CALIFORNIA
Fontana Unified School District
May 8, 2014 . . . . . . $12,975,000
2014 General Obligation Refunding Bonds (book entry).
Dated May 22, 2014.
Due Aug 1, 2015 to 2031.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 109.4112, TIC 1.9972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $3,165,000 | 5.00% | 0.20% | ||
| 8/1/16 | $1,650,000 | 5.00% | 0.40% | ||
| 8/1/17 | $1,735,000 | 5.00% | 0.68% | ||
| 8/1/18 | $1,825,000 | 5.00% | 1.06% | ||
| 8/1/19 | $1,950,000 | 5.00% | 1.35% | ||
| 8/1/20 | $135,000 | 4.00% | 1.70% | ||
| 8/1/21 | $150,000 | 4.00% | 2.10% | ||
| 8/1/22 | $160,000 | 2.25% | 2.385% | ||
| 8/1/23 | $175,000 | 2.50% | 2.561% | ||
| 8/1/24 | $185,000 | 3.00% | 2.74% | ||
| 8/1/25 | $200,000 | 3.00% | 2.86% | ||
| 8/1/26 | $215,000 | 3.00% | 3.049% | ||
| 8/1/27 | $235,000 | 3.00% | 3.187% | ||
| 8/1/28 | $250,000 | 3.125% | 3.258% | ||
| 8/1/29 | $280,000 | 3.25% | 3.441% | ||
| 8/1/30 | $320,000 | 3.375% | 3.538% | ||
| 8/1/31 | $345,000 | 3.50% | 3.618% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Raymond James, TIC 2.0284%
Stifel Nicolaus, TIC 2.0524%
Mitsubishi UFJ Secs, TIC 2.0657%
Janney Montgomery, TIC 2.0897%
Citigroup, TIC 2.099%
JPMorgan, TIC 2.1215%
Hutchinson Shockey, TIC 2.179%
IDAHO
Twin Falls and Cassia Counties Joint School District No. 418
May 8, 2014 . . . . . . $5,385,000
General Obligation School Bonds, Series 2014 (Idaho State Bond Guaranty and Credit Enhancement Programs) (bank qualified) (book entry).
Dated May 22, 2014.
Due Aug 15, 2015 to 2043.
Callable Feb 15, 2024 at par.
Winning bid: Robert W. Baird, at 101.2792, TIC 3.408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $5,000 | 4.00% | 0.40% | ||
| 8/15/16 | $115,000 | 4.00% | 0.45% | ||
| 8/15/17 | $120,000 | 4.00% | 0.65% | ||
| 8/15/18 | $125,000 | 4.00% | 0.90% | ||
| 8/15/19 | $130,000 | 4.00% | 1.20% | ||
| 8/15/20 | $135,000 | 4.00% | 1.40% | ||
| 8/15/21 | $140,000 | 4.00% | 1.65% | ||
| 8/15/22 | $145,000 | 4.00% | 1.80% | ||
| 8/15/23 | $155,000 | 4.00% | 2.00% | ||
| 8/15/24 | $160,000 | 2.50% | 2.10% | ||
| 8/15/25 | $160,000 | 2.50% | 2.25% | ||
| 8/15/26 | $165,000 | 2.50% | 2.40% | ||
| 8/15/27 | $170,000 | 3.00% | 2.60% | ||
| 8/15/28 | $175,000 | 3.00% | 2.80% | ||
| 8/15/29 | $180,000 | 3.00% | 3.00% | ||
| 8/15/30 | $185,000 | 3.00% | 3.10% | ||
| 8/15/31 | $195,000 | 3.20% | 3.20% | ||
| 8/15/32 | $200,000 | 3.30% | 3.30% | ||
| 8/15/33 | $205,000 | 3.40% | 3.40% | ||
| 8/15/34 | $215,000 | 3.50% | 3.50% | ||
| 8/15/35 | $220,000 | 3.55% | 3.55% | ||
| 8/15/36 | $230,000 | 3.60% | 3.60% | ||
| 8/15/37 | $235,000 | 3.60% | 3.64% | ||
| 8/15/38 | $245,000 | 3.625% | 3.67% | ||
| 8/15/39 | $255,000 | 3.70% | 3.70% | ||
| 8/15/40 | $265,000 | 3.70% | 3.73% | ||
| 8/15/41 | $275,000 | 3.75% | 3.75% | ||
| 8/15/42 | $285,000 | 3.75% | 3.76% | ||
| 8/15/43 | $295,000 | 3.75% | 3.77% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Duncan-WIlliams, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., FTN Financial Capital Markets, Alamo Capital, Bernardi Securities, Inc..
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: Zions Bank Public Finance, Boise, ID; and Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Raymond James, TIC 3.5776%
Piper Jaffray, TIC 3.6229%
JPMorgan, TIC 3.8553%
SunTrust Robinson, TIC 3.8753%
MASSACHUSETTS
Agawam (Town)
May 8, 2014 . . . . . . $6,811,070
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated May 15, 2014.
Due May 15, 2015 to 2034.
Callable May 15, 2022 at par.
Winning bid: Janney Montgomery, at 104.0471, TIC 2.5653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $386,070 | 2.00% | 0.20% | ||
| 5/15/16 | $385,000 | 2.00% | 0.45% | ||
| 5/15/17 | $380,000 | 2.00% | 0.65% | ||
| 5/15/18 | $380,000 | 3.00% | 1.05% | ||
| 5/15/19 | $380,000 | 4.00% | 1.25% | ||
| 5/15/20 | $380,000 | 4.00% | 1.45% | ||
| 5/15/21 | $380,000 | 4.00% | 1.70% | ||
| 5/15/22 | $380,000 | 4.00% | 1.90% | ||
| 5/15/23 | $380,000 | 2.00% | 2.00% | ||
| 5/15/24 | $380,000 | 2.10% | 2.10% | ||
| 5/15/25 | $300,000 | 2.30% | 2.30% | ||
| 5/15/26 | $300,000 | 3.00% | 2.45% | ||
| 5/15/27 | $300,000 | 3.00% | 2.60% | ||
| 5/15/28 | $300,000 | 3.00% | 2.75% | ||
| 5/15/29 | $300,000 | 3.00% | 2.80% | ||
| 5/15/30 | $300,000 | 3.00% | 2.90% | ||
| 5/15/32 | $600,000 | 3.15% | 3.15% | ||
| 5/15/34 | $600,000 | 3.30% | 3.30% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.6172%
UBS Financial Svcs, TIC 2.6214%
Raymond James, TIC 2.6486%
FTN Fin Cap Mkts, TIC 2.6563%
Stifel Nicolaus, TIC 2.7553%
Sterne Agee, TIC 2.8161%
Holliston (Town)
May 8, 2014 . . . . . . $670,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated May 23, 2014.
Due May 22, 2015.
Purchased $670,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $3,688.13, effective rate 0.448%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9207%
MISSOURI
Kansas City (City)
May 8, 2014 . . . . . . $54,365,000
Water Revenue Bonds, Series 2014A (book entry).
Dated May 22, 2014.
Due Dec 1, 2015 to 2038.
Callable Dec 1, 2023 at par.
Winning bid: Piper Jaffray, at 103.7955, TIC 3.2398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,180,000 | 2.00% | 0.25% | ||
| 12/1/16 | $1,210,000 | 2.00% | 0.45% | ||
| 12/1/17 | $1,695,000 | 2.00% | 0.75% | ||
| 12/1/18 | $1,635,000 | 2.00% | 1.10% | ||
| 12/1/19 | $1,685,000 | 3.00% | 1.44% | ||
| 12/1/20 | $1,735,000 | 3.00% | 1.75% | ||
| 12/1/21 | $1,790,000 | 3.00% | 1.95% | ||
| 12/1/22 | $1,860,000 | 4.00% | 2.13% | ||
| 12/1/23 | $1,935,000 | 5.00% | 2.29% | ||
| 12/1/24 | $2,010,000 | 3.00% | 2.49% | ||
| 12/1/25 | $2,095,000 | 3.00% | 2.61% | ||
| 12/1/26 | $2,155,000 | 3.00% | 2.73% | ||
| 12/1/27 | $2,245,000 | 4.00% | 2.80% | ||
| 12/1/28 | $2,335,000 | 4.00% | 2.86% | ||
| 12/1/29 | $2,410,000 | 3.00% | 3.09% | ||
| 12/1/30 | $2,505,000 | 3.125% | 3.17% | ||
| 12/1/31 | $2,605,000 | 3.50% | 3.35% | ||
| 12/1/32 | $2,700,000 | 3.50% | 3.43% | ||
| 12/1/33 | $2,805,000 | 3.75% | 3.50% | ||
| 12/1/34 | $2,920,000 | 3.75% | 3.56% | ||
| 12/1/35 | $3,025,000 | 3.75% | 3.62% | ||
| 12/1/36 | $3,150,000 | 3.50% | 3.59% | ||
| 12/1/38 | $6,680,000 | 4.00% | 3.69% |
L.O.: Gilmore & Bell, Kansas City, MO; and Martinez, Madrigal & Machicao LLC, Kansas City, MO.
F.A.: FirstSouthwest, Dallas, TX; and Moody Reid Inc, Kansas City, MO.
Other bidders were:
Raymond James, TIC 3.2437%
Citigroup, TIC 3.2543%
BA Merrill Lynch, TIC 3.2584%
JPMorgan, TIC 3.3265%
KeyBanc Cap Mkts, TIC 3.3316%
Robert W. Baird, TIC 3.3372%
Mesirow Financial, TIC 3.3534%
BMO Cap Mkts GKST, TIC 3.3739%
Hutchinson Shockey, TIC 3.3782%
Janney Montgomery, TIC 3.3903%
PNC Capital Markets, TIC 3.4932%
NEW JERSEY
Bogota Borough
May 8, 2014 . . . . . . $782,800
$465,000 Tax Appeal Refunding Bond Anticipation Note and $317,8000 Special Emergency Note (bank qualified) (book entry).
Dated May 15, 2014.
Due May 15, 2015.
Purchased $782,800.00 by PNC Bank, at 0.87%, effective rate 0.87%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9345%
Janney Montgomery, Effective Rate 0.988%
East Brunswick Twp, Effective Rate 0.999%
Passaic Vly Wtr Comm, Effective Rate 0.999%
Oppenheimer, Effective Rate 1.317%
Holmdel Township
May 8, 2014 . . . . . . $6,743,966
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 16, 2014.
Due May 15, 2015.
Purchased $6,743,970.00 by Wells Fargo Bk, at 0.7%, effective rate 0.7%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.7292%
TD Securities, Effective Rate 0.7674%
Janney Montgomery, Effective Rate 0.8238%
Oppenheimer, Effective Rate 0.8683%
Tenafly Borough
May 8, 2014 . . . . . . $1,930,200
Bond Anticipation Note.
Dated May 15, 2014.
Due May 15, 2015.
Purchased $1,930,200.00 by TD Securities, at 1.0%, plus $9,844.02, effective rate 0.49%.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.54%
Jefferies, Effective Rate 0.722%
Janney Montgomery, Effective Rate 0.772%
Oppenheimer, Effective Rate 0.8424%
NEW YORK
Bath Village
May 8, 2014 . . . . . . $6,340,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated May 23, 2014.
Due May 22, 2015.
Purchased $6,340,000.00 by TD Securities, at 1.0%, plus $8,432.00, effective rate 0.8666%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.9809%
Oppenheimer, Effective Rate 1.2199%
Roosevelt & Cross, Effective Rate 1.2421%
Oakfield Village
May 8, 2014 . . . . . . $290,000
Public Improvement Serial Bonds, 2014 (bank qualified).
Dated May 22, 2014.
Due May 15, 2015 to 2029.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.9952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $15,000 | 1.00% | |||
| 5/15/16 | $15,000 | 1.20% | |||
| 5/15/17 | $20,000 | 1.40% | |||
| 5/15/18 | $20,000 | 1.65% | |||
| 5/15/19 | $20,000 | 1.85% | |||
| 5/15/20 | $20,000 | 2.10% | |||
| 5/15/21 | $20,000 | 2.30% | |||
| 5/15/22 | $20,000 | 2.50% | |||
| 5/15/23 | $20,000 | 2.70% | |||
| 5/15/24 | $20,000 | 2.90% | |||
| 5/15/25 | $20,000 | 3.10% | |||
| 5/15/26 | $20,000 | 3.30% | |||
| 5/15/27 | $20,000 | 3.50% | |||
| 5/15/28 | $20,000 | 3.75% | |||
| 5/15/29 | $20,000 | 4.05% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4203%
Sage Rutty, NIC 3.4495%
OKLAHOMA
Garfield County Independent School District No. 47 (Garber)
May 8, 2014 . . . . . . $1,475,000
Building Bonds 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 1.2007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $95,000 | 1.10% | 0.75% | ||
| 6/1/17 | $460,000 | 1.10% | 0.75% | ||
| 6/1/18 | $460,000 | 1.10% | 1.10% | ||
| 6/1/19 | $460,000 | 1.35% | 1.35% |
In association with: ACB Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.295%
Country Club Bank, NIC 1.3067%
Commerce Bank, NIC 1.3331%
Greer County Independent School District No. 3 (Granite)
May 7, 2014 . . . . . . $250,000
General Obligation Combined Purpose Bonds 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 1.4343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $60,000 | 1.25% | 0.75% | ||
| 6/1/17 | $60,000 | 1.25% | 1.00% | ||
| 6/1/18 | $60,000 | 1.35% | 1.35% | ||
| 6/1/19 | $70,000 | 1.65% | 1.65% |
In association with: First National Bank & Trust Company.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.0%
AnchorD Bank, NIC 2.0613%
Muskogee County Independent School District No. 8 (Oktaha)
May 8, 2014 . . . . . . $185,000
Combine Purpose 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 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $45,000 | 2.00% | 1.00% | ||
| 7/1/17 | $45,000 | 2.00% | 1.375% | ||
| 7/1/18 | $45,000 | 2.00% | 1.625% | ||
| 7/1/19 | $50,000 | 2.00% | 2.00% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Pittsburg County Independent School District No. 28 (Crowder)
May 8, 2014 . . . . . . $560,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2024.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.7401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $40,000 | 2.625% | 1.00% | ||
| 7/1/17 | $65,000 | 2.625% | 1.375% | ||
| 7/1/18 | $65,000 | 2.625% | 1.625% | ||
| 7/1/19 | $65,000 | 2.625% | 2.00% | ||
| 7/1/20 | $65,000 | 2.625% | 2.25% | ||
| 7/1/21 | $65,000 | 2.50% | 2.50% | ||
| 7/1/22 | $65,000 | 2.75% | 2.75% | ||
| 7/1/23 | $65,000 | 2.875% | 2.875% | ||
| 7/1/24 | $65,000 | 3.00% | 3.00% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Rogers County Independent School District No. 5 (Inola)
May 8, 2014 . . . . . . $2,625,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.3763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $525,000 | 1.00% | 0.50% | ||
| 7/1/17 | $525,000 | 1.00% | 0.85% | ||
| 7/1/18 | $525,000 | 1.50% | 1.15% | ||
| 7/1/19 | $525,000 | 1.50% | 1.40% | ||
| 7/1/20 | $525,000 | 1.60% | 1.60% |
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 1.4%
Baker Group, NIC 1.6375%
TEXAS
Irving (City)
May 8, 2014 . . . . . . $19,860,000
General Obligation Bonds, Series 2014 (book entry).
Dated May 29, 2014.
Due Sep 15, 2015 to 2034.
Callable Sep 15, 2024 at par.
Winning bid: Citigroup, at 106.3218, TIC 2.8799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $1,000,000 | 3.00% | 0.30% | ||
| 9/15/16 | $1,000,000 | 3.00% | 0.50% | ||
| 9/15/17 | $1,000,000 | 3.00% | 0.82% | ||
| 9/15/18 | $1,000,000 | 3.00% | 1.15% | ||
| 9/15/19 | $1,000,000 | 5.00% | 1.42% | ||
| 9/15/20 | $1,000,000 | 5.00% | 1.70% | ||
| 9/15/21 | $1,000,000 | 5.00% | 1.95% | ||
| 9/15/22 | $1,000,000 | 5.00% | 2.15% | ||
| 9/15/23 | $1,000,000 | 5.00% | 2.31% | ||
| 9/15/24 | $990,000 | 3.00% | 2.45% | ||
| 9/15/26 | $1,980,000 | 3.00% | 2.85% | ||
| 9/15/27 | $990,000 | 3.00% | 3.00% | ||
| 9/15/28 | $990,000 | 3.00% | 3.10% | ||
| 9/15/29 | $985,000 | 3.00% | 3.166% | ||
| 9/15/30 | $985,000 | 3.125% | 3.27% | ||
| 9/15/31 | $985,000 | 3.25% | 3.35% | ||
| 9/15/32 | $985,000 | 3.375% | 3.45% | ||
| 9/15/34 | $1,970,000 | 4.00% | 3.46% |
Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc., Stifel, Nicolaus & Co., Inc., Ramirez & Co., Inc., Comerica Securities.
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.9114%
Morgan Stanley, TIC 2.9556%
RBC Capital Mkts, TIC 2.9621%
BA Merrill Lynch, TIC 2.974%
Hutchinson Shockey, TIC 3.0079%
Irving (City)
May 8, 2014 . . . . . . $20,725,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (book entry).
Dated May 29, 2014.
Due Sep 15, 2018 to 2033.
Callable Sep 15, 2024 at par.
Winning bid: Citigroup, at 106.4491, TIC 3.16%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/18 | $395,000 | 3.00% | 1.15% | ||
| 9/15/19 | $780,000 | 3.00% | 1.42% | ||
| 9/15/20 | $870,000 | 4.00% | 1.70% | ||
| 9/15/21 | $940,000 | 5.00% | 1.95% | ||
| 9/15/22 | $1,020,000 | 5.00% | 2.15% | ||
| 9/15/23 | $1,100,000 | 5.00% | 2.31% | ||
| 9/15/24 | $1,190,000 | 3.00% | 2.45% | ||
| 9/15/25 | $1,260,000 | 3.00% | 2.65% | ||
| 9/15/26 | $1,335,000 | 3.00% | 2.85% | ||
| 9/15/27 | $1,410,000 | 3.00% | 3.00% | ||
| 9/15/28 | $1,490,000 | 3.00% | 3.10% | ||
| 9/15/29 | $1,575,000 | 4.00% | 3.15% | ||
| 9/15/30 | $1,675,000 | 4.00% | 3.25% | ||
| 9/15/31 | $1,780,000 | 4.00% | 3.33% | ||
| 9/15/32 | $1,895,000 | 4.00% | 3.41% | ||
| 9/15/33 | $2,010,000 | 4.00% | 3.48% |
Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc., Stifel, Nicolaus & Co., Inc., Ramirez & Co., Inc., Comerica Securities.
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
RBC Capital Mkts, TIC 3.1619%
BA Merrill Lynch, TIC 3.19%
Morgan Stanley, TIC 3.4481%
Round Rock (City)
May 8, 2014 . . . . . . $8,000,000
Utility System Revenue Bonds, Series 2014 (book entry).
Dated May 1, 2014.
Due Aug 1, 2016 to 2034.
Callable Aug 1, 2023 at par.
Winning bid: Raymond James, at 100.9896, TIC 3.1693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $315,000 | 3.00% | 0.50% | ||
| 8/1/17 | $325,000 | 3.00% | 0.80% | ||
| 8/1/18 | $330,000 | 4.00% | 1.13% | ||
| 8/1/19 | $335,000 | 4.00% | 1.45% | ||
| 8/1/20 | $345,000 | 4.00% | 1.75% | ||
| 8/1/21 | $355,000 | 4.00% | 2.03% | ||
| 8/1/22 | $365,000 | 2.00% | 2.23% | ||
| 8/1/23 | $375,000 | 3.00% | 2.43% | ||
| 8/1/24 | $385,000 | 3.00% | 2.58% | ||
| 8/1/25 | $405,000 | 2.625% | 2.77% | ||
| 8/1/27 | $855,000 | 3.00% | 3.07% | ||
| 8/1/28 | $455,000 | 3.125% | 3.20% | ||
| 8/1/29 | $470,000 | 3.25% | 3.29% | ||
| 8/1/30 | $490,000 | 3.25% | 3.37% | ||
| 8/1/31 | $515,000 | 3.375% | 3.50% | ||
| 8/1/32 | $535,000 | 3.50% | 3.57% | ||
| 8/1/33 | $560,000 | 3.50% | 3.60% | ||
| 8/1/34 | $585,000 | 3.50% | 3.641% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp., StockCross Financial Services, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, TIC 3.1849%
FirstSouthwest, TIC 3.238%
BA Merrill Lynch, TIC 3.2414%
BOSC, TIC 3.2487%
WISCONSIN
Neenah (City)
May 7, 2014 . . . . . . $4,685,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated May 28, 2014.
Due Mar 1, 2015 to 2024.
Callable Mar 1, 2021 at par.
Winning bid: BMO Cap Mkts GKST, at 101.4030, TIC 1.7465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $235,000 | 2.00% | 0.35% | ||
| 3/1/16 | $245,000 | 2.00% | 0.45% | ||
| 3/1/17 | $415,000 | 2.00% | 0.70% | ||
| 3/1/18 | $500,000 | 2.00% | 1.00% | ||
| 3/1/19 | $520,000 | 2.00% | 1.25% | ||
| 3/1/20 | $525,000 | 2.00% | 1.50% | ||
| 3/1/21 | $535,000 | 2.00% | 1.70% | ||
| 3/1/22 | $555,000 | 2.00% | 1.875% | ||
| 3/1/23 | $570,000 | 2.00% | 2.00% | ||
| 3/1/24 | $585,000 | 2.00% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7892%
BOSC, TIC 1.7988%
UMB Bank, TIC 1.8424%
Piper Jaffray, TIC 1.892%
Raymond James, TIC 1.9989%
TAXABLE ISSUES
MINNESOTA
Cottage Grove (City)
May 7, 2014 . . . . . . $1,405,000
Taxable General Obligation Tax Increment Refunding Bonds, Series 2014A (book entry).
Dated May 29, 2014.
Due Feb 1, 2015 to 2021.
Non-callable.
Winning bid: BOSC, at 101.0703, TIC 1.8632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $170,000 | 2.00% | 0.20% | ||
| 2/1/16 | $175,000 | 2.00% | 0.45% | ||
| 2/1/17 | $190,000 | 2.00% | 0.90% | ||
| 2/1/18 | $205,000 | 2.00% | 1.40% | ||
| 2/1/19 | $225,000 | 2.00% | 1.80% | ||
| 2/1/20 | $240,000 | 2.15% | 2.15% | ||
| 2/1/21 | $200,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.8826%
FTN Fin Cap Mkts, TIC 1.961%
BMO Cap Mkts GKST, TIC 2.0253%
Northland Securities, TIC 2.0337%
Robert W. Baird, TIC 2.0382%
Bernardi Securities, TIC 2.0589%
Raymond James, TIC 2.0903%
UMB Bank, TIC 2.1068%
