ARKANSAS
Danville School District No. 36 of Yell County
Oct 9, 2013 . . . . . . $2,480,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Feb 1, 2015 to 2043.
Callable Feb 1, 2016 at par.
Winning bid: Vining-Sparks IBG, at 98.0917, TIC 4.0679%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $155,000 | 1.00% | 1.00% | ||
2/1/19 | $120,000 | 1.65% | 1.65% | ||
2/1/21 | $120,000 | 2.15% | 2.15% | ||
2/1/24 | $195,000 | 2.60% | 2.60% | ||
2/1/26 | $140,000 | 3.00% | 3.00% | ||
2/1/28 | $150,000 | 3.30% | 3.30% | ||
2/1/30 | $160,000 | 3.65% | 3.65% | ||
2/1/33 | $265,000 | 4.00% | 4.00% | ||
2/1/36 | $300,000 | 4.25% | 4.25% | ||
2/1/39 | $345,000 | 4.35% | 4.375% | ||
2/1/43 | $530,000 | 4.35% | 4.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 4.1339%
Raymond James, TIC 4.253%
FTN Fin Cap Mkts, TIC 4.3101%
ILLINOIS
Libertyville Village
Oct 8, 2013 . . . . . . $4,200,000
General Obligation Bonds, Series 2013B (Waterworks and Sewerage System Alternate Revenue Source) (bank qualified) (book entry).
Dated Oct 23, 2013.
Due May 1, 2014 to 2032.
Callable May 1, 2021 at par.
Winning bid: BOSC, at n/a, TIC 3.4264%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $225,000 | 2.00% | 0.45% | ||
5/1/15 | $155,000 | 2.00% | 0.65% | ||
5/1/16 | $160,000 | 2.00% | 0.95% | ||
5/1/17 | $165,000 | 2.00% | 1.20% | ||
5/1/18 | $175,000 | 2.00% | 1.55% | ||
5/1/19 | $180,000 | 2.25% | 1.75% | ||
5/1/20 | $190,000 | 3.00% | 1.95% | ||
5/1/21 | $195,000 | 3.00% | 2.30% | ||
5/1/22 | $205,000 | 3.00% | 2.50% | ||
5/1/23 | $210,000 | 3.00% | 2.70% | ||
5/1/25 | $450,000 | 3.50% | 3.15% | ||
5/1/27 | $490,000 | 3.75% | 3.45% | ||
5/1/30 | $810,000 | 4.00% | 3.70% | ||
5/1/31 | $290,000 | 4.00% | 3.90% | ||
5/1/32 | $300,000 | 4.00% | 4.00% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Janney Montgomery, TIC 3.4295%
Robert W. Baird, TIC 3.4831%
KANSAS
Butler County Community College
Oct 8, 2013 . . . . . . $5,875,000
Lease Purchase Agreement Certificates of Participation, Series 2013B (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Nov 1, 2014 to 2028.
Callable Nov 1, 2021 at par.
Winning bid: Country Club Bank, at n/a, NIC 2.9%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/14 | $260,000 | 2.00% | 0.40% | ||
11/1/15 | $345,000 | 2.00% | 0.60% | ||
11/1/16 | $350,000 | 2.00% | 0.85% | ||
11/1/17 | $355,000 | 2.00% | 1.10% | ||
11/1/18 | $365,000 | 2.00% | 1.40% | ||
11/1/19 | $370,000 | 2.00% | 1.75% | ||
11/1/20 | $380,000 | 2.00% | 1.95% | ||
11/1/21 | $390,000 | 2.50% | 2.25% | ||
11/1/22 | $400,000 | 2.50% | 2.50% | ||
11/1/23 | $410,000 | 3.00% | 2.75% | ||
11/1/24 | $420,000 | 3.00% | 3.00% | ||
11/1/25 | $435,000 | 3.20% | 3.20% | ||
11/1/26 | $450,000 | 3.35% | 3.35% | ||
11/1/27 | $465,000 | 3.50% | 3.50% | ||
11/1/28 | $480,000 | 3.60% | 3.60% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
SunTrust Robinson, NIC 2.7%
BA Merrill Lynch, NIC 2.89%
US Bancorp Invest, NIC 2.91%
Robert W. Baird, NIC 3.1656%
Capital One, NIC 3.68%
MARYLAND
Prince George's County
Oct 9, 2013 . . . . . . $39,475,000
Certificates of Participation, Series 2013 (book entry).
Dated Oct 22, 2013.
Due Oct 15, 2014 to 2024.
Non-callable.
Winning bid: Morgan Stanley, at 113.2959, TIC 2.2782%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/14 | $2,525,000 | 4.00% | 0.23% | ||
10/15/15 | $3,500,000 | 4.00% | 0.50% | ||
10/15/16 | $3,600,000 | 5.00% | 0.80% | ||
10/15/17 | $3,700,000 | 5.00% | 1.10% | ||
10/15/18 | $3,700,000 | 5.00% | 1.50% | ||
10/15/19 | $3,750,000 | 5.00% | 1.85% | ||
10/15/20 | $3,750,000 | 5.00% | 2.15% | ||
10/15/21 | $3,750,000 | 5.00% | 2.43% | ||
10/15/22 | $3,750,000 | 5.00% | 2.62% | ||
10/15/23 | $3,750,000 | 5.00% | 2.79% | ||
10/15/24 | $3,700,000 | 3.00% | 3.05% |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC, StockCross Financial Services, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.4204%
BA Merrill Lynch, TIC 2.4516%
Robert W. Baird, TIC 2.4539%
Citigroup, TIC 2.4711%
Janney Montgomery, TIC 2.5019%
JPMorgan, TIC 2.5461%
Guggenheim Secs, TIC 2.6855%
MASSACHUSETTS
Elm Hill Water District
Oct 9, 2013 . . . . . . $1,500,000
Bond Anticipation Note (bank qualified).
Dated Oct 21, 2013.
Due Dec 19, 2013.
Purchased $1,500,000.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.65%
MINNESOTA
Eden Valley (City)
Oct 9, 2013 . . . . . . $1,050,000
General Obligation Improvement Bonds, Series 2013B (bank qualified) (book entry).
Dated Nov 6, 2013.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.6113, TIC 3.6311%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $40,000 | 2.00% | 0.70% | ||
2/1/17 | $40,000 | 2.00% | 1.00% | ||
2/1/18 | $40,000 | 1.40% | 1.40% | ||
2/1/19 | $45,000 | 1.70% | 1.70% | ||
2/1/20 | $45,000 | 2.00% | 2.00% | ||
2/1/21 | $45,000 | 2.25% | 2.25% | ||
2/1/22 | $45,000 | 2.45% | 2.45% | ||
2/1/23 | $45,000 | 2.60% | 2.60% | ||
2/1/28 | $260,000 | 3.20% | 3.20% | ||
2/1/33 | $305,000 | 4.00% | 3.90% | ||
2/1/35 | $140,000 | 4.00% | 4.05% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Isaak Bond Investments, Inc., United Banker's Bank, R. Seelaus & Co., Inc., Alamo Capital.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 3.6385%
Forest Lake (City)
Oct 9, 2013 . . . . . . $2,940,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry).
Dated Nov 6, 2013.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 104.0862, TIC 1.7698%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $295,000 | 3.00% | 0.35% | ||
2/1/16 | $320,000 | 3.00% | 0.55% | ||
2/1/17 | $340,000 | 3.00% | 0.80% | ||
2/1/18 | $355,000 | 3.00% | 1.15% | ||
2/1/19 | $370,000 | 3.00% | 1.40% | ||
2/1/20 | $390,000 | 3.00% | 1.65% | ||
2/1/21 | $210,000 | 2.00% | 1.85% | ||
2/1/22 | $220,000 | 2.00% | 2.05% | ||
2/1/23 | $215,000 | 2.125% | 2.25% | ||
2/1/24 | $225,000 | 2.375% | 2.40% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7938%
Piper Jaffray, TIC 1.8723%
Robert W. Baird, TIC 1.8805%
Sterne Agee, TIC 1.9701%
UBS Financial Svcs, TIC 2.1252%
Oakdale (City)
Oct 8, 2013 . . . . . . $780,000
General Obligation Equipment Certificates of Indebtedness, Series 2013B (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Nov 1, 2014 to 2018.
Non-callable.
Winning bid: UMB Bank, at 102.4500, TIC 1.165%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/14 | $155,000 | 2.00% | 0.35% | ||
11/1/15 | $155,000 | 2.00% | 0.50% | ||
11/1/16 | $155,000 | 2.00% | 0.75% | ||
11/1/17 | $155,000 | 2.00% | 1.10% | ||
11/1/18 | $160,000 | 2.00% | 1.40% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.1815%
Piper Jaffray, TIC 1.3949%
Northland Securities, TIC 1.4604%
Oakdale (City)
Oct 8, 2013 . . . . . . $2,365,000
General Obligation Improvement Bonds, Series 2013A (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: BOSC, at 101.2128, TIC 1.9079%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $230,000 | 2.00% | 0.35% | ||
2/1/16 | $235,000 | 2.00% | 0.60% | ||
2/1/17 | $235,000 | 2.00% | 0.85% | ||
2/1/18 | $235,000 | 2.00% | 1.20% | ||
2/1/19 | $235,000 | 2.00% | 1.45% | ||
2/1/20 | $235,000 | 2.00% | 1.65% | ||
2/1/21 | $240,000 | 2.00% | 1.90% | ||
2/1/22 | $240,000 | 2.10% | 2.10% | ||
2/1/23 | $240,000 | 2.25% | 2.25% | ||
2/1/24 | $240,000 | 2.45% | 2.45% |
Other managers: SunTrust Robinson Humphrey.
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 1.9703%
Piper Jaffray, TIC 1.9928%
FTN Fin Cap Mkts, TIC 2.0032%
BMO Cap Mkts GKST, TIC 2.1004%
Stifel Nicolaus, TIC 2.2229%
Paynesville Independent School District No 741
Oct 8, 2013 . . . . . . $2,645,000
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 2020.
Non-callable.
Winning bid: BOSC, at 101.8797, TIC 1.5896%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $115,000 | 2.00% | 0.45% | ||
2/1/16 | $130,000 | 2.00% | 0.65% | ||
2/1/17 | $100,000 | 2.00% | 0.90% | ||
2/1/18 | $755,000 | 2.00% | 1.25% | ||
2/1/19 | $765,000 | 2.00% | 1.50% | ||
2/1/20 | $780,000 | 2.00% | 1.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.6478%
Robert W. Baird, TIC 1.6782%
Piper Jaffray, TIC 1.709%
BMO Cap Mkts GKST, TIC 1.7126%
NEW YORK
Huntington Union Free School District
Oct 9, 2013 . . . . . . $22,000,000
Tax Anticipation Notes For 2013-2014 Taxes.
Dated Oct 21, 2013.
Due Jun 27, 2014.
Purchased $22,000,000.00 by JPMorgan, at 1.0%, plus $124,300.00, effective rate 0.1732%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.1739%
Morgan Stanley, Effective Rate 0.2137%
Jefferies, Effective Rate 0.2285%
Janney Montgomery, Effective Rate 0.258%
Oppenheimer, Effective Rate 0.5785%
Liberty Village
Oct 9, 2013 . . . . . . $3,256,400
Bond Anticipation Notes, 2013 (Renewals) Series A (bank qualified).
Dated Oct 17, 2013.
Due Oct 17, 2014.
Purchased $3,256,400.00 by Jefferies, at 2.0%, plus $19,572.00, effective rate 1.399%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.682%
Roosevelt & Cross, Effective Rate 1.986%
Rockville Centre Village
Oct 9, 2013 . . . . . . $8,115,000
Public Improvement (Serial) Bonds, 2013 Series A (bank qualified) (book entry).
Dated Oct 17, 2013.
Due Oct 15, 2014 to 2028.
Callable Oct 15, 2022 at par.
Winning bid: PNC Capital Markets, at n/a, NIC 2.351%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/14 | $560,000 | 2.00% | 0.375% | ||
10/15/15 | $560,000 | 2.00% | 0.525% | ||
10/15/16 | $560,000 | 2.00% | 0.70% | ||
10/15/17 | $560,000 | 2.00% | 1.10% | ||
10/15/18 | $565,000 | 2.00% | 1.30% | ||
10/15/19 | $525,000 | 2.00% | 1.55% | ||
10/15/20 | $525,000 | 2.00% | 1.75% | ||
10/15/21 | $525,000 | 2.00% | 2.00% | ||
10/15/22 | $525,000 | 2.00% | 2.10% | ||
10/15/23 | $530,000 | 2.125% | 2.25% | ||
10/15/24 | $530,000 | 2.375% | 2.40% | ||
10/15/25 | $530,000 | 2.50% | 2.55% | ||
10/15/26 | $530,000 | 2.625% | 2.70% | ||
10/15/27 | $545,000 | 3.00% | 2.85% | ||
10/15/28 | $545,000 | 3.00% | 3.00% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Piper Jaffray, NIC 2.4998%
Fidelity Capital, NIC 2.5152%
Robert W. Baird, NIC 2.5366%
Roosevelt & Cross, NIC 2.5373%
FTN Fin Cap Mkts, NIC 2.5412%
Janney Montgomery, NIC 2.609%
Sterne Agee, NIC 2.6896%
OKLAHOMA
Jefferson County Independent School District No. 1 (Ryan)
Oct 8, 2013 . . . . . . $295,000
Transportation Equipment Bonds of 2013 (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Nov 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/15 | $70,000 | 1.75% | 1.00% | ||
11/1/16 | $75,000 | 1.75% | 1.125% | ||
11/1/17 | $75,000 | 1.75% | 1.25% | ||
11/1/18 | $75,000 | 1.75% | 1.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.1779%
F&M Bank, NIC 2.28%
McCurtain County Independent School District No. 5 (Idabel)
Oct 9, 2013 . . . . . . $330,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Nov 1, 2016 to 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.8571%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/16 | $165,000 | 0.80% | 0.60% | ||
11/1/17 | $165,000 | 0.90% | 0.90% |
In association with: Idabel National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.9914%
BOSC, NIC 1.1071%
F&M Bank, NIC 1.2424%
UMB Bank, NIC 1.2714%
Rogers County Independent School District No. 5 (Inola)
Oct 9, 2013 . . . . . . $190,000
Transportation Equipment Bonds of 2013 (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Nov 1, 2015.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 0.6908%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/15 | $190,000 | 2.00% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.85%
UMB Bank, NIC 0.98%
PENNSYLVANIA
Easton (City)
Oct 9, 2013 . . . . . . $16,920,000
General Obligation Bonds, Series 2013 (book entry).
Dated Nov 12, 2013.
Due May 15, 2015 to 2027.
Callable May 15, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4348%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/15 | $5,000 | 2.00% | 0.70% | AGM | |
5/15/16 | $15,000 | 2.00% | 1.00% | AGM | |
5/15/17 | $25,000 | 2.00% | 1.30% | AGM | |
5/15/18 | $20,000 | 2.00% | 1.70% | AGM | |
5/15/19 | $935,000 | 2.50% | 2.05% | AGM | |
5/15/20 | $960,000 | 2.50% | 2.30% | AGM | |
5/15/21 | $1,580,000 | 3.00% | 2.60% | AGM | |
5/15/22 | $1,625,000 | 3.00% | 2.80% | AGM | |
5/15/23 | $1,675,000 | 3.35% | 3.00% | AGM | |
5/15/24 | $1,735,000 | 3.125% | 3.25% | AGM | |
5/15/25 | $2,145,000 | 3.375% | 3.40% | AGM | |
5/15/26 | $3,750,000 | 3.50% | 3.55% | AGM | |
5/15/27 | $2,450,000 | 3.625% | 3.70% | AGM |
Other managers: Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Edward Jones, Boenning & Scattergood, Inc., Davenport & Company LLC, Bank of New York Mellon Capital Markets, LLC, Crews & Associates, Inc., Incapital LLC, Southwest Securities, Inc., Wedbush Securities Inc., Alamo Capital, George K. Baum & Co..
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Valco Capital Ltd., Ligonier, PA.
Other bidders were:
Roosevelt & Cross, TIC 3.5001%
Raymond James, TIC 3.5866%
Janney Montgomery, TIC 3.6924%
Mesirow Financial, TIC 3.7525%
Hutchinson Shockey, TIC 3.9814%
TENNESSEE
DeKalb County
Oct 9, 2013 . . . . . . $3,000,000
General Obligation School Improvement Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 24, 2013.
Due Oct 1, 2014 to 2028.
Callable Oct 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 99.9655, TIC 2.6661%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $170,000 | 2.00% | 0.30% | ||
10/1/15 | $175,000 | 2.00% | 0.55% | ||
10/1/16 | $175,000 | 2.00% | 0.80% | ||
10/1/17 | $180,000 | 2.00% | 1.15% | ||
10/1/18 | $185,000 | 2.00% | 1.50% | ||
10/1/19 | $185,000 | 1.75% | 1.75% | ||
10/1/20 | $190,000 | 2.00% | 2.00% | ||
10/1/21 | $195,000 | 2.20% | 2.20% | ||
10/1/22 | $200,000 | 2.40% | 2.40% | ||
10/1/23 | $205,000 | 2.50% | 2.50% | ||
10/1/24 | $215,000 | 2.70% | 2.70% | ||
10/1/25 | $220,000 | 2.85% | 2.85% | ||
10/1/26 | $225,000 | 3.00% | 3.00% | ||
10/1/27 | $235,000 | 3.25% | 3.15% | ||
10/1/28 | $245,000 | 3.25% | 3.25% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
Raymond James, TIC 2.7397%
Ross Sinclaire, TIC 2.883%
Sterne Agee, TIC 2.9452%
Robert W. Baird, TIC 2.9947%
Kingsport (City)
Oct 9, 2013 . . . . . . $1,310,000
General Obligation Bonds, Series 2013A (book entry).
Dated Oct 21, 2013.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 3.7614%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $45,000 | 3.00% | 0.40% | ||
3/1/16 | $50,000 | 3.00% | 0.65% | ||
3/1/17 | $50,000 | 3.00% | 0.95% | ||
3/1/18 | $50,000 | 3.00% | 1.40% | ||
3/1/19 | $55,000 | 3.00% | 1.75% | ||
3/1/20 | $55,000 | 4.00% | 2.05% | ||
3/1/21 | $55,000 | 4.00% | 2.30% | ||
3/1/22 | $60,000 | 4.00% | 2.60% | ||
3/1/24 | $125,000 | 3.00% | 3.00% | ||
3/1/26 | $130,000 | 3.125% | 3.30% | ||
3/1/28 | $140,000 | 4.00% | 3.65% | ||
3/1/30 | $155,000 | 4.00% | 3.90% | ||
3/1/32 | $165,000 | 4.00% | 4.05% | ||
3/1/34 | $175,000 | 4.00% | 4.18% |
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
Hutchinson Shockey, TIC 3.7896%
Wiley Bros.-Aintree, TIC 3.9247%
UBS Financial Svcs, TIC 4.2604%
Kingsport (City)
Oct 9, 2013 . . . . . . $27,510,000
General Obligation Public Improvement Bonds, Series 2013B (book entry).
Dated Oct 21, 2013.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 105.6861, TIC 3.4924%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $990,000 | 3.00% | 0.30% | ||
3/1/16 | $1,025,000 | 4.00% | 0.55% | ||
3/1/17 | $1,055,000 | 5.00% | 0.85% | ||
3/1/18 | $1,115,000 | 2.00% | 1.25% | ||
3/1/19 | $1,130,000 | 3.00% | 1.60% | ||
3/1/20 | $1,165,000 | 5.00% | 1.90% | ||
3/1/21 | $1,225,000 | 3.00% | 2.23% | ||
3/1/22 | $1,265,000 | 4.00% | 2.48% | ||
3/1/23 | $1,315,000 | 5.00% | 2.68% | ||
3/1/24 | $1,380,000 | 5.00% | 2.88% | ||
3/1/25 | $1,310,000 | 4.125% | 3.05% | ||
3/1/26 | $1,365,000 | 4.25% | 3.20% | ||
3/1/27 | $1,420,000 | 4.25% | 3.40% | ||
3/1/28 | $1,485,000 | 4.00% | 3.55% | ||
3/1/29 | $1,545,000 | 4.25% | 3.70% | ||
3/1/30 | $1,610,000 | 4.25% | 3.83% | ||
3/1/31 | $1,675,000 | 4.00% | 4.00% | ||
3/1/32 | $1,745,000 | 4.00% | 4.10% | ||
3/1/33 | $1,810,000 | 4.00% | 4.15% | ||
3/1/34 | $1,880,000 | 4.10% | 4.18% |
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
BA Merrill Lynch, TIC 3.4953%
Robert W. Baird, TIC 3.4972%
FTN Fin Cap Mkts, TIC 3.5877%
BMO Cap Mkts GKST, TIC 3.6023%
Wiley Bros.-Aintree, TIC 3.6058%
Morgan Stanley, TIC 3.6062%
Piper Jaffray, TIC 3.6477%
Guggenheim Secs, TIC 3.7011%
JPMorgan, TIC 3.7489%
TEXAS
Harris County Municipal Utility District No. 180
Oct 9, 2013 . . . . . . $4,450,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Mar 1, 2015 to 2035.
Callable Sep 1, 2020 at par.
Winning bid: FirstSouthwest, at 97.0994, NIC 4.5432%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $95,000 | 2.00% | 0.90% | MAC | |
3/1/16 | $100,000 | 2.00% | 1.00% | MAC | |
3/1/17 | $110,000 | 2.00% | 1.40% | MAC | |
3/1/18 | $90,000 | 2.00% | 1.85% | MAC | |
3/1/19 | $100,000 | 2.20% | 2.20% | MAC | |
3/1/22 | $180,000 | 2.90% | 2.90% | MAC | |
3/1/25 | $160,000 | 3.60% | 3.60% | MAC | |
3/1/28 | $130,000 | 4.20% | 4.20% | MAC | |
3/1/29 | $425,000 | 4.20% | 4.30% | MAC | |
3/1/30 | $445,000 | 4.30% | 4.40% | MAC | |
3/1/31 | $470,000 | 4.40% | 4.50% | MAC | |
3/1/32 | $495,000 | 4.45% | 4.55% | MAC | |
3/1/33 | $520,000 | 4.50% | 4.60% | MAC | |
3/1/35 | $1,130,000 | 4.625% | 4.75% | MAC |
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.5434%
BOSC, NIC 4.5672%
Southwest Securities, NIC 4.6657%
WISCONSIN
Bellevue Village
Oct 9, 2013 . . . . . . $4,035,000
General Obligation Community Development Bonds, Series 2013C (bank qualified) (book entry).
Dated Oct 30, 2013.
Due Mar 1, 2016 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: BOSC, at 99.4340, TIC 3.1682%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/16 | $100,000 | 2.00% | 0.70% | ||
3/1/17 | $100,000 | 2.00% | 0.95% | ||
3/1/18 | $125,000 | 2.00% | 1.30% | ||
3/1/19 | $125,000 | 2.00% | 1.55% | ||
3/1/20 | $150,000 | 2.00% | 1.75% | ||
3/1/21 | $150,000 | 2.00% | 2.00% | ||
3/1/22 | $195,000 | 2.25% | 2.15% | ||
3/1/23 | $200,000 | 2.30% | 2.30% | ||
3/1/24 | $220,000 | 2.50% | 2.50% | ||
3/1/25 | $225,000 | 2.65% | 2.65% | ||
3/1/26 | $265,000 | 2.80% | 2.80% | ||
3/1/27 | $275,000 | 2.95% | 2.95% | ||
3/1/28 | $290,000 | 3.10% | 3.10% | ||
3/1/29 | $300,000 | 3.25% | 3.25% | ||
3/1/30 | $310,000 | 3.40% | 3.40% | ||
3/1/31 | $320,000 | 3.55% | 3.55% | ||
3/1/32 | $335,000 | 3.70% | 3.70% | ||
3/1/33 | $350,000 | 3.80% | 3.80% |
Other managers: SunTrust Robinson Humphrey, Sterne, Agee & Leach, Inc.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.2657%
Janney Montgomery, TIC 3.4418%
Kettle Moraine School District
Oct 2, 2013 . . . . . . $3,700,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Oct 10, 2013.
Due Sep 10, 2014.
Purchased $3,700,000.00 by Robert W. Baird, at 1.0%, plus $17,945.00, effective rate 0.4709%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, Effective Rate 0.5429%
Oppenheimer, Effective Rate 0.6705%
TAXABLE ISSUES
NEW YORK
Rockville Centre Village
Oct 9, 2013 . . . . . . $220,000
Public Improvement (Serial) Bonds, 2013 Series B (Taxable) (book entry).
Dated Oct 17, 2013.
Due Oct 15, 2014 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/14 | $40,000 | 3.00% | 1.00% | ||
10/15/15 | $45,000 | 3.00% | 1.50% | ||
10/15/16 | $45,000 | 3.00% | 2.00% | ||
10/15/17 | $45,000 | 3.00% | 2.50% | ||
10/15/18 | $45,000 | 3.00% | 2.75% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.