ARKANSAS
Bryant School District No. 25 of Saline County
Jun 6, 2013 . . . . . . $10,255,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Jul 1, 2013.
Due Feb 1, 2015 to 2039.
Callable Aug 1, 2018 at par.
Winning bid: Robert W. Baird, at 98.7312, TIC 3.7007%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $295,000 | 3.00% | 0.65% | ||
2/1/16 | $300,000 | 3.00% | 0.85% | ||
2/1/17 | $305,000 | 3.00% | 1.10% | ||
2/1/18 | $310,000 | 3.00% | 1.40% | ||
2/1/19 | $320,000 | 3.00% | 1.75% | ||
2/1/20 | $325,000 | 3.00% | 2.00% | ||
2/1/21 | $330,000 | 3.00% | 2.30% | ||
2/1/22 | $340,000 | 3.00% | 2.55% | ||
2/1/23 | $350,000 | 3.00% | 2.70% | ||
2/1/24 | $360,000 | 3.00% | 2.90% | ||
2/1/25 | $370,000 | 3.00% | 3.05% | ||
2/1/26 | $380,000 | 3.125% | 3.20% | ||
2/1/27 | $390,000 | 3.25% | 3.35% | ||
2/1/28 | $400,000 | 3.375% | 3.45% | ||
2/1/29 | $415,000 | 3.50% | 3.55% | ||
2/1/30 | $430,000 | 3.50% | 3.60% | ||
2/1/31 | $445,000 | 3.50% | 3.65% | ||
2/1/32 | $460,000 | 3.625% | 3.70% | ||
2/1/33 | $475,000 | 3.625% | 3.75% | ||
2/1/34 | $495,000 | 3.75% | 3.80% | ||
2/1/35 | $510,000 | 3.75% | 3.85% | ||
2/1/39 | $2,250,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Edward Jones, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Sterne, Agee & Leach, Inc, D.A. Davidson & Co., Ross, Sinclaire & Associates LLC, Incapital LLC, CastleOak Securities, L.P., Southwest Securities, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Stephens, TIC 3.7072%
Raymond James, TIC 3.8658%
CALIFORNIA
Oakland (City)
Jun 6, 2013 . . . . . . $78,230,000
2013-2014 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 2, 2013.
Due Jun 30, 2014.
Purchased $78,230,000.00 by RBC Capital Mkts, at 1.25%, plus $832,367.00, effective rate 0.1782%.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Oakland, CA.
Other bidders were:
Citigroup, Effective Rate 0.1809%
Wells Fargo Secs, Effective Rate 0.1985%
BA Merrill Lynch, Effective Rate 0.1988%
JPMorgan, Effective Rate 0.2001%
Goldman Sachs, Effective Rate 0.2001%
Barclays Capital, Effective Rate 0.2004%
Morgan Stanley, Effective Rate 0.2039%
Mitsubishi UFJ Secs, Effective Rate 0.2041%
Jefferies, Effective Rate 0.2183%
Piper Jaffray, Effective Rate 0.284%
Redwood City Public Financing Authority
Jun 5, 2013 . . . . . . $26,870,000
Water Revenue Refunding Bonds, Series 2013 (book entry).
Dated Jun 20, 2013.
Due Feb 1, 2014 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: Citigroup, at 112.3400, TIC 3.5327%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $830,000 | 3.00% | 0.30% | ||
2/1/15 | $855,000 | 3.00% | 0.40% | ||
2/1/16 | $880,000 | 4.00% | 0.80% | ||
2/1/17 | $920,000 | 4.00% | 1.05% | ||
2/1/18 | $955,000 | 2.75% | 1.20% | ||
2/1/19 | $980,000 | 4.00% | 1.60% | ||
2/1/20 | $1,020,000 | 4.00% | 1.75% | ||
2/1/21 | $1,060,000 | 4.00% | 2.02% | ||
2/1/22 | $1,105,000 | 4.00% | 2.26% | ||
2/1/23 | $1,145,000 | 5.00% | 2.38% | ||
2/1/24 | $1,205,000 | 5.00% | 2.57% | ||
2/1/25 | $1,265,000 | 5.00% | 2.73% | ||
2/1/26 | $1,330,000 | 5.00% | 2.88% | ||
2/1/27 | $1,395,000 | 5.00% | 3.00% | ||
2/1/28 | $1,465,000 | 5.00% | 3.08% | ||
2/1/29 | $1,540,000 | 5.00% | 3.20% | ||
2/1/30 | $1,615,000 | 5.00% | 3.30% | ||
2/1/31 | $1,695,000 | 5.00% | 3.38% | ||
2/1/32 | $1,780,000 | 5.00% | 3.45% | ||
2/1/33 | $1,870,000 | 5.00% | 3.52% | ||
2/1/34 | $1,960,000 | 5.00% | 3.60% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 3.5328%
William Blair, TIC 3.5552%
Guggenheim Secs, TIC 3.6421%
UBS Financial Svcs, TIC 3.6716%
Robert W. Baird, TIC 3.7159%
Mesirow Financial, TIC 3.7589%
Hutchinson Shockey, TIC 3.9083%
Santa Rosa High School District
Jun 5, 2013 . . . . . . $51,510,000
2013 General Obligation Refunding Bonds (book entry).
Dated Jun 26, 2013.
Due Aug 1, 2013 to 2030.
Callable Aug 1, 2022 at par.
Winning bid: Citigroup, at 112.5800, TIC 2.7254%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $675,000 | 2.00% | 0.35% | ||
8/1/14 | $4,145,000 | 3.00% | 0.45% | ||
8/1/15 | $4,840,000 | 4.00% | 0.60% | ||
8/1/16 | $5,045,000 | 4.00% | 0.85% | ||
8/1/17 | $4,255,000 | 5.00% | 1.15% | ||
8/1/18 | $4,465,000 | 4.00% | 1.23% | ||
8/1/19 | $3,625,000 | 4.00% | 1.60% | ||
8/1/20 | $2,060,000 | 4.50% | 1.85% | ||
8/1/21 | $2,145,000 | 5.00% | 2.14% | ||
8/1/22 | $2,245,000 | 5.00% | 2.38% | ||
8/1/23 | $2,350,000 | 5.00% | 2.55% | ||
8/1/24 | $2,460,000 | 5.00% | 2.70% | ||
8/1/25 | $2,580,000 | 5.00% | 2.86% | ||
8/1/26 | $2,700,000 | 5.00% | 3.00% | ||
8/1/27 | $2,840,000 | 5.00% | 3.10% | ||
8/1/28 | $2,985,000 | 5.00% | 3.22% | ||
8/1/29 | $1,020,000 | 5.00% | 3.32% | ||
8/1/30 | $1,075,000 | 5.00% | 3.40% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Morgan Stanley, TIC 2.7887%
De La Rosa & Co, TIC 2.8146%
JPMorgan, TIC 2.8694%
Fidelity Capital, TIC 2.8697%
Robert W. Baird, TIC 2.9448%
Hutchinson Shockey, TIC 2.9625%
Wells Fargo Secs, TIC 2.9811%
US Bancorp Invest, TIC 2.999%
ILLINOIS
Tinley Park Village
Jun 5, 2013 . . . . . . $11,340,000
General Obligation Bonds, Series 2013 (book entry).
Dated Jun 20, 2013.
Due Dec 1, 2014 to 2030.
Callable Dec 1, 2023 at par.
Winning bid: Mesirow Financial, at 111.6001, TIC 3.4025%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $405,000 | 3.00% | 0.50% | ||
12/1/15 | $425,000 | 4.00% | 0.625% | ||
12/1/16 | $445,000 | 4.00% | 0.90% | ||
12/1/17 | $470,000 | 4.00% | 1.25% | ||
12/1/18 | $500,000 | 4.00% | 1.50% | ||
12/1/19 | $525,000 | 4.00% | 1.875% | ||
12/1/20 | $555,000 | 4.00% | 2.15% | ||
12/1/21 | $585,000 | 4.00% | 2.40% | ||
12/1/22 | $625,000 | 4.00% | 2.625% | ||
12/1/24 | $1,370,000 | 5.00% | 2.95% | ||
12/1/26 | $1,570,000 | 5.00% | 3.20% | ||
12/1/28 | $1,795,000 | 5.00% | 3.375% | ||
12/1/30 | $2,070,000 | 5.00% | 3.50% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.567%
Vernon Hills Park District
Jun 6, 2013 . . . . . . $4,000,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2013A (bank qualified) (book entry).
Dated Jun 25, 2013.
Due Dec 15, 2014 to 2022.
Non-callable.
Winning bid: BOSC, at n/a, TIC 2.2044%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/14 | $410,000 | 2.00% | 0.70% | ||
12/15/15 | $420,000 | 2.00% | 0.80% | ||
12/15/16 | $425,000 | 2.00% | 1.15% | ||
12/15/17 | $435,000 | 2.00% | 1.40% | ||
12/15/18 | $445,000 | 2.00% | 1.65% | ||
12/15/19 | $455,000 | 3.00% | 2.00% | ||
12/15/20 | $465,000 | 3.00% | 2.25% | ||
12/15/21 | $480,000 | 3.00% | 2.50% | ||
12/15/22 | $465,000 | 3.00% | 2.75% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.223%
Robert W. Baird, TIC 2.2607%
Hutchinson Shockey, TIC 2.2722%
BMO Cap Mkts GKST, TIC 2.4122%
MASSACHUSETTS
Lynn (City)
Jun 6, 2013 . . . . . . $2,660,000
General Obligation State Qualified Municipal Purpose Loan of 2013 Bonds, Series A (bank qualified) (book entry).
Dated Jun 13, 2013.
Due Jun 1, 2014 to 2028.
Callable Jun 1, 2023 at par.
Winning bid: Eastern Bk Cap Mkts, at 103.1154, TIC 2.0838%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $245,000 | 3.00% | 0.40% | ||
6/1/15 | $240,000 | 3.00% | 0.55% | ||
6/1/16 | $240,000 | 3.00% | 0.75% | ||
6/1/17 | $235,000 | 2.00% | 0.95% | ||
6/1/18 | $215,000 | 2.00% | 1.15% | ||
6/1/19 | $185,000 | 2.00% | 1.30% | ||
6/1/20 | $170,000 | 2.25% | 1.52% | ||
6/1/21 | $170,000 | 2.25% | 1.80% | ||
6/1/22 | $170,000 | 2.25% | 2.00% | ||
6/1/23 | $170,000 | 2.25% | 2.10% | ||
6/1/25 | $260,000 | 3.00% | 2.40% | ||
6/1/28 | $360,000 | 3.00% | 2.75% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.3882%
Roosevelt & Cross, TIC 2.428%
Nantucket Regional Transit Authority
Jun 6, 2013 . . . . . . $1,800,000
Revenue Anticipation Notes (bank qualified).
Dated Jun 21, 2013.
Due Jun 20, 2014.
Purchased $1,800,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $8,095.45, effective rate 0.549%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.6165%
Jefferies, Effective Rate 0.8337%
Salisbury (Town)
Jun 6, 2013 . . . . . . $800,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 25, 2013.
Due Mar 28, 2014.
Purchased $800,000.00 by People's United Bk, at 0.55%, effective rate 0.55%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.65%
Century Bk, Effective Rate 0.7%
Winchester (Town)
Jun 6, 2013 . . . . . . $15,628,000
General Obligation Bond Anticipation Notes.
Dated Jul 2, 2013.
Due Jul 2, 2014.
Purchased $15,628,000.00 by BA Merrill Lynch, at 1.25%, plus $168,469.84, effective rate 0.172%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.207%
TD Securities, Effective Rate 0.217%
Jefferies, Effective Rate 0.233%
Century Bk, Effective Rate 0.42%
NEW JERSEY
Belvidere (Town)
Jun 6, 2013 . . . . . . $800,000
Tax Anticipation Note (bank qualified) (book entry).
Dated Jun 12, 2013.
Due Mar 14, 2014.
Purchased $800,000.00 by Valley National Bank, at 0.91%, effective rate 0.91%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.22%
Oppenheimer, Effective Rate 1.4669%
Camden (City)
Jun 6, 2013 . . . . . . $2,000,000
Refunding Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated Jun 13, 2013.
Due Mar 31, 2014.
Purchased $2,000,000.00 by Jefferies, at 1.25%, plus $1,482.00, effective rate 1.157%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.22%
Oppenheimer, Effective Rate 1.4758%
Pennsauken Township
Jun 6, 2013 . . . . . . $8,000,000
Tax Anticipation Notes of 2013, Series A (bank qualified).
Dated Jun 13, 2013.
Due Sep 12, 2013.
Purchased $8,000,000.00 by Jefferies, at 1.25%, plus $5,522.00, effective rate 0.97%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.075%
Oppenheimer, Effective Rate 1.2857%
Secaucus (Town)
Jun 6, 2013 . . . . . . $7,616,711
General Obligation Bond Anticipation Notes Consisting of $7,284,911 General Bond Anticipation Notes and 331,800 Pool Utility Bond Anticipation Notes (bank qualified).
Dated Jun 14, 2013.
Due Jun 13, 2014.
Purchased $7,616,710.00 by NW Capital, at 1.0%, plus $36,788.71, effective rate 0.5157%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.5618%
Jefferies, Effective Rate 0.5668%
Oppenheimer, Effective Rate 0.6229%
NEW YORK
Avon Central School District
Jun 6, 2013 . . . . . . $440,000
Bond Anticipation Notes, 2013 (New Issue) (bank qualified).
Dated Jun 19, 2013.
Due Jun 19, 2014.
Purchased $440,000.00 by JPMorgan Chase, at 1.07%, effective rate 1.07%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, Effective Rate 1.07%
Roosevelt & Cross, Effective Rate 1.0821%
Bank of Castile, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.365%
Bank of Greene Co, Effective Rate 1.98%
Depew Union Free School District
Jun 6, 2013 . . . . . . $12,562,400
Bond Anticipation Notes, 2013 (book entry).
Dated Jun 18, 2013.
Due Jun 18, 2014.
Purchased $12,562,400.00 by TD Securities, at 0.75%, plus $48,742.11, effective rate 0.362%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.404%
JPMorgan Chase, Effective Rate 0.5%
Oppenheimer, Effective Rate 0.5635%
Dundee Central School District
Jun 6, 2013 . . . . . . $14,812,253
Bond Anticipation Notes, 2013.
Dated Jun 19, 2013.
Due Jun 19, 2014.
Purchased $14,812,250.00 by TD Securities, at 0.75%, plus $57,471.54, effective rate 0.362%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.444%
Oppenheimer, Effective Rate 0.5474%
Fredonia Central School District
Jun 6, 2013 . . . . . . $605,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jun 20, 2013.
Due Jun 19, 2014.
Purchased $605,000.00 by Jefferies, at 1.25%, plus $1,610.00, effective rate 0.9831%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0826%
Oppenheimer, Effective Rate 1.0993%
M & T Bank, Effective Rate 1.4%
First Niagara Bank, Effective Rate 1.6%
Bank of Greene Co, Effective Rate 1.98%
Geneva City School District
Jun 6, 2013 . . . . . . $955,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jun 20, 2013.
Due Jun 20, 2014.
Purchased $955,000.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
PNC Capital Markets, Effective Rate 0.857%
Oppenheimer, Effective Rate 0.8812%
Jefferies, Effective Rate 0.8838%
Roosevelt & Cross, Effective Rate 0.983%
Five Star Bnk, Effective Rate 1.04%
First Niagara Bank, Effective Rate 1.15%
Bank of Greene Co, Effective Rate 1.98%
Geneva City School District
Jun 6, 2013 . . . . . . $6,000,000
Revenue Anticipation Notes, 2013 (bank qualified).
Dated Jun 20, 2013.
Due Jun 20, 2014.
Purchased $6,000,000.00 by JPMorgan Chase, at 0.5%, effective rate 0.5%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.533%
PNC Capital Markets, Effective Rate 0.567%
Oppenheimer, Effective Rate 0.7233%
First Niagara Bank, Effective Rate 0.95%
Hendrick Hudson Central School District
Jun 6, 2013 . . . . . . $580,000
School District Serial Bonds - 2013 (bank qualified) (book entry).
Dated Jun 17, 2013.
Due Jun 15, 2015 to 2018.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.826%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/15 | $140,000 | 0.90% | NRO | ||
6/15/16 | $145,000 | 1.40% | NRO | ||
6/15/17 | $145,000 | 1.85% | NRO | ||
6/15/18 | $150,000 | 2.40% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.844%
Holland Central School District
Jun 5, 2013 . . . . . . $3,280,000
General Obligation School District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 26, 2013.
Due Jun 15, 2014 to 2027.
Callable Jun 15, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.5773%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $200,000 | 2.00% | 0.45% | BAM | |
6/15/15 | $205,000 | 2.00% | 0.60% | BAM | |
6/15/16 | $210,000 | 2.00% | 0.75% | BAM | |
6/15/17 | $215,000 | 2.00% | 1.05% | BAM | |
6/15/18 | $220,000 | 2.00% | 1.30% | BAM | |
6/15/19 | $225,000 | 2.00% | 1.65% | BAM | |
6/15/20 | $230,000 | 2.00% | 1.90% | BAM | |
6/15/21 | $235,000 | 2.00% | 2.00% | BAM | |
6/15/22 | $240,000 | 2.50% | 2.20% | BAM | |
6/15/23 | $245,000 | 2.75% | 2.40% | BAM | |
6/15/24 | $250,000 | 2.75% | 2.55% | BAM | |
6/15/25 | $260,000 | 3.00% | 2.80% | BAM | |
6/15/26 | $270,000 | 3.00% | 2.90% | BAM | |
6/15/27 | $275,000 | 3.25% | 3.00% | BAM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7925%
Robert W. Baird, NIC 2.8076%
Hudson Falls Central School District
Jun 6, 2013 . . . . . . $890,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $890,000.00 by Jefferies, at 1.25%, plus $3,143.00, effective rate 0.8959%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.034%
Hudson Falls Central School District
Jun 6, 2013 . . . . . . $4,555,000
School District (Serial) Bonds, 2013 (bank qualified) (book entry).
Dated Jun 27, 2013.
Due Jun 15, 2014 to 2027.
Callable Jun 15, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.576%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $325,000 | 2.00% | 0.45% | BAM | |
6/15/15 | $330,000 | 2.00% | 0.60% | BAM | |
6/15/16 | $330,000 | 2.00% | 0.75% | BAM | |
6/15/17 | $330,000 | 2.00% | 1.15% | BAM | |
6/15/18 | $335,000 | 2.00% | 1.40% | BAM | |
6/15/19 | $335,000 | 2.00% | 1.75% | BAM | |
6/15/20 | $335,000 | 2.00% | 2.00% | BAM | |
6/15/21 | $330,000 | 2.25% | 2.10% | BAM | |
6/15/22 | $325,000 | 2.50% | 2.30% | BAM | |
6/15/23 | $325,000 | 2.75% | 2.50% | BAM | |
6/15/24 | $320,000 | 2.75% | 2.65% | BAM | |
6/15/25 | $310,000 | 3.00% | 2.90% | BAM | |
6/15/26 | $305,000 | 3.00% | 3.00% | BAM | |
6/15/27 | $320,000 | 3.25% | 3.10% | BAM |
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.6037%
Robert W. Baird, NIC 2.6962%
Sterne Agee, NIC 2.7042%
TD Securities, NIC 3.735%
Maybrook Village
Jun 6, 2013 . . . . . . $6,000,000
Bond Anticipation Notes for Sewer System Improvements-2013 (bank qualified).
Dated Jun 19, 2013.
Due Jun 19, 2014.
Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $25,620.00, effective rate 0.573%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7628%
Jefferies, Effective Rate 0.8339%
Roosevelt & Cross, Effective Rate 1.033%
Milford Central School District
Jun 6, 2013 . . . . . . $103,250
School District (Serial) Bonds, 2013 (bank qualified).
Dated Jun 20, 2013.
Due Jun 15, 2014 to 2018.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.4952%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $18,250 | 1.45% | NRO | ||
6/15/15 | $20,000 | 1.70% | NRO | ||
6/15/16 | $20,000 | 2.25% | NRO | ||
6/15/17 | $20,000 | 2.60% | NRO | ||
6/15/18 | $25,000 | 2.95% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.618%
NBT Bank, NIC 2.95%
Naples Central School District
Jun 6, 2013 . . . . . . $5,100,000
School District (Serial) Bonds, 2013 (book entry).
Dated Jun 27, 2013.
Due Jun 15, 2014 to 2029.
Callable Jun 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1158%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $275,000 | 2.00% | 0.40% | AGM | |
6/15/15 | $280,000 | 3.00% | 0.60% | AGM | |
6/15/16 | $285,000 | 3.00% | 0.90% | AGM | |
6/15/17 | $290,000 | 3.00% | 1.20% | AGM | |
6/15/18 | $295,000 | 3.00% | 1.65% | AGM | |
6/15/19 | $305,000 | 3.00% | 2.00% | AGM | |
6/15/20 | $310,000 | 3.00% | 2.25% | AGM | |
6/15/21 | $320,000 | 3.00% | 2.55% | AGM | |
6/15/22 | $325,000 | 3.00% | 2.80% | AGM | |
6/15/23 | $335,000 | 3.00% | 2.90% | AGM | |
6/15/24 | $340,000 | 3.00% | 3.00% | AGM | |
6/15/25 | $355,000 | 3.00% | 3.12% | AGM | |
6/15/26 | $360,000 | 3.125% | 3.25% | AGM | |
6/15/27 | $370,000 | 3.25% | 3.35% | AGM | |
6/15/28 | $385,000 | 3.25% | 3.45% | AGM | |
6/15/29 | $270,000 | 3.50% | 3.55% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, CL King & Associates.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.2132%
Naples Central School District
Jun 6, 2013 . . . . . . $12,500,000
Bond Anticipation Notes, 2013.
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $12,500,000.00 by TD Securities, at 1.0%, plus $69,375.00, effective rate 0.4435%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan, Effective Rate 0.4832%
JPMorgan Chase, Effective Rate 0.53%
Oppenheimer, Effective Rate 0.5311%
Jefferies, Effective Rate 0.5871%
Ogdensburg Enlarged City School District
Jun 6, 2013 . . . . . . $10,000,000
Bond Anticipation Notes, 2013.
Dated Jun 24, 2013.
Due Jun 24, 2014.
Purchased $10,000,000.00 by TD Securities, at 0.75%, plus $33,600.00, effective rate 0.414%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.544%
JPMorgan Chase, Effective Rate 0.61%
Oppenheimer, Effective Rate 0.66%
Onondaga, Cortland and Madison Counties Board of Cooperative Educational Services
Jun 6, 2013 . . . . . . $13,500,000
Revenue Anticipation Notes, Series 2013.
Dated Jun 19, 2013.
Due Jun 18, 2014.
Purchased $7,000,000.00 by JPMorgan Chase, at 0.75%, effective rate 0.75%.
Purchased $6,500,000.00 by Jefferies, at 1.5%, plus $97,229.17, effective rate 0.786%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.756%
TD Securities, Effective Rate 0.8586%
Five Star Bnk, Effective Rate 0.86%
Roosevelt & Cross, Effective Rate 1.3035%
Springville-Griffith Institute Central School District
Jun 6, 2013 . . . . . . $10,965,417
School District Serial Bonds, 2013 (book entry).
Dated Jun 19, 2013.
Due Jun 15, 2014 to 2041.
Callable Jun 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4917%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $505,417 | 3.125% | 0.40% | AGM | |
6/15/15 | $545,000 | 3.125% | 0.60% | AGM | |
6/15/16 | $560,000 | 3.125% | 0.85% | AGM | |
6/15/17 | $570,000 | 3.125% | 1.20% | AGM | |
6/15/18 | $585,000 | 3.125% | 1.65% | AGM | |
6/15/19 | $600,000 | 3.125% | 2.00% | AGM | |
6/15/20 | $615,000 | 3.125% | 2.25% | AGM | |
6/15/21 | $635,000 | 3.125% | 2.55% | AGM | |
6/15/22 | $650,000 | 3.125% | 2.80% | AGM | |
6/15/23 | $670,000 | 3.125% | 2.90% | AGM | |
6/15/24 | $690,000 | 3.125% | 3.00% | AGM | |
6/15/25 | $705,000 | 3.125% | 3.125% | AGM | |
6/15/26 | $455,000 | 3.25% | 3.25% | AGM | |
6/15/27 | $170,000 | 3.25% | 3.35% | AGM | |
6/15/28 | $175,000 | 3.375% | 3.45% | AGM | |
6/15/29 | $185,000 | 3.50% | 3.55% | AGM | |
6/15/30 | $190,000 | 3.50% | 3.60% | AGM | |
6/15/31 | $195,000 | 3.50% | 3.65% | AGM | |
6/15/32 | $200,000 | 3.50% | 3.70% | AGM | |
6/15/33 | $205,000 | 3.75% | 3.75% | AGM | |
6/15/34 | $215,000 | 3.75% | 3.80% | AGM | |
6/15/35 | $225,000 | 3.75% | 3.85% | AGM | |
6/15/36 | $230,000 | 3.75% | 3.90% | AGM | |
6/15/37 | $240,000 | 4.00% | 3.95% | AGM | |
6/15/38 | $250,000 | 4.00% | 4.00% | AGM | |
6/15/39 | $260,000 | 4.00% | 4.00% | AGM | |
6/15/40 | $270,000 | 4.00% | 4.00% | AGM | |
6/15/41 | $170,000 | 4.00% | 4.00% | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Raymond James, NIC 3.6281%
Hutchinson Shockey, NIC 3.7137%
Victor (Town)
Jun 6, 2013 . . . . . . $695,300
Bond Anticipation Notes, 2013 (New Issue) (bank qualified) (book entry).
Dated Jun 18, 2013.
Due Jun 18, 2014.
Purchased $695,300.00 by Jefferies, at 1.25%, plus $2,316.00, effective rate 0.9161%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.981%
Zions First Natl Bk, Effective Rate 1.01%
Roosevelt & Cross, Effective Rate 1.082%
Five Star Bnk, Effective Rate 1.18%
Canandaigua NB&T, Effective Rate 1.63%
Bank of Greene Co, Effective Rate 1.98%
Watervliet City School District
Jun 6, 2013 . . . . . . $3,500,000
Revenue Anticipation Notes, 2013 (bank qualified) (book entry).
Dated Jun 17, 2013.
Due Mar 25, 2014.
Purchased $3,500,000.00 by Jefferies, at 1.25%, plus $12,672.00, effective rate 0.7811%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8003%
TD Securities, Effective Rate 0.8822%
Westbury Village
Jun 5, 2013 . . . . . . $870,000
Public Improvement Serial Bonds-2013 (bank qualified) (book entry).
Dated Jun 14, 2013.
Due Jun 1, 2014 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8809%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $80,000 | 2.00% | 0.60% | ||
6/1/15 | $90,000 | 2.00% | 0.80% | ||
6/1/16 | $95,000 | 2.00% | 1.00% | ||
6/1/17 | $95,000 | 3.00% | 1.40% | ||
6/1/18 | $95,000 | 3.00% | 1.75% | ||
6/1/19 | $100,000 | 3.00% | 2.00% | ||
6/1/20 | $100,000 | 3.00% | 2.25% | ||
6/1/21 | $105,000 | 3.00% | 2.50% | ||
6/1/22 | $110,000 | 3.00% | 2.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, Mineola, NY.
OKLAHOMA
Cleveland County Independent School District No. 70 (Little Axe)
Jun 6, 2013 . . . . . . $480,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 0.6245%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $480,000 | 0.625% | 0.45% |
In association with: First American Bank & Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.76%
Oklahoma County Independent School District No. 37 (Millwood)
Jun 6, 2013 . . . . . . $565,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.77%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $565,000 | 1.00% | 0.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.0%
TENNESSEE
Coffee County
Jun 6, 2013 . . . . . . $9,100,000
Rural School Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 10, 2013.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2020 at par.
Winning bid: Duncan-Williams, at 99.3911, TIC 3.8278%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/18 | $100,000 | 2.00% | 1.25% | ||
6/1/19 | $100,000 | 2.00% | 1.60% | ||
6/1/20 | $100,000 | 2.00% | 1.85% | ||
6/1/23 | $200,000 | 2.50% | 2.50% | ||
6/1/26 | $300,000 | 3.00% | 2.85% | ||
6/1/28 | $1,000,000 | 3.00% | 3.05% | ||
6/1/30 | $1,000,000 | 3.50% | 3.25% | ||
6/1/32 | $1,300,000 | 4.00% | 3.40% | ||
6/1/33 | $1,000,000 | 4.00% | 3.50% | ||
6/1/35 | $2,000,000 | 4.00% | 3.75% | ||
6/1/37 | $2,000,000 | 4.00% | 3.90% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 3.8327%
Sterne Agee, TIC 4.1978%
TEXAS
Harris County Municipal Utility District No. 165
Jun 6, 2013 . . . . . . $8,500,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Mar 1, 2015 to 2038.
Callable Mar 1, 2021 at par.
Winning bid: FirstSouthwest, at 97.0034, NIC 3.9717%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $210,000 | 2.60% | 1.00% | BAM | |
3/1/16 | $215,000 | 2.60% | 1.30% | BAM | |
3/1/17 | $225,000 | 2.60% | 1.70% | BAM | |
3/1/18 | $235,000 | 2.60% | 1.90% | BAM | |
3/1/19 | $245,000 | 2.60% | 2.10% | BAM | |
3/1/20 | $255,000 | 2.60% | 2.30% | BAM | |
3/1/21 | $270,000 | 2.70% | 2.60% | BAM | |
3/1/22 | $280,000 | 2.75% | 2.75% | BAM | |
3/1/23 | $295,000 | 2.90% | 2.90% | BAM | |
3/1/24 | $305,000 | 3.00% | 3.00% | BAM | |
3/1/25 | $320,000 | 3.20% | 3.20% | BAM | |
3/1/26 | $330,000 | 3.40% | 3.40% | BAM | |
3/1/27 | $345,000 | 3.60% | 3.60% | BAM | |
3/1/28 | $360,000 | 3.75% | 3.75% | BAM | |
3/1/30 | $775,000 | 4.00% | 4.00% | BAM | |
3/1/33 | $1,290,000 | 4.00% | 4.05% | BAM | |
3/1/38 | $2,545,000 | 4.00% | 4.15% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9877%
BOSC, NIC 4.1909%
Sienna Plantation Municipal Utility District No. 10
Jun 6, 2013 . . . . . . $4,700,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Apr 1, 2014 to 2037.
Callable Apr 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 98.0762, NIC 3.8992%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $65,000 | 3.00% | 0.75% | BAM | |
4/1/15 | $120,000 | 3.00% | 1.00% | BAM | |
4/1/16 | $125,000 | 3.00% | 1.25% | BAM | |
4/1/17 | $130,000 | 3.00% | 1.75% | BAM | |
4/1/18 | $135,000 | 3.00% | 2.00% | BAM | |
4/1/19 | $140,000 | 3.00% | 2.25% | BAM | |
4/1/20 | $145,000 | 3.00% | 2.50% | BAM | |
4/1/21 | $155,000 | 4.00% | 2.80% | BAM | |
4/1/22 | $160,000 | 4.00% | 3.00% | BAM | |
4/1/23 | $170,000 | 4.00% | 3.10% | BAM | |
4/1/24 | $175,000 | 3.00% | 3.25% | BAM | |
4/1/26 | $380,000 | 3.25% | 3.45% | BAM | |
4/1/28 | $410,000 | 3.50% | 3.70% | BAM | |
4/1/30 | $450,000 | 3.75% | 3.85% | BAM | |
4/1/32 | $495,000 | 3.75% | 3.90% | BAM | |
4/1/34 | $540,000 | 4.00% | 4.00% | BAM | |
4/1/37 | $905,000 | 4.00% | 4.05% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.9377%
Sterne Agee, NIC 4.2666%
Travis County Municipal Utility District No. 15
Jun 6, 2013 . . . . . . $1,500,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Sep 1, 2014 to 2034.
Callable Sep 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.5002, NIC 3.9481%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $25,000 | 2.00% | 0.75% | BAM | |
9/1/15 | $50,000 | 2.00% | 1.00% | BAM | |
9/1/16 | $50,000 | 3.00% | 1.25% | BAM | |
9/1/17 | $50,000 | 3.00% | 1.75% | BAM | |
9/1/18 | $50,000 | 3.00% | 2.00% | BAM | |
9/1/19 | $50,000 | 3.00% | 2.25% | BAM | |
9/1/20 | $50,000 | 3.00% | 2.50% | BAM | |
9/1/24 | $200,000 | 3.00% | 3.25% | BAM | |
9/1/28 | $200,000 | 3.50% | 3.70% | BAM | |
9/1/34 | $775,000 | 4.00% | 4.00% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Other bidders were:
Southwest Securities, NIC 3.9715%
Comerica Securities, NIC 4.0343%
UTAH
Logan City School District Board of Education
Jun 6, 2013 . . . . . . $6,350,000
General Obligation Refunding Bonds (Utah School Bond Guaranty Program), Series 2013 (bank qualified) (book entry).
Dated Jun 14, 2013.
Due Jun 15, 2014 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 104.2223, TIC 1.086%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $75,000 | 2.00% | 0.50% | ||
6/15/15 | $70,000 | 2.00% | 0.55% | ||
6/15/16 | $1,095,000 | 2.00% | 0.60% | ||
6/15/17 | $1,120,000 | 2.00% | 0.75% | ||
6/15/18 | $1,975,000 | 2.00% | 0.90% | ||
6/15/19 | $2,015,000 | 2.00% | 1.15% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 1.1028%
BMO Cap Mkts GKST, TIC 1.1123%
FTN Fin Cap Mkts, TIC 1.1193%
Piper Jaffray, TIC 1.1414%
Fifth Third Secs, TIC 1.2385%
Guggenheim Secs, TIC 1.3962%
JPMorgan, TIC 1.6031%
WISCONSIN
West Allis (City)
Jun 6, 2013 . . . . . . $5,560,000
General Obligation Refunding Bonds, Series 2013B (book entry).
Dated Jun 25, 2013.
Due Apr 1, 2014 to 2030.
Callable Apr 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 100.7200, TIC 2.6187%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $435,000 | 3.00% | 0.50% | ||
4/1/15 | $480,000 | 3.00% | 0.65% | ||
4/1/16 | $490,000 | 3.00% | 0.85% | ||
4/1/17 | $500,000 | 2.00% | 1.15% | ||
4/1/18 | $500,000 | 2.00% | 1.35% | ||
4/1/19 | $500,000 | 2.00% | 1.70% | ||
4/1/20 | $500,000 | 2.00% | 2.00% | ||
4/1/21 | $245,000 | 3.00% | 2.20% | ||
4/1/22 | $250,000 | 2.40% | 2.40% | ||
4/1/23 | $265,000 | 2.75% | 2.75% | ||
4/1/24 | $265,000 | 3.00% | 3.00% | ||
4/1/25 | $285,000 | 3.00% | 3.15% | ||
4/1/26 | $295,000 | 3.20% | 3.30% | ||
4/1/27 | $215,000 | 3.25% | 3.35% | ||
4/1/28 | $110,000 | 3.30% | 3.40% | ||
4/1/30 | $225,000 | 3.50% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7011%
TAXABLE ISSUES
MASSACHUSETTS
Lynn (City)
Jun 6, 2013 . . . . . . $1,340,000
General Obligation State Qualified Municipal Purpose Loan of 2013 Bonds, Series B (Taxable) (book entry).
Dated Jun 13, 2013.
Due Jun 1, 2014 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.2113%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $115,000 | 2.25% | 0.60% | ||
6/1/15 | $110,000 | 2.25% | 0.80% | ||
6/1/16 | $110,000 | 2.25% | 1.00% | ||
6/1/17 | $105,000 | 2.25% | 1.35% | ||
6/1/18 | $100,000 | 3.00% | 1.80% | ||
6/1/19 | $100,000 | 3.00% | 2.10% | ||
6/1/20 | $100,000 | 3.00% | 2.50% | ||
6/1/21 | $100,000 | 3.00% | 2.85% | ||
6/1/22 | $100,000 | 3.10% | 3.10% | ||
6/1/23 | $100,000 | 3.30% | 3.30% | ||
6/1/24 | $100,000 | 3.50% | 3.50% | ||
6/1/25 | $100,000 | 3.70% | 3.70% | ||
6/1/26 | $100,000 | 3.90% | 3.90% |
Other managers: Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Isaak Bond Investments, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.524%