COLORADO
Colorado Water Resources and Power Development Authority
Apr 29, 2014 . . . . . . $9,075,000
Clean Water Revenue Bonds, 2014 Series A (book entry).
Dated May 6, 2014.
Due Sep 1, 2014 to 2036.
Callable Sep 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 103.1946, TIC 3.0457%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $10,000 | 3.00% | 0.12% | ||
| 9/1/15 | $10,000 | 3.00% | 0.15% | ||
| 9/1/16 | $70,000 | 3.00% | 0.37% | ||
| 9/1/17 | $415,000 | 4.00% | 0.66% | ||
| 9/1/18 | $420,000 | 4.00% | 0.99% | ||
| 9/1/19 | $420,000 | 4.00% | 1.28% | ||
| 9/1/20 | $425,000 | 4.00% | 1.57% | ||
| 9/1/21 | $435,000 | 4.00% | 1.86% | ||
| 9/1/22 | $440,000 | 4.00% | 2.09% | ||
| 9/1/23 | $445,000 | 4.00% | 2.30% | ||
| 9/1/24 | $455,000 | 4.00% | 2.43% | ||
| 9/1/25 | $455,000 | 2.50% | 2.75% | ||
| 9/1/26 | $455,000 | 3.00% | 2.82% | ||
| 9/1/27 | $455,000 | 3.00% | 2.93% | ||
| 9/1/28 | $445,000 | 3.00% | 3.04% | ||
| 9/1/29 | $445,000 | 3.00% | 3.13% | ||
| 9/1/30 | $450,000 | 3.00% | 3.21% | ||
| 9/1/31 | $465,000 | 3.125% | 3.29% | ||
| 9/1/32 | $465,000 | 3.25% | 3.37% | ||
| 9/1/33 | $465,000 | 3.25% | 3.45% | ||
| 9/1/34 | $470,000 | 3.375% | 3.51% | ||
| 9/1/35 | $510,000 | 3.50% | 3.57% | ||
| 9/1/36 | $450,000 | 3.50% | 3.62% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Jefferies & Company, Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 3.1109%
Hutchinson Shockey, TIC 3.1123%
Piper Jaffray, TIC 3.1192%
Robert W. Baird, TIC 3.1479%
KeyBanc Cap Mkts, TIC 3.2184%
Stifel Nicolaus, TIC 3.2278%
UBS Financial Svcs, TIC 3.232%
Janney Montgomery, TIC 3.278%
ILLINOIS
Illinois State University Board of Trustees
Apr 29, 2014 . . . . . . $9,200,000
Certificates of Participation (Capital Improvement Projects), Series 2014A-1 (book entry).
Dated May 14, 2014.
Due Apr 1, 2015 to 2023.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, TIC 2.2903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/23 | $9,200,000 | 2.29% | 2.29% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.4977%
PNC Capital Markets, TIC 2.5836%
Robert W. Baird, TIC 2.6259%
Raymond James, TIC 2.9178%
BA Merrill Lynch, TIC 2.9211%
Illinois State University Board of Trustees
Apr 29, 2014 . . . . . . $15,800,000
Certificates of Participation (Capital Improvement Projects), Series 2014A-2 (book entry).
Dated May 14, 2014.
Due Apr 1, 2024 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: PNC Capital Markets, at 97.2901, TIC 4.2274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/24 | $1,165,000 | 4.00% | 3.48% | BAM | |
| 4/1/25 | $1,205,000 | 4.00% | 3.60% | BAM | |
| 4/1/26 | $1,255,000 | 3.625% | 3.72% | BAM | |
| 4/1/27 | $1,305,000 | 3.75% | 3.83% | BAM | |
| 4/1/28 | $1,360,000 | 3.875% | 3.94% | BAM | |
| 4/1/29 | $1,415,000 | 3.875% | 4.03% | BAM | |
| 4/1/31 | $3,025,000 | 4.00% | 4.19% | BAM | |
| 4/1/34 | $5,070,000 | 4.125% | 4.36% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 4.2488%
Hutchinson Shockey, TIC 4.2991%
Raymond James, TIC 4.3641%
Stifel Nicolaus, TIC 4.3663%
BA Merrill Lynch, TIC 4.411%
UBS Financial Svcs, TIC 4.7213%
INDIANA
Portage (City)
Apr 29, 2014 . . . . . . $3,500,000
Park District Bonds, Series 2014 (book entry).
Dated May 13, 2014.
Due Jul 15, 2015 to Jan 15, 2025.
Callable Jul 15, 2022 at par.
Winning bid: City Securities, at n/a, NIC 2.5083%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $160,000 | 2.00% | 0.50% | ||
| 1/15/16 | $160,000 | 2.00% | 0.65% | ||
| 7/15/16 | $160,000 | 2.00% | 0.75% | ||
| 1/15/17 | $160,000 | 2.00% | 0.95% | ||
| 7/15/17 | $160,000 | 2.00% | 1.10% | ||
| 1/15/18 | $165,000 | 2.00% | 1.30% | ||
| 7/15/18 | $165,000 | 2.00% | 1.40% | ||
| 1/15/19 | $170,000 | 2.00% | 1.60% | ||
| 7/15/19 | $170,000 | 2.00% | 1.70% | ||
| 1/15/20 | $170,000 | 2.00% | 1.90% | ||
| 7/15/20 | $175,000 | 2.00% | 2.00% | ||
| 1/15/21 | $175,000 | 3.00% | 2.20% | ||
| 7/15/21 | $180,000 | 3.00% | 2.30% | ||
| 7/15/22 | $365,000 | 3.00% | 2.55% | ||
| 7/15/23 | $375,000 | 3.00% | 2.75% | ||
| 1/15/25 | $590,000 | 3.00% | 3.00% |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.5353%
Hutchinson Shockey, NIC 2.7318%
KENTUCKY
Pulaski County School District Finance Corporation
Apr 28, 2014 . . . . . . $5,950,000
School Building Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 98.5192, NIC 3.7307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $255,000 | 1.10% | 1.10% | ||
| 5/1/23 | $235,000 | 2.50% | 2.50% | ||
| 5/1/27 | $150,000 | 3.00% | 3.00% | ||
| 5/1/31 | $120,000 | 3.375% | 3.45% | ||
| 5/1/32 | $1,250,000 | 3.50% | 3.55% | ||
| 5/1/33 | $1,925,000 | 3.50% | 3.60% | ||
| 5/1/34 | $2,015,000 | 4.00% | 3.70% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 3.8376%
SunTrust Robinson, NIC 3.9356%
Raymond James, NIC 3.9698%
MAINE
Scarborough (Town)
Apr 29, 2014 . . . . . . $6,505,000
2014 General Obligation Bonds (bank qualified) (book entry).
Dated May 15, 2014.
Due Nov 1, 2014 to 2033.
Callable Nov 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.6561, TIC 2.2287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $490,000 | 2.00% | 0.25% | ||
| 11/1/15 | $760,000 | 2.00% | 0.35% | ||
| 11/1/16 | $760,000 | 2.00% | 0.50% | ||
| 11/1/17 | $735,000 | 2.00% | 0.70% | ||
| 11/1/18 | $700,000 | 2.00% | 1.00% | ||
| 11/1/19 | $325,000 | 2.00% | 1.25% | ||
| 11/1/20 | $325,000 | 2.00% | 1.50% | ||
| 11/1/21 | $310,000 | 2.00% | 1.75% | ||
| 11/1/22 | $300,000 | 3.00% | 2.00% | ||
| 11/1/23 | $300,000 | 3.00% | 2.15% | ||
| 11/1/24 | $250,000 | 3.00% | 2.30% | ||
| 11/1/25 | $250,000 | 3.00% | 2.45% | ||
| 11/1/26 | $250,000 | 3.00% | 2.60% | ||
| 11/1/27 | $250,000 | 3.00% | 2.75% | ||
| 11/1/28 | $250,000 | 3.00% | 3.00% | ||
| 11/1/29 | $50,000 | 4.00% | 3.15% | ||
| 11/1/30 | $50,000 | 4.00% | 3.25% | ||
| 11/1/31 | $50,000 | 4.00% | 3.35% | ||
| 11/1/32 | $50,000 | 4.00% | 3.45% | ||
| 11/1/33 | $50,000 | 4.00% | 3.55% |
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, Isaak Bond Investments, Inc., Wedbush Securities Inc., CastleOak Securities, L.P., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, UMB Bank, N.A., SumRidge Partners, LLC.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Piper Jaffray, TIC 2.2386%
Fidelity Capital, TIC 2.2413%
Stifel Nicolaus, TIC 2.2546%
FTN Fin Cap Mkts, TIC 2.2765%
SunTrust Robinson, TIC 2.3121%
Janney Montgomery, TIC 2.3436%
UBS Financial Svcs, TIC 2.3511%
BA Merrill Lynch, TIC 2.4358%
MARYLAND
Maryland Water Quality Financing Administration
Apr 29, 2014 . . . . . . $100,000,000
Bay Restoration Fund Revenue Bonds, Series 2014 (book entry).
Dated May 14, 2014.
Due Mar 1, 2016 to 2029.
Callable Mar 1, 2024 at par.
Winning bid: JPMorgan, at 114.1735, TIC 2.5468%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $5,160,000 | 5.00% | 0.32% | ||
| 3/1/17 | $5,420,000 | 5.00% | 0.61% | ||
| 3/1/18 | $5,690,000 | 5.00% | 0.94% | ||
| 3/1/19 | $5,975,000 | 5.00% | 1.23% | ||
| 3/1/20 | $6,270,000 | 5.00% | 1.52% | ||
| 3/1/21 | $6,585,000 | 5.00% | 1.79% | ||
| 3/1/22 | $6,915,000 | 5.00% | 2.00% | ||
| 3/1/23 | $7,260,000 | 5.00% | 2.18% | ||
| 3/1/24 | $7,625,000 | 5.00% | 2.35% | ||
| 3/1/25 | $8,005,000 | 5.00% | 2.48% | ||
| 3/1/26 | $8,325,000 | 5.00% | 2.60% | ||
| 3/1/27 | $8,575,000 | 3.00% | 3.07% | ||
| 3/1/28 | $8,920,000 | 3.50% | 3.09% | ||
| 3/1/29 | $9,275,000 | 3.50% | 3.18% |
Other managers: Estrada Hinojosa & Company, Inc., Academy Securities Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, San Antonio, TX; and Municipal Resource Advisors, LLC, Baltimore, MD.
Other bidders were:
Morgan Stanley, TIC 2.5595%
Citigroup, TIC 2.5858%
BA Merrill Lynch, TIC 2.5892%
Barclays Capital, TIC 2.6085%
Piper Jaffray, TIC 2.6543%
Wells Fargo Secs, TIC 2.662%
Robert W. Baird, TIC 2.7594%
MICHIGAN
Gibraltar (City)
Apr 29, 2014 . . . . . . $2,400,000
Unlimited Tax General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated May 20, 2014.
Due Sep 1, 2014 to 2028.
Callable Sep 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.9260, TIC 2.9191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $120,000 | 2.00% | 0.40% | BAM | |
| 9/1/15 | $115,000 | 2.00% | 0.55% | BAM | |
| 9/1/16 | $120,000 | 2.00% | 0.70% | BAM | |
| 9/1/17 | $125,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $130,000 | 2.00% | 1.25% | BAM | |
| 9/1/19 | $140,000 | 2.00% | 1.50% | BAM | |
| 9/1/20 | $150,000 | 2.00% | 1.75% | BAM | |
| 9/1/21 | $155,000 | 3.00% | 2.00% | BAM | |
| 9/1/22 | $165,000 | 3.00% | 2.30% | BAM | |
| 9/1/23 | $175,000 | 3.00% | 2.45% | BAM | |
| 9/1/24 | $185,000 | 3.00% | 2.70% | BAM | |
| 9/1/25 | $190,000 | 3.00% | 2.85% | BAM | |
| 9/1/26 | $200,000 | 3.00% | 3.00% | BAM | |
| 9/1/27 | $210,000 | 3.125% | 3.20% | BAM | |
| 9/1/28 | $220,000 | 3.25% | 3.40% | BAM |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., CastleOak Securities, L.P., Alamo Capital, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: J.J.B. Hilliard, W.L. Lyons LLC, Trenton, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.0275%
Huntington Woods (City)
Apr 29, 2014 . . . . . . $3,710,000
2014 Street Improvement Bonds (Unlimited Tax General Obligation) (bank qualified) (book entry).
Dated May 13, 2014.
Due Oct 1, 2015 to 2028.
Callable Oct 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 101.5991, TIC 2.5043%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $10,000 | 2.00% | 0.25% | ||
| 10/1/16 | $500,000 | 2.00% | 0.45% | ||
| 10/1/17 | $325,000 | 2.00% | 0.72% | ||
| 10/1/18 | $150,000 | 2.00% | 1.04% | ||
| 10/1/19 | $150,000 | 2.00% | 1.31% | ||
| 10/1/20 | $150,000 | 2.00% | 1.61% | ||
| 10/1/21 | $150,000 | 2.00% | 1.90% | ||
| 10/1/22 | $200,000 | 2.50% | 2.13% | ||
| 10/1/23 | $250,000 | 2.50% | 2.33% | ||
| 10/1/24 | $250,000 | 2.50% | 2.48% | ||
| 10/1/25 | $250,000 | 3.00% | 2.60% | ||
| 10/1/26 | $325,000 | 3.00% | 2.72% | ||
| 10/1/27 | $500,000 | 3.00% | 2.83% | ||
| 10/1/28 | $500,000 | 3.00% | 2.94% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 2.6213%
BOSC, TIC 2.9939%
MINNESOTA
Wayzata Independent School District No. 284
Apr 28, 2014 . . . . . . $27,160,000
General Obligation Alternative Facilities Bonds, Series 2014B (MN SD Credit Enhancement Program) (book entry).
Dated May 22, 2014.
Due Feb 1, 2024 to 2036.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 100.4172, TIC 3.4911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/24 | $855,000 | 3.00% | 2.33% | ||
| 2/1/25 | $1,525,000 | 4.00% | 2.59% | ||
| 2/1/26 | $1,595,000 | 4.00% | 2.71% | ||
| 2/1/27 | $1,635,000 | 4.00% | 2.82% | ||
| 2/1/28 | $1,700,000 | 4.00% | 2.93% | ||
| 2/1/29 | $1,945,000 | 4.00% | 3.02% | ||
| 2/1/30 | $2,030,000 | 3.125% | 3.30% | ||
| 2/1/31 | $2,110,000 | 3.25% | 3.38% | ||
| 2/1/32 | $2,185,000 | 3.25% | 3.46% | ||
| 2/1/33 | $2,270,000 | 3.375% | 3.54% | ||
| 2/1/34 | $2,355,000 | 3.375% | 3.60% | ||
| 2/1/35 | $2,445,000 | 3.50% | 3.66% | ||
| 2/1/36 | $4,510,000 | 3.50% | 3.71% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
William Blair, TIC 3.5294%
Morgan Stanley, TIC 3.5922%
Robert W. Baird, TIC 3.5984%
BA Merrill Lynch, TIC 3.607%
NEW JERSEY
Evesham Township Commissioners of Fire District No 1
Apr 29, 2014 . . . . . . $600,000
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated May 6, 2014.
Due May 5, 2015.
Purchased $600,000.00 by ABCO Fed Cred Union, at 0.98%, effective rate 0.98%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9913%
Roosevelt & Cross, Effective Rate 1.0611%
TD Bank, N.A., Effective Rate 1.1%
Passaic Vly Wtr Comm, Effective Rate 1.159%
Jefferies, Effective Rate 1.199%
Oppenheimer, Effective Rate 1.2309%
Investors Savings Bk, Effective Rate 1.4%
Palmyra Borough
Apr 29, 2014 . . . . . . $7,464,700
Bond Anticipation Notes, 2014 Series A (bank qualified).
Dated May 6, 2014.
Due May 5, 2015.
Purchased $7,464,700.00 by TD Securities, at 1.0%, plus $23,215.22, effective rate 0.688%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.773%
Oppenheimer, Effective Rate 0.781%
Swedesboro Borough
Apr 29, 2014 . . . . . . $1,400,000
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated May 7, 2014.
Due May 6, 2015.
Purchased $1,400,000.00 by TD Securities, at 1.0%, plus $2,759.00, effective rate 0.802%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.838%
TBGC Investment Corp, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.871%
East Brunswick Twp, Effective Rate 1.147%
South Brunswick Twp, Effective Rate 1.15%
Verona Township Board of Education
Apr 29, 2014 . . . . . . $13,845,000
School Bonds (book entry).
Dated May 15, 2014.
Due May 1, 2016 to 2034.
Callable May 1, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $400,000 | 2.50% | 0.45% | ||
| 5/1/17 | $525,000 | 2.50% | 0.75% | ||
| 5/1/18 | $575,000 | 2.50% | 1.05% | ||
| 5/1/19 | $675,000 | 2.50% | 1.35% | ||
| 5/1/20 | $725,000 | 2.50% | 1.70% | ||
| 5/1/21 | $735,000 | 2.50% | 2.00% | ||
| 5/1/22 | $745,000 | 2.75% | 2.20% | ||
| 5/1/23 | $750,000 | 2.75% | 2.40% | ||
| 5/1/24 | $765,000 | 2.75% | 2.55% | ||
| 5/1/25 | $775,000 | 2.75% | 2.70% | ||
| 5/1/26 | $775,000 | 3.00% | 2.80% | ||
| 5/1/27 | $800,000 | 3.00% | 2.90% | ||
| 5/1/28 | $800,000 | 3.00% | 3.05% | ||
| 5/1/29 | $800,000 | 3.00% | 3.15% | ||
| 5/1/30 | $800,000 | 3.125% | 3.25% | ||
| 5/1/31 | $800,000 | 3.25% | 3.30% | ||
| 5/1/32 | $800,000 | 3.25% | 3.40% | ||
| 5/1/33 | $800,000 | 3.375% | 3.50% | ||
| 5/1/34 | $800,000 | 3.50% | 3.55% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Raymond James, NIC 3.0426%
Robert W. Baird, NIC 3.1767%
FTN Fin Cap Mkts, NIC 3.27%
RBC Capital Mkts, NIC 3.345%
Hutchinson Shockey, NIC 3.4533%
Janney Montgomery, NIC 3.5062%
NEW YORK
Castleton-on-Hudson Village
Apr 29, 2014 . . . . . . $925,000
Public Improvement (Serial) Bonds, 2014 (bank qualified).
Dated May 15, 2014.
Due May 15, 2015 to 2034.
Callable May 15, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $30,000 | 3.25% | 0.70% | ||
| 5/15/16 | $30,000 | 3.375% | 1.00% | ||
| 5/15/17 | $35,000 | 3.375% | 1.35% | ||
| 5/15/18 | $35,000 | 3.375% | 1.70% | ||
| 5/15/19 | $35,000 | 3.375% | 2.00% | ||
| 5/15/20 | $35,000 | 3.375% | 2.25% | ||
| 5/15/21 | $40,000 | 3.50% | 2.50% | ||
| 5/15/22 | $40,000 | 3.50% | 2.75% | ||
| 5/15/23 | $40,000 | 3.50% | 3.00% | ||
| 5/15/24 | $45,000 | 3.50% | 3.20% | ||
| 5/15/25 | $45,000 | 3.50% | 3.40% | ||
| 5/15/26 | $50,000 | 3.50% | 3.50% | ||
| 5/15/27 | $50,000 | 3.625% | 3.625% | ||
| 5/15/28 | $50,000 | 3.75% | 3.75% | ||
| 5/15/29 | $55,000 | 4.00% | 3.85% | ||
| 5/15/30 | $55,000 | 4.00% | 3.95% | ||
| 5/15/31 | $60,000 | 4.00% | 4.00% | ||
| 5/15/32 | $60,000 | 4.00% | 4.05% | ||
| 5/15/33 | $65,000 | 4.00% | 4.10% | ||
| 5/15/34 | $70,000 | 4.00% | 4.15% |
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Freeport Village
Apr 29, 2014 . . . . . . $4,361,000
Bond Anticipation Notes - 2014 Series D.
Dated May 6, 2014.
Due May 6, 2015.
Purchased $4,361,000.00 by Jefferies, at 1.25%, plus $21,415.00, effective rate 0.7589%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Liberty Capital Services LLC, Mineola, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8465%
TD Securities, Effective Rate 0.901%
JPMorgan Chase, Effective Rate 0.96%
Roosevelt & Cross, Effective Rate 1.082%
Freeport Village
Apr 29, 2014 . . . . . . $6,925,000
Public Improvement (Serial) Bonds, 2014 Series A (book entry).
Dated May 6, 2014.
Due May 1, 2015 to 2028.
Callable May 1, 2024 at par.
Winning bid: Fidelity Capital, at n/a, NIC 2.6066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $390,000 | 2.00% | 0.30% | BAM | |
| 5/1/16 | $455,000 | 2.00% | 0.50% | BAM | |
| 5/1/17 | $525,000 | 2.00% | 0.80% | BAM | |
| 5/1/18 | $530,000 | 2.00% | 1.13% | BAM | |
| 5/1/19 | $525,000 | 3.00% | 1.42% | BAM | |
| 5/1/20 | $525,000 | 3.00% | 1.72% | BAM | |
| 5/1/21 | $520,000 | 3.00% | 2.02% | BAM | |
| 5/1/22 | $520,000 | 3.00% | 2.27% | BAM | |
| 5/1/23 | $540,000 | 3.00% | 2.47% | BAM | |
| 5/1/24 | $545,000 | 3.00% | 2.62% | BAM | |
| 5/1/25 | $530,000 | 3.00% | 2.76% | BAM | |
| 5/1/26 | $530,000 | 3.00% | 2.92% | BAM | |
| 5/1/27 | $495,000 | 3.00% | 3.03% | BAM | |
| 5/1/28 | $295,000 | 3.00% | 3.14% | BAM |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Liberty Capital Services LLC, Mineola, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.6297%
Robert W. Baird, NIC 2.8009%
TD Securities, NIC 3.3381%
Hammondsport Village
Apr 29, 2014 . . . . . . $700,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated May 13, 2014.
Due Feb 27, 2015.
Purchased $700,000.00 by Roosevelt & Cross, at 1.25%, plus $2,600.00, effective rate 0.7792%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.03%
Oppenheimer, Effective Rate 1.4247%
Chemung Canal, Effective Rate 1.6%
NORTH CAROLINA
High Point (City)
Apr 29, 2014 . . . . . . $6,115,000
General Obligation Public Improvement Bonds, Series 2014 (book entry).
Dated May 20, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.8297, TIC 2.8445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $305,000 | 2.00% | 0.30% | ||
| 3/1/16 | $310,000 | 2.00% | 0.35% | ||
| 3/1/17 | $310,000 | 2.00% | 0.62% | ||
| 3/1/18 | $310,000 | 2.00% | 0.90% | ||
| 3/1/19 | $305,000 | 2.00% | 1.17% | ||
| 3/1/20 | $305,000 | 2.00% | 1.48% | ||
| 3/1/21 | $305,000 | 3.00% | 1.78% | ||
| 3/1/22 | $305,000 | 3.00% | 2.00% | ||
| 3/1/23 | $305,000 | 4.00% | 2.18% | ||
| 3/1/24 | $305,000 | 4.00% | 2.33% | ||
| 3/1/25 | $305,000 | 3.00% | 2.50% | ||
| 3/1/26 | $305,000 | 3.00% | 2.70% | ||
| 3/1/27 | $305,000 | 3.00% | 2.90% | ||
| 3/1/28 | $305,000 | 3.00% | 3.00% | ||
| 3/1/29 | $305,000 | 3.00% | 3.05% | ||
| 3/1/30 | $305,000 | 3.00% | 3.15% | ||
| 3/1/31 | $305,000 | 3.125% | 3.25% | ||
| 3/1/32 | $305,000 | 3.25% | 3.35% | ||
| 3/1/33 | $305,000 | 3.25% | 3.40% | ||
| 3/1/34 | $305,000 | 3.25% | 3.45% |
Other managers: CL King & Associates, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Duncan-WIlliams, Inc., Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Cronin & Co., Inc., Wedbush Securities Inc., R. Seelaus & Co., Inc., Bernardi Securities, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Isaak Bond Investments, Inc., Eastern Bank Capital Markets, Oppenheimer & Co., Inc..
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; Local Government Commission, Raleigh, NC; and Davenport & Company LLC, Charlotte, NC.
Other bidders were:
Fidelity Capital, TIC 2.8467%
FTN Fin Cap Mkts, TIC 2.8563%
BA Merrill Lynch, TIC 2.865%
Citigroup, TIC 2.8835%
PNC Capital Markets, TIC 2.9081%
Wells Fargo Secs, TIC 2.9089%
BMO Cap Mkts GKST, TIC 2.9177%
Hutchinson Shockey, TIC 2.9904%
JPMorgan, TIC 3.0131%
Janney Montgomery, TIC 3.0593%
Piper Jaffray, TIC 3.1718%
High Point (City)
Apr 29, 2014 . . . . . . $10,100,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated May 21, 2014.
Due Mar 1, 2015 to 2027.
Non-callable.
Winning bid: Fidelity Capital, at n/a, TIC 2.1897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $75,000 | 3.00% | 0.18% | ||
| 3/1/17 | $855,000 | 3.00% | 0.65% | ||
| 3/1/18 | $845,000 | 4.00% | 0.96% | ||
| 3/1/19 | $935,000 | 5.00% | 1.23% | ||
| 3/1/20 | $1,045,000 | 5.00% | 1.51% | ||
| 3/1/21 | $1,025,000 | 5.00% | 1.79% | ||
| 3/1/22 | $975,000 | 4.00% | 2.00% | ||
| 3/1/23 | $905,000 | 4.00% | 2.19% | ||
| 3/1/24 | $955,000 | 4.00% | 2.33% | ||
| 3/1/25 | $920,000 | 2.50% | 2.62% | ||
| 3/1/26 | $845,000 | 3.00% | 2.74% | ||
| 3/1/27 | $720,000 | 3.00% | 2.85% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp., UBS Financial Services, Inc..
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; Local Government Commission, Raleigh, NC; and Davenport & Company LLC, Charlotte, NC.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1941%
Robert W. Baird, TIC 2.2106%
BMO Cap Mkts GKST, TIC 2.2202%
Stifel Nicolaus, TIC 2.225%
PNC Capital Markets, TIC 2.2455%
JPMorgan, TIC 2.2545%
BA Merrill Lynch, TIC 2.2596%
Wells Fargo Secs, TIC 2.2647%
Citigroup, TIC 2.2947%
Hutchinson Shockey, TIC 2.2964%
Janney Montgomery, TIC 2.3208%
Piper Jaffray, TIC 2.374%
OHIO
University of Cincinnati
Apr 29, 2014 . . . . . . $23,900,000
General Receipts Bond Anticipation Notes, Series 2014A (book entry).
Dated May 9, 2014.
Due May 8, 2015.
Purchased $23,900,000.00 by Morgan Stanley, at 1.0%, plus $214,621.99, effective rate 0.0986%.
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
RBC Capital Mkts, Effective Rate 0.1343%
Wells Fargo Secs, Effective Rate 0.1451%
PNC Capital Markets, Effective Rate 0.1503%
JPMorgan, Effective Rate 0.1573%
US Bancorp Invest, Effective Rate 0.1633%
BA Merrill Lynch, Effective Rate 0.1694%
KeyBanc Cap Mkts, Effective Rate 0.1702%
TD Securities, Effective Rate 0.1891%
Jefferies, Effective Rate 0.2001%
Piper Jaffray, Effective Rate 0.214%
Fifth Third Secs, Effective Rate 0.2179%
City Securities, Effective Rate 0.224%
FirstSouthwest, Effective Rate 0.2382%
Stifel Nicolaus, Effective Rate 0.2549%
Ross Sinclaire, Effective Rate 0.3746%
Oppenheimer, Effective Rate 0.4205%
OKLAHOMA
Creek County Independent School District No. 33 (Sapulpa)
Apr 29, 2014 . . . . . . $4,100,000
Building Bonds, Series B, of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $800,000 | 1.00% | 0.50% | ||
| 7/1/17 | $1,100,000 | 1.00% | 0.70% | ||
| 7/1/18 | $1,100,000 | 0.95% | 0.95% | ||
| 7/1/19 | $1,100,000 | 1.05% | 1.05% |
In association with: American National Bank & Trust Co. of Sapulpa.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.0818%
UMB Bank, NIC 1.2242%
Creek County Independent School District No. 33 (Sapulpa)
Apr 29, 2014 . . . . . . $4,700,000
Building Bonds, Series A, of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0036%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,175,000 | 1.00% | 0.50% | ||
| 6/1/17 | $1,175,000 | 1.00% | 0.70% | ||
| 6/1/18 | $1,175,000 | 0.95% | 0.95% | ||
| 6/1/19 | $1,175,000 | 1.05% | 1.05% |
In association with: American National Bank & Trust Co. of Sapulpa.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.2341%
Tulsa County Independent School District No. 8 (Sperry)
Apr 29, 2014 . . . . . . $300,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.2786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $75,000 | 2.00% | 0.60% | ||
| 7/1/17 | $75,000 | 1.00% | 0.85% | ||
| 7/1/18 | $75,000 | 1.10% | 1.10% | ||
| 7/1/19 | $75,000 | 1.30% | 1.30% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
AnchorD Bank, NIC 3.022%
PENNSYLVANIA
Pennsylvania
Apr 29, 2014 . . . . . . $834,450,000
General Obligation Bonds First Series of 2014 (book entry). $545,000,000
Dated May 15, 2014.
Due Jun 15, 2015 to 2034.
Callable Jun 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 113.4540, TIC 2.9755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $14,385,000 | 5.00% | 0.20% | ||
| 6/15/16 | $17,375,000 | 5.00% | 0.47% | ||
| 6/15/17 | $18,245,000 | 5.00% | 0.75% | ||
| 6/15/18 | $19,155,000 | 5.00% | 1.04% | ||
| 6/15/19 | $20,115,000 | 5.00% | 1.36% | ||
| 6/15/20 | $21,120,000 | 5.00% | 1.66% | ||
| 6/15/21 | $22,175,000 | 5.00% | 1.96% | ||
| 6/15/22 | $23,285,000 | 5.00% | 2.20% | ||
| 6/15/23 | $24,450,000 | 5.00% | 2.40% | ||
| 6/15/24 | $25,670,000 | 5.00% | 2.53% | ||
| 6/15/25 | $26,955,000 | 5.00% | 2.65% | ||
| 6/15/26 | $28,300,000 | 5.00% | 2.77% | ||
| 6/15/27 | $29,715,000 | 5.00% | 2.88% | ||
| 6/15/28 | $31,205,000 | 3.00% | 3.10% | ||
| 6/15/29 | $32,765,000 | 5.00% | 3.08% | ||
| 6/15/30 | $34,400,000 | 4.00% | 3.51% | ||
| 6/15/31 | $36,120,000 | 4.00% | 3.59% | ||
| 6/15/32 | $37,925,000 | 4.00% | 3.67% | ||
| 6/15/33 | $39,825,000 | 4.00% | 3.75% | ||
| 6/15/34 | $41,815,000 | 5.00% | 3.43% |
General Obligation Bonds, First Refunding Series of 2014 (book entry). $289,450,000
Dated May 15, 2014.
Due Jan 1, 2015 to Jul 1, 2024.
Non-callable.
Winning bid: BA Merrill Lynch, at 113.4540, TIC 2.9755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $50,000 | 5.00% | 0.20% | ||
| 7/1/15 | $36,395,000 | 5.00% | 0.21% | ||
| 7/1/16 | $40,490,000 | 5.00% | 0.48% | ||
| 7/1/17 | $17,960,000 | 5.00% | 0.75% | ||
| 7/1/18 | $16,830,000 | 5.00% | 1.04% | ||
| 7/1/19 | $2,655,000 | 5.00% | 1.36% | ||
| 7/1/20 | $20,950,000 | 5.00% | 1.68% | ||
| 7/1/21 | $38,975,000 | 5.00% | 1.96% | ||
| 7/1/22 | $54,290,000 | 5.00% | 2.20% | ||
| 7/1/23 | $14,440,000 | 5.00% | 2.40% | ||
| 7/1/24 | $46,415,000 | 5.00% | 2.53% |
Other managers: Oppenheimer & Co., Inc., M & T Securities, Inc..
L.O.: Saul Ewing LLP, Harrisburg, PA; Saul Ewing LLP, Philadelphia, PA; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Morgan Stanley, TIC 2.9882%
Citigroup, TIC 2.9902%
JPMorgan, TIC 3.012%
TENNESSEE
Montgomery County
Apr 29, 2014 . . . . . . $50,155,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated May 15, 2014.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 110.9610, TIC 2.067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $8,200,000 | 5.00% | 0.67% | ||
| 4/1/18 | $8,115,000 | 5.00% | 0.97% | ||
| 4/1/19 | $8,175,000 | 5.00% | 1.25% | ||
| 4/1/20 | $2,255,000 | 5.00% | 1.57% | ||
| 4/1/21 | $2,265,000 | 5.00% | 1.85% | ||
| 4/1/22 | $2,280,000 | 2.50% | 2.07% | ||
| 4/1/23 | $2,240,000 | 4.50% | 2.30% | ||
| 4/1/24 | $2,235,000 | 3.00% | 2.40% | ||
| 4/1/25 | $7,250,000 | 3.00% | 2.68% | ||
| 4/1/26 | $7,140,000 | 3.00% | 2.80% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Hutchinson Shockey, TIC 2.0685%
JPMorgan, TIC 2.0823%
BA Merrill Lynch, TIC 2.0925%
Piper Jaffray, TIC 2.0946%
Raymond James, TIC 2.0997%
Robert W. Baird, TIC 2.1155%
FirstSouthwest, TIC 2.1204%
Guggenheim Secs, TIC 2.1236%
Citigroup, TIC 2.1417%
Janney Montgomery, TIC 2.1615%
BMO Cap Mkts GKST, TIC 2.1711%
TD Securities, TIC 2.2968%
TEXAS
Brazoria-Fort Bend County Municipal Utility District No. 1
Apr 29, 2014 . . . . . . $7,395,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 98.6000, NIC 3.5327%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $270,000 | 2.00% | 0.75% | AGM | |
| 9/1/17 | $280,000 | 2.00% | 1.10% | AGM | |
| 9/1/18 | $295,000 | 2.00% | 1.40% | AGM | |
| 9/1/19 | $305,000 | 2.00% | 1.70% | AGM | |
| 9/1/20 | $315,000 | 2.00% | 2.00% | AGM | |
| 9/1/21 | $325,000 | 3.00% | 2.25% | AGM | |
| 9/1/22 | $340,000 | 3.00% | 2.50% | AGM | |
| 9/1/23 | $350,000 | 3.00% | 2.75% | AGM | |
| 9/1/24 | $360,000 | 3.00% | 3.00% | AGM | |
| 9/1/25 | $375,000 | 3.00% | 3.20% | AGM | |
| 9/1/26 | $390,000 | 3.25% | 3.30% | AGM | |
| 9/1/27 | $405,000 | 3.25% | 3.40% | AGM | |
| 9/1/28 | $420,000 | 3.375% | 3.50% | AGM | |
| 9/1/29 | $445,000 | 3.50% | 3.60% | AGM | |
| 9/1/30 | $450,000 | 3.50% | 3.70% | AGM | |
| 9/1/31 | $485,000 | 3.75% | 3.80% | AGM | |
| 9/1/32 | $500,000 | 3.75% | 3.90% | AGM | |
| 9/1/33 | $525,000 | 3.875% | 4.00% | AGM | |
| 9/1/34 | $560,000 | 4.00% | 4.10% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Raymond James, NIC 3.5991%
SAMCO Cap Mkts, NIC 3.6083%
FirstSouthwest, NIC 3.6167%
BOSC, NIC 3.632%
Hutchinson Shockey, NIC 3.7055%
FTN Fin Cap Mkts, NIC 3.8415%
Carrollton (City)
Apr 29, 2014 . . . . . . $20,485,000
General Obligation Improvement Bonds, Series 2014 (book entry).
Dated Apr 15, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: RBC Capital Mkts, at 102.9534, TIC 3.0736%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $645,000 | 4.00% | 0.21% | ||
| 8/15/16 | $795,000 | 4.00% | 0.43% | ||
| 8/15/17 | $810,000 | 3.00% | 0.75% | ||
| 8/15/18 | $830,000 | 3.00% | 1.06% | ||
| 8/15/19 | $855,000 | 3.00% | 1.35% | ||
| 8/15/20 | $875,000 | 3.00% | 1.65% | ||
| 8/15/21 | $900,000 | 3.00% | 1.92% | ||
| 8/15/22 | $925,000 | 3.00% | 2.15% | ||
| 8/15/23 | $955,000 | 3.00% | 2.32% | ||
| 8/15/24 | $980,000 | 3.00% | 2.48% | ||
| 8/15/25 | $1,015,000 | 3.00% | 2.68% | ||
| 8/15/26 | $1,050,000 | 3.00% | 2.90% | ||
| 8/15/27 | $1,090,000 | 3.00% | 3.10% | ||
| 8/15/28 | $1,125,000 | 3.125% | 3.24% | ||
| 8/15/29 | $1,165,000 | 3.25% | 3.33% | ||
| 8/15/30 | $1,205,000 | 3.75% | 3.41% | ||
| 8/15/31 | $1,250,000 | 3.75% | 3.49% | ||
| 8/15/32 | $1,290,000 | 3.75% | 3.57% | ||
| 8/15/33 | $1,340,000 | 3.75% | 3.65% | ||
| 8/15/34 | $1,385,000 | 3.75% | 3.71% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 3.075%
Robert W. Baird, TIC 3.0829%
Hutchinson Shockey, TIC 3.092%
FirstSouthwest, TIC 3.0981%
Mesirow Financial, TIC 3.1105%
Frost Bank, TIC 3.1177%
BA Merrill Lynch, TIC 3.1224%
Plano (City)
Apr 28, 2014 . . . . . . $29,325,000
General Obligation Refunding and Improvement Bonds, Series 2014 (book entry).
Dated Apr 15, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2023 at par.
Winning bid: JPMorgan, at 103.4617, TIC 2.8156%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $4,185,000 | 2.00% | 0.21% | ||
| 9/1/16 | $4,280,000 | 3.00% | 0.43% | ||
| 9/1/17 | $2,590,000 | 3.00% | 0.73% | ||
| 9/1/18 | $850,000 | 3.00% | 1.03% | ||
| 9/1/19 | $865,000 | 2.00% | 1.35% | ||
| 9/1/20 | $880,000 | 4.00% | 1.64% | ||
| 9/1/21 | $900,000 | 4.00% | 1.90% | ||
| 9/1/22 | $920,000 | 4.00% | 2.12% | ||
| 9/1/23 | $945,000 | 4.00% | 2.30% | ||
| 9/1/24 | $965,000 | 3.00% | 2.44% | ||
| 9/1/25 | $1,005,000 | 4.00% | 2.59% | ||
| 9/1/26 | $1,035,000 | 3.00% | 2.81% | ||
| 9/1/27 | $1,080,000 | 3.00% | 3.00% | ||
| 9/1/28 | $1,120,000 | 3.00% | 3.10% | ||
| 9/1/29 | $1,165,000 | 3.00% | 3.166% | ||
| 9/1/30 | $1,210,000 | 3.25% | 3.30% | ||
| 9/1/31 | $1,260,000 | 3.25% | 3.404% | ||
| 9/1/32 | $1,305,000 | 3.375% | 3.487% | ||
| 9/1/33 | $1,355,000 | 3.50% | 3.55% | ||
| 9/1/34 | $1,410,000 | 3.50% | 3.605% |
Other managers: BOSC, Inc., Citigroup Global Markets, Inc., UBS Financial Services, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Hutchinson Shockey, TIC 2.8634%
Robert W. Baird, TIC 2.8922%
Morgan Stanley, TIC 2.9065%
BA Merrill Lynch, TIC 2.909%
RBC Capital Mkts, TIC 2.9257%
Southwest Securities, TIC 2.943%
