ARKANSAS
Cabot School District No. 4 of Lonoke County
Apr 8, 2014 . . . . . . $29,995,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated May 1, 2014.
Due Feb 1, 2016 to 2032.
Callable Aug 1, 2017 at par.
Winning bid: Raymond James, at n/a, TIC 3.1904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,240,000 | 2.00% | 0.47% | ||
| 2/1/17 | $1,345,000 | 2.00% | 0.76% | ||
| 2/1/18 | $1,380,000 | 2.00% | 1.07% | ||
| 2/1/19 | $1,420,000 | 3.00% | 1.38% | ||
| 2/1/20 | $1,485,000 | 3.00% | 1.80% | ||
| 2/1/21 | $1,555,000 | 3.00% | 2.12% | ||
| 2/1/22 | $1,620,000 | 3.00% | 2.41% | ||
| 2/1/23 | $1,690,000 | 3.00% | 2.62% | ||
| 2/1/26 | $5,470,000 | 3.00% | 3.00% | ||
| 2/1/27 | $1,955,000 | 3.00% | 3.00% | ||
| 2/1/28 | $2,015,000 | 3.125% | 3.125% | ||
| 2/1/29 | $2,095,000 | 3.25% | 3.25% | ||
| 2/1/30 | $2,160,000 | 3.375% | 3.375% | ||
| 2/1/31 | $2,240,000 | 3.50% | 3.50% | ||
| 2/1/32 | $2,325,000 | 3.50% | 3.62% |
Other managers: Morgan Stanley & Co., Inc., Duncan-Williams, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.2525%
BA Merrill Lynch, TIC 3.3385%
William Blair, TIC 3.3409%
Pea Ridge School District No. 109 of Benton County
Apr 8, 2014 . . . . . . $9,990,000
Refunding and Construction Bonds, Series B (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2014.
Due Feb 1, 2018 to 2043.
Callable Aug 1, 2016 at par.
Winning bid: Raymond James, at 98.4057, TIC 3.9319%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $310,000 | 1.45% | 1.45% | ||
| 2/1/20 | $160,000 | 1.75% | 1.75% | ||
| 2/1/21 | $160,000 | 2.00% | 2.00% | ||
| 2/1/22 | $160,000 | 2.25% | 2.25% | ||
| 2/1/23 | $165,000 | 2.40% | 2.40% | ||
| 2/1/24 | $175,000 | 2.65% | 2.65% | ||
| 2/1/26 | $350,000 | 3.00% | 2.90% | ||
| 2/1/28 | $380,000 | 3.20% | 3.20% | ||
| 2/1/30 | $540,000 | 3.375% | 3.375% | ||
| 2/1/33 | $870,000 | 3.75% | 3.75% | ||
| 2/1/36 | $975,000 | 4.00% | 3.85% | ||
| 2/1/39 | $2,010,000 | 4.00% | 3.90% | ||
| 2/1/43 | $3,735,000 | 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 3.9428%
FTN Fin Cap Mkts, TIC 4.1102%
SunTrust Robinson, TIC 4.2168%
Searcy Special School District of White County
Apr 8, 2014 . . . . . . $3,955,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2014.
Due Feb 1, 2015 to 2032.
Callable Aug 1, 2017 at par.
Winning bid: Sterne Agee, at 98.8737, TIC 3.1585%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $55,000 | 2.00% | 0.50% | ||
| 2/1/16 | $185,000 | 2.00% | 0.60% | ||
| 2/1/17 | $190,000 | 2.00% | 0.80% | ||
| 2/1/18 | $190,000 | 2.00% | 1.10% | ||
| 2/1/19 | $195,000 | 2.00% | 1.35% | ||
| 2/1/20 | $200,000 | 2.00% | 1.70% | ||
| 2/1/21 | $205,000 | 2.00% | 2.00% | ||
| 2/1/22 | $205,000 | 2.25% | 2.25% | ||
| 2/1/23 | $215,000 | 2.50% | 2.50% | ||
| 2/1/24 | $220,000 | 2.625% | 2.625% | ||
| 2/1/26 | $470,000 | 3.00% | 2.90% | ||
| 2/1/28 | $500,000 | 3.15% | 3.15% | ||
| 2/1/30 | $540,000 | 3.375% | 3.375% | ||
| 2/1/32 | $585,000 | 3.625% | 3.625% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.1669%
FTN Fin Cap Mkts, TIC 3.1786%
Crews & Associates, TIC 3.1998%
Simmons First Invst, TIC 3.2169%
Vining-Sparks IBG, TIC 3.2654%
Raymond James, TIC 3.277%
CALIFORNIA
San Francisco (City and County)
Apr 8, 2014 . . . . . . $13,615,000
Refunding Certificates of Participation, Series 2014-R1 (San Francisco Courthouse Project) (book entry).
Dated May 1, 2014.
Due Apr 1, 2015 to 2021.
Non-callable.
Winning bid: Fidelity Capital, at n/a, TIC 1.5239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $1,720,000 | 5.00% | 0.16% | ||
| 4/1/16 | $1,750,000 | 5.00% | 0.40% | ||
| 4/1/17 | $1,835,000 | 5.00% | 0.70% | ||
| 4/1/18 | $1,930,000 | 5.00% | 1.01% | ||
| 4/1/19 | $2,025,000 | 5.00% | 1.34% | ||
| 4/1/20 | $2,125,000 | 5.00% | 1.70% | ||
| 4/1/21 | $2,230,000 | 5.00% | 2.00% |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC.
L.O.: Sidley Austin LLP, San Francisco, CA; and Garcia, Hernandez, Sawhney & Bermudez, LLP, Oakland, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; and Ross Financial, San Francisco, CA.
Other bidders were:
Citigroup, TIC 1.5582%
Mitsubishi UFJ Secs, TIC 1.6474%
JPMorgan, TIC 1.6485%
US Bancorp Invest, TIC 1.6497%
Morgan Stanley, TIC 1.6906%
Wells Fargo Secs, TIC 1.694%
William Blair, TIC 1.7542%
Hutchinson Shockey, TIC 1.7827%
BA Merrill Lynch, TIC 1.8559%
San Francisco (City and County)
Apr 8, 2014 . . . . . . $33,605,000
Refunding Certificates of Participation, Series 2014-R12 (Juvenile Hall Project) (book entry).
Dated May 1, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2022 at par.
Winning bid: Fidelity Capital, at 102.0908, TIC 3.4497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $1,200,000 | 5.00% | 0.16% | ||
| 4/1/16 | $1,155,000 | 5.00% | 0.40% | ||
| 4/1/17 | $1,210,000 | 5.00% | 0.70% | ||
| 4/1/18 | $1,270,000 | 5.00% | 1.01% | ||
| 4/1/19 | $1,335,000 | 5.00% | 1.34% | ||
| 4/1/20 | $1,405,000 | 5.00% | 1.70% | ||
| 4/1/21 | $1,470,000 | 5.00% | 2.00% | ||
| 4/1/22 | $1,545,000 | 5.00% | 2.25% | ||
| 4/1/23 | $1,620,000 | 2.50% | 2.55% | ||
| 4/1/24 | $1,665,000 | 2.50% | 2.75% | ||
| 4/1/25 | $1,705,000 | 3.00% | 3.00% | ||
| 4/1/26 | $1,755,000 | 3.00% | 3.15% | ||
| 4/1/27 | $1,810,000 | 3.00% | 3.28% | ||
| 4/1/28 | $1,860,000 | 3.25% | 3.40% | ||
| 4/1/29 | $1,920,000 | 3.25% | 3.50% | ||
| 4/1/30 | $1,985,000 | 3.50% | 3.60% | ||
| 4/1/31 | $2,050,000 | 3.625% | 3.75% | ||
| 4/1/32 | $2,130,000 | 4.00% | 3.85% | ||
| 4/1/34 | $4,515,000 | 4.00% | 4.00% |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC.
L.O.: Sidley Austin LLP, San Francisco, CA; and Garcia, Hernandez, Sawhney & Bermudez, LLP, Oakland, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; and Ross Financial, San Francisco, CA.
Other bidders were:
Citigroup, TIC 3.4564%
Morgan Stanley, TIC 3.4996%
William Blair, TIC 3.5133%
BA Merrill Lynch, TIC 3.6074%
Wells Fargo Secs, TIC 3.7%
JPMorgan, TIC 3.8122%
Santa Clara County Financing Authority
Apr 8, 2014 . . . . . . $11,715,000
Refunding Lease Revenue Bonds (Multiple Facilities Projects), 2014 Series O (book entry).
Dated Apr 22, 2014.
Due May 15, 2015 to 2023.
Non-callable.
Winning bid: Morgan Stanley, at 107.3509, TIC 1.9164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $1,120,000 | 3.00% | 0.19% | ||
| 5/15/16 | $1,180,000 | 3.00% | 0.44% | ||
| 5/15/17 | $1,215,000 | 3.00% | 0.75% | ||
| 5/15/18 | $1,250,000 | 3.00% | 1.05% | ||
| 5/15/19 | $1,290,000 | 4.00% | 1.41% | ||
| 5/15/20 | $1,335,000 | 4.00% | 1.78% | ||
| 5/15/21 | $1,390,000 | 4.00% | 2.08% | ||
| 5/15/22 | $1,445,000 | 3.00% | 2.34% | ||
| 5/15/23 | $1,490,000 | 3.00% | 2.52% |
Other managers: Ramirez & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, TIC 1.9197%
Mitsubishi UFJ Secs, TIC 1.9924%
William Blair, TIC 2.0158%
Raymond James, TIC 2.0701%
Hutchinson Shockey, TIC 2.0902%
Robert W. Baird, TIC 2.1161%
JPMorgan, TIC 2.2594%
COLORADO
Longmont (City)
Apr 8, 2014 . . . . . . $38,035,000
Electric and Broadband Utility Enterprise Revenue Bonds, Series 2014 (book entry).
Dated Apr 24, 2014.
Due Dec 1, 2017 to 2029.
Callable Dec 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 105.2026, TIC 3.0673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $2,245,000 | 5.00% | 1.00% | AGM | |
| 12/1/18 | $2,355,000 | 5.00% | 1.35% | AGM | |
| 12/1/19 | $2,475,000 | 5.00% | 1.73% | AGM | |
| 12/1/20 | $2,595,000 | 5.00% | 2.15% | AGM | |
| 12/1/21 | $2,725,000 | 5.00% | 2.41% | AGM | |
| 12/1/22 | $2,860,000 | 3.00% | 2.68% | AGM | |
| 12/1/23 | $2,950,000 | 3.00% | 2.88% | AGM | |
| 12/1/24 | $3,035,000 | 3.00% | 3.00% | AGM | |
| 12/1/25 | $3,125,000 | 4.00% | 3.00% | AGM | |
| 12/1/26 | $3,255,000 | 3.25% | 3.33% | AGM | |
| 12/1/27 | $3,360,000 | 3.25% | 3.38% | AGM | |
| 12/1/29 | $7,055,000 | 3.50% | 3.55% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, Greenwood Village, CO.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.1381%
Robert W. Baird, TIC 3.1585%
Piper Jaffray, TIC 3.1728%
Citigroup, TIC 3.225%
Stifel Nicolaus, TIC 3.2318%
Guggenheim Secs, TIC 3.2621%
Mesirow Financial, TIC 3.3585%
KeyBanc Cap Mkts, TIC 3.3639%
BA Merrill Lynch, TIC 3.4155%
ILLINOIS
Hinsdale Village
Apr 8, 2014 . . . . . . $2,025,000
General Obligation Bonds (Waterworks and Sewerage System Alternate Revenue Source) Series 2014A (bank qualified) (book entry).
Dated Apr 23, 2014.
Due Dec 15, 2015 to 2029.
Callable Dec 15, 2022 at par.
Winning bid: Raymond James, at n/a, TIC 2.6754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $115,000 | 2.00% | 0.40% | ||
| 12/15/16 | $115,000 | 2.00% | 0.60% | ||
| 12/15/17 | $120,000 | 2.00% | 0.95% | ||
| 12/15/18 | $120,000 | 2.00% | 1.20% | ||
| 12/15/19 | $125,000 | 2.00% | 1.30% | ||
| 12/15/20 | $125,000 | 2.25% | 1.70% | ||
| 12/15/21 | $130,000 | 2.25% | 2.00% | ||
| 12/15/22 | $135,000 | 2.50% | 2.15% | ||
| 12/15/23 | $135,000 | 2.50% | 2.30% | ||
| 12/15/25 | $285,000 | 3.00% | 2.60% | ||
| 12/15/27 | $300,000 | 3.00% | 2.85% | ||
| 12/15/29 | $320,000 | 3.50% | 3.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
J.J.B. Hilliard, TIC 2.6788%
Robert W. Baird, TIC 2.7235%
Piper Jaffray, TIC 2.7853%
BMO Cap Mkts GKST, TIC 2.7904%
Hutchinson Shockey, TIC 2.7913%
Bernardi Securities, TIC 2.8324%
BOSC, TIC 2.8711%
INDIANA
Rochester Community School Building Corporation
Apr 8, 2014 . . . . . . $8,000,000
First Mortgage Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 23, 2014.
Due Jul 15, 2015 to Jan 15, 2029.
Callable Jan 15, 2024 at par.
Winning bid: Stifel Nicolaus, at 100.6036, NIC 2.6361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $255,000 | 1.00% | 0.25% | SAIP | |
| 1/15/16 | $255,000 | 1.00% | 0.39% | SAIP | |
| 7/15/16 | $255,000 | 1.00% | 0.49% | SAIP | |
| 1/15/17 | $255,000 | 1.00% | 0.68% | SAIP | |
| 7/15/17 | $260,000 | 1.00% | 0.78% | SAIP | |
| 7/15/18 | $520,000 | 1.125% | 1.03% | SAIP | |
| 7/15/19 | $525,000 | 1.50% | 1.35% | SAIP | |
| 1/15/20 | $265,000 | 2.00% | 1.69% | SAIP | |
| 7/15/20 | $270,000 | 2.00% | 1.76% | SAIP | |
| 1/15/21 | $270,000 | 2.25% | 1.99% | SAIP | |
| 7/15/21 | $275,000 | 2.25% | 2.04% | SAIP | |
| 1/15/22 | $275,000 | 2.50% | 2.23% | SAIP | |
| 7/15/22 | $280,000 | 2.50% | 2.28% | SAIP | |
| 1/15/23 | $285,000 | 2.50% | 2.39% | SAIP | |
| 7/15/23 | $290,000 | 2.75% | 2.44% | SAIP | |
| 1/15/24 | $290,000 | 2.75% | 2.55% | SAIP | |
| 7/15/24 | $295,000 | 2.75% | 2.60% | SAIP | |
| 7/15/25 | $605,000 | 3.00% | 2.70% | SAIP | |
| 7/15/26 | $625,000 | 3.00% | 2.84% | SAIP | |
| 7/15/27 | $645,000 | 3.00% | 2.98% | SAIP | |
| 7/15/28 | $665,000 | 3.25% | 3.11% | SAIP | |
| 1/15/29 | $340,000 | 3.50% | 3.25% | SAIP |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.6626%
City Securities, NIC 2.6732%
Fifth Third Secs, NIC 2.7611%
SunTrust Robinson, NIC 2.7666%
KANSAS
Lawrence (City)
Apr 8, 2014 . . . . . . $5,560,000
General Obligation Temporary Notes, Series 2014-II (book entry).
Dated Apr 29, 2014.
Due Oct 1, 2015.
Non-callable.
Winning bid: Citigroup, at 102.4420, NIC 0.283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $5,560,000 | 2.00% | 0.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, NIC 0.3436%
UMB Bank, NIC 0.4375%
Commerce Bank, NIC 0.4398%
Oppenheimer, NIC 0.4424%
Lawrence (City)
Apr 8, 2014 . . . . . . $62,835,000
General Obligation Temporary Notes, Series 2014-I (book entry).
Dated Apr 29, 2014.
Due May 1, 2015.
Non-callable.
Winning bid: BA Merrill Lynch, at 104.8740, NIC 0.1529%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $62,835,000 | 5.00% | 0.14% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, NIC 0.1666%
Morgan Stanley, NIC 0.1815%
Citigroup, NIC 0.1825%
Wells Fargo Secs, NIC 0.1865%
Oppenheimer, NIC 0.2979%
KENTUCKY
Glasgow Electric Plant Board
Apr 8, 2014 . . . . . . $940,000
Electric System Refunding Revenue Bonds, Series 2014B (bank qualified) (book entry).
Dated May 8, 2014.
Due Dec 1, 2014 to 2022.
Non-callable.
Winning bid: City Securities, at 100.0122, NIC 2.2997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $95,000 | 2.00% | 0.45% | BAM | |
| 12/1/15 | $100,000 | 2.00% | 0.55% | BAM | |
| 12/1/16 | $100,000 | 2.00% | 0.85% | BAM | |
| 12/1/17 | $100,000 | 2.00% | 1.20% | BAM | |
| 12/1/18 | $105,000 | 2.00% | 1.55% | BAM | |
| 12/1/19 | $105,000 | 2.00% | 2.00% | BAM | |
| 12/1/20 | $110,000 | 2.25% | 2.25% | BAM | |
| 12/1/21 | $110,000 | 2.50% | 2.45% | BAM | |
| 12/1/22 | $115,000 | 2.75% | 2.70% | BAM |
Other managers: Bernardi Securities, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.3164%
Hutchinson Shockey, NIC 2.3341%
Glasgow Electric Plant Board
Apr 8, 2014 . . . . . . $3,105,000
Electric System Revenue Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 21, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 98.0817, NIC 3.6719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $110,000 | 2.00% | 0.40% | BAM | |
| 6/1/16 | $125,000 | 2.00% | 0.80% | BAM | |
| 6/1/17 | $125,000 | 2.00% | 1.00% | BAM | |
| 6/1/18 | $130,000 | 2.00% | 1.50% | BAM | |
| 6/1/19 | $130,000 | 2.00% | 1.85% | BAM | |
| 6/1/20 | $135,000 | 2.50% | 2.10% | BAM | |
| 6/1/21 | $135,000 | 2.50% | 2.40% | BAM | |
| 6/1/22 | $140,000 | 2.50% | 2.70% | BAM | |
| 6/1/23 | $145,000 | 2.75% | 2.85% | BAM | |
| 6/1/24 | $150,000 | 3.00% | 3.00% | BAM | |
| 6/1/25 | $150,000 | 3.10% | 3.20% | BAM | |
| 6/1/26 | $155,000 | 3.25% | 3.35% | BAM | |
| 6/1/28 | $330,000 | 3.50% | 3.65% | BAM | |
| 6/1/30 | $355,000 | 3.75% | 3.88% | BAM | |
| 6/1/32 | $380,000 | 4.00% | 4.00% | BAM | |
| 6/1/34 | $410,000 | 4.00% | 4.10% | BAM |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 3.7002%
Bernardi Securities, NIC 3.7049%
Sterne Agee, NIC 3.8432%
MAINE
Bath (City)
Apr 8, 2014 . . . . . . $4,456,000
2014 General Obligation Bonds (bank qualified) (book entry).
Dated May 1, 2014.
Due Sep 1, 2014 to 2028.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.1232, TIC 2.0862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $441,000 | 2.00% | 0.10% | ||
| 9/1/15 | $435,000 | 2.00% | 0.30% | ||
| 9/1/16 | $440,000 | 2.00% | 0.45% | ||
| 9/1/17 | $440,000 | 2.00% | 0.75% | ||
| 9/1/18 | $360,000 | 2.00% | 1.00% | ||
| 9/1/19 | $355,000 | 2.00% | 1.30% | ||
| 9/1/20 | $355,000 | 2.00% | 1.60% | ||
| 9/1/21 | $335,000 | 2.00% | 1.85% | ||
| 9/1/22 | $305,000 | 2.50% | 2.05% | ||
| 9/1/23 | $165,000 | 3.00% | 2.20% | ||
| 9/1/24 | $165,000 | 3.00% | 2.40% | ||
| 9/1/25 | $165,000 | 3.00% | 2.55% | ||
| 9/1/26 | $165,000 | 3.00% | 2.70% | ||
| 9/1/27 | $165,000 | 3.00% | 2.85% | ||
| 9/1/28 | $165,000 | 3.00% | 3.00% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., SumRidge Partners, LLC.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.1243%
UBS Financial Svcs, TIC 2.1743%
BOSC, TIC 2.2458%
FTN Fin Cap Mkts, TIC 2.3238%
BA Merrill Lynch, TIC 2.4223%
MASSACHUSETTS
Belmont (Town)
Apr 8, 2014 . . . . . . $28,962,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Apr 24, 2014.
Due Apr 15, 2015 to 2034.
Callable Apr 15, 2024 at par.
Winning bid: Morgan Stanley, at 107.0071, TIC 2.9594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $1,262,000 | 4.00% | 0.16% | ||
| 4/15/16 | $1,275,000 | 4.00% | 0.40% | ||
| 4/15/17 | $1,310,000 | 3.00% | 0.71% | ||
| 4/15/18 | $1,345,000 | 4.00% | 1.00% | ||
| 4/15/19 | $1,385,000 | 4.00% | 1.30% | ||
| 4/15/20 | $1,435,000 | 4.00% | 1.67% | ||
| 4/15/21 | $1,475,000 | 4.00% | 1.95% | ||
| 4/15/22 | $1,520,000 | 4.00% | 2.20% | ||
| 4/15/23 | $1,565,000 | 4.00% | 2.40% | ||
| 4/15/24 | $1,620,000 | 5.00% | 2.47% | ||
| 4/15/25 | $1,455,000 | 3.00% | 2.70% | ||
| 4/15/26 | $1,500,000 | 2.75% | 2.88% | ||
| 4/15/27 | $1,545,000 | 4.00% | 2.99% | ||
| 4/15/28 | $1,605,000 | 3.00% | 3.09% | ||
| 4/15/29 | $1,650,000 | 4.00% | 3.18% | ||
| 4/15/30 | $1,710,000 | 4.00% | 3.26% | ||
| 4/15/31 | $1,775,000 | 4.00% | 3.33% | ||
| 4/15/32 | $1,845,000 | 3.25% | 3.40% | ||
| 4/15/34 | $1,685,000 | 4.00% | 3.52% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, City Securities Corp., StockCross Financial Services, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.9829%
JPMorgan, TIC 2.9903%
BA Merrill Lynch, TIC 2.9993%
Piper Jaffray, TIC 3.0197%
Robert W. Baird, TIC 3.0276%
Citigroup, TIC 3.0684%
Hutchinson Shockey, TIC 3.1252%
MINNESOTA
Robbinsdale Independent School District No. 281
Apr 8, 2014 . . . . . . $13,425,000
General Obligation Alternative Facilities Bonds Series 2014A (Minnesota Credit Enhancement Program) (book entry).
Dated May 1, 2014.
Due Feb 1, 2015 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.5521, TIC 3.0476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $100,000 | 3.00% | 0.25% | ||
| 2/1/25 | $6,755,000 | 3.00% | 2.85% | ||
| 2/1/26 | $6,570,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, SAMCO Capital Markets, WNJ Capital, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Sterne, Agee & Leach, Inc, Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Citigroup, TIC 3.0691%
Hutchinson Shockey, TIC 3.1535%
BA Merrill Lynch, TIC 3.1958%
Piper Jaffray, TIC 3.1978%
FTN Fin Cap Mkts, TIC 3.269%
JPMorgan, TIC 3.3483%
NEVADA
Clark County School District
Apr 8, 2014 . . . . . . $62,200,000
General Obligation (Limited Tax) Refunding Bonds (Additionally Secured by Pledged Revenues) Series 2014B (book entry).
Dated Apr 29, 2014.
Due Jun 15, 2015 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at 114.0495, TIC 1.3395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $5,220,000 | 5.00% | 0.22% | ||
| 6/15/16 | $5,885,000 | 5.50% | 0.50% | ||
| 6/15/17 | $16,385,000 | 5.50% | 0.85% | ||
| 6/15/18 | $17,300,000 | 5.00% | 1.20% | ||
| 6/15/19 | $6,740,000 | 5.00% | 1.55% | ||
| 6/15/20 | $10,670,000 | 5.00% | 1.90% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
JPMorgan, TIC 1.3409%
Wells Fargo Secs, TIC 1.35%
Hutchinson Shockey, TIC 1.3914%
BA Merrill Lynch, TIC 1.4055%
Barclays Capital, TIC 1.4432%
Citigroup, TIC 1.464%
Robert W. Baird, TIC 1.4844%
Clark County School District
Apr 8, 2014 . . . . . . $131,175,000
General Obligation (Limited Tax) Refunding Bonds, Series 2014A (book entry).
Dated Apr 29, 2014.
Due Jun 15, 2015 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at 112.8512, TIC 1.1662%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $15,205,000 | 5.00% | 0.25% | ||
| 6/15/16 | $37,280,000 | 5.50% | 0.50% | ||
| 6/15/17 | $31,305,000 | 5.50% | 0.85% | ||
| 6/15/18 | $24,990,000 | 5.00% | 1.20% | ||
| 6/15/19 | $10,925,000 | 5.00% | 1.55% | ||
| 6/15/20 | $11,470,000 | 5.00% | 1.90% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
JPMorgan, TIC 1.1715%
Wells Fargo Secs, TIC 1.2%
BA Merrill Lynch, TIC 1.2419%
Citigroup, TIC 1.2812%
Barclays Capital, TIC 1.3372%
Robert W. Baird, TIC 1.3488%
NEW JERSEY
Bordentown Township
Apr 8, 2014 . . . . . . $1,450,000
Bond Anticipation Notes, 2014 Series C (bank qualified).
Dated Apr 18, 2014.
Due Apr 17, 2015.
Purchased $1,450,000.00 by Amboy Natl Bk, at 0.76%, effective rate 0.76%.
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.7864%
Jefferies, Effective Rate 0.813%
TD Securities, Effective Rate 0.883%
South Brunswick Twp, Effective Rate 1.2%
Bordentown Township
Apr 8, 2014 . . . . . . $8,181,000
General Obligation Bonds: $4,711,000 2014 Series A (General Capital) abnd $3,330,000, 2014 Series B (Waterfront Capital) (bank qualified) (book entry).
Dated Apr 17, 2014.
Due Mar 1, 2015 to 2042.
Callable Mar 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 100.0120, NIC 3.3104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $226,000 | 2.00% | 0.20% | ||
| 3/1/16 | $330,000 | 2.00% | 0.45% | ||
| 3/1/17 | $365,000 | 2.00% | 0.70% | ||
| 3/1/18 | $365,000 | 2.00% | 0.95% | ||
| 3/1/19 | $375,000 | 2.00% | 1.25% | ||
| 3/1/20 | $385,000 | 2.00% | 1.55% | ||
| 3/1/21 | $395,000 | 2.00% | 1.80% | ||
| 3/1/22 | $420,000 | 2.00% | 2.00% | ||
| 3/1/23 | $440,000 | 2.125% | 2.20% | ||
| 3/1/24 | $460,000 | 2.25% | 2.35% | ||
| 3/1/25 | $525,000 | 3.00% | 2.45% | ||
| 3/1/26 | $535,000 | 3.00% | 2.60% | ||
| 3/1/27 | $545,000 | 3.00% | 2.70% | ||
| 3/1/28 | $100,000 | 3.00% | 3.00% | ||
| 3/1/29 | $110,000 | 3.00% | 3.10% | ||
| 3/1/30 | $115,000 | 3.00% | 3.20% | ||
| 3/1/31 | $125,000 | 3.25% | 3.30% | ||
| 3/1/32 | $140,000 | 3.25% | 3.40% | ||
| 3/1/33 | $150,000 | 3.50% | 3.50% | ||
| 3/1/34 | $160,000 | 3.50% | 3.60% | ||
| 3/1/35 | $175,000 | 4.00% | 3.70% | ||
| 3/1/37 | $400,000 | 4.00% | 3.80% | ||
| 3/1/40 | $735,000 | 4.00% | 4.00% | ||
| 3/1/42 | $605,000 | 4.00% | 4.02% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc..
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Raymond James, NIC 3.4178%
Hutchinson Shockey, NIC 3.4283%
Robert W. Baird, NIC 3.4604%
SunTrust Robinson, NIC 3.5284%
Fairfield Township
Apr 8, 2014 . . . . . . $856,000
Tax Appeal Refunding Notes (bank qualified).
Dated Apr 16, 2014.
Due Apr 15, 2015.
Purchased $856,000.00 by TD Bank, N.A., at 0.75%, effective rate 0.75%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.8148%
PNC Bank, Effective Rate 1.03%
Oppenheimer, Effective Rate 1.0325%
Hainesport Township
Apr 8, 2014 . . . . . . $812,250
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Apr 17, 2014.
Due Apr 16, 2015.
Purchased $812,250.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.95%
PNC Bank, Effective Rate 1.03%
East Brunswick Twp, Effective Rate 1.19%
Oppenheimer, Effective Rate 1.23%
Jersey City (City)
Apr 8, 2014 . . . . . . $5,977,870
$4,717,870 Tax Appeal Refunding Notes of 2014, Series A and $1,260,000 Special Emergency Notes of 2014, Series B (book entry).
Dated Apr 16, 2014.
Due Apr 15, 2015.
Purchased $5,977,870.00 by Amboy Natl Bk, at 0.86%, effective rate 0.86%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
TD Securities, Effective Rate 0.8867%
Jefferies, Effective Rate 0.896%
RBC Capital Mkts, Effective Rate 0.9039%
Oppenheimer, Effective Rate 0.93%
NEW YORK
Amsterdam (City)
Apr 8, 2014 . . . . . . $720,000
Fire Pumper Serial Bonds, 2014 (bank qualified).
Dated Apr 15, 2014.
Due Aug 15, 2015 to 2019.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.1229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $135,000 | 1.875% | 0.80% | ||
| 8/15/16 | $140,000 | 1.875% | 1.10% | ||
| 8/15/17 | $145,000 | 2.00% | 1.40% | ||
| 8/15/18 | $145,000 | 2.25% | 1.70% | ||
| 8/15/19 | $155,000 | 2.25% | 2.00% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Oswego City School District
Apr 8, 2014 . . . . . . $3,000,000
Bonds Anticipation Notes, 2014A (bank qualified).
Dated Apr 22, 2014.
Due Apr 22, 2015.
Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $15,810.00, effective rate 0.473%.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.4829%
JPMorgan Chase, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.7181%
First Niagara Bank, Effective Rate 0.85%
Silver Creek Village
Apr 8, 2014 . . . . . . $1,249,335
Bond Anticipation Notes, 2014 (bank qualified).
Dated Apr 17, 2014.
Due Apr 16, 2015.
Purchased $1,249,340.00 by Oppenheimer, at 1.25%, plus $698.00, effective rate 1.194%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.2%
First Niagara Bank, Effective Rate 1.35%
Roosevelt & Cross, Effective Rate 1.375%
NORTH DAKOTA
North Dakota Public Finance Authority
Apr 8, 2014 . . . . . . $32,840,000
Capital Financing Program Bonds, Series 2014A (book entry).
Dated Apr 22, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: BMO Cap Mkts GKST, at 108.7325, TIC 3.1991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,280,000 | 2.00% | 0.30% | ||
| 6/1/16 | $1,305,000 | 2.00% | 0.52% | ||
| 6/1/17 | $1,330,000 | 2.00% | 0.84% | ||
| 6/1/18 | $1,365,000 | 3.00% | 1.15% | ||
| 6/1/19 | $1,420,000 | 5.00% | 1.58% | ||
| 6/1/20 | $1,495,000 | 5.00% | 1.95% | ||
| 6/1/21 | $1,570,000 | 5.00% | 2.24% | ||
| 6/1/22 | $1,650,000 | 5.00% | 2.50% | ||
| 6/1/23 | $1,735,000 | 5.00% | 2.59% | ||
| 6/1/24 | $1,825,000 | 5.00% | 2.75% | ||
| 6/1/25 | $1,920,000 | 5.00% | 2.95% | ||
| 6/1/26 | $2,010,000 | 4.00% | 3.08% | ||
| 6/1/27 | $2,090,000 | 4.00% | 3.19% | ||
| 6/1/28 | $2,175,000 | 4.00% | 3.31% | ||
| 6/1/29 | $2,265,000 | 4.00% | 3.42% | ||
| 6/1/30 | $2,355,000 | 4.00% | 3.50% | ||
| 6/1/31 | $2,450,000 | 4.00% | 3.59% | ||
| 6/1/32 | $2,550,000 | 4.00% | 3.67% | ||
| 6/1/34 | $50,000 | 4.00% | 3.85% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.2019%
Guggenheim Secs, TIC 3.2431%
BA Merrill Lynch, TIC 3.2665%
Southwest Securities, TIC 3.3054%
Hutchinson Shockey, TIC 3.3595%
Piper Jaffray, TIC 3.3681%
UBS Financial Svcs, TIC 3.4885%
OHIO
Delaware (City)
Apr 8, 2014 . . . . . . $15,285,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2014 (Limited Tax Bonds).
Dated Apr 22, 2014.
Due Apr 22, 2015.
Purchased $15,285,000.00 by TD Securities, at 1.0%, plus $127,476.89, effective rate 0.166%.
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 0.17%
Jefferies, Effective Rate 0.192%
PNC Capital Markets, Effective Rate 0.237%
Huntington Invest, Effective Rate 0.274%
KeyBanc Cap Mkts, Effective Rate 0.277%
Janney Montgomery, Effective Rate 0.298%
Oppenheimer, Effective Rate 0.373%
City Securities, Effective Rate 0.421%
OKLAHOMA
Latimer County Independent School District No. 4 (Panola)
Apr 8, 2014 . . . . . . $260,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2024.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.8359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $20,000 | 3.00% | 1.00% | ||
| 6/1/17 | $30,000 | 3.00% | 1.50% | ||
| 6/1/18 | $30,000 | 3.00% | 2.00% | ||
| 6/1/19 | $30,000 | 3.00% | 2.125% | ||
| 6/1/20 | $30,000 | 2.25% | 2.25% | ||
| 6/1/21 | $30,000 | 2.50% | 2.50% | ||
| 6/1/22 | $30,000 | 2.75% | 2.75% | ||
| 6/1/23 | $30,000 | 3.00% | 3.00% | ||
| 6/1/24 | $30,000 | 3.125% | 3.125% |
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 2.8816%
PENNSYLVANIA
Pennridge School District
Apr 8, 2014 . . . . . . $25,765,000
General Obligation Notes, Series A of 2014 (book entry). $10,000,000
Dated May 19, 2014.
Due Feb 15, 2016 to 2025.
Callable Feb 15, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.6411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $20,000 | 1.60% | 1.60% | ||
| 2/15/22 | $875,000 | 2.45% | 2.45% | ||
| 2/15/23 | $1,840,000 | 5.00% | 2.54% | ||
| 2/15/24 | $5,105,000 | 3.00% | 3.00% | ||
| 2/15/25 | $2,160,000 | 3.00% | 3.08% |
General Obligation Notes, Series B of 2014 (book entry). $15,765,000
Dated May 19, 2014.
Due Feb 15, 2015 to 2023.
Callable Feb 15, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.6411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $15,000 | 1.00% | 1.00% | ||
| 2/15/18 | $1,395,000 | 4.00% | 1.13% | ||
| 2/15/19 | $3,665,000 | 5.00% | 1.43% | ||
| 2/15/20 | $3,890,000 | 5.00% | 1.84% | ||
| 2/15/21 | $5,000 | 2.25% | 2.25% | ||
| 2/15/22 | $3,795,000 | 5.00% | 2.36% | ||
| 2/15/23 | $3,000,000 | 5.00% | 2.54% |
L.O.: Dinsmore & Shohl LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
JPMorgan, TIC 2.662%
BA Merrill Lynch, TIC 2.7381%
RHODE ISLAND
North Kingstown (Town)
Apr 8, 2014 . . . . . . $4,000,000
General Obligation Bonds, 2014 Series A (book entry).
Dated Apr 22, 2014.
Due Apr 15, 2015 to 2034.
Callable Apr 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 101.2629, TIC 3.1977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $140,000 | 2.00% | 0.25% | ||
| 4/15/16 | $140,000 | 3.00% | 0.45% | ||
| 4/15/17 | $145,000 | 3.00% | 0.75% | ||
| 4/15/18 | $150,000 | 2.00% | 1.05% | ||
| 4/15/24 | $1,040,000 | 3.00% | 2.20% | ||
| 4/15/25 | $200,000 | 3.00% | 2.85% | ||
| 4/15/26 | $205,000 | 3.00% | 3.00% | ||
| 4/15/27 | $215,000 | 3.00% | 3.10% | ||
| 4/15/28 | $225,000 | 3.125% | 3.20% | ||
| 4/15/29 | $235,000 | 3.25% | 3.30% | ||
| 4/15/30 | $240,000 | 3.25% | 3.40% | ||
| 4/15/31 | $250,000 | 3.50% | 3.50% | ||
| 4/15/32 | $260,000 | 3.50% | 3.60% | ||
| 4/15/34 | $555,000 | 4.00% | 3.75% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Edward Jones, R. Seelaus & Co., Inc..
L.O.: Taft & McSally, Cranston, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Hutchinson Shockey, TIC 3.3876%
Robert W. Baird, TIC 3.4497%
Fidelity Capital, TIC 3.4626%
BA Merrill Lynch, TIC 3.5384%
Janney Montgomery, TIC 3.5679%
SOUTH CAROLINA
Beaufort County School District
Apr 8, 2014 . . . . . . $25,000,000
General Obligation Bonds, Series 2014B (book entry).
Dated Apr 23, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: PNC Capital Markets, at 109.3096, TIC 3.1549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $370,000 | 1.00% | 0.20% | ||
| 3/1/16 | $580,000 | 2.00% | 0.42% | ||
| 3/1/17 | $900,000 | 3.00% | 0.71% | ||
| 3/1/18 | $930,000 | 4.00% | 1.03% | ||
| 3/1/19 | $970,000 | 5.00% | 1.33% | ||
| 3/1/20 | $1,020,000 | 5.00% | 1.69% | ||
| 3/1/21 | $1,075,000 | 5.00% | 1.97% | ||
| 3/1/22 | $1,130,000 | 5.00% | 2.21% | ||
| 3/1/23 | $1,190,000 | 5.00% | 2.41% | ||
| 3/1/24 | $1,245,000 | 4.00% | 2.54% | ||
| 3/1/25 | $1,295,000 | 4.00% | 2.65% | ||
| 3/1/26 | $1,345,000 | 4.00% | 2.84% | ||
| 3/1/27 | $1,400,000 | 4.00% | 3.04% | ||
| 3/1/28 | $1,460,000 | 4.00% | 3.14% | ||
| 3/1/29 | $1,520,000 | 4.00% | 3.23% | ||
| 3/1/30 | $1,580,000 | 4.00% | 3.31% | ||
| 3/1/31 | $1,645,000 | 4.00% | 3.38% | ||
| 3/1/32 | $1,710,000 | 4.00% | 3.45% | ||
| 3/1/33 | $1,780,000 | 4.00% | 3.52% | ||
| 3/1/34 | $1,855,000 | 4.00% | 3.57% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1561%
Piper Jaffray, TIC 3.1586%
BA Merrill Lynch, TIC 3.1661%
Wells Fargo Secs, TIC 3.1713%
Citigroup, TIC 3.1733%
Robert W. Baird, TIC 3.1964%
Raymond James, TIC 3.2267%
Janney Montgomery, TIC 3.2742%
Hutchinson Shockey, TIC 3.2941%
TEXAS
Fort Bend County Municipal Utility District No. 121
Apr 8, 2014 . . . . . . $4,300,000
Unlimited Tax Bonds, Series 2014A (bank qualified) (book entry).
Dated May 1, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: BOSC, at 98.5459, TIC 3.883%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $175,000 | 3.00% | 0.75% | BAM | |
| 9/1/16 | $175,000 | 3.00% | 1.00% | BAM | |
| 9/1/17 | $175,000 | 3.00% | 1.30% | BAM | |
| 9/1/18 | $175,000 | 3.00% | 1.65% | BAM | |
| 9/1/19 | $175,000 | 3.00% | 2.00% | BAM | |
| 9/1/20 | $175,000 | 3.00% | 2.35% | BAM | |
| 9/1/21 | $175,000 | 3.00% | 2.65% | BAM | |
| 9/1/22 | $175,000 | 3.00% | 2.90% | BAM | |
| 9/1/23 | $175,000 | 3.25% | 3.10% | BAM | |
| 9/1/24 | $175,000 | 3.25% | 3.25% | BAM | |
| 9/1/25 | $170,000 | 3.25% | 3.35% | BAM | |
| 9/1/27 | $340,000 | 3.375% | 3.55% | BAM | |
| 9/1/29 | $340,000 | 3.50% | 3.75% | BAM | |
| 9/1/31 | $340,000 | 3.75% | 3.95% | BAM | |
| 9/1/33 | $340,000 | 4.00% | 4.10% | BAM | |
| 9/1/35 | $340,000 | 4.125% | 4.20% | BAM | |
| 9/1/37 | $340,000 | 4.25% | 4.30% | BAM | |
| 9/1/39 | $340,000 | 4.25% | 4.40% | BAM |
Other managers: SunTrust Robinson Humphrey.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 3.9286%
RBC Capital Mkts, TIC 4.0526%
Southwest Securities, TIC 4.0937%
Richardson (City)
Apr 7, 2014 . . . . . . $7,855,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (book entry).
Dated Apr 1, 2014.
Due Feb 15, 2015 to 2022.
Non-callable.
Winning bid: Citigroup, at 100.4958, TIC 1.02%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $2,435,000 | 0.75% | 0.17% | ||
| 2/15/16 | $2,560,000 | 1.00% | 0.35% | ||
| 2/15/17 | $950,000 | 1.00% | 0.63% | ||
| 2/15/18 | $975,000 | 1.00% | 0.94% | ||
| 2/15/19 | $220,000 | 1.375% | 1.28% | ||
| 2/15/20 | $230,000 | 1.75% | 1.65% | ||
| 2/15/21 | $240,000 | 2.00% | 1.97% | ||
| 2/15/22 | $245,000 | 2.00% | 2.211% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Other bidders were:
Hutchinson Shockey, TIC 1.0569%
Stifel Nicolaus, TIC 1.0606%
Raymond James, TIC 1.0956%
SAMCO Cap Mkts, TIC 1.138%
RBC Capital Mkts, TIC 1.1383%
BOSC, TIC 1.1506%
Robert W. Baird, TIC 1.1677%
FTN Fin Cap Mkts, TIC 1.1696%
Southwest Securities, TIC 1.2393%
Piper Jaffray, TIC 1.31%
Silsbee Independent School District
Apr 8, 2014 . . . . . . $9,690,000
Unlimited Tax School Building Bonds, Series 2014A (bank qualified) (book entry).
Dated May 1, 2014.
Due Aug 15, 2015 to 2039.
Callable Aug 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 102.1058, TIC 3.2382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $180,000 | 3.00% | 0.35% | PSF | |
| 8/15/16 | $280,000 | 3.00% | 0.45% | PSF | |
| 8/15/17 | $285,000 | 3.00% | 0.65% | PSF | |
| 8/15/18 | $295,000 | 3.00% | 0.90% | PSF | |
| 8/15/19 | $305,000 | 3.00% | 1.10% | PSF | |
| 8/15/20 | $315,000 | 3.00% | 1.40% | PSF | |
| 8/15/21 | $325,000 | 3.00% | 1.60% | PSF | |
| 8/15/22 | $335,000 | 3.00% | 1.80% | PSF | |
| 8/15/23 | $340,000 | 2.00% | 2.00% | PSF | |
| 8/15/24 | $350,000 | 2.25% | 2.15% | PSF | |
| 8/15/25 | $355,000 | 2.50% | 2.30% | PSF | |
| 8/15/26 | $365,000 | 2.50% | 2.40% | PSF | |
| 8/15/27 | $375,000 | 2.75% | 2.55% | PSF | |
| 8/15/28 | $385,000 | 2.75% | 2.70% | PSF | |
| 8/15/29 | $400,000 | 3.00% | 2.90% | PSF | |
| 8/15/30 | $410,000 | 3.25% | 3.10% | PSF | |
| 8/15/31 | $420,000 | 3.25% | 3.20% | PSF | |
| 8/15/32 | $435,000 | 3.50% | 3.30% | PSF | |
| 8/15/33 | $450,000 | 3.75% | 3.50% | PSF | |
| 8/15/34 | $465,000 | 3.75% | 3.60% | PSF | |
| 8/15/35 | $485,000 | 3.75% | 3.70% | PSF | |
| 8/15/36 | $500,000 | 4.00% | 3.80% | PSF | |
| 8/15/37 | $525,000 | 4.00% | 3.90% | PSF | |
| 8/15/38 | $545,000 | 4.00% | 4.00% | PSF | |
| 8/15/39 | $565,000 | 4.00% | 4.10% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX; and U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 3.2669%
BOSC, TIC 3.2887%
BMO Cap Mkts GKST, TIC 3.3325%
FirstSouthwest, TIC 3.3595%
Robert W. Baird, TIC 3.3854%
Wells Fargo Secs, TIC 3.4035%
VIRGINIA
Virginia Beach (City)
Apr 8, 2014 . . . . . . $85,055,000
General Obligation Public Improvement Bonds, Series 2014A (book entry).
Dated Apr 22, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 112.9090, TIC 2.9221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $3,405,000 | 5.00% | 0.15% | ||
| 5/1/16 | $4,300,000 | 5.00% | 0.36% | ||
| 5/1/17 | $4,300,000 | 5.00% | 0.65% | ||
| 5/1/18 | $4,300,000 | 5.00% | 0.95% | ||
| 5/1/19 | $4,300,000 | 5.00% | 1.28% | ||
| 5/1/20 | $4,300,000 | 5.00% | 1.64% | ||
| 5/1/21 | $4,300,000 | 5.00% | 1.92% | ||
| 5/1/22 | $4,300,000 | 5.00% | 2.16% | ||
| 5/1/23 | $4,300,000 | 5.00% | 2.34% | ||
| 5/1/24 | $4,300,000 | 5.00% | 2.47% | ||
| 5/1/25 | $4,295,000 | 5.00% | 2.56% | ||
| 5/1/26 | $4,295,000 | 5.00% | 2.67% | ||
| 5/1/27 | $4,295,000 | 5.00% | 2.77% | ||
| 5/1/28 | $4,295,000 | 3.00% | 3.00% | ||
| 5/1/29 | $4,295,000 | 4.00% | 3.18% | ||
| 5/1/30 | $4,295,000 | 4.00% | 3.26% | ||
| 5/1/31 | $4,295,000 | 4.00% | 3.33% | ||
| 5/1/32 | $4,295,000 | 4.00% | 3.40% | ||
| 5/1/33 | $4,295,000 | 4.00% | 3.47% | ||
| 5/1/34 | $4,295,000 | 4.00% | 3.52% |
Other managers: M & T Securities, Inc..
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.9327%
Barclays Capital, TIC 2.9357%
Morgan Stanley, TIC 2.9394%
JPMorgan, TIC 2.9432%
Wells Fargo Secs, TIC 2.9519%
Piper Jaffray, TIC 2.9542%
Robert W. Baird, TIC 2.9695%
Hutchinson Shockey, TIC 3.0715%
WISCONSIN
Denmark Village
Apr 7, 2014 . . . . . . $2,000,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Apr 23, 2014.
Due Apr 1, 2015 to 2019.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.9072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $500,000 | 0.40% | 0.40% | ||
| 4/1/16 | $590,000 | 0.50% | 0.50% | ||
| 4/1/17 | $600,000 | 0.80% | 0.80% | ||
| 4/1/18 | $155,000 | 1.10% | 1.10% | ||
| 4/1/19 | $155,000 | 1.40% | 1.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 1.1969%
Robert W. Baird, TIC 1.2011%
BOSC, TIC 1.4578%
La Crosse (City)
Apr 8, 2014 . . . . . . $8,270,000
General Obligation Promissory Notes, Series 2014-A (bank qualified) (book entry).
Dated May 1, 2014.
Due Dec 1, 2014 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at 105.9478, TIC 0.7542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $250,000 | 3.00% | 0.25% | ||
| 12/1/15 | $2,730,000 | 3.00% | 0.35% | ||
| 12/1/16 | $2,795,000 | 3.00% | 0.50% | ||
| 12/1/17 | $1,000,000 | 3.00% | 0.75% | ||
| 12/1/18 | $1,495,000 | 3.00% | 1.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 0.7627%
BMO Cap Mkts GKST, TIC 0.8138%
BOSC, TIC 0.8244%
Wells Fargo Secs, TIC 0.8398%
Stifel Nicolaus, TIC 0.8567%
Fifth Third Secs, TIC 0.9214%
UMB Bank, TIC 0.9795%
Raymond James, TIC 0.9825%
Maple Bluff Village
Apr 8, 2014 . . . . . . $4,705,000
General Obligation Corporate Pupose Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 29, 2014.
Due Apr 1, 2020 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 100.4240, TIC 3.2955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $210,000 | 2.50% | 1.60% | ||
| 4/1/21 | $125,000 | 2.50% | 1.90% | ||
| 4/1/22 | $125,000 | 2.50% | 2.05% | ||
| 4/1/23 | $135,000 | 2.50% | 2.25% | ||
| 4/1/24 | $135,000 | 2.50% | 2.40% | ||
| 4/1/26 | $285,000 | 2.75% | 2.50% | ||
| 4/1/28 | $300,000 | 3.00% | 2.85% | ||
| 4/1/30 | $325,000 | 3.25% | 3.15% | ||
| 4/1/34 | $3,065,000 | 3.50% | 3.50% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 3.2982%
Piper Jaffray, TIC 3.2985%
Vining-Sparks IBG, TIC 3.3008%
BOSC, TIC 3.3113%
SunTrust Robinson, TIC 3.4189%
Northland Securities, TIC 3.6075%
Palmyra-Eagle Area School District
Apr 8, 2014 . . . . . . $7,965,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated May 1, 2014.
Due Mar 1, 2024 to 2029.
Callable Mar 1, 2023 at par.
Winning bid: SunTrust Robinson, at 102.7362, TIC 2.8885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/24 | $1,230,000 | 3.00% | 2.45% | ||
| 3/1/25 | $1,265,000 | 3.00% | 2.55% | ||
| 3/1/26 | $1,305,000 | 3.00% | 2.65% | ||
| 3/1/27 | $1,345,000 | 3.00% | 2.75% | ||
| 3/1/28 | $1,385,000 | 3.25% | 2.90% | ||
| 3/1/29 | $1,435,000 | 3.50% | 3.00% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.9257%
BOSC, TIC 2.9948%
Wells Fargo Secs, TIC 3.016%
Piper Jaffray, TIC 3.0476%
Raymond James, TIC 3.067%
PNC Capital Markets, TIC 3.1735%
Prairie du Chien (City)
Apr 8, 2014 . . . . . . $500,000
Sewerage System Revenue Bond Anticipation Notes, Series 2014B (bank qualified) (book entry).
Dated May 1, 2014.
Due Sep 1, 2018.
Callable Sep 1, 2017 at par.
Winning bid: BOSC, at 99.6980, TIC 1.5716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $500,000 | 1.50% | 1.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 2.0879%
Williams Bay School District
Apr 7, 2014 . . . . . . $3,180,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated May 1, 2014.
Due Apr 1, 2016 to 2024.
Callable Apr 1, 2020 at par.
Winning bid: UMB Bank, at 100.1300, TIC 2.1469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $325,000 | 2.25% | 0.45% | ||
| 4/1/17 | $330,000 | 2.25% | 0.80% | ||
| 4/1/18 | $340,000 | 2.25% | 1.10% | ||
| 4/1/19 | $345,000 | 2.25% | 1.40% | ||
| 4/1/20 | $355,000 | 2.25% | 1.60% | ||
| 4/1/21 | $360,000 | 1.85% | 1.85% | ||
| 4/1/22 | $365,000 | 2.00% | 2.00% | ||
| 4/1/23 | $375,000 | 2.20% | 2.20% | ||
| 4/1/24 | $385,000 | 2.35% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.1477%
BMO Cap Mkts GKST, TIC 2.1825%
BOSC, TIC 2.215%
Vining-Sparks IBG, TIC 2.2791%
Raymond James, TIC 2.2958%
Northland Securities, TIC 2.4042%
TAXABLE ISSUES
MINNESOTA
Rockford (City)
Apr 8, 2014 . . . . . . $1,950,000
General Obligation Taxable Tax Abatment Bonds, Series 2014A (book entry).
Dated Apr 1, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.0000, NIC 4.1896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $370,000 | 2.15% | 2.15% | ||
| 2/1/22 | $85,000 | 4.00% | 2.80% | ||
| 2/1/23 | $90,000 | 4.00% | 3.00% | ||
| 2/1/24 | $90,000 | 4.00% | 3.20% | ||
| 2/1/26 | $195,000 | 4.00% | 3.60% | ||
| 2/1/28 | $215,000 | 4.00% | 4.00% | ||
| 2/1/30 | $230,000 | 4.20% | 4.20% | ||
| 2/1/32 | $250,000 | 4.30% | 4.30% | ||
| 2/1/35 | $425,000 | 4.50% | 4.50% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, WNJ Capital, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., PNC Capital Markets.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 4.3002%
Sterne Agee, NIC 4.5515%
NEW YORK
New York City Transitional Finance Authority
Apr 8, 2014 . . . . . . $110,000,000
Future Tax Secured Taxable Subordinate Bonds Fiscal 2014 Subseries D-2 (book entry).
Dated Apr 29, 2014.
Due Feb 1, 2018 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: RBC Capital Mkts, at n/a, TIC 3.1168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $9,000,000 | 1.75% | 1.75% | ||
| 2/1/19 | $12,000,000 | 2.12% | 2.12% | ||
| 2/1/20 | $12,500,000 | 2.55% | 2.55% | ||
| 2/1/21 | $13,000,000 | 2.85% | 2.85% | ||
| 2/1/22 | $14,000,000 | 3.10% | 3.10% | ||
| 2/1/23 | $14,500,000 | 3.25% | 3.25% | ||
| 2/1/24 | $15,500,000 | 3.40% | 3.40% | ||
| 2/1/25 | $16,500,000 | 3.60% | 3.60% | ||
| 2/1/26 | $3,000,000 | 3.78% | 3.78% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
Other bidders were:
Citigroup, TIC 3.1366%
JPMorgan, TIC 3.1554%
Jefferies, TIC 3.212%
BA Merrill Lynch, TIC 3.2233%
Raymond James, TIC 3.2234%
Morgan Stanley, TIC 3.2877%
Barclays Capital, TIC 3.3162%
Wells Fargo Secs, TIC 3.3295%
NORTH DAKOTA
Fargo Park District
Apr 8, 2014 . . . . . . $725,000
Refunding Improvement Bonds, Taxable Series 2014B (book entry).
Dated May 1, 2014.
Due May 1, 2015.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.3230, TIC 0.6754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $725,000 | 1.00% | 0.35% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 0.7158%
Cronin, TIC 0.7757%
Northland Securities, TIC 1.0585%
Oppenheimer, TIC 1.2268%
Dougherty, TIC 1.49%
North Dakota Public Finance Authority
Apr 8, 2014 . . . . . . $9,000,000
Taxable Capital Financing Program Bonds, Series 2014B (book entry).
Dated Apr 22, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.5265, TIC 4.0388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $330,000 | 2.00% | 0.50% | ||
| 6/1/16 | $335,000 | 2.00% | 0.80% | ||
| 6/1/17 | $340,000 | 2.00% | 1.20% | ||
| 6/1/18 | $350,000 | 2.00% | 1.70% | ||
| 6/1/19 | $360,000 | 3.00% | 2.10% | ||
| 6/1/20 | $370,000 | 3.00% | 2.50% | ||
| 6/1/21 | $380,000 | 3.00% | 2.80% | ||
| 6/1/22 | $395,000 | 3.50% | 3.00% | ||
| 6/1/23 | $410,000 | 3.50% | 3.20% | ||
| 6/1/24 | $420,000 | 3.50% | 3.40% | ||
| 6/1/25 | $440,000 | 4.00% | 3.60% | ||
| 6/1/26 | $455,000 | 4.00% | 3.80% | ||
| 6/1/27 | $475,000 | 4.00% | 4.00% | ||
| 6/1/28 | $495,000 | 4.125% | 4.15% | ||
| 6/1/29 | $515,000 | 4.25% | 4.25% | ||
| 6/1/30 | $535,000 | 4.25% | 4.30% | ||
| 6/1/31 | $560,000 | 4.30% | 4.35% | ||
| 6/1/32 | $585,000 | 4.375% | 4.40% | ||
| 6/1/33 | $610,000 | 4.375% | 4.45% | ||
| 6/1/34 | $640,000 | 4.50% | 4.50% |
Other managers: Coastal Securities Corp., CL King & Associates, Edward Jones, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Dougherty & Company LLC, CastleOak Securities, L.P., D.A. Davidson & Co, Incapital LLC, Wedbush Securities Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc..
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 4.1399%
BMO Cap Mkts GKST, TIC 4.2083%
Raymond James, TIC 4.2087%
SunTrust Robinson, TIC 4.3362%
TEXAS
Silsbee Independent School District
Apr 8, 2014 . . . . . . $6,180,000
Unlimited Tax Qualified School Construction Bonds, Taxable Series 2014Q (book entry).
Dated May 1, 2014.
Due Aug 15, 2033.
Callable Aug 15, 2023 at par.
Winning bid: Robert W. Baird, at 100.8940, TIC 4.4289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/33 | $6,180,000 | 4.50% | 4.25% | PSF |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Edward Jones, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Cronin & Co., Inc., BLNS Securities Limited, Oppenheimer & Co., Inc., Wedbush Securities Inc., SumRidge Partners, LLC.
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX; and U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 4.437%
Citigroup, TIC 4.51%
Southwest Securities, TIC 4.5982%
BOSC, TIC 4.6218%
FirstSouthwest, TIC 4.6712%
WISCONSIN
Prairie du Chien (City)
Apr 8, 2014 . . . . . . $885,000
Taxable Note Anticipation Notes, Series 2014C (book entry).
Dated May 1, 2014.
Due Sep 1, 2018.
Callable Sep 1, 2017 at par.
Winning bid: BOSC, at 99.7100, TIC 1.7688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $885,000 | 1.70% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 2.4881%
