ARKANSAS
Warren School District No. 1 of Bradley County
Jan 30, 2014 . . . . . . $5,500,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Nov 1, 2014 to 2027.
Callable May 1, 2016 at par.
Winning bid: Raymond James, at n/a, TIC 2.4461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $50,000 | 1.00% | 0.50% | ||
| 11/1/15 | $370,000 | 1.00% | 0.60% | ||
| 11/1/16 | $385,000 | 1.00% | 0.80% | ||
| 11/1/17 | $385,000 | 1.00% | 1.00% | ||
| 11/1/18 | $395,000 | 1.40% | 1.40% | ||
| 11/1/19 | $400,000 | 1.55% | 1.55% | ||
| 11/1/20 | $405,000 | 1.75% | 1.75% | ||
| 11/1/21 | $410,000 | 2.00% | 2.00% | ||
| 11/1/22 | $415,000 | 2.30% | 2.30% | ||
| 11/1/23 | $430,000 | 2.45% | 2.45% | ||
| 11/1/24 | $440,000 | 2.60% | 2.60% | ||
| 11/1/25 | $460,000 | 2.75% | 2.75% | ||
| 11/1/26 | $470,000 | 2.85% | 2.85% | ||
| 11/1/27 | $485,000 | 2.90% | 2.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Vining-Sparks IBG, TIC 2.501%
Ross Sinclaire, TIC 2.5296%
FTN Fin Cap Mkts, TIC 2.6961%
Crews & Associates, TIC 2.6998%
Sterne Agee, TIC 2.7958%
IOWA
Gilbert Community School District
Jan 30, 2014 . . . . . . $5,800,000
General Obligation School Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Dec 1, 2014 to Jun 1, 2022.
Callable Jun 1, 2019 at par.
Winning bid: Raymond James, at 103.3083, TIC 1.4657%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $350,000 | 1.00% | 0.30% | ||
| 6/1/15 | $350,000 | 2.00% | 0.30% | ||
| 12/1/15 | $365,000 | 2.00% | 0.35% | ||
| 6/1/16 | $365,000 | 2.50% | 0.40% | ||
| 12/1/16 | $370,000 | 2.50% | 0.50% | ||
| 6/1/17 | $380,000 | 3.00% | 0.65% | ||
| 12/1/17 | $385,000 | 3.00% | 0.80% | ||
| 6/1/18 | $385,000 | 3.00% | 0.95% | ||
| 12/1/18 | $395,000 | 3.00% | 1.10% | ||
| 6/1/19 | $395,000 | 2.00% | 1.20% | ||
| 12/1/19 | $405,000 | 2.00% | 1.35% | ||
| 6/1/20 | $410,000 | 2.00% | 1.45% | ||
| 6/1/21 | $830,000 | 2.00% | 1.75% | ||
| 6/1/22 | $415,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 1.4798%
Bankers' Bank, TIC 1.5156%
UMB Bank, TIC 1.5428%
BOSC, TIC 1.5457%
Stifel Nicolaus, TIC 1.5683%
Hutchinson Shockey, TIC 1.5885%
Robert W. Baird, TIC 1.6982%
KENTUCKY
Campbell County School District Finance Corporation
Jan 30, 2014 . . . . . . $415,000
School Building Revenue Bonds, Series 2014 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2014.
Due Feb 1, 2015 to 2024.
Non-callable.
Winning bid: City Securities, at 99.6011, NIC 2.5371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $35,000 | 2.00% | 0.45% | ||
| 2/1/16 | $40,000 | 2.00% | 0.65% | ||
| 2/1/17 | $40,000 | 2.00% | 0.90% | ||
| 2/1/18 | $40,000 | 2.00% | 1.25% | ||
| 2/1/19 | $40,000 | 2.00% | 1.55% | ||
| 2/1/20 | $40,000 | 2.00% | 1.95% | ||
| 2/1/21 | $45,000 | 2.30% | 2.30% | ||
| 2/1/22 | $45,000 | 2.60% | 2.60% | ||
| 2/1/23 | $45,000 | 2.85% | 2.85% | ||
| 2/1/24 | $45,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.5636%
MARYLAND
Baltimore County
Jan 30, 2014 . . . . . . $28,770,000
General Obligation Bonds - Metropolitan District Bonds - 2014 Refunding Series (book entry).
Dated Feb 20, 2014.
Due Aug 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 107.8519, TIC 3.054%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,465,000 | 4.00% | 0.17% | ||
| 8/1/16 | $1,440,000 | 4.00% | 0.30% | ||
| 8/1/17 | $1,425,000 | 4.00% | 0.49% | ||
| 8/1/18 | $1,420,000 | 4.00% | 0.80% | ||
| 8/1/19 | $1,415,000 | 4.00% | 1.09% | ||
| 8/1/20 | $1,415,000 | 4.00% | 1.50% | ||
| 8/1/21 | $1,415,000 | 4.00% | 1.86% | ||
| 8/1/22 | $1,415,000 | 4.00% | 2.16% | ||
| 8/1/23 | $1,425,000 | 4.00% | 2.38% | ||
| 8/1/24 | $1,430,000 | 4.00% | 2.52% | ||
| 8/1/25 | $1,435,000 | 5.00% | 2.70% | ||
| 8/1/26 | $1,435,000 | 3.00% | 3.00% | ||
| 8/1/27 | $1,440,000 | 3.00% | 3.23% | ||
| 8/1/28 | $1,445,000 | 4.00% | 3.35% | ||
| 8/1/29 | $1,450,000 | 4.00% | 3.44% | ||
| 8/1/30 | $1,455,000 | 4.00% | 3.53% | ||
| 8/1/31 | $1,455,000 | 4.00% | 3.62% | ||
| 8/1/32 | $1,460,000 | 4.00% | 3.70% | ||
| 8/1/33 | $1,465,000 | 4.00% | 3.78% | ||
| 8/1/34 | $1,465,000 | 4.00% | 3.83% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 3.0996%
Citigroup, TIC 3.1244%
JPMorgan, TIC 3.144%
Robert W. Baird, TIC 3.2338%
Morgan Stanley, TIC 3.4004%
Baltimore County
Jan 30, 2014 . . . . . . $60,000,000
General Obligation Bonds - Metropolitan District (76th Issue) (book entry).
Dated Feb 20, 2014.
Due Feb 1, 2016 to 2044.
Callable Feb 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 106.4467, TIC 3.5421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $2,100,000 | 5.00% | 0.30% | ||
| 2/1/17 | $2,100,000 | 5.00% | 0.49% | ||
| 2/1/18 | $2,100,000 | 5.00% | 0.80% | ||
| 2/1/19 | $2,100,000 | 5.00% | 1.09% | ||
| 2/1/20 | $2,100,000 | 5.00% | 1.50% | ||
| 2/1/21 | $2,100,000 | 5.00% | 1.86% | ||
| 2/1/22 | $2,100,000 | 5.00% | 2.16% | ||
| 2/1/23 | $2,100,000 | 5.00% | 2.38% | ||
| 2/1/24 | $2,100,000 | 5.00% | 2.52% | ||
| 2/1/25 | $2,100,000 | 5.00% | 2.70% | ||
| 2/1/26 | $2,100,000 | 3.00% | 3.00% | ||
| 2/1/27 | $2,100,000 | 3.00% | 3.23% | ||
| 2/1/28 | $2,100,000 | 4.00% | 3.30% | ||
| 2/1/29 | $2,100,000 | 4.00% | 3.44% | ||
| 2/1/30 | $2,100,000 | 4.00% | 3.53% | ||
| 2/1/31 | $2,100,000 | 4.00% | 3.62% | ||
| 2/1/32 | $2,100,000 | 4.00% | 3.70% | ||
| 2/1/33 | $2,100,000 | 4.00% | 3.78% | ||
| 2/1/34 | $2,100,000 | 4.00% | 3.83% | ||
| 2/1/35 | $2,100,000 | 4.00% | 3.88% | ||
| 2/1/36 | $2,000,000 | 4.00% | 3.92% | ||
| 2/1/37 | $2,000,000 | 4.00% | 3.96% | ||
| 2/1/38 | $2,000,000 | 4.00% | 4.00% | ||
| 2/1/39 | $2,000,000 | 4.00% | 4.04% | ||
| 2/1/40 | $2,000,000 | 4.00% | 4.07% | ||
| 2/1/41 | $2,000,000 | 4.00% | 4.09% | ||
| 2/1/42 | $2,000,000 | 4.00% | 4.11% | ||
| 2/1/43 | $2,000,000 | 4.00% | 4.12% | ||
| 2/1/44 | $2,000,000 | 4.00% | 4.13% |
Other managers: Oppenheimer & Co., Inc., The Williams Capital Group, L.P., M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 3.6013%
Wells Fargo Secs, TIC 3.63%
Raymond James, TIC 3.6708%
JPMorgan, TIC 3.6984%
Robert W. Baird, TIC 3.7133%
William Blair, TIC 3.7213%
Baltimore County
Jan 30, 2014 . . . . . . $140,000,000
General Obligation Bonds - Consolidated Public Improvement Bonds - 2014 Series (book entry).
Dated Feb 20, 2014.
Due Feb 1, 2016 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 110.2576, TIC 3.0496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,000,000 | 5.00% | 0.32% | ||
| 2/1/17 | $8,000,000 | 5.00% | 0.52% | ||
| 2/1/18 | $8,000,000 | 5.00% | 0.83% | ||
| 2/1/19 | $8,000,000 | 5.00% | 1.12% | ||
| 2/1/20 | $8,000,000 | 5.00% | 1.53% | ||
| 2/1/21 | $8,000,000 | 5.00% | 1.89% | ||
| 2/1/22 | $8,000,000 | 5.00% | 2.19% | ||
| 2/1/23 | $8,000,000 | 5.00% | 2.41% | ||
| 2/1/24 | $8,000,000 | 5.00% | 2.55% | ||
| 2/1/25 | $8,000,000 | 5.00% | 2.70% | ||
| 2/1/26 | $8,000,000 | 3.00% | 3.00% | ||
| 2/1/27 | $8,000,000 | 3.00% | 3.166% | ||
| 2/1/28 | $8,000,000 | 3.125% | 3.305% | ||
| 2/1/29 | $8,000,000 | 4.00% | 3.40% | ||
| 2/1/30 | $3,000,000 | 4.50% | 3.49% | ||
| 2/1/31 | $8,000,000 | 4.00% | 3.58% | ||
| 2/1/32 | $8,000,000 | 4.00% | 3.67% | ||
| 2/1/33 | $8,000,000 | 4.00% | 3.75% | ||
| 2/1/34 | $8,000,000 | 4.00% | 3.80% |
Other managers: Wells Fargo Advisors.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 3.0632%
BA Merrill Lynch, TIC 3.0835%
JPMorgan, TIC 3.1047%
Citigroup, TIC 3.1083%
Barclays Capital, TIC 3.1101%
Baltimore County
Jan 30, 2014 . . . . . . $200,000,000
Metropolitan District Bond Anticipation Notes- 2014 Series (book entry). $84,000,000
Dated Feb 24, 2014.
Due Feb 25, 2015.
Non-callable.
Winning bid: Morgan Stanley, at 100.8620, TIC 0.1395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/25/15 | $84,000,000 | 1.00% | 0.139% |
Consolidated Public Improvement Bond Anticipation Notes-2014 Series (book entry). $116,000,000
Dated Feb 24, 2014.
Due Feb 25, 2015.
Non-callable.
Winning bid: Morgan Stanley, at 100.8620, TIC 0.1395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/25/15 | $116,000,000 | 1.00% | 0.139% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 0.1405%
Wells Fargo Secs, TIC 0.1571%
BA Merrill Lynch, TIC 0.1601%
Barclays Capital, TIC 0.1609%
Citigroup, TIC 0.1613%
PNC Capital Markets, TIC 0.1666%
Piper Jaffray, TIC 0.1732%
Jefferies, TIC 0.1799%
Goldman Sachs, TIC 0.1809%
MASSACHUSETTS
Gloucester (City)
Jan 30, 2014 . . . . . . $5,572,145
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 7, 2014.
Due Feb 6, 2015.
Purchased $5,572,150.00 by Jefferies, at 1.0%, plus $45,637.00, effective rate 0.1787%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.1867%
Mitsubishi UFJ Secs, Effective Rate 0.2198%
Eastern Bk Cap Mkts, Effective Rate 0.229%
Oppenheimer, Effective Rate 0.3866%
Century Bk, Effective Rate 0.4695%
Gloucester (City)
Jan 30, 2014 . . . . . . $11,804,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Feb 6, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Morgan Stanley, at 106.4835, TIC 3.0777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $634,000 | 2.00% | 0.24% | ||
| 2/1/16 | $640,000 | 4.00% | 0.40% | ||
| 2/1/17 | $650,000 | 5.00% | 0.60% | ||
| 2/1/18 | $665,000 | 5.00% | 0.95% | ||
| 2/1/19 | $695,000 | 5.00% | 1.24% | ||
| 2/1/20 | $700,000 | 5.00% | 1.70% | ||
| 2/1/21 | $675,000 | 4.00% | 2.01% | ||
| 2/1/22 | $695,000 | 4.00% | 2.33% | ||
| 2/1/23 | $610,000 | 4.00% | 2.55% | ||
| 2/1/24 | $625,000 | 4.00% | 2.72% | ||
| 2/1/25 | $635,000 | 3.00% | 3.00% | ||
| 2/1/26 | $645,000 | 3.00% | 3.10% | ||
| 2/1/27 | $655,000 | 4.00% | 3.25% | ||
| 2/1/28 | $460,000 | 3.25% | 3.431% | ||
| 2/1/29 | $455,000 | 4.00% | 3.46% | ||
| 2/1/30 | $460,000 | 3.50% | 3.666% | ||
| 2/1/31 | $465,000 | 4.00% | 3.64% | ||
| 2/1/32 | $475,000 | 3.75% | 3.827% | ||
| 2/1/33 | $480,000 | 4.00% | 3.80% | ||
| 2/1/34 | $485,000 | 4.00% | 3.85% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, StockCross Financial Services, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 3.0855%
Robert W. Baird, TIC 3.1253%
JPMorgan, TIC 3.1379%
Janney Montgomery, TIC 3.1944%
Mesirow Financial, TIC 3.3131%
UBS Financial Svcs, TIC 3.3879%
Northampton (City)
Jan 30, 2014 . . . . . . $2,475,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Feb 6, 2014.
Due Feb 1, 2015 to 2027.
Callable Feb 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 107.3021, TIC 2.0389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $500,000 | 5.00% | 0.35% | ||
| 2/1/16 | $480,000 | 5.00% | 0.41% | ||
| 2/1/17 | $220,000 | 5.00% | 0.65% | ||
| 2/1/18 | $215,000 | 5.00% | 1.12% | ||
| 2/1/19 | $185,000 | 5.00% | 1.36% | ||
| 2/1/20 | $125,000 | 3.00% | 1.65% | ||
| 2/1/21 | $120,000 | 3.00% | 2.00% | ||
| 2/1/22 | $120,000 | 3.00% | 2.15% | ||
| 2/1/23 | $120,000 | 3.00% | 2.35% | ||
| 2/1/24 | $120,000 | 3.00% | 2.50% | ||
| 2/1/27 | $270,000 | 3.00% | 3.00% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.0519%
Sterne Agee, TIC 2.0691%
Robert W. Baird, TIC 2.0998%
Roosevelt & Cross, TIC 2.2315%
Southern Worcester County Regional Vocational School District
Jan 30, 2014 . . . . . . $9,300,000
State Qualified General Obligation School Bonds (bank qualified) (book entry).
Dated Feb 13, 2014.
Due Jun 1, 2015 to 2043.
Callable Jun 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 102.8250, TIC 3.8423%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $70,000 | 4.00% | 0.40% | ||
| 6/1/16 | $190,000 | 4.00% | 0.45% | ||
| 6/1/17 | $195,000 | 4.00% | 0.68% | ||
| 6/1/18 | $205,000 | 4.00% | 1.01% | ||
| 6/1/19 | $210,000 | 4.00% | 1.32% | ||
| 6/1/20 | $220,000 | 4.00% | 1.74% | ||
| 6/1/21 | $230,000 | 4.00% | 2.10% | ||
| 6/1/22 | $235,000 | 4.00% | 2.45% | ||
| 6/1/23 | $245,000 | 4.00% | 2.60% | ||
| 6/1/24 | $255,000 | 4.00% | 2.75% | ||
| 6/1/25 | $265,000 | 3.00% | 2.90% | ||
| 6/1/26 | $275,000 | 3.25% | 3.00% | ||
| 6/1/27 | $285,000 | 3.50% | 3.10% | ||
| 6/1/28 | $295,000 | 3.50% | 3.20% | ||
| 6/1/29 | $305,000 | 3.75% | 3.30% | ||
| 6/1/30 | $315,000 | 4.00% | 3.40% | ||
| 6/1/31 | $330,000 | 4.00% | 3.50% | ||
| 6/1/32 | $340,000 | 4.00% | 3.60% | ||
| 6/1/33 | $355,000 | 4.00% | 3.70% | ||
| 6/1/34 | $370,000 | 4.00% | 3.80% | ||
| 6/1/39 | $2,090,000 | 4.25% | 4.00% | ||
| 6/1/43 | $2,020,000 | 4.25% | 4.15% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.9135%
Sterne Agee, TIC 3.9229%
Piper Jaffray, TIC 3.9503%
UBS Financial Svcs, TIC 4.0634%
Morgan Stanley, TIC 4.0831%
Worcester (City)
Jan 30, 2014 . . . . . . $14,357,500
General Obligation Bond Anticipation Notes, Series A (book entry).
Dated Feb 12, 2014.
Due Dec 17, 2014.
Purchased $14,357,500.00 by Eastern Bk Cap Mkts, at 1.0%, plus $102,299.10, effective rate 0.159%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Stanley, Effective Rate 0.1634%
TD Securities, Effective Rate 0.1761%
Wells Fargo Secs, Effective Rate 0.1773%
Jefferies, Effective Rate 0.1843%
Mitsubishi UFJ Secs, Effective Rate 0.1997%
Oppenheimer, Effective Rate 0.4103%
NEVADA
Clark County
Jan 30, 2014 . . . . . . $50,000,000
General Obligation (Limited Tax) Las Vegas Convention and Visitors Authority Bonds (Additionally Secured with Pledged Revenues) Series 2014 (book entry).
Dated Feb 20, 2014.
Due Jul 1, 2018 to 2043.
Callable Jul 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.0000, TIC 4.2315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $100,000 | 2.00% | 1.00% | ||
| 7/1/19 | $100,000 | 2.00% | 1.37% | ||
| 7/1/20 | $1,115,000 | 4.00% | 1.84% | ||
| 7/1/21 | $1,160,000 | 5.00% | 2.15% | ||
| 7/1/22 | $1,215,000 | 5.00% | 2.48% | ||
| 7/1/23 | $1,280,000 | 5.00% | 2.70% | ||
| 7/1/24 | $1,345,000 | 5.00% | 2.85% | ||
| 7/1/25 | $1,410,000 | 3.00% | 3.05% | ||
| 7/1/26 | $1,485,000 | 3.125% | 3.20% | ||
| 7/1/27 | $1,560,000 | 4.00% | 3.35% | ||
| 7/1/28 | $1,640,000 | 4.00% | 3.50% | ||
| 7/1/29 | $1,725,000 | 4.00% | 3.65% | ||
| 7/1/30 | $1,815,000 | 4.00% | 3.75% | ||
| 7/1/31 | $1,905,000 | 4.00% | 3.85% | ||
| 7/1/32 | $2,005,000 | 4.00% | 4.00% | ||
| 7/1/33 | $2,105,000 | 4.00% | 4.10% | ||
| 7/1/34 | $2,215,000 | 4.00% | 4.15% | ||
| 7/1/35 | $2,330,000 | 4.00% | 4.20% | ||
| 7/1/36 | $2,450,000 | 4.125% | 4.25% | ||
| 7/1/37 | $2,575,000 | 4.20% | 4.30% | ||
| 7/1/38 | $2,705,000 | 4.25% | 4.35% | ||
| 7/1/39 | $2,845,000 | 4.25% | 4.37% | ||
| 7/1/40 | $2,990,000 | 4.30% | 4.39% | ||
| 7/1/41 | $3,145,000 | 4.30% | 4.40% | ||
| 7/1/43 | $6,780,000 | 4.25% | 4.44% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Edward Jones, Crews & Associates, Inc., WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Ross, Sinclaire & Associates LLC, Incapital LLC, Davenport & Company LLC, Bank of New York Mellon Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Northland Securities, Inc., Isaak Bond Investments, Inc., Duncan-WIlliams, Inc., Alamo Capital, Oppenheimer & Co., Inc., FTN Financial Capital Markets.
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; Public Financial Management, Inc., Los Angeles, CA; Public Financial Management, Inc., Seattle, WA; JNA Consulting Group LLC, Boulder City, NV; and Montague DeRose & Associates, Westlake Village, CA.
Other bidders were:
RBC Capital Mkts, TIC 4.2337%
JPMorgan, TIC 4.3101%
Hutchinson Shockey, TIC 4.3135%
BMO Cap Mkts GKST, TIC 4.3442%
Wells Fargo Secs, TIC 4.356%
Citigroup, TIC 4.3746%
Mitsubishi UFJ Secs, TIC 4.3767%
Stifel Nicolaus, TIC 4.3857%
BA Merrill Lynch, TIC 4.4001%
Jefferies, TIC 4.4055%
Guggenheim Secs, TIC 4.4106%
Morgan Stanley, TIC 4.4498%
NEW JERSEY
Fanwood Borough
Jan 30, 2014 . . . . . . $1,250,000
Bond Anticipation Note (bank qualified).
Dated Feb 7, 2014.
Due Feb 6, 2015.
Purchased $1,250,000.00 by Oppenheimer, at 1.25%, plus $5,556.00, effective rate 0.8043%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.897%
TD Securities, Effective Rate 0.979%
PNC Bank, Effective Rate 0.99%
Millburn Township
Jan 30, 2014 . . . . . . $5,943,781
General Obligation Notes Consisting of: $3,056,488 Series A and $2,887,293 Series B (bank qualified).
Dated Feb 7, 2014.
Due Feb 6, 2015.
Purchased $5,943,780.00 by Jefferies, at 1.25%, plus $50,345.00, effective rate 0.4006%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.4926%
Valley National Bank, Effective Rate 0.61%
Oppenheimer, Effective Rate 0.6443%
Oakland Borough
Jan 30, 2014 . . . . . . $9,823,121
$7,959,121 General Bond Anticipation Notes; $1,632,000 Water Utility Bond Anticipation Notes and $232,000 Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Feb 7, 2014.
Due Dec 10, 2014.
Purchased $9,823,120.00 by TD Securities, at 1.0%, plus $50,883.77, effective rate 0.3846%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.3934%
NW Capital, Effective Rate 0.3976%
Jefferies, Effective Rate 0.4742%
Oppenheimer, Effective Rate 0.5739%
Valley National Bank, Effective Rate 0.66%
Columbia Savings Bk, Effective Rate 0.95%
Willingboro Township
Jan 30, 2014 . . . . . . $5,416,400
Bond Anticipation Note (bank qualified).
Dated Feb 11, 2014.
Due Feb 11, 2015.
Purchased $5,416,400.00 by TD Bank, N.A., at 0.61%, effective rate 0.61%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.739%
TD Securities, Effective Rate 0.772%
Oppenheimer, Effective Rate 0.777%
NEW YORK
Briarcliff Manor Village
Jan 30, 2014 . . . . . . $339,840
Bond Anticipation Notes, Series 2014A.
Dated Feb 12, 2014.
Due Feb 12, 2015.
Purchased $339,840.00 by Roosevelt & Cross, at 1.0%, plus $357.00, effective rate 0.895%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.575%
Briarcliff Manor Village
Jan 30, 2014 . . . . . . $6,318,559
Public Improvement (Serial) Bonds, Series 2014A (book entry).
Dated Feb 12, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.4799, TIC 3.3412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $258,559 | 1.25% | 0.25% | ||
| 2/1/16 | $255,000 | 1.25% | 0.40% | ||
| 2/1/17 | $255,000 | 1.50% | 0.60% | ||
| 2/1/18 | $260,000 | 3.00% | 0.90% | ||
| 2/1/19 | $260,000 | 3.00% | 1.20% | ||
| 2/1/20 | $265,000 | 3.00% | 1.63% | ||
| 2/1/21 | $270,000 | 3.00% | 2.00% | ||
| 2/1/22 | $280,000 | 3.00% | 2.35% | ||
| 2/1/23 | $285,000 | 3.00% | 2.60% | ||
| 2/1/24 | $295,000 | 3.00% | 2.75% | ||
| 2/1/25 | $305,000 | 3.00% | 2.90% | ||
| 2/1/26 | $315,000 | 3.00% | 3.00% | ||
| 2/1/27 | $325,000 | 3.125% | 3.15% | ||
| 2/1/28 | $340,000 | 3.25% | 3.30% | ||
| 2/1/29 | $355,000 | 3.375% | 3.45% | ||
| 2/1/30 | $365,000 | 3.50% | 3.55% | ||
| 2/1/31 | $385,000 | 3.50% | 3.65% | ||
| 2/1/32 | $400,000 | 4.00% | 3.75% | ||
| 2/1/33 | $415,000 | 4.00% | 3.80% | ||
| 2/1/34 | $430,000 | 4.00% | 3.85% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, TIC 3.35%
Hutchinson Shockey, TIC 3.4115%
Robert W. Baird, TIC 3.4562%
Columbia County
Jan 30, 2014 . . . . . . $12,525,000
Bond Anticipation Notes, 2014 Series A (book entry).
Dated Feb 6, 2014.
Due Feb 5, 2015.
Purchased $12,525,000.00 by Jefferies, at 1.25%, plus $121,995.00, effective rate 0.2733%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
TD Securities, Effective Rate 0.279%
JPMorgan, Effective Rate 0.2981%
Oppenheimer, Effective Rate 0.5525%
Corning City School District
Jan 30, 2014 . . . . . . $70,000,000
Bond Anticipation Notes - 2014.
Dated Feb 13, 2014.
Due Jun 26, 2014.
Purchased $70,000,000.00 by JPMorgan, at 1.0%, plus $222,600.00, effective rate 0.1392%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.1609%
TD Securities, Effective Rate 0.182%
Jefferies, Effective Rate 0.1924%
Williams Capital, Effective Rate 0.1957%
Jefferies, Effective Rate 0.2113%
Williams Capital, Effective Rate 0.215%
Jefferies, Effective Rate 0.233%
Oppenheimer, Effective Rate 0.5723%
Oppenheimer, Effective Rate 0.6725%
Oppenheimer, Effective Rate 0.7402%
Oppenheimer, Effective Rate 0.8024%
Freeport Village
Jan 30, 2014 . . . . . . $635,000
Bond Anticipation Notes - 2014 Series B.
Dated Feb 11, 2014.
Due Feb 11, 2015.
Purchased $635,000.00 by TD Bank, N.A., at 0.94%, effective rate 0.94%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Liberty Capital Services LLC, Mineola, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.1626%
Flushing Comm Bk, Effective Rate 1.2%
Roosevelt & Cross, Effective Rate 1.343%
Jefferies, Effective Rate 1.3768%
Freeport Village
Jan 30, 2014 . . . . . . $4,550,000
Bond Anticipation Notes - 2014 Series A.
Dated Feb 11, 2014.
Due May 7, 2014.
Purchased $4,550,000.00 by TD Bank, N.A., at 0.67%, effective rate 0.67%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Liberty Capital Services LLC, Mineola, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8534%
Jefferies, Effective Rate 0.9203%
Oppenheimer, Effective Rate 1.0923%
Great Neck Estates Village
Jan 30, 2014 . . . . . . $355,000
Various Purposes Serial Bonds - 2014 (bank qualified) (book entry).
Dated Feb 11, 2014.
Due Feb 1, 2015 to 2024.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.6541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $35,000 | 1.875% | 0.65% | ||
| 2/1/16 | $35,000 | 1.875% | 1.00% | ||
| 2/1/17 | $35,000 | 1.875% | 1.20% | ||
| 2/1/18 | $35,000 | 2.00% | 1.50% | ||
| 2/1/19 | $35,000 | 2.15% | 1.80% | ||
| 2/1/20 | $35,000 | 2.25% | 2.10% | ||
| 2/1/21 | $35,000 | 2.75% | 2.40% | ||
| 2/1/22 | $35,000 | 2.85% | 2.60% | ||
| 2/1/23 | $35,000 | 3.00% | 2.75% | ||
| 2/1/24 | $40,000 | 3.25% | 3.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
NORTH DAKOTA
Northeast Regional Water District
Jan 30, 2014 . . . . . . $4,395,000
Water Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 18, 2014.
Due Mar 1, 2015 to 2039.
Callable Mar 1, 2017 at par.
Winning bid: Northland Securities, at n/a, TIC 4.6891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $240,000 | 0.75% | 0.75% | ||
| 3/1/18 | $250,000 | 1.50% | 1.50% | ||
| 3/1/20 | $255,000 | 2.25% | 2.25% | ||
| 3/1/23 | $410,000 | 3.00% | 3.00% | ||
| 3/1/26 | $450,000 | 3.50% | 3.50% | ||
| 3/1/29 | $505,000 | 4.00% | 4.00% | ||
| 3/1/32 | $570,000 | 5.00% | 4.25% | ||
| 3/1/35 | $660,000 | 5.00% | 4.50% | ||
| 3/1/39 | $1,055,000 | 5.25% | 5.00% |
L.O.: Arnstein & Lehr, Chicago, IL.
F.A.: AMKO Advisors, Grand Forks, ND.
OKLAHOMA
Bryan County Independent School District No. 72 (Durant)
Jan 29, 2014 . . . . . . $870,000
Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2016 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.9431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $210,000 | 0.90% | 0.50% | ||
| 3/1/17 | $220,000 | 0.90% | 0.60% | ||
| 3/1/18 | $220,000 | 0.80% | 0.80% | ||
| 3/1/19 | $220,000 | 1.10% | 1.10% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.0072%
Country Club Bank, NIC 1.0501%
UMB Bank, NIC 1.2264%
Commerce Bank, NIC 1.474%
TEXAS
Tarrant Regional Water District (A Water Control and Improvement District)
Jan 30, 2014 . . . . . . $322,055,000
Water Revenue Bonds, Series 2014 (book entry).
Dated Feb 1, 2014.
Due Sep 1, 2014 to Mar 1, 2049.
Callable Mar 1, 2024 at par.
Winning bid: Citigroup, at 108.5021, TIC 4.4106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $3,305,000 | 4.00% | 0.14% | ||
| 3/1/15 | $2,490,000 | 4.00% | 0.17% | ||
| 3/1/19 | $895,000 | 5.00% | 1.20% | ||
| 3/1/20 | $1,405,000 | 5.00% | 1.62% | ||
| 3/1/21 | $805,000 | 5.00% | 2.00% | ||
| 3/1/22 | $1,125,000 | 4.00% | 2.30% | ||
| 3/1/30 | $18,735,000 | 5.00% | 3.41% | ||
| 3/1/31 | $20,355,000 | 5.00% | 3.50% | ||
| 3/1/32 | $21,145,000 | 5.00% | 3.59% | ||
| 3/1/33 | $21,980,000 | 5.00% | 3.68% | ||
| 3/1/34 | $22,880,000 | 5.00% | 3.73% | ||
| 3/1/35 | $9,495,000 | 5.00% | 3.78% | ||
| 3/1/36 | $9,980,000 | 5.00% | 3.82% | ||
| 3/1/37 | $10,490,000 | 5.00% | 3.86% | ||
| 3/1/38 | $11,030,000 | 5.00% | 3.90% | ||
| 3/1/39 | $11,595,000 | 5.00% | 3.94% | ||
| 3/1/41 | $25,005,000 | 5.00% | 4.00% | ||
| 3/1/44 | $42,520,000 | 5.00% | 4.05% | ||
| 3/1/46 | $32,105,000 | 5.00% | 4.10% | ||
| 3/1/49 | $54,715,000 | 5.00% | 4.21% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., M.R. Beal & Co., Southwest Securities, Inc., Rice Financial Products Company.
L.O.: McCall Parkhurst & Horton, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; Loop Capital Markets, LLC, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Other bidders were:
Barclays Capital, TIC 4.4122%
Morgan Stanley, TIC 4.4298%
JPMorgan, TIC 4.4315%
Wells Fargo Secs, TIC 4.48%
BA Merrill Lynch, TIC 4.4968%
