8/15/24 | $390,000 | 2.50% | 2.25% | ||
8/15/25 | $400,000 | 3.00% | 2.50% | ||
8/15/26 | $415,000 | 3.00% | 2.70% | ||
8/15/27 | $425,000 | 3.00% | 2.85% | ||
8/15/28 | $440,000 | 3.00% | 3.00% | ||
8/15/29 | $450,000 | 3.00% | 3.10% | ||
8/15/30 | $465,000 | 3.10% | 3.16% | ||
8/15/31 | $480,000 | 3.125% | 3.21% | ||
8/15/32 | $495,000 | 3.125% | 3.25% | ||
8/15/33 | $510,000 | 3.25% | 3.30% | ||
8/15/34 | $185,000 | 3.25% | 3.34% | ||
8/15/37 | $590,000 | 3.375% | 3.50% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., CastleOak Securities, L.P., Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
RBC Capital Mkts, TIC 2.8381%
Raymond James, TIC 2.8557%
FirstSouthwest, TIC 2.9413%
Hutchinson Shockey, TIC 3.0541%
BOSC, TIC 3.1637%
Travis County
Apr 23, 2013 . . . . . . $10,755,000
Permanent Improvement Bonds, Series 2013 (Limited Tax) (book entry).
Dated Apr 15, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Piper Jaffray, at 100.2999, TIC 2.7663%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $345,000 | 2.00% | 0.30% | ||
3/1/15 | $445,000 | 2.00% | 0.40% | ||
3/1/16 | $455,000 | 1.50% | 0.57% | ||
3/1/17 | $465,000 | 2.00% | 0.81% | ||
3/1/18 | $475,000 | 2.00% | 1.00% | ||
3/1/19 | $485,000 | 2.00% | 1.19% | ||
3/1/20 | $495,000 | 2.00% | 1.41% | ||
3/1/21 | $510,000 | 2.00% | 1.64% | ||
3/1/22 | $520,000 | 2.00% | 1.82% | ||
3/1/23 | $530,000 | 2.00% | 2.00% | ||
3/1/24 | $545,000 | 3.00% | 2.18% | ||
3/1/25 | $555,000 | 3.00% | 2.41% | ||
3/1/26 | $570,000 | 3.00% | 2.65% | ||
3/1/27 | $580,000 | 3.00% | 2.88% | ||
3/1/28 | $595,000 | 3.00% | 3.07% | ||
3/1/29 | $610,000 | 3.00% | 3.15% | ||
3/1/30 | $625,000 | 3.00% | 3.21% | ||
3/1/31 | $635,000 | 3.125% | 3.26% | ||
3/1/32 | $650,000 | 3.125% | 3.31% | ||
3/1/33 | $665,000 | 3.25% | 3.36% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
Other bidders were:
Robert W. Baird, TIC 2.7682%
Jefferies, TIC 2.791%
Citigroup, TIC 2.804%
William Blair, TIC 2.8359%
JPMorgan, TIC 2.8485%
BOSC, TIC 2.9521%
Hutchinson Shockey, TIC 2.9801%
Travis County
Apr 23, 2013 . . . . . . $21,025,000
Certificates of Obligation, Series 2013 (Limited Tax) (book entry).
Dated Apr 15, 2013.
Due Mar 1, 2014 to 2018.
Non-callable.
Winning bid: BOSC, at 107.1955, TIC 0.7534%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $4,100,000 | 3.00% | 0.25% | ||
3/1/15 | $4,180,000 | 3.375% | 0.40% | ||
3/1/16 | $4,220,000 | 3.375% | 0.50% | ||
3/1/17 | $4,250,000 | 3.25% | 0.65% | ||
3/1/18 | $4,275,000 | 3.25% | 0.85% |
Other managers: Bank of Oklahoma.
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
Other bidders were:
JPMorgan, TIC 0.7698%
FTN Fin Cap Mkts, TIC 0.7995%
Piper Jaffray, TIC 0.8213%
Robert W. Baird, TIC 0.8396%
Jefferies, TIC 0.8535%
BMO Cap Mkts GKST, TIC 0.8715%
FirstSouthwest, TIC 0.8741%
BA Merrill Lynch, TIC 0.9256%
Southwest Securities, TIC 0.9328%
Hutchinson Shockey, TIC 0.9447%
Travis County
Apr 23, 2013 . . . . . . $33,220,000
Unlimited Tax Road Bonds, Series 2013 (book entry).
Dated Apr 15, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.4346, TIC 2.7219%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $1,060,000 | 2.00% | 0.25% | ||
3/1/15 | $1,370,000 | 4.00% | 0.35% | ||
3/1/16 | $1,400,000 | 4.00% | 0.50% | ||
3/1/17 | $1,440,000 | 4.00% | 0.65% | ||
3/1/18 | $1,470,000 | 2.00% | 0.85% | ||
3/1/19 | $1,500,000 | 2.00% | 1.02% | ||
3/1/20 | $1,535,000 | 3.00% | 1.25% | ||
3/1/21 | $1,570,000 | 3.00% | 1.50% | ||
3/1/22 | $1,600,000 | 2.00% | 1.70% | ||
3/1/23 | $1,650,000 | 2.00% | 1.90% | ||
3/1/24 | $1,680,000 | 2.125% | 2.20% | ||
3/1/25 | $1,720,000 | 2.25% | 2.40% | ||
3/1/26 | $1,750,000 | 2.50% | 2.60% | ||
3/1/27 | $1,800,000 | 2.625% | 2.80% | ||
3/1/28 | $1,840,000 | 3.00% | 3.00% | ||
3/1/29 | $1,880,000 | 3.00% | 3.05% | ||
3/1/30 | $1,925,000 | 3.00% | 3.10% | ||
3/1/31 | $1,965,000 | 3.00% | 3.15% | ||
3/1/32 | $2,010,000 | 3.00% | 3.20% | ||
3/1/33 | $2,055,000 | 3.125% | 3.25% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., George K. Baum & Co., Comerica Securities, Cronin & Co., Inc., Estrada Hinojosa & Company, Inc., NW Capital a division of Windsor Financial Group.
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
Other bidders were:
Southwest Securities, TIC 2.7284%
William Blair, TIC 2.7417%
Jefferies, TIC 2.7474%
JPMorgan, TIC 2.8257%
Hutchinson Shockey, TIC 2.8927%
BOSC, TIC 2.9447%
WASHINGTON
Tacoma Public Utilities
Apr 23, 2013 . . . . . . $78,305,000
Water System Revenue and Refunding Bonds, 2013 (book entry).
Dated May 7, 2013.
Due Dec 1, 2013 to 2043.
Callable Jun 1, 2023 at par.
Winning bid: Citigroup, at 102.3893, TIC 3.8527%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $2,970,000 | 2.00% | 0.20% | ||
12/1/14 | $980,000 | 2.00% | 0.35% | ||
12/1/41 | $23,820,000 | 4.00% | 3.60% | ||
12/1/43 | $50,535,000 | 4.00% | 3.65% |
Other managers: M.R. Beal & Co., Mesirow Financial, Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA; and A. Dashen & Associates, Bellevue, WA.
Other bidders were:
BA Merrill Lynch, TIC 3.8561%
JPMorgan, TIC 3.872%
Wells Fargo Secs, TIC 3.873%
Morgan Stanley, TIC 3.8755%
KeyBanc Cap Mkts, TIC 3.8765%
William Blair, TIC 3.8773%
Fidelity Capital, TIC 3.8775%
Barclays Capital, TIC 3.8788%
US Bancorp Invest, TIC 3.8977%
WISCONSIN
Cudahy School District
Apr 22, 2013 . . . . . . $5,900,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated May 15, 2013.
Due Mar 1, 2017 to 2028.
Callable Mar 1, 2021 at par.
Winning bid: UMB Bank, at 100.2500, TIC 1.7849%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/17 | $280,000 | 1.50% | 0.60% | ||
3/1/18 | $465,000 | 1.50% | 0.75% | ||
3/1/19 | $470,000 | 1.50% | 0.90% | ||
3/1/20 | $905,000 | 1.50% | 1.00% | ||
3/1/21 | $920,000 | 1.75% | 1.20% | ||
3/1/22 | $385,000 | 1.75% | 1.40% | ||
3/1/23 | $395,000 | 1.75% | 1.60% | ||
3/1/24 | $400,000 | 1.75% | 1.75% | ||
3/1/25 | $405,000 | 1.85% | 1.85% | ||
3/1/26 | $415,000 | 2.00% | 2.00% | ||
3/1/27 | $425,000 | 2.00% | 2.10% | ||
3/1/28 | $435,000 | 2.25% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.8678%
Vining-Sparks IBG, TIC 1.924%
Bernardi Securities, TIC 2.6421%
Milwaukee (City)
Apr 23, 2013 . . . . . . $100,000,000
General Obligation Cash Flow Promissory Notes, Series 2013 R1 (book entry).
Dated May 15, 2013.
Due Dec 5, 2013.
Purchased $100,000,000.00 by BA Merrill Lynch, at 1.75%, plus $891,000.00, effective rate 0.1449%.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.1695%
Morgan Stanley, Effective Rate 0.1703%
JPMorgan, Effective Rate 0.1739%
Citigroup, Effective Rate 0.1766%
TD Securities, Effective Rate 0.1784%
US Bancorp Invest, Effective Rate 0.1784%
Goldman Sachs, Effective Rate 0.1802%
Jefferies, Effective Rate 0.1891%
US Bancorp Invest, Effective Rate 0.1944%
Mitsubishi UFJ Secs, Effective Rate 0.199%
BMO Cap Mkts GKST, Effective Rate 0.2079%
Barclays Capital, Effective Rate 0.2107%
Citigroup, Effective Rate 0.216%
TD Securities, Effective Rate 0.2268%
Citigroup, Effective Rate 0.2801%
BMO Cap Mkts GKST, Effective Rate 0.2813%
BMO Cap Mkts GKST, Effective Rate 0.301%
Ripon (City)
Apr 22, 2013 . . . . . . $4,685,000
Water System Revenue Bonds, Series 2013A (bank qualified) (book entry).
Dated May 9, 2013.
Due May 1, 2014 to 2029.
Callable May 1, 2021 at par.
Winning bid: BOSC, at 100.0334, TIC 2.2976%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $15,000 | 2.00% | 0.50% | ||
5/1/15 | $70,000 | 2.00% | 0.60% | ||
5/1/16 | $70,000 | 2.00% | 0.75% | ||
5/1/17 | $305,000 | 2.00% | 0.80% | ||
5/1/18 | $315,000 | 2.00% | 1.00% | ||
5/1/19 | $320,000 | 2.00% | 1.15% | ||
5/1/20 | $325,000 | 2.00% | 1.35% | ||
5/1/21 | $330,000 | 2.00% | 1.50% | ||
5/1/22 | $340,000 | 2.00% | 1.65% | ||
5/1/23 | $350,000 | 2.00% | 1.80% | ||
5/1/24 | $350,000 | 2.05% | 2.05% | ||
5/1/25 | $360,000 | 2.20% | 2.20% | ||
5/1/26 | $365,000 | 2.40% | 2.40% | ||
5/1/27 | $380,000 | 2.55% | 2.55% | ||
5/1/28 | $390,000 | 2.65% | 2.65% | ||
5/1/29 | $400,000 | 2.75% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.4441%
Robert W. Baird, TIC 2.6685%
Waukesha County
Apr 23, 2013 . . . . . . $17,000,000
General Obligation Promissory Notes, Series 2013 (book entry).
Dated May 14, 2013.
Due Apr 1, 2014 to 2023.
Callable Apr 1, 2020 at par.
Winning bid: William Blair, at 102.6816, TIC 1.636%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $500,000 | 2.00% | 0.32% | ||
4/1/15 | $600,000 | 2.00% | 0.44% | ||
4/1/16 | $600,000 | 2.00% | 0.58% | ||
4/1/17 | $2,000,000 | 2.00% | 0.75% | ||
4/1/18 | $2,300,000 | 2.00% | 1.00% | ||
4/1/19 | $2,350,000 | 2.00% | 1.25% | ||
4/1/20 | $2,350,000 | 2.00% | 1.51% | ||
4/1/21 | $2,300,000 | 2.00% | 1.80% | ||
4/1/22 | $2,000,000 | 2.25% | 2.00% | ||
4/1/23 | $2,000,000 | 2.25% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.6981%
Raymond James, TIC 1.7839%
FTN Fin Cap Mkts, TIC 2.0824%
Wisconsin
Apr 23, 2013 . . . . . . $410,250,000
General Obligation Bonds of 2013, Series A (book entry).
Dated May 9, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2022 at par.
Winning bid: JPMorgan, at 112.7057, TIC 2.861%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $19,355,000 | 2.00% | 0.195% | ||
5/1/15 | $18,935,000 | 5.00% | 0.35% | ||
5/1/16 | $19,185,000 | 5.00% | 0.52% | ||
5/1/17 | $19,630,000 | 5.00% | 0.70% | ||
5/1/18 | $20,130,000 | 5.00% | 0.89% | ||
5/1/19 | $20,720,000 | 5.00% | 1.07% | ||
5/1/20 | $20,030,000 | 5.00% | 1.30% | ||
5/1/23 | $24,700,000 | 5.00% | 1.90% | ||
5/1/24 | $16,030,000 | 5.00% | 2.03% | ||
5/1/25 | $16,970,000 | 5.00% | 2.16% | ||
5/1/26 | $19,405,000 | 4.00% | 2.50% | ||
5/1/27 | $20,600,000 | 4.00% | 2.63% | ||
5/1/28 | $23,910,000 | 3.00% | 3.05% | ||
5/1/29 | $23,100,000 | 4.00% | 2.85% | ||
5/1/30 | $24,360,000 | 4.00% | 2.91% | ||
5/1/31 | $25,610,000 | 4.00% | 2.96% | ||
5/1/32 | $26,980,000 | 4.00% | 3.01% | ||
5/1/33 | $50,600,000 | 4.00% | 3.06% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, KeyBanc Capital Markets.
L.O.: Foley & Lardner, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
BA Merrill Lynch, TIC 2.8649%
Goldman Sachs, TIC 2.8776%
Citigroup, TIC 2.8849%
Morgan Stanley, TIC 2.8897%
Jefferies, TIC 2.8919%
Barclays Capital, TIC 2.8992%
Wells Fargo Secs, TIC 2.924%
RBC Capital Mkts, TIC 2.9761%
Stifel Nicolaus, TIC 3.0798%
TAXABLE ISSUES
IOWA
Hawkeye Community College (Merged Area VII)
Apr 23, 2013 . . . . . . $2,365,000
Industrial New Jobs Training Certificates, Taxable Series 2013-1 (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2014 to 2023.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.6276%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $295,000 | 1.00% | 0.40% | ||
6/1/15 | $230,000 | 1.00% | 0.50% | ||
6/1/16 | $235,000 | 1.00% | 0.60% | ||
6/1/17 | $235,000 | 1.00% | 0.80% | ||
6/1/18 | $230,000 | 1.00% | 1.00% | ||
6/1/19 | $225,000 | 1.25% | 1.25% | ||
6/1/20 | $225,000 | 1.50% | 1.50% | ||
6/1/21 | $230,000 | 1.75% | 1.75% | ||
6/1/22 | $230,000 | 2.00% | 2.00% | ||
6/1/23 | $230,000 | 2.20% | 2.20% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., Duncan-WIlliams, Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Bernardi Securities, Inc., Dougherty & Company LLC, Country Club Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 1.6468%
Bankers' Bank, TIC 1.7255%
D.A. Davidson, TIC 1.8131%
Hutchinson Shockey, TIC 1.8322%
BMO Cap Mkts GKST, TIC 1.8714%
OHIO
Ohio Public Facilities Commission
Apr 23, 2013 . . . . . . $10,000,000
Higher Education General Obligation Bonds, Series 2013B (Federally Taxable) (book entry).
Dated May 2, 2013.
Due May 1, 2014 to 2023.
The bonds shall be callable in accordance with the specification.
Winning bid: Robert W. Baird, at 101.9184, TIC 1.673%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $960,000 | 2.00% | 0.35% | ||
5/1/15 | $965,000 | 2.00% | 0.50% | ||
5/1/16 | $965,000 | 2.00% | 0.60% | ||
5/1/17 | $970,000 | 2.00% | 0.80% | ||
5/1/18 | $980,000 | 2.00% | 1.00% | ||
5/1/19 | $995,000 | 2.00% | 1.25% | ||
5/1/20 | $1,010,000 | 2.00% | 1.50% | ||
5/1/21 | $1,030,000 | 2.00% | 1.75% | ||
5/1/22 | $1,050,000 | 2.00% | 2.00% | ||
5/1/23 | $1,075,000 | 2.20% | 2.20% |
Other managers: Fidelity Capital Markets, CL King & Associates, Davenport & Company LLC, Edward Jones, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Incapital LLC, Bank of New York Mellon Capital Markets, LLC, Northland Securities, Inc., Wedbush Securities Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Isaak Bond Investments, Inc..
L.O.: Calfee, Halter & Griswold, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Fifth Third Secs, TIC 1.6847%
BMO Cap Mkts GKST, TIC 1.7085%
Raymond James, TIC 1.7717%
PNC Capital Markets, TIC 1.8423%
Wells Fargo Secs, TIC 1.8475%
KeyBanc Cap Mkts, TIC 1.8529%
FTN Fin Cap Mkts, TIC 1.8657%
BOSC, TIC 1.87%
Citigroup, TIC 1.8778%
JPMorgan, TIC 1.9453%
BA Merrill Lynch, TIC 1.9521%
Stifel Nicolaus, TIC 1.9609%
Huntington Invest, TIC 2.0552%