ILLINOIS
Troy Community Consolidated School District No. 30-C
Aug 14, 2013 . . . . . . $7,670,000
General Obligation Refunding School Bonds, Series 2013 (bank qualified) (book entry).
Dated Sep 10, 2013.
Due Oct 1, 2014 to 2019.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.4657%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $525,000 | 2.00% | 0.35% | ||
| 10/1/15 | $1,545,000 | 2.00% | 0.60% | ||
| 10/1/16 | $1,140,000 | 2.00% | 0.90% | ||
| 10/1/17 | $1,200,000 | 2.00% | 1.20% | ||
| 10/1/18 | $1,270,000 | 3.00% | 1.45% | ||
| 10/1/19 | $1,990,000 | 3.00% | 1.70% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 1.4677%
Raymond James, TIC 1.6092%
Robert W. Baird, TIC 1.7118%
D.A. Davidson, TIC 1.7515%
BMO Cap Mkts GKST, TIC 1.7942%
MASSACHUSETTS
Sharon (Town)
Aug 15, 2013 . . . . . . $4,810,950
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Aug 30, 2013.
Due Nov 1, 2013.
Purchased $4,810,950.00 by TD Securities, at 1.5%, plus $10,247.32, effective rate 0.243%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.275%
Jefferies, Effective Rate 0.29%
Century Bk, Effective Rate 0.3902%
Janney Montgomery, Effective Rate 0.5482%
Upton (Town)
Aug 15, 2013 . . . . . . $4,524,100
General Obligation Town Hall Bonds (bank qualified) (book entry).
Dated Aug 28, 2013.
Due Dec 1, 2014 to 2033.
Callable Dec 1, 2021 at par.
Winning bid: Fidelity Capital, at 102.2218, TIC 3.3993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $169,100 | 3.00% | 0.35% | ||
| 12/1/15 | $170,000 | 3.00% | 0.60% | ||
| 12/1/16 | $175,000 | 3.00% | 0.90% | ||
| 12/1/17 | $180,000 | 3.00% | 1.20% | ||
| 12/1/18 | $185,000 | 3.00% | 1.55% | ||
| 12/1/19 | $190,000 | 3.00% | 1.85% | ||
| 12/1/20 | $200,000 | 3.00% | 2.15% | ||
| 12/1/21 | $205,000 | 3.00% | 2.45% | ||
| 12/1/22 | $210,000 | 3.00% | 2.70% | ||
| 12/1/23 | $215,000 | 3.00% | 2.85% | ||
| 12/1/24 | $220,000 | 3.25% | 3.00% | ||
| 12/1/25 | $230,000 | 3.50% | 3.10% | ||
| 12/1/26 | $240,000 | 3.50% | 3.25% | ||
| 12/1/27 | $245,000 | 3.75% | 3.35% | ||
| 12/1/28 | $255,000 | 3.75% | 3.50% | ||
| 12/1/29 | $265,000 | 4.00% | 3.70% | ||
| 12/1/30 | $275,000 | 4.00% | 3.80% | ||
| 12/1/31 | $285,000 | 4.00% | 3.90% | ||
| 12/1/32 | $300,000 | 4.00% | 3.95% | ||
| 12/1/33 | $310,000 | 4.00% | 4.00% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
PNC Capital Markets, TIC 3.4172%
Janney Montgomery, TIC 3.4273%
Stifel Nicolaus, TIC 3.4618%
UBS Financial Svcs, TIC 3.5653%
Robert W. Baird, TIC 3.5822%
BOSC, TIC 3.6874%
NEW JERSEY
Burlington County
Aug 15, 2013 . . . . . . $40,204,000
General Obligation Bonds, Series 2013B (book entry).
Dated Sep 5, 2013.
Due Sep 1, 2014 to 2033.
Callable Sep 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.1009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $1,524,000 | 3.00% | 0.30% | ||
| 9/1/15 | $1,570,000 | 3.00% | 0.58% | ||
| 9/1/16 | $1,600,000 | 3.00% | 0.92% | ||
| 9/1/17 | $1,630,000 | 3.00% | 1.33% | ||
| 9/1/18 | $1,665,000 | 3.00% | 1.72% | ||
| 9/1/19 | $1,705,000 | 3.25% | 2.05% | ||
| 9/1/20 | $1,740,000 | 3.50% | 2.50% | ||
| 9/1/21 | $1,785,000 | 3.50% | 2.90% | ||
| 9/1/22 | $1,835,000 | 3.50% | 3.20% | ||
| 9/1/23 | $1,890,000 | 4.00% | 3.40% | ||
| 9/1/24 | $1,945,000 | 4.00% | 3.60% | ||
| 9/1/25 | $2,015,000 | 4.00% | 3.80% | ||
| 9/1/26 | $2,085,000 | 4.00% | 4.00% | ||
| 9/1/27 | $2,160,000 | 4.00% | 4.15% | ||
| 9/1/28 | $2,250,000 | 4.125% | 4.25% | ||
| 9/1/29 | $2,345,000 | 4.25% | 4.35% | ||
| 9/1/30 | $2,445,000 | 4.25% | 4.45% | ||
| 9/1/31 | $2,555,000 | 4.50% | 4.55% | ||
| 9/1/32 | $2,670,000 | 4.50% | 4.60% | ||
| 9/1/33 | $2,790,000 | 4.50% | 4.65% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, CL King & Associates.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Morgan Stanley, NIC 4.1046%
Janney Montgomery, NIC 4.1222%
Wells Fargo Secs, NIC 4.1815%
Robert W. Baird, NIC 4.502%
Lyndhurst Township
Aug 15, 2013 . . . . . . $33,890,000
$30,500,000 General Improvement Bonds and $3,390,000 Water Utility Bonds (book entry).
Dated Aug 15, 2013.
Due Aug 15, 2014 to 2028.
Callable Aug 15, 2023 at par.
Winning bid: Morgan Stanley, at 100.0000, NIC 3.9022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $1,625,000 | 3.00% | 0.43% | AGM | |
| 8/15/15 | $1,695,000 | 3.00% | 0.80% | AGM | |
| 8/15/16 | $1,750,000 | 3.00% | 1.15% | AGM | |
| 8/15/17 | $1,950,000 | 3.50% | 1.55% | AGM | |
| 8/15/18 | $2,070,000 | 3.50% | 2.00% | AGM | |
| 8/15/19 | $2,200,000 | 3.50% | 2.50% | AGM | |
| 8/15/20 | $2,250,000 | 3.50% | 2.90% | AGM | |
| 8/15/21 | $2,400,000 | 3.50% | 3.25% | AGM | |
| 8/15/22 | $2,650,000 | 3.50% | 3.50% | AGM | |
| 8/15/23 | $2,700,000 | 3.50% | 3.65% | AGM | |
| 8/15/24 | $2,350,000 | 3.75% | 3.92% | AGM | |
| 8/15/25 | $2,400,000 | 4.00% | 4.10% | AGM | |
| 8/15/26 | $2,550,000 | 4.25% | 4.35% | AGM | |
| 8/15/27 | $2,600,000 | 4.50% | 4.55% | AGM | |
| 8/15/28 | $2,700,000 | 4.50% | 4.68% | AGM |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, StockCross Financial Services, Inc..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
UBS Financial Svcs, NIC 3.9977%
Manasquan Borough
Aug 15, 2013 . . . . . . $3,440,000
Bond Anticipation Note (bank qualified).
Dated Aug 26, 2013.
Due Aug 26, 2014.
Purchased $3,440,000.00 by Provident Bank, at 0.92%, effective rate 0.92%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2028%
Paulsboro Borough
Aug 15, 2013 . . . . . . $360,000
Bond Anticipation Notes of 2013, Series C (bank qualified).
Dated Aug 22, 2013.
Due Aug 21, 2014.
Purchased $360,000.00 by TBGC Investment Corp, at 0.99%, effective rate 0.99%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sturdy Savings Bk, Effective Rate 1.1%
East Brunswick Twp, Effective Rate 1.28%
Pequannock Township Board of Education
Aug 15, 2013 . . . . . . $3,350,000
School Bonds (bank qualified) (book entry).
Dated Aug 29, 2013.
Due Aug 15, 2015 to 2029.
Callable Aug 15, 2022 at par.
Winning bid: Janney Montgomery, at 100.0023, NIC 3.1791%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $150,000 | 2.00% | 0.55% | ||
| 8/15/16 | $155,000 | 2.00% | 0.85% | ||
| 8/15/17 | $165,000 | 2.00% | 1.15% | ||
| 8/15/18 | $175,000 | 2.00% | 1.50% | ||
| 8/15/19 | $185,000 | 2.00% | 1.80% | ||
| 8/15/20 | $200,000 | 2.00% | 2.15% | ||
| 8/15/21 | $210,000 | 2.50% | 2.45% | ||
| 8/15/22 | $220,000 | 2.75% | 2.70% | ||
| 8/15/23 | $225,000 | 3.00% | 2.85% | ||
| 8/15/24 | $250,000 | 3.00% | 3.00% | ||
| 8/15/25 | $265,000 | 3.25% | 3.20% | ||
| 8/15/26 | $275,000 | 3.375% | 3.35% | ||
| 8/15/27 | $285,000 | 3.625% | 3.55% | ||
| 8/15/28 | $290,000 | 3.75% | 3.70% | ||
| 8/15/29 | $300,000 | 3.875% | 3.80% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
UBS Financial Svcs, NIC 3.2411%
Westfield (Town)
Aug 15, 2013 . . . . . . $7,728,452
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 23, 2013.
Due Aug 22, 2014.
Purchased $7,728,450.00 by PNC Capital Markets, at 1.25%, plus $45,907.00, effective rate 0.6543%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 0.6631%
Jefferies, Effective Rate 0.6984%
Oppenheimer, Effective Rate 0.7784%
Woodbridge Township
Aug 15, 2013 . . . . . . $76,525,000
Bond Anticipation Notes: $48,233,000 General; $15,734,000 Recreation Utility; $12,066,000 Sewer Utility and $492,000 Parking Utility (book entry).
Dated Aug 23, 2013.
Due Aug 22, 2014.
Purchased $76,525,000.00 by Jefferies, at 1.5%, plus $874,683.00, effective rate 0.3538%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
JPMorgan, Effective Rate 0.3833%
TD Securities, Effective Rate 0.5076%
RBC Capital Mkts, Effective Rate 0.558%
TD Securities, Effective Rate 0.5888%
TD Securities, Effective Rate 0.638%
TD Securities, Effective Rate 0.6881%
Oppenheimer, Effective Rate 0.7797%
Oppenheimer, Effective Rate 0.874%
NEW YORK
Bay Shore Union Free School District
Aug 15, 2013 . . . . . . $37,000,000
Tax Anticipation Notes For 2013-2014 Taxes.
Dated Aug 27, 2013.
Due Jun 27, 2014.
Purchased $37,000,000.00 by TD Securities, at 0.5%, plus $88,615.00, effective rate 0.2126%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.51%
Jefferies, Effective Rate 0.5744%
Canaseraga Village
Aug 15, 2013 . . . . . . $998,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Aug 28, 2013.
Due Feb 17, 2014.
Purchased $998,000.00 by Roosevelt & Cross, at 2.5%, effective rate 2.5%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Cooperstown Village
Aug 15, 2013 . . . . . . $2,250,000
Bond Anticipation Notes-2013 (bank qualified).
Dated Aug 27, 2013.
Due Feb 27, 2014.
Purchased $2,250,000.00 by Jefferies, at 1.25%, plus $5,267.00, effective rate 0.7818%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0675%
Depew Village
Aug 15, 2013 . . . . . . $2,500,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Aug 29, 2013.
Due Aug 28, 2014.
Purchased $2,500,000.00 by JPMorgan Chase, at 0.57%, effective rate 0.57%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.843%
Oppenheimer, Effective Rate 0.897%
East Hampton (Town)
Aug 15, 2013 . . . . . . $2,036,705
Various Purpose Serial Bonds - 2013 (bank qualified) (book entry).
Dated Aug 29, 2013.
Due Aug 15, 2014 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.2564, NIC 2.0041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $211,705 | 2.00% | 0.40% | ||
| 8/15/15 | $215,000 | 2.00% | 0.60% | ||
| 8/15/16 | $215,000 | 2.00% | 0.85% | ||
| 8/15/17 | $220,000 | 2.00% | 1.10% | ||
| 8/15/18 | $225,000 | 2.00% | 1.30% | ||
| 8/15/19 | $230,000 | 2.00% | 1.60% | ||
| 8/15/20 | $235,000 | 2.00% | 2.00% | ||
| 8/15/21 | $240,000 | 2.50% | 2.25% | ||
| 8/15/22 | $245,000 | 2.75% | 2.50% |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.0224%
Robert W. Baird, NIC 2.1607%
Janney Montgomery, NIC 2.3585%
East Hampton (Town)
Aug 15, 2013 . . . . . . $7,436,500
Bond Anticipation Notes-2013 Series A (bank qualified) (book entry).
Dated Aug 29, 2013.
Due Aug 29, 2014.
Purchased $7,436,500.00 by TD Securities, at 1.0%, plus $41,867.50, effective rate 0.437%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.54%
Jefferies, Effective Rate 0.724%
Oppenheimer, Effective Rate 0.778%
Lindenhurst Union Free School District
Aug 15, 2013 . . . . . . $22,000,000
Tax Anticipation Notes for 2013-2014 Taxes.
Dated Aug 27, 2013.
Due Jun 20, 2014.
Purchased $22,000,000.00 by JPMorgan, at 1.0%, plus $143,000.00, effective rate 0.2014%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.2124%
TD Securities, Effective Rate 0.2468%
Janney Montgomery, Effective Rate 0.2775%
JPMorgan Chase, Effective Rate 0.5%
Little Falls (City)
Aug 15, 2013 . . . . . . $1,663,000
Public Improvement (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Aug 29, 2013.
Due Aug 15, 2014 to 2032.
Callable Aug 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.1304%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $58,000 | 3.75% | 0.50% | AGM | |
| 8/15/15 | $60,000 | 3.75% | 0.75% | AGM | |
| 8/15/16 | $65,000 | 3.75% | 1.00% | AGM | |
| 8/15/17 | $65,000 | 3.75% | 1.35% | AGM | |
| 8/15/18 | $70,000 | 3.75% | 1.75% | AGM | |
| 8/15/19 | $75,000 | 3.75% | 2.10% | AGM | |
| 8/15/20 | $75,000 | 3.75% | 2.50% | AGM | |
| 8/15/21 | $80,000 | 3.75% | 2.80% | AGM | |
| 8/15/22 | $80,000 | 4.00% | 3.10% | AGM | |
| 8/15/23 | $85,000 | 4.00% | 3.25% | AGM | |
| 8/15/24 | $90,000 | 4.00% | 3.50% | AGM | |
| 8/15/25 | $95,000 | 4.00% | 3.75% | AGM | |
| 8/15/26 | $95,000 | 4.00% | 3.90% | AGM | |
| 8/15/27 | $100,000 | 4.00% | 4.00% | AGM | |
| 8/15/28 | $105,000 | 4.125% | 4.125% | AGM | |
| 8/15/29 | $110,000 | 4.25% | 4.25% | AGM | |
| 8/15/30 | $115,000 | 4.25% | 4.35% | AGM | |
| 8/15/31 | $120,000 | 4.375% | 4.45% | AGM | |
| 8/15/32 | $120,000 | 4.50% | 4.50% | AGM |
Other managers: UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Macedon Village
Aug 15, 2013 . . . . . . $200,000
Bond Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Aug 29, 2013.
Due Dec 30, 2013.
Purchased $200,000.00 by Roosevelt & Cross, at 2.5%, effective rate 2.5%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Naples Central School District
Aug 15, 2013 . . . . . . $214,949
School District (Serial) Bonds, 2013.
Dated Aug 30, 2013.
Due Jun 15, 2015 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9418%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $49,949 | 1.75% | 0.75% | ||
| 6/15/16 | $55,000 | 1.875% | 1.10% | ||
| 6/15/17 | $55,000 | 2.00% | 1.50% | ||
| 6/15/18 | $55,000 | 2.00% | 1.85% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.0312%
Walton Central School District
Aug 15, 2013 . . . . . . $1,200,000
School District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Aug 28, 2013.
Due Jun 15, 2015 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at n/a, NIC 2.4812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $120,000 | 3.00% | 0.65% | SIP | |
| 6/15/16 | $120,000 | 3.00% | 1.00% | SIP | |
| 6/15/17 | $125,000 | 3.00% | 1.25% | SIP | |
| 6/15/18 | $130,000 | 3.00% | 1.51% | SIP | |
| 6/15/19 | $135,000 | 3.00% | 1.90% | SIP | |
| 6/15/20 | $135,000 | 3.00% | 2.25% | SIP | |
| 6/15/21 | $140,000 | 3.00% | 2.50% | SIP | |
| 6/15/22 | $145,000 | 3.00% | 2.80% | SIP | |
| 6/15/23 | $150,000 | 3.00% | 3.00% | SIP |
Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.6142%
Bernardi Securities, NIC 2.8375%
Walton Central School District
Aug 15, 2013 . . . . . . $3,704,352
Bond Anticipation Notes, 2013 Series A (Renewals) (bank qualified).
Dated Aug 28, 2013.
Due Aug 28, 2014.
Purchased $3,704,350.00 by JPMorgan Chase, at 0.72%, effective rate 0.72%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.824%
Oppenheimer, Effective Rate 0.869%
Roosevelt & Cross, Effective Rate 1.033%
Waterville Central School District
Aug 15, 2013 . . . . . . $688,000
Statutory Installment Bond, 2013 (bank qualified).
Dated Aug 29, 2013.
Due Aug 15, 2014 to 2017.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9485%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $141,000 | 1.75% | 0.75% | ||
| 8/15/15 | $212,000 | 1.88% | 1.00% | ||
| 8/15/16 | $210,000 | 2.00% | 1.35% | ||
| 8/15/17 | $125,000 | 2.00% | 1.75% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
West Canada Valley Central School District
Aug 15, 2013 . . . . . . $1,000,000
Revenue Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Aug 22, 2013.
Due Aug 21, 2014.
Purchased $1,000,000.00 by Roosevelt & Cross, at 1.25%, plus $1,670.00, effective rate 1.0825%.
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.272%
TEXAS
Denton County Fresh Water Supply District No. 10
Aug 15, 2013 . . . . . . $4,380,000
Unlimited Tax Bonds, Series 2013 (book entry).
Dated Sep 1, 2013.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.2500, NIC 4.8749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $100,000 | 3.00% | 1.00% | ||
| 9/1/15 | $105,000 | 3.00% | 1.50% | ||
| 9/1/16 | $110,000 | 3.00% | 2.00% | ||
| 9/1/17 | $115,000 | 3.00% | 2.40% | ||
| 9/1/18 | $120,000 | 3.00% | 2.75% | ||
| 9/1/19 | $125,000 | 3.00% | 3.00% | ||
| 9/1/20 | $130,000 | 3.25% | 3.25% | ||
| 9/1/21 | $140,000 | 3.50% | 3.50% | ||
| 9/1/22 | $145,000 | 3.75% | 3.75% | ||
| 9/1/23 | $150,000 | 4.00% | 4.00% | ||
| 9/1/24 | $160,000 | 4.00% | 4.15% | ||
| 9/1/25 | $170,000 | 4.25% | 4.30% | ||
| 9/1/26 | $175,000 | 4.375% | 4.45% | ||
| 9/1/27 | $185,000 | 4.50% | 4.60% | ||
| 9/1/28 | $195,000 | 4.625% | 4.70% | ||
| 9/1/29 | $205,000 | 4.75% | 4.80% | ||
| 9/1/30 | $215,000 | 4.75% | 4.90% | ||
| 9/1/37 | $1,835,000 | 5.00% | 5.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.9777%
Southwest Securities, NIC 5.133%
Flour Bluff Independent School District
Aug 15, 2013 . . . . . . $47,950,000
Unlimited Tax School Building Bonds, Series 2013 (book entry).
Dated Aug 1, 2013.
Due Aug 15, 2014 to 2043.
Callable Aug 15, 2022 at par.
Winning bid: Robert W. Baird, at 100.7493, TIC 4.4953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $500,000 | 3.00% | 0.30% | PSF | |
| 8/15/15 | $350,000 | 3.00% | 0.50% | PSF | |
| 8/15/16 | $360,000 | 3.00% | 0.80% | PSF | |
| 8/15/17 | $370,000 | 3.00% | 1.13% | PSF | |
| 8/15/18 | $385,000 | 4.00% | 1.47% | PSF | |
| 8/15/19 | $400,000 | 4.00% | 1.84% | PSF | |
| 8/15/20 | $415,000 | 4.00% | 2.27% | PSF | |
| 8/15/21 | $1,150,000 | 5.00% | 2.62% | PSF | |
| 8/15/22 | $1,210,000 | 5.00% | 2.90% | PSF | |
| 8/15/23 | $1,270,000 | 5.00% | 3.08% | PSF | |
| 8/15/24 | $1,335,000 | 5.00% | 3.25% | PSF | |
| 8/15/25 | $1,400,000 | 5.00% | 3.43% | PSF | |
| 8/15/26 | $1,470,000 | 5.00% | 3.61% | PSF | |
| 8/15/28 | $3,150,000 | 4.00% | 4.00% | PSF | |
| 8/15/29 | $1,670,000 | 4.00% | 4.15% | PSF | |
| 8/15/30 | $1,735,000 | 4.00% | 4.20% | PSF | |
| 8/15/31 | $1,805,000 | 4.125% | 4.25% | PSF | |
| 8/15/32 | $1,880,000 | 4.25% | 4.30% | PSF | |
| 8/15/33 | $1,960,000 | 4.25% | 4.35% | PSF | |
| 8/15/34 | $2,045,000 | 4.25% | 4.41% | PSF | |
| 8/15/35 | $2,130,000 | 4.375% | 4.47% | PSF | |
| 8/15/36 | $2,220,000 | 4.50% | 4.53% | PSF | |
| 8/15/37 | $2,320,000 | 4.50% | 4.58% | PSF | |
| 8/15/38 | $2,425,000 | 4.50% | 4.625% | PSF | |
| 8/15/40 | $5,200,000 | 5.00% | 4.58% | PSF | |
| 8/15/43 | $8,795,000 | 4.75% | 4.75% | PSF |
Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., Fidelity Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Bernardi Securities, Inc., FTN Financial Capital Markets.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
Piper Jaffray, TIC 4.5138%
William Blair, TIC 4.5474%
BA Merrill Lynch, TIC 4.5543%
FirstSouthwest, TIC 4.5638%
Jefferies, TIC 4.5713%
Wells Fargo Secs, TIC 4.59%
JPMorgan, TIC 4.6486%
UTAH
Park City (City)
Aug 14, 2013 . . . . . . $9,100,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry). $7,170,000
Dated Aug 28, 2013.
Due May 1, 2014 to 2028.
Callable May 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 101.0705, TIC 2.4991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $405,000 | 2.00% | 0.25% | ||
| 5/1/15 | $405,000 | 2.00% | 0.50% | ||
| 5/1/16 | $415,000 | 2.00% | 0.75% | ||
| 5/1/17 | $425,000 | 2.00% | 1.05% | ||
| 5/1/18 | $430,000 | 2.00% | 1.40% | ||
| 5/1/19 | $440,000 | 2.00% | 1.70% | ||
| 5/1/20 | $455,000 | 2.00% | 1.90% | ||
| 5/1/21 | $465,000 | 2.25% | 2.10% | ||
| 5/1/22 | $480,000 | 2.50% | 2.40% | ||
| 5/1/23 | $500,000 | 2.75% | 2.55% | ||
| 5/1/24 | $515,000 | 2.75% | 2.70% | ||
| 5/1/25 | $530,000 | 3.00% | 2.85% | ||
| 5/1/26 | $550,000 | 3.00% | 3.00% | ||
| 5/1/27 | $565,000 | 3.25% | 3.10% | ||
| 5/1/28 | $590,000 | 3.25% | 3.25% |
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry). $1,930,000
Dated Aug 28, 2013.
Due May 1, 2014 to 2018.
Non-callable.
Winning bid: Stifel Nicolaus, at 101.0705, TIC 2.4991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $375,000 | 2.00% | 0.25% | ||
| 5/1/15 | $380,000 | 2.00% | 0.50% | ||
| 5/1/16 | $385,000 | 2.00% | 0.75% | ||
| 5/1/17 | $390,000 | 2.00% | 1.05% | ||
| 5/1/18 | $400,000 | 2.00% | 1.40% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Municipal Bond Consulting, Inc., Salt Lake City, UT.
Other bidders were:
Piper Jaffray, TIC 2.5152%
Janney Montgomery, TIC 2.6116%
Robert W. Baird, TIC 2.6669%
George K. Baum, TIC 2.9691%
TAXABLE ISSUES
NEW JERSEY
Evesham Township
Aug 15, 2013 . . . . . . $740,280
Taxable Bond Anticipation Notes, 2013 Series B.
Dated Aug 21, 2013.
Due Aug 20, 2014.
Purchased $740,250.00 by ABCO Fed Cred Union, at 0.949%, effective rate 0.949%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.37%
South Brunswick Twp, Effective Rate 1.4%
Roosevelt & Cross, Effective Rate 2.0106%
Oppenheimer, Effective Rate 2.0716%
