GEORGIA
Cobb County
Mar 25, 2014 . . . . . . $52,000,000
General Obligation Tax Anticipation Notes, Series 2014 (book entry).
Dated Apr 9, 2014.
Due Nov 28, 2014.
Purchased $52,000,000.00 by Morgan Stanley, at 0.5%, plus $135,720.00, effective rate 0.0897%.
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
US Bancorp Invest, Effective Rate 0.0991%
TD Securities, Effective Rate 0.1007%
JPMorgan, Effective Rate 0.1007%
BA Merrill Lynch, Effective Rate 0.1007%
Citigroup, Effective Rate 0.1023%
Piper Jaffray, Effective Rate 0.1024%
Wells Fargo Secs, Effective Rate 0.1054%
Barclays Capital, Effective Rate 0.1054%
Mitsubishi UFJ Secs, Effective Rate 0.1086%
Jefferies, Effective Rate 0.1117%
Janney Montgomery, Effective Rate 0.1149%
Oppenheimer, Effective Rate 0.3272%
ILLINOIS
Libertyville Village
Mar 25, 2014 . . . . . . $2,215,000
General Obligation Refunding Bonds (Waterworks and Sewerage System Alternate Revenue Source) Series 2014A (bank qualified) (book entry).
Dated Apr 8, 2014.
Due May 1, 2015 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.9212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $245,000 | 3.00% | 0.40% | ||
| 5/1/16 | $255,000 | 3.00% | 0.60% | ||
| 5/1/17 | $260,000 | 3.00% | 0.90% | ||
| 5/1/18 | $270,000 | 3.00% | 1.20% | ||
| 5/1/19 | $285,000 | 3.00% | 1.50% | ||
| 5/1/20 | $290,000 | 3.00% | 1.85% | ||
| 5/1/21 | $300,000 | 3.00% | 2.15% | ||
| 5/1/22 | $310,000 | 3.00% | 2.35% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., PNC Capital Markets, Alamo Capital, D.A. Davidson & Co, Oppenheimer & Co., Inc., Central States Capital Markets, LLC, Bernardi Securities, Inc., UMB Bank, N.A..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 2.0532%
Raymond James, TIC 2.0768%
INDIANA
Hamlet (Town)
Mar 25, 2014 . . . . . . $1,185,000
Sewage Works Revenue Bonds of 2014 (bank qualified).
Dated Apr 8, 2014.
Due Jul 1, 2014 to Jan 1, 2035.
Callable Jul 1, 2022 at par.
Winning bid: City Securities, at n/a, NIC 4.238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $125,000 | 1.10% | 1.10% | ||
| 1/1/21 | $160,000 | 3.00% | 2.75% | ||
| 7/1/24 | $175,000 | 4.00% | 3.50% | ||
| 1/1/28 | $205,000 | 4.00% | 4.00% | ||
| 7/1/31 | $235,000 | 4.30% | 4.30% | ||
| 1/1/35 | $285,000 | 4.50% | 4.50% |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.322%
Ross Sinclaire, NIC 4.613%
Whiting (City)
Mar 25, 2014 . . . . . . $1,400,000
General Obligation Bonds of 2014.
Dated Apr 8, 2014.
Due Jul 15, 2015 to Jan 15, 2033.
Callable Jul 15, 2022 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.0393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $30,000 | 1.00% | 1.00% | ||
| 7/15/16 | $60,000 | 1.25% | 1.25% | ||
| 7/15/17 | $60,000 | 1.50% | 1.50% | ||
| 7/15/18 | $60,000 | 2.25% | 2.00% | ||
| 7/15/19 | $60,000 | 2.40% | 2.25% | ||
| 7/15/20 | $60,000 | 3.00% | 2.75% | ||
| 7/15/21 | $70,000 | 3.25% | 3.00% | ||
| 7/15/22 | $70,000 | 3.50% | 3.25% | ||
| 7/15/24 | $140,000 | 3.75% | 3.50% | ||
| 7/15/26 | $160,000 | 4.00% | 3.75% | ||
| 7/15/28 | $175,000 | 4.00% | 4.00% | ||
| 7/15/30 | $190,000 | 4.20% | 4.20% | ||
| 1/15/33 | $265,000 | 4.375% | 4.375% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Ross Sinclaire, NIC 4.5813%
IOWA
North Liberty (City)
Mar 25, 2014 . . . . . . $1,210,000
Water Revenue Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Apr 23, 2014.
Due Jun 1, 2015 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: Northland Securities, at 99.9714, TIC 2.488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $85,000 | 2.00% | 0.50% | ||
| 6/1/16 | $90,000 | 2.00% | 0.60% | ||
| 6/1/17 | $95,000 | 2.00% | 0.90% | ||
| 6/1/18 | $95,000 | 2.00% | 1.15% | ||
| 6/1/19 | $100,000 | 2.00% | 1.50% | ||
| 6/1/20 | $100,000 | 2.00% | 1.75% | ||
| 6/1/21 | $100,000 | 2.00% | 2.00% | ||
| 6/1/22 | $105,000 | 2.25% | 2.25% | ||
| 6/1/23 | $105,000 | 2.50% | 2.50% | ||
| 6/1/24 | $110,000 | 2.70% | 2.70% | ||
| 6/1/25 | $110,000 | 3.00% | 3.00% | ||
| 6/1/26 | $115,000 | 3.05% | 3.05% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.6015%
D.A. Davidson, TIC 2.845%
North Liberty (City)
Mar 25, 2014 . . . . . . $1,315,000
Sewer Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 23, 2014.
Due Jun 1, 2015 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: Northland Securities, at 100.1307, TIC 2.3488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $105,000 | 2.00% | 0.50% | ||
| 6/1/16 | $110,000 | 2.00% | 0.60% | ||
| 6/1/17 | $115,000 | 2.00% | 0.90% | ||
| 6/1/18 | $115,000 | 2.00% | 1.15% | ||
| 6/1/19 | $115,000 | 2.00% | 1.50% | ||
| 6/1/20 | $120,000 | 2.00% | 1.75% | ||
| 6/1/21 | $120,000 | 2.00% | 2.00% | ||
| 6/1/22 | $125,000 | 2.25% | 2.25% | ||
| 6/1/23 | $125,000 | 2.45% | 2.45% | ||
| 6/1/24 | $130,000 | 2.70% | 2.70% | ||
| 6/1/25 | $135,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.4802%
D.A. Davidson, TIC 2.7243%
KENTUCKY
Kentucky Rural Water Finance Corporation
Mar 25, 2014 . . . . . . $580,000
Public Projects Revenue Bonds (Flexible Term Program), Series 2014B (book entry).
Dated Apr 10, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 98.0000, TIC 4.023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $20,000 | 3.00% | 0.50% | ||
| 2/1/16 | $20,000 | 3.00% | 1.00% | ||
| 2/1/17 | $20,000 | 3.00% | 1.50% | ||
| 2/1/18 | $20,000 | 3.00% | 2.00% | ||
| 2/1/19 | $20,000 | 3.00% | 2.35% | ||
| 2/1/20 | $25,000 | 3.00% | 2.70% | ||
| 2/1/21 | $25,000 | 3.00% | 3.00% | ||
| 2/1/22 | $25,000 | 3.00% | 3.10% | ||
| 2/1/23 | $25,000 | 3.00% | 3.15% | ||
| 2/1/24 | $25,000 | 3.10% | 3.20% | ||
| 2/1/25 | $25,000 | 3.20% | 3.30% | ||
| 2/1/27 | $60,000 | 3.75% | 3.95% | ||
| 2/1/29 | $60,000 | 4.00% | 4.10% | ||
| 2/1/31 | $65,000 | 4.05% | 4.20% | ||
| 2/1/34 | $145,000 | 4.15% | 4.30% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 4.0646%
Ross Sinclaire, TIC 4.2547%
MAINE
South Portland (City)
Mar 25, 2014 . . . . . . $8,850,000
2014 General Obligation Bonds-Series A (bank qualified) (book entry).
Dated Apr 10, 2014.
Due Apr 15, 2015 to 2034.
Callable Apr 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 102.6139, TIC 2.7046%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $445,000 | 3.00% | 0.20% | ||
| 4/15/16 | $445,000 | 3.00% | 0.45% | ||
| 4/15/17 | $445,000 | 3.00% | 0.75% | ||
| 4/15/18 | $445,000 | 3.00% | 1.00% | ||
| 4/15/19 | $445,000 | 3.00% | 1.30% | ||
| 4/15/20 | $445,000 | 2.25% | 1.55% | ||
| 4/15/21 | $445,000 | 3.00% | 1.80% | ||
| 4/15/22 | $445,000 | 3.00% | 2.00% | ||
| 4/15/23 | $445,000 | 3.00% | 2.10% | ||
| 4/15/24 | $445,000 | 3.00% | 2.25% | ||
| 4/15/25 | $440,000 | 2.50% | 2.35% | ||
| 4/15/26 | $440,000 | 2.50% | 2.50% | ||
| 4/15/27 | $440,000 | 3.00% | 2.60% | ||
| 4/15/28 | $440,000 | 3.00% | 2.75% | ||
| 4/15/29 | $440,000 | 3.00% | 2.90% | ||
| 4/15/30 | $440,000 | 3.00% | 3.05% | ||
| 4/15/31 | $440,000 | 3.25% | 3.15% | ||
| 4/15/32 | $440,000 | 3.25% | 3.30% | ||
| 4/15/33 | $440,000 | 3.25% | 3.35% | ||
| 4/15/34 | $440,000 | 3.25% | 3.45% |
Other managers: UBS Financial Services, Inc., CL King & Associates, R. Seelaus & Co., Inc., Ramirez & Co., Inc..
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 2.8044%
Piper Jaffray, TIC 2.8096%
Robert W. Baird, TIC 2.8156%
FTN Fin Cap Mkts, TIC 2.86%
Stifel Nicolaus, TIC 2.9162%
SunTrust Robinson, TIC 2.9556%
MARYLAND
Anne Arundel County
Mar 25, 2014 . . . . . . $206,100,000
General Obligations Bonds: $126,900,000 Consolidated General Improvement Series, 2014 (book entry). $126,900,000
Dated Apr 3, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 109.6786, TIC 3.2531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $7,615,000 | 5.00% | 0.14% | ||
| 4/1/16 | $7,615,000 | 5.00% | 0.45% | ||
| 4/1/17 | $7,615,000 | 5.00% | 0.79% | ||
| 4/1/18 | $7,615,000 | 5.00% | 1.12% | ||
| 4/1/19 | $7,615,000 | 5.00% | 1.43% | ||
| 4/1/20 | $7,615,000 | 5.00% | 1.80% | ||
| 4/1/21 | $7,615,000 | 5.00% | 2.10% | ||
| 4/1/22 | $7,615,000 | 5.00% | 2.30% | ||
| 4/1/23 | $7,615,000 | 5.00% | 2.47% | ||
| 4/1/24 | $7,615,000 | 5.00% | 2.59% | ||
| 4/1/25 | $5,075,000 | 5.00% | 2.70% | ||
| 4/1/26 | $5,075,000 | 5.00% | 2.81% | ||
| 4/1/27 | $5,075,000 | 3.00% | 3.15% | ||
| 4/1/28 | $5,075,000 | 3.25% | 3.375% | ||
| 4/1/29 | $5,075,000 | 3.375% | 3.50% | ||
| 4/1/30 | $5,075,000 | 5.00% | 3.23% | ||
| 4/1/31 | $5,075,000 | 4.00% | 3.67% | ||
| 4/1/32 | $5,075,000 | 4.00% | 3.74% | ||
| 4/1/33 | $5,075,000 | 4.00% | 3.81% | ||
| 4/1/34 | $5,075,000 | 4.00% | 3.86% |
General Obligation - $79,200,000 Consolidated Water and Sewer Series, 2014 (book entry). $79,200,000
Dated Apr 3, 2014.
Due Apr 1, 2015 to 2044.
Callable Apr 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 109.6786, TIC 3.2531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $2,640,000 | 5.00% | 0.14% | ||
| 4/1/16 | $2,640,000 | 5.00% | 0.45% | ||
| 4/1/17 | $2,640,000 | 5.00% | 0.79% | ||
| 4/1/18 | $2,640,000 | 5.00% | 1.12% | ||
| 4/1/19 | $2,640,000 | 5.00% | 1.43% | ||
| 4/1/20 | $2,640,000 | 5.00% | 1.80% | ||
| 4/1/21 | $2,640,000 | 5.00% | 2.10% | ||
| 4/1/22 | $2,640,000 | 5.00% | 2.30% | ||
| 4/1/23 | $2,640,000 | 5.00% | 2.47% | ||
| 4/1/24 | $2,640,000 | 5.00% | 2.59% | ||
| 4/1/25 | $2,640,000 | 5.00% | 2.70% | ||
| 4/1/26 | $2,640,000 | 4.00% | 2.91% | ||
| 4/1/27 | $2,640,000 | 3.00% | 3.15% | ||
| 4/1/28 | $2,640,000 | 3.25% | 3.375% | ||
| 4/1/29 | $2,640,000 | 3.50% | 3.50% | ||
| 4/1/30 | $2,640,000 | 3.75% | 3.75% | ||
| 4/1/31 | $2,640,000 | 3.75% | 3.80% | ||
| 4/1/32 | $2,640,000 | 4.00% | 3.74% | ||
| 4/1/33 | $2,640,000 | 4.00% | 3.81% | ||
| 4/1/34 | $2,640,000 | 4.00% | 3.86% | ||
| 4/1/35 | $2,640,000 | 4.00% | 3.90% | ||
| 4/1/36 | $2,640,000 | 4.00% | 3.98% | ||
| 4/1/38 | $5,280,000 | 4.00% | 4.00% | ||
| 4/1/39 | $2,640,000 | 4.00% | 4.03% | ||
| 4/1/44 | $13,200,000 | 4.50% | 3.85% |
Other managers: M & T Securities, Inc., Oppenheimer & Co., Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 3.2539%
Barclays Capital, TIC 3.2543%
Citigroup, TIC 3.289%
Morgan Stanley, TIC 3.3087%
MASSACHUSETTS
Bridgewater-Raynham Regional School District
Mar 20, 2014 . . . . . . $3,177,781
Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 4, 2014.
Due Apr 2, 2015.
Purchased $2,177,780.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.
Purchased $1,000,000.00 by Century Bk, at 0.5%, effective rate 0.5%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.6%
UniBank Fiscal Adv, Effective Rate 0.65%
Hampden Bank, Effective Rate 0.74%
Easton (Town)
Mar 25, 2014 . . . . . . $1,250,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Apr 4, 2014.
Due Aug 22, 2014.
Purchased $1,250,000.00 by TD Securities, at 1.0%, plus $2,912.49, effective rate 0.3922%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.4%
Eastern Bk Cap Mkts, Effective Rate 0.55%
Jefferies, Effective Rate 0.6131%
MICHIGAN
New Buffalo Area Schools
Mar 24, 2014 . . . . . . $1,245,000
2014 School Facility Bonds (General Obligation- Limited Tax) (bank qualified) (book entry).
Dated Apr 3, 2014.
Due Nov 1, 2014 to 2023.
Non-callable.
Winning bid: Stifel Nicolaus, at 100.6960, TIC 2.0112%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $105,000 | 1.25% | 0.25% | ||
| 11/1/15 | $110,000 | 1.25% | 0.30% | ||
| 11/1/16 | $115,000 | 1.25% | 0.47% | ||
| 11/1/17 | $120,000 | 1.25% | 0.80% | ||
| 11/1/18 | $125,000 | 1.25% | 1.11% | ||
| 11/1/19 | $125,000 | 1.75% | 1.46% | ||
| 11/1/20 | $130,000 | 2.00% | 1.88% | ||
| 11/1/21 | $135,000 | 2.50% | 2.27% | ||
| 11/1/22 | $140,000 | 2.75% | 2.51% | ||
| 11/1/23 | $140,000 | 2.75% | 2.69% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Chemical Bk & Tr, TIC 2.1019%
BOSC, TIC 2.1075%
Robert W. Baird, TIC 2.2445%
Comerica Securities, TIC 2.3281%
J.J.B. Hilliard, TIC 2.3415%
Waterford School District
Mar 25, 2014 . . . . . . $13,455,000
School District Refunding Bonds, Series 2014 (General Obligation-Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (book entry).
Dated Apr 1, 2014.
Due May 1, 2015 to 2022.
Non-callable.
Winning bid: JPMorgan, at 112.6092, TIC 2.1294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $1,295,000 | 2.00% | 0.35% | ||
| 5/1/16 | $1,285,000 | 4.00% | 0.60% | ||
| 5/1/17 | $1,280,000 | 5.00% | 0.98% | ||
| 5/1/18 | $1,785,000 | 5.00% | 1.35% | ||
| 5/1/19 | $1,790,000 | 5.00% | 1.71% | ||
| 5/1/20 | $1,815,000 | 5.00% | 2.12% | ||
| 5/1/21 | $1,810,000 | 5.00% | 2.45% | ||
| 5/1/22 | $2,395,000 | 5.00% | 2.71% |
Other managers: UBS Financial Services, Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Robert W. Baird, TIC 2.1667%
Raymond James, TIC 2.174%
PNC Capital Markets, TIC 2.1931%
Stifel Nicolaus, TIC 2.2179%
BA Merrill Lynch, TIC 2.2663%
KeyBanc Cap Mkts, TIC 2.2962%
Hutchinson Shockey, TIC 2.3226%
MINNESOTA
Luverne (City)
Mar 25, 2014 . . . . . . $2,715,000
General Obligation Water Revenue Bonds, 2014A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.8389, TIC 3.239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $115,000 | 2.00% | 0.45% | ||
| 2/1/17 | $115,000 | 2.00% | 0.75% | ||
| 2/1/18 | $115,000 | 2.00% | 1.05% | ||
| 2/1/19 | $115,000 | 2.00% | 1.30% | ||
| 2/1/20 | $115,000 | 2.00% | 1.60% | ||
| 2/1/21 | $120,000 | 2.00% | 1.85% | ||
| 2/1/22 | $120,000 | 3.00% | 2.10% | ||
| 2/1/23 | $125,000 | 3.00% | 2.25% | ||
| 2/1/24 | $125,000 | 3.00% | 2.40% | ||
| 2/1/26 | $265,000 | 3.00% | 2.70% | ||
| 2/1/28 | $285,000 | 3.25% | 3.00% | ||
| 2/1/30 | $295,000 | 3.50% | 3.30% | ||
| 2/1/32 | $315,000 | 3.75% | 3.50% | ||
| 2/1/35 | $490,000 | 3.75% | 3.75% |
Other managers: CL King & Associates, SAMCO Capital Markets, Edward Jones, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Country Club Bank, Vining-Sparks IBG, Limited Partnership, UMB Bank, N.A..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
BOSC, TIC 3.4465%
Raymond James, TIC 3.5376%
Red Wing (City)
Mar 24, 2014 . . . . . . $1,115,000
General Obligation Equipment Certificates of Indebtedness, Series 2014A (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: UMB Bank, at 101.3400, TIC 1.7785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $105,000 | 2.00% | 0.20% | ||
| 2/1/16 | $105,000 | 2.00% | 0.45% | ||
| 2/1/17 | $105,000 | 2.00% | 0.75% | ||
| 2/1/18 | $110,000 | 2.00% | 1.05% | ||
| 2/1/19 | $110,000 | 2.00% | 1.35% | ||
| 2/1/20 | $110,000 | 2.00% | 1.55% | ||
| 2/1/21 | $115,000 | 2.00% | 1.75% | ||
| 2/1/22 | $115,000 | 1.90% | 1.90% | ||
| 2/1/23 | $120,000 | 2.05% | 2.05% | ||
| 2/1/24 | $120,000 | 2.25% | 2.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.8754%
United Banker's Bk, TIC 2.0181%
BOSC, TIC 2.0449%
Northland Securities, TIC 2.1436%
St. Anthony (City)
Mar 25, 2014 . . . . . . $2,070,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 10, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 100.6688, TIC 2.7421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $125,000 | 2.00% | 0.40% | ||
| 2/1/17 | $125,000 | 2.00% | 0.75% | ||
| 2/1/18 | $130,000 | 2.00% | 1.00% | ||
| 2/1/19 | $130,000 | 2.00% | 1.25% | ||
| 2/1/20 | $130,000 | 2.00% | 1.50% | ||
| 2/1/21 | $130,000 | 2.00% | 1.90% | ||
| 2/1/22 | $135,000 | 2.10% | 2.10% | ||
| 2/1/24 | $270,000 | 3.00% | 2.40% | ||
| 2/1/26 | $285,000 | 3.00% | 2.70% | ||
| 2/1/28 | $295,000 | 3.00% | 3.00% | ||
| 2/1/30 | $315,000 | 3.30% | 3.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7799%
Raymond James, TIC 2.8429%
SunTrust Robinson, TIC 3.0309%
NEW HAMPSHIRE
Cheshire County
Mar 25, 2014 . . . . . . $12,600,000
General Obligation Tax Anticipation Notes (book entry).
Dated Apr 1, 2014.
Due Dec 30, 2014.
Purchased $12,600,000.00 by Morgan Stanley, at 1.0%, plus $73,080.00, effective rate 0.2238%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
TD Securities, Effective Rate 0.3525%
TD Bank, N.A., Effective Rate 0.41%
Jefferies, Effective Rate 0.553%
Oppenheimer, Effective Rate 0.5763%
Eastern Bk Cap Mkts, Effective Rate 1.2%
NEW JERSEY
Lambertville (City)
Mar 25, 2014 . . . . . . $662,748
Bond Anticipation Notes, Series 2014B (bank qualified).
Dated Apr 1, 2014.
Due Mar 31, 2015.
Purchased $662,750.00 by Jefferies, at 1.5%, plus $2,990.00, effective rate 1.05%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2258%
Oppenheimer, Effective Rate 1.2769%
North Bergen Township
Mar 25, 2014 . . . . . . $21,294,129
$19,399,129 Bond Anticipation Note and $1,895,000 Tax Appeal Refunding Bond Anticipation Note (book entry).
Dated Apr 1, 2014.
Due Apr 1, 2015.
Purchased $21,294,130.00 by TD Securities, at 1.0%, plus $169,075.30, effective rate 0.206%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Goldman, Beale Associates, Titusville, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.372%
Jefferies, Effective Rate 0.423%
NEW YORK
Adams Village
Mar 25, 2014 . . . . . . $1,200,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Apr 3, 2014.
Due Apr 3, 2015.
Purchased $1,200,000.00 by Oppenheimer, at 1.25%, plus $202.00, effective rate 1.2332%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.283%
First Niagara Bank, Effective Rate 1.5%
Brookhaven (Town)
Mar 25, 2014 . . . . . . $36,115,000
Refunding Serial Bonds-2014 (book entry).
Dated Apr 15, 2014.
Due May 1, 2015 to 2026.
Callable May 1, 2023 at par.
Winning bid: Citigroup, at 111.4720, TIC 1.8803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $4,950,000 | 4.00% | 0.15% | ||
| 5/1/16 | $3,820,000 | 2.00% | 0.47% | ||
| 5/1/17 | $4,360,000 | 5.00% | 0.75% | ||
| 5/1/18 | $4,460,000 | 5.00% | 1.05% | ||
| 5/1/19 | $4,615,000 | 5.00% | 1.35% | ||
| 5/1/20 | $4,680,000 | 5.00% | 1.75% | ||
| 5/1/21 | $2,380,000 | 5.00% | 2.10% | ||
| 5/1/22 | $1,415,000 | 5.00% | 2.35% | ||
| 5/1/23 | $1,465,000 | 5.00% | 2.55% | ||
| 5/1/24 | $1,480,000 | 2.625% | 2.75% | ||
| 5/1/25 | $1,450,000 | 3.00% | 2.88% | ||
| 5/1/26 | $1,040,000 | 3.00% | 3.00% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., CL King & Associates, Drexel Hamilton, LLC., Ross, Sinclaire & Associates LLC, Southwest Securities, Inc., Bank of New York Mellon Capital Markets, LLC, UBS Financial Services, Inc., Edward Jones, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8944%
Janney Montgomery, TIC 1.9264%
Hutchinson Shockey, TIC 1.9518%
PNC Capital Markets, TIC 1.9531%
Fidelity Capital, TIC 1.9651%
BMO Cap Mkts GKST, TIC 1.9728%
Guggenheim Secs, TIC 1.9731%
Robert W. Baird, TIC 1.9745%
TD Securities, TIC 1.9752%
JPMorgan, TIC 2.0094%
BA Merrill Lynch, TIC 2.0166%
William Blair, TIC 2.0477%
North Greenbush (Town)
Mar 25, 2014 . . . . . . $10,473,629
Public Improvement (Serial) Bonds, 2014 (book entry).
Dated Apr 10, 2014.
Due Apr 1, 2015 to 2035.
Callable Apr 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.69%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $183,629 | 3.125% | 0.39% | BAM | |
| 4/1/16 | $370,000 | 3.125% | 0.65% | BAM | |
| 4/1/17 | $380,000 | 3.125% | 1.00% | BAM | |
| 4/1/18 | $395,000 | 3.125% | 1.35% | BAM | |
| 4/1/19 | $405,000 | 3.25% | 1.75% | BAM | |
| 4/1/20 | $420,000 | 3.25% | 2.15% | BAM | |
| 4/1/21 | $435,000 | 3.25% | 2.50% | BAM | |
| 4/1/22 | $450,000 | 3.25% | 2.75% | BAM | |
| 4/1/23 | $460,000 | 3.25% | 2.92% | BAM | |
| 4/1/24 | $480,000 | 3.25% | 3.05% | BAM | |
| 4/1/25 | $495,000 | 3.25% | 3.15% | BAM | |
| 4/1/26 | $510,000 | 3.25% | 3.25% | BAM | |
| 4/1/27 | $525,000 | 3.25% | 3.37% | BAM | |
| 4/1/28 | $545,000 | 3.375% | 3.50% | BAM | |
| 4/1/29 | $560,000 | 3.50% | 3.60% | BAM | |
| 4/1/30 | $580,000 | 4.00% | 3.70% | BAM | |
| 4/1/31 | $605,000 | 4.00% | 3.80% | BAM | |
| 4/1/32 | $630,000 | 4.00% | 3.90% | BAM | |
| 4/1/33 | $655,000 | 4.00% | 3.95% | BAM | |
| 4/1/34 | $680,000 | 4.00% | 4.00% | BAM | |
| 4/1/35 | $710,000 | 4.00% | 4.00% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 3.7505%
OKLAHOMA
Comanche County Independent School District No. 9 (Fletcher)
Mar 25, 2014 . . . . . . $460,000
Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.3214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $115,000 | 1.00% | 0.55% | ||
| 5/1/17 | $115,000 | 1.00% | 0.90% | ||
| 5/1/18 | $115,000 | 1.50% | 1.20% | ||
| 5/1/19 | $115,000 | 1.50% | 1.50% |
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 1.45%
Baker Group, NIC 1.5821%
Ellis County Independent School District No. 3 (Arnett)
Mar 24, 2014 . . . . . . $750,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.2802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $185,000 | 1.10% | 0.50% | ||
| 5/1/17 | $185,000 | 1.10% | 0.80% | ||
| 5/1/18 | $185,000 | 1.15% | 1.15% | ||
| 5/1/19 | $195,000 | 1.55% | 1.55% |
In association with: Farmers & Merchants Bank.
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 1.465%
Kay County Independent School District No. 71 (Ponca City)
Mar 25, 2014 . . . . . . $775,000
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 1.1677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $175,000 | 1.375% | 0.55% | ||
| 5/1/17 | $200,000 | 1.00% | 0.75% | ||
| 5/1/18 | $200,000 | 1.10% | 1.10% | ||
| 5/1/19 | $200,000 | 1.25% | 1.25% |
In association with: Eastman National Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.234%
UMB Bank, NIC 1.2765%
City Securities, NIC 1.6443%
PENNSYLVANIA
Danville Area School District
Mar 25, 2014 . . . . . . $6,290,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated May 15, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.5656%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $75,000 | 2.00% | 0.40% | ||
| 5/1/16 | $90,000 | 2.00% | 0.60% | ||
| 5/1/17 | $160,000 | 3.00% | 0.90% | ||
| 5/1/18 | $160,000 | 4.00% | 1.25% | ||
| 5/1/19 | $170,000 | 4.00% | 1.50% | ||
| 5/1/20 | $185,000 | 2.25% | 2.00% | ||
| 5/1/21 | $185,000 | 2.25% | 2.30% | ||
| 5/1/22 | $190,000 | 2.45% | 2.50% | ||
| 5/1/23 | $195,000 | 3.00% | 2.70% | ||
| 5/1/24 | $210,000 | 3.00% | 2.80% | ||
| 5/1/25 | $210,000 | 3.00% | 2.95% | ||
| 5/1/26 | $230,000 | 3.00% | 3.05% | ||
| 5/1/27 | $235,000 | 3.10% | 3.15% | ||
| 5/1/28 | $505,000 | 3.20% | 3.25% | ||
| 5/1/29 | $525,000 | 3.40% | 3.45% | ||
| 5/1/30 | $545,000 | 3.50% | 3.55% | ||
| 5/1/31 | $565,000 | 4.00% | 3.75% | ||
| 5/1/32 | $590,000 | 4.00% | 3.85% | ||
| 5/1/34 | $1,265,000 | 4.00% | 4.00% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Piper Jaffray, TIC 3.5693%
Boenning&Scattergood, TIC 3.6999%
SunTrust Robinson, TIC 3.7085%
Robert W. Baird, TIC 3.7314%
UBS Financial Svcs, TIC 3.736%
PNC Capital Markets, TIC 3.8104%
Northampton Area School District
Mar 24, 2014 . . . . . . $34,725,000
This deal has been re-published to reflect the correct winner.
General Obligation Bonds, Series A of 2014 (book entry). $28,250,000
Dated Apr 29, 2014.
Due Oct 1, 2021 to 2034.
Callable Oct 1, 2022 at par.
Winning bid: JPMorgan, at 106.6655, TIC 3.846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/21 | $100,000 | 5.00% | 2.36% | ||
| 10/1/22 | $250,000 | 5.00% | 2.57% | ||
| 10/1/23 | $270,000 | 5.00% | 2.69% | ||
| 10/1/24 | $885,000 | 5.00% | 2.82% | ||
| 10/1/25 | $930,000 | 5.00% | 2.92% | ||
| 10/1/26 | $2,405,000 | 5.00% | 3.02% | ||
| 10/1/27 | $2,510,000 | 4.00% | 3.35% | ||
| 10/1/28 | $2,615,000 | 4.00% | 3.43% | ||
| 10/1/29 | $2,720,000 | 4.00% | 3.57% | ||
| 10/1/30 | $2,835,000 | 4.25% | 3.68% | ||
| 10/1/31 | $2,955,000 | 4.25% | 3.77% | ||
| 10/1/32 | $3,095,000 | 5.00% | 3.59% | ||
| 10/1/33 | $3,255,000 | 5.00% | 3.66% | ||
| 10/1/34 | $3,425,000 | 5.00% | 3.71% |
This deal has been re-published to reflect the correct winner.
General Obligation Bonds, Series B of 2014 (book entry). $6,475,000
Dated Apr 29, 2014.
Due Oct 1, 2014 to 2021.
Non-callable.
Winning bid: JPMorgan, at 106.6655, TIC 3.846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $1,070,000 | 2.00% | 0.30% | ||
| 10/1/15 | $1,350,000 | 2.00% | 0.44% | ||
| 10/1/16 | $930,000 | 2.00% | 0.62% | ||
| 10/1/17 | $970,000 | 2.00% | 1.00% | ||
| 10/1/18 | $945,000 | 3.00% | 1.35% | ||
| 10/1/19 | $575,000 | 3.00% | 1.69% | ||
| 10/1/20 | $600,000 | 4.00% | 2.07% | ||
| 10/1/21 | $35,000 | 4.00% | 2.36% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Citigroup, TIC 3.8536%
Janney Montgomery, TIC 3.8626%
Robert W. Baird, TIC 3.8793%
BA Merrill Lynch, TIC 3.9462%
Guggenheim Secs, TIC 4.0024%
Hutchinson Shockey, TIC 4.1891%
TEXAS
Bedford (City)
Mar 25, 2014 . . . . . . $2,300,000
Public Property Finance Contractual Obligations, Series 2014 (bank qualified) (book entry).
Dated Mar 15, 2014.
Due Feb 1, 2015 to 2024.
Non-callable.
Winning bid: Citigroup, at 100.4256, TIC 1.9955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $210,000 | 1.00% | 0.35% | ||
| 2/1/16 | $215,000 | 1.00% | 0.55% | ||
| 2/1/17 | $220,000 | 1.25% | 0.85% | ||
| 2/1/18 | $220,000 | 1.50% | 1.15% | ||
| 2/1/19 | $225,000 | 2.00% | 1.45% | ||
| 2/1/20 | $230,000 | 2.00% | 1.70% | ||
| 2/1/21 | $235,000 | 2.00% | 1.90% | ||
| 2/1/22 | $240,000 | 2.125% | 2.10% | ||
| 2/1/23 | $250,000 | 2.50% | 2.25% | ||
| 2/1/24 | $255,000 | 2.50% | 2.40% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Raymond James, TIC 1.9981%
BOSC, TIC 2.014%
Robert W. Baird, TIC 2.0377%
Stifel Nicolaus, TIC 2.084%
Coastal Securities, TIC 2.1205%
Southwest Securities, TIC 2.157%
Stephens, TIC 2.1727%
Bedford (City)
Mar 25, 2014 . . . . . . $3,200,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 15, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 101.6300, TIC 3.231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $105,000 | 2.00% | 0.30% | ||
| 2/1/16 | $110,000 | 2.00% | 0.55% | ||
| 2/1/17 | $115,000 | 2.00% | 0.90% | ||
| 2/1/18 | $120,000 | 2.00% | 1.20% | ||
| 2/1/19 | $125,000 | 2.00% | 1.55% | ||
| 2/1/20 | $130,000 | 2.00% | 1.90% | ||
| 2/1/21 | $135,000 | 2.125% | 2.25% | ||
| 2/1/22 | $140,000 | 3.00% | 2.45% | ||
| 2/1/24 | $300,000 | 3.00% | 2.50% | ||
| 2/1/26 | $325,000 | 3.00% | 2.75% | ||
| 2/1/28 | $355,000 | 3.25% | 3.00% | ||
| 2/1/30 | $380,000 | 3.50% | 3.20% | ||
| 2/1/32 | $410,000 | 4.00% | 3.45% | ||
| 2/1/34 | $450,000 | 4.00% | 3.65% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Southwest Securities, TIC 3.2855%
BOSC, TIC 3.3057%
Robert W. Baird, TIC 3.31%
Raymond James, TIC 3.3164%
Citigroup, TIC 3.358%
Coastal Securities, TIC 3.406%
Heath (City)
Mar 25, 2014 . . . . . . $14,205,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2014 (book entry).
Dated Mar 15, 2014.
Due Feb 15, 2016 to 2034.
Callable Feb 15, 2023 at par.
Winning bid: Morgan Stanley, at 102.0713, TIC 3.3188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $530,000 | 4.00% | 0.40% | ||
| 2/15/17 | $550,000 | 4.00% | 0.75% | ||
| 2/15/18 | $575,000 | 4.00% | 1.10% | ||
| 2/15/19 | $595,000 | 4.00% | 1.45% | ||
| 2/15/20 | $620,000 | 4.00% | 1.85% | ||
| 2/15/21 | $645,000 | 4.00% | 2.18% | ||
| 2/15/22 | $675,000 | 4.00% | 2.43% | ||
| 2/15/23 | $695,000 | 3.00% | 2.62% | ||
| 2/15/24 | $720,000 | 3.00% | 2.77% | ||
| 2/15/25 | $740,000 | 3.00% | 2.90% | ||
| 2/15/26 | $760,000 | 3.00% | 3.00% | ||
| 2/15/27 | $785,000 | 3.00% | 3.17% | ||
| 2/15/28 | $810,000 | 3.25% | 3.306% | ||
| 2/15/29 | $840,000 | 3.375% | 3.45% | ||
| 2/15/30 | $865,000 | 3.50% | 3.583% | ||
| 2/15/31 | $900,000 | 3.625% | 3.665% | ||
| 2/15/32 | $930,000 | 3.75% | 3.798% | ||
| 2/15/33 | $965,000 | 3.75% | 3.844% | ||
| 2/15/34 | $1,005,000 | 4.00% | 3.86% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Ramirez & Co., Inc., City Securities Corp., StockCross Financial Services, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.4038%
Piper Jaffray, TIC 3.4979%
Robert W. Baird, TIC 3.507%
Hutchinson Shockey, TIC 3.5208%
Southwest Securities, TIC 3.521%
JPMorgan, TIC 3.5542%
Klein Independent School District
Mar 25, 2014 . . . . . . $44,000,000
Unlimited Tax Schoolhouse Bonds, Series 2014 (book entry).
Dated Apr 1, 2014.
Due Feb 1, 2015 to 2044.
Callable Feb 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 101.3270, TIC 3.7023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $1,010,000 | 4.00% | 0.18% | PSF | |
| 2/1/16 | $1,395,000 | 4.00% | 0.43% | PSF | |
| 2/1/17 | $1,460,000 | 4.00% | 0.76% | PSF | |
| 2/1/18 | $1,530,000 | 4.00% | 1.10% | PSF | |
| 2/1/19 | $1,605,000 | 4.00% | 1.42% | PSF | |
| 2/1/20 | $805,000 | 4.00% | 1.84% | PSF | |
| 2/1/21 | $840,000 | 4.00% | 2.16% | PSF | |
| 2/1/22 | $880,000 | 4.00% | 2.42% | PSF | |
| 2/1/23 | $925,000 | 4.00% | 2.62% | PSF | |
| 2/1/24 | $965,000 | 4.00% | 2.74% | PSF | |
| 2/1/25 | $1,010,000 | 3.00% | 2.90% | PSF | |
| 2/1/26 | $1,060,000 | 3.00% | 3.06% | PSF | |
| 2/1/27 | $1,110,000 | 3.125% | 3.22% | PSF | |
| 2/1/28 | $1,165,000 | 3.25% | 3.35% | PSF | |
| 2/1/29 | $1,220,000 | 3.25% | 3.44% | PSF | |
| 2/1/30 | $1,275,000 | 3.50% | 3.53% | PSF | |
| 2/1/31 | $1,335,000 | 3.50% | 3.62% | PSF | |
| 2/1/32 | $1,400,000 | 3.50% | 3.69% | PSF | |
| 2/1/33 | $1,465,000 | 3.625% | 3.76% | PSF | |
| 2/1/34 | $1,535,000 | 3.75% | 3.81% | PSF | |
| 2/1/35 | $1,610,000 | 3.75% | 3.85% | PSF | |
| 2/1/36 | $1,685,000 | 3.75% | 3.89% | PSF | |
| 2/1/38 | $3,615,000 | 4.00% | 3.96% | PSF | |
| 2/1/41 | $6,095,000 | 4.00% | 4.00% | PSF | |
| 2/1/44 | $7,005,000 | 4.00% | 4.00% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; Rogers Morris & Grover, LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Wells Fargo Secs, TIC 3.7476%
Raymond James, TIC 3.7579%
Robert W. Baird, TIC 3.7966%
Southwest Securities, TIC 3.8104%
William Blair, TIC 3.841%
Citigroup, TIC 3.858%
Morgan Stanley, TIC 3.9183%
Hutchinson Shockey, TIC 4.0932%
WISCONSIN
Milwaukee Area Technical College District
Mar 25, 2014 . . . . . . $2,675,000
General Obligation Promissory Notes, Series 2013-14J (book entry).
Dated Apr 15, 2014.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.3132, TIC 0.8718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $930,000 | 2.00% | 0.35% | ||
| 6/1/16 | $1,095,000 | 2.00% | 0.60% | ||
| 6/1/17 | $500,000 | 2.00% | 1.00% | ||
| 6/1/18 | $150,000 | 2.00% | 1.30% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Jefferies, TIC 0.8764%
Bernardi Securities, TIC 1.2155%
Twin Lakes School District No. 4
Mar 25, 2014 . . . . . . $4,995,000
General Obligation School Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 14, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2022 at par.
Winning bid: Raymond James, at n/a, TIC 3.3635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $40,000 | 2.00% | 0.50% | ||
| 4/1/16 | $110,000 | 2.00% | 0.50% | ||
| 4/1/17 | $105,000 | 2.00% | 0.75% | ||
| 4/1/18 | $110,000 | 2.00% | 1.00% | ||
| 4/1/19 | $120,000 | 2.50% | 1.30% | ||
| 4/1/20 | $125,000 | 2.50% | 1.55% | ||
| 4/1/21 | $250,000 | 2.50% | 1.80% | ||
| 4/1/22 | $260,000 | 2.50% | 2.00% | ||
| 4/1/23 | $265,000 | 2.50% | 2.25% | ||
| 4/1/24 | $275,000 | 3.00% | 2.40% | ||
| 4/1/25 | $280,000 | 3.00% | 2.50% | ||
| 4/1/26 | $290,000 | 3.00% | 2.70% | ||
| 4/1/27 | $300,000 | 3.00% | 2.90% | ||
| 4/1/28 | $315,000 | 3.125% | 3.00% | ||
| 4/1/29 | $325,000 | 3.25% | 3.15% | ||
| 4/1/30 | $335,000 | 3.50% | 3.30% | ||
| 4/1/31 | $350,000 | 3.75% | 3.40% | ||
| 4/1/32 | $365,000 | 4.00% | 3.50% | ||
| 4/1/33 | $380,000 | 4.00% | 3.65% | ||
| 4/1/34 | $395,000 | 4.00% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.4143%
BOSC, TIC 3.4181%
TAXABLE ISSUES
MAINE
South Portland (City)
Mar 25, 2014 . . . . . . $1,890,000
2014 General Obligation Refunding Bonds-Series B (Federally Taxable) (book entry).
Dated Apr 10, 2014.
Due Mar 1, 2015 to 2017.
Non-callable.
Winning bid: Raymond James, at 102.0320, TIC 0.9125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $630,000 | 2.00% | 0.35% | ||
| 3/1/16 | $630,000 | 2.00% | 0.60% | ||
| 3/1/17 | $630,000 | 2.00% | 1.11% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
BMO Cap Mkts GKST, TIC 0.9347%
Fifth Third Secs, TIC 0.9627%
Roosevelt & Cross, TIC 0.9844%
BOSC, TIC 1.0004%
Robert W. Baird, TIC 1.1794%
TENNESSEE
Madison County
Mar 25, 2014 . . . . . . $17,420,000
General Obligation Refunding Bonds, Series 2014 (Federally Taxable) (book entry).
Dated Apr 9, 2014.
Due Apr 1, 2015 to 2018.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 102.0437, TIC 1.3134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $365,000 | 2.00% | 0.35% | ||
| 4/1/16 | $4,415,000 | 2.00% | 0.65% | ||
| 4/1/17 | $6,255,000 | 2.00% | 1.10% | ||
| 4/1/18 | $6,385,000 | 2.00% | 1.55% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.3399%
Raymond James, TIC 1.3934%
JPMorgan, TIC 1.4107%
SunTrust Robinson, TIC 1.4243%
BMO Cap Mkts GKST, TIC 1.4429%
Robert W. Baird, TIC 1.4505%
Fifth Third Secs, TIC 1.482%
Duncan-Williams, TIC 1.5775%
Ramirez, TIC 1.6484%
Morgan Stanley, TIC 1.664%
