ILLINOIS
Algonquin Village
Jan 21, 2014 . . . . . . $2,885,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Feb 6, 2014.
Due Apr 1, 2015 to 2020.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 1.3998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $10,000 | 2.00% | 0.50% | ||
| 4/1/16 | $545,000 | 2.00% | 0.50% | ||
| 4/1/17 | $550,000 | 2.00% | 0.75% | ||
| 4/1/18 | $565,000 | 2.00% | 1.10% | ||
| 4/1/19 | $600,000 | 2.50% | 1.45% | ||
| 4/1/20 | $615,000 | 2.50% | 1.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bankers' Bank, TIC 1.4072%
Robert W. Baird, TIC 1.4413%
BMO Cap Mkts GKST, TIC 1.4585%
Mount Prospect Village
Jan 21, 2014 . . . . . . $6,290,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 4, 2014.
Due Dec 1, 2014 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.3569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $315,000 | 3.00% | 0.50% | ||
| 12/1/15 | $290,000 | 3.00% | 0.55% | ||
| 12/1/16 | $300,000 | 3.00% | 0.72% | ||
| 12/1/17 | $305,000 | 3.00% | 0.98% | ||
| 12/1/18 | $405,000 | 3.00% | 1.40% | ||
| 12/1/19 | $560,000 | 3.00% | 1.70% | ||
| 12/1/20 | $760,000 | 3.00% | 2.05% | ||
| 12/1/21 | $965,000 | 3.00% | 2.35% | ||
| 12/1/22 | $1,125,000 | 3.00% | 2.55% | ||
| 12/1/23 | $1,265,000 | 3.00% | 2.70% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Cronin & Co., Inc., City Securities Corp., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., PNC Capital Markets, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., D.A. Davidson & Co, Oppenheimer & Co., Inc., UMB Bank, N.A..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 2.3649%
Raymond James, TIC 2.3775%
Morgan Stanley, TIC 2.3903%
Janney Montgomery, TIC 2.4323%
BMO Cap Mkts GKST, TIC 2.4466%
Mesirow Financial, TIC 2.5131%
MICHIGAN
Walkerville Public Schools
Jan 21, 2014 . . . . . . $380,000
2014 School Bus Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Feb 13, 2014.
Due May 1, 2015 to 2020.
Non-callable.
Winning bid: Chemical Bk & Tr, at n/a, TIC 2.11%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $60,000 | 1.45% | NRO | ||
| 5/1/16 | $60,000 | 1.60% | NRO | ||
| 5/1/17 | $65,000 | 1.75% | NRO | ||
| 5/1/18 | $65,000 | 2.00% | NRO | ||
| 5/1/19 | $65,000 | 2.30% | NRO | ||
| 5/1/20 | $65,000 | 2.55% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Lake-Osceola St Bk, TIC 2.26%
Comerica Securities, TIC 2.5114%
West Shore, TIC 2.748%
J.J.B. Hilliard, TIC 3.0296%
MINNESOTA
Mankato Independent School District No. 77
Jan 21, 2014 . . . . . . $69,500,000
General Obligation School Building Bonds, Series 2014A (MN School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 106.0294, TIC 3.3849%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $3,675,000 | 4.00% | 0.20% | ||
| 2/1/16 | $3,600,000 | 4.00% | 0.40% | ||
| 2/1/17 | $1,980,000 | 4.00% | 0.55% | ||
| 2/1/18 | $2,100,000 | 4.00% | 0.94% | ||
| 2/1/19 | $2,215,000 | 4.00% | 1.20% | ||
| 2/1/20 | $2,350,000 | 4.00% | 1.65% | ||
| 2/1/21 | $2,490,000 | 4.00% | 2.05% | ||
| 2/1/22 | $3,000,000 | 4.00% | 2.35% | ||
| 2/1/23 | $3,200,000 | 4.00% | 2.60% | ||
| 2/1/24 | $3,500,000 | 4.00% | 2.74% | ||
| 2/1/25 | $3,025,000 | 4.00% | 2.95% | ||
| 2/1/26 | $3,135,000 | 4.00% | 3.15% | ||
| 2/1/27 | $3,250,000 | 4.00% | 3.30% | ||
| 2/1/28 | $3,390,000 | 4.00% | 3.42% | ||
| 2/1/29 | $3,600,000 | 4.00% | 3.52% | ||
| 2/1/30 | $4,990,000 | 4.00% | 3.61% | ||
| 2/1/31 | $5,000,000 | 4.00% | 3.75% | ||
| 2/1/32 | $5,000,000 | 4.00% | 3.84% | ||
| 2/1/33 | $5,000,000 | 4.00% | 3.91% | ||
| 2/1/34 | $5,000,000 | 4.00% | 3.96% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 3.4043%
JPMorgan, TIC 3.4161%
Citigroup, TIC 3.4182%
Wells Fargo Secs, TIC 3.425%
Robert W. Baird, TIC 3.4332%
William Blair, TIC 3.4397%
FTN Fin Cap Mkts, TIC 3.4697%
Janney Montgomery, TIC 3.4801%
NEW YORK
Amherst Central School District
Jan 21, 2014 . . . . . . $1,520,000
Bond Anticiaption Notes, 2014.
Dated Jan 30, 2014.
Due Jun 25, 2014.
Purchased $1,520,000.00 by PNC Capital Markets, at 0.75%, plus $1,352.80, effective rate 0.529%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.61%
Janney Montgomery, Effective Rate 0.6521%
TD Securities, Effective Rate 0.6673%
Jefferies, Effective Rate 0.7781%
Oppenheimer, Effective Rate 1.0017%
Brewster Central School District
Jan 21, 2014 . . . . . . $607,419
Bond Anticipation Notes for BOCES Project - 2014.
Dated Jan 30, 2014.
Due Jan 30, 2015.
Purchased $607,420.00 by Jefferies, at 1.25%, plus $2,862.00, effective rate 0.778%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0529%
Oppenheimer, Effective Rate 1.1178%
JPMorgan Chase, Effective Rate 1.12%
Brewster Central School District
Jan 21, 2014 . . . . . . $27,845,000
Bond Anticipation Notes for School Improvement - 2014.
Dated Jan 30, 2014.
Due Jan 30, 2015.
Purchased $27,845,000.00 by JPMorgan, at 1.0%, plus $234,454.90, effective rate 0.158%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.172%
TD Securities, Effective Rate 0.1735%
Jefferies, Effective Rate 0.198%
Oppenheimer, Effective Rate 0.577%
Corning (Town)
Jan 21, 2014 . . . . . . $343,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jan 28, 2014.
Due Jan 28, 2015.
Purchased $343,000.00 by Roosevelt & Cross, at 1.5%, plus $744.00, effective rate 1.2831%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Chemung Canal, Effective Rate 1.5%
Oppenheimer, Effective Rate 1.7281%
Pine Valley Central School District
Jan 21, 2014 . . . . . . $7,860,700
Bond Anticipation Notes, 2014 (bank qualified).
Dated Feb 4, 2014.
Due Oct 2, 2014.
Purchased $7,860,700.00 by Jefferies, at 1.0%, plus $11,793.00, effective rate 0.7731%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7847%
NORTH DAKOTA
Mandan Public School District No. 1
Jan 21, 2014 . . . . . . $1,250,000
General Obligation School Building Bonds, Series 2014 (North Dakota Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 12, 2014.
Due Aug 1, 2014 to 2023.
Callable Aug 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.4933, TIC 1.6867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $100,000 | 2.00% | 0.30% | ||
| 8/1/15 | $120,000 | 2.00% | 0.35% | ||
| 8/1/16 | $120,000 | 2.00% | 0.55% | ||
| 8/1/17 | $125,000 | 2.00% | 0.80% | ||
| 8/1/18 | $125,000 | 2.00% | 1.05% | ||
| 8/1/19 | $125,000 | 2.00% | 1.35% | ||
| 8/1/20 | $130,000 | 2.00% | 1.55% | ||
| 8/1/21 | $130,000 | 1.70% | 1.70% | ||
| 8/1/23 | $275,000 | 2.10% | 2.10% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Raymond James, TIC 1.7193%
Robert W. Baird, TIC 1.7352%
Northland Securities, TIC 1.7555%
BOSC, TIC 1.8869%
PENNSYLVANIA
South Fayette Township School District
Jan 21, 2014 . . . . . . $19,970,000
$16,080,000 General Obligation Bonds, Series A (book entry). $14,460,000
Dated Feb 27, 2014.
Due Sep 15, 2014 to 2022.
Callable Mar 15, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.6067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/14 | $405,000 | 2.00% | 0.25% | AGM | |
| 9/15/15 | $1,535,000 | 4.00% | 0.52% | AGM | |
| 9/15/16 | $1,595,000 | 4.00% | 0.68% | AGM | |
| 9/15/17 | $1,650,000 | 3.00% | 1.00% | AGM | |
| 9/15/18 | $1,715,000 | 4.00% | 1.30% | AGM | |
| 9/15/19 | $1,780,000 | 4.00% | 1.57% | AGM | |
| 9/15/20 | $1,850,000 | 4.00% | 2.05% | AGM | |
| 9/15/21 | $1,925,000 | 4.00% | 2.32% | AGM | |
| 9/15/22 | $2,005,000 | 4.00% | 2.61% | AGM |
$5,510,000 General Obligation Bonds, Series B of 2014 (book entry). $5,510,000
Dated Feb 27, 2014.
Due Sep 15, 2014 to 2027.
Callable Mar 15, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.6067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $20,000 | 1.00% | 1.00% | AGM | |
| 9/15/18 | $5,000 | 3.00% | 1.30% | AGM | |
| 9/15/19 | $5,000 | 4.00% | 1.57% | AGM | |
| 9/15/20 | $35,000 | 4.00% | 2.05% | AGM | |
| 9/15/21 | $65,000 | 4.00% | 2.32% | AGM | |
| 9/15/22 | $70,000 | 3.00% | 2.61% | AGM | |
| 9/15/23 | $405,000 | 3.00% | 2.90% | AGM | |
| 9/15/24 | $415,000 | 3.00% | 3.05% | AGM | |
| 9/15/25 | $905,000 | 3.20% | 3.25% | AGM | |
| 9/15/26 | $2,920,000 | 3.35% | 3.40% | AGM | |
| 9/15/27 | $665,000 | 3.45% | 3.50% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Jefferies, TIC 2.6269%
PNC Capital Markets, TIC 2.6357%
Roosevelt & Cross, TIC 2.6411%
Robert W. Baird, TIC 2.6667%
SOUTH CAROLINA
Lexington County Rural Recreation District
Jan 21, 2014 . . . . . . $15,695,000
General Obligation Refunding Bonds, Series 2014A (book entry).
Dated Feb 20, 2014.
Due Feb 1, 2015 to 2022.
Non-callable.
Winning bid: BA Merrill Lynch, at 110.7090, TIC 1.6105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $1,550,000 | 4.00% | 0.17% | ||
| 2/1/16 | $1,655,000 | 4.00% | 0.36% | ||
| 2/1/17 | $1,765,000 | 4.00% | 0.52% | ||
| 2/1/18 | $1,885,000 | 4.00% | 0.85% | ||
| 2/1/19 | $2,010,000 | 4.00% | 1.18% | ||
| 2/1/20 | $2,140,000 | 4.00% | 1.61% | ||
| 2/1/21 | $2,275,000 | 4.00% | 2.00% | ||
| 2/1/22 | $2,415,000 | 4.00% | 2.32% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Hutchinson Shockey, TIC 1.6423%
Janney Montgomery, TIC 1.6592%
Robert W. Baird, TIC 1.6593%
BMO Cap Mkts GKST, TIC 1.673%
FTN Fin Cap Mkts, TIC 1.6736%
JPMorgan, TIC 1.6846%
Fifth Third Secs, TIC 1.7148%
Wells Fargo Secs, TIC 1.74%
Piper Jaffray, TIC 1.7462%
TD Securities, TIC 1.8094%
TEXAS
College Station Independent School District
Jan 21, 2014 . . . . . . $83,500,000
Unlimited Tax School Building Bonds, Series 2014 (book entry).
Dated Feb 15, 2014.
Due Aug 15, 2015 to 2039.
Callable Aug 15, 2024 at par.
Winning bid: Citigroup, at 106.6581, TIC 3.4882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $2,480,000 | 3.00% | 0.21% | PSF | |
| 8/15/16 | $3,920,000 | 4.00% | 0.38% | PSF | |
| 8/15/17 | $3,995,000 | 5.00% | 0.62% | PSF | |
| 8/15/18 | $4,075,000 | 5.00% | 1.00% | PSF | |
| 8/15/19 | $4,160,000 | 5.00% | 1.32% | PSF | |
| 8/15/20 | $2,325,000 | 5.00% | 1.76% | PSF | |
| 8/15/21 | $2,395,000 | 5.00% | 2.09% | PSF | |
| 8/15/22 | $2,465,000 | 5.00% | 2.40% | PSF | |
| 8/15/23 | $2,540,000 | 5.00% | 2.60% | PSF | |
| 8/15/24 | $2,615,000 | 5.00% | 2.76% | PSF | |
| 8/15/25 | $2,695,000 | 4.00% | 2.88% | PSF | |
| 8/15/26 | $2,775,000 | 3.00% | 3.16% | PSF | |
| 8/15/27 | $2,860,000 | 3.50% | 3.33% | PSF | |
| 8/15/28 | $2,955,000 | 3.75% | 3.45% | PSF | |
| 8/15/29 | $3,050,000 | 3.75% | 3.55% | PSF | |
| 8/15/30 | $3,155,000 | 3.75% | 3.64% | PSF | |
| 8/15/31 | $3,280,000 | 4.00% | 3.73% | PSF | |
| 8/15/32 | $3,415,000 | 4.00% | 3.82% | PSF | |
| 8/15/33 | $3,560,000 | 4.00% | 3.89% | PSF | |
| 8/15/34 | $3,710,000 | 4.25% | 3.94% | PSF | |
| 8/15/35 | $3,865,000 | 4.25% | 3.99% | PSF | |
| 8/15/36 | $4,030,000 | 4.25% | 4.04% | PSF | |
| 8/15/37 | $4,200,000 | 4.00% | 4.05% | PSF | |
| 8/15/38 | $4,390,000 | 4.00% | 4.07% | PSF | |
| 8/15/39 | $4,590,000 | 4.00% | 4.10% | PSF |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.4907%
Morgan Stanley, TIC 3.5008%
Piper Jaffray, TIC 3.5083%
JPMorgan, TIC 3.5144%
Robert W. Baird, TIC 3.5275%
Hutchinson Shockey, TIC 3.5456%
Wells Fargo Secs, TIC 3.5468%
William Blair, TIC 3.5521%
Frost Bank, TIC 3.5769%
FirstSouthwest, TIC 3.588%
Garland (City)
Jan 21, 2014 . . . . . . $18,450,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated Jan 15, 2014.
Due Feb 15, 2015 to 2022.
Non-callable.
Winning bid: BOSC, at 104.9034, TIC 1.5027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $2,955,000 | 2.00% | 0.19% | ||
| 2/15/16 | $2,565,000 | 2.00% | 0.38% | ||
| 2/15/17 | $2,260,000 | 2.00% | 0.55% | ||
| 2/15/18 | $2,055,000 | 2.25% | 0.88% | ||
| 2/15/19 | $2,105,000 | 3.00% | 1.21% | ||
| 2/15/20 | $2,170,000 | 3.00% | 1.64% | ||
| 2/15/21 | $2,225,000 | 3.00% | 2.02% | ||
| 2/15/22 | $2,115,000 | 3.00% | 2.33% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 1.5499%
Citigroup, TIC 1.5652%
JPMorgan, TIC 1.5652%
Robert W. Baird, TIC 1.5908%
Stifel Nicolaus, TIC 1.6107%
Hutchinson Shockey, TIC 1.6146%
RBC Capital Mkts, TIC 1.6148%
Southwest Securities, TIC 1.6225%
BMO Cap Mkts GKST, TIC 1.6312%
BA Merrill Lynch, TIC 1.6584%
Wells Fargo Secs, TIC 1.66%
Piper Jaffray, TIC 1.6655%
Janney Montgomery, TIC 1.6764%
Barclays Capital, TIC 1.7225%
Comerica Securities, TIC 1.8335%
Hallsville (City)
Jan 21, 2014 . . . . . . $2,935,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 15, 2014.
Due Aug 15, 2014 to 2028.
Callable Aug 15, 2023 at par.
Winning bid: Comerica Securities, at 100.0379, NIC 2.3112%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $345,000 | 1.25% | 0.35% | ||
| 8/15/15 | $275,000 | 1.25% | 0.40% | ||
| 8/15/16 | $160,000 | 1.25% | 0.50% | ||
| 8/15/17 | $160,000 | 1.25% | 0.60% | ||
| 8/15/18 | $165,000 | 1.25% | 0.90% | ||
| 8/15/19 | $165,000 | 1.25% | 1.20% | ||
| 8/15/20 | $170,000 | 1.75% | 1.60% | ||
| 8/15/21 | $170,000 | 2.00% | 1.90% | ||
| 8/15/22 | $175,000 | 2.00% | 2.10% | ||
| 8/15/23 | $180,000 | 2.25% | 2.25% | ||
| 8/15/24 | $185,000 | 2.50% | 2.40% | ||
| 8/15/25 | $185,000 | 2.50% | 2.55% | ||
| 8/15/26 | $195,000 | 2.75% | 2.65% | ||
| 8/15/27 | $200,000 | 2.75% | 2.85% | ||
| 8/15/28 | $205,000 | 3.00% | 3.00% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
BOSC, NIC 2.4139%
Robert W. Baird, NIC 2.461%
Raymond James, NIC 2.5089%
SAMCO Cap Mkts, NIC 2.5099%
Citigroup, NIC 2.5238%
Harris County Municipal Utility District No. 412
Jan 21, 2014 . . . . . . $3,030,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Sep 1, 2016 to 2041.
Callable Sep 1, 2021 at par.
Winning bid: Morgan Stanley, at 97.0000, NIC 4.7941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $40,000 | 3.00% | 1.19% | ||
| 9/1/17 | $35,000 | 3.00% | 1.39% | ||
| 9/1/18 | $40,000 | 3.00% | 1.76% | ||
| 9/1/19 | $40,000 | 3.00% | 2.11% | ||
| 9/1/20 | $35,000 | 3.00% | 2.55% | ||
| 9/1/21 | $40,000 | 3.00% | 2.93% | ||
| 9/1/22 | $40,000 | 3.25% | 3.25% | ||
| 9/1/23 | $40,000 | 3.50% | 3.47% | ||
| 9/1/24 | $40,000 | 3.50% | 3.62% | ||
| 9/1/25 | $40,000 | 3.75% | 3.76% | ||
| 9/1/26 | $40,000 | 3.75% | 3.88% | ||
| 9/1/27 | $40,000 | 4.00% | 4.02% | ||
| 9/1/31 | $175,000 | 4.375% | 4.42% | ||
| 9/1/37 | $310,000 | 4.75% | 4.78% | ||
| 9/1/41 | $2,075,000 | 4.75% | 4.84% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Sterne Agee, NIC 4.8377%
RBC Capital Mkts, NIC 4.9158%
SAMCO Cap Mkts, NIC 4.9181%
FirstSouthwest, NIC 4.9472%
Rosenberg (City)
Jan 21, 2014 . . . . . . $1,565,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2023 at par.
Winning bid: Citigroup, at 103.2049, TIC 3.17%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $80,000 | 3.00% | 0.30% | ||
| 3/1/16 | $80,000 | 3.00% | 0.45% | ||
| 3/1/17 | $80,000 | 3.00% | 0.65% | ||
| 3/1/20 | $240,000 | 3.00% | 1.55% | ||
| 3/1/23 | $240,000 | 3.50% | 2.25% | ||
| 3/1/26 | $240,000 | 3.00% | 2.70% | ||
| 3/1/29 | $230,000 | 3.50% | 3.20% | ||
| 3/1/34 | $375,000 | 4.00% | 3.60% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, TIC 3.1722%
SAMCO Cap Mkts, TIC 3.3363%
Waco (City)
Jan 21, 2014 . . . . . . $9,650,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Feb 15, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: Citigroup, at 102.7319, TIC 3.0636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $250,000 | 2.00% | 0.30% | ||
| 2/1/16 | $385,000 | 2.00% | 0.45% | ||
| 2/1/17 | $395,000 | 2.00% | 0.65% | ||
| 2/1/18 | $405,000 | 2.00% | 0.90% | ||
| 2/1/19 | $410,000 | 2.00% | 1.20% | ||
| 2/1/20 | $420,000 | 2.00% | 1.55% | ||
| 2/1/21 | $430,000 | 2.00% | 1.80% | ||
| 2/1/22 | $440,000 | 3.00% | 2.00% | ||
| 2/1/23 | $450,000 | 3.00% | 2.20% | ||
| 2/1/24 | $465,000 | 3.00% | 2.35% | ||
| 2/1/25 | $480,000 | 3.00% | 2.50% | ||
| 2/1/26 | $495,000 | 3.00% | 2.60% | ||
| 2/1/27 | $510,000 | 3.00% | 2.75% | ||
| 2/1/28 | $525,000 | 3.00% | 2.95% | ||
| 2/1/29 | $545,000 | 3.50% | 3.10% | ||
| 2/1/30 | $560,000 | 3.50% | 3.20% | ||
| 2/1/31 | $585,000 | 4.00% | 3.30% | ||
| 2/1/32 | $610,000 | 4.00% | 3.40% | ||
| 2/1/33 | $630,000 | 4.00% | 3.50% | ||
| 2/1/34 | $660,000 | 4.00% | 3.60% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Piper Jaffray, TIC 3.0686%
RBC Capital Mkts, TIC 3.0767%
SAMCO Cap Mkts, TIC 3.1723%
Robert W. Baird, TIC 3.1815%
Sterne Agee, TIC 3.2141%
FTN Fin Cap Mkts, TIC 3.2648%
WISCONSIN
Greenfield (City)
Jan 21, 2014 . . . . . . $5,565,000
General Obligation Street Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated Feb 6, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.3837, TIC 3.3183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $100,000 | 2.00% | 0.20% | ||
| 2/1/16 | $110,000 | 2.00% | 0.30% | ||
| 2/1/17 | $120,000 | 2.00% | 0.55% | ||
| 2/1/18 | $130,000 | 2.00% | 0.85% | ||
| 2/1/19 | $140,000 | 2.00% | 1.20% | ||
| 2/1/20 | $150,000 | 2.00% | 1.60% | ||
| 2/1/21 | $175,000 | 3.00% | 1.90% | ||
| 2/1/22 | $200,000 | 3.00% | 2.00% | ||
| 2/1/23 | $230,000 | 3.00% | 2.20% | ||
| 2/1/24 | $260,000 | 3.00% | 2.35% | ||
| 2/1/25 | $290,000 | 3.00% | 2.50% | ||
| 2/1/26 | $330,000 | 3.00% | 2.70% | ||
| 2/1/27 | $350,000 | 3.00% | 2.90% | ||
| 2/1/28 | $390,000 | 3.50% | 3.05% | ||
| 2/1/29 | $400,000 | 3.50% | 3.20% | ||
| 2/1/30 | $415,000 | 4.00% | 3.40% | ||
| 2/1/31 | $425,000 | 4.00% | 3.55% | ||
| 2/1/32 | $450,000 | 4.00% | 3.65% | ||
| 2/1/33 | $450,000 | 4.00% | 3.75% | ||
| 2/1/34 | $450,000 | 4.00% | 3.85% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward Jones, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Northland Securities, Inc., Country Club Bank, Isaak Bond Investments, Inc., Duncan-WIlliams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., UMB Bank, N.A., FTN Financial Capital Markets.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.3353%
Janney Montgomery, TIC 3.3411%
BOSC, TIC 3.3456%
BMO Cap Mkts GKST, TIC 3.3871%
Raymond James, TIC 3.3974%
TAXABLE ISSUES
MISSISSIPPI
West Point (City)
Jan 21, 2014 . . . . . . $460,000
Taxable General Obligation Bonds, Series 2014.
Dated Feb 18, 2014.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2021 at par.
Winning bid: Cadence Bank, at n/a, NIC 4.5301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $20,000 | 3.25% | NRO | ||
| 2/1/16 | $25,000 | 3.25% | NRO | ||
| 2/1/17 | $25,000 | 3.25% | NRO | ||
| 2/1/18 | $25,000 | 4.125% | NRO | ||
| 2/1/19 | $25,000 | 4.125% | NRO | ||
| 2/1/20 | $25,000 | 4.125% | NRO | ||
| 2/1/21 | $30,000 | 4.625% | NRO | ||
| 2/1/22 | $30,000 | 4.625% | NRO | ||
| 2/1/23 | $30,000 | 4.625% | NRO | ||
| 2/1/24 | $35,000 | 4.625% | NRO | ||
| 2/1/25 | $35,000 | 4.625% | NRO | ||
| 2/1/26 | $35,000 | 4.625% | NRO | ||
| 2/1/27 | $40,000 | 4.625% | NRO | ||
| 2/1/28 | $40,000 | 4.625% | NRO | ||
| 2/1/29 | $40,000 | 4.625% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 5.2154%
Citizen State Bk, NIC 5.4519%
