COLORADO
Colorado
Jul 2, 2013 . . . . . . $500,000,000
General Fund Tax and Revenue Anticipation Notes Series 2013A (book entry).
Dated Jul 10, 2013.
Due Jun 27, 2014.
Purchased $75,000,000.00 by Wells Fargo Secs, at 2.0%, plus $1,324,500.00, effective rate 0.1649%.
Purchased $100,000,000.00 by JPMorgan, at 1.5%, plus $1,271,999.99, effective rate 0.178%.
Purchased $40,000,000.00 by BA Merrill Lynch, at 2.0%, plus $708,000.00, effective rate 0.1608%.
Purchased $285,000,000.00 by Morgan Stanley, at 1.0%, plus $27,445,500.00, effective rate 0.1799%.
L.O.: Ballard Spahr LLP, Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
Other bidders were:
Morgan Stanley, Effective Rate 0.1799%
JPMorgan, Effective Rate 0.1801%
BA Merrill Lynch, Effective Rate 0.1802%
Wells Fargo Secs, Effective Rate 0.1802%
Citigroup, Effective Rate 0.1802%
JPMorgan, Effective Rate 0.1821%
Goldman Sachs, Effective Rate 0.1822%
Wells Fargo Secs, Effective Rate 0.1843%
Piper Jaffray, Effective Rate 0.1851%
BA Merrill Lynch, Effective Rate 0.1854%
Barclays Capital, Effective Rate 0.1863%
BA Merrill Lynch, Effective Rate 0.1895%
Citigroup, Effective Rate 0.1904%
BA Merrill Lynch, Effective Rate 0.1904%
BA Merrill Lynch, Effective Rate 0.1945%
Barclays Capital, Effective Rate 0.1965%
Piper Jaffray, Effective Rate 0.2016%
Goldman Sachs, Effective Rate 0.2026%
TD Securities, Effective Rate 0.2057%
Citigroup, Effective Rate 0.2057%
US Bancorp Invest, Effective Rate 0.2088%
Jefferies, Effective Rate 0.2251%
US Bancorp Invest, Effective Rate 0.2282%
Goldman Sachs, Effective Rate 0.2322%
FirstSouthwest, Effective Rate 0.2384%
Goldman Sachs, Effective Rate 0.2404%
Jefferies, Effective Rate 0.2506%
CONNECTICUT
Beacon Falls (Town)
Jul 2, 2013 . . . . . . $2,570,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 12, 2013.
Due Oct 1, 2013.
Purchased $2,570,000.00 by TD Securities, at 1.0%, plus $2,338.70, effective rate 0.5853%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.594%
Roosevelt & Cross, Effective Rate 0.7448%
Salem (Town)
Jun 27, 2013 . . . . . . $5,500,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 9, 2013.
Due Jul 8, 2014.
Purchased $5,500,000.00 by Jefferies, at 1.0%, plus $26,457.00, effective rate 0.5173%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
TD Securities, Effective Rate 0.5227%
Eastern Bk Cap Mkts, Effective Rate 0.594%
Roosevelt & Cross, Effective Rate 0.7837%
Piper Jaffray, Effective Rate 1.0855%
INDIANA
Floyd County
Jul 2, 2013 . . . . . . $1,375,000
Park District Bonds of 2013 (bank qualified) (book entry).
Dated Jul 15, 2013.
Due Jan 15, 2014 to 2033.
Callable Jan 15, 2023 at par.
Winning bid: J.J.B. Hilliard, at 100.0010, NIC 4.4292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $140,000 | 1.40% | 1.40% | ||
| 1/15/17 | $55,000 | 2.00% | 2.00% | ||
| 1/15/18 | $60,000 | 2.20% | 2.20% | ||
| 1/15/19 | $60,000 | 2.40% | 2.40% | ||
| 1/15/21 | $120,000 | 3.00% | 3.00% | ||
| 1/15/23 | $130,000 | 3.25% | 3.25% | ||
| 1/15/25 | $140,000 | 3.50% | 3.50% | ||
| 1/15/27 | $150,000 | 4.00% | 4.00% | ||
| 1/15/30 | $245,000 | 5.25% | 4.50% | ||
| 1/15/33 | $275,000 | 5.25% | 4.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
City Securities, NIC 4.773%
Hutchinson Shockey, NIC 5.2887%
MASSACHUSETTS
Groton-Dunstable Regional School District
Jul 2, 2013 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jul 19, 2013.
Due Jan 30, 2014.
Purchased $1,000,000.00 by Century Bk, at 1.15%, plus $3,000.00, effective rate 0.5846%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.624%
TD Securities, Effective Rate 0.8573%
MINNESOTA
Willmar (City)
Jul 1, 2013 . . . . . . $1,910,000
General Obligation Improvement Bonds, Series 2013A (bank qualified) (book entry).
Dated Jul 15, 2013.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: UMB Bank, at 102.3700, TIC 2.2526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $200,000 | 2.00% | 0.70% | ||
| 2/1/16 | $190,000 | 2.00% | 0.90% | ||
| 2/1/17 | $190,000 | 2.00% | 1.20% | ||
| 2/1/18 | $190,000 | 2.00% | 1.50% | ||
| 2/1/19 | $190,000 | 2.00% | 1.75% | ||
| 2/1/20 | $185,000 | 3.00% | 1.95% | ||
| 2/1/21 | $190,000 | 3.00% | 2.10% | ||
| 2/1/22 | $190,000 | 3.00% | 2.35% | ||
| 2/1/23 | $190,000 | 3.00% | 2.70% | ||
| 2/1/24 | $195,000 | 3.00% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 2.4005%
Robert W. Baird, TIC 2.4245%
Northland Securities, TIC 2.504%
NEW HAMPSHIRE
Rockingham County
Jul 2, 2013 . . . . . . $8,695,000
General Obligation Municipal Purpose Loan of 2013 Bonds (book entry).
Dated Jul 17, 2013.
Due May 15, 2014 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 106.3137, TIC 2.0399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $525,000 | 4.00% | 0.45% | ||
| 5/15/15 | $985,000 | 4.00% | 0.55% | ||
| 5/15/16 | $1,040,000 | 4.00% | 0.90% | ||
| 5/15/17 | $1,095,000 | 4.00% | 1.20% | ||
| 5/15/18 | $1,160,000 | 4.00% | 1.50% | ||
| 5/15/19 | $735,000 | 3.00% | 1.75% | ||
| 5/15/20 | $755,000 | 3.00% | 2.00% | ||
| 5/15/21 | $780,000 | 3.00% | 2.25% | ||
| 5/15/22 | $800,000 | 3.00% | 2.53% | ||
| 5/15/23 | $820,000 | 3.00% | 2.70% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Incapital LLC, Davenport & Company LLC, Corby Capital Markets, Inc., Loop Capital Markets, LLC, Wedbush Securities Inc., Bernardi Securities, Inc..
L.O.: Preti, Flaherty, Beliveau & Pachios, Concord, NH.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 2.0747%
BMO Cap Mkts GKST, TIC 2.0927%
FTN Fin Cap Mkts, TIC 2.1184%
Morgan Stanley, TIC 2.1356%
BA Merrill Lynch, TIC 2.1407%
Janney Montgomery, TIC 2.1482%
Roosevelt & Cross, TIC 2.1939%
JPMorgan, TIC 2.2925%
NEW JERSEY
Allamuchy Township
Jul 2, 2013 . . . . . . $4,380,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Jul 10, 2013.
Due Jul 9, 2014.
Purchased $4,380,000.00 by Jefferies, at 1.0%, plus $7,360.00, effective rate 0.831%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8371%
First Hope Bk, Effective Rate 2.38%
Hardwick Township
Jul 2, 2013 . . . . . . $374,800
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 12, 2013.
Due Jul 11, 2014.
Purchased $374,800.00 by Lakeland Bank, at 1.15%, effective rate 1.15%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8965%
First Hope Bk, Effective Rate 2.18%
Paulsboro Borough
Jul 2, 2013 . . . . . . $2,184,900
Bond Anticipation Notes of 2013, Series B (bank qualified).
Dated Jul 10, 2013.
Due Jul 9, 2014.
Purchased $2,184,900.00 by TD Securities, at 1.0%, plus $2,359.69, effective rate 0.891%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.897%
Oppenheimer, Effective Rate 0.9164%
Janney Montgomery, Effective Rate 0.9361%
Wall Township
Jul 2, 2013 . . . . . . $1,500,000
Special Emergency Notes.
Dated Jul 10, 2013.
Due Dec 27, 2013.
Purchased $1,500,000.00 by Amboy Natl Bk, at 1.1%, plus $2,574.58, effective rate 0.73%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.22%
Jefferies, Effective Rate 1.3273%
Oppenheimer, Effective Rate 1.6806%
West Caldwell Township
Jul 2, 2013 . . . . . . $8,778,760
$7,473,310 Bond Anticipation Note; $1,258,050 Water Utility Bond Anticipation Note; $47,400 Swim Pool Utility Bond Anticipation Note.
Dated Jul 11, 2013.
Due May 1, 2014.
Purchased $8,778,760.00 by TD Securities, at 1.0%, plus $31,691.32, effective rate 0.551%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.674%
Oppenheimer, Effective Rate 0.7398%
Wells Fargo Bk, Effective Rate 0.89%
NEW YORK
Eastchester (Town)
Jul 2, 2013 . . . . . . $3,912,932
Various Purposes Serial Bonds-2013 (bank qualified) (book entry).
Dated Jul 17, 2013.
Due Jul 15, 2014 to 2022.
Non-callable.
Winning bid: Raymond James, at 103.6172, NIC 1.9684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $412,932 | 2.00% | 0.30% | ||
| 7/15/15 | $420,000 | 2.00% | 0.70% | ||
| 7/15/16 | $425,000 | 2.00% | 0.95% | ||
| 7/15/17 | $425,000 | 2.00% | 1.20% | ||
| 7/15/18 | $430,000 | 2.00% | 1.50% | ||
| 7/15/19 | $440,000 | 3.00% | 1.80% | ||
| 7/15/20 | $445,000 | 3.00% | 2.00% | ||
| 7/15/21 | $455,000 | 3.00% | 2.20% | ||
| 7/15/22 | $460,000 | 3.00% | 2.45% |
Other managers: Fidelity Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., StockCross Financial Services, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9689%
PNC Capital Markets, NIC 1.9833%
Sterne Agee, NIC 2.0075%
Robert W. Baird, NIC 2.0545%
FTN Fin Cap Mkts, NIC 2.0643%
Janney Montgomery, NIC 2.0939%
Boenning&Scattergood, NIC 2.1196%
Hadley Luzerne Central School District
Jul 2, 2013 . . . . . . $2,400,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jul 16, 2013.
Due Jul 16, 2014.
Purchased $2,400,000.00 by TD Securities, at 1.0%, plus $10,728.00, effective rate 0.553%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 0.67%
Jefferies, Effective Rate 0.7289%
Oppenheimer, Effective Rate 0.8332%
FNB of Scotia, Effective Rate 0.93%
Roosevelt & Cross, Effective Rate 1.082%
Holley Central School District
Jun 27, 2013 . . . . . . $7,258,850
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jul 9, 2013.
Due Jun 29, 2014.
Purchased $7,258,850.00 by Jefferies, at 1.25%, plus $46,023.00, effective rate 0.5786%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.58%
Johnstown City School District
Jul 2, 2013 . . . . . . $305,819
School District (Serial) Bonds, 2013 (bank qualified).
Dated Jul 15, 2013.
Due Jul 15, 2014 to 2018.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.7775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $60,819 | 1.50% | 0.65% | ||
| 7/15/15 | $60,000 | 1.65% | 1.00% | ||
| 7/15/16 | $60,000 | 1.65% | 1.20% | ||
| 7/15/17 | $60,000 | 1.875% | 1.50% | ||
| 7/15/18 | $65,000 | 1.875% | 1.65% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.0878%
NBT Bank, NIC 2.95%
Kiryas Joel Union Free School District
Jul 2, 2013 . . . . . . $1,950,000
Tax Anticipation Notes-2013 (bank qualified).
Dated Jul 10, 2013.
Due Oct 16, 2013.
Purchased $1,950,000.00 by JPMorgan Chase, at 1.84%, effective rate 1.84%.
L.O.: Jacobowitz & Gubits, Walden, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.8644%
Oceanside Union Free School District
Jul 2, 2013 . . . . . . $25,450,000
Tax Anticipation Notes for 2013-2014 Taxes.
Dated Jul 11, 2013.
Due Jun 20, 2014.
Purchased $25,450,000.00 by JPMorgan, at 0.75%, plus $126,486.50, effective rate 0.2222%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.2842%
Morgan Stanley, Effective Rate 0.3391%
Jefferies, Effective Rate 0.3501%
JPMorgan Chase, Effective Rate 0.55%
Oppenheimer, Effective Rate 0.598%
OHIO
Hudson (City)
Jul 2, 2013 . . . . . . $1,400,000
General Obligation Capital Facilities Bond Anticipation Notes, Series 2013 (Limited Tax Bonds) (bank qualified) (book entry).
Dated Jul 25, 2013.
Due Jul 25, 2014.
Purchased $1,400,000.00 by KeyBanc Cap Mkts, at 1.25%, plus $3,052.00, effective rate 1.032%.
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Jefferies, Effective Rate 1.379%
Hudson (City)
Jul 2, 2013 . . . . . . $5,000,000
General Obligation (Limited Tax) Street Improvement Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 25, 2013.
Due Dec 1, 2014 to 2023.
Callable Dec 1, 2018 at par.
Winning bid: BMO Cap Mkts GKST, at 100.1634, TIC 2.232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $455,000 | 3.00% | 0.50% | ||
| 12/1/15 | $465,000 | 3.00% | 0.70% | ||
| 12/1/16 | $475,000 | 3.00% | 0.90% | ||
| 12/1/17 | $485,000 | 2.00% | 1.10% | ||
| 12/1/18 | $495,000 | 2.00% | 1.40% | ||
| 12/1/19 | $505,000 | 2.00% | 1.65% | ||
| 12/1/20 | $515,000 | 2.00% | 1.85% | ||
| 12/1/21 | $525,000 | 2.10% | 2.15% | ||
| 12/1/22 | $535,000 | 2.25% | 2.35% | ||
| 12/1/23 | $545,000 | 2.50% | 2.50% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Fifth Third Secs, TIC 2.2455%
FTN Fin Cap Mkts, TIC 2.2958%
Raymond James, TIC 2.3351%
Piper Jaffray, TIC 2.3583%
PNC Capital Markets, TIC 2.3654%
Sterne Agee, TIC 2.4531%
Robert W. Baird, TIC 2.5076%
KeyBanc Cap Mkts, TIC 2.5499%
Hutchinson Shockey, TIC 2.6549%
TEXAS
Galveston County Municipal Utility District No. 46
Jul 2, 2013 . . . . . . $2,175,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.1900, NIC 4.5183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $50,000 | 4.00% | 1.25% | BAM | |
| 9/1/15 | $50,000 | 4.00% | 1.55% | BAM | |
| 9/1/16 | $50,000 | 4.00% | 1.85% | BAM | |
| 9/1/17 | $50,000 | 4.00% | 2.20% | BAM | |
| 9/1/18 | $75,000 | 4.00% | 2.55% | BAM | |
| 9/1/19 | $100,000 | 4.00% | 2.75% | BAM | |
| 9/1/20 | $100,000 | 4.00% | 3.05% | BAM | |
| 9/1/21 | $100,000 | 4.00% | 3.30% | BAM | |
| 9/1/22 | $100,000 | 4.00% | 3.55% | BAM | |
| 9/1/23 | $100,000 | 4.00% | 3.70% | BAM | |
| 9/1/28 | $500,000 | 4.00% | 4.20% | BAM | |
| 9/1/31 | $300,000 | 4.375% | 4.55% | BAM | |
| 9/1/34 | $300,000 | 4.50% | 4.70% | BAM | |
| 9/1/37 | $300,000 | 4.625% | 4.80% | 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 Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.5541%
BOSC, NIC 4.5953%
Comerica Securities, NIC 4.6456%
Montgomery County Municipal Utility District No. 94
Jul 2, 2013 . . . . . . $3,965,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Oct 1, 2014 to 2037.
Callable Oct 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0700, NIC 4.3908%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $150,000 | 3.00% | 0.85% | BAM | |
| 10/1/15 | $150,000 | 3.00% | 1.25% | BAM | |
| 10/1/16 | $150,000 | 3.00% | 1.62% | BAM | |
| 10/1/17 | $150,000 | 3.00% | 1.90% | BAM | |
| 10/1/18 | $150,000 | 3.00% | 2.20% | BAM | |
| 10/1/19 | $150,000 | 3.00% | 2.50% | BAM | |
| 10/1/20 | $150,000 | 3.00% | 2.75% | BAM | |
| 10/1/21 | $150,000 | 3.00% | 3.05% | BAM | |
| 10/1/22 | $150,000 | 3.25% | 3.35% | BAM | |
| 10/1/23 | $150,000 | 3.375% | 3.50% | BAM | |
| 10/1/25 | $300,000 | 3.75% | 3.83% | BAM | |
| 10/1/27 | $300,000 | 4.00% | 4.10% | BAM | |
| 10/1/29 | $300,000 | 4.125% | 4.35% | BAM | |
| 10/1/31 | $350,000 | 4.375% | 4.50% | BAM | |
| 10/1/34 | $600,000 | 4.50% | 4.625% | BAM | |
| 10/1/37 | $615,000 | 4.625% | 4.75% | 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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 4.4114%
GMS Group, NIC 4.4865%
Comerica Securities, NIC 4.5164%
Southwest Securities, NIC 4.7381%
Vining-Sparks IBG, NIC 4.8069%
Universal City (City)
Jul 2, 2013 . . . . . . $1,195,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 15, 2013.
Due Aug 15, 2014 to 2033.
Callable Aug 15, 2022 at par.
Winning bid: Robert W. Baird, at 104.3094, TIC 3.7596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $205,000 | 5.00% | 2.25% | ||
| 8/15/23 | $260,000 | 5.00% | 3.25% | ||
| 8/15/28 | $330,000 | 4.00% | 3.75% | ||
| 8/15/33 | $400,000 | 4.00% | 4.10% |
Other managers: CL King & Associates, Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
BOSC, TIC 3.76%
SAMCO Cap Mkts, TIC 3.9031%
Hutchinson Shockey, TIC 4.0618%
Sterne Agee, TIC 4.1026%
WISCONSIN
Ozaukee County
Jul 2, 2013 . . . . . . $6,885,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jul 24, 2013.
Due Mar 1, 2014 to 2023.
Callable Mar 1, 2020 at par.
Winning bid: BMO Cap Mkts GKST, at 101.6488, TIC 2.1504%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $605,000 | 2.00% | 0.45% | ||
| 3/1/15 | $635,000 | 2.00% | 0.55% | ||
| 3/1/16 | $650,000 | 2.00% | 0.85% | ||
| 3/1/17 | $660,000 | 2.00% | 1.10% | ||
| 3/1/18 | $675,000 | 2.00% | 1.40% | ||
| 3/1/19 | $695,000 | 3.00% | 1.65% | ||
| 3/1/20 | $715,000 | 3.00% | 1.85% | ||
| 3/1/21 | $730,000 | 2.10% | 2.15% | ||
| 3/1/22 | $750,000 | 2.25% | 2.35% | ||
| 3/1/23 | $770,000 | 3.00% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 2.157%
Stifel Nicolaus, TIC 2.1998%
Piper Jaffray, TIC 2.1999%
FTN Fin Cap Mkts, TIC 2.2505%
BOSC, TIC 2.2557%
UMB Bank, TIC 2.2853%
Vining-Sparks IBG, TIC 2.3605%
Hutchinson Shockey, TIC 2.3904%
Northland Securities, TIC 2.6251%
Fifth Third Secs, TIC 2.6452%
