CALIFORNIA
Berkeley (City)
Jun 25, 2013 . . . . . . $24,995,000
2013-14 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 11, 2013.
Due Jul 10, 2014.
Purchased $24,995,000.00 by JPMorgan, at 1.0%, plus $198,960.20, effective rate 0.2018%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
Morgan Stanley, Effective Rate 0.2255%
BA Merrill Lynch, Effective Rate 0.2448%
Jefferies, Effective Rate 0.2505%
Janney Montgomery, Effective Rate 0.3071%
Oppenheimer, Effective Rate 0.4264%
MAINE
Wells (Town)
Jun 25, 2013 . . . . . . $3,000,000
2013 General Obligation Bonds (bank qualified) (book entry).
Dated Jul 15, 2013.
Due Nov 1, 2015 to 2024.
Callable Nov 1, 2022 at par.
Winning bid: Robert W. Baird, at 103.8352, TIC 2.6582%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/15 | $300,000 | 3.00% | 0.80% | ||
11/1/16 | $300,000 | 3.00% | 1.15% | ||
11/1/17 | $300,000 | 3.00% | 1.45% | ||
11/1/18 | $300,000 | 3.00% | 1.80% | ||
11/1/19 | $300,000 | 3.00% | 2.10% | ||
11/1/20 | $300,000 | 3.00% | 2.35% | ||
11/1/21 | $300,000 | 3.00% | 2.60% | ||
11/1/22 | $300,000 | 4.00% | 2.87% | ||
11/1/23 | $300,000 | 3.50% | 3.00% | ||
11/1/24 | $300,000 | 3.50% | 3.15% |
Other managers: Robert W. Baird & Co., Inc., 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.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0021%
TD Securities, TIC 3.405%
UBS Financial Svcs, TIC 3.4349%
MASSACHUSETTS
Beverly (City)
Jun 25, 2013 . . . . . . $8,000,000
General Obligation Bond Anticipation Notes (renewal).
Dated Jul 10, 2013.
Due Dec 12, 2013.
Purchased $8,000,000.00 by TD Securities, at 1.0%, plus $26,000.00, effective rate 0.2303%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.2432%
Eastern Bk Cap Mkts, Effective Rate 0.248%
Jefferies, Effective Rate 0.2692%
Century Bk, Effective Rate 0.4%
Wachusett Regional School District
Jun 25, 2013 . . . . . . $18,000,000
General Obligation Revenue Anticipation Notes (new money).
Dated Jul 3, 2013.
Due May 30, 2014.
Purchased $18,000,000.00 by Morgan Stanley, at 1.0%, plus $84,420.00, effective rate 0.4837%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.694%
Eastern Bk Cap Mkts, Effective Rate 0.784%
Jefferies, Effective Rate 1.0475%
MISSOURI
Pleasant Hill (City)
Jun 25, 2013 . . . . . . $2,420,000
Certificates of Participation, Series 2013 (Swimming Pool Project) (bank qualified) (book entry).
Dated Jul 25, 2013.
Due Dec 1, 2014 to 2033.
Callable Dec 1, 2019 at par.
Winning bid: First Bankers' Banc, at n/a, NIC 4.0941%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $55,000 | 3.00% | 0.75% | ||
12/1/15 | $95,000 | 3.00% | 1.00% | ||
12/1/16 | $95,000 | 3.00% | 1.35% | ||
12/1/17 | $95,000 | 3.00% | 1.70% | ||
12/1/18 | $100,000 | 3.00% | 2.00% | ||
12/1/19 | $100,000 | 3.00% | 2.35% | ||
12/1/20 | $100,000 | 2.70% | 2.70% | ||
12/1/21 | $105,000 | 3.00% | 3.00% | ||
12/1/22 | $110,000 | 3.20% | 3.20% | ||
12/1/23 | $110,000 | 3.40% | 3.40% | ||
12/1/24 | $115,000 | 3.55% | 3.55% | ||
12/1/25 | $115,000 | 3.70% | 3.70% | ||
12/1/26 | $120,000 | 3.90% | 3.90% | ||
12/1/27 | $125,000 | 4.10% | 4.10% | ||
12/1/28 | $130,000 | 4.20% | 4.20% | ||
12/1/29 | $135,000 | 4.30% | 4.30% | ||
12/1/30 | $140,000 | 4.40% | 4.40% | ||
12/1/33 | $575,000 | 4.65% | 4.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: McLiney and Company, Kansas City, MO.
NEW JERSEY
High Bridge Borough
Jun 25, 2013 . . . . . . $617,478
Bond Anticipation Note Sale (bank qualified).
Dated Jul 2, 2013.
Due Jun 25, 2014.
Purchased $617,480.00 by Passaic Vly Wtr Comm, at 1.24%, effective rate 1.24%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3279%
Investors Savings Bk, Effective Rate 1.5%
Roosevelt & Cross, Effective Rate 2.2562%
Hudson County
Jun 25, 2013 . . . . . . $18,960,000
$8,750,000 County Vo-Tech Sch. Bds (NJ Sch Bond Act) Ser. 2013; $8,710,000 County Coll Bds., Ser. 2013; $1,500,000 County Coll Bds. Ser. 2013 (Co. Coll. Bond Act, 1971 NJ Laws. c. 12, as amended) (book entry).
Dated Jun 28, 2013.
Due Mar 15, 2014 to 2033.
Callable Mar 15, 2023 at par.
Winning bid: Raymond James, at n/a, TIC 4.0635%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/14 | $820,000 | 3.00% | 0.80% | ||
3/15/15 | $820,000 | 3.00% | 1.15% | ||
3/15/16 | $820,000 | 3.00% | 1.55% | ||
3/15/17 | $920,000 | 3.00% | 1.90% | ||
3/15/18 | $1,095,000 | 4.00% | 2.25% | ||
3/15/19 | $1,530,000 | 4.00% | 2.60% | ||
3/15/20 | $1,530,000 | 4.00% | 2.90% | ||
3/15/21 | $1,575,000 | 4.00% | 3.25% | ||
3/15/22 | $1,610,000 | 4.00% | 3.55% | ||
3/15/23 | $1,620,000 | 4.00% | 3.75% | ||
3/15/24 | $1,620,000 | 4.00% | 3.95% | ||
3/15/25 | $620,000 | 4.00% | 4.05% | ||
3/15/26 | $620,000 | 4.125% | 4.20% | ||
3/15/27 | $620,000 | 4.25% | 4.35% | ||
3/15/28 | $640,000 | 4.50% | 4.50% | ||
3/15/30 | $1,000,000 | 4.625% | 4.70% | ||
3/15/33 | $1,500,000 | 4.75% | 4.85% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, StockCross Financial Services, Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.07%
Hutchinson Shockey, TIC 4.1513%
UBS Financial Svcs, TIC 4.6633%
Lake Como Borough
Jun 25, 2013 . . . . . . $734,000
Bond Anticipation Notes (bank qualified).
Dated Jun 28, 2013.
Due Jan 28, 2014.
Purchased $734,000.00 by Oppenheimer, at 1.875%, plus $375.00, effective rate 1.7874%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Lakewood Township
Jun 25, 2013 . . . . . . $7,980,000
Bond Anticipation Notes, Series 2013A (bank qualified).
Dated Jul 2, 2013.
Due Jul 1, 2014.
Purchased $7,980,000.00 by NW Capital, at 1.25%, plus $43,969.80, effective rate 0.6975%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.76%
TD Securities, Effective Rate 0.762%
Jefferies, Effective Rate 0.866%
Oppenheimer, Effective Rate 0.874%
North Bergen Township
Jun 25, 2013 . . . . . . $1,110,000
Tax Appeal Refunding Bond Anticipation Note Sale (bank qualified).
Dated Jul 2, 2013.
Due Apr 2, 2014.
Purchased $1,110,000.00 by Valley National Bank, at 0.9%, effective rate 0.9%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.061%
Jefferies, Effective Rate 1.087%
Oppenheimer, Effective Rate 1.142%
Passaic Vly Wtr Comm, Effective Rate 1.24%
Wells Fargo Bk, Effective Rate 1.3%
Runnemede Borough Board of Education
Jun 25, 2013 . . . . . . $500,000
Grant Anticipation Note (bank qualified).
Dated Jul 2, 2013.
Due Nov 1, 2013.
Purchased $500,000.00 by Passaic Vly Wtr Comm, at 1.24%, effective rate 1.24%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.69%
Oppenheimer, Effective Rate 2.8417%
NEW YORK
Albany (City)
Jun 25, 2013 . . . . . . $9,890,000
General Obligation (Serial) Bonds, 2013 (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2014 to 2020.
Non-callable.
Winning bid: JPMorgan, at n/a, NIC 2.3791%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $1,260,000 | 3.00% | 0.40% | ||
7/1/15 | $1,295,000 | 4.00% | 1.10% | ||
7/1/16 | $1,350,000 | 4.00% | 1.47% | ||
7/1/17 | $1,405,000 | 4.00% | 1.85% | ||
7/1/18 | $1,460,000 | 4.50% | 2.25% | ||
7/1/19 | $1,525,000 | 4.50% | 2.61% | ||
7/1/20 | $1,595,000 | 4.50% | 2.88% |
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BMO Cap Mkts GKST, NIC 2.403%
Roosevelt & Cross, NIC 2.4229%
FTN Fin Cap Mkts, NIC 2.4249%
TD Securities, NIC 2.4498%
Piper Jaffray, NIC 2.475%
Robert W. Baird, NIC 2.4889%
Jefferies, NIC 2.714%
Hutchinson Shockey, NIC 2.8979%
Albany (City)
Jun 25, 2013 . . . . . . $20,686,085
Bond Anticipation Notes, 2013.
Dated Jul 3, 2013.
Due Jul 3, 2014.
Purchased $7,000,000.00 by TD Securities, at 1.0%, plus $52,710.00, effective rate 0.247%.
Purchased $6,686,090.00 by TD Securities, at 1.0%, plus $48,273.53, effective rate 0.278%.
Purchased $7,000,000.00 by Jefferies, at 1.25%, plus $69,582.00, effective rate 0.256%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.281%
JPMorgan, Effective Rate 0.368%
Oppenheimer, Effective Rate 0.428%
Morgan Stanley, Effective Rate 0.446%
JPMorgan Chase, Effective Rate 0.51%
Oppenheimer, Effective Rate 0.529%
First Niagara Bank, Effective Rate 0.89%
Brocton Central School District
Jun 25, 2013 . . . . . . $9,613,029
Bond Anticipation Notes, 2013A (bank qualified).
Dated Jul 11, 2013.
Due Jul 11, 2014.
Purchased $4,613,030.00 by Oppenheimer, at 1.25%, plus $19,236.00, effective rate 0.833%.
Purchased $5,000,000.00 by JPMorgan Chase, at 0.73%, effective rate 0.73%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.833%
Jefferies, Effective Rate 0.869%
Chittenango Central School District
Jun 25, 2013 . . . . . . $1,184,174
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jul 3, 2013.
Due Jul 3, 2014.
Purchased $1,184,170.00 by JPMorgan Chase, at 0.74%, effective rate 0.74%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9879%
Oppenheimer, Effective Rate 1.0424%
Roosevelt & Cross, Effective Rate 1.234%
NBT Bank, Effective Rate 1.33%
Genesee Valley Central School District
Jun 25, 2013 . . . . . . $6,100,000
Bond Anticipation Notes, Series 2013A (bank qualified).
Dated Jul 9, 2013.
Due Jul 9, 2014.
Purchased $6,100,000.00 by TD Securities, at 1.0%, plus $23,485.00, effective rate 0.615%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.62%
Oppenheimer, Effective Rate 0.713%
Jefferies, Effective Rate 0.827%
Roosevelt & Cross, Effective Rate 1.603%
Hilton Central School District
Jun 25, 2013 . . . . . . $920,000
School District (Serial) Bonds, 2013 (bank qualified).
Dated Jul 9, 2013.
Due Jun 15, 2015 to 2018.
Non-callable.
Winning bid: FNB of Scotia, at n/a, NIC 1.4053%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/15 | $220,000 | 0.90% | NRO | ||
6/15/16 | $225,000 | 1.10% | NRO | ||
6/15/17 | $235,000 | 1.40% | NRO | ||
6/15/18 | $240,000 | 1.75% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 1.8898%
Roosevelt & Cross, NIC 1.9334%
JPMorgan Chase, NIC 3.08%
Schenectady City School District
Jun 25, 2013 . . . . . . $22,128,968
Bond Anticipation Notes, 2013 Series B.
Dated Jul 3, 2013.
Due Jul 3, 2014.
Purchased $15,128,970.00 by TD Securities, at 1.5%, plus $123,754.90, effective rate 0.682%.
Purchased $7,000,000.00 by JPMorgan Chase, at 0.62%, effective rate 0.62%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.682%
Jefferies, Effective Rate 0.747%
Oppenheimer, Effective Rate 0.8952%
Waverly Central School District
Jun 25, 2013 . . . . . . $12,320,000
Bond Anticipation Notes, 2013 (Renewals).
Dated Jul 11, 2013.
Due Jun 27, 2014.
Purchased $12,320,000.00 by TD Securities, at 1.0%, plus $59,998.40, effective rate 0.4933%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.64%
Jefferies, Effective Rate 0.7578%
Oppenheimer, Effective Rate 0.7644%
OKLAHOMA
Jackson County Independent School District No. 35 (Olustee)
Jun 25, 2013 . . . . . . $300,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Aug 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.0%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $75,000 | 4.75% | 1.00% | ||
8/1/16 | $75,000 | 1.25% | 1.25% | ||
8/1/17 | $75,000 | 1.50% | 1.50% | ||
8/1/18 | $75,000 | 1.75% | 1.75% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Pottawatomie County Independent School District No. 112 (Asher)
Jun 24, 2013 . . . . . . $135,000
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 1.5%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $135,000 | 1.50% | 1.00% |
In association with: First National Bank & Trust Company.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.75%
TEXAS
Galveston County Municipal Utility District No. 39
Jun 25, 2013 . . . . . . $3,045,000
Unlimited Tax Bonds, Series 2013A (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Sep 1, 2014 to 2032.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.9715, NIC 4.5986%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $110,000 | 3.00% | 0.90% | BAM | |
9/1/15 | $115,000 | 3.00% | 1.45% | BAM | |
9/1/16 | $120,000 | 3.00% | 1.77% | BAM | |
9/1/17 | $125,000 | 3.00% | 2.35% | BAM | |
9/1/18 | $130,000 | 3.50% | 2.75% | BAM | |
9/1/19 | $135,000 | 3.50% | 3.06% | BAM | |
9/1/20 | $140,000 | 3.50% | 3.33% | BAM | |
9/1/21 | $145,000 | 3.50% | 3.60% | BAM | |
9/1/23 | $305,000 | 4.00% | 4.00% | BAM | |
9/1/25 | $330,000 | 4.125% | 4.25% | BAM | |
9/1/28 | $550,000 | 4.50% | 4.65% | BAM | |
9/1/30 | $405,000 | 4.75% | 4.90% | BAM | |
9/1/32 | $435,000 | 5.00% | 5.00% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc., M. E. Allison & Co., Inc..
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.7229%
BOSC, NIC 4.9135%
FTN Fin Cap Mkts, NIC 5.683%
Nederland (City)
Jun 24, 2013 . . . . . . $2,600,000
Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Sep 1, 2014 to 2033.
Callable Sep 1, 2022 at par.
Winning bid: Sterne Agee, at 102.0832, TIC 3.9198%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $80,000 | 3.75% | 1.00% | ||
9/1/15 | $90,000 | 3.75% | 1.25% | ||
9/1/16 | $95,000 | 3.75% | 1.50% | ||
9/1/17 | $100,000 | 3.75% | 1.75% | ||
9/1/18 | $105,000 | 3.75% | 2.00% | ||
9/1/19 | $105,000 | 3.75% | 2.25% | ||
9/1/20 | $110,000 | 3.75% | 2.50% | ||
9/1/21 | $115,000 | 3.75% | 2.75% | ||
9/1/22 | $120,000 | 3.75% | 3.00% | ||
9/1/25 | $390,000 | 4.00% | 3.25% | ||
9/1/27 | $285,000 | 4.00% | 3.50% | ||
9/1/29 | $305,000 | 4.25% | 3.75% | ||
9/1/31 | $335,000 | 4.25% | 3.85% | ||
9/1/33 | $365,000 | 4.50% | 4.00% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX; and U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 4.363%
Nederland (City)
Jun 24, 2013 . . . . . . $3,520,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Sep 1, 2014 to 2023.
Non-callable.
Winning bid: Southwest Securities, at 105.8000, TIC 2.3097%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $25,000 | 2.00% | 0.70% | ||
9/1/15 | $30,000 | 2.00% | 0.80% | ||
9/1/16 | $225,000 | 2.00% | 1.00% | ||
9/1/17 | $225,000 | 2.00% | 1.25% | ||
9/1/18 | $245,000 | 3.00% | 1.50% | ||
9/1/19 | $240,000 | 3.00% | 1.80% | ||
9/1/20 | $590,000 | 3.00% | 2.10% | ||
9/1/21 | $630,000 | 3.00% | 2.30% | ||
9/1/22 | $645,000 | 3.50% | 2.50% | ||
9/1/23 | $665,000 | 3.50% | 2.70% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX; and U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.4986%
FirstSouthwest, TIC 2.7267%
Sterne Agee, TIC 2.8057%
Raymond James, TIC 3.0103%
Robert W. Baird, TIC 3.1888%
Westworth Village (City)
Jun 25, 2013 . . . . . . $5,170,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).
Dated Jul 15, 2013.
Due Aug 15, 2014 to 2033.
Callable Aug 15, 2022 at par.
Winning bid: BOSC, at 102.2601, TIC 4.02%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/14 | $170,000 | 2.00% | 0.65% | BAM | |
8/15/15 | $195,000 | 2.00% | 0.90% | BAM | |
8/15/16 | $200,000 | 2.00% | 1.25% | BAM | |
8/15/17 | $205,000 | 2.00% | 1.65% | BAM | |
8/15/18 | $205,000 | 3.00% | 1.90% | BAM | |
8/15/19 | $215,000 | 3.00% | 2.20% | BAM | |
8/15/20 | $220,000 | 3.00% | 2.45% | BAM | |
8/15/21 | $225,000 | 3.00% | 2.70% | BAM | |
8/15/22 | $235,000 | 3.25% | 2.95% | BAM | |
8/15/23 | $240,000 | 4.00% | 3.10% | BAM | |
8/15/24 | $250,000 | 4.00% | 3.20% | BAM | |
8/15/25 | $260,000 | 4.00% | 3.35% | BAM | |
8/15/26 | $270,000 | 4.25% | 3.50% | BAM | |
8/15/27 | $280,000 | 4.50% | 3.65% | BAM | |
8/15/28 | $295,000 | 4.50% | 3.85% | BAM | |
8/15/30 | $635,000 | 4.75% | 4.00% | BAM | |
8/15/33 | $1,070,000 | 5.00% | 4.25% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Coastal Securities, TIC 4.0538%
Robert W. Baird, TIC 4.1388%
Sterne Agee, TIC 4.2291%
UTAH
Salt Lake County
Jun 25, 2013 . . . . . . $67,000,000
Tax and Revenue Anticipation Notes, Series 2013 (book entry).
Dated Jul 10, 2013.
Due Dec 27, 2013.
Purchased $67,000,000.00 by BA Merrill Lynch, at 1.0%, plus $260,630.00, effective rate 0.1608%.
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Barclays Capital, Effective Rate 0.1705%
JPMorgan, Effective Rate 0.178%
Citigroup, Effective Rate 0.1823%
Morgan Stanley, Effective Rate 0.1931%
Wells Fargo Secs, Effective Rate 0.1952%
Jefferies, Effective Rate 0.2791%
WISCONSIN
Baraboo School District
Jun 24, 2013 . . . . . . $2,500,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jul 15, 2013.
Due Apr 1, 2014 to 2023.
Callable Apr 1, 2019 at par.
Winning bid: UMB Bank, at 100.0500, TIC 2.6801%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $215,000 | 2.00% | 0.45% | ||
4/1/15 | $230,000 | 2.00% | 0.65% | ||
4/1/16 | $235,000 | 2.00% | 0.95% | ||
4/1/17 | $240,000 | 2.00% | 1.30% | ||
4/1/18 | $245,000 | 2.00% | 1.60% | ||
4/1/19 | $250,000 | 2.50% | 1.80% | ||
4/1/20 | $260,000 | 3.00% | 2.10% | ||
4/1/21 | $265,000 | 3.00% | 2.50% | ||
4/1/22 | $275,000 | 3.00% | 2.70% | ||
4/1/23 | $285,000 | 3.00% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 2.8951%
BOSC, TIC 2.9303%
Bernardi Securities, TIC 3.8493%
Hutchinson Shockey, TIC 3.95%
Milwaukee Area Technical College District
Jun 25, 2013 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2013-14A (book entry).
Dated Jul 15, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.5367, TIC 2.0016%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $350,000 | 2.00% | 0.85% | ||
6/1/16 | $500,000 | 2.00% | 1.50% | ||
6/1/17 | $500,000 | 2.25% | 2.00% | ||
6/1/18 | $150,000 | 2.50% | 2.25% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 2.0575%