CALIFORNIA
San Francisco (City and County)
Jan 16, 2014 . . . . . . $209,955,000
General Obligation Bonds, Series 2104A (Proposition A, 2008) (book entry).
Dated Jan 28, 2014.
Due Jun 15, 2014 to 2033.
Callable Jun 15, 2022 at par.
Winning bid: Citigroup, at 107.5395, TIC 3.3506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $11,275,000 | 1.00% | 0.12% | ||
| 6/15/15 | $16,000,000 | 4.00% | 0.16% | ||
| 6/15/16 | $6,645,000 | 5.00% | 0.33% | ||
| 6/15/17 | $6,980,000 | 5.00% | 0.55% | ||
| 6/15/18 | $7,325,000 | 5.00% | 0.91% | ||
| 6/15/19 | $7,695,000 | 5.00% | 1.26% | ||
| 6/15/20 | $8,075,000 | 5.00% | 1.69% | ||
| 6/15/21 | $8,480,000 | 5.00% | 2.02% | ||
| 6/15/22 | $8,905,000 | 5.00% | 2.31% | ||
| 6/15/23 | $9,350,000 | 5.00% | 2.55% | ||
| 6/15/24 | $9,820,000 | 5.00% | 2.74% | ||
| 6/15/25 | $10,310,000 | 5.00% | 2.85% | ||
| 6/15/26 | $10,825,000 | 3.25% | 3.45% | ||
| 6/15/27 | $11,175,000 | 4.00% | 3.45% | ||
| 6/15/28 | $11,625,000 | 4.00% | 3.60% | ||
| 6/15/29 | $12,090,000 | 4.00% | 3.72% | ||
| 6/15/30 | $12,570,000 | 4.00% | 3.82% | ||
| 6/15/31 | $13,075,000 | 4.00% | 3.91% | ||
| 6/15/32 | $13,595,000 | 4.00% | 4.00% | ||
| 6/15/33 | $14,140,000 | 4.00% | 4.07% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., Drexel Hamilton, LLC., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Lebenthal & Co., Inc., Wedbush Securities Inc., Alamo Capital, FirstSouthwest, Loop Capital Markets, LLC, Wiley Bros.-Aintree Capital LLC.
L.O.: Schiff Hardin LLP, San Francisco, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Other bidders were:
Barclays Capital, TIC 3.3556%
Morgan Stanley, TIC 3.3598%
JPMorgan, TIC 3.3743%
BA Merrill Lynch, TIC 3.4474%
Goldman Sachs, TIC 3.5056%
Wells Fargo Secs, TIC 3.5249%
CONNECTICUT
Greenwich (Town)
Jan 16, 2014 . . . . . . $45,000,000
General Obligation Bonds, Issue of 2014 (book entry).
Dated Jan 23, 2014.
Due Jan 15, 2015 to 2034.
Callable Jan 15, 2019 at par.
Winning bid: Roosevelt & Cross, at 105.6778, TIC 2.4459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $5,640,000 | 2.00% | 0.15% | ||
| 1/15/16 | $5,640,000 | 2.00% | 0.33% | ||
| 1/15/17 | $5,640,000 | 2.00% | 0.45% | ||
| 1/15/18 | $5,640,000 | 5.00% | 0.77% | ||
| 1/15/19 | $5,640,000 | 5.00% | 1.12% | ||
| 1/15/20 | $1,120,000 | 2.00% | 1.54% | ||
| 1/15/21 | $1,120,000 | 2.125% | 1.91% | ||
| 1/15/22 | $1,120,000 | 2.375% | 2.21% | ||
| 1/15/23 | $1,120,000 | 2.625% | 2.43% | ||
| 1/15/24 | $1,120,000 | 2.75% | 2.59% | ||
| 1/15/25 | $1,120,000 | 2.875% | 2.73% | ||
| 1/15/26 | $1,120,000 | 3.00% | 2.86% | ||
| 1/15/27 | $1,120,000 | 3.125% | 3.00% | ||
| 1/15/28 | $1,120,000 | 3.25% | 3.12% | ||
| 1/15/29 | $1,120,000 | 3.375% | 3.22% | ||
| 1/15/30 | $1,120,000 | 3.50% | 3.32% | ||
| 1/15/31 | $1,120,000 | 3.625% | 3.41% | ||
| 1/15/32 | $1,120,000 | 3.75% | 3.50% | ||
| 1/15/33 | $1,120,000 | 3.875% | 3.57% | ||
| 1/15/34 | $1,120,000 | 4.00% | 3.62% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Raymond James, TIC 2.456%
BA Merrill Lynch, TIC 2.4913%
JPMorgan, TIC 2.5055%
FTN Fin Cap Mkts, TIC 2.5157%
Wells Fargo Secs, TIC 2.526%
Piper Jaffray, TIC 2.5379%
Robert W. Baird, TIC 2.6041%
PNC Capital Markets, TIC 2.6186%
William Blair, TIC 2.6299%
Janney Montgomery, TIC 2.6376%
Hutchinson Shockey, TIC 2.6954%
TD Securities, TIC 2.9403%
Greenwich (Town)
Jan 16, 2014 . . . . . . $85,000,000
General Obligation Bond Anticipation Notes, Issue of 2014 (book entry).
Dated Jan 23, 2014.
Due Jan 22, 2015.
Purchased $85,000,000.00 by Morgan Stanley, at 1.0%, plus $736,100.00, effective rate 0.1316%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
JPMorgan, Effective Rate 0.1316%
TD Securities, Effective Rate 0.1405%
BA Merrill Lynch, Effective Rate 0.1416%
Barclays Capital, Effective Rate 0.1416%
Citigroup, Effective Rate 0.1426%
Eastern Bk Cap Mkts, Effective Rate 0.1567%
Wells Fargo Secs, Effective Rate 0.1567%
Piper Jaffray, Effective Rate 0.1727%
Stephens, Effective Rate 0.2599%
Stephens, Effective Rate 0.27%
Roosevelt & Cross, Effective Rate 0.3031%
Southington (Town)
Jan 16, 2014 . . . . . . $5,870,000
General Obligation Bonds, Issue of 2014 - Lot B (book entry).
Dated Jan 28, 2014.
Due Jan 15, 2015 to 2034.
Callable Jan 15, 2022 at par.
Winning bid: Janney Montgomery, at 105.5267, TIC 3.1774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $295,000 | 3.00% | 0.22% | ||
| 1/15/16 | $295,000 | 3.00% | 0.39% | ||
| 1/15/17 | $295,000 | 4.00% | 0.54% | ||
| 1/15/18 | $295,000 | 4.00% | 0.86% | ||
| 1/15/19 | $295,000 | 4.00% | 1.21% | ||
| 1/15/20 | $295,000 | 5.00% | 1.64% | ||
| 1/15/21 | $295,000 | 5.00% | 2.01% | ||
| 1/15/22 | $295,000 | 5.00% | 2.31% | ||
| 1/15/23 | $295,000 | 4.00% | 2.53% | ||
| 1/15/24 | $295,000 | 4.00% | 2.69% | ||
| 1/15/25 | $295,000 | 3.00% | 2.90% | ||
| 1/15/26 | $295,000 | 3.00% | 3.05% | ||
| 1/15/27 | $295,000 | 3.125% | 3.25% | ||
| 1/15/28 | $295,000 | 3.25% | 3.42% | ||
| 1/15/29 | $290,000 | 3.375% | 3.52% | ||
| 1/15/30 | $290,000 | 4.00% | 3.62% | ||
| 1/15/31 | $290,000 | 4.00% | 3.71% | ||
| 1/15/32 | $290,000 | 4.00% | 3.80% | ||
| 1/15/33 | $290,000 | 4.00% | 3.90% | ||
| 1/15/34 | $290,000 | 4.00% | 4.00% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Robert W. Baird, TIC 3.248%
Citigroup, TIC 3.2624%
Morgan Stanley, TIC 3.32%
JPMorgan, TIC 3.3772%
Southington (Town)
Jan 16, 2014 . . . . . . $20,000,000
Bond Anticipation Notes (book entry).
Dated Jan 28, 2014.
Due Jan 27, 2015.
Purchased $20,000,000.00 by BA Merrill Lynch, at 1.0%, plus $169,200.00, effective rate 0.1516%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.1797%
Eastern Bk Cap Mkts, Effective Rate 0.214%
Janney Montgomery, Effective Rate 0.2469%
Southington (Town)
Jan 16, 2014 . . . . . . $22,705,000
General Obligation Bonds, Issue of 2014 - Lot A (book entry).
Dated Jan 28, 2014.
Due Jan 15, 2016 to 2034.
Callable Jan 15, 2022 at par.
Winning bid: Janney Montgomery, at 106.4266, TIC 3.0427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $1,495,000 | 3.00% | 0.39% | ||
| 1/15/17 | $1,480,000 | 4.00% | 0.54% | ||
| 1/15/18 | $1,470,000 | 3.00% | 0.86% | ||
| 1/15/19 | $1,470,000 | 4.00% | 1.21% | ||
| 1/15/20 | $1,470,000 | 5.00% | 1.67% | ||
| 1/15/21 | $1,255,000 | 5.00% | 2.01% | ||
| 1/15/22 | $1,255,000 | 5.00% | 2.31% | ||
| 1/15/23 | $1,255,000 | 4.00% | 2.53% | ||
| 1/15/24 | $1,255,000 | 4.00% | 2.69% | ||
| 1/15/25 | $1,255,000 | 3.00% | 2.90% | ||
| 1/15/26 | $1,095,000 | 3.00% | 3.05% | ||
| 1/15/27 | $1,095,000 | 3.125% | 3.25% | ||
| 1/15/28 | $1,095,000 | 3.25% | 3.42% | ||
| 1/15/29 | $1,095,000 | 3.375% | 3.52% | ||
| 1/15/30 | $1,095,000 | 4.00% | 3.62% | ||
| 1/15/31 | $895,000 | 4.00% | 3.71% | ||
| 1/15/32 | $895,000 | 4.00% | 3.80% | ||
| 1/15/33 | $895,000 | 4.00% | 3.90% | ||
| 1/15/34 | $885,000 | 4.00% | 4.00% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Citigroup, TIC 3.0794%
Morgan Stanley, TIC 3.1133%
Robert W. Baird, TIC 3.1166%
Guggenheim Secs, TIC 3.119%
PNC Capital Markets, TIC 3.1738%
JPMorgan, TIC 3.2054%
FLORIDA
Florida Department of Transportation
Jan 15, 2014 . . . . . . $267,405,000
Turnpike Revenue Bonds, Series 2013C (book entry).
Dated Feb 6, 2014.
Due Jul 1, 2014 to 2043.
Callable Jul 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 107.9124, TIC 3.7936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $1,110,000 | 5.00% | 0.20% | ||
| 7/1/15 | $8,985,000 | 5.00% | 0.33% | ||
| 7/1/16 | $9,430,000 | 5.00% | 0.45% | ||
| 7/1/17 | $9,905,000 | 5.00% | 0.70% | ||
| 7/1/18 | $10,400,000 | 5.00% | 1.08% | ||
| 7/1/19 | $10,920,000 | 5.00% | 1.44% | ||
| 7/1/20 | $11,470,000 | 5.00% | 1.91% | ||
| 7/1/21 | $12,040,000 | 5.00% | 2.29% | ||
| 7/1/22 | $12,645,000 | 5.00% | 2.60% | ||
| 7/1/23 | $13,275,000 | 5.00% | 2.85% | ||
| 7/1/24 | $13,940,000 | 5.00% | 3.04% | ||
| 7/1/25 | $14,640,000 | 5.00% | 3.16% | ||
| 7/1/26 | $15,365,000 | 5.00% | 3.28% | ||
| 7/1/27 | $5,060,000 | 5.00% | 3.43% | ||
| 7/1/28 | $5,310,000 | 5.00% | 3.55% | ||
| 7/1/29 | $5,575,000 | 4.00% | 3.90% | ||
| 7/1/30 | $5,800,000 | 4.00% | 4.00% | ||
| 7/1/31 | $6,030,000 | 4.00% | 4.09% | ||
| 7/1/32 | $6,270,000 | 4.00% | 4.18% | ||
| 7/1/33 | $6,525,000 | 4.125% | 4.25% | ||
| 7/1/34 | $6,790,000 | 4.125% | 4.31% | ||
| 7/1/35 | $7,070,000 | 4.25% | 4.37% | ||
| 7/1/36 | $7,375,000 | 4.25% | 4.42% | ||
| 7/1/37 | $7,685,000 | 4.375% | 4.47% | ||
| 7/1/38 | $8,020,000 | 4.375% | 4.50% | ||
| 7/1/39 | $8,375,000 | 4.375% | 4.53% | ||
| 7/1/40 | $8,740,000 | 4.50% | 4.56% | ||
| 7/1/41 | $9,135,000 | 4.50% | 4.59% | ||
| 7/1/42 | $9,545,000 | 4.50% | 4.61% | ||
| 7/1/43 | $9,975,000 | 4.50% | 4.62% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
JPMorgan, TIC 3.7984%
Citigroup, TIC 3.8013%
Wells Fargo Secs, TIC 3.807%
Barclays Capital, TIC 3.8333%
William Blair, TIC 3.8404%
Goldman Sachs, TIC 3.8557%
Morgan Stanley, TIC 3.8797%
ILLINOIS
Batavia Park District
Jan 16, 2014 . . . . . . $1,200,000
General Obligation Limited Tax Park Bonds, Series 2014 (bank qualified).
Dated Feb 5, 2014.
Due Dec 15, 2014 to 2015.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 1.12%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $600,000 | 3.00% | 0.75% | ||
| 12/15/15 | $600,000 | 3.00% | 0.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 1.25%
Oppenheimer, TIC 1.97%
Northbrook Park District
Jan 15, 2014 . . . . . . $4,005,000
General Obligation Limited Tax Park Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 5, 2014.
Due Dec 15, 2014 to 2015.
Non-callable.
Winning bid: BOSC, at 102.1502, TIC 0.4216%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $1,975,000 | 2.00% | 0.20% | ||
| 12/15/15 | $2,030,000 | 2.00% | 0.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 0.4584%
Hutchinson Shockey, TIC 0.4597%
Fifth Third Secs, TIC 0.477%
Bernardi Securities, TIC 0.665%
Park Ridge Park District
Jan 16, 2014 . . . . . . $2,720,000
General Obligation Limited Tax Park Bonds, Series 2014A (bank qualified) (book entry).
Dated Feb 6, 2014.
Due Dec 1, 2014 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 1.9853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $410,000 | 2.00% | 0.40% | ||
| 12/1/15 | $490,000 | 2.00% | 0.60% | ||
| 12/1/18 | $410,000 | 2.00% | 1.50% | ||
| 12/1/19 | $415,000 | 2.50% | 1.80% | ||
| 12/1/20 | $425,000 | 2.10% | 2.10% | ||
| 12/1/21 | $435,000 | 2.45% | 2.45% | ||
| 12/1/22 | $135,000 | 2.65% | 2.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 1.9864%
Raymond James, TIC 1.9974%
BMO Cap Mkts GKST, TIC 2.0232%
BOSC, TIC 2.1252%
Janney Montgomery, TIC 2.166%
Park Ridge Park District
Jan 16, 2014 . . . . . . $5,025,000
General Obligation Park Bonds, Series 2014B (bank qualified) (book entry).
Dated Feb 6, 2014.
Due Dec 1, 2014 to 2026.
Callable Dec 1, 2022 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.7773%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $120,000 | 2.00% | 0.50% | ||
| 12/1/15 | $100,000 | 2.00% | 0.75% | ||
| 12/1/16 | $85,000 | 2.00% | 1.00% | ||
| 12/1/17 | $85,000 | 2.00% | 1.25% | ||
| 12/1/18 | $90,000 | 2.00% | 1.50% | ||
| 12/1/19 | $570,000 | 2.00% | 1.85% | ||
| 12/1/20 | $585,000 | 2.25% | 2.10% | ||
| 12/1/21 | $600,000 | 2.40% | 2.40% | ||
| 12/1/22 | $620,000 | 2.60% | 2.60% | ||
| 12/1/23 | $635,000 | 2.80% | 2.80% | ||
| 12/1/24 | $655,000 | 3.05% | 3.05% | ||
| 12/1/25 | $680,000 | 3.20% | 3.20% | ||
| 12/1/26 | $200,000 | 4.00% | 3.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.7775%
Janney Montgomery, TIC 2.8124%
BOSC, TIC 2.838%
Robert W. Baird, TIC 2.8572%
KANSAS
Kansas Development Finance Authority
Jan 16, 2014 . . . . . . $35,175,000
$33,490, 000 Revenue Bonds, Series 2014A-1 (due 10/1/14- 34) (Pittsburg State University Projects) (book entry). $33,490,000
Dated Jan 30, 2014.
Due Oct 1, 2014 to 2034.
Callable Apr 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.7056%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $285,000 | 3.00% | 0.20% | ||
| 10/1/15 | $825,000 | 3.00% | 0.45% | ||
| 10/1/16 | $1,170,000 | 3.00% | 0.65% | ||
| 10/1/17 | $1,210,000 | 3.00% | 0.85% | ||
| 10/1/18 | $1,250,000 | 3.00% | 1.20% | ||
| 10/1/19 | $1,285,000 | 3.00% | 1.60% | ||
| 10/1/20 | $1,320,000 | 3.00% | 2.00% | ||
| 10/1/21 | $1,370,000 | 3.00% | 2.40% | ||
| 10/1/22 | $1,520,000 | 3.00% | 2.75% | ||
| 10/1/23 | $1,630,000 | 3.00% | 3.00% | ||
| 10/1/24 | $1,680,000 | 3.00% | 3.15% | ||
| 10/1/25 | $1,730,000 | 3.20% | 3.30% | ||
| 10/1/26 | $1,790,000 | 3.375% | 3.50% | ||
| 10/1/27 | $1,855,000 | 3.60% | 3.70% | ||
| 10/1/28 | $1,925,000 | 3.75% | 3.85% | ||
| 10/1/30 | $4,085,000 | 4.00% | 4.00% | ||
| 10/1/31 | $2,170,000 | 4.00% | 4.10% | ||
| 10/1/32 | $2,255,000 | 4.00% | 4.15% | ||
| 10/1/33 | $2,345,000 | 4.125% | 4.20% | ||
| 10/1/34 | $1,790,000 | 4.25% | 4.25% |
$1,685,000 Refunding Revenue Bonds, Series 2014A-2 (due 10/1/14- 22) (Pittsburg State University Projects) (book entry). $1,685,000
Dated Jan 30, 2014.
Due Oct 1, 2014 to 2022.
Callable Apr 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.7056%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $100,000 | 3.00% | 0.20% | ||
| 10/1/15 | $125,000 | 3.00% | 0.45% | ||
| 10/1/16 | $255,000 | 3.00% | 0.65% | ||
| 10/1/17 | $255,000 | 3.00% | 0.85% | ||
| 10/1/18 | $260,000 | 3.00% | 1.20% | ||
| 10/1/19 | $270,000 | 3.00% | 1.60% | ||
| 10/1/20 | $175,000 | 3.00% | 2.00% | ||
| 10/1/21 | $175,000 | 3.00% | 2.40% | ||
| 10/1/22 | $70,000 | 3.00% | 2.75% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Duncan-WIlliams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Incapital LLC, Commerce Bank, George K. Baum & Co., Northland Securities, Inc., Bernardi Securities, Inc., Central States Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., Country Club Bank, D.A. Davidson & Co, Alamo Capital, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Valdes & Moreno, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Piper Jaffray, TIC 3.8401%
BA Merrill Lynch, TIC 3.8972%
JPMorgan, TIC 3.9674%
Guggenheim Secs, TIC 4.111%
Hutchinson Shockey, TIC 4.1492%
KENTUCKY
Union County School District Finance Corporation
Jan 16, 2014 . . . . . . $355,000
School Building Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 3.8734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/34 | $355,000 | 3.70% | 3.70% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
MASSACHUSETTS
Groton-Dunstable Regional School District
Jan 16, 2014 . . . . . . $1,167,523
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 30, 2014.
Due Oct 24, 2014.
Purchased $1,167,520.00 by Eastern Bk Cap Mkts, at 1.0%, plus $3,561.72, effective rate 0.584%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.6012%
Templeton (Town)
Jan 16, 2014 . . . . . . $2,650,000
Tax Anticipation Notes.
Dated Jan 30, 2014.
Due May 15, 2014.
Purchased $2,650,000.00 by People's United Bk, at 0.58%, effective rate 0.58%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Hampden Bank, Effective Rate 0.62%
UniBank Fiscal Adv, Effective Rate 0.7%
Eastern Bk Cap Mkts, Effective Rate 1.0%
Weston (Town)
Jan 16, 2014 . . . . . . $6,375,000
General Obligation Municipal Purpose Loan Bonds of 2014, Series B (book entry).
Dated Jan 29, 2014.
Due Feb 1, 2015 to 2039.
Callable Feb 1, 2022 at par.
Winning bid: Fidelity Capital, at 101.9779, TIC 3.2572%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $270,000 | 4.00% | 0.14% | ||
| 2/1/16 | $270,000 | 4.00% | 0.30% | ||
| 2/1/17 | $270,000 | 4.00% | 0.46% | ||
| 2/1/18 | $270,000 | 4.00% | 0.76% | ||
| 2/1/19 | $270,000 | 4.00% | 1.12% | ||
| 2/1/20 | $270,000 | 4.00% | 1.55% | ||
| 2/1/21 | $270,000 | 4.00% | 1.94% | ||
| 2/1/22 | $270,000 | 3.00% | 2.25% | ||
| 2/1/23 | $270,000 | 2.375% | 2.47% | ||
| 2/1/24 | $270,000 | 2.50% | 2.63% | ||
| 2/1/25 | $270,000 | 3.00% | 2.77% | ||
| 2/1/26 | $270,000 | 3.00% | 2.90% | ||
| 2/1/27 | $270,000 | 3.00% | 3.05% | ||
| 2/1/28 | $270,000 | 3.00% | 3.16% | ||
| 2/1/29 | $270,000 | 3.125% | 3.27% | ||
| 2/1/30 | $265,000 | 3.25% | 3.40% | ||
| 2/1/31 | $265,000 | 3.375% | 3.50% | ||
| 2/1/32 | $265,000 | 3.50% | 3.60% | ||
| 2/1/33 | $265,000 | 3.50% | 3.68% | ||
| 2/1/34 | $265,000 | 3.625% | 3.75% | ||
| 2/1/35 | $200,000 | 3.75% | 3.84% | ||
| 2/1/36 | $200,000 | 4.00% | 3.90% | ||
| 2/1/37 | $200,000 | 4.00% | 3.95% | ||
| 2/1/39 | $400,000 | 4.00% | 4.00% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, TIC 3.431%
Robert W. Baird, TIC 3.4934%
Janney Montgomery, TIC 3.5218%
Weston (Town)
Jan 16, 2014 . . . . . . $14,920,000
General Obligation Refunding Bonds, Series A (book entry).
Dated Jan 29, 2014.
Due Feb 1, 2015 to 2026.
Non-callable.
Winning bid: JPMorgan, at 114.2878, TIC 1.7406%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $1,990,000 | 2.00% | 0.14% | ||
| 2/1/16 | $1,920,000 | 4.00% | 0.32% | ||
| 2/1/17 | $1,890,000 | 5.00% | 0.46% | ||
| 2/1/18 | $1,830,000 | 5.00% | 0.78% | ||
| 2/1/19 | $1,535,000 | 5.00% | 1.13% | ||
| 2/1/20 | $1,520,000 | 5.00% | 1.56% | ||
| 2/1/21 | $850,000 | 5.00% | 1.93% | ||
| 2/1/22 | $850,000 | 5.00% | 2.23% | ||
| 2/1/23 | $850,000 | 5.00% | 2.45% | ||
| 2/1/24 | $720,000 | 5.00% | 2.61% | ||
| 2/1/25 | $490,000 | 5.00% | 2.75% | ||
| 2/1/26 | $475,000 | 5.00% | 2.88% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 1.7481%
Ross Sinclaire, TIC 1.7582%
FTN Fin Cap Mkts, TIC 1.7698%
TD Securities, TIC 1.7841%
Janney Montgomery, TIC 1.7854%
PNC Capital Markets, TIC 1.8196%
BMO Cap Mkts GKST, TIC 1.8213%
Robert W. Baird, TIC 1.8214%
Weston (Town)
Jan 16, 2014 . . . . . . $16,381,698
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 3, 2014.
Due Feb 3, 2015.
Purchased $16,381,000.00 by JPMorgan, at 1.0%, plus $141,859.46, effective rate 0.134%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
US Bancorp Invest, Effective Rate 0.149%
Eastern Bk Cap Mkts, Effective Rate 0.155%
Morgan Stanley, Effective Rate 0.159%
TD Securities, Effective Rate 0.176%
Roosevelt & Cross, Effective Rate 0.333%
NEW JERSEY
Longport Borough
Jan 16, 2014 . . . . . . $8,250,000
General Obligation Bonds, Series 2014 Consisting of $7,075,000 General Improvements Bonds and $1,175,000 Water Sewer Utility Bonds (bank qualified) (book entry).
Dated Jan 29, 2014.
Due Jan 15, 2015 to 2029.
Callable Jan 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 104.8854, TIC 2.404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $450,000 | 4.00% | 0.25% | ||
| 1/15/16 | $550,000 | 4.00% | 0.40% | ||
| 1/15/17 | $550,000 | 4.00% | 0.55% | ||
| 1/15/18 | $550,000 | 4.00% | 0.85% | ||
| 1/15/19 | $550,000 | 3.00% | 1.10% | ||
| 1/15/20 | $550,000 | 3.00% | 1.45% | ||
| 1/15/21 | $550,000 | 3.00% | 1.80% | ||
| 1/15/22 | $550,000 | 3.00% | 2.10% | ||
| 1/15/23 | $550,000 | 3.00% | 2.25% | ||
| 1/15/24 | $550,000 | 3.00% | 2.40% | ||
| 1/15/25 | $550,000 | 3.00% | 2.45% | ||
| 1/15/26 | $550,000 | 3.00% | 2.55% | ||
| 1/15/27 | $550,000 | 3.00% | 2.60% | ||
| 1/15/28 | $600,000 | 3.00% | 2.70% | ||
| 1/15/29 | $600,000 | 3.00% | 2.80% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc..
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Sterne Agee, TIC 2.7942%
Point Pleasant Borough Board of Education
Jan 16, 2014 . . . . . . $15,948,000
School Bonds (book entry).
Dated Jan 29, 2014.
Due Jan 15, 2015 to 2034.
Callable Jan 15, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5513%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $550,000 | 3.00% | 0.25% | ||
| 1/15/16 | $555,000 | 3.00% | 0.45% | ||
| 1/15/17 | $580,000 | 3.00% | 0.60% | ||
| 1/15/18 | $600,000 | 3.00% | 0.90% | ||
| 1/15/19 | $625,000 | 3.00% | 1.30% | ||
| 1/15/20 | $650,000 | 3.00% | 1.75% | ||
| 1/15/21 | $680,000 | 3.00% | 2.15% | ||
| 1/15/22 | $705,000 | 3.00% | 2.50% | ||
| 1/15/23 | $735,000 | 3.00% | 2.70% | ||
| 1/15/24 | $760,000 | 3.00% | 2.90% | ||
| 1/15/25 | $795,000 | 3.00% | 3.05% | ||
| 1/15/26 | $825,000 | 3.00% | 3.15% | ||
| 1/15/27 | $860,000 | 3.125% | 3.30% | ||
| 1/15/28 | $890,000 | 3.25% | 3.45% | ||
| 1/15/29 | $925,000 | 3.50% | 3.55% | ||
| 1/15/30 | $965,000 | 3.50% | 3.65% | ||
| 1/15/31 | $1,005,000 | 4.00% | 3.75% | ||
| 1/15/32 | $1,045,000 | 4.00% | 3.90% | ||
| 1/15/33 | $1,100,000 | 4.00% | 3.95% | ||
| 1/15/34 | $1,098,000 | 4.25% | 4.00% |
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, R. Seelaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
BA Merrill Lynch, NIC 3.5531%
Jefferies, NIC 3.5861%
Robert W. Baird, NIC 3.5926%
PNC Capital Markets, NIC 3.7947%
Tuckerton Borough
Jan 16, 2014 . . . . . . $522,500
Bond Anticipation Note (bank qualified).
Dated Jan 24, 2014.
Due Dec 5, 2014.
Purchased $522,500.00 by Roosevelt & Cross, at 1.5%, plus $1,189.00, effective rate 1.2366%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5969%
Upper Township
Jan 16, 2014 . . . . . . $3,480,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 30, 2014.
Due Jan 30, 2015.
Purchased $3,480,000.00 by PNC Bank, at 0.82%, effective rate 0.82%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Cape Bank, Effective Rate 1.045%
Oppenheimer, Effective Rate 1.154%
TD Securities, Effective Rate 1.41%
NEW YORK
Central Valley Central School District
Jan 16, 2014 . . . . . . $6,500,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jan 30, 2014.
Due Jun 30, 2014.
Purchased $6,500,000.00 by TD Securities, at 1.0%, plus $4,095.00, effective rate 0.8488%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.8775%
Oppenheimer, Effective Rate 1.0333%
Adirondack Bank, Effective Rate 1.9%
Roslyn Village
Jan 16, 2014 . . . . . . $1,000,000
Public Improvement Serial Bonds - 2014 (bank qualified) (book entry).
Dated Jan 28, 2014.
Due Jan 15, 2016 to 2029.
Callable Jan 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.3679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $60,000 | 3.125% | 0.60% | BAM | |
| 1/15/17 | $60,000 | 3.125% | 0.80% | BAM | |
| 1/15/18 | $60,000 | 3.125% | 1.15% | BAM | |
| 1/15/19 | $60,000 | 3.125% | 1.50% | BAM | |
| 1/15/20 | $65,000 | 3.125% | 1.90% | BAM | |
| 1/15/21 | $65,000 | 3.125% | 2.30% | BAM | |
| 1/15/22 | $70,000 | 3.125% | 2.60% | BAM | |
| 1/15/23 | $70,000 | 3.125% | 2.85% | BAM | |
| 1/15/24 | $75,000 | 3.125% | 3.00% | BAM | |
| 1/15/25 | $75,000 | 3.25% | 3.25% | BAM | |
| 1/15/26 | $80,000 | 3.375% | 3.40% | BAM | |
| 1/15/27 | $85,000 | 3.50% | 3.55% | BAM | |
| 1/15/28 | $85,000 | 3.625% | 3.70% | BAM | |
| 1/15/29 | $90,000 | 3.75% | 3.80% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Utica City School District
Jan 16, 2014 . . . . . . $30,000,000
Bond Anticipation Notes, Series 2014.
Dated Jan 31, 2014.
Due Jan 30, 2015.
Purchased $30,000,000.00 by Oppenheimer, at 1.375%, plus $92,002.00, effective rate 0.9767%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.08%
Jefferies, Effective Rate 1.13%
Jefferies, Effective Rate 1.16%
TD Securities, Effective Rate 1.313%
JPMorgan, Effective Rate 1.341%
Janney Montgomery, Effective Rate 1.371%
Roosevelt & Cross, Effective Rate 1.588%
Roosevelt & Cross, Effective Rate 1.736%
Roosevelt & Cross, Effective Rate 1.883%
OHIO
Norton City School District
Jan 16, 2014 . . . . . . $5,913,448
Classroom Facilities Improvement (General Obligation Unlimited Tax) Bond Anticipation Notes, Series 2014.
Dated Jan 30, 2014.
Due Jul 1, 2014.
Purchased $5,913,448.00 by Fifth Third Secs, at 1.25%, plus $12,264.49, effective rate 0.7555%.
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
RBC Capital Mkts, Effective Rate 0.7592%
Piper Jaffray, Effective Rate 0.7759%
Stifel Nicolaus, Effective Rate 0.7803%
First Merit, Effective Rate 0.799%
Jefferies, Effective Rate 0.83%
OKLAHOMA
Oklahoma County Independent School District No. 41 (Western Heights)
Jan 16, 2014 . . . . . . $1,595,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.7917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,595,000 | 1.00% | 0.65% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First National Bk, NIC 0.93%
UMB Bank, NIC 1.1333%
Pottawatomie County Independent School District No. 3 (Bethel)
Jan 16, 2014 . . . . . . $470,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2017.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $470,000 | 0.95% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 0.95%
UMB Bank, NIC 1.0667%
TEXAS
Graford Independent School District
Jan 16, 2014 . . . . . . $7,475,000
Unlimited Tax School Building Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2022 at par.
Winning bid: Piper Jaffray, at 101.8049, TIC 2.8062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $190,000 | 2.00% | 0.25% | PSF | |
| 8/15/16 | $305,000 | 2.00% | 0.35% | PSF | |
| 8/15/17 | $305,000 | 2.00% | 0.55% | PSF | |
| 8/15/18 | $320,000 | 2.00% | 0.80% | PSF | |
| 8/15/19 | $320,000 | 2.00% | 1.10% | PSF | |
| 8/15/20 | $325,000 | 3.00% | 1.40% | PSF | |
| 8/15/21 | $345,000 | 3.00% | 1.70% | PSF | |
| 8/15/22 | $355,000 | 3.00% | 1.90% | PSF | |
| 8/15/23 | $360,000 | 2.25% | 2.10% | PSF | |
| 8/15/24 | $365,000 | 2.25% | 2.25% | PSF | |
| 8/15/25 | $380,000 | 2.50% | 2.40% | PSF | |
| 8/15/26 | $390,000 | 2.75% | 2.50% | PSF | |
| 8/15/27 | $390,000 | 2.75% | 2.60% | PSF | |
| 8/15/28 | $405,000 | 3.00% | 2.80% | PSF | |
| 8/15/29 | $420,000 | 3.00% | 3.00% | PSF | |
| 8/15/33 | $1,810,000 | 3.35% | 3.35% | PSF | |
| 8/15/34 | $490,000 | 3.50% | 3.55% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.8519%
BOSC, TIC 2.8529%
Raymond James, TIC 2.8754%
Wells Fargo Secs, TIC 2.878%
FTN Fin Cap Mkts, TIC 2.8992%
FirstSouthwest, TIC 2.907%
Robert W. Baird, TIC 2.9505%
Coastal Securities, TIC 2.9551%
Vining-Sparks IBG, TIC 3.0189%
Fifth Third Secs, TIC 3.1738%
Magnolia (City)
Jan 15, 2014 . . . . . . $5,860,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 1, 2014.
Due May 1, 2014 to Nov 1, 2036.
Callable Nov 1, 2022 at par.
Winning bid: Southwest Securities, at 103.7424, TIC 3.0491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $85,000 | 2.00% | 0.25% | BAM | |
| 11/1/14 | $220,000 | 2.00% | 0.30% | BAM | |
| 11/1/15 | $230,000 | 2.00% | 0.35% | BAM | |
| 11/1/16 | $235,000 | 3.00% | 0.45% | BAM | |
| 11/1/17 | $270,000 | 3.00% | 0.65% | BAM | |
| 11/1/18 | $275,000 | 3.00% | 0.90% | BAM | |
| 11/1/19 | $285,000 | 3.00% | 1.15% | BAM | |
| 11/1/20 | $295,000 | 3.00% | 1.55% | BAM | |
| 11/1/21 | $305,000 | 3.00% | 1.75% | BAM | |
| 11/1/22 | $315,000 | 3.00% | 2.00% | BAM | |
| 11/1/23 | $330,000 | 3.00% | 2.15% | BAM | |
| 11/1/24 | $330,000 | 3.00% | 2.30% | BAM | |
| 11/1/25 | $340,000 | 3.00% | 2.45% | BAM | |
| 11/1/26 | $355,000 | 3.00% | 2.55% | BAM | |
| 11/1/28 | $345,000 | 3.50% | 2.90% | BAM | |
| 11/1/30 | $365,000 | 3.50% | 3.20% | BAM | |
| 11/1/33 | $605,000 | 4.00% | 3.55% | BAM | |
| 11/1/36 | $675,000 | 4.00% | 3.80% | BAM |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
BOSC, TIC 3.1358%
SAMCO Cap Mkts, TIC 3.2902%
Robert W. Baird, TIC 3.2976%
FirstSouthwest, TIC 3.4078%
Raymond James, TIC 3.411%
Valley Ranch Municipal Utility District No. 1
Jan 16, 2014 . . . . . . $1,490,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2021 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 4.7187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $30,000 | 2.50% | 1.25% | ||
| 9/1/16 | $35,000 | 2.50% | 1.50% | ||
| 9/1/17 | $35,000 | 2.50% | 1.80% | ||
| 9/1/18 | $35,000 | 2.50% | 2.15% | ||
| 9/1/19 | $40,000 | 2.50% | 2.50% | ||
| 9/1/20 | $40,000 | 2.80% | 2.80% | ||
| 9/1/21 | $45,000 | 3.00% | 3.10% | ||
| 9/1/22 | $45,000 | 3.25% | 3.20% | ||
| 9/1/23 | $50,000 | 3.60% | 3.60% | ||
| 9/1/24 | $50,000 | 3.80% | 3.80% | ||
| 9/1/25 | $55,000 | 4.00% | 4.00% | ||
| 9/1/26 | $55,000 | 4.10% | 4.10% | ||
| 9/1/27 | $60,000 | 4.20% | 4.20% | ||
| 9/1/29 | $130,000 | 4.40% | 4.40% | ||
| 9/1/31 | $145,000 | 4.60% | 4.60% | ||
| 9/1/33 | $165,000 | 4.80% | 4.80% | ||
| 9/1/36 | $270,000 | 4.875% | 4.95% | ||
| 9/1/38 | $205,000 | 4.875% | 5.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Morgan Stanley, NIC 4.7343%
RBC Capital Mkts, NIC 4.7828%
GMS Group, NIC 4.798%
SAMCO Cap Mkts, NIC 4.8869%
BOSC, NIC 5.2044%
UTAH
Duchesne County School District Board of Education
Jan 16, 2014 . . . . . . $29,000,000
General Obligation School Building Bonds, Series 2014 (book entry).
Dated Jan 30, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2023 at par.
Winning bid: Jefferies, at 107.8066, TIC 2.9339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $575,000 | 2.00% | 0.25% | USBGP | |
| 6/1/16 | $580,000 | 3.00% | 0.45% | USBGP | |
| 6/1/17 | $1,120,000 | 4.00% | 0.65% | USBGP | |
| 6/1/18 | $1,595,000 | 5.00% | 1.04% | USBGP | |
| 6/1/19 | $1,805,000 | 5.00% | 1.40% | USBGP | |
| 6/1/20 | $1,895,000 | 5.00% | 1.82% | USBGP | |
| 6/1/21 | $1,990,000 | 5.00% | 2.16% | USBGP | |
| 6/1/22 | $2,090,000 | 5.00% | 2.45% | USBGP | |
| 6/1/23 | $2,195,000 | 5.00% | 2.64% | USBGP | |
| 6/1/24 | $2,305,000 | 5.00% | 2.81% | USBGP | |
| 6/1/25 | $2,420,000 | 3.00% | 3.05% | USBGP | |
| 6/1/26 | $2,490,000 | 3.00% | 3.15% | USBGP | |
| 6/1/27 | $2,565,000 | 3.125% | 3.30% | USBGP | |
| 6/1/28 | $2,645,000 | 3.25% | 3.40% | USBGP | |
| 6/1/29 | $2,730,000 | 3.375% | 3.55% | USBGP |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, UBS Financial Services, Inc., City Securities Corp..
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
JPMorgan, TIC 2.949%
Robert W. Baird, TIC 2.983%
Morgan Stanley, TIC 2.9996%
Janney Montgomery, TIC 3.0092%
BMO Cap Mkts GKST, TIC 3.0173%
Wells Fargo Secs, TIC 3.0181%
BA Merrill Lynch, TIC 3.0286%
Piper Jaffray, TIC 3.0615%
KeyBanc Cap Mkts, TIC 3.0908%
WISCONSIN
Geneva Joint School District No.4
Jan 15, 2014 . . . . . . $995,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Feb 5, 2014.
Due Mar 1, 2015 to 2020.
Non-callable.
Winning bid: BOSC, at 102.6044, TIC 1.2636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $150,000 | 2.00% | 0.30% | ||
| 3/1/16 | $165,000 | 2.00% | 0.45% | ||
| 3/1/17 | $165,000 | 2.00% | 0.65% | ||
| 3/1/18 | $170,000 | 2.00% | 0.95% | ||
| 3/1/19 | $170,000 | 2.00% | 1.30% | ||
| 3/1/20 | $175,000 | 2.00% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 1.3424%
UMB Bank, TIC 1.3618%
UBS Financial Svcs, TIC 1.4158%
Bernardi Securities, TIC 1.5152%
TAXABLE ISSUES
NEW YORK
New York City Transitional Finance Authority
Jan 16, 2014 . . . . . . $50,000,000
Future Tax Secured Taxable Subordinate Bonds Fiscal 2014 Subseries B-2 (book entry).
Dated Feb 4, 2014.
Due Nov 1, 2018 to 2022.
The bonds shall be callable in accordance with the specification.
Winning bid: US Bancorp Invest, at 99.7220, TIC 2.5278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $10,000,000 | 1.625% | 1.625% | ||
| 11/1/19 | $10,000,000 | 2.00% | 2.00% | ||
| 11/1/20 | $10,000,000 | 2.50% | 2.50% | ||
| 11/1/21 | $10,000,000 | 2.80% | 2.80% | ||
| 11/1/22 | $10,000,000 | 3.00% | 3.00% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 2.788%
JPMorgan, TIC 2.8217%
Citigroup, TIC 2.8255%
RBC Capital Mkts, TIC 2.8601%
BA Merrill Lynch, TIC 2.9316%
Jefferies, TIC 2.9419%
Morgan Stanley, TIC 2.9498%
FTN Fin Cap Mkts, TIC 2.9742%
Stifel Nicolaus, TIC 2.9941%
Raymond James, TIC 3.0105%
Goldman Sachs, TIC 3.0251%
Barclays Capital, TIC 3.063%
