FLORIDA
Miami-Dade County
Dec 17, 2013 . . . . . . $18,195,000
Special Obligation Court Facilities Refunding Bonds, Series 2014A (book entry).
Dated Jan 9, 2014.
Due Apr 1, 2015 to 2020.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 108.2958, TIC 1.6095%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $2,775,000 | 3.00% | 0.50% | ||
4/1/16 | $2,860,000 | 3.00% | 0.70% | ||
4/1/17 | $2,960,000 | 4.00% | 0.95% | ||
4/1/18 | $3,075,000 | 4.00% | 1.33% | ||
4/1/19 | $3,200,000 | 4.00% | 1.78% | ||
4/1/20 | $3,325,000 | 4.00% | 2.22% |
Other managers: Ziegler Capital Markets Group.
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL; Public Financial Management, Inc., Miami, FL; and Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Piper Jaffray, TIC 1.6663%
PNC Capital Markets, TIC 1.6664%
JPMorgan, TIC 1.6692%
Stifel Nicolaus, TIC 1.6903%
Raymond James, TIC 1.697%
Robert W. Baird, TIC 1.6972%
Hutchinson Shockey, TIC 1.7102%
BA Merrill Lynch, TIC 1.724%
Goldman Sachs, TIC 1.7285%
RBC Capital Mkts, TIC 1.7358%
Barclays Capital, TIC 1.7542%
Citigroup, TIC 1.7621%
Wells Fargo Secs, TIC 1.96%
Miami-Dade County
Dec 17, 2013 . . . . . . $23,065,000
Special Obligation Court Facilities Bonds, Series 2014B (book entry).
Dated Jan 9, 2014.
Due Mar 1, 2015 to 2043.
Callable Mar 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 98.9828, TIC 4.62%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $450,000 | 3.00% | 0.38% | ||
3/1/16 | $460,000 | 3.00% | 0.60% | ||
3/1/17 | $475,000 | 3.00% | 1.00% | ||
3/1/18 | $490,000 | 3.00% | 1.44% | ||
3/1/19 | $505,000 | 3.00% | 1.92% | ||
3/1/20 | $520,000 | 3.00% | 2.43% | ||
3/1/21 | $535,000 | 3.00% | 2.82% | ||
3/1/22 | $550,000 | 3.00% | 3.14% | ||
3/1/23 | $565,000 | 3.25% | 3.35% | ||
3/1/24 | $585,000 | 5.00% | 3.58% | ||
3/1/25 | $615,000 | 5.00% | 3.74% | ||
3/1/26 | $645,000 | 5.00% | 3.89% | ||
3/1/27 | $680,000 | 4.00% | 4.15% | ||
3/1/28 | $705,000 | 4.125% | 4.27% | ||
3/1/29 | $735,000 | 4.25% | 4.38% | ||
3/1/30 | $765,000 | 4.375% | 4.48% | ||
3/1/31 | $800,000 | 4.50% | 4.60% | ||
3/1/33 | $1,705,000 | 4.50% | 4.659% | ||
3/1/35 | $1,860,000 | 4.50% | 4.649% | ||
3/1/37 | $2,040,000 | 4.75% | 4.822% | ||
3/1/43 | $7,380,000 | 4.75% | 4.879% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL; Public Financial Management, Inc., Orlando, FL; and Public Financial Management, Inc., Miami, FL.
Other bidders were:
Robert W. Baird, TIC 4.6411%
Raymond James, TIC 4.6877%
Barclays Capital, TIC 4.7681%
BA Merrill Lynch, TIC 4.7782%
RBC Capital Mkts, TIC 4.8324%
Citigroup, TIC 4.8422%
Hutchinson Shockey, TIC 4.8807%
JPMorgan, TIC 4.9771%
ILLINOIS
Gurnee Park District
Dec 17, 2013 . . . . . . $1,990,000
General Obligation Park Bonds (Alternate Revenue Source) Series 2014A (bank qualified) (book entry).
Dated Jan 8, 2014.
Due Dec 15, 2021 to 2026.
Callable Dec 15, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.418%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/21 | $125,000 | 3.00% | 2.40% | ||
12/15/22 | $140,000 | 3.00% | 2.65% | ||
12/15/23 | $165,000 | 3.00% | 2.85% | ||
12/15/24 | $180,000 | 3.00% | 3.00% | ||
12/15/25 | $680,000 | 4.00% | 3.15% | ||
12/15/26 | $700,000 | 4.00% | 3.30% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Cronin & Co., Inc., City Securities Corp., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., Alamo Capital, D.A. Davidson & Co., Oppenheimer & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.5351%
BOSC, TIC 3.6361%
Lombard Park District
Dec 17, 2013 . . . . . . $3,517,000
General Obligation Limited Tax Park Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 7, 2014.
Due Dec 15, 2014 to 2024.
Callable Dec 15, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.153%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/14 | $711,000 | 3.00% | 0.40% | ||
12/15/15 | $726,000 | 3.00% | 0.60% | ||
12/15/16 | $155,000 | 3.00% | 0.75% | ||
12/15/17 | $215,000 | 3.00% | 1.05% | ||
12/15/18 | $225,000 | 3.00% | 1.35% | ||
12/15/19 | $225,000 | 3.00% | 1.70% | ||
12/15/20 | $235,000 | 3.00% | 2.10% | ||
12/15/21 | $245,000 | 3.00% | 2.40% | ||
12/15/22 | $250,000 | 3.00% | 2.65% | ||
12/15/23 | $260,000 | 3.00% | 2.85% | ||
12/15/24 | $270,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., City Securities Corp., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., PNC Capital Markets, Alamo Capital, D.A. Davidson & Co., Oppenheimer & Co., Inc., Central States Capital Markets, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 2.5485%
INDIANA
Lake Central School Corporation
Dec 17, 2013 . . . . . . $1,930,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 7, 2014.
Due Jul 15, 2014 to Jan 15, 2018.
Non-callable.
Winning bid: City Securities, at 99.8092, NIC 1.1882%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/14 | $235,000 | 1.00% | 0.45% | SIP | |
1/15/15 | $240,000 | 1.00% | 0.50% | SIP | |
7/15/15 | $240,000 | 1.00% | 0.60% | SIP | |
1/15/16 | $240,000 | 1.00% | 0.70% | SIP | |
7/15/16 | $240,000 | 1.00% | 0.80% | SIP | |
1/15/17 | $245,000 | 1.00% | 0.95% | SIP | |
7/15/17 | $245,000 | 1.25% | 1.10% | SIP | |
1/15/18 | $245,000 | 1.25% | 1.25% | SIP |
Other managers: Bernardi Securities, Inc., Edward Jones, Isaak Bond Investments, Inc..
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
JPMorgan Chase, NIC 1.384%
Ross Sinclaire, NIC 1.7307%
BOSC, NIC 1.8337%
Peoples Bk, NIC 1.9%
Seymour (City)
Dec 17, 2013 . . . . . . $1,995,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Dec 30, 2013.
Due Jul 15, 2014 to Jan 15, 2018.
Non-callable.
Winning bid: Jackson County Bk, at n/a, NIC 1.32%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/14 | $235,000 | 0.85% | NRO | ||
1/15/15 | $240,000 | 0.90% | NRO | ||
7/15/15 | $245,000 | 1.05% | NRO | ||
1/15/16 | $245,000 | 1.15% | NRO | ||
7/15/16 | $250,000 | 1.25% | NRO | ||
1/15/17 | $255,000 | 1.35% | NRO | ||
7/15/17 | $260,000 | 1.45% | NRO | ||
1/15/18 | $265,000 | 1.55% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
Other bidders were:
Mainsource Bk, NIC 1.44%
City Securities, NIC 1.67%
J.J.B. Hilliard, NIC 1.94%
MASSACHUSETTS
Massachusetts
Dec 17, 2013 . . . . . . $525,000,000
General Obligation Bonds Consolidated Loan of 2014 Series A (book entry).
Dated Jan 2, 2014.
Due Dec 1, 2016 to 2043.
Callable Dec 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 103.1244, TIC 4.4363%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/16 | $10,000,000 | 5.00% | 0.60% | ||
12/1/17 | $20,000,000 | 5.00% | 0.90% | ||
12/1/18 | $20,000,000 | 5.00% | 1.28% | ||
12/1/19 | $20,000,000 | 5.00% | 1.66% | ||
12/1/31 | $50,000,000 | 5.00% | 3.81% | ||
12/1/32 | $50,000,000 | 4.00% | 4.23% | ||
12/1/33 | $20,000,000 | 4.00% | 4.29% | ||
12/1/34 | $20,000,000 | 5.00% | 4.05% | ||
12/1/35 | $20,000,000 | 5.00% | 4.11% | ||
12/1/36 | $20,000,000 | 5.00% | 4.16% | ||
12/1/37 | $20,000,000 | 5.00% | 4.21% | ||
12/1/38 | $20,000,000 | 5.00% | 4.24% | ||
12/1/39 | $40,000,000 | 4.25% | 4.57% | ||
12/1/40 | $40,000,000 | 5.00% | 4.30% | ||
12/1/41 | $40,000,000 | 5.00% | 4.32% | ||
12/1/43 | $115,000,000 | 4.50% | 4.68% |
Other managers: Oppenheimer & Co., Inc., The Williams Capital Group, L.P..
L.O.: Edwards Wildman Palmer LLP, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 4.4523%
JPMorgan, TIC 4.477%
Wells Fargo Secs, TIC 4.4936%
Jefferies, TIC 4.5056%
RBC Capital Mkts, TIC 4.5109%
Goldman Sachs, TIC 4.5121%
Morgan Stanley, TIC 4.5144%
Barclays Capital, TIC 4.6604%
MICHIGAN
Copper Meadows Drain Drainage District
Dec 17, 2013 . . . . . . $460,000
Drain Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 1, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2021 at par.
Winning bid: Comerica Securities, at 98.5892, TIC 4.6261%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $15,000 | 3.00% | 1.00% | ||
6/1/16 | $15,000 | 3.00% | 1.30% | ||
6/1/17 | $15,000 | 3.00% | 1.60% | ||
6/1/18 | $20,000 | 3.00% | 2.00% | ||
6/1/19 | $20,000 | 3.25% | 2.50% | ||
6/1/20 | $20,000 | 3.75% | 3.00% | ||
6/1/21 | $20,000 | 3.75% | 3.25% | ||
6/1/22 | $20,000 | 3.75% | 3.50% | ||
6/1/23 | $20,000 | 3.75% | 3.75% | ||
6/1/24 | $20,000 | 3.85% | 3.85% | ||
6/1/27 | $70,000 | 4.25% | 4.25% | ||
6/1/30 | $80,000 | 4.65% | 4.65% | ||
6/1/34 | $125,000 | 5.00% | 5.00% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
MINNESOTA
Kenyon-Wanamingo Independent School District No. 2172
Dec 17, 2013 . . . . . . $800,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 9, 2014.
Due Sep 30, 2014.
Purchased $800,000.00 by Piper Jaffray, at 1.0%, plus $2,048.00, effective rate 0.6469%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.971%
Oppenheimer, Effective Rate 1.372%
NEW JERSEY
Fair Lawn (Borough)
Dec 17, 2013 . . . . . . $270,000
Special Emergency Note Sale (bank qualified).
Dated Dec 26, 2013.
Due Dec 19, 2014.
Purchased $270,000.00 by Valley National Bank, at 1.1%, effective rate 1.1%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8485%
Linden (City)
Dec 17, 2013 . . . . . . $3,924,120
Bond Anticipation Note.
Dated Dec 24, 2013.
Due Dec 18, 2014.
Purchased $3,924,120.00 by TD Securities, at 1.0%, plus $8,946.99, effective rate 0.768%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.773%
Oppenheimer, Effective Rate 0.7802%
North Bergen Township
Dec 17, 2013 . . . . . . $2,010,000
Tax Appeal Refunding Bond Anticipation Note (bank qualified) (book entry).
Dated Dec 30, 2013.
Due Apr 2, 2014.
Purchased $2,010,000.00 by TD Securities, at 1.0%, plus $2,150.70, effective rate 0.581%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Goldman, Beale Associates, Titusville, NJ.
Other bidders were:
Jefferies, Effective Rate 0.691%
Janney Montgomery, Effective Rate 0.867%
Oppenheimer, Effective Rate 1.3629%
Old Bridge Township
Dec 17, 2013 . . . . . . $992,000
Special Emergency Note (bank qualified).
Dated Dec 20, 2013.
Due Dec 19, 2014.
Purchased $992,000.00 by Amboy Natl Bk, at 0.82%, effective rate 0.82%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.052%
Oppenheimer, Effective Rate 1.1082%
Spotswood Borough
Dec 17, 2013 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes: consisting of $780,700 GO General Improvement Bond Anticipation Notes, Series 2013 and $220,000 GO Wtr Swr Util BANs, Series 2013A (bank qualified).
Dated Dec 23, 2013.
Due Dec 22, 2014.
Purchased $1,000,000.00 by Jefferies, at 1.25%, plus $2,773.00, effective rate 1.042%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1811%
Toms River Township
Dec 17, 2013 . . . . . . $27,530,560
$22,737,360 Special Emergency Notes $4,793,200 Tax Appeal Refunding Notes.
Dated Dec 27, 2013.
Due Dec 26, 2014.
Purchased $27,530,560.00 by TD Securities, at 1.0%, plus $121,409.76, effective rate 0.5578%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.6142%
PNC Capital Markets, Effective Rate 0.6256%
Jefferies, Effective Rate 0.7446%
Wall Township
Dec 17, 2013 . . . . . . $950,000
Special Emergency Notes (bank qualified).
Dated Jul 10, 2013.
Due Dec 19, 2014.
Purchased $950,000.00 by Oppenheimer, at 1.5%, plus $401.00, effective rate 1.4573%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ; and Archer & Greiner, Haddonfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.7306%
NEW MEXICO
Central Consolidated School District No 22
Dec 17, 2013 . . . . . . $13,980,000
General Obligation School Building and Refunding Bonds, Series 2014 (New Mexico Credit Enhancement Program) (book entry).
Dated Jan 21, 2014.
Due Aug 1, 2014 to 2028.
Callable Aug 1, 2023 at par.
Winning bid: Morgan Stanley, at 104.0000, TIC 2.8669%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $1,560,000 | 3.00% | 0.25% | ||
8/1/15 | $700,000 | 3.00% | 0.45% | ||
8/1/16 | $600,000 | 3.00% | 0.65% | ||
8/1/17 | $650,000 | 4.00% | 0.90% | ||
8/1/18 | $1,500,000 | 3.00% | 1.27% | ||
8/1/19 | $1,525,000 | 4.00% | 1.65% | ||
8/1/20 | $1,525,000 | 4.00% | 2.06% | ||
8/1/21 | $100,000 | 2.25% | 2.40% | ||
8/1/22 | $100,000 | 3.00% | 2.65% | ||
8/1/23 | $100,000 | 3.00% | 2.84% | ||
8/1/24 | $1,000,000 | 3.00% | 3.16% | ||
8/1/25 | $1,500,000 | 3.25% | 3.30% | ||
8/1/26 | $1,000,000 | 3.375% | 3.43% | ||
8/1/27 | $1,000,000 | 3.50% | 3.55% | ||
8/1/28 | $1,120,000 | 4.00% | 3.67% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 2.915%
BMO Cap Mkts GKST, TIC 2.981%
Hutchinson Shockey, TIC 3.0185%
Jefferies, TIC 3.2334%
Stifel Nicolaus, TIC 3.2806%
NEW YORK
Clarence (Town)
Dec 17, 2013 . . . . . . $503,000
Bond Anticipation Notes - 2013A (bank qualified).
Dated Dec 27, 2013.
Due Jul 24, 2014.
Purchased $503,000.00 by JPMorgan Chase, at 0.77%, effective rate 0.77%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3244%
Oppenheimer, Effective Rate 1.6445%
Mechanicville (City)
Dec 17, 2013 . . . . . . $700,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Dec 30, 2013.
Due Dec 30, 2014.
Purchased $700,000.00 by Zions First Natl Bk, at 1.0%, effective rate 1.0%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3569%
Oppenheimer, Effective Rate 1.456%
Mechanicville (City)
Dec 17, 2013 . . . . . . $1,132,457
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Dec 30, 2013.
Due Jul 24, 2014.
Purchased $1,132,460.00 by Zions First Natl Bk, at 1.0%, effective rate 1.0%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3993%
Oppenheimer, Effective Rate 1.4593%
Peekskill (City)
Dec 17, 2013 . . . . . . $1,820,700
General Obligation (Serial) Bonds - 2013 (book entry).
Dated Dec 30, 2013.
Due Jun 1, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5656%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $170,700 | 1.25% | 0.35% | ||
6/1/16 | $175,000 | 1.25% | 0.55% | ||
6/1/17 | $175,000 | 2.00% | 0.80% | ||
6/1/18 | $175,000 | 2.00% | 1.20% | ||
6/1/19 | $175,000 | 2.00% | 1.60% | ||
6/1/20 | $175,000 | 2.25% | 2.05% | ||
6/1/21 | $175,000 | 2.75% | 2.45% | ||
6/1/22 | $200,000 | 3.00% | 2.75% | ||
6/1/23 | $200,000 | 3.00% | 3.00% | ||
6/1/24 | $200,000 | 3.25% | 3.25% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Raymond James, NIC 2.6431%
Robert W. Baird, NIC 2.7816%
Hutchinson Shockey, NIC 2.8157%
TD Securities, NIC 3.4381%
Piermont Village
Dec 17, 2013 . . . . . . $598,000
Bond Anticipation Notes for Various Purposes- 2013 (bank qualified).
Dated Dec 27, 2013.
Due Dec 19, 2014.
Purchased $598,000.00 by Roosevelt & Cross, at 1.5%, plus $1,935.00, effective rate 1.1691%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1789%
Sage Rutty, Effective Rate 1.25%
M & T Bank, Effective Rate 1.95%
Plattsburgh (City)
Dec 17, 2013 . . . . . . $2,606,766
Bond Anticipation Notes (bank qualified).
Dated Dec 27, 2013.
Due Nov 20, 2014.
Purchased $2,606,770.00 by Oppenheimer, at 1.25%, plus $9,437.00, effective rate 0.8465%.
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.939%
Roosevelt & Cross, Effective Rate 1.1018%
OKLAHOMA
Ellis County Independent School District No. 2 (Fargo)
Dec 17, 2013 . . . . . . $825,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jan 1, 2014.
Due Jan 1, 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.5%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/16 | $825,000 | 0.50% | 0.35% |
In association with: Stock Exchange Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Shattuck Natl Bank, NIC 0.65%
UMB Bank, NIC 0.7565%
Lincoln County Independent School District No. 54 (Stroud)
Dec 17, 2013 . . . . . . $7,900,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jan 1, 2014.
Due Jan 1, 2016 to 2022.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.077%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/16 | $1,030,000 | 1.85% | 0.65% | ||
1/1/17 | $1,145,000 | 1.85% | 0.95% | ||
1/1/18 | $1,145,000 | 1.85% | 1.35% | ||
1/1/19 | $1,145,000 | 1.65% | 1.65% | ||
1/1/20 | $1,145,000 | 2.00% | 2.00% | ||
1/1/21 | $1,145,000 | 2.25% | 2.25% | ||
1/1/22 | $1,145,000 | 2.50% | 2.50% |
In association with: Vision Bank, NA.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.1135%
TENNESSEE
Overton County
Dec 17, 2013 . . . . . . $4,215,000
General Obligation School Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 8, 2014.
Due Apr 1, 2014 to 2020.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 101.9792, TIC 1.454%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $25,000 | 2.00% | 0.35% | ||
4/1/15 | $665,000 | 2.00% | 0.38% | ||
4/1/16 | $675,000 | 2.00% | 0.55% | ||
4/1/17 | $690,000 | 2.00% | 0.85% | ||
4/1/18 | $710,000 | 2.00% | 1.15% | ||
4/1/19 | $715,000 | 2.00% | 1.50% | ||
4/1/20 | $735,000 | 2.00% | 1.80% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 1.4926%
Hutchinson Shockey, TIC 1.5124%
Raymond James, TIC 1.5967%
Morgan Stanley, TIC 1.6%
Sterne Agee, TIC 1.6955%
WISCONSIN
Dunn County
Dec 17, 2013 . . . . . . $7,150,000
General Obligation Facility and Management System Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated Jan 16, 2014.
Due Oct 1, 2018 to 2027.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.8838, TIC 2.674%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/18 | $635,000 | 2.00% | 1.15% | ||
10/1/19 | $645,000 | 2.00% | 1.50% | ||
10/1/20 | $665,000 | 2.00% | 1.85% | ||
10/1/21 | $680,000 | 3.00% | 2.15% | ||
10/1/22 | $700,000 | 3.00% | 2.30% | ||
10/1/23 | $720,000 | 3.00% | 2.50% | ||
10/1/24 | $745,000 | 3.00% | 2.65% | ||
10/1/25 | $765,000 | 3.00% | 2.80% | ||
10/1/26 | $785,000 | 3.00% | 3.05% | ||
10/1/27 | $810,000 | 3.50% | 3.15% |
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, Oppenheimer & Co., Inc., UMB Bank, N.A..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Bankers' Bank, TIC 2.7105%
BMO Cap Mkts GKST, TIC 2.7667%
FTN Fin Cap Mkts, TIC 2.7754%
BOSC, TIC 2.8619%
Milwaukee Area Technical College District
Dec 17, 2013 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2013-14G (book entry).
Dated Jan 15, 2014.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.9996, TIC 0.8835%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $350,000 | 2.00% | 0.35% | ||
6/1/16 | $500,000 | 1.50% | 0.50% | ||
6/1/17 | $500,000 | 1.50% | 0.80% | ||
6/1/18 | $150,000 | 2.00% | 1.15% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UBS Financial Svcs, TIC 0.9351%
BMO Cap Mkts GKST, TIC 1.0173%
BOSC, TIC 1.1695%
Bernardi Securities, TIC 1.426%
TAXABLE ISSUES
NEW JERSEY
Barrington Borough
Dec 17, 2013 . . . . . . $3,618,000
Bond Anticipation Notes of 2014, Series A (Taxable).
Dated Jan 7, 2014.
Due Jan 6, 2015.
Purchased $3,618,000.00 by First Colonial, at 0.969%, effective rate 0.969%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.61%
Jefferies, Effective Rate 4.0%