CALIFORNIA
Los Angeles County Metropolitan Transportation Authority
May 14, 2013 . . . . . . $138,960,000
Proposition C Sales Tax Revenue Refunding Bonds, Senior Bonds, Series 2013-A (book entry).
Dated May 29, 2013.
Due Jul 1, 2014 to 2023.
Non-callable.
Winning bid: JPMorgan, at 119.5657, TIC 1.3838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $11,070,000 | 2.00% | 0.20% | ||
| 7/1/15 | $11,825,000 | 4.00% | 0.28% | ||
| 7/1/16 | $12,265,000 | 5.00% | 0.47% | ||
| 7/1/17 | $12,840,000 | 5.00% | 0.64% | ||
| 7/1/18 | $13,450,000 | 5.00% | 0.85% | ||
| 7/1/19 | $14,115,000 | 5.00% | 1.11% | ||
| 7/1/20 | $14,760,000 | 5.00% | 1.35% | ||
| 7/1/21 | $15,465,000 | 5.00% | 1.56% | ||
| 7/1/22 | $16,200,000 | 5.00% | 1.74% | ||
| 7/1/23 | $16,970,000 | 5.00% | 1.91% |
Other managers: Academy Securities Inc., Rice Financial Products Company, De La Rosa & Co., Estrada Hinojosa & Company, Inc..
L.O.: Kutak Rock, Denver, CO.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Other bidders were:
Morgan Stanley, TIC 1.3983%
Wells Fargo Secs, TIC 1.445%
Citigroup, TIC 1.4476%
Goldman Sachs, TIC 1.4654%
BA Merrill Lynch, TIC 1.471%
US Bancorp Invest, TIC 1.4729%
Barclays Capital, TIC 1.4984%
Fidelity Capital, TIC 1.4987%
Stifel Nicolaus, TIC 1.5196%
RBC Capital Mkts, TIC 1.539%
Merced County
May 14, 2013 . . . . . . $10,675,000
Certificates of Participation, Refunding Series 2013 (book entry).
Dated Jun 6, 2013.
Due Jun 1, 2014 to 2031.
Callable Jun 1, 2023 at par.
Winning bid: Citigroup, at 103.3000, TIC 3.2655%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $440,000 | 2.00% | 0.35% | BAM | |
| 6/1/15 | $450,000 | 3.00% | 0.50% | BAM | |
| 6/1/16 | $460,000 | 3.00% | 0.70% | BAM | |
| 6/1/17 | $475,000 | 3.00% | 1.00% | BAM | |
| 6/1/18 | $480,000 | 4.00% | 1.35% | BAM | |
| 6/1/19 | $495,000 | 4.00% | 1.50% | BAM | |
| 6/1/20 | $510,000 | 4.00% | 1.85% | BAM | |
| 6/1/21 | $530,000 | 4.00% | 2.10% | BAM | |
| 6/1/22 | $555,000 | 4.00% | 2.40% | BAM | |
| 6/1/23 | $575,000 | 4.50% | 2.55% | BAM | |
| 6/1/24 | $595,000 | 4.50% | 2.75% | BAM | |
| 6/1/25 | $625,000 | 3.00% | 3.25% | BAM | |
| 6/1/26 | $665,000 | 3.25% | 3.40% | BAM | |
| 6/1/27 | $695,000 | 3.375% | 3.50% | BAM | |
| 6/1/28 | $730,000 | 3.50% | 3.62% | BAM | |
| 6/1/29 | $765,000 | 3.625% | 3.65% | BAM | |
| 6/1/31 | $1,630,000 | 3.625% | 3.75% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.3315%
Fidelity Capital, TIC 3.3583%
Morgan Stanley, TIC 3.4426%
Hutchinson Shockey, TIC 3.6148%
ILLINOIS
Waukegan Park District
May 14, 2013 . . . . . . $4,915,000
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2013A (bank qualified) (book entry).
Dated May 30, 2013.
Due Dec 15, 2014 to 2020.
Non-callable.
Winning bid: Fifth Third Secs, at n/a, TIC 1.123%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $250,000 | 4.00% | 0.35% | ||
| 12/15/15 | $845,000 | 4.00% | 0.50% | ||
| 12/15/16 | $885,000 | 4.00% | 0.75% | ||
| 12/15/17 | $925,000 | 4.00% | 0.95% | ||
| 12/15/18 | $980,000 | 2.00% | 1.10% | ||
| 12/15/19 | $830,000 | 2.00% | 1.35% | ||
| 12/15/20 | $200,000 | 2.00% | 1.55% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 1.1334%
BMO Cap Mkts GKST, TIC 1.1819%
Stifel Nicolaus, TIC 1.3156%
Robert W. Baird, TIC 1.4232%
IOWA
Adel (City)
May 14, 2013 . . . . . . $570,000
Sewer Revenue Capital Loan Notes, Series 2013 (bank qualified) (book entry).
Dated Jun 18, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 98.1461, TIC 3.2556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $95,000 | 1.00% | 1.00% | ||
| 6/1/21 | $100,000 | 2.00% | 2.00% | ||
| 6/1/25 | $110,000 | 3.00% | 3.00% | ||
| 6/1/29 | $125,000 | 3.25% | 3.25% | ||
| 6/1/33 | $140,000 | 3.50% | 3.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.8416%
Ames (City)
May 14, 2013 . . . . . . $22,540,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2013 (book entry).
Dated May 30, 2013.
Due Jun 1, 2014 to 2032.
Callable Jun 1, 2021 at par.
Winning bid: JPMorgan, at 102.5870, TIC 2.4527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $2,120,000 | 2.00% | 0.20% | ||
| 6/1/15 | $1,465,000 | 2.00% | 0.37% | ||
| 6/1/16 | $1,495,000 | 2.00% | 0.54% | ||
| 6/1/17 | $1,525,000 | 2.00% | 0.80% | ||
| 6/1/18 | $1,185,000 | 2.00% | 1.11% | ||
| 6/1/19 | $1,210,000 | 2.00% | 1.35% | ||
| 6/1/20 | $1,230,000 | 2.00% | 1.60% | ||
| 6/1/21 | $1,255,000 | 3.00% | 1.75% | ||
| 6/1/22 | $1,295,000 | 3.00% | 2.00% | ||
| 6/1/23 | $1,335,000 | 3.00% | 2.22% | ||
| 6/1/24 | $1,370,000 | 3.00% | 2.43% | ||
| 6/1/25 | $1,415,000 | 3.00% | 2.49% | ||
| 6/1/26 | $735,000 | 3.00% | 2.64% | ||
| 6/1/27 | $755,000 | 3.00% | 2.80% | ||
| 6/1/28 | $780,000 | 3.00% | 2.95% | ||
| 6/1/29 | $805,000 | 3.00% | 3.05% | ||
| 6/1/30 | $830,000 | 3.00% | 3.10% | ||
| 6/1/31 | $855,000 | 3.00% | 3.15% | ||
| 6/1/32 | $880,000 | 3.125% | 3.20% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Academy Securities Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
William Blair, TIC 2.4965%
Piper Jaffray, TIC 2.5102%
Raymond James, TIC 2.6033%
Hutchinson Shockey, TIC 2.6096%
Mesirow Financial, TIC 2.6503%
Robert W. Baird, TIC 2.7578%
Cedar Rapids (City)
May 14, 2013 . . . . . . $5,200,000
Sewer Revenue Bonds, Series 2013D (book entry).
Dated Jun 11, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.5715, TIC 3.1044%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $185,000 | 3.00% | 0.50% | ||
| 6/1/15 | $190,000 | 3.00% | 0.70% | ||
| 6/1/16 | $200,000 | 3.00% | 0.87% | ||
| 6/1/17 | $205,000 | 3.00% | 1.06% | ||
| 6/1/18 | $215,000 | 3.00% | 1.28% | ||
| 6/1/19 | $220,000 | 3.00% | 1.55% | ||
| 6/1/20 | $225,000 | 3.00% | 1.80% | ||
| 6/1/21 | $235,000 | 3.00% | 2.04% | ||
| 6/1/22 | $240,000 | 3.00% | 2.24% | ||
| 6/1/23 | $250,000 | 3.00% | 2.41% | ||
| 6/1/24 | $255,000 | 3.00% | 2.60% | ||
| 6/1/25 | $270,000 | 3.00% | 2.80% | ||
| 6/1/26 | $275,000 | 3.00% | 3.00% | ||
| 6/1/27 | $290,000 | 3.00% | 3.10% | ||
| 6/1/28 | $295,000 | 3.125% | 3.20% | ||
| 6/1/29 | $305,000 | 3.25% | 3.30% | ||
| 6/1/30 | $315,000 | 3.25% | 3.35% | ||
| 6/1/31 | $330,000 | 3.25% | 3.40% | ||
| 6/1/32 | $345,000 | 3.375% | 3.45% | ||
| 6/1/33 | $355,000 | 3.50% | 3.50% |
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, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Northland Securities, Inc., Sterne, Agee & Leach, Inc, Incapital LLC, D.A. Davidson & Co, FTN Financial Capital Markets, CastleOak Securities, L.P..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.2004%
Cedar Rapids (City)
May 14, 2013 . . . . . . $7,265,000
Water Revenue Bonds, Series 2013E (book entry).
Dated Jun 11, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.3590, TIC 3.1276%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $255,000 | 3.00% | 0.50% | ||
| 6/1/15 | $270,000 | 3.00% | 0.70% | ||
| 6/1/16 | $275,000 | 3.00% | 0.87% | ||
| 6/1/17 | $285,000 | 3.00% | 1.06% | ||
| 6/1/18 | $295,000 | 3.00% | 1.28% | ||
| 6/1/19 | $305,000 | 3.00% | 1.55% | ||
| 6/1/20 | $315,000 | 3.00% | 1.80% | ||
| 6/1/21 | $325,000 | 3.00% | 2.04% | ||
| 6/1/22 | $340,000 | 3.00% | 2.24% | ||
| 6/1/23 | $350,000 | 3.00% | 2.41% | ||
| 6/1/24 | $360,000 | 3.00% | 2.60% | ||
| 6/1/25 | $375,000 | 3.00% | 2.80% | ||
| 6/1/26 | $385,000 | 3.00% | 3.00% | ||
| 6/1/27 | $400,000 | 3.00% | 3.10% | ||
| 6/1/28 | $415,000 | 3.125% | 3.20% | ||
| 6/1/29 | $430,000 | 3.25% | 3.30% | ||
| 6/1/30 | $445,000 | 3.25% | 3.35% | ||
| 6/1/31 | $460,000 | 3.25% | 3.40% | ||
| 6/1/32 | $480,000 | 3.375% | 3.45% | ||
| 6/1/33 | $500,000 | 3.50% | 3.50% |
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, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Northland Securities, Inc., Sterne, Agee & Leach, Inc, Incapital LLC, D.A. Davidson & Co, FTN Financial Capital Markets, CastleOak Securities, L.P..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Morgan Stanley, TIC 3.2313%
Hutchinson Shockey, TIC 3.2453%
Cedar Rapids (City)
May 14, 2013 . . . . . . $7,755,000
General Obligation Bonds, Series 2013A (book entry).
Dated Jun 11, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.7120, TIC 3.0683%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $310,000 | 3.00% | 0.40% | ||
| 6/1/15 | $285,000 | 3.00% | 0.55% | ||
| 6/1/16 | $295,000 | 3.00% | 0.72% | ||
| 6/1/17 | $305,000 | 3.00% | 0.91% | ||
| 6/1/18 | $315,000 | 3.00% | 1.13% | ||
| 6/1/19 | $325,000 | 3.00% | 1.40% | ||
| 6/1/20 | $335,000 | 3.00% | 1.65% | ||
| 6/1/21 | $345,000 | 3.00% | 1.89% | ||
| 6/1/22 | $360,000 | 3.00% | 2.10% | ||
| 6/1/23 | $370,000 | 3.00% | 2.26% | ||
| 6/1/24 | $385,000 | 3.00% | 2.45% | ||
| 6/1/25 | $400,000 | 3.00% | 2.65% | ||
| 6/1/26 | $410,000 | 3.00% | 2.90% | ||
| 6/1/27 | $425,000 | 3.00% | 3.00% | ||
| 6/1/28 | $440,000 | 3.00% | 3.10% | ||
| 6/1/29 | $455,000 | 3.125% | 3.20% | ||
| 6/1/30 | $475,000 | 3.125% | 3.25% | ||
| 6/1/31 | $490,000 | 3.25% | 3.30% | ||
| 6/1/32 | $505,000 | 4.00% | 3.15% | ||
| 6/1/33 | $525,000 | 4.00% | 3.20% |
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, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Northland Securities, Inc., Sterne, Agee & Leach, Inc, Incapital LLC, D.A. Davidson & Co, FTN Financial Capital Markets, CastleOak Securities, L.P..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.1709%
Gilbert Community School District
May 14, 2013 . . . . . . $3,650,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2014 to Jan 1, 2030.
Callable Jul 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.3279, TIC 2.5563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $385,000 | 2.00% | 0.50% | ||
| 7/1/15 | $345,000 | 2.00% | 0.65% | ||
| 7/1/16 | $350,000 | 2.00% | 0.80% | ||
| 7/1/17 | $355,000 | 2.00% | 1.00% | ||
| 7/1/18 | $155,000 | 2.00% | 1.15% | ||
| 7/1/19 | $155,000 | 2.00% | 1.40% | ||
| 7/1/20 | $160,000 | 2.00% | 1.65% | ||
| 7/1/21 | $165,000 | 2.00% | 1.85% | ||
| 7/1/22 | $165,000 | 2.00% | 2.05% | ||
| 7/1/23 | $170,000 | 2.25% | 2.25% | ||
| 7/1/24 | $170,000 | 2.40% | 2.40% | ||
| 7/1/26 | $355,000 | 3.00% | 2.70% | ||
| 7/1/28 | $380,000 | 3.00% | 3.00% | ||
| 1/1/30 | $340,000 | 3.20% | 3.20% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Northland Securities, Inc., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.6355%
Saydel Community School District
May 13, 2013 . . . . . . $7,980,000
General Obligation School Bonds Series 2013 (bank qualified) (book entry).
Dated Jun 17, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 101.1870, TIC 2.4323%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $435,000 | 2.00% | 0.40% | ||
| 6/1/15 | $350,000 | 2.00% | 0.50% | ||
| 6/1/16 | $355,000 | 2.00% | 0.65% | ||
| 6/1/17 | $355,000 | 2.00% | 0.75% | ||
| 6/1/18 | $360,000 | 2.00% | 1.00% | ||
| 6/1/19 | $360,000 | 2.00% | 1.15% | ||
| 6/1/20 | $365,000 | 2.00% | 1.40% | ||
| 6/1/21 | $370,000 | 2.00% | 1.55% | ||
| 6/1/22 | $375,000 | 2.00% | 1.70% | ||
| 6/1/23 | $380,000 | 2.00% | 1.80% | ||
| 6/1/24 | $385,000 | 2.00% | 1.85% | ||
| 6/1/25 | $395,000 | 2.00% | 2.00% | ||
| 6/1/26 | $400,000 | 2.25% | 2.15% | ||
| 6/1/27 | $410,000 | 2.50% | 2.25% | ||
| 6/1/28 | $420,000 | 2.50% | 2.35% | ||
| 6/1/29 | $430,000 | 2.75% | 2.60% | ||
| 6/1/30 | $440,000 | 3.00% | 2.75% | ||
| 6/1/31 | $450,000 | 3.00% | 2.85% | ||
| 6/1/32 | $465,000 | 3.00% | 3.00% | ||
| 6/1/33 | $480,000 | 3.50% | 3.05% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Raymond James, TIC 2.4403%
Robert W. Baird, TIC 2.6353%
KANSAS
Topeka (City)
May 14, 2013 . . . . . . $20,335,000
General Obligation Refunding Bonds, Series 2013-A (book entry).
Dated Jun 4, 2013.
Due Aug 15, 2014 to 2031.
Callable Aug 15, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.2863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $60,000 | 4.00% | 0.40% | ||
| 8/15/15 | $210,000 | 4.00% | 0.50% | ||
| 8/15/16 | $2,590,000 | 4.00% | 0.64% | ||
| 8/15/17 | $2,690,000 | 4.00% | 0.80% | ||
| 8/15/18 | $2,425,000 | 4.00% | 1.00% | ||
| 8/15/19 | $2,005,000 | 3.00% | 1.30% | ||
| 8/15/20 | $1,525,000 | 3.00% | 1.55% | ||
| 8/15/21 | $1,355,000 | 3.00% | 1.75% | ||
| 8/15/22 | $1,400,000 | 3.00% | 2.00% | ||
| 8/15/23 | $1,440,000 | 3.00% | 2.15% | ||
| 8/15/24 | $920,000 | 2.20% | 2.25% | ||
| 8/15/25 | $605,000 | 2.50% | 2.50% | ||
| 8/15/27 | $1,255,000 | 3.00% | 3.10% | ||
| 8/15/28 | $665,000 | 3.125% | 3.20% | ||
| 8/15/29 | $620,000 | 3.25% | 3.30% | ||
| 8/15/30 | $395,000 | 3.25% | 3.35% | ||
| 8/15/31 | $175,000 | 0.00% | 0.00% |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Duncan-WIlliams, Inc., Wedbush Securities Inc., Country Club Bank, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Incapital LLC, Commerce Bank, George K. Baum & Co., NW Capital a division of Windsor Financial Group, FTN Financial Capital Markets, Bernardi Securities, Inc..
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Hutchinson Shockey, TIC 2.3252%
BA Merrill Lynch, TIC 2.5204%
Jefferies, TIC 2.5495%
US Bancorp Invest, TIC 2.5496%
FirstSouthwest, TIC 2.7581%
UBS Financial Svcs, TIC 2.9521%
MAINE
Yarmouth (Town)
May 14, 2013 . . . . . . $4,380,000
2013 General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 30, 2013.
Due Oct 15, 2013.
Purchased $4,380,000.00 by Jefferies, at 1.0%, plus $11,431.80, effective rate 0.304%.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.384%
Oppenheimer, Effective Rate 0.768%
MASSACHUSETTS
Hingham (Town)
May 14, 2013 . . . . . . $40,014,200
General Obligation Bond Anticipation Notes, 2013 (book entry).
Dated May 24, 2013.
Due May 23, 2014.
Purchased $40,014,200.00 by Morgan Stanley, at 1.0%, plus $326,515.87, effective rate 0.1817%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 0.1911%
BA Merrill Lynch, Effective Rate 0.2065%
Jefferies, Effective Rate 0.2101%
BA Merrill Lynch, Effective Rate 0.2181%
Eastern Bk Cap Mkts, Effective Rate 0.2269%
TD Securities, Effective Rate 0.2319%
Eastern Bk Cap Mkts, Effective Rate 0.297%
Ipswich (Town)
May 14, 2013 . . . . . . $1,645,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated May 23, 2013.
Due Jun 15, 2014 to 2028.
Callable Jun 15, 2023 at par.
Winning bid: UMB Bank, at 102.1550, TIC 1.7315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $135,000 | 1.75% | 0.35% | ||
| 6/15/15 | $135,000 | 1.75% | 0.40% | ||
| 6/15/16 | $135,000 | 1.75% | 0.50% | ||
| 6/15/17 | $135,000 | 1.85% | 0.65% | ||
| 6/15/18 | $135,000 | 2.00% | 0.85% | ||
| 6/15/19 | $125,000 | 2.00% | 1.05% | ||
| 6/15/20 | $125,000 | 2.00% | 1.25% | ||
| 6/15/21 | $130,000 | 2.00% | 1.45% | ||
| 6/15/22 | $130,000 | 2.00% | 1.65% | ||
| 6/15/23 | $130,000 | 2.00% | 1.80% | ||
| 6/15/25 | $140,000 | 2.00% | 2.10% | ||
| 6/15/28 | $190,000 | 2.40% | 2.45% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.9245%
Robert W. Baird, TIC 1.999%
Saugus (Town)
May 14, 2013 . . . . . . $6,321,420
General Obligation Bond Anticipation Notes (new money).
Dated May 30, 2013.
Due Jul 26, 2013.
Purchased $6,321,420.00 by TD Securities, at 1.75%, plus $12,326.76, effective rate 0.4964%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.932%
Eastern Bk Cap Mkts, Effective Rate 1.238%
Scituate (Town)
May 14, 2013 . . . . . . $536,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated May 30, 2013.
Due Sep 27, 2013.
Purchased $536,000.00 by Century Bk, at 0.45%, effective rate 0.45%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.5%
People's United Bk, Effective Rate 0.56%
Wakefield (Town)
May 14, 2013 . . . . . . $75,000
General Obligation Bond Anticipation Notes (renewal).
Dated May 24, 2013.
Due May 23, 2014.
Purchased $75,000.00 by Eastern Bk Cap Mkts, at 0.75%, effective rate 0.75%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.8%
MICHIGAN
Bangor Public Schools
May 13, 2013 . . . . . . $6,130,000
2013 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Jun 6, 2013.
Due May 1, 2014 to 2029.
Callable May 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 100.4942, TIC 2.4697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $65,000 | 2.00% | 0.39% | QSBLF | |
| 5/1/15 | $340,000 | 2.00% | 0.53% | QSBLF | |
| 5/1/16 | $350,000 | 2.00% | 0.73% | QSBLF | |
| 5/1/17 | $360,000 | 2.00% | 0.94% | QSBLF | |
| 5/1/18 | $365,000 | 2.00% | 1.18% | QSBLF | |
| 5/1/19 | $370,000 | 2.00% | 1.46% | QSBLF | |
| 5/1/20 | $380,000 | 2.00% | 1.75% | QSBLF | |
| 5/1/21 | $385,000 | 2.50% | 1.96% | QSBLF | |
| 5/1/22 | $400,000 | 2.50% | 2.14% | QSBLF | |
| 5/1/23 | $410,000 | 2.50% | 2.31% | QSBLF | |
| 5/1/24 | $425,000 | 2.50% | 2.42% | QSBLF | |
| 5/1/25 | $435,000 | 2.50% | 2.53% | QSBLF | |
| 5/1/26 | $450,000 | 2.50% | 2.64% | QSBLF | |
| 5/1/27 | $460,000 | 2.50% | 2.74% | QSBLF | |
| 5/1/28 | $470,000 | 3.00% | 2.88% | QSBLF | |
| 5/1/29 | $465,000 | 3.00% | 3.01% | QSBLF |
Other managers: Comerica Securities, Raymond James & Associates, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
BOSC, TIC 2.5726%
Robert W. Baird, TIC 2.7357%
Hutchinson Shockey, TIC 2.8158%
MINNESOTA
Dellwood (City)
May 14, 2013 . . . . . . $830,000
General Obligation Street Reconstruction Plan Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 11, 2013.
Due Feb 1, 2015 to 2019.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $165,000 | 0.65% | 0.65% | ||
| 2/1/16 | $165,000 | 0.75% | 0.75% | ||
| 2/1/17 | $165,000 | 0.95% | 0.95% | ||
| 2/1/18 | $165,000 | 1.15% | 1.15% | ||
| 2/1/19 | $170,000 | 1.30% | 1.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.4052%
Roseville Independent School District No 623
May 14, 2013 . . . . . . $6,000,000
General Obligation Tax Anticipation Certificates of Indebtedness, Series 2013A (book entry).
Dated Jun 12, 2013.
Due Sep 12, 2013.
Purchased $6,000,000.00 by Jefferies, at 1.0%, plus $9,600.00, effective rate 0.36%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.532%
Northland Securities, Effective Rate 0.608%
Oppenheimer, Effective Rate 1.202%
MISSOURI
Missouri Development Finance Board
May 14, 2013 . . . . . . $29,270,000
Leasehold Revenue Refunding Bonds: $21,820,000 (State of Missouri Office Building Projects) Series 2013A (book entry). $21,820,000
Dated Jun 11, 2013.
Due Oct 1, 2013 to 2030.
Callable Oct 1, 2021 at par.
Winning bid: Citigroup, at n/a, TIC 2.5856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $220,000 | 5.00% | 0.25% | ||
| 10/1/14 | $80,000 | 5.00% | 0.35% | ||
| 10/1/15 | $80,000 | 5.00% | 0.50% | ||
| 10/1/16 | $1,090,000 | 5.00% | 0.73% | ||
| 10/1/17 | $1,145,000 | 5.00% | 0.90% | ||
| 10/1/18 | $1,200,000 | 4.00% | 1.00% | ||
| 10/1/19 | $1,245,000 | 4.00% | 1.25% | ||
| 10/1/20 | $1,295,000 | 4.00% | 1.50% | ||
| 10/1/21 | $1,345,000 | 4.00% | 1.75% | ||
| 10/1/22 | $1,390,000 | 3.00% | 2.00% | ||
| 10/1/23 | $1,430,000 | 3.00% | 2.25% | ||
| 10/1/24 | $1,475,000 | 3.00% | 2.45% | ||
| 10/1/25 | $1,520,000 | 3.00% | 2.65% | ||
| 10/1/26 | $1,565,000 | 3.00% | 2.85% | ||
| 10/1/27 | $1,610,000 | 3.00% | 2.95% | ||
| 10/1/28 | $1,660,000 | 3.00% | 3.05% | ||
| 10/1/29 | $1,710,000 | 3.00% | 3.15% | ||
| 10/1/30 | $1,760,000 | 3.125% | 3.20% |
Leasehold Revenue Refunding Bonds: $7,450,000 Series 2013B (book entry). $7,450,000
Dated Jun 11, 2013.
Due Oct 1, 2013 to 2030.
Callable Oct 1, 2021 at par.
Winning bid: Citigroup, at n/a, TIC 2.5856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $70,000 | 5.00% | 0.25% | ||
| 10/1/14 | $25,000 | 5.00% | 0.35% | ||
| 10/1/15 | $25,000 | 5.00% | 0.50% | ||
| 10/1/16 | $370,000 | 5.00% | 0.73% | ||
| 10/1/17 | $390,000 | 5.00% | 0.90% | ||
| 10/1/18 | $405,000 | 4.00% | 1.00% | ||
| 10/1/19 | $420,000 | 4.00% | 1.25% | ||
| 10/1/20 | $440,000 | 4.00% | 1.50% | ||
| 10/1/21 | $460,000 | 4.00% | 1.75% | ||
| 10/1/22 | $475,000 | 3.00% | 2.00% | ||
| 10/1/23 | $490,000 | 3.00% | 2.25% | ||
| 10/1/24 | $505,000 | 3.00% | 2.45% | ||
| 10/1/25 | $520,000 | 3.00% | 2.65% | ||
| 10/1/26 | $535,000 | 3.00% | 2.85% | ||
| 10/1/27 | $555,000 | 3.00% | 2.95% | ||
| 10/1/28 | $570,000 | 3.00% | 3.05% | ||
| 10/1/29 | $590,000 | 3.00% | 3.15% | ||
| 10/1/30 | $605,000 | 3.125% | 3.20% |
Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc..
L.O.: Gilmore & Bell, Kansas City, MO; and Fields & Brown, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
BA Merrill Lynch, TIC 2.6756%
Guggenheim Secs, TIC 2.8426%
Wells Fargo Secs, TIC 2.8646%
Robert W. Baird, TIC 2.965%
Hutchinson Shockey, TIC 2.983%
NEVADA
Carson City (City)
May 14, 2013 . . . . . . $3,350,000
General Obligation (Limited Tax) V&T Recreation Refunding Bonds (Additionally Secured by Pledged Revenues) Series 2013B (book entry).
Dated May 30, 2013.
Due Jun 1, 2014 to 2023.
Non-callable.
Winning bid: Morgan Stanley, at 100.7100, TIC 2.0092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $280,000 | 2.00% | 0.40% | ||
| 6/1/15 | $285,000 | 2.00% | 0.68% | ||
| 6/1/16 | $290,000 | 2.00% | 0.90% | ||
| 6/1/17 | $295,000 | 2.00% | 1.10% | ||
| 6/1/18 | $300,000 | 2.00% | 1.30% | ||
| 6/1/19 | $365,000 | 2.00% | 1.55% | ||
| 6/1/20 | $370,000 | 2.00% | 1.75% | ||
| 6/1/21 | $380,000 | 2.00% | 2.00% | ||
| 6/1/22 | $390,000 | 2.20% | 2.20% | ||
| 6/1/23 | $395,000 | 2.50% | 2.50% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Stifel Nicolaus, TIC 2.0503%
Hutchinson Shockey, TIC 2.0675%
JPMorgan, TIC 2.234%
Robert W. Baird, TIC 2.2961%
UBS Financial Svcs, TIC 2.6382%
Carson City (City)
May 14, 2013 . . . . . . $6,555,000
General Obligation (Limited Tax) Parks Refunding Bonds (Additionally Secured by Pledged Revenues) Series 2013C (book entry).
Dated May 30, 2013.
Due Mar 1, 2014 to 2030.
Callable Mar 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 102.4700, TIC 3.067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $50,000 | 2.00% | 0.50% | BAM | |
| 3/1/17 | $80,000 | 2.00% | 1.00% | BAM | |
| 3/1/18 | $75,000 | 2.00% | 1.23% | BAM | |
| 3/1/19 | $140,000 | 2.00% | 1.55% | BAM | |
| 3/1/20 | $505,000 | 3.00% | 1.80% | BAM | |
| 3/1/21 | $525,000 | 3.00% | 2.05% | BAM | |
| 3/1/22 | $540,000 | 3.00% | 2.23% | BAM | |
| 3/1/23 | $560,000 | 3.00% | 2.40% | BAM | |
| 3/1/24 | $570,000 | 4.00% | 2.62% | BAM | |
| 3/1/25 | $595,000 | 4.00% | 2.73% | BAM | |
| 3/1/26 | $545,000 | 3.25% | 3.04% | BAM | |
| 3/1/27 | $565,000 | 3.00% | 3.14% | BAM | |
| 3/1/28 | $585,000 | 3.125% | 3.23% | BAM | |
| 3/1/30 | $1,220,000 | 3.50% | 3.32% | BAM |
Other managers: FirstSouthwest, Southwest Securities, Inc., KeyBanc Capital Markets.
In association with: Oppenheimer & Co., Inc., Alamo Capital.
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Morgan Stanley, TIC 3.0931%
Hutchinson Shockey, TIC 3.1565%
Robert W. Baird, TIC 3.2297%
UBS Financial Svcs, TIC 3.2985%
JPMorgan, TIC 3.3189%
Carson City (City)
May 14, 2013 . . . . . . $16,520,000
General Obligation (Limited Tax) Capital Improvement Refunding Bonds (Additionally Secured by Pledged Revenues) Series 2013A (book entry).
Dated May 30, 2013.
Due May 1, 2014 to 2030.
Callable May 1, 2023 at par.
Winning bid: Morgan Stanley, at 101.4984, TIC 2.9138%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $1,030,000 | 3.00% | 0.40% | ||
| 5/1/15 | $1,025,000 | 3.00% | 0.68% | ||
| 5/1/17 | $750,000 | 3.00% | 1.10% | ||
| 5/1/18 | $780,000 | 3.00% | 1.30% | ||
| 5/1/19 | $1,040,000 | 3.00% | 1.55% | ||
| 5/1/20 | $1,070,000 | 3.00% | 1.75% | ||
| 5/1/21 | $1,105,000 | 3.00% | 2.00% | ||
| 5/1/22 | $1,150,000 | 2.20% | 2.20% | ||
| 5/1/23 | $1,525,000 | 3.00% | 2.50% | ||
| 5/1/24 | $1,575,000 | 3.00% | 2.75% | ||
| 5/1/25 | $1,615,000 | 3.00% | 3.00% | ||
| 5/1/29 | $1,895,000 | 3.25% | 3.45% | ||
| 5/1/30 | $1,960,000 | 3.50% | 3.50% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Stifel Nicolaus, TIC 2.9183%
Hutchinson Shockey, TIC 2.9477%
UBS Financial Svcs, TIC 3.0052%
Robert W. Baird, TIC 3.0403%
Piper Jaffray, TIC 3.0652%
JPMorgan, TIC 3.079%
NEW JERSEY
Butler Borough
May 14, 2013 . . . . . . $40,000
Bond Anticipation Note (bank qualified).
Dated May 22, 2013.
Due May 22, 2014.
Purchased $40,000.00 by Lakeland Bank, at 0.85%, effective rate 0.85%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 2.5%
Carneys Point Township
May 14, 2013 . . . . . . $734,000
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated May 22, 2013.
Due May 21, 2014.
Purchased $734,000.00 by Pennsville Natl Bk, at 0.82%, effective rate 0.82%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 0.84%
TBGC Investment Corp, Effective Rate 0.85%
Oppenheimer, Effective Rate 1.52%
East Rutherford Borough
May 14, 2013 . . . . . . $1,008,000
Refunding Bond Anticipation Note (bank qualified).
Dated May 21, 2013.
Due Mar 20, 2014.
Purchased $1,008,000.00 by Jefferies, at 2.0%, plus $2,965.00, effective rate 1.646%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.0072%
East Rutherford Borough
May 14, 2013 . . . . . . $1,496,000
Bond Anticipation Note (bank qualified).
Dated May 21, 2013.
Due Mar 20, 2014.
Purchased $1,496,000.00 by Jefferies, at 2.0%, plus $4,400.00, effective rate 1.646%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8315%
Far Hills Borough
May 14, 2013 . . . . . . $619,584
Bond Anticipation Note (bank qualified).
Dated May 23, 2013.
Due May 23, 2014.
Purchased $619,580.00 by Peapack-Gladstone, at 0.74%, effective rate 0.74%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 0.802%
Valley National Bank, Effective Rate 1.03%
Jefferies, Effective Rate 1.256%
Oppenheimer, Effective Rate 1.385%
Hamburg Borough
May 14, 2013 . . . . . . $167,000
Bond Anticipation Note (bank qualified).
Dated May 21, 2013.
Due May 21, 2014.
Purchased $167,000.00 by Lakeland Bank, at 0.95%, effective rate 0.95%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sussex Co. St Bk, Effective Rate 1.25%
Oppenheimer, Effective Rate 3.1308%
Hamburg Borough
May 14, 2013 . . . . . . $250,000
Special Emergency Note (bank qualified).
Dated May 21, 2013.
Due May 21, 2014.
Purchased $250,000.00 by Lakeland Bank, at 0.95%, effective rate 0.95%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sussex Co. St Bk, Effective Rate 1.25%
Oppenheimer, Effective Rate 2.4768%
Mendham Township
May 14, 2013 . . . . . . $4,217,000
Bond Anticipation Note (bank qualified).
Dated May 22, 2013.
Due May 22, 2014.
Purchased $4,217,000.00 by TD Securities, at 1.0%, plus $22,223.59, effective rate 0.473%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.543%
Wells Fargo Bk, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.6657%
Peapack-Gladstone, Effective Rate 0.68%
Valley National Bank, Effective Rate 0.72%
Sparta Township
May 14, 2013 . . . . . . $6,135,000
Bond Anticipation Note (bank qualified).
Dated May 23, 2013.
Due Nov 1, 2013.
Purchased $6,135,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.244%
Jefferies, Effective Rate 0.286%
PNC Capital Markets, Effective Rate 0.3529%
Valley National Bank, Effective Rate 0.76%
Lakeland Bank, Effective Rate 0.8%
Oppenheimer, Effective Rate 0.8724%
Stafford Township
May 14, 2013 . . . . . . $8,447,750
Bond Anticipation Notes, Series 2013A (book entry).
Dated May 20, 2013.
Due May 19, 2014.
Purchased $8,447,750.00 by TD Securities, at 1.0%, plus $54,487.99, effective rate 0.353%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.3828%
RBC Capital Mkts, Effective Rate 0.5554%
Roosevelt & Cross, Effective Rate 0.6029%
Jefferies, Effective Rate 0.745%
Oppenheimer, Effective Rate 0.8047%
Vernon Township
May 14, 2013 . . . . . . $2,895,000
Bond Anticipation Note (bank qualified).
Dated May 23, 2013.
Due Mar 28, 2014.
Purchased $2,895,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.718%
Wells Fargo Bk, Effective Rate 0.75%
Lakeland Bank, Effective Rate 0.85%
Valley National Bank, Effective Rate 0.87%
Oppenheimer, Effective Rate 0.8805%
Sussex Co. St Bk, Effective Rate 1.05%
West Orange Township
May 14, 2013 . . . . . . $8,711,019
$8,441,7679 Bond Anticipation Notes and $269,340 Special Emergency Notes (bank qualified).
Dated May 21, 2013.
Due May 20, 2014.
Purchased $8,711,020.00 by TD Securities, at 1.0%, plus $51,830.56, effective rate 0.403%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 0.4906%
PNC Capital Markets, Effective Rate 0.6042%
Jefferies, Effective Rate 0.615%
Valley National Bank, Effective Rate 0.68%
Oppenheimer, Effective Rate 0.7797%
NEW MEXICO
Estancia Municipal School District No. 7
May 14, 2013 . . . . . . $3,000,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 15, 2013.
Due Jun 15, 2014 to 2025.
Callable Jun 15, 2021 at par.
Winning bid: BOSC, at 102.0000, TIC 1.5366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $250,000 | 1.00% | 0.40% | ||
| 6/15/15 | $250,000 | 1.00% | 0.45% | ||
| 6/15/16 | $250,000 | 1.00% | 0.60% | ||
| 6/15/17 | $250,000 | 1.00% | 0.75% | ||
| 6/15/18 | $250,000 | 2.00% | 0.85% | ||
| 6/15/19 | $250,000 | 2.00% | 1.05% | ||
| 6/15/20 | $250,000 | 2.00% | 1.25% | ||
| 6/15/21 | $250,000 | 2.00% | 1.35% | ||
| 6/15/22 | $250,000 | 2.00% | 1.50% | ||
| 6/15/23 | $250,000 | 2.00% | 1.65% | ||
| 6/15/24 | $250,000 | 2.00% | 1.85% | ||
| 6/15/25 | $250,000 | 2.00% | 2.00% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Baker Group, TIC 1.5629%
FTN Fin Cap Mkts, TIC 1.7487%
Southwest Securities, TIC 1.8711%
Loving Municipal School District No. 10
May 14, 2013 . . . . . . $500,000
Education Technology General Obligaton Lease Purchase Certificates of Participation Series 2013 (bank qualified) (book entry).
Dated Jun 15, 2013.
Due Jun 15, 2014 to 2018.
Non-callable.
Winning bid: Lawson Financial, at n/a, TIC 1.83%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $30,000 | 2.00% | 1.10% | ||
| 6/15/15 | $30,000 | 2.00% | 1.30% | ||
| 6/15/16 | $40,000 | 2.00% | 1.40% | ||
| 6/15/17 | $200,000 | 2.00% | 1.50% | ||
| 6/15/18 | $200,000 | 2.00% | 1.60% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Tatum Municipal School District No. 28
May 13, 2013 . . . . . . $4,000,000
General Obligation School Bonds, Series 2013 (NM SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 18, 2013.
Due Oct 1, 2015 to 2023.
Non-callable.
Winning bid: Southwest Securities, at 104.0000, TIC 1.3465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $325,000 | 1.50% | 0.45% | ||
| 10/1/16 | $340,000 | 1.50% | 0.60% | ||
| 10/1/17 | $360,000 | 2.00% | 0.75% | ||
| 10/1/18 | $400,000 | 2.00% | 0.85% | ||
| 10/1/19 | $425,000 | 2.00% | 1.05% | ||
| 10/1/20 | $465,000 | 2.00% | 1.20% | ||
| 10/1/21 | $500,000 | 2.00% | 1.30% | ||
| 10/1/22 | $550,000 | 2.00% | 1.40% | ||
| 10/1/23 | $635,000 | 2.00% | 1.60% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Vining-Sparks IBG, TIC 1.3707%
BOSC, TIC 1.3797%
Baker Group, TIC 1.4179%
Robert W. Baird, TIC 1.4846%
UMB Bank, TIC 1.5031%
FTN Fin Cap Mkts, TIC 1.6581%
Stifel Nicolaus, TIC 1.7418%
NEW YORK
Brasher Falls Central School District (St. Lawrence Central School District)
May 14, 2013 . . . . . . $4,000,000
Bond Anticipation Notes, 2013 Series A (book entry).
Dated May 23, 2013.
Due Jul 23, 2013.
Purchased $4,000,000.00 by Jefferies, at 1.5%, plus $3,040.00, effective rate 1.044%.
L.O.: Mackenzie Hughes, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.42%
Oppenheimer, Effective Rate 1.613%
Carlton (Town)
May 14, 2013 . . . . . . $1,235,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated May 22, 2013.
Due May 22, 2014.
Purchased $1,235,000.00 by Jefferies, at 1.5%, plus $4,509.00, effective rate 1.135%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.181%
Oppenheimer, Effective Rate 1.2216%
Five Star Bnk, Effective Rate 1.34%
Corning (Town)
May 14, 2013 . . . . . . $1,200,000
Bond Anticipation Notes, 2013 (bank qualified) (book entry).
Dated May 29, 2013.
Due Sep 12, 2013.
Purchased $1,200,000.00 by Roosevelt & Cross, at 1.25%, plus $576.00, effective rate 1.0822%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.297%
Oppenheimer, Effective Rate 1.94%
Mamaroneck (Town)
May 14, 2013 . . . . . . $4,158,000
Various Purposes (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated May 22, 2013.
Due May 15, 2014 to 2028.
Callable May 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 101.1194, NIC 1.9959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $213,000 | 1.75% | 0.35% | ||
| 5/15/15 | $255,000 | 1.75% | 0.50% | ||
| 5/15/16 | $255,000 | 1.75% | 0.65% | ||
| 5/15/17 | $260,000 | 1.75% | 0.80% | ||
| 5/15/18 | $260,000 | 2.00% | 1.00% | ||
| 5/15/19 | $265,000 | 2.00% | 1.15% | ||
| 5/15/20 | $270,000 | 2.00% | 1.30% | ||
| 5/15/21 | $275,000 | 2.00% | 1.45% | ||
| 5/15/22 | $280,000 | 2.00% | 1.55% | ||
| 5/15/23 | $285,000 | 2.00% | 1.70% | ||
| 5/15/24 | $290,000 | 2.00% | 1.85% | ||
| 5/15/25 | $300,000 | 2.00% | 2.00% | ||
| 5/15/26 | $310,000 | 2.125% | 2.15% | ||
| 5/15/27 | $315,000 | 2.50% | 2.30% | ||
| 5/15/28 | $325,000 | 2.50% | 2.40% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, NIC 2.0001%
FTN Fin Cap Mkts, NIC 2.4139%
Mamaroneck Fire District No. 1 in the Town of Mamaroneck
May 14, 2013 . . . . . . $996,000
Fire District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated May 22, 2013.
Due May 15, 2014 to 2026.
Callable May 15, 2021 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.59%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $56,000 | 2.59% | NRO | ||
| 5/15/15 | $70,000 | 2.59% | NRO | ||
| 5/15/16 | $70,000 | 2.59% | NRO | ||
| 5/15/17 | $75,000 | 2.59% | NRO | ||
| 5/15/18 | $75,000 | 2.59% | NRO | ||
| 5/15/19 | $75,000 | 2.59% | NRO | ||
| 5/15/20 | $75,000 | 2.59% | NRO | ||
| 5/15/21 | $80,000 | 2.59% | NRO | ||
| 5/15/22 | $80,000 | 2.59% | NRO | ||
| 5/15/23 | $80,000 | 2.59% | NRO | ||
| 5/15/24 | $85,000 | 2.59% | NRO | ||
| 5/15/25 | $85,000 | 2.59% | NRO | ||
| 5/15/26 | $90,000 | 2.59% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.5969%
Niagara County
May 14, 2013 . . . . . . $6,652,258
General Obligation Serial Bonds, 2013 Series D (book entry).
Dated May 24, 2013.
Due May 15, 2014 to 2028.
Callable May 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 105.1886, TIC 2.1103%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $737,258 | 2.00% | 0.40% | ||
| 5/15/15 | $790,000 | 3.00% | 0.58% | ||
| 5/15/16 | $795,000 | 3.00% | 0.75% | ||
| 5/15/17 | $805,000 | 3.00% | 0.94% | ||
| 5/15/18 | $810,000 | 4.00% | 1.18% | ||
| 5/15/19 | $255,000 | 4.00% | 1.37% | ||
| 5/15/20 | $255,000 | 4.00% | 1.62% | ||
| 5/15/21 | $265,000 | 4.00% | 1.85% | ||
| 5/15/22 | $265,000 | 2.00% | 2.05% | ||
| 5/15/23 | $275,000 | 2.25% | 2.30% | ||
| 5/15/24 | $285,000 | 2.50% | 2.55% | ||
| 5/15/25 | $290,000 | 2.75% | 2.75% | ||
| 5/15/26 | $295,000 | 3.00% | 2.90% | ||
| 5/15/27 | $300,000 | 3.00% | 3.00% | ||
| 5/15/28 | $230,000 | 3.00% | 3.05% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
M & T Securities, TIC 2.2781%
Robert W. Baird, TIC 2.4471%
Northern Adirondack Central School District at Ellenburg
May 14, 2013 . . . . . . $181,683
Bond Anticipation Notes, 2013 Series A (bank qualified).
Dated May 22, 2013.
Due Oct 22, 2013.
Purchased $181,680.00 by NBT Bank, at 1.61%, effective rate 1.61%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.9908%
Northern Adirondack Central School District at Ellenburg
May 14, 2013 . . . . . . $1,325,000
Bond Anticipation Notes, 2013 Series B (bank qualified).
Dated May 22, 2013.
Due Jun 21, 2013.
Purchased $1,325,000.00 by Jefferies, at 2.0%, plus $53.00, effective rate 1.9503%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Rye City School District
May 14, 2013 . . . . . . $16,350,000
School District (Serial) Bonds, 2013 (book entry).
Dated May 23, 2013.
Due May 15, 2014 to 2033.
Callable May 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0048, NIC 2.6325%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $695,000 | 2.00% | 0.20% | ||
| 5/15/15 | $700,000 | 2.00% | 0.35% | ||
| 5/15/16 | $705,000 | 2.00% | 0.55% | ||
| 5/15/17 | $710,000 | 2.00% | 0.70% | ||
| 5/15/18 | $720,000 | 2.00% | 0.90% | ||
| 5/15/19 | $725,000 | 2.00% | 1.15% | ||
| 5/15/20 | $735,000 | 2.00% | 1.40% | ||
| 5/15/21 | $750,000 | 2.00% | 1.65% | ||
| 5/15/22 | $765,000 | 2.00% | 1.85% | ||
| 5/15/23 | $780,000 | 2.00% | 2.00% | ||
| 5/15/24 | $800,000 | 2.125% | 2.15% | ||
| 5/15/25 | $820,000 | 2.25% | 2.35% | ||
| 5/15/26 | $840,000 | 2.50% | 2.50% | ||
| 5/15/27 | $865,000 | 2.50% | 2.65% | ||
| 5/15/28 | $885,000 | 3.00% | 2.80% | ||
| 5/15/29 | $915,000 | 3.00% | 2.90% | ||
| 5/15/30 | $940,000 | 3.00% | 2.95% | ||
| 5/15/31 | $970,000 | 3.00% | 3.00% | ||
| 5/15/32 | $1,000,000 | 3.00% | 3.05% | ||
| 5/15/33 | $1,030,000 | 3.00% | 3.10% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Raymond James, NIC 2.6362%
William Blair, NIC 2.6708%
Robert W. Baird, NIC 2.8393%
Hutchinson Shockey, NIC 2.9273%
Schenevus Central School District
May 14, 2013 . . . . . . $755,000
School District (Serial) Bonds, 2013 (bank qualified).
Dated Jun 3, 2013.
Due Jun 1, 2014 to 2028.
Callable Jun 1, 2021 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.84%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $40,000 | 2.84% | NRO | ||
| 6/1/15 | $40,000 | 2.84% | NRO | ||
| 6/1/16 | $40,000 | 2.84% | NRO | ||
| 6/1/17 | $45,000 | 2.84% | NRO | ||
| 6/1/18 | $45,000 | 2.84% | NRO | ||
| 6/1/19 | $45,000 | 2.84% | NRO | ||
| 6/1/20 | $50,000 | 2.84% | NRO | ||
| 6/1/21 | $50,000 | 2.84% | NRO | ||
| 6/1/22 | $50,000 | 2.84% | NRO | ||
| 6/1/23 | $55,000 | 2.84% | NRO | ||
| 6/1/24 | $55,000 | 2.84% | NRO | ||
| 6/1/25 | $55,000 | 2.84% | NRO | ||
| 6/1/26 | $60,000 | 2.84% | NRO | ||
| 6/1/27 | $60,000 | 2.84% | NRO | ||
| 6/1/28 | $65,000 | 2.84% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.1962%
NORTH CAROLINA
Central Nash Water and Sewer District of Nash County
May 14, 2013 . . . . . . $4,766,000
General Obligation Water Bond Anticipation Notes (bank qualified) (book entry).
Dated May 28, 2013.
Due Feb 26, 2014.
Purchased $4,766,000.00 by Wells Fargo Secs, at 0.75%, plus $9,627.32, effective rate 0.4787%.
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, Effective Rate 0.7045%
Fifth Third Secs, Effective Rate 0.867%
OHIO
Madeira (City)
May 13, 2013 . . . . . . $840,000
Refunding Bond Anticipation Notes, Third 2013 Renewal (bank qualified) (book entry).
Dated May 22, 2013.
Due May 21, 2014.
Purchased $840,000.00 by Fifth Third Secs, at 1.0%, plus $925.68, effective rate 0.924%.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Municipal Official(s).
Other bidders were:
Lebanon Citizens NB, Effective Rate 1.49%
Conners & Co., Effective Rate 1.73%
OKLAHOMA
Kingfisher County Independent School District No. 7 (Kingfisher)
May 14, 2013 . . . . . . $1,980,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2016.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.5454%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $955,000 | 0.50% | 0.34% | ||
| 7/1/16 | $1,025,000 | 0.60% | 0.44% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 0.6307%
BOSC, NIC 0.65%
UMB Bank, NIC 0.6806%
F&M Bank, NIC 0.7117%
BancFirst, NIC 0.7617%
Leflore County Independent School District No. 67 (Howe)
May 14, 2013 . . . . . . $345,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2022.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.901%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $30,000 | 1.875% | 1.00% | ||
| 7/1/16 | $45,000 | 1.875% | 1.125% | ||
| 7/1/17 | $45,000 | 1.875% | 1.25% | ||
| 7/1/18 | $45,000 | 1.875% | 1.375% | ||
| 7/1/19 | $45,000 | 1.875% | 1.50% | ||
| 7/1/20 | $45,000 | 1.875% | 1.625% | ||
| 7/1/21 | $45,000 | 1.875% | 1.75% | ||
| 7/1/22 | $45,000 | 2.00% | 2.00% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 2.7462%
Mcintosh County Independent School District No. 27 (Midway)
May 13, 2013 . . . . . . $125,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $125,000 | 1.50% | 1.00% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Muskogee County Independent School District No. 8 (Oktaha)
May 13, 2013 . . . . . . $210,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $50,000 | 1.00% | 0.50% | ||
| 7/1/16 | $50,000 | 1.00% | 0.60% | ||
| 7/1/17 | $50,000 | 1.00% | 0.75% | ||
| 7/1/18 | $60,000 | 1.00% | 1.00% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Noble County Independent School District No. 1 (Perry)
May 14, 2013 . . . . . . $1,435,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.5075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $1,435,000 | 0.55% | 0.40% |
In association with: Exhange Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 0.58%
Commerce Bank, NIC 0.5995%
UMB Bank, NIC 0.5995%
BOSC, NIC 0.65%
Pawnee County Elementary School District No. 2 (Jennings)
May 13, 2013 . . . . . . $145,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.6089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $25,000 | 1.50% | 0.60% | ||
| 7/1/16 | $25,000 | 1.50% | 0.75% | ||
| 7/1/17 | $25,000 | 1.50% | 1.00% | ||
| 7/1/18 | $25,000 | 1.50% | 1.25% | ||
| 7/1/19 | $45,000 | 1.75% | 1.75% |
In association with: American National Bank & Trust Co. of Sapulpa.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.75%
Legacy Bank, NIC 1.9718%
F&M Bank, NIC 2.0927%
Payne County Independent School District No. 16 (Stillwater)
May 14, 2013 . . . . . . $13,000,000
Combined Purpose Bonds, Series 2013 (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2017.
Non-callable.
Winning bid: Piper Jaffray, at 101.7924, TIC 0.8366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $4,330,000 | 1.25% | 0.45% | ||
| 6/1/16 | $4,330,000 | 1.50% | 0.60% | ||
| 6/1/17 | $4,340,000 | 1.50% | 0.75% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
FirstSouthwest, TIC 0.8993%
Hutchinson Shockey, TIC 1.0859%
Jefferies, TIC 1.0949%
Robert W. Baird, TIC 1.2048%
OREGON
Bend Metro Park and Recreation District
May 14, 2013 . . . . . . $29,000,000
General Obligation Bonds, Series 2013 (book entry).
Dated Jun 5, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: Raymond James, at 104.8688, TIC 3.0095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $770,000 | 0.35% | 0.35% | ||
| 6/1/15 | $780,000 | 2.00% | 0.50% | ||
| 6/1/16 | $815,000 | 2.00% | 0.65% | ||
| 6/1/17 | $885,000 | 2.00% | 0.92% | ||
| 6/1/18 | $950,000 | 3.00% | 1.05% | ||
| 6/1/19 | $1,015,000 | 3.00% | 1.28% | ||
| 6/1/20 | $1,080,000 | 3.00% | 1.60% | ||
| 6/1/21 | $1,155,000 | 3.00% | 1.81% | ||
| 6/1/22 | $1,225,000 | 4.00% | 2.00% | ||
| 6/1/23 | $1,315,000 | 4.00% | 2.20% | ||
| 6/1/24 | $1,410,000 | 4.00% | 2.35% | ||
| 6/1/25 | $1,510,000 | 4.00% | 2.46% | ||
| 6/1/26 | $1,610,000 | 4.50% | 2.57% | ||
| 6/1/27 | $1,725,000 | 4.00% | 2.74% | ||
| 6/1/28 | $1,840,000 | 4.00% | 2.83% | ||
| 6/1/29 | $1,960,000 | 3.00% | 3.10% | ||
| 6/1/30 | $2,065,000 | 3.125% | 3.20% | ||
| 6/1/31 | $2,175,000 | 3.25% | 3.28% | ||
| 6/1/32 | $2,295,000 | 3.25% | 3.35% | ||
| 6/1/33 | $2,420,000 | 3.375% | 3.43% |
Other managers: Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc., StockCross Financial Services, Inc., M.R. Beal & Co..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
Other bidders were:
William Blair, TIC 3.0367%
Piper Jaffray, TIC 3.07%
Mesirow Financial, TIC 3.0883%
KeyBanc Cap Mkts, TIC 3.1003%
Wells Fargo Secs, TIC 3.105%
Robert W. Baird, TIC 3.1296%
JPMorgan, TIC 3.1436%
US Bancorp Invest, TIC 3.1481%
Citigroup, TIC 3.1688%
Oregon
May 14, 2013 . . . . . . $5,745,000
General Obligation Bonds, 2013 Series I (Community College Projects) (Tax-Exempt) (book entry).
Dated May 30, 2013.
Due Aug 1, 2021 to 2037.
Callable Aug 1, 2023 at par.
Winning bid: JPMorgan, at 106.1860, TIC 3.0914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/21 | $240,000 | 5.00% | 1.55% | ||
| 8/1/22 | $250,000 | 5.00% | 1.75% | ||
| 8/1/23 | $265,000 | 5.00% | 1.94% | ||
| 8/1/24 | $275,000 | 5.00% | 2.08% | ||
| 8/1/25 | $290,000 | 5.00% | 2.19% | ||
| 8/1/26 | $305,000 | 4.00% | 2.44% | ||
| 8/1/27 | $315,000 | 4.00% | 2.57% | ||
| 8/1/28 | $330,000 | 4.00% | 2.68% | ||
| 8/1/29 | $340,000 | 3.00% | 2.93% | ||
| 8/1/30 | $350,000 | 3.00% | 3.00% | ||
| 8/1/31 | $360,000 | 3.00% | 3.08% | ||
| 8/1/32 | $375,000 | 3.00% | 3.15% | ||
| 8/1/33 | $385,000 | 3.125% | 3.23% | ||
| 8/1/34 | $395,000 | 3.125% | 3.32% | ||
| 8/1/35 | $410,000 | 3.25% | 3.39% | ||
| 8/1/36 | $425,000 | 3.375% | 3.46% | ||
| 8/1/37 | $435,000 | 3.375% | 3.529% |
Other managers: Academy Securities Inc..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
BA Merrill Lynch, TIC 3.1461%
Morgan Stanley, TIC 3.163%
Robert W. Baird, TIC 3.2114%
Citigroup, TIC 3.2309%
BMO Cap Mkts GKST, TIC 3.2677%
RBC Capital Mkts, TIC 3.3336%
Piper Jaffray, TIC 3.343%
Goldman Sachs, TIC 3.3722%
Hutchinson Shockey, TIC 3.3946%
Jefferies, TIC 3.432%
Oregon
May 14, 2013 . . . . . . $5,975,000
General Obligation Bonds, 2013 Series K (Pollution Control Projects) (Tax-Exempt) (book entry).
Dated May 30, 2013.
Due Aug 1, 2014 to 2023.
Non-callable.
Winning bid: JPMorgan, at 119.7658, TIC 1.4202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $310,000 | 2.00% | 0.19% | ||
| 8/1/15 | $445,000 | 3.00% | 0.30% | ||
| 8/1/16 | $545,000 | 4.00% | 0.47% | ||
| 8/1/17 | $570,000 | 5.00% | 0.65% | ||
| 8/1/18 | $605,000 | 5.00% | 0.85% | ||
| 8/1/19 | $630,000 | 5.00% | 1.09% | ||
| 8/1/20 | $665,000 | 5.00% | 1.33% | ||
| 8/1/21 | $700,000 | 5.00% | 1.55% | ||
| 8/1/22 | $730,000 | 5.00% | 1.75% | ||
| 8/1/23 | $775,000 | 5.00% | 1.94% |
Other managers: Academy Securities Inc..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
Citigroup, TIC 1.439%
KeyBanc Cap Mkts, TIC 1.4843%
Goldman Sachs, TIC 1.4852%
BA Merrill Lynch, TIC 1.4886%
BMO Cap Mkts GKST, TIC 1.5276%
RBC Capital Mkts, TIC 1.5636%
Robert W. Baird, TIC 1.5798%
Jefferies, TIC 1.587%
FTN Fin Cap Mkts, TIC 1.6097%
Morgan Stanley, TIC 1.6237%
Piper Jaffray, TIC 1.6286%
PENNSYLVANIA
West Chester Borough
May 14, 2013 . . . . . . $4,290,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Jun 19, 2013.
Due Nov 15, 2013 to 2027.
Callable Nov 15, 2018 at par.
Winning bid: Raymond James, at n/a, TIC 1.9481%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/13 | $235,000 | 0.35% | 0.35% | ||
| 11/15/14 | $260,000 | 2.00% | 0.45% | ||
| 11/15/15 | $270,000 | 2.00% | 0.55% | ||
| 11/15/16 | $275,000 | 2.00% | 0.70% | ||
| 11/15/17 | $280,000 | 2.00% | 0.90% | ||
| 11/15/18 | $285,000 | 2.00% | 1.10% | ||
| 11/15/19 | $290,000 | 2.00% | 1.30% | ||
| 11/15/20 | $295,000 | 2.00% | 1.55% | ||
| 11/15/21 | $305,000 | 2.00% | 1.65% | ||
| 11/15/22 | $310,000 | 2.00% | 1.75% | ||
| 11/15/23 | $315,000 | 2.125% | 1.90% | ||
| 11/15/24 | $320,000 | 2.25% | 2.00% | ||
| 11/15/25 | $275,000 | 2.375% | 2.10% | ||
| 11/15/27 | $575,000 | 2.50% | 2.30% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Valco Capital Ltd., Ligonier, PA.
Other bidders were:
Janney Montgomery, TIC 1.9562%
FTN Fin Cap Mkts, TIC 1.9806%
PNC Capital Markets, TIC 2.0278%
Roosevelt & Cross, TIC 2.0871%
Robert W. Baird, TIC 2.1077%
BNY Mellon Cap Mkts, TIC 2.1241%
Sterne Agee, TIC 2.3608%
TENNESSEE
Gibson County Special School District
May 14, 2013 . . . . . . $3,000,000
School Bonds, Series 2013 (bank qualified) (book entry).
Dated May 29, 2013.
Due Apr 1, 2014 to 2034.
Callable Apr 1, 2023 at par.
Winning bid: Raymond James, at 101.2918, TIC 2.5551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $125,000 | 1.00% | 0.50% | ||
| 4/1/15 | $115,000 | 2.00% | 0.60% | ||
| 4/1/16 | $115,000 | 2.00% | 0.75% | ||
| 4/1/17 | $120,000 | 2.00% | 0.90% | ||
| 4/1/18 | $120,000 | 2.00% | 1.10% | ||
| 4/1/19 | $120,000 | 2.00% | 1.35% | ||
| 4/1/20 | $125,000 | 2.00% | 1.55% | ||
| 4/1/21 | $125,000 | 2.00% | 1.65% | ||
| 4/1/22 | $130,000 | 2.00% | 1.75% | ||
| 4/1/23 | $135,000 | 2.00% | 1.90% | ||
| 4/1/24 | $135,000 | 2.00% | 2.00% | ||
| 4/1/26 | $285,000 | 2.25% | 2.25% | ||
| 4/1/28 | $305,000 | 2.75% | 2.50% | ||
| 4/1/30 | $325,000 | 3.00% | 2.70% | ||
| 4/1/32 | $345,000 | 3.00% | 2.85% | ||
| 4/1/34 | $375,000 | 3.25% | 3.00% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Southwest Securities, TIC 2.7549%
Sterne Agee, TIC 2.8325%
FTN Fin Cap Mkts, TIC 2.9787%
Duncan-Williams, TIC 3.0663%
Robert W. Baird, TIC 3.0672%
VIRGINIA
Charlottesville (City)
May 14, 2013 . . . . . . $14,030,000
General Obligation Public Improvement Bonds, Series 2013 (book entry).
Dated May 29, 2013.
Due Aug 15, 2013 to 2032.
Callable Aug 15, 2023 at par.
Winning bid: Citigroup, at 106.9368, TIC 2.4391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $700,000 | 3.00% | 0.15% | ||
| 8/15/14 | $715,000 | 3.00% | 0.19% | ||
| 8/15/15 | $715,000 | 3.00% | 0.28% | ||
| 8/15/16 | $700,000 | 3.00% | 0.43% | ||
| 8/15/17 | $700,000 | 4.00% | 0.60% | ||
| 8/15/18 | $700,000 | 4.00% | 0.80% | ||
| 8/15/19 | $700,000 | 4.00% | 1.05% | ||
| 8/15/20 | $700,000 | 4.00% | 1.30% | ||
| 8/15/21 | $700,000 | 4.00% | 1.55% | ||
| 8/15/22 | $700,000 | 4.00% | 1.75% | ||
| 8/15/23 | $700,000 | 4.00% | 2.00% | ||
| 8/15/24 | $700,000 | 3.00% | 2.15% | ||
| 8/15/25 | $700,000 | 3.00% | 2.40% | ||
| 8/15/26 | $700,000 | 3.00% | 2.60% | ||
| 8/15/27 | $700,000 | 3.00% | 2.80% | ||
| 8/15/28 | $700,000 | 3.00% | 3.00% | ||
| 8/15/29 | $700,000 | 3.00% | 3.05% | ||
| 8/15/30 | $700,000 | 3.00% | 3.10% | ||
| 8/15/31 | $700,000 | 3.00% | 3.15% | ||
| 8/15/32 | $700,000 | 3.00% | 3.20% |
Other managers: M.R. Beal & Co..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Davenport, TIC 2.4538%
Stifel Nicolaus, TIC 2.4635%
BA Merrill Lynch, TIC 2.4704%
JPMorgan, TIC 2.5018%
Piper Jaffray, TIC 2.5105%
FTN Fin Cap Mkts, TIC 2.5256%
Raymond James, TIC 2.5362%
Hutchinson Shockey, TIC 2.6497%
WISCONSIN
Egg Harbor Village
May 13, 2013 . . . . . . $4,185,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated May 29, 2013.
Due Oct 1, 2014 to 2029.
Callable Oct 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $150,000 | 0.50% | 0.50% | ||
| 10/1/17 | $150,000 | 0.70% | 0.70% | ||
| 10/1/19 | $150,000 | 1.10% | 1.10% | ||
| 10/1/20 | $295,000 | 1.30% | 1.30% | ||
| 10/1/21 | $355,000 | 1.50% | 1.50% | ||
| 10/1/22 | $360,000 | 1.70% | 1.70% | ||
| 10/1/23 | $365,000 | 1.90% | 1.90% | ||
| 10/1/24 | $360,000 | 2.10% | 2.10% | ||
| 10/1/25 | $370,000 | 2.25% | 2.25% | ||
| 10/1/26 | $385,000 | 2.40% | 2.40% | ||
| 10/1/27 | $405,000 | 2.50% | 2.50% | ||
| 10/1/28 | $415,000 | 2.65% | 0.00% | ||
| 10/1/29 | $425,000 | 2.80% | 0.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.3733%
BOSC, TIC 2.422%
Green Bay Area Public School District
May 13, 2013 . . . . . . $5,835,000
General Obligation Refunding Bonds (book entry).
Dated Jun 3, 2013.
Due Apr 1, 2014 to 2015.
Non-callable.
Winning bid: Oppenheimer, at 101.7461, TIC 0.6476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $4,245,000 | 2.00% | 0.35% | ||
| 4/1/15 | $1,590,000 | 2.50% | 0.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 0.6826%
BMO Cap Mkts GKST, TIC 0.7293%
Bernardi Securities, TIC 0.8013%
Hutchinson Shockey, TIC 0.9315%
Citizens State Bank, TIC 0.95%
TAXABLE ISSUES
IOWA
Cedar Rapids (City)
May 14, 2013 . . . . . . $1,905,000
Taxable General Obligation Urban Renewal Bonds, Series 2013B (book entry).
Dated Jun 11, 2013.
Due Jun 1, 2014 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at 101.1500, TIC 2.1525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $105,000 | 2.00% | 0.40% | ||
| 6/1/15 | $180,000 | 2.00% | 0.55% | ||
| 6/1/16 | $100,000 | 2.00% | 0.70% | ||
| 6/1/17 | $115,000 | 2.00% | 0.90% | ||
| 6/1/18 | $125,000 | 2.00% | 1.15% | ||
| 6/1/19 | $155,000 | 2.00% | 1.40% | ||
| 6/1/20 | $160,000 | 2.10% | 1.65% | ||
| 6/1/21 | $195,000 | 2.10% | 1.875% | ||
| 6/1/22 | $195,000 | 2.15% | 2.15% | ||
| 6/1/23 | $235,000 | 2.45% | 2.45% | ||
| 6/1/24 | $240,000 | 2.60% | 2.60% | ||
| 6/1/25 | $100,000 | 2.75% | 2.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.2536%
Robert W. Baird, TIC 2.5367%
Cedar Rapids (City)
May 14, 2013 . . . . . . $25,855,000
Taxable General Obligation Urban Renewal Bonds, Series 2013C (book entry).
Dated Jun 11, 2013.
Due Jun 1, 2014 to 2043.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.5979, TIC 3.4017%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $295,000 | 3.00% | 0.40% | ||
| 6/1/15 | $605,000 | 3.00% | 0.50% | ||
| 6/1/16 | $620,000 | 3.00% | 0.70% | ||
| 6/1/17 | $640,000 | 3.00% | 0.90% | ||
| 6/1/18 | $940,000 | 3.00% | 1.15% | ||
| 6/1/19 | $1,060,000 | 3.00% | 1.45% | ||
| 6/1/20 | $1,095,000 | 3.00% | 1.70% | ||
| 6/1/21 | $1,135,000 | 3.00% | 2.00% | ||
| 6/1/22 | $1,170,000 | 3.00% | 2.30% | ||
| 6/1/23 | $1,215,000 | 3.20% | 2.60% | ||
| 6/1/24 | $1,255,000 | 3.20% | 2.80% | ||
| 6/1/25 | $1,305,000 | 3.20% | 3.00% | ||
| 6/1/26 | $1,345,000 | 3.20% | 3.20% | ||
| 6/1/27 | $1,400,000 | 3.30% | 3.30% | ||
| 6/1/28 | $1,455,000 | 3.375% | 3.40% | ||
| 6/1/29 | $1,515,000 | 3.50% | 3.50% | ||
| 6/1/30 | $1,575,000 | 3.50% | 3.60% | ||
| 6/1/31 | $1,650,000 | 3.625% | 3.65% | ||
| 6/1/32 | $1,715,000 | 3.70% | 3.70% | ||
| 6/1/33 | $1,785,000 | 3.70% | 3.75% | ||
| 6/1/34 | $170,000 | 3.80% | 3.80% | ||
| 6/1/35 | $175,000 | 3.80% | 3.85% | ||
| 6/1/36 | $185,000 | 3.875% | 3.90% | ||
| 6/1/37 | $195,000 | 3.875% | 3.90% | ||
| 6/1/38 | $200,000 | 4.00% | 4.00% | ||
| 6/1/39 | $210,000 | 4.00% | 4.00% | ||
| 6/1/40 | $225,000 | 4.00% | 4.00% | ||
| 6/1/41 | $235,000 | 4.00% | 4.00% | ||
| 6/1/42 | $245,000 | 4.00% | 4.00% | ||
| 6/1/43 | $240,000 | 4.00% | 4.00% |
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, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Bernardi Securities, Inc., Northland Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Western Iowa Tech Community College (Merged Area XII)
May 13, 2013 . . . . . . $1,525,000
Industrial New Jobs Training Certificates, Taxable Series 2013-1 (book entry).
Dated Jun 20, 2013.
Due Jun 1, 2014 to 2023.
Callable Jun 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8303%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $155,000 | 0.45% | 0.45% | ||
| 6/1/15 | $150,000 | 0.55% | 0.55% | ||
| 6/1/16 | $150,000 | 0.70% | 0.70% | ||
| 6/1/17 | $145,000 | 0.90% | 0.90% | ||
| 6/1/18 | $145,000 | 1.20% | 1.20% | ||
| 6/1/19 | $150,000 | 1.50% | 1.50% | ||
| 6/1/20 | $150,000 | 1.75% | 1.75% | ||
| 6/1/21 | $155,000 | 2.00% | 2.00% | ||
| 6/1/22 | $160,000 | 2.25% | 2.25% | ||
| 6/1/23 | $165,000 | 2.50% | 2.50% |
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:
Robert W. Baird, TIC 1.8751%
Hutchinson Shockey, TIC 2.0004%
D.A. Davidson, TIC 2.0732%
MICHIGAN
Hillsdale County
May 14, 2013 . . . . . . $2,750,000
General Obligation Limited Tax Notes, Series 2013 (book entry).
Dated May 29, 2013.
Due Oct 1, 2013 to 2015.
Callable Apr 1, 2015 at par.
Winning bid: Chemical Bank, at n/a, NIC 0.6975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $500,000 | 0.45% | NRO | ||
| 4/1/14 | $1,000,000 | 0.60% | NRO | ||
| 10/1/14 | $500,000 | 0.70% | NRO | ||
| 4/1/15 | $400,000 | 0.75% | NRO | ||
| 10/1/15 | $350,000 | 0.80% | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Fifth Third Secs, NIC 0.8897%
Century Bk & Tr, NIC 1.2504%
Comerica Securities, NIC 1.6793%
Saginaw County
May 14, 2013 . . . . . . $13,000,000
General Obligation Limited Tax Notes, Series 2013 (Federally Taxable Obligations) (book entry).
Dated May 29, 2013.
Due Oct 1, 2013 to 2015.
Non-callable.
Winning bid: PNC Bank, at n/a, NIC 0.4982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $3,500,000 | n/a | n/a | ||
| 4/1/14 | $4,750,000 | n/a | n/a | ||
| 10/1/14 | $1,000,000 | n/a | n/a | ||
| 4/1/15 | $2,000,000 | n/a | n/a | ||
| 10/1/15 | $1,750,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Commerce Bank, NIC 0.4482%
Chemical Bank, NIC 0.5982%
BA Merrill Lynch, NIC 0.7732%
OREGON
Oregon
May 14, 2013 . . . . . . $2,000,000
General Obligation Bonds, 2013 Series J (Community College Projects) (Federally Taxable) (book entry).
Dated May 30, 2013.
Due Aug 1, 2013 to 2020.
Non-callable.
Winning bid: Raymond James, at 99.6847, TIC 1.3412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $335,000 | 0.30% | 0.30% | ||
| 8/1/14 | $230,000 | 0.40% | 0.40% | ||
| 8/1/15 | $235,000 | 0.50% | 0.50% | ||
| 8/1/16 | $235,000 | 0.75% | 0.75% | ||
| 8/1/17 | $235,000 | 0.90% | 0.90% | ||
| 8/1/18 | $240,000 | 1.25% | 1.25% | ||
| 8/1/19 | $245,000 | 1.60% | 1.60% | ||
| 8/1/20 | $245,000 | 1.75% | 1.75% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
Citigroup, TIC 1.3572%
Goldman Sachs, TIC 1.3909%
BMO Cap Mkts GKST, TIC 1.3949%
RBC Capital Mkts, TIC 1.407%
KeyBanc Cap Mkts, TIC 1.4219%
BOSC, TIC 1.4487%
Robert W. Baird, TIC 1.4708%
UMB Bank, TIC 1.4935%
BA Merrill Lynch, TIC 1.4951%
Morgan Stanley, TIC 1.7181%
VIRGINIA
Upper Occoquan Sewage Authority
May 14, 2013 . . . . . . $101,615,000
Taxable Regional Sewerage System Revenue Refunding Bonds, Series 2013A (book entry).
Dated May 30, 2013.
Due Jul 1, 2014 to 2026.
Non-callable.
Winning bid: Citigroup, at 99.1960, TIC 2.5929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $840,000 | 0.35% | 0.35% | ||
| 7/1/15 | $1,050,000 | 0.45% | 0.45% | ||
| 7/1/16 | $1,055,000 | 0.65% | 0.65% | ||
| 7/1/17 | $1,060,000 | 0.91% | 0.91% | ||
| 7/1/18 | $1,070,000 | 1.21% | 1.21% | ||
| 7/1/19 | $1,085,000 | 1.48% | 1.48% | ||
| 7/1/20 | $1,100,000 | 1.78% | 1.78% | ||
| 7/1/21 | $11,540,000 | 2.05% | 2.05% | ||
| 7/1/22 | $17,550,000 | 2.25% | 2.25% | ||
| 7/1/23 | $17,945,000 | 2.45% | 2.45% | ||
| 7/1/24 | $18,385,000 | 2.65% | 2.65% | ||
| 7/1/25 | $18,875,000 | 2.75% | 2.75% | ||
| 7/1/26 | $10,060,000 | 2.90% | 2.90% |
Other managers: M.R. Beal & Co., Ramirez & Co., Inc., FirstSouthwest, Siebert, Brandford, Shank & Co., LLC.
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wells Fargo Secs, TIC 2.644%
JPMorgan, TIC 2.6535%
Barclays Capital, TIC 2.733%
Raymond James, TIC 2.7825%
BA Merrill Lynch, TIC 2.8289%
Morgan Stanley, TIC 2.8541%
WISCONSIN
Janesville (City)
May 13, 2013 . . . . . . $4,215,000
Taxable General Obligation Refunding Bonds, Series 2013 (book entry).
Dated Jun 3, 2013.
Due Feb 1, 2014 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, NIC 2.036%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $525,000 | 0.40% | 0.40% | ||
| 2/1/15 | $865,000 | 0.50% | 0.50% | ||
| 2/1/16 | $285,000 | 0.70% | 0.70% | ||
| 2/1/17 | $300,000 | 0.90% | 0.90% | ||
| 2/1/18 | $300,000 | 1.15% | 1.15% | ||
| 2/1/19 | $300,000 | 1.45% | 1.45% | ||
| 2/1/20 | $275,000 | 1.70% | 1.70% | ||
| 2/1/21 | $275,000 | 2.00% | 2.00% | ||
| 2/1/22 | $275,000 | 2.25% | 2.25% | ||
| 2/1/23 | $275,000 | 2.50% | 2.50% | ||
| 2/1/24 | $275,000 | 2.70% | 2.70% | ||
| 2/1/25 | $265,000 | 2.85% | 2.85% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
BOSC, NIC 2.0535%
Raymond James, NIC 2.1357%
UMB Bank, NIC 2.1563%
BMO Cap Mkts GKST, NIC 2.1774%
Robert W. Baird, NIC 2.3793%
