CALIFORNIA
California Department of Water Resources
May 21, 2013 . . . . . . $120,205,000
Central Valley Project Water System Revenue Bonds, Series AQ (book entry).
Dated Jun 18, 2013.
Due Dec 1, 2015 to 2035.
Callable Jun 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 111.0349, TIC 3.2243%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/15 | $2,350,000 | 5.00% | 0.35% | ||
12/1/16 | $2,410,000 | 5.00% | 0.50% | ||
12/1/17 | $1,330,000 | 5.00% | 0.70% | ||
12/1/18 | $1,930,000 | 5.00% | 0.90% | ||
12/1/19 | $1,980,000 | 5.00% | 1.14% | ||
12/1/20 | $1,950,000 | 5.00% | 1.38% | ||
12/1/21 | $1,880,000 | 5.00% | 1.59% | ||
12/1/22 | $2,020,000 | 5.00% | 1.77% | ||
12/1/23 | $2,345,000 | 5.00% | 1.89% | ||
12/1/24 | $2,540,000 | 4.00% | 2.03% | ||
12/1/25 | $2,890,000 | 4.00% | 2.19% | ||
12/1/30 | $14,560,000 | 4.00% | 2.79% | ||
12/1/31 | $15,140,000 | 4.00% | 2.85% | ||
12/1/32 | $15,745,000 | 4.00% | 2.91% | ||
12/1/33 | $16,385,000 | 4.00% | 2.97% | ||
12/1/34 | $17,045,000 | 4.00% | 3.02% | ||
12/1/35 | $17,705,000 | 4.00% | 3.07% |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
JPMorgan, TIC 3.3962%
Goldman Sachs, TIC 3.4%
Citigroup, TIC 3.4009%
Barclays Capital, TIC 3.4114%
Morgan Stanley, TIC 3.413%
BA Merrill Lynch, TIC 3.419%
US Bancorp Invest, TIC 3.4198%
Raymond James, TIC 3.4404%
Jefferies, TIC 3.4517%
BMO Cap Mkts GKST, TIC 3.4585%
Wells Fargo Secs, TIC 3.5365%
San Lorenzo Unified School District
May 21, 2013 . . . . . . $11,500,000
General Obligation Bonds, Election of 2008, Series C (book entry).
Dated Jun 5, 2013.
Due Aug 1, 2034 to 2041.
Callable Aug 1, 2023 at par.
Winning bid: William Blair, at n/a, TIC 4.1553%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/34 | $1,200,000 | 5.00% | 3.42% | ||
8/1/35 | $1,280,000 | 5.00% | 3.47% | ||
8/1/36 | $1,350,000 | 4.25% | 3.95% | ||
8/1/37 | $1,400,000 | 4.00% | 4.02% | ||
8/1/38 | $1,475,000 | 4.00% | 4.04% | ||
8/1/39 | $1,535,000 | 4.00% | 4.05% | ||
8/1/40 | $1,605,000 | 4.00% | 4.06% | ||
8/1/41 | $1,655,000 | 4.00% | 4.07% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Fidelity Capital, TIC 4.2246%
Hutchinson Shockey, TIC 4.5101%
San Lorenzo Unified School District
May 21, 2013 . . . . . . $16,085,000
2013 General Obligation Refunding Bonds (book entry).
Dated Jun 5, 2013.
Due Aug 1, 2013 to 2029.
Callable Aug 1, 2021 at par.
Winning bid: Morgan Stanley, at 101.9400, TIC 2.8933%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $255,000 | 3.00% | 0.25% | ||
8/1/14 | $700,000 | 3.00% | 0.30% | ||
8/1/15 | $500,000 | 3.00% | 0.50% | ||
8/1/16 | $445,000 | 3.00% | 0.75% | ||
8/1/17 | $680,000 | 3.00% | 1.00% | ||
8/1/18 | $825,000 | 3.00% | 1.25% | ||
8/1/19 | $895,000 | 3.00% | 1.50% | ||
8/1/20 | $1,025,000 | 3.00% | 1.75% | ||
8/1/21 | $1,060,000 | 3.00% | 2.00% | ||
8/1/22 | $1,090,000 | 3.00% | 2.20% | ||
8/1/23 | $1,125,000 | 3.00% | 2.50% | ||
8/1/24 | $1,160,000 | 3.00% | 2.75% | ||
8/1/25 | $1,190,000 | 3.00% | 3.00% | ||
8/1/26 | $1,225,000 | 3.00% | 3.15% | ||
8/1/27 | $1,260,000 | 3.25% | 3.30% | ||
8/1/28 | $1,305,000 | 3.25% | 3.40% | ||
8/1/29 | $1,345,000 | 3.50% | 3.50% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
William Blair, TIC 2.9698%
Hutchinson Shockey, TIC 2.986%
Citigroup, TIC 2.999%
Fidelity Capital, TIC 3.0977%
Soledad Unified School District
May 21, 2013 . . . . . . $5,000,000
General Obligation Bonds, 2012 Election, Series A (bank qualified) (book entry).
Dated Jun 6, 2013.
Due Aug 1, 2014 to 2037.
Callable Aug 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 100.0000, TIC 4.0801%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $120,000 | 8.00% | 0.50% | BAM | |
8/1/15 | $130,000 | 7.45% | 0.75% | BAM | |
8/1/16 | $135,000 | 7.875% | 1.00% | BAM | |
8/1/17 | $140,000 | 7.15% | 1.30% | BAM | |
8/1/18 | $150,000 | 7.30% | 1.50% | BAM | |
8/1/19 | $155,000 | 5.55% | 1.85% | BAM | |
8/1/20 | $160,000 | 5.00% | 2.10% | BAM | |
8/1/21 | $170,000 | 5.00% | 2.35% | BAM | |
8/1/22 | $175,000 | 5.00% | 2.60% | BAM | |
8/1/23 | $185,000 | 5.00% | 2.85% | BAM | |
8/1/24 | $190,000 | 3.00% | 3.00% | BAM | |
8/1/25 | $200,000 | 3.25% | 3.15% | BAM | |
8/1/26 | $210,000 | 3.30% | 3.30% | BAM | |
8/1/28 | $445,000 | 4.00% | 3.35% | BAM | |
8/1/31 | $725,000 | 3.50% | 3.50% | BAM | |
8/1/34 | $810,000 | 4.00% | 3.60% | BAM | |
8/1/37 | $900,000 | 4.00% | 3.80% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Stifel Nicolaus, TIC 4.1716%
CONNECTICUT
Hartford County Metropolitan District
May 21, 2013 . . . . . . $87,446,000
General Obligation Bond Anticipation Notes Series A (book entry).
Dated Jun 19, 2013.
Due Mar 25, 2014.
Purchased $87,446,000.00 by JPMorgan, at 2.0%, plus $1,199,759.12, effective rate 0.2104%.
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
TD Securities, Effective Rate 0.2148%
Morgan Stanley, Effective Rate 0.2217%
Citigroup, Effective Rate 0.223%
Wells Fargo Secs, Effective Rate 0.2261%
BA Merrill Lynch, Effective Rate 0.237%
Raymond James, Effective Rate 0.2783%
Raymond James, Effective Rate 0.3096%
Raymond James, Effective Rate 0.3291%
Hartford County Metropolitan District
May 21, 2013 . . . . . . $100,000,000
General Obligation Bond Anticipation Notes Series B (book entry).
Dated Jun 19, 2013.
Due Mar 25, 2014.
Purchased $100,000,000.00 by JPMorgan, at 2.0%, plus $1,372,000.00, effective rate 0.2104%.
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
TD Securities, Effective Rate 0.2148%
Morgan Stanley, Effective Rate 0.2217%
Wells Fargo Secs, Effective Rate 0.2261%
BA Merrill Lynch, Effective Rate 0.237%
Citigroup, Effective Rate 0.2435%
Roosevelt & Cross, Effective Rate 0.2826%
IDAHO
Idaho Bond Bank Authority
May 21, 2013 . . . . . . $4,990,000
Revenue Bonds, Series 2013A (book entry).
Dated Jun 5, 2013.
Due Sep 15, 2013 to 2042.
Callable Sep 15, 2023 at par.
Winning bid: Robert W. Baird, at 104.8070, TIC 2.6377%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/13 | $135,000 | 3.00% | 0.35% | ||
9/15/14 | $470,000 | 3.00% | 0.40% | ||
9/15/15 | $490,000 | 3.00% | 0.50% | ||
9/15/16 | $500,000 | 3.00% | 0.65% | ||
9/15/17 | $515,000 | 3.00% | 0.85% | ||
9/15/18 | $535,000 | 3.00% | 1.00% | ||
9/15/19 | $545,000 | 3.00% | 1.25% | ||
9/15/20 | $260,000 | 3.00% | 1.53% | ||
9/15/21 | $265,000 | 3.00% | 1.80% | ||
9/15/22 | $275,000 | 3.00% | 2.00% | ||
9/15/42 | $1,000,000 | 3.50% | 3.583% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Bernardi Securities, Inc., Sterne, Agee & Leach, Inc, Vining-Sparks IBG, Limited Partnership.
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: Western Financial Group, LLC, Portland, OR; and Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.6905%
D.A. Davidson, TIC 2.7473%
Hutchinson Shockey, TIC 2.7559%
Fidelity Capital, TIC 2.7582%
Raymond James, TIC 2.7598%
Morgan Stanley, TIC 2.8347%
Zions First Natl Bk, TIC 3.0203%
IOWA
Knoxville (City)
May 20, 2013 . . . . . . $3,360,000
General Obligation Corporate Purpose Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 19, 2013.
Due Jun 1, 2014 to 2023.
Callable Jun 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.341%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $320,000 | 0.40% | 0.40% | ||
6/1/15 | $320,000 | 0.45% | 0.45% | ||
6/1/16 | $325,000 | 0.50% | 0.50% | ||
6/1/17 | $330,000 | 0.70% | 0.70% | ||
6/1/18 | $330,000 | 0.85% | 0.85% | ||
6/1/19 | $335,000 | 1.00% | 1.00% | ||
6/1/20 | $340,000 | 1.25% | 1.25% | ||
6/1/21 | $345,000 | 1.50% | 1.50% | ||
6/1/22 | $355,000 | 1.70% | 1.70% | ||
6/1/23 | $360,000 | 1.85% | 1.85% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.3768%
Country Club Bank, TIC 1.4529%
Robert W. Baird, TIC 1.5851%
D.A. Davidson, TIC 1.6317%
Raymond James, TIC 1.8072%
Windsor Heights (City)
May 20, 2013 . . . . . . $950,000
General Obligation Capital Loan Notes, Series 2013A (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jun 1, 2014 to 2019.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.857%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $245,000 | 0.40% | 0.40% | ||
6/1/15 | $230,000 | 0.45% | 0.45% | ||
6/1/16 | $250,000 | 0.50% | 0.50% | ||
6/1/17 | $70,000 | 0.75% | 0.75% | ||
6/1/18 | $75,000 | 1.00% | 1.00% | ||
6/1/19 | $80,000 | 1.15% | 1.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
UMB Bank, TIC 1.0674%
Northland Securities, TIC 1.389%
KENTUCKY
Bowling Green Independent School District Finance Corporation
May 21, 2013 . . . . . . $11,840,000
School Building Revenue Bonds, Series 2013 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Jun 6, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 3.4064%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $95,000 | 2.125% | 0.40% | ||
5/1/15 | $55,000 | 2.125% | 0.58% | ||
5/1/16 | $55,000 | 2.125% | 0.73% | ||
5/1/17 | $55,000 | 2.125% | 1.00% | ||
5/1/18 | $55,000 | 2.125% | 1.21% | ||
5/1/19 | $55,000 | 2.125% | 1.50% | ||
5/1/20 | $55,000 | 2.125% | 1.78% | ||
5/1/21 | $625,000 | 2.50% | 2.00% | ||
5/1/22 | $585,000 | 2.50% | 2.20% | ||
5/1/23 | $570,000 | 3.00% | 2.33% | ||
5/1/24 | $590,000 | 3.00% | 2.60% | ||
5/1/26 | $1,200,000 | 3.00% | 3.00% | ||
5/1/27 | $630,000 | 3.00% | 3.10% | ||
5/1/28 | $650,000 | 3.125% | 3.20% | ||
5/1/29 | $255,000 | 3.25% | 3.26% | ||
5/1/31 | $3,050,000 | 3.40% | 3.45% | ||
5/1/33 | $3,260,000 | 3.50% | 3.55% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Kildare Capital, Inc., PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Incapital LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc., Stifel, Nicolaus & Co., Inc., CastleOak Securities, L.P., Lafayette Bank & Trust Company, First Kentucky Securities Corp., Sterne, Agee & Leach, Inc.
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, NIC 3.4706%
City Securities, NIC 3.6294%
Hutchinson Shockey, NIC 3.6693%
Ohio County School District Finance Corporation
May 21, 2013 . . . . . . $750,000
School Building Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 6, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: Raymond James, at 100.6464, NIC 2.7636%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/17 | $125,000 | 1.00% | 0.85% | ||
6/1/23 | $215,000 | 2.50% | 2.00% | ||
6/1/33 | $410,000 | 3.00% | 3.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 3.0733%
Ohio County School District Finance Corporation
May 21, 2013 . . . . . . $1,960,000
School Building Refunding Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 20, 2013.
Due Dec 1, 2013 to Jun 1, 2016.
Non-callable.
Winning bid: Ross Sinclaire, at 100.2321, NIC 0.8339%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $250,000 | 0.30% | 0.30% | ||
6/1/14 | $250,000 | 0.50% | 0.50% | ||
6/1/15 | $725,000 | 1.00% | 0.60% | ||
6/1/16 | $735,000 | 1.00% | 0.70% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MARYLAND
Calvert County Commissioners
May 21, 2013 . . . . . . $17,325,000
General Obligation Consolidated Public Improvement and Refunding Bonds, 2013 Series (book entry).
Dated Jun 5, 2013.
Due Apr 1, 2014 to 2038.
Callable Apr 1, 2023 at par.
Winning bid: Citigroup, at 112.2869, TIC 1.9606%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $325,000 | 3.00% | 0.25% | ||
4/1/15 | $775,000 | 3.00% | 0.35% | ||
4/1/16 | $460,000 | 3.00% | 0.50% | ||
4/1/17 | $470,000 | 4.00% | 0.70% | ||
4/1/18 | $480,000 | 4.00% | 0.95% | ||
4/1/19 | $2,760,000 | 4.00% | 1.20% | ||
4/1/20 | $2,875,000 | 4.00% | 1.43% | ||
4/1/21 | $2,845,000 | 4.00% | 1.65% | ||
4/1/22 | $2,955,000 | 4.00% | 1.85% | ||
4/1/23 | $435,000 | 3.00% | 2.00% | ||
4/1/24 | $445,000 | 3.00% | 2.15% | ||
4/1/25 | $460,000 | 3.00% | 2.40% | ||
4/1/26 | $470,000 | 3.00% | 2.55% | ||
4/1/27 | $490,000 | 3.00% | 2.65% | ||
4/1/28 | $500,000 | 3.00% | 2.80% | ||
4/1/29 | $50,000 | 3.00% | 2.90% | ||
4/1/30 | $50,000 | 3.00% | 3.00% | ||
4/1/31 | $55,000 | 3.00% | 3.05% | ||
4/1/32 | $55,000 | 3.00% | 3.10% | ||
4/1/33 | $55,000 | 3.00% | 3.15% | ||
4/1/34 | $60,000 | 3.00% | 3.20% | ||
4/1/36 | $125,000 | 3.25% | 3.30% | ||
4/1/38 | $130,000 | 3.25% | 3.40% |
Other managers: M.R. Beal & Co..
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD; and Davenport & Company LLC, Towson, MD.
Other bidders were:
BA Merrill Lynch, TIC 2.0376%
M & T Securities, TIC 2.0487%
JPMorgan, TIC 2.1383%
Morgan Stanley, TIC 2.1765%
Prince George's County
May 21, 2013 . . . . . . $216,650,000
General Obligation Consolidated Public Improvement Bonds, Series 2013C (book entry).
Dated Jun 4, 2013.
Due Aug 1, 2014 to 2033.
Callable Aug 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 116.0988, TIC 2.5594%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $4,865,000 | 5.00% | 0.19% | ||
8/1/15 | $6,165,000 | 5.00% | 0.30% | ||
8/1/16 | $7,470,000 | 5.00% | 0.46% | ||
8/1/17 | $8,770,000 | 5.00% | 0.66% | ||
8/1/18 | $10,075,000 | 5.00% | 0.86% | ||
8/1/19 | $11,380,000 | 5.00% | 1.10% | ||
8/1/20 | $12,435,000 | 5.00% | 1.33% | ||
8/1/21 | $13,745,000 | 5.00% | 1.55% | ||
8/1/22 | $14,805,000 | 5.00% | 1.73% | ||
8/1/23 | $15,115,000 | 5.00% | 1.88% | ||
8/1/24 | $15,185,000 | 4.00% | 2.24% | ||
8/1/25 | $15,000,000 | 4.00% | 2.46% | ||
8/1/26 | $14,065,000 | 4.00% | 2.72% | ||
8/1/27 | $12,890,000 | 4.00% | 2.82% | ||
8/1/28 | $12,960,000 | 4.00% | 2.90% | ||
8/1/29 | $12,035,000 | 4.00% | 2.98% | ||
8/1/30 | $9,865,000 | 4.00% | 3.04% | ||
8/1/31 | $8,440,000 | 4.00% | 3.10% | ||
8/1/32 | $6,275,000 | 4.00% | 3.16% | ||
8/1/33 | $5,110,000 | 4.00% | 3.22% |
Other managers: M & T Securities, Inc..
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Citigroup, TIC 2.5692%
Barclays Capital, TIC 2.5729%
JPMorgan, TIC 2.5739%
Morgan Stanley, TIC 2.5982%
MASSACHUSETTS
Brookline (Town)
May 21, 2013 . . . . . . $650,000
General Obligation Bond Anticipation Notes (new money).
Dated May 30, 2013.
Due May 30, 2014.
Purchased $650,000.00 by Century Bk, at 0.65%, plus $1,300.00, effective rate 0.45%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.584%
Roosevelt & Cross, Effective Rate 0.694%
Brookline (Town)
May 21, 2013 . . . . . . $12,375,000
General Obligation Municipal Purpose Loan of 2013 Bonds (book entry).
Dated May 30, 2013.
Due Mar 15, 2014 to 2026.
Callable Mar 15, 2023 at par.
Winning bid: Fidelity Capital, at 109.3717, TIC 1.6162%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/14 | $635,000 | 3.00% | 0.20% | ||
3/15/15 | $590,000 | 2.00% | 0.30% | ||
3/15/16 | $985,000 | 3.00% | 0.45% | ||
3/15/17 | $1,335,000 | 3.00% | 0.62% | ||
3/15/18 | $1,330,000 | 3.00% | 0.83% | ||
3/15/19 | $1,290,000 | 4.00% | 1.10% | ||
3/15/20 | $1,290,000 | 3.00% | 1.35% | ||
3/15/21 | $1,285,000 | 4.00% | 1.57% | ||
3/15/22 | $1,145,000 | 3.00% | 1.76% | ||
3/15/23 | $1,135,000 | 4.00% | 1.91% | ||
3/15/24 | $580,000 | 2.00% | 2.15% | ||
3/15/25 | $575,000 | 2.25% | 2.30% | ||
3/15/26 | $200,000 | 2.50% | 2.50% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.7192%
BMO Cap Mkts GKST, TIC 1.7274%
Robert W. Baird, TIC 1.7502%
JPMorgan, TIC 1.7807%
FTN Fin Cap Mkts, TIC 1.7995%
Roosevelt & Cross, TIC 1.8373%
Natick (Town)
May 21, 2013 . . . . . . $12,246,000
General Obligation Municipal Purpose Loan of 2013 Bonds (book entry).
Dated Jun 5, 2013.
Due Apr 15, 2014 to 2033.
Callable Apr 15, 2023 at par.
Winning bid: Raymond James, at 106.1771, TIC 2.2372%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/14 | $1,311,000 | 2.00% | 0.28% | ||
4/15/15 | $1,285,000 | 2.00% | 0.33% | ||
4/15/16 | $960,000 | 3.00% | 0.48% | ||
4/15/17 | $955,000 | 4.00% | 0.72% | ||
4/15/18 | $945,000 | 4.00% | 0.91% | ||
4/15/19 | $810,000 | 4.00% | 1.15% | ||
4/15/20 | $805,000 | 4.00% | 1.40% | ||
4/15/21 | $675,000 | 4.00% | 1.65% | ||
4/15/22 | $675,000 | 4.00% | 1.90% | ||
4/15/23 | $525,000 | 2.00% | 2.05% | ||
4/15/24 | $385,000 | 2.125% | 2.25% | ||
4/15/25 | $385,000 | 2.375% | 2.48% | ||
4/15/26 | $385,000 | 3.00% | 2.65% | ||
4/15/27 | $385,000 | 3.00% | 2.75% | ||
4/15/28 | $385,000 | 3.00% | 2.85% | ||
4/15/29 | $275,000 | 3.00% | 3.00% | ||
4/15/30 | $275,000 | 3.00% | 3.07% | ||
4/15/31 | $275,000 | 3.00% | 3.13% | ||
4/15/32 | $275,000 | 3.125% | 3.20% | ||
4/15/33 | $275,000 | 3.125% | 3.25% |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies LLC, M.R. Beal & Co., Winslow, Evans & Crocker, StockCross Financial Services, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 2.2424%
Robert W. Baird, TIC 2.248%
Roosevelt & Cross, TIC 2.3939%
JPMorgan, TIC 2.4578%
MICHIGAN
Portage (City)
May 21, 2013 . . . . . . $4,430,000
Capital Improvement Refunding Bonds, Series 2013B (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jul 1, 2014 to 2026.
Callable Jul 1, 2022 at par.
Winning bid: Chemical Bk & Tr, at n/a, TIC 1.599%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $425,000 | 0.40% | NRO | ||
7/1/15 | $395,000 | 0.60% | NRO | ||
7/1/16 | $395,000 | 0.75% | NRO | ||
7/1/17 | $345,000 | 0.85% | NRO | ||
7/1/18 | $345,000 | 0.90% | NRO | ||
7/1/19 | $335,000 | 1.10% | NRO | ||
7/1/20 | $325,000 | 1.35% | NRO | ||
7/1/21 | $330,000 | 1.50% | NRO | ||
7/1/22 | $315,000 | 1.60% | NRO | ||
7/1/23 | $310,000 | 1.75% | NRO | ||
7/1/24 | $310,000 | 2.05% | NRO | ||
7/1/25 | $300,000 | 2.20% | NRO | ||
7/1/26 | $300,000 | 2.30% | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Piper Jaffray, TIC 1.7645%
BOSC, TIC 1.9294%
BMO Cap Mkts GKST, TIC 2.0239%
Stifel Nicolaus, TIC 2.122%
Robert W. Baird, TIC 2.1424%
Hutchinson Shockey, TIC 2.1976%
MINNESOTA
St. Paul Independent School District No. 625
May 21, 2013 . . . . . . $24,485,000
General Obligation School Building Bonds, Series 2013A (MN SD Credit Enhancement Program) (book entry).
Dated Jun 25, 2013.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: Citigroup, at 106.7872, TIC 2.9041%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $1,030,000 | 2.00% | 0.35% | ||
2/1/16 | $1,055,000 | 3.00% | 0.55% | ||
2/1/17 | $1,075,000 | 3.00% | 0.80% | ||
2/1/18 | $920,000 | 4.00% | 1.00% | ||
2/1/19 | $960,000 | 4.00% | 1.25% | ||
2/1/20 | $995,000 | 4.00% | 1.50% | ||
2/1/21 | $1,040,000 | 4.00% | 1.75% | ||
2/1/22 | $1,075,000 | 4.00% | 2.00% | ||
2/1/23 | $1,120,000 | 4.00% | 2.20% | ||
2/1/24 | $1,165,000 | 3.00% | 2.35% | ||
2/1/25 | $1,195,000 | 3.00% | 2.50% | ||
2/1/26 | $1,240,000 | 3.00% | 2.70% | ||
2/1/27 | $1,275,000 | 3.00% | 2.80% | ||
2/1/28 | $1,310,000 | 4.00% | 2.92% | ||
2/1/29 | $1,360,000 | 4.00% | 3.02% | ||
2/1/30 | $1,420,000 | 4.00% | 3.09% | ||
2/1/31 | $1,475,000 | 4.00% | 3.15% | ||
2/1/32 | $1,535,000 | 4.00% | 3.21% | ||
2/1/33 | $1,595,000 | 3.25% | 3.30% | ||
2/1/34 | $1,645,000 | 3.25% | 3.35% |
Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.916%
William Blair, TIC 2.937%
Piper Jaffray, TIC 2.9504%
Wells Fargo Secs, TIC 2.9864%
Mesirow Financial, TIC 2.9876%
BA Merrill Lynch, TIC 3.0419%
Jefferies, TIC 3.0983%
St. Paul Independent School District No. 625
May 21, 2013 . . . . . . $31,155,000
General Obligation School Building Refunding Bonds, Series 2013B (MN SD Credit Enhancement Program) (book entry).
Dated Jun 25, 2013.
Due Feb 1, 2017 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 119.6954, TIC 2.2178%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $1,345,000 | 4.00% | 0.75% | ||
2/1/18 | $2,770,000 | 4.00% | 0.96% | ||
2/1/19 | $2,855,000 | 5.00% | 1.22% | ||
2/1/20 | $2,930,000 | 5.00% | 1.46% | ||
2/1/21 | $3,030,000 | 5.00% | 1.68% | ||
2/1/22 | $3,050,000 | 5.00% | 1.87% | ||
2/1/23 | $3,205,000 | 5.00% | 2.03% | ||
2/1/24 | $3,315,000 | 5.00% | 2.14% | ||
2/1/25 | $3,410,000 | 4.00% | 2.36% | ||
2/1/26 | $3,465,000 | 5.00% | 2.37% | ||
2/1/27 | $1,780,000 | 4.00% | 2.77% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.2258%
Citigroup, TIC 2.2382%
William Blair, TIC 2.2547%
BA Merrill Lynch, TIC 2.3093%
Robert W. Baird, TIC 2.3219%
Jefferies, TIC 2.3247%
Todd County
May 20, 2013 . . . . . . $1,050,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 12, 2013.
Due Feb 1, 2015 to 2020.
Non-callable.
Winning bid: UMB Bank, at 99.5550, TIC 1.0038%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $170,000 | 0.40% | 0.40% | ||
2/1/16 | $175,000 | 0.50% | 0.50% | ||
2/1/17 | $175,000 | 0.65% | 0.65% | ||
2/1/18 | $175,000 | 0.85% | 0.85% | ||
2/1/19 | $175,000 | 1.05% | 1.05% | ||
2/1/20 | $180,000 | 1.20% | 1.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 1.053%
Robert W. Baird, TIC 1.1376%
Raymond James, TIC 1.2262%
Waconia (City)
May 20, 2013 . . . . . . $9,950,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 12, 2013.
Due Feb 1, 2015 to 2027.
Callable Feb 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 102.0061, TIC 1.7849%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $170,000 | 2.00% | 0.40% | ||
2/1/16 | $440,000 | 2.00% | 0.55% | ||
2/1/17 | $795,000 | 2.00% | 0.70% | ||
2/1/18 | $810,000 | 2.00% | 0.90% | ||
2/1/19 | $835,000 | 2.00% | 1.10% | ||
2/1/20 | $855,000 | 2.00% | 1.30% | ||
2/1/21 | $880,000 | 2.00% | 1.50% | ||
2/1/22 | $895,000 | 2.00% | 1.65% | ||
2/1/23 | $920,000 | 2.00% | 1.75% | ||
2/1/24 | $950,000 | 2.00% | 1.85% | ||
2/1/25 | $975,000 | 2.00% | 2.00% | ||
2/1/26 | $1,000,000 | 2.25% | 2.10% | ||
2/1/27 | $425,000 | 2.25% | 2.20% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.8387%
Robert W. Baird, TIC 1.8868%
Raymond James, TIC 1.9265%
FTN Fin Cap Mkts, TIC 2.2538%
NEW JERSEY
Alloway Township
May 21, 2013 . . . . . . $302,750
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated May 31, 2013.
Due May 30, 2014.
Purchased $302,750.00 by First Elmer Inv Corp, at 0.81%, effective rate 0.81%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Pennsville Natl Bk, Effective Rate 0.82%
TBGC Investment Corp, Effective Rate 0.99%
Colonial Bk, FSB, Effective Rate 1.2%
Oppenheimer, Effective Rate 2.38%
Frenchtown Borough
May 21, 2013 . . . . . . $2,633,000
Bond Anticipation Note (bank qualified) (book entry).
Dated May 30, 2013.
Due May 30, 2014.
Purchased $2,633,000.00 by TBGC Investment Corp, at 0.85%, effective rate 0.85%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.181%
Gloucester Township
May 21, 2013 . . . . . . $14,987,579
Bond Anticipation Notes of 2013, Series A consisting of: $2,174,000 Recreation/Open Space Improvement Notes and $12,813,579 General Capital Improvement Notes.
Dated Jun 3, 2013.
Due Jun 2, 2014.
Purchased $14,987,580.00 by TD Securities, at 1.0%, plus $75,877.00, effective rate 0.492%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.515%
Janney Montgomery, Effective Rate 0.548%
PNC Capital Markets, Effective Rate 0.695%
Oppenheimer, Effective Rate 0.7145%
Seaside Park Borough
May 21, 2013 . . . . . . $2,710,000
Bond Anticipation Notes, Series 2013A (bank qualified).
Dated May 30, 2013.
Due May 29, 2014.
Purchased $2,710,000.00 by Oppenheimer, at 1.25%, plus $8,645.00, effective rate 0.9301%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.794%
South Toms River Borough
May 21, 2013 . . . . . . $1,404,675
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 30, 2013.
Due May 29, 2014.
Purchased $1,404,680.00 by Oppenheimer, at 1.375%, plus $1,003.00, effective rate 1.3034%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Stanhope Borough
May 21, 2013 . . . . . . $2,262,445
Bond Anticipation Note (bank qualified).
Dated May 30, 2013.
Due May 30, 2014.
Purchased $2,262,450.00 by TBGC Investment Corp, at 0.84%, effective rate 0.84%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 1.009%
Oppenheimer, Effective Rate 1.1346%
NEW YORK
Beacon (City)
May 21, 2013 . . . . . . $17,543,897
Bond Anticipation Notes, Series 2013A.
Dated May 30, 2013.
Due May 30, 2014.
Purchased $17,543,900.00 by TD Securities, at 1.0%, plus $98,245.82, effective rate 0.44%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.444%
Oppenheimer, Effective Rate 0.6609%
Dobbs Ferry Village
May 21, 2013 . . . . . . $1,134,240
Bond Anticipation Notes for Various Purposes, Series 2013 (bank qualified).
Dated May 31, 2013.
Due Sep 3, 2013.
Purchased $1,134,240.00 by Putnam Co Saving Bnk, at 0.63%, effective rate 0.63%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.65%
Webster Bank, Effective Rate 0.72%
TD Bank, N.A., Effective Rate 0.97%
Jefferies, Effective Rate 1.0794%
Oppenheimer, Effective Rate 1.8221%
Hopewell (Town)
May 21, 2013 . . . . . . $560,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated May 30, 2013.
Due May 29, 2014.
Purchased $560,000.00 by Roosevelt & Cross, at 1.125%, plus $22.00, effective rate 1.1211%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Sage Rutty, Effective Rate 1.63%
Oppenheimer, Effective Rate 1.8614%
Canandaigua NB&T, Effective Rate 1.91%
Whitney Point Central School District
May 21, 2013 . . . . . . $350,735
Statutory Installment Bond, Series 2013 (bank qualified).
Dated Jun 20, 2013.
Due Jun 15, 2014 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.125%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $65,735 | 2.125% | 0.75% | ||
6/15/15 | $70,000 | 2.125% | 1.00% | ||
6/15/16 | $70,000 | 2.125% | 1.25% | ||
6/15/17 | $70,000 | 2.125% | 1.50% | ||
6/15/18 | $75,000 | 2.125% | 1.75% |
L.O.: Coughlin & Gerhart, Binghamton, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.489%
JPMorgan Chase, NIC 2.71%
NBT Bank, NIC 2.86%
OKLAHOMA
Cleveland County Independent School District No. 57 (Lexington)
May 21, 2013 . . . . . . $670,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 0.5455%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $670,000 | 0.55% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 0.5895%
BOSC, NIC 0.6%
Commerce Bank, NIC 0.622%
UMB Bank, NIC 0.67%
McCurtain County Independent School District No. 6 (Haworth)
May 21, 2013 . . . . . . $145,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 0.6552%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $145,000 | 1.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 0.6793%
UMB Bank, NIC 0.825%
BOSC, NIC 0.85%
Baker Group, NIC 1.75%
Rogers County Independent School District No. 7 (Foyil)
May 21, 2013 . . . . . . $340,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.85%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $85,000 | 0.85% | 0.50% | ||
7/1/16 | $85,000 | 0.85% | 0.65% | ||
7/1/17 | $85,000 | 0.85% | 0.75% | ||
7/1/18 | $85,000 | 0.85% | 0.85% |
In association with: Bank of Oklahoma, Bank of Commerce
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.0036%
TENNESSEE
Fayetteville and Lincoln County Industrial Development Board
May 21, 2013 . . . . . . $6,735,000
Lincoln County Facility Lease Revenue and Tax Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 5, 2013.
Due May 1, 2014 to 2023.
Non-callable.
Winning bid: Raymond James, at 102.7331, TIC 1.4752%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $620,000 | 2.00% | 0.40% | ||
5/1/15 | $630,000 | 2.00% | 0.50% | ||
5/1/16 | $635,000 | 2.00% | 0.65% | ||
5/1/17 | $650,000 | 2.00% | 0.80% | ||
5/1/18 | $665,000 | 2.00% | 1.00% | ||
5/1/19 | $675,000 | 2.00% | 1.25% | ||
5/1/20 | $695,000 | 2.00% | 1.50% | ||
5/1/21 | $710,000 | 2.00% | 1.60% | ||
5/1/22 | $725,000 | 2.00% | 1.70% | ||
5/1/23 | $730,000 | 2.00% | 1.80% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 1.8618%
Hutchinson Shockey, TIC 2.0854%
Duncan-Williams, TIC 2.1258%
FTN Fin Cap Mkts, TIC 2.1708%
TEXAS
Brazoria County Municipal Utility District No. 29
May 21, 2013 . . . . . . $2,625,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Mar 1, 2016 to 2037.
Callable Mar 1, 2020 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.9662%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/16 | $35,000 | 3.00% | 1.25% | ||
3/1/17 | $35,000 | 3.00% | 1.50% | ||
3/1/18 | $35,000 | 3.00% | 1.75% | ||
3/1/19 | $35,000 | 3.00% | 2.00% | ||
3/1/20 | $35,000 | 3.00% | 2.25% | ||
3/1/21 | $40,000 | 3.00% | 2.50% | ||
3/1/22 | $40,000 | 3.00% | 2.75% | ||
3/1/23 | $35,000 | 3.00% | 3.00% | ||
3/1/24 | $40,000 | 3.00% | 3.15% | ||
3/1/25 | $40,000 | 3.25% | 3.30% | ||
3/1/26 | $40,000 | 3.40% | 3.40% | ||
3/1/27 | $40,000 | 3.50% | 3.50% | ||
3/1/28 | $45,000 | 3.60% | 3.60% | ||
3/1/29 | $45,000 | 3.70% | 3.70% | ||
3/1/30 | $45,000 | 3.80% | 3.80% | ||
3/1/31 | $45,000 | 3.875% | 3.90% | ||
3/1/37 | $1,995,000 | 3.875% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.0391%
GMS Group, NIC 4.0405%
FirstSouthwest, NIC 4.0875%
DeSoto (City)
May 21, 2013 . . . . . . $3,865,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (book entry).
Dated May 15, 2013.
Due Feb 15, 2014 to 2033.
Callable Feb 15, 2023 at par.
Winning bid: Duncan-Williams, at 100.0000, TIC 3.121%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $135,000 | 2.00% | 0.50% | ||
2/15/15 | $155,000 | 2.00% | 0.60% | ||
2/15/16 | $160,000 | 2.00% | 0.75% | ||
2/15/17 | $160,000 | 2.00% | 1.00% | ||
2/15/18 | $165,000 | 2.00% | 1.15% | ||
2/15/19 | $170,000 | 2.00% | 1.45% | ||
2/15/20 | $170,000 | 2.00% | 1.75% | ||
2/15/21 | $175,000 | 2.00% | 2.00% | ||
2/15/22 | $180,000 | 3.00% | 2.20% | ||
2/15/23 | $185,000 | 3.00% | 2.35% | ||
2/15/25 | $385,000 | 3.00% | 2.70% | ||
2/15/27 | $410,000 | 3.00% | 3.00% | ||
2/15/29 | $440,000 | 3.50% | 3.30% | ||
2/15/31 | $470,000 | 3.50% | 3.50% | ||
2/15/33 | $505,000 | 3.50% | 3.65% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Raymond James, TIC 3.1662%
Robert W. Baird, TIC 3.1679%
Citigroup, TIC 3.2967%
Hutchinson Shockey, TIC 3.4207%
DeSoto (City)
May 21, 2013 . . . . . . $11,255,000
General Obligation Refunding Bonds, Series 2013 (book entry).
Dated May 15, 2013.
Due Feb 15, 2014 to 2025.
Callable Feb 15, 2023 at par.
Winning bid: Raymond James, at 106.0000, TIC 1.8216%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $1,110,000 | 2.00% | 0.40% | ||
2/15/15 | $1,445,000 | 3.00% | 0.51% | ||
2/15/16 | $1,255,000 | 4.00% | 0.68% | ||
2/15/17 | $1,255,000 | 3.00% | 0.93% | ||
2/15/18 | $1,095,000 | 3.00% | 1.18% | ||
2/15/19 | $1,120,000 | 3.00% | 1.45% | ||
2/15/20 | $1,570,000 | 4.00% | 1.73% | ||
2/15/21 | $880,000 | 3.00% | 2.00% | ||
2/15/22 | $530,000 | 2.00% | 2.18% | ||
2/15/23 | $375,000 | 3.00% | 2.33% | ||
2/15/24 | $280,000 | 3.00% | 2.54% | ||
2/15/25 | $340,000 | 3.00% | 2.76% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, StockCross Financial Services, Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 1.9136%
Citigroup, TIC 1.9189%
Hutchinson Shockey, TIC 2.0678%
Montgomery County Municipal Utility District No. 115
May 21, 2013 . . . . . . $2,920,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Sep 1, 2015 to 2037.
Callable Sep 1, 2020 at par.
Winning bid: RBC Capital Mkts, at 97.2500, NIC 3.7648%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/15 | $100,000 | 2.00% | 1.00% | ||
9/1/16 | $100,000 | 2.00% | 1.25% | ||
9/1/17 | $100,000 | 2.00% | 1.50% | ||
9/1/18 | $100,000 | 2.00% | 1.75% | ||
9/1/19 | $100,000 | 2.00% | 2.00% | ||
9/1/20 | $100,000 | 2.25% | 2.25% | ||
9/1/21 | $100,000 | 2.50% | 2.50% | ||
9/1/22 | $100,000 | 2.75% | 2.75% | ||
9/1/23 | $100,000 | 3.00% | 3.00% | ||
9/1/24 | $100,000 | 3.00% | 3.15% | ||
9/1/25 | $100,000 | 3.25% | 3.30% | ||
9/1/26 | $100,000 | 3.25% | 3.40% | ||
9/1/27 | $100,000 | 3.50% | 3.50% | ||
9/1/28 | $100,000 | 3.50% | 3.60% | ||
9/1/29 | $100,000 | 3.50% | 3.70% | ||
9/1/30 | $100,000 | 3.75% | 3.80% | ||
9/1/31 | $100,000 | 3.75% | 3.90% | ||
9/1/37 | $1,220,000 | 3.875% | 4.00% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Morgan Stanley, NIC 3.8029%
Southwest Securities, NIC 3.8579%
Comerica Securities, NIC 3.9102%
GMS Group, NIC 3.9533%
SAMCO Cap Mkts, NIC 4.398%
Texas
May 21, 2013 . . . . . . $98,550,000
College Student Loan Refunding Bonds, Series 2013A (General Obligation Bonds) (book entry).
Dated Jun 1, 2013.
Due Aug 1, 2014 to 2023.
Non-callable.
Winning bid: JPMorgan, at 114.2500, TIC 1.1667%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $16,125,000 | 2.00% | 0.30% | ||
8/1/15 | $3,895,000 | 3.00% | 0.48% | ||
8/1/16 | $18,010,000 | 4.00% | 0.70% | ||
8/1/17 | $17,570,000 | 5.00% | 0.92% | ||
8/1/18 | $19,035,000 | 5.00% | 1.11% | ||
8/1/19 | $20,015,000 | 5.00% | 1.35% | ||
8/1/20 | $895,000 | 5.00% | 1.63% | ||
8/1/21 | $945,000 | 5.00% | 1.85% | ||
8/1/22 | $1,000,000 | 5.00% | 2.05% | ||
8/1/23 | $1,060,000 | 5.00% | 2.20% |
Other managers: Estrada Hinojosa & Company, Inc., Academy Securities Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; Mahomes Bolden PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 1.1975%
BA Merrill Lynch, TIC 1.2268%
Piper Jaffray, TIC 1.2434%
Citigroup, TIC 1.2506%
Barclays Capital, TIC 1.2511%
Wells Fargo Secs, TIC 1.2648%
RBC Capital Mkts, TIC 1.2724%
WASHINGTON
Olympia (City)
May 21, 2013 . . . . . . $6,345,000
Limited Tax General Obligation Bonds, 2013 (book entry).
Dated Jun 4, 2013.
Due Dec 1, 2013 to 2032.
Callable Jun 1, 2023 at par.
Winning bid: Fidelity Capital, at 110.9999, TIC 2.5265%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $205,000 | 3.00% | 0.25% | ||
12/1/14 | $420,000 | 3.00% | 0.35% | ||
12/1/15 | $435,000 | 3.00% | 0.50% | ||
12/1/16 | $445,000 | 4.00% | 0.70% | ||
12/1/17 | $465,000 | 4.00% | 0.90% | ||
12/1/18 | $485,000 | 5.00% | 1.10% | ||
12/1/19 | $505,000 | 5.00% | 1.35% | ||
12/1/20 | $535,000 | 5.00% | 1.68% | ||
12/1/21 | $560,000 | 5.00% | 1.92% | ||
12/1/22 | $345,000 | 5.00% | 2.12% | ||
12/1/23 | $165,000 | 4.00% | 2.29% | ||
12/1/24 | $170,000 | 4.00% | 2.45% | ||
12/1/25 | $180,000 | 4.00% | 2.60% | ||
12/1/27 | $375,000 | 3.00% | 3.00% | ||
12/1/32 | $1,055,000 | 3.50% | 3.65% |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Other bidders were:
Robert W. Baird, TIC 2.5315%
Citigroup, TIC 2.5642%
Morgan Stanley, TIC 2.6484%
Hutchinson Shockey, TIC 2.7747%
WISCONSIN
Delafield (City)
May 20, 2013 . . . . . . $1,485,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry).
Dated Jun 12, 2013.
Due Jun 1, 2015 to 2023.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at 99.5010, TIC 1.3361%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $160,000 | 0.40% | 0.40% | ||
6/1/16 | $160,000 | 0.55% | 0.55% | ||
6/1/17 | $160,000 | 0.65% | 0.65% | ||
6/1/18 | $160,000 | 0.85% | 0.85% | ||
6/1/19 | $165,000 | 1.05% | 1.05% | ||
6/1/20 | $165,000 | 1.20% | 1.20% | ||
6/1/21 | $170,000 | 1.40% | 1.40% | ||
6/1/22 | $170,000 | 1.60% | 1.60% | ||
6/1/23 | $175,000 | 1.75% | 1.75% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.4349%
Raymond James, TIC 1.544%
BOSC, TIC 1.5872%
Marinette (City)
May 21, 2013 . . . . . . $3,100,000
General Obligation Community Development Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 6, 2013.
Due Jun 1, 2014 to 2032.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.0341, TIC 2.8422%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $100,000 | 2.00% | 0.50% | ||
6/1/15 | $120,000 | 2.00% | 0.60% | ||
6/1/16 | $120,000 | 2.00% | 0.75% | ||
6/1/17 | $120,000 | 2.00% | 0.90% | ||
6/1/19 | $240,000 | 2.00% | 1.25% | ||
6/1/20 | $120,000 | 2.00% | 1.60% | ||
6/1/21 | $125,000 | 2.00% | 1.80% | ||
6/1/22 | $125,000 | 2.00% | 2.00% | ||
6/1/24 | $265,000 | 2.50% | 2.25% | ||
6/1/26 | $285,000 | 2.75% | 2.50% | ||
6/1/28 | $400,000 | 3.00% | 2.75% | ||
6/1/30 | $520,000 | 3.10% | 3.10% | ||
6/1/32 | $560,000 | 3.20% | 3.20% |
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., Duncan-WIlliams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Bernardi Securities, Inc., Dougherty & Company LLC, Northland Securities, Inc., Country Club Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.8663%
Northcentral Technical College District
May 21, 2013 . . . . . . $12,000,000
General Obligation Promissory Notes (book entry).
Dated Jun 11, 2013.
Due Sep 1, 2014 to 2022.
Callable Sep 1, 2020 at par.
Winning bid: Piper Jaffray, at 102.5080, TIC 1.7491%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $1,310,000 | 2.00% | 0.39% | ||
9/1/15 | $1,160,000 | 2.00% | 0.53% | ||
9/1/16 | $1,205,000 | 2.00% | 0.72% | ||
9/1/17 | $1,255,000 | 3.00% | 0.97% | ||
9/1/18 | $1,305,000 | 3.00% | 1.20% | ||
9/1/19 | $1,360,000 | 2.00% | 1.46% | ||
9/1/20 | $1,410,000 | 2.00% | 1.73% | ||
9/1/21 | $1,470,000 | 2.00% | 2.05% | ||
9/1/22 | $1,525,000 | 2.25% | 2.35% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.7976%
Jefferies, TIC 1.9476%
Pewaukee Village
May 21, 2013 . . . . . . $1,320,000
General Obligation Promissory Notes, Series 2013D (bank qualified) (book entry).
Dated Jun 11, 2013.
Due Mar 1, 2014 to 2023.
Callable Mar 1, 2021 at par.
Winning bid: BOSC, at 101.8901, TIC 1.6803%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/16 | $160,000 | 0.75% | 0.75% | ||
3/1/17 | $150,000 | 2.00% | 0.80% | ||
3/1/18 | $165,000 | 2.00% | 0.95% | ||
3/1/19 | $165,000 | 2.00% | 1.20% | ||
3/1/20 | $165,000 | 2.00% | 1.45% | ||
3/1/21 | $170,000 | 2.00% | 1.60% | ||
3/1/22 | $170,000 | 2.00% | 1.75% | ||
3/1/23 | $175,000 | 2.25% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 2.1783%
FTN Fin Cap Mkts, TIC 2.3327%
Pewaukee Village
May 21, 2013 . . . . . . $1,970,000
General Obligation Corporate Purpose Bonds, Series 2013B (bank qualified) (book entry).
Dated Jun 11, 2013.
Due Mar 1, 2024 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Raymond James, at 101.7918, TIC 2.601%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/25 | $355,000 | 2.25% | 2.00% | ||
3/1/27 | $365,000 | 2.375% | 2.15% | ||
3/1/29 | $395,000 | 2.75% | 2.50% | ||
3/1/30 | $205,000 | 3.00% | 2.55% | ||
3/1/31 | $215,000 | 3.00% | 2.65% | ||
3/1/32 | $215,000 | 3.00% | 2.70% | ||
3/1/33 | $220,000 | 3.00% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Janney Montgomery, TIC 2.6772%
BOSC, TIC 2.7503%
Northland Securities, TIC 3.2844%
FTN Fin Cap Mkts, TIC 3.2984%
Somerset School District
May 20, 2013 . . . . . . $7,950,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Jun 10, 2013.
Due Oct 1, 2014 to 2023.
Callable Oct 1, 2020 at par.
Winning bid: UMB Bank, at 100.0000, TIC 1.6602%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $695,000 | 1.50% | 0.35% | ||
10/1/15 | $735,000 | 1.50% | 0.45% | ||
10/1/16 | $745,000 | 1.50% | 0.60% | ||
10/1/17 | $775,000 | 1.50% | 0.75% | ||
10/1/18 | $820,000 | 1.50% | 0.95% | ||
10/1/19 | $815,000 | 1.50% | 1.15% | ||
10/1/20 | $820,000 | 1.50% | 1.40% | ||
10/1/21 | $835,000 | 1.60% | 1.60% | ||
10/1/22 | $845,000 | 1.80% | 1.80% | ||
10/1/23 | $865,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.7033%
Piper Jaffray, TIC 1.7172%
BOSC, TIC 1.7489%
West Allis (City)
May 21, 2013 . . . . . . $8,140,000
General Obligation Corporate Purpose Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 13, 2013.
Due Apr 1, 2014 to 2028.
Callable Apr 1, 2021 at par.
Winning bid: Piper Jaffray, at 101.9643, TIC 1.6157%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $500,000 | 1.00% | 0.35% | ||
4/1/15 | $610,000 | 1.00% | 0.45% | ||
4/1/16 | $610,000 | 1.00% | 0.60% | ||
4/1/17 | $750,000 | 1.25% | 0.75% | ||
4/1/18 | $890,000 | 1.50% | 0.95% | ||
4/1/19 | $1,065,000 | 2.00% | 1.15% | ||
4/1/20 | $1,060,000 | 2.00% | 1.35% | ||
4/1/21 | $705,000 | 2.00% | 1.50% | ||
4/1/22 | $475,000 | 2.00% | 1.70% | ||
4/1/23 | $475,000 | 2.00% | 1.85% | ||
4/1/24 | $200,000 | 2.25% | 2.00% | ||
4/1/27 | $600,000 | 2.50% | 2.30% | ||
4/1/28 | $200,000 | 2.50% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.6695%
BOSC, TIC 1.7807%
TAXABLE ISSUES
IOWA
Eastern Iowa Community College (Merged Area IX)
May 20, 2013 . . . . . . $5,510,000
Taxable Industrial New Jobs Training Certificates, Series 2013-1 (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2023.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at 100.0050, TIC 1.9547%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $150,000 | 1.40% | 0.55% | ||
6/1/16 | $285,000 | 1.40% | 0.70% | ||
6/1/17 | $445,000 | 1.40% | 0.90% | ||
6/1/18 | $495,000 | 1.50% | 1.15% | ||
6/1/19 | $725,000 | 1.50% | 1.40% | ||
6/1/20 | $775,000 | 1.65% | 1.65% | ||
6/1/21 | $800,000 | 1.90% | 1.90% | ||
6/1/22 | $915,000 | 2.20% | 2.20% | ||
6/1/23 | $920,000 | 2.50% | 2.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.065%
D.A. Davidson, TIC 2.0894%
Robert W. Baird, TIC 2.2648%
Raymond James, TIC 2.3216%
MINNESOTA
Eagan (City)
May 21, 2013 . . . . . . $12,390,000
Taxable General Obligation Tax Increment Bonds, Series 2013A (book entry).
Dated Jun 1, 2013.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.1368, TIC 2.7912%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $150,000 | 2.00% | 0.55% | ||
2/1/17 | $750,000 | 2.00% | 0.85% | ||
2/1/18 | $765,000 | 2.00% | 1.10% | ||
2/1/19 | $780,000 | 2.00% | 1.40% | ||
2/1/20 | $800,000 | 2.00% | 1.65% | ||
2/1/21 | $815,000 | 2.00% | 2.00% | ||
2/1/22 | $830,000 | 2.25% | 2.25% | ||
2/1/23 | $850,000 | 2.45% | 2.45% | ||
2/1/24 | $870,000 | 2.65% | 2.65% | ||
2/1/25 | $895,000 | 2.85% | 2.85% | ||
2/1/26 | $920,000 | 3.00% | 3.00% | ||
2/1/27 | $945,000 | 3.10% | 3.10% | ||
2/1/28 | $975,000 | 3.20% | 3.20% | ||
2/1/29 | $1,005,000 | 3.30% | 3.30% | ||
2/1/30 | $1,040,000 | 3.40% | 3.40% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Bank of New York Mellon Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, FTN Financial Capital Markets, Isaak Bond Investments, Inc..
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.8696%
BOSC, TIC 2.9063%
Raymond James, TIC 2.9414%