ALABAMA
Decatur (City)
Apr 9, 2013 . . . . . . $10,410,000
Water Revenue Warrants, Series 2013 (book entry).
Dated Apr 23, 2013.
Due May 1, 2020 to 2033.
Callable May 1, 2022 at par.
Winning bid: Raymond James, at 99.4072, TIC 3.2436%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/20 | $605,000 | 3.00% | 1.70% | ||
5/1/21 | $625,000 | 3.00% | 1.95% | ||
5/1/22 | $645,000 | 3.00% | 2.15% | ||
5/1/23 | $665,000 | 3.00% | 2.36% | ||
5/1/24 | $685,000 | 3.00% | 2.65% | ||
5/1/25 | $705,000 | 3.00% | 2.88% | ||
5/1/26 | $725,000 | 3.00% | 3.05% | ||
5/1/27 | $745,000 | 3.00% | 3.13% | ||
5/1/28 | $770,000 | 3.125% | 3.22% | ||
5/1/29 | $795,000 | 3.25% | 3.30% | ||
5/1/31 | $1,665,000 | 3.25% | 3.40% | ||
5/1/33 | $1,780,000 | 3.50% | 3.50% |
Other managers: Morgan Stanley & Co., Inc., Duncan-Williams, Inc., Jefferies LLC.
L.O.: Jones Walker LLP, Birmingham, AL.
F.A.: Joe Jolly & Co., Inc., Birmingham, AL.
Other bidders were:
Citigroup, TIC 3.2894%
Robert W. Baird, TIC 3.2933%
Hutchinson Shockey, TIC 3.5121%
Decatur (City)
Apr 9, 2013 . . . . . . $37,125,000
Sewer Revenue Warrants, Series 2013 (book entry).
Dated Apr 23, 2013.
Due Aug 15, 2014 to 2033.
Callable Aug 15, 2022 at par.
Winning bid: Robert W. Baird, at 101.2213, TIC 3.0567%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/14 | $1,400,000 | 2.00% | 0.30% | ||
8/15/15 | $1,430,000 | 2.00% | 0.60% | ||
8/15/16 | $1,460,000 | 3.00% | 0.73% | ||
8/15/17 | $1,505,000 | 3.00% | 0.88% | ||
8/15/18 | $1,550,000 | 3.00% | 1.10% | ||
8/15/19 | $1,595,000 | 3.00% | 1.30% | ||
8/15/20 | $1,645,000 | 3.00% | 1.55% | ||
8/15/21 | $1,695,000 | 3.00% | 1.77% | ||
8/15/22 | $1,745,000 | 3.00% | 2.00% | ||
8/15/23 | $1,795,000 | 3.00% | 2.20% | ||
8/15/24 | $1,850,000 | 3.00% | 2.55% | ||
8/15/26 | $3,865,000 | 3.00% | 3.00% | ||
8/15/27 | $2,020,000 | 3.00% | 3.15% | ||
8/15/28 | $2,080,000 | 3.25% | 3.30% | ||
8/15/29 | $2,150,000 | 3.25% | 3.40% | ||
8/15/30 | $2,220,000 | 3.375% | 3.45% | ||
8/15/31 | $2,295,000 | 3.375% | 3.50% | ||
8/15/32 | $2,370,000 | 3.50% | 3.55% | ||
8/15/33 | $2,455,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Wedbush Securities Inc., Sterne, Agee & Leach, Inc, George K. Baum & Co..
L.O.: Jones Walker LLP, Birmingham, AL.
F.A.: Joe Jolly & Co., Inc., Birmingham, AL.
Other bidders were:
Citigroup, TIC 3.0873%
Raymond James, TIC 3.1182%
Hutchinson Shockey, TIC 3.2223%
CALIFORNIA
Visalia Unified School District
Apr 9, 2013 . . . . . . $11,274,971
General Obligation Bonds, Election of 2012, Series 2013 (Capital Appreciation Bonds-$9,900,000 Original Principal Amount) (book entry).
Dated Apr 25, 2013.
Due Aug 1, 2024 to 2038.
Callable Aug 1, 2023 at par.
Winning bid: Morgan Stanley, at 39.7465, TIC 5.0257%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/24 | $595,237 | 0.00% | 4.00% | ||
8/1/25 | $987,851 | 0.00% | 4.15% | ||
8/1/26 | $861,447 | 0.00% | 4.25% | ||
8/1/27 | $837,384 | 0.00% | 4.50% | ||
8/1/28 | $824,027 | 0.00% | 4.60% | ||
8/1/29 | $810,198 | 0.00% | 4.70% | ||
8/1/30 | $793,548 | 0.00% | 4.80% | ||
8/1/31 | $776,459 | 0.00% | 4.90% | ||
8/1/32 | $756,874 | 0.00% | 5.00% | ||
8/1/33 | $736,936 | 0.00% | 5.10% | ||
8/1/34 | $725,738 | 0.00% | 5.15% | ||
8/1/35 | $707,803 | 0.00% | 5.20% | ||
8/1/36 | $691,753 | 0.00% | 5.25% | ||
8/1/37 | $675,805 | 0.00% | 5.30% | ||
8/1/38 | $493,913 | 0.00% | 5.35% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
BMO Cap Mkts GKST, TIC 5.1117%
Stifel Nicolaus, TIC 5.4935%
Visalia Unified School District
Apr 9, 2013 . . . . . . $22,725,000
General Obligation Bonds, Election of 2012, Series 2013 (Current Interest Bonds) (book entry).
Dated Apr 25, 2013.
Due Aug 1, 2014 to 2043.
Callable Aug 1, 2023 at par.
Winning bid: Raymond James, at 111.2449, TIC 3.8653%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $1,055,000 | 5.00% | 0.40% | ||
8/1/15 | $1,425,000 | 5.00% | 0.55% | ||
8/1/16 | $105,000 | 5.00% | 0.80% | ||
8/1/17 | $550,000 | 5.00% | 1.00% | ||
8/1/18 | $290,000 | 5.00% | 1.20% | ||
8/1/19 | $85,000 | 5.00% | 1.45% | ||
8/1/20 | $1,170,000 | 5.00% | 1.67% | ||
8/1/21 | $1,170,000 | 5.00% | 1.90% | ||
8/1/22 | $1,255,000 | 5.00% | 2.13% | ||
8/1/23 | $1,370,000 | 5.00% | 2.33% | ||
8/1/24 | $605,000 | 5.25% | 2.50% | ||
8/1/38 | $640,000 | 5.00% | 3.55% | ||
8/1/40 | $4,625,000 | 4.00% | 4.00% | ||
8/1/43 | $8,380,000 | 5.00% | 3.70% |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Morgan Stanley, TIC 3.9118%
Citigroup, TIC 3.9988%
BMO Cap Mkts GKST, TIC 4.0006%
Stifel Nicolaus, TIC 4.23%
Hutchinson Shockey, TIC 4.5081%
CONNECTICUT
Old Saybrook (Town)
Apr 9, 2013 . . . . . . $1,600,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 16, 2013.
Due Nov 14, 2013.
Purchased $1,600,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $5,602.13, effective rate 0.394%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
TD Securities, Effective Rate 0.5759%
Jefferies, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.702%
Roosevelt & Cross, Effective Rate 0.801%
IOWA
Gilbert Community School District
Apr 9, 2013 . . . . . . $4,960,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.8241, TIC 2.6364%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $75,000 | 0.40% | 0.40% | ||
6/1/18 | $145,000 | 0.75% | 0.75% | ||
6/1/20 | $150,000 | 2.00% | 1.00% | ||
6/1/21 | $185,000 | 2.00% | 1.20% | ||
6/1/22 | $185,000 | 2.00% | 1.35% | ||
6/1/23 | $190,000 | 2.00% | 1.50% | ||
6/1/25 | $325,000 | 2.00% | 1.75% | ||
6/1/27 | $260,000 | 2.50% | 2.00% | ||
6/1/29 | $285,000 | 2.50% | 2.20% | ||
6/1/31 | $280,000 | 2.75% | 2.40% | ||
6/1/32 | $1,420,000 | 3.00% | 2.50% | ||
6/1/33 | $1,460,000 | 3.00% | 2.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.7942%
Jasper County
Apr 9, 2013 . . . . . . $1,690,000
General Obligation Refunding Capital Loan Notes, Series 2013 (bank qualified) (book entry).
Dated May 15, 2013.
Due Jun 1, 2015 to 2023.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 99.5079, TIC 1.053%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $605,000 | 0.30% | 0.30% | ||
6/1/16 | $130,000 | 0.40% | 0.40% | ||
6/1/17 | $135,000 | 0.50% | 0.50% | ||
6/1/18 | $135,000 | 0.70% | 0.70% | ||
6/1/19 | $135,000 | 0.90% | 0.90% | ||
6/1/20 | $135,000 | 1.00% | 1.00% | ||
6/1/21 | $135,000 | 1.20% | 1.20% | ||
6/1/22 | $140,000 | 1.35% | 1.35% | ||
6/1/23 | $140,000 | 1.45% | 1.45% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.0619%
D.A. Davidson, TIC 1.1209%
Robert W. Baird, TIC 1.1416%
Raymond James, TIC 1.2677%
Webster City Community School District
Apr 8, 2013 . . . . . . $2,225,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated May 7, 2013.
Due Jul 1, 2015 to 2029.
Callable Jul 1, 2021 at par.
Winning bid: UMB Bank, at 99.6250, TIC 2.2946%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/29 | $2,225,000 | 2.25% | 2.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.3%
D.A. Davidson, TIC 2.3391%
Hutchinson Shockey, TIC 2.4864%
KENTUCKY
Leitchfield
Apr 9, 2013 . . . . . . $4,590,000
General Obligation Bonds (Aquatic Center Project) Series 2013 (bank qualified) (book entry).
Dated Apr 30, 2013.
Due Apr 1, 2014 to 2038.
Callable Apr 1, 2023 at par.
Winning bid: Ross Sinclaire, at 98.3004, NIC 3.2216%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $150,000 | 1.00% | 0.60% | ||
4/1/15 | $145,000 | 1.00% | 0.70% | ||
4/1/16 | $145,000 | 1.00% | 0.90% | ||
4/1/17 | $145,000 | 1.00% | 1.00% | ||
4/1/18 | $150,000 | 1.25% | 1.25% | ||
4/1/19 | $150,000 | 2.00% | 1.45% | ||
4/1/20 | $155,000 | 2.00% | 1.65% | ||
4/1/21 | $155,000 | 2.00% | 1.85% | ||
4/1/22 | $160,000 | 2.00% | 2.05% | ||
4/1/24 | $325,000 | 2.25% | 2.30% | ||
4/1/26 | $345,000 | 2.625% | 2.70% | ||
4/1/28 | $365,000 | 3.00% | 2.90% | ||
4/1/30 | $385,000 | 3.10% | 3.15% | ||
4/1/33 | $625,000 | 3.25% | 3.30% | ||
4/1/35 | $450,000 | 3.50% | 3.58% | ||
4/1/38 | $740,000 | 3.625% | 3.70% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Union County School District Finance Corporation
Apr 9, 2013 . . . . . . $2,440,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Apr 1, 2014 to 2026.
Callable Apr 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.0626, NIC 1.8448%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $40,000 | 1.00% | 0.50% | ||
4/1/15 | $30,000 | 1.00% | 0.60% | ||
4/1/16 | $30,000 | 1.00% | 0.70% | ||
4/1/17 | $205,000 | 1.00% | 0.85% | ||
4/1/18 | $215,000 | 2.00% | 1.00% | ||
4/1/19 | $220,000 | 2.00% | 1.15% | ||
4/1/20 | $230,000 | 2.00% | 1.35% | ||
4/1/21 | $235,000 | 2.00% | 1.50% | ||
4/1/22 | $235,000 | 2.00% | 1.65% | ||
4/1/23 | $240,000 | 2.00% | 1.80% | ||
4/1/25 | $495,000 | 2.00% | 2.00% | ||
4/1/26 | $265,000 | 2.15% | 2.15% |
Other managers: Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., PNC Capital Markets, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Northland Securities, Inc., First Kentucky Securities Corp., FTN Financial Capital Markets.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 1.8677%
J.J.B. Hilliard, NIC 1.9527%
Southwest Securities, NIC 2.3066%
LOUISIANA
Rapides Parish
Apr 8, 2013 . . . . . . $23,000,000
General Obligation Bonds, Series 2013 (book entry).
Dated May 21, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Morgan Stanley, at 104.8320, TIC 2.9499%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $400,000 | 3.00% | 0.45% | ||
3/1/15 | $810,000 | 3.00% | 0.55% | ||
3/1/16 | $845,000 | 3.00% | 0.72% | ||
3/1/17 | $880,000 | 3.00% | 0.94% | ||
3/1/18 | $915,000 | 3.00% | 1.20% | ||
3/1/19 | $950,000 | 4.00% | 1.43% | ||
3/1/20 | $990,000 | 4.00% | 1.70% | ||
3/1/21 | $1,030,000 | 5.00% | 2.00% | ||
3/1/22 | $1,070,000 | 5.00% | 2.17% | ||
3/1/23 | $1,115,000 | 5.00% | 2.36% | ||
3/1/24 | $1,160,000 | 4.00% | 2.50% | ||
3/1/25 | $1,210,000 | 4.00% | 2.63% | ||
3/1/26 | $1,255,000 | 3.00% | 2.88% | ||
3/1/27 | $1,310,000 | 3.00% | 3.00% | ||
3/1/28 | $1,365,000 | 3.00% | 3.09% | ||
3/1/29 | $1,420,000 | 3.00% | 3.16% | ||
3/1/30 | $1,475,000 | 3.00% | 3.22% | ||
3/1/31 | $1,535,000 | 3.25% | 3.29% | ||
3/1/32 | $1,600,000 | 3.25% | 3.34% | ||
3/1/33 | $1,665,000 | 3.25% | 3.39% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, M.R. Beal & Co., Avondale Partners, LLC, Duncan-Williams, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.9855%
Crews & Associates, TIC 2.9885%
Guggenheim Secs, TIC 3.1909%
MARYLAND
Washington Suburban Sanitary District
Apr 9, 2013 . . . . . . $101,560,000
Consolidated Public Improvement Refunding Bonds of 2013 (book entry).
Dated Apr 23, 2013.
Due Jun 1, 2014 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 109.8246, TIC 1.4502%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $19,955,000 | 2.00% | 0.21% | ||
6/1/15 | $9,955,000 | 3.00% | 0.29% | ||
6/1/16 | $5,930,000 | 4.00% | 0.44% | ||
6/1/17 | $10,415,000 | 4.00% | 0.58% | ||
6/1/18 | $10,635,000 | 5.00% | 0.77% | ||
6/1/19 | $7,260,000 | 5.00% | 0.93% | ||
6/1/20 | $7,440,000 | 4.00% | 1.20% | ||
6/1/21 | $5,100,000 | 4.00% | 1.41% | ||
6/1/22 | $5,100,000 | 4.00% | 1.60% | ||
6/1/23 | $5,100,000 | 2.00% | 1.91% | ||
6/1/24 | $5,000,000 | 2.00% | 2.10% | ||
6/1/25 | $4,890,000 | 2.00% | 2.28% | ||
6/1/26 | $4,780,000 | 2.25% | 2.51% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Citigroup, TIC 1.5929%
TD Securities, TIC 1.6423%
JPMorgan, TIC 1.6737%
Washington Suburban Sanitary District
Apr 9, 2013 . . . . . . $150,000,000
Consolidated Public Improvement Bonds of 2013 (book entry).
Dated Apr 23, 2013.
Due Jun 1, 2014 to 2032.
Callable Jun 1, 2023 at par.
Winning bid: JPMorgan, at 115.9258, TIC 2.3081%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $15,000,000 | 3.00% | 0.22% | ||
6/1/15 | $7,500,000 | 4.00% | 0.31% | ||
6/1/16 | $7,500,000 | 5.00% | 0.44% | ||
6/1/17 | $7,500,000 | 5.00% | 0.58% | ||
6/1/18 | $7,500,000 | 5.00% | 0.77% | ||
6/1/19 | $7,500,000 | 5.00% | 0.95% | ||
6/1/20 | $7,500,000 | 5.00% | 1.17% | ||
6/1/21 | $7,500,000 | 5.00% | 1.38% | ||
6/1/22 | $7,500,000 | 5.00% | 1.57% | ||
6/1/23 | $7,500,000 | 4.00% | 1.85% | ||
6/1/24 | $7,500,000 | 4.00% | 2.00% | ||
6/1/25 | $7,500,000 | 4.00% | 2.13% | ||
6/1/26 | $7,500,000 | 4.00% | 2.26% | ||
6/1/27 | $7,500,000 | 4.00% | 2.38% | ||
6/1/28 | $7,500,000 | 4.00% | 2.47% | ||
6/1/29 | $7,500,000 | 4.00% | 2.54% | ||
6/1/30 | $7,500,000 | 4.00% | 2.60% | ||
6/1/31 | $7,500,000 | 4.00% | 2.65% | ||
6/1/32 | $7,500,000 | 4.00% | 2.70% |
Other managers: Academy Securities Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
BA Merrill Lynch, TIC 2.3262%
Citigroup, TIC 2.3875%
Barclays Capital, TIC 2.4506%
Jefferies, TIC 2.5571%
MASSACHUSETTS
Mansfield (Town)
Apr 9, 2013 . . . . . . $3,538,800
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Apr 15, 2013.
Due Apr 15, 2014 to 2028.
Callable Apr 15, 2021 at par.
Winning bid: UMB Bank, at 101.2500, TIC 1.7116%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/14 | $398,800 | 1.50% | 0.30% | ||
4/15/15 | $355,000 | 1.75% | 0.40% | ||
4/15/16 | $350,000 | 1.75% | 0.50% | ||
4/15/17 | $235,000 | 2.00% | 0.65% | ||
4/15/18 | $225,000 | 2.00% | 0.80% | ||
4/15/19 | $220,000 | 2.00% | 1.00% | ||
4/15/20 | $215,000 | 2.00% | 1.10% | ||
4/15/21 | $215,000 | 1.30% | 1.30% | ||
4/15/22 | $210,000 | 1.50% | 1.50% | ||
4/15/23 | $210,000 | 1.70% | 1.70% | ||
4/15/24 | $195,000 | 1.80% | 1.80% | ||
4/15/25 | $195,000 | 2.00% | 2.05% | ||
4/15/26 | $195,000 | 2.15% | 2.25% | ||
4/15/27 | $180,000 | 2.25% | 2.35% | ||
4/15/28 | $140,000 | 2.35% | 2.45% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 1.7172%
Robert W. Baird, TIC 1.7189%
Roosevelt & Cross, TIC 1.8001%
BOSC, TIC 1.8476%
Fidelity Capital, TIC 1.9114%
Norwell (Town)
Apr 9, 2013 . . . . . . $6,975,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Apr 15, 2013.
Due Feb 15, 2014 to 2025.
Callable Feb 15, 2023 at par.
Winning bid: Piper Jaffray, at 109.0070, TIC 1.2445%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $345,000 | 3.00% | 0.20% | ||
2/15/15 | $315,000 | 4.00% | 0.30% | ||
2/15/16 | $860,000 | 3.00% | 0.50% | ||
2/15/17 | $845,000 | 3.00% | 0.65% | ||
2/15/18 | $830,000 | 3.00% | 0.70% | ||
2/15/19 | $655,000 | 4.00% | 0.90% | ||
2/15/20 | $550,000 | 3.00% | 1.05% | ||
2/15/21 | $540,000 | 3.00% | 1.25% | ||
2/15/22 | $530,000 | 3.00% | 1.45% | ||
2/15/23 | $515,000 | 3.00% | 1.60% | ||
2/15/24 | $505,000 | 1.70% | 1.70% | ||
2/15/25 | $485,000 | 1.80% | 1.80% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.2491%
Roosevelt & Cross, TIC 1.2724%
Robert W. Baird, TIC 1.3092%
Raymond James, TIC 1.3101%
FTN Fin Cap Mkts, TIC 1.3516%
Janney Montgomery, TIC 1.3534%
Sterne Agee, TIC 1.4023%
Fidelity Capital, TIC 1.4656%
MICHIGAN
Bloomfield Charter Township
Apr 9, 2013 . . . . . . $3,250,000
General Obligation Limited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 23, 2013.
Due May 1, 2014 to 2032.
Callable May 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.6502, TIC 2.6651%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $100,000 | 2.00% | 0.45% | ||
5/1/15 | $100,000 | 2.00% | 0.55% | ||
5/1/16 | $100,000 | 2.00% | 0.65% | ||
5/1/17 | $100,000 | 2.00% | 0.80% | ||
5/1/18 | $100,000 | 2.00% | 1.00% | ||
5/1/19 | $100,000 | 2.00% | 1.20% | ||
5/1/20 | $125,000 | 2.00% | 1.40% | ||
5/1/21 | $125,000 | 2.00% | 1.60% | ||
5/1/22 | $125,000 | 2.00% | 1.75% | ||
5/1/23 | $150,000 | 2.00% | 1.90% | ||
5/1/25 | $300,000 | 2.25% | 2.15% | ||
5/1/27 | $300,000 | 2.75% | 2.45% | ||
5/1/29 | $475,000 | 3.00% | 2.70% | ||
5/1/30 | $350,000 | 3.00% | 2.75% | ||
5/1/31 | $350,000 | 3.00% | 2.80% | ||
5/1/32 | $350,000 | 3.00% | 2.85% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward Jones, Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., City Securities Corp., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.7252%
Fifth Third Secs, TIC 2.7631%
Hutchinson Shockey, TIC 2.8005%
Raymond James, TIC 2.8706%
BOSC, TIC 3.2186%
Mancelona Public School
Apr 9, 2013 . . . . . . $940,000
2013 School Technology and Bus Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2020.
Non-callable.
Winning bid: PNC Bank, at n/a, TIC 1.55%.
Due | Amount | Cpn | Yield | Conc | Ins | |
---|---|---|---|---|---|---|
5/1/14 | $50,000 | 1.55% | ||||
5/1/15 | $85,000 | 1.55% | NRO | |||
5/1/16 | $130,000 | 1.55% | NRO | |||
5/1/17 | $180,000 | NRO | ||||
5/1/18 | $160,000 | 1.55% | NRO | |||
5/1/19 | $165,000 | 1.55% | NRO | |||
5/1/20 | $170,000 | 1.55% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Citizens Bank, TIC 2.0%
MINNESOTA
Mound (City)
Apr 9, 2013 . . . . . . $6,270,000
General Obligation Utility and Improvement Bonds, Series 2013A (bank qualified) (book entry).
Dated May 2, 2013.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.8922, TIC 2.0959%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $300,000 | 2.00% | 0.35% | ||
2/1/16 | $310,000 | 2.00% | 0.45% | ||
2/1/17 | $310,000 | 2.00% | 0.55% | ||
2/1/18 | $320,000 | 2.00% | 0.70% | ||
2/1/19 | $335,000 | 2.00% | 0.85% | ||
2/1/20 | $335,000 | 2.00% | 1.00% | ||
2/1/21 | $340,000 | 2.00% | 1.15% | ||
2/1/22 | $350,000 | 2.00% | 1.30% | ||
2/1/23 | $360,000 | 2.00% | 1.45% | ||
2/1/24 | $360,000 | 2.00% | 1.60% | ||
2/1/25 | $365,000 | 2.00% | 1.75% | ||
2/1/26 | $375,000 | 2.00% | 1.90% | ||
2/1/27 | $380,000 | 2.25% | 2.00% | ||
2/1/28 | $395,000 | 2.25% | 2.10% | ||
2/1/29 | $410,000 | 2.25% | 2.20% | ||
2/1/30 | $200,000 | 2.50% | 2.30% | ||
2/1/31 | $200,000 | 2.50% | 2.40% | ||
2/1/32 | $205,000 | 2.75% | 2.50% | ||
2/1/33 | $205,000 | 2.75% | 2.60% | ||
2/1/34 | $215,000 | 2.75% | 2.70% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.1617%
Robert W. Baird, TIC 2.1831%
BOSC, TIC 2.1923%
Janney Montgomery, TIC 2.2121%
Raymond James, TIC 2.2253%
BMO Cap Mkts GKST, TIC 2.2336%
Stifel Nicolaus, TIC 2.2782%
UBS Financial Svcs, TIC 2.5495%
NEW HAMPSHIRE
Nashua (City)
Apr 9, 2013 . . . . . . $18,890,000
General Obligation Bonds (book entry).
Dated Apr 18, 2013.
Due Apr 1, 2014 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: Guggenheim Secs, at 112.5534, TIC 2.4351%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $1,350,000 | 4.00% | 0.20% | ||
4/1/15 | $825,000 | 4.00% | 0.30% | ||
4/1/16 | $835,000 | 4.00% | 0.45% | ||
4/1/17 | $840,000 | 5.00% | 0.60% | ||
4/1/18 | $855,000 | 5.00% | 0.80% | ||
4/1/19 | $870,000 | 5.00% | 0.98% | ||
4/1/20 | $1,050,000 | 5.00% | 1.20% | ||
4/1/21 | $1,055,000 | 5.00% | 1.41% | ||
4/1/22 | $1,065,000 | 5.00% | 1.60% | ||
4/1/23 | $1,070,000 | 5.00% | 1.76% | ||
4/1/24 | $1,000,000 | 4.00% | 2.10% | ||
4/1/25 | $1,000,000 | 4.00% | 2.30% | ||
4/1/26 | $1,000,000 | 4.00% | 2.40% | ||
4/1/27 | $1,000,000 | 4.00% | 2.55% | ||
4/1/28 | $1,000,000 | 4.00% | 2.70% | ||
4/1/31 | $2,455,000 | 3.00% | 3.11% | ||
4/1/33 | $1,620,000 | 3.00% | 3.17% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.4632%
JPMorgan, TIC 2.4721%
Piper Jaffray, TIC 2.4918%
Southwest Securities, TIC 2.5607%
Raymond James, TIC 2.5797%
Citigroup, TIC 2.5843%
Hutchinson Shockey, TIC 2.8812%
NEW JERSEY
Jackson Township Fire District No. 3 Board of Commissioners
Apr 9, 2013 . . . . . . $114,600
Bond Anticipation Notes (bank qualified).
Dated Apr 18, 2013.
Due Apr 18, 2014.
Purchased $114,600.00 by Roosevelt & Cross, at 2.0%, plus $13.00, effective rate 1.9887%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.8715%
Phillipsburg (Town)
Apr 9, 2013 . . . . . . $3,081,299
Bond Anticipation Notes (bank qualified).
Dated Apr 16, 2013.
Due Apr 15, 2014.
Purchased $3,081,300.00 by Wells Fargo Bk, at 0.85%, effective rate 0.85%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 1.1791%
Oppenheimer, Effective Rate 1.1929%
Roosevelt & Cross, Effective Rate 1.3325%
Tabernacle Township
Apr 9, 2013 . . . . . . $6,550,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 23, 2013.
Due Apr 1, 2014 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.7356%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $220,000 | 1.00% | 0.45% | AGM | |
4/1/15 | $230,000 | 1.00% | 0.55% | AGM | |
4/1/16 | $240,000 | 1.00% | 0.75% | AGM | |
4/1/17 | $250,000 | 1.50% | 0.90% | AGM | |
4/1/18 | $260,000 | 2.00% | 1.10% | AGM | |
4/1/19 | $270,000 | 2.00% | 1.30% | AGM | |
4/1/20 | $280,000 | 2.00% | 1.55% | AGM | |
4/1/21 | $290,000 | 2.00% | 1.75% | AGM | |
4/1/22 | $300,000 | 2.00% | 1.90% | AGM | |
4/1/23 | $315,000 | 2.00% | 2.00% | AGM | |
4/1/24 | $325,000 | 2.125% | 2.125% | AGM | |
4/1/25 | $335,000 | 3.00% | 2.25% | AGM | |
4/1/26 | $355,000 | 3.00% | 2.38% | AGM | |
4/1/27 | $370,000 | 3.00% | 2.50% | AGM | |
4/1/28 | $385,000 | 3.00% | 2.65% | AGM | |
4/1/29 | $395,000 | 3.00% | 2.75% | AGM | |
4/1/30 | $415,000 | 3.00% | 2.85% | AGM | |
4/1/31 | $435,000 | 3.00% | 2.95% | AGM | |
4/1/32 | $440,000 | 3.00% | 3.00% | AGM | |
4/1/33 | $440,000 | 3.00% | 3.05% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, NIC 2.7888%
Robert W. Baird, NIC 3.1939%
NEW YORK
Geneva (City)
Apr 9, 2013 . . . . . . $913,000
Bond Anticipation Notes, 2013 (New Issue).
Dated Apr 23, 2013.
Due Feb 6, 2014.
Purchased $913,000.00 by Roosevelt & Cross, at 1.0%, plus $2,570.00, effective rate 0.6419%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.3191%
Jefferies, Effective Rate 1.3484%
Monticello Village
Apr 9, 2013 . . . . . . $1,968,000
Bond Anticipation Notes For Sewer System Improvements - 2013A (bank qualified).
Dated Apr 18, 2013.
Due Apr 18, 2014.
Purchased $1,968,000.00 by Glens Falls Natl Bk, at 0.84%, effective rate 0.84%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.86%
Oppenheimer, Effective Rate 0.9644%
Roosevelt & Cross, Effective Rate 1.033%
South Blooming Grove Village
Apr 9, 2013 . . . . . . $2,485,000
Bond Anticipation Notes for Various Purposes-2013 (bank qualified).
Dated Apr 17, 2013.
Due Oct 1, 2013.
Purchased $2,485,000.00 by Glens Falls Natl Bk, at 0.6%, effective rate 0.6%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2255%
Jefferies, Effective Rate 1.432%
Southampton (Town)
Apr 9, 2013 . . . . . . $8,035,000
Public Improvement (Serial) Bonds- 2013 (book entry).
Dated Apr 17, 2013.
Due Apr 15, 2014 to 2027.
Callable Apr 15, 2022 at par.
Winning bid: Fidelity Capital, at 101.4255, NIC 1.906%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/14 | $435,000 | 2.00% | 0.30% | ||
4/15/15 | $650,000 | 2.00% | 0.40% | ||
4/15/16 | $575,000 | 2.00% | 0.54% | ||
4/15/17 | $575,000 | 2.00% | 0.68% | ||
4/15/18 | $600,000 | 2.00% | 0.87% | ||
4/15/19 | $575,000 | 2.00% | 1.05% | ||
4/15/20 | $575,000 | 2.00% | 1.28% | ||
4/15/21 | $575,000 | 2.00% | 1.50% | ||
4/15/22 | $600,000 | 2.00% | 1.70% | ||
4/15/23 | $575,000 | 2.00% | 1.90% | ||
4/15/24 | $575,000 | 2.00% | 2.05% | ||
4/15/25 | $575,000 | 2.125% | 2.25% | ||
4/15/26 | $575,000 | 2.25% | 2.40% | ||
4/15/27 | $575,000 | 2.375% | 2.55% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc..
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 2.0277%
PNC Capital Markets, NIC 2.0317%
Roosevelt & Cross, NIC 2.0633%
TD Securities, NIC 2.1443%
Boenning&Scattergood, NIC 2.228%
NORTH CAROLINA
Wake County
Apr 9, 2013 . . . . . . $51,165,000
General Obligation School Bonds, Series 2013A (book entry).
Dated May 6, 2013.
Due May 1, 2014 to 2032.
Callable May 1, 2023 at par.
Winning bid: Citigroup, at 112.3210, TIC 2.3222%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $2,565,000 | 3.00% | 0.20% | ||
5/1/15 | $2,700,000 | 3.00% | 0.29% | ||
5/1/16 | $2,700,000 | 5.00% | 0.42% | ||
5/1/17 | $2,700,000 | 5.00% | 0.56% | ||
5/1/18 | $2,700,000 | 5.00% | 0.75% | ||
5/1/19 | $2,700,000 | 5.00% | 0.93% | ||
5/1/20 | $2,700,000 | 5.00% | 1.15% | ||
5/1/21 | $2,700,000 | 5.00% | 1.36% | ||
5/1/22 | $2,700,000 | 5.00% | 1.55% | ||
5/1/23 | $2,700,000 | 5.00% | 1.71% | ||
5/1/24 | $2,700,000 | 5.00% | 1.85% | ||
5/1/25 | $2,700,000 | 2.25% | 2.28% | ||
5/1/26 | $2,700,000 | 5.00% | 2.11% | ||
5/1/27 | $2,700,000 | 2.50% | 2.70% | ||
5/1/28 | $2,700,000 | 3.00% | 2.90% | ||
5/1/29 | $2,700,000 | 3.00% | 3.00% | ||
5/1/30 | $2,700,000 | 3.00% | 3.05% | ||
5/1/31 | $2,700,000 | 3.00% | 3.10% | ||
5/1/32 | $2,700,000 | 3.00% | 3.15% |
Other managers: M.R. Beal & Co., Loop Capital Markets, LLC.
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
BA Merrill Lynch, TIC 2.3462%
JPMorgan, TIC 2.3659%
Wells Fargo Secs, TIC 2.3819%
Jefferies, TIC 2.3822%
Wake County
Apr 9, 2013 . . . . . . $125,250,000
General Obligation Public Improvement Bonds, Series 2013B (book entry).
Dated May 7, 2013.
Due May 1, 2014 to 2032.
Callable May 1, 2023 at par.
Winning bid: JPMorgan, at 116.3159, TIC 2.3325%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $6,450,000 | 3.00% | 0.20% | ||
5/1/15 | $6,600,000 | 4.00% | 0.28% | ||
5/1/16 | $6,600,000 | 5.00% | 0.41% | ||
5/1/17 | $6,600,000 | 5.00% | 0.58% | ||
5/1/18 | $6,600,000 | 5.00% | 0.77% | ||
5/1/19 | $6,600,000 | 5.00% | 0.95% | ||
5/1/20 | $6,600,000 | 5.00% | 1.17% | ||
5/1/21 | $6,600,000 | 5.00% | 1.38% | ||
5/1/22 | $6,600,000 | 5.00% | 1.57% | ||
5/1/23 | $6,600,000 | 4.00% | 1.86% | ||
5/1/24 | $6,600,000 | 4.00% | 1.98% | ||
5/1/25 | $6,600,000 | 4.00% | 2.13% | ||
5/1/26 | $6,600,000 | 4.00% | 2.23% | ||
5/1/27 | $6,600,000 | 4.00% | 2.38% | ||
5/1/28 | $6,600,000 | 4.00% | 2.47% | ||
5/1/29 | $6,600,000 | 4.00% | 2.54% | ||
5/1/30 | $6,600,000 | 4.00% | 2.60% | ||
5/1/31 | $6,600,000 | 4.00% | 2.65% | ||
5/1/32 | $6,600,000 | 4.00% | 2.70% |
Other managers: Academy Securities Inc..
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
Citigroup, TIC 2.3371%
BA Merrill Lynch, TIC 2.3573%
Wells Fargo Secs, TIC 2.3626%
Barclays Capital, TIC 2.3775%
Raymond James, TIC 2.3932%
NORTH DAKOTA
Hankinson Public School District Building Authority
Apr 8, 2013 . . . . . . $640,000
Lease Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2025.
Callable May 1, 2021 at par.
Winning bid: Dougherty, at n/a, TIC 1.9406%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $50,000 | 0.50% | 0.50% | ||
5/1/18 | $205,000 | 0.90% | 0.90% | ||
5/1/22 | $215,000 | 1.45% | 1.45% | ||
5/1/25 | $170,000 | 2.35% | 2.20% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 3.1974%
OHIO
Delaware (City)
Apr 9, 2013 . . . . . . $12,735,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2013 (Limited Tax Bonds).
Dated Apr 23, 2013.
Due Apr 23, 2014.
Purchased $12,735,000.00 by Jefferies, at 1.0%, plus $100,353.00, effective rate 0.212%.
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH; and Sudsina & Associates, Bainbridge Twp, OH.
Other bidders were:
Stern Brothers, Effective Rate 0.228%
TD Securities, Effective Rate 0.277%
Huntington Invest, Effective Rate 0.322%
Duncan-Williams, Effective Rate 0.3375%
KeyBanc Cap Mkts, Effective Rate 0.456%
Oppenheimer, Effective Rate 0.573%
OKLAHOMA
Bryan County Independent School District No. 72 (Durant)
Apr 9, 2013 . . . . . . $1,730,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.6496%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $430,000 | 0.70% | 0.35% | ||
6/1/16 | $430,000 | 0.70% | 0.45% | ||
6/1/17 | $430,000 | 0.70% | 0.55% | ||
6/1/18 | $440,000 | 0.70% | 0.70% |
In association with: First United Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.654%
UMB Bank, NIC 0.7734%
Commerce Bank, NIC 0.8101%
Mayes County Independent School District No 2 (Adair)
Apr 8, 2013 . . . . . . $165,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.6%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $165,000 | 0.60% | 0.35% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 0.76%
Seminole County Independent School District No. 10 (Sasakwa)
Apr 8, 2013 . . . . . . $180,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $90,000 | 1.00% | 0.40% | ||
6/1/16 | $90,000 | 0.50% | 0.50% |
In association with: First National Bank of Wewoka.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 0.7804%
Country Club Bank, NIC 1.32%
F&M Bank, NIC 1.6%
Tulsa County Independent School District No. 14 (Liberty)
Apr 8, 2013 . . . . . . $165,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2020.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 2.1442%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $25,000 | 0.60% | |||
6/1/16 | $25,000 | 0.70% | |||
6/1/17 | $25,000 | 1.25% | |||
6/1/18 | $25,000 | 2.00% | |||
6/1/19 | $25,000 | 2.50% | |||
6/1/20 | $40,000 | 3.00% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.3958%
Tulsa County Independent School District No. 2 (Sand)
Apr 9, 2013 . . . . . . $4,495,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.682%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $1,120,000 | 0.85% | 0.45% | ||
6/1/16 | $1,125,000 | 0.50% | 0.50% | ||
6/1/17 | $1,125,000 | 0.65% | 0.65% | ||
6/1/18 | $1,125,000 | 0.75% | 0.75% |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.6859%
Country Club Bank, NIC 0.69%
BOSC, NIC 0.6964%
First Bankers' Banc, NIC 0.7314%
PENNSYLVANIA
Line Mountain School District
Apr 9, 2013 . . . . . . $9,310,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated May 14, 2013.
Due Nov 15, 2014 to 2034.
Callable May 15, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.9063%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/14 | $85,000 | 0.45% | 0.45% | AGM | |
11/15/15 | $75,000 | 0.60% | 0.60% | AGM | |
11/15/16 | $80,000 | 2.00% | 0.75% | AGM | |
11/15/17 | $300,000 | 2.00% | 0.90% | AGM | |
11/15/18 | $305,000 | 2.00% | 1.05% | AGM | |
11/15/19 | $310,000 | 2.00% | 1.30% | AGM | |
11/15/20 | $315,000 | 2.00% | 1.55% | AGM | |
11/15/21 | $320,000 | 2.00% | 1.70% | AGM | |
11/15/22 | $330,000 | 2.00% | 1.90% | AGM | |
11/15/23 | $335,000 | 2.00% | 2.10% | AGM | |
11/15/24 | $345,000 | 2.15% | 2.20% | AGM | |
11/15/25 | $350,000 | 2.30% | 2.35% | AGM | |
11/15/26 | $360,000 | 2.45% | 2.50% | AGM | |
11/15/27 | $370,000 | 2.55% | 2.60% | AGM | |
11/15/28 | $380,000 | 2.65% | 2.70% | AGM | |
11/15/29 | $385,000 | 2.75% | 2.80% | AGM | |
11/15/30 | $400,000 | 3.00% | 2.90% | AGM | |
11/15/31 | $840,000 | 3.00% | 3.00% | AGM | |
11/15/32 | $860,000 | 3.00% | 3.05% | AGM | |
11/15/33 | $1,005,000 | 3.05% | 3.10% | AGM | |
11/15/34 | $1,560,000 | 3.10% | 3.15% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.0059%
Roosevelt & Cross, TIC 3.1436%
Raymond James, TIC 3.4107%
SOUTH CAROLINA
Lady's Island-St. Helena Island Fire District
Apr 9, 2013 . . . . . . $6,000,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Apr 24, 2013.
Due May 1, 2014 to 2043.
Callable May 1, 2023 at par.
Winning bid: Sterne Agee, at 100.0199, TIC 3.1784%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $115,000 | 2.00% | 0.45% | ||
5/1/15 | $115,000 | 2.00% | 0.55% | ||
5/1/16 | $120,000 | 2.00% | 0.65% | ||
5/1/17 | $120,000 | 2.00% | 0.75% | ||
5/1/18 | $125,000 | 2.00% | 1.00% | ||
5/1/19 | $130,000 | 2.00% | 1.25% | ||
5/1/20 | $130,000 | 2.00% | 1.40% | ||
5/1/21 | $135,000 | 2.00% | 1.60% | ||
5/1/22 | $140,000 | 2.25% | 1.80% | ||
5/1/23 | $145,000 | 2.50% | 2.00% | ||
5/1/24 | $150,000 | 2.50% | 2.10% | ||
5/1/25 | $155,000 | 2.75% | 2.20% | ||
5/1/26 | $165,000 | 2.75% | 2.30% | ||
5/1/27 | $170,000 | 3.00% | 2.40% | ||
5/1/28 | $175,000 | 3.00% | 2.50% | ||
5/1/33 | $1,005,000 | 3.00% | 2.75% | ||
5/1/37 | $990,000 | 3.25% | 3.25% | ||
5/1/43 | $1,915,000 | 3.50% | 3.50% |
Other managers: BOSC, Inc..
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: Piedmont Securities LLC, Davidson, NC.
Other bidders were:
Robert W. Baird, TIC 3.3939%
Richland County School District No. 2
Apr 9, 2013 . . . . . . $10,950,000
General Obligation Bonds, Series 2013A (book entry).
Dated Apr 24, 2013.
Due May 1, 2015 to 2018.
Non-callable.
Winning bid: JPMorgan, at 116.2890, TIC 0.762%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/15 | $1,500,000 | 4.00% | 0.28% | SCSDE | |
5/1/16 | $1,500,000 | 5.00% | 0.47% | SCSDE | |
5/1/17 | $3,890,000 | 5.00% | 0.63% | SCSDE | |
5/1/18 | $4,060,000 | 5.00% | 0.85% | SCSDE |
Other managers: Academy Securities Inc..
L.O.: Nexsen Pruet LLC, Columbia, SC.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, TIC 0.7981%
Hutchinson Shockey, TIC 0.8156%
Southwest Securities, TIC 0.8183%
Fidelity Capital, TIC 0.8184%
KeyBanc Cap Mkts, TIC 0.8193%
FirstSouthwest, TIC 0.8301%
FTN Fin Cap Mkts, TIC 0.8376%
Janney Montgomery, TIC 0.8541%
BMO Cap Mkts GKST, TIC 0.8549%
BA Merrill Lynch, TIC 0.8561%
Citigroup, TIC 0.8608%
Robert W. Baird, TIC 0.8634%
Morgan Stanley, TIC 0.8646%
US Bancorp Invest, TIC 0.8667%
Piper Jaffray, TIC 0.8777%
Stephens, TIC 0.9038%
PNC Capital Markets, TIC 0.919%
TEXAS
Pecan Grove Municipal Utility District
Apr 9, 2013 . . . . . . $13,810,000
Unlimited Tax Bonds, Series 2013 (book entry).
Dated May 1, 2013.
Due Sep 1, 2014 to 2039.
Callable Sep 1, 2019 at par.
Winning bid: BA Merrill Lynch, at 98.6462, NIC 3.4682%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $100,000 | 3.00% | 0.60% | ||
9/1/15 | $100,000 | 3.00% | 0.74% | ||
9/1/16 | $275,000 | 3.00% | 0.92% | ||
9/1/17 | $275,000 | 3.00% | 1.11% | ||
9/1/18 | $525,000 | 3.00% | 1.35% | ||
9/1/19 | $550,000 | 3.00% | 1.58% | ||
9/1/20 | $550,000 | 3.00% | 1.85% | ||
9/1/21 | $550,000 | 3.00% | 2.11% | ||
9/1/22 | $550,000 | 3.00% | 2.35% | ||
9/1/23 | $550,000 | 3.00% | 2.56% | ||
9/1/24 | $550,000 | 3.00% | 2.75% | ||
9/1/25 | $550,000 | 3.00% | 2.93% | ||
9/1/26 | $525,000 | 3.00% | 3.11% | ||
9/1/27 | $525,000 | 3.00% | 3.23% | ||
9/1/28 | $500,000 | 3.00% | 3.32% | ||
9/1/29 | $500,000 | 3.125% | 3.39% | ||
9/1/30 | $475,000 | 3.25% | 3.45% | ||
9/1/31 | $475,000 | 3.25% | 3.50% | ||
9/1/32 | $450,000 | 3.375% | 3.55% | ||
9/1/33 | $450,000 | 3.375% | 3.60% | ||
9/1/34 | $425,000 | 3.50% | 3.65% | ||
9/1/35 | $400,000 | 3.50% | 3.70% | ||
9/1/36 | $1,000,000 | 3.625% | 3.75% | ||
9/1/37 | $1,000,000 | 3.625% | 3.80% | ||
9/1/38 | $1,000,000 | 3.625% | 3.84% | ||
9/1/39 | $960,000 | 3.75% | 3.87% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.5345%
Citigroup, NIC 3.5889%
RBC Capital Mkts, NIC 3.6855%
BOSC, NIC 3.7072%
Morgan Stanley, NIC 3.7578%
Hutchinson Shockey, NIC 3.7649%
WISCONSIN
Deerfield Village
Apr 8, 2013 . . . . . . $825,000
General Obligtion Promissory Notes, Series 2013A (bank qualified) (book entry).
Dated Apr 25, 2013.
Due Mar 1, 2014 to 2019.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.968%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $80,000 | 0.40% | 0.40% | ||
3/1/15 | $215,000 | 0.50% | 0.50% | ||
3/1/16 | $150,000 | 0.65% | 0.65% | ||
3/1/17 | $150,000 | 0.80% | 0.80% | ||
3/1/18 | $155,000 | 1.00% | 1.00% | ||
3/1/19 | $75,000 | 1.20% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 1.3628%
BOSC, TIC 1.4055%
Lake Geneva Joint School District No. 1
Apr 9, 2013 . . . . . . $3,000,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 30, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2021 at par.
Winning bid: Raymond James, at 100.7044, TIC 2.5222%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/17 | $165,000 | 1.00% | 0.85% | ||
3/1/20 | $150,000 | 1.25% | 1.25% | ||
3/1/21 | $120,000 | 2.00% | 1.40% | ||
3/1/22 | $185,000 | 2.00% | 1.55% | ||
3/1/23 | $190,000 | 2.25% | 1.65% | ||
3/1/24 | $195,000 | 2.25% | 1.70% | ||
3/1/25 | $200,000 | 2.375% | 1.80% | ||
3/1/26 | $205,000 | 2.375% | 1.90% | ||
3/1/27 | $210,000 | 2.50% | 2.05% | ||
3/1/28 | $210,000 | 2.50% | 2.15% | ||
3/1/29 | $220,000 | 2.75% | 2.30% | ||
3/1/30 | $225,000 | 2.75% | 2.35% | ||
3/1/31 | $235,000 | 3.00% | 2.45% | ||
3/1/33 | $490,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.5402%
Janney Montgomery, TIC 2.5651%
Vining-Sparks IBG, TIC 2.7913%
FTN Fin Cap Mkts, TIC 2.9916%
Mequon (City)
Apr 9, 2013 . . . . . . $3,710,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry).
Dated May 2, 2013.
Due Apr 1, 2014 to 2023.
Callable Apr 1, 2020 at par.
Winning bid: Robert W. Baird, at 103.5656, TIC 1.179%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $185,000 | 2.00% | 0.30% | ||
4/1/15 | $375,000 | 2.00% | 0.35% | ||
4/1/16 | $350,000 | 2.00% | 0.45% | ||
4/1/17 | $400,000 | 2.00% | 0.60% | ||
4/1/18 | $400,000 | 2.00% | 0.75% | ||
4/1/19 | $400,000 | 2.00% | 0.90% | ||
4/1/20 | $400,000 | 2.00% | 1.05% | ||
4/1/21 | $400,000 | 2.00% | 1.20% | ||
4/1/22 | $400,000 | 1.50% | 1.35% | ||
4/1/23 | $400,000 | 1.50% | 1.50% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward Jones, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Bernardi Securities, Inc., Dougherty & Company LLC, Northland Securities, Inc., UMB Bank, N.A., Country Club Bank.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.1797%
BMO Cap Mkts GKST, TIC 1.2317%
BOSC, TIC 1.2491%
Piper Jaffray, TIC 1.2491%
FTN Fin Cap Mkts, TIC 1.2939%
Stifel Nicolaus, TIC 1.3308%
Raymond James, TIC 1.3543%
Nekoosa School District
Apr 9, 2013 . . . . . . $9,275,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated May 1, 2013.
Due Apr 1, 2014 to 2026.
Callable Apr 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.784%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $125,000 | 2.00% | 0.35% | ||
4/1/15 | $635,000 | 2.00% | 0.45% | ||
4/1/16 | $680,000 | 2.00% | 0.55% | ||
4/1/17 | $720,000 | 2.00% | 0.70% | ||
4/1/18 | $730,000 | 2.00% | 0.90% | ||
4/1/19 | $740,000 | 2.00% | 1.05% | ||
4/1/20 | $755,000 | 2.00% | 1.25% | ||
4/1/21 | $770,000 | 2.00% | 1.45% | ||
4/1/22 | $790,000 | 2.00% | 1.60% | ||
4/1/23 | $805,000 | 2.00% | 1.75% | ||
4/1/24 | $825,000 | 2.00% | 1.90% | ||
4/1/25 | $840,000 | 2.00% | 2.05% | ||
4/1/26 | $860,000 | 2.20% | 2.20% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Bernardi Securities, Inc., Dougherty & Company LLC, Northland Securities, Inc., UMB Bank, N.A., Country Club Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 1.8341%
TAXABLE ISSUES
MINNESOTA
Mound (City)
Apr 9, 2013 . . . . . . $2,495,000
Taxable General Obligation Bonds, Series 2013B (book entry).
Dated May 2, 2013.
Due Feb 1, 2014 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.9146, TIC 1.7332%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $140,000 | 2.00% | 0.40% | ||
2/1/15 | $225,000 | 2.00% | 0.50% | ||
2/1/16 | $235,000 | 2.00% | 0.60% | ||
2/1/17 | $245,000 | 2.00% | 0.80% | ||
2/1/18 | $245,000 | 2.00% | 1.00% | ||
2/1/19 | $250,000 | 2.00% | 1.30% | ||
2/1/20 | $255,000 | 2.00% | 1.50% | ||
2/1/21 | $265,000 | 2.00% | 1.75% | ||
2/1/22 | $270,000 | 2.05% | 2.05% | ||
2/1/23 | $280,000 | 2.25% | 2.25% | ||
2/1/24 | $85,000 | 2.50% | 2.50% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.8017%
BOSC, TIC 1.8398%
Raymond James, TIC 1.859%
BMO Cap Mkts GKST, TIC 2.0323%
FTN Fin Cap Mkts, TIC 2.0495%
NEW JERSEY
Gloucester City (City)
Apr 9, 2013 . . . . . . $4,170,000
Taxable Bond Anticipation Notes of 2013, Series B.
Dated Apr 17, 2013.
Due Apr 16, 2014.
Purchased $4,170,000.00 by Colonial Bk, FSB, at 1.18%, effective rate 1.18%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2318%
Wells Fargo Bk, Effective Rate 1.25%
Jefferies, Effective Rate 1.398%
TD Bank, N.A., Effective Rate 1.95%
NEW YORK
Oyster Bay (Town)
Apr 9, 2013 . . . . . . $7,500,000
General Obligation (Serial) Bonds, 2013 (Federally Taxable) (book entry).
Dated Apr 22, 2013.
Due Oct 1, 2014 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.6238%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $675,000 | 2.50% | 1.00% | BAM | |
10/1/15 | $780,000 | 2.50% | 1.25% | BAM | |
10/1/16 | $805,000 | 2.50% | 1.50% | BAM | |
10/1/17 | $820,000 | 2.50% | 1.75% | BAM | |
10/1/18 | $840,000 | 2.50% | 2.00% | BAM | |
10/1/19 | $860,000 | 2.50% | 2.30% | BAM | |
10/1/20 | $885,000 | 2.50% | 2.68% | BAM | |
10/1/21 | $905,000 | 2.75% | 3.00% | BAM | |
10/1/22 | $930,000 | 2.875% | 3.20% | BAM |
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.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.1626%
WISCONSIN
Nekoosa School District
Apr 9, 2013 . . . . . . $1,230,000
Taxable General Obligation Refunding Bonds, Series 2013B (book entry).
Dated May 1, 2013.
Due Apr 1, 2014 to 2026.
Callable Apr 1, 2023 at par.
Winning bid: BOSC, at 100.6421, TIC 2.2773%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/16 | $85,000 | 0.70% | 0.70% | ||
4/1/17 | $105,000 | 1.25% | 0.90% | ||
4/1/18 | $110,000 | 1.50% | 1.15% | ||
4/1/19 | $110,000 | 1.75% | 1.40% | ||
4/1/20 | $110,000 | 2.00% | 1.65% | ||
4/1/21 | $110,000 | 2.25% | 1.90% | ||
4/1/22 | $115,000 | 2.50% | 2.15% | ||
4/1/23 | $120,000 | 2.75% | 2.40% | ||
4/1/24 | $120,000 | 2.60% | 2.60% | ||
4/1/25 | $120,000 | 2.70% | 2.70% | ||
4/1/26 | $125,000 | 2.80% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
UMB Bank, TIC 2.2896%
Bankers' Bank, TIC 2.3521%
Robert W. Baird, TIC 2.4639%