CALIFORNIA
Alameda (City)
Sep 25, 2013 . . . . . . $9,010,000
2013 General Obligation Refunding Bonds (book entry).
Dated Oct 16, 2013.
Due Aug 1, 2014 to 2033.
Callable Aug 1, 2023 at par.
Winning bid: Morgan Stanley, at 99.6290, TIC 3.5999%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $400,000 | 3.00% | 0.20% | ||
8/1/15 | $340,000 | 3.00% | 0.45% | ||
8/1/16 | $345,000 | 3.00% | 0.80% | ||
8/1/17 | $355,000 | 3.00% | 1.10% | ||
8/1/18 | $365,000 | 3.00% | 1.55% | ||
8/1/19 | $380,000 | 3.00% | 1.90% | ||
8/1/20 | $390,000 | 3.00% | 2.15% | ||
8/1/21 | $405,000 | 3.00% | 2.45% | ||
8/1/22 | $415,000 | 3.00% | 2.67% | ||
8/1/23 | $430,000 | 3.00% | 2.90% | ||
8/1/24 | $445,000 | 3.00% | 3.07% | ||
8/1/25 | $455,000 | 3.25% | 3.25% | ||
8/1/26 | $470,000 | 3.25% | 3.42% | ||
8/1/27 | $485,000 | 3.375% | 3.55% | ||
8/1/30 | $1,565,000 | 3.75% | 3.90% | ||
8/1/33 | $1,765,000 | 4.00% | 4.12% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Raymond James, TIC 3.6623%
Hutchinson Shockey, TIC 3.7228%
JPMorgan, TIC 3.8651%
Citigroup, TIC 3.916%
Alameda (City)
Sep 25, 2013 . . . . . . $9,610,000
Certificates of Participation (2013 Financing Project) (book entry).
Dated Oct 16, 2013.
Due May 1, 2014 to 2030.
Callable May 1, 2023 at par.
Winning bid: Citigroup, at 102.5300, TIC 3.5824%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $600,000 | 0.25% | 0.25% | ||
5/1/15 | $445,000 | 3.00% | 0.52% | ||
5/1/16 | $460,000 | 3.00% | 0.80% | ||
5/1/17 | $475,000 | 3.00% | 1.14% | ||
5/1/18 | $485,000 | 3.50% | 1.55% | ||
5/1/19 | $505,000 | 3.50% | 1.88% | ||
5/1/20 | $520,000 | 4.00% | 2.25% | ||
5/1/21 | $540,000 | 4.00% | 2.50% | ||
5/1/22 | $565,000 | 4.00% | 2.78% | ||
5/1/23 | $585,000 | 4.00% | 3.00% | ||
5/1/24 | $610,000 | 4.00% | 3.23% | ||
5/1/25 | $635,000 | 4.00% | 3.50% | ||
5/1/26 | $660,000 | 4.00% | 3.74% | ||
5/1/27 | $685,000 | 4.00% | 3.90% | ||
5/1/28 | $715,000 | 4.00% | 4.04% | ||
5/1/29 | $745,000 | 4.00% | 4.16% | ||
5/1/30 | $380,000 | 4.00% | 4.26% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Fidelity Capital, TIC 3.848%
Hutchinson Shockey, TIC 3.9926%
INDIANA
Floyd County
Sep 24, 2013 . . . . . . $565,000
County Bridge Improvement Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 2, 2013.
Due Feb 1, 2014 to 2023.
Non-callable.
Winning bid: City Securities, at 99.0000, NIC 3.5892%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $105,000 | 1.50% | 1.50% | ||
8/1/19 | $235,000 | 2.50% | 2.50% | ||
2/1/23 | $225,000 | 4.00% | 3.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
IOWA
Spirit Lake (City)
Sep 24, 2013 . . . . . . $1,735,000
General Obligation Capital Loan Notes, Series 2013 (bank qualified) (book entry).
Dated Oct 22, 2013.
Due Jun 1, 2015 to 2025.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 99.9800, TIC 2.364%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $210,000 | 0.70% | 0.70% | ||
6/1/17 | $155,000 | 2.00% | 1.00% | ||
6/1/18 | $155,000 | 2.00% | 1.35% | ||
6/1/19 | $160,000 | 2.00% | 1.65% | ||
6/1/20 | $160,000 | 2.00% | 1.90% | ||
6/1/21 | $170,000 | 2.15% | 2.15% | ||
6/1/22 | $175,000 | 2.35% | 2.35% | ||
6/1/23 | $180,000 | 2.55% | 2.60% | ||
6/1/24 | $180,000 | 2.75% | 2.80% | ||
6/1/25 | $190,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.5762%
Robert W. Baird, TIC 2.5902%
BOSC, TIC 2.5991%
Hutchinson Shockey, TIC 2.6351%
FTN Fin Cap Mkts, TIC 2.6404%
KANSAS
Andover (City)
Sep 24, 2013 . . . . . . $3,315,000
General Obligation Bonds Series B, 2013 (bank qualified) (book entry).
Dated Oct 17, 2013.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2019 at par.
Winning bid: BOSC, at 100.5997, NIC 3.627%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/15 | $30,000 | 3.00% | 0.75% | ||
10/1/16 | $135,000 | 3.00% | 0.90% | ||
10/1/17 | $135,000 | 3.00% | 1.15% | ||
10/1/18 | $140,000 | 3.00% | 1.50% | ||
10/1/20 | $290,000 | 2.50% | 1.95% | ||
10/1/22 | $305,000 | 2.75% | 2.35% | ||
10/1/24 | $325,000 | 3.00% | 2.70% | ||
10/1/26 | $340,000 | 3.25% | 3.05% | ||
10/1/28 | $365,000 | 3.75% | 3.35% | ||
10/1/30 | $385,000 | 4.00% | 3.65% | ||
10/1/32 | $415,000 | 4.00% | 3.95% | ||
10/1/34 | $450,000 | 4.20% | 4.20% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Central States Capital Markets, LLC, Wichita, KS.
Other bidders were:
Commerce Bank, NIC 3.6378%
Country Club Bank, NIC 3.9398%
MAINE
Portland Water District
Sep 25, 2013 . . . . . . $8,000,000
2013 Water System Revenue Bonds (Water Bonds) (book entry).
Dated Nov 4, 2013.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 101.2198, TIC 3.7433%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/15 | $400,000 | 2.00% | 0.60% | ||
11/1/16 | $400,000 | 2.00% | 0.95% | ||
11/1/17 | $400,000 | 2.00% | 1.30% | ||
11/1/18 | $400,000 | 3.00% | 1.74% | ||
11/1/19 | $400,000 | 3.00% | 2.07% | ||
11/1/20 | $400,000 | 3.00% | 2.34% | ||
11/1/21 | $400,000 | 4.00% | 2.63% | ||
11/1/22 | $400,000 | 4.00% | 2.85% | ||
11/1/23 | $400,000 | 3.00% | 3.08% | ||
11/1/28 | $2,000,000 | 4.00% | 3.78% | ||
11/1/34 | $2,400,000 | 4.25% | 4.34% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.7883%
Robert W. Baird, TIC 3.8382%
JPMorgan, TIC 3.9571%
Roosevelt & Cross, TIC 3.9749%
Hutchinson Shockey, TIC 3.9884%
BA Merrill Lynch, TIC 4.0168%
TD Securities, TIC 4.1228%
MASSACHUSETTS
Avon (Town)
Sep 25, 2013 . . . . . . $236,013
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Oct 11, 2013.
Due Oct 10, 2014.
Purchased $236,010.00 by People's United Bk, at 0.64%, effective rate 0.64%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.65%
UniBank Fiscal Adv, Effective Rate 0.7%
Roosevelt & Cross, Effective Rate 1.3839%
Berkshire Regional Transit Authority
Sep 25, 2013 . . . . . . $5,200,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Sep 27, 2013.
Due Sep 26, 2014.
Purchased $5,200,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $29,714.37, effective rate 0.427%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Corby Capital Markets, Inc., Boston, MA.
Maynard (Town)
Sep 25, 2013 . . . . . . $1,798,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Oct 4, 2013.
Due Oct 1, 2014 to 2033.
Callable Oct 1, 2023 at par.
Winning bid: Robert W. Baird, at 103.5738, TIC 2.6708%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $133,000 | 3.00% | 0.30% | ||
10/1/15 | $135,000 | 3.00% | 0.40% | ||
10/1/16 | $140,000 | 3.00% | 0.70% | ||
10/1/17 | $145,000 | 3.00% | 1.00% | ||
10/1/18 | $145,000 | 3.00% | 1.40% | ||
10/1/19 | $150,000 | 3.00% | 1.70% | ||
10/1/20 | $155,000 | 3.00% | 1.90% | ||
10/1/21 | $160,000 | 3.00% | 2.20% | ||
10/1/22 | $170,000 | 3.00% | 2.40% | ||
10/1/23 | $175,000 | 3.00% | 2.55% | ||
10/1/28 | $130,000 | 3.25% | 3.25% | ||
10/1/33 | $160,000 | 4.00% | 4.00% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., 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., R. Seelaus & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.7581%
Fidelity Capital, TIC 2.8642%
MICHIGAN
New Buffalo (City)
Sep 25, 2013 . . . . . . $300,000
2013 Special Assessment Bonds (Limited Tax General Obligation (bank qualified).
Dated Oct 10, 2013.
Due Oct 1, 2014 to 2023.
Callable Oct 1, 2020 at par.
Winning bid: Chemical Bank, at n/a, NIC 2.49%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $25,000 | 0.75% | NRO | ||
10/1/15 | $30,000 | 1.00% | NRO | ||
10/1/16 | $30,000 | 1.30% | NRO | ||
10/1/17 | $30,000 | 1.55% | NRO | ||
10/1/18 | $30,000 | 1.75% | NRO | ||
10/1/19 | $30,000 | 2.15% | NRO | ||
10/1/20 | $30,000 | 2.50% | NRO | ||
10/1/21 | $30,000 | 2.85% | NRO | ||
10/1/22 | $30,000 | 3.05% | NRO | ||
10/1/23 | $35,000 | 3.30% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Hastings City Bank, NIC 3.15%
Comerica Securities, NIC 3.88%
NEVADA
Douglas County School District
Sep 25, 2013 . . . . . . $8,500,000
General Obligation (Limited Tax) School Improvement Bonds (PSF Guaranteed), Series 2013 (bank qualified) (book entry).
Dated Oct 16, 2013.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2023 at par.
Winning bid: Guggenheim Secs, at 102.0399, TIC 3.5427%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $140,000 | 3.00% | 0.50% | PSF | |
4/1/16 | $360,000 | 3.00% | 0.75% | PSF | |
4/1/17 | $365,000 | 3.00% | 1.05% | PSF | |
4/1/18 | $375,000 | 3.00% | 1.45% | PSF | |
4/1/19 | $390,000 | 3.00% | 1.75% | PSF | |
4/1/21 | $275,000 | 3.00% | 2.30% | PSF | |
4/1/22 | $335,000 | 3.00% | 2.50% | PSF | |
4/1/23 | $375,000 | 3.00% | 2.65% | PSF | |
4/1/24 | $390,000 | 3.125% | 2.80% | PSF | |
4/1/25 | $405,000 | 3.25% | 2.95% | PSF | |
4/1/26 | $420,000 | 3.25% | 3.05% | PSF | |
4/1/28 | $465,000 | 4.00% | 3.30% | PSF | |
4/1/29 | $490,000 | 4.00% | 3.45% | PSF | |
4/1/30 | $510,000 | 4.00% | 3.60% | PSF | |
4/1/31 | $745,000 | 4.00% | 3.70% | PSF | |
4/1/32 | $780,000 | 4.00% | 3.80% | PSF | |
4/1/33 | $820,000 | 4.00% | 3.90% | PSF | |
4/1/34 | $860,000 | 4.00% | 4.00% | PSF |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Hutchinson Shockey, TIC 3.7226%
UBS Financial Svcs, TIC 3.7364%
Robert W. Baird, TIC 3.742%
Piper Jaffray, TIC 3.8645%
NEW JERSEY
Woodbine Borough Board of Education
Sep 25, 2013 . . . . . . $584,950
Grant Anticipation Note (bank qualified).
Dated Oct 10, 2013.
Due Oct 10, 2014.
Purchased $584,950.00 by Passaic Vly Wtr Comm, at 1.18%, effective rate 1.18%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.311%
Roosevelt & Cross, Effective Rate 2.005%
NEW YORK
Amityville Union Free School District
Sep 25, 2013 . . . . . . $14,300,000
Tax Anticipation Notes for 2013-2014 Taxes.
Dated Oct 7, 2013.
Due Jun 27, 2014.
Purchased $14,300,000.00 by TD Securities, at 1.0%, plus $78,650.33, effective rate 0.2385%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.3777%
Oppenheimer, Effective Rate 0.4538%
Oppenheimer, Effective Rate 0.5208%
East Hampton Union Free School District
Sep 25, 2013 . . . . . . $10,000,000
Tax Anticipation Notes for 2013-2014 Taxes (bank qualified).
Dated Oct 8, 2013.
Due Jun 26, 2014.
Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $56,000.00, effective rate 0.2186%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.2426%
Morgan Stanley, Effective Rate 0.247%
Jefferies, Effective Rate 0.3107%
Oppenheimer, Effective Rate 0.4405%
Glens Falls Natl Bk, Effective Rate 0.64%
Bridgehampton Bank, Effective Rate 0.75%
Richmond (Town)
Sep 25, 2013 . . . . . . $300,000
Bond Anticipation Notes, 2013 (bank qualified) (book entry).
Dated Oct 9, 2013.
Due Oct 9, 2014.
Purchased $300,000.00 by Roosevelt & Cross, at 2.0%, plus $882.00, effective rate 1.706%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9447%
Canandaigua NB&T, Effective Rate 2.15%
Ridge Road Fire District
Sep 25, 2013 . . . . . . $374,000
Bond Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Oct 8, 2013.
Due Oct 8, 2014.
Purchased $374,000.00 by Sage Rutty, at 1.15%, effective rate 1.15%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3174%
Oppenheimer, Effective Rate 1.44%
First Niagara Bank, Effective Rate 2.25%
OHIO
Sandusky (City)
Sep 25, 2013 . . . . . . $3,035,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry).
Dated Oct 9, 2013.
Due Oct 9, 2014.
Purchased $3,035,000.00 by Jefferies, at 1.25%, plus $22,946.00, effective rate 0.494%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.531%
Oppenheimer, Effective Rate 0.553%
First Merit, Effective Rate 0.599%
PENNSYLVANIA
Waynesboro Area School District
Sep 25, 2013 . . . . . . $8,730,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Oct 31, 2013.
Due Nov 15, 2014 to 2028.
Callable Nov 15, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.9142%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/14 | $210,000 | 2.00% | 0.40% | SIP | |
11/15/15 | $490,000 | 3.00% | 0.50% | SIP | |
11/15/16 | $510,000 | 4.00% | 0.85% | SIP | |
11/15/17 | $530,000 | 4.00% | 1.15% | SIP | |
11/15/18 | $550,000 | 4.00% | 1.50% | SIP | |
11/15/19 | $565,000 | 2.00% | 1.80% | SIP | |
11/15/20 | $575,000 | 2.00% | 2.05% | SIP | |
11/15/21 | $610,000 | 2.35% | 2.40% | SIP | |
11/15/22 | $610,000 | 2.60% | 2.65% | SIP | |
11/15/23 | $625,000 | 3.00% | 2.85% | SIP | |
11/15/24 | $650,000 | 3.00% | 3.00% | SIP | |
11/15/25 | $665,000 | 3.10% | 3.15% | SIP | |
11/15/26 | $690,000 | 3.30% | 3.35% | SIP | |
11/15/27 | $710,000 | 3.40% | 3.45% | SIP | |
11/15/28 | $740,000 | 3.60% | 3.65% | SIP |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.9235%
Roosevelt & Cross, TIC 3.033%
Robert W. Baird, TIC 3.0337%
PNC Capital Markets, TIC 3.078%
Sterne Agee, TIC 3.197%
TEXAS
Port Neches-Groves Independent School District
Sep 25, 2013 . . . . . . $7,865,000
Unlimited Tax Refunding Bonds, Series 2013 (Current Interest Bonds) (bank qualified) (book entry). $7,050,000
Dated Oct 1, 2013.
Due Feb 15, 2014 to 2032.
Callable Feb 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.8242%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $105,000 | 5.00% | 0.30% | PSF | |
2/15/15 | $55,000 | 5.00% | 0.50% | PSF | |
2/15/16 | $60,000 | 5.00% | 0.70% | PSF | |
2/15/18 | $225,000 | 5.00% | 1.10% | PSF | |
2/15/19 | $225,000 | 5.00% | 1.45% | PSF | |
2/15/20 | $520,000 | 5.00% | 1.60% | PSF | |
2/15/21 | $550,000 | 5.00% | 1.85% | PSF | |
2/15/22 | $565,000 | 4.50% | 2.00% | PSF | |
2/15/23 | $600,000 | 4.00% | 2.20% | PSF | |
2/15/24 | $620,000 | 2.75% | 2.35% | PSF | |
2/15/25 | $635,000 | 2.75% | 2.55% | PSF | |
2/15/28 | $715,000 | 3.00% | 3.00% | PSF | |
2/15/29 | $740,000 | 3.25% | 3.15% | PSF | |
2/15/30 | $485,000 | 3.50% | 3.30% | PSF | |
2/15/31 | $480,000 | 3.50% | 3.40% | PSF | |
2/15/32 | $470,000 | 3.50% | 3.50% | PSF |
Capital Appreciation Refunding Bonds, Series 2013 (bank qualified) (book entry). $815,000
Dated Oct 1, 2013.
Due Feb 15, 2017.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.8242%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/17 | $815,000 | 0.00% | 1.30% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.849%
SAMCO Cap Mkts, TIC 2.9234%
BOSC, TIC 2.9667%
FirstSouthwest, TIC 2.9815%
Piper Jaffray, TIC 2.9959%
Vining-Sparks IBG, TIC 3.0301%
Raymond James, TIC 3.0783%
Southwest Securities, TIC 3.0807%
WASHINGTON
Alderwood Water and Wastewater District
Sep 25, 2013 . . . . . . $25,000,000
Water and Sewer Revenue Bonds, 2013 (book entry).
Dated Oct 9, 2013.
Due Dec 1, 2014 to 2043.
Callable Dec 1, 2023 at par.
Winning bid: Janney Montgomery, at 103.5197, TIC 4.1658%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $290,000 | 2.00% | 0.30% | ||
12/1/15 | $455,000 | 3.00% | 0.50% | ||
12/1/16 | $465,000 | 3.00% | 0.85% | ||
12/1/17 | $480,000 | 4.00% | 1.16% | ||
12/1/18 | $500,000 | 4.00% | 1.56% | ||
12/1/19 | $520,000 | 5.00% | 1.85% | ||
12/1/20 | $545,000 | 5.00% | 2.09% | ||
12/1/21 | $575,000 | 5.00% | 2.38% | ||
12/1/22 | $600,000 | 5.00% | 2.59% | ||
12/1/23 | $630,000 | 5.00% | 2.80% | ||
12/1/24 | $665,000 | 3.00% | 3.00% | ||
12/1/25 | $685,000 | 3.125% | 3.23% | ||
12/1/26 | $705,000 | 4.00% | 3.46% | ||
12/1/27 | $735,000 | 4.00% | 3.60% | ||
12/1/28 | $765,000 | 4.00% | 3.73% | ||
12/1/29 | $795,000 | 4.00% | 3.85% | ||
12/1/30 | $825,000 | 4.00% | 3.96% | ||
12/1/31 | $860,000 | 4.50% | 4.04% | ||
12/1/32 | $895,000 | 4.50% | 4.11% | ||
12/1/33 | $935,000 | 4.50% | 4.17% | ||
12/1/34 | $980,000 | 4.50% | 4.24% | ||
12/1/35 | $1,025,000 | 4.50% | 4.30% | ||
12/1/36 | $1,070,000 | 4.50% | 4.35% | ||
12/1/39 | $3,515,000 | 4.625% | 4.55% | ||
12/1/43 | $5,485,000 | 4.625% | 4.60% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Mesirow Financial, TIC 4.1804%
William Blair, TIC 4.1909%
KeyBanc Cap Mkts, TIC 4.2052%
Robert W. Baird, TIC 4.2338%
JPMorgan, TIC 4.2357%
Citigroup, TIC 4.2377%
BA Merrill Lynch, TIC 4.249%
UBS Financial Svcs, TIC 4.2964%
Hutchinson Shockey, TIC 4.3131%
Morgan Stanley, TIC 4.4454%
Marysville (City)
Sep 25, 2013 . . . . . . $15,320,000
Limited Tax General Obligtion and Refunding Bonds, 2013 (book entry).
Dated Oct 16, 2013.
Due Dec 1, 2014 to 2030.
Callable Dec 1, 2023 at par.
Winning bid: Morgan Stanley, at 106.4506, TIC 3.0578%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $640,000 | 3.00% | 0.45% | ||
12/1/15 | $730,000 | 3.00% | 0.65% | ||
12/1/16 | $755,000 | 4.00% | 0.95% | ||
12/1/17 | $785,000 | 4.00% | 1.25% | ||
12/1/18 | $1,190,000 | 5.00% | 1.70% | ||
12/1/19 | $1,240,000 | 5.00% | 2.06% | ||
12/1/20 | $1,305,000 | 4.00% | 2.31% | ||
12/1/21 | $1,360,000 | 4.00% | 2.61% | ||
12/1/22 | $1,415,000 | 4.00% | 2.82% | ||
12/1/23 | $1,465,000 | 4.00% | 3.00% | ||
12/1/24 | $570,000 | 3.25% | 3.26% | ||
12/1/25 | $590,000 | 3.25% | 3.44% | ||
12/1/26 | $610,000 | 3.50% | 3.61% | ||
12/1/27 | $630,000 | 3.625% | 3.74% | ||
12/1/28 | $655,000 | 3.75% | 3.87% | ||
12/1/29 | $680,000 | 4.00% | 4.00% | ||
12/1/30 | $700,000 | 4.00% | 4.11% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.1411%
Robert W. Baird, TIC 3.1506%
Citigroup, TIC 3.191%
Raymond James, TIC 3.2359%
JPMorgan, TIC 3.2728%
WISCONSIN
Monroe County
Sep 25, 2013 . . . . . . $10,000,000
General Obligation County Building Bonds (bank qualified) (book entry).
Dated Oct 16, 2013.
Due Mar 1, 2014 to 2025.
Callable Mar 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 101.3429, TIC 2.3744%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $1,995,000 | 2.00% | 0.35% | ||
3/1/15 | $500,000 | 2.00% | 0.45% | ||
3/1/16 | $530,000 | 2.00% | 0.65% | ||
3/1/17 | $500,000 | 2.00% | 0.90% | ||
3/1/18 | $500,000 | 2.00% | 1.20% | ||
3/1/19 | $500,000 | 2.00% | 1.50% | ||
3/1/20 | $500,000 | 2.00% | 1.75% | ||
3/1/21 | $300,000 | 2.00% | 2.00% | ||
3/1/22 | $200,000 | 2.125% | 2.20% | ||
3/1/23 | $1,500,000 | 2.375% | 2.40% | ||
3/1/24 | $1,555,000 | 3.00% | 2.50% | ||
3/1/25 | $1,420,000 | 3.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 2.471%
Piper Jaffray, TIC 2.4844%
Wells Fargo Secs, TIC 2.5131%
Stifel Nicolaus, TIC 2.5301%
BOSC, TIC 2.5333%
D.A. Davidson, TIC 2.5655%
Fifth Third Secs, TIC 2.5902%
Hutchinson Shockey, TIC 2.6028%
Guggenheim Secs, TIC 2.6028%
Raymond James, TIC 2.6312%
TAXABLE ISSUES
NEW YORK
New York City
Sep 25, 2013 . . . . . . $125,000,000
General Obligation Bonds, Fiscal 2014 Series D Taxable Bonds, Subseries D-2 (book entry).
Dated Oct 16, 2013.
Due Aug 1, 2016 to 2023.
The bonds shall be callable in accordance with the specification.
Winning bid: BMO Cap Mkts GKST, at 99.4000, TIC 2.5984%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/16 | $17,025,000 | 1.00% | 1.00% | ||
8/1/17 | $18,970,000 | 1.50% | 1.50% | ||
8/1/18 | $18,955,000 | 2.00% | 2.00% | ||
8/1/19 | $18,120,000 | 2.30% | 2.30% | ||
8/1/20 | $18,645,000 | 2.60% | 2.60% | ||
8/1/21 | $10,245,000 | 2.90% | 2.90% | ||
8/1/22 | $11,070,000 | 3.15% | 3.15% | ||
8/1/23 | $11,970,000 | 3.40% | 3.40% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: A.C. Advisory, Inc., Chicago, IL; A.C. Advisory, Inc., New York, NY; and Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 2.6665%
BA Merrill Lynch, TIC 2.766%
Citigroup, TIC 2.7727%
Barclays Capital, TIC 2.7881%
Wells Fargo Secs, TIC 2.8011%
Morgan Stanley, TIC 2.8062%
RBC Capital Mkts, TIC 2.8481%
Raymond James, TIC 2.8502%
Goldman Sachs, TIC 2.8519%
Jefferies, TIC 2.9415%
Stifel Nicolaus, TIC 3.1437%