ARKANSAS
Ashdown School District No. 31 of Little River County
Feb 4, 2014 . . . . . . $8,830,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Apr 1, 2016 to 2038.
Callable Apr 1, 2016 at par.
Winning bid: Raymond James, at 98.5994, TIC 3.5735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $200,000 | 1.00% | 0.80% | ||
| 4/1/17 | $270,000 | 1.00% | 1.00% | ||
| 4/1/18 | $270,000 | 1.40% | 1.40% | ||
| 4/1/19 | $275,000 | 1.55% | 1.55% | ||
| 4/1/20 | $295,000 | 1.75% | 1.75% | ||
| 4/1/21 | $305,000 | 2.00% | 2.00% | ||
| 4/1/22 | $315,000 | 2.30% | 2.30% | ||
| 4/1/23 | $325,000 | 2.50% | 2.50% | ||
| 4/1/24 | $335,000 | 2.70% | 2.70% | ||
| 4/1/25 | $345,000 | 2.80% | 2.80% | ||
| 4/1/26 | $355,000 | 2.90% | 2.90% | ||
| 4/1/27 | $370,000 | 3.00% | 3.00% | ||
| 4/1/28 | $380,000 | 3.10% | 3.10% | ||
| 4/1/29 | $395,000 | 3.25% | 3.25% | ||
| 4/1/30 | $415,000 | 3.45% | 3.45% | ||
| 4/1/31 | $430,000 | 3.60% | 3.60% | ||
| 4/1/32 | $445,000 | 3.75% | 3.65% | ||
| 4/1/34 | $950,000 | 4.00% | 3.80% | ||
| 4/1/38 | $2,155,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.6149%
FTN Fin Cap Mkts, TIC 3.7473%
Sterne Agee, TIC 3.8608%
CONNECTICUT
Connecticut Regional School District No. 1
Feb 4, 2014 . . . . . . $2,550,000
Bond Anticiaption Notes (bank qualified) (book entry).
Dated Feb 14, 2014.
Due Nov 14, 2014.
Purchased $2,550,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $9,677.28, effective rate 0.494%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Jefferies, Effective Rate 0.9525%
ILLINOIS
Decatur Park District
Feb 4, 2014 . . . . . . $3,530,000
General Obligation Park Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 26, 2014.
Due Dec 15, 2014.
Purchased $3,530,000.00 by Mitsubishi UFJ Secs, at 1.0%, effective rate 0.2505%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, Effective Rate 0.2585%
BOSC, Effective Rate 0.394%
Town and Country Bk, Effective Rate 0.43%
Fifth Third Secs, Effective Rate 0.4553%
City Securities, Effective Rate 0.5114%
Bernardi Securities, Effective Rate 0.6681%
IOWA
Bondurant (City)
Feb 3, 2014 . . . . . . $1,130,000
General Obligation Water Bonds, Series 2014A (bank qualified) (book entry).
Dated Mar 5, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.7894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $100,000 | 0.50% | 0.50% | ||
| 6/1/18 | $100,000 | 1.10% | 1.10% | ||
| 6/1/20 | $100,000 | 1.70% | 1.70% | ||
| 6/1/22 | $110,000 | 2.20% | 2.20% | ||
| 6/1/24 | $120,000 | 2.50% | 2.50% | ||
| 6/1/25 | $115,000 | 2.70% | 2.70% | ||
| 6/1/26 | $120,000 | 2.85% | 2.85% | ||
| 6/1/27 | $120,000 | 3.00% | 3.00% | ||
| 6/1/28 | $120,000 | 3.20% | 3.20% | ||
| 6/1/29 | $125,000 | 3.40% | 3.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.8132%
D.A. Davidson, TIC 3.0599%
Robert W. Baird, TIC 3.0664%
Northland Securities, TIC 3.0868%
Hutchinson Shockey, TIC 3.228%
Raymond James, TIC 3.2484%
BOSC, TIC 3.7701%
LOUISIANA
Monroe Special School Disrict
Feb 4, 2014 . . . . . . $20,000,000
General Obligation School Bonds, Series 2014.
Dated Mar 13, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.7896, TIC 3.4227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $665,000 | 2.00% | 0.30% | ||
| 3/1/16 | $695,000 | 2.00% | 0.45% | ||
| 3/1/17 | $720,000 | 2.00% | 0.65% | ||
| 3/1/18 | $750,000 | 2.00% | 1.00% | ||
| 3/1/19 | $780,000 | 2.00% | 1.25% | ||
| 3/1/20 | $815,000 | 3.00% | 1.70% | ||
| 3/1/21 | $845,000 | 3.00% | 2.00% | ||
| 3/1/22 | $880,000 | 3.00% | 2.37% | ||
| 3/1/23 | $915,000 | 4.00% | 2.60% | ||
| 3/1/24 | $955,000 | 4.00% | 2.75% | ||
| 3/1/25 | $995,000 | 3.00% | 3.00% | ||
| 3/1/26 | $1,035,000 | 3.125% | 3.20% | ||
| 3/1/27 | $1,075,000 | 4.00% | 3.30% | ||
| 3/1/28 | $1,120,000 | 3.375% | 3.40% | ||
| 3/1/29 | $1,165,000 | 3.50% | 3.50% | ||
| 3/1/30 | $1,215,000 | 3.50% | 3.60% | ||
| 3/1/31 | $1,265,000 | 3.625% | 3.70% | ||
| 3/1/32 | $1,315,000 | 3.75% | 3.80% | ||
| 3/1/33 | $1,370,000 | 3.75% | 3.90% | ||
| 3/1/34 | $1,425,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Incapital LLC, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, FTN Financial Capital Markets, Wedbush Securities Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Foley & Judell, New Orleans, LA; and The Boles Law Firm, Monroe, LA.
F.A.: Municipal Official(s).
Other bidders were:
BA Merrill Lynch, TIC 3.4694%
UBS Financial Svcs, TIC 3.5083%
Piper Jaffray, TIC 3.5307%
Raymond James, TIC 3.5371%
Citigroup, TIC 3.57%
Guggenheim Secs, TIC 3.6326%
MASSACHUSETTS
Fall River (City)
Feb 4, 2014 . . . . . . $10,019,000
General Obligation State Qualified Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Feb 13, 2014.
Due Dec 1, 2014 to 2033.
Callable Dec 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.1603, TIC 3.2107%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $519,000 | 2.00% | 0.25% | ||
| 12/1/15 | $615,000 | 2.00% | 0.38% | ||
| 12/1/16 | $610,000 | 2.00% | 0.62% | ||
| 12/1/17 | $620,000 | 2.00% | 0.90% | ||
| 12/1/18 | $620,000 | 2.00% | 1.26% | ||
| 12/1/19 | $620,000 | 2.00% | 1.60% | ||
| 12/1/20 | $645,000 | 4.00% | 2.00% | ||
| 12/1/21 | $655,000 | 4.00% | 2.30% | ||
| 12/1/22 | $395,000 | 4.00% | 2.60% | ||
| 12/1/23 | $415,000 | 4.00% | 2.80% | ||
| 12/1/24 | $430,000 | 4.00% | 3.00% | ||
| 12/1/25 | $455,000 | 3.00% | 3.10% | ||
| 12/1/26 | $460,000 | 3.125% | 3.30% | ||
| 12/1/27 | $470,000 | 3.25% | 3.45% | ||
| 12/1/28 | $375,000 | 3.50% | 3.60% | ||
| 12/1/29 | $395,000 | 3.625% | 3.75% | ||
| 12/1/30 | $400,000 | 3.75% | 3.90% | ||
| 12/1/31 | $420,000 | 4.00% | 4.00% | ||
| 12/1/32 | $440,000 | 4.00% | 4.05% | ||
| 12/1/33 | $460,000 | 4.00% | 4.10% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, Wedbush Securities Inc., Bernardi Securities, Inc., R. Seelaus & Co., Inc., WNJ Capital, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Alamo Capital, Lafayette Investments, Inc., Southwest Securities, Inc., Incapital LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.2358%
JPMorgan, TIC 3.2446%
Mesirow Financial, TIC 3.2488%
Hutchinson Shockey, TIC 3.2987%
Janney Montgomery, TIC 3.3525%
UBS Financial Svcs, TIC 3.3597%
PNC Capital Markets, TIC 3.3808%
Fall River (City)
Feb 4, 2014 . . . . . . $25,140,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 14, 2014.
Due Feb 13, 2015.
Purchased $25,140,000.00 by Wells Fargo Secs, at 1.0%, plus $168,438.00, effective rate 0.3281%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.3522%
Eastern Bk Cap Mkts, Effective Rate 0.366%
Oppenheimer, Effective Rate 0.3723%
TD Securities, Effective Rate 0.3763%
Eastern Bk Cap Mkts, Effective Rate 0.399%
JPMorgan, Effective Rate 0.4334%
Morgan Stanley, Effective Rate 0.558%
Roosevelt & Cross, Effective Rate 0.653%
Century Bk, Effective Rate 0.6797%
Wareham (Town)
Feb 4, 2014 . . . . . . $303,000
State House Serial Loan Notes (bank qualified).
Dated Feb 12, 2014.
Due Feb 1, 2015 to 2019.
Non-callable.
Winning bid: Century Bk, at n/a, NIC 1.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $63,000 | 1.50% | NRO | ||
| 2/1/16 | $60,000 | 1.50% | NRO | ||
| 2/1/17 | $60,000 | 1.50% | NRO | ||
| 2/1/18 | $60,000 | 1.50% | NRO | ||
| 2/1/19 | $60,000 | 1.50% | NRO |
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Cape Cod 5 Cents Svg, NIC 2.25%
Eastern Bk Cap Mkts, NIC 3.25%
Wayland (Town)
Feb 4, 2014 . . . . . . $12,785,000
General Obligation Municipal Purpose Loan 2014 Bonds (book entry).
Dated Feb 13, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Fidelity Capital, at 106.8992, TIC 2.9493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $785,000 | 5.00% | 0.18% | ||
| 2/1/16 | $765,000 | 5.00% | 0.32% | ||
| 2/1/17 | $760,000 | 5.00% | 0.55% | ||
| 2/1/18 | $750,000 | 5.00% | 0.87% | ||
| 2/1/19 | $740,000 | 5.00% | 1.16% | ||
| 2/1/20 | $635,000 | 5.00% | 1.59% | ||
| 2/1/21 | $635,000 | 5.00% | 1.94% | ||
| 2/1/22 | $615,000 | 4.00% | 2.18% | ||
| 2/1/23 | $605,000 | 4.00% | 2.40% | ||
| 2/1/24 | $595,000 | 4.00% | 2.58% | ||
| 2/1/25 | $595,000 | 3.00% | 2.77% | ||
| 2/1/26 | $595,000 | 3.00% | 2.92% | ||
| 2/1/27 | $595,000 | 3.00% | 3.06% | ||
| 2/1/28 | $595,000 | 3.00% | 3.18% | ||
| 2/1/29 | $595,000 | 3.25% | 3.30% | ||
| 2/1/30 | $585,000 | 3.375% | 3.40% | ||
| 2/1/31 | $585,000 | 3.375% | 3.50% | ||
| 2/1/32 | $585,000 | 4.00% | 3.58% | ||
| 2/1/33 | $585,000 | 4.00% | 3.66% | ||
| 2/1/34 | $585,000 | 4.00% | 3.72% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., City Securities Corp..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
JPMorgan, TIC 3.0183%
Robert W. Baird, TIC 3.0522%
Janney Montgomery, TIC 3.0884%
Roosevelt & Cross, TIC 3.1157%
Hutchinson Shockey, TIC 3.1281%
Mesirow Financial, TIC 3.1601%
NEW JERSEY
Kearny (Town)
Jan 31, 2014 . . . . . . $18,333,238
Republished to reflect correct results.
$11,674,900 Bond Anticipation Notes and $6,658,338 Water Utility Bond Anticipation Notes.
Dated Feb 6, 2014.
Due Feb 5, 2015.
Purchased $18,333,240.00 by TD Securities, at 1.0%, plus $35,016.48, effective rate 0.808%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8924%
Jefferies, Effective Rate 1.74%
Long Branch (City)
Feb 4, 2014 . . . . . . $13,355,000
Bond Anticipation Notes (book entry).
Dated Feb 13, 2014.
Due Feb 13, 2015.
Purchased $13,355,000.00 by TD Securities, at 1.0%, plus $29,113.90, effective rate 0.782%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8289%
Jefferies, Effective Rate 0.933%
Rochelle Park Township
Feb 4, 2014 . . . . . . $2,005,000
General Obligation Notes Consisting of: $1,783,000 Bond Anticipation notes and $222,000 Special Emergency Notes (bank qualified).
Dated Feb 14, 2014.
Due Feb 13, 2015.
Purchased $2,005,000.00 by Jefferies, at 1.25%, plus $7,119.00, effective rate 0.8939%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9822%
TD Securities, Effective Rate 1.131%
NEW YORK
Lysander (Town)
Feb 4, 2014 . . . . . . $110,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Feb 11, 2014.
Due Feb 11, 2015.
Purchased $110,000.00 by NBT Bank, at 1.38%, effective rate 1.38%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7836%
M & T Bank, Effective Rate 1.94%
Oppenheimer, Effective Rate 3.47%
Oyster Bay (Town)
Feb 4, 2014 . . . . . . $52,120,000
Bond Anticipation Notes, 2014 Series A (book entry).
Dated Feb 14, 2014.
Due Feb 6, 2015.
Purchased $51,120,000.00 by Morgan Stanley, at 1.5%, plus $381,355.20, effective rate 0.737%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.55%, effective rate 0.55%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.737%
Jefferies, Effective Rate 0.7534%
TD Securities, Effective Rate 1.0081%
Oppenheimer, Effective Rate 1.0587%
Tarrytowns Union Free School District
Feb 4, 2014 . . . . . . $19,725,000
Bond Anticipation Notes for School Building Improvements - 2014.
Dated Feb 12, 2014.
Due Feb 12, 2015.
Purchased $19,725,000.00 by TD Securities, at 0.5%, plus $66,473.25, effective rate 0.163%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 0.177%
Jefferies, Effective Rate 0.181%
Oppenheimer, Effective Rate 0.5716%
JPMorgan Chase, Effective Rate 0.78%
Troy (City)
Feb 4, 2014 . . . . . . $1,500,000
Bond Anticipation Notes, 2014A (bank qualified).
Dated Feb 12, 2014.
Due Feb 12, 2015.
Purchased $1,500,000.00 by Pioneer Comm Bk, at 0.58%, effective rate 0.58%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.963%
Roosevelt & Cross, Effective Rate 1.033%
Jefferies, Effective Rate 1.1349%
First Niagara Bank, Effective Rate 1.19%
Utica (City)
Feb 4, 2014 . . . . . . $4,100,000
Bond Anticipation Notes, 2014A.
Dated Feb 25, 2014.
Due Feb 25, 2015.
Purchased $4,100,000.00 by TD Securities, at 1.5%, plus $13,161.00, effective rate 1.179%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.201%
Jefferies, Effective Rate 1.233%
Roosevelt & Cross, Effective Rate 1.333%
NORTH DAKOTA
Grand Forks Park District
Feb 4, 2014 . . . . . . $4,820,000
Refunding Improvement Bonds, Series 2014B (bank qualified) (book entry).
Dated Feb 26, 2014.
Due May 1, 2015 to 2023.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at 102.3091, TIC 1.5715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $495,000 | 2.00% | 0.25% | ||
| 5/1/16 | $505,000 | 2.00% | 0.35% | ||
| 5/1/17 | $515,000 | 2.00% | 0.50% | ||
| 5/1/18 | $525,000 | 2.00% | 0.80% | ||
| 5/1/19 | $535,000 | 2.00% | 1.10% | ||
| 5/1/20 | $545,000 | 2.00% | 1.45% | ||
| 5/1/21 | $555,000 | 2.00% | 1.75% | ||
| 5/1/22 | $565,000 | 2.00% | 2.00% | ||
| 5/1/23 | $580,000 | 2.15% | 2.15% |
Other managers: CL King & Associates, SAMCO Capital Markets, Cronin & Co., Inc., WNJ Capital, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Isaak Bond Investments, Inc., UMB Bank, N.A., R. Seelaus & Co., Inc., Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-WIlliams, Inc., Oppenheimer & Co., Inc., Country Club Bank, Dougherty & Company LLC.
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Vining-Sparks IBG, TIC 1.6563%
BMO Cap Mkts GKST, TIC 1.6758%
Wells Fargo Secs, TIC 1.6947%
SunTrust Robinson, TIC 1.7184%
Stifel Nicolaus, TIC 1.7349%
FTN Fin Cap Mkts, TIC 1.7485%
Piper Jaffray, TIC 1.7636%
Raymond James, TIC 1.7677%
UBS Financial Svcs, TIC 1.7769%
Morgan Stanley, TIC 1.85%
OKLAHOMA
McCurtain County Independent School District No. 6 (Haworth)
Feb 4, 2014 . . . . . . $145,000
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 | $145,000 | 0.75% | 0.60% |
In association with: McCurtain County National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 0.9972%
Baker Group, NIC 1.0%
UMB Bank, NIC 1.05%
SOUTH CAROLINA
Dorchester County School District No. 2
Feb 4, 2014 . . . . . . $140,000,000
General Obligation Bonds of 2014A (book entry).
Dated Feb 27, 2014.
Due Mar 1, 2018 to 2033.
Callable Mar 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 108.4074, TIC 3.5408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $400,000 | 5.00% | 0.91% | SCSDE | |
| 3/1/19 | $1,450,000 | 5.00% | 1.21% | SCSDE | |
| 3/1/20 | $1,905,000 | 2.00% | 1.65% | SCSDE | |
| 3/1/21 | $2,725,000 | 5.00% | 2.02% | SCSDE | |
| 3/1/22 | $3,640,000 | 5.00% | 2.33% | SCSDE | |
| 3/1/23 | $4,625,000 | 5.00% | 2.54% | SCSDE | |
| 3/1/24 | $5,680,000 | 5.00% | 2.68% | SCSDE | |
| 3/1/25 | $6,895,000 | 5.00% | 2.83% | SCSDE | |
| 3/1/26 | $8,720,000 | 4.00% | 3.01% | SCSDE | |
| 3/1/27 | $9,960,000 | 4.00% | 3.19% | SCSDE | |
| 3/1/28 | $11,340,000 | 5.00% | 3.16% | SCSDE | |
| 3/1/29 | $12,855,000 | 5.00% | 3.25% | SCSDE | |
| 3/1/30 | $10,235,000 | 4.00% | 3.54% | SCSDE | |
| 3/1/31 | $10,375,000 | 4.00% | 3.63% | SCSDE | |
| 3/1/32 | $24,105,000 | 4.00% | 3.66% | SCSDE | |
| 3/1/33 | $25,090,000 | 4.00% | 3.74% | SCSDE |
Other managers: Oppenheimer & Co., Inc., The Williams Capital Group, L.P..
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Citigroup, TIC 3.5554%
Morgan Stanley, TIC 3.5612%
Piper Jaffray, TIC 3.6115%
JPMorgan, TIC 3.6126%
William Blair, TIC 3.6295%
Barclays Capital, TIC 3.6371%
Wells Fargo Secs, TIC 3.6392%
Robert W. Baird, TIC 3.7292%
TEXAS
Buda (City)
Feb 4, 2014 . . . . . . $4,445,000
Combination Tax and Limited Revenue Certificate of Obligation, Series 2014 (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2023 at par.
Winning bid: Comerica Securities, at 100.7907, TIC 2.9997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $25,000 | 2.00% | 0.30% | ||
| 8/15/16 | $185,000 | 2.00% | 0.50% | ||
| 8/15/17 | $185,000 | 2.00% | 0.70% | ||
| 8/15/18 | $195,000 | 2.00% | 1.05% | ||
| 8/15/19 | $195,000 | 2.00% | 1.30% | ||
| 8/15/20 | $195,000 | 2.00% | 1.65% | ||
| 8/15/21 | $200,000 | 2.00% | 1.90% | ||
| 8/15/22 | $205,000 | 2.25% | 2.20% | ||
| 8/15/23 | $210,000 | 2.30% | 2.30% | ||
| 8/15/24 | $220,000 | 2.50% | 2.45% | ||
| 8/15/25 | $225,000 | 2.75% | 2.65% | ||
| 8/15/26 | $230,000 | 3.00% | 2.75% | ||
| 8/15/27 | $240,000 | 3.00% | 2.90% | ||
| 8/15/28 | $245,000 | 3.10% | 3.10% | ||
| 8/15/29 | $255,000 | 3.20% | 3.20% | ||
| 8/15/30 | $265,000 | 3.30% | 3.30% | ||
| 8/15/31 | $275,000 | 3.40% | 3.40% | ||
| 8/15/32 | $290,000 | 3.50% | 3.50% | ||
| 8/15/33 | $295,000 | 3.60% | 3.60% | ||
| 8/15/34 | $310,000 | 4.00% | 3.70% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, TIC 3.0622%
FirstSouthwest, TIC 3.1217%
Raymond James, TIC 3.1454%
Wells Fargo Secs, TIC 3.1568%
Sterne Agee, TIC 3.2553%
SAMCO Cap Mkts, TIC 3.2764%
FTN Fin Cap Mkts, TIC 3.376%
Hutchinson Shockey, TIC 3.4005%
Harris-Montgomery Counties Municipal Utility District No. 386
Feb 4, 2014 . . . . . . $24,785,000
Unlimited Tax Bonds, Series 2014 (book entry).
Dated Mar 1, 2014.
Due Sep 1, 2015 to 2037.
Callable Sep 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 100.2371, NIC 3.8381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $615,000 | 4.00% | 0.28% | AGM | |
| 9/1/16 | $645,000 | 4.00% | 0.46% | AGM | |
| 9/1/17 | $675,000 | 4.00% | 0.80% | AGM | |
| 9/1/18 | $710,000 | 4.00% | 1.19% | AGM | |
| 9/1/19 | $745,000 | 4.00% | 1.56% | AGM | |
| 9/1/20 | $780,000 | 4.00% | 2.01% | AGM | |
| 9/1/21 | $815,000 | 4.00% | 2.36% | AGM | |
| 9/1/22 | $855,000 | 4.00% | 2.65% | AGM | |
| 9/1/23 | $895,000 | 3.00% | 2.93% | AGM | |
| 9/1/24 | $935,000 | 3.00% | 3.11% | AGM | |
| 9/1/25 | $980,000 | 3.125% | 3.24% | AGM | |
| 9/1/26 | $1,030,000 | 3.25% | 3.41% | AGM | |
| 9/1/27 | $1,075,000 | 3.375% | 3.54% | AGM | |
| 9/1/28 | $1,130,000 | 3.50% | 3.66% | AGM | |
| 9/1/29 | $1,180,000 | 3.625% | 3.75% | AGM | |
| 9/1/30 | $1,240,000 | 4.00% | 3.84% | AGM | |
| 9/1/31 | $1,295,000 | 4.00% | 3.93% | AGM | |
| 9/1/32 | $1,360,000 | 4.00% | 4.01% | AGM | |
| 9/1/33 | $1,425,000 | 4.00% | 4.09% | AGM | |
| 9/1/34 | $1,490,000 | 4.00% | 4.14% | AGM | |
| 9/1/35 | $1,560,000 | 4.00% | 4.19% | AGM | |
| 9/1/37 | $3,350,000 | 4.125% | 4.30% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.8456%
SAMCO Cap Mkts, NIC 3.9781%
Morgan Stanley, NIC 4.1552%
Missouri City (City)
Feb 3, 2014 . . . . . . $990,000
Combination Tax and Revenue Certificate of Obligation, Series 2014 (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Jun 15, 2015 to 2033.
Callable Jun 15, 2023 at par.
Winning bid: BOSC, at 100.4853, TIC 3.0313%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $40,000 | 1.00% | 0.30% | ||
| 6/15/16 | $40,000 | 1.00% | 0.45% | ||
| 6/15/17 | $40,000 | 1.00% | 0.65% | ||
| 6/15/18 | $40,000 | 1.00% | 0.95% | ||
| 6/15/19 | $45,000 | 1.50% | 1.15% | ||
| 6/15/20 | $45,000 | 2.00% | 1.55% | ||
| 6/15/21 | $45,000 | 2.00% | 1.85% | ||
| 6/15/22 | $45,000 | 2.25% | 2.00% | ||
| 6/15/23 | $50,000 | 2.50% | 2.20% | ||
| 6/15/25 | $100,000 | 2.625% | 2.55% | ||
| 6/15/27 | $110,000 | 3.00% | 2.85% | ||
| 6/15/29 | $120,000 | 3.375% | 3.10% | ||
| 6/15/31 | $130,000 | 3.75% | 3.35% | ||
| 6/15/33 | $140,000 | 3.75% | 3.55% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James, TIC 3.2532%
Robert W. Baird, TIC 3.2948%
Citigroup, TIC 3.53%
SAMCO Cap Mkts, TIC 3.649%
Missouri City (City)
Feb 3, 2014 . . . . . . $1,740,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Jun 15, 2015 to 2033.
Callable Jun 15, 2023 at par.
Winning bid: BOSC, at 102.6052, TIC 3.1309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $70,000 | 3.125% | 0.30% | ||
| 6/15/16 | $70,000 | 3.125% | 0.45% | ||
| 6/15/17 | $70,000 | 3.125% | 0.65% | ||
| 6/15/18 | $75,000 | 3.125% | 0.95% | ||
| 6/15/19 | $75,000 | 3.125% | 1.15% | ||
| 6/15/20 | $80,000 | 3.125% | 1.55% | ||
| 6/15/21 | $80,000 | 3.125% | 1.85% | ||
| 6/15/22 | $80,000 | 3.125% | 2.00% | ||
| 6/15/23 | $85,000 | 3.125% | 2.20% | ||
| 6/15/25 | $180,000 | 3.125% | 2.55% | ||
| 6/15/27 | $195,000 | 3.125% | 2.85% | ||
| 6/15/29 | $210,000 | 3.375% | 3.10% | ||
| 6/15/31 | $225,000 | 3.75% | 3.35% | ||
| 6/15/33 | $245,000 | 3.75% | 3.55% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.1575%
Raymond James, TIC 3.2126%
Citigroup, TIC 3.3515%
SAMCO Cap Mkts, TIC 3.4662%
Seguin (City)
Feb 4, 2014 . . . . . . $19,785,000
General Obligation Bonds, Series 2014 (book entry).
Dated Feb 1, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2022 at par.
Winning bid: Citigroup, at 101.0326, NIC 3.9276%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $200,000 | 6.00% | 0.40% | ||
| 9/1/16 | $220,000 | 6.00% | 0.60% | ||
| 9/1/17 | $265,000 | 6.00% | 0.90% | ||
| 9/1/18 | $325,000 | 6.00% | 1.20% | ||
| 9/1/19 | $350,000 | 5.00% | 1.40% | ||
| 9/1/20 | $435,000 | 5.00% | 1.85% | ||
| 9/1/21 | $300,000 | 5.00% | 2.25% | ||
| 9/1/22 | $350,000 | 5.00% | 2.55% | ||
| 9/1/23 | $375,000 | 4.00% | 2.75% | ||
| 9/1/24 | $420,000 | 4.00% | 2.95% | ||
| 9/1/25 | $435,000 | 3.00% | 3.20% | ||
| 9/1/26 | $455,000 | 3.25% | 3.398% | ||
| 9/1/27 | $645,000 | 3.375% | 3.539% | ||
| 9/1/28 | $685,000 | 3.50% | 3.66% | ||
| 9/1/29 | $775,000 | 4.00% | 3.75% | ||
| 9/1/30 | $845,000 | 4.00% | 3.84% | ||
| 9/1/32 | $4,625,000 | 4.00% | 4.00% | ||
| 9/1/33 | $3,950,000 | 4.00% | 4.094% | ||
| 9/1/34 | $4,130,000 | 4.00% | 4.146% |
Other managers: UBS Financial Services, Inc., J.P. Morgan Securities LLC, Comerica Securities, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets, FirstSouthwest.
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Fidelity Capital, NIC 3.9812%
Robert W. Baird, NIC 3.9871%
FTN Fin Cap Mkts, NIC 3.9989%
BA Merrill Lynch, NIC 4.0106%
Hutchinson Shockey, NIC 4.0776%
Southwest Securities, NIC 4.09%
WISCONSIN
Milwaukee Area Technical College District
Feb 4, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2013- 14H (book entry).
Dated Feb 19, 2014.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.1751, TIC 0.7301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $350,000 | 1.50% | 0.28% | ||
| 6/1/16 | $500,000 | 1.50% | 0.42% | ||
| 6/1/17 | $500,000 | 1.50% | 0.63% | ||
| 6/1/18 | $150,000 | 2.00% | 1.00% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 0.8107%
BOSC, TIC 0.8126%
Fidelity Capital, TIC 0.8536%
Piper Jaffray, TIC 0.9528%
Bernardi Securities, TIC 1.035%
First Merit, TIC 1.45%
West Bend (City)
Feb 3, 2014 . . . . . . $1,740,000
General Obligation Police Facility Bonds, Series 2014A (bank qualified) (book entry).
Dated Feb 26, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.1964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $130,000 | 0.50% | 0.50% | ||
| 2/1/18 | $140,000 | 1.00% | 1.00% | ||
| 2/1/20 | $145,000 | 1.60% | 1.60% | ||
| 2/1/22 | $150,000 | 2.00% | 2.00% | ||
| 2/1/24 | $160,000 | 2.40% | 2.40% | ||
| 2/1/26 | $175,000 | 2.70% | 2.70% | ||
| 2/1/28 | $185,000 | 3.10% | 3.10% | ||
| 2/1/30 | $205,000 | 3.40% | 3.40% | ||
| 2/1/32 | $215,000 | 3.70% | 3.70% | ||
| 2/1/34 | $235,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.406%
BOSC, TIC 3.5971%
Raymond James, TIC 3.6906%
TAXABLE ISSUES
NEW JERSEY
Kearny (Town)
Jan 31, 2014 . . . . . . $1,777,477
Bond Anticipation Notes (Taxable).
Dated Feb 6, 2014.
Due Feb 5, 2015.
Purchased $1,777,480.00 by Roosevelt & Cross, at 1.5%, plus $4,710.00, effective rate 1.2343%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.26%
Passaic Vly Wtr Comm, Effective Rate 1.28%
Oppenheimer, Effective Rate 1.3656%
Jefferies, Effective Rate 1.97%
Sussex Borough
Feb 4, 2014 . . . . . . $197,187
Bond Anticipation Note (bank qualified).
Dated Feb 13, 2014.
Due Feb 13, 2015.
Purchased $197,190.00 by PNC Bank, at 1.38%, effective rate 1.38%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sussex Co. St Bk, Effective Rate 1.5%
Oppenheimer, Effective Rate 2.8135%
