CONNECTICUT
Ellington (Town)
Sep 17, 2013 . . . . . . $4,205,000
General Obligation Bonds, Issue of 2013 (bank qualified) (book entry).
Dated Sep 15, 2013.
Due Sep 15, 2014 to 2033.
Callable Sep 15, 2021 at par.
Winning bid: Janney Montgomery, at 103.6264, TIC 3.1854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/14 | $220,000 | 2.00% | 0.30% | ||
| 9/15/15 | $220,000 | 3.00% | 0.50% | ||
| 9/15/16 | $220,000 | 3.00% | 0.80% | ||
| 9/15/17 | $220,000 | 3.00% | 1.00% | ||
| 9/15/18 | $220,000 | 4.00% | 1.45% | ||
| 9/15/19 | $220,000 | 4.00% | 1.75% | ||
| 9/15/20 | $215,000 | 4.00% | 2.00% | ||
| 9/15/21 | $215,000 | 4.00% | 2.25% | ||
| 9/15/22 | $210,000 | 3.00% | 2.45% | ||
| 9/15/23 | $205,000 | 3.00% | 2.65% | ||
| 9/15/24 | $205,000 | 3.00% | 2.85% | ||
| 9/15/25 | $205,000 | 3.25% | 3.05% | ||
| 9/15/26 | $205,000 | 3.25% | 3.20% | ||
| 9/15/27 | $205,000 | 3.375% | 3.35% | ||
| 9/15/28 | $205,000 | 3.50% | 3.50% | ||
| 9/15/29 | $205,000 | 4.00% | 3.65% | ||
| 9/15/30 | $205,000 | 4.00% | 3.75% | ||
| 9/15/31 | $205,000 | 4.00% | 3.85% | ||
| 9/15/32 | $200,000 | 4.00% | 3.95% | ||
| 9/15/33 | $200,000 | 4.00% | 4.00% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Piper Jaffray, TIC 3.2597%
Robert W. Baird, TIC 3.2929%
Morgan Stanley, TIC 3.2968%
Roosevelt & Cross, TIC 3.3504%
Sterne Agee, TIC 3.3832%
INDIANA
Garrett Public Library
Sep 17, 2013 . . . . . . $1,500,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Oct 8, 2013.
Due Jul 15, 2014 to Jan 15, 2026.
Callable Jan 15, 2022 at par.
Winning bid: Garrett State Bank, at n/a, NIC 3.1826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $40,000 | 0.80% | NRO | ||
| 1/15/15 | $55,000 | 1.10% | NRO | ||
| 7/15/15 | $55,000 | 1.15% | NRO | ||
| 1/15/16 | $55,000 | 1.25% | NRO | ||
| 7/15/16 | $55,000 | 1.30% | NRO | ||
| 1/15/17 | $55,000 | 1.75% | NRO | ||
| 7/15/17 | $55,000 | 1.80% | NRO | ||
| 1/15/18 | $55,000 | 2.10% | NRO | ||
| 7/15/18 | $60,000 | 2.15% | NRO | ||
| 1/15/19 | $60,000 | 2.45% | NRO | ||
| 7/15/19 | $60,000 | 2.50% | NRO | ||
| 1/15/20 | $60,000 | 2.83% | NRO | ||
| 7/15/20 | $60,000 | 2.90% | NRO | ||
| 1/15/21 | $65,000 | 2.95% | NRO | ||
| 7/15/21 | $65,000 | 3.00% | NRO | ||
| 1/15/22 | $65,000 | 3.20% | NRO | ||
| 7/15/22 | $65,000 | 3.25% | NRO | ||
| 1/15/23 | $70,000 | 3.30% | NRO | ||
| 7/15/23 | $70,000 | 3.55% | NRO | ||
| 1/15/24 | $70,000 | 3.65% | NRO | ||
| 7/15/24 | $75,000 | 3.70% | NRO | ||
| 1/15/25 | $75,000 | 3.75% | NRO | ||
| 7/15/25 | $75,000 | 3.80% | NRO | ||
| 1/15/26 | $80,000 | 4.00% | NRO |
L.O.: Beers, Mallers, Backs & Salin, LLP, LaGrange, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 3.2732%
J.J.B. Hilliard, NIC 3.3374%
Ross Sinclaire, NIC 4.0116%
Plymouth Community School Corporation
Sep 17, 2013 . . . . . . $1,425,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Jun 30, 2014 to Dec 30, 2021.
Non-callable.
Winning bid: Peoples State Bk, at n/a, NIC 2.3%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/14 | $20,000 | 2.30% | NRO | ||
| 12/30/14 | $25,000 | 2.30% | NRO | ||
| 6/30/15 | $30,000 | 2.30% | NRO | ||
| 12/30/15 | $30,000 | 2.30% | NRO | ||
| 6/30/16 | $35,000 | 2.30% | NRO | ||
| 12/30/16 | $35,000 | 2.30% | NRO | ||
| 6/30/17 | $35,000 | 2.30% | NRO | ||
| 12/30/17 | $35,000 | 2.30% | NRO | ||
| 6/30/18 | $35,000 | 2.30% | NRO | ||
| 12/30/18 | $35,000 | 2.30% | NRO | ||
| 6/30/19 | $215,000 | 2.30% | NRO | ||
| 12/30/19 | $215,000 | 2.30% | NRO | ||
| 6/30/20 | $170,000 | 2.30% | NRO | ||
| 12/30/20 | $170,000 | 2.30% | NRO | ||
| 6/30/21 | $170,000 | 2.30% | NRO | ||
| 12/30/21 | $170,000 | 2.30%NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Ross Sinclaire, NIC 2.37%
City Securities, NIC 2.39%
J.J.B. Hilliard, NIC 2.65%
Huntington Natl. Bk., NIC 2.91%
Rensselaer Central Schools Corporation
Sep 17, 2013 . . . . . . $2,000,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Sep 30, 2013.
Due Jul 15, 2014 to Jan 15, 2020.
Non-callable.
Winning bid: Huntington Natl. Bk., at n/a, NIC 2.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $135,000 | 2.05% | NRO | ||
| 1/15/15 | $160,000 | 2.05% | NRO | ||
| 7/15/15 | $160,000 | 2.05% | NRO | ||
| 1/15/16 | $160,000 | 2.05% | NRO | ||
| 7/15/16 | $165,000 | 2.05% | NRO | ||
| 1/15/17 | $165,000 | 2.05% | NRO | ||
| 7/15/17 | $170,000 | 2.05% | NRO | ||
| 1/15/18 | $170,000 | 2.05% | NRO | ||
| 7/15/18 | $175,000 | 2.05% | NRO | ||
| 1/15/19 | $180,000 | 2.05% | NRO | ||
| 7/15/19 | $180,000 | 2.05% | NRO | ||
| 1/15/20 | $180,000 | 2.05% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.18%
Ross Sinclaire, NIC 2.41%
J.J.B. Hilliard, NIC 2.43%
Regions Bank, NIC 2.9%
KANSAS
Bel Aire (City)
Sep 17, 2013 . . . . . . $3,895,000
General Obligation Bonds, Series 2013D (bank qualified) (book entry).
Dated Sep 30, 2013.
Due Oct 1, 2014 to 2034.
Callable Oct 1, 2021 at par.
Winning bid: Commerce Bank, at 99.3288, TIC 3.57%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $50,000 | 2.00% | 0.55% | ||
| 10/1/15 | $160,000 | 2.00% | 0.55% | ||
| 10/1/16 | $160,000 | 2.00% | 0.80% | ||
| 10/1/17 | $170,000 | 2.00% | 1.15% | ||
| 10/1/18 | $175,000 | 2.00% | 1.55% | ||
| 10/1/19 | $175,000 | 2.00% | 1.85% | ||
| 10/1/20 | $185,000 | 2.10% | 2.10% | ||
| 10/1/21 | $195,000 | 2.40% | 2.40% | ||
| 10/1/22 | $205,000 | 2.625% | 2.625% | ||
| 10/1/23 | $210,000 | 2.85% | 2.85% | ||
| 10/1/24 | $215,000 | 3.00% | 3.00% | ||
| 10/1/25 | $220,000 | 3.20% | 3.20% | ||
| 10/1/26 | $225,000 | 3.375% | 3.375% | ||
| 10/1/28 | $475,000 | 3.75% | 3.75% | ||
| 10/1/31 | $535,000 | 4.10% | 4.10% | ||
| 10/1/34 | $540,000 | 4.375% | 4.375% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.7446%
Colwich (City)
Sep 16, 2013 . . . . . . $1,395,000
General Obligation Refunding Bonds, Series 2013A (bank qualified).
Dated Sep 26, 2013.
Due Oct 1, 2014 to 2023.
Callable Oct 1, 2018 at par.
Winning bid: UMB Bank, at 100.0800, NIC 2.3206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $120,000 | 2.00% | 0.40% | ||
| 10/1/15 | $125,000 | 2.00% | 0.60% | ||
| 10/1/16 | $130,000 | 2.00% | 0.90% | ||
| 10/1/17 | $135,000 | 2.00% | 1.25% | ||
| 10/1/18 | $135,000 | 2.00% | 1.55% | ||
| 10/1/19 | $140,000 | 2.00% | 1.90% | ||
| 10/1/20 | $145,000 | 2.15% | 2.15% | ||
| 10/1/21 | $145,000 | 2.40% | 2.40% | ||
| 10/1/22 | $160,000 | 2.55% | 2.60% | ||
| 10/1/23 | $160,000 | 2.80% | 2.85% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
Country Club Bank, NIC 2.3237%
Commerce Bank, NIC 2.355%
Marion (City)
Sep 16, 2013 . . . . . . $840,000
General Obligation Bonds, Series 2013 (bank qualified).
Dated Oct 1, 2013.
Due Oct 1, 2014 to 2028.
Callable Oct 1, 2021 at par.
Winning bid: Commerce Bank, at n/a, TIC 3.1869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $100,000 | 0.60% | 0.60% | ||
| 10/1/17 | $100,000 | 1.25% | 1.25% | ||
| 10/1/19 | $100,000 | 1.90% | 1.90% | ||
| 10/1/21 | $110,000 | 2.50% | 2.50% | ||
| 10/1/23 | $110,000 | 2.90% | 2.90% | ||
| 10/1/25 | $120,000 | 3.30% | 3.30% | ||
| 10/1/28 | $200,000 | 3.80% | 3.80% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Central States Cap, TIC 3.1877%
Cooper Malone, TIC 3.2582%
First Bankers' Banc, TIC 3.399%
Marion Natl Bk, TIC 3.4151%
Wichita (City)
Sep 17, 2013 . . . . . . $29,665,000
General Obligation Temporary Notes, Series 260 (book entry).
Dated Oct 15, 2013.
Due Oct 15, 2014.
Purchased $29,665,000.00 by Wells Fargo Secs, at 0.19%, effective rate 0.19%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
BA Merrill Lynch, Effective Rate 0.23%
Morgan Stanley, Effective Rate 0.232%
TD Securities, Effective Rate 0.263%
Citigroup, Effective Rate 0.266%
JPMorgan, Effective Rate 0.405%
Jefferies, Effective Rate 0.448%
Wichita (City)
Sep 17, 2013 . . . . . . $44,200,000
General Obligation Temporary Notes, Series 262 (book entry) (AMT).
Dated Oct 15, 2013.
Due Oct 15, 2014.
Purchased $44,200,000.00 by Morgan Stanley, at 0.25%, plus $884.00, effective rate 0.248%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 0.3%
BA Merrill Lynch, Effective Rate 0.329%
TD Securities, Effective Rate 0.417%
JPMorgan, Effective Rate 0.421%
Citigroup, Effective Rate 0.431%
Jefferies, Effective Rate 0.531%
KENTUCKY
Glasgow (City)
Sep 17, 2013 . . . . . . $6,500,000
Water and Sewer Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Sep 27, 2013.
Due May 15, 2014 to 2043.
Callable May 15, 2023 at par.
Winning bid: Ross Sinclaire, at 98.0000, NIC 4.6944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $135,000 | 1.00% | 0.70% | ||
| 5/15/15 | $135,000 | 1.00% | 0.85% | ||
| 5/15/16 | $135,000 | 1.00% | 1.00% | ||
| 5/15/17 | $135,000 | 2.00% | 1.35% | ||
| 5/15/18 | $140,000 | 2.00% | 1.75% | ||
| 5/15/19 | $140,000 | 2.00% | 2.10% | ||
| 5/15/20 | $145,000 | 3.00% | 2.35% | ||
| 5/15/21 | $150,000 | 3.00% | 2.70% | ||
| 5/15/22 | $155,000 | 3.00% | 3.00% | ||
| 5/15/23 | $155,000 | 3.00% | 3.10% | ||
| 5/15/25 | $335,000 | 3.50% | 3.50% | ||
| 5/15/28 | $545,000 | 4.50% | 3.90% | ||
| 5/15/33 | $1,080,000 | 4.50% | 4.50% | ||
| 5/15/38 | $1,370,000 | 4.625% | 4.80% | ||
| 5/15/43 | $1,745,000 | 5.00% | 5.05% |
Other managers: PNC Capital Markets, Duncan-WIlliams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Edward Jones.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Sterne Agee, NIC 4.7539%
MAINE
Yarmouth (Town)
Sep 17, 2013 . . . . . . $5,493,000
2013 General Obligation Bonds-Series A (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Nov 15, 2016 to 2033.
Callable Nov 15, 2023 at par.
Winning bid: Stifel Nicolaus, at 101.1468, TIC 3.2269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $150,000 | 2.00% | 0.75% | ||
| 11/15/17 | $155,000 | 2.00% | 1.05% | ||
| 11/15/18 | $263,000 | 2.00% | 1.50% | ||
| 11/15/19 | $275,000 | 2.00% | 1.70% | ||
| 11/15/20 | $305,000 | 2.00% | 1.90% | ||
| 11/15/21 | $310,000 | 2.00% | 2.10% | ||
| 11/15/22 | $380,000 | 2.50% | 2.40% | ||
| 11/15/23 | $400,000 | 2.50% | 2.60% | ||
| 11/15/24 | $410,000 | 3.00% | 2.70% | ||
| 11/15/25 | $230,000 | 3.00% | 2.85% | ||
| 11/15/26 | $275,000 | 3.25% | 3.00% | ||
| 11/15/27 | $300,000 | 3.50% | 3.10% | ||
| 11/15/28 | $315,000 | 4.00% | 3.30% | ||
| 11/15/29 | $340,000 | 4.00% | 3.50% | ||
| 11/15/30 | $340,000 | 4.00% | 3.60% | ||
| 11/15/31 | $340,000 | 4.00% | 3.70% | ||
| 11/15/32 | $350,000 | 4.00% | 3.80% | ||
| 11/15/33 | $355,000 | 4.00% | 3.90% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.2648%
Guggenheim Secs, TIC 3.2701%
Piper Jaffray, TIC 3.2842%
Robert W. Baird, TIC 3.2921%
Janney Montgomery, TIC 3.3047%
Sterne Agee, TIC 3.3535%
FTN Fin Cap Mkts, TIC 3.3547%
Fidelity Capital, TIC 3.4147%
MASSACHUSETTS
Taunton (City)
Sep 17, 2013 . . . . . . $9,039,000
General Obligation State Qualified Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Sep 26, 2013.
Due Sep 1, 2014 to 2033.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.1715, TIC 3.0789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $604,000 | 2.00% | 0.35% | ||
| 9/1/15 | $590,000 | 2.00% | 0.50% | ||
| 9/1/16 | $585,000 | 2.00% | 0.75% | ||
| 9/1/17 | $585,000 | 2.00% | 1.06% | ||
| 9/1/18 | $585,000 | 2.00% | 1.50% | ||
| 9/1/19 | $585,000 | 3.00% | 1.80% | ||
| 9/1/20 | $585,000 | 3.00% | 2.05% | ||
| 9/1/21 | $585,000 | 3.00% | 2.30% | ||
| 9/1/22 | $585,000 | 3.00% | 2.55% | ||
| 9/1/23 | $555,000 | 3.00% | 2.65% | ||
| 9/1/24 | $320,000 | 3.00% | 2.82% | ||
| 9/1/25 | $320,000 | 3.00% | 3.00% | ||
| 9/1/26 | $320,000 | 3.125% | 3.20% | ||
| 9/1/27 | $320,000 | 3.50% | 3.40% | ||
| 9/1/28 | $320,000 | 3.50% | 3.55% | ||
| 9/1/29 | $320,000 | 3.50% | 3.70% | ||
| 9/1/31 | $640,000 | 4.00% | 4.00% | ||
| 9/1/32 | $320,000 | 4.00% | 4.05% | ||
| 9/1/33 | $315,000 | 4.00% | 4.10% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Wedbush Securities Inc., Bernardi Securities, Inc., R. Seelaus & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.1754%
UBS Financial Svcs, TIC 3.2141%
MINNESOTA
Edina (City)
Sep 17, 2013 . . . . . . $1,125,000
General Obligation Bonds, Series 2013B (bank qualified) (book entry).
Dated Oct 10, 2013.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.2684, TIC 2.9899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $50,000 | 3.00% | 0.50% | ||
| 2/1/16 | $65,000 | 3.00% | 0.80% | ||
| 2/1/17 | $65,000 | 3.00% | 1.10% | ||
| 2/1/18 | $65,000 | 3.00% | 1.50% | ||
| 2/1/19 | $70,000 | 3.00% | 1.80% | ||
| 2/1/20 | $70,000 | 3.00% | 2.00% | ||
| 2/1/23 | $225,000 | 3.00% | 2.60% | ||
| 2/1/26 | $245,000 | 3.00% | 3.00% | ||
| 2/1/29 | $270,000 | 3.45% | 3.45% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Bernardi Securities, Inc., Isaak Bond Investments, Inc., United Banker's Bank, R. Seelaus & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Sterne Agee, TIC 3.4425%
Edina (City)
Sep 17, 2013 . . . . . . $8,535,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Oct 10, 2013.
Due Feb 1, 2014 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 102.6404, TIC 2.6682%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $305,000 | 3.00% | 0.25% | ||
| 2/1/15 | $305,000 | 3.00% | 0.40% | ||
| 2/1/16 | $455,000 | 3.00% | 0.60% | ||
| 2/1/17 | $465,000 | 3.00% | 0.80% | ||
| 2/1/18 | $470,000 | 3.00% | 1.10% | ||
| 2/1/19 | $475,000 | 3.00% | 1.40% | ||
| 2/1/20 | $480,000 | 3.00% | 1.65% | ||
| 2/1/21 | $490,000 | 3.00% | 1.90% | ||
| 2/1/22 | $500,000 | 3.00% | 2.15% | ||
| 2/1/23 | $515,000 | 2.25% | 2.30% | ||
| 2/1/24 | $530,000 | 3.00% | 2.40% | ||
| 2/1/25 | $545,000 | 2.50% | 2.65% | ||
| 2/1/26 | $555,000 | 3.00% | 2.75% | ||
| 2/1/27 | $580,000 | 3.00% | 2.90% | ||
| 2/1/28 | $600,000 | 3.00% | 3.00% | ||
| 2/1/29 | $620,000 | 3.25% | 3.25% | ||
| 2/1/30 | $645,000 | 3.50% | 3.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.6995%
Stifel Nicolaus, TIC 2.7965%
Robert W. Baird, TIC 2.8863%
FTN Fin Cap Mkts, TIC 2.9333%
Sterne Agee, TIC 2.9773%
BMO Cap Mkts GKST, TIC 3.0273%
Farmington (City)
Sep 16, 2013 . . . . . . $1,495,000
General Obligation Street Reconstruction Plan Bonds, Series 2013B (bank qualified) (book entry).
Dated Oct 9, 2013.
Due Feb 1, 2015 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.6525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $100,000 | 0.45% | 0.45% | ||
| 2/1/16 | $160,000 | 0.65% | 0.65% | ||
| 2/1/17 | $110,000 | 0.95% | 0.95% | ||
| 2/1/18 | $235,000 | 1.30% | 1.30% | ||
| 2/1/19 | $480,000 | 1.60% | 1.60% | ||
| 2/1/20 | $410,000 | 1.95% | 1.95% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.8026%
Robert W. Baird, TIC 1.8045%
BOSC, TIC 1.8248%
Piper Jaffray, TIC 1.956%
UBS Financial Svcs, TIC 2.0244%
Freeborn County
Sep 16, 2013 . . . . . . $980,000
General Obligation Drainage Ditch Refunding Bonds, Series 2013C (bank qualified) (book entry).
Dated Nov 5, 2013.
Due Feb 1, 2015 to 2019.
Non-callable.
Winning bid: UMB Bank, at 102.0000, TIC 1.2904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $275,000 | 2.00% | 0.45% | ||
| 2/1/16 | $200,000 | 2.00% | 0.70% | ||
| 2/1/17 | $200,000 | 2.00% | 1.05% | ||
| 2/1/18 | $195,000 | 2.00% | 1.35% | ||
| 2/1/19 | $110,000 | 2.00% | 1.70% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 1.35%
Robert W. Baird, TIC 1.3811%
Sterne Agee, TIC 1.4455%
MISSOURI
St. Louis County
Sep 17, 2013 . . . . . . $10,100,000
Special Obligation Notes (General Fund Tax Anticipation) Series 2013-1 (book entry).
Dated Oct 8, 2013.
Due Aug 1, 2014.
Purchased $10,100,000.00 by US Bancorp Invest, at 2.0%, plus $145,642.00, effective rate 0.2249%.
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
PNC Capital Markets, Effective Rate 0.2405%
Morgan Stanley, Effective Rate 0.2483%
Jefferies, Effective Rate 0.266%
NEW JERSEY
Brick Township
Sep 17, 2013 . . . . . . $10,884,925
Bond Anticipation Notes, Series 2013B (book entry).
Dated Sep 26, 2013.
Due Sep 26, 2014.
Purchased $10,884,930.00 by Jefferies, at 1.5%, plus $103,191.00, effective rate 0.55%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.57%
Byram Township
Sep 17, 2013 . . . . . . $2,051,036
Notes Consisting of: $1,961,036 Bond Anticipation Notes and $90,000 Special Emergency Notes (bank qualified).
Dated Sep 26, 2013.
Due Sep 26, 2014.
Purchased $2,051,040.00 by Jefferies, at 1.25%, plus $7,611.00, effective rate 0.879%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 0.879%
Oppenheimer, Effective Rate 0.9049%
Closter Borough
Sep 17, 2013 . . . . . . $3,858,000
Bond Anticipation Note (bank qualified).
Dated Sep 27, 2013.
Due Sep 26, 2014.
Purchased $3,858,000.00 by Capital One, at 0.62%, effective rate 0.62%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 0.7503%
Jefferies, Effective Rate 0.7796%
Oppenheimer, Effective Rate 0.8248%
The Carneys Point Township Sewerage Authority
Sep 17, 2013 . . . . . . $1,100,000
Project Notes, Series 2013 (bank qualified).
Dated Sep 26, 2013.
Due Sep 25, 2014.
Purchased $1,100,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7858%
TBGC Investment Corp, Effective Rate 2.0%
West Cape May Borough
Sep 17, 2013 . . . . . . $3,150,000
Bond Anticipation Note (bank qualified).
Dated Sep 26, 2013.
Due Sep 26, 2014.
Purchased $3,150,000.00 by Sturdy Savings Bk, at 1.0%, effective rate 1.0%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2437%
NEW YORK
AuSable Valley Central School District
Sep 17, 2013 . . . . . . $1,037,198
Bond Anticipation Notes - 2013 Series B.
Dated Sep 26, 2013.
Due Sep 26, 2014.
Purchased $1,037,200.00 by TD Securities, at 1.0%, plus $2,561.88, effective rate 0.753%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9188%
JPMorgan, Effective Rate 1.015%
Oppenheimer, Effective Rate 1.1339%
Roosevelt & Cross, Effective Rate 1.283%
AuSable Valley Central School District
Sep 17, 2013 . . . . . . $4,335,000
School District (Serial) Bonds, 2013 (book entry).
Dated Oct 1, 2013.
Due Jun 15, 2014 to 2026.
Callable Jun 15, 2021 at par.
Winning bid: Fidelity Capital, at n/a, NIC 3.162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $320,000 | 2.00% | 0.50% | BAM | |
| 6/15/15 | $290,000 | 2.00% | 0.80% | BAM | |
| 6/15/16 | $295,000 | 2.00% | 1.10% | BAM | |
| 6/15/17 | $300,000 | 3.00% | 1.40% | BAM | |
| 6/15/18 | $310,000 | 3.00% | 1.85% | BAM | |
| 6/15/19 | $320,000 | 3.00% | 2.15% | BAM | |
| 6/15/20 | $330,000 | 3.00% | 2.45% | BAM | |
| 6/15/21 | $335,000 | 3.00% | 2.78% | BAM | |
| 6/15/22 | $345,000 | 3.00% | 3.02% | BAM | |
| 6/15/23 | $355,000 | 3.125% | 3.23% | BAM | |
| 6/15/24 | $365,000 | 3.375% | 3.44% | BAM | |
| 6/15/25 | $380,000 | 3.50% | 3.62% | BAM | |
| 6/15/26 | $390,000 | 3.75% | 3.80% | BAM |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.1964%
FTN Fin Cap Mkts, NIC 3.2181%
TD Securities, NIC 3.924%
AuSable Valley Central School District
Sep 17, 2013 . . . . . . $20,940,000
Bond Anticipation Notes - 2013 Series C.
Dated Oct 1, 2013.
Due Jun 26, 2014.
Purchased $20,940,000.00 by JPMorgan, at 1.0%, plus $70,149.00, effective rate 0.5449%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.5802%
Jefferies, Effective Rate 0.7786%
Oppenheimer, Effective Rate 0.9328%
Bainbridge-Guilford Central School District
Sep 17, 2013 . . . . . . $378,290
Bond Anticipation Notes, 2012 (bank qualified).
Dated Sep 26, 2013.
Due Sep 26, 2014.
Purchased $378,290.00 by Roosevelt & Cross, at 1.5%, plus $1,000.00, effective rate 1.2357%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.48%
Oppenheimer, Effective Rate 1.552%
Ballston Spa Central School District
Sep 17, 2013 . . . . . . $28,461,000
Bond Anticipation Notes, 2013 Series B.
Dated Sep 26, 2013.
Due Sep 26, 2014.
Purchased $28,461,000.00 by JPMorgan, at 1.0%, plus $213,742.10, effective rate 0.249%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.264%
Jefferies, Effective Rate 0.272%
TD Securities, Effective Rate 0.285%
JPMorgan Chase, Effective Rate 0.67%
Beaver River Central School District
Sep 17, 2013 . . . . . . $314,031
School District (Serial) Bonds, 2013 (bank qualified).
Dated Oct 1, 2013.
Due Oct 1, 2014 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $54,031 | 2.125% | 0.25% | ||
| 10/1/15 | $60,000 | 2.25% | 0.70% | ||
| 10/1/16 | $65,000 | 2.25% | 1.50% | ||
| 10/1/17 | $65,000 | 2.25% | 1.80% | ||
| 10/1/18 | $70,000 | 2.375% | 2.375% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Empire State Development Corporation
Sep 17, 2013 . . . . . . $478,240,000
State Personal Income Tax Revenue Bonds (General Purpose), Series 2013D (book entry).
Dated Sep 26, 2013.
Due Mar 15, 2015 to 2025.
Callable Mar 15, 2023 at par.
Winning bid: BA Merrill Lynch, at 115.2888, TIC 2.817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $7,930,000 | 5.00% | 0.30% | ||
| 3/15/16 | $21,135,000 | 5.00% | 0.67% | ||
| 3/15/17 | $15,085,000 | 5.00% | 1.06% | ||
| 3/15/18 | $16,875,000 | 5.00% | 1.49% | ||
| 3/15/19 | $9,445,000 | 5.00% | 1.92% | ||
| 3/15/20 | $50,645,000 | 5.00% | 2.19% | ||
| 3/15/21 | $81,185,000 | 5.00% | 2.51% | ||
| 3/15/22 | $93,170,000 | 5.00% | 2.80% | ||
| 3/15/23 | $98,305,000 | 5.00% | 3.06% | ||
| 3/15/24 | $73,150,000 | 5.00% | 3.22% | ||
| 3/15/25 | $11,315,000 | 5.00% | 3.40% |
Other managers: CastleOak Securities, L.P..
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY; and D. Seaton & Associates, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 2.82%
JPMorgan, TIC 2.8252%
Barclays Capital, TIC 2.8255%
Morgan Stanley, TIC 2.83%
Goldman Sachs, TIC 2.8544%
Jefferies, TIC 2.8577%
RBC Capital Mkts, TIC 2.8602%
Citigroup, TIC 2.8671%
Hastings-On-Hudson Village
Sep 17, 2013 . . . . . . $3,507,700
Bond Anticipation Renewal Notes, 2013 Series A (bank qualified).
Dated Sep 26, 2013.
Due Sep 26, 2014.
Purchased $3,507,700.00 by Jefferies, at 1.25%, plus $18,452.00, effective rate 0.744%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.782%
Oppenheimer, Effective Rate 0.884%
Skaneateles Village
Sep 17, 2013 . . . . . . $600,000
General Obligation (Serial) Bonds, 2013 (bank qualified).
Dated Oct 1, 2013.
Due Oct 1, 2014 to 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.2163%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $45,000 | 2.75% | 0.70% | ||
| 10/1/15 | $55,000 | 2.75% | 1.00% | ||
| 10/1/16 | $55,000 | 2.75% | 1.50% | ||
| 10/1/17 | $60,000 | 2.75% | 1.80% | ||
| 10/1/18 | $60,000 | 2.75% | 2.30% | ||
| 10/1/19 | $60,000 | 3.00% | 2.60% | ||
| 10/1/20 | $60,000 | 3.00% | 2.90% | ||
| 10/1/21 | $65,000 | 3.25% | 3.25% | ||
| 10/1/22 | $70,000 | 3.50% | 3.50% | ||
| 10/1/23 | $70,000 | 3.75% | 3.75% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 3.3172%
South Blooming Grove Village
Sep 17, 2013 . . . . . . $2,700,000
Public Improvement Serial Bonds-2013 (bank qualified) (book entry).
Dated Sep 27, 2013.
Due Apr 15, 2014 to 2033.
Callable Apr 15, 2021 at par.
Winning bid: Raymond James, at 100.0000, NIC 3.8311%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/14 | $90,000 | 3.00% | 0.45% | ||
| 4/15/15 | $100,000 | 3.00% | 0.75% | ||
| 4/15/16 | $100,000 | 3.00% | 1.05% | ||
| 4/15/17 | $105,000 | 3.00% | 1.35% | ||
| 4/15/18 | $110,000 | 3.00% | 1.70% | ||
| 4/15/19 | $110,000 | 3.00% | 2.01% | ||
| 4/15/20 | $115,000 | 3.00% | 2.34% | ||
| 4/15/21 | $120,000 | 3.25% | 2.63% | ||
| 4/15/22 | $125,000 | 3.25% | 2.86% | ||
| 4/15/23 | $130,000 | 3.25% | 3.04% | ||
| 4/15/24 | $135,000 | 3.25% | 3.22% | ||
| 4/15/25 | $140,000 | 3.25% | 3.40% | ||
| 4/15/26 | $140,000 | 4.00% | 3.60% | ||
| 4/15/27 | $150,000 | 4.00% | 3.80% | ||
| 4/15/28 | $155,000 | 4.00% | 3.90% | ||
| 4/15/29 | $160,000 | 4.00% | 4.00% | ||
| 4/15/30 | $170,000 | 4.00% | 4.10% | ||
| 4/15/31 | $175,000 | 4.125% | 4.20% | ||
| 4/15/32 | $180,000 | 4.25% | 4.28% | ||
| 4/15/33 | $190,000 | 4.25% | 4.38% |
Other managers: Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 3.833%
Roosevelt & Cross, NIC 3.9287%
South Country Central School District
Sep 17, 2013 . . . . . . $21,000,000
Tax Anticipation Notes for 2013 - 2014 Taxes.
Dated Sep 26, 2013.
Due Jun 26, 2014.
Purchased $21,000,000.00 by JPMorgan, at 0.75%, plus $67,200.00, effective rate 0.3233%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.3347%
TD Securities, Effective Rate 0.3347%
Jefferies, Effective Rate 0.356%
Capital One, Effective Rate 0.37%
Oppenheimer, Effective Rate 0.7693%
Oppenheimer, Effective Rate 0.836%
Walton Central School District
Sep 17, 2013 . . . . . . $139,787
Bond Anticipation Notes, 2013 Series B (bank qualified).
Dated Sep 26, 2013.
Due Aug 28, 2014.
Purchased $139,790.00 by Roosevelt & Cross, at 2.0%, plus $700.00, effective rate 1.457%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Delaware Natl Bk, Effective Rate 1.58%
NBT Bank, Effective Rate 1.65%
Oppenheimer, Effective Rate 2.9922%
Williston Park Village
Sep 17, 2013 . . . . . . $2,600,000
Public Improvement Serial Bonds-2013 (bank qualified) (book entry).
Dated Sep 26, 2013.
Due Sep 15, 2015 to 2028.
Callable Sep 15, 2021 at par.
Winning bid: Robert W. Baird, at 102.6698, NIC 3.1107%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $155,000 | 2.00% | 0.50% | ||
| 9/15/16 | $160,000 | 2.00% | 0.80% | ||
| 9/15/17 | $160,000 | 2.00% | 1.15% | ||
| 9/15/18 | $165,000 | 2.00% | 1.60% | ||
| 9/15/19 | $170,000 | 3.00% | 1.85% | ||
| 9/15/20 | $170,000 | 3.00% | 2.10% | ||
| 9/15/21 | $180,000 | 3.00% | 2.40% | ||
| 9/15/22 | $185,000 | 3.00% | 2.60% | ||
| 9/15/23 | $190,000 | 3.00% | 2.75% | ||
| 9/15/24 | $195,000 | 3.00% | 3.00% | ||
| 9/15/25 | $205,000 | 4.00% | 3.10% | ||
| 9/15/26 | $215,000 | 4.00% | 3.25% | ||
| 9/15/27 | $220,000 | 4.00% | 3.40% | ||
| 9/15/28 | $230,000 | 4.00% | 3.55% |
Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.2126%
Morgan Stanley, NIC 3.2821%
Janney Montgomery, NIC 3.3175%
FTN Fin Cap Mkts, NIC 3.3575%
Bernardi Securities, NIC 3.4819%
NORTH DAKOTA
Cavalier Public School District No. 6
Sep 16, 2013 . . . . . . $345,000
Limited Tax Bonds, Series 2013B (North Dakota SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 3, 2013.
Due Aug 1, 2014 to 2028.
Non-callable.
Winning bid: Dougherty, at n/a, TIC 3.94%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/22 | $190,000 | 3.00% | 3.00% | ||
| 8/1/28 | $155,000 | 4.25% | 4.00% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
Other bidders were:
Northland Securities, TIC 4.0571%
Mandan Public School District No. 1
Sep 17, 2013 . . . . . . $12,665,000
General Obligation Refunding Bonds, Series 2013 (North Dakota Credit Enhancement Program) (book entry).
Dated Oct 2, 2013.
Due Aug 1, 2016 to 2025.
Callable Aug 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.7785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $780,000 | 3.00% | 0.90% | ||
| 8/1/17 | $1,045,000 | 4.00% | 1.25% | ||
| 8/1/18 | $1,095,000 | 5.00% | 1.70% | ||
| 8/1/19 | $1,155,000 | 4.00% | 2.00% | ||
| 8/1/20 | $1,275,000 | 5.00% | 2.25% | ||
| 8/1/21 | $1,340,000 | 5.00% | 2.55% | ||
| 8/1/22 | $1,405,000 | 5.00% | 2.80% | ||
| 8/1/23 | $1,475,000 | 3.00% | 3.05% | ||
| 8/1/24 | $1,525,000 | 3.125% | 3.25% | ||
| 8/1/25 | $1,570,000 | 3.25% | 3.45% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Janney Montgomery, TIC 2.7799%
Robert W. Baird, TIC 2.8047%
Piper Jaffray, TIC 2.8879%
UBS Financial Svcs, TIC 2.9288%
Hutchinson Shockey, TIC 2.9387%
KeyBanc Cap Mkts, TIC 2.959%
BA Merrill Lynch, TIC 3.0219%
OHIO
Ohio
Sep 17, 2013 . . . . . . $116,725,000
Common Schools General Obligation Bonds, Series 2013B (Maturity Group A) (Tax-Exempt) (book entry).
Dated Sep 26, 2013.
Due Jun 15, 2014 to 2023.
Non-callable.
Winning bid: Citigroup, at 112.9405, TIC 2.1964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $13,150,000 | 1.00% | 0.18% | ||
| 6/15/15 | $9,395,000 | 3.00% | 0.43% | ||
| 6/15/16 | $9,865,000 | 4.00% | 0.77% | ||
| 6/15/17 | $10,355,000 | 4.00% | 1.05% | ||
| 6/15/18 | $10,875,000 | 5.00% | 1.57% | ||
| 6/15/19 | $11,415,000 | 5.00% | 1.87% | ||
| 6/15/20 | $11,990,000 | 5.00% | 2.15% | ||
| 6/15/21 | $12,590,000 | 5.00% | 2.44% | ||
| 6/15/22 | $13,215,000 | 5.00% | 2.69% | ||
| 6/15/23 | $13,875,000 | 5.00% | 2.87% |
Other managers: M.R. Beal & Co., Lebenthal & Co., Inc., Loop Capital Markets, LLC, Southwest Securities, Inc., Mesirow Financial, Inc., Ramirez & Co., Inc., FirstSouthwest, PNC Capital Markets.
L.O.: Thompson Hine LLP, Columbus, OH; and Thompson Hine LLP, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.2021%
JPMorgan, TIC 2.2046%
Morgan Stanley, TIC 2.2266%
Jefferies, TIC 2.2296%
BA Merrill Lynch, TIC 2.2436%
Goldman Sachs, TIC 2.2483%
Barclays Capital, TIC 2.2908%
Piper Jaffray, TIC 2.3107%
Ohio
Sep 17, 2013 . . . . . . $183,275,000
Common Schools General Obligation Bonds, Series 2013B (Maturity Group B) (Tax-Exempt) (book entry).
Dated Sep 26, 2013.
Due Jun 15, 2024 to 2033.
Callable Jun 15, 2021 at par.
Winning bid: BA Merrill Lynch, at 101.8247, TIC 4.1606%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/24 | $14,570,000 | 5.00% | 3.14% | ||
| 6/15/25 | $15,300,000 | 5.00% | 3.32% | ||
| 6/15/26 | $16,065,000 | 4.00% | 3.72% | ||
| 6/15/27 | $16,870,000 | 4.00% | 3.88% | ||
| 6/15/28 | $17,710,000 | 4.00% | 4.00% | ||
| 6/15/29 | $18,595,000 | 4.125% | 4.15% | ||
| 6/15/30 | $19,525,000 | 4.25% | 4.26% | ||
| 6/15/31 | $20,505,000 | 4.25% | 4.34% | ||
| 6/15/32 | $21,530,000 | 4.375% | 4.42% | ||
| 6/15/33 | $22,605,000 | 4.50% | 4.50% |
L.O.: Thompson Hine LLP, Columbus, OH; and Thompson Hine LLP, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Citigroup, TIC 4.1623%
JPMorgan, TIC 4.1668%
Wells Fargo Secs, TIC 4.19%
Goldman Sachs, TIC 4.2038%
Jefferies, TIC 4.2169%
Barclays Capital, TIC 4.328%
Morgan Stanley, TIC 4.3429%
OKLAHOMA
Blaine County Independent School District No. 42 (Watonga)
Sep 17, 2013 . . . . . . $630,000
Transportation Equipment Bonds of 2013 (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Oct 1, 2015.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 0.6815%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $630,000 | 0.70% | 0.50% |
In association with: First State Bank.
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 0.75%
BOSC, NIC 0.8%
UMB Bank, NIC 1.15%
RHODE ISLAND
North Kingstown (Town)
Sep 17, 2013 . . . . . . $350,000
General Obligation Bonds, 2013 Series A (book entry).
Dated Sep 26, 2013.
Due Sep 1, 2014 to 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at 103.0991, TIC 2.7396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $35,000 | 2.00% | 0.50% | ||
| 9/1/15 | $35,000 | 2.00% | 0.75% | ||
| 9/1/16 | $35,000 | 3.00% | 1.10% | ||
| 9/1/17 | $35,000 | 3.00% | 1.50% | ||
| 9/1/18 | $35,000 | 3.00% | 2.00% | ||
| 9/1/19 | $35,000 | 4.00% | 2.30% | ||
| 9/1/20 | $35,000 | 4.00% | 2.60% | ||
| 9/1/21 | $35,000 | 3.25% | 2.90% | ||
| 9/1/22 | $35,000 | 3.125% | 3.125% | ||
| 9/1/23 | $35,000 | 3.75% | 3.30% |
L.O.: Taft & McSally, Cranston, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
North Kingstown (Town)
Sep 17, 2013 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes, 2013 Series 1 (book entry).
Dated Sep 26, 2013.
Due Apr 23, 2014.
Purchased $10,000,000.00 by Jefferies, at 1.25%, plus $52,500.00, effective rate 0.337%.
L.O.: Taft & McSally, Cranston, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Piper Jaffray, Effective Rate 0.367%
Eastern Bk Cap Mkts, Effective Rate 0.3739%
TD Securities, Effective Rate 0.5774%
SOUTH CAROLINA
Lexington County School District No. 1
Sep 17, 2013 . . . . . . $85,180,000
General Obligation Bonds, Series 2013B (book entry).
Dated Oct 8, 2013.
Due Feb 1, 2018 to 2038.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.1198, TIC 4.2597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $1,275,000 | 5.00% | 1.30% | SCSDE | |
| 2/1/20 | $1,050,000 | 5.00% | 2.10% | SCSDE | |
| 2/1/21 | $1,325,000 | 3.00% | 2.30% | SCSDE | |
| 2/1/22 | $1,500,000 | 5.00% | 2.60% | SCSDE | |
| 2/1/23 | $1,525,000 | 4.00% | 2.80% | SCSDE | |
| 2/1/24 | $1,550,000 | 5.00% | 3.10% | SCSDE | |
| 2/1/25 | $1,500,000 | 3.375% | 3.40% | SCSDE | |
| 2/1/26 | $1,575,000 | 3.50% | 3.60% | SCSDE | |
| 2/1/27 | $4,810,000 | 5.00% | 3.60% | SCSDE | |
| 2/1/28 | $5,060,000 | 5.00% | 3.70% | SCSDE | |
| 2/1/29 | $5,290,000 | 4.00% | 4.00% | SCSDE | |
| 2/1/30 | $5,505,000 | 4.00% | 4.05% | SCSDE | |
| 2/1/31 | $5,730,000 | 4.00% | 4.10% | SCSDE | |
| 2/1/32 | $5,965,000 | 4.00% | 4.15% | SCSDE | |
| 2/1/33 | $6,210,000 | 4.125% | 4.20% | SCSDE | |
| 2/1/34 | $6,475,000 | 4.125% | 4.25% | SCSDE | |
| 2/1/35 | $6,745,000 | 4.125% | 4.30% | SCSDE | |
| 2/1/36 | $7,035,000 | 4.25% | 4.35% | SCSDE | |
| 2/1/37 | $7,360,000 | 4.75% | 4.15% | SCSDE | |
| 2/1/38 | $7,695,000 | 4.25% | 4.40% | SCSDE |
Other managers: Davenport & Company LLC, CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Duncan-Williams, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Sterne, Agee & Leach, Inc, Wedbush Securities Inc., Eastern Bank Capital Markets, Bernardi Securities, Inc., Cronin & Co., Inc., FTN Financial Capital Markets, R. Seelaus & Co., Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Wells Fargo Securities, Charlotte, NC.
Other bidders were:
BA Merrill Lynch, TIC 4.3098%
William Blair, TIC 4.3157%
Piper Jaffray, TIC 4.3234%
JPMorgan, TIC 4.3579%
Citigroup, TIC 4.3643%
Raymond James, TIC 4.5003%
TD Securities, TIC 4.5665%
TEXAS
Harris County Municipal Utility District No. 55
Sep 17, 2013 . . . . . . $10,600,000
Unlimited Tax Bonds, Series 2013 (book entry).
Dated Oct 1, 2013.
Due Feb 1, 2014 to 2027.
Callable Feb 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 98.3870, NIC 3.5373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $575,000 | 2.00% | 0.30% | BAM | |
| 2/1/15 | $600,000 | 2.00% | 0.75% | BAM | |
| 2/1/16 | $625,000 | 2.00% | 1.10% | BAM | |
| 2/1/17 | $650,000 | 2.00% | 1.50% | BAM | |
| 2/1/18 | $675,000 | 2.00% | 2.00% | BAM | |
| 2/1/19 | $700,000 | 2.25% | 2.35% | BAM | |
| 2/1/20 | $725,000 | 2.50% | 2.65% | BAM | |
| 2/1/21 | $750,000 | 3.00% | 3.00% | BAM | |
| 2/1/22 | $800,000 | 3.00% | 3.20% | BAM | |
| 2/1/23 | $825,000 | 3.375% | 3.375% | BAM | |
| 2/1/24 | $875,000 | 3.50% | 3.625% | BAM | |
| 2/1/25 | $900,000 | 3.625% | 3.80% | BAM | |
| 2/1/27 | $1,900,000 | 4.00% | 4.125% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc., M. E. Allison & Co., Inc., FirstSouthwest.
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.6018%
BOSC, NIC 3.8199%
VIRGINIA
Virginia College Building Authority
Sep 17, 2013 . . . . . . $331,705,000
Educational Facilities Revenue Bonds Series 2013A (21st Century College and Equipment Programs) (book entry).
Dated Sep 26, 2013.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: JPMorgan, at 109.0138, TIC 3.6287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $10,205,000 | 4.00% | 0.36% | ||
| 2/1/16 | $16,085,000 | 5.00% | 0.62% | ||
| 2/1/17 | $16,885,000 | 5.00% | 0.90% | ||
| 2/1/18 | $17,730,000 | 5.00% | 1.39% | ||
| 2/1/19 | $18,615,000 | 5.00% | 1.75% | ||
| 2/1/20 | $19,545,000 | 5.00% | 2.04% | ||
| 2/1/21 | $20,520,000 | 5.00% | 2.34% | ||
| 2/1/22 | $12,100,000 | 5.00% | 2.63% | ||
| 2/1/23 | $12,705,000 | 5.00% | 2.85% | ||
| 2/1/24 | $13,340,000 | 5.00% | 3.04% | ||
| 2/1/25 | $14,005,000 | 5.00% | 3.22% | ||
| 2/1/26 | $14,705,000 | 5.00% | 3.40% | ||
| 2/1/27 | $15,440,000 | 5.00% | 3.59% | ||
| 2/1/28 | $16,215,000 | 5.00% | 3.71% | ||
| 2/1/29 | $17,025,000 | 4.125% | 4.15% | ||
| 2/1/30 | $17,725,000 | 4.25% | 4.26% | ||
| 2/1/31 | $18,480,000 | 4.25% | 4.34% | ||
| 2/1/32 | $19,265,000 | 4.375% | 4.42% | ||
| 2/1/33 | $20,105,000 | 4.50% | 4.50% | ||
| 2/1/34 | $21,010,000 | 4.50% | 4.55% |
Other managers: Academy Securities Inc., Rice Financial Products Company.
L.O.: Kutak Rock, Richmond, VA.
F.A.: FirstSouthwest, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 3.6402%
Wells Fargo Secs, TIC 3.671%
Citigroup, TIC 3.6753%
Barclays Capital, TIC 3.7261%
Morgan Stanley, TIC 3.7703%
WISCONSIN
Hudson (City)
Sep 16, 2013 . . . . . . $2,860,000
General Obligation Promissory Notes, Series 2013B (bank qualified) (book entry).
Dated Oct 9, 2013.
Due Oct 1, 2014 to 2023.
Callable Oct 1, 2020 at par.
Winning bid: BOSC, at 101.8479, TIC 1.8449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $505,000 | 2.00% | 0.30% | ||
| 10/1/15 | $510,000 | 2.00% | 0.50% | ||
| 10/1/16 | $450,000 | 2.00% | 0.75% | ||
| 10/1/17 | $185,000 | 2.00% | 1.05% | ||
| 10/1/18 | $190,000 | 2.00% | 1.40% | ||
| 10/1/19 | $195,000 | 2.00% | 1.70% | ||
| 10/1/20 | $195,000 | 2.25% | 1.95% | ||
| 10/1/21 | $205,000 | 2.30% | 2.25% | ||
| 10/1/22 | $210,000 | 2.75% | 2.45% | ||
| 10/1/23 | $215,000 | 2.75% | 2.70% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P., Hudson, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.8585%
Bankers' Bank, TIC 1.889%
UMB Bank, TIC 1.9344%
Stifel Nicolaus, TIC 1.9779%
Lake Hallie Village
Sep 16, 2013 . . . . . . $4,500,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry).
Dated Oct 9, 2013.
Due Oct 1, 2014 to 2023.
Callable Oct 1, 2020 at par.
Winning bid: BOSC, at 100.6343, TIC 2.1775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $435,000 | 2.00% | 0.30% | ||
| 10/1/15 | $415,000 | 2.00% | 0.50% | ||
| 10/1/16 | $425,000 | 2.00% | 0.75% | ||
| 10/1/17 | $430,000 | 2.00% | 1.05% | ||
| 10/1/18 | $440,000 | 2.00% | 1.40% | ||
| 10/1/19 | $450,000 | 2.25% | 1.70% | ||
| 10/1/20 | $460,000 | 2.25% | 1.95% | ||
| 10/1/21 | $470,000 | 2.25% | 2.25% | ||
| 10/1/22 | $480,000 | 2.45% | 2.45% | ||
| 10/1/23 | $495,000 | 2.70% | 2.70% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2108%
Piper Jaffray, TIC 2.2929%
Bankers' Bank, TIC 2.3269%
Janney Montgomery, TIC 2.3478%
Madison (City)
Sep 17, 2013 . . . . . . $57,265,000
General Obligation Promissory Notes, Series 2013-A (book entry).
Dated Oct 1, 2013.
Due Oct 1, 2014 to 2023.
Callable Oct 1, 2021 at par.
Winning bid: JPMorgan, at 106.9682, TIC 2.157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $5,730,000 | 1.50% | 0.21% | ||
| 10/1/15 | $5,730,000 | 1.00% | 0.46% | ||
| 10/1/16 | $5,730,000 | 3.00% | 0.80% | ||
| 10/1/17 | $5,725,000 | 3.00% | 1.13% | ||
| 10/1/18 | $5,725,000 | 4.00% | 1.57% | ||
| 10/1/19 | $5,725,000 | 4.00% | 1.89% | ||
| 10/1/20 | $5,725,000 | 4.00% | 2.14% | ||
| 10/1/21 | $5,725,000 | 4.00% | 2.45% | ||
| 10/1/22 | $5,725,000 | 4.00% | 2.69% | ||
| 10/1/23 | $5,725,000 | 3.00% | 3.04% |
Other managers: Academy Securities Inc..
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.2026%
Janney Montgomery, TIC 2.2072%
Piper Jaffray, TIC 2.2198%
Wells Fargo Secs, TIC 2.2205%
BA Merrill Lynch, TIC 2.227%
Hutchinson Shockey, TIC 2.2314%
William Blair, TIC 2.2438%
Guggenheim Secs, TIC 2.265%
Robert W. Baird, TIC 2.2774%
BOSC, TIC 2.2992%
Raymond James, TIC 2.3061%
US Bancorp Invest, TIC 2.3292%
Oconomowoc Area School District
Sep 17, 2013 . . . . . . $3,150,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 21, 2013.
Due Jan 30, 2014.
Purchased $3,150,000.00 by BOSC, at 1.0%, plus $4,693.50, effective rate 0.4577%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Jefferies, Effective Rate 0.4723%
Piper Jaffray, Effective Rate 0.6836%
Oppenheimer, Effective Rate 0.8718%
Oconomowoc Area School District
Sep 17, 2013 . . . . . . $5,750,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 21, 2013.
Due Aug 29, 2014.
Purchased $5,750,000.00 by BOSC, at 1.0%, plus $27,427.49, effective rate 0.44%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, Effective Rate 0.4668%
Oppenheimer, Effective Rate 0.5684%
Jefferies, Effective Rate 0.5787%
TAXABLE ISSUES
KANSAS
Wichita (City)
Sep 17, 2013 . . . . . . $9,680,000
Taxable General Obligation Temporary Notes, Series 249 (book entry).
Dated Oct 15, 2013.
Due Oct 15, 2014.
Purchased $9,680,000.00 by Wells Fargo Secs, at 0.5%, effective rate 0.5%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, Effective Rate 0.707%
Jefferies, Effective Rate 0.745%
MAINE
Yarmouth (Town)
Sep 17, 2013 . . . . . . $387,000
2013 General Obligation Bonds-Series B (Federally Taxable) (book entry).
Dated Oct 1, 2013.
Due Nov 15, 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.7150, TIC 2.6392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/18 | $387,000 | 3.00% | 2.25% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
NEW JERSEY
Brick Township
Sep 17, 2013 . . . . . . $360,000
Special Emergency Notes, Series 2013C (Federally Taxable) (book entry).
Dated Sep 26, 2013.
Due Sep 26, 2014.
Purchased $360,000.00 by South Brunswick Twp, at 1.33%, effective rate 1.33%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.125%
Closter Borough
Sep 17, 2013 . . . . . . $348,000
Special Emergency Note (Federally Taxable).
Dated Sep 27, 2013.
Due Sep 26, 2014.
Purchased $348,000.00 by PNC Bank, at 1.75%, effective rate 1.75%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7945%
Oppenheimer, Effective Rate 2.2399%
OHIO
Ohio
Sep 17, 2013 . . . . . . $100,000,000
Third Frontier Research and Development General Obligation Bonds, Series 2013B (Federally Taxable) (book entry).
Dated Sep 26, 2013.
Due Nov 1, 2014 to 2023.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at 99.9125, TIC 2.7711%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $9,355,000 | 0.28% | 0.28% | ||
| 11/1/15 | $9,390,000 | 0.63% | 0.63% | ||
| 11/1/16 | $9,460,000 | 1.09% | 1.09% | ||
| 11/1/17 | $9,575,000 | 1.67% | 1.67% | ||
| 11/1/18 | $9,730,000 | 2.12% | 2.12% | ||
| 11/1/19 | $9,930,000 | 2.55% | 2.55% | ||
| 11/1/20 | $10,175,000 | 2.90% | 2.90% | ||
| 11/1/21 | $10,460,000 | 3.16% | 3.16% | ||
| 11/1/22 | $10,785,000 | 3.46% | 3.46% | ||
| 11/1/23 | $11,140,000 | 3.69% | 3.69% |
Other managers: Academy Securities Inc., Huntington Investment Company, Rice Financial Products Company, Wiley Bros.-Aintree Capital LLC, KeyBanc Capital Markets, Janney Montgomery Scott LLC..
L.O.: Thompson Hine LLP, Columbus, OH; and Thompson Hine LLP, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Morgan Stanley, TIC 2.7769%
Wells Fargo Secs, TIC 2.7907%
Citigroup, TIC 2.8496%
BA Merrill Lynch, TIC 2.9011%
Barclays Capital, TIC 2.921%
Robert W. Baird, TIC 3.0047%
Jefferies, TIC 3.0379%
WISCONSIN
Madison (City)
Sep 17, 2013 . . . . . . $4,245,000
Taxable General Obligation Promissory Notes, Series 2013-B (book entry).
Dated Oct 1, 2013.
Due Oct 1, 2014 to 2023.
Callable Oct 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.4865, TIC 2.6111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $430,000 | 2.00% | 0.40% | ||
| 10/1/15 | $430,000 | 2.00% | 0.65% | ||
| 10/1/16 | $425,000 | 2.00% | 1.05% | ||
| 10/1/17 | $425,000 | 2.00% | 1.35% | ||
| 10/1/18 | $425,000 | 3.00% | 2.00% | ||
| 10/1/19 | $425,000 | 3.00% | 2.30% | ||
| 10/1/20 | $425,000 | 3.00% | 2.70% | ||
| 10/1/21 | $420,000 | 3.00% | 3.00% | ||
| 10/1/22 | $420,000 | 3.20% | 3.20% | ||
| 10/1/23 | $420,000 | 3.40% | 3.40% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, CastleOak Securities, L.P., FTN Financial Capital Markets, R. Seelaus & Co., Inc., Country Club Bank.
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 2.6764%
Raymond James, TIC 2.7258%
BMO Cap Mkts GKST, TIC 2.7617%
KeyBanc Cap Mkts, TIC 2.8517%
