MASSACHUSETTS
Charles River Pollution Control District
Jul 18, 2013 . . . . . . $1,950,000
General Obligation Water Pollution Abatement Bonds (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Aug 1, 2014 to 2031.
Callable Aug 1, 2023 at par.
Winning bid: BOSC, at 102.3715, TIC 3.1931%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $110,000 | 3.00% | 0.35% | ||
8/1/15 | $110,000 | 3.00% | 0.60% | ||
8/1/16 | $110,000 | 3.00% | 0.85% | ||
8/1/17 | $110,000 | 3.00% | 1.15% | ||
8/1/18 | $110,000 | 3.00% | 1.45% | ||
8/1/19 | $110,000 | 3.00% | 1.70% | ||
8/1/20 | $110,000 | 3.00% | 2.00% | ||
8/1/21 | $110,000 | 3.00% | 2.25% | ||
8/1/22 | $110,000 | 3.00% | 2.50% | ||
8/1/23 | $110,000 | 3.00% | 2.65% | ||
8/1/27 | $430,000 | 3.50% | 3.40% | ||
8/1/31 | $420,000 | 4.00% | 3.75% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.2008%
Robert W. Baird, TIC 3.2087%
Hutchinson Shockey, TIC 3.2778%
Fidelity Capital, TIC 3.2946%
MISSISSIPPI
Mississippi Delta Comm Coll Dt
Jul 10, 2013 . . . . . . $1,550,000
General Obligation Notes, Series 2013 (bank qualified) (book entry).
Dated Jul 13, 2013.
Due Jul 10, 2014 to 2028.
Non-callable.
Winning bid: Planter's Bk & Tr, at n/a, TIC 3.2192%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/10/14 | $82,000 | 3.22% | NRO | ||
7/10/15 | $85,000 | 3.22% | NRO | ||
7/10/16 | $87,000 | 3.22% | NRO | ||
7/10/17 | $90,000 | 3.22% | NRO | ||
7/10/18 | $93,000 | 3.22% | NRO | ||
7/10/19 | $96,000 | 3.22% | NRO | ||
7/10/20 | $99,000 | 3.22% | NRO | ||
7/10/21 | $102,000 | 3.22% | NRO | ||
7/10/22 | $106,000 | 3.22% | NRO | ||
7/10/23 | $109,000 | 3.22% | NRO | ||
7/10/24 | $113,000 | 3.22% | NRO | ||
7/10/25 | $116,000 | 3.22% | NRO | ||
7/10/26 | $120,000 | 3.22% | NRO | ||
7/10/27 | $124,000 | 3.22% | NRO | ||
7/10/28 | $128,000 | 3.22% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Guaranty Bank, TIC 3.3281%
TrustMark Natl Bk, TIC 3.36%
NEW YORK
Ovid Village
Jul 19, 2013 . . . . . . $414,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Aug 2, 2013.
Due Aug 1, 2014.
Purchased $414,000.00 by Roosevelt & Cross, at 1.75%, effective rate 1.75%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
TEXAS
Higgins Independent School District
Jul 18, 2013 . . . . . . $2,000,000
Unlimited Tax School Building Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 15, 2013.
Due Feb 15, 2014 to 2018.
Non-callable.
Winning bid: UMB Bank, at 102.2300, TIC 1.1919%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $150,000 | 2.00% | 0.35% | PSF | |
2/15/15 | $450,000 | 2.00% | 0.50% | PSF | |
2/15/16 | $455,000 | 2.00% | 0.80% | PSF | |
2/15/17 | $465,000 | 2.00% | 1.10% | PSF | |
2/15/18 | $480,000 | 2.00% | 1.35% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 1.2156%
Hutchinson Shockey, TIC 1.2648%
Robert W. Baird, TIC 1.271%
FirstSouthwest, TIC 1.2884%
SAMCO Cap Mkts, TIC 1.3303%
D.A. Davidson, TIC 1.5099%
TAXABLE ISSUES
MISSISSIPPI
Adams County
Jul 18, 2013 . . . . . . $9,225,000
Taxable General Obligation Industrial Development Bonds, Series 2013 (book entry).
Dated Aug 8, 2013.
Due Aug 1, 2014 to 2033.
Callable Aug 1, 2018 at par.
Winning bid: Duncan-Williams, at n/a, NIC 5.403%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $285,000 | 6.25% | 1.50% | ||
8/1/15 | $300,000 | 6.125% | 1.75% | ||
8/1/16 | $315,000 | 6.00% | 2.00% | ||
8/1/17 | $330,000 | 5.75% | 2.50% | ||
8/1/18 | $345,000 | 5.50% | 2.75% | ||
8/1/19 | $370,000 | 5.375% | 3.15% | ||
8/1/20 | $380,000 | 5.00% | 3.40% | ||
8/1/21 | $395,000 | 5.00% | 3.75% | ||
8/1/22 | $415,000 | 4.50% | 4.00% | ||
8/1/23 | $435,000 | 4.50% | 4.20% | ||
8/1/24 | $455,000 | 4.375% | 4.45% | ||
8/1/25 | $480,000 | 4.50% | 4.60% | ||
8/1/26 | $500,000 | 4.625% | 4.75% | ||
8/1/27 | $525,000 | 5.00% | 5.00% | ||
8/1/28 | $550,000 | 5.125% | 5.20% | ||
8/1/29 | $575,000 | 5.50% | 5.50% | ||
8/1/30 | $600,000 | 5.75% | 5.75% | ||
8/1/31 | $630,000 | 6.00% | 6.00% | ||
8/1/32 | $660,000 | 6.00% | 6.25% | ||
8/1/33 | $680,000 | 6.125% | 6.50% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.