INDIANA
Newburgh Redevelopment Authority
Feb 4, 2014 . . . . . . $2,000,000
Lease Rental Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 13, 2014.
Due Jul 15, 2016 to Jan 15, 2034.
Callable Jan 15, 2022 at par.
Winning bid: J.J.B. Hilliard, at 99.0186, NIC 4.0696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $135,000 | 1.25% | 1.25% | ||
| 7/15/19 | $180,000 | 1.75% | 1.75% | ||
| 7/15/21 | $180,000 | 2.50% | 2.50% | ||
| 7/15/23 | $200,000 | 3.00% | 3.00% | ||
| 7/15/25 | $205,000 | 3.50% | 3.30% | ||
| 7/15/27 | $225,000 | 4.00% | 3.60% | ||
| 7/15/29 | $245,000 | 4.25% | 4.00% | ||
| 7/15/31 | $265,000 | 4.50% | 4.25% | ||
| 1/15/34 | $365,000 | 4.50% | 4.40% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Smith Hayes, NIC 4.0962%
City Securities, NIC 4.1517%
KENTUCKY
Mayfield Independent School District Finance Corporation
Feb 5, 2014 . . . . . . $582,000
School Building Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 20, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Ross Sinclaire, at 98.8000, NIC 3.8083%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $119,000 | 1.50% | 1.50% | ||
| 2/1/24 | $128,000 | 2.90% | 2.90% | ||
| 2/1/34 | $335,000 | 4.00% | 4.00% |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
City Securities, NIC 3.8229%
LOUISIANA
Rigolette School District No. 11 of Rapides Parish
Feb 5, 2014 . . . . . . $15,000,000
General Obligation School Bonds, Series 2014.
Dated Mar 12, 2014.
Due Mar 1, 2017 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Morgan Stanley, at 102.3274, TIC 3.5391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $580,000 | 4.00% | 0.76% | BAM | |
| 3/1/18 | $605,000 | 4.00% | 1.08% | BAM | |
| 3/1/19 | $630,000 | 4.00% | 1.36% | BAM | |
| 3/1/20 | $655,000 | 4.00% | 1.77% | BAM | |
| 3/1/21 | $680,000 | 4.00% | 2.14% | BAM | |
| 3/1/22 | $710,000 | 4.00% | 2.45% | BAM | |
| 3/1/23 | $740,000 | 4.00% | 2.65% | BAM | |
| 3/1/24 | $770,000 | 4.00% | 2.80% | BAM | |
| 3/1/25 | $800,000 | 3.00% | 3.13% | BAM | |
| 3/1/26 | $830,000 | 3.125% | 3.26% | BAM | |
| 3/1/27 | $865,000 | 3.25% | 3.39% | BAM | |
| 3/1/28 | $900,000 | 3.375% | 3.51% | BAM | |
| 3/1/29 | $940,000 | 3.50% | 3.60% | BAM | |
| 3/1/30 | $975,000 | 4.00% | 3.70% | BAM | |
| 3/1/31 | $1,015,000 | 4.00% | 3.79% | BAM | |
| 3/1/32 | $1,060,000 | 4.00% | 3.87% | BAM | |
| 3/1/33 | $1,100,000 | 4.00% | 4.00% | BAM | |
| 3/1/34 | $1,145,000 | 4.00% | 4.05% | BAM |
Other managers: Raymond James & Associates, Inc., Duncan-Williams, Inc., Jefferies LLC, Fidelity Capital Markets, BMO Capital Markets GKST, Inc, Dorsey & Company, Inc., Ramirez & Co., Inc., City Securities Corp., Avondale Partners, LLC, StockCross Financial Services, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 3.5609%
Robert W. Baird, TIC 3.5777%
Southwest Securities, TIC 3.6392%
BA Merrill Lynch, TIC 3.7986%
JPMorgan, TIC 3.9393%
MASSACHUSETTS
Springfield (City)
Feb 5, 2014 . . . . . . $14,089,456
General Obligation Bond Anticipation Notes.
Dated Feb 14, 2014.
Due Feb 13, 2015.
Purchased $7,089,460.00 by Eastern Bk Cap Mkts, at 1.0%, plus $49,205.55, effective rate 0.304%.
Purchased $7,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $50,329.81, effective rate 0.279%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.3161%
TD Securities, Effective Rate 0.3532%
Oppenheimer, Effective Rate 0.3622%
Peoples Saving Bk, Effective Rate 1.0595%
MISSISSIPPI
Cleveland (City)
Feb 4, 2014 . . . . . . $1,400,000
General Obligation Public Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2015 to 2024.
Callable Mar 1, 2019 at par.
Winning bid: Raymond James, at n/a, NIC 2.191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $120,000 | 2.00% | 0.60% | ||
| 3/1/16 | $120,000 | 2.00% | 0.70% | ||
| 3/1/17 | $125,000 | 2.00% | 0.90% | ||
| 3/1/18 | $130,000 | 2.00% | 1.20% | ||
| 3/1/19 | $135,000 | 2.00% | 1.40% | ||
| 3/1/20 | $140,000 | 2.00% | 1.70% | ||
| 3/1/21 | $150,000 | 2.00% | 2.00% | ||
| 3/1/22 | $155,000 | 2.30% | 2.30% | ||
| 3/1/23 | $160,000 | 2.50% | 2.45% | ||
| 3/1/24 | $165,000 | 2.60% | 2.60% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Hancock Bank, NIC 2.3%
Guaranty Bank, NIC 2.3083%
Duncan-Williams, NIC 2.47%
FTN Fin Cap Mkts, NIC 2.6693%
NEW JERSEY
Demarest Borough
Feb 5, 2014 . . . . . . $5,988,000
General Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 14, 2014.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2023 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.6759%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $210,000 | 2.00% | 0.25% | ||
| 2/1/16 | $400,000 | 2.00% | 0.50% | ||
| 2/1/17 | $400,000 | 2.00% | 0.70% | ||
| 2/1/18 | $400,000 | 2.00% | 1.00% | ||
| 2/1/19 | $409,000 | 3.00% | 1.25% | ||
| 2/1/20 | $410,000 | 3.00% | 1.60% | ||
| 2/1/21 | $410,000 | 3.00% | 2.00% | ||
| 2/1/22 | $410,000 | 3.00% | 2.30% | ||
| 2/1/23 | $420,000 | 3.00% | 2.40% | ||
| 2/1/24 | $420,000 | 3.00% | 2.50% | ||
| 2/1/25 | $420,000 | 3.00% | 2.60% | ||
| 2/1/26 | $420,000 | 3.00% | 2.70% | ||
| 2/1/27 | $420,000 | 3.00% | 2.80% | ||
| 2/1/28 | $420,000 | 3.00% | 2.90% | ||
| 2/1/29 | $419,000 | 3.00% | 2.95% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC, Rockfleet Financial Services, Inc.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.7325%
Janney Montgomery, TIC 2.7591%
SunTrust Robinson, TIC 2.7722%
NEW YORK
Eastport-South Manor Central School District
Feb 5, 2014 . . . . . . $15,000,000
Bond Anticipation Notes - 2014.
Dated Feb 19, 2014.
Due Aug 19, 2014.
Purchased $15,000,000.00 by JPMorgan, at 1.0%, plus $61,950.00, effective rate 0.174%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.212%
Jefferies, Effective Rate 0.232%
Capital One, Effective Rate 0.51%
Oppenheimer, Effective Rate 0.532%
Westchester County Board of Cooperative Educational Services of the Sole Supervisory District
Feb 5, 2014 . . . . . . $6,000,000
Revenue Anticipation Notes - 2014.
Dated Feb 14, 2014.
Due Jun 30, 2014.
Purchased $6,000,000.00 by Jefferies, at 1.0%, plus $7,861.00, effective rate 0.6532%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.78%
TD Securities, Effective Rate 0.8412%
Oppenheimer, Effective Rate 0.9719%
OKLAHOMA
Comanche County Independent School District No. 1 (Cache)
Feb 5, 2014 . . . . . . $2,845,000
Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $2,845,000 | 1.00% | 0.65% |
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 0.85%
BOSC, NIC 0.875%
UMB Bank, NIC 0.9133%
Rogers County Independent School District No. 6 (Sequoyah)
Feb 5, 2014 . . . . . . $795,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Apr 1, 2016 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.4398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $120,000 | 2.00% | 0.40% | ||
| 4/1/17 | $135,000 | 1.00% | 0.65% | ||
| 4/1/18 | $135,000 | 1.00% | 0.85% | ||
| 4/1/19 | $135,000 | 1.00% | 1.00% | ||
| 4/1/20 | $135,000 | 1.50% | 1.50% | ||
| 4/1/21 | $135,000 | 2.00% | 2.00% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.5832%
SOUTH CAROLINA
Rock Hill School District No. 3
Feb 5, 2014 . . . . . . $16,170,000
General Obligation Refunding Bonds, Series 2014A (book entry).
Dated Feb 19, 2014.
Due Mar 1, 2016 to 2025.
Non-callable.
Winning bid: Stifel Nicolaus, at 107.1850, TIC 2.1976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,165,000 | 2.00% | 0.38% | SCSDE | |
| 3/1/17 | $1,535,000 | 5.00% | 0.54% | SCSDE | |
| 3/1/18 | $1,235,000 | 5.00% | 0.89% | SCSDE | |
| 3/1/19 | $1,265,000 | 2.00% | 1.21% | SCSDE | |
| 3/1/20 | $1,670,000 | 3.00% | 1.60% | SCSDE | |
| 3/1/21 | $1,740,000 | 5.00% | 1.97% | SCSDE | |
| 3/1/22 | $1,810,000 | 3.00% | 2.28% | SCSDE | |
| 3/1/23 | $1,860,000 | 3.00% | 2.49% | SCSDE | |
| 3/1/24 | $1,915,000 | 3.00% | 2.63% | SCSDE | |
| 3/1/25 | $1,975,000 | 3.00% | 2.78% | SCSDE |
Other managers: FirstSouthwest, KeyBanc Capital Markets, SunTrust Robinson Humphrey, Alamo Capital.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
JPMorgan, TIC 2.2181%
Hutchinson Shockey, TIC 2.2658%
Piper Jaffray, TIC 2.272%
FTN Fin Cap Mkts, TIC 2.2779%
Robert W. Baird, TIC 2.2963%
Janney Montgomery, TIC 2.2993%
UBS Financial Svcs, TIC 2.3052%
Wells Fargo Secs, TIC 2.3199%
BA Merrill Lynch, TIC 2.325%
BOSC, TIC 2.3324%
Citigroup, TIC 2.3376%
VIRGINIA
Virginia Transportation Board
Feb 5, 2014 . . . . . . $198,035,000
Transportation Revenue Refunding Bonds, Series 2014A (Northern Virginia Transportation District Program) (book entry). $54,645,000
Dated Feb 19, 2014.
Due May 15, 2015 to 2022.
Non-callable.
Winning bid: JPMorgan, at 115.3517, TIC 1.3945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $7,040,000 | 3.00% | 0.18% | ||
| 5/15/16 | $7,260,000 | 5.00% | 0.33% | ||
| 5/15/17 | $7,630,000 | 5.00% | 0.55% | ||
| 5/15/18 | $8,010,000 | 5.00% | 0.91% | ||
| 5/15/19 | $8,405,000 | 5.00% | 1.21% | ||
| 5/15/20 | $8,830,000 | 5.00% | 1.62% | ||
| 5/15/21 | $6,175,000 | 5.00% | 1.96% | ||
| 5/15/22 | $1,295,000 | 5.00% | 2.27% |
Transportation Revenue Refunding Bonds, Series 2014B (U.S. Route 58 Corridor Development Program) (book entry). $143,390,000
Dated Feb 19, 2014.
Due May 15, 2015 to 2022.
Non-callable.
Winning bid: JPMorgan, at 115.3517, TIC 1.3945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $17,320,000 | 3.00% | 0.18% | ||
| 5/15/16 | $17,835,000 | 5.00% | 0.33% | ||
| 5/15/17 | $18,730,000 | 5.00% | 0.55% | ||
| 5/15/18 | $19,665,000 | 5.00% | 0.91% | ||
| 5/15/19 | $20,650,000 | 5.00% | 1.21% | ||
| 5/15/20 | $21,680,000 | 5.00% | 1.62% | ||
| 5/15/21 | $17,380,000 | 5.00% | 1.96% | ||
| 5/15/22 | $10,130,000 | 5.00% | 2.27% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 1.4173%
Citigroup, TIC 1.4252%
Morgan Stanley, TIC 1.4386%
Barclays Capital, TIC 1.4982%
Wells Fargo Secs, TIC 1.5023%
TAXABLE ISSUES
KANSAS
Olathe (City)
Feb 4, 2014 . . . . . . $4,990,000
Taxable General Obligation Temporary Notes, Series 2014A (book entry).
Dated Feb 25, 2014.
Due Mar 1, 2016.
Callable Dec 1, 2014 at par.
Winning bid: BOSC, at 99.8250, NIC 0.6368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $4,990,000 | 0.55% | 0.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, NIC 0.6482%
Commerce Bank, NIC 0.7706%
KeyBanc Cap Mkts, NIC 0.936%
FTN Fin Cap Mkts, NIC 1.1255%
Oppenheimer, NIC 1.1488%
Hutchinson Shockey, NIC 1.1527%
NEW JERSEY
Trenton (City)
Feb 5, 2014 . . . . . . $9,875,000
General Obligation Bonds (Taxable) (book entry).
Dated Feb 19, 2014.
Due Feb 15, 2015 to 2027.
Callable Feb 15, 2024 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 4.526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $695,000 | 5.00% | 1.00% | BAM | |
| 2/15/16 | $700,000 | 4.00% | 1.30% | BAM | |
| 2/15/17 | $715,000 | 4.00% | 1.80% | BAM | |
| 2/15/18 | $730,000 | 4.00% | 2.40% | BAM | |
| 2/15/19 | $745,000 | 4.00% | 2.80% | BAM | |
| 2/15/20 | $765,000 | 4.00% | 3.50% | BAM | |
| 2/15/21 | $790,000 | 4.00% | 3.80% | BAM | |
| 2/15/22 | $825,000 | 4.25% | 4.25% | BAM | |
| 2/15/23 | $860,000 | 4.50% | 4.50% | BAM | |
| 2/15/24 | $900,000 | 4.75% | 4.65% | BAM | |
| 2/15/25 | $925,000 | 5.00% | 4.75% | BAM | |
| 2/15/26 | $975,000 | 5.00% | 4.85% | BAM | |
| 2/15/27 | $250,000 | 5.00% | 5.00% | BAM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC, Rockfleet Financial Services, Inc.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Goldman, Beale Associates, Titusville, NJ.
Other bidders were:
Hutchinson Shockey, TIC 4.8249%
