FLORIDA
Florida State Board of Education
Apr 14, 2014 . . . . . . $24,555,000
Full Faith and Credit Capital Outlay Refunding Bonds, 2014 Series A (book entry).
Dated May 22, 2014.
Due Jan 1, 2015 to 2025.
Callable Jan 1, 2024 at par.
Winning bid: PNC Capital Markets, at 115.5127, TIC 1.9506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $1,015,000 | 2.00% | 0.15% | ||
| 1/1/16 | $1,905,000 | 3.00% | 0.40% | ||
| 1/1/17 | $1,975,000 | 4.00% | 0.64% | ||
| 1/1/18 | $2,085,000 | 5.00% | 0.92% | ||
| 1/1/19 | $2,250,000 | 5.00% | 1.18% | ||
| 1/1/20 | $2,405,000 | 5.00% | 1.51% | ||
| 1/1/21 | $2,565,000 | 5.00% | 1.81% | ||
| 1/1/22 | $2,735,000 | 5.00% | 2.03% | ||
| 1/1/23 | $2,950,000 | 5.00% | 2.22% | ||
| 1/1/24 | $3,145,000 | 5.00% | 2.38% | ||
| 1/1/25 | $1,525,000 | 3.00% | 2.55% |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Piper Jaffray, TIC 1.9635%
JPMorgan, TIC 1.9877%
Hutchinson Shockey, TIC 2.0053%
Stifel Nicolaus, TIC 2.018%
Fidelity Capital, TIC 2.0215%
Citigroup, TIC 2.0501%
Wells Fargo Secs, TIC 2.054%
BA Merrill Lynch, TIC 2.0671%
TD Securities, TIC 2.0732%
BMO Cap Mkts GKST, TIC 2.0924%
GEORGIA
Roswell (City)
Apr 14, 2014 . . . . . . $4,940,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 24, 2014.
Due Feb 1, 2015 to 2024.
Non-callable.
Winning bid: PNC Capital Markets, at 106.6339, TIC 1.5797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $430,000 | 2.00% | 0.20% | ||
| 2/1/16 | $435,000 | 2.00% | 0.40% | ||
| 2/1/17 | $445,000 | 2.00% | 0.60% | ||
| 2/1/18 | $465,000 | 2.00% | 0.85% | ||
| 2/1/19 | $475,000 | 3.00% | 1.00% | ||
| 2/1/20 | $500,000 | 3.00% | 1.25% | ||
| 2/1/21 | $515,000 | 3.00% | 1.50% | ||
| 2/1/22 | $535,000 | 3.00% | 1.67% | ||
| 2/1/23 | $585,000 | 3.00% | 1.87% | ||
| 2/1/24 | $555,000 | 3.00% | 2.00% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Raymond James, TIC 1.6486%
SunTrust Robinson, TIC 1.6761%
FTN Fin Cap Mkts, TIC 1.6788%
Robert W. Baird, TIC 1.6799%
BMO Cap Mkts GKST, TIC 1.6936%
Wells Fargo Secs, TIC 1.7177%
Janney Montgomery, TIC 1.7248%
Piper Jaffray, TIC 1.7282%
BOSC, TIC 1.735%
UBS Financial Svcs, TIC 1.7436%
IOWA
Davenport Community School District
Apr 14, 2014 . . . . . . $9,535,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated May 15, 2014.
Due Jun 1, 2015 to 2023.
Callable Jun 1, 2022 at par.
Winning bid: Piper Jaffray, at 104.3239, TIC 1.7431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,000,000 | 2.00% | 0.35% | ||
| 6/1/16 | $1,000,000 | 2.00% | 0.50% | ||
| 6/1/17 | $1,000,000 | 2.00% | 0.75% | ||
| 6/1/18 | $1,020,000 | 2.00% | 1.00% | ||
| 6/1/19 | $1,040,000 | 3.00% | 1.30% | ||
| 6/1/20 | $1,070,000 | 3.00% | 1.60% | ||
| 6/1/21 | $1,100,000 | 3.00% | 1.85% | ||
| 6/1/22 | $1,135,000 | 3.00% | 2.05% | ||
| 6/1/23 | $1,170,000 | 2.25% | 2.20% |
Other managers: D.A. Davidson & Co.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BOSC, TIC 1.7788%
Wells Fargo Secs, TIC 1.8644%
Hutchinson Shockey, TIC 1.9371%
Robert W. Baird, TIC 1.9971%
Fort Dodge (City)
Apr 14, 2014 . . . . . . $4,430,000
General Obligation Corporate Purpose Bonds, Series 2014 (bank qualified) (book entry).
Dated May 15, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2022 at par.
Winning bid: Piper Jaffray, at 104.3701, TIC 1.7555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $310,000 | 2.00% | 0.25% | ||
| 6/1/16 | $400,000 | 2.00% | 0.45% | ||
| 6/1/17 | $285,000 | 2.00% | 0.70% | ||
| 6/1/18 | $305,000 | 2.00% | 1.00% | ||
| 6/1/19 | $370,000 | 2.00% | 1.20% | ||
| 6/1/20 | $560,000 | 2.00% | 1.45% | ||
| 6/1/21 | $570,000 | 3.00% | 1.75% | ||
| 6/1/22 | $585,000 | 4.00% | 1.90% | ||
| 6/1/23 | $675,000 | 2.00% | 2.05% | ||
| 6/1/24 | $370,000 | 2.20% | 2.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.7648%
Raymond James, TIC 1.7988%
FTN Fin Cap Mkts, TIC 1.8087%
D.A. Davidson, TIC 1.8476%
UMB Bank, TIC 1.8495%
Janney Montgomery, TIC 1.8676%
BMO Cap Mkts GKST, TIC 1.8953%
Hutchinson Shockey, TIC 1.8975%
SunTrust Robinson, TIC 1.9747%
Pella Community School District
Apr 14, 2014 . . . . . . $9,995,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 2, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.9801, TIC 3.4232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $615,000 | 2.00% | 0.30% | ||
| 6/1/16 | $100,000 | 2.00% | 0.50% | ||
| 6/1/17 | $100,000 | 2.00% | 0.75% | ||
| 6/1/18 | $100,000 | 2.00% | 1.00% | ||
| 6/1/19 | $100,000 | 2.00% | 1.15% | ||
| 6/1/20 | $100,000 | 2.00% | 1.40% | ||
| 6/1/21 | $100,000 | 2.00% | 1.65% | ||
| 6/1/22 | $100,000 | 2.00% | 1.85% | ||
| 6/1/24 | $200,000 | 2.50% | 2.10% | ||
| 6/1/26 | $350,000 | 3.00% | 2.40% | ||
| 6/1/27 | $250,000 | 3.00% | 2.60% | ||
| 6/1/28 | $250,000 | 3.00% | 2.80% | ||
| 6/1/29 | $300,000 | 3.00% | 3.00% | ||
| 6/1/30 | $300,000 | 3.125% | 3.20% | ||
| 6/1/31 | $1,525,000 | 3.25% | 3.30% | ||
| 6/1/33 | $3,225,000 | 3.50% | 3.50% | ||
| 6/1/34 | $2,280,000 | 3.50% | 3.55% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Edward Jones, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Cronin & Co., Inc., Northland Securities, Inc., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Duncan-WIlliams, Inc., Bernardi Securities, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Country Club Bank, Oppenheimer & Co., Inc., PNC Capital Markets, R. Seelaus & Co., Inc., UMB Bank, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Sterne Agee, TIC 3.4719%
Wells Fargo Secs, TIC 3.473%
Hutchinson Shockey, TIC 3.5259%
FTN Fin Cap Mkts, TIC 3.5298%
D.A. Davidson, TIC 3.5364%
Raymond James, TIC 3.5526%
MICHIGAN
Manton Consolidated Schools
Apr 14, 2014 . . . . . . $6,020,000
2014 School Building and Site and Refunding Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated May 6, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 101.2622, TIC 3.1351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $150,000 | 3.00% | 0.40% | QSBLF | |
| 5/1/16 | $300,000 | 3.00% | 0.69% | QSBLF | |
| 5/1/17 | $315,000 | 3.00% | 0.96% | QSBLF | |
| 5/1/18 | $335,000 | 3.00% | 1.24% | QSBLF | |
| 5/1/19 | $365,000 | 3.00% | 1.49% | QSBLF | |
| 5/1/20 | $385,000 | 3.00% | 1.82% | QSBLF | |
| 5/1/21 | $395,000 | 3.00% | 2.09% | QSBLF | |
| 5/1/22 | $195,000 | 3.00% | 2.32% | QSBLF | |
| 5/1/23 | $195,000 | 3.00% | 2.50% | QSBLF | |
| 5/1/24 | $210,000 | 3.00% | 2.63% | QSBLF | |
| 5/1/25 | $230,000 | 3.00% | 2.74% | QSBLF | |
| 5/1/26 | $260,000 | 3.00% | 2.85% | QSBLF | |
| 5/1/27 | $285,000 | 3.00% | 2.96% | QSBLF | |
| 5/1/28 | $305,000 | 3.00% | 3.16% | QSBLF | |
| 5/1/29 | $315,000 | 3.50% | 3.28% | QSBLF | |
| 5/1/30 | $330,000 | 3.50% | 3.38% | QSBLF | |
| 5/1/31 | $345,000 | 3.50% | 3.50% | QSBLF | |
| 5/1/32 | $355,000 | 3.50% | 3.58% | QSBLF | |
| 5/1/33 | $370,000 | 3.50% | 3.68% | QSBLF | |
| 5/1/34 | $380,000 | 3.625% | 3.75% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 3.1761%
Hutchinson Shockey, TIC 3.2855%
Robert W. Baird, TIC 3.3084%
First Merit, TIC 3.55%
MINNESOTA
Crookston Independent School District No. 593
Apr 14, 2014 . . . . . . $6,015,000
General Obligation School Building Bonds, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 15, 2014.
Due Jan 1, 2016 to 2035.
Callable Jan 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.7500, TIC 2.9808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $240,000 | 2.00% | 0.50% | ||
| 1/1/17 | $245,000 | 2.00% | 0.75% | ||
| 1/1/18 | $250,000 | 2.00% | 1.00% | ||
| 1/1/19 | $255,000 | 2.00% | 1.15% | ||
| 1/1/20 | $260,000 | 2.00% | 1.45% | ||
| 1/1/21 | $265,000 | 2.00% | 1.70% | ||
| 1/1/22 | $270,000 | 2.00% | 2.00% | ||
| 1/1/23 | $275,000 | 2.25% | 2.10% | ||
| 1/1/24 | $280,000 | 2.50% | 2.20% | ||
| 1/1/25 | $285,000 | 2.75% | 2.30% | ||
| 1/1/26 | $295,000 | 3.00% | 2.45% | ||
| 1/1/27 | $305,000 | 3.00% | 2.60% | ||
| 1/1/28 | $315,000 | 3.00% | 2.80% | ||
| 1/1/29 | $320,000 | 3.00% | 3.00% | ||
| 1/1/30 | $330,000 | 3.00% | 3.10% | ||
| 1/1/31 | $340,000 | 3.125% | 3.20% | ||
| 1/1/32 | $355,000 | 3.25% | 3.30% | ||
| 1/1/33 | $365,000 | 3.375% | 3.40% | ||
| 1/1/34 | $375,000 | 3.375% | 3.50% | ||
| 1/1/35 | $390,000 | 3.50% | 3.55% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, WNJ Capital, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., Country Club Bank, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., PNC Capital Markets, Bernardi Securities, Inc., SumRidge Partners, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 3.0218%
Piper Jaffray, TIC 3.0261%
Wells Fargo Secs, TIC 3.1359%
Sterne Agee, TIC 3.3977%
Deer River Independent School District No 317
Apr 14, 2014 . . . . . . $2,750,000
General Obligation Alternative Facilities Refunding Bonds, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 8, 2014.
Due Feb 1, 2016 to 2025.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 101.6373, TIC 1.8308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $225,000 | 3.00% | 0.45% | ||
| 2/1/17 | $260,000 | 3.00% | 0.65% | ||
| 2/1/18 | $260,000 | 2.00% | 0.95% | ||
| 2/1/19 | $270,000 | 2.00% | 1.20% | ||
| 2/1/20 | $270,000 | 2.00% | 1.45% | ||
| 2/1/21 | $280,000 | 2.00% | 1.70% | ||
| 2/1/22 | $290,000 | 2.00% | 1.85% | ||
| 2/1/23 | $290,000 | 2.00% | 2.00% | ||
| 2/1/24 | $300,000 | 2.10% | 2.15% | ||
| 2/1/25 | $305,000 | 2.125% | 2.25% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.8394%
United Banker's Bk, TIC 1.8412%
Robert W. Baird, TIC 1.8497%
FTN Fin Cap Mkts, TIC 1.8542%
Piper Jaffray, TIC 1.8571%
BOSC, TIC 1.8858%
Raymond James, TIC 2.0427%
Northfield Independent School District No. 659
Apr 14, 2014 . . . . . . $1,525,000
General Obligation Capital Facilities Bonds Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 13, 2014.
Due Feb 1, 2016 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 103.8803, TIC 1.8207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $145,000 | 2.00% | 0.45% | ||
| 2/1/17 | $145,000 | 2.00% | 0.70% | ||
| 2/1/18 | $145,000 | 2.00% | 1.00% | ||
| 2/1/19 | $150,000 | 2.00% | 1.15% | ||
| 2/1/20 | $150,000 | 2.00% | 1.40% | ||
| 2/1/21 | $150,000 | 2.00% | 1.65% | ||
| 2/1/22 | $155,000 | 2.00% | 1.85% | ||
| 2/1/23 | $160,000 | 3.00% | 2.00% | ||
| 2/1/24 | $160,000 | 3.00% | 2.10% | ||
| 2/1/25 | $165,000 | 3.00% | 2.20% |
Other managers: CL King & Associates, SAMCO Capital Markets, Edward Jones, WNJ Capital, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., Country Club Bank, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., PNC Capital Markets, Bernardi Securities, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 1.8831%
Piper Jaffray, TIC 1.8897%
BMO Cap Mkts GKST, TIC 1.8974%
Raymond James, TIC 1.9203%
UMB Bank, TIC 1.9933%
BOSC, TIC 1.9957%
MISSOURI
Kirkwood School District Educational Facilities Authority
Apr 14, 2014 . . . . . . $3,565,000
Leasehold Revenue Bonds (Kirkwood School District R-7, St. Louis County, Missouri), Series 2014 (bank qualified) (book entry).
Dated Apr 29, 2014.
Due Feb 15, 2015 to 2025.
Callable Feb 15, 2018 at par.
Winning bid: Country Club Bank, at 100.6750, TIC 2.1355%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $615,000 | 2.00% | 0.40% | ||
| 2/15/16 | $560,000 | 2.00% | 0.55% | ||
| 2/15/17 | $525,000 | 2.00% | 0.85% | ||
| 2/15/18 | $145,000 | 2.00% | 1.10% | ||
| 2/15/19 | $140,000 | 2.00% | 1.25% | ||
| 2/15/20 | $195,000 | 2.00% | 1.60% | ||
| 2/15/21 | $205,000 | 2.00% | 2.00% | ||
| 2/15/22 | $255,000 | 2.20% | 2.20% | ||
| 2/15/23 | $265,000 | 2.35% | 2.35% | ||
| 2/15/24 | $325,000 | 2.50% | 2.50% | ||
| 2/15/25 | $335,000 | 2.65% | 2.65% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
F.A.: L.J. Hart & Company, St. Louis, MO.
Other bidders were:
Commerce Bank, TIC 2.184%
Hutchinson Shockey, TIC 2.2922%
Robert W. Baird, TIC 2.3375%
BOSC, TIC 2.3502%
OKLAHOMA
Alfalfa County Independent School District No. 46 (Cherokee)
Apr 14, 2014 . . . . . . $530,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $530,000 | 0.70% | 0.55% |
In association with: BancCentral National Association.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 0.7225%
TENNESSEE
Jefferson County
Apr 14, 2014 . . . . . . $4,285,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated May 15, 2014.
Due Jun 1, 2015 to 2027.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 101.4324, TIC 2.069%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $345,000 | 2.00% | 0.30% | ||
| 6/1/16 | $355,000 | 2.00% | 0.50% | ||
| 6/1/17 | $400,000 | 2.00% | 0.75% | ||
| 6/1/18 | $365,000 | 2.00% | 1.00% | ||
| 6/1/19 | $375,000 | 2.00% | 1.15% | ||
| 6/1/20 | $385,000 | 2.00% | 1.50% | ||
| 6/1/21 | $390,000 | 2.00% | 1.75% | ||
| 6/1/22 | $260,000 | 2.00% | 2.00% | ||
| 6/1/23 | $270,000 | 2.25% | 2.10% | ||
| 6/1/24 | $275,000 | 2.50% | 2.20% | ||
| 6/1/25 | $280,000 | 2.50% | 2.30% | ||
| 6/1/26 | $290,000 | 2.75% | 2.45% | ||
| 6/1/27 | $295,000 | 2.75% | 2.60% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, WNJ Capital, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Cronin & Co., Inc., Northland Securities, Inc., Duncan-WIlliams, Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.0828%
Raymond James, TIC 2.1184%
Hutchinson Shockey, TIC 2.1442%
Wells Fargo Secs, TIC 2.1472%
Janney Montgomery, TIC 2.2042%
Southwest Securities, TIC 2.2345%
Sterne Agee, TIC 2.2801%
TEXAS
Little Cypress-Mauriceville Consolidated Independent School District
Apr 14, 2014 . . . . . . $3,720,000
Limited Tax Refunding Bonds, Series 2014B (book entry).
Dated May 1, 2014.
Due Aug 1, 2014 to Feb 1, 2025.
Callable Feb 1, 2023 at par.
Winning bid: UBS Financial Svcs, at 103.9887, TIC 2.3892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $40,000 | 2.00% | 0.25% | BAM | |
| 2/1/15 | $290,000 | 2.00% | 0.35% | BAM | |
| 2/1/16 | $295,000 | 2.00% | 0.60% | BAM | |
| 2/1/17 | $300,000 | 2.00% | 0.90% | BAM | |
| 2/1/18 | $310,000 | 2.00% | 1.20% | BAM | |
| 2/1/19 | $320,000 | 4.00% | 1.50% | BAM | |
| 2/1/20 | $330,000 | 4.00% | 1.85% | BAM | |
| 2/1/21 | $345,000 | 4.00% | 2.15% | BAM | |
| 2/1/22 | $355,000 | 3.00% | 2.40% | BAM | |
| 2/1/23 | $365,000 | 3.00% | 2.60% | BAM | |
| 2/1/24 | $380,000 | 3.00% | 2.75% | BAM | |
| 2/1/25 | $390,000 | 3.00% | 2.85% | BAM |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Ramirez & Co., Inc., FirstSouthwest.
In association with: Wiley Bros.-Aintree Capital 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:
Fidelity Capital, TIC 2.4761%
Robert W. Baird, TIC 2.4843%
Hutchinson Shockey, TIC 2.5536%
Little Cypress-Mauriceville Consolidated Independent School District
Apr 14, 2014 . . . . . . $6,330,000
Unlimited Tax Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated May 1, 2014.
Due Aug 1, 2014 to 2029.
Callable Aug 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 103.7685, TIC 2.1665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $80,000 | 3.00% | 0.20% | PSF | |
| 8/1/15 | $350,000 | 3.00% | 0.30% | PSF | |
| 8/1/16 | $365,000 | 3.00% | 0.40% | PSF | |
| 8/1/17 | $375,000 | 3.00% | 0.60% | PSF | |
| 8/1/18 | $390,000 | 3.00% | 0.80% | PSF | |
| 8/1/19 | $400,000 | 3.00% | 1.00% | PSF | |
| 8/1/20 | $410,000 | 3.00% | 1.40% | PSF | |
| 8/1/21 | $385,000 | 3.00% | 1.60% | PSF | |
| 8/1/22 | $400,000 | 3.00% | 1.80% | PSF | |
| 8/1/23 | $415,000 | 2.00% | 2.00% | PSF | |
| 8/1/24 | $430,000 | 2.25% | 2.10% | PSF | |
| 8/1/25 | $445,000 | 2.25% | 2.25% | PSF | |
| 8/1/26 | $455,000 | 2.50% | 2.35% | PSF | |
| 8/1/27 | $470,000 | 2.50% | 2.50% | PSF | |
| 8/1/28 | $475,000 | 2.75% | 2.70% | PSF | |
| 8/1/29 | $485,000 | 3.00% | 2.85% | 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 2.2497%
BOSC, TIC 2.2504%
Robert W. Baird, TIC 2.2582%
Raymond James, TIC 2.2792%
FirstSouthwest, TIC 2.2989%
Vining-Sparks IBG, TIC 2.3198%
Southwest Securities, TIC 2.4227%
BA Merrill Lynch, TIC 2.6391%
Little Cypress-Mauriceville Consolidated Independent School District
Apr 14, 2014 . . . . . . $36,800,000
Unlimited Tax School Building Bonds, Series 2014 (book entry).
Dated May 1, 2014.
Due Aug 1, 2015 to 2043.
Callable Aug 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 101.5563, TIC 3.5813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $735,000 | 5.00% | 0.25% | PSF | |
| 8/1/16 | $755,000 | 5.00% | 0.49% | PSF | |
| 8/1/17 | $780,000 | 5.00% | 0.76% | PSF | |
| 8/1/18 | $800,000 | 5.00% | 1.09% | PSF | |
| 8/1/19 | $825,000 | 4.00% | 1.34% | PSF | |
| 8/1/20 | $850,000 | 4.00% | 1.67% | PSF | |
| 8/1/21 | $875,000 | 4.00% | 1.97% | PSF | |
| 8/1/22 | $910,000 | 4.00% | 2.22% | PSF | |
| 8/1/23 | $945,000 | 4.00% | 2.40% | PSF | |
| 8/1/24 | $985,000 | 4.00% | 2.55% | PSF | |
| 8/1/25 | $1,025,000 | 4.00% | 2.69% | PSF | |
| 8/1/26 | $1,065,000 | 4.00% | 2.85% | PSF | |
| 8/1/27 | $1,110,000 | 3.00% | 3.01% | PSF | |
| 8/1/28 | $1,150,000 | 3.00% | 3.16% | PSF | |
| 8/1/29 | $1,200,000 | 3.25% | 3.25% | PSF | |
| 8/1/30 | $1,245,000 | 3.25% | 3.33% | PSF | |
| 8/1/31 | $1,295,000 | 3.25% | 3.41% | PSF | |
| 8/1/32 | $1,350,000 | 3.375% | 3.48% | PSF | |
| 8/1/33 | $1,400,000 | 3.375% | 3.55% | PSF | |
| 8/1/34 | $1,455,000 | 3.50% | 3.60% | PSF | |
| 8/1/35 | $1,515,000 | 3.50% | 3.65% | PSF | |
| 8/1/36 | $1,575,000 | 3.50% | 3.69% | PSF | |
| 8/1/37 | $1,640,000 | 3.625% | 3.75% | PSF | |
| 8/1/38 | $1,705,000 | 3.625% | 3.79% | PSF | |
| 8/1/39 | $1,775,000 | 3.75% | 3.82% | PSF | |
| 8/1/43 | $7,835,000 | 4.00% | 4.05% | 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:
Robert W. Baird, TIC 3.612%
UBS Financial Svcs, TIC 3.7158%
Wells Fargo Secs, TIC 3.75%
Hutchinson Shockey, TIC 3.7744%
Fidelity Capital, TIC 3.8313%
Southwest Securities, TIC 3.8635%
Piper Jaffray, TIC 3.8686%
McGregor (City)
Apr 14, 2014 . . . . . . $2,955,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Apr 15, 2014.
Due Aug 15, 2015 to 2029.
Callable Aug 15, 2024 at par.
Winning bid: Robert W. Baird, at 103.2637, TIC 2.4099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $150,000 | 2.00% | 0.30% | ||
| 8/15/16 | $175,000 | 2.00% | 0.50% | ||
| 8/15/17 | $175,000 | 2.00% | 0.75% | ||
| 8/15/18 | $180,000 | 2.00% | 1.05% | ||
| 8/15/19 | $185,000 | 2.00% | 1.20% | ||
| 8/15/20 | $185,000 | 2.00% | 1.50% | ||
| 8/15/21 | $190,000 | 3.00% | 1.75% | ||
| 8/15/22 | $195,000 | 3.00% | 2.00% | ||
| 8/15/23 | $200,000 | 3.00% | 2.15% | ||
| 8/15/24 | $210,000 | 3.00% | 2.25% | ||
| 8/15/25 | $215,000 | 3.00% | 2.40% | ||
| 8/15/26 | $220,000 | 3.00% | 2.55% | ||
| 8/15/27 | $225,000 | 3.00% | 2.70% | ||
| 8/15/28 | $235,000 | 3.00% | 2.85% | ||
| 8/15/29 | $215,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Davenport & Company LLC, WNJ Capital, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., CastleOak Securities, L.P., Country Club Bank, Cronin & Co., Inc., Oppenheimer & Co., Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.4325%
Raymond James, TIC 2.4655%
BOSC, TIC 2.541%
Hutchinson Shockey, TIC 2.5946%
FTN Fin Cap Mkts, TIC 2.6645%
Southwest Securities, TIC 2.7303%
Stephens, TIC 2.7953%
Rayburn Country Municipal Utility District
Apr 14, 2014 . . . . . . $850,000
Waterworks and Sanitary Sewer Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 15, 2014.
Due Mar 15, 2015 to 2029.
Callable Mar 15, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0718, NIC 3.5389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $40,000 | 3.00% | 0.75% | BAM | |
| 3/15/16 | $45,000 | 3.00% | 1.10% | BAM | |
| 3/15/17 | $45,000 | 3.00% | 1.40% | BAM | |
| 3/15/18 | $45,000 | 3.00% | 1.80% | BAM | |
| 3/15/19 | $50,000 | 3.00% | 2.00% | BAM | |
| 3/15/20 | $50,000 | 3.00% | 2.35% | BAM | |
| 3/15/21 | $55,000 | 3.00% | 2.65% | BAM | |
| 3/15/22 | $55,000 | 3.00% | 2.85% | BAM | |
| 3/15/23 | $60,000 | 3.00% | 3.00% | BAM | |
| 3/15/24 | $60,000 | 3.00% | 3.10% | BAM | |
| 3/15/26 | $130,000 | 3.00% | 3.25% | BAM | |
| 3/15/29 | $215,000 | 3.50% | 3.70% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., M. E. Allison & Co., Inc., Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc..
L.O.: Germer PLLC, Beaumont, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.
Other bidders were:
FirstSouthwest, NIC 3.6447%
BOSC, NIC 3.6651%
Hutchinson Shockey, NIC 3.7093%
WISCONSIN
Raymond School District No. 14
Apr 14, 2014 . . . . . . $1,900,000
Note Anticipation Notes (bank qualified) (book entry).
Dated May 12, 2014.
Due Dec 1, 2014.
Purchased $1,900,000.00 by BOSC, at 4.625%, plus $95.00, effective rate 4.6102%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Montgomery Village
Apr 14, 2014 . . . . . . $3,335,000
Taxable General Obligation Alternate Refunding Bonds, Series 2014 (book entry).
Dated Apr 29, 2014.
Due Dec 1, 2020 to 2024.
Callable Dec 1, 2022 at par.
Winning bid: Bernardi Securities, at n/a, TIC 3.2183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/20 | $630,000 | 3.00% | 2.65% | ||
| 12/1/21 | $645,000 | 3.00% | 2.80% | ||
| 12/1/22 | $665,000 | 3.00% | 3.00% | ||
| 12/1/23 | $685,000 | 3.40% | 3.40% | ||
| 12/1/24 | $710,000 | 3.50% | 3.50% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.2584%
BOSC, TIC 3.2741%
First Bankers' Banc, TIC 3.314%
Robert W. Baird, TIC 3.3847%
UMB Bank, TIC 3.5359%
Fifth Third Secs, TIC 3.7015%
Hutchinson Shockey, TIC 4.1062%
