CONNECTICUT
Connecticut Regional School District No. 1
May 7, 2013 . . . . . . $2,550,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated May 15, 2013.
Due Feb 14, 2014.
Purchased $2,550,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $12,118.45, effective rate 0.364%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Jefferies, Effective Rate 0.443%
TD Securities, Effective Rate 0.603%
Oppenheimer, Effective Rate 0.6199%
IOWA
Bondurant (City)
May 6, 2013 . . . . . . $1,745,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry).
Dated Jun 12, 2013.
Due Jun 1, 2016 to 2022.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at 99.5550, TIC 1.1205%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $245,000 | 0.50% | 0.50% | ||
6/1/17 | $240,000 | 0.60% | 0.60% | ||
6/1/18 | $245,000 | 0.75% | 0.75% | ||
6/1/19 | $250,000 | 0.90% | 0.90% | ||
6/1/20 | $250,000 | 1.05% | 1.05% | ||
6/1/21 | $255,000 | 1.25% | 1.25% | ||
6/1/22 | $260,000 | 1.45% | 1.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.2468%
Raymond James, TIC 1.3039%
Hutchinson Shockey, TIC 1.4355%
Bondurant (City)
May 6, 2013 . . . . . . $2,265,000
General Obligation Corporate Purpose Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 12, 2013.
Due Jun 1, 2014 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at 99.4400, TIC 1.3758%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $115,000 | 0.30% | 0.30% | ||
6/1/15 | $145,000 | 0.40% | 0.40% | ||
6/1/16 | $175,000 | 0.50% | 0.50% | ||
6/1/17 | $205,000 | 0.60% | 0.60% | ||
6/1/18 | $235,000 | 0.75% | 0.75% | ||
6/1/19 | $265,000 | 0.90% | 0.90% | ||
6/1/20 | $275,000 | 1.05% | 1.05% | ||
6/1/21 | $245,000 | 1.25% | 1.25% | ||
6/1/22 | $145,000 | 1.45% | 1.45% | ||
6/1/23 | $150,000 | 1.70% | 1.70% | ||
6/1/24 | $155,000 | 1.90% | 1.90% | ||
6/1/25 | $155,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.4261%
Raymond James, TIC 1.5196%
Hutchinson Shockey, TIC 1.6738%
KANSAS
Olathe (City)
May 7, 2013 . . . . . . $11,890,000
General Obligation Temporary Notes Series 2013-A (book entry).
Dated Jun 13, 2013.
Due Jul 1, 2014.
Purchased $11,890,000.00 by Morgan Stanley, at 2.0%, plus $220,440.60, effective rate 0.2299%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
UMB Bank, Effective Rate 0.5861%
Jefferies, Effective Rate 0.5897%
Olathe (City)
May 7, 2013 . . . . . . $27,330,000
General Obligation Improvement and Refunding Bonds Series 222 (book entry).
Dated Jun 13, 2013.
Due Oct 1, 2013 to 2033.
Callable Oct 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.2887%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $30,000 | 2.00% | 0.30% | ||
10/1/14 | $1,230,000 | 4.00% | 0.35% | ||
10/1/15 | $1,275,000 | 4.00% | 0.50% | ||
10/1/16 | $1,570,000 | 1.50% | 0.65% | ||
10/1/17 | $1,835,000 | 4.00% | 0.80% | ||
10/1/18 | $1,880,000 | 5.00% | 1.02% | ||
10/1/19 | $1,960,000 | 3.00% | 1.23% | ||
10/1/20 | $1,995,000 | 3.00% | 1.45% | ||
10/1/21 | $2,040,000 | 4.00% | 1.65% | ||
10/1/22 | $2,095,000 | 3.00% | 1.85% | ||
10/1/23 | $2,145,000 | 3.00% | 2.05% | ||
10/1/24 | $1,395,000 | 2.125% | 2.20% | ||
10/1/25 | $1,395,000 | 2.25% | 2.40% | ||
10/1/26 | $1,165,000 | 2.50% | 2.65% | ||
10/1/28 | $1,945,000 | 3.00% | 3.00% | ||
10/1/29 | $635,000 | 3.00% | 3.07% | ||
10/1/30 | $655,000 | 3.125% | 3.125% | ||
10/1/31 | $675,000 | 3.125% | 3.17% | ||
10/1/32 | $695,000 | 3.20% | 3.22% | ||
10/1/33 | $715,000 | 3.25% | 3.25% |
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., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Central States Capital Markets, LLC, Incapital LLC, Commerce Bank, Vining-Sparks IBG, Limited Partnership, George K. Baum & Co., NW Capital a division of Windsor Financial Group, FTN Financial Capital Markets, Bernardi Securities, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
William Blair, TIC 2.2905%
Guggenheim Secs, TIC 2.3562%
Janney Montgomery, TIC 2.3709%
BA Merrill Lynch, TIC 2.4056%
Hutchinson Shockey, TIC 2.4226%
JPMorgan, TIC 2.4294%
KENTUCKY
Hancock County School District Finance Corporation
May 7, 2013 . . . . . . $975,000
Energy Conservation Refunding Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due Jun 1, 2014 to 2019.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.0400, NIC 1.0574%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/18 | $780,000 | 0.70% | 0.70% | ||
6/1/19 | $195,000 | 1.10% | 1.10% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 1.0629%
Raymond James, NIC 1.1575%
Southwest Securities, NIC 1.2545%
Fifth Third Secs, NIC 1.6359%
Harlan County
May 7, 2013 . . . . . . $5,350,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated May 28, 2013.
Due Sep 1, 2013 to 2034.
Callable Sep 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 99.4879, TIC 2.8893%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $90,000 | 1.00% | 0.40% | ||
9/1/14 | $55,000 | 1.00% | 0.55% | ||
9/1/15 | $210,000 | 1.00% | 0.70% | ||
9/1/16 | $210,000 | 1.25% | 0.80% | ||
9/1/17 | $215,000 | 1.50% | 0.90% | ||
9/1/18 | $215,000 | 2.00% | 1.00% | ||
9/1/19 | $220,000 | 2.00% | 1.25% | ||
9/1/20 | $225,000 | 2.00% | 1.50% | ||
9/1/21 | $230,000 | 2.00% | 1.75% | ||
9/1/22 | $235,000 | 2.00% | 2.00% | ||
9/1/23 | $240,000 | 2.50% | 2.20% | ||
9/1/24 | $255,000 | 2.50% | 2.35% | ||
9/1/25 | $255,000 | 2.75% | 2.55% | ||
9/1/26 | $260,000 | 3.00% | 2.70% | ||
9/1/28 | $545,000 | 3.00% | 2.90% | ||
9/1/30 | $585,000 | 3.00% | 3.10% | ||
9/1/32 | $630,000 | 3.25% | 3.15% | ||
9/1/34 | $675,000 | 3.25% | 3.25% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY; and Ross, Sinclaire & Associates, Inc., Murray, KY.
Other bidders were:
Robert W. Baird, TIC 3.0863%
J.J.B. Hilliard, TIC 3.3152%
LOUISIANA
Louisiana
May 7, 2013 . . . . . . $130,710,000
General Obligation Bonds, Series 2013-A (book entry).
Dated May 23, 2013.
Due May 15, 2014 to 2033.
Callable May 15, 2023 at par.
Winning bid: BA Merrill Lynch, at 109.7819, TIC 3.2514%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $100,000 | 2.00% | 0.40% | ||
5/15/15 | $100,000 | 3.00% | 0.50% | ||
5/15/16 | $100,000 | 4.00% | 0.65% | ||
5/15/17 | $100,000 | 4.00% | 0.80% | ||
5/15/18 | $100,000 | 4.00% | 1.03% | ||
5/15/19 | $100,000 | 4.00% | 1.22% | ||
5/15/20 | $100,000 | 4.00% | 1.43% | ||
5/15/22 | $100,000 | 4.00% | 1.81% | ||
5/15/23 | $100,000 | 4.00% | 1.98% | ||
5/15/24 | $100,000 | 4.00% | 2.08% | ||
5/15/25 | $100,000 | 4.00% | 2.20% | ||
5/15/26 | $1,025,000 | 5.00% | 2.26% | ||
5/15/27 | $15,795,000 | 4.00% | 2.48% | ||
5/15/28 | $16,585,000 | 4.00% | 2.67% | ||
5/15/29 | $17,410,000 | 4.00% | 2.85% | ||
5/15/30 | $18,280,000 | 4.00% | 2.91% | ||
5/15/31 | $19,195,000 | 4.00% | 2.97% | ||
5/15/32 | $20,155,000 | 4.00% | 3.02% | ||
5/15/33 | $21,165,000 | 4.00% | 3.07% |
Other managers: The Williams Capital Group, L.P..
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA; Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA; and State Attorney General.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
Morgan Stanley, TIC 3.2562%
Citigroup, TIC 3.2636%
Goldman Sachs, TIC 3.2641%
Wells Fargo Secs, TIC 3.2675%
Jefferies, TIC 3.2695%
JPMorgan, TIC 3.2742%
Barclays Capital, TIC 3.2781%
MASSACHUSETTS
Chelsea (City)
May 7, 2013 . . . . . . $2,300,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated May 15, 2013.
Due May 15, 2014 to 2028.
Callable May 15, 2021 at par.
Winning bid: UMB Bank, at 100.0000, TIC 1.6732%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $185,000 | 1.50% | 0.35% | ||
5/15/15 | $180,000 | 1.50% | 0.40% | ||
5/15/16 | $180,000 | 1.50% | 0.50% | ||
5/15/17 | $185,000 | 1.35% | 0.65% | ||
5/15/18 | $185,000 | 1.00% | 0.80% | ||
5/15/19 | $165,000 | 1.00% | 0.95% | ||
5/15/20 | $165,000 | 1.15% | 1.15% | ||
5/15/21 | $165,000 | 1.35% | 1.35% | ||
5/15/22 | $165,000 | 1.55% | 1.55% | ||
5/15/23 | $165,000 | 1.70% | 1.70% | ||
5/15/24 | $115,000 | 1.85% | 1.85% | ||
5/15/25 | $115,000 | 2.00% | 2.00% | ||
5/15/26 | $115,000 | 2.00% | 2.10% | ||
5/15/27 | $110,000 | 2.20% | 2.25% | ||
5/15/28 | $105,000 | 2.30% | 2.35% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.9303%
Sterne Agee, TIC 2.0765%
Robert W. Baird, TIC 2.0873%
Raymond James, TIC 2.0939%
Fidelity Capital, TIC 2.3111%
Medway (Town)
May 7, 2013 . . . . . . $6,250,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated May 15, 2013.
Due May 15, 2014 to 2033.
Callable May 15, 2021 at par.
Winning bid: Robert W. Baird, at 102.8916, TIC 2.2213%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $315,000 | 2.00% | 0.40% | ||
5/15/15 | $315,000 | 2.00% | 0.50% | ||
5/15/16 | $315,000 | 2.00% | 0.60% | ||
5/15/17 | $315,000 | 2.00% | 0.75% | ||
5/15/18 | $315,000 | 2.00% | 0.82% | ||
5/15/19 | $315,000 | 2.00% | 1.00% | ||
5/15/20 | $315,000 | 2.00% | 1.20% | ||
5/15/21 | $315,000 | 2.00% | 1.40% | ||
5/15/22 | $315,000 | 2.00% | 1.55% | ||
5/15/23 | $315,000 | 2.00% | 1.65% | ||
5/15/24 | $310,000 | 2.00% | 1.75% | ||
5/15/25 | $310,000 | 2.00% | 1.85% | ||
5/15/26 | $310,000 | 2.00% | 1.95% | ||
5/15/27 | $310,000 | 3.00% | 2.10% | ||
5/15/30 | $930,000 | 3.00% | 2.40% | ||
5/15/33 | $930,000 | 3.00% | 2.70% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Wedbush Securities Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.2473%
Janney Montgomery, TIC 2.2604%
Raymond James, TIC 2.274%
Stifel Nicolaus, TIC 2.2816%
Sterne Agee, TIC 2.4063%
FTN Fin Cap Mkts, TIC 2.4457%
MICHIGAN
Unionville-Sebewaing Area Schools
May 6, 2013 . . . . . . $5,850,000
2013 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated May 23, 2013.
Due May 1, 2017 to 2027.
Callable May 1, 2023 at par.
Winning bid: BOSC, at 101.8786, TIC 2.1936%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/17 | $340,000 | 1.00% | 0.90% | MSDCE | |
5/1/18 | $375,000 | 1.50% | 1.10% | MSDCE | |
5/1/19 | $415,000 | 2.00% | 1.25% | MSDCE | |
5/1/20 | $445,000 | 2.00% | 1.40% | MSDCE | |
5/1/21 | $485,000 | 2.00% | 1.50% | MSDCE | |
5/1/22 | $525,000 | 2.25% | 1.65% | MSDCE | |
5/1/23 | $565,000 | 2.25% | 1.95% | MSDCE | |
5/1/24 | $610,000 | 2.50% | 2.15% | MSDCE | |
5/1/25 | $655,000 | 2.75% | 2.35% | MSDCE | |
5/1/26 | $700,000 | 2.75% | 2.45% | MSDCE | |
5/1/27 | $735,000 | 2.75% | 2.55% | MSDCE |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.2104%
Stifel Nicolaus, TIC 2.2245%
Hutchinson Shockey, TIC 2.506%
MINNESOTA
Dawson (City)
May 7, 2013 . . . . . . $605,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 6, 2013.
Due Feb 1, 2014 to 2019.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.0261%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $50,000 | 0.45% | 0.45% | ||
2/1/15 | $135,000 | 0.55% | 0.55% | ||
2/1/16 | $125,000 | 0.65% | 0.65% | ||
2/1/17 | $105,000 | 0.80% | 0.80% | ||
2/1/18 | $95,000 | 0.95% | 0.95% | ||
2/1/19 | $95,000 | 1.15% | 1.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.102%
Pope County
May 7, 2013 . . . . . . $1,830,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 5, 2013.
Due Feb 1, 2014 to 2024.
Non-callable.
Winning bid: UMB Bank, at 99.4600, TIC 1.144%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $175,000 | 0.30% | 0.30% | ||
2/1/15 | $275,000 | 0.40% | 0.40% | ||
2/1/16 | $295,000 | 0.50% | 0.50% | ||
2/1/17 | $280,000 | 0.65% | 0.65% | ||
2/1/18 | $280,000 | 0.80% | 0.80% | ||
2/1/19 | $285,000 | 1.00% | 1.00% | ||
2/1/22 | $140,000 | 1.55% | 1.55% | ||
2/1/24 | $100,000 | 1.85% | 1.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 1.2791%
BOSC, TIC 1.2861%
Robert W. Baird, TIC 1.3386%
FTN Fin Cap Mkts, TIC 1.5269%
Pope County Housing and Redevelopment Authority
May 7, 2013 . . . . . . $2,405,000
Housing Development Bonds, Series 2013A (Pope County, Minnesota, General Obligation) (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 5, 2013.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.1383, TIC 2.7581%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/18 | $190,000 | 1.00% | 1.00% | ||
2/1/21 | $205,000 | 1.60% | 1.60% | ||
2/1/23 | $180,000 | 1.90% | 1.90% | ||
2/1/25 | $220,000 | 2.10% | 2.10% | ||
2/1/27 | $260,000 | 2.35% | 2.35% | ||
2/1/29 | $310,000 | 2.75% | 2.60% | ||
2/1/31 | $365,000 | 3.00% | 2.80% | ||
2/1/33 | $430,000 | 3.00% | 3.00% | ||
2/1/34 | $245,000 | 3.15% | 3.15% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., UMB Bank, N.A., Northland Securities, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Traverse County Housing and Redevelopment Authority
May 6, 2013 . . . . . . $785,000
General Obligation Governmental Housing Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 11, 2013.
Due Jan 1, 2017 to 2027.
Callable Jan 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.0281%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/19 | $205,000 | 1.05% | 1.05% | ||
1/1/21 | $140,000 | 1.50% | 1.50% | ||
1/1/23 | $140,000 | 1.80% | 1.80% | ||
1/1/25 | $145,000 | 2.35% | 2.10% | ||
1/1/27 | $155,000 | 2.50% | 2.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 2.129%
Northland Securities, TIC 2.2538%
Wabasha (City)
May 7, 2013 . . . . . . $4,410,000
General Obligation Improvement & Disposal System Bonds, Series 2013A (bank qualified) (book entry).
Dated May 22, 2013.
Due Feb 1, 2014 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, NIC 1.547%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $300,000 | 0.40% | 0.40% | ||
2/1/15 | $390,000 | 0.50% | 0.50% | ||
2/1/16 | $390,000 | 0.60% | 0.60% | ||
2/1/17 | $395,000 | 0.75% | 0.75% | ||
2/1/18 | $400,000 | 0.90% | 0.90% | ||
2/1/19 | $405,000 | 1.05% | 1.05% | ||
2/1/20 | $410,000 | 1.25% | 1.25% | ||
2/1/21 | $415,000 | 1.45% | 1.45% | ||
2/1/22 | $425,000 | 1.65% | 1.65% | ||
2/1/23 | $435,000 | 1.85% | 1.85% | ||
2/1/24 | $445,000 | 2.00% | 2.00% |
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Raymond James, NIC 1.5782%
Piper Jaffray, NIC 1.5854%
Robert W. Baird, NIC 1.6153%
BOSC, NIC 1.8988%
Windom (City)
May 7, 2013 . . . . . . $615,000
General Obligation Bonds, Series 2013B (bank qualified) (book entry).
Dated Jun 4, 2013.
Due Feb 1, 2015 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.5963%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $195,000 | 0.70% | 0.70% | ||
2/1/19 | $130,000 | 1.00% | 1.00% | ||
2/1/21 | $140,000 | 1.50% | 1.50% | ||
2/1/23 | $150,000 | 1.90% | 1.90% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.7644%
BOSC, TIC 2.5231%
Windom (City)
May 7, 2013 . . . . . . $4,400,000
General Obligation Improvement Bonds, Series 2013A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 4, 2013.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2021 at par.
Winning bid: Raymond James, at 101.6923, TIC 2.4182%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $200,000 | 2.00% | 0.45% | ||
2/1/16 | $205,000 | 2.00% | 0.55% | ||
2/1/17 | $205,000 | 2.00% | 0.65% | ||
2/1/18 | $210,000 | 2.00% | 0.85% | ||
2/1/19 | $215,000 | 2.00% | 1.20% | ||
2/1/20 | $220,000 | 2.00% | 1.30% | ||
2/1/21 | $230,000 | 2.00% | 1.45% | ||
2/1/22 | $230,000 | 2.00% | 1.60% | ||
2/1/23 | $230,000 | 2.00% | 1.80% | ||
2/1/24 | $230,000 | 2.00% | 1.90% | ||
2/1/25 | $245,000 | 2.25% | 2.00% | ||
2/1/26 | $245,000 | 2.375% | 2.15% | ||
2/1/27 | $255,000 | 2.50% | 2.25% | ||
2/1/28 | $260,000 | 2.625% | 2.35% | ||
2/1/29 | $265,000 | 2.75% | 2.50% | ||
2/1/31 | $365,000 | 3.00% | 2.65% | ||
2/1/33 | $385,000 | 3.25% | 3.00% | ||
2/1/34 | $205,000 | 3.50% | 3.10% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4323%
MISSISSIPPI
Neshoba County
May 6, 2013 . . . . . . $1,500,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated May 30, 2013.
Due May 1, 2014 to 2031.
Callable May 1, 2022 at par.
Winning bid: Duncan-Williams, at n/a, NIC 2.57%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $65,000 | 2.75% | 0.50% | ||
5/1/15 | $65,000 | 2.75% | 0.65% | ||
5/1/16 | $70,000 | 2.75% | 0.85% | ||
5/1/17 | $70,000 | 2.75% | 1.00% | ||
5/1/18 | $70,000 | 2.75% | 1.20% | ||
5/1/19 | $75,000 | 2.625% | 1.45% | ||
5/1/20 | $75,000 | 2.625% | 1.65% | ||
5/1/21 | $80,000 | 2.50% | 1.875% | ||
5/1/22 | $80,000 | 2.00% | 2.00% | ||
5/1/23 | $85,000 | 2.125% | 2.20% | ||
5/1/24 | $85,000 | 2.25% | 2.35% | ||
5/1/25 | $90,000 | 2.50% | 2.50% | ||
5/1/26 | $90,000 | 2.50% | 2.60% | ||
5/1/27 | $95,000 | 2.625% | 2.65% | ||
5/1/28 | $95,000 | 2.625% | 2.70% | ||
5/1/29 | $100,000 | 2.75% | 2.75% | ||
5/1/30 | $105,000 | 2.75% | 2.80% | ||
5/1/31 | $105,000 | 2.75% | 2.85% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW JERSEY
Butler Borough
May 7, 2013 . . . . . . $9,409,000
$4,230,000 General Bonds of 2013; $3,661,000 Electric Bonds of 2013 and $1,518,000 Water Bonds of 2013 (bank qualified) (book entry).
Dated May 22, 2013.
Due May 15, 2014 to 2028.
Callable May 15, 2023 at par.
Winning bid: UBS Financial Svcs, at 102.0873, NIC 1.7854%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $655,000 | 1.00% | 0.35% | ||
5/15/15 | $670,000 | 1.00% | 0.50% | ||
5/15/16 | $705,000 | 1.00% | 0.65% | ||
5/15/17 | $725,000 | 1.25% | 0.85% | ||
5/15/18 | $770,000 | 1.50% | 1.00% | ||
5/15/19 | $820,000 | 1.50% | 1.20% | ||
5/15/20 | $855,000 | 2.00% | 1.35% | ||
5/15/21 | $910,000 | 2.00% | 1.45% | ||
5/15/22 | $950,000 | 2.00% | 1.65% | ||
5/15/23 | $980,000 | 2.00% | 1.80% | ||
5/15/25 | $1,026,000 | 3.00% | 1.90% | ||
5/15/28 | $343,000 | 3.00% | 2.10% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, CL King & Associates.
In association with: Wiley Bros.-Aintree Capital LLC., Ross, Sinclaire & Associates LLC, Rockfleet Financial Services, Inc., R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, NIC 1.9035%
Janney Montgomery, NIC 1.9093%
Robert W. Baird, NIC 1.9498%
Hackettstown (Town)
May 7, 2013 . . . . . . $1,448,948
Bond Anticipation Notes (bank qualified).
Dated May 15, 2013.
Due May 14, 2014.
Purchased $1,448,950.00 by Valley National Bank, at 0.76%, effective rate 0.76%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 0.85%
TD Securities, Effective Rate 0.964%
Oppenheimer, Effective Rate 1.2931%
Helmetta Borough
May 7, 2013 . . . . . . $1,590,000
Bond Anticipation Note (bank qualified).
Dated May 17, 2013.
Due May 16, 2014.
Purchased $1,590,000.00 by Valley National Bank, at 0.94%, effective rate 0.94%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.2952%
Monmouth Regional High School District Board of Education
May 7, 2013 . . . . . . $6,149,000
School Bonds (bank qualified) (book entry).
Dated May 22, 2013.
Due Feb 1, 2014 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.5687%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $535,000 | 1.00% | 0.35% | ||
2/1/15 | $525,000 | 1.00% | 0.50% | ||
2/1/16 | $530,000 | 1.25% | 0.65% | ||
2/1/17 | $535,000 | 1.25% | 0.85% | ||
2/1/18 | $545,000 | 1.25% | 1.00% | ||
2/1/19 | $550,000 | 1.25% | 1.20% | ||
2/1/20 | $560,000 | 1.50% | 1.30% | ||
2/1/21 | $570,000 | 1.50% | 1.40% | ||
2/1/22 | $585,000 | 1.625% | 1.55% | ||
2/1/23 | $600,000 | 1.75% | 1.70% | ||
2/1/24 | $614,000 | 2.00% | 1.85% |
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.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ; and NW Financial Group, Hoboken, NJ.
Other bidders were:
Janney Montgomery, NIC 1.8348%
Netcong Borough Board of Education
May 7, 2013 . . . . . . $1,191,840
Temporary Notes (bank qualified).
Dated May 14, 2013.
Due May 13, 2014.
Purchased $1,191,840.00 by Valley National Bank, at 0.76%, effective rate 0.76%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9933%
Oppenheimer, Effective Rate 1.0512%
Jefferies, Effective Rate 1.197%
Roosevelt & Cross, Effective Rate 2.1036%
NEW YORK
Camillus (Town)
May 7, 2013 . . . . . . $255,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated May 16, 2013.
Due Mar 28, 2014.
Purchased $255,000.00 by Solvay Bank, at 0.95%, effective rate 0.95%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.29%
First Niagara Bank, Effective Rate 1.53%
Oppenheimer, Effective Rate 2.1069%
Cold Spring Village
May 7, 2013 . . . . . . $1,350,000
Bond Anticipation Notes for Various Purposes-2013 (bank qualified).
Dated May 16, 2013.
Due May 16, 2014.
Purchased $1,350,000.00 by Oppenheimer, at 1.25%, plus $1,596.00, effective rate 1.1318%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.132%
M & T Bank, Effective Rate 1.4%
Jefferies, Effective Rate 1.5039%
Corning City School District
May 7, 2013 . . . . . . $2,800,000
Bond Anticipation Notes-2013B (bank qualified).
Dated May 15, 2013.
Due May 15, 2014.
Purchased $2,800,000.00 by JPMorgan Chase, at 0.61%, effective rate 0.61%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.6469%
PNC Bank, Effective Rate 0.693%
TD Securities, Effective Rate 0.703%
Oppenheimer, Effective Rate 0.7411%
Hamilton Village
May 7, 2013 . . . . . . $900,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated May 15, 2013.
Due Nov 15, 2013.
Purchased $900,000.00 by Roosevelt & Cross, at 1.25%, plus $981.00, effective rate 1.032%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.2376%
Bank of Greene Co, Effective Rate 1.29%
NBT Bank, Effective Rate 1.46%
Oppenheimer, Effective Rate 1.4707%
Keene Fire District
May 7, 2013 . . . . . . $500,000
Fire District (Serial) Bonds, 2013 (bank qualified).
Dated May 21, 2013.
Due May 15, 2014 to 2030.
Callable May 15, 2021 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.74%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $20,000 | 2.74% | NRO | ||
5/15/15 | $25,000 | 2.74% | NRO | ||
5/15/16 | $25,000 | 2.74% | NRO | ||
5/15/17 | $25,000 | 2.74% | NRO | ||
5/15/18 | $25,000 | 2.74% | NRO | ||
5/15/19 | $25,000 | 2.74% | NRO | ||
5/15/20 | $25,000 | 2.74% | NRO | ||
5/15/21 | $30,000 | 2.74% | NRO | ||
5/15/22 | $30,000 | 2.74% | NRO | ||
5/15/23 | $30,000 | 2.74% | NRO | ||
5/15/24 | $30,000 | 2.74% | NRO | ||
5/15/25 | $30,000 | 2.74% | NRO | ||
5/15/26 | $35,000 | 2.74% | NRO | ||
5/15/27 | $35,000 | 2.74% | NRO | ||
5/15/28 | $35,000 | 2.74% | NRO | ||
5/15/29 | $35,000 | 2.74% | NRO | ||
5/15/30 | $40,000 | 2.74% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.5631%
Medina Village
May 7, 2013 . . . . . . $936,740
Public Improvement Serial Bonds, 2013 (bank qualified).
Dated May 28, 2013.
Due May 15, 2014 to 2025.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.5865%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $86,740 | 1.625% | 0.70% | ||
5/15/15 | $80,000 | 1.625% | 1.05% | ||
5/15/16 | $80,000 | 2.00% | 1.20% | ||
5/15/17 | $85,000 | 2.00% | 1.40% | ||
5/15/18 | $85,000 | 2.25% | 1.65% | ||
5/15/19 | $75,000 | 2.25% | 1.75% | ||
5/15/20 | $75,000 | 2.50% | 2.00% | ||
5/15/21 | $75,000 | 2.50% | 2.20% | ||
5/15/22 | $75,000 | 2.50% | 2.25% | ||
5/15/23 | $75,000 | 2.75% | 2.50% | ||
5/15/24 | $75,000 | 3.125% | 2.75% | ||
5/15/25 | $70,000 | 3.125% | 2.90% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.8115%
Nyack Village
Apr 29, 2013 . . . . . . $450,000
Bond Anticipation Notes for Various Purpose, 2013 (book entry).
Dated May 22, 2013.
Due Oct 28, 2013.
Purchased $450,000.00 by Roosevelt & Cross, at 1.5%, effective rate 1.5%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Oneonta City School District
May 7, 2013 . . . . . . $300,000
Revenue Anticipation Notes, 2013 (bank qualified).
Dated May 15, 2013.
Due Aug 15, 2013.
Purchased $300,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.43%
Community Bank, Effective Rate 1.99%
Rye Neck Union Free School District
May 7, 2013 . . . . . . $4,100,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated May 15, 2013.
Due May 15, 2014.
Purchased $4,100,000.00 by TD Securities, at 1.0%, plus $24,887.00, effective rate 0.393%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.419%
Oppenheimer, Effective Rate 0.5435%
JPMorgan Chase, Effective Rate 0.63%
Roosevelt & Cross, Effective Rate 0.931%
Schenectady (City)
May 7, 2013 . . . . . . $66,886,355
Bond Anticipation Notes, 2013.
Dated May 16, 2013.
Due May 16, 2014.
Purchased $56,886,360.00 by Morgan Stanley, at 1.5%, plus $422,096.70, effective rate 0.758%.
Purchased $10,000,000.00 by JPMorgan Chase, at 0.7%, effective rate 0.7%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.758%
TD Securities, Effective Rate 0.762%
Oppenheimer, Effective Rate 0.821%
Jefferies, Effective Rate 0.867%
BA Merrill Lynch, Effective Rate 0.913%
Roosevelt & Cross, Effective Rate 1.102%
JPMorgan, Effective Rate 1.108%
Sodus (Town)
May 7, 2013 . . . . . . $838,000
Bond Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated May 17, 2013.
Due Dec 30, 2013.
Purchased $838,000.00 by JPMorgan Chase, at 0.84%, effective rate 0.84%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1321%
First Niagara Bank, Effective Rate 1.41%
Oppenheimer, Effective Rate 1.6231%
OKLAHOMA
Hughes County Independent School District No. 54 (Stuart)
May 7, 2013 . . . . . . $275,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.65%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $135,000 | 0.65% | 0.40% | ||
7/1/16 | $140,000 | 0.65% | 0.50% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 0.729%
Major County Independent School District No. 92 (Cimarron)
May 7, 2013 . . . . . . $365,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7481%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $65,000 | 1.50% | 0.50% | ||
7/1/16 | $100,000 | 0.55% | 0.55% | ||
7/1/17 | $100,000 | 0.65% | 0.65% | ||
7/1/18 | $100,000 | 0.75% | 0.75% |
In association with: F&M 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:
UMB Bank, NIC 0.8847%
Tulsa County Independent School District No. 11 (Owasso)
May 7, 2013 . . . . . . $2,500,000
Combined Purpose Bonds of 2013 (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.4995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $2,500,000 | 0.50% | 0.40% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.74%
Hutchinson Shockey, NIC 1.384%
Tulsa County Independent School District No. 11 (Owasso)
May 7, 2013 . . . . . . $13,000,000
Building Bonds of 2013 (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at 103.6198, NIC 0.9658%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $3,250,000 | 2.00% | 0.50% | ||
6/1/16 | $3,250,000 | 2.00% | 0.65% | ||
6/1/17 | $3,250,000 | 2.00% | 0.85% | ||
6/1/18 | $3,250,000 | 2.00% | 1.05% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
FirstSouthwest, NIC 0.9842%
Robert W. Baird, NIC 0.9995%
Raymond James, NIC 1.0041%
BMO Cap Mkts GKST, NIC 1.1282%
Hutchinson Shockey, NIC 1.2032%
BOSC, NIC 1.7143%
SOUTH CAROLINA
Charleston County
May 7, 2013 . . . . . . $28,940,000
General Obligation Refunding Bonds, Series A of 2013 (book entry).
Dated May 21, 2013.
Due Nov 1, 2019 to 2024.
Callable Nov 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 124.3544, TIC 1.8077%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/19 | $3,770,000 | 3.00% | 1.13% | ||
11/1/20 | $4,120,000 | 4.00% | 1.38% | ||
11/1/21 | $4,530,000 | 5.00% | 1.58% | ||
11/1/22 | $4,980,000 | 5.00% | 1.76% | ||
11/1/23 | $5,490,000 | 5.00% | 1.89% | ||
11/1/24 | $6,050,000 | 5.00% | 1.98% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
Other bidders were:
JPMorgan, TIC 1.8198%
Citigroup, TIC 1.8533%
US Bancorp Invest, TIC 1.8878%
TD Securities, TIC 1.9243%
Janney Montgomery, TIC 1.9431%
Morgan Stanley, TIC 2.0594%
Charleston County
May 7, 2013 . . . . . . $70,135,000
General Obligation Transportation Sales Tax Refunding Bonds of 2013 (book entry).
Dated May 21, 2013.
Due Nov 1, 2017 to 2027.
Callable Nov 1, 2023 at par.
Winning bid: JPMorgan, at 123.9540, TIC 2.0201%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/17 | $5,000 | 5.00% | 0.70% | ||
11/1/18 | $5,000 | 5.00% | 0.89% | ||
11/1/19 | $5,000 | 5.00% | 1.11% | ||
11/1/20 | $8,955,000 | 5.00% | 1.33% | ||
11/1/21 | $10,005,000 | 5.00% | 1.53% | ||
11/1/22 | $11,165,000 | 5.00% | 1.71% | ||
11/1/23 | $12,445,000 | 5.00% | 1.84% | ||
11/1/24 | $13,825,000 | 5.00% | 1.93% | ||
11/1/25 | $4,430,000 | 3.25% | 2.55% | ||
11/1/26 | $4,575,000 | 3.25% | 2.66% | ||
11/1/27 | $4,720,000 | 3.25% | 2.78% |
Other managers: Academy Securities Inc., Rice Financial Products Company.
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
Other bidders were:
BA Merrill Lynch, TIC 2.0655%
Wells Fargo Secs, TIC 2.09%
US Bancorp Invest, TIC 2.0991%
William Blair, TIC 2.1041%
Citigroup, TIC 2.1071%
Piper Jaffray, TIC 2.1276%
Janney Montgomery, TIC 2.1867%
Hutchinson Shockey, TIC 2.195%
Morgan Stanley, TIC 2.1997%
TENNESSEE
Johnson City (City)
May 7, 2013 . . . . . . $32,555,000
General Obligation Bonds, Series 2013 (book entry).
Dated May 30, 2013.
Due Jun 1, 2014 to 2043.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.8399, TIC 3.1051%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $865,000 | 2.00% | 0.35% | ||
6/1/15 | $1,385,000 | 4.00% | 0.40% | ||
6/1/16 | $1,445,000 | 4.00% | 0.55% | ||
6/1/17 | $1,505,000 | 4.00% | 0.65% | ||
6/1/18 | $795,000 | 2.00% | 0.85% | ||
6/1/19 | $810,000 | 3.00% | 1.10% | ||
6/1/20 | $840,000 | 4.00% | 1.30% | ||
6/1/21 | $870,000 | 4.00% | 1.50% | ||
6/1/22 | $905,000 | 4.00% | 1.70% | ||
6/1/23 | $940,000 | 3.00% | 1.90% | ||
6/1/24 | $965,000 | 2.00% | 2.15% | ||
6/1/25 | $985,000 | 2.25% | 2.35% | ||
6/1/26 | $1,010,000 | 2.50% | 2.55% | ||
6/1/27 | $1,035,000 | 2.625% | 2.75% | ||
6/1/29 | $2,160,000 | 3.00% | 3.00% | ||
6/1/34 | $6,035,000 | 3.375% | 3.10% | ||
6/1/35 | $1,000,000 | 3.20% | 3.30% | ||
6/1/36 | $1,000,000 | 3.25% | 3.35% | ||
6/1/37 | $1,025,000 | 3.25% | 3.40% | ||
6/1/38 | $1,050,000 | 3.375% | 3.45% | ||
6/1/39 | $1,080,000 | 3.375% | 3.48% | ||
6/1/40 | $1,150,000 | 3.375% | 3.49% | ||
6/1/41 | $1,200,000 | 3.50% | 3.50% | ||
6/1/42 | $1,225,000 | 3.50% | 3.51% | ||
6/1/43 | $1,275,000 | 3.50% | 3.52% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Fidelity Capital Markets, SAMCO Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., SunTrust Robinson Humphrey, Bank of New York Mellon Capital Markets, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Southwest Securities, Inc., NW Capital a division of Windsor Financial Group, Sterne, Agee & Leach, Inc, FTN Financial Capital Markets, CastleOak Securities, L.P..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Citigroup, TIC 3.1223%
Raymond James, TIC 3.1512%
Wells Fargo Secs, TIC 3.2627%
Guggenheim Secs, TIC 3.3744%
BA Merrill Lynch, TIC 3.385%
Hutchinson Shockey, TIC 3.4191%
JPMorgan, TIC 3.5024%
TEXAS
Alief Independent School District
May 7, 2013 . . . . . . $31,740,000
Unlimited Tax School Building and Refunding Bonds, Series 2013 (book entry).
Dated Jun 1, 2013.
Due Aug 15, 2013 to Feb 15, 2033.
Callable Feb 15, 2022 at par.
Winning bid: BOSC, at 106.4340, TIC 2.3583%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $235,000 | 2.00% | 0.25% | PSF | |
2/15/14 | $820,000 | 2.00% | 0.30% | PSF | |
2/15/15 | $820,000 | 2.00% | 0.45% | PSF | |
2/15/16 | $1,980,000 | 2.00% | 0.62% | PSF | |
2/15/17 | $1,950,000 | 2.00% | 0.77% | PSF | |
2/15/18 | $1,920,000 | 2.00% | 0.94% | PSF | |
2/15/19 | $1,885,000 | 2.00% | 1.18% | PSF | |
2/15/20 | $1,845,000 | 2.00% | 1.42% | PSF | |
2/15/21 | $1,815,000 | 2.00% | 1.60% | PSF | |
2/15/22 | $3,285,000 | 3.00% | 1.78% | PSF | |
2/15/23 | $3,275,000 | 4.00% | 1.95% | PSF | |
2/15/24 | $3,275,000 | 4.00% | 2.10% | PSF | |
2/15/25 | $1,770,000 | 4.00% | 2.30% | PSF | |
2/15/26 | $1,755,000 | 4.00% | 2.46% | PSF | |
2/15/28 | $1,460,000 | 3.00% | 3.05% | PSF | |
2/15/29 | $730,000 | 3.00% | 3.10% | PSF | |
2/15/30 | $730,000 | 3.00% | 3.16% | PSF | |
2/15/31 | $730,000 | 3.125% | 3.22% | PSF | |
2/15/32 | $730,000 | 3.125% | 3.27% | PSF | |
2/15/33 | $730,000 | 3.25% | 3.32% | PSF |
Other managers: Comerica Securities.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Southwest Securities, TIC 2.3758%
Robert W. Baird, TIC 2.3876%
BA Merrill Lynch, TIC 2.4051%
FirstSouthwest, TIC 2.4053%
JPMorgan, TIC 2.4311%
William Blair, TIC 2.4508%
Wells Fargo Secs, TIC 2.4697%
Hutchinson Shockey, TIC 2.5418%
Morgan Stanley, TIC 2.5562%
Farmers Branch (City)
May 7, 2013 . . . . . . $6,500,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due Nov 1, 2013 to 2032.
Callable Nov 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 108.5000, TIC 2.2509%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $230,000 | 4.50% | 0.45% | ||
11/1/14 | $230,000 | 4.50% | 0.45% | ||
11/1/15 | $240,000 | 4.50% | 0.45% | ||
11/1/16 | $250,000 | 4.50% | 0.55% | ||
11/1/17 | $260,000 | 4.50% | 0.75% | ||
11/1/18 | $275,000 | 4.50% | 0.90% | ||
11/1/19 | $285,000 | 4.50% | 1.10% | ||
11/1/20 | $300,000 | 4.50% | 1.25% | ||
11/1/21 | $310,000 | 4.50% | 1.40% | ||
11/1/22 | $325,000 | 4.00% | 1.50% | ||
11/1/23 | $335,000 | 2.50% | 1.60% | ||
11/1/24 | $345,000 | 2.50% | 1.70% | ||
11/1/25 | $355,000 | 2.50% | 1.85% | ||
11/1/26 | $365,000 | 2.50% | 2.00% | ||
11/1/27 | $370,000 | 2.50% | 2.15% | ||
11/1/28 | $380,000 | 2.75% | 2.25% | ||
11/1/29 | $395,000 | 2.75% | 2.35% | ||
11/1/30 | $405,000 | 3.00% | 2.50% | ||
11/1/31 | $415,000 | 3.25% | 2.60% | ||
11/1/32 | $430,000 | 3.25% | 2.70% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Raymond James, TIC 2.2634%
Robert W. Baird, TIC 2.3006%
Stifel Nicolaus, TIC 2.3159%
Coastal Securities, TIC 2.3695%
Southwest Securities, TIC 2.3748%
BOSC, TIC 2.4223%
Garland (City)
May 7, 2013 . . . . . . $11,790,000
Electric Utility System Revenue Refunding Bonds Series 2013 (book entry).
Dated May 1, 2013.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2023 at par.
Winning bid: Morgan Stanley, at 101.0939, TIC 1.9281%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/16 | $1,075,000 | 2.00% | 0.55% | ||
3/1/17 | $1,100,000 | 2.00% | 0.75% | ||
3/1/18 | $1,115,000 | 2.00% | 0.95% | ||
3/1/19 | $1,140,000 | 2.00% | 1.20% | ||
3/1/20 | $1,165,000 | 2.00% | 1.45% | ||
3/1/21 | $1,190,000 | 2.00% | 1.68% | ||
3/1/22 | $1,215,000 | 2.00% | 1.88% | ||
3/1/23 | $1,235,000 | 2.00% | 2.10% | ||
3/1/24 | $1,265,000 | 2.25% | 2.28% | ||
3/1/25 | $1,290,000 | 2.25% | 2.40% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Wells Fargo Secs, TIC 2.0022%
Fidelity Capital, TIC 2.0788%
Southwest Securities, TIC 2.0846%
Robert W. Baird, TIC 2.2097%
RBC Capital Mkts, TIC 2.2359%
Jefferies, TIC 2.2945%
Hutchinson Shockey, TIC 2.3401%
BOSC, TIC 2.37%
UBS Financial Svcs, TIC 2.3884%
Garland (City)
May 7, 2013 . . . . . . $12,280,000
General Obligation Refunding Bonds, Series 2013 (book entry).
Dated May 1, 2013.
Due Feb 15, 2014 to 2019.
Non-callable.
Winning bid: BOSC, at 105.8993, TIC 0.6881%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $2,530,000 | 2.00% | 0.25% | ||
2/15/15 | $3,415,000 | 2.00% | 0.375% | ||
2/15/16 | $3,025,000 | 4.00% | 0.50% | ||
2/15/17 | $1,350,000 | 4.00% | 0.65% | ||
2/15/18 | $1,390,000 | 3.00% | 0.85% | ||
2/15/19 | $570,000 | 2.00% | 1.10% |
Other managers: Comerica Securities.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Fidelity Capital, TIC 0.7572%
RBC Capital Mkts, TIC 0.8017%
BMO Cap Mkts GKST, TIC 0.8047%
Southwest Securities, TIC 0.8061%
Robert W. Baird, TIC 0.8271%
Jefferies, TIC 0.8692%
UBS Financial Svcs, TIC 0.9778%
KeyBanc Cap Mkts, TIC 0.9829%
Garland (City)
May 7, 2013 . . . . . . $12,725,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (book entry).
Dated May 1, 2013.
Due Feb 15, 2014 to 2033.
Callable Feb 15, 2023 at par.
Winning bid: BOSC, at 105.8334, TIC 1.9999%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $1,150,000 | 2.00% | 0.25% | ||
2/15/15 | $1,275,000 | 2.00% | 0.375% | ||
2/15/16 | $1,330,000 | 3.00% | 0.50% | ||
2/15/17 | $985,000 | 3.00% | 0.65% | ||
2/15/18 | $1,045,000 | 4.00% | 0.85% | ||
2/15/19 | $845,000 | 4.00% | 1.15% | ||
2/15/20 | $890,000 | 3.00% | 1.40% | ||
2/15/21 | $940,000 | 3.00% | 1.65% | ||
2/15/22 | $995,000 | 3.00% | 1.85% | ||
2/15/23 | $1,055,000 | 3.00% | 2.05% | ||
2/15/24 | $570,000 | 2.25% | 2.40% | ||
2/15/25 | $610,000 | 2.50% | 2.65% | ||
2/15/28 | $575,000 | 3.00% | 3.10% | ||
2/15/33 | $460,000 | 3.25% | 3.40% |
Other managers: Comerica Securities.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
RBC Capital Mkts, TIC 2.013%
Citigroup, TIC 2.1121%
Robert W. Baird, TIC 2.1181%
Hutchinson Shockey, TIC 2.1647%
Jefferies, TIC 2.273%
UBS Financial Svcs, TIC 2.2808%
Garland (City)
May 7, 2013 . . . . . . $29,925,000
Water and Sewer System Revenue Refunding and Improvement Bonds, Series 2013 (book entry).
Dated May 1, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Morgan Stanley, at 103.5552, TIC 2.359%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $520,000 | 2.00% | 0.35% | ||
3/1/15 | $530,000 | 2.00% | 0.45% | ||
3/1/16 | $2,340,000 | 2.00% | 0.67% | ||
3/1/17 | $2,295,000 | 2.00% | 0.84% | ||
3/1/18 | $2,340,000 | 2.00% | 1.07% | ||
3/1/19 | $2,385,000 | 2.00% | 1.35% | ||
3/1/20 | $2,430,000 | 2.00% | 1.56% | ||
3/1/21 | $2,455,000 | 3.00% | 1.80% | ||
3/1/22 | $2,475,000 | 3.00% | 2.00% | ||
3/1/23 | $2,550,000 | 3.00% | 2.20% | ||
3/1/24 | $2,625,000 | 3.00% | 2.35% | ||
3/1/25 | $2,705,000 | 3.00% | 2.50% | ||
3/1/26 | $1,265,000 | 3.00% | 2.70% | ||
3/1/27 | $430,000 | 3.00% | 2.90% | ||
3/1/30 | $1,260,000 | 3.25% | 3.29% | ||
3/1/33 | $1,320,000 | 3.375% | 3.45% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
RBC Capital Mkts, TIC 2.37%
William Blair, TIC 2.381%
Raymond James, TIC 2.3933%
BOSC, TIC 2.4088%
Robert W. Baird, TIC 2.4091%
Hutchinson Shockey, TIC 2.462%
UBS Financial Svcs, TIC 2.5037%
Lake Jackson (City)
May 6, 2013 . . . . . . $2,000,000
Certificates of Obligation, Series 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Mar 15, 2014 to 2033.
Callable Mar 15, 2022 at par.
Winning bid: BOSC, at 102.1696, TIC 2.3996%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/14 | $100,000 | 2.00% | 0.30% | ||
3/15/15 | $100,000 | 2.00% | 0.40% | ||
3/15/16 | $100,000 | 2.00% | 0.50% | ||
3/15/17 | $100,000 | 2.00% | 0.65% | ||
3/15/18 | $100,000 | 2.00% | 0.85% | ||
3/15/19 | $100,000 | 2.00% | 1.00% | ||
3/15/20 | $100,000 | 2.00% | 1.15% | ||
3/15/21 | $100,000 | 2.00% | 1.35% | ||
3/15/22 | $100,000 | 2.00% | 1.45% | ||
3/15/23 | $100,000 | 2.25% | 1.65% | ||
3/15/24 | $100,000 | 2.25% | 1.80% | ||
3/15/27 | $300,000 | 2.75% | 2.30% | ||
3/15/30 | $300,000 | 3.00% | 2.60% | ||
3/15/33 | $300,000 | 3.00% | 2.80% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.4023%
Southwest Securities, TIC 2.4776%
Robert W. Baird, TIC 2.5453%
Lake Jackson (City)
May 6, 2013 . . . . . . $2,000,000
Waterworks and Sewer System Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Apr 15, 2014 to 2033.
Callable Apr 15, 2022 at par.
Winning bid: BOSC, at 103.3597, TIC 2.5048%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/14 | $100,000 | 2.50% | 0.40% | ||
4/15/15 | $100,000 | 2.50% | 0.50% | ||
4/15/16 | $100,000 | 2.50% | 0.60% | ||
4/15/17 | $100,000 | 2.50% | 0.75% | ||
4/15/18 | $100,000 | 2.50% | 0.95% | ||
4/15/19 | $100,000 | 2.50% | 1.10% | ||
4/15/20 | $100,000 | 2.75% | 1.25% | ||
4/15/21 | $100,000 | 2.75% | 1.45% | ||
4/15/22 | $100,000 | 2.75% | 1.55% | ||
4/15/23 | $100,000 | 2.75% | 1.75% | ||
4/15/24 | $100,000 | 2.75% | 1.95% | ||
4/15/27 | $300,000 | 3.00% | 2.40% | ||
4/15/30 | $300,000 | 3.00% | 2.75% | ||
4/15/33 | $300,000 | 3.00% | 3.00% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.5307%
Hutchinson Shockey, TIC 2.6549%
SAMCO Cap Mkts, TIC 2.6553%
Southwest Securities, TIC 2.7846%
Raymond James, TIC 2.9151%
Tomball (City)
May 6, 2013 . . . . . . $8,500,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).
Dated May 15, 2013.
Due Feb 15, 2014 to 2033.
Callable Feb 15, 2021 at par.
Winning bid: Southwest Securities, at 101.3520, TIC 2.2917%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $295,000 | 2.00% | 0.40% | ||
2/15/15 | $340,000 | 2.00% | 0.55% | ||
2/15/16 | $350,000 | 2.00% | 0.60% | ||
2/15/17 | $360,000 | 2.00% | 0.70% | ||
2/15/18 | $370,000 | 2.00% | 0.85% | ||
2/15/19 | $380,000 | 2.00% | 1.10% | ||
2/15/20 | $385,000 | 2.00% | 1.25% | ||
2/15/21 | $395,000 | 2.00% | 1.45% | ||
2/15/22 | $405,000 | 2.00% | 1.60% | ||
2/15/23 | $415,000 | 2.00% | 1.70% | ||
2/15/24 | $430,000 | 2.00% | 1.80% | ||
2/15/25 | $440,000 | 2.00% | 1.90% | ||
2/15/26 | $450,000 | 2.00% | 2.00% | ||
2/15/27 | $460,000 | 2.25% | 2.10% | ||
2/15/28 | $470,000 | 2.25% | 2.30% | ||
2/15/29 | $485,000 | 2.50% | 2.45% | ||
2/15/30 | $495,000 | 2.75% | 2.65% | ||
2/15/31 | $510,000 | 3.00% | 2.75% | ||
2/15/32 | $525,000 | 3.00% | 2.85% | ||
2/15/33 | $540,000 | 3.00% | 2.90% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Coastal Securities, TIC 2.3877%
FTN Fin Cap Mkts, TIC 2.4275%
Stifel Nicolaus, TIC 2.4544%
BOSC, TIC 2.4575%
Robert W. Baird, TIC 2.4578%
Raymond James, TIC 2.4914%
WISCONSIN
Cudahy (City)
May 7, 2013 . . . . . . $5,955,000
General Obligation Refunding Bonds, Series 2013B (book entry).
Dated May 23, 2013.
Due Oct 1, 2013 to 2029.
Callable Oct 1, 2021 at par.
Winning bid: Robert W. Baird, at 104.9135, TIC 2.0937%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $495,000 | 2.00% | 0.35% | ||
10/1/14 | $490,000 | 2.00% | 0.50% | ||
10/1/15 | $405,000 | 2.00% | 0.60% | ||
10/1/16 | $455,000 | 3.00% | 0.75% | ||
10/1/17 | $510,000 | 3.00% | 0.90% | ||
10/1/18 | $565,000 | 3.00% | 1.10% | ||
10/1/19 | $615,000 | 3.00% | 1.35% | ||
10/1/20 | $685,000 | 3.00% | 1.65% | ||
10/1/21 | $715,000 | 3.00% | 1.90% | ||
10/1/22 | $120,000 | 3.00% | 2.15% | ||
10/1/23 | $120,000 | 3.00% | 2.35% | ||
10/1/26 | $380,000 | 3.00% | 3.00% | ||
10/1/29 | $400,000 | 3.25% | 3.30% |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., Bernardi Securities, Inc., Incapital LLC, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Lafayette Investments, Inc..
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.2935%
Northeast Wisconsin Technical College District
May 7, 2013 . . . . . . $6,720,000
General Obligation Promissory Notes, Series 2013A (book entry).
Dated Jun 4, 2013.
Due Apr 1, 2014 to 2017.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 0.6537%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $2,000,000 | 2.00% | 0.22% | ||
4/1/15 | $2,000,000 | 2.00% | 0.38% | ||
4/1/16 | $1,700,000 | 1.50% | 0.53% | ||
4/1/17 | $1,020,000 | 3.00% | 0.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
KeyBanc Cap Mkts, TIC 0.6826%
Robert W. Baird, TIC 0.7879%
Hutchinson Shockey, TIC 0.798%
BOSC, TIC 1.2733%
Oregon Village
May 6, 2013 . . . . . . $1,805,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry).
Dated May 23, 2013.
Due Mar 1, 2014 to 2023.
Callable Mar 1, 2020 at par.
Winning bid: UMB Bank, at 99.5110, TIC 1.1376%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $450,000 | 0.30% | 0.30% | ||
3/1/15 | $340,000 | 0.40% | 0.40% | ||
3/1/16 | $145,000 | 0.50% | 0.50% | ||
3/1/17 | $100,000 | 0.65% | 0.65% | ||
3/1/18 | $150,000 | 0.80% | 0.80% | ||
3/1/19 | $195,000 | 0.90% | 0.90% | ||
3/1/20 | $200,000 | 1.00% | 1.00% | ||
3/1/23 | $225,000 | 1.65% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.1633%
BOSC, TIC 1.2959%
Robert W. Baird, TIC 1.305%
West Bend (City)
May 6, 2013 . . . . . . $850,000
General Obligation Promissory Notes, Series 2013B (bank qualified) (book entry).
Dated Jun 6, 2013.
Due May 1, 2014 to 2023.
Callable May 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.3002%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $75,000 | 0.40% | 0.40% | ||
5/1/15 | $80,000 | 0.45% | 0.45% | ||
5/1/16 | $80,000 | 0.50% | 0.50% | ||
5/1/17 | $80,000 | 0.65% | 0.65% | ||
5/1/18 | $80,000 | 0.80% | 0.80% | ||
5/1/19 | $80,000 | 1.00% | 1.00% | ||
5/1/20 | $100,000 | 1.20% | 1.20% | ||
5/1/21 | $100,000 | 1.40% | 1.40% | ||
5/1/22 | $110,000 | 1.60% | 1.60% | ||
5/1/23 | $65,000 | 1.75% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.454%
Bernardi Securities, TIC 2.0257%
West Bend (City)
May 6, 2013 . . . . . . $9,060,000
General Obligation Corporate Purpose Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 6, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2021 at par.
Winning bid: BOSC, at 100.3806, TIC 2.4044%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $50,000 | 1.00% | 0.30% | ||
5/1/15 | $100,000 | 1.00% | 0.40% | ||
5/1/16 | $320,000 | 1.00% | 0.50% | ||
5/1/17 | $320,000 | 1.00% | 0.65% | ||
5/1/18 | $325,000 | 1.25% | 0.85% | ||
5/1/19 | $325,000 | 1.50% | 1.00% | ||
5/1/20 | $330,000 | 1.50% | 1.15% | ||
5/1/21 | $330,000 | 1.50% | 1.25% | ||
5/1/22 | $340,000 | 1.50% | 1.40% | ||
5/1/23 | $340,000 | 1.75% | 1.60% | ||
5/1/24 | $350,000 | 2.25% | 1.80% | ||
5/1/25 | $850,000 | 2.25% | 2.00% | ||
5/1/26 | $905,000 | 2.50% | 2.10% | ||
5/1/27 | $980,000 | 2.50% | 2.20% | ||
5/1/28 | $1,000,000 | 2.75% | 2.45% | ||
5/1/29 | $1,005,000 | 2.75% | 2.65% | ||
5/1/30 | $285,000 | 2.75% | 2.80% | ||
5/1/31 | $295,000 | 3.00% | 2.85% | ||
5/1/32 | $300,000 | 3.00% | 2.90% | ||
5/1/33 | $310,000 | 3.00% | 3.00% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4073%
Robert W. Baird, TIC 2.4522%
TAXABLE ISSUES
LOUISIANA
Louisiana
May 7, 2013 . . . . . . $169,290,000
Taxable General Obligation Bonds, Series 2013-B (book entry).
Dated May 23, 2013.
Due May 15, 2014 to 2026.
The bonds shall be callable in accordance with the specification.
Winning bid: Raymond James, at 100.3876, TIC 2.1098%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $11,630,000 | 0.24% | 0.24% | ||
5/15/15 | $11,955,000 | 0.40% | 0.40% | ||
5/15/16 | $12,070,000 | 0.54% | 0.54% | ||
5/15/17 | $12,205,000 | 1.00% | 0.84% | ||
5/15/18 | $12,370,000 | 1.50% | 1.10% | ||
5/15/19 | $15,615,000 | 2.00% | 1.56% | ||
5/15/20 | $23,000,000 | 2.00% | 1.71% | ||
5/15/22 | $13,450,000 | 2.13% | 2.13% | ||
5/15/23 | $13,825,000 | 2.33% | 2.33% | ||
5/15/24 | $14,240,000 | 2.48% | 2.48% | ||
5/15/25 | $14,690,000 | 2.68% | 2.68% | ||
5/15/26 | $14,240,000 | 2.88% | 2.88% |
Other managers: Morgan Stanley & Co., Inc., Duncan-WIlliams, Inc., Stifel, Nicolaus & Co., Inc., BMO Capital Markets GKST, Inc.
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA; Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA; and State Attorney General.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
Wells Fargo Secs, TIC 2.148%
Citigroup, TIC 2.2205%
Goldman Sachs, TIC 2.2549%
Barclays Capital, TIC 2.2671%
BA Merrill Lynch, TIC 2.2866%
JPMorgan, TIC 2.2934%
Jefferies, TIC 2.3015%
MICHIGAN
Livingston County
May 7, 2013 . . . . . . $8,600,000
Variable Rate General Obligation Limited Tax Notes Series 2013 (Federally Taxable) (book entry).
Dated May 22, 2013.
Due Oct 1, 2013 to Apr 1, 2015.
The bonds shall be callable in accordance with the specification.
Winning bid: PNC Bank, at n/a, TIC 0.4992%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $2,250,000 | n/a | n/a | ||
4/1/14 | $3,800,000 | n/a | n/a | ||
10/1/14 | $1,000,000 | n/a | n/a | ||
4/1/15 | $1,550,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 0.3992%
Fifth Third Secs, TIC 0.5292%
BA Merrill Lynch, TIC 0.5742%
Huntington Natl Bank, TIC 1.5492%
SOUTH CAROLINA
Charleston County
May 7, 2013 . . . . . . $30,695,000
Taxable General Obligation Refunding Bonds, Series B of 2013 (book entry).
Dated May 21, 2013.
Due Nov 1, 2013 to 2021.
Non-callable.
Winning bid: Wells Fargo Secs, at 100.0755, TIC 1.25%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $525,000 | 0.25% | 0.25% | ||
11/1/14 | $510,000 | 0.30% | 0.30% | ||
11/1/15 | $510,000 | 0.45% | 0.45% | ||
11/1/16 | $6,230,000 | 0.70% | 0.70% | ||
11/1/17 | $6,400,000 | 0.90% | 0.90% | ||
11/1/18 | $6,615,000 | 1.25% | 1.10% | ||
11/1/19 | $6,860,000 | 1.50% | 1.35% | ||
11/1/20 | $1,505,000 | 1.75% | 1.65% | ||
11/1/21 | $1,540,000 | 2.00% | 1.90% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.2722%
Citigroup, TIC 1.2803%
Raymond James, TIC 1.3037%
Robert W. Baird, TIC 1.3324%
JPMorgan, TIC 1.3436%
BA Merrill Lynch, TIC 1.3708%
BOSC, TIC 1.4405%
Morgan Stanley, TIC 1.4951%
WISCONSIN
West Bend (City)
May 6, 2013 . . . . . . $5,980,000
Taxable General Obligation Promissory Notes, Series 2013C (book entry).
Dated Jun 6, 2013.
Due Apr 1, 2014 to 2023.
Callable Apr 1, 2021 at par.
Winning bid: BOSC, at 100.1689, TIC 1.118%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $130,000 | 0.30% | 0.30% | ||
4/1/15 | $275,000 | 0.40% | 0.40% | ||
4/1/16 | $890,000 | 1.00% | 0.55% | ||
4/1/17 | $1,200,000 | 0.75% | 0.75% | ||
4/1/18 | $1,760,000 | 0.95% | 0.95% | ||
4/1/19 | $1,495,000 | 1.50% | 1.25% | ||
4/1/20 | $50,000 | 1.55% | 1.55% | ||
4/1/21 | $55,000 | 1.80% | 1.80% | ||
4/1/22 | $60,000 | 2.05% | 2.05% | ||
4/1/23 | $65,000 | 2.25% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.2193%
Fifth Third Secs, TIC 1.2367%
Raymond James, TIC 1.2615%
BMO Cap Mkts GKST, TIC 1.2868%
Northland Securities, TIC 1.3101%
UMB Bank, TIC 1.3368%