CALIFORNIA
Dublin Unified School District
Jan 28, 2014 . . . . . . $25,000,000
2014 General Obligation Bond Anticipation Notes (book entry).
Dated Feb 11, 2014.
Due Feb 1, 2019.
Non-callable.
Winning bid: JPMorgan, at 118.0140, TIC 1.2492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $25,000,000 | 5.00% | 1.16% |
Other managers: Academy Securities Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Stanley, TIC 1.3272%
Hutchinson Shockey, TIC 1.3473%
UBS Financial Svcs, TIC 1.4762%
Mitsubishi UFJ Secs, TIC 1.7253%
Wells Fargo Secs, TIC 1.728%
FLORIDA
Florida Department of Transportation
Jan 28, 2014 . . . . . . $138,145,000
Seaport Investment Program Revenue Bonds, Series 2013 (book entry).
Dated Feb 20, 2014.
Due Jul 1, 2014 to 2043.
Callable Jul 1, 2023 at par.
Winning bid: JPMorgan, at 108.6053, TIC 4.1295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $6,195,000 | 2.00% | 0.15% | ||
| 7/1/15 | $2,145,000 | 5.00% | 0.27% | ||
| 7/1/16 | $2,250,000 | 5.00% | 0.44% | ||
| 7/1/17 | $2,365,000 | 5.00% | 0.68% | ||
| 7/1/18 | $2,485,000 | 5.00% | 1.04% | ||
| 7/1/19 | $2,605,000 | 5.00% | 1.38% | ||
| 7/1/20 | $2,740,000 | 5.00% | 1.84% | ||
| 7/1/21 | $2,875,000 | 5.00% | 2.17% | ||
| 7/1/22 | $3,020,000 | 5.00% | 2.45% | ||
| 7/1/23 | $3,170,000 | 5.00% | 2.65% | ||
| 7/1/24 | $3,330,000 | 5.00% | 2.84% | ||
| 7/1/25 | $3,495,000 | 5.00% | 2.98% | ||
| 7/1/26 | $3,670,000 | 5.00% | 3.11% | ||
| 7/1/27 | $3,855,000 | 5.00% | 3.24% | ||
| 7/1/28 | $4,045,000 | 5.00% | 3.35% | ||
| 7/1/29 | $4,245,000 | 5.00% | 3.46% | ||
| 7/1/30 | $4,460,000 | 5.00% | 3.55% | ||
| 7/1/31 | $4,685,000 | 5.00% | 3.64% | ||
| 7/1/32 | $4,915,000 | 5.00% | 3.72% | ||
| 7/1/33 | $5,165,000 | 4.00% | 4.10% | ||
| 7/1/34 | $5,370,000 | 4.00% | 4.15% | ||
| 7/1/35 | $5,585,000 | 4.00% | 4.20% | ||
| 7/1/36 | $5,810,000 | 5.00% | 3.94% | ||
| 7/1/37 | $6,100,000 | 5.00% | 3.98% | ||
| 7/1/38 | $6,405,000 | 5.00% | 4.02% | ||
| 7/1/41 | $21,200,000 | 5.00% | 4.11% | ||
| 7/1/43 | $15,960,000 | 5.00% | 4.14% |
Other managers: Estrada Hinojosa & Company, Inc..
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Wells Fargo Secs, TIC 4.14%
BA Merrill Lynch, TIC 4.1644%
Raymond James, TIC 4.177%
Citigroup, TIC 4.1843%
Barclays Capital, TIC 4.21%
Miami-Dade County School Board
Jan 28, 2014 . . . . . . $81,000,000
Certificates of Participation, Series 2014A Maturity Date: May 1, 2031. Initial Term Period to and Including April 30, 2024 (book entry).
Dated Mar 11, 2014.
Due May 1, 2024.
Non-callable.
Winning bid: Barclays Capital, at 111.0950, TIC 3.6781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/24 | $81,000,000 | 5.00% | 3.57% |
Other managers: Siebert, Brandford, Shank & Co., LLC.
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL; and Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Wells Fargo Secs, TIC 3.685%
Morgan Stanley, TIC 3.6993%
Citigroup, TIC 3.7801%
BA Merrill Lynch, TIC 3.7899%
ILLINOIS
Regional Transportation Authority of Illinois
Jan 28, 2014 . . . . . . $99,295,000
General Obligation Bonds, Series 2014A (book entry).
Dated Feb 13, 2014.
Due Jun 1, 2015 to 2044.
Callable Jun 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 107.4763, TIC 4.378%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,520,000 | 3.00% | 0.25% | ||
| 6/1/16 | $1,575,000 | 4.00% | 0.45% | ||
| 6/1/17 | $1,640,000 | 4.00% | 0.72% | ||
| 6/1/18 | $1,705,000 | 4.00% | 1.10% | ||
| 6/1/19 | $1,785,000 | 5.00% | 1.45% | ||
| 6/1/20 | $1,875,000 | 5.00% | 1.95% | ||
| 6/1/21 | $1,970,000 | 5.00% | 2.30% | ||
| 6/1/22 | $2,070,000 | 5.00% | 2.60% | ||
| 6/1/23 | $2,180,000 | 5.00% | 2.85% | ||
| 6/1/24 | $2,290,000 | 5.00% | 3.08% | ||
| 6/1/25 | $2,410,000 | 5.00% | 3.30% | ||
| 6/1/26 | $2,530,000 | 5.00% | 3.45% | ||
| 6/1/27 | $2,660,000 | 5.00% | 3.60% | ||
| 6/1/28 | $2,795,000 | 5.00% | 3.70% | ||
| 6/1/29 | $2,940,000 | 5.00% | 3.81% | ||
| 6/1/30 | $3,090,000 | 5.00% | 3.90% | ||
| 6/1/31 | $3,250,000 | 5.00% | 3.99% | ||
| 6/1/32 | $3,415,000 | 5.00% | 4.07% | ||
| 6/1/33 | $3,590,000 | 5.00% | 4.15% | ||
| 6/1/34 | $3,775,000 | 5.00% | 4.20% | ||
| 6/1/35 | $3,970,000 | 5.00% | 4.25% | ||
| 6/1/36 | $4,175,000 | 5.00% | 4.29% | ||
| 6/1/37 | $4,385,000 | 5.00% | 4.33% | ||
| 6/1/39 | $9,460,000 | 5.00% | 4.40% | ||
| 6/1/44 | $28,240,000 | 5.00% | 4.50% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 4.3941%
Barclays Capital, TIC 4.4038%
JPMorgan, TIC 4.4047%
BA Merrill Lynch, TIC 4.4102%
Citigroup, TIC 4.4113%
Mesirow Financial, TIC 4.421%
Robert W. Baird, TIC 4.4363%
William Blair, TIC 4.439%
Goldman Sachs, TIC 4.4545%
INDIANA
Whiting (City)
Jan 28, 2014 . . . . . . $7,260,000
Sanitary District Bonds, Series 2014.
Dated Feb 11, 2014.
Due Jul 15, 2015 to Jan 15, 2033.
Callable Jul 15, 2023 at par.
Winning bid: Piper Jaffray, at 99.3010, NIC 3.8238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $150,000 | 3.00% | 0.55% | ||
| 1/15/16 | $150,000 | 3.00% | 0.65% | ||
| 7/15/16 | $150,000 | 3.00% | 0.73% | ||
| 1/15/17 | $155,000 | 3.00% | 0.87% | ||
| 7/15/17 | $155,000 | 3.00% | 0.98% | ||
| 1/15/18 | $155,000 | 3.00% | 1.28% | ||
| 7/15/18 | $155,000 | 3.00% | 1.42% | ||
| 1/15/19 | $160,000 | 3.00% | 1.66% | ||
| 7/15/19 | $160,000 | 3.00% | 1.83% | ||
| 1/15/20 | $165,000 | 3.00% | 2.12% | ||
| 7/15/20 | $165,000 | 3.00% | 2.26% | ||
| 1/15/21 | $170,000 | 3.00% | 2.52% | ||
| 7/15/21 | $170,000 | 3.00% | 2.63% | ||
| 1/15/22 | $175,000 | 3.00% | 2.85% | ||
| 7/15/22 | $180,000 | 3.00% | 2.93% | ||
| 1/15/23 | $180,000 | 3.00% | 3.07% | ||
| 7/15/23 | $185,000 | 3.00% | 3.14% | ||
| 7/15/24 | $385,000 | 3.25% | 3.37% | ||
| 7/15/25 | $400,000 | 3.375% | 3.57% | ||
| 7/15/26 | $415,000 | 3.625% | 3.75% | ||
| 7/15/27 | $435,000 | 3.75% | 3.89% | ||
| 7/15/30 | $1,450,000 | 4.00% | 4.10% | ||
| 7/15/31 | $535,000 | 4.125% | 4.25% | ||
| 1/15/33 | $860,000 | 4.25% | 4.40% |
Other managers: BOSC, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.0741%
Hutchinson Shockey, NIC 4.1465%
City Securities, NIC 4.1975%
MAINE
Portland (City)
Jan 28, 2014 . . . . . . $20,118,000
2014 General Obligation Bonds (book entry).
Dated Feb 1, 2014.
Due Nov 1, 2014 to 2033.
Callable Nov 1, 2023 at par.
Winning bid: Fidelity Capital, at 107.0776, TIC 2.7075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $1,748,000 | 4.00% | 0.19% | ||
| 11/1/15 | $1,760,000 | 4.00% | 0.30% | ||
| 11/1/16 | $1,760,000 | 4.00% | 0.46% | ||
| 11/1/17 | $1,105,000 | 4.00% | 0.73% | ||
| 11/1/18 | $1,105,000 | 5.00% | 1.08% | ||
| 11/1/19 | $855,000 | 4.00% | 1.40% | ||
| 11/1/20 | $855,000 | 3.00% | 1.80% | ||
| 11/1/21 | $855,000 | 4.00% | 2.10% | ||
| 11/1/22 | $1,575,000 | 5.00% | 2.38% | ||
| 11/1/23 | $1,575,000 | 5.00% | 2.58% | ||
| 11/1/24 | $825,000 | 2.75% | 2.75% | ||
| 11/1/25 | $680,000 | 3.00% | 2.90% | ||
| 11/1/26 | $680,000 | 3.00% | 3.00% | ||
| 11/1/27 | $680,000 | 3.00% | 3.10% | ||
| 11/1/28 | $680,000 | 3.00% | 3.17% | ||
| 11/1/29 | $680,000 | 3.25% | 3.27% | ||
| 11/1/30 | $675,000 | 3.25% | 3.36% | ||
| 11/1/31 | $675,000 | 3.375% | 3.45% | ||
| 11/1/32 | $675,000 | 3.50% | 3.53% | ||
| 11/1/33 | $675,000 | 3.50% | 3.62% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.7711%
JPMorgan, TIC 2.777%
Hutchinson Shockey, TIC 2.7921%
Robert W. Baird, TIC 2.8129%
Piper Jaffray, TIC 2.8298%
Guggenheim Secs, TIC 2.9091%
KeyBanc Cap Mkts, TIC 2.9331%
TD Securities, TIC 2.9471%
Janney Montgomery, TIC 2.9987%
MASSACHUSETTS
Somerset (Town)
Jan 28, 2014 . . . . . . $9,300,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Feb 4, 2014.
Due May 14, 2014.
Purchased $9,300,000.00 by Eastern Bk Cap Mkts, at 0.5%, plus $1,343.33, effective rate 0.448%.
F.A.: FirstSouthwest, Boston, MA.
Somerset-Berkley Regional School District
Jan 28, 2014 . . . . . . $9,280,000
State Qualified General Obligation School Bonds (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Jun 1, 2015 to 2039.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at 101.1892, TIC 3.6741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $150,000 | 2.00% | 0.45% | ||
| 6/1/16 | $260,000 | 2.00% | 0.50% | ||
| 6/1/17 | $265,000 | 2.00% | 0.75% | ||
| 6/1/18 | $270,000 | 3.00% | 1.10% | ||
| 6/1/19 | $280,000 | 3.00% | 1.35% | ||
| 6/1/20 | $285,000 | 3.00% | 1.75% | ||
| 6/1/21 | $295,000 | 3.00% | 2.10% | ||
| 6/1/22 | $305,000 | 3.00% | 2.40% | ||
| 6/1/23 | $315,000 | 3.00% | 2.60% | ||
| 6/1/24 | $325,000 | 3.00% | 2.75% | ||
| 6/1/25 | $330,000 | 3.00% | 2.90% | ||
| 6/1/26 | $340,000 | 3.00% | 3.00% | ||
| 6/1/27 | $355,000 | 4.00% | 3.15% | ||
| 6/1/28 | $365,000 | 4.00% | 3.25% | ||
| 6/1/29 | $380,000 | 4.00% | 3.35% | ||
| 6/1/30 | $395,000 | 4.00% | 3.45% | ||
| 6/1/31 | $415,000 | 4.00% | 3.55% | ||
| 6/1/32 | $430,000 | 4.00% | 3.65% | ||
| 6/1/33 | $445,000 | 4.00% | 3.70% | ||
| 6/1/34 | $465,000 | 4.00% | 3.80% | ||
| 6/1/35 | $485,000 | 4.00% | 3.90% | ||
| 6/1/36 | $500,000 | 4.00% | 4.00% | ||
| 6/1/39 | $1,625,000 | 4.00% | 4.10% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp., Winslow, Evans & Crocker.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Piper Jaffray, TIC 3.6828%
Robert W. Baird, TIC 3.7417%
Sterne Agee, TIC 3.7617%
UBS Financial Svcs, TIC 4.0117%
MICHIGAN
Centreville Public Schools
Jan 27, 2014 . . . . . . $4,000,000
2014 School Building and Site Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Feb 1, 2014.
Due May 1, 2015 to 2028.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.1457, TIC 3.1072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $280,000 | 2.00% | 0.50% | QSBLF | |
| 5/1/16 | $380,000 | 2.00% | 0.60% | QSBLF | |
| 5/1/17 | $385,000 | 2.00% | 0.80% | QSBLF | |
| 5/1/18 | $215,000 | 2.00% | 1.10% | QSBLF | |
| 5/1/19 | $125,000 | 2.00% | 1.40% | QSBLF | |
| 5/1/20 | $100,000 | 2.00% | 1.90% | QSBLF | |
| 5/1/21 | $100,000 | 2.50% | 2.30% | QSBLF | |
| 5/1/22 | $100,000 | 3.00% | 2.60% | QSBLF | |
| 5/1/23 | $140,000 | 3.00% | 2.85% | QSBLF | |
| 5/1/24 | $170,000 | 3.00% | 3.00% | QSBLF | |
| 5/1/25 | $200,000 | 3.50% | 3.15% | QSBLF | |
| 5/1/26 | $580,000 | 3.50% | 3.25% | QSBLF | |
| 5/1/27 | $600,000 | 3.50% | 3.40% | QSBLF | |
| 5/1/28 | $625,000 | 3.75% | 3.55% | QSBLF |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., City Securities Corp., Oppenheimer & Co., Inc., Davenport & Company LLC, Isaak Bond Investments, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 3.2647%
BOSC, TIC 3.2746%
Hutchinson Shockey, TIC 3.4553%
Dollar Bay-Tamarack City Area Schools
Jan 27, 2014 . . . . . . $1,640,000
2014 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Feb 19, 2014.
Due May 1, 2015 to 2027.
Callable May 1, 2024 at par.
Winning bid: BOSC, at 101.7641, TIC 2.5911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $120,000 | 2.00% | 0.40% | ||
| 5/1/16 | $135,000 | 2.00% | 0.60% | ||
| 5/1/17 | $130,000 | 2.00% | 0.75% | ||
| 5/1/18 | $130,000 | 2.00% | 1.10% | ||
| 5/1/19 | $130,000 | 3.00% | 1.45% | ||
| 5/1/20 | $125,000 | 3.00% | 1.95% | ||
| 5/1/21 | $130,000 | 3.00% | 2.25% | ||
| 5/1/22 | $125,000 | 3.00% | 2.50% | ||
| 5/1/23 | $125,000 | 3.00% | 2.70% | ||
| 5/1/25 | $250,000 | 3.00% | 2.85% | ||
| 5/1/27 | $240,000 | 3.00% | 3.25% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.6456%
J.J.B. Hilliard, TIC 2.666%
Fifth Third Secs, TIC 2.7059%
Hutchinson Shockey, TIC 2.9149%
NEW JERSEY
Carteret Borough
Jan 28, 2014 . . . . . . $3,200,000
Bond Anticipation Note (bank qualified).
Dated Feb 6, 2014.
Due Feb 6, 2015.
Purchased $3,200,000.00 by TD Securities, at 1.0%, plus $6,912.00, effective rate 0.784%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.829%
Oppenheimer, Effective Rate 0.869%
NW Capital, Effective Rate 0.884%
NEW YORK
Harrietstown (Town)
Jan 28, 2014 . . . . . . $330,000
Bond Anticipation Notes, 2014 Series A (bank qualified).
Dated Feb 6, 2014.
Due Feb 6, 2015.
Purchased $330,000.00 by Roosevelt & Cross, at 1.25%, plus $557.00, effective rate 1.0812%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.33%
Oppenheimer, Effective Rate 1.7394%
North Salem Central School District
Jan 28, 2014 . . . . . . $1,269,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Feb 12, 2014.
Due Jun 27, 2014.
Purchased $1,269,000.00 by TD Securities, at 0.75%, plus $685.26, effective rate 0.606%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.7918%
Oppenheimer, Effective Rate 0.9646%
JPMorgan Chase, Effective Rate 0.97%
Solvay Village
Jan 28, 2014 . . . . . . $6,385,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Feb 6, 2014.
Due Feb 5, 2015.
Purchased $6,385,000.00 by Jefferies, at 2.0%, plus $56,317.00, effective rate 1.1155%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2446%
Roosevelt & Cross, Effective Rate 1.2834%
Union Vale (Town)
Jan 28, 2014 . . . . . . $660,000
Bond Anticipation Notes, 2014 (Renewals), Series A (bank qualified).
Dated Feb 6, 2014.
Due Feb 6, 2015.
Purchased $660,000.00 by Roosevelt & Cross, at 1.75%, plus $1,815.00, effective rate 1.475%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of Millbrook, Effective Rate 1.5%
Oppenheimer, Effective Rate 1.74%
OKLAHOMA
Grady County Independent School District No. 128 (Amber-Pocasset)
Jan 28, 2014 . . . . . . $450,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $450,000 | 0.75% | 0.65% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Chickasha Bk & Tr, NIC 1.0%
FNB&TC, NIC 1.0%
UMB Bank, NIC 1.0667%
Sand Springs (City)
Jan 27, 2014 . . . . . . $2,365,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2016 to 2034.
Callable Mar 1, 2021 at par.
Winning bid: BOSC, at n/a, TIC 2.9715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $115,000 | 2.75% | 0.40% | ||
| 3/1/17 | $125,000 | 2.75% | 0.50% | ||
| 3/1/18 | $125,000 | 2.75% | 0.75% | ||
| 3/1/19 | $125,000 | 2.75% | 1.00% | ||
| 3/1/20 | $125,000 | 2.75% | 1.25% | ||
| 3/1/21 | $125,000 | 2.75% | 1.50% | ||
| 3/1/22 | $125,000 | 2.25% | 1.75% | ||
| 3/1/23 | $125,000 | 2.00% | 2.00% | ||
| 3/1/24 | $125,000 | 2.25% | 2.25% | ||
| 3/1/25 | $125,000 | 2.50% | 2.50% | ||
| 3/1/26 | $125,000 | 2.75% | 2.75% | ||
| 3/1/27 | $125,000 | 3.00% | 3.00% | ||
| 3/1/28 | $125,000 | 3.00% | 3.10% | ||
| 3/1/29 | $125,000 | 3.125% | 3.20% | ||
| 3/1/30 | $125,000 | 3.25% | 3.30% | ||
| 3/1/31 | $125,000 | 3.25% | 3.40% | ||
| 3/1/32 | $125,000 | 3.25% | 3.45% | ||
| 3/1/33 | $125,000 | 3.375% | 3.50% | ||
| 3/1/34 | $125,000 | 3.50% | 3.60% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
Other bidders were:
Country Club Bank, TIC 3.3484%
TEXAS
Amarillo (City)
Jan 27, 2014 . . . . . . $2,650,000
Tax Notes, Series 2014 (book entry).
Dated Jan 15, 2014.
Due Aug 15, 2014 to 2019.
Non-callable.
Winning bid: BOSC, at 101.6627, TIC 0.9163%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $440,000 | 0.20% | 0.20% | ||
| 8/15/15 | $430,000 | 0.25% | 0.25% | ||
| 8/15/16 | $435,000 | 1.00% | 0.40% | ||
| 8/15/17 | $440,000 | 1.00% | 0.66% | ||
| 8/15/18 | $450,000 | 2.00% | 0.99% | ||
| 8/15/19 | $455,000 | 2.00% | 1.29% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
FirstSouthwest, TIC 0.9262%
Citigroup, TIC 0.972%
Raymond James, TIC 0.9888%
Comerica Securities, TIC 1.0008%
Robert W. Baird, TIC 1.0031%
Stephens, TIC 1.0272%
Hutchinson Shockey, TIC 1.0551%
Southwest Securities, TIC 1.0956%
Coastal Securities, TIC 1.1115%
FTN Fin Cap Mkts, TIC 1.1135%
Fidelity Capital, TIC 1.1828%
UBS Financial Svcs, TIC 1.247%
Anna (City)
Jan 28, 2014 . . . . . . $4,180,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Feb 15, 2016 to 2034.
Callable Feb 15, 2024 at par.
Winning bid: Coastal Securities, at 101.1003, TIC 3.3647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $70,000 | 2.00% | 0.55% | BAM | |
| 2/15/17 | $70,000 | 2.00% | 0.75% | BAM | |
| 2/15/18 | $75,000 | 2.00% | 1.05% | BAM | |
| 2/15/19 | $75,000 | 2.00% | 1.25% | BAM | |
| 2/15/20 | $75,000 | 2.00% | 1.60% | BAM | |
| 2/15/21 | $80,000 | 2.50% | 1.90% | BAM | |
| 2/15/22 | $80,000 | 2.50% | 2.10% | BAM | |
| 2/15/23 | $80,000 | 3.00% | 2.30% | BAM | |
| 2/15/24 | $115,000 | 3.00% | 2.45% | BAM | |
| 2/15/25 | $145,000 | 3.00% | 2.65% | BAM | |
| 2/15/26 | $315,000 | 3.50% | 2.80% | BAM | |
| 2/15/27 | $330,000 | 3.50% | 3.00% | BAM | |
| 2/15/28 | $340,000 | 3.50% | 3.10% | BAM | |
| 2/15/29 | $355,000 | 3.50% | 3.25% | BAM | |
| 2/15/34 | $1,975,000 | 3.65% | 3.65% | BAM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., SAMCO Capital Markets, M. E. Allison & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Southwest Securities, TIC 3.4091%
Raymond James, TIC 3.4193%
Wells Fargo Secs, TIC 3.474%
Robert W. Baird, TIC 3.4915%
BOSC, TIC 3.6105%
Cedar Hill (City)
Jan 28, 2014 . . . . . . $6,235,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Jan 15, 2014.
Due Feb 15, 2017 to 2029.
Callable Feb 15, 2023 at par.
Winning bid: Raymond James, at 105.4036, TIC 2.4963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $395,000 | 3.00% | 0.65% | ||
| 2/15/18 | $405,000 | 3.00% | 1.00% | ||
| 2/15/19 | $420,000 | 3.00% | 1.15% | ||
| 2/15/20 | $430,000 | 3.00% | 1.45% | ||
| 2/15/21 | $445,000 | 3.50% | 1.80% | ||
| 2/15/22 | $460,000 | 3.50% | 2.00% | ||
| 2/15/23 | $480,000 | 3.50% | 2.15% | ||
| 2/15/24 | $495,000 | 3.25% | 2.30% | ||
| 2/15/25 | $510,000 | 2.75% | 2.55% | ||
| 2/15/26 | $525,000 | 3.00% | 2.65% | ||
| 2/15/27 | $540,000 | 3.00% | 2.85% | ||
| 2/15/28 | $555,000 | 3.125% | 3.00% | ||
| 2/15/29 | $575,000 | 3.375% | 3.05% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.4986%
Wells Fargo Secs, TIC 2.5137%
Robert W. Baird, TIC 2.5346%
BOSC, TIC 2.5366%
Citigroup, TIC 2.58%
FTN Fin Cap Mkts, TIC 2.6482%
SAMCO Cap Mkts, TIC 2.6529%
Southwest Securities, TIC 2.6806%
Stifel Nicolaus, TIC 2.6835%
Comerica Securities, TIC 2.7045%
Northeast Travis County Utility District
Jan 28, 2014 . . . . . . $1,025,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Sep 1, 2014 to 2038.
Callable Sep 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.3000, NIC 4.7269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $5,000 | 3.00% | 1.00% | BAM | |
| 9/1/15 | $5,000 | 3.00% | 1.25% | BAM | |
| 9/1/16 | $5,000 | 3.00% | 1.50% | BAM | |
| 9/1/17 | $5,000 | 3.00% | 1.75% | BAM | |
| 9/1/18 | $5,000 | 3.00% | 2.00% | BAM | |
| 9/1/19 | $5,000 | 3.00% | 2.40% | BAM | |
| 9/1/20 | $5,000 | 3.00% | 2.70% | BAM | |
| 9/1/21 | $5,000 | 3.00% | 3.00% | BAM | |
| 9/1/22 | $5,000 | 3.20% | 3.20% | BAM | |
| 9/1/23 | $5,000 | 3.35% | 3.35% | BAM | |
| 9/1/24 | $5,000 | 3.50% | 3.50% | BAM | |
| 9/1/25 | $5,000 | 3.75% | 3.75% | BAM | |
| 9/1/26 | $5,000 | 4.00% | 4.00% | BAM | |
| 9/1/27 | $5,000 | 4.25% | 4.25% | BAM | |
| 9/1/28 | $5,000 | 4.40% | 4.40% | BAM | |
| 9/1/29 | $5,000 | 4.60% | 4.60% | BAM | |
| 9/1/30 | $5,000 | 4.70% | 4.70% | BAM | |
| 9/1/31 | $5,000 | 4.80% | 4.80% | BAM | |
| 9/1/32 | $5,000 | 4.90% | 4.90% | BAM | |
| 9/1/33 | $5,000 | 5.00% | 5.00% | BAM | |
| 9/1/38 | $925,000 | 4.625% | 4.65% | BAM |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
Sterne Agee, NIC 4.8006%
SAMCO Cap Mkts, NIC 4.8592%
Hutchinson Shockey, NIC 5.077%
WISCONSIN
New Berlin School District
Jan 27, 2014 . . . . . . $9,995,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 24, 2014.
Due Mar 1, 2015 to 2025.
Callable Mar 1, 2022 at par.
Winning bid: D.A. Davidson, at n/a, TIC 2.1904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $985,000 | 2.00% | 0.22% | ||
| 3/1/16 | $1,050,000 | 2.00% | 0.35% | ||
| 3/1/17 | $900,000 | 2.00% | 0.55% | ||
| 3/1/18 | $160,000 | 2.00% | 0.85% | ||
| 3/1/19 | $75,000 | 2.00% | 1.20% | ||
| 3/1/20 | $125,000 | 2.00% | 1.60% | ||
| 3/1/21 | $765,000 | 2.00% | 1.70% | ||
| 3/1/22 | $1,320,000 | 2.00% | 2.00% | ||
| 3/1/23 | $1,380,000 | 2.50% | 2.15% | ||
| 3/1/24 | $1,560,000 | 2.50% | 2.30% | ||
| 3/1/25 | $1,675,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Raymond James, TIC 2.1907%
BOSC, TIC 2.1997%
Wells Fargo Secs, TIC 2.2003%
Robert W. Baird, TIC 2.2244%
BMO Cap Mkts GKST, TIC 2.2264%
Wisconsin
Jan 28, 2014 . . . . . . $231,405,000
General Obligation Bonds of 2014, Series A (book entry).
Dated Feb 13, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2022 at par.
Winning bid: Citigroup, at 111.8837, TIC 3.5086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $8,885,000 | 3.00% | 0.20% | ||
| 5/1/16 | $8,945,000 | 4.00% | 0.39% | ||
| 5/1/17 | $8,895,000 | 5.00% | 0.60% | ||
| 5/1/18 | $9,175,000 | 5.00% | 0.94% | ||
| 5/1/19 | $9,160,000 | 5.00% | 1.24% | ||
| 5/1/20 | $9,570,000 | 5.00% | 1.70% | ||
| 5/1/21 | $10,055,000 | 5.00% | 2.06% | ||
| 5/1/22 | $10,565,000 | 5.00% | 2.34% | ||
| 5/1/23 | $12,025,000 | 5.00% | 2.53% | ||
| 5/1/24 | $12,790,000 | 5.00% | 2.69% | ||
| 5/1/25 | $10,845,000 | 3.00% | 3.12% | ||
| 5/1/26 | $10,805,000 | 3.25% | 3.25% | ||
| 5/1/27 | $11,145,000 | 5.00% | 3.06% | ||
| 5/1/28 | $11,820,000 | 5.00% | 3.16% | ||
| 5/1/29 | $12,530,000 | 5.00% | 3.26% | ||
| 5/1/30 | $13,255,000 | 5.00% | 3.35% | ||
| 5/1/31 | $14,020,000 | 5.00% | 3.44% | ||
| 5/1/32 | $14,810,000 | 5.00% | 3.52% | ||
| 5/1/33 | $15,625,000 | 5.00% | 3.60% | ||
| 5/1/34 | $16,485,000 | 5.00% | 3.65% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., M.R. Beal & Co., Loop Capital Markets, LLC, The Williams Capital Group, L.P., Rice Financial Products Company, Southwest Securities, Inc..
L.O.: Foley & Lardner, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
BA Merrill Lynch, TIC 3.5102%
JPMorgan, TIC 3.5114%
Wells Fargo Secs, TIC 3.5217%
William Blair, TIC 3.5337%
Morgan Stanley, TIC 3.5366%
RBC Capital Mkts, TIC 3.5382%
Barclays Capital, TIC 3.5436%
Goldman Sachs, TIC 3.5545%
BMO Cap Mkts GKST, TIC 3.5914%
Jefferies, TIC 3.6119%
TAXABLE ISSUES
ILLINOIS
Morris Community High School District Number 101
Jan 28, 2014 . . . . . . $1,445,000
General Obligation School Bonds, Series 2014 (book entry).
Dated Mar 3, 2014.
Due Feb 1, 2015 to 2016.
Non-callable.
Winning bid: Vly View CUSD #365-U, at n/a, TIC 0.979%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $265,000 | 0.80% | NRO | ||
| 2/1/16 | $1,180,000 | 1.00% | NRO |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Fifth Third Secs, TIC 1.0255%
Hutchinson Shockey, TIC 1.5212%
J.J.B. Hilliard, TIC 1.6558%
Bernardi Securities, TIC 1.8526%
MINNESOTA
Oakdale (City)
Jan 28, 2014 . . . . . . $6,720,000
Taxable General Obligation Temporary Tax Increment Bonds, Series 2014A (book entry).
Dated Feb 26, 2014.
Due Feb 15, 2017.
Callable Feb 15, 2015 at par.
Winning bid: Sterne Agee, at 99.6000, TIC 1.2366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $6,720,000 | 1.10% | 1.10% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.2866%
Northland Securities, TIC 1.4212%
UMB Bank, TIC 1.8823%
TENNESSEE
Sullivan County
Jan 28, 2014 . . . . . . $2,975,000
Airport Revenue and Tax Refunding Bonds, Series 2014A (Federally Taxable) (Unlimited Tax) (book entry).
Dated Feb 20, 2014.
Due May 1, 2015 to 2023.
Callable May 1, 2019 at par.
Winning bid: SunTrust Robinson, at 100.2931, TIC 2.5604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $290,000 | 2.00% | 0.40% | ||
| 5/1/16 | $310,000 | 2.00% | 0.70% | ||
| 5/1/17 | $310,000 | 2.00% | 1.15% | ||
| 5/1/18 | $320,000 | 2.00% | 1.55% | ||
| 5/1/19 | $330,000 | 2.00% | 2.00% | ||
| 5/1/20 | $335,000 | 2.45% | 2.45% | ||
| 5/1/21 | $350,000 | 2.70% | 2.70% | ||
| 5/1/22 | $360,000 | 3.00% | 3.00% | ||
| 5/1/23 | $370,000 | 3.30% | 3.30% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 2.5934%
Duncan-Williams, TIC 2.6547%
Piper Jaffray, TIC 2.7239%
FTN Fin Cap Mkts, TIC 2.7279%
Raymond James, TIC 2.7892%
BA Merrill Lynch, TIC 2.7904%
Fifth Third Secs, TIC 2.8543%
