CONNECTICUT
Clinton (Town)
Jan 30, 2013 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes Issue of 2013 (book entry).
Dated Feb 12, 2013.
Due Feb 11, 2014.
Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $49,352.00, effective rate 0.26%.
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
TD Securities, Effective Rate 0.262%
TD Securities, Effective Rate 0.292%
Eastern Bk Cap Mkts, Effective Rate 0.3099%
Piper Jaffray, Effective Rate 0.3257%
Roosevelt & Cross, Effective Rate 0.3933%
Oppenheimer, Effective Rate 0.4284%
Janney Montgomery, Effective Rate 0.4384%
Clinton (Town)
Jan 30, 2013 . . . . . . $6,000,000
General Obligation Bonds, Issue of 2013 (book entry).
Dated Feb 12, 2013.
Due Feb 1, 2016 to 2033.
Callable Feb 1, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.6729%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $275,000 | 3.00% | 0.70% | ||
2/1/17 | $275,000 | 4.00% | 0.85% | ||
2/1/18 | $275,000 | 4.00% | 1.00% | ||
2/1/19 | $275,000 | 1.25% | 1.25% | ||
2/1/20 | $275,000 | 1.50% | 1.50% | ||
2/1/21 | $275,000 | 2.00% | 1.75% | ||
2/1/22 | $275,000 | 2.00% | 2.00% | ||
2/1/23 | $275,000 | 2.125% | 2.15% | ||
2/1/24 | $275,000 | 2.25% | 2.25% | ||
2/1/25 | $375,000 | 2.25% | 2.35% | ||
2/1/26 | $375,000 | 2.375% | 2.45% | ||
2/1/27 | $375,000 | 2.50% | 2.60% | ||
2/1/28 | $400,000 | 2.75% | 2.75% | ||
2/1/29 | $400,000 | 3.00% | 2.85% | ||
2/1/30 | $400,000 | 3.00% | 2.90% | ||
2/1/31 | $400,000 | 3.00% | 2.95% | ||
2/1/32 | $400,000 | 3.00% | 3.00% | ||
2/1/33 | $400,000 | 3.00% | 3.03% |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Janney Montgomery, TIC 2.7136%
Hutchinson Shockey, TIC 2.7908%
Raymond James | MK, TIC 2.798%
PNC Capital Markets, TIC 2.8118%
Piper Jaffray, TIC 2.8383%
Robert W. Baird, TIC 2.917%
KENTUCKY
Northern Kentucky University
Jan 30, 2013 . . . . . . $4,995,000
General Receipts Refunding Bonds, 2013 Series A (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 26, 2013.
Due Sep 1, 2013 to 2022.
Non-callable.
Winning bid: Raymond James | MK, at 103.0815, TIC 1.3662%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $455,000 | 2.00% | 0.30% | ||
9/1/14 | $465,000 | 2.00% | 0.45% | ||
9/1/15 | $475,000 | 2.00% | 0.65% | ||
9/1/16 | $485,000 | 2.00% | 0.80% | ||
9/1/17 | $495,000 | 2.00% | 0.90% | ||
9/1/18 | $500,000 | 2.00% | 1.10% | ||
9/1/19 | $515,000 | 2.00% | 1.30% | ||
9/1/20 | $525,000 | 2.00% | 1.50% | ||
9/1/21 | $535,000 | 2.00% | 1.60% | ||
9/1/22 | $545,000 | 2.00% | 1.70% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, TIC 1.4133%
BOSC, TIC 1.461%
Hutchinson Shockey, TIC 1.6214%
D.A. Davidson, TIC 1.7374%
Stifel Nicolaus, TIC 1.769%
MASSACHUSETTS
Gloucester (City)
Jan 30, 2013 . . . . . . $6,055,000
General Obligation Refunding Bonds, Series B (book entry).
Dated Feb 7, 2013.
Due Aug 1, 2013 to 2024.
Non-callable.
Winning bid: JPMorgan, at 111.3808, TIC 1.7354%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $240,000 | 3.00% | 0.36% | ||
8/1/14 | $420,000 | 3.00% | 0.46% | ||
8/1/15 | $660,000 | 3.00% | 0.65% | ||
8/1/16 | $655,000 | 3.00% | 0.83% | ||
8/1/17 | $645,000 | 3.00% | 0.98% | ||
8/1/18 | $630,000 | 3.00% | 1.16% | ||
8/1/19 | $620,000 | 5.00% | 1.43% | ||
8/1/20 | $555,000 | 5.00% | 1.68% | ||
8/1/21 | $545,000 | 4.00% | 1.89% | ||
8/1/22 | $525,000 | 4.00% | 2.09% | ||
8/1/23 | $365,000 | 4.00% | 2.28% | ||
8/1/24 | $195,000 | 4.00% | 2.38% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.7908%
Robert W. Baird, TIC 1.8286%
Morgan Stanley, TIC 1.899%
Hutchinson Shockey, TIC 2.0034%
Gloucester (City)
Jan 30, 2013 . . . . . . $6,331,000
General Obligation Municipal Purpose Loan of 2013 Bonds, Series A (book entry).
Dated Feb 7, 2013.
Due Nov 15, 2013 to 2032.
Callable Nov 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 104.4998, TIC 2.4845%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/13 | $436,000 | 2.00% | 0.40% | ||
11/15/14 | $410,000 | 3.00% | 0.50% | ||
11/15/15 | $405,000 | 3.00% | 0.75% | ||
11/15/16 | $400,000 | 3.00% | 0.90% | ||
11/15/17 | $390,000 | 3.00% | 1.05% | ||
11/15/18 | $385,000 | 4.00% | 1.25% | ||
11/15/19 | $380,000 | 4.00% | 1.45% | ||
11/15/20 | $375,000 | 3.00% | 1.75% | ||
11/15/21 | $375,000 | 3.00% | 1.95% | ||
11/15/22 | $360,000 | 3.00% | 2.15% | ||
11/15/23 | $345,000 | 3.00% | 2.35% | ||
11/15/24 | $345,000 | 3.00% | 2.45% | ||
11/15/25 | $330,000 | 3.00% | 2.55% | ||
11/15/26 | $260,000 | 3.00% | 2.70% | ||
11/15/27 | $260,000 | 3.00% | 2.80% | ||
11/15/30 | $525,000 | 3.00% | 3.05% | ||
11/15/32 | $350,000 | 3.00% | 3.10% |
Other managers: UBS Financial Services, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.5115%
Morgan Stanley, TIC 2.5205%
Hutchinson Shockey, TIC 2.6751%
Gloucester (City)
Jan 30, 2013 . . . . . . $14,462,000
General Obligation Bond Anticipation Notes (new and renewals).
Dated Feb 8, 2013.
Due Feb 7, 2014.
Purchased $14,462,000.00 by Morgan Stanley, at 1.25%, plus $146,500.05, effective rate 0.2342%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.2412%
TD Securities, Effective Rate 0.273%
Eastern Bk Cap Mkts, Effective Rate 0.3099%
Oppenheimer, Effective Rate 0.4184%
Mitsubishi UFJ Secs, Effective Rate 0.4337%
Century Bk, Effective Rate 0.5496%
Janney Montgomery, Effective Rate 0.5691%
Wayland (Town)
Jan 30, 2013 . . . . . . $4,087,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Feb 1, 2014 to 2022.
Non-callable.
Winning bid: Fidelity Capital, at 105.7270, TIC 1.1057%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $592,000 | 2.00% | 0.33% | ||
2/1/15 | $570,000 | 3.00% | 0.40% | ||
2/1/16 | $560,000 | 2.00% | 0.50% | ||
2/1/17 | $555,000 | 2.00% | 0.63% | ||
2/1/18 | $540,000 | 3.00% | 0.78% | ||
2/1/19 | $365,000 | 3.00% | 1.00% | ||
2/1/20 | $360,000 | 2.00% | 1.25% | ||
2/1/21 | $275,000 | 2.00% | 1.45% | ||
2/1/22 | $270,000 | 3.00% | 1.65% |
Other managers: Winslow, Evans & Crocker.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Raymond James | MK, TIC 1.1226%
Ross Sinclaire, TIC 1.1398%
UMB Bank, TIC 1.1427%
BMO Cap Mkts GKST, TIC 1.161%
Roosevelt & Cross, TIC 1.1744%
BOSC, TIC 1.2098%
Stifel Nicolaus, TIC 1.2289%
Robert W. Baird, TIC 1.2367%
FTN Fin Cap Mkts, TIC 1.2402%
Janney Montgomery, TIC 1.3464%
Boenning&Scattergood, TIC 1.3727%
MICHIGAN
Ionia Public Schools
Jan 30, 2013 . . . . . . $4,085,000
2013 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Feb 21, 2013.
Due May 1, 2014 to 2025.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.7947, TIC 1.7361%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $375,000 | 2.00% | 0.50% | QSBLF | |
5/1/15 | $375,000 | 2.00% | 0.65% | QSBLF | |
5/1/16 | $365,000 | 2.00% | 0.80% | QSBLF | |
5/1/17 | $355,000 | 2.00% | 0.90% | QSBLF | |
5/1/18 | $365,000 | 2.00% | 1.05% | QSBLF | |
5/1/19 | $355,000 | 2.00% | 1.30% | QSBLF | |
5/1/20 | $345,000 | 2.00% | 1.50% | QSBLF | |
5/1/21 | $335,000 | 2.00% | 1.70% | QSBLF | |
5/1/22 | $320,000 | 2.00% | 1.80% | QSBLF | |
5/1/23 | $310,000 | 2.00% | 2.00% | QSBLF | |
5/1/24 | $300,000 | 2.10% | 2.10% | QSBLF | |
5/1/25 | $285,000 | 2.20% | 2.20% | QSBLF |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., City Securities Corp., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, 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 1.7814%
Fifth Third Secs, TIC 1.8822%
Hutchinson Shockey, TIC 1.9103%
MINNESOTA
Shorewood (City)
Jan 28, 2013 . . . . . . $2,260,000
General Obligation Water Revenue Refunding Bonds Series 2013A (bank qualified) (book entry).
Dated Mar 1, 2013.
Due Jan 1, 2014 to 2022.
Callable Jan 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.1119%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/14 | $100,000 | 0.25% | 0.25% | ||
1/1/15 | $260,000 | 0.35% | 0.35% | ||
1/1/16 | $265,000 | 0.50% | 0.50% | ||
1/1/17 | $265,000 | 0.60% | 0.60% | ||
1/1/18 | $270,000 | 0.75% | 0.75% | ||
1/1/19 | $270,000 | 0.95% | 0.95% | ||
1/1/20 | $275,000 | 1.15% | 1.15% | ||
1/1/21 | $275,000 | 1.30% | 1.30% | ||
1/1/22 | $280,000 | 1.45% | 1.45% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.1417%
Robert W. Baird, TIC 1.1628%
Piper Jaffray, TIC 1.2699%
BOSC, TIC 1.322%
Stifel Nicolaus, TIC 1.3581%
Raymond James | MK, TIC 1.3826%
MISSOURI
Metro-North Fire Protection District
Jan 30, 2013 . . . . . . $1,575,000
General Obligation Fire Protection Bonds, Series 2013 (bank qualified) (book entry).
Dated Mar 4, 2013.
Due May 1, 2013 to 2032.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.5273%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $25,000 | 0.40% | 0.40% | ||
5/1/14 | $25,000 | 0.50% | 0.50% | ||
5/1/15 | $25,000 | 0.65% | 0.65% | ||
5/1/16 | $50,000 | 0.80% | 0.80% | ||
5/1/17 | $50,000 | 0.90% | 0.90% | ||
5/1/18 | $50,000 | 1.05% | 1.05% | ||
5/1/19 | $50,000 | 1.30% | 1.30% | ||
5/1/20 | $50,000 | 1.50% | 1.50% | ||
5/1/21 | $75,000 | 1.70% | 1.70% | ||
5/1/22 | $100,000 | 2.00% | 1.75% | ||
5/1/23 | $100,000 | 2.00% | 1.90% | ||
5/1/25 | $200,000 | 2.00% | 2.00% | ||
5/1/27 | $200,000 | 2.50% | 2.20% | ||
5/1/29 | $200,000 | 3.00% | 2.40% | ||
5/1/32 | $375,000 | 3.00% | 2.60% |
Other managers: Edward D. Jones & Co., Coastal Securities Corp., CL King & Associates, Duncan-WIlliams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., SAMCO Capital Markets, Wedbush Securities Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Commerce Bank, UMB Bank, N.A..
L.O.: The Stolar Partnership, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
Stifel Nicolaus, NIC 2.6048%
D.A. Davidson, NIC 2.7783%
Country Club Bank, NIC 2.8302%
NEW YORK
Croton-Harmon Union Free School District
Jan 30, 2013 . . . . . . $5,790,000
School District Refunding Serial Bonds - 2013 (bank qualified) (book entry).
Dated Feb 20, 2013.
Due Apr 15, 2013 to Oct 15, 2019.
Non-callable.
Winning bid: PNC Capital Markets, at n/a, TIC 1.0444%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/13 | $40,000 | 2.00% | 0.40% | ||
10/15/13 | $5,000 | 2.00% | 0.50% | ||
10/15/14 | $5,000 | 2.00% | 0.55% | ||
10/15/15 | $1,090,000 | 2.00% | 0.60% | ||
10/15/16 | $1,110,000 | 2.00% | 0.73% | ||
10/15/17 | $1,135,000 | 3.00% | 0.85% | ||
10/15/18 | $1,180,000 | 4.00% | 1.00% | ||
10/15/19 | $1,225,000 | 4.00% | 1.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.0979%
Robert W. Baird, TIC 1.1114%
Janney Montgomery, TIC 1.1198%
Jefferies, TIC 1.1576%
Geneva (City)
Jan 30, 2013 . . . . . . $13,165,000
Bond Anticipation Notes, 2013 (Renewals).
Dated Feb 7, 2013.
Due Feb 6, 2014.
Purchased $13,165,000.00 by Jefferies, at 1.5%, plus $115,854.00, effective rate 0.6175%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.6329%
Oppenheimer, Effective Rate 0.7346%
Morgan Stanley, Effective Rate 0.8337%
Janney Montgomery, Effective Rate 0.8699%
JPMorgan, Effective Rate 0.9046%
First Niagara Bank, Effective Rate 1.09%
Maine-Endwell Central School District
Jan 30, 2013 . . . . . . $528,400
Bond Anticipation Notes, 2013 (bank qualified).
Dated Feb 7, 2013.
Due Feb 7, 2014.
Purchased $528,400.00 by JPMorgan Chase, at 1.1%, effective rate 1.1%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1319%
Sage Rutty, Effective Rate 1.26%
Oppenheimer, Effective Rate 1.3447%
M & T Bank, Effective Rate 1.78%
Union Vale (Town)
Jan 30, 2013 . . . . . . $681,934
Bond Anticipation Notes, 2013 (Renewals) Series A (bank qualified).
Dated Feb 7, 2013.
Due Feb 7, 2014.
Purchased $681,930.00 by JPMorgan Chase, at 1.57%, effective rate 1.57%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6421%
NORTH CAROLINA
North Carolina
Jan 30, 2013 . . . . . . $319,260,000
General Obligation Refunding Bonds, Series 2013B (book entry).
Dated Feb 20, 2013.
Due Jun 1, 2013 to 2025.
Non-callable.
Winning bid: Citigroup, at 124.2547, TIC 1.8287%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $3,975,000 | 3.00% | 0.17% | ||
6/1/14 | $48,895,000 | 4.00% | 0.24% | ||
6/1/15 | $1,530,000 | 5.00% | 0.40% | ||
6/1/16 | $10,215,000 | 5.00% | 0.51% | ||
6/1/17 | $23,170,000 | 5.00% | 0.64% | ||
6/1/18 | $455,000 | 5.00% | 0.82% | ||
6/1/19 | $390,000 | 5.00% | 1.08% | ||
6/1/20 | $18,570,000 | 5.00% | 1.30% | ||
6/1/21 | $450,000 | 5.00% | 1.51% | ||
6/1/22 | $400,000 | 5.00% | 1.69% | ||
6/1/23 | $13,595,000 | 5.00% | 1.83% | ||
6/1/24 | $143,180,000 | 5.00% | 1.95% | ||
6/1/25 | $54,435,000 | 5.00% | 2.03% |
Other managers: Loop Capital Markets, LLC, M.R. Beal & Co., Southwest Securities, Inc..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
BA Merrill Lynch, TIC 1.8293%
Barclays Capital, TIC 1.8437%
JPMorgan, TIC 1.9157%
Goldman Sachs, TIC 1.9229%
Morgan Stanley, TIC 1.9248%
Wells Fargo Secs, TIC 1.95%
US Bancorp Invest, TIC 2.0111%
TEXAS
Harris County Municipal Utility District No. 432
Jan 30, 2013 . . . . . . $3,370,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Mar 1, 2014 to 2038.
Callable Mar 1, 2020 at par.
Winning bid: FirstSouthwest, at 97.7000, NIC 3.9782%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $75,000 | 2.00% | 1.40% | ||
3/1/15 | $80,000 | 2.00% | 1.75% | ||
3/1/16 | $80,000 | 2.00% | 2.00% | ||
3/1/17 | $85,000 | 2.25% | 2.25% | ||
3/1/18 | $90,000 | 2.50% | 2.50% | ||
3/1/19 | $95,000 | 2.75% | 2.75% | ||
3/1/20 | $100,000 | 3.00% | 3.00% | ||
3/1/21 | $100,000 | 3.10% | 3.10% | ||
3/1/22 | $105,000 | 3.20% | 3.20% | ||
3/1/23 | $110,000 | 3.35% | 3.35% | ||
3/1/24 | $115,000 | 3.45% | 3.45% | ||
3/1/25 | $120,000 | 3.60% | 3.60% | ||
3/1/26 | $130,000 | 3.75% | 3.75% | ||
3/1/27 | $135,000 | 3.75% | 3.80% | ||
3/1/28 | $140,000 | 3.80% | 3.85% | ||
3/1/29 | $145,000 | 3.85% | 3.90% | ||
3/1/32 | $485,000 | 4.00% | 4.00% | ||
3/1/38 | $1,180,000 | 4.00% | 4.10% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 4.1265%
TAXABLE ISSUES
LOUISIANA
New Orleans (City)
Jan 30, 2013 . . . . . . $40,000,000
Taxable Public Improvement Bonds, Issue of 2013A (book entry).
Dated Mar 1, 2013.
Due Dec 1, 2014 to 2042.
Callable Dec 1, 2022 at par.
Winning bid: Raymond James | MK, at 99.3009, TIC 4.6788%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $770,000 | 3.00% | 0.90% | ||
12/1/15 | $790,000 | 3.00% | 1.30% | ||
12/1/16 | $815,000 | 3.00% | 1.70% | ||
12/1/17 | $840,000 | 3.00% | 2.00% | ||
12/1/18 | $865,000 | 4.00% | 2.35% | ||
12/1/19 | $900,000 | 4.00% | 2.60% | ||
12/1/20 | $935,000 | 4.00% | 2.90% | ||
12/1/21 | $970,000 | 3.15% | 3.15% | ||
12/1/22 | $1,000,000 | 3.40% | 3.40% | ||
12/1/23 | $1,035,000 | 3.70% | 3.70% | ||
12/1/24 | $1,075,000 | 3.90% | 3.90% | ||
12/1/25 | $1,115,000 | 4.00% | 4.00% | ||
12/1/26 | $1,160,000 | 4.10% | 4.10% | ||
12/1/27 | $1,210,000 | 4.25% | 4.25% | ||
12/1/28 | $1,260,000 | 4.35% | 4.35% | ||
12/1/29 | $1,315,000 | 4.40% | 4.40% | ||
12/1/30 | $1,375,000 | 4.50% | 4.50% | ||
12/1/33 | $4,515,000 | 4.75% | 4.75% | ||
12/1/37 | $7,080,000 | 4.75% | 4.85% | ||
12/1/42 | $10,975,000 | 5.00% | 5.00% |
Other managers: Duncan-WIlliams, Inc., CL King & Associates, Dorsey & Company, Inc..
L.O.: Foley & Judell, New Orleans, LA; and The Cantrell Law Firm, New Orleans, LA.
F.A.: Public Financial Management, Inc., Memphis, TN; and CLB Porter, LLC, New Orleans, LA.
Other bidders were:
Ramirez, TIC 4.8223%
Citigroup, TIC 4.9641%
BA Merrill Lynch, TIC 5.0034%
JPMorgan, TIC 5.1604%
MINNESOTA
St. Paul Port Authority
Jan 30, 2013 . . . . . . $8,050,000
Taxable General Obligation Bonds, Series 2013-1 (book entry).
Dated Feb 13, 2013.
Due Feb 1, 2014 to 2038.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.8262, TIC 3.2509%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $240,000 | 2.00% | 0.40% | ||
2/1/15 | $240,000 | 2.00% | 0.50% | ||
2/1/16 | $245,000 | 2.00% | 0.60% | ||
2/1/17 | $250,000 | 2.00% | 0.80% | ||
2/1/18 | $255,000 | 2.00% | 1.10% | ||
2/1/19 | $260,000 | 2.00% | 1.35% | ||
2/1/20 | $265,000 | 2.00% | 1.55% | ||
2/1/21 | $270,000 | 2.00% | 1.85% | ||
2/1/22 | $275,000 | 3.00% | 2.15% | ||
2/1/23 | $280,000 | 3.00% | 2.35% | ||
2/1/24 | $290,000 | 2.50% | 2.55% | ||
2/1/25 | $300,000 | 2.70% | 2.75% | ||
2/1/33 | $2,750,000 | 3.35% | 3.35% | ||
2/1/36 | $1,235,000 | 3.50% | 3.65% | ||
2/1/38 | $895,000 | 3.625% | 3.70% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Wedbush Securities Inc., Dougherty & Company LLC, NW Capital a division of Windsor Financial Group, Edward D. Jones & Co..
L.O.: Leonard, Street & Deinard, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.3684%
Fifth Third Secs, TIC 3.4834%
Raymond James | MK, TIC 3.4997%
BOSC, TIC 3.5399%
RBC Capital Mkts, TIC 3.6528%