ALASKA
Anchorage
Mar 19, 2014 . . . . . . $95,000,000
2014 General Obligation Tax Anticipation Notes (book entry).
Dated Mar 27, 2014.
Due Sep 16, 2014.
Purchased $47,500,000.00 by Barclays Capital, at 0.5%, plus $94,525.00, effective rate 0.0761%.
Purchased $47,500,000.00 by Morgan Stanley, at 0.5%, plus $94,525.00, effective rate 0.0761%.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: FirstSouthwest, New York, NY; and FirstSouthwest, Anchorage, AK.
Other bidders were:
Barclays Capital, Effective Rate 0.0761%
Morgan Stanley, Effective Rate 0.0761%
BA Merrill Lynch, Effective Rate 0.0804%
US Bancorp Invest, Effective Rate 0.0804%
Citigroup, Effective Rate 0.0804%
Wells Fargo Secs, Effective Rate 0.081%
Jefferies, Effective Rate 0.0931%
JPMorgan, Effective Rate 0.1032%
Goldman Sachs, Effective Rate 0.1111%
Mitsubishi UFJ Secs, Effective Rate 0.1138%
KeyBanc Cap Mkts, Effective Rate 0.1224%
TD Securities, Effective Rate 0.1288%
Mitsubishi UFJ Secs, Effective Rate 0.1394%
Mitsubishi UFJ Secs, Effective Rate 0.1522%
MASSACHUSETTS
Auburn (Town)
Mar 19, 2014 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes (Unlimited Tax) (book entry).
Dated Apr 1, 2014.
Due Sep 30, 2014.
Purchased $10,000,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $32,349.99, effective rate 0.0994%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Stanley, Effective Rate 0.1131%
TD Securities, Effective Rate 0.1306%
Jefferies, Effective Rate 0.136%
Mitsubishi UFJ Secs, Effective Rate 0.1493%
Oppenheimer, Effective Rate 0.4533%
Auburn (Town)
Mar 19, 2014 . . . . . . $10,725,000
General Obligation Refunding Bonds (Unlimited Tax) (book entry).
Dated Apr 1, 2014.
Due Jun 1, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 106.6026, TIC 1.962%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $935,000 | 2.00% | 0.25% | ||
| 6/1/16 | $1,010,000 | 2.00% | 0.32% | ||
| 6/1/17 | $1,030,000 | 2.00% | 0.55% | ||
| 6/1/18 | $1,050,000 | 2.00% | 0.85% | ||
| 6/1/19 | $1,060,000 | 2.00% | 1.16% | ||
| 6/1/20 | $1,075,000 | 3.00% | 1.56% | ||
| 6/1/21 | $1,100,000 | 2.50% | 1.92% | ||
| 6/1/22 | $1,120,000 | 4.00% | 2.24% | ||
| 6/1/23 | $1,155,000 | 4.00% | 2.42% | ||
| 6/1/24 | $1,190,000 | 4.00% | 2.62% |
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, Bernardi Securities, Inc., R. Seelaus & Co., Inc., WNJ Capital, Incapital LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Alamo Capital, Lafayette Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, TIC 1.9879%
PNC Capital Markets, TIC 2.0064%
Janney Montgomery, TIC 2.0123%
Morgan Stanley, TIC 2.0174%
UBS Financial Svcs, TIC 2.023%
BMO Cap Mkts GKST, TIC 2.0387%
BA Merrill Lynch, TIC 2.0458%
Southwest Securities, TIC 2.064%
TD Securities, TIC 2.0867%
FTN Fin Cap Mkts, TIC 2.1951%
Hutchinson Shockey, TIC 2.2032%
Littleton (Town)
Mar 19, 2014 . . . . . . $485,000
General Obligation Bond Anticipation Notes Series B (bank qualified) (book entry).
Dated Apr 11, 2014.
Due Apr 10, 2015.
Purchased $485,000.00 by Jefferies, at 1.0%, plus $2,329.00, effective rate 0.518%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.1236%
Roosevelt & Cross, Effective Rate 1.2583%
Littleton (Town)
Mar 19, 2014 . . . . . . $4,807,900
General Obligation Bond Anticipation Notes Series A (bank qualified) (book entry).
Dated Apr 11, 2014.
Due Aug 15, 2014.
Purchased $4,807,900.00 by TD Securities, at 1.05%, plus $15,625.67, effective rate 0.1065%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.137%
Century Bk, Effective Rate 0.4%
Peabody (City)
Mar 19, 2014 . . . . . . $16,100,000
General Obligation Bond Anticipation Notes (renewal).
Dated Mar 28, 2014.
Due Mar 27, 2015.
Purchased $16,100,000.00 by Morgan Stanley, at 1.0%, plus $139,265.00, effective rate 0.1326%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.1466%
Eastern Bk Cap Mkts, Effective Rate 0.1516%
Mitsubishi UFJ Secs, Effective Rate 0.1657%
TD Securities, Effective Rate 0.1857%
Century Bk, Effective Rate 0.4496%
Salisbury (Town)
Mar 19, 2014 . . . . . . $847,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Mar 28, 2014.
Due Mar 25, 2015.
Purchased $847,000.00 by Eastern Bk Cap Mkts, at 0.8%, plus $1,721.88, effective rate 0.595%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.6983%
Roosevelt & Cross, Effective Rate 1.2393%
MICHIGAN
Eaton County
Mar 19, 2014 . . . . . . $4,960,000
2014 Water Supply and Sewage Disposal System Refunding Bonds (City of Grand Ledge) (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Apr 9, 2014.
Due Apr 1, 2015 to 2025.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 101.4072, TIC 1.8925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $70,000 | 2.00% | 0.35% | ||
| 4/1/16 | $335,000 | 2.00% | 0.51% | ||
| 4/1/17 | $470,000 | 2.00% | 0.74% | ||
| 4/1/18 | $480,000 | 2.00% | 0.80% | ||
| 4/1/19 | $485,000 | 2.00% | 1.10% | ||
| 4/1/20 | $495,000 | 2.00% | 1.45% | ||
| 4/1/21 | $505,000 | 2.00% | 1.75% | ||
| 4/1/22 | $515,000 | 2.00% | 2.00% | ||
| 4/1/23 | $525,000 | 2.10% | 2.15% | ||
| 4/1/24 | $535,000 | 2.25% | 2.30% | ||
| 4/1/25 | $545,000 | 2.375% | 2.45% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 1.9001%
Robert W. Baird, TIC 2.0485%
Fifth Third Secs, TIC 2.1069%
Piper Jaffray, TIC 2.1498%
Raymond James, TIC 2.2182%
J.J.B. Hilliard, TIC 2.2791%
Comerica Securities, TIC 2.3584%
Huntington Invest, TIC 2.3598%
BOSC, TIC 2.3949%
PNC Capital Markets, TIC 2.4793%
Warren (City)
Mar 19, 2014 . . . . . . $9,010,000
City of Warren Capital Improvement Refunding Bonds, Series 2014 (book entry).
Dated Apr 1, 2014.
Due Nov 1, 2014 to 2026.
Callable Nov 1, 2021 at par.
Winning bid: Huntington Capital, at n/a, TIC 2.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $570,000 | 2.35% | |||
| 11/1/15 | $620,000 | 2.35% | |||
| 11/1/16 | $635,000 | 2.35% | |||
| 11/1/17 | $670,000 | 2.35% | |||
| 11/1/18 | $680,000 | 2.35% | |||
| 11/1/19 | $690,000 | 2.35% | |||
| 11/1/20 | $710,000 | 2.35% | |||
| 11/1/21 | $720,000 | 2.35% | |||
| 11/1/22 | $755,000 | 2.35% | |||
| 11/1/23 | $770,000 | 2.35% | |||
| 11/1/24 | $800,000 | 2.35% | |||
| 11/1/25 | $840,000 | 2.35% | |||
| 11/1/26 | $550,000 | 2.35% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5295%
BA Merrill Lynch, TIC 2.7102%
Robert W. Baird, TIC 2.7119%
BMO Cap Mkts GKST, TIC 2.8592%
JPMorgan, TIC 2.8955%
Comerica Securities, TIC 2.9991%
Hutchinson Shockey, TIC 3.0322%
MINNESOTA
Rockville (City)
Mar 19, 2014 . . . . . . $1,925,000
General Obligation Capital Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Feb 1, 2015 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 101.2652, NIC 2.2618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $110,000 | 2.00% | 0.25% | ||
| 2/1/16 | $100,000 | 2.00% | 0.35% | ||
| 2/1/17 | $135,000 | 2.00% | 0.50% | ||
| 2/1/18 | $140,000 | 2.00% | 0.75% | ||
| 2/1/19 | $145,000 | 2.00% | 1.05% | ||
| 2/1/20 | $150,000 | 2.00% | 1.45% | ||
| 2/1/21 | $150,000 | 2.00% | 1.75% | ||
| 2/1/22 | $155,000 | 2.50% | 2.00% | ||
| 2/1/23 | $160,000 | 2.50% | 2.10% | ||
| 2/1/25 | $335,000 | 2.50% | 2.40% | ||
| 2/1/27 | $345,000 | 2.75% | 2.75% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 2.3424%
BOSC, NIC 2.4077%
NEW JERSEY
Gloucester Township
Mar 19, 2014 . . . . . . $21,154,000
General Obligation Bonds, Series 2014 Consisting of: $18,980,000 General Capital Improvement Bonds and $2,174,000 Recreation/Open Space Bonds (book entry).
Dated Apr 2, 2014.
Due Feb 15, 2015 to 2025.
Non-callable.
Winning bid: Jefferies, at 100.0000, NIC 2.5518%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $1,234,000 | 1.00% | 0.30% | AGM | |
| 2/15/16 | $1,255,000 | 2.00% | 0.49% | AGM | |
| 2/15/17 | $1,260,000 | 2.00% | 0.71% | AGM | |
| 2/15/18 | $1,260,000 | 2.00% | 1.08% | AGM | |
| 2/15/19 | $2,270,000 | 2.00% | 1.43% | AGM | |
| 2/15/20 | $2,295,000 | 2.00% | 1.85% | AGM | |
| 2/15/21 | $2,300,000 | 2.00% | 2.20% | AGM | |
| 2/15/22 | $2,310,000 | 2.50% | 2.53% | AGM | |
| 2/15/23 | $2,315,000 | 3.00% | 2.70% | AGM | |
| 2/15/24 | $2,325,000 | 3.00% | 2.85% | AGM | |
| 2/15/25 | $2,330,000 | 3.00% | 3.00% | AGM |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, City Securities Corp., Wedbush Securities Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Citigroup, NIC 2.6248%
PNC Capital Markets, NIC 2.6455%
Guggenheim Secs, NIC 2.6815%
Janney Montgomery, NIC 2.7344%
Robert W. Baird, NIC 2.7383%
Hutchinson Shockey, NIC 2.7717%
Lambertville (City)
Mar 19, 2014 . . . . . . $4,365,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 2, 2014.
Due Mar 1, 2015 to 2033.
Callable Mar 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 102.0000, TIC 3.0895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $150,000 | 4.00% | 0.40% | ||
| 3/1/16 | $160,000 | 4.00% | 0.50% | ||
| 3/1/17 | $170,000 | 4.00% | 0.75% | ||
| 3/1/18 | $180,000 | 3.00% | 1.00% | ||
| 3/1/19 | $190,000 | 3.00% | 1.30% | ||
| 3/1/20 | $200,000 | 3.00% | 1.65% | ||
| 3/1/21 | $205,000 | 3.00% | 2.00% | ||
| 3/1/22 | $215,000 | 4.00% | 2.30% | ||
| 3/1/23 | $225,000 | 4.00% | 2.40% | ||
| 3/1/26 | $730,000 | 3.00% | 2.60% | ||
| 3/1/29 | $815,000 | 3.25% | 2.85% | ||
| 3/1/31 | $550,000 | 3.25% | 3.35% | ||
| 3/1/33 | $575,000 | 3.50% | 3.55% |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 3.1372%
Janney Montgomery, TIC 3.1697%
NEW YORK
Altmar-Parish-Williamstown Central School District
Mar 19, 2014 . . . . . . $250,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Apr 1, 2014.
Due Apr 1, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.9267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $50,000 | 1.00% | NRO | ||
| 4/1/16 | $50,000 | 1.35% | NRO | ||
| 4/1/17 | $50,000 | 1.75% | NRO | ||
| 4/1/18 | $50,000 | 2.05% | NRO | ||
| 4/1/19 | $50,000 | 2.35% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.075%
Sage Rutty, NIC 2.0917%
Forestport (Town)
Mar 19, 2014 . . . . . . $554,014
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Apr 2, 2014.
Due Apr 2, 2015.
Purchased $554,010.00 by Roosevelt & Cross, at 1.5%, plus $1,474.00, effective rate 1.2339%.
L.O.: Hancock Estabrook, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7125%
Adirondack Bank, Effective Rate 1.95%
Moleston Fire District
Mar 19, 2014 . . . . . . $1,600,000
Fire District Serial Bonds-2014 (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Apr 1, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9819%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $150,000 | 1.50% | 0.30% | ||
| 4/1/16 | $150,000 | 1.50% | 0.50% | ||
| 4/1/17 | $150,000 | 1.50% | 0.70% | ||
| 4/1/18 | $150,000 | 1.50% | 1.00% | ||
| 4/1/19 | $150,000 | 1.625% | 1.25% | ||
| 4/1/20 | $150,000 | 2.00% | 1.45% | ||
| 4/1/21 | $175,000 | 2.00% | 1.75% | ||
| 4/1/22 | $175,000 | 2.125% | 2.00% | ||
| 4/1/23 | $175,000 | 2.25% | 2.25% | ||
| 4/1/24 | $175,000 | 2.50% | 2.50% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 2.0736%
Wappinger (Town)
Mar 19, 2014 . . . . . . $1,398,000
Public Improvement (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Mar 27, 2014.
Due Mar 15, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.6235, TIC 1.9618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $128,000 | 1.50% | 0.30% | ||
| 3/15/16 | $130,000 | 1.50% | 0.50% | ||
| 3/15/17 | $135,000 | 1.50% | 0.70% | ||
| 3/15/18 | $135,000 | 1.50% | 1.00% | ||
| 3/15/19 | $135,000 | 2.00% | 1.25% | ||
| 3/15/20 | $140,000 | 2.25% | 1.45% | ||
| 3/15/21 | $145,000 | 2.25% | 1.75% | ||
| 3/15/22 | $145,000 | 2.50% | 2.00% | ||
| 3/15/23 | $150,000 | 2.50% | 2.25% | ||
| 3/15/24 | $155,000 | 2.75% | 2.50% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 2.0307%
Boenning&Scattergood, TIC 2.089%
FTN Fin Cap Mkts, TIC 2.1203%
Bernardi Securities, TIC 2.7316%
Wappinger (Town)
Mar 19, 2014 . . . . . . $1,580,000
Bond Anticipation Notes, 2014 (Renewals) Series A (bank qualified).
Dated Mar 27, 2014.
Due Mar 27, 2015.
Purchased $1,580,000.00 by Jefferies, at 1.0%, plus $8,802.00, effective rate 0.4429%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.53%
JPMorgan Chase, Effective Rate 0.79%
Oppenheimer, Effective Rate 0.9094%
TD Securities, Effective Rate 0.954%
UTAH
North Davis Sewer District
Mar 18, 2014 . . . . . . $50,000,000
Sewer Revenue Bonds, Series 2014 (book entry).
Dated Apr 1, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2023 at par.
Winning bid: Piper Jaffray, at 106.8576, TIC 3.1513%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $1,000,000 | 5.00% | 0.17% | ||
| 3/1/16 | $1,400,000 | 5.00% | 0.30% | ||
| 3/1/17 | $1,770,000 | 5.00% | 0.50% | ||
| 3/1/18 | $1,860,000 | 5.00% | 0.83% | ||
| 3/1/19 | $1,955,000 | 5.00% | 1.11% | ||
| 3/1/20 | $2,065,000 | 5.00% | 1.50% | ||
| 3/1/21 | $2,160,000 | 5.00% | 1.87% | ||
| 3/1/22 | $2,275,000 | 5.00% | 2.17% | ||
| 3/1/23 | $2,390,000 | 5.00% | 2.37% | ||
| 3/1/24 | $2,520,000 | 5.00% | 2.56% | ||
| 3/1/25 | $2,630,000 | 3.00% | 2.71% | ||
| 3/1/26 | $2,710,000 | 3.00% | 2.84% | ||
| 3/1/27 | $2,800,000 | 3.00% | 3.05% | ||
| 3/1/28 | $2,880,000 | 3.00% | 3.21% | ||
| 3/1/29 | $2,970,000 | 4.00% | 3.22% | ||
| 3/1/30 | $3,085,000 | 4.00% | 3.32% | ||
| 3/1/31 | $3,200,000 | 3.375% | 3.51% | ||
| 3/1/32 | $3,315,000 | 3.375% | 3.59% | ||
| 3/1/33 | $3,440,000 | 4.00% | 3.61% | ||
| 3/1/34 | $3,575,000 | 4.00% | 3.66% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Wells Fargo Secs, TIC 3.1827%
Stifel Nicolaus, TIC 3.1912%
BA Merrill Lynch, TIC 3.1945%
Citigroup, TIC 3.2011%
JPMorgan, TIC 3.212%
Morgan Stanley, TIC 3.2138%
Janney Montgomery, TIC 3.2345%
Guggenheim Secs, TIC 3.2756%
BMO Cap Mkts GKST, TIC 3.324%
Hutchinson Shockey, TIC 3.3428%
Robert W. Baird, TIC 3.3436%
UBS Financial Svcs, TIC 3.3604%
TAXABLE ISSUES
OKLAHOMA
Oklahoma City (City)
Mar 18, 2014 . . . . . . $15,000,000
General Obligation Limited Tax Bonds, Taxable Series 2014 (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2016 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Fifth Third Secs, at 100.0389, TIC 3.8389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $790,000 | 2.00% | 0.55% | ||
| 3/1/17 | $790,000 | 2.00% | 1.00% | ||
| 3/1/18 | $790,000 | 2.00% | 1.50% | ||
| 3/1/19 | $790,000 | 2.00% | 1.90% | ||
| 3/1/20 | $790,000 | 3.00% | 2.30% | ||
| 3/1/21 | $790,000 | 3.00% | 2.60% | ||
| 3/1/22 | $790,000 | 3.00% | 2.85% | ||
| 3/1/23 | $790,000 | 4.00% | 3.10% | ||
| 3/1/24 | $790,000 | 4.00% | 3.30% | ||
| 3/1/25 | $790,000 | 3.50% | 3.50% | ||
| 3/1/26 | $790,000 | 3.65% | 3.65% | ||
| 3/1/27 | $790,000 | 3.80% | 3.80% | ||
| 3/1/28 | $790,000 | 3.95% | 3.95% | ||
| 3/1/30 | $1,580,000 | 4.20% | 4.20% | ||
| 3/1/32 | $1,580,000 | 4.40% | 4.40% | ||
| 3/1/34 | $1,570,000 | 4.55% | 4.55% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
Wells Fargo Secs, TIC 3.9181%
JPMorgan, TIC 3.9823%
