CONNECTICUT
West Hartford (Town)
Jan 22, 2014 . . . . . . $20,000,000
General Obligation Bonds, Series 2014A (book entry).
Dated Feb 5, 2014.
Due Jan 15, 2015 to 2029.
Callable Jan 15, 2024 at par.
Winning bid: Fidelity Capital, at 109.4701, TIC 2.4864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $1,340,000 | 5.00% | 0.17% | ||
| 1/15/16 | $1,340,000 | 5.00% | 0.30% | ||
| 1/15/17 | $1,340,000 | 5.00% | 0.45% | ||
| 1/15/18 | $1,340,000 | 5.00% | 0.77% | ||
| 1/15/19 | $1,340,000 | 5.00% | 1.10% | ||
| 1/15/20 | $1,330,000 | 5.00% | 1.52% | ||
| 1/15/21 | $1,330,000 | 5.00% | 1.88% | ||
| 1/15/22 | $1,330,000 | 5.00% | 2.20% | ||
| 1/15/23 | $1,330,000 | 5.00% | 2.42% | ||
| 1/15/24 | $1,330,000 | 4.00% | 2.62% | ||
| 1/15/25 | $1,330,000 | 2.625% | 2.75% | ||
| 1/15/26 | $1,330,000 | 3.00% | 2.90% | ||
| 1/15/27 | $1,330,000 | 3.00% | 3.02% | ||
| 1/15/28 | $1,330,000 | 3.00% | 3.12% | ||
| 1/15/29 | $1,330,000 | 3.125% | 3.22% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
Piper Jaffray, TIC 2.5185%
FTN Fin Cap Mkts, TIC 2.5212%
Janney Montgomery, TIC 2.5236%
JPMorgan, TIC 2.5296%
Robert W. Baird, TIC 2.555%
PNC Capital Markets, TIC 2.5558%
BA Merrill Lynch, TIC 2.5576%
UBS Financial Svcs, TIC 2.5712%
Hutchinson Shockey, TIC 2.6008%
William Blair, TIC 2.6313%
TD Securities, TIC 2.6364%
ILLINOIS
Hinsdale Community Consolidated School District No. 181
Jan 22, 2014 . . . . . . $9,385,000
General Obligation Refunding School Bonds, Series 2014B (bank qualified) (book entry).
Dated Feb 25, 2014.
Due May 1, 2016 to 2024.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 2.3021%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $155,000 | 2.00% | 0.50% | ||
| 5/1/17 | $105,000 | 2.00% | 0.75% | ||
| 5/1/18 | $1,670,000 | 2.00% | 1.10% | ||
| 5/1/19 | $820,000 | 2.00% | 1.45% | ||
| 5/1/20 | $790,000 | 3.00% | 1.75% | ||
| 5/1/21 | $955,000 | 3.00% | 2.05% | ||
| 5/1/22 | $285,000 | 3.00% | 2.30% | ||
| 5/1/23 | $2,230,000 | 3.00% | 2.45% | ||
| 5/1/24 | $2,375,000 | 3.00% | 2.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 2.3084%
Robert W. Baird, TIC 2.3268%
BMO Cap Mkts GKST, TIC 2.3375%
Janney Montgomery, TIC 2.4409%
Mesirow Financial, TIC 2.4918%
MARYLAND
University System of Maryland
Jan 22, 2014 . . . . . . $11,580,000
Auxiliary Facility and Tuition Revenue Bonds 2014 Refunding Series B (Tax-Exempt) (book entry).
Dated Feb 5, 2014.
Due Apr 1, 2014 to 2016.
Non-callable.
Winning bid: Morgan Stanley, at 104.1809, TIC 0.2936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $3,880,000 | 2.00% | 0.15% | ||
| 4/1/15 | $3,775,000 | 4.00% | 0.17% | ||
| 4/1/16 | $3,925,000 | 4.00% | 0.34% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, UBS Financial Services, Inc., City Securities Corp., StockCross Financial Services, Inc..
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Goldman Sachs, TIC 0.349%
Wells Fargo Secs, TIC 0.3577%
JPMorgan, TIC 0.3619%
TD Securities, TIC 0.3778%
Piper Jaffray, TIC 0.4099%
BA Merrill Lynch, TIC 0.4142%
Citigroup, TIC 0.4876%
PNC Capital Markets, TIC 0.5935%
University System of Maryland
Jan 22, 2014 . . . . . . $139,900,000
Auxiliary Facility and Tuition Revenue Bonds 2014 Series A (Tax-Exempt) (book entry).
Dated Feb 5, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: Citigroup, at 108.9447, TIC 3.2727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $4,350,000 | 5.00% | 0.20% | ||
| 4/1/16 | $4,570,000 | 5.00% | 0.36% | ||
| 4/1/17 | $4,795,000 | 5.00% | 0.49% | ||
| 4/1/18 | $5,035,000 | 5.00% | 0.81% | ||
| 4/1/19 | $5,290,000 | 5.00% | 1.15% | ||
| 4/1/20 | $5,555,000 | 5.00% | 1.60% | ||
| 4/1/21 | $5,830,000 | 5.00% | 1.97% | ||
| 4/1/22 | $6,125,000 | 5.00% | 2.27% | ||
| 4/1/23 | $6,430,000 | 5.00% | 2.49% | ||
| 4/1/24 | $6,750,000 | 5.00% | 2.64% | ||
| 4/1/25 | $7,090,000 | 5.00% | 2.78% | ||
| 4/1/26 | $7,445,000 | 3.00% | 3.05% | ||
| 4/1/27 | $7,665,000 | 4.00% | 3.15% | ||
| 4/1/28 | $7,970,000 | 4.00% | 3.30% | ||
| 4/1/29 | $8,290,000 | 4.00% | 3.45% | ||
| 4/1/30 | $8,625,000 | 4.00% | 3.63% | ||
| 4/1/31 | $8,970,000 | 4.00% | 3.72% | ||
| 4/1/32 | $9,325,000 | 4.00% | 3.81% | ||
| 4/1/33 | $9,700,000 | 4.00% | 3.88% | ||
| 4/1/34 | $10,090,000 | 4.00% | 3.93% |
Other managers: Drexel Hamilton, LLC., Ramirez & Co., Inc., Rice Financial Products Company.
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Wells Fargo Secs, TIC 3.2766%
JPMorgan, TIC 3.2989%
Barclays Capital, TIC 3.3181%
Morgan Stanley, TIC 3.344%
BA Merrill Lynch, TIC 3.3578%
Goldman Sachs, TIC 3.3864%
Robert W. Baird, TIC 3.4889%
MASSACHUSETTS
Chelmsford (Town)
Jan 22, 2014 . . . . . . $10,971,953
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Feb 5, 2014.
Due May 15, 2014 to 2029.
Callable May 15, 2022 at par.
Winning bid: Janney Montgomery, at 109.8680, TIC 2.2007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $35,000 | 2.00% | 0.25% | ||
| 5/15/15 | $121,953 | 2.00% | 0.30% | ||
| 5/15/16 | $1,155,000 | 3.00% | 0.40% | ||
| 5/15/17 | $1,055,000 | 4.00% | 0.59% | ||
| 5/15/18 | $1,050,000 | 4.00% | 0.95% | ||
| 5/15/19 | $1,045,000 | 4.00% | 1.27% | ||
| 5/15/20 | $1,045,000 | 5.00% | 1.69% | ||
| 5/15/21 | $1,045,000 | 5.00% | 2.02% | ||
| 5/15/22 | $1,045,000 | 5.00% | 2.35% | ||
| 5/15/23 | $965,000 | 3.00% | 2.60% | ||
| 5/15/24 | $955,000 | 3.00% | 2.76% | ||
| 5/15/25 | $935,000 | 3.00% | 2.90% | ||
| 5/15/26 | $130,000 | 3.00% | 3.05% | ||
| 5/15/27 | $130,000 | 3.00% | 3.20% | ||
| 5/15/28 | $130,000 | 3.125% | 3.32% | ||
| 5/15/29 | $130,000 | 3.25% | 3.42% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.2527%
Hutchinson Shockey, TIC 2.2687%
Raymond James, TIC 2.3053%
Roosevelt & Cross, TIC 2.3355%
JPMorgan, TIC 2.3371%
BA Merrill Lynch, TIC 2.3683%
FTN Fin Cap Mkts, TIC 2.4735%
Georgetown (Town)
Jan 22, 2014 . . . . . . $6,000,000
General Obligation Bond Anticipation Notes (Unlimited Tax) (book entry).
Dated Feb 3, 2014.
Due Jul 28, 2014.
Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $24,120.00, effective rate 0.173%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.1781%
Jefferies, Effective Rate 0.332%
Mashpee (Town)
Jan 22, 2014 . . . . . . $4,672,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Jan 31, 2014.
Due Jan 15, 2015 to 2029.
Callable Jan 15, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 107.5612, TIC 2.1383%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $452,000 | 2.00% | 0.35% | ||
| 1/15/16 | $420,000 | 2.00% | 0.39% | ||
| 1/15/17 | $420,000 | 3.00% | 0.54% | ||
| 1/15/18 | $420,000 | 3.00% | 0.86% | ||
| 1/15/19 | $405,000 | 4.00% | 1.20% | ||
| 1/15/20 | $295,000 | 3.00% | 1.50% | ||
| 1/15/21 | $295,000 | 4.00% | 1.80% | ||
| 1/15/22 | $290,000 | 4.00% | 2.00% | ||
| 1/15/23 | $290,000 | 4.00% | 2.25% | ||
| 1/15/24 | $285,000 | 4.00% | 2.35% | ||
| 1/15/25 | $280,000 | 2.75% | 2.50% | ||
| 1/15/26 | $275,000 | 3.00% | 2.65% | ||
| 1/15/27 | $240,000 | 3.00% | 2.75% | ||
| 1/15/29 | $305,000 | 3.50% | 3.00% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Raymond James, TIC 2.1597%
Robert W. Baird, TIC 2.1762%
Piper Jaffray, TIC 2.1788%
UBS Financial Svcs, TIC 2.19%
Janney Montgomery, TIC 2.2708%
Stifel Nicolaus, TIC 2.3086%
Sterne Agee, TIC 2.3251%
MICHIGAN
Macomb County Building Authority
Jan 22, 2014 . . . . . . $15,155,000
Building Authority Refunding Bonds, Series 2014 (book entry).
Dated Feb 1, 2014.
Due Mar 1, 2015 to 2022.
Non-callable.
Winning bid: Jefferies, at 109.1675, TIC 1.7805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $1,650,000 | 3.00% | 0.32% | ||
| 3/1/16 | $1,710,000 | 3.00% | 0.53% | ||
| 3/1/17 | $1,780,000 | 3.00% | 0.72% | ||
| 3/1/18 | $1,860,000 | 4.00% | 1.08% | ||
| 3/1/19 | $1,910,000 | 4.00% | 1.43% | ||
| 3/1/20 | $2,020,000 | 4.00% | 1.82% | ||
| 3/1/21 | $2,120,000 | 4.00% | 2.17% | ||
| 3/1/22 | $2,105,000 | 4.00% | 2.48% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FTN Financial Capital Markets.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
UBS Financial Svcs, TIC 1.7847%
BA Merrill Lynch, TIC 1.8089%
Piper Jaffray, TIC 1.8165%
Citigroup, TIC 1.8256%
BMO Cap Mkts GKST, TIC 1.8265%
Stifel Nicolaus, TIC 1.8272%
Hutchinson Shockey, TIC 1.8354%
Robert W. Baird, TIC 1.8981%
Fifth Third Secs, TIC 2.0342%
PNC Capital Markets, TIC 2.0469%
MINNESOTA
Redwood Falls (City)
Jan 21, 2014 . . . . . . $1,820,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, NIC 1.8129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $200,000 | 0.35% | 0.35% | ||
| 2/1/16 | $200,000 | 0.45% | 0.45% | ||
| 2/1/17 | $205,000 | 0.65% | 0.65% | ||
| 2/1/18 | $200,000 | 0.95% | 0.95% | ||
| 2/1/19 | $205,000 | 1.30% | 1.30% | ||
| 2/1/20 | $160,000 | 1.60% | 1.60% | ||
| 2/1/21 | $165,000 | 1.90% | 1.90% | ||
| 2/1/22 | $170,000 | 2.10% | 2.10% | ||
| 2/1/23 | $165,000 | 2.30% | 2.30% | ||
| 2/1/24 | $150,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 1.9083%
D.A. Davidson, NIC 1.9238%
Piper Jaffray, NIC 1.9367%
BOSC, NIC 1.9453%
Raymond James, NIC 2.007%
Northland Securities, NIC 2.0914%
FTN Fin Cap Mkts, NIC 2.1216%
NEW JERSEY
Allendale Borough
Jan 22, 2014 . . . . . . $1,341,750
General Obligation Bond Anticiaption Notes (bank qualified).
Dated Jan 31, 2014.
Due Jan 30, 2015.
Purchased $1,341,750.00 by TD Bank, N.A., at 0.6%, effective rate 0.6%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.624%
TD Securities, Effective Rate 0.628%
Jefferies, Effective Rate 0.789%
Oppenheimer, Effective Rate 0.926%
Clinton Township
Jan 22, 2014 . . . . . . $7,149,000
Bond Anticipation Notes (bank qualified).
Dated Jan 31, 2014.
Due Jan 29, 2015.
Purchased $7,149,000.00 by TD Securities, at 1.25%, plus $60,909.48, effective rate 0.3956%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.4394%
Oppenheimer, Effective Rate 0.6731%
Eastampton Township
Jan 21, 2014 . . . . . . $664,245
General Obligation Bond Anticipation Notes, Series 2014 (bank qualified).
Dated Jan 30, 2014.
Due Jan 29, 2015.
Purchased $664,250.00 by Jefferies, at 1.25%, plus $1,402.00, effective rate 1.038%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
NEW YORK
Albany County Board of Cooperative Educational Services
Jan 22, 2014 . . . . . . $6,000,000
Revenue Anticipation Notes, 2014 (bank qualified).
Dated Jan 29, 2014.
Due Aug 29, 2014.
Purchased $6,000,000.00 by JPMorgan Chase, at 0.76%, effective rate 0.76%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8334%
Oppenheimer, Effective Rate 0.9709%
First Niagara Bank, Effective Rate 1.09%
Clyde-Savannah Central School District
Jan 22, 2014 . . . . . . $3,400,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jan 31, 2014.
Due Jul 31, 2014.
Purchased $3,400,000.00 by TD Securities, at 0.75%, plus $4,046.00, effective rate 0.512%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7519%
JPMorgan Chase, Effective Rate 0.82%
Oppenheimer, Effective Rate 0.9123%
Copenhagen Central School District
Jan 22, 2014 . . . . . . $238,919
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jan 30, 2014.
Due Jan 30, 2015.
Purchased $238,920.00 by Roosevelt & Cross, at 1.75%, plus $619.00, effective rate 1.4909%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.29%
OKLAHOMA
Rogers County Independent School District No 4 (Oologah-Talala)
Jan 22, 2014 . . . . . . $1,500,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.7353%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,500,000 | 0.75% | 0.65% |
In association with: First Bank of Owasso.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.995%
Commerce Bank, NIC 1.0553%
D.A. Davidson, NIC 1.1467%
TEXAS
Hallsville (City)
Jan 21, 2014 . . . . . . $5,050,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Jan 15, 2014.
Due Aug 15, 2016 to 2036.
Callable Aug 15, 2023 at par.
Winning bid: BOSC, at 101.5149, NIC 3.5465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $115,000 | 2.00% | 0.40% | ||
| 8/15/17 | $120,000 | 2.00% | 0.60% | ||
| 8/15/18 | $125,000 | 2.00% | 0.85% | ||
| 8/15/19 | $125,000 | 2.00% | 1.15% | ||
| 8/15/20 | $125,000 | 2.00% | 1.45% | ||
| 8/15/21 | $130,000 | 2.00% | 1.75% | ||
| 8/15/22 | $130,000 | 2.25% | 2.00% | ||
| 8/15/23 | $135,000 | 2.50% | 2.20% | ||
| 8/15/24 | $135,000 | 2.50% | 2.35% | ||
| 8/15/26 | $285,000 | 3.00% | 2.60% | ||
| 8/15/28 | $300,000 | 3.25% | 2.90% | ||
| 8/15/29 | $365,000 | 3.375% | 3.10% | ||
| 8/15/30 | $375,000 | 3.50% | 3.20% | ||
| 8/15/31 | $390,000 | 3.75% | 3.35% | ||
| 8/15/32 | $405,000 | 4.00% | 3.50% | ||
| 8/15/33 | $420,000 | 4.00% | 3.55% | ||
| 8/15/34 | $440,000 | 4.00% | 3.65% | ||
| 8/15/35 | $455,000 | 4.00% | 3.75% | ||
| 8/15/36 | $475,000 | 4.00% | 3.85% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Raymond James, NIC 3.602%
SAMCO Cap Mkts, NIC 3.6905%
Robert W. Baird, NIC 3.7615%
WASHINGTON
Washington
Jan 22, 2014 . . . . . . $265,710,000
Motor Vehicle Fuel Tax General Obligation Bonds, Series 2014E (book entry).
Dated Feb 5, 2014.
Due Feb 1, 2015 to 2039.
Callable Feb 1, 2024 at par.
Winning bid: Morgan Stanley, at 112.9456, TIC 3.8478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $5,575,000 | 6.00% | 0.15% | ||
| 2/1/16 | $5,760,000 | 6.00% | 0.33% | ||
| 2/1/17 | $6,105,000 | 5.00% | 0.52% | ||
| 2/1/18 | $6,410,000 | 5.00% | 0.89% | ||
| 2/1/19 | $6,730,000 | 5.00% | 1.23% | ||
| 2/1/20 | $7,070,000 | 5.00% | 1.65% | ||
| 2/1/21 | $7,420,000 | 5.00% | 2.03% | ||
| 2/1/22 | $7,790,000 | 5.25% | 2.35% | ||
| 2/1/23 | $8,200,000 | 5.25% | 2.59% | ||
| 2/1/24 | $8,630,000 | 5.25% | 2.74% | ||
| 2/1/25 | $9,085,000 | 5.00% | 2.88% | ||
| 2/1/26 | $9,540,000 | 5.00% | 3.01% | ||
| 2/1/27 | $10,015,000 | 5.00% | 3.15% | ||
| 2/1/28 | $10,515,000 | 5.00% | 3.27% | ||
| 2/1/29 | $11,040,000 | 5.00% | 3.37% | ||
| 2/1/30 | $11,595,000 | 5.00% | 3.46% | ||
| 2/1/31 | $12,175,000 | 5.00% | 3.55% | ||
| 2/1/32 | $12,780,000 | 5.00% | 3.64% | ||
| 2/1/33 | $13,420,000 | 5.00% | 3.71% | ||
| 2/1/34 | $14,090,000 | 5.00% | 3.76% | ||
| 2/1/35 | $14,795,000 | 5.00% | 3.81% | ||
| 2/1/36 | $15,540,000 | 5.00% | 3.86% | ||
| 2/1/37 | $16,315,000 | 5.00% | 3.90% | ||
| 2/1/38 | $17,130,000 | 5.00% | 3.93% | ||
| 2/1/39 | $17,985,000 | 5.00% | 3.96% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, US Bancorp Investments, Inc., Fidelity Capital Markets, KeyBanc Capital Markets, FTN Financial Capital Markets, City Securities Corp., M.R. Beal & Co., StockCross Financial Services, Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
JPMorgan, TIC 3.8602%
BA Merrill Lynch, TIC 3.8616%
Barclays Capital, TIC 3.8707%
Wells Fargo Secs, TIC 3.8711%
Citigroup, TIC 3.8735%
Washington
Jan 22, 2014 . . . . . . $344,940,000
Various Purpose General Obligation Bonds, Series 2014D (book entry).
Dated Feb 5, 2014.
Due Feb 1, 2022 to 2039.
Callable Feb 1, 2024 at par.
Winning bid: JPMorgan, at 112.0200, TIC 4.0364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/22 | $6,610,000 | 5.25% | 2.37% | ||
| 2/1/23 | $13,095,000 | 5.00% | 2.59% | ||
| 2/1/24 | $13,745,000 | 5.00% | 2.74% | ||
| 2/1/25 | $14,435,000 | 5.00% | 2.88% | ||
| 2/1/26 | $15,155,000 | 5.00% | 3.01% | ||
| 2/1/27 | $15,915,000 | 5.00% | 3.15% | ||
| 2/1/28 | $16,710,000 | 5.00% | 3.27% | ||
| 2/1/29 | $17,545,000 | 5.00% | 3.37% | ||
| 2/1/30 | $18,425,000 | 5.00% | 3.46% | ||
| 2/1/31 | $19,345,000 | 5.00% | 3.55% | ||
| 2/1/32 | $20,310,000 | 5.00% | 3.64% | ||
| 2/1/33 | $21,325,000 | 5.00% | 3.71% | ||
| 2/1/34 | $22,395,000 | 5.00% | 3.79% | ||
| 2/1/35 | $23,515,000 | 5.00% | 3.84% | ||
| 2/1/36 | $24,690,000 | 5.00% | 3.86% | ||
| 2/1/37 | $25,925,000 | 5.00% | 3.90% | ||
| 2/1/38 | $27,220,000 | 5.00% | 3.93% | ||
| 2/1/39 | $28,580,000 | 5.00% | 3.96% |
Other managers: Academy Securities Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
BA Merrill Lynch, TIC 4.0575%
Morgan Stanley, TIC 4.0621%
Barclays Capital, TIC 4.064%
Wells Fargo Secs, TIC 4.0768%
Citigroup, TIC 4.0901%
TAXABLE ISSUES
WASHINGTON
Washington
Jan 22, 2014 . . . . . . $87,880,000
General Obligation Bonds, Series 2014T-2 (Taxable) (book entry).
Dated Feb 5, 2014.
Due Feb 1, 2015 to 2022.
Non-callable.
Winning bid: Wells Fargo Secs, at 99.8659, TIC 2.058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $11,590,000 | 0.20% | 0.20% | ||
| 2/1/16 | $11,405,000 | 0.48% | 0.48% | ||
| 2/1/17 | $11,460,000 | 0.88% | 0.88% | ||
| 2/1/18 | $11,560,000 | 1.33% | 1.33% | ||
| 2/1/19 | $11,715,000 | 1.98% | 1.98% | ||
| 2/1/20 | $11,950,000 | 2.41% | 2.41% | ||
| 2/1/21 | $12,235,000 | 2.70% | 2.70% | ||
| 2/1/22 | $5,965,000 | 3.05% | 3.05% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Raymond James, TIC 2.0716%
BMO Cap Mkts GKST, TIC 2.0819%
Citigroup, TIC 2.1212%
Robert W. Baird, TIC 2.139%
Jefferies, TIC 2.1838%
JPMorgan, TIC 2.1985%
Barclays Capital, TIC 2.2452%
BOSC, TIC 2.2744%
BA Merrill Lynch, TIC 2.3401%
Morgan Stanley, TIC 2.4611%
WISCONSIN
Green Bay (City)
Jan 21, 2014 . . . . . . $4,925,000
Taxable General Obligation Community Development Bonds, Series 2014A (book entry).
Dated Feb 11, 2014.
Due Apr 1, 2016 to 2032.
Callable Apr 1, 2024 at par.
Winning bid: BOSC, at 100.1827, TIC 3.7819%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $270,000 | 2.00% | 0.65% | ||
| 4/1/17 | $280,000 | 2.00% | 1.05% | ||
| 4/1/18 | $285,000 | 2.00% | 1.50% | ||
| 4/1/19 | $290,000 | 2.25% | 2.00% | ||
| 4/1/20 | $295,000 | 2.50% | 2.35% | ||
| 4/1/21 | $305,000 | 3.00% | 2.75% | ||
| 4/1/22 | $315,000 | 3.25% | 3.00% | ||
| 4/1/23 | $330,000 | 3.50% | 3.25% | ||
| 4/1/24 | $335,000 | 3.50% | 3.50% | ||
| 4/1/25 | $355,000 | 3.75% | 3.75% | ||
| 4/1/26 | $365,000 | 4.00% | 4.00% | ||
| 4/1/27 | $380,000 | 4.20% | 4.20% | ||
| 4/1/28 | $395,000 | 4.35% | 4.35% | ||
| 4/1/30 | $345,000 | 4.60% | 4.60% | ||
| 4/1/32 | $380,000 | 4.85% | 4.85% |
L.O.: Foley & Lardner, Madison, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Cronin, TIC 3.7992%
Bernardi Securities, TIC 3.8227%
Raymond James, TIC 3.8551%
Fifth Third Secs, TIC 3.8559%
BMO Cap Mkts GKST, TIC 3.8752%
Piper Jaffray, TIC 3.8945%
Janney Montgomery, TIC 4.211%
