ARKANSAS
Nettleton Special School District of Craighead County
Jan 23, 2014 . . . . . . $15,735,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2014.
Due Jun 1, 2015 to 2027.
Callable Jun 1, 2019 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.7627%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $215,000 | 3.00% | 0.21% | ||
| 6/1/16 | $605,000 | 3.00% | 0.43% | ||
| 6/1/17 | $1,155,000 | 3.00% | 0.68% | ||
| 6/1/18 | $1,195,000 | 3.00% | 1.09% | ||
| 6/1/19 | $1,230,000 | 3.00% | 1.45% | ||
| 6/1/20 | $1,265,000 | 3.00% | 1.92% | ||
| 6/1/21 | $1,305,000 | 3.00% | 2.25% | ||
| 6/1/22 | $1,350,000 | 3.00% | 2.59% | ||
| 6/1/23 | $1,395,000 | 3.00% | 2.79% | ||
| 6/1/24 | $1,435,000 | 3.00% | 3.00% | ||
| 6/1/25 | $1,480,000 | 3.00% | 3.13% | ||
| 6/1/26 | $1,525,000 | 3.125% | 3.30% | ||
| 6/1/27 | $1,580,000 | 3.25% | 3.42% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.7713%
Crews & Associates, TIC 2.8419%
Piper Jaffray, TIC 3.2404%
CONNECTICUT
Litchfield (Town)
Jan 23, 2014 . . . . . . $1,640,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 6, 2014.
Due Feb 5, 2015.
Purchased $1,640,000.00 by Piper Jaffray, at 1.0%, plus $11,496.40, effective rate 0.297%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.338%
TD Securities, Effective Rate 0.4435%
Jefferies, Effective Rate 0.4786%
Roosevelt & Cross, Effective Rate 0.4826%
IOWA
Linn-Mar Community School District
Jan 23, 2014 . . . . . . $6,940,000
School Infrastructure Sales, Services and Use Tax Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Feb 24, 2014.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: Wells Fargo Secs, at 103.5953, TIC 0.7806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $1,840,000 | 2.00% | 0.20% | ||
| 7/1/15 | $1,670,000 | 2.00% | 0.35% | ||
| 7/1/16 | $1,695,000 | 3.00% | 0.55% | ||
| 7/1/17 | $1,735,000 | 3.00% | 0.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 0.8229%
Robert W. Baird, TIC 0.9379%
BOSC, TIC 0.9458%
Raymond James, TIC 0.959%
MASSACHUSETTS
New Bedford (City)
Jan 23, 2014 . . . . . . $10,000,000
General Obligation State Qualified School Project Loan, Chapter 70B Bonds (book entry).
Dated Feb 6, 2014.
Due Dec 1, 2014 to 2038.
Callable Dec 1, 2023 at par.
Winning bid: Fidelity Capital, at 101.2623, TIC 3.7221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $120,000 | 3.00% | 0.35% | MASQB | |
| 12/1/15 | $250,000 | 4.00% | 0.45% | MASQB | |
| 12/1/16 | $260,000 | 5.00% | 0.60% | MASQB | |
| 12/1/17 | $275,000 | 5.00% | 0.90% | MASQB | |
| 12/1/18 | $290,000 | 5.00% | 1.30% | MASQB | |
| 12/1/19 | $300,000 | 5.00% | 1.63% | MASQB | |
| 12/1/20 | $320,000 | 5.00% | 2.08% | MASQB | |
| 12/1/21 | $330,000 | 3.00% | 2.27% | MASQB | |
| 12/1/22 | $345,000 | 4.00% | 2.58% | MASQB | |
| 12/1/23 | $355,000 | 4.00% | 2.81% | MASQB | |
| 12/1/24 | $370,000 | 3.00% | 3.00% | MASQB | |
| 12/1/25 | $380,000 | 3.00% | 3.12% | MASQB | |
| 12/1/26 | $395,000 | 3.125% | 3.25% | MASQB | |
| 12/1/27 | $405,000 | 3.25% | 3.40% | MASQB | |
| 12/1/28 | $420,000 | 3.375% | 3.52% | MASQB | |
| 12/1/29 | $435,000 | 3.50% | 3.62% | MASQB | |
| 12/1/30 | $450,000 | 3.50% | 3.70% | MASQB | |
| 12/1/31 | $465,000 | 3.625% | 3.80% | MASQB | |
| 12/1/32 | $485,000 | 4.00% | 3.88% | MASQB | |
| 12/1/33 | $505,000 | 4.00% | 3.95% | MASQB | |
| 12/1/34 | $525,000 | 4.00% | 4.00% | MASQB | |
| 12/1/35 | $545,000 | 4.00% | 4.08% | MASQB | |
| 12/1/36 | $570,000 | 4.00% | 4.14% | MASQB | |
| 12/1/37 | $590,000 | 4.125% | 4.20% | MASQB | |
| 12/1/38 | $615,000 | 4.125% | 4.25% | MASQB |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, TIC 3.7293%
Robert W. Baird, TIC 3.785%
Mesirow Financial, TIC 3.7882%
Hutchinson Shockey, TIC 3.8147%
Janney Montgomery, TIC 3.923%
Roosevelt & Cross, TIC 4.0114%
New Bedford (City)
Jan 23, 2014 . . . . . . $25,183,346
General Obligation Bond Anticipation Notes.
Dated Feb 7, 2014.
Due Feb 6, 2015.
Purchased $25,183,346.00 by Morgan Stanley, at 1.0%, plus $182,579.25, effective rate 0.273%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 0.274%
TD Securities, Effective Rate 0.2745%
Eastern Bk Cap Mkts, Effective Rate 0.279%
Jefferies, Effective Rate 0.281%
BA Merrill Lynch, Effective Rate 0.3031%
Eastern Bk Cap Mkts, Effective Rate 0.339%
US Bancorp Invest, Effective Rate 0.3898%
Oppenheimer, Effective Rate 0.4467%
Oppenheimer, Effective Rate 0.4713%
Century Bk, Effective Rate 0.5146%
Pittsfield (City)
Jan 23, 2014 . . . . . . $2,956,860
Series B General Obligation Bond Anticipation Notes (book entry).
Dated Feb 7, 2014.
Due Feb 6, 2015.
Purchased $2,956,860.00 by Eastern Bk Cap Mkts, at 1.0%, plus $22,203.31, effective rate 0.247%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3331%
Jefferies, Effective Rate 0.3785%
Pittsfield (City)
Jan 23, 2014 . . . . . . $5,407,500
Series A General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 7, 2014.
Due Feb 6, 2015.
Purchased $5,407,500.00 by Eastern Bk Cap Mkts, at 1.0%, plus $41,198.50, effective rate 0.236%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3181%
Jefferies, Effective Rate 0.3695%
People's United Bk, Effective Rate 0.58%
Century Bk, Effective Rate 0.6493%
NEW JERSEY
Branchville Borough
Jan 23, 2014 . . . . . . $1,462,000
Bond Anticipation Notes (bank qualified).
Dated Feb 5, 2014.
Due Feb 4, 2015.
Purchased $1,462,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4708%
Cranford Township
Jan 23, 2014 . . . . . . $8,876,272
General Obligation Bond Anticipation Notes Consisting of: $8,662.688 General Bond Anticipation Notes and $213,584 Swim Pool Utility Bond Anticipation Notes (bank qualified).
Dated Jan 30, 2014.
Due Jan 30, 2015.
Purchased $8,876,270.00 by Wells Fargo Secs, at 1.0%, plus $49,884.65, effective rate 0.438%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.48%
Jefferies, Effective Rate 0.618%
Oppenheimer, Effective Rate 0.6302%
TD Securities, Effective Rate 0.703%
Egg Harbor (City)
Jan 23, 2014 . . . . . . $7,254,629
Bond Anticipation Notes of 2014, Series A: consisting of $1,775,129 General Improvement Notes and $5,479,500 Water/Sewer Utility Notes (bank qualified).
Dated Jan 31, 2014.
Due Jan 30, 2015.
Purchased $7,254,630.00 by Oppenheimer, at 1.25%, plus $20,821.00, effective rate 0.963%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.135%
TD Securities, Effective Rate 1.676%
Fairview Borough
Jan 23, 2014 . . . . . . $1,237,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 4, 2014.
Due Feb 4, 2015.
Purchased $1,237,000.00 by Bank of New Jersey, at 0.75%, effective rate 0.75%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.906%
Jefferies, Effective Rate 0.931%
Oppenheimer, Effective Rate 1.0478%
Little Egg Harbor Township
Jan 23, 2014 . . . . . . $8,509,690
Bond Anticipation Notes, Series 2014A (book entry).
Dated Feb 4, 2014.
Due Feb 3, 2015.
Purchased $8,509,690.00 by Jefferies, at 1.0%, plus $27,743.00, effective rate 0.673%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.681%
Oppenheimer, Effective Rate 0.88%
New Jersey Educational Facilities Authority
Jan 23, 2014 . . . . . . $37,995,000
Revenue Bonds, Higher Education Technology Infrastructure Fund Issue, Series 2014 (book entry).
Dated Jan 30, 2014.
Due Jun 1, 2015 to 2028.
Callable Jun 1, 2024 at par.
Winning bid: Morgan Stanley, at 109.2662, TIC 3.0459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,415,000 | 5.00% | 0.33% | ||
| 6/1/16 | $2,105,000 | 5.00% | 0.53% | ||
| 6/1/17 | $2,165,000 | 5.00% | 0.80% | ||
| 6/1/18 | $2,275,000 | 5.00% | 1.25% | ||
| 6/1/19 | $2,390,000 | 5.00% | 1.70% | ||
| 6/1/20 | $2,505,000 | 5.00% | 2.12% | ||
| 6/1/21 | $2,635,000 | 5.00% | 2.45% | ||
| 6/1/22 | $2,765,000 | 5.00% | 2.74% | ||
| 6/1/23 | $2,900,000 | 5.00% | 3.00% | ||
| 6/1/24 | $3,045,000 | 5.00% | 3.20% | ||
| 6/1/25 | $3,200,000 | 3.25% | 3.35% | ||
| 6/1/26 | $3,360,000 | 4.00% | 3.50% | ||
| 6/1/27 | $3,530,000 | 3.50% | 3.62% | ||
| 6/1/28 | $3,705,000 | 3.75% | 3.75% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, M.R. Beal & Co., City Securities Corp., StockCross Financial Services, Inc..
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, TIC 3.0687%
BA Merrill Lynch, TIC 3.168%
Barclays Capital, TIC 3.2106%
Goldman Sachs, TIC 3.2137%
Janney Montgomery, TIC 3.2454%
Wells Fargo Secs, TIC 3.258%
RBC Capital Mkts, TIC 3.2748%
Roosevelt & Cross, TIC 3.301%
Hutchinson Shockey, TIC 3.3461%
New Jersey Educational Facilities Authority
Jan 23, 2014 . . . . . . $89,340,000
Revenue Bonds, Higher Education Equipment Leasing Fund Program Issue, Series 2014 Consisting of $84,890,000 -Series 2014A and $7,340,000 - Series 2014B (book entry).
Dated Jan 30, 2014.
Due Jun 1, 2015 to 2023.
Non-callable.
Winning bid: JPMorgan, at 113.7547, TIC 1.8927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $10,605,000 | 5.00% | 0.31% | ||
| 6/1/16 | $12,635,000 | 5.00% | 0.53% | ||
| 6/1/17 | $13,260,000 | 5.00% | 0.83% | ||
| 6/1/18 | $13,700,000 | 5.00% | 1.29% | ||
| 6/1/19 | $12,475,000 | 5.00% | 1.65% | ||
| 6/1/20 | $6,880,000 | 5.00% | 2.12% | ||
| 6/1/21 | $6,640,000 | 5.00% | 2.45% | ||
| 6/1/22 | $6,980,000 | 5.00% | 2.79% | ||
| 6/1/23 | $6,165,000 | 5.00% | 2.99% |
Other managers: Academy Securities Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, TIC 1.9144%
Piper Jaffray, TIC 1.9372%
Goldman Sachs, TIC 1.9494%
RBC Capital Mkts, TIC 1.9529%
Janney Montgomery, TIC 1.9845%
TD Securities, TIC 1.9992%
Wells Fargo Secs, TIC 2.0%
BA Merrill Lynch, TIC 2.001%
Barclays Capital, TIC 2.0789%
Roosevelt & Cross, TIC 2.3995%
Readington Township
Jan 23, 2014 . . . . . . $31,800,000
Bond Anticipation Notes (book entry).
Dated Jan 30, 2014.
Due Jan 29, 2015.
Purchased $31,800,000.00 by JPMorgan, at 1.0%, plus $240,090.00, effective rate 0.2429%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, Effective Rate 0.3885%
PNC Capital Markets, Effective Rate 0.4137%
Jefferies, Effective Rate 0.444%
TD Securities, Effective Rate 0.4485%
BA Merrill Lynch, Effective Rate 0.5727%
Oppenheimer, Effective Rate 0.5778%
Seaside Heights Borough
Jan 23, 2014 . . . . . . $10,674,413
Bond Anticipation Notes, Series 2014A.
Dated Jan 31, 2014.
Due Jan 30, 2015.
Purchased $10,674,410.00 by Jefferies, at 1.0%, plus $15,053.00, effective rate 0.859%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Central Jersey Bk, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.2999%
PNC Capital Markets, Effective Rate 1.686%
West Wildwood Borough
Jan 23, 2014 . . . . . . $1,765,000
General Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 6, 2014.
Due Feb 1, 2015 to 2024.
Non-callable.
Winning bid: UBS Financial Svcs, at 105.1170, TIC 1.8975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $100,000 | 2.00% | 0.25% | ||
| 2/1/16 | $150,000 | 2.00% | 0.35% | ||
| 2/1/17 | $175,000 | 2.00% | 0.50% | ||
| 2/1/18 | $175,000 | 2.50% | 0.75% | ||
| 2/1/19 | $180,000 | 2.50% | 1.00% | ||
| 2/1/20 | $185,000 | 3.00% | 1.40% | ||
| 2/1/21 | $200,000 | 3.00% | 1.75% | ||
| 2/1/22 | $200,000 | 3.00% | 2.05% | ||
| 2/1/23 | $200,000 | 3.00% | 2.25% | ||
| 2/1/24 | $200,000 | 3.00% | 2.40% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, M.R. Beal & Co., R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, TIC 1.952%
Wyckoff Township
Jan 23, 2014 . . . . . . $175,000
Tax Appeal Refunding Bond Anticipation Notes (bank qualified).
Dated Jan 28, 2014.
Due Jan 27, 2015.
Purchased $175,000.00 by Oppenheimer, at 2.5%, effective rate 2.5%.
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Municipal Official(s).
NEW YORK
Brasher Falls Central School District (St. Lawrence Central School District)
Jan 23, 2014 . . . . . . $375,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jan 30, 2014.
Due Jan 30, 2015.
Purchased $375,000.00 by Roosevelt & Cross, at 1.25%, plus $878.00, effective rate 1.0159%.
L.O.: Mackenzie Hughes, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3195%
First Niagara Bank, Effective Rate 1.55%
Geneva (City)
Jan 23, 2014 . . . . . . $13,328,000
Public Improvement (Serial) Bonds, 2014 (book entry).
Dated Feb 6, 2014.
Due Feb 1, 2015 to 2042.
Callable Feb 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.5206, NIC 3.5489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $863,000 | 2.50% | 0.35% | ||
| 2/1/16 | $870,000 | 2.50% | 0.50% | ||
| 2/1/17 | $870,000 | 2.50% | 0.65% | ||
| 2/1/18 | $875,000 | 2.50% | 0.95% | ||
| 2/1/19 | $890,000 | 2.50% | 1.25% | ||
| 2/1/20 | $830,000 | 2.50% | 1.75% | ||
| 2/1/21 | $560,000 | 2.50% | 2.10% | ||
| 2/1/22 | $390,000 | 2.50% | 2.40% | ||
| 2/1/23 | $390,000 | 2.75% | 2.65% | ||
| 2/1/24 | $390,000 | 3.00% | 2.80% | ||
| 2/1/25 | $395,000 | 3.00% | 3.00% | ||
| 2/1/26 | $395,000 | 3.125% | 3.125% | ||
| 2/1/27 | $400,000 | 3.25% | 3.30% | ||
| 2/1/28 | $400,000 | 3.50% | 3.50% | ||
| 2/1/29 | $360,000 | 3.75% | 3.65% | ||
| 2/1/30 | $365,000 | 4.00% | 3.70% | ||
| 2/1/31 | $370,000 | 4.00% | 3.75% | ||
| 2/1/32 | $380,000 | 4.00% | 3.80% | ||
| 2/1/33 | $375,000 | 4.00% | 3.85% | ||
| 2/1/34 | $375,000 | 4.00% | 3.90% | ||
| 2/1/35 | $375,000 | 4.00% | 3.95% | ||
| 2/1/36 | $380,000 | 4.00% | 4.00% | ||
| 2/1/37 | $335,000 | 4.00% | 4.02% | ||
| 2/1/38 | $335,000 | 4.00% | 4.05% | ||
| 2/1/39 | $335,000 | 4.00% | 4.07% | ||
| 2/1/40 | $335,000 | 4.00% | 4.10% | ||
| 2/1/41 | $245,000 | 4.00% | 4.12% | ||
| 2/1/42 | $245,000 | 4.00% | 4.15% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, NIC 3.5944%
Robert W. Baird, NIC 3.6185%
Hutchinson Shockey, NIC 3.6656%
OKLAHOMA
Washita County Independent School District No. 11 (Canute)
Jan 22, 2014 . . . . . . $190,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2016 to 2022.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $10,000 | 2.25% | 1.00% | ||
| 3/1/17 | $30,000 | 2.25% | 1.00% | ||
| 3/1/18 | $30,000 | 2.25% | 1.25% | ||
| 3/1/19 | $30,000 | 2.25% | 1.50% | ||
| 3/1/20 | $30,000 | 2.25% | 1.75% | ||
| 3/1/21 | $30,000 | 2.25% | 2.00% | ||
| 3/1/22 | $30,000 | 2.25% | 2.25% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.4941%
F&M Bank, NIC 2.9851%
SOUTH CAROLINA
Berkeley County School District
Jan 23, 2014 . . . . . . $100,000,000
General Obligation Bonds, Series 2014A (book entry).
Dated Feb 6, 2014.
Due Mar 1, 2017 to 2033.
Callable Mar 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 105.6406, TIC 3.4913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $995,000 | 5.00% | 0.50% | SCSDE | |
| 3/1/18 | $965,000 | 5.00% | 0.86% | SCSDE | |
| 3/1/19 | $1,950,000 | 5.00% | 1.18% | SCSDE | |
| 3/1/20 | $2,715,000 | 5.00% | 1.63% | SCSDE | |
| 3/1/21 | $2,680,000 | 5.00% | 2.02% | SCSDE | |
| 3/1/22 | $2,165,000 | 5.00% | 2.32% | SCSDE | |
| 3/1/23 | $2,520,000 | 5.00% | 2.55% | SCSDE | |
| 3/1/24 | $2,645,000 | 5.00% | 2.70% | SCSDE | |
| 3/1/25 | $7,940,000 | 5.00% | 2.87% | SCSDE | |
| 3/1/26 | $8,175,000 | 3.00% | 3.06% | SCSDE | |
| 3/1/27 | $8,425,000 | 3.00% | 3.25% | SCSDE | |
| 3/1/28 | $8,725,000 | 4.00% | 3.45% | SCSDE | |
| 3/1/29 | $9,080,000 | 4.00% | 3.55% | SCSDE | |
| 3/1/30 | $9,650,000 | 4.00% | 3.64% | SCSDE | |
| 3/1/31 | $10,040,000 | 4.00% | 3.72% | SCSDE | |
| 3/1/32 | $10,450,000 | 4.00% | 3.80% | SCSDE | |
| 3/1/33 | $10,880,000 | 4.00% | 3.87% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Citigroup, TIC 3.5067%
Wells Fargo Secs, TIC 3.51%
Piper Jaffray, TIC 3.5337%
JPMorgan, TIC 3.5338%
Robert W. Baird, TIC 3.6334%
Raymond James, TIC 3.6417%
Barclays Capital, TIC 3.6616%
TEXAS
Harris County Municipal Utility District No. 49
Jan 23, 2014 . . . . . . $4,420,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Apr 1, 2019 to 2037.
Callable Apr 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0936, NIC 4.4739%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $50,000 | 6.00% | 1.90% | BAM | |
| 4/1/20 | $50,000 | 6.00% | 2.35% | BAM | |
| 4/1/21 | $50,000 | 6.00% | 2.70% | BAM | |
| 4/1/22 | $50,000 | 4.00% | 3.00% | BAM | |
| 4/1/23 | $75,000 | 4.00% | 3.25% | BAM | |
| 4/1/24 | $75,000 | 4.00% | 3.40% | BAM | |
| 4/1/26 | $150,000 | 4.00% | 3.65% | BAM | |
| 4/1/28 | $150,000 | 4.00% | 4.02% | BAM | |
| 4/1/31 | $375,000 | 4.125% | 4.20% | BAM | |
| 4/1/33 | $600,000 | 4.25% | 4.40% | BAM | |
| 4/1/34 | $465,000 | 4.25% | 4.45% | BAM | |
| 4/1/35 | $755,000 | 4.25% | 4.50% | BAM | |
| 4/1/36 | $775,000 | 4.375% | 4.55% | BAM | |
| 4/1/37 | $800,000 | 4.50% | 4.60% | 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:
BOSC, NIC 4.564%
RBC Capital Mkts, NIC 4.8318%
Montgomery County Utility District No. 4
Jan 23, 2014 . . . . . . $7,750,000
Unlimited Tax Bonds Series 2014 (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Mar 1, 2015 to 2039.
Callable Mar 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 100.0617, NIC 3.9768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $170,000 | 5.00% | 0.30% | BAM | |
| 3/1/16 | $180,000 | 5.00% | 0.55% | BAM | |
| 3/1/17 | $190,000 | 5.00% | 0.75% | BAM | |
| 3/1/18 | $195,000 | 5.00% | 1.05% | BAM | |
| 3/1/19 | $205,000 | 5.00% | 1.40% | BAM | |
| 3/1/20 | $215,000 | 4.00% | 1.85% | BAM | |
| 3/1/21 | $225,000 | 4.00% | 2.30% | BAM | |
| 3/1/22 | $235,000 | 4.00% | 2.60% | BAM | |
| 3/1/23 | $245,000 | 4.00% | 2.80% | BAM | |
| 3/1/24 | $255,000 | 3.00% | 3.00% | BAM | |
| 3/1/25 | $270,000 | 3.00% | 3.15% | BAM | |
| 3/1/26 | $280,000 | 3.00% | 3.30% | BAM | |
| 3/1/27 | $295,000 | 3.25% | 3.45% | BAM | |
| 3/1/28 | $310,000 | 3.50% | 3.60% | BAM | |
| 3/1/29 | $320,000 | 3.50% | 3.70% | BAM | |
| 3/1/31 | $690,000 | 4.00% | 4.00% | BAM | |
| 3/1/33 | $755,000 | 4.00% | 4.15% | BAM | |
| 3/1/35 | $825,000 | 4.00% | 4.25% | BAM | |
| 3/1/37 | $900,000 | 4.25% | 4.35% | BAM | |
| 3/1/39 | $990,000 | 4.25% | 4.50% | 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.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Sterne Agee, NIC 4.015%
FirstSouthwest, NIC 4.1491%
Rockdale Independent School District
Jan 22, 2014 . . . . . . $9,270,000
Unlimited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry). $8,215,000
Dated Feb 1, 2014.
Due Aug 15, 2014 to Feb 15, 2032.
Callable Feb 15, 2023 at par.
Winning bid: BOSC, at n/a, TIC 2.4919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $40,000 | 4.00% | 0.25% | PSF | |
| 2/15/15 | $80,000 | 4.00% | 0.30% | PSF | |
| 2/15/16 | $85,000 | 4.00% | 0.40% | PSF | |
| 2/15/19 | $545,000 | 4.00% | 1.05% | PSF | |
| 2/15/20 | $835,000 | 4.00% | 1.35% | PSF | |
| 2/15/21 | $880,000 | 4.00% | 1.65% | PSF | |
| 2/15/22 | $915,000 | 4.00% | 1.95% | PSF | |
| 2/15/23 | $705,000 | 4.00% | 2.10% | PSF | |
| 2/15/24 | $745,000 | 2.75% | 2.25% | PSF | |
| 2/15/25 | $780,000 | 2.75% | 2.40% | PSF | |
| 2/15/26 | $575,000 | 3.00% | 2.55% | PSF | |
| 2/15/27 | $615,000 | 3.25% | 2.70% | PSF | |
| 2/15/28 | $420,000 | 3.25% | 2.85% | PSF | |
| 2/15/29 | $420,000 | 3.25% | 3.00% | PSF | |
| 2/15/30 | $200,000 | 3.50% | 3.15% | PSF | |
| 2/15/31 | $190,000 | 3.50% | 3.30% | PSF | |
| 2/15/32 | $185,000 | 4.00% | 3.45% | PSF |
Refunding Capital Appreciation Bonds, 2014 (bank qualified) (book entry). $1,055,000
Dated Feb 1, 2014.
Due Feb 1, 2017 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, TIC 2.4919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $520,000 | 0.00% | 0.90% | PSF | |
| 2/1/18 | $535,000 | 0.00% | 1.20% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4979%
Raymond James, TIC 2.5276%
FirstSouthwest, TIC 2.5592%
SAMCO Cap Mkts, TIC 2.5648%
Stifel Nicolaus, TIC 2.6167%
Robert W. Baird, TIC 2.6198%
Vining-Sparks IBG, TIC 2.6272%
VIRGINIA
Fairfax County
Jan 23, 2014 . . . . . . $316,310,000
Public Improvement and Refunding Bonds, Series 2014A (book entry).
Dated Feb 6, 2014.
Due Oct 1, 2014 to 2033.
Callable Oct 1, 2023 at par.
Winning bid: Citigroup, at 109.6973, TIC 2.8401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $15,505,000 | 3.00% | 0.12% | ||
| 10/1/15 | $28,380,000 | 3.00% | 0.20% | ||
| 10/1/16 | $31,060,000 | 4.00% | 0.40% | ||
| 10/1/17 | $15,610,000 | 4.00% | 0.58% | ||
| 10/1/18 | $15,600,000 | 4.00% | 0.94% | ||
| 10/1/19 | $15,600,000 | 4.00% | 1.25% | ||
| 10/1/20 | $15,595,000 | 4.00% | 1.67% | ||
| 10/1/21 | $15,590,000 | 4.00% | 2.00% | ||
| 10/1/22 | $15,600,000 | 5.00% | 2.29% | ||
| 10/1/23 | $15,620,000 | 5.00% | 2.49% | ||
| 10/1/24 | $13,215,000 | 5.00% | 2.65% | ||
| 10/1/25 | $13,215,000 | 5.00% | 2.78% | ||
| 10/1/26 | $13,215,000 | 3.00% | 3.00% | ||
| 10/1/27 | $13,215,000 | 4.00% | 3.10% | ||
| 10/1/28 | $13,215,000 | 4.00% | 3.22% | ||
| 10/1/29 | $13,215,000 | 4.00% | 3.32% | ||
| 10/1/30 | $13,215,000 | 4.00% | 3.48% | ||
| 10/1/31 | $13,215,000 | 4.00% | 3.57% | ||
| 10/1/32 | $13,215,000 | 4.00% | 3.65% | ||
| 10/1/33 | $13,215,000 | 4.00% | 3.72% |
Other managers: Drexel Hamilton, LLC., Loop Capital Markets, LLC, Ramirez & Co., Inc., Southwest Securities, Inc., FirstSouthwest, Rice Financial Products Company.
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Morgan Stanley, TIC 2.8562%
BA Merrill Lynch, TIC 2.8611%
JPMorgan, TIC 2.8743%
Barclays Capital, TIC 2.9507%
TAXABLE ISSUES
NEW JERSEY
Little Egg Harbor Township
Jan 23, 2014 . . . . . . $1,410,231
Federally Taxable Bond Anticipation Notes, Series 2014B (book entry).
Dated Feb 4, 2014.
Due Feb 3, 2015.
Purchased $1,410,230.00 by Oppenheimer, at 1.25%, plus $277.00, effective rate 1.2303%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.479%
