MASSACHUSETTS
Holyoke (City)
Jun 24, 2013 . . . . . . $2,005,921
General Obligation Grant Anticipation Notes (new money).
Dated Jun 28, 2013.
Due Nov 14, 2013.
Purchased $2,005,920.00 by Eastern Bk Cap Mkts, at 1.0%, plus $3,425.22, effective rate 0.548%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.55%
Oppenheimer, Effective Rate 1.1789%
Holyoke (City)
Jun 24, 2013 . . . . . . $4,500,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 28, 2013.
Due Nov 14, 2013.
Purchased $4,500,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $15,064.00, effective rate 0.3639%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.395%
Jefferies, Effective Rate 0.4293%
Century Bk, Effective Rate 0.5559%
Oppenheimer, Effective Rate 0.7038%
OKLAHOMA
Carter County Independent School District No. 19 (Ardmore City)
Jun 24, 2013 . . . . . . $4,095,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Aug 1, 2015 to 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.7913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,970,000 | 0.80% | 0.55% | ||
| 8/1/16 | $2,125,000 | 0.80% | 0.65% |
In association with: BancFirst.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.0%
First Bankers' Banc, NIC 1.0305%
Country Club Bank, NIC 1.4206%
Kingfisher County Independent School District No. 16 (Hennessey)
Jun 24, 2013 . . . . . . $2,200,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Aug 1, 2015 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $700,000 | 1.00% | 0.60% | ||
| 8/1/16 | $750,000 | 1.00% | 0.70% | ||
| 8/1/17 | $750,000 | 1.00% | 0.80% |
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 1.1758%
WASHINGTON
King County
Jun 24, 2013 . . . . . . $8,660,000
Unlimited Tax General Obligation Refunding Bonds, 2013 (book entry).
Dated Jul 2, 2013.
Due Jun 1, 2014 to 2019.
Non-callable.
Winning bid: JPMorgan, at 109.9496, TIC 1.7006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $1,440,000 | 3.00% | 0.30% | ||
| 6/1/15 | $1,490,000 | 4.00% | 0.73% | ||
| 6/1/16 | $1,565,000 | 5.00% | 1.12% | ||
| 6/1/17 | $1,315,000 | 5.00% | 1.48% | ||
| 6/1/18 | $1,385,000 | 5.00% | 1.83% | ||
| 6/1/19 | $1,465,000 | 5.00% | 2.17% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 1.7029%
FTN Fin Cap Mkts, TIC 1.7981%
Hutchinson Shockey, TIC 1.821%
Mesirow Financial, TIC 1.8371%
Mitsubishi UFJ Secs, TIC 1.8558%
BMO Cap Mkts GKST, TIC 1.8562%
Fidelity Capital, TIC 1.879%
BA Merrill Lynch, TIC 1.9108%
Morgan Stanley, TIC 1.957%
WISCONSIN
Menomonie Area School District
Jun 24, 2013 . . . . . . $9,980,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Jul 15, 2013.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: BOSC, at 100.2491, TIC 4.935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $90,000 | 2.00% | 0.60% | BAM | |
| 3/1/30 | $1,580,000 | 4.75% | 4.10% | BAM | |
| 3/1/31 | $2,630,000 | 5.00% | 4.20% | BAM | |
| 3/1/32 | $2,770,000 | 5.00% | 4.30% | BAM | |
| 3/1/33 | $2,910,000 | 5.00% | 4.40% | BAM |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 4.9969%
Northland Securities, TIC 5.4938%
Hutchinson Shockey, TIC 5.6333%
FTN Fin Cap Mkts, TIC 5.9263%
TAXABLE ISSUES
MINNESOTA
Lino Lakes (City)
Jun 24, 2013 . . . . . . $615,000
Taxable General Obligation Improvement Bonds, Series 2013A (book entry).
Dated Jul 15, 2013.
Due Feb 1, 2015 to 2024.
Non-callable.
Winning bid: Northland Securities, at 99.0165, TIC 3.5459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $120,000 | 1.25% | 1.25% | ||
| 2/1/18 | $120,000 | 2.20% | 2.20% | ||
| 2/1/20 | $120,000 | 3.00% | 2.85% | ||
| 2/1/22 | $125,000 | 4.00% | 3.40% | ||
| 2/1/24 | $130,000 | 4.00% | 4.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 3.9531%
Bernardi Securities, TIC 3.9845%
BOSC, TIC 4.2869%
