CALIFORNIA
California Department of Water Resources
Feb 25, 2014 . . . . . . $161,445,000
Central Valley Project Water System Revenue Bonds, Series AR (book entry).
Dated Mar 6, 2014.
Due Dec 1, 2015 to 2035.
Callable Jun 1, 2024 at par.
Winning bid: Citigroup, at 111.4654, TIC 3.2308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $5,045,000 | 5.00% | 0.15% | ||
| 12/1/16 | $5,315,000 | 5.00% | 0.25% | ||
| 12/1/17 | $5,575,000 | 5.00% | 0.52% | ||
| 12/1/18 | $5,855,000 | 5.00% | 0.87% | ||
| 12/1/19 | $6,160,000 | 5.00% | 1.16% | ||
| 12/1/20 | $6,465,000 | 5.00% | 1.57% | ||
| 12/1/21 | $6,780,000 | 5.00% | 1.90% | ||
| 12/1/22 | $7,125,000 | 5.00% | 2.19% | ||
| 12/1/23 | $7,500,000 | 5.00% | 2.38% | ||
| 12/1/24 | $7,855,000 | 5.00% | 2.52% | ||
| 12/1/25 | $8,235,000 | 5.00% | 2.67% | ||
| 12/1/26 | $5,780,000 | 5.00% | 2.78% | ||
| 12/1/27 | $6,050,000 | 5.00% | 2.89% | ||
| 12/1/28 | $6,355,000 | 4.00% | 3.30% | ||
| 12/1/29 | $6,600,000 | 4.00% | 3.42% | ||
| 12/1/30 | $9,755,000 | 4.00% | 3.52% | ||
| 12/1/31 | $10,155,000 | 4.00% | 3.61% | ||
| 12/1/32 | $10,565,000 | 4.00% | 3.69% | ||
| 12/1/33 | $10,975,000 | 4.00% | 3.77% | ||
| 12/1/34 | $11,410,000 | 4.00% | 3.77% | ||
| 12/1/35 | $11,890,000 | 4.00% | 3.82% |
Other managers: Drexel Hamilton, LLC., Ramirez & Co., Inc., Loop Capital Markets, LLC, Southwest Securities, Inc., FirstSouthwest, Lebenthal & Co., Inc., William Blair & Company, LLC, Rice Financial Products Company.
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Morgan Stanley, TIC 3.2438%
JPMorgan, TIC 3.2484%
BA Merrill Lynch, TIC 3.2788%
Wells Fargo Secs, TIC 3.284%
RBC Capital Mkts, TIC 3.3126%
Stifel Nicolaus, TIC 3.3207%
Barclays Capital, TIC 3.3215%
Raymond James, TIC 3.3486%
Goldman Sachs, TIC 3.3691%
KENTUCKY
Whitley County School District Finance Corporation
Feb 25, 2014 . . . . . . $8,570,000
School Building Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 13, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Ross Sinclaire, at 99.2873, NIC 3.9109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $410,000 | 1.00% | 1.00% | ||
| 3/1/20 | $85,000 | 1.80% | 1.80% | ||
| 3/1/22 | $170,000 | 2.40% | 2.45% | ||
| 3/1/24 | $180,000 | 2.75% | 2.80% | ||
| 3/1/26 | $190,000 | 3.00% | 3.10% | ||
| 3/1/29 | $305,000 | 3.50% | 3.55% | ||
| 3/1/30 | $630,000 | 3.50% | 3.60% | ||
| 3/1/31 | $1,555,000 | 4.00% | 3.70% | ||
| 3/1/32 | $1,615,000 | 4.00% | 3.80% | ||
| 3/1/33 | $1,680,000 | 4.00% | 3.85% | ||
| 3/1/34 | $1,750,000 | 4.00% | 3.90% |
Other managers: PNC Capital Markets, Duncan-WIlliams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Edward Jones, Vining-Sparks IBG, Limited Partnership.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Wells Fargo Secs, NIC 3.9308%
BOSC, NIC 3.9488%
Raymond James, NIC 4.2357%
Fifth Third Secs, NIC 4.2961%
MASSACHUSETTS
Amherst (Town)
Feb 25, 2014 . . . . . . $3,301,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Mar 11, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.3352, TIC 2.6135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $301,000 | 2.00% | 0.20% | ||
| 3/1/16 | $300,000 | 2.00% | 0.40% | ||
| 3/1/17 | $300,000 | 2.00% | 0.60% | ||
| 3/1/18 | $300,000 | 2.00% | 0.85% | ||
| 3/1/19 | $300,000 | 2.00% | 1.10% | ||
| 3/1/20 | $160,000 | 2.00% | 1.50% | ||
| 3/1/21 | $160,000 | 2.00% | 1.80% | ||
| 3/1/22 | $160,000 | 2.00% | 2.00% | ||
| 3/1/24 | $320,000 | 3.00% | 2.30% | ||
| 3/1/28 | $400,000 | 3.00% | 2.75% | ||
| 3/1/34 | $600,000 | 3.75% | 3.50% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Edward Jones, WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, 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.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6155%
Roosevelt & Cross, TIC 2.657%
Sterne Agee, TIC 2.7175%
Hutchinson Shockey, TIC 2.7455%
Raymond James, TIC 2.7552%
MICHIGAN
Detour Area Schools
Feb 24, 2014 . . . . . . $2,125,000
2014 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Mar 25, 2014.
Due May 1, 2015 to 2020.
Non-callable.
Winning bid: J.J.B. Hilliard, at 101.9237, TIC 1.1663%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $345,000 | 1.00% | 0.30% | MSDCE | |
| 5/1/16 | $350,000 | 1.00% | 0.45% | MSDCE | |
| 5/1/17 | $350,000 | 1.00% | 0.70% | MSDCE | |
| 5/1/18 | $355,000 | 2.00% | 1.00% | MSDCE | |
| 5/1/19 | $360,000 | 2.00% | 1.30% | MSDCE | |
| 5/1/20 | $365,000 | 2.00% | 1.60% | MSDCE |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 1.1708%
BOSC, TIC 1.1746%
Hutchinson Shockey, TIC 1.1753%
Piper Jaffray, TIC 1.1888%
Robert W. Baird, TIC 1.2181%
Raymond James, TIC 1.2196%
Comerica Securities, TIC 1.4934%
MISSOURI
Maplewood (City)
Feb 25, 2014 . . . . . . $2,955,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 12, 2014.
Due Jun 1, 2014 to 2021.
Non-callable.
Winning bid: Raymond James, at 105.1160, TIC 1.1821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $260,000 | 2.00% | 0.20% | ||
| 6/1/15 | $375,000 | 3.00% | 0.25% | ||
| 6/1/16 | $380,000 | 3.00% | 0.35% | ||
| 6/1/17 | $380,000 | 3.00% | 0.55% | ||
| 6/1/18 | $380,000 | 3.00% | 0.85% | ||
| 6/1/19 | $385,000 | 3.00% | 0.95% | ||
| 6/1/20 | $390,000 | 2.00% | 1.50% | ||
| 6/1/21 | $405,000 | 2.00% | 1.80% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Robert W. Baird, TIC 1.2585%
BMO Cap Mkts GKST, TIC 1.2669%
UBS Financial Svcs, TIC 1.2683%
FTN Fin Cap Mkts, TIC 1.2693%
Commerce Bank, TIC 1.3245%
Piper Jaffray, TIC 1.3274%
Stifel Nicolaus, TIC 1.363%
UMB Bank, TIC 1.3715%
BOSC, TIC 1.4014%
Country Club Bank, TIC 1.4208%
D.A. Davidson, TIC 1.4319%
First Bankers' Banc, TIC 1.4464%
NEW JERSEY
Bergenfield Borough
Feb 25, 2014 . . . . . . $7,506,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 28, 2014.
Due Jun 27, 2014.
Purchased $7,506,000.00 by TD Securities, at 1.0%, plus $15,237.18, effective rate 0.3859%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Jefferies, Effective Rate 0.4282%
TD Bank, N.A., Effective Rate 0.45%
Oppenheimer, Effective Rate 0.7822%
Ocean City (City)
Feb 25, 2014 . . . . . . $5,000,000
Bond Aniticipation Note (bank qualified).
Dated Mar 6, 2014.
Due Sep 10, 2014.
Purchased $5,000,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, Effective Rate 0.469%
Jefferies, Effective Rate 0.588%
Oppenheimer, Effective Rate 0.606%
NEW YORK
Frankfort Village
Feb 25, 2014 . . . . . . $250,000
Revenue Anticipation Notes, 2014 (bank qualified).
Dated Feb 28, 2014.
Due Apr 28, 2014.
Purchased $250,000.00 by M & T Securities, at 1.9%, effective rate 1.9%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Adirondack Bank, Effective Rate 2.0%
Roosevelt & Cross, Effective Rate 2.5568%
Geneva City School District
Feb 25, 2014 . . . . . . $6,300,000
Bond Anticipation Notes, 2014.
Dated Mar 5, 2014.
Due Aug 15, 2014.
Purchased $6,300,000.00 by TD Securities, at 1.0%, plus $17,136.00, effective rate 0.388%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.424%
Jefferies, Effective Rate 0.4487%
Oppenheimer, Effective Rate 0.6426%
Roosevelt & Cross, Effective Rate 0.7843%
Islip Union Free School District
Feb 25, 2014 . . . . . . $4,700,000
Bond Anticipation Notes-2014.
Dated Mar 6, 2014.
Due Mar 6, 2015.
Purchased $4,700,000.00 by TD Securities, at 1.0%, plus $36,425.00, effective rate 0.225%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.291%
PNC Capital Markets, Effective Rate 0.453%
Oppenheimer, Effective Rate 0.523%
Capital One Pub Fund, Effective Rate 0.58%
Roosevelt & Cross, Effective Rate 0.684%
New Rochelle (City)
Feb 25, 2014 . . . . . . $1,820,000
Bond Anticipation Notes, 2014 Series B.
Dated Mar 6, 2014.
Due Mar 6, 2015.
Purchased $1,820,000.00 by TD Securities, at 1.0%, plus $7,225.40, effective rate 0.603%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.87%
Jefferies, Effective Rate 0.9679%
Webster Bank, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.1035%
New Rochelle (City)
Feb 25, 2014 . . . . . . $4,747,500
Public Improvement (Serial) Bonds, 2014 (book entry).
Dated Mar 6, 2014.
Due Mar 1, 2015 to 2024.
Non-callable.
Winning bid: Boenning&Scattergood, at n/a, NIC 2.1814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $417,500 | 2.00% | 0.25% | ||
| 3/1/16 | $425,000 | 2.00% | 0.40% | ||
| 3/1/17 | $440,000 | 2.00% | 0.60% | ||
| 3/1/18 | $450,000 | 2.50% | 0.90% | ||
| 3/1/19 | $465,000 | 3.00% | 1.20% | ||
| 3/1/20 | $480,000 | 3.00% | 1.70% | ||
| 3/1/21 | $495,000 | 3.00% | 2.05% | ||
| 3/1/22 | $510,000 | 3.00% | 2.45% | ||
| 3/1/23 | $525,000 | 3.00% | 2.70% | ||
| 3/1/24 | $540,000 | 3.00% | 2.85% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Robert W. Baird, NIC 2.1846%
Roosevelt & Cross, NIC 2.1975%
Jefferies, NIC 2.2353%
Hutchinson Shockey, NIC 2.2728%
PNC Capital Markets, NIC 2.2997%
JPMorgan, NIC 2.3497%
New Rochelle (City)
Feb 25, 2014 . . . . . . $5,232,713
Bond Anticipation Notes, 2014 Series A.
Dated Mar 6, 2014.
Due Mar 6, 2015.
Purchased $5,232,710.00 by TD Securities, at 1.0%, plus $33,833.65, effective rate 0.3534%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.389%
TD Bank, N.A., Effective Rate 0.54%
Oppenheimer, Effective Rate 0.6294%
Webster Bank, Effective Rate 0.75%
OKLAHOMA
Carter County Independent School District No. 19 (Ardmore City)
Feb 25, 2014 . . . . . . $2,075,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.9768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $515,000 | 0.90% | 0.55% | ||
| 5/1/17 | $515,000 | 0.70% | 0.70% | ||
| 5/1/18 | $515,000 | 1.00% | 0.90% | ||
| 5/1/19 | $530,000 | 1.15% | 1.15% |
In association with: American National Bank, Citizens Bank and Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.1798%
UMB Bank, NIC 1.1894%
BancFirst, NIC 1.2172%
Commerce Bank, NIC 1.3747%
First Natl Bk & Tr, NIC 1.3976%
Garfield County Independent School District No. 1 (Waukomis)
Feb 25, 2014 . . . . . . $260,000
General Obligation Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Apr 1, 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $260,000 | 1.00% | 0.50% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 0.75%
Baker Group, NIC 0.85%
Grant County Independent School District No. 90 (Pond Creek-Hunter)
Feb 25, 2014 . . . . . . $1,045,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.55%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,045,000 | 1.00% | 0.42% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.7%
First Bankers' Banc, NIC 0.731%
Baker Group, NIC 0.75%
F & M Bank, NIC 0.9234%
PENNSYLVANIA
Nazareth Area School District
Feb 25, 2014 . . . . . . $9,500,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Mar 27, 2014.
Due Feb 15, 2015 to 2024.
Callable Aug 15, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.9753%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $135,000 | 0.25% | 0.25% | ||
| 2/15/16 | $305,000 | 0.50% | 0.45% | ||
| 2/15/17 | $900,000 | 3.00% | 0.55% | ||
| 2/15/18 | $925,000 | 4.00% | 0.85% | ||
| 2/15/19 | $1,135,000 | 4.00% | 1.10% | ||
| 2/15/20 | $1,175,000 | 2.00% | 1.50% | ||
| 2/15/21 | $1,200,000 | 2.00% | 1.85% | ||
| 2/15/22 | $1,230,000 | 2.10% | 2.15% | ||
| 2/15/23 | $1,250,000 | 2.35% | 2.40% | ||
| 2/15/24 | $1,245,000 | 2.50% | 2.55% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 1.9788%
Roosevelt & Cross, TIC 1.9974%
Stifel Nicolaus, TIC 2.0093%
PNC Capital Markets, TIC 2.0285%
FTN Fin Cap Mkts, TIC 2.0663%
Raymond James, TIC 2.0835%
Sterne Agee, TIC 2.0932%
Pottsgrove School District
Feb 25, 2014 . . . . . . $15,980,000
General Obligation Bonds, Series of 2014 (book entry).
Dated Mar 31, 2014.
Due Aug 15, 2015 to 2028.
Callable Feb 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.9224%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $55,000 | 2.00% | 0.30% | ||
| 8/15/16 | $45,000 | 2.00% | 0.45% | ||
| 8/15/17 | $360,000 | 2.00% | 0.70% | ||
| 8/15/18 | $360,000 | 2.00% | 1.00% | ||
| 8/15/19 | $830,000 | 3.00% | 1.30% | ||
| 8/15/20 | $950,000 | 3.00% | 1.75% | ||
| 8/15/21 | $975,000 | 2.00% | 2.05% | ||
| 8/15/22 | $1,035,000 | 2.25% | 2.35% | ||
| 8/15/23 | $1,850,000 | 2.50% | 2.55% | ||
| 8/15/24 | $1,895,000 | 3.00% | 2.75% | ||
| 8/15/25 | $1,955,000 | 3.00% | 2.90% | ||
| 8/15/26 | $2,015,000 | 3.00% | 3.00% | ||
| 8/15/27 | $2,080,000 | 3.125% | 3.15% | ||
| 8/15/28 | $1,575,000 | 3.25% | 3.25% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc..
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.9568%
Jefferies, TIC 2.9921%
Robert W. Baird, TIC 3.0035%
JPMorgan, TIC 3.0182%
BA Merrill Lynch, TIC 3.0917%
KeyBanc Cap Mkts, TIC 3.1118%
PNC Capital Markets, TIC 3.1765%
TEXAS
Addison (Town)
Feb 25, 2014 . . . . . . $2,145,000
General Obligation Refunding Bonds, Series 2014 (AMT) (book entry) (AMT).
Dated Feb 15, 2014.
Due Feb 15, 2015 to 2020.
Non-callable.
Winning bid: Citigroup, at 100.0000, TIC 1.4621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $340,000 | 1.00% | 0.35% | ||
| 2/15/16 | $345,000 | 1.00% | 0.50% | ||
| 2/15/17 | $350,000 | 1.00% | 0.75% | ||
| 2/15/18 | $360,000 | 1.25% | 1.05% | ||
| 2/15/19 | $370,000 | 1.50% | 1.45% | ||
| 2/15/20 | $380,000 | 2.00% | 1.85% |
Other managers: UBS Financial Services, Inc., J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Comerica Securities, Ramirez & Co., Inc..
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Hutchinson Shockey, TIC 1.5599%
Robert W. Baird, TIC 1.5958%
Fidelity Capital, TIC 1.7234%
BOSC, TIC 1.7842%
Addison (Town)
Feb 25, 2014 . . . . . . $7,565,000
Combination Tax and Revenue Certirficates of Obligation, Series 2014 (book entry).
Dated Feb 15, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2024 at par.
Winning bid: Citigroup, at 100.4519, TIC 3.2873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $110,000 | 1.00% | 0.22% | ||
| 2/15/16 | $265,000 | 1.00% | 0.35% | ||
| 2/15/17 | $280,000 | 1.00% | 0.55% | ||
| 2/15/18 | $290,000 | 1.25% | 0.85% | ||
| 2/15/19 | $300,000 | 1.50% | 1.17% | ||
| 2/15/20 | $315,000 | 2.00% | 1.60% | ||
| 2/15/21 | $325,000 | 3.00% | 1.97% | ||
| 2/15/22 | $340,000 | 3.00% | 2.30% | ||
| 2/15/23 | $355,000 | 3.00% | 2.54% | ||
| 2/15/24 | $370,000 | 3.00% | 2.70% | ||
| 2/15/25 | $385,000 | 3.00% | 2.89% | ||
| 2/15/26 | $400,000 | 3.00% | 3.05% | ||
| 2/15/27 | $415,000 | 3.125% | 3.24% | ||
| 2/15/28 | $430,000 | 3.25% | 3.386% | ||
| 2/15/29 | $450,000 | 3.375% | 3.527% | ||
| 2/15/30 | $470,000 | 3.50% | 3.60% | ||
| 2/15/31 | $485,000 | 3.625% | 3.705% | ||
| 2/15/32 | $505,000 | 4.00% | 3.70% | ||
| 2/15/33 | $525,000 | 4.00% | 3.78% | ||
| 2/15/34 | $550,000 | 4.00% | 3.83% |
Other managers: UBS Financial Services, Inc., J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Ramirez & Co., Inc., Comerica Securities.
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Robert W. Baird, TIC 3.3026%
Fidelity Capital, TIC 3.3585%
BOSC, TIC 3.3805%
Harris County Municipal Utility District No. 102
Feb 24, 2014 . . . . . . $2,000,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Apr 1, 2019 to 2034.
Callable Apr 1, 2023 at par.
Winning bid: Sterne Agee, at 99.7351, NIC 3.763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $85,000 | 3.00% | 1.50% | MAC | |
| 4/1/20 | $90,000 | 3.00% | 2.00% | MAC | |
| 4/1/21 | $95,000 | 3.00% | 2.30% | MAC | |
| 4/1/22 | $95,000 | 3.00% | 2.60% | MAC | |
| 4/1/23 | $100,000 | 3.00% | 2.80% | MAC | |
| 4/1/25 | $220,000 | 3.00% | 3.15% | MAC | |
| 4/1/27 | $245,000 | 3.50% | 3.30% | MAC | |
| 4/1/29 | $270,000 | 3.75% | 3.625% | MAC | |
| 4/1/31 | $295,000 | 4.00% | 3.875% | MAC | |
| 4/1/34 | $505,000 | 4.125% | 4.125% | MAC |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.7894%
FTN Fin Cap Mkts, NIC 3.7996%
FirstSouthwest, NIC 3.9323%
Morgan Stanley, NIC 3.9801%
McAllen (City)
Feb 24, 2014 . . . . . . $11,850,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (book entry).
Dated Feb 15, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2023 at par.
Winning bid: JPMorgan, at 102.9509, TIC 3.4197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $205,000 | 3.00% | 0.25% | ||
| 2/15/16 | $430,000 | 3.00% | 0.38% | ||
| 2/15/17 | $445,000 | 4.00% | 0.65% | ||
| 2/15/18 | $465,000 | 4.00% | 0.95% | ||
| 2/15/19 | $480,000 | 2.00% | 1.26% | ||
| 2/15/20 | $495,000 | 4.00% | 1.70% | ||
| 2/15/21 | $515,000 | 4.00% | 2.06% | ||
| 2/15/22 | $535,000 | 4.00% | 2.38% | ||
| 2/15/23 | $555,000 | 4.00% | 2.62% | ||
| 2/15/24 | $580,000 | 4.00% | 2.75% | ||
| 2/15/25 | $605,000 | 4.00% | 2.95% | ||
| 2/15/26 | $630,000 | 4.00% | 3.12% | ||
| 2/15/27 | $650,000 | 3.25% | 3.346% | ||
| 2/15/28 | $675,000 | 3.375% | 3.512% | ||
| 2/15/29 | $695,000 | 3.50% | 3.62% | ||
| 2/15/30 | $720,000 | 3.50% | 3.72% | ||
| 2/15/31 | $750,000 | 3.75% | 3.831% | ||
| 2/15/32 | $775,000 | 3.75% | 3.906% | ||
| 2/15/33 | $805,000 | 4.00% | 4.00% | ||
| 2/15/34 | $840,000 | 4.00% | 4.06% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.4359%
Robert W. Baird, TIC 3.472%
Morgan Stanley, TIC 3.4976%
Wells Fargo Secs, TIC 3.56%
WASHINGTON
Washington
Feb 25, 2014 . . . . . . $21,095,000
Certificates of Participation, Series 2014A (State and Local Agency Personal Property) (book entry).
Dated Mar 19, 2014.
Due Jul 1, 2015 to 2026.
Callable Jul 1, 2024 at par.
Winning bid: Morgan Stanley, at 112.6159, TIC 1.2093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $3,595,000 | 5.00% | 0.20% | ||
| 7/1/16 | $3,765,000 | 5.00% | 0.35% | ||
| 7/1/17 | $3,970,000 | 5.00% | 0.60% | ||
| 7/1/18 | $3,915,000 | 5.00% | 0.95% | ||
| 7/1/19 | $3,030,000 | 5.00% | 1.30% | ||
| 7/1/20 | $1,455,000 | 4.00% | 1.75% | ||
| 7/1/21 | $535,000 | 4.00% | 2.08% | ||
| 7/1/22 | $220,000 | 4.00% | 2.38% | ||
| 7/1/23 | $195,000 | 2.50% | 2.61% | ||
| 7/1/24 | $190,000 | 2.625% | 2.81% | ||
| 7/1/25 | $110,000 | 2.75% | 2.93% | ||
| 7/1/26 | $115,000 | 3.00% | 3.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA; and Montague DeRose & Associates, Westlake Village, CA.
Other bidders were:
Citigroup, TIC 1.2486%
Raymond James, TIC 1.2908%
KeyBanc Cap Mkts, TIC 1.3474%
Robert W. Baird, TIC 1.3713%
FTN Fin Cap Mkts, TIC 1.3789%
JPMorgan, TIC 1.3891%
Wells Fargo Secs, TIC 1.4031%
BA Merrill Lynch, TIC 1.4038%
Hutchinson Shockey, TIC 1.4104%
US Bancorp Invest, TIC 1.4496%
WISCONSIN
Milwaukee Area Technical College District
Feb 25, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2013-14I (book entry).
Dated Mar 13, 2014.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.0010, TIC 0.6957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $350,000 | 1.50% | 0.34% | ||
| 6/1/16 | $500,000 | 1.50% | 0.48% | ||
| 6/1/17 | $500,000 | 1.50% | 0.71% | ||
| 6/1/18 | $150,000 | 1.50% | 1.03% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 0.7845%
Piper Jaffray, TIC 0.8134%
Bernardi Securities, TIC 1.0699%
