GEORGIA
Savannah (City)
Apr 17, 2014 . . . . . . $17,690,000
Water & Sewer Refunding Revenue Bonds, Series 2014 (book entry).
Dated May 19, 2014.
Due Dec 1, 2015 to 2029.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.7895, TIC 2.3042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $965,000 | 2.00% | 0.20% | ||
| 12/1/16 | $3,305,000 | 2.00% | 0.40% | ||
| 12/1/17 | $1,890,000 | 2.00% | 0.70% | ||
| 12/1/18 | $845,000 | 2.00% | 1.00% | ||
| 12/1/19 | $860,000 | 2.00% | 1.30% | ||
| 12/1/20 | $875,000 | 2.00% | 1.60% | ||
| 12/1/21 | $890,000 | 2.00% | 1.85% | ||
| 12/1/22 | $910,000 | 3.00% | 2.05% | ||
| 12/1/23 | $940,000 | 3.00% | 2.25% | ||
| 12/1/24 | $965,000 | 3.00% | 2.37% | ||
| 12/1/25 | $990,000 | 3.00% | 2.67% | ||
| 12/1/26 | $1,020,000 | 3.00% | 2.82% | ||
| 12/1/27 | $1,050,000 | 3.00% | 2.90% | ||
| 12/1/28 | $1,075,000 | 3.00% | 3.00% | ||
| 12/1/29 | $1,110,000 | 3.00% | 3.05% |
Other managers: Davenport & Company LLC, CL King & Associates, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Alamo Capital, Oppenheimer & Co., Inc., PNC Capital Markets, Bernardi Securities, Inc., FTN Financial Capital Markets.
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA; and M. Johnson Consultants, LLC, Atlanta, GA.
Other bidders were:
Piper Jaffray, TIC 2.3444%
UBS Financial Svcs, TIC 2.3458%
Stifel Nicolaus, TIC 2.3806%
JPMorgan, TIC 2.398%
BA Merrill Lynch, TIC 2.4491%
Hutchinson Shockey, TIC 2.4634%
ILLINOIS
Lansing School District No. 158
Apr 16, 2014 . . . . . . $2,985,000
General Obligation Limited Tax School Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Dec 1, 2017 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, TIC 2.0707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $115,000 | 3.00% | 1.05% | ||
| 12/1/18 | $650,000 | 3.00% | 1.35% | ||
| 12/1/19 | $695,000 | 3.00% | 1.60% | ||
| 12/1/20 | $740,000 | 3.00% | 1.90% | ||
| 12/1/21 | $785,000 | 3.00% | 2.10% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.0832%
Raymond James, TIC 2.2424%
Robert W. Baird, TIC 2.3852%
INDIANA
Lake County
Apr 17, 2014 . . . . . . $20,000,000
General Obligation Public Safety Tax Bonds, Series 2014A (book entry).
Dated Apr 29, 2014.
Due Jul 15, 2015 to Jan 15, 2030.
Callable Jan 15, 2024 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.1029%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $560,000 | 2.00% | 0.40% | BAM | |
| 1/15/16 | $565,000 | 2.00% | 0.55% | BAM | |
| 7/15/16 | $570,000 | 2.00% | 0.60% | BAM | |
| 1/15/17 | $580,000 | 2.00% | 0.85% | BAM | |
| 7/15/17 | $585,000 | 2.00% | 0.90% | BAM | |
| 1/15/18 | $590,000 | 2.00% | 1.15% | BAM | |
| 7/15/18 | $595,000 | 2.00% | 1.20% | BAM | |
| 1/15/19 | $600,000 | 2.00% | 1.40% | BAM | |
| 7/15/19 | $610,000 | 2.00% | 1.45% | BAM | |
| 1/15/20 | $615,000 | 2.00% | 1.75% | BAM | |
| 7/15/20 | $620,000 | 2.00% | 1.80% | BAM | |
| 1/15/21 | $625,000 | 2.00% | 2.00% | BAM | |
| 7/15/21 | $630,000 | 2.125% | 2.125% | BAM | |
| 1/15/22 | $640,000 | 2.25% | 2.25% | BAM | |
| 7/15/22 | $645,000 | 3.00% | 2.40% | BAM | |
| 1/15/23 | $655,000 | 3.00% | 2.60% | BAM | |
| 7/15/23 | $665,000 | 3.00% | 2.65% | BAM | |
| 1/15/24 | $675,000 | 3.00% | 2.80% | BAM | |
| 1/15/25 | $1,380,000 | 3.00% | 3.00% | BAM | |
| 1/15/26 | $1,420,000 | 3.125% | 3.15% | BAM | |
| 1/15/27 | $1,470,000 | 3.25% | 3.25% | BAM | |
| 1/15/28 | $1,515,000 | 3.25% | 3.35% | BAM | |
| 1/15/29 | $1,565,000 | 3.375% | 3.45% | BAM | |
| 1/15/30 | $1,625,000 | 3.50% | 3.55% | BAM |
Other managers: CL King & Associates, Coastal Securities Corp., Edward Jones, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc., CastleOak Securities, L.P., Incapital LLC, Vining-Sparks IBG, Limited Partnership, J.J.B. Hilliard, W.L. Lyons, Inc., Northland Securities, Inc., PNC Capital Markets, Oppenheimer & Co., Inc., Alamo Capital, Ross, Sinclaire & Associates LLC.
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
Fifth Third Secs, NIC 3.217%
Hutchinson Shockey, NIC 3.4367%
City Securities, NIC 3.6264%
KENTUCKY
Gallatin County School District Finance Corporation
Apr 16, 2014 . . . . . . $6,535,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 30, 2014.
Due May 1, 2015 to 2030.
Callable May 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 99.1899, NIC 2.9057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $1,235,000 | 1.10% | 1.10% | ||
| 5/1/20 | $255,000 | 2.00% | 1.69% | ||
| 5/1/21 | $260,000 | 2.00% | 1.96% | ||
| 5/1/22 | $265,000 | 2.25% | 2.19% | ||
| 5/1/23 | $270,000 | 2.25% | 2.27% | ||
| 5/1/24 | $290,000 | 2.50% | 2.50% | ||
| 5/1/25 | $300,000 | 2.75% | 2.65% | ||
| 5/1/26 | $80,000 | 2.75% | 2.80% | ||
| 5/1/27 | $830,000 | 3.00% | 2.90% | ||
| 5/1/28 | $870,000 | 3.00% | 3.00% | ||
| 5/1/30 | $1,880,000 | 3.15% | 3.15% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
Wells Fargo Secs, NIC 3.1283%
Ross Sinclaire, NIC 3.1444%
SunTrust Robinson, NIC 3.2675%
Fifth Third Secs, NIC 3.3218%
Raymond James, NIC 3.3289%
NEW JERSEY
Englewood (City)
Apr 17, 2014 . . . . . . $20,340,000
Bond Anticipation Notes (book entry).
Dated May 2, 2014.
Due May 1, 2015.
Purchased $20,340,000.00 by JPMorgan, at 1.0%, plus $100,825.00, effective rate 0.1727%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.268%
Oppenheimer, Effective Rate 0.4179%
PNC Capital Markets, Effective Rate 0.7729%
Point Pleasant Beach Borough
Apr 17, 2014 . . . . . . $2,739,290
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 25, 2014.
Due Apr 24, 2015.
Purchased $2,739,290.00 by Oppenheimer, at 1.0%, plus $5,426.00, effective rate 0.8014%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.8949%
Raritan Township
Apr 16, 2014 . . . . . . $1,915,500
Bond Anticipation Note (bank qualified).
Dated May 1, 2014.
Due May 1, 2015.
Purchased $1,915,500.00 by TD Bank, N.A., at 0.6%, effective rate 0.6%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7167%
PNC Bank, Effective Rate 0.73%
Jefferies, Effective Rate 0.747%
Janney Montgomery, Effective Rate 0.806%
Passaic Vly Wtr Comm, Effective Rate 1.14%
NEW YORK
Beekmantown Central School District
Apr 17, 2014 . . . . . . $1,212,351
School District (Serial) Bonds, 2014 (bank qualified).
Dated May 1, 2014.
Due May 1, 2015 to 2030.
Callable May 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $62,351 | 2.50% | 0.40% | BAM | |
| 5/1/16 | $65,000 | 2.50% | 0.70% | BAM | |
| 5/1/17 | $65,000 | 2.75% | 1.00% | BAM | |
| 5/1/18 | $70,000 | 2.75% | 1.25% | BAM | |
| 5/1/19 | $70,000 | 2.75% | 1.50% | BAM | |
| 5/1/20 | $70,000 | 2.75% | 1.75% | BAM | |
| 5/1/21 | $75,000 | 2.75% | 2.00% | BAM | |
| 5/1/22 | $75,000 | 2.75% | 2.20% | BAM | |
| 5/1/23 | $80,000 | 2.75% | 2.35% | BAM | |
| 5/1/24 | $80,000 | 2.75% | 2.50% | BAM | |
| 5/1/25 | $80,000 | 3.00% | 2.65% | BAM | |
| 5/1/26 | $85,000 | 3.00% | 2.80% | BAM | |
| 5/1/27 | $85,000 | 3.00% | 2.90% | BAM | |
| 5/1/28 | $90,000 | 3.00% | 3.00% | BAM | |
| 5/1/29 | $90,000 | 3.00% | 3.15% | BAM | |
| 5/1/30 | $70,000 | 3.125% | 3.25% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.0974%
Bernardi Securities, NIC 3.2181%
Suffern Village
Apr 17, 2014 . . . . . . $378,000
Bond Anticipation Notes for Various Purposes- 2014 B (bank qualified).
Dated Apr 24, 2014.
Due Apr 10, 2015.
Purchased $378,000.00 by Oppenheimer, at 1.5%, plus $235.00, effective rate 1.4353%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8825%
Washingtonville Central School District
Apr 17, 2014 . . . . . . $384,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated May 1, 2014.
Due May 1, 2015 to 2017.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $134,000 | 0.95% | NRO | ||
| 5/1/16 | $125,000 | 1.10% | NRO | ||
| 5/1/17 | $125,000 | 1.35% | NRO |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.3293%
Sage Rutty, NIC 1.9391%
TAXABLE ISSUES
NEW JERSEY
Teaneck Township
Apr 17, 2014 . . . . . . $5,980,324
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 24, 2014.
Due Jul 24, 2014.
Purchased $5,980,320.00 by Oppenheimer, at 1.0%, plus $4,736.00, effective rate 0.6832%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.7639%
