ARKANSAS
Bradford Special School District of White County
Oct 22, 2013 . . . . . . $530,000
Construction Bonds (Arkansas School District Credit Enhancement) (bank qualified) (book entry).
Dated Dec 1, 2013.
Due Feb 1, 2015 to 2039.
Callable Feb 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 4.2239%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/21 | $105,000 | 2.00% | 2.00% | ||
2/1/31 | $200,000 | 4.00% | 4.00% | ||
2/1/39 | $225,000 | 4.30% | 4.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 4.2469%
Stephens, TIC 4.2523%
FLORIDA
St. Petersburg (City)
Oct 22, 2013 . . . . . . $24,995,000
Public Utility Revenue Bonds, Series 2013C (book entry).
Dated Nov 13, 2013.
Due Oct 1, 2019 to 2043.
Callable Oct 1, 2023 at par.
Winning bid: William Blair, at 102.4997, TIC 4.427%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/19 | $500,000 | 5.00% | 2.00% | ||
10/1/20 | $525,000 | 5.00% | 2.35% | ||
10/1/21 | $550,000 | 5.00% | 2.66% | ||
10/1/22 | $580,000 | 5.00% | 2.84% | ||
10/1/23 | $605,000 | 5.00% | 3.01% | ||
10/1/24 | $635,000 | 5.00% | 3.17% | ||
10/1/25 | $670,000 | 5.00% | 3.34% | ||
10/1/26 | $705,000 | 5.00% | 3.50% | ||
10/1/27 | $740,000 | 5.00% | 3.65% | ||
10/1/28 | $775,000 | 4.25% | 3.98% | ||
10/1/29 | $810,000 | 4.25% | 4.08% | ||
10/1/30 | $840,000 | 4.375% | 4.18% | ||
10/1/31 | $880,000 | 4.375% | 4.25% | ||
10/1/32 | $915,000 | 4.50% | 4.32% | ||
10/1/33 | $960,000 | 4.50% | 4.37% | ||
10/1/34 | $810,000 | 4.50% | 4.41% | ||
10/1/35 | $855,000 | 4.625% | 4.47% | ||
10/1/36 | $900,000 | 4.625% | 4.53% | ||
10/1/37 | $950,000 | 4.75% | 4.58% | ||
10/1/38 | $1,165,000 | 4.75% | 4.62% | ||
10/1/39 | $1,220,000 | 4.50% | 4.66% | ||
10/1/40 | $1,275,000 | 4.50% | 4.68% | ||
10/1/41 | $1,130,000 | 4.60% | 4.70% | ||
10/1/42 | $1,000,000 | 4.60% | 4.71% | ||
10/1/43 | $5,000,000 | 4.60% | 4.72% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Piper Jaffray, TIC 4.4276%
Raymond James, TIC 4.4357%
Citigroup, TIC 4.4431%
Wells Fargo Secs, TIC 4.4947%
BMO Cap Mkts GKST, TIC 4.5096%
JPMorgan, TIC 4.5314%
FirstSouthwest, TIC 4.5324%
Robert W. Baird, TIC 4.534%
Guggenheim Secs, TIC 4.534%
Hutchinson Shockey, TIC 4.5405%
BA Merrill Lynch, TIC 4.5853%
PNC Capital Markets, TIC 4.6186%
ILLINOIS
Aurora (City)
Oct 22, 2013 . . . . . . $9,565,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Nov 5, 2013.
Due Dec 30, 2015 to 2025.
Callable Dec 30, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.7784%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/30/15 | $55,000 | 2.00% | 0.70% | ||
12/30/16 | $60,000 | 2.00% | 0.95% | ||
12/30/17 | $60,000 | 3.00% | 1.25% | ||
12/30/18 | $60,000 | 3.00% | 1.60% | ||
12/30/19 | $1,210,000 | 3.00% | 1.80% | ||
12/30/20 | $1,250,000 | 3.00% | 2.10% | ||
12/30/21 | $1,285,000 | 3.00% | 2.45% | ||
12/30/22 | $1,330,000 | 3.00% | 2.65% | ||
12/30/23 | $1,375,000 | 3.00% | 2.80% | ||
12/30/24 | $1,415,000 | 3.00% | 2.95% | ||
12/30/25 | $1,465,000 | 3.125% | 3.10% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.8847%
Robert W. Baird, TIC 2.9435%
BOSC, TIC 3.0286%
Wells Fargo Secs, TIC 3.0311%
Raymond James, TIC 3.2596%
BMO Cap Mkts GKST, TIC 3.4532%
Clarendon Hills Village
Oct 21, 2013 . . . . . . $440,000
General Obligation Bonds (Alternate Revenue Source), Series 2013A (bank qualified) (book entry).
Dated Nov 5, 2013.
Due Jan 1, 2015 to 2029.
Callable Jan 1, 2022 at par.
Winning bid: Bernardi Securities, at n/a, TIC 4.05%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/15 | $20,000 | 2.50% | 1.15% | ||
1/1/16 | $25,000 | 2.50% | 1.30% | ||
1/1/17 | $25,000 | 2.50% | 1.60% | ||
1/1/21 | $110,000 | 2.75% | 2.75% | ||
1/1/25 | $120,000 | 4.00% | 3.75% | ||
1/1/29 | $140,000 | 4.50% | 4.25% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Franklin Park Park District
Oct 22, 2013 . . . . . . $945,000
General Obligation Limited Tax Park Bonds, Series 2013 (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Nov 1, 2014.
Non-callable.
Winning bid: Bernardi Securities, at 100.0000, TIC 2.0%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/14 | $945,000 | 2.00% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Kathleen Thomas, Consultant, Chicago, IL.
Will County Community College District No. 525 (Joliet Junior College)
Oct 22, 2013 . . . . . . $44,365,000
General Obligation Bonds (Alternate Revenue Source), Series 2013B (book entry).
Dated Nov 19, 2013.
Due Jun 1, 2029 to 2038.
Callable Dec 1, 2023 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 4.9679%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/29 | $1,380,000 | 5.50% | 4.00% | ||
6/1/30 | $1,545,000 | 5.58% | 4.15% | ||
6/1/31 | $3,375,000 | 5.50% | 4.25% | ||
6/1/32 | $3,570,000 | 5.50% | 4.35% | ||
6/1/33 | $5,040,000 | 5.25% | 4.55% | ||
6/1/36 | $16,770,000 | 5.25% | 4.75% | ||
6/1/38 | $12,685,000 | 5.00% | 5.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 4.9887%
Mesirow Financial, TIC 5.0446%
BA Merrill Lynch, TIC 5.1272%
Wells Fargo Secs, TIC 5.1613%
William Blair, TIC 5.1762%
BMO Cap Mkts GKST, TIC 5.1839%
UBS Financial Svcs, TIC 5.3662%
Wilmette Village
Oct 22, 2013 . . . . . . $9,920,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Nov 7, 2013.
Due Dec 1, 2014 to 2037.
Callable Dec 1, 2021 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.7746%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $55,000 | 2.00% | 0.50% | ||
12/1/15 | $60,000 | 2.00% | 0.75% | ||
12/1/16 | $60,000 | 2.00% | 1.00% | ||
12/1/17 | $60,000 | 2.00% | 1.25% | ||
12/1/18 | $65,000 | 2.00% | 1.50% | ||
12/1/19 | $65,000 | 2.00% | 1.75% | ||
12/1/20 | $165,000 | 2.00% | 2.00% | ||
12/1/21 | $165,000 | 2.25% | 2.25% | ||
12/1/23 | $340,000 | 2.50% | 2.50% | ||
12/1/24 | $570,000 | 3.00% | 2.65% | ||
12/1/25 | $575,000 | 3.00% | 2.85% | ||
12/1/26 | $575,000 | 3.10% | 3.05% | ||
12/1/27 | $580,000 | 3.20% | 3.15% | ||
12/1/28 | $585,000 | 3.50% | 3.30% | ||
12/1/29 | $500,000 | 3.75% | 3.50% | ||
12/1/30 | $500,000 | 4.00% | 3.65% | ||
12/1/31 | $500,000 | 4.00% | 3.75% | ||
12/1/32 | $500,000 | 4.00% | 3.85% | ||
12/1/33 | $500,000 | 4.00% | 3.95% | ||
12/1/34 | $500,000 | 4.00% | 4.05% | ||
12/1/35 | $1,000,000 | 4.15% | 4.15% | ||
12/1/36 | $1,000,000 | 4.25% | 4.25% | ||
12/1/37 | $1,000,000 | 4.35% | 4.35% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.8294%
Janney Montgomery, TIC 3.9491%
BOSC, TIC 4.1562%
INDIANA
Newport-Vermillion County Public Library
Oct 22, 2013 . . . . . . $300,000
General Obligation Bonds of 2013 (bank qualified).
Dated Nov 5, 2013.
Due Jul 15, 2014 to Jan 15, 2019.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.7104%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/14 | $25,000 | 1.00% | 0.60% | ||
7/15/16 | $120,000 | 1.50% | 1.50% | ||
1/15/19 | $155,000 | 2.50% | 2.40% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
First Financial Bk, NIC 3.5812%
South Bend Building Corporation
Oct 22, 2013 . . . . . . $5,580,000
First Mortgage Revenue Bonds, Series 2013 (book entry).
Dated Nov 7, 2013.
Due Feb 1, 2015 to 2033.
Callable Feb 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 99.7182, NIC 3.709%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $215,000 | 3.00% | 0.55% | ||
2/1/16 | $220,000 | 3.00% | 0.82% | ||
2/1/17 | $225,000 | 3.00% | 1.13% | ||
2/1/18 | $225,000 | 3.00% | 1.46% | ||
2/1/19 | $235,000 | 3.00% | 1.83% | ||
2/1/20 | $240,000 | 3.00% | 2.19% | ||
2/1/21 | $250,000 | 3.00% | 2.51% | ||
2/1/22 | $255,000 | 3.00% | 2.74% | ||
2/1/23 | $265,000 | 3.00% | 2.96% | ||
2/1/24 | $280,000 | 3.125% | 3.17% | ||
2/1/25 | $290,000 | 3.25% | 3.34% | ||
2/1/26 | $305,000 | 3.50% | 3.50% | ||
2/1/27 | $315,000 | 3.50% | 3.65% | ||
2/1/28 | $330,000 | 3.625% | 3.79% | ||
2/1/29 | $350,000 | 3.75% | 3.92% | ||
2/1/30 | $365,000 | 4.00% | 4.00% | ||
2/1/31 | $385,000 | 4.10% | 4.10% | ||
2/1/32 | $405,000 | 4.15% | 4.15% | ||
2/1/33 | $425,000 | 4.20% | 4.20% |
Other managers: Raymond James & Associates, Inc..
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
City Securities, NIC 3.7217%
Robert W. Baird, NIC 3.8546%
KeyBanc Cap Mkts, NIC 3.8606%
J.J.B. Hilliard, NIC 3.9494%
KANSAS
Park City (City)
Oct 22, 2013 . . . . . . $4,470,000
General Obligation Refunding Bonds, Series 2013-B (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Dec 1, 2014 to 2026.
Callable Dec 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 103.6917, TIC 1.4872%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $725,000 | 2.00% | 0.40% | ||
12/1/15 | $745,000 | 2.00% | 0.55% | ||
12/1/16 | $650,000 | 2.00% | 0.75% | ||
12/1/17 | $665,000 | 2.00% | 1.00% | ||
12/1/18 | $685,000 | 2.00% | 1.20% | ||
12/1/19 | $430,000 | 3.00% | 1.45% | ||
12/1/20 | $240,000 | 3.00% | 1.80% | ||
12/1/21 | $150,000 | 3.00% | 2.10% | ||
12/1/26 | $180,000 | 3.50% | 2.85% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
D.A. Davidson, TIC 1.547%
Stifel Nicolaus, TIC 1.6046%
Robert W. Baird, TIC 1.6373%
BOSC, TIC 1.6808%
Commerce Bank, TIC 1.7677%
MINNESOTA
Dayton (City)
Oct 22, 2013 . . . . . . $2,200,000
General Obligation Utility Revenue Bonds, Series 2013A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 20, 2013.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 104.9363, TIC 1.7231%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $575,000 | 3.00% | 0.35% | ||
2/1/16 | $280,000 | 3.00% | 0.55% | ||
2/1/18 | $365,000 | 3.00% | 1.10% | ||
2/1/19 | $535,000 | 3.00% | 1.35% | ||
2/1/22 | $260,000 | 3.00% | 2.15% | ||
2/1/24 | $185,000 | 3.00% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.8572%
BOSC, TIC 1.9635%
East Gull Lake (City)
Oct 22, 2013 . . . . . . $830,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2013A (bank qualified) (book entry).
Dated Nov 20, 2013.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.9923%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $95,000 | 0.70% | 0.70% | ||
2/1/18 | $100,000 | 1.30% | 1.30% | ||
2/1/20 | $100,000 | 1.90% | 1.90% | ||
2/1/22 | $110,000 | 2.35% | 2.35% | ||
2/1/24 | $110,000 | 2.75% | 2.75% | ||
2/1/26 | $115,000 | 3.10% | 3.10% | ||
2/1/29 | $200,000 | 3.50% | 3.50% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
D.A. Davidson, TIC 3.0206%
Cronin, TIC 3.29%
Princeton Independent School District No. 477
Oct 22, 2013 . . . . . . $1,735,000
General Obligation School Building Refunding Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 21, 2013.
Due Feb 1, 2015 to 2017.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 103.1499, TIC 0.5559%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $570,000 | 2.00% | 0.27% | ||
2/1/16 | $570,000 | 2.00% | 0.31% | ||
2/1/17 | $595,000 | 2.00% | 0.46% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 0.7811%
United Banker's Bk, TIC 0.7919%
UMB Bank, TIC 0.8169%
Robert W. Baird, TIC 0.8488%
NEW JERSEY
Frenchtown Borough
Oct 22, 2013 . . . . . . $1,550,423
Bond Anticipation Note (bank qualified) (book entry).
Dated Oct 31, 2013.
Due Oct 31, 2014.
Purchased $1,550,420.00 by Oppenheimer, at 1.625%, plus $1,442.00, effective rate 1.532%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Fulton Bank, Effective Rate 1.05%
Hawthorne Borough
Oct 22, 2013 . . . . . . $1,824,000
Bond Anticipation Note (bank qualified).
Dated Oct 31, 2013.
Due Oct 31, 2014.
Purchased $1,824,000.00 by Jefferies, at 1.5%, plus $12,750.00, effective rate 0.801%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9541%
TD Securities, Effective Rate 1.05%
Janney Montgomery, Effective Rate 1.074%
Highland Park Borough
Oct 22, 2013 . . . . . . $9,661,904
Bond Anticipation Notes (bank qualified).
Dated Nov 1, 2013.
Due Dec 31, 2013.
Purchased $9,661,900.00 by TD Securities, at 0.75%, plus $4,830.95, effective rate 0.45%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Bk, Effective Rate 0.49%
PNC Capital Markets, Effective Rate 0.534%
Jefferies, Effective Rate 0.7%
Oppenheimer, Effective Rate 1.351%
Logan Township
Oct 22, 2013 . . . . . . $5,100,000
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated Oct 31, 2013.
Due Oct 30, 2014.
Purchased $5,100,000.00 by NW Capital, at 1.25%, plus $18,921.00, effective rate 0.879%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.079%
Jefferies, Effective Rate 1.184%
Ridgefield Borough
Oct 22, 2013 . . . . . . $756,705
Bond Anticipation Note (bank qualified).
Dated Oct 29, 2013.
Due Oct 28, 2014.
Purchased $756,710.00 by Capital One, at 0.84%, effective rate 0.84%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1482%
Oppenheimer, Effective Rate 1.3451%
Ringwood Borough
Oct 22, 2013 . . . . . . $3,407,221
Bond Anticipation Note (bank qualified).
Dated Oct 31, 2013.
Due Aug 1, 2014.
Purchased $3,407,220.00 by NW Capital, at 1.0%, plus $8,620.27, effective rate 0.6639%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.77%
Janney Montgomery, Effective Rate 0.882%
TD Securities, Effective Rate 0.886%
Lakeland Bank, Effective Rate 0.9%
Oppenheimer, Effective Rate 1.1185%
Somerset County
Oct 22, 2013 . . . . . . $18,000,000
General Obligation Bonds, Series 2013 Consisting of: $16,500,000 Gen. Imp. Bds., Ser. 2013A, $750,000 Co. Coll. Bds., Ser. 2013B and $750,000 Co. Coll. Bds., 2013C (Co. Coll Bd Act) (book entry). $17,250,000
Dated Oct 31, 2013.
Due Oct 1, 2014 to 2028.
Callable Oct 1, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.6925%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $1,175,000 | 2.00% | 0.20% | ||
10/1/15 | $1,175,000 | 2.00% | 0.35% | ||
10/1/16 | $1,175,000 | 2.00% | 0.70% | ||
10/1/17 | $1,175,000 | 2.00% | 0.99% | ||
10/1/18 | $1,175,000 | 2.00% | 1.30% | ||
10/1/19 | $1,175,000 | 4.00% | 1.65% | ||
10/1/20 | $1,175,000 | 4.00% | 2.00% | ||
10/1/21 | $1,175,000 | 2.25% | 2.30% | ||
10/1/22 | $1,175,000 | 2.50% | 2.50% | ||
10/1/23 | $1,175,000 | 3.00% | 2.75% | ||
10/1/24 | $1,100,000 | 3.00% | 2.95% | ||
10/1/25 | $1,100,000 | 3.00% | 3.10% | ||
10/1/26 | $1,100,000 | 3.125% | 3.30% | ||
10/1/27 | $1,100,000 | 3.375% | 3.45% | ||
10/1/28 | $1,100,000 | 3.50% | 3.60% |
General Obligation Bonds, Series 2013 Consisting of: $17,250,000 Gen. Imp. Bds., Ser. 2013A, $750,000 Co. Coll. Bds., Ser. 2013B and $750,000 Co. Coll. Bds., 2013C (Co. Coll Bd Act) (book entry). $750,000
Dated Oct 31, 2013.
Due Oct 1, 2014 to 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.6925%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $75,000 | 2.00% | 0.20% | ||
10/1/15 | $75,000 | 2.00% | 0.35% | ||
10/1/16 | $75,000 | 2.00% | 0.70% | ||
10/1/17 | $75,000 | 2.00% | 0.99% | ||
10/1/18 | $75,000 | 2.00% | 1.30% | ||
10/1/19 | $75,000 | 4.00% | 1.65% | ||
10/1/20 | $75,000 | 4.00% | 2.00% | ||
10/1/21 | $75,000 | 2.25% | 2.30% | ||
10/1/22 | $75,000 | 2.50% | 2.50% | ||
10/1/23 | $75,000 | 3.00% | 2.75% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, TIC 2.7439%
Jefferies, TIC 2.8125%
Robert W. Baird, TIC 2.831%
Hutchinson Shockey, TIC 2.85%
PNC Capital Markets, TIC 3.025%
NEW MEXICO
Dona Ana County
Oct 22, 2013 . . . . . . $6,800,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Nov 26, 2013.
Due Sep 1, 2014 to 2033.
Callable Sep 1, 2023 at par.
Winning bid: Southwest Securities, at 101.7600, TIC 3.1161%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $175,000 | 2.00% | 0.30% | ||
9/1/15 | $235,000 | 2.00% | 0.40% | ||
9/1/16 | $245,000 | 2.00% | 0.55% | ||
9/1/17 | $255,000 | 2.00% | 0.85% | ||
9/1/18 | $270,000 | 2.00% | 1.15% | ||
9/1/19 | $280,000 | 2.00% | 1.45% | ||
9/1/20 | $290,000 | 2.00% | 1.65% | ||
9/1/21 | $300,000 | 2.50% | 1.90% | ||
9/1/22 | $315,000 | 2.50% | 2.00% | ||
9/1/23 | $325,000 | 3.00% | 2.20% | ||
9/1/24 | $340,000 | 3.00% | 2.40% | ||
9/1/25 | $355,000 | 3.00% | 2.60% | ||
9/1/26 | $370,000 | 3.00% | 2.80% | ||
9/1/27 | $385,000 | 3.00% | 3.00% | ||
9/1/28 | $400,000 | 3.00% | 3.10% | ||
9/1/29 | $415,000 | 3.50% | 3.25% | ||
9/1/30 | $435,000 | 4.00% | 3.45% | ||
9/1/31 | $450,000 | 4.00% | 3.60% | ||
9/1/32 | $470,000 | 4.00% | 3.75% | ||
9/1/33 | $490,000 | 4.00% | 3.80% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, TIC 3.1451%
Robert W. Baird, TIC 3.1726%
Wells Fargo Secs, TIC 3.2183%
Guggenheim Secs, TIC 3.2814%
FTN Fin Cap Mkts, TIC 3.3457%
NEW YORK
Kenmore Village
Oct 22, 2013 . . . . . . $784,900
Bond Anticipation Notes, 2013B (bank qualified).
Dated Oct 30, 2013.
Due Oct 30, 2014.
Purchased $784,900.00 by Roosevelt & Cross, at 1.25%, plus $2,986.00, effective rate 0.8696%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0747%
First Niagara Bank, Effective Rate 1.13%
Kingston (City)
Oct 22, 2013 . . . . . . $2,645,000
Bond Anticipation Notes, 2013 Series B (bank qualified) (book entry).
Dated Oct 30, 2013.
Due Oct 30, 2014.
Purchased $2,645,000.00 by TD Securities, at 1.0%, plus $7,194.40, effective rate 0.728%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.78%
Oppenheimer, Effective Rate 0.8259%
Jefferies, Effective Rate 0.844%
Roosevelt & Cross, Effective Rate 0.904%
First Niagara Bank, Effective Rate 0.95%
Suffolk County
Oct 22, 2013 . . . . . . $61,675,000
Public Improvement Serial Bonds 2013 Series B (book entry).
Dated Oct 31, 2013.
Due Oct 15, 2014 to 2027.
Callable Oct 15, 2021 at par.
Winning bid: BA Merrill Lynch, at 103.5270, NIC 3.4735%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/14 | $3,910,000 | 3.00% | 0.48% | ||
10/15/15 | $3,870,000 | 3.00% | 0.70% | ||
10/15/16 | $3,905,000 | 3.00% | 1.02% | ||
10/15/17 | $3,955,000 | 3.00% | 1.38% | ||
10/15/18 | $4,020,000 | 4.00% | 1.76% | ||
10/15/19 | $4,105,000 | 4.00% | 2.23% | ||
10/15/20 | $4,210,000 | 4.00% | 2.66% | ||
10/15/21 | $4,330,000 | 4.00% | 3.06% | AGM | |
10/15/22 | $4,465,000 | 4.00% | 3.34% | AGM | |
10/15/23 | $4,620,000 | 4.00% | 3.51% | AGM | |
10/15/24 | $4,785,000 | 4.00% | 3.67% | AGM | |
10/15/25 | $4,965,000 | 4.00% | 3.84% | AGM | |
10/15/26 | $5,160,000 | 4.00% | 4.00% | AGM | |
10/15/27 | $5,375,000 | 4.00% | 4.10% | AGM |
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Raymond James, NIC 3.5355%
Goldman Sachs, NIC 3.658%
UBS Financial Svcs, NIC 3.6706%
JPMorgan, NIC 3.8236%
TD Securities, NIC 3.9933%
Wells Fargo Secs, NIC 4.0544%
Woodbury (Town)
Oct 22, 2013 . . . . . . $175,000
Bond Anticipation Notes for Public Improvements- 2013 (bank qualified).
Dated Nov 1, 2013.
Due Oct 30, 2014.
Purchased $175,000.00 by Roosevelt & Cross, at 1.5%, plus $225.00, effective rate 1.3711%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Orange County Trust, Effective Rate 1.79%
Provident Municipal, Effective Rate 1.89%
Oppenheimer, Effective Rate 3.1049%
NORTH DAKOTA
Bismarck (City)
Oct 22, 2013 . . . . . . $2,145,000
Sidewalk, Curb and Gutter Warrants, Series SCG-2012 (book entry).
Dated Nov 1, 2013.
Due May 1, 2014 to 2023.
Callable May 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.6436, NIC 2.1344%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $155,000 | 2.00% | 0.35% | ||
5/1/15 | $225,000 | 2.00% | 0.40% | ||
5/1/16 | $225,000 | 2.00% | 0.67% | ||
5/1/17 | $225,000 | 2.00% | 1.00% | ||
5/1/18 | $225,000 | 2.00% | 1.31% | ||
5/1/19 | $225,000 | 2.00% | 1.70% | ||
5/1/20 | $220,000 | 2.00% | 2.05% | ||
5/1/21 | $215,000 | 2.25% | 2.35% | ||
5/1/22 | $215,000 | 2.50% | 2.55% | ||
5/1/23 | $215,000 | 2.75% | 2.75% |
Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward Jones, SAMCO Capital Markets, Crews & Associates, Inc., Cronin & Co., Inc., Northland Securities, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., D.A. Davidson & Co, Wedbush Securities Inc., Sterne, Agee & Leach, Inc, Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., George K. Baum & Co., R. Seelaus & Co., Inc., Eastern Bank Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Hutchinson Shockey, NIC 2.2587%
FTN Fin Cap Mkts, NIC 2.5508%
Bismarck (City)
Oct 22, 2013 . . . . . . $15,755,000
Refunding Improvement Bonds of 2012, Series H (book entry).
Dated Nov 1, 2013.
Due May 1, 2014 to 2028.
Callable May 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 102.6042, NIC 2.5636%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $1,115,000 | 2.00% | 0.30% | ||
5/1/15 | $1,615,000 | 3.00% | 0.40% | ||
5/1/16 | $1,615,000 | 2.00% | 0.63% | ||
5/1/17 | $1,565,000 | 2.00% | 0.97% | ||
5/1/18 | $1,470,000 | 2.00% | 1.27% | ||
5/1/19 | $1,470,000 | 4.00% | 1.68% | ||
5/1/20 | $1,445,000 | 3.00% | 2.02% | ||
5/1/21 | $840,000 | 3.00% | 2.35% | ||
5/1/22 | $790,000 | 3.00% | 2.60% | ||
5/1/23 | $790,000 | 3.00% | 2.85% | ||
5/1/24 | $640,000 | 3.00% | 3.00% | ||
5/1/25 | $615,000 | 3.00% | 3.12% | ||
5/1/26 | $610,000 | 3.125% | 3.35% | ||
5/1/27 | $590,000 | 3.375% | 3.55% | ||
5/1/28 | $585,000 | 3.50% | 3.70% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Southwest Securities, NIC 2.5718%
JPMorgan, NIC 2.5852%
Piper Jaffray, NIC 2.5961%
PNC Capital Markets, NIC 2.5997%
Hutchinson Shockey, NIC 2.6439%
KeyBanc Cap Mkts, NIC 2.6476%
Stifel Nicolaus, NIC 2.7214%
BMO Cap Mkts GKST, NIC 2.7256%
BA Merrill Lynch, NIC 2.7745%
OKLAHOMA
Washington County Independent School District No. 30 (Bartlesville)
Oct 21, 2013 . . . . . . $1,825,000
Combined Purpose Bonds, Series 2013A (bank qualified) (book entry).
Dated Dec 1, 2013.
Due Dec 1, 2015 to 2018.
Non-callable.
Winning bid: Country Club Bank, at 100.5100, TIC 1.098%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/15 | $455,000 | 1.25% | 0.45% | ||
12/1/16 | $455,000 | 1.25% | 0.70% | ||
12/1/17 | $455,000 | 1.25% | 1.00% | ||
12/1/18 | $460,000 | 1.25% | 1.25% |
L.O.: State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Washington County Independent School District No. 30 (Bartlesville)
Oct 21, 2013 . . . . . . $4,185,000
Building Bonds, Series 2013B (bank qualified) (book entry).
Dated Dec 1, 2013.
Due Dec 1, 2015 to 2018.
Non-callable.
Winning bid: Country Club Bank, at 100.5100, TIC 1.0979%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/15 | $1,045,000 | 1.25% | 0.45% | ||
12/1/16 | $1,045,000 | 1.25% | 0.70% | ||
12/1/17 | $1,045,000 | 1.25% | 1.00% | ||
12/1/18 | $1,050,000 | 1.25% | 1.25% |
L.O.: State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
PENNSYLVANIA
Pennsylvania
Oct 22, 2013 . . . . . . $750,000,000
General Obligation Bonds, Second Series of 2013 (book entry).
Dated Nov 7, 2013.
Due Oct 15, 2014 to 2033.
Callable Oct 15, 2023 at par.
Winning bid: Morgan Stanley, at 111.6132, TIC 3.605%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/14 | $22,375,000 | 3.00% | 0.17% | ||
10/15/15 | $23,525,000 | 5.00% | 0.39% | ||
10/15/16 | $24,730,000 | 5.00% | 0.65% | ||
10/15/17 | $26,000,000 | 5.00% | 0.98% | ||
10/15/18 | $27,330,000 | 5.00% | 1.33% | ||
10/15/19 | $28,735,000 | 5.00% | 1.73% | ||
10/15/20 | $30,205,000 | 5.00% | 2.08% | ||
10/15/21 | $31,755,000 | 5.00% | 2.38% | ||
10/15/22 | $33,385,000 | 5.00% | 2.59% | ||
10/15/23 | $35,095,000 | 5.00% | 2.76% | ||
10/15/24 | $36,895,000 | 5.00% | 2.92% | ||
10/15/25 | $38,790,000 | 5.00% | 3.11% | ||
10/15/26 | $40,780,000 | 5.00% | 3.27% | ||
10/15/27 | $42,870,000 | 5.00% | 3.42% | ||
10/15/28 | $45,065,000 | 4.00% | 3.80% | ||
10/15/29 | $47,380,000 | 5.00% | 3.74% | ||
10/15/30 | $49,810,000 | 5.00% | 3.86% | ||
10/15/31 | $52,360,000 | 5.00% | 3.94% | ||
10/15/32 | $55,045,000 | 5.00% | 4.03% | ||
10/15/33 | $57,870,000 | 4.375% | 4.40% |
Other managers: Raymond James & Associates, Inc., US Bancorp, Jefferies LLC, Fidelity Capital Markets, FTN Financial Capital Markets, City Securities Corp., KeyBanc Capital Markets, StockCross Financial Services, Inc..
L.O.: Cozen O'Connor, Harrisburg, PA; Cozen O'Connor, Philadelphia, PA; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 3.6208%
Citigroup, TIC 3.6233%
JPMorgan, TIC 3.6455%
Barclays Capital, TIC 3.6524%
Wells Fargo Secs, TIC 3.654%
Goldman Sachs, TIC 3.6782%
West Jefferson Hills School District
Oct 22, 2013 . . . . . . $9,900,000
General Obligation Bonds, Series A of 2013 (bank qualified) (book entry).
Dated Nov 26, 2013.
Due Aug 1, 2015 to 2042.
Callable Feb 1, 2019 at par.
Winning bid: Piper Jaffray, at n/a, TIC 4.3226%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/26 | $60,000 | 3.50% | 3.30% | ||
8/1/27 | $445,000 | 3.50% | 3.30% | ||
8/1/28 | $460,000 | 3.75% | 3.55% | ||
8/1/29 | $480,000 | 4.00% | 3.75% | ||
8/1/30 | $500,000 | 4.00% | 4.00% | ||
8/1/31 | $520,000 | 4.00% | 4.10% | ||
8/1/32 | $540,000 | 4.125% | 4.15% | ||
8/1/33 | $560,000 | 4.125% | 4.20% | ||
8/1/35 | $1,195,000 | 4.30% | 4.30% | ||
8/1/38 | $2,010,000 | 4.40% | 4.40% | ||
8/1/42 | $3,130,000 | 4.50% | 4.50% |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 4.3298%
BNY Mellon Cap Mkts, TIC 4.4093%
Roosevelt & Cross, TIC 4.5525%
Robert W. Baird, TIC 4.5732%
SOUTH CAROLINA
Georgetown County School District
Oct 22, 2013 . . . . . . $4,350,000
General Obligation Bonds, Series 2013 (bank qualified).
Dated Nov 12, 2013.
Due Mar 1, 2014 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 103.1219, TIC 0.7158%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $1,580,000 | 3.00% | 0.20% | SCSDE | |
3/1/15 | $1,335,000 | 3.00% | 0.25% | SCSDE | |
3/1/16 | $790,000 | 3.00% | 0.50% | SCSDE | |
3/1/17 | $440,000 | 3.00% | 0.80% | SCSDE | |
3/1/18 | $205,000 | 2.00% | 1.00% | SCSDE |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Coastal Securities Corp., Edward Jones, Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Eastern Bank Capital Markets, Cronin & Co., Inc., Wedbush Securities Inc., Alamo Capital, Vining-Sparks IBG, Limited Partnership.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Wells Fargo Secs, TIC 0.7321%
Stifel Nicolaus, TIC 0.7781%
BMO Cap Mkts GKST, TIC 0.7856%
Fifth Third Secs, TIC 0.8044%
Piper Jaffray, TIC 0.853%
Raymond James, TIC 0.8534%
FTN Fin Cap Mkts, TIC 0.9063%
Citigroup, TIC 0.988%
TD Securities, TIC 1.0458%
Stephens, TIC 1.1127%
UBS Financial Svcs, TIC 1.2232%
TEXAS
Bastrop (City)
Oct 22, 2013 . . . . . . $11,000,000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2013 (book entry).
Dated Oct 15, 2013.
Due Aug 1, 2015 to 2033.
Callable Aug 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 100.7139, TIC 3.8594%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $170,000 | 3.00% | 0.45% | ||
8/1/16 | $315,000 | 3.00% | 0.74% | ||
8/1/17 | $290,000 | 3.00% | 1.08% | ||
8/1/18 | $295,000 | 3.00% | 1.46% | ||
8/1/19 | $315,000 | 4.00% | 1.85% | ||
8/1/20 | $325,000 | 4.00% | 2.21% | ||
8/1/21 | $325,000 | 4.00% | 2.56% | ||
8/1/22 | $510,000 | 4.00% | 2.79% | ||
8/1/23 | $535,000 | 3.00% | 3.01% | ||
8/1/24 | $555,000 | 3.00% | 3.22% | ||
8/1/25 | $610,000 | 4.00% | 3.44% | ||
8/1/26 | $630,000 | 4.00% | 3.60% | ||
8/1/27 | $685,000 | 4.00% | 3.75% | ||
8/1/28 | $790,000 | 4.00% | 3.89% | ||
8/1/29 | $845,000 | 4.00% | 4.02% | ||
8/1/30 | $890,000 | 4.00% | 4.14% | ||
8/1/31 | $930,000 | 4.00% | 4.22% | ||
8/1/32 | $970,000 | 4.125% | 4.31% | ||
8/1/33 | $1,015,000 | 4.25% | 4.37% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
BOSC, TIC 3.874%
Robert W. Baird, TIC 3.8798%
Citigroup, TIC 3.88%
Raymond James, TIC 3.8959%
Hutchinson Shockey, TIC 4.0436%
Channelview Independent School District
Oct 22, 2013 . . . . . . $7,535,000
Unlimited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Aug 15, 2014 to 2030.
Callable Aug 15, 2023 at par.
Winning bid: FirstSouthwest, at 105.9011, TIC 2.6323%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/14 | $95,000 | 2.00% | 0.30% | PSF | |
8/15/15 | $355,000 | 2.00% | 0.35% | PSF | |
8/15/16 | $345,000 | 2.25% | 0.55% | PSF | |
8/15/17 | $375,000 | 2.50% | 0.80% | PSF | |
8/15/18 | $385,000 | 3.00% | 1.10% | PSF | |
8/15/19 | $385,000 | 3.00% | 1.30% | PSF | |
8/15/20 | $415,000 | 3.00% | 1.55% | PSF | |
8/15/21 | $435,000 | 3.00% | 1.75% | PSF | |
8/15/22 | $445,000 | 3.00% | 2.00% | PSF | |
8/15/23 | $470,000 | 3.00% | 2.15% | PSF | |
8/15/24 | $490,000 | 3.50% | 2.35% | PSF | |
8/15/25 | $510,000 | 3.50% | 2.50% | PSF | |
8/15/26 | $520,000 | 3.50% | 2.65% | PSF | |
8/15/27 | $540,000 | 3.50% | 2.80% | PSF | |
8/15/28 | $555,000 | 3.50% | 3.00% | PSF | |
8/15/29 | $600,000 | 3.50% | 3.10% | PSF | |
8/15/30 | $615,000 | 3.50% | 3.20% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6759%
Wells Fargo Secs, TIC 2.677%
RBC Capital Mkts, TIC 2.6812%
Vining-Sparks IBG, TIC 2.723%
BOSC, TIC 2.7301%
Raymond James, TIC 2.7571%
Coastal Securities, TIC 2.7777%
Robert W. Baird, TIC 2.7844%
BMO Cap Mkts GKST, TIC 2.7987%
Southwest Securities, TIC 2.8495%
Guggenheim Secs, TIC 2.9456%
Harris County Water Control and Improvement District No. 21
Oct 21, 2013 . . . . . . $5,000,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Sep 1, 2015 to 2033.
Callable Sep 1, 2021 at par.
Winning bid: BOSC, at 97.1381, NIC 4.1613%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/15 | $25,000 | 2.00% | 0.75% | BAM | |
9/1/16 | $25,000 | 2.00% | 1.05% | BAM | |
9/1/17 | $25,000 | 2.00% | 1.35% | BAM | |
9/1/18 | $25,000 | 2.25% | 1.70% | BAM | |
9/1/19 | $25,000 | 2.25% | 2.05% | BAM | |
9/1/20 | $50,000 | 2.50% | 2.35% | BAM | |
9/1/21 | $50,000 | 2.75% | 2.65% | BAM | |
9/1/22 | $50,000 | 3.375% | 2.95% | BAM | |
9/1/23 | $50,000 | 3.375% | 3.15% | BAM | |
9/1/25 | $550,000 | 3.50% | 3.50% | BAM | |
9/1/26 | $500,000 | 3.60% | 3.60% | BAM | |
9/1/27 | $500,000 | 4.00% | 3.75% | BAM | |
9/1/28 | $500,000 | 4.00% | 3.90% | BAM | |
9/1/29 | $525,000 | 4.00% | 4.00% | BAM | |
9/1/30 | $525,000 | 4.00% | 4.15% | BAM | |
9/1/31 | $525,000 | 4.125% | 4.25% | BAM | |
9/1/32 | $525,000 | 4.25% | 4.30% | BAM | |
9/1/33 | $525,000 | 4.25% | 4.35% | BAM |
L.O.: Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.2091%
RBC Capital Mkts, NIC 4.2507%
FTN Fin Cap Mkts, NIC 4.3334%
Vining-Sparks IBG, NIC 4.3662%
Southwest Securities, NIC 4.4382%
Mission Bend Municipal Utility District No. 1
Oct 21, 2013 . . . . . . $2,550,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Sep 1, 2014 to 2037.
Callable Sep 1, 2021 at par.
Winning bid: BOSC, at 97.1096, NIC 4.1229%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $65,000 | 2.00% | 0.50% | BAM | |
9/1/15 | $70,000 | 2.00% | 0.70% | BAM | |
9/1/16 | $75,000 | 2.00% | 1.00% | BAM | |
9/1/17 | $75,000 | 2.00% | 1.30% | BAM | |
9/1/18 | $80,000 | 2.00% | 1.65% | BAM | |
9/1/19 | $80,000 | 2.50% | 2.00% | BAM | |
9/1/20 | $85,000 | 2.75% | 2.30% | BAM | |
9/1/21 | $85,000 | 2.75% | 2.60% | BAM | |
9/1/22 | $90,000 | 2.80% | 2.80% | BAM | |
9/1/24 | $195,000 | 3.125% | 3.25% | BAM | |
9/1/26 | $205,000 | 3.375% | 3.55% | BAM | |
9/1/28 | $225,000 | 3.75% | 3.85% | BAM | |
9/1/30 | $240,000 | 4.00% | 4.10% | BAM | |
9/1/32 | $255,000 | 4.125% | 4.25% | BAM | |
9/1/34 | $275,000 | 4.375% | 4.45% | BAM | |
9/1/37 | $450,000 | 4.375% | 4.55% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.1757%
Southwest Securities, NIC 4.4475%
WISCONSIN
Baldwin-Woodville Area School District
Oct 21, 2013 . . . . . . $4,920,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Nov 12, 2013.
Due Apr 1, 2015 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: BOSC, at 101.7861, TIC 3.4872%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $40,000 | 3.00% | 0.60% | ||
4/1/16 | $25,000 | 3.00% | 1.00% | ||
4/1/17 | $85,000 | 3.00% | 1.25% | ||
4/1/18 | $125,000 | 3.00% | 1.40% | ||
4/1/19 | $110,000 | 3.00% | 1.60% | ||
4/1/20 | $120,000 | 3.00% | 1.85% | ||
4/1/21 | $105,000 | 3.00% | 2.10% | ||
4/1/22 | $295,000 | 3.00% | 2.25% | ||
4/1/23 | $305,000 | 3.00% | 2.40% | ||
4/1/24 | $315,000 | 3.00% | 2.60% | ||
4/1/25 | $325,000 | 3.50% | 2.80% | ||
4/1/26 | $335,000 | 3.50% | 2.95% | ||
4/1/27 | $345,000 | 3.75% | 3.10% | ||
4/1/28 | $360,000 | 3.75% | 3.25% | ||
4/1/29 | $375,000 | 3.75% | 3.40% | ||
4/1/30 | $390,000 | 3.75% | 3.55% | ||
4/1/31 | $405,000 | 4.00% | 3.60% | ||
4/1/32 | $420,000 | 4.00% | 3.80% | ||
4/1/33 | $440,000 | 4.00% | 3.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 3.6371%
Northland Securities, TIC 3.6447%
Wells Fargo Secs, TIC 3.7049%
Janesville (City)
Oct 22, 2013 . . . . . . $10,995,000
General Obligation Promissory Notes, Series 2013 (book entry).
Dated Oct 30, 2013.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.1368, NIC 2.1752%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $715,000 | 2.00% | 0.25% | ||
2/1/15 | $750,000 | 2.00% | 0.35% | ||
2/1/16 | $1,000,000 | 2.00% | 0.60% | ||
2/1/17 | $1,270,000 | 2.00% | 0.90% | ||
2/1/18 | $1,165,000 | 2.00% | 1.25% | ||
2/1/19 | $1,515,000 | 2.00% | 1.65% | ||
2/1/20 | $1,455,000 | 2.25% | 2.00% | ||
2/1/21 | $1,030,000 | 2.50% | 2.35% | ||
2/1/22 | $1,045,000 | 2.75% | 2.60% | ||
2/1/23 | $1,050,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Incapital LLC, Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, Sterne, Agee & Leach, Inc, R. Seelaus & Co., Inc..
L.O.: Kutak Rock, Chicago, IL.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, NIC 2.2837%
UBS Financial Svcs, NIC 2.357%
BOSC, NIC 2.4156%
Milwaukee Area Technical College District
Oct 22, 2013 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2013-14E (book entry).
Dated Nov 14, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.8215, TIC 0.9909%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $350,000 | 2.00% | 0.40% | ||
6/1/16 | $500,000 | 2.00% | 0.67% | ||
6/1/17 | $500,000 | 2.00% | 1.00% | ||
6/1/18 | $150,000 | 2.00% | 1.30% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.0379%
Bernardi Securities, TIC 1.4589%
UBS Financial Svcs, TIC 1.4785%
TAXABLE ISSUES
KANSAS
Leavenworth (City)
Oct 22, 2013 . . . . . . $840,000
Taxable Temporary Notes, Series B2013 Series B2013 (book entry).
Dated Nov 6, 2013.
Due Dec 1, 2015.
Callable Jun 1, 2014 at par.
Winning bid: Country Club Bank, at 100.0130, NIC 1.1437%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/15 | $840,000 | 1.15% | 0.60% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, NIC 1.3591%
Oppenheimer, NIC 1.9826%
NEW JERSEY
Vernon Township
Oct 22, 2013 . . . . . . $900,000
Bond Anticipation Notes (Federally Taxable).
Dated Oct 31, 2013.
Due Oct 31, 2014.
Purchased $900,000.00 by Lakeland Bank, at 1.0%, effective rate 1.0%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sussex Co. St Bk, Effective Rate 1.0%
Roosevelt & Cross, Effective Rate 1.804%
Oppenheimer, Effective Rate 1.9822%