ARKANSAS
Hamburg School District No. 51 of Ashley County
Jan 7, 2014 . . . . . . $6,390,000
Refunding and Construction Bonds, Series 2014 (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2014.
Due Apr 1, 2015 to 2039.
Callable Apr 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.4776, TIC 3.848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $135,000 | 1.00% | 0.50% | ||
| 4/1/16 | $190,000 | 1.00% | 0.70% | ||
| 4/1/17 | $190,000 | 1.00% | 1.00% | ||
| 4/1/18 | $190,000 | 1.25% | 1.25% | ||
| 4/1/19 | $195,000 | 1.70% | 1.70% | ||
| 4/1/20 | $200,000 | 2.00% | 2.00% | ||
| 4/1/21 | $205,000 | 2.30% | 2.30% | ||
| 4/1/22 | $210,000 | 2.60% | 2.60% | ||
| 4/1/23 | $215,000 | 2.75% | 2.75% | ||
| 4/1/25 | $445,000 | 3.00% | 3.05% | ||
| 4/1/26 | $235,000 | 3.125% | 3.15% | ||
| 4/1/27 | $240,000 | 3.50% | 3.40% | ||
| 4/1/28 | $250,000 | 3.75% | 3.50% | ||
| 4/1/29 | $260,000 | 4.00% | 3.60% | ||
| 4/1/30 | $270,000 | 4.00% | 3.80% | ||
| 4/1/31 | $280,000 | 4.00% | 3.90% | ||
| 4/1/32 | $290,000 | 4.00% | 4.00% | ||
| 4/1/33 | $300,000 | 4.00% | 4.03% | ||
| 4/1/36 | $980,000 | 4.00% | 4.15% | ||
| 4/1/37 | $355,000 | 4.20% | 4.20% | ||
| 4/1/38 | $370,000 | 4.20% | 4.22% | ||
| 4/1/39 | $385,000 | 4.25% | 4.25% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Vining-Sparks IBG, TIC 3.9623%
Raymond James, TIC 4.0239%
Crews & Associates, TIC 4.0633%
Sterne Agee, TIC 4.0779%
CALIFORNIA
Berkeley (City)
Jan 7, 2014 . . . . . . $15,000,000
2014 General Obligation Bonds (Street and Integrated Watershed Improvements) (book entry).
Dated Jan 21, 2014.
Due Sep 1, 2014 to 2043.
Callable Sep 1, 2022 at par.
Winning bid: Morgan Stanley, at 101.7985, TIC 4.1495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $160,000 | 4.00% | 0.20% | ||
| 9/1/15 | $265,000 | 5.00% | 0.30% | ||
| 9/1/16 | $280,000 | 4.00% | 0.49% | ||
| 9/1/17 | $290,000 | 5.00% | 0.75% | ||
| 9/1/18 | $305,000 | 5.00% | 1.15% | ||
| 9/1/19 | $320,000 | 5.00% | 1.55% | ||
| 9/1/20 | $335,000 | 5.00% | 1.95% | ||
| 9/1/21 | $350,000 | 5.00% | 2.30% | ||
| 9/1/22 | $370,000 | 5.00% | 2.60% | ||
| 9/1/23 | $385,000 | 5.00% | 2.80% | ||
| 9/1/24 | $405,000 | 3.00% | 3.09% | ||
| 9/1/25 | $420,000 | 3.125% | 3.24% | ||
| 9/1/26 | $430,000 | 3.25% | 3.37% | ||
| 9/1/27 | $445,000 | 4.00% | 3.50% | ||
| 9/1/28 | $465,000 | 4.00% | 3.66% | ||
| 9/1/29 | $480,000 | 4.00% | 3.78% | ||
| 9/1/30 | $500,000 | 4.00% | 3.88% | ||
| 9/1/31 | $520,000 | 4.00% | 4.00% | ||
| 9/1/34 | $1,695,000 | 4.125% | 4.23% | ||
| 9/1/39 | $3,335,000 | 4.375% | 4.42% | ||
| 9/1/43 | $3,245,000 | 4.50% | 4.50% |
Other managers: Ramirez & Co., Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
Raymond James, TIC 4.1646%
Janney Montgomery, TIC 4.1784%
Robert W. Baird, TIC 4.2446%
Hutchinson Shockey, TIC 4.2749%
BA Merrill Lynch, TIC 4.2983%
JPMorgan, TIC 4.3179%
BMO Cap Mkts GKST, TIC 4.368%
William Blair, TIC 4.3763%
Stifel Nicolaus, TIC 4.4188%
FTN Fin Cap Mkts, TIC 4.4297%
ILLINOIS
Hinsdale Community Consolidated School District No. 181
Jan 7, 2014 . . . . . . $9,145,000
General Obligation Refunding School Bonds, Series 2014A (bank qualified) (book entry).
Dated Feb 4, 2014.
Due May 1, 2017 to 2024.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 2.497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $3,370,000 | 2.00% | 0.85% | ||
| 5/1/24 | $5,775,000 | 3.375% | 2.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 2.5002%
Raymond James, TIC 2.5603%
BOSC, TIC 2.5678%
Wells Fargo Secs, TIC 2.5726%
William Blair, TIC 2.5781%
BMO Cap Mkts GKST, TIC 2.629%
Robert W. Baird, TIC 2.6558%
FTN Fin Cap Mkts, TIC 2.8066%
Hutchinson Shockey, TIC 2.8614%
IOWA
Howard County
Jan 7, 2014 . . . . . . $6,300,000
General Obligation Capital Loan Notes, Series 2014A (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Jun 1, 2014 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 101.5593, TIC 2.1495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $190,000 | 2.00% | 0.25% | ||
| 6/1/15 | $500,000 | 2.00% | 0.40% | ||
| 6/1/16 | $510,000 | 2.00% | 0.60% | ||
| 6/1/17 | $520,000 | 2.00% | 0.80% | ||
| 6/1/18 | $530,000 | 2.00% | 1.00% | ||
| 6/1/19 | $540,000 | 2.00% | 1.35% | ||
| 6/1/20 | $550,000 | 2.00% | 1.70% | ||
| 6/1/21 | $565,000 | 2.50% | 2.00% | ||
| 6/1/22 | $575,000 | 2.50% | 2.20% | ||
| 6/1/23 | $590,000 | 2.50% | 2.35% | ||
| 6/1/24 | $605,000 | 2.75% | 2.50% | ||
| 6/1/25 | $625,000 | 2.75% | 2.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
D.A. Davidson, TIC 2.1813%
Raymond James, TIC 2.2101%
Robert W. Baird, TIC 2.2649%
BOSC, TIC 2.2852%
Piper Jaffray, TIC 2.2894%
Hutchinson Shockey, TIC 2.3698%
Wells Fargo Secs, TIC 2.3856%
BMO Cap Mkts GKST, TIC 2.4017%
Fifth Third Secs, TIC 2.4564%
Stifel Nicolaus, TIC 2.4597%
MASSACHUSETTS
Norwood (Town)
Jan 7, 2014 . . . . . . $7,252,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Jan 16, 2014.
Due Jan 15, 2015 to 2034.
Callable Jan 15, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 100.8180, TIC 2.9886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $447,000 | 2.00% | 0.30% | ||
| 1/15/16 | $445,000 | 2.00% | 0.55% | ||
| 1/15/17 | $440,000 | 2.00% | 0.75% | ||
| 1/15/18 | $440,000 | 2.00% | 1.00% | ||
| 1/15/19 | $380,000 | 2.00% | 1.35% | ||
| 1/15/20 | $375,000 | 2.00% | 1.70% | ||
| 1/15/21 | $375,000 | 2.00% | 2.00% | ||
| 1/15/22 | $375,000 | 2.25% | 2.20% | ||
| 1/15/23 | $375,000 | 2.50% | 2.35% | ||
| 1/15/24 | $375,000 | 2.50% | 2.50% | ||
| 1/15/32 | $2,645,000 | 3.40% | 3.40% | ||
| 1/15/33 | $290,000 | 4.00% | 3.70% | ||
| 1/15/34 | $290,000 | 4.00% | 3.80% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 3.0166%
Janney Montgomery, TIC 3.0421%
Piper Jaffray, TIC 3.0443%
Roosevelt & Cross, TIC 3.0494%
Robert W. Baird, TIC 3.0573%
Sterne Agee, TIC 3.2552%
Pittsfield (City)
Jan 7, 2014 . . . . . . $2,100,000
General Obligation Bond Anticipation Notes.
Dated Jan 24, 2014.
Due Jun 27, 2014.
Purchased $2,100,000.00 by Jefferies, at 1.25%, plus $8,108.00, effective rate 0.3415%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.348%
TD Securities, Effective Rate 0.49%
Pittsfield (City)
Jan 7, 2014 . . . . . . $11,755,000
State Qualified General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Jan 23, 2014.
Due Dec 1, 2014 to 2033.
Callable Dec 1, 2023 at par.
Winning bid: Morgan Stanley, at 106.5959, TIC 2.949%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $605,000 | 4.00% | 0.30% | ||
| 12/1/15 | $770,000 | 4.00% | 0.41% | ||
| 12/1/16 | $800,000 | 4.00% | 0.61% | ||
| 12/1/17 | $750,000 | 4.00% | 0.92% | ||
| 12/1/18 | $810,000 | 4.00% | 1.35% | ||
| 12/1/19 | $770,000 | 4.00% | 1.76% | ||
| 12/1/20 | $805,000 | 4.00% | 2.21% | ||
| 12/1/21 | $825,000 | 4.00% | 2.57% | ||
| 12/1/22 | $735,000 | 4.00% | 2.81% | ||
| 12/1/23 | $775,000 | 5.00% | 3.00% | ||
| 12/1/24 | $790,000 | 3.00% | 3.15% | ||
| 12/1/25 | $820,000 | 3.25% | 3.30% | ||
| 12/1/26 | $845,000 | 4.00% | 3.45% | ||
| 12/1/27 | $215,000 | 3.50% | 3.59% | ||
| 12/1/28 | $225,000 | 3.625% | 3.69% | ||
| 12/1/29 | $235,000 | 4.00% | 3.81% | ||
| 12/1/30 | $240,000 | 4.00% | 3.91% | ||
| 12/1/31 | $255,000 | 4.00% | 4.00% | ||
| 12/1/32 | $240,000 | 4.00% | 4.09% | ||
| 12/1/33 | $245,000 | 4.00% | 4.15% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., Winslow, Evans & Crocker, City Securities Corp., StockCross Financial Services, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
PNC Capital Markets, TIC 2.9638%
JPMorgan, TIC 2.9936%
UBS Financial Svcs, TIC 3.0198%
Robert W. Baird, TIC 3.038%
Janney Montgomery, TIC 3.0725%
BA Merrill Lynch, TIC 3.0873%
Hutchinson Shockey, TIC 3.0959%
MICHIGAN
Kalamazoo (City)
Jan 7, 2014 . . . . . . $3,000,000
Tax Anticipation Notes, Series 2014 (Limited Tax General Obligation) (book entry).
Dated Jan 21, 2014.
Due Dec 1, 2014.
Purchased $3,000,000.00 by PNC Capital Markets, at 1.0%, plus $21,179.99, effective rate 0.1788%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Jefferies, Effective Rate 0.1892%
J.J.B. Hilliard, Effective Rate 0.4138%
Hutchinson Shockey, Effective Rate 0.4779%
First Merit, Effective Rate 0.55%
Comerica Securities, Effective Rate 0.5526%
Oppenheimer, Effective Rate 0.6063%
Chemical Bk, Effective Rate 0.79%
MINNESOTA
Nobles County
Jan 6, 2014 . . . . . . $5,695,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Feb 1, 2015 to 2021.
Callable Feb 1, 2020 at par.
Winning bid: BOSC, at 102.2287, TIC 1.3001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $940,000 | 0.40% | 0.40% | ||
| 2/1/16 | $850,000 | 2.00% | 0.50% | ||
| 2/1/17 | $870,000 | 2.00% | 0.70% | ||
| 2/1/18 | $890,000 | 2.00% | 1.00% | ||
| 2/1/19 | $910,000 | 2.00% | 1.35% | ||
| 2/1/20 | $930,000 | 2.00% | 1.70% | ||
| 2/1/21 | $305,000 | 2.00% | 1.95% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.3011%
Raymond James, TIC 1.3075%
Piper Jaffray, TIC 1.3633%
Fidelity Capital, TIC 1.4499%
Stifel Nicolaus, TIC 1.4502%
BMO Cap Mkts GKST, TIC 1.4582%
Hutchinson Shockey, TIC 1.4612%
FTN Fin Cap Mkts, TIC 1.4758%
D.A. Davidson, TIC 1.4767%
Wells Fargo Secs, TIC 1.517%
UBS Financial Svcs, TIC 1.5373%
UMB Bank, TIC 1.5564%
NEW JERSEY
Franklin Lakes Borough Board of Education
Jan 7, 2014 . . . . . . $160,000
Temporary Note Sale (bank qualified).
Dated Jan 16, 2014.
Due Jan 16, 2015.
Purchased $160,000.00 by East Brunswick Twp, at 1.265%, effective rate 1.265%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4412%
Passaic Vly Wtr Comm, Effective Rate 1.49%
Oppenheimer, Effective Rate 2.5831%
Millburn Township
Jan 7, 2014 . . . . . . $2,486,488
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 10, 2014.
Due Feb 7, 2014.
Purchased $2,486,490.00 by Jefferies, at 0.9%, plus $224.00, effective rate 0.7799%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Secaucus (Town)
Jan 7, 2014 . . . . . . $5,572,666
General Obligation Bond Anticipation Notes Consisting of $4,988,366 General Bond Anticipation Notes $584,300 Swimming Pool Utility Bond Anticipation Notes (bank qualified).
Dated Jan 10, 2014.
Due Jan 9, 2015.
Purchased $5,572,670.00 by TD Securities, at 1.0%, plus $35,107.80, effective rate 0.3682%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Capital, Effective Rate 0.4725%
Jefferies, Effective Rate 0.6293%
Oppenheimer, Effective Rate 0.7195%
Capital One Pub Fund, Effective Rate 0.73%
Summit (City)
Jan 7, 2014 . . . . . . $9,600,000
Consisting of: $7,400,000 General Bonds of 2014 and $2,200,000 Parking Bonds of 2014 (bank qualified) (book entry).
Dated Jan 17, 2014.
Due Jan 15, 2015 to 2028.
Callable Jan 15, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 100.9990, NIC 2.4987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $465,000 | 2.00% | 0.30% | ||
| 1/15/16 | $510,000 | 2.00% | 0.45% | ||
| 1/15/17 | $560,000 | 2.00% | 0.75% | ||
| 1/15/18 | $615,000 | 2.00% | 1.00% | ||
| 1/15/19 | $660,000 | 2.00% | 1.35% | ||
| 1/15/20 | $675,000 | 2.00% | 1.65% | ||
| 1/15/21 | $690,000 | 2.00% | 1.90% | ||
| 1/15/22 | $710,000 | 2.25% | 2.15% | ||
| 1/15/23 | $725,000 | 2.50% | 2.25% | ||
| 1/15/24 | $750,000 | 2.50% | 2.50% | ||
| 1/15/25 | $770,000 | 2.75% | 2.60% | ||
| 1/15/28 | $2,470,000 | 3.05% | 3.05% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.5111%
Piper Jaffray, NIC 2.5201%
Fidelity Capital, NIC 2.6071%
PNC Capital Markets, NIC 2.6807%
Janney Montgomery, NIC 2.7599%
Sterne Agee, NIC 2.7859%
Hutchinson Shockey, NIC 3.0409%
NEW YORK
Chestnut Ridge Village
Jan 7, 2014 . . . . . . $235,000
Bond Anticipation Notes for Various Purposes - 2014 (bank qualified).
Dated Jan 14, 2014.
Due Jan 14, 2015.
Purchased $235,000.00 by Sterling Natl Bk, at 1.89%, effective rate 1.89%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.334%
Oppenheimer, Effective Rate 2.3537%
Gloversville City School District
Jan 7, 2014 . . . . . . $5,600,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jan 17, 2014.
Due Jan 16, 2015.
Purchased $5,600,000.00 by TD Securities, at 1.5%, plus $55,888.00, effective rate 0.4992%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.5489%
JPMorgan Chase, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.8298%
First Niagara Bank, Effective Rate 0.99%
New Windsor (Town)
Jan 7, 2014 . . . . . . $1,000,000
Bond Anticipation Notes - 2014 (bank qualified).
Dated Jan 15, 2014.
Due Jan 15, 2015.
Purchased $1,000,000.00 by Pioneer Comm Bk, at 0.56%, effective rate 0.56%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.839%
Jefferies, Effective Rate 0.9288%
Oppenheimer, Effective Rate 0.979%
JPMorgan Chase, Effective Rate 1.17%
M & T Securities, Effective Rate 1.18%
Roosevelt & Cross, Effective Rate 1.225%
Orange County Trust, Effective Rate 2.09%
KeyBank NY, Effective Rate 2.3%
Rye Neck Union Free School District
Jan 7, 2014 . . . . . . $1,470,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jan 16, 2014.
Due May 15, 2014.
Purchased $1,470,000.00 by TD Securities, at 1.0%, plus $26,019.00, effective rate 0.4645%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.5776%
Jefferies, Effective Rate 0.6971%
JPMorgan Chase, Effective Rate 0.71%
Oppenheimer, Effective Rate 1.2479%
Salina (Town)
Jan 7, 2014 . . . . . . $7,790,000
Bond Anticipation Notes, 2014 Series A (Renewals).
Dated Jan 16, 2014.
Due Jan 16, 2015.
Purchased $7,790,000.00 by TD Securities, at 2.0%, plus $117,629.00, effective rate 0.49%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.554%
Oppenheimer, Effective Rate 0.7239%
JPMorgan Chase, Effective Rate 0.83%
First Niagara Bank, Effective Rate 0.95%
Stillwater Central School District
Jan 7, 2014 . . . . . . $227,465
School District (Serial) Bonds, 2014 (bank qualified).
Dated Jan 21, 2014.
Due Jun 15, 2014 to 2018.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.9242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $47,465 | 1.875% | 0.65% | ||
| 6/15/15 | $40,000 | 1.875% | 1.00% | ||
| 6/15/16 | $45,000 | 1.875% | 1.40% | ||
| 6/15/17 | $45,000 | 1.875% | 1.60% | ||
| 6/15/18 | $50,000 | 2.00% | 1.75% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Saratoga Natl Bk, NIC 2.2%
Roosevelt & Cross, NIC 2.2045%
Wallkill (Town)
Jan 7, 2014 . . . . . . $2,830,000
Bond Anticipation Renewal Notes, 2014 Series B (bank qualified).
Dated Jan 16, 2014.
Due Aug 6, 2014.
Purchased $2,830,000.00 by Jefferies, at 1.25%, plus $10,330.00, effective rate 0.593%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9455%
JPMorgan Chase, Effective Rate 0.95%
Wallkill (Town)
Jan 7, 2014 . . . . . . $6,471,000
Bond Anticipation Renewal Notes, 2014 Series A (bank qualified).
Dated Jan 16, 2014.
Due Jan 16, 2015.
Purchased $6,471,000.00 by Jefferies, at 1.25%, plus $33,391.00, effective rate 0.734%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.739%
JPMorgan Chase, Effective Rate 0.85%
Westfield Village
Jan 7, 2014 . . . . . . $900,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jan 16, 2014.
Due Jan 15, 2015.
Purchased $900,000.00 by Jefferies, at 1.25%, plus $542.00, effective rate 1.189%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2163%
Oppenheimer, Effective Rate 1.3207%
TEXAS
Harris County Water Control & Improvement District No. 96
Jan 7, 2014 . . . . . . $6,430,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Sep 1, 2015 to 2033.
Callable Sep 1, 2020 at par.
Winning bid: BOSC, at 98.7327, NIC 3.6035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $350,000 | 2.00% | 0.50% | BAM | |
| 9/1/16 | $350,000 | 2.00% | 0.65% | BAM | |
| 9/1/17 | $350,000 | 2.00% | 0.95% | BAM | |
| 9/1/18 | $350,000 | 2.00% | 1.30% | BAM | |
| 9/1/19 | $350,000 | 2.00% | 1.70% | BAM | |
| 9/1/20 | $350,000 | 2.25% | 2.10% | BAM | |
| 9/1/21 | $350,000 | 2.50% | 2.45% | BAM | |
| 9/1/22 | $350,000 | 3.00% | 2.75% | BAM | |
| 9/1/23 | $350,000 | 3.00% | 3.00% | BAM | |
| 9/1/24 | $350,000 | 3.125% | 3.20% | BAM | |
| 9/1/25 | $330,000 | 3.25% | 3.40% | BAM | |
| 9/1/26 | $325,000 | 3.375% | 3.55% | BAM | |
| 9/1/27 | $325,000 | 3.50% | 3.70% | BAM | |
| 9/1/29 | $650,000 | 4.00% | 3.90% | BAM | |
| 9/1/31 | $650,000 | 4.00% | 4.15% | BAM | |
| 9/1/33 | $650,000 | 4.25% | 4.35% | BAM |
Other managers: SunTrust Robinson Humphrey, Sterne, Agee & Leach, Inc.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.6188%
Vining-Sparks IBG, NIC 3.6222%
RBC Capital Mkts, NIC 3.6378%
FTN Fin Cap Mkts, NIC 3.659%
TAXABLE ISSUES
INDIANA
Hanover Community School Corporation
Jan 7, 2014 . . . . . . $1,921,000
Tax Anticipation Warrants (bank qualified).
Dated Jan 16, 2014.
Due Dec 31, 2014.
Purchased $1,921,000.00 by JPMorgan Chase, at 0.85%, effective rate 0.85%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
