ARKANSAS
Fort Smith School District No. 100 of Sebastian County
Dec 10, 2013 . . . . . . $9,230,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2014.
Due Feb 1, 2015 to 2038.
Callable Feb 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.4117, TIC 3.8769%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $255,000 | 1.00% | 0.60% | ||
2/1/16 | $285,000 | 1.00% | 0.85% | ||
2/1/17 | $285,000 | 1.10% | 1.10% | ||
2/1/18 | $290,000 | 1.45% | 1.45% | ||
2/1/19 | $300,000 | 1.75% | 1.75% | ||
2/1/20 | $305,000 | 2.00% | 2.10% | ||
2/1/21 | $310,000 | 2.40% | 2.40% | ||
2/1/22 | $320,000 | 2.75% | 2.75% | ||
2/1/24 | $660,000 | 3.00% | 3.00% | ||
2/1/25 | $345,000 | 3.125% | 3.15% | ||
2/1/26 | $360,000 | 3.25% | 3.30% | ||
2/1/27 | $370,000 | 3.75% | 3.50% | ||
2/1/28 | $380,000 | 4.00% | 3.65% | ||
2/1/29 | $395,000 | 4.00% | 3.75% | ||
2/1/31 | $840,000 | 4.00% | 4.00% | ||
2/1/33 | $910,000 | 4.00% | 4.10% | ||
2/1/35 | $980,000 | 4.00% | 4.179% | ||
2/1/38 | $1,640,000 | 4.20% | 4.20% |
Other managers: Vining-Sparks IBG, Limited Partnership.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.9217%
Crews & Associates, TIC 3.9885%
Sterne Agee, TIC 4.0047%
Nettleton Special School District of Craighead County
Dec 10, 2013 . . . . . . $630,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 15, 2013.
Due Jun 1, 2014 to 2025.
Callable Jun 1, 2016 at par.
Winning bid: Raymond James, at 99.3053, TIC 2.48%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $150,000 | 1.00% | 0.70% | ||
6/1/19 | $150,000 | 1.65% | 1.65% | ||
6/1/21 | $105,000 | 2.30% | 2.30% | ||
6/1/23 | $110,000 | 2.60% | 2.60% | ||
6/1/25 | $115,000 | 2.85% | 2.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.8197%
Crews & Associates, TIC 2.8859%
ILLINOIS
Glenview Village
Dec 10, 2013 . . . . . . $6,065,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Dec 19, 2013.
Due Dec 1, 2014 to 2033.
Callable Dec 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.1484, TIC 3.4232%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $245,000 | 2.00% | 0.40% | ||
12/1/15 | $240,000 | 2.00% | 0.55% | ||
12/1/16 | $245,000 | 2.00% | 0.70% | ||
12/1/17 | $245,000 | 2.00% | 1.00% | ||
12/1/18 | $250,000 | 2.00% | 1.30% | ||
12/1/19 | $260,000 | 2.00% | 1.65% | ||
12/1/20 | $265,000 | 3.00% | 2.05% | ||
12/1/21 | $270,000 | 3.00% | 2.40% | ||
12/1/22 | $280,000 | 3.00% | 2.60% | ||
12/1/23 | $285,000 | 3.00% | 2.80% | ||
12/1/24 | $295,000 | 3.00% | 3.00% | ||
12/1/25 | $305,000 | 3.15% | 3.15% | ||
12/1/26 | $315,000 | 3.50% | 3.30% | ||
12/1/27 | $325,000 | 4.00% | 3.40% | ||
12/1/28 | $340,000 | 4.00% | 3.55% | ||
12/1/29 | $350,000 | 4.00% | 3.70% | ||
12/1/30 | $365,000 | 4.00% | 3.80% | ||
12/1/32 | $775,000 | 4.00% | 4.00% | ||
12/1/33 | $410,000 | 4.00% | 4.05% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Cronin & Co., Inc., City Securities Corp., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., PNC Capital Markets, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., D.A. Davidson & Co, Oppenheimer & Co., Inc., Incapital LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 3.4237%
Janney Montgomery, TIC 3.6205%
BOSC, TIC 3.709%
Summit Hill School District No. 161
Dec 10, 2013 . . . . . . $9,590,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Dec 13, 2013.
Due Jan 1, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 3.4554%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/15 | $25,000 | 3.00% | 0.75% | ||
1/1/16 | $45,000 | 3.00% | 1.00% | ||
1/1/17 | $45,000 | 3.00% | 1.25% | ||
1/1/18 | $50,000 | 3.00% | 1.65% | ||
1/1/19 | $50,000 | 3.00% | 2.10% | ||
1/1/20 | $50,000 | 3.00% | 2.50% | ||
1/1/21 | $55,000 | 3.00% | 2.80% | ||
1/1/22 | $55,000 | 3.00% | 3.00% | ||
1/1/23 | $3,745,000 | 3.00% | 3.00% | ||
1/1/24 | $5,470,000 | 4.00% | 3.15% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Cronin & Co., Inc., City Securities Corp., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., PNC Capital Markets, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., D.A. Davidson & Co, Oppenheimer & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 3.558%
Hutchinson Shockey, TIC 3.583%
INDIANA
Lake County
Dec 10, 2013 . . . . . . $3,000,000
Park District Bonds of 2013.
Dated Dec 20, 2013.
Due Jun 30, 2014 to Dec 31, 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.0000, NIC 1.5945%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/30/14 | $290,000 | 0.50% | 0.25% | ||
12/31/14 | $295,000 | 0.50% | 0.35% | ||
6/30/15 | $295,000 | 0.50% | 0.50% | ||
12/31/15 | $300,000 | 1.00% | 0.75% | ||
6/30/16 | $300,000 | 1.00% | 1.00% | ||
12/31/16 | $300,000 | 1.25% | 1.15% | ||
6/30/17 | $300,000 | 2.00% | 1.30% | ||
12/31/17 | $305,000 | 2.00% | 1.40% | ||
6/30/18 | $305,000 | 2.00% | 1.55% | ||
12/31/18 | $310,000 | 2.00% | 1.75% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
BMO Cap Mkts GKST, NIC 1.5953%
Robert W. Baird, NIC 1.6686%
City Securities, NIC 1.8282%
J.J.B. Hilliard, NIC 2.811%
North Judson-San Pierre Schools
Dec 10, 2013 . . . . . . $563,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 2, 2014.
Due Dec 31, 2014.
Purchased $563,000.00 by Centier Bank, at 0.8%, effective rate 0.8%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Tech Credit Union, Effective Rate 0.94%
First National Bank, Effective Rate 2.8%
Whiting School City
Dec 10, 2013 . . . . . . $599,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 2, 2014.
Due Dec 13, 2014.
Purchased $599,000.00 by Centier Bank, at 0.8%, effective rate 0.8%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Tech Credit Union, Effective Rate 0.84%
Horizon Bank, Effective Rate 0.85%
KANSAS
Minneapolis (City)
Dec 10, 2013 . . . . . . $980,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 1, 2014.
Due Aug 1, 2015 to 2029.
Callable Aug 1, 2022 at par.
Winning bid: Benington State Bank, at n/a, TIC 3.0702%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $35,000 | 0.55% | NRO | ||
8/1/16 | $55,000 | 0.80% | NRO | ||
8/1/17 | $55,000 | 1.15% | NRO | ||
8/1/18 | $60,000 | 1.35% | NRO | ||
8/1/19 | $60,000 | 1.60% | NRO | ||
8/1/20 | $60,000 | 2.00% | NRO | ||
8/1/21 | $65,000 | 2.30% | NRO | ||
8/1/22 | $65,000 | 2.55% | NRO | ||
8/1/23 | $70,000 | 2.85% | NRO | ||
8/1/24 | $70,000 | 3.00% | NRO | ||
8/1/25 | $75,000 | 3.30% | NRO | ||
8/1/26 | $75,000 | 3.55% | NRO | ||
8/1/27 | $75,000 | 3.70% | NRO | ||
8/1/28 | $80,000 | 3.90% | NRO | ||
8/1/29 | $80,000 | 4.05% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Central States Cap, TIC 3.1505%
Cooper Malone, TIC 3.4068%
Commerce Bank, TIC 3.4415%
Country Club Bank, TIC 3.4758%
D.A. Davidson, TIC 3.6553%
KENTUCKY
Danville (City)
Dec 10, 2013 . . . . . . $13,600,000
Water and Sewer Revenue Bond Anticipation Notes, Series 2013 (book entry).
Dated Dec 19, 2013.
Due Aug 1, 2016.
Callable Feb 1, 2016 at par.
Winning bid: Morgan Stanley, at 102.5760, TIC 0.9999%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/16 | $13,600,000 | 2.00% | 0.55% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, City Securities Corp., M.R. Beal & Co..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
PNC Capital Markets, TIC 1.0733%
Hutchinson Shockey, TIC 1.2755%
JPMorgan, TIC 1.4135%
J.J.B. Hilliard, TIC 1.662%
Frankfort (City)
Dec 10, 2013 . . . . . . $9,995,000
Sewer System Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Dec 19, 2013.
Due Dec 1, 2014 to 2038.
Callable Dec 1, 2023 at par.
Winning bid: Ross Sinclaire, at 98.2377, TIC 4.0636%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $285,000 | 1.00% | 0.40% | ||
12/1/15 | $290,000 | 1.00% | 0.65% | ||
12/1/16 | $295,000 | 1.00% | 0.85% | ||
12/1/17 | $295,000 | 1.10% | 1.10% | ||
12/1/18 | $300,000 | 1.50% | 1.50% | ||
12/1/19 | $305,000 | 2.00% | 1.85% | ||
12/1/20 | $310,000 | 2.25% | 2.30% | ||
12/1/21 | $320,000 | 2.50% | 2.60% | ||
12/1/22 | $325,000 | 2.80% | 2.85% | ||
12/1/23 | $335,000 | 3.00% | 3.05% | ||
12/1/24 | $345,000 | 3.10% | 3.20% | ||
12/1/25 | $360,000 | 3.375% | 3.40% | ||
12/1/26 | $370,000 | 3.50% | 3.55% | ||
12/1/27 | $385,000 | 4.00% | 3.70% | ||
12/1/28 | $400,000 | 4.00% | 3.85% | ||
12/1/29 | $420,000 | 4.00% | 4.00% | ||
12/1/30 | $435,000 | 4.00% | 4.10% | ||
12/1/31 | $450,000 | 4.00% | 4.20% | ||
12/1/33 | $960,000 | 4.25% | 4.25% | ||
12/1/35 | $1,050,000 | 4.375% | 4.45% | ||
12/1/38 | $1,760,000 | 4.50% | 4.55% |
Other managers: PNC Capital Markets, Duncan-WIlliams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Edward Jones, First Kentucky Securities Corp..
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
Sterne Agee, TIC 4.1003%
J.J.B. Hilliard, TIC 4.1134%
Southwest Securities, TIC 4.1811%
Hutchinson Shockey, TIC 4.2624%
MAINE
Wells-Ogunquit Community School District
Dec 10, 2013 . . . . . . $1,500,000
2013 General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 26, 2013.
Due Oct 30, 2014.
Purchased $1,500,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $5,776.00, effective rate 0.544%.
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.021%
Jefferies, Effective Rate 1.181%
MASSACHUSETTS
Massachusetts State College Building Authority
Dec 10, 2013 . . . . . . $130,875,000
Project Revenue Bonds, Series 2014A (book entry).
Dated Jan 7, 2014.
Due May 1, 2015 to 2048.
Callable May 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 108.3665, TIC 4.1413%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/15 | $1,430,000 | 2.00% | 0.25% | ||
5/1/16 | $2,575,000 | 3.00% | 0.45% | ||
5/1/17 | $2,650,000 | 4.00% | 0.79% | ||
5/1/18 | $3,585,000 | 5.00% | 1.17% | ||
5/1/19 | $3,760,000 | 5.00% | 1.57% | ||
5/1/20 | $3,945,000 | 5.00% | 2.02% | ||
5/1/21 | $4,145,000 | 5.00% | 2.40% | ||
5/1/22 | $4,350,000 | 5.00% | 2.69% | ||
5/1/23 | $4,580,000 | 5.00% | 2.90% | ||
5/1/24 | $4,810,000 | 5.00% | 3.11% | ||
5/1/25 | $5,030,000 | 5.00% | 3.25% | ||
5/1/26 | $5,290,000 | 5.00% | 3.37% | ||
5/1/27 | $5,555,000 | 5.00% | 3.49% | ||
5/1/28 | $5,845,000 | 5.00% | 3.61% | ||
5/1/29 | $6,135,000 | 5.00% | 3.73% | ||
5/1/30 | $6,445,000 | 5.00% | 3.84% | ||
5/1/31 | $6,755,000 | 5.00% | 3.93% | ||
5/1/32 | $7,095,000 | 5.00% | 4.00% | ||
5/1/33 | $7,450,000 | 5.00% | 4.06% | ||
5/1/34 | $1,840,000 | 5.00% | 4.12% | ||
5/1/38 | $8,310,000 | 5.00% | 4.31% | ||
5/1/43 | $12,940,000 | 5.00% | 4.39% | ||
5/1/48 | $16,355,000 | 4.50% | 4.75% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Morgan Stanley, TIC 4.1553%
JPMorgan, TIC 4.1561%
Citigroup, TIC 4.1915%
Barclays Capital, TIC 4.2046%
Wells Fargo Secs, TIC 4.2358%
Jefferies, TIC 4.2403%
Medford (City)
Dec 10, 2013 . . . . . . $11,450,000
General Obligation State Qualified Public Works Facility Bonds (book entry).
Dated Jan 7, 2014.
Due Sep 1, 2014 to 2033.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.1220, TIC 3.6599%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $5,000 | 1.00% | 0.50% | ||
9/1/15 | $5,000 | 1.00% | 0.60% | ||
9/1/16 | $5,000 | 1.00% | 0.70% | ||
9/1/17 | $5,000 | 1.00% | 1.00% | ||
9/1/18 | $5,000 | 2.00% | 1.40% | ||
9/1/19 | $765,000 | 3.00% | 1.70% | ||
9/1/20 | $765,000 | 3.00% | 2.15% | ||
9/1/21 | $765,000 | 4.00% | 2.48% | ||
9/1/22 | $765,000 | 4.00% | 2.70% | ||
9/1/23 | $765,000 | 4.00% | 2.90% | ||
9/1/24 | $760,000 | 3.00% | 3.10% | ||
9/1/25 | $760,000 | 3.25% | 3.30% | ||
9/1/26 | $760,000 | 3.375% | 3.50% | ||
9/1/27 | $760,000 | 4.00% | 3.60% | ||
9/1/28 | $760,000 | 4.00% | 3.70% | ||
9/1/29 | $760,000 | 4.00% | 3.80% | ||
9/1/31 | $1,520,000 | 4.00% | 4.00% | ||
9/1/32 | $760,000 | 4.00% | 4.05% | ||
9/1/33 | $760,000 | 4.00% | 4.10% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, Incapital LLC, Bernardi Securities, Inc., Southwest Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Sterne, Agee & Leach, Inc.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.6775%
Janney Montgomery, TIC 3.811%
Hutchinson Shockey, TIC 3.8955%
UBS Financial Svcs, TIC 4.0904%
MINNESOTA
Clara City Economic Development Authority
Dec 10, 2013 . . . . . . $2,650,000
General Obligation Housing Revenue Bonds, Series 2014A (City of Clara City, Minnesota- General Obligation) (bank qualified) (book entry).
Dated Jan 9, 2014.
Due Dec 1, 2021 to 2036.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.5551, TIC 4.143%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/21 | $80,000 | 4.00% | 2.40% | ||
12/1/22 | $130,000 | 4.00% | 2.65% | ||
12/1/23 | $135,000 | 4.00% | 2.85% | ||
12/1/25 | $285,000 | 4.00% | 3.20% | ||
12/1/27 | $305,000 | 4.00% | 3.45% | ||
12/1/29 | $330,000 | 4.00% | 3.75% | ||
12/1/30 | $175,000 | 4.00% | 4.05% | ||
12/1/31 | $180,000 | 4.125% | 4.15% | ||
12/1/32 | $190,000 | 4.25% | 4.25% | ||
12/1/33 | $195,000 | 4.30% | 4.35% | ||
12/1/34 | $205,000 | 4.375% | 4.43% | ||
12/1/35 | $215,000 | 4.50% | 4.50% | ||
12/1/36 | $225,000 | 4.50% | 4.55% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Isaak Bond Investments, Inc., UMB Bank, N.A., R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., United Banker's Bank.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 4.7903%
Coon Rapids (City)
Dec 10, 2013 . . . . . . $5,640,000
General Obligation Improvement and Water Revenue Bonds, Series 2013B (bank qualified) (book entry).
Dated Dec 30, 2013.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: Piper Jaffray, at 104.0212, TIC 2.0816%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $485,000 | 3.00% | 0.35% | ||
2/1/16 | $515,000 | 3.00% | 0.50% | ||
2/1/17 | $525,000 | 3.00% | 0.80% | ||
2/1/18 | $540,000 | 3.00% | 1.15% | ||
2/1/19 | $560,000 | 3.50% | 1.50% | ||
2/1/20 | $570,000 | 3.00% | 1.85% | ||
2/1/21 | $585,000 | 3.00% | 2.15% | ||
2/1/22 | $610,000 | 2.50% | 2.30% | ||
2/1/23 | $615,000 | 2.50% | 2.50% | ||
2/1/24 | $635,000 | 2.75% | 2.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.0905%
BMO Cap Mkts GKST, TIC 2.1209%
Robert W. Baird, TIC 2.1433%
Wells Fargo Secs, TIC 2.164%
FTN Fin Cap Mkts, TIC 2.1676%
Sterne Agee, TIC 2.1927%
Raymond James, TIC 2.2228%
Crookston Independent School District No. 593
Dec 9, 2013 . . . . . . $7,645,000
General Obligation Alternative and Capital Facilities Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 30, 2013.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Piper Jaffray, at 100.4188, TIC 3.3538%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $210,000 | 3.00% | 0.35% | ||
6/1/16 | $320,000 | 3.00% | 0.55% | ||
6/1/17 | $325,000 | 2.00% | 0.90% | ||
6/1/18 | $335,000 | 2.00% | 1.25% | ||
6/1/19 | $340,000 | 2.00% | 1.60% | ||
6/1/20 | $345,000 | 2.00% | 1.90% | ||
6/1/21 | $355,000 | 2.10% | 2.20% | ||
6/1/22 | $365,000 | 3.00% | 2.35% | ||
6/1/23 | $370,000 | 3.00% | 2.55% | ||
6/1/24 | $380,000 | 3.00% | 2.70% | ||
6/1/25 | $390,000 | 3.00% | 2.90% | ||
6/1/26 | $405,000 | 3.00% | 3.10% | ||
6/1/27 | $420,000 | 3.10% | 3.20% | ||
6/1/28 | $430,000 | 3.25% | 3.35% | ||
6/1/31 | $1,280,000 | 4.00% | 3.80% | ||
6/1/32 | $440,000 | 4.00% | 3.90% | ||
6/1/34 | $935,000 | 4.00% | 4.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.4273%
Sterne Agee, TIC 3.6872%
Le Center (City)
Dec 10, 2013 . . . . . . $685,000
General Obligation Tax Anticipation Certificates, Series 2014A (bank qualified) (book entry).
Dated Jan 14, 2014.
Due Apr 1, 2015.
Non-callable.
Winning bid: First State Bk, at n/a, TIC 3.2452%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $685,000 | 1.998% | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Scott County Community Development Agency
Dec 10, 2013 . . . . . . $1,135,000
Limited Special Benefits Tax Refunding Bonds Series 2013B (River City Centre Project) (bank qualified) (book entry).
Dated Dec 26, 2013.
Due Feb 1, 2015 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.5649, TIC 3.2529%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $75,000 | 2.00% | 0.65% | ||
2/1/16 | $75,000 | 2.00% | 0.80% | ||
2/1/17 | $80,000 | 2.00% | 1.10% | ||
2/1/18 | $80,000 | 2.00% | 1.40% | ||
2/1/19 | $80,000 | 2.00% | 1.80% | ||
2/1/20 | $85,000 | 3.00% | 2.20% | ||
2/1/21 | $85,000 | 3.00% | 2.50% | ||
2/1/22 | $90,000 | 3.00% | 2.80% | ||
2/1/23 | $90,000 | 3.00% | 3.00% | ||
2/1/25 | $190,000 | 3.25% | 3.10% | ||
2/1/27 | $205,000 | 4.00% | 3.40% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc..
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.5456%
Scott County Community Development Agency
Dec 10, 2013 . . . . . . $1,220,000
Governmental Tax Increment Development Refunding Bonds (City of Shakopee, Minnesota- General Obligation), Series 2013E (River City Centre Project) (bank qualified) (book entry).
Dated Dec 26, 2013.
Due Feb 1, 2015 to 2023.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.1637, TIC 2.4151%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $25,000 | 2.00% | 0.60% | ||
2/1/16 | $25,000 | 2.00% | 0.75% | ||
2/1/17 | $25,000 | 2.00% | 1.00% | ||
2/1/18 | $145,000 | 2.00% | 1.25% | ||
2/1/19 | $190,000 | 2.00% | 1.60% | ||
2/1/20 | $190,000 | 3.00% | 2.05% | ||
2/1/21 | $200,000 | 3.00% | 2.30% | ||
2/1/22 | $210,000 | 3.00% | 2.55% | ||
2/1/23 | $210,000 | 3.00% | 2.75% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc..
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.7749%
Scott County Community Development Agency
Dec 10, 2013 . . . . . . $2,330,000
Governmental Development Refunding Bonds (City of Shakopee, Minnesota-General Obligation) Series 2013A (River City Centre Project) (bank qualified) (book entry).
Dated Dec 26, 2013.
Due Feb 1, 2015 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.1673, TIC 2.8184%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $160,000 | 2.00% | 0.50% | ||
2/1/16 | $165,000 | 2.00% | 0.65% | ||
2/1/17 | $170,000 | 2.00% | 0.90% | ||
2/1/18 | $175,000 | 2.00% | 1.25% | ||
2/1/19 | $175,000 | 2.00% | 1.60% | ||
2/1/20 | $180,000 | 3.00% | 2.05% | ||
2/1/21 | $185,000 | 3.00% | 2.30% | ||
2/1/22 | $190,000 | 3.00% | 2.55% | ||
2/1/23 | $195,000 | 3.00% | 2.75% | ||
2/1/24 | $205,000 | 3.00% | 2.90% | ||
2/1/25 | $210,000 | 3.25% | 3.10% | ||
2/1/26 | $215,000 | 3.50% | 3.25% | ||
2/1/27 | $105,000 | 4.00% | 3.50% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc..
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.2432%
Scott County Community Development Agency
Dec 10, 2013 . . . . . . $2,880,000
Governmental Development Refunding Bonds (City of Savage, Mninnesota-General Obligation) Series 2013C (Hamilton Apartments Project) (bank qualified) (book entry).
Dated Dec 26, 2013.
Due Feb 1, 2015 to 2033.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.9501, TIC 3.6744%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $110,000 | 2.00% | 0.50% | ||
2/1/16 | $120,000 | 2.00% | 0.65% | ||
2/1/17 | $125,000 | 2.00% | 0.90% | ||
2/1/18 | $125,000 | 2.00% | 1.25% | ||
2/1/19 | $130,000 | 2.00% | 1.60% | ||
2/1/20 | $130,000 | 3.00% | 2.05% | ||
2/1/21 | $135,000 | 3.00% | 2.30% | ||
2/1/22 | $140,000 | 3.00% | 2.55% | ||
2/1/23 | $140,000 | 3.00% | 2.75% | ||
2/1/25 | $295,000 | 3.25% | 3.10% | ||
2/1/27 | $315,000 | 4.00% | 3.40% | ||
2/1/29 | $345,000 | 4.00% | 3.70% | ||
2/1/31 | $370,000 | 4.00% | 4.00% | ||
2/1/33 | $400,000 | 4.25% | 4.25% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc..
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 4.1913%
NEW HAMPSHIRE
Concord (City)
Dec 10, 2013 . . . . . . $2,953,000
General Obligation Capital Improvement Bonds (book entry).
Dated Dec 18, 2013.
Due Dec 15, 2014 to 2029.
Callable Dec 15, 2023 at par.
Winning bid: Fidelity Capital, at 103.3090, TIC 2.7315%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/14 | $238,000 | 3.00% | 0.25% | ||
12/15/15 | $235,000 | 3.00% | 0.40% | ||
12/15/16 | $230,000 | 3.00% | 0.60% | ||
12/15/17 | $220,000 | 3.00% | 0.90% | ||
12/15/18 | $210,000 | 4.00% | 1.25% | ||
12/15/19 | $205,000 | 3.00% | 1.63% | ||
12/15/20 | $205,000 | 3.00% | 2.05% | ||
12/15/21 | $190,000 | 3.00% | 2.39% | ||
12/15/22 | $180,000 | 3.00% | 2.63% | ||
12/15/23 | $170,000 | 3.00% | 2.83% | ||
12/15/24 | $160,000 | 3.00% | 3.05% | ||
12/15/25 | $160,000 | 3.125% | 3.20% | ||
12/15/26 | $150,000 | 3.25% | 3.35% | ||
12/15/27 | $150,000 | 3.50% | 3.50% | ||
12/15/28 | $150,000 | 3.625% | 3.65% | ||
12/15/29 | $100,000 | 3.75% | 3.77% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.7581%
Hutchinson Shockey, TIC 2.8802%
Roosevelt & Cross, TIC 2.9316%
NEW JERSEY
Alpha Borough
Dec 10, 2013 . . . . . . $755,000
Bond Anticipation Note Sale (bank qualified).
Dated Dec 17, 2013.
Due Dec 16, 2014.
Purchased $755,000.00 by PNC Bank, at 1.03%, effective rate 1.03%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1484%
Oppenheimer, Effective Rate 1.3204%
Brick Township
Dec 10, 2013 . . . . . . $13,410,000
Special Emergency Notes, Series 2013D (book entry).
Dated Dec 19, 2013.
Due Dec 19, 2014.
Purchased $13,410,000.00 by Morgan Stanley, at 2.0%, plus $222,740.10, effective rate 0.339%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.526%
Jefferies, Effective Rate 0.536%
PNC Capital Markets, Effective Rate 0.786%
Bridgewater Township
Dec 10, 2013 . . . . . . $512,000
Special Emergency Note.
Dated Dec 19, 2013.
Due Sep 11, 2014.
Purchased $512,000.00 by Amboy Natl Bk, at 0.96%, effective rate 0.96%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.0342%
Jefferies, Effective Rate 1.141%
TD Bank, N.A., Effective Rate 1.5%
Oppenheimer, Effective Rate 1.5976%
Clayton Borough
Dec 10, 2013 . . . . . . $1,140,000
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated Dec 18, 2013.
Due Dec 17, 2014.
Purchased $1,140,000.00 by Sturdy Savings Bk, at 0.81%, effective rate 0.81%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 0.89%
Jefferies, Effective Rate 0.988%
Oppenheimer, Effective Rate 1.11%
East Brunswick Twp, Effective Rate 1.5%
Emerson Borough
Dec 10, 2013 . . . . . . $3,698,000
General Improvement Bonds (bank qualified) (book entry).
Dated Dec 15, 2013.
Due Dec 15, 2014 to 2026.
Callable Dec 15, 2023 at par.
Winning bid: Robert W. Baird, at 100.4212, NIC 2.5501%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/14 | $195,000 | 2.00% | 0.40% | ||
12/15/15 | $195,000 | 2.00% | 0.55% | ||
12/15/16 | $195,000 | 2.00% | 0.70% | ||
12/15/17 | $200,000 | 2.00% | 1.00% | ||
12/15/18 | $200,000 | 2.00% | 1.25% | ||
12/15/19 | $200,000 | 2.00% | 1.65% | ||
12/15/20 | $200,000 | 2.00% | 2.00% | ||
12/15/21 | $380,000 | 2.125% | 2.25% | ||
12/15/22 | $385,000 | 2.50% | 2.35% | ||
12/15/23 | $385,000 | 2.50% | 2.50% | ||
12/15/24 | $385,000 | 3.00% | 2.70% | ||
12/15/25 | $390,000 | 3.00% | 2.85% | ||
12/15/26 | $388,000 | 3.00% | 3.00% |
Other managers: Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Edward Jones, Eastern Bank Capital Markets, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Oppenheimer & Co., Inc..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.6149%
Raymond James, NIC 2.64%
Sterne Agee, NIC 2.7844%
PNC Capital Markets, NIC 2.9327%
Freehold Borough
Dec 10, 2013 . . . . . . $6,737,000
Bond Anticipation Notes, Series 2013A (bank qualified).
Dated Dec 18, 2013.
Due Dec 17, 2014.
Purchased $6,737,000.00 by TD Securities, at 1.0%, plus $13,945.59, effective rate 0.7924%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.8125%
Oppenheimer, Effective Rate 0.8144%
Amboy Natl Bk, Effective Rate 0.99%
Galloway Township
Dec 10, 2013 . . . . . . $760,000
Special Emergency Notes of 2013, Series B (bank qualified).
Dated Dec 19, 2013.
Due Dec 18, 2014.
Purchased $760,000.00 by Jefferies, at 1.0%, plus $883.00, effective rate 0.883%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.1117%
Galloway Township
Dec 10, 2013 . . . . . . $4,705,000
Tax Appeal Refunding Notes of 2013, Series A (bank qualified).
Dated Dec 19, 2013.
Due Dec 18, 2014.
Purchased $4,705,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.7815%
Jefferies, Effective Rate 0.798%
Mount Arlington Borough
Dec 10, 2013 . . . . . . $487,745
Bond Anticipation Notes (bank qualified).
Dated Dec 19, 2013.
Due Dec 18, 2014.
Purchased $487,750.00 by Wells Fargo Secs, at 1.0%, plus $819.41, effective rate 0.8315%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.03%
Roosevelt & Cross, Effective Rate 1.2007%
Oppenheimer, Effective Rate 1.6007%
Ocean Township (Monmouth County)
Dec 10, 2013 . . . . . . $21,214,285
Bond Anticipation Notes, Series 2013.
Dated Dec 18, 2013.
Due Dec 17, 2014.
Purchased $21,214,290.00 by NW Capital, at 1.0%, plus $118,800.00, effective rate 0.4384%.
L.O.: McLaughlin Gelson D'Apolito Stauffer Shaklee & Curtis LLC, Wall Township, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.4789%
Jefferies, Effective Rate 0.5989%
Oppenheimer, Effective Rate 0.7132%
Park Ridge Borough Board of Education
Dec 10, 2013 . . . . . . $1,400,000
Temporary Notes (bank qualified).
Dated Dec 17, 2013.
Due Jul 1, 2014.
Purchased $1,400,000.00 by Valley National Bank, at 0.5%, effective rate 0.5%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9862%
Capital One Pub Fund, Effective Rate 1.19%
Oppenheimer, Effective Rate 1.2075%
Riverside
Dec 10, 2013 . . . . . . $1,307,210
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated Dec 19, 2013.
Due Dec 18, 2014.
Purchased $1,307,210.00 by Sturdy Savings Bk, at 0.81%, effective rate 0.81%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.16%
Jefferies, Effective Rate 1.22%
Sea Bright Borough
Dec 10, 2013 . . . . . . $840,000
Bond Anticipation Notes (bank qualified).
Dated Dec 17, 2013.
Due Dec 16, 2014.
Purchased $840,000.00 by Amboy Natl Bk, at 0.96%, effective rate 0.96%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.1%
Roosevelt & Cross, Effective Rate 1.1351%
Oppenheimer, Effective Rate 1.7108%
South Bound Brook Borough
Dec 10, 2013 . . . . . . $715,800
$642,500 Bond Anticipation Notes and $73,300 Refunding Bond Anticipation Notes (bank qualified).
Dated Dec 19, 2013.
Due Dec 19, 2014.
Purchased $715,800.00 by Jefferies, at 1.25%, plus $1,203.00, effective rate 1.0819%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1547%
Oppenheimer, Effective Rate 1.2521%
South Brunswick Township
Dec 10, 2013 . . . . . . $2,140,000
General Obligation Note Sale Consisting of $1,240,000 Special Emergency Notes, $600,000 Emergency Notes, and $300,000 Tax Appeal Refunding Notes.
Dated Dec 20, 2013.
Due Dec 19, 2014.
Purchased $2,140,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.7893%
Oppenheimer, Effective Rate 0.7996%
Amboy Natl Bk, Effective Rate 0.96%
Passaic Vly Wtr Comm, Effective Rate 1.349%
West Long Branch Borough
Dec 10, 2013 . . . . . . $2,039,625
$1,802,625 General Improvement Bond Anticipation Notes, Ser. 2013; $172,000 Special Emergency Notes, Ser SE2013 (Revaluation) & $65,000 Special Emergency Notes, Ser. SE 2013A (Taxable).
Dated Dec 19, 2013.
Due Dec 18, 2014.
Purchased $2,039,630.00 by NW Capital, at 1.5%, plus $6,219.00, effective rate 1.154%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.436%
TD Bank, N.A., Effective Rate 1.5%
West Orange Township
Dec 10, 2013 . . . . . . $4,164,305
Consisting of $3,684,305 Special Assessment Notes and $480,000 Special Emergency Notes (bank qualified).
Dated Dec 19, 2013.
Due Dec 18, 2014.
Purchased $4,164,310.00 by TD Securities, at 1.0%, plus $23,111.89, effective rate 0.443%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.5427%
Oppenheimer, Effective Rate 0.843%
Amboy Natl Bk, Effective Rate 0.96%
NEW MEXICO
Los Alamos Public School District
Dec 10, 2013 . . . . . . $4,900,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 14, 2014.
Due Aug 1, 2015 to 2026.
Callable Aug 1, 2023 at par.
Winning bid: Lawson Financial, at n/a, TIC 2.098%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $1,500,000 | 3.00% | 0.35% | NMSDE | |
8/1/16 | $200,000 | 2.50% | 0.55% | NMSDE | |
8/1/17 | $200,000 | 2.25% | 1.10% | NMSDE | |
8/1/18 | $200,000 | 2.25% | 1.20% | NMSDE | |
8/1/19 | $200,000 | 2.25% | 1.50% | NMSDE | |
8/1/20 | $450,000 | 2.25% | 1.75% | NMSDE | |
8/1/21 | $425,000 | 2.25% | 2.00% | NMSDE | |
8/1/22 | $425,000 | 2.20% | 2.20% | NMSDE | |
8/1/23 | $400,000 | 2.40% | 2.40% | NMSDE | |
8/1/24 | $300,000 | 2.50% | 2.50% | NMSDE | |
8/1/25 | $300,000 | 2.60% | 2.60% | NMSDE | |
8/1/26 | $300,000 | 2.60% | 2.70% | NMSDE |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Southwest Securities, TIC 2.1516%
Raymond James, TIC 2.1665%
BOSC, TIC 2.1862%
Robert W. Baird, TIC 2.2765%
Vining-Sparks IBG, TIC 2.3707%
Janney Montgomery, TIC 2.3879%
Morgan Stanley, TIC 2.42%
NEW YORK
Central Islip Union Free School District
Dec 10, 2013 . . . . . . $4,000,000
Tax Anticipation Notes for 2013 - 2014 Taxes.
Dated Dec 19, 2013.
Due Jun 26, 2014.
Purchased $4,000,000.00 by Jefferies, at 0.75%, plus $8,642.00, effective rate 0.3341%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.4205%
Sheridan Park Fire District No. 4
Dec 10, 2013 . . . . . . $900,000
Serial Bonds for Vehicle Purchase-2013 (bank qualified).
Dated Dec 19, 2013.
Due Dec 15, 2014 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.968%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/14 | $175,000 | 1.75% | 0.60% | ||
12/15/15 | $175,000 | 1.875% | 1.00% | ||
12/15/16 | $180,000 | 2.00% | 1.30% | ||
12/15/17 | $185,000 | 2.00% | 1.60% | ||
12/15/18 | $185,000 | 2.00% | 2.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 2.2602%
Wellsville Village
Dec 10, 2013 . . . . . . $100,000
Public Improvement Serial Bonds, 2013A (bank qualified).
Dated Dec 19, 2013.
Due Oct 15, 2014 to 2023.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 3.0617%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/14 | $10,000 | 2.125% | 0.80% | ||
10/15/15 | $10,000 | 2.125% | 1.25% | ||
10/15/16 | $10,000 | 2.125% | 1.55% | ||
10/15/17 | $10,000 | 2.25% | 1.85% | ||
10/15/18 | $10,000 | 2.50% | 2.20% | ||
10/15/19 | $10,000 | 3.00% | 2.60% | ||
10/15/20 | $10,000 | 3.00% | 2.70% | ||
10/15/21 | $10,000 | 3.20% | 2.85% | ||
10/15/22 | $10,000 | 3.50% | 3.125% | ||
10/15/23 | $10,000 | 3.75% | 3.50% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.5674%
Bank of Greene Co, NIC 3.7446%
NORTH CAROLINA
Garner (Town)
Dec 10, 2013 . . . . . . $9,805,000
General Obligation Public Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 2, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 102.1126, TIC 3.379%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $250,000 | 2.00% | 0.40% | ||
2/1/16 | $250,000 | 2.00% | 0.55% | ||
2/1/17 | $250,000 | 2.00% | 0.80% | ||
2/1/18 | $250,000 | 2.00% | 1.15% | ||
2/1/19 | $250,000 | 2.00% | 1.45% | ||
2/1/20 | $250,000 | 2.00% | 1.75% | ||
2/1/21 | $255,000 | 2.00% | 2.00% | ||
2/1/22 | $430,000 | 2.50% | 2.20% | ||
2/1/23 | $430,000 | 3.00% | 2.40% | ||
2/1/24 | $430,000 | 3.00% | 2.55% | ||
2/1/25 | $425,000 | 3.00% | 2.75% | ||
2/1/26 | $425,000 | 3.50% | 2.85% | ||
2/1/27 | $425,000 | 3.50% | 3.05% | ||
2/1/28 | $625,000 | 3.50% | 3.10% | ||
2/1/29 | $620,000 | 3.50% | 3.20% | ||
2/1/30 | $620,000 | 3.75% | 3.40% | ||
2/1/31 | $620,000 | 4.00% | 3.55% | ||
2/1/32 | $1,000,000 | 4.00% | 3.75% | ||
2/1/33 | $1,000,000 | 4.00% | 3.85% | ||
2/1/34 | $1,000,000 | 4.00% | 3.95% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Raymond James, TIC 3.4063%
Piper Jaffray, TIC 3.4289%
Wells Fargo Secs, TIC 3.4503%
Janney Montgomery, TIC 3.4707%
Robert W. Baird, TIC 3.4723%
BMO Cap Mkts GKST, TIC 3.4915%
Sterne Agee, TIC 3.4967%
OKLAHOMA
Pottawatomie County Independent School District No. 1 (McLoud)
Dec 10, 2013 . . . . . . $625,000
Transportation Equipment Bonds of 2014 (bank qualified) (book entry).
Dated Jan 1, 2014.
Due Jan 1, 2016 to 2017.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 0.8857%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/16 | $300,000 | 0.70% | NRO | ||
1/1/17 | $325,000 | 1.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.9683%
UMB Bank, NIC 0.9762%
Baker Group, NIC 1.0333%
TEXAS
Corinthian Point Municipal Utility District No. 2
Dec 9, 2013 . . . . . . $1,600,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 1, 2014.
Due Feb 1, 2015 to 2031.
Callable Aug 1, 2022 at par.
Winning bid: FirstSouthwest, at 98.4000, NIC 4.3569%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $70,000 | 3.00% | 1.50% | ||
2/1/16 | $70,000 | 3.00% | 2.00% | ||
2/1/17 | $70,000 | 3.00% | 2.20% | ||
2/1/18 | $75,000 | 3.00% | 2.40% | ||
2/1/19 | $75,000 | 3.00% | 2.70% | ||
2/1/20 | $80,000 | 3.00% | 2.90% | ||
2/1/21 | $80,000 | 3.00% | 3.00% | ||
2/1/22 | $85,000 | 3.25% | 3.25% | ||
2/1/23 | $90,000 | 3.50% | 3.50% | ||
2/1/24 | $95,000 | 3.75% | 3.75% | ||
2/1/25 | $100,000 | 4.00% | 4.00% | ||
2/1/26 | $105,000 | 4.10% | 4.20% | ||
2/1/27 | $110,000 | 4.30% | 4.40% | ||
2/1/28 | $115,000 | 4.50% | 4.60% | ||
2/1/29 | $120,000 | 4.625% | 4.75% | ||
2/1/30 | $125,000 | 4.875% | 4.90% | ||
2/1/31 | $135,000 | 5.00% | 5.00% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.3709%
SAMCO Cap Mkts, NIC 4.6502%
Highland Village (City)
Dec 10, 2013 . . . . . . $4,540,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).
Dated Dec 1, 2013.
Due Feb 15, 2018 to 2034.
Callable Feb 15, 2022 at par.
Winning bid: Raymond James, at 100.3557, TIC 3.1899%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/18 | $215,000 | 2.00% | 1.00% | ||
2/15/19 | $220,000 | 2.00% | 1.35% | ||
2/15/20 | $225,000 | 2.00% | 1.75% | ||
2/15/21 | $225,000 | 2.00% | 1.90% | ||
2/15/22 | $230,000 | 2.25% | 2.10% | ||
2/15/23 | $240,000 | 2.50% | 2.35% | ||
2/15/24 | $245,000 | 2.50% | 2.45% | ||
2/15/33 | $2,600,000 | 3.40% | 3.40% | ||
2/15/34 | $340,000 | 4.00% | 3.85% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Southwest Securities, TIC 3.2029%
FTN Fin Cap Mkts, TIC 3.2299%
Robert W. Baird, TIC 3.2379%
Piper Jaffray, TIC 3.2418%
Coastal Securities, TIC 3.2627%
BOSC, TIC 3.372%
Randall County
Dec 9, 2013 . . . . . . $5,715,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).
Dated Dec 1, 2013.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 101.3868, TIC 3.2503%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $220,000 | 2.00% | 0.30% | ||
8/1/16 | $225,000 | 2.00% | 0.45% | ||
8/1/17 | $230,000 | 2.00% | 0.60% | ||
8/1/18 | $235,000 | 2.00% | 1.10% | ||
8/1/19 | $240,000 | 2.00% | 1.45% | ||
8/1/20 | $245,000 | 2.00% | 1.80% | ||
8/1/21 | $250,000 | 2.00% | 2.00% | ||
8/1/22 | $255,000 | 3.00% | 2.25% | ||
8/1/23 | $260,000 | 3.75% | 2.50% | ||
8/1/24 | $270,000 | 3.75% | 2.60% | ||
8/1/33 | $2,905,000 | 3.50% | 3.50% | ||
8/1/34 | $380,000 | 4.00% | 4.00% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX; and Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.2597%
SAMCO Cap Mkts, TIC 3.2652%
Raymond James, TIC 3.2686%
Piper Jaffray, TIC 3.2758%
Robert W. Baird, TIC 3.4579%
FirstSouthwest, TIC 3.4665%
BOSC, TIC 3.5054%
The Woodlands Road Utility District No. 1 of Montgomery County
Dec 10, 2013 . . . . . . $9,705,000
Unlimited Tax Road Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 1, 2014.
Due Apr 1, 2014 to 2023.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 101.8495, NIC 2.4287%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $135,000 | 2.00% | 0.25% | BAM | |
4/1/15 | $65,000 | 2.00% | 0.50% | BAM | |
4/1/16 | $700,000 | 2.00% | 0.50% | BAM | |
4/1/17 | $855,000 | 2.00% | 0.75% | BAM | |
4/1/18 | $1,010,000 | 2.00% | 1.10% | BAM | |
4/1/19 | $1,025,000 | 2.25% | 1.50% | BAM | |
4/1/20 | $1,020,000 | 2.25% | 1.95% | BAM | |
4/1/21 | $1,040,000 | 3.00% | 2.25% | BAM | |
4/1/22 | $1,925,000 | 3.00% | 2.60% | BAM | |
4/1/23 | $1,930,000 | 3.00% | 2.80% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Wells Fargo Secs, NIC 2.4576%
BOSC, NIC 2.4812%
SAMCO Cap Mkts, NIC 2.4868%
Hutchinson Shockey, NIC 2.6697%
Southwest Securities, NIC 2.8258%
VIRGINIA
Virginia Commonwealth University
Dec 10, 2013 . . . . . . $37,235,000
General Revenue Pledge Bonds, Series 2014A (book entry).
Dated Jan 9, 2014.
Due May 1, 2016 to 2043.
Callable May 1, 2023 at par.
Winning bid: Davenport, at 100.0592, TIC 4.3257%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/16 | $100,000 | 2.00% | 0.52% | ||
5/1/17 | $200,000 | 2.00% | 0.82% | ||
5/1/18 | $300,000 | 2.00% | 1.17% | ||
5/1/19 | $870,000 | 3.00% | 1.55% | ||
5/1/20 | $895,000 | 3.00% | 1.97% | ||
5/1/21 | $920,000 | 4.00% | 2.32% | ||
5/1/22 | $960,000 | 4.00% | 2.59% | ||
5/1/23 | $995,000 | 5.00% | 2.80% | ||
5/1/24 | $1,045,000 | 3.00% | 3.18% | ||
5/1/25 | $1,080,000 | 3.25% | 3.36% | ||
5/1/26 | $1,115,000 | 5.00% | 3.39% | ||
5/1/27 | $1,170,000 | 5.00% | 3.54% | ||
5/1/28 | $1,225,000 | 5.00% | 3.66% | ||
5/1/29 | $1,290,000 | 5.00% | 3.78% | ||
5/1/30 | $1,350,000 | 4.00% | 4.04% | ||
5/1/31 | $1,405,000 | 4.00% | 4.13% | ||
5/1/32 | $1,465,000 | 4.125% | 4.20% | ||
5/1/33 | $1,525,000 | 4.125% | 4.26% | ||
5/1/35 | $3,240,000 | 4.25% | 4.30% | ||
5/1/36 | $1,725,000 | 4.25% | 4.35% | ||
5/1/37 | $1,795,000 | 4.30% | 4.39% | ||
5/1/38 | $1,875,000 | 4.375% | 4.42% | ||
5/1/39 | $1,955,000 | 4.375% | 4.45% | ||
5/1/41 | $4,175,000 | 4.50% | 4.58% | ||
5/1/43 | $4,560,000 | 4.50% | 4.60% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Wells Fargo Secs, TIC 4.3637%
Raymond James, TIC 4.3941%
BA Merrill Lynch, TIC 4.4076%
Piper Jaffray, TIC 4.4092%
Citigroup, TIC 4.4561%
TD Securities, TIC 4.4661%
Hutchinson Shockey, TIC 4.5342%
Janney Montgomery, TIC 4.5909%
JPMorgan, TIC 4.6589%
WISCONSIN
Blackhawk Technical College District
Dec 9, 2013 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2013E (bank qualified) (book entry).
Dated Dec 30, 2013.
Due Apr 1, 2020 to 2023.
Callable Apr 1, 2019 at par.
Winning bid: UMB Bank, at 100.3878, TIC 2.4153%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/20 | $325,000 | 2.40% | 1.85% | ||
4/1/21 | $350,000 | 2.40% | 2.05% | ||
4/1/22 | $375,000 | 2.40% | 2.40% | ||
4/1/23 | $450,000 | 2.60% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.5586%
Raymond James, TIC 2.6615%
Cameron School District
Dec 9, 2013 . . . . . . $9,455,000
General Obligation School Building and Improvement Bonds (bank qualified) (book entry).
Dated Dec 26, 2013.
Due Apr 1, 2018 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: BOSC, at 103.1528, TIC 3.7734%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/18 | $425,000 | 4.00% | 1.40% | ||
4/1/19 | $445,000 | 4.00% | 1.70% | ||
4/1/20 | $465,000 | 4.00% | 2.05% | ||
4/1/21 | $485,000 | 4.25% | 2.35% | ||
4/1/22 | $505,000 | 4.25% | 2.55% | ||
4/1/23 | $525,000 | 4.25% | 2.75% | ||
4/1/24 | $545,000 | 4.00% | 2.95% | ||
4/1/25 | $570,000 | 4.00% | 3.10% | ||
4/1/26 | $595,000 | 4.00% | 3.30% | ||
4/1/27 | $615,000 | 4.00% | 3.45% | ||
4/1/28 | $645,000 | 4.00% | 3.60% | ||
4/1/29 | $670,000 | 4.00% | 3.75% | ||
4/1/30 | $695,000 | 4.00% | 3.90% | ||
4/1/31 | $725,000 | 4.00% | 4.00% | ||
4/1/32 | $755,000 | 4.25% | 4.10% | ||
4/1/33 | $790,000 | 4.375% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Elmbrook School District
Dec 10, 2013 . . . . . . $9,540,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 19, 2013.
Due Apr 1, 2014 to 2028.
Callable Apr 1, 2023 at par.
Winning bid: Raymond James, at 100.6271, TIC 2.9565%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $180,000 | 2.00% | 0.40% | ||
4/1/17 | $25,000 | 2.00% | 1.00% | ||
4/1/18 | $120,000 | 2.00% | 1.10% | ||
4/1/19 | $120,000 | 2.00% | 1.45% | ||
4/1/20 | $125,000 | 2.00% | 1.80% | ||
4/1/21 | $130,000 | 3.00% | 2.00% | ||
4/1/22 | $130,000 | 3.00% | 2.15% | ||
4/1/23 | $135,000 | 3.00% | 2.35% | ||
4/1/24 | $140,000 | 3.00% | 2.50% | ||
4/1/25 | $1,665,000 | 3.00% | 2.70% | ||
4/1/28 | $6,770,000 | 3.05% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.9891%
BOSC, TIC 3.2256%
Merrill Area Common Public School District
Dec 9, 2013 . . . . . . $2,185,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 7, 2014.
Due Apr 1, 2015 to 2018.
Non-callable.
Winning bid: UMB Bank, at 100.1587, TIC 0.995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $655,000 | 1.00% | 0.40% | ||
4/1/16 | $705,000 | 1.00% | 0.55% | ||
4/1/17 | $320,000 | 1.00% | 0.85% | ||
4/1/18 | $505,000 | 1.15% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.048%
BOSC, TIC 1.1423%
Robert W. Baird, TIC 1.2213%
Raymond James, TIC 1.4019%
Rice Lake Area School District
Dec 9, 2013 . . . . . . $10,000,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Dec 30, 2013.
Due Apr 1, 2027 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: Piper Jaffray, at 100.0000, TIC 3.9602%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/27 | $1,175,000 | 3.75% | 3.30% | ||
4/1/28 | $1,330,000 | 3.875% | 3.45% | ||
4/1/29 | $1,380,000 | 4.00% | 3.60% | ||
4/1/30 | $1,440,000 | 4.00% | 3.70% | ||
4/1/31 | $1,495,000 | 4.00% | 3.80% | ||
4/1/32 | $1,560,000 | 4.00% | 3.90% | ||
4/1/33 | $1,620,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Janney Montgomery, TIC 3.9757%
Vining-Sparks IBG, TIC 4.0877%
BOSC, TIC 4.1389%
Hutchinson Shockey, TIC 4.5725%
Northland Securities, TIC 4.6006%
Rosholt School District
Dec 10, 2013 . . . . . . $1,190,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jan 7, 2014.
Due Apr 1, 2014 to 2017.
Non-callable.
Winning bid: BOSC, at 102.5442, TIC 0.8273%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $25,000 | 2.00% | 0.45% | ||
4/1/15 | $380,000 | 2.00% | 0.45% | ||
4/1/16 | $390,000 | 2.00% | 0.60% | ||
4/1/17 | $395,000 | 2.00% | 0.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 0.9427%
Bankers' Bank, TIC 0.963%
First Merit, TIC 1.3%
Bernardi Securities, TIC 1.4652%
Stevens Point (City)
Dec 9, 2013 . . . . . . $775,000
General Obligation Promissory Notes, Series 2013D (bank qualified) (book entry).
Dated Dec 30, 2013.
Due Dec 1, 2015 to 2023.
Callable Dec 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.1135%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/17 | $240,000 | 1.00% | 1.00% | ||
12/1/19 | $170,000 | 1.50% | 1.50% | ||
12/1/21 | $180,000 | 2.20% | 2.20% | ||
12/1/23 | $185,000 | 2.60% | 2.60% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.3608%
Hutchinson Shockey, TIC 2.6683%
Bernardi Securities, TIC 2.6686%
TAXABLE ISSUES
ILLINOIS
Glenview Village
Dec 10, 2013 . . . . . . $4,385,000
Taxable General Obligation Bonds, Series 2013B (book entry).
Dated Dec 19, 2013.
Due Dec 1, 2017 to 2023.
Non-callable.
Winning bid: Raymond James, at 99.7369, TIC 2.8579%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/17 | $585,000 | 1.50% | 1.50% | ||
12/1/18 | $595,000 | 2.00% | 2.00% | ||
12/1/19 | $605,000 | 2.35% | 2.35% | ||
12/1/20 | $620,000 | 2.70% | 2.70% | ||
12/1/21 | $640,000 | 3.00% | 3.00% | ||
12/1/22 | $660,000 | 3.25% | 3.25% | ||
12/1/23 | $680,000 | 3.50% | 3.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.9219%
BMO Cap Mkts GKST, TIC 2.9989%
Hutchinson Shockey, TIC 3.032%
Piper Jaffray, TIC 3.0927%
KeyBanc Cap Mkts, TIC 3.1277%
BOSC, TIC 3.1433%
Fifth Third Secs, TIC 3.1696%
NEW JERSEY
South Bound Brook Borough
Dec 10, 2013 . . . . . . $858,000
Taxable Bond Anticipation Note.
Dated Dec 19, 2013.
Due Dec 19, 2014.
Purchased $858,000.00 by Oppenheimer, at 2.25%, plus $249.00, effective rate 1.471%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 2.2409%
WISCONSIN
Howard Village
Dec 9, 2013 . . . . . . $1,545,000
Taxable General Obligation Community Development Series 2013B (book entry).
Dated Dec 30, 2013.
Due Dec 1, 2014 to 2027.
Callable Dec 1, 2021 at par.
Winning bid: BOSC, at 99.0989, TIC 3.5744%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $100,000 | 0.45% | 0.45% | ||
12/1/15 | $100,000 | 0.70% | 0.70% | ||
12/1/16 | $100,000 | 1.05% | 1.05% | ||
12/1/17 | $100,000 | 1.55% | 1.55% | ||
12/1/18 | $100,000 | 2.05% | 2.05% | ||
12/1/19 | $100,000 | 2.50% | 2.50% | ||
12/1/20 | $100,000 | 2.90% | 2.90% | ||
12/1/21 | $100,000 | 3.20% | 3.20% | ||
12/1/22 | $120,000 | 3.50% | 3.50% | ||
12/1/23 | $125,000 | 3.75% | 3.75% | ||
12/1/25 | $250,000 | 4.00% | 4.00% | ||
12/1/27 | $250,000 | 4.20% | 4.20% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.6068%