ARKANSAS
Newport Special School District of Jackson County
Sep 11, 2013 . . . . . . $5,140,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Feb 1, 2014 to 2028.
Callable Aug 1, 2016 at par.
Winning bid: Raymond James, at 99.3857, TIC 2.8512%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $380,000 | 1.00% | 0.50% | ||
2/1/15 | $290,000 | 1.00% | 0.60% | ||
2/1/16 | $295,000 | 1.00% | 0.80% | ||
2/1/17 | $300,000 | 1.15% | 1.15% | ||
2/1/18 | $305,000 | 1.50% | 1.50% | ||
2/1/19 | $310,000 | 1.90% | 1.90% | ||
2/1/20 | $320,000 | 2.15% | 2.15% | ||
2/1/21 | $330,000 | 2.45% | 2.45% | ||
2/1/22 | $335,000 | 2.60% | 2.60% | ||
2/1/23 | $345,000 | 2.80% | 2.80% | ||
2/1/24 | $360,000 | 3.00% | 3.00% | ||
2/1/25 | $370,000 | 3.10% | 3.10% | ||
2/1/26 | $385,000 | 3.25% | 3.25% | ||
2/1/27 | $400,000 | 3.25% | 3.27% | ||
2/1/28 | $415,000 | 3.25% | 3.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.9632%
Vining-Sparks IBG, TIC 2.9829%
FTN Fin Cap Mkts, TIC 3.0702%
Crews & Associates, TIC 3.1069%
BA Merrill Lynch, TIC 3.7029%
Watson Chapel School District No. 24 of Jefferson County
Sep 12, 2013 . . . . . . $4,265,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Jun 1, 2015 to 2044.
Callable Dec 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.0510, TIC 4.2264%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $180,000 | 1.00% | 1.00% | ||
6/1/18 | $185,000 | 1.50% | 1.50% | ||
6/1/20 | $195,000 | 3.00% | 2.05% | ||
6/1/22 | $200,000 | 3.00% | 2.65% | ||
6/1/25 | $320,000 | 3.15% | 3.15% | ||
6/1/28 | $355,000 | 4.00% | 3.55% | ||
6/1/30 | $255,000 | 4.00% | 3.80% | ||
6/1/32 | $280,000 | 4.00% | 4.00% | ||
6/1/35 | $465,000 | 4.00% | 4.15% | ||
6/1/40 | $925,000 | 4.25% | 4.40% | ||
6/1/44 | $905,000 | 4.50% | 4.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.3189%
Vining-Sparks IBG, TIC 4.3205%
Raymond James, TIC 4.4447%
CONNECTICUT
Berlin (Town)
Sep 12, 2013 . . . . . . $9,259,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 26, 2013.
Due May 23, 2014.
Purchased $9,259,000.00 by TD Securities, at 1.0%, plus $49,257.88, effective rate 0.1919%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.209%
Piper Jaffray, Effective Rate 0.2451%
Oppenheimer, Effective Rate 0.5808%
Jefferies, Effective Rate 0.6196%
FLORIDA
Miami-Dade County
Sep 12, 2013 . . . . . . $24,330,000
Capital Asset Acquisition Special Obligation Refunding Bonds, Series 2013B (book entry).
Dated Sep 26, 2013.
Due Apr 1, 2014 to 2024.
Non-callable.
Winning bid: Stifel Nicolaus, at 108.9826, TIC 2.7634%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $575,000 | 4.00% | 0.40% | ||
4/1/15 | $3,215,000 | 4.00% | 0.70% | ||
4/1/16 | $3,190,000 | 5.00% | 1.10% | ||
4/1/17 | $2,830,000 | 4.00% | 1.50% | ||
4/1/18 | $2,795,000 | 4.50% | 2.00% | ||
4/1/19 | $2,780,000 | 4.50% | 2.40% | ||
4/1/20 | $2,765,000 | 4.50% | 2.75% | ||
4/1/21 | $1,560,000 | 5.00% | 3.20% | ||
4/1/22 | $1,550,000 | 5.00% | 3.50% | ||
4/1/23 | $1,540,000 | 5.00% | 3.65% | ||
4/1/24 | $1,530,000 | 5.00% | 3.90% |
Other managers: BMO Capital Markets GKST, Inc, KeyBanc Capital Markets, FirstSouthwest, SunTrust Robinson Humphrey, Alamo Capital.
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL; and Public Financial Management, Inc., Orlando, FL.
Other bidders were:
JPMorgan, TIC 2.7672%
RBC Capital Mkts, TIC 2.7686%
BA Merrill Lynch, TIC 2.8203%
Morgan Stanley, TIC 2.8407%
Citigroup, TIC 2.8654%
Wells Fargo Secs, TIC 2.895%
Miami-Dade County
Sep 12, 2013 . . . . . . $76,320,000
Capital Asset Acquisition Special Obligation and Refunding Bonds, Series 2013A (book entry).
Dated Sep 26, 2013.
Due Apr 1, 2014 to 2038.
Callable Apr 1, 2023 at par.
Winning bid: Morgan Stanley, at 103.0133, TIC 4.3397%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $1,455,000 | 4.00% | 0.40% | ||
4/1/15 | $2,895,000 | 4.00% | 0.75% | ||
4/1/16 | $3,015,000 | 4.00% | 1.15% | ||
4/1/17 | $3,130,000 | 5.00% | 1.60% | ||
4/1/18 | $3,295,000 | 4.00% | 2.10% | ||
4/1/19 | $3,420,000 | 4.00% | 2.50% | ||
4/1/20 | $3,550,000 | 4.00% | 2.87% | ||
4/1/21 | $3,695,000 | 5.00% | 3.20% | ||
4/1/22 | $3,885,000 | 5.00% | 3.50% | ||
4/1/23 | $4,080,000 | 5.00% | 3.67% | ||
4/1/24 | $3,340,000 | 5.00% | 3.85% | ||
4/1/25 | $3,505,000 | 4.00% | 4.08% | ||
4/1/26 | $3,645,000 | 4.25% | 4.25% | ||
4/1/27 | $3,810,000 | 4.25% | 4.39% | ||
4/1/28 | $3,970,000 | 4.50% | 4.50% | ||
4/1/29 | $3,895,000 | 4.50% | 4.60% | ||
4/1/30 | $4,065,000 | 5.00% | 4.72% | ||
4/1/31 | $4,265,000 | 5.00% | 4.80% | ||
4/1/32 | $4,480,000 | 4.75% | 4.88% | ||
4/1/33 | $4,695,000 | 5.00% | 5.00% | ||
4/1/38 | $4,230,000 | 5.00% | 5.10% |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., StockCross Financial Services, Inc., City Securities Corp..
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL; and D. Seaton & Associates, New York, NY.
F.A.: Public Financial Management, Inc., Coral Gables, FL; and Public Financial Management, Inc., Orlando, FL.
Other bidders were:
JPMorgan, TIC 4.3947%
BA Merrill Lynch, TIC 4.4214%
Stifel Nicolaus, TIC 4.429%
Barclays Capital, TIC 4.4813%
Wells Fargo Secs, TIC 4.547%
Citigroup, TIC 4.5997%
Jefferies, TIC 4.6077%
RBC Capital Mkts, TIC 4.6166%
ILLINOIS
Highland Park and Deerfield Township High School District No. 113
Sep 12, 2013 . . . . . . $22,980,000
General Obligation School Building Bonds, Series 2013C (book entry).
Dated Sep 30, 2013.
Due Jan 1, 2015 to 2038.
Callable Jan 1, 2023 at par.
Winning bid: JPMorgan, at 104.3747, TIC 4.7214%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/15 | $120,000 | 5.00% | 0.45% | ||
1/1/16 | $2,085,000 | 5.00% | 0.68% | ||
1/1/17 | $2,095,000 | 5.00% | 1.18% | ||
1/1/34 | $4,665,000 | 5.00% | 4.69% | ||
1/1/35 | $4,900,000 | 5.00% | 4.74% | ||
1/1/36 | $5,145,000 | 5.00% | 4.78% | ||
1/1/38 | $3,970,000 | 5.50% | 4.60% |
Other managers: UBS Financial Services, Inc., Wiley Bros.-Aintree Capital LLC, Academy Securities Inc., BOSC, Inc..
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Piper Jaffray, TIC 4.7235%
BMO Cap Mkts GKST, TIC 4.7577%
Mesirow Financial, TIC 4.7655%
Hutchinson Shockey, TIC 4.7728%
FTN Fin Cap Mkts, TIC 4.7779%
Janney Montgomery, TIC 4.7857%
PNC Capital Markets, TIC 4.8226%
BA Merrill Lynch, TIC 4.8563%
Robert W. Baird, TIC 4.8943%
INDIANA
Clarksville (Town)
Sep 12, 2013 . . . . . . $27,800,000
Sewage Works Revenue Bonds of 2013 (book entry).
Dated Sep 26, 2013.
Due Jul 1, 2014 to 2033.
Callable Jan 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 99.0000, NIC 4.2636%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $450,000 | 3.00% | 0.33% | BAM | |
7/1/15 | $635,000 | 4.00% | 0.63% | BAM | |
7/1/16 | $640,000 | 4.00% | 1.00% | BAM | |
7/1/17 | $645,000 | 4.00% | 1.43% | BAM | |
7/1/18 | $655,000 | 4.00% | 1.91% | BAM | |
7/1/19 | $650,000 | 4.00% | 2.26% | BAM | |
7/1/20 | $660,000 | 4.00% | 2.58% | BAM | |
7/1/21 | $670,000 | 4.00% | 2.95% | BAM | |
7/1/22 | $690,000 | 4.00% | 3.18% | BAM | |
7/1/23 | $705,000 | 4.00% | 3.35% | BAM | |
7/1/24 | $730,000 | 4.00% | 3.53% | BAM | |
7/1/25 | $1,890,000 | 4.00% | 3.71% | BAM | |
7/1/26 | $1,975,000 | 4.00% | 3.88% | BAM | |
7/1/27 | $2,065,000 | 4.00% | 4.02% | BAM | |
7/1/28 | $2,165,000 | 4.00% | 4.14% | BAM | |
7/1/29 | $2,275,000 | 4.125% | 4.26% | BAM | |
7/1/30 | $2,390,000 | 4.25% | 4.37% | BAM | |
7/1/31 | $2,510,000 | 4.25% | 4.45% | BAM | |
7/1/32 | $2,635,000 | 4.375% | 4.53% | BAM | |
7/1/33 | $2,765,000 | 4.50% | 4.60% | BAM |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Hutchinson Shockey, NIC 4.33%
Fifth Third Secs, NIC 4.4559%
Robert W. Baird, NIC 4.5039%
Piper Jaffray, NIC 4.5764%
Mesirow Financial, NIC 4.6599%
KeyBanc Cap Mkts, NIC 4.6875%
Morgan Stanley, NIC 4.6964%
City Securities, NIC 4.7944%
KANSAS
Spring Hill (City)
Sep 12, 2013 . . . . . . $1,625,000
General Obligation Improvement Bonds, Series 2013A (bank qualified) (book entry).
Dated Oct 10, 2013.
Due Sep 1, 2014 to 2033.
Callable Sep 1, 2021 at par.
Winning bid: D.A. Davidson, at 98.9383, TIC 3.6463%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/15 | $155,000 | 0.65% | 0.65% | ||
9/1/17 | $160,000 | 2.00% | 1.30% | ||
9/1/19 | $160,000 | 2.00% | 1.90% | ||
9/1/21 | $165,000 | 2.50% | 2.40% | ||
9/1/23 | $180,000 | 2.80% | 2.80% | ||
9/1/25 | $140,000 | 3.15% | 3.15% | ||
9/1/27 | $145,000 | 3.70% | 3.70% | ||
9/1/29 | $160,000 | 3.95% | 3.95% | ||
9/1/31 | $175,000 | 4.20% | 4.20% | ||
9/1/33 | $185,000 | 4.50% | 4.50% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Commerce Bank, TIC 3.7929%
KENTUCKY
The Kentucky Association of Counties Finance Corporation
Sep 12, 2013 . . . . . . $4,115,000
Financing Program Revenue Bonds, 2013 First Series C (book entry).
Dated Oct 9, 2013.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.1836, TIC 3.2585%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $330,000 | 2.00% | 0.60% | ||
2/1/16 | $335,000 | 2.00% | 0.90% | ||
2/1/17 | $345,000 | 2.00% | 1.30% | ||
2/1/18 | $355,000 | 2.00% | 1.75% | ||
2/1/19 | $360,000 | 2.50% | 2.20% | ||
2/1/20 | $375,000 | 2.50% | 2.60% | ||
2/1/21 | $385,000 | 3.00% | 2.95% | ||
2/1/22 | $395,000 | 3.125% | 3.20% | ||
2/1/23 | $410,000 | 3.375% | 3.45% | ||
2/1/24 | $420,000 | 3.50% | 3.65% | ||
2/1/26 | $150,000 | 4.00% | 4.00% | ||
2/1/29 | $255,000 | 4.25% | 4.40% |
Other managers: CL King & Associates, Coastal Securities Corp., Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Kildare Capital, Inc., Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Wedbush Securities Inc., Stifel, Nicolaus & Co., Inc., CastleOak Securities, L.P., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Incapital LLC, Vining-Sparks IBG, Limited Partnership, SumRidge Partners, LLC.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, TIC 3.3049%
J.J.B. Hilliard, TIC 3.5267%
MASSACHUSETTS
Medfield (Town)
Sep 12, 2013 . . . . . . $9,500,000
General Obligation Garage Bonds Unlimited Tax (bank qualified) (book entry).
Dated Sep 24, 2013.
Due Sep 15, 2014 to 2033.
Callable Sep 15, 2023 at par.
Winning bid: Stifel Nicolaus, at 100.5000, TIC 3.2214%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/14 | $370,000 | 2.00% | 0.25% | ||
9/15/15 | $380,000 | 2.00% | 0.50% | ||
9/15/16 | $385,000 | 2.00% | 0.80% | ||
9/15/17 | $395,000 | 2.00% | 1.15% | ||
9/15/18 | $400,000 | 2.00% | 1.50% | ||
9/15/19 | $410,000 | 2.00% | 1.85% | ||
9/15/20 | $420,000 | 2.00% | 2.00% | ||
9/15/21 | $430,000 | 2.50% | 2.20% | ||
9/15/22 | $440,000 | 2.75% | 2.45% | ||
9/15/23 | $450,000 | 2.75% | 2.65% | ||
9/15/24 | $465,000 | 3.00% | 2.80% | ||
9/15/26 | $975,000 | 3.00% | 3.05% | ||
9/15/27 | $510,000 | 3.25% | 3.15% | ||
9/15/28 | $525,000 | 3.50% | 3.35% | ||
9/15/29 | $545,000 | 3.75% | 3.55% | ||
9/15/30 | $565,000 | 3.75% | 3.70% | ||
9/15/31 | $590,000 | 3.75% | 3.80% | ||
9/15/32 | $610,000 | 4.00% | 3.90% | ||
9/15/33 | $635,000 | 4.00% | 4.00% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 3.2378%
Roosevelt & Cross, TIC 3.3096%
Janney Montgomery, TIC 3.3628%
Raymond James, TIC 3.3731%
Robert W. Baird, TIC 3.3732%
Guggenheim Secs, TIC 3.3746%
FTN Fin Cap Mkts, TIC 3.431%
BOSC, TIC 3.4508%
NEW JERSEY
Dover (Town)
Sep 12, 2013 . . . . . . $6,294,000
General Obligation Bonds consisting of: $4,733,000 General Improvement, Series 2013A; $791,000 Parking Utility, Series 2013A and $770,000 Water Utility, Series 2013A (bank qualified) (book entry).
Dated Sep 15, 2013.
Due Sep 15, 2014 to 2028.
Callable Sep 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8236%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/14 | $395,000 | 2.00% | 0.40% | MAC | |
9/15/15 | $410,000 | 2.00% | 0.65% | MAC | |
9/15/16 | $435,000 | 2.00% | 1.00% | MAC | |
9/15/17 | $455,000 | 2.00% | 1.30% | MAC | |
9/15/18 | $480,000 | 2.00% | 1.75% | MAC | |
9/15/19 | $510,000 | 2.25% | 2.05% | MAC | |
9/15/20 | $740,000 | 3.00% | 2.30% | MAC | |
9/15/21 | $740,000 | 3.00% | 2.60% | MAC | |
9/15/22 | $740,000 | 3.00% | 2.75% | MAC | |
9/15/28 | $1,389,000 | 3.25% | 3.20% | MAC |
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.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, NIC 2.9272%
Sterne Agee, NIC 3.0352%
Raymond James, NIC 3.2081%
Fair Haven Borough Board of Education
Sep 12, 2013 . . . . . . $2,217,837
Temporary Notes (bank qualified).
Dated Sep 20, 2013.
Due Sep 19, 2014.
Purchased $2,217,840.00 by Jefferies, at 1.25%, plus $9,139.00, effective rate 0.8368%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.89%
TD Securities, Effective Rate 0.9803%
Hopewell Borough
Sep 12, 2013 . . . . . . $4,941,113
Bond Anticipation Note (bank qualified).
Dated Sep 24, 2013.
Due Sep 24, 2014.
Purchased $4,941,110.00 by TD Bank, N.A., at 0.7%, effective rate 0.7%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.814%
Oppenheimer, Effective Rate 0.9156%
NW Capital, Effective Rate 1.01%
TD Securities, Effective Rate 1.1%
Lakewood Township
Sep 12, 2013 . . . . . . $140,000
Special Emergency Notes (Tax-Exempt) (bank qualified).
Dated Sep 20, 2013.
Due Sep 19, 2014.
Purchased $140,000.00 by Central Jersey Bk, at 1.25%, effective rate 1.25%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.871%
Millstone Township
Sep 12, 2013 . . . . . . $3,247,290
Bond Anticipation Note (bank qualified).
Dated Sep 23, 2013.
Due Sep 22, 2014.
Purchased $3,247,290.00 by Oppenheimer, at 1.25%, plus $6,843.00, effective rate 1.0387%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
North Arlington Borough Board of Education
Sep 12, 2013 . . . . . . $3,388,000
School District Bonds, Series 2013 (bank qualified) (book entry).
Dated Sep 26, 2013.
Due Aug 1, 2014 to 2028.
Callable Aug 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.9407%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $150,000 | 2.00% | 0.40% | ||
8/1/15 | $165,000 | 2.00% | 0.65% | ||
8/1/16 | $165,000 | 2.00% | 1.00% | ||
8/1/17 | $170,000 | 2.25% | 1.30% | ||
8/1/18 | $175,000 | 2.25% | 1.75% | ||
8/1/19 | $180,000 | 2.50% | 2.05% | ||
8/1/20 | $185,000 | 2.50% | 2.30% | ||
8/1/24 | $1,100,000 | 3.00% | 2.65% | ||
8/1/28 | $1,098,000 | 3.125% | 3.20% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: McCarter & English, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, TIC 3.1536%
Janney Montgomery, TIC 3.1704%
Sterne Agee, TIC 3.278%
Port Republic (City)
Sep 12, 2013 . . . . . . $1,240,675
Bond Anticipation Notes (bank qualified).
Dated Sep 27, 2013.
Due Sep 26, 2014.
Purchased $1,240,680.00 by Newfield Natl Bk, at 0.82%, effective rate 0.82%.
L.O.: Joel M. Fleishman P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6974%
NEW MEXICO
Gadsden Independent School District No. 16
Sep 12, 2013 . . . . . . $9,500,000
General Obligation School Building Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 16, 2013.
Due Aug 15, 2014 to 2023.
Callable Aug 15, 2021 at par.
Winning bid: BOSC, at 102.1584, TIC 2.1243%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/14 | $1,575,000 | 2.00% | 0.25% | NMSDE | |
8/15/15 | $475,000 | 2.00% | 0.50% | NMSDE | |
8/15/16 | $750,000 | 2.00% | 0.75% | NMSDE | |
8/15/17 | $850,000 | 2.00% | 1.05% | NMSDE | |
8/15/18 | $975,000 | 2.00% | 1.40% | NMSDE | |
8/15/19 | $975,000 | 2.25% | 1.70% | NMSDE | |
8/15/20 | $975,000 | 2.25% | 2.00% | NMSDE | |
8/15/21 | $975,000 | 3.00% | 2.30% | NMSDE | |
8/15/22 | $975,000 | 3.00% | 2.50% | NMSDE | |
8/15/23 | $975,000 | 3.00% | 2.65% | NMSDE |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Baker Group, TIC 2.1377%
Robert W. Baird, TIC 2.2067%
Raymond James, TIC 2.2198%
Southwest Securities, TIC 2.4111%
Truth or Consequences Municipal School District No. 6
Sep 12, 2013 . . . . . . $3,000,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 22, 2013.
Due Aug 1, 2014 to 2028.
Callable Aug 1, 2022 at par.
Winning bid: Raymond James, at 100.3843, TIC 2.8234%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $725,000 | 2.00% | 0.50% | NMSDE | |
8/1/15 | $150,000 | 2.00% | 0.60% | NMSDE | |
8/1/16 | $125,000 | 2.00% | 1.00% | NMSDE | |
8/1/17 | $100,000 | 2.00% | 1.20% | NMSDE | |
8/1/18 | $100,000 | 2.00% | 1.55% | NMSDE | |
8/1/19 | $100,000 | 2.00% | 1.85% | NMSDE | |
8/1/20 | $100,000 | 2.05% | 2.05% | NMSDE | |
8/1/21 | $200,000 | 2.375% | 2.30% | NMSDE | |
8/1/22 | $100,000 | 2.50% | 2.50% | NMSDE | |
8/1/23 | $100,000 | 2.70% | 2.70% | NMSDE | |
8/1/24 | $200,000 | 2.80% | 2.80% | NMSDE | |
8/1/25 | $200,000 | 3.00% | 3.00% | NMSDE | |
8/1/26 | $200,000 | 3.20% | 3.20% | NMSDE | |
8/1/27 | $300,000 | 3.30% | 3.30% | NMSDE | |
8/1/28 | $300,000 | 3.35% | 3.35% | NMSDE |
L.O.: Cuddy Kennedy Hetherington Albetta & Ives, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
BOSC, TIC 2.8325%
Robert W. Baird, TIC 2.864%
Piper Jaffray, TIC 2.9015%
NEW YORK
Baldwinsville Central School District
Sep 12, 2013 . . . . . . $918,000
School District (Serial) Bonds, 2013.
Dated Sep 26, 2013.
Due Sep 15, 2014 to 2018.
Non-callable.
Winning bid: First Niagara Bank, at n/a, NIC 1.99%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/14 | $168,000 | 1.99% | |||
9/15/15 | $175,000 | 1.99% | |||
9/15/16 | $175,000 | 1.99% | |||
9/15/17 | $200,000 | 1.99% | |||
9/15/18 | $200,000 | 1.99% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.2326%
JPMorgan Chase, NIC 2.33%
Cattaraugus-Little Valley Central School District
Sep 12, 2013 . . . . . . $167,000
School District (Serial) Bonds, 2013 (bank qualified).
Dated Sep 25, 2013.
Due Sep 15, 2014 to 2018.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.4797%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/14 | $27,000 | 2.10% | 0.70% | ||
9/15/15 | $35,000 | 2.375% | 1.25% | ||
9/15/16 | $35,000 | 2.375% | 1.50% | ||
9/15/17 | $35,000 | 2.50% | 1.80% | ||
9/15/18 | $35,000 | 2.625% | 2.10% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.6188%
Duanesburg Central School District
Sep 12, 2013 . . . . . . $789,000
School District (Serial) Bonds, 2013 (bank qualified).
Dated Sep 24, 2013.
Due Sep 15, 2014 to 2028.
Callable Sep 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.3067%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/14 | $69,000 | 3.50% | 0.75% | ||
9/15/15 | $80,000 | 3.50% | 1.00% | ||
9/15/16 | $80,000 | 3.50% | 1.50% | ||
9/15/17 | $80,000 | 3.50% | 2.00% | ||
9/15/18 | $80,000 | 3.50% | 2.50% | ||
9/15/19 | $40,000 | 3.50% | 3.00% | ||
9/15/20 | $40,000 | 3.50% | 3.50% | ||
9/15/21 | $40,000 | 3.75% | 3.75% | ||
9/15/22 | $40,000 | 4.00% | 4.00% | ||
9/15/23 | $40,000 | 4.25% | 4.25% | ||
9/15/24 | $40,000 | 4.50% | 4.50% | ||
9/15/25 | $40,000 | 4.75% | 4.75% | ||
9/15/26 | $40,000 | 5.00% | 5.00% | ||
9/15/27 | $40,000 | 5.125% | 5.125% | ||
9/15/28 | $40,000 | 5.25% | 5.25% |
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Fulton City School District
Sep 12, 2013 . . . . . . $5,366,293
School District (Serial) Bonds, 2013 (bank qualified).
Dated Sep 20, 2013.
Due Jun 15, 2014 to 2023.
Non-callable.
Winning bid: Janney Montgomery, at n/a, NIC 2.432%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $516,293 | 2.00% | 0.40% | ||
6/15/15 | $495,000 | 2.00% | 0.70% | ||
6/15/16 | $505,000 | 2.00% | 1.00% | ||
6/15/17 | $515,000 | 2.00% | 1.30% | ||
6/15/18 | $525,000 | 2.00% | 1.70% | ||
6/15/19 | $535,000 | 2.00% | 2.00% | ||
6/15/20 | $545,000 | 3.00% | 2.30% | ||
6/15/21 | $560,000 | 3.00% | 2.60% | ||
6/15/22 | $575,000 | 3.00% | 2.85% | ||
6/15/23 | $595,000 | 3.00% | 3.00% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.4722%
Sterne Agee, NIC 2.5649%
FTN Fin Cap Mkts, NIC 2.6399%
Morgan Stanley, NIC 2.7608%
Robert W. Baird, NIC 2.8741%
Holley Central School District
Sep 12, 2013 . . . . . . $975,000
Bond Anticipation Notes, 2013A (bank qualified).
Dated Sep 26, 2013.
Due Aug 6, 2014.
Purchased $975,000.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.972%
Oppenheimer, Effective Rate 1.106%
Roosevelt & Cross, Effective Rate 1.1395%
First Niagara Bank, Effective Rate 1.34%
Mexico Central School District
Sep 12, 2013 . . . . . . $550,000
School District (Serial) Bonds, 2013 Series B (bank qualified).
Dated Sep 25, 2013.
Due Aug 1, 2014 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.8995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $100,000 | 1.625% | 0.50% | ||
8/1/15 | $110,000 | 1.75% | 0.80% | ||
8/1/16 | $110,000 | 1.75% | 1.10% | ||
8/1/17 | $115,000 | 2.00% | 1.40% | ||
8/1/18 | $115,000 | 2.00% | 1.80% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, NIC 3.14%
Mexico Central School District
Sep 12, 2013 . . . . . . $3,875,736
School District (Serial) Bonds, 2013 Series A (bank qualified).
Dated Sep 25, 2013.
Due Jun 15, 2014 to 2028.
Callable Jun 15, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.4102%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $245,736 | 2.50% | 0.45% | BAM | |
6/15/15 | $210,000 | 2.50% | 0.75% | BAM | |
6/15/16 | $220,000 | 2.50% | 1.00% | BAM | |
6/15/17 | $225,000 | 2.50% | 1.30% | BAM | |
6/15/18 | $230,000 | 2.50% | 1.65% | BAM | |
6/15/19 | $235,000 | 2.50% | 2.00% | BAM | |
6/15/20 | $245,000 | 2.50% | 2.30% | BAM | |
6/15/21 | $250,000 | 3.00% | 2.70% | BAM | |
6/15/22 | $260,000 | 3.50% | 3.10% | BAM | |
6/15/23 | $265,000 | 3.50% | 3.25% | BAM | |
6/15/24 | $275,000 | 3.75% | 3.40% | BAM | |
6/15/25 | $285,000 | 3.75% | 3.50% | BAM | |
6/15/26 | $300,000 | 4.00% | 3.60% | BAM | |
6/15/27 | $310,000 | 4.00% | 3.75% | BAM | |
6/15/28 | $320,000 | 4.00% | 3.90% | BAM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sterne Agee, NIC 3.4831%
Roosevelt & Cross, NIC 3.4848%
Robert W. Baird, NIC 3.5082%
Middletown City School District
Sep 12, 2013 . . . . . . $52,220,000
Bond Anticipation Notes, 2013 (Renewals).
Dated Sep 26, 2013.
Due Jul 10, 2014.
Purchased $52,220,000.00 by JPMorgan, at 1.25%, plus $414,626.80, effective rate 0.2435%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.2739%
TD Securities, Effective Rate 0.2844%
BA Merrill Lynch, Effective Rate 0.295%
BA Merrill Lynch, Effective Rate 0.3012%
Jefferies, Effective Rate 0.307%
BA Merrill Lynch, Effective Rate 0.3138%
Jefferies, Effective Rate 0.3509%
Oppenheimer, Effective Rate 0.473%
Oppenheimer, Effective Rate 0.568%
Oppenheimer, Effective Rate 0.6596%
New Paltz Village
Sep 12, 2013 . . . . . . $415,000
Bond Anticipation Notes, Series 2013B (bank qualified).
Dated Sep 24, 2013.
Due Sep 24, 2014.
Purchased $415,000.00 by Roosevelt & Cross, at 1.5%, plus $1,682.00, effective rate 1.0947%.
L.O.: Squire Sanders (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.46%
Oppenheimer, Effective Rate 1.4696%
M & T Bank, Effective Rate 2.32%
Owego Apalachin Central School District
Sep 12, 2013 . . . . . . $7,000,000
Revenue Anticipation Notes, Series 2013 (bank qualified).
Dated Sep 19, 2013.
Due Jun 19, 2014.
Purchased $7,000,000.00 by Piper Jaffray, at 1.0%, plus $28,980.00, effective rate 0.448%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.698%
Oppenheimer, Effective Rate 0.7433%
JPMorgan Chase, Effective Rate 0.81%
OHIO
Defiance (City)
Sep 12, 2013 . . . . . . $1,275,000
General Obligation Sanitary Sewerage System Improvement Bond Anticipation Notes, Series 2013-2 (Limited Tax Bonds) (bank qualified).
Dated Sep 26, 2013.
Due Sep 26, 2014.
Purchased $1,275,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $5,189.25, effective rate 0.593%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
PNC Bank, Effective Rate 0.6351%
Jefferies, Effective Rate 0.7489%
First Merit, Effective Rate 0.749%
Oppenheimer, Effective Rate 0.9715%
Greene County
Sep 12, 2013 . . . . . . $7,115,000
Sewer System Limited Tax General Obligation Refunding Bonds, Series 2013 (book entry).
Dated Sep 26, 2013.
Due Dec 1, 2013 to 2025.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.0373, TIC 2.803%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $625,000 | 1.00% | 0.25% | ||
12/1/14 | $810,000 | 1.50% | 0.30% | ||
12/1/15 | $815,000 | 1.50% | 0.55% | ||
12/1/16 | $740,000 | 1.50% | 0.86% | ||
12/1/17 | $465,000 | 1.75% | 1.26% | ||
12/1/18 | $460,000 | 2.00% | 1.70% | ||
12/1/19 | $100,000 | 2.00% | 2.00% | ||
12/1/20 | $100,000 | 2.50% | 2.40% | ||
12/1/21 | $565,000 | 2.75% | 2.75% | ||
12/1/22 | $580,000 | 3.00% | 3.00% | ||
12/1/23 | $600,000 | 3.125% | 3.15% | ||
12/1/24 | $615,000 | 3.375% | 3.40% | ||
12/1/25 | $640,000 | 3.625% | 3.65% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Edward Jones, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Incapital LLC, Isaak Bond Investments, Inc., Eastern Bank Capital Markets, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., J.J.B. Hilliard, W.L. Lyons, Inc., Cronin & Co., Inc., Northland Securities, Inc., Bernardi Securities, Inc., SumRidge Partners, LLC.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Raymond James, TIC 2.8628%
Janney Montgomery, TIC 2.8837%
UBS Financial Svcs, TIC 2.972%
Fifth Third Secs, TIC 2.9736%
PENNSYLVANIA
Shikellamy School District
Sep 12, 2013 . . . . . . $9,835,000
General Obligation Bonds, Series A of 2013 (bank qualified) (book entry).
Dated Oct 22, 2013.
Due Nov 15, 2014 to 2026.
Callable Nov 15, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.1018%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/14 | $5,000 | 2.00% | 0.45% | ||
11/15/15 | $5,000 | 2.00% | 0.70% | ||
11/15/16 | $5,000 | 2.00% | 1.00% | ||
11/15/17 | $65,000 | 2.00% | 1.40% | ||
11/15/18 | $985,000 | 4.00% | 1.80% | ||
11/15/19 | $1,000,000 | 2.00% | 2.10% | ||
11/15/20 | $1,025,000 | 2.40% | 2.45% | ||
11/15/21 | $1,055,000 | 2.70% | 2.75% | ||
11/15/22 | $1,090,000 | 3.00% | 3.00% | ||
11/15/23 | $1,130,000 | 3.00% | 3.10% | ||
11/15/24 | $1,170,000 | 3.15% | 3.25% | ||
11/15/25 | $1,880,000 | 3.35% | 3.40% | ||
11/15/26 | $420,000 | 3.50% | 3.55% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 3.1253%
BNY Mellon Cap Mkts, TIC 3.1509%
Robert W. Baird, TIC 3.1732%
Sterne Agee, TIC 3.2377%
Roosevelt & Cross, TIC 3.2569%
TENNESSEE
Fayetteville (City)
Sep 12, 2013 . . . . . . $1,045,000
General Obligation Bonds, Series 2013B (bank qualified) (book entry).
Dated Oct 15, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at 99.6994, TIC 3.8234%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $135,000 | 1.00% | 1.00% | ||
6/1/20 | $165,000 | 2.30% | 2.30% | ||
6/1/25 | $255,000 | 3.25% | 3.25% | ||
6/1/29 | $230,000 | 4.00% | 3.80% | ||
6/1/33 | $260,000 | 4.50% | 4.30% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Hutchinson Shockey, TIC 4.2401%
UTAH
Weber School District Board of Education
Sep 12, 2013 . . . . . . $25,000,000
General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2013 (book entry).
Dated Sep 26, 2013.
Due Jun 15, 2015 to 2033.
Callable Jun 15, 2023 at par.
Winning bid: Piper Jaffray, at 102.3518, TIC 4.0115%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/15 | $725,000 | 4.00% | 0.40% | ||
6/15/16 | $750,000 | 5.00% | 0.74% | ||
6/15/17 | $965,000 | 5.00% | 1.13% | ||
6/15/18 | $890,000 | 5.00% | 1.55% | ||
6/15/19 | $300,000 | 5.00% | 1.94% | ||
6/15/20 | $280,000 | 5.00% | 2.26% | ||
6/15/21 | $280,000 | 5.00% | 2.58% | ||
6/15/22 | $750,000 | 5.00% | 2.83% | ||
6/15/23 | $750,000 | 5.00% | 3.00% | ||
6/15/24 | $1,115,000 | 3.50% | 3.23% | ||
6/15/25 | $1,110,000 | 3.50% | 3.46% | ||
6/15/26 | $1,130,000 | 4.00% | 3.73% | ||
6/15/27 | $1,235,000 | 4.00% | 3.92% | ||
6/15/28 | $1,280,000 | 4.00% | 4.04% | ||
6/15/29 | $1,740,000 | 4.00% | 4.16% | ||
6/15/30 | $2,325,000 | 4.125% | 4.27% | ||
6/15/31 | $2,380,000 | 4.125% | 4.35% | ||
6/15/32 | $2,425,000 | 4.25% | 4.43% | ||
6/15/33 | $4,570,000 | 4.50% | 4.45% |
L.O.: Chapman and Cutler, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Janney Montgomery, TIC 4.0571%
Robert W. Baird, TIC 4.0602%
FTN Fin Cap Mkts, TIC 4.0746%
Jefferies, TIC 4.0939%
Wells Fargo Secs, TIC 4.1122%
BA Merrill Lynch, TIC 4.115%
BMO Cap Mkts GKST, TIC 4.166%
Citigroup, TIC 4.1717%
Morgan Stanley, TIC 4.1795%
Mesirow Financial, TIC 4.1987%
Stifel Nicolaus, TIC 4.2283%
JPMorgan, TIC 4.2892%
VIRGINIA
Richmond (City)
Sep 12, 2013 . . . . . . $127,745,000
General Obligation Public Improvement Bonds, Series 2013A (book entry).
Dated Sep 26, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Barclays Capital, at 109.9174, TIC 3.91%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $6,585,000 | 2.00% | 0.16% | ||
3/1/15 | $2,690,000 | 4.00% | 0.35% | ||
3/1/16 | $1,150,000 | 4.00% | 0.63% | ||
3/1/17 | $2,110,000 | 4.00% | 1.01% | ||
3/1/18 | $1,355,000 | 4.00% | 1.46% | ||
3/1/19 | $1,680,000 | 4.00% | 1.84% | ||
3/1/20 | $2,290,000 | 5.00% | 2.17% | ||
3/1/21 | $4,515,000 | 5.00% | 2.50% | ||
3/1/22 | $5,470,000 | 5.00% | 2.75% | ||
3/1/23 | $5,740,000 | 5.00% | 2.95% | ||
3/1/24 | $8,870,000 | 5.00% | 3.13% | ||
3/1/25 | $9,200,000 | 5.00% | 3.31% | ||
3/1/26 | $9,545,000 | 5.00% | 3.48% | ||
3/1/27 | $9,910,000 | 5.00% | 3.68% | ||
3/1/28 | $10,290,000 | 5.00% | 3.79% | ||
3/1/29 | $10,695,000 | 5.00% | 3.91% | ||
3/1/30 | $8,270,000 | 5.00% | 4.02% | ||
3/1/31 | $8,685,000 | 5.00% | 4.10% | ||
3/1/32 | $9,120,000 | 5.00% | 4.18% | ||
3/1/33 | $9,575,000 | 5.00% | 4.25% |
Other managers: Siebert, Brandford, Shank & Co., LLC.
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wells Fargo Secs, TIC 3.9266%
Citigroup, TIC 3.946%
BA Merrill Lynch, TIC 3.963%
Morgan Stanley, TIC 3.9698%
JPMorgan, TIC 3.9782%
Raymond James, TIC 4.0109%
TD Securities, TIC 4.0433%
Robert W. Baird, TIC 4.0592%
WISCONSIN
Caledonia Village
Sep 12, 2013 . . . . . . $1,180,000
General Obligation Water System Bonds, Series 2013B (bank qualified) (book entry).
Dated Oct 2, 2013.
Due Apr 1, 2024 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: Piper Jaffray, at 98.5370, TIC 3.8365%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/24 | $100,000 | 2.90% | 2.90% | ||
4/1/27 | $315,000 | 3.375% | 3.35% | ||
4/1/30 | $360,000 | 3.75% | 3.75% | ||
4/1/33 | $405,000 | 4.00% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.8382%
BOSC, TIC 3.8966%
Caledonia Village
Sep 12, 2013 . . . . . . $3,020,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry).
Dated Oct 2, 2013.
Due Apr 1, 2015 to 2023.
Callable Apr 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.3132, TIC 2.1625%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $260,000 | 2.00% | 0.50% | ||
4/1/16 | $265,000 | 2.00% | 0.80% | ||
4/1/17 | $270,000 | 2.00% | 1.10% | ||
4/1/18 | $345,000 | 2.00% | 1.45% | ||
4/1/19 | $360,000 | 2.00% | 1.80% | ||
4/1/20 | $370,000 | 3.00% | 2.05% | ||
4/1/21 | $375,000 | 2.30% | 2.30% | ||
4/1/22 | $385,000 | 2.50% | 2.50% | ||
4/1/23 | $390,000 | 2.65% | 2.65% |
Other managers: CL King & Associates, Coastal Securities Corp., Edward Jones, SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Northland Securities, Inc., Country Club Bank, Isaak Bond Investments, Inc., Duncan-WIlliams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, CastleOak Securities, L.P..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.1792%
BOSC, TIC 2.2159%
Raymond James, TIC 2.237%
Stifel Nicolaus, TIC 2.3151%
Caledonia Village
Sep 12, 2013 . . . . . . $5,600,000
Water System and Sewerage System Revenue Bonds, Series 2013C (bank qualified) (book entry).
Dated Oct 2, 2013.
Due May 1, 2016 to 2033.
Callable May 1, 2022 at par.
Winning bid: Piper Jaffray, at 99.9828, TIC 3.8165%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/16 | $100,000 | 3.00% | 1.00% | ||
5/1/17 | $255,000 | 3.00% | 1.30% | ||
5/1/18 | $260,000 | 3.00% | 1.70% | ||
5/1/19 | $270,000 | 3.00% | 2.05% | ||
5/1/20 | $275,000 | 3.00% | 2.40% | ||
5/1/21 | $280,000 | 3.00% | 2.70% | ||
5/1/22 | $285,000 | 3.00% | 2.95% | ||
5/1/23 | $300,000 | 3.10% | 3.10% | ||
5/1/24 | $300,000 | 3.30% | 3.30% | ||
5/1/25 | $310,000 | 3.50% | 3.50% | ||
5/1/26 | $320,000 | 3.65% | 3.65% | ||
5/1/27 | $330,000 | 3.75% | 3.80% | ||
5/1/28 | $345,000 | 4.00% | 3.90% | ||
5/1/29 | $360,000 | 4.00% | 4.00% | ||
5/1/30 | $380,000 | 4.125% | 4.15% | ||
5/1/33 | $1,230,000 | 4.375% | 4.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.8752%
BOSC, TIC 4.0268%
Dane County
Sep 12, 2013 . . . . . . $19,835,000
General Obligation Capital Improvement Bonds, Series 2013A (book entry).
Dated Oct 2, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.2126, TIC 3.8046%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $630,000 | 3.00% | 0.25% | ||
6/1/15 | $735,000 | 3.00% | 0.45% | ||
6/1/16 | $755,000 | 3.00% | 0.80% | ||
6/1/17 | $780,000 | 3.00% | 1.15% | ||
6/1/18 | $800,000 | 3.00% | 1.60% | ||
6/1/19 | $825,000 | 3.00% | 1.95% | ||
6/1/20 | $850,000 | 3.00% | 2.30% | ||
6/1/21 | $880,000 | 4.00% | 2.65% | ||
6/1/22 | $920,000 | 4.00% | 2.85% | ||
6/1/23 | $950,000 | 3.00% | 3.00% | ||
6/1/24 | $980,000 | 3.375% | 3.40% | ||
6/1/25 | $1,015,000 | 3.50% | 3.60% | ||
6/1/26 | $1,055,000 | 3.75% | 3.80% | ||
6/1/27 | $1,095,000 | 3.75% | 3.90% | ||
6/1/28 | $1,135,000 | 4.00% | 4.00% | ||
6/1/29 | $1,185,000 | 4.00% | 4.10% | ||
6/1/30 | $1,230,000 | 4.00% | 4.20% | ||
6/1/31 | $1,285,000 | 4.125% | 4.30% | ||
6/1/32 | $1,335,000 | 4.25% | 4.40% | ||
6/1/33 | $1,395,000 | 4.30% | 4.45% |
Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Duncan-WIlliams, Inc., Wedbush Securities Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, CastleOak Securities, L.P., George K. Baum & Co., Sterne, Agee & Leach, Inc.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.8236%
Janney Montgomery, TIC 3.8531%
Citigroup, TIC 3.8555%
William Blair, TIC 3.8948%
BA Merrill Lynch, TIC 3.909%
Jefferies, TIC 4.0162%
Hutchinson Shockey, TIC 4.1594%
Dane County
Sep 12, 2013 . . . . . . $25,605,000
General Obligation Promissory Notes, Series 2013B (book entry).
Dated Oct 2, 2013.
Due Jun 1, 2014 to 2023.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.0000, TIC 2.0329%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $4,305,000 | 1.50% | 0.25% | ||
6/1/15 | $4,245,000 | 2.00% | 0.45% | ||
6/1/16 | $4,315,000 | 2.00% | 0.80% | ||
6/1/17 | $2,840,000 | 2.00% | 1.15% | ||
6/1/18 | $2,905,000 | 2.00% | 1.60% | ||
6/1/19 | $1,520,000 | 2.00% | 1.95% | ||
6/1/20 | $1,555,000 | 2.25% | 2.30% | ||
6/1/21 | $1,270,000 | 2.625% | 2.65% | ||
6/1/22 | $1,305,000 | 3.00% | 2.85% | ||
6/1/23 | $1,345,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Duncan-WIlliams, Inc., Incapital LLC, Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, CastleOak Securities, L.P., George K. Baum & Co., Sterne, Agee & Leach, Inc.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.0811%
Hutchinson Shockey, TIC 2.1075%
BOSC, TIC 2.1147%
Janney Montgomery, TIC 2.1658%
Jefferies, TIC 2.1859%
Wittenberg-Birnamwood School District
Sep 9, 2013 . . . . . . $650,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Sep 26, 2014.
Purchased $650,000.00 by Bankers' Bank, at 0.6%, effective rate 0.6%.
In association with: Banner Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 0.6785%
Oppenheimer, Effective Rate 1.4808%
TAXABLE ISSUES
NEW JERSEY
Lakewood Township
Sep 12, 2013 . . . . . . $669,600
Special Emergency Notes (Taxable).
Dated Sep 20, 2013.
Due Sep 19, 2014.
Purchased $669,600.00 by Central Jersey Bk, at 1.25%, effective rate 1.25%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.982%
VIRGINIA
Richmond (City)
Sep 12, 2013 . . . . . . $11,295,000
General Obligation Public Improvement Bonds, Series 2013B (Federally Taxable) (book entry).
Dated Sep 26, 2013.
Due Mar 1, 2016 to 2033.
Non-callable.
Winning bid: Raymond James, at 99.9418, TIC 4.2054%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/16 | $465,000 | 3.00% | 1.16% | ||
3/1/17 | $480,000 | 3.00% | 1.41% | ||
3/1/18 | $490,000 | 3.00% | 2.08% | ||
3/1/19 | $505,000 | 3.00% | 2.45% | ||
3/1/20 | $520,000 | 3.00% | 2.80% | ||
3/1/21 | $535,000 | 3.00% | 3.00% | ||
3/1/22 | $555,000 | 3.35% | 3.35% | ||
3/1/23 | $570,000 | 3.67% | 3.67% | ||
3/1/24 | $595,000 | 3.82% | 3.82% | ||
3/1/25 | $615,000 | 4.00% | 4.00% | ||
3/1/26 | $640,000 | 4.00% | 4.10% | ||
3/1/28 | $1,360,000 | 4.125% | 4.25% | ||
3/1/30 | $1,475,000 | 4.65% | 4.70% | ||
3/1/33 | $2,490,000 | 4.80% | 4.85% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Robert W. Baird, TIC 4.2981%
Wells Fargo Secs, TIC 4.4132%
BOSC, TIC 4.4948%
BB&T Cap Mkts, TIC 4.658%