ARKANSAS
Mena School District No. 23 of Polk County
Apr 10, 2013 . . . . . . $9,265,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due Feb 1, 2017 to 2038.
Callable Aug 1, 2015 at par.
Winning bid: Raymond James, at 98.3647, TIC 2.9945%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $330,000 | 1.00% | 0.85% | ||
2/1/18 | $340,000 | 1.05% | 1.05% | ||
2/1/19 | $350,000 | 1.25% | 1.25% | ||
2/1/20 | $355,000 | 1.45% | 1.45% | ||
2/1/21 | $350,000 | 1.60% | 1.60% | ||
2/1/22 | $360,000 | 1.70% | 1.70% | ||
2/1/24 | $745,000 | 2.00% | 2.00% | ||
2/1/25 | $385,000 | 2.10% | 2.10% | ||
2/1/26 | $390,000 | 2.20% | 2.20% | ||
2/1/27 | $400,000 | 2.30% | 2.30% | ||
2/1/28 | $410,000 | 2.55% | 2.55% | ||
2/1/31 | $1,305,000 | 2.80% | 2.80% | ||
2/1/35 | $1,930,000 | 3.375% | 3.375% | ||
2/1/38 | $1,615,000 | 3.50% | 3.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Mount Vernon/Enola School District No. 41 of Faulkner County
Apr 10, 2013 . . . . . . $3,835,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due Feb 1, 2018 to 2040.
Callable Feb 1, 2016 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.0296%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/19 | $235,000 | 1.35% | 1.35% | ||
2/1/21 | $270,000 | 1.80% | 1.80% | ||
2/1/23 | $280,000 | 2.00% | 2.00% | ||
2/1/25 | $290,000 | 2.35% | 2.35% | ||
2/1/27 | $305,000 | 2.60% | 2.60% | ||
2/1/29 | $320,000 | 2.80% | 2.80% | ||
2/1/31 | $340,000 | 2.90% | 3.00% | ||
2/1/33 | $355,000 | 3.00% | 3.05% | ||
2/1/36 | $580,000 | 3.10% | 3.15% | ||
2/1/38 | $415,000 | 3.20% | 3.25% | ||
2/1/40 | $445,000 | 3.25% | 3.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.0369%
Vining-Sparks IBG, TIC 3.0594%
Raymond James, TIC 3.122%
Ross Sinclaire, TIC 3.1655%
CALIFORNIA
Diablo Water District
Apr 9, 2013 . . . . . . $6,670,000
2013 Water Revenue Certificates of Participation (bank qualified) (book entry).
Dated Apr 25, 2013.
Due Jan 1, 2014 to 2030.
Callable Jan 1, 2022 at par.
Winning bid: Morgan Stanley, at 99.0000, TIC 3.0932%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/14 | $80,000 | 2.00% | 0.50% | ||
1/1/15 | $80,000 | 2.00% | 0.75% | ||
1/1/16 | $255,000 | 2.00% | 0.90% | ||
1/1/17 | $450,000 | 2.00% | 1.10% | ||
1/1/18 | $455,000 | 2.00% | 1.30% | ||
1/1/19 | $460,000 | 2.00% | 1.60% | ||
1/1/20 | $465,000 | 2.00% | 2.00% | ||
1/1/21 | $480,000 | 2.25% | 2.25% | ||
1/1/22 | $390,000 | 2.50% | 2.50% | ||
1/1/23 | $400,000 | 2.75% | 2.75% | ||
1/1/24 | $410,000 | 3.00% | 3.00% | ||
1/1/25 | $420,000 | 3.00% | 3.15% | ||
1/1/26 | $435,000 | 3.25% | 3.30% | ||
1/1/27 | $450,000 | 3.25% | 3.40% | ||
1/1/28 | $465,000 | 3.50% | 3.50% | ||
1/1/29 | $480,000 | 3.50% | 3.60% | ||
1/1/30 | $495,000 | 3.70% | 3.70% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
Other bidders were:
Hutchinson Shockey, TIC 3.5151%
Stifel Nicolaus, TIC 3.6725%
CONNECTICUT
Windsor (Town)
Apr 10, 2013 . . . . . . $1,670,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 1, 2013.
Due Apr 29, 2014.
Purchased $1,670,000.00 by TD Securities, at 1.0%, plus $11,422.80, effective rate 0.3122%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.3373%
Jefferies, Effective Rate 0.341%
Eastern Bk Cap Mkts, Effective Rate 0.349%
Oppenheimer, Effective Rate 0.3523%
UMB Bank, Effective Rate 0.5899%
Roosevelt & Cross, Effective Rate 0.633%
Windsor (Town)
Apr 10, 2013 . . . . . . $5,035,000
General Obligation Bonds, Issue of 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2025.
Callable May 1, 2018 at par.
Winning bid: BOSC, at 102.3225, TIC 1.3139%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $410,000 | 2.00% | 0.20% | ||
5/1/15 | $420,000 | 2.00% | 0.30% | ||
5/1/16 | $420,000 | 2.00% | 0.45% | ||
5/1/17 | $420,000 | 2.00% | 0.60% | ||
5/1/18 | $420,000 | 2.00% | 0.70% | ||
5/1/19 | $420,000 | 2.00% | 0.90% | ||
5/1/20 | $420,000 | 1.25% | 1.00% | ||
5/1/21 | $420,000 | 1.35% | 1.15% | ||
5/1/22 | $420,000 | 1.50% | 1.35% | ||
5/1/23 | $420,000 | 1.65% | 1.50% | ||
5/1/24 | $420,000 | 1.75% | 1.60% | ||
5/1/25 | $425,000 | 1.75% | 1.75% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.4194%
UBS Financial Svcs, TIC 1.4381%
UMB Bank, TIC 1.4437%
FTN Fin Cap Mkts, TIC 1.4995%
Robert W. Baird, TIC 1.5093%
Piper Jaffray, TIC 1.5103%
Janney Montgomery, TIC 1.521%
Stifel Nicolaus, TIC 1.5336%
Raymond James, TIC 1.5691%
Hutchinson Shockey, TIC 1.7786%
KENTUCKY
Mercer County School District Finance Corporation
Apr 10, 2013 . . . . . . $1,845,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Oct 1, 2013 to 2025.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.4866, NIC 1.8013%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/21 | $770,000 | 1.05% | 1.05% | ||
10/1/22 | $260,000 | 2.00% | 1.65% | ||
10/1/23 | $275,000 | 2.00% | 1.80% | ||
10/1/25 | $540,000 | 2.00% | 2.05% |
Other managers: Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Edward Jones, SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., PNC Capital Markets, FTN Financial 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..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 1.834%
J.J.B. Hilliard, NIC 1.8609%
Raymond James, NIC 1.9525%
Hutchinson Shockey, NIC 2.4448%
MASSACHUSETTS
Newton (City)
Apr 10, 2013 . . . . . . $22,660,000
General Obligation Municipal Purpose Loan of 2013 Bonds (book entry).
Dated Apr 24, 2013.
Due Feb 15, 2014 to 2038.
Callable Feb 15, 2023 at par.
Winning bid: Janney Montgomery, at 107.3131, TIC 2.4752%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $1,080,000 | 2.00% | 0.20% | ||
2/15/15 | $1,020,000 | 3.00% | 0.30% | ||
2/15/16 | $1,500,000 | 3.00% | 0.47% | ||
2/15/17 | $1,500,000 | 3.00% | 0.63% | ||
2/15/18 | $1,490,000 | 4.00% | 0.82% | ||
2/15/19 | $1,215,000 | 4.00% | 1.00% | ||
2/15/20 | $1,225,000 | 4.00% | 1.23% | ||
2/15/21 | $1,225,000 | 4.00% | 1.46% | ||
2/15/22 | $1,235,000 | 4.00% | 1.65% | ||
2/15/23 | $1,245,000 | 4.00% | 1.82% | ||
2/15/24 | $1,205,000 | 4.00% | 2.01% | ||
2/15/25 | $1,215,000 | 2.25% | 2.39% | ||
2/15/26 | $745,000 | 3.00% | 2.55% | ||
2/15/27 | $755,000 | 3.00% | 2.75% | ||
2/15/28 | $755,000 | 3.00% | 2.90% | ||
2/15/29 | $675,000 | 3.00% | 3.00% | ||
2/15/30 | $685,000 | 3.00% | 3.06% | ||
2/15/31 | $690,000 | 3.00% | 3.15% | ||
2/15/32 | $695,000 | 3.00% | 3.20% | ||
2/15/33 | $705,000 | 3.125% | 3.25% | ||
2/15/38 | $1,800,000 | 3.375% | 3.50% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.5142%
Robert W. Baird, TIC 2.529%
Piper Jaffray, TIC 2.5393%
Morgan Stanley, TIC 2.5926%
Hutchinson Shockey, TIC 2.5976%
BMO Cap Mkts GKST, TIC 2.6103%
MICHIGAN
Marshall (City)
Apr 10, 2013 . . . . . . $1,680,000
2013 Michigan Transportation Fund Bonds (General Obligation Limited Tax) (bank qualified) (book entry).
Dated May 1, 2013.
Due Oct 1, 2014 to 2028.
Callable Oct 1, 2022 at par.
Winning bid: BOSC, at 101.4611, TIC 2.2338%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $100,000 | 2.00% | 0.55% | ||
10/1/15 | $100,000 | 2.00% | 0.65% | ||
10/1/16 | $100,000 | 2.00% | 0.75% | ||
10/1/17 | $100,000 | 2.00% | 0.90% | ||
10/1/18 | $105,000 | 2.00% | 1.10% | ||
10/1/19 | $105,000 | 2.00% | 1.30% | ||
10/1/20 | $105,000 | 2.00% | 1.50% | ||
10/1/21 | $110,000 | 2.00% | 1.70% | ||
10/1/22 | $110,000 | 2.00% | 1.85% | ||
10/1/23 | $115,000 | 2.15% | 2.00% | ||
10/1/24 | $120,000 | 2.15% | 2.15% | ||
10/1/25 | $120,000 | 2.30% | 2.30% | ||
10/1/28 | $390,000 | 3.00% | 2.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Hutchinson Shockey, TIC 2.4178%
Chemical Bank, TIC 2.562%
Comerica Securities, TIC 2.7329%
NEVADA
Nevada
Apr 10, 2013 . . . . . . $131,245,000
Highway Revenue (Motor Vehicle Fuel Tax) Refunding Bonds, Series 2013 (book entry).
Dated Apr 30, 2013.
Due Dec 1, 2016 to 2023.
Callable Jun 1, 2023 at par.
Winning bid: Goldman Sachs, at 119.3666, TIC 1.4505%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/16 | $15,235,000 | 3.00% | 0.65% | ||
12/1/17 | $15,650,000 | 4.00% | 0.87% | ||
12/1/18 | $16,295,000 | 4.00% | 1.06% | ||
12/1/19 | $27,495,000 | 5.00% | 1.30% | ||
12/1/20 | $28,905,000 | 5.00% | 1.54% | ||
12/1/21 | $12,245,000 | 5.00% | 1.73% | ||
12/1/22 | $12,870,000 | 4.00% | 1.93% | ||
12/1/23 | $2,550,000 | 4.00% | 2.05% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV; and Montague DeRose & Associates, Westlake Village, CA.
Other bidders were:
Wells Fargo Secs, TIC 1.4571%
JPMorgan, TIC 1.4595%
RBC Capital Mkts, TIC 1.4746%
Citigroup, TIC 1.4757%
BA Merrill Lynch, TIC 1.477%
Barclays Capital, TIC 1.4775%
Stifel Nicolaus, TIC 1.4779%
Raymond James, TIC 1.4839%
Janney Montgomery, TIC 1.4845%
Morgan Stanley, TIC 1.4865%
Robert W. Baird, TIC 1.5039%
US Bancorp Invest, TIC 1.5681%
William Blair, TIC 1.5865%
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Apr 9, 2013 . . . . . . $50,730,000
Department of Human Services Lease Revenue Bonds (Greystone Park Psychiatric Hospital Project) Series 2013A (book entry).
Dated Apr 18, 2013.
Due Sep 15, 2029 to 2033.
Callable Sep 15, 2023 at par.
Winning bid: RBC Capital Mkts, at 100.7903, TIC 3.7461%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/29 | $9,385,000 | 5.00% | 3.19% | AGM | |
9/15/30 | $9,795,000 | 3.50% | 3.577% | AGM | |
9/15/31 | $10,140,000 | 3.50% | 3.612% | AGM | |
9/15/32 | $10,510,000 | 3.625% | 3.697% | AGM | |
9/15/33 | $10,900,000 | 3.625% | 3.73% | AGM |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Wells Fargo Secs, TIC 3.8%
Citigroup, TIC 3.8068%
BA Merrill Lynch, TIC 3.82%
Goldman Sachs, TIC 3.8376%
Morgan Stanley, TIC 3.8392%
JPMorgan, TIC 3.8516%
Barclays Capital, TIC 3.8798%
Southwest Securities, TIC 3.9357%
New Jersey Health Care Facilities Financing Authority
Apr 9, 2013 . . . . . . $73,530,000
Department of Human Services Lease Revenue Bonds (Marlboro Park Psychiatric Hospital Project), Series 2013 (book entry).
Dated Apr 18, 2013.
Due Sep 15, 2014 to 2033.
Callable Sep 15, 2023 at par.
Winning bid: BA Merrill Lynch, at 106.3798, TIC 3.6241%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/14 | $3,395,000 | 4.00% | 0.50% | ||
9/15/15 | $1,230,000 | 4.00% | 0.64% | ||
9/15/16 | $1,080,000 | 4.00% | 0.90% | ||
9/15/17 | $1,125,000 | 4.00% | 1.15% | ||
9/15/18 | $1,170,000 | 4.00% | 1.40% | ||
9/15/19 | $1,215,000 | 4.00% | 1.65% | ||
9/15/20 | $1,265,000 | 4.00% | 1.90% | ||
9/15/21 | $1,315,000 | 4.00% | 2.16% | ||
9/15/22 | $1,365,000 | 4.00% | 2.35% | ||
9/15/23 | $1,425,000 | 4.00% | 2.51% | ||
9/15/24 | $1,480,000 | 4.00% | 2.70% | ||
9/15/25 | $1,540,000 | 4.00% | 2.93% | ||
9/15/26 | $3,055,000 | 3.00% | 3.184% | ||
9/15/27 | $3,150,000 | 3.125% | 3.33% | ||
9/15/28 | $3,255,000 | 3.25% | 3.42% | ||
9/15/29 | $8,555,000 | 5.00% | 3.19% | ||
9/15/30 | $8,920,000 | 3.50% | 3.55% | ||
9/15/31 | $9,265,000 | 4.00% | 3.50% | ||
9/15/32 | $9,640,000 | 4.00% | 3.55% | ||
9/15/33 | $10,085,000 | 5.00% | 3.40% |
Other managers: CastleOak Securities, L.P..
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Citigroup, TIC 3.6274%
Wells Fargo Secs, TIC 3.6368%
RBC Capital Mkts, TIC 3.6519%
Barclays Capital, TIC 3.6726%
Goldman Sachs, TIC 3.6839%
JPMorgan, TIC 3.6907%
Morgan Stanley, TIC 3.7081%
New Jersey Health Care Facilities Financing Authority
Apr 9, 2013 . . . . . . $160,110,000
Department of Human Services Lease Revenue Refunding Bonds (Greystone Park Psychiatric Hospital Project) Series 2013B (book entry).
Dated Apr 18, 2013.
Due Sep 15, 2014 to 2028.
Callable Sep 15, 2023 at par.
Winning bid: Barclays Capital, at n/a, TIC 2.6202%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/14 | $5,320,000 | 4.00% | 0.50% | ||
9/15/15 | $7,880,000 | 5.00% | 0.64% | ||
9/15/16 | $8,485,000 | 5.00% | 0.84% | ||
9/15/17 | $8,920,000 | 5.00% | 1.03% | ||
9/15/18 | $9,375,000 | 5.00% | 1.27% | ||
9/15/19 | $9,860,000 | 5.00% | 1.50% | ||
9/15/20 | $10,365,000 | 5.00% | 1.77% | ||
9/15/21 | $10,900,000 | 5.00% | 2.03% | ||
9/15/22 | $11,460,000 | 5.00% | 2.27% | ||
9/15/23 | $12,045,000 | 5.00% | 2.43% | ||
9/15/24 | $12,665,000 | 5.00% | 2.56% | ||
9/15/25 | $13,315,000 | 5.00% | 2.69% | ||
9/15/26 | $12,520,000 | 5.00% | 2.82% | ||
9/15/27 | $13,165,000 | 5.00% | 2.98% | ||
9/15/28 | $13,835,000 | 5.00% | 3.07% |
Other managers: Siebert, Brandford, Shank & Co..
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Citigroup, TIC 2.6691%
BA Merrill Lynch, TIC 2.6787%
Goldman Sachs, TIC 2.6872%
JPMorgan, TIC 2.6973%
Wells Fargo Secs, TIC 2.75%
RBC Capital Mkts, TIC 2.7906%
Morgan Stanley, TIC 2.8506%
NEW MEXICO
Rio Rancho (City)
Apr 10, 2013 . . . . . . $13,420,000
Gross Receipts Tax Revenue Refunding Bonds, Series 2013 (book entry).
Dated May 15, 2013.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 108.2718, TIC 1.9496%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $1,145,000 | 3.00% | 0.69% | ||
6/1/17 | $1,180,000 | 3.00% | 0.87% | ||
6/1/18 | $1,215,000 | 4.00% | 1.07% | ||
6/1/19 | $1,260,000 | 4.00% | 1.30% | ||
6/1/20 | $1,310,000 | 4.00% | 1.55% | ||
6/1/21 | $1,365,000 | 4.00% | 1.70% | ||
6/1/22 | $1,425,000 | 4.00% | 1.90% | ||
6/1/23 | $1,480,000 | 2.00% | 2.10% | ||
6/1/24 | $1,505,000 | 2.25% | 2.30% | ||
6/1/25 | $1,535,000 | 2.50% | 2.50% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Fidelity Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Comerica Securities, George K. Baum & Co., NW Capital a division of Windsor Financial Group, Lawson Financial Corporation, Sterne, Agee & Leach, Inc.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9848%
Hutchinson Shockey, TIC 2.045%
FirstSouthwest, TIC 2.0671%
Janney Montgomery, TIC 2.0846%
BMO Cap Mkts GKST, TIC 2.1049%
Piper Jaffray, TIC 2.106%
Morgan Stanley, TIC 2.1924%
NEW YORK
Cayuga County
Apr 10, 2013 . . . . . . $20,992,000
General Obligation (Serial) Bonds, 2013 Series A (book entry).
Dated Apr 24, 2013.
Due Feb 1, 2014 to 2029.
Callable Feb 1, 2023 at par.
Winning bid: Citigroup, at 100.0000, NIC 2.6506%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $1,037,000 | 2.25% | 0.35% | BAM | |
2/1/15 | $1,070,000 | 2.25% | 0.60% | BAM | |
2/1/16 | $1,100,000 | 2.25% | 0.75% | BAM | |
2/1/17 | $1,135,000 | 2.25% | 1.00% | BAM | |
2/1/18 | $1,170,000 | 2.25% | 1.25% | BAM | |
2/1/19 | $1,205,000 | 2.25% | 1.50% | BAM | |
2/1/20 | $1,240,000 | 2.25% | 1.75% | BAM | |
2/1/21 | $1,280,000 | 2.25% | 2.00% | BAM | |
2/1/22 | $1,320,000 | 2.375% | 2.15% | BAM | |
2/1/23 | $1,360,000 | 2.50% | 2.30% | BAM | |
2/1/24 | $1,400,000 | 2.50% | 2.50% | BAM | |
2/1/25 | $1,445,000 | 2.50% | 2.70% | BAM | |
2/1/26 | $1,485,000 | 2.75% | 2.85% | BAM | |
2/1/27 | $1,535,000 | 3.00% | 3.00% | BAM | |
2/1/28 | $1,580,000 | 3.00% | 3.05% | BAM | |
2/1/29 | $1,630,000 | 3.00% | 3.10% | BAM |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, M.R. Beal & Co., Oppenheimer & Co., Inc., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, Mesirow Financial, Inc..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, NIC 2.8304%
Guggenheim Secs, NIC 2.8591%
Robert W. Baird, NIC 3.1244%
TD Securities, NIC 3.1424%
Eden Fire District
Apr 10, 2013 . . . . . . $665,000
Public Improvement Serial Bonds, 2013 (Serial Bonds or Statutory Installment Bond) (bank qualified).
Dated Apr 18, 2013.
Due Apr 15, 2014 to 2026.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.2958%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/14 | $45,000 | 0.60% | 0.60% | ||
4/15/15 | $45,000 | 1.00% | 1.00% | ||
4/15/16 | $45,000 | 1.00% | 1.00% | ||
4/15/17 | $45,000 | 1.00% | 1.00% | ||
4/15/18 | $45,000 | 1.00% | 1.00% | ||
4/15/19 | $50,000 | 1.90% | 1.90% | ||
4/15/20 | $50,000 | 1.90% | 1.90% | ||
4/15/21 | $50,000 | 1.90% | 1.90% | ||
4/15/22 | $55,000 | 1.90% | 1.90% | ||
4/15/23 | $55,000 | 2.85% | 2.85% | ||
4/15/24 | $60,000 | 2.85% | 2.85% | ||
4/15/25 | $60,000 | 2.85% | 2.85% | ||
4/15/26 | $60,000 | 2.85% | 2.85% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.941%
OKLAHOMA
Lincoln County Independent School District No. 134
Apr 10, 2013 . . . . . . $250,000
Transportation Equipment Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 0.8%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $55,000 | 1.00% | NRO | ||
6/1/16 | $65,000 | 1.00% | NRO | ||
6/1/17 | $65,000 | 1.00% | NRO | ||
6/1/18 | $65,000 | 1.00% | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 0.993%
Commerce Bank, NIC 1.2681%
BOSC, NIC 1.5028%
F&M Bank, NIC 2.0772%
Nichols Hills (City)
Apr 9, 2013 . . . . . . $4,000,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due Jul 1, 2015 to 2026.
Callable Jul 1, 2019 at par.
Winning bid: Baker Group, at 100.0000, NIC 1.5211%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $330,000 | 2.00% | 0.35% | ||
7/1/16 | $330,000 | 1.75% | 0.45% | ||
7/1/17 | $330,000 | 0.60% | 0.60% | ||
7/1/18 | $330,000 | 0.85% | 0.85% | ||
7/1/19 | $330,000 | 1.00% | 1.00% | ||
7/1/20 | $330,000 | 1.15% | 1.15% | ||
7/1/21 | $330,000 | 1.30% | 1.30% | ||
7/1/22 | $330,000 | 1.45% | 1.45% | ||
7/1/23 | $330,000 | 1.60% | 1.60% | ||
7/1/24 | $330,000 | 1.70% | 1.70% | ||
7/1/25 | $330,000 | 1.85% | 1.85% | ||
7/1/26 | $370,000 | 2.00% | 2.00% |
L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Oppenheim, a division of BOSC, Inc., Oklahoma City, OK.
Other bidders were:
UMB Bank, NIC 1.6302%
Country Club Bank, NIC 1.6479%
Okmulgee County Independent School District #5
Apr 10, 2013 . . . . . . $410,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.6%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $205,000 | 0.75% | 0.45% | ||
6/1/16 | $205,000 | 0.50% | 0.50% |
In association with: American National Bank & Trust Co. of Sapulpa.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.66%
UMB Bank, NIC 0.704%
Country Club Bank, NIC 0.706%
F&M Bank, NIC 0.92%
PENNSYLVANIA
Nazareth Area School District
Apr 10, 2013 . . . . . . $9,995,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated May 15, 2013.
Due Nov 15, 2013 to 2034.
Callable May 15, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.9801%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/13 | $85,000 | 0.30% | 0.30% | ||
11/15/14 | $85,000 | 0.45% | 0.45% | ||
11/15/15 | $85,000 | 2.00% | 0.55% | ||
11/15/16 | $85,000 | 2.00% | 0.70% | ||
11/15/17 | $90,000 | 2.00% | 0.90% | ||
11/15/18 | $90,000 | 2.00% | 1.05% | ||
11/15/19 | $90,000 | 2.00% | 1.25% | ||
11/15/20 | $95,000 | 2.00% | 1.50% | ||
11/15/24 | $395,000 | 2.05% | 2.10% | ||
11/15/25 | $470,000 | 2.20% | 2.25% | ||
11/15/26 | $830,000 | 2.30% | 2.35% | ||
11/15/27 | $855,000 | 3.00% | 2.55% | ||
11/15/28 | $875,000 | 3.00% | 2.65% | ||
11/15/29 | $905,000 | 3.00% | 2.70% | ||
11/15/30 | $935,000 | 3.00% | 2.80% | ||
11/15/31 | $965,000 | 3.00% | 2.90% | ||
11/15/32 | $990,000 | 3.00% | 3.00% | ||
11/15/33 | $1,020,000 | 3.00% | 3.05% | ||
11/15/34 | $1,050,000 | 3.05% | 3.10% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.9858%
PNC Capital Markets, TIC 2.9988%
Sterne Agee, TIC 3.1459%
Robert W. Baird, TIC 3.2353%
Raymond James, TIC 3.2822%
SOUTH CAROLINA
Beaufort County School District
Apr 10, 2013 . . . . . . $25,000,000
General Obligation Bond Anticipation Notes, Series 2013B (book entry).
Dated Apr 24, 2013.
Due Apr 24, 2014.
Purchased $25,000,000.00 by JPMorgan, at 1.25%, plus $261,499.99, effective rate 0.204%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Piper Jaffray, Effective Rate 0.205%
Citigroup, Effective Rate 0.207%
Jefferies, Effective Rate 0.209%
BA Merrill Lynch, Effective Rate 0.224%
Wells Fargo Secs, Effective Rate 0.23%
TD Securities, Effective Rate 0.234%
Stephens, Effective Rate 0.239%
Morgan Stanley, Effective Rate 0.249%
Oppenheimer, Effective Rate 0.3711%
TENNESSEE
Hamilton County
Apr 10, 2013 . . . . . . $45,080,000
General Obligation Refunding Bonds, Series 2013B (book entry).
Dated Apr 24, 2013.
Due Mar 1, 2014 to 2023.
Non-callable.
Winning bid: Raymond James, at 113.9137, TIC 1.4196%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $575,000 | 2.00% | 0.20% | ||
3/1/15 | $345,000 | 2.00% | 0.29% | ||
3/1/16 | $350,000 | 2.00% | 0.45% | ||
3/1/17 | $6,395,000 | 4.00% | 0.58% | ||
3/1/18 | $6,350,000 | 4.00% | 0.77% | ||
3/1/19 | $6,300,000 | 4.00% | 0.96% | ||
3/1/20 | $6,255,000 | 4.00% | 1.17% | ||
3/1/21 | $6,200,000 | 4.00% | 1.40% | ||
3/1/22 | $6,190,000 | 3.00% | 1.73% | ||
3/1/23 | $6,120,000 | 3.00% | 1.92% |
Other managers: Duncan-WIlliams, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, UBS Financial Services, Inc..
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.4218%
Wells Fargo Secs, TIC 1.4367%
JPMorgan, TIC 1.536%
BA Merrill Lynch, TIC 1.5367%
Citigroup, TIC 1.5381%
Hutchinson Shockey, TIC 1.5489%
Robert W. Baird, TIC 1.5912%
Hamilton County
Apr 10, 2013 . . . . . . $60,610,000
General Obligation Bonds, Series 2013A (book entry).
Dated Apr 24, 2013.
Due Mar 1, 2014 to 2028.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at 106.8115, TIC 2.0224%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $4,045,000 | 3.00% | 0.25% | ||
3/1/15 | $4,045,000 | 4.00% | 0.35% | ||
3/1/16 | $4,040,000 | 4.00% | 0.47% | ||
3/1/17 | $4,040,000 | 4.00% | 0.61% | ||
3/1/18 | $4,040,000 | 4.00% | 0.80% | ||
3/1/19 | $4,040,000 | 4.00% | 1.00% | ||
3/1/20 | $4,040,000 | 4.00% | 1.22% | ||
3/1/21 | $4,040,000 | 4.00% | 1.43% | ||
3/1/22 | $4,040,000 | 4.00% | 1.62% | ||
3/1/23 | $4,040,000 | 2.00% | 2.00% | ||
3/1/24 | $4,040,000 | 2.125% | 2.15% | ||
3/1/25 | $4,040,000 | 2.25% | 2.30% | ||
3/1/26 | $4,040,000 | 2.375% | 2.50% | ||
3/1/27 | $4,040,000 | 2.50% | 2.63% | ||
3/1/28 | $4,040,000 | 2.75% | 2.80% |
Other managers: CL King & Associates, Davenport & Company LLC, Fidelity Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., SunTrust Robinson Humphrey, Bank of New York Mellon Capital Markets, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Southwest Securities, Inc., Isaak Bond Investments, Inc., NW Capital a division of Windsor Financial Group, Sterne, Agee & Leach, Inc.
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Hutchinson Shockey, TIC 2.0726%
Wells Fargo Secs, TIC 2.0776%
William Blair, TIC 2.1245%
Piper Jaffray, TIC 2.1333%
JPMorgan, TIC 2.1742%
Raymond James, TIC 2.187%
Citigroup, TIC 2.2424%
BA Merrill Lynch, TIC 2.2636%
BMO Cap Mkts GKST, TIC 2.3245%
US Bancorp Invest, TIC 2.3474%
TEXAS
Fort Bend County Municipal Utility District No. 146
Apr 10, 2013 . . . . . . $4,200,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due Sep 1, 2014 to 2038.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.3080, NIC 3.4692%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $170,000 | 2.00% | 0.75% | AGM | |
9/1/15 | $170,000 | 2.00% | 1.00% | AGM | |
9/1/16 | $170,000 | 2.00% | 1.25% | AGM | |
9/1/17 | $170,000 | 2.00% | 1.40% | AGM | |
9/1/18 | $170,000 | 2.00% | 1.60% | AGM | |
9/1/19 | $170,000 | 2.00% | 1.85% | AGM | |
9/1/21 | $340,000 | 3.00% | 2.30% | AGM | |
9/1/23 | $340,000 | 3.00% | 2.65% | AGM | |
9/1/25 | $340,000 | 3.00% | 3.00% | AGM | |
9/1/27 | $340,000 | 3.00% | 3.20% | AGM | |
9/1/29 | $335,000 | 3.25% | 3.38% | AGM | |
9/1/31 | $330,000 | 3.25% | 3.50% | AGM | |
9/1/35 | $660,000 | 3.50% | 3.70% | AGM | |
9/1/38 | $495,000 | 3.75% | 3.85% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 3.56%
Northland Securities, NIC 3.7231%
RBC Capital Mkts, NIC 3.7797%
VIRGINIA
Hampton (City)
Apr 10, 2013 . . . . . . $38,865,000
General Obligation Public Improvement Bonds, Series 2013 (book entry).
Dated Apr 24, 2013.
Due Apr 1, 2014 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: Raymond James, at 112.6382, TIC 2.3209%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $2,055,000 | 2.00% | 0.20% | ||
4/1/15 | $2,005,000 | 3.00% | 0.29% | ||
4/1/16 | $2,065,000 | 4.00% | 0.45% | ||
4/1/17 | $2,145,000 | 4.00% | 0.60% | ||
4/1/18 | $2,235,000 | 5.00% | 0.80% | ||
4/1/19 | $2,345,000 | 4.00% | 1.00% | ||
4/1/20 | $2,440,000 | 5.00% | 1.20% | ||
4/1/21 | $2,560,000 | 5.00% | 1.43% | ||
4/1/22 | $2,690,000 | 5.00% | 1.62% | ||
4/1/23 | $2,825,000 | 5.00% | 1.80% | ||
4/1/24 | $1,550,000 | 4.00% | 2.06% | ||
4/1/25 | $1,550,000 | 4.00% | 2.19% | ||
4/1/26 | $1,550,000 | 4.00% | 2.32% | ||
4/1/27 | $1,550,000 | 4.00% | 2.44% | ||
4/1/29 | $3,100,000 | 3.00% | 3.00% | ||
4/1/30 | $1,550,000 | 3.00% | 3.06% | ||
4/1/31 | $1,550,000 | 3.00% | 3.11% | ||
4/1/32 | $1,550,000 | 3.125% | 3.16% | ||
4/1/33 | $1,550,000 | 3.125% | 3.21% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC.
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Wells Fargo Secs, TIC 2.38%
Piper Jaffray, TIC 2.386%
PNC Capital Markets, TIC 2.4042%
JPMorgan, TIC 2.4182%
Janney Montgomery, TIC 2.4265%
Citigroup, TIC 2.4278%
TD Securities, TIC 2.4503%
Guggenheim Secs, TIC 2.4545%
Hutchinson Shockey, TIC 2.4697%
US Bancorp Invest, TIC 2.5%
Davenport, TIC 2.5249%
Prince William County Service Authority
Apr 10, 2013 . . . . . . $43,875,000
Water and Sewer System Refunding Revenue Bonds, Series 2013 (book entry).
Dated Apr 24, 2013.
Due Jul 1, 2014 to 2035.
Callable Jul 1, 2023 at par.
Winning bid: TD Securities, at 111.3485, TIC 2.7482%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $70,000 | 2.00% | 0.25% | ||
7/1/15 | $70,000 | 2.00% | 0.36% | ||
7/1/16 | $1,405,000 | 3.00% | 0.49% | ||
7/1/17 | $1,455,000 | 4.00% | 0.65% | ||
7/1/18 | $1,510,000 | 5.00% | 0.87% | ||
7/1/19 | $1,585,000 | 5.00% | 1.06% | ||
7/1/20 | $1,665,000 | 5.00% | 1.27% | ||
7/1/21 | $1,745,000 | 5.00% | 1.48% | ||
7/1/22 | $1,830,000 | 5.00% | 1.67% | ||
7/1/23 | $1,925,000 | 5.00% | 1.84% | ||
7/1/24 | $2,020,000 | 5.00% | 1.97% | ||
7/1/25 | $2,125,000 | 5.00% | 2.10% | ||
7/1/26 | $2,230,000 | 4.00% | 2.38% | ||
7/1/27 | $2,315,000 | 4.00% | 2.49% | ||
7/1/28 | $2,410,000 | 4.00% | 2.63% | ||
7/1/29 | $2,505,000 | 4.00% | 2.70% | ||
7/1/30 | $2,605,000 | 4.00% | 2.76% | ||
7/1/31 | $2,715,000 | 3.00% | 3.00% | ||
7/1/32 | $2,790,000 | 3.00% | 3.06% | ||
7/1/33 | $2,880,000 | 3.00% | 3.11% | ||
7/1/34 | $2,965,000 | 3.00% | 3.16% | ||
7/1/35 | $3,055,000 | 3.00% | 3.21% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wells Fargo Secs, TIC 2.85%
Piper Jaffray, TIC 2.852%
Jefferies, TIC 2.8774%
Guggenheim Secs, TIC 2.9056%
BA Merrill Lynch, TIC 2.9096%
Robert W. Baird, TIC 2.9184%
JPMorgan, TIC 2.969%
WASHINGTON
Snohomish County
Apr 10, 2013 . . . . . . $107,885,000
Limited Tax Genereal Obligation Bonds, 2013 (book entry).
Dated Apr 23, 2013.
Due Dec 1, 2014 to 2043.
Callable Jun 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 106.2809, TIC 3.5554%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $635,000 | 4.00% | 0.32% | ||
12/1/15 | $665,000 | 3.00% | 0.55% | ||
12/1/16 | $680,000 | 3.00% | 0.70% | ||
12/1/17 | $700,000 | 3.00% | 0.90% | ||
12/1/18 | $1,860,000 | 4.00% | 1.11% | ||
12/1/19 | $1,885,000 | 4.00% | 1.32% | ||
12/1/20 | $2,125,000 | 4.00% | 1.58% | ||
12/1/21 | $2,365,000 | 4.00% | 1.81% | ||
12/1/22 | $2,610,000 | 4.00% | 2.00% | ||
12/1/23 | $2,655,000 | 5.00% | 2.13% | ||
12/1/24 | $2,950,000 | 4.00% | 2.26% | ||
12/1/25 | $3,220,000 | 4.00% | 2.36% | ||
12/1/26 | $3,515,000 | 4.00% | 2.62% | ||
12/1/27 | $3,815,000 | 4.00% | 2.84% | ||
12/1/28 | $4,125,000 | 4.00% | 3.03% | ||
12/1/29 | $4,445,000 | 4.00% | 3.15% | ||
12/1/30 | $4,785,000 | 4.00% | 3.21% | ||
12/1/31 | $5,135,000 | 4.00% | 3.26% | ||
12/1/32 | $5,500,000 | 4.00% | 3.31% | ||
12/1/33 | $3,370,000 | 4.00% | 3.36% | ||
12/1/34 | $3,660,000 | 4.00% | 3.41% | ||
12/1/35 | $3,970,000 | 4.00% | 3.46% | ||
12/1/36 | $4,290,000 | 4.00% | 3.51% | ||
12/1/37 | $4,620,000 | 4.00% | 3.56% | ||
12/1/38 | $4,785,000 | 4.00% | 3.60% | ||
12/1/39 | $5,140,000 | 4.00% | 3.63% | ||
12/1/40 | $5,505,000 | 4.00% | 3.66% | ||
12/1/43 | $18,875,000 | 4.00% | 3.69% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Other bidders were:
Morgan Stanley, TIC 3.5791%
Wells Fargo Secs, TIC 3.5889%
Barclays Capital, TIC 3.6086%
JPMorgan, TIC 3.6104%
Citigroup, TIC 3.626%
Raymond James, TIC 3.7113%
Robert W. Baird, TIC 3.7218%
WISCONSIN
Berlin (City)
Apr 9, 2013 . . . . . . $2,445,000
General Obligtion Street Improvement Bonds (bank qualified) (book entry).
Dated May 1, 2013.
Due Mar 1, 2016 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.3057%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/16 | $120,000 | 0.60% | 0.60% | ||
3/1/17 | $115,000 | 0.75% | 0.75% | ||
3/1/18 | $125,000 | 0.90% | 0.90% | ||
3/1/19 | $130,000 | 1.10% | 1.10% | ||
3/1/20 | $120,000 | 1.25% | 1.25% | ||
3/1/21 | $115,000 | 1.40% | 1.40% | ||
3/1/22 | $125,000 | 1.60% | 1.60% | ||
3/1/23 | $125,000 | 1.75% | 1.75% | ||
3/1/24 | $160,000 | 1.90% | 1.90% | ||
3/1/25 | $160,000 | 2.00% | 2.00% | ||
3/1/26 | $170,000 | 2.15% | 2.15% | ||
3/1/27 | $175,000 | 2.25% | 2.25% | ||
3/1/28 | $180,000 | 2.40% | 2.40% | ||
3/1/29 | $185,000 | 2.60% | 2.60% | ||
3/1/30 | $195,000 | 2.80% | 2.80% | ||
3/1/33 | $245,000 | 3.25% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.3629%
Sussex Village
Apr 9, 2013 . . . . . . $3,325,000
General Obligation Corporate Purpose Bonds, Series 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due Nov 1, 2014 to 2029.
Callable Nov 1, 2022 at par.
Winning bid: UMB Bank, at 99.2500, TIC 1.8073%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/14 | $140,000 | 0.30% | 0.30% | ||
11/1/15 | $150,000 | 0.40% | 0.40% | ||
11/1/16 | $175,000 | 0.50% | 0.50% | ||
11/1/17 | $185,000 | 0.65% | 0.65% | ||
11/1/18 | $210,000 | 0.80% | 0.80% | ||
11/1/19 | $205,000 | 0.95% | 0.95% | ||
11/1/20 | $210,000 | 1.10% | 1.10% | ||
11/1/21 | $215,000 | 1.45% | 1.25% | ||
11/1/22 | $225,000 | 1.45% | 1.45% | ||
11/1/23 | $230,000 | 1.65% | 1.65% | ||
11/1/24 | $230,000 | 1.80% | 1.80% | ||
11/1/25 | $240,000 | 1.90% | 1.90% | ||
11/1/26 | $245,000 | 2.00% | 2.00% | ||
11/1/27 | $255,000 | 2.15% | 2.20% | ||
11/1/28 | $265,000 | 2.30% | 2.35% | ||
11/1/29 | $145,000 | 2.40% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.8201%
BOSC, TIC 1.8952%
Waukesha County Area Technical College District
Apr 9, 2013 . . . . . . $1,050,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry).
Dated May 2, 2013.
Due Apr 1, 2014 to 2020.
Non-callable.
Winning bid: UMB Bank, at 100.6800, TIC 0.8261%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $140,000 | 1.00% | 0.25% | ||
4/1/15 | $145,000 | 1.00% | 0.35% | ||
4/1/16 | $145,000 | 1.00% | 0.45% | ||
4/1/17 | $150,000 | 1.00% | 0.55% | ||
4/1/18 | $155,000 | 1.00% | 0.70% | ||
4/1/19 | $155,000 | 1.00% | 0.85% | ||
4/1/20 | $160,000 | 1.00% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 0.8813%
BOSC, TIC 1.0531%
TAXABLE ISSUES
CONNECTICUT
Bristol (City)
Apr 10, 2013 . . . . . . $5,810,000
Taxable General Obligation Bond Anticipation Notes (book entry).
Dated Apr 29, 2013.
Due Jan 28, 2014.
Purchased $5,810,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $10,245.61, effective rate 0.764%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Oppenheimer, Effective Rate 0.8113%
Jefferies, Effective Rate 0.813%
MICHIGAN
Michigan
Apr 10, 2013 . . . . . . $200,000,000
General Obligation School Loan Bonds, Series 2013A (Taxable) (book entry).
Dated Apr 18, 2013.
Due May 15, 2024 to 2033.
Callable May 15, 2023 at par.
Winning bid: Citigroup, at 99.6812, TIC 3.4089%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/24 | $17,225,000 | 2.65% | 2.68% | ||
5/15/25 | $17,725,000 | 2.85% | 2.83% | ||
5/15/26 | $18,265,000 | 3.00% | 3.03% | ||
5/15/27 | $18,850,000 | 3.20% | 3.18% | ||
5/15/28 | $19,485,000 | 3.30% | 3.28% | ||
5/15/29 | $20,155,000 | 3.40% | 3.40% | ||
5/15/30 | $20,870,000 | 3.50% | 3.50% | ||
5/15/31 | $21,640,000 | 3.60% | 3.60% | ||
5/15/32 | $22,455,000 | 3.70% | 3.70% | ||
5/15/33 | $23,330,000 | 3.80% | 3.80% |
Other managers: M.R. Beal & Co., Loop Capital Markets, LLC, Mesirow Financial, Inc., Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc..
L.O.: Dickinson Wright PLLC, Lansing, MI; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Lansing, MI.
Other bidders were:
Barclays Capital, TIC 3.4455%
Wells Fargo Secs, TIC 3.5053%
JPMorgan, TIC 3.5074%
Morgan Stanley, TIC 3.5232%
BMO Cap Mkts GKST, TIC 3.5286%
Goldman Sachs, TIC 3.595%
BA Merrill Lynch, TIC 3.7142%
Jefferies, TIC 3.7148%
NEW YORK
Cayuga County
Apr 10, 2013 . . . . . . $1,430,000
General Obligation (Serial) Bonds, 2013 Series B (Federally Taxable) (book entry).
Dated Apr 24, 2013.
Due Apr 15, 2014 to 2033.
Callable Apr 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.1076%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/14 | $50,000 | 3.00% | 0.85% | ||
4/15/15 | $50,000 | 3.00% | 1.10% | ||
4/15/16 | $50,000 | 3.00% | 1.30% | ||
4/15/17 | $55,000 | 3.00% | 1.65% | ||
4/15/18 | $55,000 | 3.00% | 1.95% | ||
4/15/19 | $55,000 | 3.00% | 2.25% | ||
4/15/20 | $60,000 | 3.125% | 2.60% | ||
4/15/21 | $60,000 | 3.375% | 2.90% | ||
4/15/22 | $65,000 | 3.625% | 3.20% | ||
4/15/23 | $65,000 | 3.75% | 3.40% | ||
4/15/24 | $70,000 | 4.00% | 3.60% | ||
4/15/25 | $75,000 | 4.00% | 3.80% | ||
4/15/26 | $75,000 | 4.00% | 3.90% | ||
4/15/27 | $80,000 | 4.00% | 4.00% | ||
4/15/28 | $85,000 | 4.125% | 4.125% | ||
4/15/29 | $90,000 | 4.25% | 4.25% | ||
4/15/30 | $90,000 | 4.375% | 4.375% | ||
4/15/31 | $95,000 | 4.50% | 4.50% | ||
4/15/32 | $100,000 | 4.50% | 4.50% | ||
4/15/33 | $105,000 | 4.50% | 4.55% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
WISCONSIN
Mequon (City)
Apr 9, 2013 . . . . . . $1,280,000
Taxable General Obligation Refunding Bonds, Series 2013B (book entry).
Dated May 2, 2013.
Due Apr 1, 2014 to 2021.
Callable Apr 1, 2020 at par.
Winning bid: UMB Bank, at 99.5400, TIC 1.3462%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $145,000 | 0.40% | 0.40% | ||
4/1/15 | $155,000 | 0.55% | 0.55% | ||
4/1/16 | $160,000 | 0.65% | 0.65% | ||
4/1/17 | $160,000 | 0.80% | 0.80% | ||
4/1/18 | $160,000 | 1.05% | 1.05% | ||
4/1/19 | $165,000 | 1.30% | 1.30% | ||
4/1/20 | $165,000 | 1.50% | 1.50% | ||
4/1/21 | $170,000 | 1.75% | 1.75% |
L.O.: Griggs Law Office LLC, Glendale, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.3517%
BOSC, TIC 1.3791%
BMO Cap Mkts GKST, TIC 1.5611%