ARKANSAS
Bauxite School District No. 14 of Saline County
Aug 20, 2013 . . . . . . $2,840,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2013.
Due Feb 1, 2014 to 2040.
Callable Feb 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.3888, TIC 3.9086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $130,000 | 1.00% | 0.40% | ||
| 2/1/16 | $140,000 | 1.00% | 1.00% | ||
| 2/1/18 | $150,000 | 1.45% | 1.45% | ||
| 2/1/20 | $155,000 | 2.00% | 2.00% | ||
| 2/1/22 | $160,000 | 2.50% | 2.50% | ||
| 2/1/24 | $170,000 | 2.80% | 2.80% | ||
| 2/1/26 | $180,000 | 3.15% | 3.15% | ||
| 2/1/28 | $195,000 | 3.50% | 3.50% | ||
| 2/1/30 | $210,000 | 4.00% | 3.75% | ||
| 2/1/33 | $345,000 | 4.00% | 4.00% | ||
| 2/1/35 | $255,000 | 4.00% | 4.15% | ||
| 2/1/40 | $750,000 | 4.20% | 4.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 3.933%
FTN Fin Cap Mkts, TIC 3.9854%
Crews & Associates, TIC 4.2438%
Fort Smith School District No. 100 of Sebastian County
Aug 20, 2013 . . . . . . $9,195,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2013.
Due Dec 1, 2016 to 2038.
Callable Dec 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.7472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $500,000 | 1.45% | 1.00% | ||
| 12/1/19 | $635,000 | 1.75% | 1.45% | ||
| 12/1/21 | $660,000 | 2.30% | 1.75% | ||
| 12/1/23 | $675,000 | 2.65% | 2.30% | ||
| 12/1/25 | $715,000 | 3.00% | 2.65% | ||
| 12/1/27 | $755,000 | 3.40% | 3.00% | ||
| 12/1/29 | $855,000 | 3.70% | 3.40% | ||
| 12/1/31 | $860,000 | 3.85% | 3.875% | ||
| 12/1/33 | $925,000 | 3.95% | 4.00% | ||
| 12/1/35 | $995,000 | 4.05% | 4.10% | ||
| 12/1/38 | $1,620,000 | 4.15% | 4.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.7815%
Raymond James, TIC 3.8662%
Crews & Associates, TIC 3.9995%
CALIFORNIA
Ontario Public Financing Authority
Aug 20, 2013 . . . . . . $33,390,000
2013 Lease Revenue Bonds (Capital Projects) (book entry).
Dated Sep 10, 2013.
Due Oct 1, 2019 to 2043.
Callable Oct 1, 2023 at par.
Winning bid: Raymond James, at 97.3542, TIC 5.2821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/19 | $525,000 | 3.00% | 2.60% | AGM | |
| 10/1/20 | $580,000 | 3.00% | 3.00% | AGM | |
| 10/1/21 | $630,000 | 3.25% | 3.35% | AGM | |
| 10/1/22 | $690,000 | 4.00% | 3.65% | AGM | |
| 10/1/23 | $750,000 | 4.00% | 3.85% | AGM | |
| 10/1/24 | $815,000 | 4.00% | 4.05% | AGM | |
| 10/1/25 | $885,000 | 4.125% | 4.25% | AGM | |
| 10/1/26 | $960,000 | 4.375% | 4.50% | AGM | |
| 10/1/27 | $1,035,000 | 4.50% | 4.65% | AGM | |
| 10/1/28 | $1,115,000 | 4.625% | 4.80% | AGM | |
| 10/1/29 | $1,170,000 | 4.75% | 4.90% | AGM | |
| 10/1/30 | $1,225,000 | 5.00% | 5.00% | AGM | |
| 10/1/31 | $1,285,000 | 5.00% | 5.10% | AGM | |
| 10/1/32 | $1,350,000 | 5.00% | 5.15% | AGM | |
| 10/1/34 | $2,905,000 | 5.125% | 5.25% | AGM | |
| 10/1/35 | $1,565,000 | 5.125% | 5.29% | AGM | |
| 10/1/36 | $1,645,000 | 5.25% | 5.33% | AGM | |
| 10/1/37 | $1,735,000 | 5.25% | 5.36% | AGM | |
| 10/1/38 | $1,825,000 | 5.375% | 5.40% | AGM | |
| 10/1/40 | $3,945,000 | 5.375% | 5.45% | AGM | |
| 10/1/43 | $6,755,000 | 5.375% | 5.50% | AGM |
Other managers: Fidelity Capital Markets, UBS Financial Services, Inc., Jefferies LLC.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA; and Stern Brothers & Co., Sherman Oaks, CA.
Other bidders were:
Hutchinson Shockey, TIC 5.7282%
Mesirow Financial, TIC 5.7763%
CONNECTICUT
Plymouth (Town)
Aug 20, 2013 . . . . . . $1,500,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 30, 2013.
Due Aug 29, 2014.
Purchased $1,500,000.00 by Piper Jaffray, at 1.0%, plus $9,000.00, effective rate 0.3983%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.5287%
Roosevelt & Cross, Effective Rate 0.5929%
Plymouth (Town)
Aug 20, 2013 . . . . . . $3,500,000
General Obligation Bonds, Issue of 2013 (bank qualified) (book entry).
Dated Aug 30, 2013.
Due Aug 15, 2014 to 2025.
Callable Aug 15, 2021 at par.
Winning bid: BOSC, at 101.5634, TIC 2.4154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $300,000 | 2.00% | 0.40% | ||
| 8/15/15 | $300,000 | 2.00% | 0.55% | ||
| 8/15/16 | $300,000 | 2.00% | 0.65% | ||
| 8/15/17 | $300,000 | 2.00% | 1.05% | ||
| 8/15/18 | $300,000 | 2.00% | 1.45% | ||
| 8/15/19 | $300,000 | 2.25% | 1.75% | ||
| 8/15/20 | $300,000 | 2.50% | 2.10% | ||
| 8/15/21 | $300,000 | 2.75% | 2.35% | ||
| 8/15/22 | $275,000 | 3.00% | 2.60% | ||
| 8/15/23 | $275,000 | 3.00% | 2.80% | ||
| 8/15/24 | $275,000 | 3.00% | 2.95% | ||
| 8/15/25 | $275,000 | 3.25% | 3.10% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Robert W. Baird, TIC 2.4438%
Janney Montgomery, TIC 2.5791%
Roosevelt & Cross, TIC 2.5863%
Fidelity Capital, TIC 2.6847%
ILLINOIS
Mount Prospect Village
Aug 20, 2013 . . . . . . $9,800,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Sep 10, 2013.
Due Dec 1, 2020 to 2033.
Callable Dec 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/20 | $555,000 | 3.00% | 2.30% | ||
| 12/1/21 | $570,000 | 3.00% | 2.65% | ||
| 12/1/22 | $585,000 | 3.00% | 2.90% | ||
| 12/1/23 | $605,000 | 3.00% | 3.05% | ||
| 12/1/24 | $625,000 | 4.00% | 3.25% | ||
| 12/1/25 | $650,000 | 4.00% | 3.45% | ||
| 12/1/26 | $675,000 | 4.00% | 3.63% | ||
| 12/1/27 | $700,000 | 4.00% | 3.80% | ||
| 12/1/28 | $730,000 | 4.00% | 3.85% | ||
| 12/1/29 | $760,000 | 4.00% | 3.90% | ||
| 12/1/30 | $790,000 | 4.00% | 4.00% | ||
| 12/1/31 | $820,000 | 4.00% | 4.10% | ||
| 12/1/32 | $850,000 | 4.00% | 4.15% | ||
| 12/1/33 | $885,000 | 4.125% | 4.25% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 3.8696%
Raymond James, TIC 3.9077%
Robert W. Baird, TIC 4.0771%
IOWA
Cedar Falls Community School District
Aug 20, 2013 . . . . . . $9,950,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Sep 23, 2013.
Due Jun 1, 2014 to 2023.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.3818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $1,360,000 | 2.00% | 0.25% | ||
| 6/1/15 | $1,320,000 | 2.00% | 0.55% | ||
| 6/1/16 | $850,000 | 2.00% | 0.85% | ||
| 6/1/17 | $860,000 | 2.00% | 1.25% | ||
| 6/1/18 | $880,000 | 2.00% | 1.70% | ||
| 6/1/19 | $900,000 | 2.00% | 2.00% | ||
| 6/1/20 | $920,000 | 2.50% | 2.25% | ||
| 6/1/21 | $950,000 | 2.50% | 2.50% | ||
| 6/1/22 | $965,000 | 3.00% | 2.75% | ||
| 6/1/23 | $945,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 2.4055%
Robert W. Baird, TIC 2.6023%
KANSAS
Manhattan (City)
Aug 20, 2013 . . . . . . $1,730,000
General Obligation Temporary Notes, Series 2013-04 (book entry).
Dated Sep 13, 2013.
Due Dec 15, 2016 to Jun 15, 2017.
Callable Jun 15, 2014 at par.
Winning bid: Hutchinson Shockey, at 99.7089, TIC 1.1373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $1,430,000 | 1.00% | 0.85% | ||
| 6/15/17 | $300,000 | 1.25% | 1.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Commerce Bank, TIC 1.1645%
UMB Bank, TIC 1.1982%
Country Club Bank, TIC 1.208%
LOUISIANA
St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany
Aug 20, 2013 . . . . . . $20,000,000
General Obligation School Bonds, Series 2013.
Dated Oct 1, 2013.
Due Apr 1, 2014 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 105.1564, TIC 3.6843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $1,000,000 | 3.00% | 0.20% | ||
| 4/1/15 | $1,000,000 | 4.00% | 0.45% | ||
| 4/1/16 | $1,000,000 | 5.00% | 0.78% | ||
| 4/1/17 | $1,000,000 | 5.00% | 1.12% | ||
| 4/1/18 | $1,000,000 | 5.00% | 1.52% | ||
| 4/1/19 | $1,000,000 | 5.00% | 2.05% | ||
| 4/1/20 | $1,000,000 | 5.00% | 2.35% | ||
| 4/1/21 | $1,000,000 | 4.00% | 2.70% | ||
| 4/1/22 | $1,000,000 | 5.00% | 3.00% | ||
| 4/1/23 | $1,000,000 | 5.00% | 3.15% | ||
| 4/1/24 | $1,000,000 | 4.25% | 3.40% | ||
| 4/1/25 | $1,000,000 | 4.25% | 3.70% | ||
| 4/1/26 | $1,000,000 | 4.25% | 3.85% | ||
| 4/1/27 | $1,000,000 | 4.00% | 4.00% | ||
| 4/1/28 | $1,000,000 | 4.00% | 4.10% | ||
| 4/1/29 | $1,000,000 | 4.00% | 4.20% | ||
| 4/1/30 | $1,000,000 | 4.10% | 4.28% | ||
| 4/1/31 | $1,000,000 | 4.25% | 4.35% | ||
| 4/1/32 | $1,000,000 | 4.125% | 4.38% | ||
| 4/1/33 | $1,000,000 | 4.375% | 4.45% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, TIC 3.737%
William Blair, TIC 3.7454%
Robert W. Baird, TIC 3.7734%
Piper Jaffray, TIC 3.838%
Raymond James, TIC 3.8984%
Southwest Securities, TIC 4.1385%
MASSACHUSETTS
Clinton (Town)
Aug 20, 2013 . . . . . . $754,194
Bond Anticipation Notes (bank qualified).
Dated Aug 30, 2013.
Due Nov 15, 2013.
Purchased $754,190.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 0.64%
UniBank Fiscal Adv, Effective Rate 0.65%
Century Bk, Effective Rate 0.8%
Lenox (Town)
Aug 20, 2013 . . . . . . $4,100,000
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Sep 3, 2013.
Due Oct 15, 2014 to 2033.
Callable Oct 15, 2021 at par.
Winning bid: Robert W. Baird, at 102.2583, TIC 3.1927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/14 | $515,000 | 2.00% | 0.30% | ||
| 10/15/15 | $530,000 | 3.00% | 0.53% | ||
| 10/15/16 | $195,000 | 3.00% | 0.82% | ||
| 10/15/17 | $200,000 | 3.00% | 1.16% | ||
| 10/15/18 | $205,000 | 3.00% | 1.55% | ||
| 10/15/19 | $210,000 | 3.00% | 1.90% | ||
| 10/15/20 | $215,000 | 3.00% | 2.10% | ||
| 10/15/21 | $225,000 | 3.00% | 2.40% | ||
| 10/15/22 | $230,000 | 3.00% | 2.64% | ||
| 10/15/23 | $120,000 | 3.00% | 2.80% | ||
| 10/15/24 | $125,000 | 3.00% | 2.95% | ||
| 10/15/25 | $125,000 | 3.125% | 3.15% | ||
| 10/15/28 | $405,000 | 3.75% | 3.60% | ||
| 10/15/31 | $460,000 | 4.00% | 4.00% | ||
| 10/15/33 | $340,000 | 4.10% | 4.10% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Wedbush Securities Inc., Bernardi Securities, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Stifel Nicolaus, TIC 3.194%
Janney Montgomery, TIC 3.2232%
Fidelity Capital, TIC 3.291%
Roosevelt & Cross, TIC 3.3172%
Sterne Agee, TIC 3.4231%
MICHIGAN
Bath Charter Township
Aug 20, 2013 . . . . . . $2,800,000
Limited Tax General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Sep 3, 2013.
Due Nov 1, 2014 to 2038.
Callable Nov 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.1989, TIC 4.4847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $60,000 | 3.00% | 0.60% | ||
| 11/1/15 | $70,000 | 3.00% | 0.90% | ||
| 11/1/16 | $75,000 | 3.00% | 1.15% | ||
| 11/1/17 | $75,000 | 4.00% | 1.50% | ||
| 11/1/18 | $80,000 | 4.00% | 1.85% | ||
| 11/1/19 | $85,000 | 4.00% | 2.20% | ||
| 11/1/21 | $175,000 | 4.00% | 2.85% | ||
| 11/1/23 | $190,000 | 4.00% | 3.25% | ||
| 11/1/25 | $205,000 | 4.00% | 3.60% | ||
| 11/1/27 | $215,000 | 4.00% | 4.00% | ||
| 11/1/28 | $115,000 | 4.00% | 4.15% | ||
| 11/1/29 | $120,000 | 4.25% | 4.30% | ||
| 11/1/30 | $125,000 | 4.30% | 4.40% | ||
| 11/1/31 | $130,000 | 4.50% | 4.50% | ||
| 11/1/32 | $135,000 | 4.50% | 4.60% | ||
| 11/1/33 | $140,000 | 4.625% | 4.70% | ||
| 11/1/34 | $150,000 | 4.75% | 4.75% | ||
| 11/1/35 | $155,000 | 4.75% | 4.80% | ||
| 11/1/38 | $500,000 | 4.75% | 4.85% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward Jones, Kildare Capital, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., City Securities Corp..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
J.J.B. Hilliard, TIC 4.4959%
Stifel Nicolaus, TIC 4.8158%
MINNESOTA
Waseca County
Aug 20, 2013 . . . . . . $2,260,000
General Obligation Capital Notes, Series 2013A (bank qualified) (book entry).
Dated Sep 12, 2013.
Due Feb 1, 2016 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: Piper Jaffray, at 104.2734, TIC 2.0858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $270,000 | 3.00% | 0.70% | ||
| 2/1/17 | $270,000 | 3.00% | 1.00% | ||
| 2/1/18 | $275,000 | 3.00% | 1.35% | ||
| 2/1/19 | $275,000 | 3.00% | 1.60% | ||
| 2/1/20 | $285,000 | 3.00% | 1.95% | ||
| 2/1/21 | $290,000 | 3.00% | 2.20% | ||
| 2/1/22 | $295,000 | 2.50% | 2.45% | ||
| 2/1/23 | $300,000 | 2.75% | 2.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.1151%
Raymond James, TIC 2.1287%
Robert W. Baird, TIC 2.1544%
BOSC, TIC 2.1992%
MISSOURI
St. Charles (City)
Aug 20, 2013 . . . . . . $3,800,000
General Obligation Bonds, Series 2013B (book entry).
Dated Sep 3, 2013.
Due Mar 1, 2019 to 2028.
Callable Mar 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 100.1086, TIC 3.4557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $330,000 | 2.00% | 1.80% | ||
| 3/1/20 | $340,000 | 2.50% | 2.20% | ||
| 3/1/21 | $350,000 | 3.00% | 2.55% | ||
| 3/1/22 | $355,000 | 3.00% | 2.85% | ||
| 3/1/23 | $365,000 | 3.00% | 3.00% | ||
| 3/1/24 | $380,000 | 4.00% | 3.20% | ||
| 3/1/25 | $395,000 | 3.50% | 3.50% | ||
| 3/1/26 | $410,000 | 3.75% | 3.75% | ||
| 3/1/28 | $875,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Robert W. Baird, TIC 3.4918%
Edward Jones, TIC 3.5089%
Stifel Nicolaus, TIC 3.5701%
Commerce Bank, TIC 3.5761%
FTN Fin Cap Mkts, TIC 3.5781%
UBS Financial Svcs, TIC 3.5895%
Jefferies, TIC 4.0805%
NEW JERSEY
Cape May County
Aug 20, 2013 . . . . . . $5,300,000
Bond Anticipation Note (bank qualified).
Dated Aug 29, 2013.
Due Aug 29, 2014.
Purchased $5,300,000.00 by Oppenheimer, at 1.25%, plus $26,788.00, effective rate 0.7446%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Fairfield Township
Aug 20, 2013 . . . . . . $6,132,000
General Obligation Bonds, Series 2013: $5,316,000 General Improvement; $758,000 Water Utility and $58,000 Swimming Pool Utility (bank qualified) (book entry).
Dated Aug 28, 2013.
Due Aug 15, 2014 to 2033.
Callable Aug 15, 2023 at par.
Winning bid: Robert W. Baird, at 102.0000, NIC 3.0635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $240,000 | 2.00% | 0.35% | ||
| 8/15/15 | $265,000 | 2.00% | 0.50% | ||
| 8/15/16 | $285,000 | 2.00% | 0.75% | ||
| 8/15/17 | $435,000 | 2.00% | 1.05% | ||
| 8/15/18 | $435,000 | 2.00% | 1.40% | ||
| 8/15/19 | $433,000 | 2.00% | 1.75% | ||
| 8/15/20 | $425,000 | 2.50% | 2.10% | ||
| 8/15/21 | $425,000 | 3.00% | 2.40% | ||
| 8/15/22 | $425,000 | 3.00% | 2.60% | ||
| 8/15/23 | $425,000 | 3.00% | 2.80% | ||
| 8/15/24 | $425,000 | 3.00% | 2.90% | ||
| 8/15/25 | $450,000 | 3.50% | 3.10% | ||
| 8/15/26 | $450,000 | 4.00% | 3.30% | ||
| 8/15/27 | $450,000 | 4.00% | 3.40% | ||
| 8/15/28 | $366,000 | 4.00% | 3.50% | ||
| 8/15/29 | $40,000 | 4.125% | 4.25% | ||
| 8/15/30 | $40,000 | 4.25% | 4.35% | ||
| 8/15/31 | $40,000 | 4.40% | 4.45% | ||
| 8/15/32 | $40,000 | 4.50% | 4.55% | ||
| 8/15/33 | $38,000 | 4.60% | 4.60% |
Other managers: Coastal Securities Corp., Crews & Associates, Inc., Kildare Capital, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, CastleOak Securities, L.P., Edward Jones, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
UBS Financial Svcs, NIC 3.0888%
Sterne Agee, NIC 3.1832%
PNC Capital Markets, NIC 3.2785%
Newton (Town)
Aug 20, 2013 . . . . . . $1,810,050
Bond Anticipation Note.
Dated Aug 29, 2013.
Due Aug 29, 2014.
Purchased $1,810,050.00 by TD Bank, N.A., at 0.85%, effective rate 0.85%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9801%
Jefferies, Effective Rate 0.998%
Sussex Co. St Bk, Effective Rate 1.0%
North Wildwood (City)
Aug 20, 2013 . . . . . . $9,350,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Aug 27, 2013.
Due Aug 27, 2014.
Purchased $9,350,000.00 by NW Capital, at 1.0%, plus $27,302.00, effective rate 0.708%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.784%
Oppenheimer, Effective Rate 0.819%
Janney Montgomery, Effective Rate 0.861%
South Amboy Board of Education
Aug 20, 2013 . . . . . . $8,470,000
School Bonds (bank qualified) (book entry).
Dated Sep 12, 2013.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.7825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $350,000 | 3.00% | 0.70% | NJ SB | |
| 9/1/16 | $315,000 | 3.00% | 1.00% | NJ SB | |
| 9/1/17 | $325,000 | 3.00% | 1.25% | NJ SB | |
| 9/1/18 | $335,000 | 3.00% | 1.60% | NJ SB | |
| 9/1/19 | $345,000 | 3.00% | 1.95% | NJ SB | |
| 9/1/20 | $360,000 | 3.00% | 2.30% | NJ SB | |
| 9/1/21 | $370,000 | 3.00% | 2.60% | NJ SB | |
| 9/1/22 | $380,000 | 3.00% | 2.80% | NJ SB | |
| 9/1/23 | $395,000 | 3.00% | 3.00% | NJ SB | |
| 9/1/24 | $405,000 | 3.00% | 3.10% | NJ SB | |
| 9/1/27 | $1,295,000 | 3.40% | 3.40% | NJ SB | |
| 9/1/28 | $460,000 | 4.00% | 3.75% | NJ SB | |
| 9/1/29 | $480,000 | 4.00% | 3.875% | NJ SB | |
| 9/1/30 | $495,000 | 4.00% | 4.00% | NJ SB | |
| 9/1/31 | $515,000 | 4.10% | 4.10% | NJ SB | |
| 9/1/32 | $530,000 | 4.20% | 4.20% | NJ SB | |
| 9/1/33 | $550,000 | 4.30% | 4.30% | NJ SB | |
| 9/1/34 | $565,000 | 4.40% | 4.40% | NJ SB |
Other managers: Coastal Securities Corp., Crews & Associates, Inc., Kildare Capital, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, CastleOak Securities, L.P., Edward Jones, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, NIC 3.9178%
Sterne Agee, NIC 4.003%
Hutchinson Shockey, NIC 4.0297%
Janney Montgomery, NIC 4.0815%
NEW YORK
Aurelius (Town)
Aug 20, 2013 . . . . . . $750,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Sep 10, 2013.
Due Sep 9, 2014.
Purchased $750,000.00 by Oppenheimer, at 2.25%, plus $142.00, effective rate 2.231%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Cayuga Village
Aug 20, 2013 . . . . . . $650,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Sep 10, 2013.
Due Sep 9, 2014.
Purchased $650,000.00 by Oppenheimer, at 2.0%, plus $42.00, effective rate 1.9935%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Dobbs Ferry Village
Aug 20, 2013 . . . . . . $2,412,310
Various Purposes Serial Bonds, Series 2013 (bank qualified) (book entry).
Dated Aug 29, 2013.
Due Jun 15, 2014 to 2021.
Non-callable.
Winning bid: PNC Capital Markets, at 101.3755, NIC 1.8095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $267,310 | 2.00% | 0.35% | ||
| 6/15/15 | $290,000 | 2.00% | 0.45% | ||
| 6/15/16 | $295,000 | 2.00% | 0.75% | ||
| 6/15/17 | $300,000 | 2.00% | 1.10% | ||
| 6/15/18 | $305,000 | 2.00% | 1.35% | ||
| 6/15/19 | $310,000 | 2.00% | 1.65% | ||
| 6/15/20 | $315,000 | 2.00% | 1.95% | ||
| 6/15/21 | $330,000 | 2.50% | 2.25% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.8218%
Roosevelt & Cross, NIC 1.9367%
Robert W. Baird, NIC 1.9604%
Sterne Agee, NIC 1.9773%
Bernardi Securities, NIC 2.0941%
Janney Montgomery, NIC 2.107%
Hamilton Central School District
Aug 20, 2013 . . . . . . $96,000
Statutory Installment Bond, 2013 (bank qualified).
Dated Aug 30, 2013.
Due Jun 15, 2014 to 2018.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $16,000 | 2.99% | NRO | ||
| 6/15/15 | $20,000 | 2.99% | NRO | ||
| 6/15/16 | $20,000 | 2.99% | NRO | ||
| 6/15/17 | $20,000 | 2.99% | NRO | ||
| 6/15/18 | $20,000 | 2.99% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.25%
Jericho Union Free School District
Aug 20, 2013 . . . . . . $12,000,000
Tax Anticipation Notes For 2013-2014 Taxes.
Dated Aug 29, 2013.
Due Jun 20, 2014.
Purchased $12,000,000.00 by TD Securities, at 1.0%, plus $77,940.00, effective rate 0.1965%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.2058%
Janney Montgomery, Effective Rate 0.2179%
Flushing Comm Bk, Effective Rate 0.4%
Capital One, Effective Rate 0.41%
JPMorgan Chase, Effective Rate 0.49%
Oppenheimer, Effective Rate 0.7575%
Lafargeville Central School District
Aug 20, 2013 . . . . . . $109,731
School District (Serial) Bonds, 2013 (bank qualified).
Dated Sep 3, 2013.
Due Sep 1, 2014 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $19,731 | 3.00% | 0.75% | ||
| 9/1/15 | $20,000 | 3.00% | 1.00% | ||
| 9/1/16 | $20,000 | 3.00% | 1.40% | ||
| 9/1/17 | $25,000 | 3.00% | 1.90% | ||
| 9/1/18 | $25,000 | 3.00% | 2.35% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Lakeland Central School District at Shrub Oak
Aug 20, 2013 . . . . . . $1,051,200
Bond Anticipation Notes for Vehicles-2013 (bank qualified).
Dated Aug 29, 2013.
Due Aug 29, 2014.
Purchased $1,051,200.00 by JPMorgan Chase, at 0.65%, effective rate 0.65%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.6939%
TD Securities, Effective Rate 0.748%
Oppenheimer, Effective Rate 0.979%
Roosevelt & Cross, Effective Rate 1.034%
Janney Montgomery, Effective Rate 1.042%
Van Hornesville-Owen D. Young Central School District
Aug 20, 2013 . . . . . . $2,000,000
Budget Notes, 2013 (bank qualified).
Dated Aug 29, 2013.
Due Aug 29, 2014.
Purchased $2,000,000.00 by Oppenheimer, at 1.25%, plus $4,770.00, effective rate 1.0115%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.184%
Adirondack Bank, Effective Rate 1.8%
Weedsport Central School District
Aug 20, 2013 . . . . . . $227,071
Statutory Installment Bond, Series 2013 (bank qualified).
Dated Sep 3, 2013.
Due Sep 3, 2014 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/3/14 | $42,071 | 3.125% | 0.75% | ||
| 9/3/15 | $45,000 | 3.125% | 1.00% | ||
| 9/3/16 | $45,000 | 3.125% | 1.50% | ||
| 9/3/17 | $45,000 | 3.125% | 2.00% | ||
| 9/3/18 | $50,000 | 3.125% | 2.50% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
West Hempstead Union Free School District
Aug 20, 2013 . . . . . . $4,800,000
Tax Anticipation Notes for 2013-2014 Taxes (bank qualified).
Dated Aug 29, 2013.
Due Jun 20, 2014.
Purchased $4,800,000.00 by TD Securities, at 1.0%, plus $24,864.00, effective rate 0.3592%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.46%
Jefferies, Effective Rate 0.5312%
Oppenheimer, Effective Rate 0.7328%
NORTH DAKOTA
Neche (City)
Aug 12, 2013 . . . . . . $650,000
Refunding Improvement Bonds, Series 2013 (bank qualified) (book entry).
Dated Sep 5, 2013.
Due May 1, 2014 to 2021.
Non-callable.
Winning bid: Northland Securities, at n/a, TIC 2.8977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $160,000 | 1.00% | 0.00% | ||
| 5/1/17 | $160,000 | 2.00% | 0.00% | ||
| 5/1/19 | $165,000 | 2.50% | 0.00% | ||
| 5/1/21 | $165,000 | 3.00% | 0.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: AMKO Advisors, Grand Forks, ND.
TEXAS
Kyle (City)
Aug 20, 2013 . . . . . . $5,520,000
General Obligation Bonds, Series 2013 (book entry).
Dated Aug 15, 2013.
Due Aug 15, 2014 to 2033.
Callable Aug 15, 2023 at par.
Winning bid: Robert W. Baird, at 100.0460, TIC 4.1634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $140,000 | 3.00% | 0.45% | BAM | |
| 8/15/15 | $185,000 | 2.00% | 0.65% | BAM | |
| 8/15/16 | $195,000 | 1.75% | 0.85% | BAM | |
| 8/15/17 | $200,000 | 3.00% | 1.10% | BAM | |
| 8/15/18 | $210,000 | 4.00% | 1.60% | BAM | |
| 8/15/19 | $220,000 | 4.00% | 2.00% | BAM | |
| 8/15/20 | $230,000 | 4.00% | 2.50% | BAM | |
| 8/15/21 | $240,000 | 4.00% | 2.90% | BAM | |
| 8/15/22 | $250,000 | 4.00% | 3.10% | BAM | |
| 8/15/23 | $265,000 | 4.00% | 3.30% | BAM | |
| 8/15/24 | $275,000 | 4.00% | 3.60% | BAM | |
| 8/15/26 | $585,000 | 4.00% | 4.00% | BAM | |
| 8/15/27 | $315,000 | 4.00% | 4.15% | BAM | |
| 8/15/28 | $330,000 | 4.20% | 4.30% | BAM | |
| 8/15/29 | $345,000 | 4.25% | 4.40% | BAM | |
| 8/15/30 | $360,000 | 4.375% | 4.45% | BAM | |
| 8/15/31 | $375,000 | 4.50% | 4.50% | BAM | |
| 8/15/32 | $390,000 | 4.50% | 4.55% | BAM | |
| 8/15/33 | $410,000 | 4.50% | 4.60% | BAM |
Other managers: CL King & Associates, Kildare Capital, Inc., Edward Jones, Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Bernardi Securities, Inc., FTN Financial Capital Markets, SumRidge Partners, LLC, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Comerica Securities.
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Other bidders were:
Raymond James, TIC 4.1728%
BOSC, TIC 4.18%
Southwest Securities, TIC 4.3503%
University of Houston System Board of Regents
Aug 20, 2013 . . . . . . $50,155,000
Consolidated Revenue and Refunding Bonds, Series 2013A (book entry).
Dated Sep 1, 2013.
Due Feb 15, 2014 to 2033.
Callable Feb 15, 2022 at par.
Winning bid: Piper Jaffray, at 107.2904, TIC 3.3324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $790,000 | 3.00% | 0.25% | ||
| 2/15/15 | $2,305,000 | 3.00% | 0.44% | ||
| 2/15/16 | $3,530,000 | 4.00% | 0.72% | ||
| 2/15/17 | $5,385,000 | 5.00% | 1.13% | ||
| 2/15/18 | $3,580,000 | 5.00% | 1.57% | ||
| 2/15/19 | $3,785,000 | 5.00% | 1.95% | ||
| 2/15/20 | $3,995,000 | 5.00% | 2.37% | ||
| 2/15/21 | $4,210,000 | 5.00% | 2.75% | ||
| 2/15/22 | $4,415,000 | 4.00% | 3.05% | ||
| 2/15/23 | $2,590,000 | 4.00% | 3.24% | ||
| 2/15/24 | $2,690,000 | 4.00% | 3.47% | ||
| 2/15/25 | $2,800,000 | 4.00% | 3.70% | ||
| 2/15/26 | $1,085,000 | 4.00% | 3.93% | ||
| 2/15/27 | $1,130,000 | 4.00% | 4.15% | ||
| 2/15/28 | $1,175,000 | 4.00% | 4.28% | ||
| 2/15/29 | $1,225,000 | 4.125% | 4.40% | ||
| 2/15/30 | $1,275,000 | 4.25% | 4.48% | ||
| 2/15/31 | $1,335,000 | 4.375% | 4.56% | ||
| 2/15/32 | $1,395,000 | 4.375% | 4.62% | ||
| 2/15/33 | $1,460,000 | 5.00% | 4.50% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Hutchinson Shockey, TIC 3.346%
BA Merrill Lynch, TIC 3.3719%
Citigroup, TIC 3.4035%
Robert W. Baird, TIC 3.4085%
Morgan Stanley, TIC 3.4245%
William Blair, TIC 3.4311%
BOSC, TIC 3.435%
Wells Fargo Secs, TIC 3.4406%
JPMorgan, TIC 3.4458%
Southwest Securities, TIC 3.4669%
Guggenheim Secs, TIC 3.5243%
WISCONSIN
Elkhorn Area School District
Aug 12, 2013 . . . . . . $2,500,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Aug 28, 2013.
Due Aug 21, 2014.
Purchased $2,500,000.00 by Robert W. Baird, at 1.0%, plus $13,150.00, effective rate 0.4635%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan Chase, Effective Rate 0.55%
US Bancorp Invest, Effective Rate 0.603%
People's United Bk, Effective Rate 0.78%
Kenosha County
Aug 20, 2013 . . . . . . $9,765,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry).
Dated Sep 10, 2013.
Due Aug 1, 2014 to 2023.
Callable Aug 1, 2020 at par.
Winning bid: Raymond James, at 100.4713, TIC 2.1921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $500,000 | 2.00% | 0.35% | ||
| 8/1/15 | $500,000 | 2.00% | 0.55% | ||
| 8/1/16 | $600,000 | 2.00% | 0.85% | ||
| 8/1/17 | $600,000 | 2.00% | 1.15% | ||
| 8/1/18 | $840,000 | 2.00% | 1.50% | ||
| 8/1/19 | $1,000,000 | 2.00% | 1.75% | ||
| 8/1/20 | $1,350,000 | 2.00% | 2.00% | ||
| 8/1/21 | $1,400,000 | 2.25% | 2.25% | ||
| 8/1/22 | $1,475,000 | 2.45% | 2.45% | ||
| 8/1/23 | $1,500,000 | 2.60% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2696%
FTN Fin Cap Mkts, TIC 2.2866%
Wells Fargo Secs, TIC 2.3758%
BOSC, TIC 2.3776%
Guggenheim Secs, TIC 2.4118%
Hutchinson Shockey, TIC 2.412%
Stifel Nicolaus, TIC 2.4499%
Janney Montgomery, TIC 2.5145%
Milton (City)
Aug 20, 2013 . . . . . . $1,940,000
General Obligation Corporate Purpose Bonds, Series 2013A (bank qualified) (book entry).
Dated Sep 12, 2013.
Due Mar 1, 2017 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.7812, TIC 3.74%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $85,000 | 3.00% | 1.25% | ||
| 3/1/18 | $90,000 | 3.00% | 1.60% | ||
| 3/1/19 | $90,000 | 3.00% | 1.90% | ||
| 3/1/20 | $95,000 | 3.00% | 2.20% | ||
| 3/1/21 | $100,000 | 3.00% | 2.50% | ||
| 3/1/22 | $100,000 | 3.00% | 2.75% | ||
| 3/1/23 | $105,000 | 3.00% | 3.00% | ||
| 3/1/25 | $215,000 | 3.50% | 3.25% | ||
| 3/1/27 | $235,000 | 4.00% | 3.60% | ||
| 3/1/30 | $390,000 | 4.00% | 4.00% | ||
| 3/1/33 | $435,000 | 4.30% | 4.30% |
Other managers: CL King & Associates, 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., Duncan-Williams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, CastleOak Securities, L.P..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.9365%
Williams Bay School District
Aug 12, 2013 . . . . . . $1,600,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Aug 29, 2013.
Due Aug 29, 2014.
Purchased $1,600,000.00 by Robert W. Baird, at 1.0%, plus $4,544.00, effective rate 0.716%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
US Bancorp Invest, Effective Rate 0.815%
TAXABLE ISSUES
TEXAS
University of Houston System Board of Regents
Aug 20, 2013 . . . . . . $102,420,000
Consolidated Revenue and Refunding Bonds, Series 2013B (Taxable) (book entry).
Dated Sep 1, 2013.
Due Feb 15, 2014 to 2037.
Callable Feb 15, 2022 at par.
Winning bid: JPMorgan, at 100.3461, TIC 4.4826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $2,950,000 | 0.35% | 0.35% | ||
| 2/15/15 | $2,940,000 | 0.90% | 0.64% | ||
| 2/15/16 | $3,410,000 | 1.40% | 1.06% | ||
| 2/15/17 | $3,470,000 | 2.00% | 1.70% | ||
| 2/15/18 | $3,545,000 | 2.30% | 2.10% | ||
| 2/15/19 | $3,630,000 | 2.75% | 2.56% | ||
| 2/15/20 | $3,745,000 | 3.05% | 2.91% | ||
| 2/15/21 | $3,865,000 | 3.30% | 3.17% | ||
| 2/15/22 | $3,995,000 | 3.55% | 3.43% | ||
| 2/15/23 | $4,145,000 | 3.83% | 3.83% | ||
| 2/15/24 | $4,315,000 | 3.98% | 3.98% | ||
| 2/15/25 | $4,490,000 | 4.12% | 4.12% | ||
| 2/15/26 | $4,690,000 | 4.45% | 4.22% | ||
| 2/15/27 | $4,905,000 | 4.55% | 4.37% | ||
| 2/15/28 | $5,135,000 | 4.70% | 4.47% | ||
| 2/15/29 | $5,385,000 | 4.80% | 4.57% | ||
| 2/15/37 | $37,805,000 | 5.04% | 5.04% |
Other managers: Estrada Hinojosa & Company, Inc., De La Rosa & Co., Academy Securities Inc., Rice Financial Products Company, Wiley Bros.-Aintree Capital LLC.
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Citigroup, TIC 4.5151%
Wells Fargo Secs, TIC 4.54%
Raymond James, TIC 4.5701%
Ramirez, TIC 4.6366%
Robert W. Baird, TIC 4.838%
