ARKANSAS
Jackson County School District
Oct 10, 2013 . . . . . . $7,120,000
Refunding and Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Jun 1, 2014 to 2043.
Callable Dec 1, 2015 at par.
Winning bid: Raymond James, at 98.3732, TIC 4.0162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $220,000 | 1.00% | 0.40% | ||
| 6/1/15 | $140,000 | 1.00% | 0.50% | ||
| 6/1/16 | $145,000 | 1.00% | 0.70% | ||
| 6/1/17 | $155,000 | 1.00% | 1.00% | ||
| 6/1/18 | $160,000 | 1.30% | 1.30% | ||
| 6/1/19 | $170,000 | 1.60% | 1.60% | ||
| 6/1/20 | $175,000 | 1.80% | 1.80% | ||
| 6/1/21 | $180,000 | 2.10% | 2.10% | ||
| 6/1/22 | $180,000 | 2.25% | 2.25% | ||
| 6/1/23 | $185,000 | 2.40% | 2.40% | ||
| 6/1/24 | $190,000 | 2.60% | 2.60% | ||
| 6/1/26 | $395,000 | 2.85% | 2.85% | ||
| 6/1/28 | $425,000 | 3.30% | 3.30% | ||
| 6/1/30 | $450,000 | 3.65% | 3.65% | ||
| 6/1/32 | $480,000 | 3.875% | 3.875% | ||
| 6/1/34 | $520,000 | 4.00% | 4.00% | ||
| 6/1/36 | $560,000 | 4.25% | 4.25% | ||
| 6/1/40 | $1,280,000 | 4.375% | 4.375% | ||
| 6/1/43 | $1,110,000 | 4.50% | 4.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 4.1127%
CONNECTICUT
Connecticut Regional School District No. 9
Oct 10, 2013 . . . . . . $3,272,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 24, 2013.
Due Jul 11, 2014.
Purchased $3,272,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $17,658.98, effective rate 0.244%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.287%
Jefferies, Effective Rate 0.364%
Oppenheimer, Effective Rate 0.6624%
ILLINOIS
Winnebago County
Oct 10, 2013 . . . . . . $4,000,000
General Obligation Debt Certificates, Series 2103E (book entry).
Dated Oct 30, 2013.
Due Dec 30, 2014 to 2028.
Callable Dec 30, 2021 at par.
Winning bid: City Securities, at n/a, TIC 3.3287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/28 | $4,000,000 | 3.25% | 3.25% |
L.O.: Hinshaw & Culbertson, Rockford, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 3.3478%
Mesirow Financial, TIC 3.3955%
Hutchinson Shockey, TIC 3.4224%
Robert W. Baird, TIC 3.5492%
INDIANA
Brownsburg (Town)
Oct 10, 2013 . . . . . . $2,580,000
Economic Development Special Benefits Tax Revenue Bonds, Series 2013A (Wynne Farms Project) (bank qualified) (book entry).
Dated Oct 23, 2013.
Due Feb 1, 2014 to 2033.
Callable Feb 1, 2023 at par.
Winning bid: City Securities, at 98.8103, NIC 3.6019%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $70,000 | 1.00% | 0.30% | ||
| 8/1/14 | $25,000 | 1.00% | 0.35% | ||
| 2/1/15 | $25,000 | 1.00% | 0.45% | ||
| 8/1/15 | $55,000 | 1.00% | 0.55% | ||
| 2/1/16 | $55,000 | 1.00% | 0.70% | ||
| 2/1/17 | $110,000 | 1.00% | 0.85% | ||
| 2/1/18 | $115,000 | 1.25% | 1.25% | ||
| 2/1/19 | $115,000 | 1.60% | 1.60% | ||
| 2/1/20 | $120,000 | 2.00% | 1.95% | ||
| 2/1/21 | $120,000 | 2.25% | 2.25% | ||
| 2/1/22 | $125,000 | 2.75% | 2.50% | ||
| 2/1/23 | $125,000 | 2.75% | 2.70% | ||
| 2/1/25 | $255,000 | 3.05% | 3.05% | ||
| 2/1/27 | $280,000 | 3.50% | 3.50% | ||
| 2/1/29 | $305,000 | 3.75% | 3.80% | ||
| 2/1/31 | $325,000 | 4.00% | 4.00% | ||
| 2/1/33 | $355,000 | 4.00% | 4.20% |
In association with: Bernardi Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Kroger, Gardis & Regas, LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 3.6172%
J.J.B. Hilliard, NIC 3.6298%
Hutchinson Shockey, NIC 4.1771%
KANSAS
Wilson County Unified School District No. 484 (Fredonia)
Oct 10, 2013 . . . . . . $3,500,000
General Obligation Bonds Series 2013 (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Sep 1, 2015 to 2028.
Callable Sep 1, 2021 at par.
Winning bid: Country Club Bank, at 100.7200, TIC 2.8283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $65,000 | 2.50% | 0.50% | ||
| 9/1/16 | $200,000 | 2.50% | 0.75% | ||
| 9/1/17 | $225,000 | 2.50% | 1.00% | ||
| 9/1/18 | $230,000 | 2.50% | 1.30% | ||
| 9/1/19 | $240,000 | 2.50% | 1.60% | ||
| 9/1/20 | $245,000 | 2.50% | 1.90% | ||
| 9/1/21 | $255,000 | 2.50% | 2.10% | ||
| 9/1/22 | $260,000 | 2.50% | 2.30% | ||
| 9/1/23 | $270,000 | 2.55% | 2.55% | ||
| 9/1/24 | $280,000 | 2.80% | 2.80% | ||
| 9/1/25 | $290,000 | 3.00% | 3.00% | ||
| 9/1/26 | $300,000 | 3.20% | 3.20% | ||
| 9/1/27 | $315,000 | 3.40% | 3.40% | ||
| 9/1/28 | $325,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, TIC 2.9482%
D.A. Davidson, TIC 2.9652%
KENTUCKY
Somerset Independent School District Finance Corporation
Oct 10, 2013 . . . . . . $3,730,000
School Building Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Oct 1, 2014 to 2033.
Callable Oct 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 98.3769, NIC 3.5069%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $25,000 | 0.60% | 0.60% | ||
| 10/1/15 | $30,000 | 0.80% | 0.80% | ||
| 10/1/16 | $30,000 | 1.00% | 1.00% | ||
| 10/1/17 | $25,000 | 1.25% | 1.25% | ||
| 10/1/18 | $25,000 | 1.50% | 1.50% | ||
| 10/1/23 | $880,000 | 2.35% | 2.35% | ||
| 10/1/24 | $215,000 | 2.85% | 2.85% | ||
| 10/1/25 | $225,000 | 3.00% | 3.00% | ||
| 10/1/26 | $230,000 | 3.25% | 3.15% | ||
| 10/1/28 | $485,000 | 3.25% | 3.30% | ||
| 10/1/30 | $560,000 | 3.625% | 3.70% | ||
| 10/1/33 | $1,000,000 | 3.90% | 3.90% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.628%
Sterne Agee, NIC 3.6967%
Raymond James, NIC 3.788%
MASSACHUSETTS
Arlington (Town)
Oct 10, 2013 . . . . . . $450,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 1, 2013.
Due Oct 30, 2014.
Purchased $450,000.00 by Century Bk, at 0.45%, effective rate 0.45%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.548%
People's United Bk, Effective Rate 0.59%
Roosevelt & Cross, Effective Rate 1.205%
Arlington (Town)
Oct 10, 2013 . . . . . . $6,851,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Nov 1, 2014 to 2033.
Callable Nov 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 104.1466, TIC 2.5952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $621,000 | 3.00% | 0.25% | ||
| 11/1/15 | $580,000 | 3.00% | 0.35% | ||
| 11/1/16 | $565,000 | 3.00% | 0.65% | ||
| 11/1/17 | $535,000 | 3.00% | 1.00% | ||
| 11/1/18 | $500,000 | 3.00% | 1.25% | ||
| 11/1/19 | $365,000 | 3.00% | 1.50% | ||
| 11/1/20 | $360,000 | 3.00% | 1.75% | ||
| 11/1/21 | $335,000 | 3.00% | 1.95% | ||
| 11/1/22 | $320,000 | 3.00% | 2.05% | ||
| 11/1/23 | $315,000 | 3.00% | 2.25% | ||
| 11/1/24 | $275,000 | 3.00% | 2.40% | ||
| 11/1/25 | $255,000 | 3.00% | 2.60% | ||
| 11/1/26 | $250,000 | 3.00% | 2.75% | ||
| 11/1/27 | $245,000 | 3.00% | 2.95% | ||
| 11/1/28 | $245,000 | 3.00% | 3.10% | ||
| 11/1/29 | $220,000 | 3.25% | 3.30% | ||
| 11/1/31 | $435,000 | 3.50% | 3.50% | ||
| 11/1/33 | $430,000 | 3.75% | 3.70% |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Guggenheim Secs, TIC 2.6945%
Hutchinson Shockey, TIC 2.7042%
BOSC, TIC 2.796%
Robert W. Baird, TIC 2.8505%
Stifel Nicolaus, TIC 2.8527%
Janney Montgomery, TIC 2.9259%
Morgan Stanley, TIC 2.9703%
Hamilton-Wenham Regional School District
Oct 10, 2013 . . . . . . $142,500
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Oct 23, 2013.
Due Oct 23, 2014.
Purchased $142,500.00 by Eastern Bk Cap Mkts, at 0.65%, effective rate 0.65%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4968%
Hamilton-Wenham Regional School District
Oct 10, 2013 . . . . . . $1,582,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Oct 22, 2013.
Due Oct 15, 2014 to 2029.
Callable Oct 15, 2023 at par.
Winning bid: Fidelity Capital, at 101.8197, TIC 2.8842%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/14 | $57,000 | 2.00% | 0.30% | ||
| 10/15/15 | $80,000 | 2.00% | 0.50% | ||
| 10/15/16 | $85,000 | 2.00% | 0.75% | ||
| 10/15/17 | $90,000 | 2.00% | 1.05% | ||
| 10/15/18 | $90,000 | 3.00% | 1.40% | ||
| 10/15/19 | $95,000 | 3.00% | 1.75% | ||
| 10/15/20 | $95,000 | 3.00% | 2.00% | ||
| 10/15/21 | $95,000 | 3.00% | 2.30% | ||
| 10/15/22 | $100,000 | 3.00% | 2.45% | ||
| 10/15/23 | $100,000 | 3.00% | 2.60% | ||
| 10/15/26 | $330,000 | 3.00% | 3.00% | ||
| 10/15/29 | $365,000 | 3.50% | 3.35% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., City Securities Corp..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.0283%
Robert W. Baird, TIC 3.0723%
MINNESOTA
Chisago Lakes Independent School District No. 2144
Oct 10, 2013 . . . . . . $8,905,000
General Obligation School Building Refunding Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 6, 2013.
Due Feb 1, 2015 to 2023.
Non-callable.
Winning bid: Wells Fargo Secs, at 111.1066, TIC 1.7965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $760,000 | 4.00% | 0.35% | ||
| 2/1/16 | $880,000 | 4.00% | 0.60% | ||
| 2/1/17 | $915,000 | 4.00% | 0.80% | ||
| 2/1/18 | $955,000 | 4.00% | 1.15% | ||
| 2/1/19 | $995,000 | 4.00% | 1.45% | ||
| 2/1/20 | $1,035,000 | 4.00% | 1.70% | ||
| 2/1/21 | $1,075,000 | 4.00% | 1.85% | ||
| 2/1/22 | $1,120,000 | 4.00% | 2.10% | ||
| 2/1/23 | $1,170,000 | 4.00% | 2.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.897%
BMO Cap Mkts GKST, TIC 1.9012%
Robert W. Baird, TIC 1.9182%
Piper Jaffray, TIC 1.9297%
Stifel Nicolaus, TIC 2.0322%
Deer River Independent School District No 317
Oct 10, 2013 . . . . . . $4,980,000
General Obligation School Building Refunding Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 6, 2013.
Due Feb 1, 2015 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 101.8592, TIC 2.1468%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $390,000 | 2.00% | 0.45% | ||
| 2/1/16 | $420,000 | 2.00% | 0.65% | ||
| 2/1/17 | $425,000 | 2.00% | 0.85% | ||
| 2/1/18 | $440,000 | 2.00% | 1.20% | ||
| 2/1/19 | $445,000 | 2.00% | 1.50% | ||
| 2/1/20 | $455,000 | 2.00% | 1.75% | ||
| 2/1/21 | $460,000 | 2.00% | 1.90% | ||
| 2/1/22 | $465,000 | 2.00% | 2.15% | ||
| 2/1/23 | $480,000 | 3.00% | 2.30% | ||
| 2/1/24 | $490,000 | 3.00% | 2.45% | ||
| 2/1/25 | $510,000 | 3.00% | 2.55% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.1895%
Sterne Agee, TIC 2.1989%
Eden Valley Watkins Independent School District No. 463
Oct 9, 2013 . . . . . . $3,380,000
General Obligation School Building Refunding Bonds, Series 2013A (Minnesota SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 6, 2013.
Due Feb 1, 2015 to 2021.
Non-callable.
Winning bid: UMB Bank, at 101.6400, TIC 1.6461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $160,000 | 2.00% | 0.40% | ||
| 2/1/16 | $185,000 | 2.00% | 0.65% | ||
| 2/1/17 | $585,000 | 2.00% | 0.90% | ||
| 2/1/18 | $595,000 | 2.00% | 1.20% | ||
| 2/1/19 | $610,000 | 2.00% | 1.50% | ||
| 2/1/20 | $615,000 | 2.00% | 1.75% | ||
| 2/1/21 | $630,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.6614%
Robert W. Baird, TIC 1.7038%
FTN Fin Cap Mkts, TIC 1.7161%
BMO Cap Mkts GKST, TIC 1.724%
Piper Jaffray, TIC 1.7322%
Wells Fargo Secs, TIC 1.7527%
Raymond James, TIC 1.799%
Winona Port Authority
Oct 10, 2013 . . . . . . $1,125,000
General Obligation Airport Bonds, Series 2013A (bank qualified) (book entry).
Dated Nov 7, 2013.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.9318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $100,000 | 0.35% | 0.35% | ||
| 2/1/16 | $105,000 | 0.55% | 0.55% | ||
| 2/1/17 | $110,000 | 0.80% | 0.80% | ||
| 2/1/18 | $110,000 | 1.15% | 1.15% | ||
| 2/1/19 | $110,000 | 1.40% | 1.40% | ||
| 2/1/20 | $110,000 | 1.65% | 1.65% | ||
| 2/1/21 | $115,000 | 1.90% | 1.90% | ||
| 2/1/22 | $120,000 | 2.10% | 2.10% | ||
| 2/1/23 | $120,000 | 2.30% | 2.30% | ||
| 2/1/24 | $125,000 | 2.45% | 2.45% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.999%
BOSC, TIC 2.2027%
UBS Financial Svcs, TIC 2.5786%
NEW JERSEY
Evesham Township
Oct 10, 2013 . . . . . . $12,848,880
Bond Anticipation Notes, 2013 Series C.
Dated Oct 18, 2013.
Due Oct 17, 2014.
Purchased $12,848,880.00 by NW Capital, at 1.0%, plus $36,490.82, effective rate 0.7152%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.7797%
Jefferies, Effective Rate 0.7987%
Oppenheimer, Effective Rate 0.8984%
Franklin Township (Warren County)
Oct 10, 2013 . . . . . . $397,030
General Obligation Bond Anticipation Notes (Various General Improvements) (bank qualified).
Dated Oct 17, 2013.
Due Oct 16, 2014.
Purchased $397,030.00 by Roosevelt & Cross, at 1.5%, plus $1,098.00, effective rate 1.227%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.8684%
Moonachie Borough
Oct 10, 2013 . . . . . . $5,200,000
General Obligation Notes Consisting of: $3,452,350 General Improvement Bond Anticipation; $1,020,000 Sewer Utility Bond Anticipation and $727,650 Special Emergency (bank qualified) (book entry).
Dated Oct 21, 2013.
Due Oct 21, 2014.
Purchased $5,200,000.00 by Valley National Bank, at 0.73%, effective rate 0.73%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.8463%
Jefferies, Effective Rate 0.889%
NEW YORK
Andes Central School District
Oct 10, 2013 . . . . . . $41,893
School District (Serial) Bonds, 2013 (bank qualified).
Dated Oct 24, 2013.
Due Jun 15, 2015 to 2018.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.84%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $11,893 | 2.75% | 1.25% | ||
| 6/15/16 | $10,000 | 2.75% | 1.50% | ||
| 6/15/17 | $10,000 | 2.75% | 1.80% | ||
| 6/15/18 | $10,000 | 3.00% | 2.25% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.375%
Bank of Greene Co, NIC 3.99%
Capital Markets, NIC 4.19%
Brighton (Town)
Oct 10, 2013 . . . . . . $784,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Oct 24, 2013.
Due Oct 23, 2014.
Purchased $784,000.00 by JPMorgan Chase, at 0.91%, effective rate 0.91%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Sage Rutty, Effective Rate 0.9805%
First Niagara Bank, Effective Rate 1.09%
Roosevelt & Cross, Effective Rate 1.1486%
Glens Falls Natl Bk, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.2274%
Orchard Park (Town)
Oct 10, 2013 . . . . . . $7,330,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Oct 23, 2013.
Due Oct 23, 2014.
Purchased $7,330,000.00 by TD Securities, at 1.25%, plus $59,812.80, effective rate 0.434%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.449%
Oppenheimer, Effective Rate 0.628%
Glens Falls Natl Bk, Effective Rate 0.7%
JPMorgan Chase, Effective Rate 0.71%
First Niagara Bank, Effective Rate 0.8%
Wappingers Falls (Village)
Oct 10, 2013 . . . . . . $2,710,553
Public Improvement (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Oct 22, 2013.
Due Oct 15, 2014 to 2032.
Callable Oct 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.4401, TIC 3.4614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/14 | $70,553 | 3.00% | 0.35% | BAM | |
| 10/15/15 | $115,000 | 3.00% | 0.55% | BAM | |
| 10/15/16 | $120,000 | 2.00% | 0.85% | BAM | |
| 10/15/17 | $120,000 | 1.50% | 1.10% | BAM | |
| 10/15/18 | $125,000 | 3.00% | 1.45% | BAM | |
| 10/15/19 | $125,000 | 3.00% | 1.80% | BAM | |
| 10/15/20 | $130,000 | 3.00% | 2.10% | BAM | |
| 10/15/21 | $130,000 | 3.00% | 2.40% | BAM | |
| 10/15/22 | $135,000 | 3.00% | 2.60% | BAM | |
| 10/15/23 | $135,000 | 3.00% | 2.80% | BAM | |
| 10/15/24 | $145,000 | 3.00% | 3.00% | BAM | |
| 10/15/25 | $150,000 | 3.125% | 3.20% | BAM | |
| 10/15/26 | $155,000 | 3.50% | 3.40% | BAM | |
| 10/15/27 | $155,000 | 3.50% | 3.60% | BAM | |
| 10/15/28 | $160,000 | 3.75% | 3.75% | BAM | |
| 10/15/29 | $175,000 | 4.00% | 3.85% | BAM | |
| 10/15/30 | $180,000 | 4.00% | 3.95% | BAM | |
| 10/15/31 | $190,000 | 4.00% | 4.00% | BAM | |
| 10/15/32 | $195,000 | 4.00% | 4.10% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Raymond James, TIC 3.6951%
Janney Montgomery, TIC 3.9322%
OHIO
Montgomery County
Oct 10, 2013 . . . . . . $9,010,000
Various Purpose General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Oct 23, 2013.
Due Dec 1, 2014 to 2024.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 105.8842, TIC 1.9185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $90,000 | 3.00% | 0.40% | ||
| 12/1/15 | $1,440,000 | 2.75% | 0.50% | ||
| 12/1/16 | $1,480,000 | 1.25% | 0.75% | ||
| 12/1/17 | $690,000 | 2.00% | 1.01% | ||
| 12/1/18 | $705,000 | 2.00% | 1.40% | ||
| 12/1/19 | $720,000 | 2.25% | 1.60% | ||
| 12/1/20 | $735,000 | 2.00% | 1.80% | ||
| 12/1/21 | $745,000 | 3.00% | 2.05% | ||
| 12/1/22 | $770,000 | 4.00% | 2.20% | ||
| 12/1/23 | $800,000 | 4.00% | 2.35% | ||
| 12/1/24 | $835,000 | 4.00% | 2.55% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Other bidders were:
Fifth Third Secs, TIC 1.9354%
Stifel Nicolaus, TIC 1.9489%
BOSC, TIC 1.9658%
Robert W. Baird, TIC 2.0424%
Huntington Invest, TIC 2.0571%
FTN Fin Cap Mkts, TIC 2.0647%
Raymond James, TIC 2.1015%
Piper Jaffray, TIC 2.1164%
KeyBanc Cap Mkts, TIC 2.1178%
Janney Montgomery, TIC 2.1868%
OKLAHOMA
Choctaw County Independent School District No. 39 (Hugo)
Oct 10, 2013 . . . . . . $1,400,000
Building Bonds, Series 2013 (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Nov 1, 2015 to 2023.
Callable Nov 1, 2020 at par.
Winning bid: Country Club Bank, at 100.3850, TIC 1.8717%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $155,000 | 1.50% | 0.45% | ||
| 11/1/16 | $155,000 | 1.50% | 0.70% | ||
| 11/1/17 | $155,000 | 1.50% | 1.00% | ||
| 11/1/18 | $155,000 | 1.50% | 1.25% | ||
| 11/1/19 | $155,000 | 1.50% | 1.50% | ||
| 11/1/20 | $155,000 | 2.00% | 1.75% | ||
| 11/1/21 | $155,000 | 2.00% | 2.00% | ||
| 11/1/22 | $155,000 | 2.25% | 2.25% | ||
| 11/1/23 | $160,000 | 2.50% | 2.50% |
In association with: First United Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
BOSC, TIC 1.9006%
BancFirst, TIC 1.9614%
Baker Group, TIC 2.1494%
Marshall County Independent School District No. 2 (Madill)
Oct 10, 2013 . . . . . . $2,660,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Nov 1, 2015 to 2018.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.0578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $350,000 | 1.25% | 0.55% | ||
| 11/1/16 | $770,000 | 1.25% | 0.75% | ||
| 11/1/17 | $770,000 | 1.25% | 0.95% | ||
| 11/1/18 | $770,000 | 1.25% | 1.15% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.0888%
Baker Group, NIC 1.2306%
BancFirst, NIC 1.25%
Commerce Bank, NIC 1.3811%
PENNSYLVANIA
Abington Township
Oct 10, 2013 . . . . . . $8,325,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Nov 14, 2013.
Due May 15, 2014 to 2022.
Callable Nov 15, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.7827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $695,000 | 2.00% | 0.30% | ||
| 5/15/15 | $720,000 | 3.00% | 0.45% | ||
| 5/15/16 | $750,000 | 4.00% | 0.70% | ||
| 5/15/17 | $785,000 | 4.00% | 1.00% | ||
| 5/15/18 | $465,000 | 4.00% | 1.30% | ||
| 5/15/19 | $2,315,000 | 2.00% | 1.65% | ||
| 5/15/20 | $1,610,000 | 2.00% | 1.90% | ||
| 5/15/21 | $485,000 | 2.10% | 2.15% | ||
| 5/15/22 | $500,000 | 2.30% | 2.35% |
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Roosevelt & Cross, TIC 1.7992%
FTN Fin Cap Mkts, TIC 1.8002%
BMO Cap Mkts GKST, TIC 1.8149%
Morgan Stanley, TIC 1.8384%
Robert W. Baird, TIC 1.92%
Piper Jaffray, TIC 1.9235%
PNC Capital Markets, TIC 1.9361%
Sterne Agee, TIC 1.9969%
SOUTH CAROLINA
Richland County School District No. 1
Oct 10, 2013 . . . . . . $8,500,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 18, 2013.
Due Feb 28, 2014.
Purchased $8,500,000.00 by TD Securities, at 1.0%, plus $23,120.00, effective rate 0.2468%.
L.O.: Pope Zeigler, LLC, Columbia, SC; and Law Office of Brian D. Newman, LLC, Columbia, SC.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Jefferies, Effective Rate 0.2662%
TEXAS
Denton County Fresh Water Supply District No. 7
Oct 10, 2013 . . . . . . $7,000,000
Unlimited Tax Road Bonds, Series 2013 (book entry).
Dated Oct 1, 2013.
Due Feb 15, 2017 to 2038.
Callable Feb 15, 2021 at par.
Winning bid: BOSC, at 99.5293, NIC 4.4293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $200,000 | 3.00% | 1.30% | BAM | |
| 2/15/18 | $205,000 | 3.00% | 1.75% | BAM | |
| 2/15/19 | $215,000 | 3.00% | 2.10% | BAM | |
| 2/15/20 | $220,000 | 3.00% | 2.40% | BAM | |
| 2/15/21 | $230,000 | 3.50% | 2.70% | BAM | |
| 2/15/22 | $235,000 | 3.50% | 2.95% | BAM | |
| 2/15/23 | $245,000 | 3.50% | 3.15% | BAM | |
| 2/15/24 | $255,000 | 3.50% | 3.50% | BAM | |
| 2/15/25 | $265,000 | 3.50% | 3.65% | BAM | |
| 2/15/26 | $280,000 | 3.75% | 3.80% | BAM | |
| 2/15/27 | $290,000 | 3.875% | 3.95% | BAM | |
| 2/15/28 | $305,000 | 4.00% | 4.10% | BAM | |
| 2/15/29 | $320,000 | 4.125% | 4.25% | BAM | |
| 2/15/31 | $690,000 | 4.375% | 4.45% | BAM | |
| 2/15/33 | $760,000 | 4.375% | 4.50% | BAM | |
| 2/15/35 | $845,000 | 4.625% | 4.75% | BAM | |
| 2/15/38 | $1,440,000 | 5.00% | 5.00% | BAM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Raymond James, NIC 4.5733%
BA Merrill Lynch, NIC 4.6893%
SAMCO Cap Mkts, NIC 4.7597%
RBC Capital Mkts, NIC 4.8047%
Southwest Securities, NIC 4.8525%
Hutchinson Shockey, NIC 4.9276%
El Campo Independent School District
Oct 10, 2013 . . . . . . $9,040,000
Unlimited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry). $8,650,000
Dated Nov 1, 2013.
Due Feb 15, 2014 to Aug 15, 2028.
Callable Aug 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.3896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $60,000 | 4.00% | 0.20% | PSF | |
| 8/15/14 | $60,000 | 4.00% | 0.30% | PSF | |
| 8/15/16 | $390,000 | 4.00% | 0.55% | PSF | |
| 8/15/17 | $405,000 | 4.00% | 0.75% | PSF | |
| 8/15/18 | $425,000 | 4.00% | 1.10% | PSF | |
| 8/15/19 | $440,000 | 4.00% | 1.30% | PSF | |
| 8/15/20 | $460,000 | 4.00% | 1.60% | PSF | |
| 8/15/21 | $485,000 | 4.00% | 1.80% | PSF | |
| 8/15/22 | $1,000,000 | 4.00% | 2.00% | PSF | |
| 8/15/23 | $1,050,000 | 2.75% | 2.15% | PSF | |
| 8/15/24 | $1,075,000 | 2.75% | 2.35% | PSF | |
| 8/15/25 | $480,000 | 2.75% | 2.50% | PSF | |
| 8/15/26 | $470,000 | 3.00% | 2.65% | PSF | |
| 8/15/27 | $910,000 | 2.90% | 2.90% | PSF | |
| 8/15/28 | $940,000 | 3.50% | 2.90% | PSF |
Unlimited Tax Capital Appreciation Refunding Bonds, Series 2013 (bank qualified) (book entry). $390,000
Dated Nov 1, 2013.
Due Feb 15, 2015.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.3896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $390,000 | 0.00% | 0.90% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.4888%
Southwest Securities, TIC 2.4891%
Raymond James, TIC 2.5015%
BOSC, TIC 2.5737%
FirstSouthwest, TIC 2.625%
RBC Capital Mkts, TIC 2.8034%
Fort Bend County Levee Improvement District No. 17
Oct 10, 2013 . . . . . . $5,550,000
Unlimited Tax Park Bonds, Series 2013 (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Sep 1, 2014 to 2035.
Callable Sep 1, 2021 at par.
Winning bid: BOSC, at 99.3124, NIC 4.0728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $250,000 | 3.00% | 0.60% | BAM | |
| 9/1/15 | $255,000 | 3.00% | 0.80% | BAM | |
| 9/1/16 | $255,000 | 3.00% | 1.05% | BAM | |
| 9/1/17 | $255,000 | 3.00% | 1.40% | BAM | |
| 9/1/18 | $255,000 | 3.00% | 1.75% | BAM | |
| 9/1/19 | $255,000 | 3.00% | 2.10% | BAM | |
| 9/1/20 | $255,000 | 3.00% | 2.35% | BAM | |
| 9/1/21 | $255,000 | 3.00% | 2.65% | BAM | |
| 9/1/22 | $255,000 | 3.00% | 3.00% | BAM | |
| 9/1/23 | $255,000 | 3.15% | 3.15% | BAM | |
| 9/1/24 | $255,000 | 3.45% | 3.45% | BAM | |
| 9/1/25 | $250,000 | 3.60% | 3.60% | BAM | |
| 9/1/27 | $500,000 | 4.00% | 4.00% | BAM | |
| 9/1/29 | $500,000 | 4.25% | 4.25% | BAM | |
| 9/1/31 | $500,000 | 4.375% | 4.40% | BAM | |
| 9/1/33 | $500,000 | 4.50% | 4.60% | BAM | |
| 9/1/35 | $500,000 | 4.625% | 4.75% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.1244%
SAMCO Cap Mkts, NIC 4.1471%
Southwest Securities, NIC 4.4711%
Hays County Water Control & Improvement District No. 2
Oct 10, 2013 . . . . . . $3,500,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Sep 1, 2014 to 2033.
Callable Sep 1, 2023 at par.
Winning bid: FirstSouthwest, at 97.8169, NIC 4.2187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $105,000 | 2.60% | 0.75% | BAM | |
| 9/1/15 | $110,000 | 2.60% | 1.00% | BAM | |
| 9/1/16 | $115,000 | 2.60% | 1.15% | BAM | |
| 9/1/17 | $120,000 | 2.60% | 1.50% | BAM | |
| 9/1/18 | $125,000 | 2.60% | 1.90% | BAM | |
| 9/1/19 | $135,000 | 2.60% | 2.25% | BAM | |
| 9/1/20 | $140,000 | 2.60% | 2.55% | BAM | |
| 9/1/21 | $145,000 | 2.80% | 2.80% | BAM | |
| 9/1/22 | $155,000 | 3.00% | 3.00% | BAM | |
| 9/1/23 | $165,000 | 3.20% | 3.20% | BAM | |
| 9/1/24 | $170,000 | 3.40% | 3.40% | BAM | |
| 9/1/26 | $370,000 | 3.80% | 3.80% | BAM | |
| 9/1/28 | $410,000 | 4.125% | 4.25% | BAM | |
| 9/1/30 | $455,000 | 4.40% | 4.50% | BAM | |
| 9/1/33 | $780,000 | 4.60% | 4.70% | BAM |
L.O.: Kelly Hart & Hallman, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
Other bidders were:
Morgan Stanley, NIC 4.4193%
Southwest Securities, NIC 4.5149%
BOSC, NIC 4.5164%
West Harris County Municipal Utility District No. 5
Oct 10, 2013 . . . . . . $1,175,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Sep 1, 2015 to 2035.
Callable Sep 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.7623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $30,000 | 3.00% | 1.50% | ||
| 9/1/16 | $35,000 | 3.00% | 2.00% | ||
| 9/1/17 | $35,000 | 3.00% | 2.25% | ||
| 9/1/18 | $35,000 | 3.00% | 2.50% | ||
| 9/1/19 | $40,000 | 3.00% | 2.75% | ||
| 9/1/20 | $40,000 | 3.00% | 3.00% | ||
| 9/1/21 | $45,000 | 3.25% | 3.25% | ||
| 9/1/22 | $45,000 | 3.50% | 3.50% | ||
| 9/1/23 | $50,000 | 3.75% | 3.75% | ||
| 9/1/24 | $50,000 | 4.00% | 4.00% | ||
| 9/1/25 | $55,000 | 4.00% | 4.20% | ||
| 9/1/26 | $55,000 | 4.25% | 4.40% | ||
| 9/1/27 | $60,000 | 4.50% | 4.50% | ||
| 9/1/28 | $60,000 | 4.50% | 4.60% | ||
| 9/1/29 | $65,000 | 4.625% | 4.70% | ||
| 9/1/30 | $70,000 | 4.75% | 4.80% | ||
| 9/1/31 | $75,000 | 4.75% | 4.90% | ||
| 9/1/35 | $330,000 | 5.00% | 5.00% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.7691%
Southwest Securities, NIC 4.7838%
GMS Group, NIC 4.8125%
WASHINGTON
Washington
Oct 10, 2013 . . . . . . $105,975,000
Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2014B (book entry).
Dated Oct 24, 2013.
Due Jul 1, 2014 to 2021.
Non-callable.
Winning bid: JPMorgan, at 112.6544, TIC 1.429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $13,330,000 | 2.00% | 0.18% | ||
| 7/1/15 | $13,670,000 | 3.00% | 0.32% | ||
| 7/1/16 | $14,240,000 | 5.00% | 0.57% | ||
| 7/1/17 | $14,995,000 | 5.00% | 0.93% | ||
| 7/1/18 | $15,770,000 | 5.00% | 1.31% | ||
| 7/1/19 | $16,605,000 | 5.00% | 1.64% | ||
| 7/1/20 | $11,035,000 | 5.00% | 1.92% | ||
| 7/1/21 | $6,330,000 | 5.00% | 2.24% |
Other managers: Academy Securities Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Wells Fargo Secs, TIC 1.4583%
Citigroup, TIC 1.4703%
BA Merrill Lynch, TIC 1.5065%
Morgan Stanley, TIC 1.5229%
Goldman Sachs, TIC 1.5455%
Barclays Capital, TIC 1.5571%
US Bancorp Invest, TIC 1.5898%
Washington
Oct 10, 2013 . . . . . . $117,905,000
Various Purpose General Obligation Refunding Bonds, Series R-2014A (book entry).
Dated Oct 24, 2013.
Due Jul 1, 2014 to 2020.
Non-callable.
Winning bid: JPMorgan, at 112.8583, TIC 1.3699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $14,745,000 | 2.00% | 0.18% | ||
| 7/1/15 | $15,135,000 | 3.00% | 0.32% | ||
| 7/1/16 | $15,790,000 | 5.00% | 0.57% | ||
| 7/1/17 | $16,615,000 | 5.00% | 0.93% | ||
| 7/1/18 | $17,525,000 | 5.00% | 1.31% | ||
| 7/1/19 | $18,525,000 | 5.00% | 1.64% | ||
| 7/1/20 | $19,570,000 | 5.00% | 1.92% |
Other managers: Academy Securities Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Citigroup, TIC 1.4488%
Wells Fargo Secs, TIC 1.4512%
Morgan Stanley, TIC 1.4899%
Goldman Sachs, TIC 1.5092%
BA Merrill Lynch, TIC 1.5181%
Barclays Capital, TIC 1.5322%
US Bancorp Invest, TIC 1.562%
WISCONSIN
Holmen Village
Oct 10, 2013 . . . . . . $4,965,000
General Obligation Corporate Purpose Bonds, Series 2013A (bank qualified) (book entry).
Dated Oct 30, 2013.
Due Oct 1, 2014 to 2033.
Callable Oct 1, 2022 at par.
Winning bid: BOSC, at 100.8630, TIC 3.2334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $205,000 | 2.00% | 0.35% | ||
| 10/1/15 | $200,000 | 2.00% | 0.55% | ||
| 10/1/16 | $205,000 | 2.00% | 0.80% | ||
| 10/1/17 | $205,000 | 2.00% | 1.05% | ||
| 10/1/18 | $210,000 | 2.00% | 1.40% | ||
| 10/1/19 | $215,000 | 2.00% | 1.65% | ||
| 10/1/20 | $220,000 | 2.25% | 1.85% | ||
| 10/1/21 | $225,000 | 2.25% | 2.10% | ||
| 10/1/22 | $230,000 | 2.25% | 2.25% | ||
| 10/1/23 | $235,000 | 2.40% | 2.40% | ||
| 10/1/24 | $240,000 | 3.00% | 2.60% | ||
| 10/1/26 | $505,000 | 3.25% | 2.90% | ||
| 10/1/28 | $540,000 | 3.50% | 3.20% | ||
| 10/1/30 | $580,000 | 3.75% | 3.50% | ||
| 10/1/32 | $620,000 | 4.00% | 3.80% | ||
| 10/1/33 | $330,000 | 3.90% | 3.90% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.3014%
TAXABLE ISSUES
OHIO
Montgomery County
Oct 10, 2013 . . . . . . $17,685,000
Taxable Various Purpose General Obligation Refunding Bonds, Series 2013B (book entry).
Dated Oct 23, 2013.
Due Dec 1, 2014 to 2024.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 101.0622, TIC 2.6798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $250,000 | 2.00% | 0.50% | ||
| 12/1/15 | $2,805,000 | 2.00% | 0.75% | ||
| 12/1/16 | $2,860,000 | 2.00% | 1.00% | ||
| 12/1/17 | $1,350,000 | 2.00% | 1.50% | ||
| 12/1/18 | $1,380,000 | 2.00% | 1.90% | ||
| 12/1/19 | $1,400,000 | 2.50% | 2.30% | ||
| 12/1/20 | $1,440,000 | 2.75% | 2.65% | ||
| 12/1/21 | $1,480,000 | 3.00% | 3.00% | ||
| 12/1/22 | $1,515,000 | 3.25% | 3.25% | ||
| 12/1/23 | $1,575,000 | 3.50% | 3.50% | ||
| 12/1/24 | $1,630,000 | 3.75% | 3.70% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Other bidders were:
Fifth Third Secs, TIC 2.6981%
Piper Jaffray, TIC 2.892%
Robert W. Baird, TIC 2.9094%
KeyBanc Cap Mkts, TIC 2.9139%
BOSC, TIC 2.9534%
Raymond James, TIC 2.986%
