ARIZONA
Pima County
Jan 14, 2014 . . . . . . $24,805,000
Street and Highway Revenue Bonds, Series 2014 (book entry).
Dated Jan 30, 2014.
Due Jul 1, 2015 to 2028.
Callable Jul 1, 2023 at par.
Winning bid: Morgan Stanley, at 110.5210, TIC 2.3194%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $775,000 | 5.00% | 0.25% | ||
| 7/1/16 | $820,000 | 5.00% | 0.45% | ||
| 7/1/17 | $5,215,000 | 5.00% | 0.65% | ||
| 7/1/18 | $5,495,000 | 5.00% | 1.03% | ||
| 7/1/19 | $1,025,000 | 5.00% | 1.40% | ||
| 7/1/20 | $1,075,000 | 5.00% | 1.85% | ||
| 7/1/21 | $1,130,000 | 5.00% | 2.20% | ||
| 7/1/22 | $1,190,000 | 5.00% | 2.50% | ||
| 7/1/23 | $1,245,000 | 3.00% | 2.70% | ||
| 7/1/24 | $1,285,000 | 3.00% | 2.88% | ||
| 7/1/25 | $1,325,000 | 3.00% | 3.10% | ||
| 7/1/26 | $1,365,000 | 3.25% | 3.16% | ||
| 7/1/27 | $1,405,000 | 3.25% | 3.343% | ||
| 7/1/28 | $1,455,000 | 3.375% | 3.464% |
Other managers: Ramirez & Co., Inc..
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Other bidders were:
Robert W. Baird, TIC 2.3712%
Hutchinson Shockey, TIC 2.3822%
Stifel Nicolaus, TIC 2.4216%
Janney Montgomery, TIC 2.4233%
BMO Cap Mkts GKST, TIC 2.438%
Citigroup, TIC 2.444%
JPMorgan, TIC 2.4786%
Piper Jaffray, TIC 2.4924%
Jefferies, TIC 2.4933%
William Blair, TIC 2.5423%
Wells Fargo Secs, TIC 2.592%
Guggenheim Secs, TIC 2.6012%
Mesirow Financial, TIC 2.6477%
ARKANSAS
Brookland School District No. 14 of Craighead County
Jan 14, 2014 . . . . . . $2,990,000
Construction Bonds, Series B (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Feb 1, 2015 to 2044.
Callable Aug 1, 2018 at par.
Winning bid: Crews & Associates, at 98.0017, TIC 4.1892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/24 | $100,000 | 2.75% | 2.75% | ||
| 2/1/28 | $150,000 | 3.15% | 3.15% | ||
| 2/1/29 | $125,000 | 3.25% | 3.25% | ||
| 2/1/30 | $130,000 | 3.35% | 3.35% | ||
| 2/1/31 | $135,000 | 3.50% | 3.50% | ||
| 2/1/32 | $140,000 | 3.75% | 3.75% | ||
| 2/1/33 | $145,000 | 4.00% | 3.95% | ||
| 2/1/34 | $150,000 | 4.00% | 4.00% | ||
| 2/1/35 | $155,000 | 4.05% | 4.05% | ||
| 2/1/36 | $165,000 | 4.10% | 4.10% | ||
| 2/1/37 | $170,000 | 4.15% | 4.15% | ||
| 2/1/40 | $560,000 | 4.25% | 4.25% | ||
| 2/1/44 | $865,000 | 4.30% | 4.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 4.3873%
FTN Fin Cap Mkts, TIC 4.4899%
Sterne Agee, TIC 4.5069%
Raymond James, TIC 4.5127%
ILLINOIS
Summit Hill School District No. 161
Jan 14, 2014 . . . . . . $9,570,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 28, 2014.
Due Jan 1, 2015 to 2023.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 2.5047%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $75,000 | 2.00% | 0.50% | ||
| 1/1/16 | $55,000 | 2.00% | 0.60% | ||
| 1/1/17 | $55,000 | 2.00% | 1.00% | ||
| 1/1/18 | $55,000 | 2.00% | 1.25% | ||
| 1/1/19 | $60,000 | 2.00% | 1.65% | ||
| 1/1/20 | $2,060,000 | 3.00% | 1.90% | ||
| 1/1/21 | $2,045,000 | 3.00% | 2.25% | ||
| 1/1/22 | $3,155,000 | 3.00% | 2.50% | ||
| 1/1/23 | $2,010,000 | 3.00% | 2.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 2.5074%
Raymond James, TIC 2.6484%
BOSC, TIC 2.8851%
Winfield Village
Jan 14, 2014 . . . . . . $4,250,000
General Obligation Limited Tax Certificates, Series 2014 (bank qualified) (book entry).
Dated Jan 28, 2014.
Due Jan 1, 2015 to 2034.
Callable Jan 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.9065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $55,000 | 0.50% | 0.50% | ||
| 1/1/16 | $65,000 | 0.70% | 0.70% | ||
| 1/1/17 | $70,000 | 0.90% | 0.90% | ||
| 1/1/18 | $80,000 | 1.35% | 1.35% | ||
| 1/1/19 | $90,000 | 1.70% | 1.70% | ||
| 1/1/20 | $95,000 | 1.90% | 1.90% | ||
| 1/1/21 | $170,000 | 3.00% | 2.30% | ||
| 1/1/22 | $180,000 | 3.00% | 2.55% | ||
| 1/1/23 | $190,000 | 3.00% | 2.75% | ||
| 1/1/24 | $205,000 | 3.00% | 3.00% | ||
| 1/1/25 | $220,000 | 4.00% | 3.20% | ||
| 1/1/26 | $235,000 | 4.00% | 3.35% | ||
| 1/1/27 | $255,000 | 4.00% | 3.50% | ||
| 1/1/28 | $270,000 | 4.00% | 3.65% | ||
| 1/1/29 | $290,000 | 4.00% | 3.80% | ||
| 1/1/30 | $310,000 | 4.00% | 3.90% | ||
| 1/1/31 | $330,000 | 4.00% | 4.00% | ||
| 1/1/32 | $355,000 | 4.00% | 4.10% | ||
| 1/1/33 | $380,000 | 4.125% | 4.20% | ||
| 1/1/34 | $405,000 | 4.25% | 4.30% |
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., PNC Capital Markets, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., D.A. Davidson & Co, Oppenheimer & Co., Inc., UMB Bank, N.A..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: John Repsholdt, Lisle, IL.
Other bidders were:
BOSC, TIC 4.1278%
KANSAS
Hesston (City)
Jan 13, 2014 . . . . . . $1,402,000
Temporary Improvement Notes, Series 2014 (bank qualified).
Dated Feb 1, 2014.
Due Feb 1, 2016.
Callable Feb 1, 2015 at par.
Winning bid: UMB Bank, at n/a, NIC 0.7245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,402,000 | 0.55% | 0.55% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 0.7695%
Country Club Bank, NIC 0.9125%
Citizen State Bk, NIC 0.95%
Central States Cap, NIC 1.05%
Oppenheimer, NIC 1.241%
D.A. Davidson, NIC 1.3145%
Johnson County Water District No. 1
Jan 14, 2014 . . . . . . $86,350,000
Water Revenue Bonds, Series 2014 (book entry).
Dated Feb 11, 2014.
Due Jul 1, 2014 to Jan 1, 2033.
Callable Jan 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 103.1721, TIC 3.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $100,000 | 2.00% | 0.20% | ||
| 1/1/15 | $100,000 | 2.00% | 0.22% | ||
| 7/1/15 | $100,000 | 2.00% | 0.26% | ||
| 1/1/16 | $100,000 | 2.00% | 0.39% | ||
| 7/1/16 | $100,000 | 2.00% | 0.45% | ||
| 1/1/17 | $100,000 | 2.00% | 0.54% | ||
| 7/1/17 | $100,000 | 2.00% | 0.65% | ||
| 1/1/18 | $480,000 | 2.00% | 0.85% | ||
| 7/1/18 | $100,000 | 3.00% | 1.01% | ||
| 1/1/19 | $100,000 | 2.00% | 1.19% | ||
| 7/1/19 | $100,000 | 2.00% | 1.34% | ||
| 1/1/20 | $100,000 | 2.00% | 1.62% | ||
| 7/1/20 | $100,000 | 2.00% | 1.76% | ||
| 1/1/21 | $1,055,000 | 3.00% | 1.99% | ||
| 7/1/21 | $960,000 | 3.00% | 2.09% | ||
| 1/1/22 | $1,055,000 | 3.00% | 2.28% | ||
| 7/1/22 | $960,000 | 3.00% | 2.37% | ||
| 1/1/23 | $1,055,000 | 3.00% | 2.50% | ||
| 7/1/23 | $960,000 | 3.00% | 2.56% | ||
| 1/1/24 | $4,220,000 | 5.00% | 2.66% | ||
| 7/1/24 | $1,920,000 | 3.00% | 2.73% | ||
| 1/1/25 | $5,945,000 | 5.00% | 2.85% | ||
| 7/1/25 | $1,920,000 | 3.00% | 2.90% | ||
| 1/1/26 | $6,235,000 | 3.00% | 3.15% | ||
| 7/1/26 | $2,875,000 | 3.00% | 3.20% | ||
| 1/1/27 | $6,905,000 | 4.00% | 3.28% | ||
| 7/1/27 | $2,875,000 | 3.125% | 3.311% | ||
| 1/1/28 | $7,190,000 | 4.00% | 3.41% | ||
| 7/1/28 | $2,875,000 | 3.25% | 3.427% | ||
| 1/1/29 | $7,480,000 | 3.50% | 3.50% | ||
| 7/1/29 | $2,875,000 | 3.25% | 3.50% | ||
| 1/1/30 | $7,765,000 | 4.00% | 3.61% | ||
| 7/1/30 | $960,000 | 3.50% | 3.61% | ||
| 1/1/31 | $4,315,000 | 4.00% | 3.70% | ||
| 7/1/31 | $2,875,000 | 3.50% | 3.70% | ||
| 1/1/32 | $3,450,000 | 4.00% | 3.79% | ||
| 7/1/32 | $2,875,000 | 4.00% | 3.79% | ||
| 1/1/33 | $3,070,000 | 4.00% | 3.86% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Citigroup, TIC 3.4938%
Raymond James, TIC 3.5288%
BA Merrill Lynch, TIC 3.5396%
William Blair, TIC 3.5628%
Robert W. Baird, TIC 3.5822%
Mesirow Financial, TIC 3.8103%
Wichita (City)
Jan 14, 2014 . . . . . . $3,550,000
General Obligation Bonds, Series 809 (book entry).
Dated Feb 1, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.8554, TIC 2.1116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $310,000 | 2.00% | 0.25% | ||
| 6/1/16 | $320,000 | 2.00% | 0.45% | ||
| 6/1/17 | $330,000 | 2.00% | 0.65% | ||
| 6/1/18 | $340,000 | 2.00% | 1.01% | ||
| 6/1/19 | $350,000 | 2.00% | 1.35% | ||
| 6/1/20 | $360,000 | 2.00% | 1.77% | ||
| 6/1/21 | $370,000 | 3.00% | 2.10% | ||
| 6/1/22 | $380,000 | 3.00% | 2.37% | ||
| 6/1/23 | $390,000 | 3.00% | 2.57% | ||
| 6/1/24 | $400,000 | 3.00% | 2.75% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Duncan-WIlliams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Incapital LLC, Commerce Bank, George K. Baum & Co., Northland Securities, Inc., Bernardi Securities, Inc., Central States Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., Country Club Bank, D.A. Davidson & Co, Alamo Capital, SumRidge Partners, LLC, Oppenheimer & Co., Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, TIC 2.1469%
JPMorgan, TIC 2.1562%
Hutchinson Shockey, TIC 2.1632%
FTN Fin Cap Mkts, TIC 2.1654%
BMO Cap Mkts GKST, TIC 2.1933%
Fifth Third Secs, TIC 2.3429%
Wichita (City)
Jan 14, 2014 . . . . . . $8,010,000
General Obligation Airport Bonds, Series 2014A (book entry).
Dated Feb 1, 2014.
Due Jun 1, 2015 to 2044.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.2552, TIC 3.859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $165,000 | 3.00% | 0.25% | ||
| 6/1/16 | $175,000 | 3.00% | 0.45% | ||
| 6/1/17 | $180,000 | 3.00% | 0.65% | ||
| 6/1/18 | $190,000 | 3.00% | 1.01% | ||
| 6/1/19 | $195,000 | 3.00% | 1.35% | ||
| 6/1/20 | $205,000 | 3.00% | 1.77% | ||
| 6/1/21 | $215,000 | 4.00% | 2.10% | ||
| 6/1/22 | $225,000 | 4.00% | 2.37% | ||
| 6/1/23 | $240,000 | 4.00% | 2.57% | ||
| 6/1/24 | $255,000 | 4.00% | 2.75% | ||
| 6/1/25 | $265,000 | 3.00% | 3.00% | ||
| 6/1/26 | $275,000 | 3.10% | 3.15% | ||
| 6/1/27 | $295,000 | 3.25% | 3.30% | ||
| 6/1/28 | $305,000 | 3.375% | 3.45% | ||
| 6/1/29 | $320,000 | 3.50% | 3.55% | ||
| 6/1/30 | $340,000 | 3.625% | 3.65% | ||
| 6/1/31 | $355,000 | 3.70% | 3.75% | ||
| 6/1/32 | $370,000 | 3.80% | 3.85% | ||
| 6/1/34 | $800,000 | 4.00% | 4.00% | ||
| 6/1/35 | $210,000 | 4.00% | 4.05% | ||
| 6/1/36 | $220,000 | 4.00% | 4.10% | ||
| 6/1/37 | $230,000 | 4.125% | 4.15% | ||
| 6/1/38 | $245,000 | 4.125% | 4.18% | ||
| 6/1/39 | $255,000 | 4.125% | 4.20% | ||
| 6/1/40 | $270,000 | 4.20% | 4.22% | ||
| 6/1/41 | $280,000 | 4.25% | 4.25% | ||
| 6/1/42 | $295,000 | 4.25% | 4.27% | ||
| 6/1/43 | $310,000 | 4.25% | 4.29% | ||
| 6/1/44 | $325,000 | 4.30% | 4.30% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Duncan-WIlliams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Incapital LLC, George K. Baum & Co., Commerce Bank, Northland Securities, Inc., Bernardi Securities, Inc., Central States Capital Markets, LLC, R. Seelaus & Co., Inc., Country Club Bank, D.A. Davidson & Co, Alamo Capital, SumRidge Partners, LLC, Oppenheimer & Co., Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, TIC 3.9035%
FTN Fin Cap Mkts, TIC 3.9445%
JPMorgan, TIC 4.0948%
Wichita (City)
Jan 14, 2014 . . . . . . $40,410,000
General Obligation Temporary Notes, Series 266 (Subject to AMT) (book entry) (AMT).
Dated Feb 11, 2014.
Due Apr 15, 2015.
Purchased $40,410,000.00 by BA Merrill Lynch, at 0.5%, plus $84,456.89, effective rate 0.3225%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, Effective Rate 0.7008%
Morgan Stanley, Effective Rate 0.7453%
Jefferies, Effective Rate 0.8305%
Wichita (City)
Jan 14, 2014 . . . . . . $85,785,000
General Obligation Temporary Notes, Series 264 (book entry).
Dated Feb 11, 2014.
Due Apr 15, 2015.
Purchased $85,785,000.00 by BA Merrill Lynch, at 0.5%, plus $229,903.80, effective rate 0.2725%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, Effective Rate 0.4401%
Citigroup, Effective Rate 0.4406%
Wells Fargo Secs, Effective Rate 0.4596%
Jefferies, Effective Rate 0.7203%
KENTUCKY
Versailles (City)
Jan 14, 2014 . . . . . . $5,710,000
Water and Sewer Revenue Bonds, Series of 2014 (bank qualified) (book entry).
Dated Jan 28, 2014.
Due Dec 1, 2026 to 2033.
Callable Dec 1, 2023 at par.
Winning bid: Raymond James, at 99.2685, NIC 3.6826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/26 | $630,000 | 3.05% | 3.05% | ||
| 12/1/27 | $650,000 | 3.30% | 3.30% | ||
| 12/1/28 | $675,000 | 3.35% | 3.35% | ||
| 12/1/29 | $695,000 | 3.50% | 3.50% | ||
| 12/1/30 | $720,000 | 3.65% | 3.65% | ||
| 12/1/31 | $750,000 | 3.80% | 3.80% | ||
| 12/1/32 | $780,000 | 3.90% | 3.90% | ||
| 12/1/33 | $810,000 | 4.00% | 4.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
SunTrust Robinson, NIC 4.0578%
J.J.B. Hilliard, NIC 4.0713%
Wells Fargo Secs, NIC 4.0729%
Hutchinson Shockey, NIC 4.1514%
Ross Sinclaire, NIC 4.1804%
Southwest Securities, NIC 4.2787%
MASSACHUSETTS
Quincy (City)
Jan 14, 2014 . . . . . . $30,000,000
General Obligation Bond Anticipation Notes (renewal).
Dated Jan 24, 2014.
Due Jan 23, 2015.
Purchased $30,000,000.00 by BA Merrill Lynch, at 1.0%, plus $256,800.00, effective rate 0.1416%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
US Bancorp Invest, Effective Rate 0.153%
Morgan Stanley, Effective Rate 0.1647%
JPMorgan, Effective Rate 0.1727%
TD Securities, Effective Rate 0.1727%
Mitsubishi UFJ Secs, Effective Rate 0.1894%
Jefferies, Effective Rate 0.2118%
Piper Jaffray, Effective Rate 0.2168%
Eastern Bk Cap Mkts, Effective Rate 0.219%
Eastern Bk Cap Mkts, Effective Rate 0.269%
Eastern Bk Cap Mkts, Effective Rate 0.319%
Oppenheimer, Effective Rate 0.3271%
Century Bk, Effective Rate 0.4247%
Shrewsbury (Town)
Jan 14, 2014 . . . . . . $6,635,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Jan 23, 2014.
Due Jan 15, 2015 to 2034.
Callable Jan 15, 2024 at par.
Winning bid: Stifel Nicolaus, at 102.3053, TIC 2.8873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $365,000 | 3.00% | 0.35% | ||
| 1/15/16 | $365,000 | 3.00% | 0.45% | ||
| 1/15/17 | $365,000 | 3.00% | 0.68% | ||
| 1/15/18 | $365,000 | 4.00% | 1.00% | ||
| 1/15/19 | $365,000 | 2.00% | 1.25% | ||
| 1/15/20 | $365,000 | 2.00% | 1.65% | ||
| 1/15/21 | $365,000 | 2.00% | 1.90% | ||
| 1/15/22 | $360,000 | 2.50% | 2.10% | ||
| 1/15/23 | $360,000 | 2.50% | 2.20% | ||
| 1/15/24 | $360,000 | 3.00% | 2.40% | ||
| 1/15/25 | $300,000 | 3.00% | 2.55% | ||
| 1/15/33 | $2,400,000 | 3.40% | 3.40% | ||
| 1/15/34 | $300,000 | 4.00% | 3.70% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.8964%
Piper Jaffray, TIC 2.9131%
FTN Fin Cap Mkts, TIC 2.9235%
Roosevelt & Cross, TIC 2.9487%
Janney Montgomery, TIC 2.9509%
Robert W. Baird, TIC 2.9657%
BMO Cap Mkts GKST, TIC 3.0347%
Sterne Agee, TIC 3.1208%
MICHIGAN
Meridian Public Schools
Jan 13, 2014 . . . . . . $3,700,000
2014 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Feb 11, 2014.
Due May 1, 2015 to 2020.
Non-callable.
Winning bid: Stifel Nicolaus, at 101.7061, TIC 1.2934%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $585,000 | 1.50% | 0.32% | QSBLF | |
| 5/1/16 | $595,000 | 1.50% | 0.49% | QSBLF | |
| 5/1/17 | $610,000 | 1.50% | 0.67% | QSBLF | |
| 5/1/18 | $625,000 | 1.50% | 0.98% | QSBLF | |
| 5/1/19 | $635,000 | 2.00% | 1.32% | QSBLF | |
| 5/1/20 | $650,000 | 2.00% | 1.77% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
BOSC, TIC 1.4587%
Chemical Bk & Tr, TIC 1.4706%
Robert W. Baird, TIC 1.4864%
Fifth Third Secs, TIC 1.505%
Comerica Securities, TIC 1.5202%
Morgan Stanley, TIC 1.5469%
Hutchinson Shockey, TIC 1.583%
J.J.B. Hilliard, TIC 1.6816%
PNC Bank, TIC 1.9674%
First Merit, TIC 2.1989%
MINNESOTA
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Jan 14, 2014 . . . . . . $8,000,000
General Obligation Park Notes, Series 2014B (book entry).
Dated Feb 6, 2014.
Due Mar 1, 2015 to 2016.
Non-callable.
Winning bid: Morgan Stanley, at 107.8173, TIC 0.2691%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $3,725,000 | 5.00% | 0.15% | ||
| 3/1/16 | $4,275,000 | 5.00% | 0.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 0.364%
JPMorgan, TIC 0.39%
Piper Jaffray, TIC 0.4514%
Hutchinson Shockey, TIC 0.4883%
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Jan 14, 2014 . . . . . . $25,000,000
General Obligation Transit Notes, Series 2014C (book entry).
Dated Feb 6, 2014.
Due Mar 1, 2015 to 2016.
Non-callable.
Winning bid: Morgan Stanley, at 107.2255, TIC 0.2514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $14,795,000 | 5.00% | 0.15% | ||
| 3/1/16 | $10,205,000 | 5.00% | 0.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 0.2841%
BA Merrill Lynch, TIC 0.3104%
Wells Fargo Secs, TIC 0.3136%
Piper Jaffray, TIC 0.3369%
Barclays Capital, TIC 0.3551%
JPMorgan, TIC 0.362%
US Bancorp Invest, TIC 0.3786%
TD Securities, TIC 0.4572%
KeyBanc Cap Mkts, TIC 0.4641%
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Jan 14, 2014 . . . . . . $100,800,000
General Obligation Grant Anticipation Notes, Series 2014A (book entry).
Dated Feb 6, 2014.
Due Mar 1, 2015 to 2016.
Callable Sep 1, 2015 at par.
Winning bid: Morgan Stanley, at 102.7477, TIC 0.2981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $52,100,000 | 4.00% | 0.14% | ||
| 3/1/16 | $48,700,000 | 1.00% | 0.18% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 0.3176%
Citigroup, TIC 0.3196%
US Bancorp Invest, TIC 0.4788%
Barclays Capital, TIC 0.4906%
BA Merrill Lynch, TIC 0.5256%
JPMorgan, TIC 0.537%
Hutchinson Shockey, TIC 0.6151%
NEW JERSEY
Deptford Township
Jan 14, 2014 . . . . . . $378,500
Tax Appeal Refunding Notes of 2014, Series A (bank qualified).
Dated Jan 22, 2014.
Due Jan 21, 2015.
Purchased $378,500.00 by Columbia Savings Bk, at 0.89%, effective rate 0.89%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.315%
Oppenheimer, Effective Rate 1.7103%
Deptford Township
Jan 14, 2014 . . . . . . $2,613,650
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Jan 22, 2014.
Due Jan 21, 2015.
Purchased $2,613,650.00 by Jefferies, at 1.0%, plus $5,673.00, effective rate 0.782%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8348%
NW Capital, Effective Rate 0.889%
Columbia Savings Bk, Effective Rate 0.89%
Hanover Park Regional High School District Board of Education
Jan 14, 2014 . . . . . . $9,795,000
School Bonds (bank qualified) (book entry).
Dated Feb 4, 2014.
Due Feb 1, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.0413%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $820,000 | 1.00% | 0.25% | NJ SB | |
| 2/1/16 | $825,000 | 1.00% | 0.40% | NJ SB | |
| 2/1/17 | $825,000 | 1.00% | 0.60% | NJ SB | |
| 2/1/18 | $925,000 | 1.00% | 0.90% | NJ SB | |
| 2/1/19 | $950,000 | 1.50% | 1.20% | NJ SB | |
| 2/1/20 | $1,000,000 | 2.00% | 1.55% | NJ SB | |
| 2/1/21 | $1,000,000 | 2.00% | 1.85% | NJ SB | |
| 2/1/22 | $1,100,000 | 2.25% | 2.15% | NJ SB | |
| 2/1/23 | $1,150,000 | 2.50% | 2.35% | NJ SB | |
| 2/1/24 | $1,200,000 | 2.50% | 2.50% | NJ SB |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, NIC 2.0733%
Piper Jaffray, NIC 2.1216%
Robert W. Baird, NIC 2.203%
Raymond James, NIC 2.2062%
PNC Capital Markets, NIC 2.2581%
Sterne Agee, NIC 2.2694%
NEW YORK
Binghamton (City)
Jan 14, 2014 . . . . . . $9,885,000
General Obligation Public Improvement Serial Bonds - 2014 (book entry).
Dated Jan 30, 2014.
Due Jan 15, 2015 to 2034.
Callable Jan 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.7903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $240,000 | 3.00% | 0.40% | MAC | |
| 1/15/16 | $390,000 | 3.125% | 0.60% | MAC | |
| 1/15/17 | $400,000 | 3.125% | 0.85% | MAC | |
| 1/15/18 | $405,000 | 3.125% | 1.20% | MAC | |
| 1/15/19 | $415,000 | 3.125% | 1.55% | MAC | |
| 1/15/20 | $425,000 | 3.25% | 2.00% | MAC | |
| 1/15/21 | $440,000 | 3.25% | 2.40% | MAC | |
| 1/15/22 | $450,000 | 3.25% | 2.75% | MAC | |
| 1/15/23 | $465,000 | 3.25% | 3.00% | MAC | |
| 1/15/24 | $480,000 | 3.25% | 3.15% | MAC | |
| 1/15/25 | $490,000 | 3.25% | 3.30% | MAC | |
| 1/15/26 | $510,000 | 3.50% | 3.50% | MAC | |
| 1/15/27 | $525,000 | 4.00% | 3.65% | MAC | |
| 1/15/28 | $545,000 | 4.00% | 3.80% | MAC | |
| 1/15/29 | $560,000 | 4.00% | 3.90% | MAC | |
| 1/15/30 | $580,000 | 4.00% | 3.95% | MAC | |
| 1/15/31 | $605,000 | 4.00% | 4.00% | MAC | |
| 1/15/32 | $630,000 | 4.00% | 4.05% | MAC | |
| 1/15/33 | $650,000 | 4.00% | 4.10% | MAC | |
| 1/15/34 | $680,000 | 4.125% | 4.15% | MAC |
Other managers: Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Hutchinson Shockey, NIC 3.9252%
Binghamton (City)
Jan 14, 2014 . . . . . . $29,235,576
General Obligation Various Purpose Bond Anticipation Notes - 2014.
Dated Jan 30, 2014.
Due Jan 30, 2015.
Purchased $29,235,580.00 by Oppenheimer, at 1.125%, plus $141,555.00, effective rate 0.6408%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.646%
Jefferies, Effective Rate 0.6759%
JPMorgan Chase, Effective Rate 0.68%
Jefferies, Effective Rate 0.704%
Roosevelt & Cross, Effective Rate 0.832%
Binghamton City School District
Jan 14, 2014 . . . . . . $10,000,000
General Obligation Revenue Anticipation Notes, 2014.
Dated Jan 23, 2014.
Due Jul 23, 2014.
Purchased $10,000,000.00 by JPMorgan, at 1.0%, plus $30,799.99, effective rate 0.384%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.502%
JPMorgan Chase, Effective Rate 0.61%
Jefferies, Effective Rate 0.722%
Oppenheimer, Effective Rate 0.832%
Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District
Jan 14, 2014 . . . . . . $26,000,000
Revenue Anticipation Notes, 2014 (New Issue).
Dated Jan 27, 2014.
Due Jun 30, 2014.
Purchased $26,000,000.00 by TD Securities, at 1.0%, plus $25,480.00, effective rate 0.7694%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.8247%
Oppenheimer, Effective Rate 0.9888%
Greenport Village
Jan 14, 2014 . . . . . . $3,455,000
Public Improvement Serial Bonds - 2014 (bank qualified) (book entry).
Dated Jan 22, 2014.
Due Oct 1, 2014 to 2041.
Callable Oct 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.9068%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $50,000 | 2.25% | 0.30% | ||
| 10/1/15 | $100,000 | 2.25% | 0.45% | ||
| 10/1/16 | $100,000 | 2.25% | 0.60% | ||
| 10/1/17 | $105,000 | 2.25% | 0.75% | ||
| 10/1/18 | $105,000 | 2.50% | 1.10% | ||
| 10/1/19 | $115,000 | 2.50% | 1.40% | ||
| 10/1/20 | $115,000 | 2.50% | 1.75% | ||
| 10/1/21 | $120,000 | 2.50% | 2.00% | ||
| 10/1/22 | $120,000 | 2.50% | 2.25% | ||
| 10/1/23 | $125,000 | 3.00% | 2.50% | ||
| 10/1/24 | $130,000 | 3.00% | 2.75% | ||
| 10/1/25 | $135,000 | 4.00% | 3.00% | ||
| 10/1/26 | $135,000 | 4.00% | 3.25% | ||
| 10/1/27 | $140,000 | 4.00% | 3.50% | ||
| 10/1/28 | $130,000 | 4.00% | 3.60% | ||
| 10/1/29 | $105,000 | 4.00% | 3.70% | ||
| 10/1/30 | $105,000 | 4.00% | 3.80% | ||
| 10/1/31 | $110,000 | 4.00% | 3.85% | ||
| 10/1/32 | $115,000 | 4.00% | 3.90% | ||
| 10/1/33 | $120,000 | 4.00% | 4.00% | ||
| 10/1/34 | $125,000 | 4.00% | 4.05% | ||
| 10/1/35 | $130,000 | 4.00% | 4.10% | ||
| 10/1/36 | $140,000 | 4.125% | 4.15% | ||
| 10/1/37 | $145,000 | 4.125% | 4.20% | ||
| 10/1/38 | $150,000 | 4.25% | 4.25% | ||
| 10/1/39 | $155,000 | 4.25% | 4.28% | ||
| 10/1/40 | $160,000 | 4.25% | 4.30% | ||
| 10/1/41 | $170,000 | 4.25% | 4.33% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 4.0298%
Fidelity Capital, NIC 4.066%
BOSC, NIC 4.6223%
Harpursville Central School District
Jan 14, 2014 . . . . . . $5,100,000
Bond Anticipation Notes, Series 2014 (bank qualified).
Dated Jan 24, 2014.
Due Jul 24, 2014.
Purchased $5,100,000.00 by TD Securities, at 1.0%, plus $14,331.00, effective rate 0.438%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
PNC Capital Markets, Effective Rate 0.482%
JPMorgan Chase, Effective Rate 0.65%
Jefferies, Effective Rate 0.7879%
Oppenheimer, Effective Rate 0.8641%
New Rochelle City School District
Jan 14, 2014 . . . . . . $1,989,526
School District (Serial) Bonds, 2014 (book entry).
Dated Jan 23, 2014.
Due Jan 15, 2015 to 2036.
Callable Jan 15, 2022 at par.
Winning bid: Raymond James, at 100.0417, TIC 3.7087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $69,526 | 3.00% | 0.55% | ||
| 1/15/16 | $70,000 | 3.00% | 0.55% | ||
| 1/15/17 | $70,000 | 3.00% | 0.70% | ||
| 1/15/18 | $70,000 | 3.00% | 1.10% | ||
| 1/15/19 | $70,000 | 3.00% | 1.50% | ||
| 1/15/20 | $75,000 | 3.00% | 1.95% | ||
| 1/15/21 | $75,000 | 3.00% | 2.30% | ||
| 1/15/22 | $75,000 | 3.00% | 2.60% | ||
| 1/15/23 | $80,000 | 3.00% | 2.80% | ||
| 1/15/24 | $80,000 | 3.00% | 3.00% | ||
| 1/15/25 | $85,000 | 3.00% | 3.15% | ||
| 1/15/26 | $85,000 | 3.25% | 3.30% | ||
| 1/15/27 | $90,000 | 3.50% | 3.45% | ||
| 1/15/28 | $95,000 | 4.00% | 3.56% | ||
| 1/15/29 | $95,000 | 4.00% | 3.65% | ||
| 1/15/30 | $100,000 | 4.00% | 3.75% | ||
| 1/15/31 | $105,000 | 4.00% | 3.85% | ||
| 1/15/32 | $110,000 | 4.00% | 3.95% | ||
| 1/15/33 | $115,000 | 4.00% | 4.00% | ||
| 1/15/34 | $120,000 | 4.00% | 4.05% | ||
| 1/15/35 | $125,000 | 4.00% | 4.15% | ||
| 1/15/36 | $130,000 | 4.00% | 4.20% |
Other managers: Fidelity Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.7544%
Hutchinson Shockey, TIC 4.1221%
Ogdensburg (City)
Jan 14, 2014 . . . . . . $90,500
Bond Anticipation Notes, 2014 (Renewals) Series A (bank qualified).
Dated Jan 23, 2014.
Due Jan 23, 2015.
Purchased $90,500.00 by Roosevelt & Cross, at 3.0%, plus $602.00, effective rate 2.3348%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Randolph (Town)
Jan 14, 2014 . . . . . . $650,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jan 23, 2014.
Due Dec 4, 2014.
Purchased $650,000.00 by Oppenheimer, at 2.0%, plus $125.00, effective rate 1.9777%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.5%
Schenectady City School District
Jan 14, 2014 . . . . . . $15,000,000
Revenue Anticipation Notes, 2014.
Dated Jan 17, 2014.
Due Jan 16, 2015.
Purchased $15,000,000.00 by Jefferies, at 1.25%, plus $69,752.00, effective rate 0.7837%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8348%
JPMorgan, Effective Rate 0.9067%
Roosevelt & Cross, Effective Rate 1.0224%
West Seneca (Town)
Jan 14, 2014 . . . . . . $2,500,000
Bond Anticipation Notes - 2014.
Dated Jan 23, 2014.
Due Aug 1, 2014.
Purchased $2,500,000.00 by TD Securities, at 1.0%, plus $7,975.00, effective rate 0.3891%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.5892%
JPMorgan Chase, Effective Rate 0.71%
Janney Montgomery, Effective Rate 0.8172%
Oppenheimer, Effective Rate 0.8353%
TEXAS
Highland Village (City)
Jan 14, 2014 . . . . . . $7,020,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Jan 15, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 100.6416, TIC 3.0093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $10,000 | 2.00% | 0.40% | ||
| 2/15/16 | $10,000 | 2.00% | 0.60% | ||
| 2/15/17 | $10,000 | 2.00% | 0.80% | ||
| 2/15/18 | $15,000 | 2.00% | 1.00% | ||
| 2/15/19 | $360,000 | 2.00% | 1.10% | ||
| 2/15/20 | $370,000 | 2.00% | 1.50% | ||
| 2/15/21 | $375,000 | 2.00% | 1.70% | ||
| 2/15/22 | $385,000 | 2.00% | 1.90% | ||
| 2/15/23 | $390,000 | 2.25% | 2.10% | ||
| 2/15/24 | $400,000 | 2.25% | 2.25% | ||
| 2/15/25 | $410,000 | 2.50% | 2.40% | ||
| 2/15/26 | $420,000 | 2.50% | 2.50% | ||
| 2/15/27 | $430,000 | 2.75% | 2.65% | ||
| 2/15/28 | $440,000 | 3.00% | 2.80% | ||
| 2/15/33 | $2,450,000 | 3.45% | 3.45% | ||
| 2/15/34 | $545,000 | 4.00% | 3.50% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Piper Jaffray, TIC 3.0637%
Coastal Securities, TIC 3.0779%
Raymond James, TIC 3.0802%
BOSC, TIC 3.0835%
Wells Fargo Secs, TIC 3.1138%
Southwest Securities, TIC 3.1143%
Stifel Nicolaus, TIC 3.1223%
Robert W. Baird, TIC 3.1661%
BMO Cap Mkts GKST, TIC 3.2498%
Post (City)
Jan 14, 2014 . . . . . . $1,580,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Jan 1, 2014.
Due Feb 15, 2016 to 2034.
Callable Feb 15, 2022 at par.
Winning bid: Southwest Securities, at 102.6833, TIC 3.3774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $65,000 | 2.00% | 0.60% | ||
| 2/15/17 | $65,000 | 2.00% | 0.80% | ||
| 2/15/18 | $65,000 | 2.00% | 1.10% | ||
| 2/15/19 | $70,000 | 3.00% | 1.40% | ||
| 2/15/20 | $70,000 | 3.00% | 1.70% | ||
| 2/15/21 | $70,000 | 3.00% | 2.00% | ||
| 2/15/22 | $70,000 | 3.00% | 2.20% | ||
| 2/15/24 | $150,000 | 3.50% | 2.55% | ||
| 2/15/26 | $160,000 | 3.50% | 2.85% | ||
| 2/15/28 | $175,000 | 3.50% | 3.15% | ||
| 2/15/31 | $290,000 | 4.00% | 3.50% | ||
| 2/15/34 | $330,000 | 4.00% | 3.85% |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 3.5603%
FirstSouthwest, TIC 3.586%
Robert W. Baird, TIC 3.6141%
BOSC, TIC 3.659%
Smith Hayes, TIC 4.0249%
Timber Lane Utility District
Jan 14, 2014 . . . . . . $1,700,000
Unlimited Tax Recreational Facilities Bonds, Series 2014A (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Aug 1, 2015 to 2030.
Callable Aug 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 98.6368, NIC 3.3722%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $100,000 | 2.00% | 1.00% | BAM | |
| 8/1/16 | $100,000 | 2.00% | 1.25% | BAM | |
| 8/1/17 | $100,000 | 2.00% | 1.40% | BAM | |
| 8/1/18 | $100,000 | 2.00% | 1.70% | BAM | |
| 8/1/19 | $100,000 | 2.00% | 2.05% | BAM | |
| 8/1/20 | $100,000 | 3.00% | 2.50% | BAM | |
| 8/1/21 | $100,000 | 3.00% | 2.85% | BAM | |
| 8/1/24 | $300,000 | 3.00% | 3.00% | BAM | |
| 8/1/26 | $200,000 | 3.25% | 3.30% | BAM | |
| 8/1/28 | $250,000 | 3.50% | 3.60% | BAM | |
| 8/1/30 | $250,000 | 3.75% | 3.80% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., M. E. Allison & Co., Inc., Raymond James & Associates, Inc..
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.4414%
FTN Fin Cap Mkts, NIC 3.4801%
Sterne Agee, NIC 3.4924%
Timber Lane Utility District
Jan 14, 2014 . . . . . . $1,800,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Aug 1, 2015 to 2036.
Callable Aug 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.8600, NIC 4.2639%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $25,000 | 4.00% | 1.00% | BAM | |
| 8/1/16 | $25,000 | 4.00% | 1.25% | BAM | |
| 8/1/17 | $25,000 | 4.00% | 1.40% | BAM | |
| 8/1/18 | $25,000 | 4.00% | 1.70% | BAM | |
| 8/1/19 | $25,000 | 4.00% | 2.05% | BAM | |
| 8/1/20 | $25,000 | 4.00% | 2.50% | BAM | |
| 8/1/21 | $25,000 | 4.00% | 2.85% | BAM | |
| 8/1/22 | $25,000 | 4.00% | 3.15% | BAM | |
| 8/1/23 | $25,000 | 4.00% | 3.35% | BAM | |
| 8/1/24 | $25,000 | 4.00% | 3.55% | BAM | |
| 8/1/30 | $250,000 | 4.00% | 3.80% | BAM | |
| 8/1/32 | $300,000 | 4.00% | 4.10% | BAM | |
| 8/1/34 | $300,000 | 4.125% | 4.25% | BAM | |
| 8/1/36 | $700,000 | 4.25% | 4.40% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., M. E. Allison & Co., Inc., Raymond James & Associates, Inc..
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Sterne Agee, NIC 4.3604%
RBC Capital Mkts, NIC 4.3908%
TAXABLE ISSUES
KANSAS
Wichita (City)
Jan 14, 2014 . . . . . . $4,720,000
Taxable General Obligation Bonds, Series 809A (book entry).
Dated Feb 1, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2023 at par.
Winning bid: Raymond James, at 100.1135, TIC 3.5667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $245,000 | 1.00% | 0.52% | ||
| 6/1/16 | $255,000 | 2.00% | 0.71% | ||
| 6/1/17 | $270,000 | 2.00% | 1.19% | ||
| 6/1/18 | $285,000 | 3.00% | 1.75% | ||
| 6/1/19 | $295,000 | 3.00% | 2.20% | ||
| 6/1/20 | $310,000 | 2.60% | 2.60% | ||
| 6/1/21 | $325,000 | 2.80% | 2.80% | ||
| 6/1/22 | $340,000 | 3.20% | 3.20% | ||
| 6/1/23 | $360,000 | 3.50% | 3.50% | ||
| 6/1/24 | $375,000 | 3.70% | 3.70% | ||
| 6/1/25 | $300,000 | 3.75% | 3.90% | ||
| 6/1/26 | $315,000 | 4.00% | 4.00% | ||
| 6/1/27 | $330,000 | 4.00% | 4.15% | ||
| 6/1/28 | $350,000 | 4.125% | 4.25% | ||
| 6/1/29 | $365,000 | 4.375% | 4.40% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 3.5968%
FirstSouthwest, TIC 3.6218%
BMO Cap Mkts GKST, TIC 3.633%
Fifth Third Secs, TIC 3.6332%
Piper Jaffray, TIC 3.6684%
Sterne Agee, TIC 3.6891%
Wichita (City)
Jan 14, 2014 . . . . . . $7,540,000
Taxable General Obligation Temporary Notes, Series 251 (book entry).
Dated Feb 11, 2014.
Due Apr 15, 2015.
Purchased $7,540,000.00 by BOSC, at 1.0%, plus $23,524.80, effective rate 0.7351%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
UMB Bank, Effective Rate 0.8%
Jefferies, Effective Rate 0.9711%
NEW JERSEY
Brick Township
Jan 14, 2014 . . . . . . $27,920,000
Bond Anticipation Notes, Series 2014A (Federally Taxable) (book entry).
Dated Jan 22, 2014.
Due Jul 22, 2014.
Purchased $27,920,000.00 by TD Securities, at 0.75%, plus $43,276.00, effective rate 0.44%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
JPMorgan, Effective Rate 0.554%
BA Merrill Lynch, Effective Rate 0.592%
Oppenheimer, Effective Rate 0.7811%
Jefferies, Effective Rate 0.796%
