ARKANSAS
Perryville School District No. 7 of Perry County
Apr 9, 2014 . . . . . . $4,075,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2014.
Due Feb 1, 2015 to 2033.
Callable Aug 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.6978, TIC 3.1579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $35,000 | 1.00% | 0.40% | ||
| 2/1/16 | $180,000 | 1.00% | 0.60% | ||
| 2/1/18 | $370,000 | 1.00% | 1.00% | ||
| 2/1/19 | $190,000 | 1.40% | 1.40% | ||
| 2/1/20 | $190,000 | 1.70% | 1.70% | ||
| 2/1/21 | $200,000 | 2.00% | 2.00% | ||
| 2/1/22 | $205,000 | 2.15% | 2.15% | ||
| 2/1/23 | $205,000 | 2.45% | 2.45% | ||
| 2/1/24 | $215,000 | 2.60% | 2.60% | ||
| 2/1/25 | $220,000 | 2.85% | 2.85% | ||
| 2/1/26 | $225,000 | 3.00% | 3.00% | ||
| 2/1/27 | $240,000 | 3.00% | 3.10% | ||
| 2/1/28 | $240,000 | 3.25% | 3.25% | ||
| 2/1/29 | $250,000 | 3.375% | 3.375% | ||
| 2/1/30 | $265,000 | 3.375% | 3.43% | ||
| 2/1/33 | $845,000 | 3.625% | 3.625% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.2065%
FTN Fin Cap Mkts, TIC 3.2192%
Raymond James, TIC 3.2679%
Simmons First Invst, TIC 3.3575%
Sterne Agee, TIC 3.4125%
Prairie Grove School District No. 23 of Washington County
Apr 9, 2014 . . . . . . $15,630,000
Refunding and Construction Bonds, Series B (Arkansas State School District Credit Enhancement Program) (book entry).
Dated May 1, 2014.
Due Feb 1, 2015 to 2043.
Callable Aug 1, 2019 at par.
Winning bid: Robert W. Baird, at 98.3804, TIC 3.6845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $455,000 | 2.00% | 0.30% | ||
| 2/1/16 | $310,000 | 2.00% | 0.50% | ||
| 2/1/17 | $315,000 | 2.00% | 0.80% | ||
| 2/1/18 | $325,000 | 2.00% | 1.10% | ||
| 2/1/19 | $330,000 | 2.00% | 1.45% | ||
| 2/1/20 | $335,000 | 2.00% | 1.75% | ||
| 2/1/21 | $345,000 | 2.00% | 2.05% | ||
| 2/1/22 | $355,000 | 3.00% | 2.35% | ||
| 2/1/23 | $370,000 | 3.00% | 2.60% | ||
| 2/1/24 | $380,000 | 3.00% | 2.80% | ||
| 2/1/25 | $395,000 | 3.00% | 2.90% | ||
| 2/1/27 | $835,000 | 3.00% | 3.00% | ||
| 2/1/28 | $440,000 | 3.10% | 3.15% | ||
| 2/1/29 | $460,000 | 3.125% | 3.25% | ||
| 2/1/30 | $530,000 | 3.25% | 3.35% | ||
| 2/1/31 | $555,000 | 3.375% | 3.45% | ||
| 2/1/32 | $575,000 | 3.50% | 3.53% | ||
| 2/1/33 | $600,000 | 3.50% | 3.60% | ||
| 2/1/34 | $630,000 | 3.50% | 3.65% | ||
| 2/1/35 | $655,000 | 3.625% | 3.70% | ||
| 2/1/36 | $685,000 | 3.625% | 3.75% | ||
| 2/1/37 | $715,000 | 3.75% | 3.80% | ||
| 2/1/38 | $745,000 | 3.75% | 3.83% | ||
| 2/1/39 | $780,000 | 3.75% | 3.86% | ||
| 2/1/40 | $820,000 | 3.75% | 3.88% | ||
| 2/1/43 | $2,690,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, WNJ Capital, D.A. Davidson & Co., Ross, Sinclaire & Associates LLC, Incapital LLC, FTN Financial Capital Markets, CastleOak Securities, L.P., Bank of New York Mellon Capital Markets, LLC, Southwest Securities, Inc., Citigroup Global Markets, Inc., Alamo Capital, Sterne, Agee & Leach, Inc, Oppenheimer & Co., Inc., George K. Baum & Co..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.7925%
BA Merrill Lynch, TIC 3.8714%
ILLINOIS
Niles Village
Apr 9, 2014 . . . . . . $3,965,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated May 1, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.8319, TIC 3.2974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $90,000 | 2.00% | 0.50% | ||
| 12/1/16 | $160,000 | 2.00% | 0.75% | ||
| 12/1/17 | $160,000 | 2.00% | 1.10% | ||
| 12/1/18 | $165,000 | 2.00% | 1.35% | ||
| 12/1/19 | $170,000 | 2.00% | 1.55% | ||
| 12/1/20 | $170,000 | 2.00% | 1.85% | ||
| 12/1/21 | $175,000 | 3.00% | 2.15% | ||
| 12/1/22 | $180,000 | 3.00% | 2.30% | ||
| 12/1/23 | $185,000 | 3.00% | 2.45% | ||
| 12/1/24 | $190,000 | 3.00% | 2.60% | ||
| 12/1/25 | $200,000 | 3.00% | 2.75% | ||
| 12/1/26 | $205,000 | 3.25% | 2.90% | ||
| 12/1/27 | $210,000 | 3.50% | 3.05% | ||
| 12/1/28 | $215,000 | 3.50% | 3.15% | ||
| 12/1/29 | $225,000 | 3.75% | 3.25% | ||
| 12/1/30 | $235,000 | 4.00% | 3.35% | ||
| 12/1/31 | $245,000 | 4.00% | 3.45% | ||
| 12/1/32 | $250,000 | 4.00% | 3.55% | ||
| 12/1/33 | $260,000 | 4.00% | 3.65% | ||
| 12/1/34 | $275,000 | 4.00% | 3.70% |
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., CastleOak Securities, L.P., 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., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.3336%
BOSC, TIC 3.453%
Raymond James, TIC 3.8047%
IOWA
Clear Creek-Amana Community School District
Apr 9, 2014 . . . . . . $7,385,000
General Obligation School Refunding Bonds, Series 2014A (book entry).
Dated May 1, 2014.
Due Jun 1, 2015 to 2023.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 101.2817, TIC 2.3391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $150,000 | 2.00% | 0.30% | ||
| 6/1/16 | $170,000 | 2.00% | 0.50% | ||
| 6/1/17 | $175,000 | 2.00% | 0.83% | ||
| 6/1/18 | $175,000 | 2.00% | 1.15% | ||
| 6/1/19 | $1,380,000 | 2.00% | 1.50% | ||
| 6/1/20 | $1,535,000 | 2.25% | 1.90% | ||
| 6/1/21 | $1,500,000 | 2.50% | 2.20% | ||
| 6/1/22 | $1,500,000 | 3.00% | 2.45% | ||
| 6/1/23 | $800,000 | 3.00% | 2.65% |
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Coastal Securities Corp., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Dougherty & Company LLC, Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Incapital LLC, Alamo Capital, Vining-Sparks IBG, Limited Partnership, D.A. Davidson & Co., UMB Bank, N.A., George K. Baum & Co., Oppenheimer & Co., Inc., SumRidge Partners, LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
JPMorgan, TIC 2.3449%
Hutchinson Shockey, TIC 2.3631%
BMO Cap Mkts GKST, TIC 2.3985%
Kirkwood Community College (Merged Area X)
Apr 9, 2014 . . . . . . $16,080,000
Plant Fund Capital Loan and Refunding Notes, Series 2014B (book entry).
Dated May 1, 2014.
Due Jun 1, 2015 to 2021.
Callable Jun 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 101.5009, TIC 1.6859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $2,195,000 | 2.00% | 0.27% | ||
| 6/1/16 | $2,265,000 | 2.00% | 0.50% | ||
| 6/1/17 | $2,270,000 | 2.00% | 0.85% | ||
| 6/1/18 | $2,295,000 | 2.00% | 1.20% | ||
| 6/1/19 | $2,325,000 | 2.00% | 1.53% | ||
| 6/1/20 | $2,345,000 | 2.00% | 2.00% | ||
| 6/1/21 | $2,385,000 | 2.25% | 2.25% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.693%
BA Merrill Lynch, TIC 1.7046%
Hutchinson Shockey, TIC 1.7112%
JPMorgan, TIC 1.7285%
Robert W. Baird, TIC 1.8517%
Kirkwood Community College (Merged Area X)
Apr 9, 2014 . . . . . . $26,500,000
General Obligation Refunding School Bonds, Series 2014A (book entry).
Dated May 1, 2014.
Due Jun 1, 2015 to 2023.
Callable Jun 1, 2019 at par.
Winning bid: Guggenheim Secs, at 109.3150, TIC 2.3065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $815,000 | 4.00% | 0.20% | ||
| 6/1/16 | $680,000 | 4.00% | 0.45% | ||
| 6/1/17 | $3,165,000 | 4.00% | 0.83% | ||
| 6/1/18 | $3,295,000 | 4.00% | 1.10% | ||
| 6/1/19 | $3,425,000 | 4.00% | 1.40% | ||
| 6/1/20 | $3,560,000 | 4.00% | 1.75% | ||
| 6/1/21 | $3,705,000 | 4.00% | 2.03% | ||
| 6/1/22 | $3,850,000 | 4.00% | 2.27% | ||
| 6/1/23 | $4,005,000 | 4.00% | 2.44% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BA Merrill Lynch, TIC 2.3738%
Hutchinson Shockey, TIC 2.3745%
JPMorgan, TIC 2.3993%
BMO Cap Mkts GKST, TIC 2.4316%
TD Securities, TIC 2.4498%
Robert W. Baird, TIC 2.4536%
FTN Fin Cap Mkts, TIC 2.4576%
MASSACHUSETTS
Georgetown (Town)
Apr 9, 2014 . . . . . . $24,000,000
General Obligation School Bonds (book entry).
Dated May 1, 2014.
Due May 1, 2015 to 2039.
Callable May 1, 2022 at par.
Winning bid: Citigroup, at 104.9223, TIC 3.3412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $1,000,000 | 4.00% | 0.20% | ||
| 5/1/16 | $1,000,000 | 3.00% | 0.47% | ||
| 5/1/17 | $1,000,000 | 4.00% | 0.75% | ||
| 5/1/18 | $1,000,000 | 4.00% | 1.05% | ||
| 5/1/19 | $1,000,000 | 4.00% | 1.35% | ||
| 5/1/20 | $1,000,000 | 4.00% | 1.70% | ||
| 5/1/21 | $1,000,000 | 4.00% | 2.00% | ||
| 5/1/22 | $1,000,000 | 5.00% | 2.25% | ||
| 5/1/23 | $1,000,000 | 4.00% | 2.43% | ||
| 5/1/24 | $1,000,000 | 4.00% | 2.58% | ||
| 5/1/25 | $1,000,000 | 3.00% | 2.83% | ||
| 5/1/26 | $1,000,000 | 3.00% | 3.00% | ||
| 5/1/27 | $1,000,000 | 3.00% | 3.10% | ||
| 5/1/28 | $1,000,000 | 3.00% | 3.22% | ||
| 5/1/29 | $1,000,000 | 4.00% | 3.35% | ||
| 5/1/30 | $900,000 | 4.00% | 3.45% | ||
| 5/1/31 | $900,000 | 4.00% | 3.54% | ||
| 5/1/32 | $900,000 | 4.00% | 3.63% | ||
| 5/1/33 | $900,000 | 4.00% | 3.70% | ||
| 5/1/34 | $900,000 | 4.00% | 3.75% | ||
| 5/1/35 | $900,000 | 4.00% | 3.80% | ||
| 5/1/36 | $900,000 | 4.00% | 3.85% | ||
| 5/1/37 | $900,000 | 4.00% | 3.85% | ||
| 5/1/38 | $900,000 | 4.00% | 3.88% | ||
| 5/1/39 | $900,000 | 4.00% | 3.91% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Drexel Hamilton, LLC., UBS Financial Services, Inc., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, Rice Financial Products Company.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Piper Jaffray, TIC 3.3874%
BA Merrill Lynch, TIC 3.4056%
Mesirow Financial, TIC 3.4114%
JPMorgan, TIC 3.4355%
Robert W. Baird, TIC 3.4375%
Janney Montgomery, TIC 3.4377%
Raymond James, TIC 3.4451%
MICHIGAN
Laingsburg (City)
Apr 9, 2014 . . . . . . $370,000
General Obligation Unlimited Tax Bonds, Series 2014 (bank qualified).
Dated Apr 30, 2014.
Due Apr 1, 2015 to 2024.
Non-callable.
Winning bid: Hastings City Bank, at n/a, TIC 2.3502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $50,000 | 2.35% | NRO | ||
| 4/1/16 | $60,000 | 2.35% | NRO | ||
| 4/1/17 | $60,000 | 2.35% | NRO | ||
| 4/1/18 | $25,000 | 2.35% | NRO | ||
| 4/1/19 | $30,000 | 2.35% | NRO | ||
| 4/1/20 | $25,000 | 2.35% | NRO | ||
| 4/1/21 | $30,000 | 2.35% | NRO | ||
| 4/1/22 | $30,000 | 2.35% | NRO | ||
| 4/1/23 | $30,000 | 2.35% | NRO | ||
| 4/1/24 | $30,000 | 2.35% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
FirstMerit Bank, TIC 2.5703%
Thumb Natl Bk, TIC 2.7984%
MINNESOTA
Saint Paul (City)
Apr 9, 2014 . . . . . . $14,655,000
General Obligation Capital Improvement Bonds, Series 2014A (book entry).
Dated Apr 30, 2014.
Due Sep 1, 2014 to 2024.
Callable Sep 1, 2022 at par.
Winning bid: Jefferies, at 108.6802, TIC 1.9028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $2,875,000 | 5.00% | 0.10% | ||
| 9/1/15 | $2,140,000 | 5.00% | 0.20% | ||
| 9/1/16 | $895,000 | 5.00% | 0.45% | ||
| 9/1/17 | $945,000 | 5.00% | 0.76% | ||
| 9/1/18 | $990,000 | 5.00% | 1.07% | ||
| 9/1/19 | $1,040,000 | 5.00% | 1.40% | ||
| 9/1/20 | $1,080,000 | 2.00% | 1.77% | ||
| 9/1/21 | $1,105,000 | 2.25% | 2.03% | ||
| 9/1/22 | $1,145,000 | 5.00% | 2.21% | ||
| 9/1/23 | $1,195,000 | 4.00% | 2.35% | ||
| 9/1/24 | $1,245,000 | 4.00% | 2.47% |
Other managers: FTN Financial Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., BMO Capital Markets GKST, Inc, Ramirez & Co., Inc..
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BA Merrill Lynch, TIC 1.9195%
Piper Jaffray, TIC 1.926%
Robert W. Baird, TIC 1.9287%
Citigroup, TIC 1.9323%
Wells Fargo Secs, TIC 1.9521%
FirstSouthwest, TIC 1.9615%
UBS Financial Svcs, TIC 1.9825%
William Blair, TIC 1.9862%
Saint Paul (City)
Apr 9, 2014 . . . . . . $28,375,000
General Obligation Street Improvement Special Assessment, Series 2014B (book entry).
Dated Apr 30, 2014.
Due Nov 1, 2014 to 2034.
Callable Nov 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 110.6296, TIC 2.578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $145,000 | 3.00% | 0.11% | ||
| 11/1/15 | $1,830,000 | 4.00% | 0.24% | ||
| 11/1/16 | $2,505,000 | 4.00% | 0.50% | ||
| 11/1/17 | $1,600,000 | 4.00% | 0.82% | ||
| 11/1/18 | $1,660,000 | 5.00% | 1.15% | ||
| 11/1/19 | $1,720,000 | 5.00% | 1.50% | ||
| 11/1/20 | $1,785,000 | 5.00% | 1.83% | ||
| 11/1/21 | $1,855,000 | 5.00% | 2.05% | ||
| 11/1/22 | $1,930,000 | 5.00% | 2.26% | ||
| 11/1/23 | $2,015,000 | 5.00% | 2.41% | ||
| 11/1/24 | $2,085,000 | 5.00% | 2.52% | ||
| 11/1/25 | $2,160,000 | 3.00% | 2.67% | ||
| 11/1/26 | $1,400,000 | 3.00% | 2.92% | ||
| 11/1/27 | $660,000 | 3.00% | 3.091% | ||
| 11/1/28 | $675,000 | 3.00% | 3.15% | ||
| 11/1/29 | $690,000 | 3.125% | 3.249% | ||
| 11/1/30 | $705,000 | 3.25% | 3.35% | ||
| 11/1/31 | $725,000 | 3.25% | 3.403% | ||
| 11/1/32 | $740,000 | 3.375% | 3.47% | ||
| 11/1/33 | $760,000 | 3.375% | 3.518% | ||
| 11/1/34 | $730,000 | 3.50% | 3.604% |
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.5946%
UBS Financial Svcs, TIC 2.6128%
Robert W. Baird, TIC 2.6304%
Citigroup, TIC 2.6382%
Jefferies, TIC 2.7189%
BA Merrill Lynch, TIC 2.7554%
Saint Paul Public Library Agency
Apr 9, 2014 . . . . . . $14,830,000
General Obligation Library Bonds, Series 2014C (book entry).
Dated Apr 30, 2014.
Due Mar 1, 2015 to 2033.
Callable Mar 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 109.9505, TIC 2.412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $1,290,000 | 3.00% | 0.15% | ||
| 3/1/16 | $1,190,000 | 2.00% | 0.39% | ||
| 3/1/17 | $1,170,000 | 2.00% | 0.68% | ||
| 3/1/18 | $1,150,000 | 5.00% | 0.98% | ||
| 3/1/19 | $1,160,000 | 5.00% | 1.28% | ||
| 3/1/20 | $1,150,000 | 5.00% | 1.63% | ||
| 3/1/21 | $1,110,000 | 5.00% | 1.91% | ||
| 3/1/22 | $1,095,000 | 5.00% | 2.15% | ||
| 3/1/23 | $990,000 | 5.00% | 2.32% | ||
| 3/1/24 | $820,000 | 5.00% | 2.45% | ||
| 3/1/25 | $365,000 | 3.00% | 2.60% | ||
| 3/1/26 | $375,000 | 3.00% | 2.85% | ||
| 3/1/27 | $385,000 | 3.00% | 3.047% | ||
| 3/1/28 | $400,000 | 3.00% | 3.15% | ||
| 3/1/29 | $410,000 | 3.125% | 3.253% | ||
| 3/1/30 | $420,000 | 3.25% | 3.35% | ||
| 3/1/31 | $435,000 | 3.25% | 3.407% | ||
| 3/1/32 | $450,000 | 3.375% | 3.47% | ||
| 3/1/33 | $465,000 | 3.375% | 3.521% |
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
RBC Capital Mkts, TIC 2.4311%
UBS Financial Svcs, TIC 2.4764%
Piper Jaffray, TIC 2.4796%
Robert W. Baird, TIC 2.5238%
BA Merrill Lynch, TIC 2.5717%
Jefferies, TIC 2.5914%
NEW HAMPSHIRE
Derry (Town)
Apr 9, 2014 . . . . . . $3,444,000
General Obligation Bonds, 2014 Series A (bank qualified) (book entry).
Dated Apr 17, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 101.1864, TIC 2.9104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $134,000 | 2.00% | 0.20% | ||
| 5/1/16 | $140,000 | 2.00% | 0.45% | ||
| 5/1/17 | $145,000 | 2.00% | 0.75% | ||
| 5/1/18 | $145,000 | 2.00% | 1.00% | ||
| 5/1/19 | $150,000 | 2.00% | 1.30% | ||
| 5/1/20 | $150,000 | 2.00% | 1.60% | ||
| 5/1/21 | $155,000 | 2.00% | 1.80% | ||
| 5/1/22 | $155,000 | 2.25% | 2.05% | ||
| 5/1/23 | $160,000 | 2.25% | 2.20% | ||
| 5/1/24 | $165,000 | 2.50% | 2.30% | ||
| 5/1/25 | $170,000 | 3.00% | 2.40% | ||
| 5/1/26 | $175,000 | 3.00% | 2.60% | ||
| 5/1/27 | $180,000 | 3.00% | 2.75% | ||
| 5/1/28 | $185,000 | 3.00% | 2.90% | ||
| 5/1/31 | $585,000 | 3.25% | 3.00% | ||
| 5/1/34 | $650,000 | 3.50% | 3.30% |
Other managers: UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc., Edward Jones, R. Seelaus & Co., Inc..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0709%
Stifel Nicolaus, TIC 3.1215%
Robert W. Baird, TIC 3.1296%
SunTrust Robinson, TIC 3.2228%
Morgan Stanley, TIC 3.2986%
NEW JERSEY
Interlaken Borough
Apr 8, 2014 . . . . . . $631,398
Bond Anticipation Notes, Series 2014 (bank qualified).
Dated Apr 24, 2014.
Due Apr 23, 2015.
Purchased $631,400.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: McLaughlin Stauffer & Shaklee, P.C., Wall Township, NJ.
F.A.: Municipal Official(s).
Livingston Township
Apr 9, 2014 . . . . . . $6,000,000
Bond Anticipation Notes, Series 2014 Consisting of $1,700,000 General Improvement, $3.600,000 Water Utility and $700,000 Sewer Utility (bank qualified) (book entry).
Dated Apr 16, 2014.
Due Apr 15, 2015.
Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $45,780.00, effective rate 0.234%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Bk, Effective Rate 0.2613%
Jefferies, Effective Rate 0.267%
Oppenheimer, Effective Rate 0.3602%
Amboy Natl Bk, Effective Rate 0.99%
New Milford Borough
Apr 9, 2014 . . . . . . $7,521,604
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 17, 2014.
Due Apr 17, 2015.
Purchased $7,521,600.00 by TD Bank, N.A., at 0.43%, effective rate 0.43%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.593%
TD Securities, Effective Rate 0.638%
Oppenheimer, Effective Rate 0.6804%
Ridgefield Park Village
Apr 9, 2014 . . . . . . $3,754,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 17, 2014.
Due Apr 17, 2015.
Purchased $3,754,000.00 by TD Bank, N.A., at 0.5%, effective rate 0.5%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.6317%
Jefferies, Effective Rate 0.683%
TD Securities, Effective Rate 0.71%
Janney Montgomery, Effective Rate 0.763%
Valley National Bank, Effective Rate 0.81%
NEW YORK
Haverstraw (Town)
Apr 9, 2014 . . . . . . $2,460,000
Public Improvement Serial Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 22, 2014.
Due Apr 15, 2015 to 2034.
Callable Apr 15, 2022 at par.
Winning bid: Janney Montgomery, at 102.8324, TIC 3.2293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $65,000 | 2.00% | 0.35% | ||
| 4/15/16 | $100,000 | 3.00% | 0.50% | ||
| 4/15/17 | $100,000 | 3.00% | 0.80% | ||
| 4/15/18 | $100,000 | 3.00% | 1.10% | ||
| 4/15/19 | $105,000 | 3.00% | 1.35% | ||
| 4/15/20 | $105,000 | 3.00% | 1.70% | ||
| 4/15/21 | $110,000 | 3.00% | 1.95% | ||
| 4/15/22 | $110,000 | 3.00% | 2.15% | ||
| 4/15/23 | $115,000 | 3.00% | 2.35% | ||
| 4/15/24 | $115,000 | 3.00% | 2.45% | ||
| 4/15/25 | $120,000 | 3.00% | 2.55% | ||
| 4/15/26 | $125,000 | 3.00% | 2.70% | ||
| 4/15/27 | $130,000 | 3.00% | 2.80% | ||
| 4/15/28 | $135,000 | 3.00% | 3.00% | ||
| 4/15/29 | $140,000 | 4.00% | 3.20% | ||
| 4/15/30 | $145,000 | 4.00% | 3.30% | ||
| 4/15/31 | $150,000 | 4.00% | 3.40% | ||
| 4/15/32 | $155,000 | 4.00% | 3.55% | ||
| 4/15/33 | $165,000 | 4.00% | 3.65% | ||
| 4/15/34 | $170,000 | 4.00% | 3.70% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.3032%
Raymond James, TIC 3.3179%
TD Securities, TIC 3.8453%
Hudson (City)
Apr 9, 2014 . . . . . . $2,572,175
Public Improvement (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Apr 24, 2014.
Due Apr 15, 2015 to 2040.
Callable Apr 15, 2022 at par.
Winning bid: Robert W. Baird, at 100.3700, NIC 3.9195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $17,175 | 2.50% | 0.50% | AGM | |
| 4/15/16 | $65,000 | 3.00% | 0.80% | AGM | |
| 4/15/17 | $65,000 | 3.00% | 1.10% | AGM | |
| 4/15/18 | $65,000 | 3.00% | 1.40% | AGM | |
| 4/15/19 | $70,000 | 3.00% | 1.70% | AGM | |
| 4/15/20 | $70,000 | 3.00% | 2.00% | AGM | |
| 4/15/21 | $75,000 | 3.00% | 2.20% | AGM | |
| 4/15/22 | $75,000 | 3.00% | 2.40% | AGM | |
| 4/15/23 | $80,000 | 4.00% | 2.55% | AGM | |
| 4/15/24 | $80,000 | 4.00% | 2.70% | AGM | |
| 4/15/25 | $85,000 | 4.00% | 2.85% | AGM | |
| 4/15/26 | $90,000 | 4.00% | 3.00% | AGM | |
| 4/15/27 | $95,000 | 4.00% | 3.10% | AGM | |
| 4/15/28 | $95,000 | 4.00% | 3.20% | AGM | |
| 4/15/29 | $100,000 | 4.00% | 3.30% | AGM | |
| 4/15/30 | $105,000 | 4.00% | 3.40% | AGM | |
| 4/15/31 | $110,000 | 4.00% | 3.50% | AGM | |
| 4/15/32 | $115,000 | 4.00% | 3.60% | AGM | |
| 4/15/33 | $120,000 | 4.00% | 3.70% | AGM | |
| 4/15/34 | $125,000 | 4.00% | 3.80% | AGM | |
| 4/15/35 | $130,000 | 4.00% | 3.85% | AGM | |
| 4/15/36 | $135,000 | 4.00% | 3.90% | AGM | |
| 4/15/37 | $140,000 | 4.00% | 4.00% | AGM | |
| 4/15/38 | $150,000 | 4.00% | 4.01% | AGM | |
| 4/15/39 | $155,000 | 4.00% | 4.02% | AGM | |
| 4/15/40 | $160,000 | 4.00% | 4.03% | AGM |
Other managers: WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Alamo Capital.
L.O.: Rapport Meyers LLP, Rhinebeck, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.921%
Trumansburg Village
Apr 9, 2014 . . . . . . $625,000
Bond Anticipation Notes - 2014 Series A (bank qualified).
Dated Apr 23, 2014.
Due Apr 23, 2015.
Purchased $625,000.00 by First Niagara Bank, at 1.34%, effective rate 1.34%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.375%
Oppenheimer, Effective Rate 1.4904%
Wellsville Village
Apr 9, 2014 . . . . . . $185,000
Public Improvement Serial Bonds, 2014 (bank qualified).
Dated Apr 23, 2014.
Due Apr 15, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1928%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $15,000 | 3.125% | 0.75% | ||
| 4/15/16 | $15,000 | 3.125% | 1.00% | ||
| 4/15/17 | $15,000 | 3.125% | 1.40% | ||
| 4/15/18 | $20,000 | 3.125% | 1.80% | ||
| 4/15/19 | $20,000 | 3.125% | 2.15% | ||
| 4/15/20 | $20,000 | 3.125% | 2.50% | ||
| 4/15/21 | $20,000 | 3.125% | 2.80% | ||
| 4/15/22 | $20,000 | 3.125% | 3.00% | ||
| 4/15/23 | $20,000 | 3.25% | 3.20% | ||
| 4/15/24 | $20,000 | 3.375% | 3.375% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 3.3789%
NORTH DAKOTA
Fargo Park District
Apr 8, 2014 . . . . . . $9,760,000
Refunding Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2015 to 2039.
Callable May 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 103.8966, TIC 2.2956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $55,000 | 2.00% | 0.30% | ||
| 5/1/16 | $690,000 | 3.00% | 0.45% | ||
| 5/1/17 | $705,000 | 3.00% | 0.75% | ||
| 5/1/18 | $725,000 | 3.00% | 1.00% | ||
| 5/1/19 | $750,000 | 3.00% | 1.20% | ||
| 5/1/20 | $775,000 | 3.00% | 1.50% | ||
| 5/1/21 | $795,000 | 3.00% | 1.65% | ||
| 5/1/22 | $815,000 | 3.00% | 1.80% | ||
| 5/1/23 | $835,000 | 2.00% | 1.95% | ||
| 5/1/24 | $855,000 | 2.25% | 2.05% | ||
| 5/1/25 | $870,000 | 2.25% | 2.15% | ||
| 5/1/26 | $895,000 | 2.50% | 2.30% | ||
| 5/1/28 | $130,000 | 2.75% | 2.65% | ||
| 5/1/30 | $135,000 | 3.25% | 2.90% | ||
| 5/1/32 | $140,000 | 3.50% | 3.15% | ||
| 5/1/34 | $150,000 | 3.75% | 3.50% | ||
| 5/1/39 | $440,000 | 4.00% | 3.90% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 2.3847%
Stifel Nicolaus, TIC 2.4399%
Robert W. Baird, TIC 2.4452%
FTN Fin Cap Mkts, TIC 2.5133%
Raymond James, TIC 2.5664%
BOSC, TIC 2.6525%
Fargo Public School District No. 1
Apr 8, 2014 . . . . . . $26,970,000
Limited Tax Bonds, Series 2014 (ND Credit Enhancement Program) (book entry).
Dated May 1, 2014.
Due Aug 1, 2014 to 2033.
Callable Aug 1, 2019 at par.
Winning bid: BA Merrill Lynch, at 99.0000, TIC 3.6418%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $700,000 | 4.00% | 0.25% | ||
| 8/1/15 | $200,000 | 4.00% | 0.30% | ||
| 8/1/16 | $200,000 | 4.00% | 0.54% | ||
| 8/1/17 | $200,000 | 4.00% | 0.88% | ||
| 8/1/18 | $200,000 | 4.00% | 1.18% | ||
| 8/1/19 | $200,000 | 4.00% | 1.53% | ||
| 8/1/20 | $200,000 | 4.00% | 1.89% | ||
| 8/1/21 | $200,000 | 4.00% | 2.17% | ||
| 8/1/22 | $200,000 | 4.00% | 2.46% | ||
| 8/1/23 | $200,000 | 4.00% | 2.64% | ||
| 8/1/28 | $3,745,000 | 3.25% | 3.40% | ||
| 8/1/29 | $3,865,000 | 3.375% | 3.49% | ||
| 8/1/30 | $3,995,000 | 3.50% | 3.57% | ||
| 8/1/31 | $4,135,000 | 3.625% | 3.64% | ||
| 8/1/32 | $4,285,000 | 3.625% | 3.71% | ||
| 8/1/33 | $4,445,000 | 3.75% | 3.78% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.708%
Raymond James, TIC 3.8046%
Hutchinson Shockey, TIC 3.8168%
JPMorgan, TIC 3.9841%
OKLAHOMA
Nichols Hills (City)
Apr 8, 2014 . . . . . . $3,900,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Jul 1, 2016 to 2027.
Callable Jul 1, 2020 at par.
Winning bid: Baker Group, at 100.0000, NIC 2.4183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $325,000 | 1.95% | 0.60% | ||
| 7/1/17 | $325,000 | 1.95% | 0.85% | ||
| 7/1/18 | $325,000 | 1.95% | 1.10% | ||
| 7/1/19 | $325,000 | 1.50% | 1.50% | ||
| 7/1/20 | $325,000 | 1.80% | 1.80% | ||
| 7/1/21 | $325,000 | 2.00% | 2.00% | ||
| 7/1/22 | $325,000 | 2.20% | 2.20% | ||
| 7/1/23 | $325,000 | 2.40% | 2.40% | ||
| 7/1/24 | $325,000 | 2.55% | 2.55% | ||
| 7/1/25 | $325,000 | 2.75% | 2.75% | ||
| 7/1/26 | $325,000 | 2.85% | 2.85% | ||
| 7/1/27 | $325,000 | 3.00% | 3.00% |
L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Oppenheim, a division of BOSC, Inc., Oklahoma City, OK; and BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Country Club Bank, NIC 2.5057%
PENNSYLVANIA
Cumberland County
Apr 9, 2014 . . . . . . $4,865,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated May 13, 2014.
Due May 1, 2015 to 2024.
Callable May 1, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 1.4784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $770,000 | 2.00% | 0.15% | ||
| 5/1/16 | $790,000 | 2.00% | 0.40% | ||
| 5/1/17 | $810,000 | 2.00% | 0.70% | ||
| 5/1/18 | $590,000 | 2.00% | 1.00% | ||
| 5/1/19 | $605,000 | 2.00% | 1.15% | ||
| 5/1/20 | $250,000 | 2.00% | 1.50% | ||
| 5/1/21 | $255,000 | 2.00% | 1.75% | ||
| 5/1/22 | $260,000 | 2.00% | 1.95% | ||
| 5/1/23 | $265,000 | 2.00% | 2.10% | ||
| 5/1/24 | $270,000 | 2.25% | 2.25% |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Ross, Sinclaire & Associates LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 1.4857%
BMO Cap Mkts GKST, TIC 1.4877%
PNC Capital Markets, TIC 1.501%
Piper Jaffray, TIC 1.5491%
Morgan Stanley, TIC 1.5506%
Stifel Nicolaus, TIC 1.5586%
Robert W. Baird, TIC 1.5678%
Boenning&Scattergood, TIC 1.6433%
Sterne Agee, TIC 1.6562%
SOUTH CAROLINA
Mount Pleasant (Town)
Apr 9, 2014 . . . . . . $25,000,000
General Obligation Bonds of 2014 (book entry).
Dated Apr 23, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2024 at par.
Winning bid: JPMorgan, at 110.1621, TIC 2.5864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,110,000 | 5.00% | 0.17% | ||
| 6/1/16 | $1,270,000 | 4.00% | 0.40% | ||
| 6/1/17 | $1,325,000 | 5.00% | 0.70% | ||
| 6/1/18 | $1,390,000 | 5.00% | 1.02% | ||
| 6/1/19 | $1,460,000 | 2.00% | 1.32% | ||
| 6/1/20 | $1,490,000 | 5.00% | 1.68% | ||
| 6/1/21 | $1,560,000 | 5.00% | 1.96% | ||
| 6/1/22 | $1,640,000 | 5.00% | 2.20% | ||
| 6/1/23 | $1,720,000 | 5.00% | 2.37% | ||
| 6/1/24 | $1,810,000 | 5.00% | 2.50% | ||
| 6/1/25 | $1,900,000 | 4.00% | 2.68% | ||
| 6/1/26 | $1,975,000 | 4.00% | 2.84% | ||
| 6/1/27 | $2,055,000 | 3.00% | 3.00% | ||
| 6/1/28 | $2,115,000 | 3.00% | 3.11% | ||
| 6/1/29 | $2,180,000 | 3.00% | 3.21% |
Other managers: Academy Securities Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
Piper Jaffray, TIC 2.5957%
Wells Fargo Secs, TIC 2.613%
Janney Montgomery, TIC 2.6284%
FTN Fin Cap Mkts, TIC 2.6322%
Robert W. Baird, TIC 2.6395%
Citigroup, TIC 2.6428%
FirstSouthwest, TIC 2.6456%
BA Merrill Lynch, TIC 2.6541%
William Blair, TIC 2.6677%
Fifth Third Secs, TIC 2.6759%
UBS Financial Svcs, TIC 2.7074%
BMO Cap Mkts GKST, TIC 2.7109%
Hutchinson Shockey, TIC 2.7313%
PNC Capital Markets, TIC 2.7681%
TD Securities, TIC 2.8462%
TENNESSEE
Gatlinburg (City)
Apr 9, 2014 . . . . . . $8,465,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Apr 30, 2014.
Due May 1, 2015 to 2020.
Callable May 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 102.7215, TIC 1.1582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $1,340,000 | 2.00% | 0.20% | ||
| 5/1/16 | $1,360,000 | 2.00% | 0.40% | ||
| 5/1/17 | $1,390,000 | 3.00% | 0.70% | ||
| 5/1/18 | $1,435,000 | 2.00% | 1.00% | ||
| 5/1/19 | $1,460,000 | 1.50% | 1.20% | ||
| 5/1/20 | $1,480,000 | 1.75% | 1.45% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 1.1604%
Southwest Securities, TIC 1.192%
Wells Fargo Secs, TIC 1.2031%
Janney Montgomery, TIC 1.2099%
Piper Jaffray, TIC 1.2124%
BOSC, TIC 1.2456%
Morgan Stanley, TIC 1.2518%
Robert W. Baird, TIC 1.2584%
FTN Fin Cap Mkts, TIC 1.2655%
Duncan-Williams, TIC 1.2954%
Fifth Third Secs, TIC 1.3043%
Hutchinson Shockey, TIC 1.3755%
TEXAS
Harris County Municipal Utility District No. 433
Apr 9, 2014 . . . . . . $8,600,000
Unlimited Tax Bonds, Series 2014 (book entry).
Dated Apr 1, 2014.
Due Sep 1, 2014 to 2038.
Callable Sep 1, 2019 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 4.2772%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $100,000 | 2.50% | 0.45% | ||
| 9/1/15 | $125,000 | 2.50% | 0.55% | ||
| 9/1/16 | $125,000 | 2.50% | 1.00% | ||
| 9/1/17 | $150,000 | 2.50% | 1.40% | ||
| 9/1/18 | $150,000 | 2.50% | 1.60% | ||
| 9/1/19 | $175,000 | 2.50% | 2.00% | ||
| 9/1/20 | $175,000 | 2.50% | 2.45% | ||
| 9/1/21 | $200,000 | 2.75% | 2.85% | ||
| 9/1/22 | $225,000 | 3.00% | 3.10% | ||
| 9/1/23 | $250,000 | 3.20% | 3.30% | ||
| 9/1/24 | $275,000 | 3.30% | 3.40% | ||
| 9/1/25 | $300,000 | 3.40% | 3.50% | ||
| 9/1/26 | $325,000 | 3.50% | 3.60% | ||
| 9/1/27 | $350,000 | 3.70% | 3.70% | ||
| 9/1/28 | $375,000 | 3.85% | 3.85% | ||
| 9/1/29 | $400,000 | 4.00% | 4.00% | ||
| 9/1/30 | $425,000 | 4.10% | 4.10% | ||
| 9/1/31 | $450,000 | 4.125% | 4.20% | ||
| 9/1/32 | $475,000 | 4.25% | 4.30% | ||
| 9/1/33 | $500,000 | 4.25% | 4.35% | ||
| 9/1/34 | $550,000 | 4.375% | 4.40% | ||
| 9/1/38 | $2,500,000 | 4.375% | 4.50% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.3065%
FirstSouthwest, NIC 4.4171%
SAMCO Cap Mkts, NIC 4.4853%
Hutchinson Shockey, NIC 4.8841%
WISCONSIN
Northeast Wisconsin Technical College District
Apr 8, 2014 . . . . . . $3,750,000
General Obligation Promissory Notes, Series 2014B (book entry).
Dated May 1, 2014.
Due Apr 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, TIC 0.7899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $1,000,000 | 2.00% | 0.25% | ||
| 4/1/16 | $1,000,000 | 2.00% | 0.47% | ||
| 4/1/17 | $1,000,000 | 3.00% | 0.77% | ||
| 4/1/18 | $750,000 | 1.50% | 1.07% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Stifel Nicolaus, TIC 0.8057%
Piper Jaffray, TIC 0.8059%
FTN Fin Cap Mkts, TIC 0.8061%
Hutchinson Shockey, TIC 0.817%
Robert W. Baird, TIC 0.8361%
BMO Cap Mkts GKST, TIC 0.8392%
Prairie du Chien (City)
Apr 8, 2014 . . . . . . $1,940,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated May 1, 2014.
Due Mar 1, 2015 to 2024.
Callable Mar 1, 2022 at par.
Winning bid: UMB Bank, at 100.7500, TIC 2.0175%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $50,000 | 2.00% | 0.45% | ||
| 3/1/16 | $70,000 | 2.00% | 0.45% | ||
| 3/1/17 | $115,000 | 2.00% | 0.75% | ||
| 3/1/18 | $180,000 | 2.00% | 1.10% | ||
| 3/1/19 | $160,000 | 2.00% | 1.40% | ||
| 3/1/20 | $175,000 | 2.00% | 1.60% | ||
| 3/1/21 | $240,000 | 2.00% | 1.85% | ||
| 3/1/22 | $210,000 | 2.00% | 2.00% | ||
| 3/1/23 | $415,000 | 2.20% | 2.20% | ||
| 3/1/24 | $325,000 | 2.35% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.1741%
BOSC, TIC 2.1894%
Bernardi Securities, TIC 2.417%
Waukesha County Area Technical College District
Apr 8, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Apr 28, 2014.
Due Apr 1, 2015 to 2019.
Non-callable.
Winning bid: BOSC, at 101.8171, TIC 0.8994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $665,000 | 0.25% | 0.25% | ||
| 4/1/16 | $200,000 | 2.00% | 0.40% | ||
| 4/1/17 | $205,000 | 2.00% | 0.65% | ||
| 4/1/18 | $210,000 | 2.00% | 0.90% | ||
| 4/1/19 | $220,000 | 2.00% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 0.9248%
Piper Jaffray, TIC 0.9819%
BMO Cap Mkts GKST, TIC 0.9959%
UMB Bank, TIC 1.0724%
Raymond James, TIC 1.254%
Bernardi Securities, TIC 1.6254%
