CONNECTICUT
Clinton (Town)
Jan 29, 2014 . . . . . . $6,995,000
General Obligation Bonds, Issue of 2014 (book entry).
Dated Feb 11, 2014.
Due Feb 1, 2017 to 2034.
Callable Feb 1, 2019 at par.
Winning bid: Roosevelt & Cross, at 100.1531, TIC 3.2888%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $300,000 | 3.00% | 0.55% | ||
| 2/1/18 | $300,000 | 2.00% | 0.87% | ||
| 2/1/19 | $300,000 | 5.00% | 1.20% | ||
| 2/1/20 | $300,000 | 2.00% | 1.62% | ||
| 2/1/21 | $300,000 | 2.25% | 2.00% | ||
| 2/1/22 | $300,000 | 2.50% | 2.30% | ||
| 2/1/23 | $325,000 | 2.50% | 2.50% | ||
| 2/1/24 | $375,000 | 2.75% | 2.70% | ||
| 2/1/25 | $450,000 | 3.00% | 2.90% | ||
| 2/1/26 | $450,000 | 3.00% | 3.00% | ||
| 2/1/27 | $450,000 | 3.125% | 3.15% | ||
| 2/1/28 | $450,000 | 3.25% | 3.30% | ||
| 2/1/29 | $450,000 | 3.375% | 3.40% | ||
| 2/1/30 | $450,000 | 3.50% | 3.50% | ||
| 2/1/31 | $450,000 | 3.50% | 3.60% | ||
| 2/1/32 | $450,000 | 3.75% | 3.70% | ||
| 2/1/33 | $450,000 | 3.75% | 3.80% | ||
| 2/1/34 | $445,000 | 4.00% | 3.85% |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Hutchinson Shockey, TIC 3.4256%
Piper Jaffray, TIC 3.435%
Fidelity Capital, TIC 3.4479%
Robert W. Baird, TIC 3.4749%
Janney Montgomery, TIC 3.6665%
Clinton (Town)
Jan 29, 2014 . . . . . . $17,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 11, 2014.
Due Feb 10, 2015.
Purchased $17,000,000.00 by Mitsubishi UFJ Secs, at 1.0%, plus $140,929.99, effective rate 0.1687%.
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Morgan Stanley, Effective Rate 0.1717%
Eastern Bk Cap Mkts, Effective Rate 0.1999%
Jefferies, Effective Rate 0.201%
TD Securities, Effective Rate 0.2048%
Piper Jaffray, Effective Rate 0.2138%
Oppenheimer, Effective Rate 0.3668%
Roosevelt & Cross, Effective Rate 0.4033%
Norwich (City)
Jan 29, 2014 . . . . . . $5,780,000
General Obligation Bonds, Issue of 2014 Series B, Refunding Bonds (book entry).
Dated Feb 12, 2014.
Due Sep 15, 2014 to 2019.
Non-callable.
Winning bid: JPMorgan, at 108.5828, TIC 0.7986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/14 | $1,400,000 | 3.00% | 0.16% | ||
| 9/15/15 | $1,410,000 | 5.00% | 0.25% | ||
| 9/15/16 | $885,000 | 5.00% | 0.40% | ||
| 9/15/17 | $835,000 | 5.00% | 0.69% | ||
| 9/15/18 | $725,000 | 4.00% | 1.03% | ||
| 9/15/19 | $525,000 | 3.00% | 1.34% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 0.8216%
FTN Fin Cap Mkts, TIC 0.8464%
Southwest Securities, TIC 0.8535%
Robert W. Baird, TIC 0.9101%
Raymond James, TIC 0.9143%
BMO Cap Mkts GKST, TIC 0.9196%
Roosevelt & Cross, TIC 0.9306%
Janney Montgomery, TIC 1.0384%
Norwich (City)
Jan 29, 2014 . . . . . . $12,365,000
General Obligation Bonds, Issue of 2014 Series A Capital Project Bonds (book entry).
Dated Feb 12, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 106.1374, TIC 3.0292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $655,000 | 3.00% | 0.20% | ||
| 2/1/16 | $655,000 | 3.00% | 0.35% | ||
| 2/1/17 | $650,000 | 3.00% | 0.55% | ||
| 2/1/18 | $650,000 | 4.00% | 0.87% | ||
| 2/1/19 | $650,000 | 5.00% | 1.15% | ||
| 2/1/20 | $645,000 | 5.00% | 1.57% | ||
| 2/1/21 | $645,000 | 5.00% | 1.92% | ||
| 2/1/22 | $625,000 | 5.00% | 2.20% | ||
| 2/1/23 | $620,000 | 5.00% | 2.42% | ||
| 2/1/24 | $620,000 | 4.50% | 2.62% | ||
| 2/1/25 | $595,000 | 3.00% | 2.82% | ||
| 2/1/26 | $595,000 | 3.00% | 3.00% | ||
| 2/1/27 | $595,000 | 3.125% | 3.15% | ||
| 2/1/28 | $595,000 | 3.25% | 3.30% | ||
| 2/1/29 | $595,000 | 3.25% | 3.40% | ||
| 2/1/30 | $595,000 | 3.50% | 3.50% | ||
| 2/1/31 | $595,000 | 3.50% | 3.60% | ||
| 2/1/32 | $595,000 | 3.50% | 3.70% | ||
| 2/1/33 | $595,000 | 3.75% | 3.80% | ||
| 2/1/34 | $595,000 | 3.75% | 3.85% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Raymond James, TIC 3.0813%
BMO Cap Mkts GKST, TIC 3.1006%
Robert W. Baird, TIC 3.155%
JPMorgan, TIC 3.1651%
Hutchinson Shockey, TIC 3.1828%
FTN Fin Cap Mkts, TIC 3.1978%
BA Merrill Lynch, TIC 3.2383%
Janney Montgomery, TIC 3.3374%
KENTUCKY
Nelson County School District Finance Corp.
Jan 29, 2014 . . . . . . $18,770,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2014.
Due Jun 1, 2014 to Dec 1, 2029.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.7845, NIC 3.1473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $165,000 | 2.00% | 0.25% | ||
| 12/1/14 | $765,000 | 2.00% | 0.25% | ||
| 12/1/15 | $785,000 | 2.00% | 0.40% | ||
| 12/1/16 | $805,000 | 2.00% | 0.55% | ||
| 12/1/17 | $815,000 | 2.00% | 0.80% | ||
| 12/1/18 | $830,000 | 2.00% | 1.20% | ||
| 12/1/19 | $840,000 | 2.00% | 1.45% | ||
| 12/1/20 | $860,000 | 2.00% | 1.90% | ||
| 12/1/21 | $880,000 | 2.50% | 2.25% | ||
| 12/1/22 | $905,000 | 3.00% | 2.50% | ||
| 12/1/23 | $1,390,000 | 3.00% | 2.70% | ||
| 12/1/24 | $1,435,000 | 3.00% | 2.90% | ||
| 12/1/25 | $1,490,000 | 3.00% | 3.10% | ||
| 12/1/26 | $1,590,000 | 3.00% | 3.25% | ||
| 12/1/27 | $1,630,000 | 3.25% | 3.45% | ||
| 12/1/28 | $1,760,000 | 3.375% | 3.55% | ||
| 12/1/29 | $1,825,000 | 3.50% | 3.65% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., First Kentucky Securities Corp., Incapital LLC, R. Seelaus & Co., Inc., KeyBanc Capital Markets, Alamo Capital, Oppenheimer & Co., Inc., Cronin & Co., Inc., FTN Financial Capital Markets, Wedbush Securities Inc., Crews & Associates, Inc., Southwest Securities, Inc., City Securities Corp., Vining-Sparks IBG, Limited Partnership, WNJ Capital.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Raymond James, NIC 3.2155%
JPMorgan, NIC 3.4265%
Hutchinson Shockey, NIC 3.5655%
MASSACHUSETTS
Everett (City)
Jan 29, 2014 . . . . . . $8,375,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Feb 6, 2014.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 104.8789, TIC 2.2722%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $780,000 | 3.00% | 0.35% | ||
| 2/1/16 | $785,000 | 3.00% | 0.40% | ||
| 2/1/17 | $780,000 | 3.00% | 0.60% | ||
| 2/1/18 | $780,000 | 3.00% | 0.95% | ||
| 2/1/19 | $785,000 | 3.00% | 1.20% | ||
| 2/1/20 | $520,000 | 3.00% | 1.55% | ||
| 2/1/21 | $525,000 | 3.00% | 1.85% | ||
| 2/1/22 | $530,000 | 3.00% | 2.05% | ||
| 2/1/23 | $530,000 | 3.00% | 2.25% | ||
| 2/1/24 | $535,000 | 3.00% | 2.40% | ||
| 2/1/25 | $365,000 | 3.00% | 2.55% | ||
| 2/1/26 | $365,000 | 3.00% | 2.65% | ||
| 2/1/27 | $365,000 | 3.125% | 2.80% | ||
| 2/1/28 | $365,000 | 3.25% | 2.95% | ||
| 2/1/29 | $365,000 | 3.50% | 3.05% |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3099%
Robert W. Baird, TIC 2.3171%
Stifel Nicolaus, TIC 2.326%
BOSC, TIC 2.3585%
BMO Cap Mkts GKST, TIC 2.4264%
Manchester By-The-Sea (Town)
Jan 29, 2014 . . . . . . $2,651,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Feb 13, 2014.
Due Feb 1, 2015 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.1661, TIC 2.4496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $271,000 | 2.00% | 0.20% | ||
| 2/1/16 | $270,000 | 2.00% | 0.35% | ||
| 2/1/17 | $270,000 | 2.00% | 0.55% | ||
| 2/1/18 | $270,000 | 2.00% | 0.85% | ||
| 2/1/19 | $270,000 | 2.00% | 1.10% | ||
| 2/1/20 | $100,000 | 2.00% | 1.50% | ||
| 2/1/21 | $100,000 | 2.00% | 1.80% | ||
| 2/1/22 | $100,000 | 2.00% | 2.00% | ||
| 2/1/23 | $100,000 | 3.00% | 2.15% | ||
| 2/1/24 | $100,000 | 3.00% | 2.25% | ||
| 2/1/25 | $100,000 | 3.00% | 2.40% | ||
| 2/1/26 | $100,000 | 3.00% | 2.55% | ||
| 2/1/29 | $300,000 | 3.00% | 3.00% | ||
| 2/1/32 | $300,000 | 3.50% | 3.30% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Edward Jones, WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Bernardi Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 2.4551%
Massachusetts
Jan 28, 2014 . . . . . . $75,000,000
General Obligation Refunding Bonds (SIFMA Index Bonds) 2014 Series A (book entry).
Dated Jan 31, 2014.
Due Feb 1, 2015.
Callable Aug 1, 2014 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 0.08%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $75,000,000 | 0.01% | 0.01% |
Other managers: M & T Securities, Inc., The Williams Capital Group, L.P., Oppenheimer & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Jefferies, TIC 0.09%
Citigroup, TIC 0.09%
Wells Fargo Secs, TIC 0.09%
RBC Capital Mkts, TIC 0.09%
Morgan Stanley, TIC 0.09%
Raymond James, TIC 0.091%
Barclays Capital, TIC 0.106%
JPMorgan, TIC 0.1249%
Massachusetts
Jan 28, 2014 . . . . . . $84,335,000
General Obligation Refunding Bonds (SIFMA Index Bonds) 2014 Series B (book entry).
Dated Jan 31, 2014.
Due Feb 1, 2016.
Callable Aug 1, 2015 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 0.2201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $84,335,000 | 0.22% | 0.22% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 0.2501%
Morgan Stanley, TIC 0.2501%
JPMorgan, TIC 0.2551%
Barclays Capital, TIC 0.3032%
RBC Capital Mkts, TIC 0.3149%
Jefferies, TIC 0.3202%
BA Merrill Lynch, TIC 0.3252%
Raymond James, TIC 0.5256%
Milton (Town)
Jan 29, 2014 . . . . . . $4,541,839
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Feb 15, 2014.
Due Feb 15, 2015 to 2029.
Callable Feb 15, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 107.9858, TIC 2.1456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $491,839 | 5.00% | 0.35% | ||
| 2/15/16 | $475,000 | 5.00% | 0.40% | ||
| 2/15/17 | $470,000 | 5.00% | 0.57% | ||
| 2/15/18 | $370,000 | 5.00% | 0.92% | ||
| 2/15/19 | $365,000 | 5.00% | 1.20% | ||
| 2/15/20 | $300,000 | 4.00% | 1.45% | ||
| 2/15/21 | $300,000 | 3.00% | 1.70% | ||
| 2/15/22 | $295,000 | 3.00% | 2.00% | ||
| 2/15/23 | $265,000 | 3.00% | 2.25% | ||
| 2/15/25 | $475,000 | 2.75% | 2.55% | ||
| 2/15/27 | $405,000 | 3.00% | 2.80% | ||
| 2/15/29 | $330,000 | 3.25% | 3.00% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.1519%
Robert W. Baird, TIC 2.1654%
Stifel Nicolaus, TIC 2.2198%
Fidelity Capital, TIC 2.2211%
BMO Cap Mkts GKST, TIC 2.2565%
BOSC, TIC 2.3242%
NEW JERSEY
Monroe Township (Middlesex County)
Jan 29, 2014 . . . . . . $18,308,000
Bond Anticipation Notes (book entry).
Dated Feb 6, 2014.
Due Feb 6, 2015.
Purchased $18,308,000.00 by JPMorgan, at 1.0%, plus $138,225.40, effective rate 0.245%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.257%
PNC Capital Markets, Effective Rate 0.323%
Jefferies, Effective Rate 0.434%
Oppenheimer, Effective Rate 0.477%
NEW YORK
Maine-Endwell Central School District
Jan 29, 2014 . . . . . . $273,850
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Feb 6, 2014.
Due Feb 6, 2015.
Purchased $273,850.00 by JPMorgan Chase, at 1.31%, effective rate 1.31%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3331%
M & T Securities, Effective Rate 1.63%
Oppenheimer, Effective Rate 1.8589%
OKLAHOMA
Bryan County Independent School District No. 72 (Durant)
Jan 29, 2014 . . . . . . $870,000
Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $210,000 | 0.90% | 0.50% | ||
| 3/1/17 | $220,000 | 0.90% | 0.60% | ||
| 3/1/18 | $220,000 | 0.80% | 0.80% | ||
| 3/1/19 | $220,000 | 1.00% | 1.10% |
In association with: Vision Bank, NA.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 0.9431%
Country Club Bank, NIC 1.0501%
UMB Bank, NIC 1.2264%
Commerce Bank, NIC 1.474%
Bryan County Independent School District No. 72 (Durant)
Jan 29, 2014 . . . . . . $3,260,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.132%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $770,000 | 1.125% | 0.65% | ||
| 3/1/18 | $830,000 | 1.00% | 0.90% | ||
| 3/1/19 | $830,000 | 1.10% | 1.10% | ||
| 3/1/20 | $830,000 | 1.25% | 1.25% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.2046%
Country Club Bank, NIC 1.2659%
Commerce Bank, NIC 1.8372%
TEXAS
Harker Heights (City)
Jan 28, 2014 . . . . . . $9,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Jan 15, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2023 at par.
Winning bid: Stifel Nicolaus, at 100.7341, TIC 2.987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $100,000 | 1.50% | 0.30% | ||
| 8/15/16 | $255,000 | 1.50% | 0.45% | ||
| 8/15/17 | $305,000 | 1.50% | 0.65% | ||
| 8/15/18 | $345,000 | 1.50% | 1.00% | ||
| 8/15/19 | $360,000 | 1.75% | 1.25% | ||
| 8/15/20 | $375,000 | 2.00% | 1.60% | ||
| 8/15/21 | $390,000 | 2.00% | 1.85% | ||
| 8/15/22 | $405,000 | 2.00% | 2.05% | ||
| 8/15/23 | $420,000 | 2.25% | 2.15% | ||
| 8/15/24 | $445,000 | 2.375% | 2.40% | ||
| 8/15/25 | $460,000 | 2.625% | 2.50% | ||
| 8/15/26 | $480,000 | 3.00% | 2.70% | ||
| 8/15/27 | $500,000 | 3.00% | 2.80% | ||
| 8/15/28 | $525,000 | 3.00% | 3.00% | ||
| 8/15/29 | $545,000 | 3.00% | 3.05% | ||
| 8/15/33 | $2,420,000 | 3.50% | 3.50% | ||
| 8/15/34 | $670,000 | 4.00% | 3.40% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, TIC 3.0057%
Wells Fargo Secs, TIC 3.0083%
Raymond James, TIC 3.0111%
Piper Jaffray, TIC 3.023%
SAMCO Cap Mkts, TIC 3.0413%
Southwest Securities, TIC 3.0496%
FirstSouthwest, TIC 3.1181%
FTN Fin Cap Mkts, TIC 3.1676%
Comerica Securities, TIC 3.1974%
BOSC, TIC 3.2265%
Tarrant Regional Water District (A Water Control and Improvement District)
Jan 28, 2014 . . . . . . $202,130,000
Water Transmission Facilities Contract Revenue Bonds (City of Dallas Project), Series 2014 (book entry).
Dated Feb 1, 2014.
Due Sep 1, 2015 to 2044.
Callable Sep 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 112.4427, TIC 3.9976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $3,040,000 | 6.00% | 0.29% | ||
| 9/1/16 | $3,195,000 | 6.00% | 0.48% | ||
| 9/1/17 | $3,355,000 | 6.00% | 0.68% | ||
| 9/1/18 | $3,520,000 | 6.00% | 1.00% | ||
| 9/1/19 | $3,700,000 | 6.00% | 1.30% | ||
| 9/1/20 | $3,885,000 | 6.00% | 1.75% | ||
| 9/1/21 | $4,075,000 | 6.00% | 2.11% | ||
| 9/1/22 | $4,280,000 | 6.00% | 2.39% | ||
| 9/1/23 | $4,495,000 | 6.00% | 2.56% | ||
| 9/1/24 | $4,720,000 | 6.00% | 2.71% | ||
| 9/1/25 | $4,955,000 | 6.00% | 2.82% | ||
| 9/1/26 | $5,205,000 | 4.00% | 3.01% | ||
| 9/1/27 | $5,465,000 | 4.00% | 3.19% | ||
| 9/1/28 | $5,735,000 | 4.00% | 3.36% | ||
| 9/1/29 | $6,025,000 | 5.00% | 3.26% | ||
| 9/1/30 | $6,325,000 | 5.00% | 3.35% | ||
| 9/1/31 | $6,640,000 | 5.00% | 3.47% | ||
| 9/1/32 | $6,975,000 | 5.00% | 3.55% | ||
| 9/1/33 | $7,320,000 | 5.00% | 3.63% | ||
| 9/1/34 | $7,690,000 | 5.00% | 3.68% | ||
| 9/1/35 | $8,075,000 | 5.00% | 3.73% | ||
| 9/1/36 | $8,475,000 | 5.00% | 3.77% | ||
| 9/1/37 | $8,900,000 | 5.00% | 3.81% | ||
| 9/1/38 | $9,345,000 | 5.00% | 3.85% | ||
| 9/1/39 | $9,810,000 | 5.00% | 3.89% | ||
| 9/1/40 | $10,300,000 | 5.00% | 3.92% | ||
| 9/1/41 | $10,815,000 | 5.00% | 3.94% | ||
| 9/1/42 | $11,360,000 | 5.00% | 3.96% | ||
| 9/1/43 | $11,925,000 | 5.00% | 3.97% | ||
| 9/1/44 | $12,525,000 | 4.25% | 4.28% |
Other managers: Oppenheimer & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; Loop Capital Markets, LLC, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Other bidders were:
Raymond James, TIC 4.0104%
Citigroup, TIC 4.0507%
JPMorgan, TIC 4.0625%
Barclays Capital, TIC 4.0686%
Wells Fargo Secs, TIC 4.0731%
Tyler Junior College District
Jan 29, 2014 . . . . . . $41,385,000
Combined Fee Revenue Bonds, Series 2014 (book entry).
Dated Jan 15, 2014.
Due Aug 15, 2016 to 2034.
Callable Aug 15, 2023 at par.
Winning bid: Robert W. Baird, at 100.8725, TIC 3.6626%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $1,545,000 | 4.00% | 0.54% | ||
| 8/15/17 | $1,610,000 | 4.00% | 0.76% | ||
| 8/15/18 | $1,675,000 | 4.00% | 1.10% | ||
| 8/15/19 | $1,740,000 | 4.00% | 1.40% | ||
| 8/15/20 | $1,810,000 | 4.00% | 1.90% | ||
| 8/15/21 | $1,885,000 | 2.15% | 2.15% | ||
| 8/15/22 | $1,925,000 | 4.00% | 2.55% | ||
| 8/15/23 | $2,000,000 | 4.00% | 2.80% | ||
| 8/15/24 | $2,080,000 | 3.00% | 3.00% | ||
| 8/15/25 | $2,140,000 | 3.00% | 3.10% | ||
| 8/15/26 | $2,205,000 | 3.125% | 3.30% | ||
| 8/15/27 | $2,275,000 | 3.375% | 3.50% | ||
| 8/15/28 | $2,355,000 | 3.625% | 3.70% | ||
| 8/15/29 | $2,440,000 | 3.75% | 3.90% | ||
| 8/15/31 | $5,160,000 | 4.00% | 4.00% | ||
| 8/15/32 | $2,735,000 | 4.00% | 4.07% | ||
| 8/15/33 | $2,845,000 | 4.125% | 4.13% | ||
| 8/15/34 | $2,960,000 | 4.125% | 4.18% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., WNJ Capital, Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., FTN Financial Capital Markets, George K. Baum & Co., Bank of New York Mellon Capital Markets, LLC.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 3.699%
BA Merrill Lynch, TIC 3.7017%
Hutchinson Shockey, TIC 3.7205%
Piper Jaffray, TIC 3.7274%
UBS Financial Svcs, TIC 3.8613%
Wells Fargo Secs, TIC 4.09%
WISCONSIN
Ithaca School District
Jan 28, 2014 . . . . . . $3,970,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Mar 3, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: BOSC, at 101.7049, TIC 3.5039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $120,000 | 3.00% | 0.40% | MAC | |
| 3/1/16 | $125,000 | 3.00% | 0.55% | MAC | |
| 3/1/17 | $145,000 | 3.00% | 0.75% | MAC | |
| 3/1/18 | $155,000 | 3.00% | 1.05% | MAC | |
| 3/1/19 | $165,000 | 3.00% | 1.30% | MAC | |
| 3/1/20 | $170,000 | 3.00% | 1.65% | MAC | |
| 3/1/21 | $175,000 | 3.00% | 1.95% | MAC | |
| 3/1/22 | $180,000 | 3.00% | 2.20% | MAC | |
| 3/1/23 | $185,000 | 3.00% | 2.40% | MAC | |
| 3/1/24 | $190,000 | 3.00% | 2.55% | MAC | |
| 3/1/25 | $195,000 | 3.00% | 2.70% | MAC | |
| 3/1/26 | $205,000 | 3.25% | 2.85% | MAC | |
| 3/1/28 | $430,000 | 4.00% | 3.20% | MAC | |
| 3/1/30 | $470,000 | 4.00% | 3.50% | MAC | |
| 3/1/32 | $510,000 | 4.00% | 3.70% | MAC | |
| 3/1/34 | $550,000 | 4.00% | 3.80% | MAC |
Other managers: SunTrust Robinson Humphrey, Sterne, Agee & Leach, Inc.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 3.5384%
Vining-Sparks IBG, TIC 3.5467%
Hutchinson Shockey, TIC 3.8171%
