ARKANSAS
Russellville School District No. 14 of Pope County
Nov 12, 2013 . . . . . . $9,900,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 15, 2013.
Due Feb 1, 2015 to 2038.
Callable Feb 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.4291, TIC 3.8458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $255,000 | 1.00% | 0.70% | ||
| 2/1/16 | $300,000 | 1.00% | 0.85% | ||
| 2/1/17 | $310,000 | 1.00% | 1.00% | ||
| 2/1/18 | $315,000 | 1.40% | 1.40% | ||
| 2/1/19 | $320,000 | 1.75% | 1.75% | ||
| 2/1/20 | $325,000 | 2.00% | 2.00% | ||
| 2/1/21 | $335,000 | 2.25% | 2.35% | ||
| 2/1/22 | $340,000 | 2.50% | 2.55% | ||
| 2/1/23 | $350,000 | 2.75% | 2.75% | ||
| 2/1/24 | $360,000 | 3.00% | 3.00% | ||
| 2/1/25 | $375,000 | 3.00% | 3.10% | ||
| 2/1/26 | $385,000 | 3.25% | 3.25% | ||
| 2/1/27 | $400,000 | 3.40% | 3.40% | ||
| 2/1/28 | $410,000 | 3.75% | 3.50% | ||
| 2/1/29 | $425,000 | 4.00% | 3.75% | ||
| 2/1/30 | $445,000 | 4.00% | 3.90% | ||
| 2/1/31 | $460,000 | 4.00% | 4.00% | ||
| 2/1/32 | $480,000 | 4.00% | 4.05% | ||
| 2/1/33 | $495,000 | 4.00% | 4.10% | ||
| 2/1/35 | $1,060,000 | 4.125% | 4.20% | ||
| 2/1/38 | $1,755,000 | 4.20% | 4.22% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Sterne Agee, TIC 3.995%
Crews & Associates, TIC 4.025%
Raymond James, TIC 4.0716%
ILLINOIS
Moline Community Unit School District No. 40, Rock Island County
Nov 12, 2013 . . . . . . $9,800,000
General Obligation School Bonds, Series 2013A (bank qualified) (book entry).
Dated Dec 23, 2013.
Due Feb 1, 2015 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.4852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $1,750,000 | 2.00% | 0.35% | ||
| 2/1/16 | $1,850,000 | 2.00% | 0.55% | ||
| 2/1/17 | $1,875,000 | 2.00% | 0.80% | ||
| 2/1/18 | $1,450,000 | 2.00% | 1.05% | ||
| 2/1/19 | $1,550,000 | 3.00% | 1.55% | ||
| 2/1/20 | $1,325,000 | 3.00% | 2.10% |
L.O.: Arnstein & Lehr, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Stanley, TIC 1.5351%
BOSC, TIC 1.5778%
BMO Cap Mkts GKST, TIC 1.5905%
Robert W. Baird, TIC 1.5956%
Janney Montgomery, TIC 1.6736%
Commerce Bank, TIC 2.626%
North Palos School District No. 117
Nov 12, 2013 . . . . . . $3,510,000
General Obligation Limited Refunding School Bonds, Series 2013 (bank qualified) (book entry).
Dated Dec 4, 2013.
Due Dec 1, 2014 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 102.5249, TIC 0.8783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $1,050,000 | 2.00% | 0.40% | ||
| 12/1/15 | $1,095,000 | 2.00% | 0.60% | ||
| 12/1/16 | $665,000 | 2.00% | 0.75% | ||
| 12/1/17 | $700,000 | 2.00% | 1.00% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Cronin & Co., Inc., City Securities Corp., Duncan-WIlliams, Inc., Northland Securities, Inc., Isaak Bond Investments, Inc., Alamo Capital.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Oppenheimer, TIC 0.9602%
BOSC, TIC 1.0775%
INDIANA
Concord Community Schools
Nov 12, 2013 . . . . . . $2,000,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Dec 4, 2013.
Due Jun 30, 2017 to Dec 30, 2017.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at n/a, NIC 1.782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/17 | $935,000 | 2.00% | 1.50% | ||
| 12/30/17 | $1,065,000 | 2.00% | 1.70% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 1.8956%
J.J.B. Hilliard, NIC 1.9569%
Ross Sinclaire, NIC 2.1303%
Ligonier (City)
Nov 12, 2013 . . . . . . $550,000
General Obligation Bonds of 2013 (bank qualified) (book entry).
Dated Nov 26, 2013.
Due Aug 1, 2014 to 2018.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.9809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $110,000 | 2.00% | 0.75% | ||
| 8/1/15 | $105,000 | 2.00% | 0.95% | ||
| 8/1/16 | $110,000 | 2.00% | 1.20% | ||
| 8/1/17 | $110,000 | 2.00% | 1.60% | ||
| 8/1/18 | $115,000 | 2.00% | 1.80% |
In association with: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.0863%
IOWA
Black Hawk County
Nov 12, 2013 . . . . . . $5,935,000
General Obligation Bonds, Series 2013B (bank qualified) (book entry).
Dated Dec 10, 2013.
Due Jun 1, 2015 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.1145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,135,000 | 1.00% | 0.30% | ||
| 6/1/16 | $1,185,000 | 1.00% | 0.48% | ||
| 6/1/17 | $1,195,000 | 2.00% | 0.75% | ||
| 6/1/18 | $1,205,000 | 2.00% | 1.10% | ||
| 6/1/19 | $1,215,000 | 2.00% | 1.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Robert W. Baird, TIC 1.1326%
Piper Jaffray, TIC 1.1351%
Wells Fargo Secs, TIC 1.1543%
Stifel Nicolaus, TIC 1.191%
UBS Financial Svcs, TIC 1.2292%
Raymond James, TIC 1.235%
UMB Bank, TIC 1.2357%
Sterne Agee, TIC 1.268%
Bankers' Bank, TIC 1.2828%
MICHIGAN
Alpena Regional Medical Center
Nov 12, 2013 . . . . . . $13,500,000
General Obligation Bonds, Series 2013 (book entry).
Dated Nov 1, 2013.
Due Nov 1, 2014 to 2033.
Callable Nov 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 99.0000, TIC 4.4282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $445,000 | 3.00% | 0.30% | ||
| 11/1/15 | $500,000 | 3.00% | 0.70% | ||
| 11/1/16 | $515,000 | 3.00% | 1.00% | ||
| 11/1/17 | $530,000 | 3.00% | 1.25% | ||
| 11/1/18 | $545,000 | 3.00% | 1.50% | ||
| 11/1/19 | $565,000 | 3.00% | 2.00% | ||
| 11/1/20 | $580,000 | 3.00% | 2.50% | ||
| 11/1/21 | $600,000 | 3.00% | 3.00% | ||
| 11/1/22 | $620,000 | 3.25% | 3.35% | ||
| 11/1/23 | $645,000 | 3.50% | 3.65% | ||
| 11/1/24 | $665,000 | 4.00% | 4.00% | ||
| 11/1/25 | $690,000 | 4.00% | 4.20% | ||
| 11/1/26 | $715,000 | 4.25% | 4.35% | ||
| 11/1/27 | $745,000 | 4.50% | 4.50% | ||
| 11/1/29 | $1,580,000 | 4.50% | 4.70% | ||
| 11/1/31 | $1,710,000 | 4.75% | 5.00% | ||
| 11/1/33 | $1,850,000 | 5.25% | 5.00% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.5212%
Dewitt Public Schools
Nov 12, 2013 . . . . . . $2,155,000
2013 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Nov 27, 2013.
Due May 1, 2015 to 2020.
Non-callable.
Winning bid: Comerica Securities, at 100.7051, TIC 1.4388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $405,000 | 1.25% | 0.50% | ||
| 5/1/16 | $385,000 | 1.25% | 0.65% | ||
| 5/1/17 | $365,000 | 1.50% | 1.00% | ||
| 5/1/18 | $350,000 | 1.50% | 1.30% | ||
| 5/1/19 | $330,000 | 1.75% | 1.65% | ||
| 5/1/20 | $320,000 | 2.00% | 1.95% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 1.4424%
Stifel Nicolaus, TIC 1.4435%
BOSC, TIC 1.459%
Piper Jaffray, TIC 1.4651%
J.J.B. Hilliard, TIC 1.499%
Robert W. Baird, TIC 1.5045%
BMO Cap Mkts GKST, TIC 1.6009%
MINNESOTA
Special School District No. 1 (Minneapolis)
Nov 12, 2013 . . . . . . $13,245,000
General Obligation Refunding Bonds, Series 2013C (MN SD Credit Enhancement Program) (book entry).
Dated Dec 4, 2013.
Due Feb 1, 2015 to 2017.
Non-callable.
Winning bid: Wells Fargo Secs, at 108.4118, TIC 0.5563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $6,560,000 | 5.00% | 0.28% | ||
| 2/1/16 | $3,255,000 | 5.00% | 0.47% | ||
| 2/1/17 | $3,430,000 | 5.00% | 0.68% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
JPMorgan, TIC 0.5599%
Piper Jaffray, TIC 0.5676%
Jefferies, TIC 0.581%
Mesirow Financial, TIC 0.6718%
BA Merrill Lynch, TIC 0.6886%
US Bancorp Invest, TIC 0.6995%
Hutchinson Shockey, TIC 0.7027%
Robert W. Baird, TIC 0.7589%
Special School District No. 1 (Minneapolis)
Nov 12, 2013 . . . . . . $20,525,000
General Obligation School Building Bonds, Series 2013A (MN SD Credit Enhancement Program) (book entry).
Dated Dec 4, 2013.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 106.0152, TIC 2.8728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $1,360,000 | 3.00% | 0.25% | ||
| 2/1/16 | $1,525,000 | 3.00% | 0.42% | ||
| 2/1/17 | $1,560,000 | 4.00% | 0.68% | ||
| 2/1/18 | $1,635,000 | 4.00% | 1.05% | ||
| 2/1/19 | $1,690,000 | 4.00% | 1.45% | ||
| 2/1/20 | $1,445,000 | 4.00% | 1.88% | ||
| 2/1/21 | $1,200,000 | 4.00% | 2.23% | ||
| 2/1/22 | $1,245,000 | 4.00% | 2.52% | ||
| 2/1/23 | $1,300,000 | 4.00% | 2.75% | ||
| 2/1/24 | $1,345,000 | 3.00% | 3.00% | ||
| 2/1/25 | $1,335,000 | 3.00% | 3.214% | ||
| 2/1/26 | $1,370,000 | 4.00% | 3.31% | ||
| 2/1/27 | $1,125,000 | 4.00% | 3.63% | ||
| 2/1/28 | $1,170,000 | 4.00% | 3.78% | ||
| 2/1/29 | $1,220,000 | 4.00% | 3.88% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
William Blair, TIC 2.8944%
Robert W. Baird, TIC 2.9786%
JPMorgan, TIC 3.0155%
Jefferies, TIC 3.092%
BA Merrill Lynch, TIC 3.1476%
Special School District No. 1 (Minneapolis)
Nov 12, 2013 . . . . . . $38,090,000
General Obligation Alternative Facility Bonds Series 2013B (MN SD Credit Enhancement Program) (book entry).
Dated Dec 4, 2013.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 105.6590, TIC 3.5625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $995,000 | 4.00% | 0.25% | ||
| 2/1/16 | $1,290,000 | 4.00% | 0.43% | ||
| 2/1/17 | $1,345,000 | 4.00% | 0.66% | ||
| 2/1/18 | $1,400,000 | 4.00% | 1.02% | ||
| 2/1/19 | $1,455,000 | 5.00% | 1.49% | ||
| 2/1/20 | $1,525,000 | 5.00% | 1.92% | ||
| 2/1/21 | $1,600,000 | 5.00% | 2.26% | ||
| 2/1/22 | $1,685,000 | 5.00% | 2.52% | ||
| 2/1/23 | $1,765,000 | 5.00% | 2.73% | ||
| 2/1/24 | $1,855,000 | 4.00% | 2.98% | ||
| 2/1/25 | $1,930,000 | 4.00% | 3.12% | ||
| 2/1/26 | $2,005,000 | 4.00% | 3.40% | ||
| 2/1/27 | $2,085,000 | 4.00% | 3.63% | ||
| 2/1/28 | $2,170,000 | 4.00% | 3.78% | ||
| 2/1/29 | $2,255,000 | 4.00% | 3.90% | ||
| 2/1/30 | $2,345,000 | 4.25% | 3.97% | ||
| 2/1/31 | $2,445,000 | 4.00% | 4.00% | ||
| 2/1/32 | $2,545,000 | 4.00% | 4.09% | ||
| 2/1/33 | $2,645,000 | 4.00% | 4.15% | ||
| 2/1/34 | $2,750,000 | 4.125% | 4.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.576%
William Blair, TIC 3.6119%
Citigroup, TIC 3.6185%
Robert W. Baird, TIC 3.6316%
JPMorgan, TIC 3.6407%
Jefferies, TIC 3.7723%
BA Merrill Lynch, TIC 3.8432%
Special School District No. 1 (Minneapolis)
Nov 12, 2013 . . . . . . $41,125,000
Refunding Certificates of Participation, Series 2013D (MN SD Credit Enhancement Program) (book entry).
Dated Dec 4, 2013.
Due Feb 1, 2015 to 2021.
Non-callable.
Winning bid: Wells Fargo Secs, at 112.4325, TIC 1.4274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $6,270,000 | 5.00% | 0.28% | ||
| 2/1/16 | $6,840,000 | 5.00% | 0.62% | ||
| 2/1/17 | $7,230,000 | 5.00% | 0.83% | ||
| 2/1/18 | $7,530,000 | 5.00% | 1.17% | ||
| 2/1/19 | $8,005,000 | 5.00% | 1.60% | ||
| 2/1/20 | $2,565,000 | 5.00% | 2.03% | ||
| 2/1/21 | $2,685,000 | 5.00% | 2.38% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Citigroup, TIC 1.509%
Piper Jaffray, TIC 1.5387%
Jefferies, TIC 1.5411%
JPMorgan, TIC 1.5693%
Mesirow Financial, TIC 1.5786%
Hutchinson Shockey, TIC 1.5846%
BA Merrill Lynch, TIC 1.602%
Robert W. Baird, TIC 1.6248%
St. Louis County
Nov 12, 2013 . . . . . . $5,470,000
General Obligation Capital Improvement Bonds, Series 2014A (Northeast Regional Corrections Center Project) (bank qualified) (book entry).
Dated Jan 6, 2014.
Due Dec 1, 2015 to 2029.
Callable Dec 1, 2022 at par.
Winning bid: Piper Jaffray, at 103.3648, TIC 2.6197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $295,000 | 3.00% | 0.30% | ||
| 12/1/16 | $305,000 | 3.00% | 0.50% | ||
| 12/1/17 | $315,000 | 3.00% | 0.80% | ||
| 12/1/18 | $320,000 | 3.00% | 1.15% | ||
| 12/1/19 | $330,000 | 3.00% | 1.50% | ||
| 12/1/20 | $340,000 | 3.00% | 1.80% | ||
| 12/1/21 | $350,000 | 3.00% | 2.10% | ||
| 12/1/22 | $360,000 | 3.00% | 2.25% | ||
| 12/1/23 | $375,000 | 2.50% | 2.40% | ||
| 12/1/24 | $385,000 | 2.625% | 2.55% | ||
| 12/1/25 | $395,000 | 3.00% | 2.75% | ||
| 12/1/27 | $820,000 | 3.125% | 3.00% | ||
| 12/1/28 | $430,000 | 3.25% | 3.20% | ||
| 12/1/29 | $450,000 | 3.375% | 3.35% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.746%
Hutchinson Shockey, TIC 2.9339%
Sterne Agee, TIC 3.0222%
NEW JERSEY
Lawnside Borough
Nov 12, 2013 . . . . . . $997,000
Bond Anticipation Notes of 2013, Series B (bank qualified).
Dated Nov 22, 2013.
Due Jun 25, 2014.
Purchased $997,000.00 by First Colonial, at 0.99%, effective rate 0.99%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.0685%
NEW YORK
Binghamton City School District
Nov 12, 2013 . . . . . . $20,000,000
Bond Anticipation Notes, 2013.
Dated Nov 21, 2013.
Due Nov 21, 2014.
Purchased $20,000,000.00 by TD Securities, at 1.0%, plus $112,200.00, effective rate 0.439%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.499%
Oppenheimer, Effective Rate 0.7024%
Morgan Stanley, Effective Rate 0.787%
JPMorgan Chase, Effective Rate 0.82%
Mount Morris Village
Nov 12, 2013 . . . . . . $215,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Nov 20, 2013.
Due Nov 20, 2014.
Purchased $215,000.00 by Five Star Bnk, at 1.2%, effective rate 1.2%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4312%
Oppenheimer, Effective Rate 3.25%
Sayville Union Free School District
Nov 12, 2013 . . . . . . $9,000,000
Tax Anticipation Notes, 2013 (bank qualified).
Dated Nov 20, 2013.
Due Jun 26, 2014.
Purchased $9,000,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.2816%
TD Securities, Effective Rate 0.2883%
JPMorgan Chase, Effective Rate 0.66%
Capital One Pub Fund, Effective Rate 0.66%
Valley National Bank, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.7983%
Troy City School District
Nov 12, 2013 . . . . . . $47,564,622
Bond Anticipation Notes, 2013 (Renewal) (book entry).
Dated Nov 19, 2013.
Due Jul 15, 2014.
Purchased $15,000,000.00 by TD Securities, at 1.0%, plus $63,000.00, effective rate 0.3593%.
Purchased $32,564,620.00 by JPMorgan, at 1.25%, plus $189,526.10, effective rate 0.3622%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.3622%
TD Securities, Effective Rate 0.3776%
Morgan Stanley, Effective Rate 0.4853%
Jefferies, Effective Rate 0.5025%
Jefferies, Effective Rate 0.5437%
TEXAS
Fort Bend County Municipal Utility District No. 142
Nov 12, 2013 . . . . . . $4,270,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Dec 1, 2013.
Due Sep 1, 2014 to 2039.
Callable Sep 1, 2020 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 5.0049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $10,000 | 3.00% | 0.50% | MAC | |
| 9/1/15 | $10,000 | 3.00% | 0.75% | MAC | |
| 9/1/16 | $25,000 | 3.00% | 1.10% | MAC | |
| 9/1/17 | $25,000 | 3.00% | 1.60% | MAC | |
| 9/1/18 | $25,000 | 3.00% | 2.10% | MAC | |
| 9/1/19 | $25,000 | 3.00% | 2.35% | MAC | |
| 9/1/20 | $25,000 | 3.00% | 2.60% | MAC | |
| 9/1/21 | $25,000 | 3.00% | 2.85% | MAC | |
| 9/1/22 | $50,000 | 3.00% | 3.10% | MAC | |
| 9/1/23 | $50,000 | 3.40% | 3.40% | MAC | |
| 9/1/24 | $50,000 | 3.50% | 3.60% | MAC | |
| 9/1/25 | $50,000 | 3.75% | 3.80% | MAC | |
| 9/1/26 | $50,000 | 4.00% | 4.00% | MAC | |
| 9/1/27 | $50,000 | 4.00% | 4.15% | MAC | |
| 9/1/28 | $50,000 | 4.25% | 4.30% | MAC | |
| 9/1/29 | $50,000 | 4.375% | 4.45% | MAC | |
| 9/1/30 | $50,000 | 4.50% | 4.60% | MAC | |
| 9/1/31 | $50,000 | 4.75% | 4.75% | MAC | |
| 9/1/32 | $50,000 | 4.75% | 4.90% | MAC | |
| 9/1/39 | $3,550,000 | 5.00% | 5.00% | MAC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.0197%
FirstSouthwest, NIC 5.1729%
BOSC, NIC 5.2003%
Fort Bend County Municipal Utility District No. 58
Nov 12, 2013 . . . . . . $10,000,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Dec 1, 2013.
Due Apr 1, 2017 to 2039.
Callable Apr 1, 2019 at par.
Winning bid: BOSC, at 97.3808, NIC 4.7596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $225,000 | 3.00% | 1.40% | AGM | |
| 4/1/18 | $250,000 | 3.00% | 1.75% | AGM | |
| 4/1/19 | $275,000 | 3.00% | 2.15% | AGM | |
| 4/1/20 | $275,000 | 3.00% | 2.65% | AGM | |
| 4/1/21 | $300,000 | 3.50% | 3.00% | AGM | |
| 4/1/22 | $325,000 | 3.50% | 3.25% | AGM | |
| 4/1/23 | $325,000 | 3.75% | 3.50% | AGM | |
| 4/1/24 | $350,000 | 3.50% | 3.65% | AGM | |
| 4/1/25 | $350,000 | 3.75% | 3.85% | AGM | |
| 4/1/26 | $375,000 | 4.00% | 4.05% | AGM | |
| 4/1/27 | $400,000 | 4.00% | 4.20% | AGM | |
| 4/1/28 | $425,000 | 4.125% | 4.35% | AGM | |
| 4/1/29 | $450,000 | 4.25% | 4.50% | AGM | |
| 4/1/30 | $450,000 | 4.375% | 4.60% | AGM | |
| 4/1/31 | $475,000 | 4.50% | 4.70% | AGM | |
| 4/1/33 | $1,025,000 | 4.75% | 4.85% | AGM | |
| 4/1/35 | $1,125,000 | 5.00% | 5.00% | AGM | |
| 4/1/37 | $1,225,000 | 5.00% | 5.05% | AGM | |
| 4/1/39 | $1,375,000 | 5.00% | 5.10% | AGM |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.8053%
SAMCO Cap Mkts, NIC 4.8872%
Southwest Securities, NIC 4.9256%
Live Oak Creek Municipal Utility District No. 1 of Tarrant County
Nov 12, 2013 . . . . . . $1,090,000
Unlimited Tax Road Bonds, Series 2013A (bank qualified) (book entry).
Dated Dec 1, 2013.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2021 at par.
Winning bid: FirstSouthwest, at 97.4000, NIC 4.9755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $25,000 | 3.00% | 1.50% | ||
| 9/1/16 | $25,000 | 3.00% | 1.75% | ||
| 9/1/17 | $25,000 | 3.00% | 2.00% | ||
| 9/1/18 | $30,000 | 3.00% | 2.40% | ||
| 9/1/19 | $30,000 | 3.00% | 2.65% | ||
| 9/1/20 | $30,000 | 3.00% | 3.00% | ||
| 9/1/21 | $30,000 | 3.20% | 3.20% | ||
| 9/1/22 | $35,000 | 3.40% | 3.40% | ||
| 9/1/23 | $35,000 | 3.70% | 3.70% | ||
| 9/1/24 | $35,000 | 4.00% | 4.00% | ||
| 9/1/25 | $40,000 | 4.20% | 4.20% | ||
| 9/1/26 | $40,000 | 4.40% | 4.40% | ||
| 9/1/27 | $45,000 | 4.50% | 4.50% | ||
| 9/1/28 | $45,000 | 4.65% | 4.65% | ||
| 9/1/32 | $210,000 | 5.00% | 5.10% | ||
| 9/1/38 | $410,000 | 5.125% | 5.20% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 5.0988%
Royal Independent School District
Nov 12, 2013 . . . . . . $6,900,000
Unlimited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry). $5,710,000
Dated Dec 1, 2013.
Due Feb 15, 2014 to 2035.
Callable Feb 15, 2023 at par.
Winning bid: Vining-Sparks IBG, at n/a, TIC 3.6483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $120,000 | 2.00% | 0.30% | PSF | |
| 2/15/15 | $45,000 | 2.00% | 0.50% | PSF | |
| 2/15/16 | $45,000 | 2.00% | 0.70% | PSF | |
| 2/15/17 | $45,000 | 2.00% | 0.90% | PSF | |
| 2/15/18 | $50,000 | 2.00% | 1.10% | PSF | |
| 2/15/19 | $50,000 | 3.00% | 1.40% | PSF | |
| 2/15/20 | $50,000 | 3.00% | 1.75% | PSF | |
| 2/15/21 | $50,000 | 3.00% | 2.00% | PSF | |
| 2/15/22 | $55,000 | 3.00% | 2.20% | PSF | |
| 2/15/23 | $55,000 | 3.00% | 2.40% | PSF | |
| 2/15/26 | $275,000 | 3.00% | 2.90% | PSF | |
| 2/15/29 | $615,000 | 4.00% | 3.00% | PSF | |
| 2/15/30 | $640,000 | 4.00% | 3.10% | PSF | |
| 2/15/31 | $670,000 | 4.00% | 3.20% | PSF | |
| 2/15/32 | $695,000 | 4.00% | 3.35% | PSF | |
| 2/15/33 | $720,000 | 4.00% | 3.50% | PSF | |
| 2/15/35 | $1,530,000 | 4.00% | 3.75% | PSF |
Unlimited Tax Capital Appreciation Refunding Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry). $1,190,000
Dated Dec 1, 2013.
Due Feb 15, 2027 to 2028.
Non-callable.
Winning bid: Vining-Sparks IBG, at n/a, TIC 3.6483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/27 | $590,000 | 0.00% | 3.80% | PSF | |
| 2/15/28 | $600,000 | 0.00% | 3.90% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX; and USCA Municipal Advisors, LLC, Houston, TX.
Other bidders were:
BOSC, TIC 3.6768%
Stifel Nicolaus, TIC 3.7297%
FirstSouthwest, TIC 3.7649%
Raymond James, TIC 3.8563%
FTN Fin Cap Mkts, TIC 3.8726%
Southwest Securities, TIC 3.9167%
WISCONSIN
Wausau (City)
Nov 12, 2013 . . . . . . $3,410,000
General Obligation Swimming Pool Bonds, Series 2013C (bank qualified) (book entry).
Dated Dec 3, 2013.
Due Apr 1, 2014 to 2033.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.4142, TIC 3.1494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $175,000 | 2.00% | 0.30% | ||
| 4/1/15 | $175,000 | 2.00% | 0.45% | ||
| 4/1/16 | $170,000 | 2.00% | 0.60% | ||
| 4/1/17 | $170,000 | 2.00% | 0.85% | ||
| 4/1/18 | $170,000 | 2.00% | 1.15% | ||
| 4/1/19 | $170,000 | 2.00% | 1.45% | ||
| 4/1/20 | $170,000 | 3.00% | 1.80% | ||
| 4/1/21 | $170,000 | 3.00% | 2.10% | ||
| 4/1/22 | $170,000 | 3.00% | 2.25% | ||
| 4/1/23 | $170,000 | 3.00% | 2.40% | ||
| 4/1/25 | $340,000 | 3.00% | 2.70% | ||
| 4/1/27 | $340,000 | 3.50% | 3.00% | ||
| 4/1/29 | $340,000 | 4.00% | 3.30% | ||
| 4/1/31 | $340,000 | 4.00% | 3.60% | ||
| 4/1/33 | $340,000 | 4.00% | 3.80% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Northland Securities, Inc., Country Club Bank, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Alamo Capital, Dougherty & Company LLC.
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 3.2517%
BOSC, TIC 3.2658%
Hutchinson Shockey, TIC 3.3381%
TAXABLE ISSUES
MINNESOTA
Farmington Independent School District No. 192
Nov 12, 2013 . . . . . . $5,840,000
General Obligation Taxable OPEB Refunding Bonds, Series 2013C (MN School District Credit Enhancement Program) (book entry).
Dated Dec 5, 2013.
Due Feb 1, 2015 to 2023.
Non-callable.
Winning bid: Raymond James, at 99.3550, TIC 2.8704%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $300,000 | 0.65% | 0.65% | ||
| 2/1/16 | $335,000 | 0.75% | 0.75% | ||
| 2/1/17 | $600,000 | 1.30% | 1.30% | ||
| 2/1/18 | $740,000 | 1.90% | 1.90% | ||
| 2/1/19 | $855,000 | 2.30% | 2.30% | ||
| 2/1/20 | $690,000 | 2.75% | 2.75% | ||
| 2/1/21 | $710,000 | 3.05% | 3.05% | ||
| 2/1/22 | $790,000 | 3.20% | 3.20% | ||
| 2/1/23 | $820,000 | 3.40% | 3.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.8986%
Northland Securities, TIC 2.93%
Sterne Agee, TIC 3.2071%
