ARKANSAS
Texarkana School District No. 7 of Miller County
Feb 18, 2014 . . . . . . $5,650,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Feb 1, 2015 to 2029.
Callable Aug 1, 2017 at par.
Winning bid: Ross Sinclaire, at 99.0994, TIC 2.6512%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $340,000 | 1.00% | 0.40% | ||
| 2/1/16 | $335,000 | 1.00% | 0.50% | ||
| 2/1/17 | $335,000 | 1.00% | 0.90% | ||
| 2/1/18 | $340,000 | 1.00% | 1.00% | ||
| 2/1/19 | $345,000 | 1.35% | 1.35% | ||
| 2/1/20 | $355,000 | 1.70% | 1.70% | ||
| 2/1/21 | $360,000 | 2.00% | 2.00% | ||
| 2/1/22 | $370,000 | 2.25% | 2.25% | ||
| 2/1/23 | $375,000 | 2.50% | 2.50% | ||
| 2/1/24 | $385,000 | 2.60% | 2.65% | ||
| 2/1/25 | $395,000 | 2.75% | 2.75% | ||
| 2/1/26 | $410,000 | 3.00% | 2.85% | ||
| 2/1/29 | $1,305,000 | 3.00% | 2.875% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Vining-Sparks IBG, TIC 2.7135%
Crews & Associates, TIC 2.7414%
Raymond James, TIC 2.7544%
Simmons First Invst, TIC 2.8121%
Sterne Agee, TIC 2.8444%
FTN Fin Cap Mkts, TIC 2.8917%
IOWA
Southeastern Community College (Merged Area XVI)
Feb 18, 2014 . . . . . . $7,115,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 10, 2014.
Due Jun 1, 2015 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.1322%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $600,000 | 2.00% | 0.30% | ||
| 6/1/16 | $650,000 | 2.00% | 0.45% | ||
| 6/1/17 | $675,000 | 2.00% | 0.60% | ||
| 6/1/18 | $450,000 | 2.00% | 0.90% | ||
| 6/1/19 | $480,000 | 2.00% | 1.15% | ||
| 6/1/20 | $510,000 | 2.00% | 1.50% | ||
| 6/1/21 | $550,000 | 2.00% | 1.80% | ||
| 6/1/22 | $580,000 | 2.10% | 2.10% | ||
| 6/1/23 | $610,000 | 2.25% | 2.25% | ||
| 6/1/24 | $650,000 | 2.40% | 2.40% | ||
| 6/1/25 | $670,000 | 2.55% | 2.55% | ||
| 6/1/26 | $690,000 | 2.70% | 2.70% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Edward Jones, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Duncan-WIlliams, Inc., Bernardi Securities, Inc., Country Club Bank, J.J.B. Hilliard, W.L. Lyons, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Oppenheimer & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 2.1461%
Piper Jaffray, TIC 2.1578%
Raymond James, TIC 2.19%
D.A. Davidson, TIC 2.2115%
Wells Fargo Secs, TIC 2.2194%
Sterne Agee, TIC 2.2489%
FTN Fin Cap Mkts, TIC 2.3493%
Stifel Nicolaus, TIC 2.3875%
KANSAS
Manhattan (City)
Feb 18, 2014 . . . . . . $5,900,000
General Obligation Temporary Notes, Series 2014-01 (book entry).
Dated Mar 14, 2014.
Due Dec 15, 2017.
Callable Dec 15, 2014 at par.
Winning bid: Hutchinson Shockey, at 99.7490, TIC 0.918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $5,900,000 | 0.85% | 0.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Commerce Bank, TIC 1.055%
UMB Bank, TIC 1.0988%
JPMorgan, TIC 1.3146%
Mitsubishi UFJ Secs, TIC 1.3837%
KENTUCKY
Kentucky Interlocal School Transportation Association
Feb 18, 2014 . . . . . . $13,720,000
Equipment Lease Certificates of Participation, Series of 2014 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2015 to 2024.
Callable Mar 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.4398, NIC 2.3005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $1,485,000 | 2.00% | 0.30% | ||
| 3/1/16 | $1,515,000 | 2.00% | 0.50% | ||
| 3/1/17 | $1,300,000 | 2.00% | 0.75% | ||
| 3/1/18 | $1,325,000 | 2.00% | 1.10% | ||
| 3/1/19 | $1,350,000 | 2.00% | 1.50% | ||
| 3/1/20 | $1,380,000 | 2.00% | 1.85% | ||
| 3/1/21 | $1,405,000 | 2.125% | 2.20% | ||
| 3/1/22 | $1,440,000 | 2.50% | 2.60% | ||
| 3/1/23 | $1,240,000 | 2.75% | 2.80% | ||
| 3/1/24 | $1,280,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, Edward Jones, WNJ Capital, Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Wedbush Securities Inc., First Kentucky Securities Corp., Incapital LLC, R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Southwest Securities, Inc., Alamo Capital, FTN Financial Capital Markets.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 2.3631%
Fidelity Capital, NIC 2.4491%
UBS Financial Svcs, NIC 2.901%
Lincoln County School District Finance Corporation
Feb 18, 2014 . . . . . . $5,385,000
Energy Conservation Refundng Revenue Bonds Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 19, 2014.
Due Jun 1, 2014 to 2030.
Callable Jun 1, 2024 at par.
Winning bid: Raymond James, at 100.0188, NIC 3.2566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $85,000 | 2.00% | 0.40% | ||
| 6/1/15 | $55,000 | 2.00% | 0.60% | ||
| 6/1/16 | $120,000 | 2.00% | 0.65% | ||
| 6/1/17 | $170,000 | 2.00% | 0.90% | ||
| 6/1/18 | $180,000 | 2.00% | 1.20% | ||
| 6/1/19 | $180,000 | 2.00% | 1.50% | ||
| 6/1/20 | $190,000 | 2.00% | 1.85% | ||
| 6/1/21 | $180,000 | 2.15% | 2.15% | ||
| 6/1/22 | $190,000 | 2.40% | 2.40% | ||
| 6/1/23 | $210,000 | 2.75% | 2.60% | ||
| 6/1/24 | $215,000 | 2.75% | 2.70% | ||
| 6/1/25 | $230,000 | 3.00% | 2.90% | ||
| 6/1/26 | $250,000 | 3.125% | 3.05% | ||
| 6/1/27 | $730,000 | 3.25% | 3.20% | ||
| 6/1/28 | $760,000 | 3.40% | 3.40% | ||
| 6/1/29 | $800,000 | 3.625% | 3.50% | ||
| 6/1/30 | $840,000 | 3.625% | 3.625% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 3.3729%
Sterne Agee, NIC 3.4002%
Fifth Third Secs, NIC 3.4982%
MASSACHUSETTS
Cambridge (City)
Feb 18, 2014 . . . . . . $34,900,000
General Obligation Bonds, Municipal Purpose Loan of 2014 (book entry).
Dated Feb 25, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 111.2965, TIC 2.5568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $2,565,000 | 5.00% | 0.13% | ||
| 2/15/16 | $2,565,000 | 5.00% | 0.31% | ||
| 2/15/17 | $2,565,000 | 5.00% | 0.51% | ||
| 2/15/18 | $2,565,000 | 5.00% | 0.81% | ||
| 2/15/19 | $2,565,000 | 5.00% | 1.10% | ||
| 2/15/20 | $2,565,000 | 5.00% | 1.51% | ||
| 2/15/21 | $2,565,000 | 5.00% | 1.86% | ||
| 2/15/22 | $2,565,000 | 5.00% | 2.19% | ||
| 2/15/23 | $2,565,000 | 5.00% | 2.41% | ||
| 2/15/24 | $2,565,000 | 5.00% | 2.54% | ||
| 2/15/25 | $925,000 | 3.00% | 2.72% | ||
| 2/15/26 | $925,000 | 3.00% | 2.95% | ||
| 2/15/27 | $925,000 | 3.00% | 3.12% | ||
| 2/15/28 | $925,000 | 3.00% | 3.23% | ||
| 2/15/29 | $925,000 | 3.125% | 3.34% | ||
| 2/15/30 | $925,000 | 3.25% | 3.44% | ||
| 2/15/31 | $925,000 | 3.375% | 3.53% | ||
| 2/15/32 | $925,000 | 3.50% | 3.61% | ||
| 2/15/33 | $925,000 | 3.50% | 3.69% | ||
| 2/15/34 | $925,000 | 3.50% | 3.74% |
Other managers: The Williams Capital Group, L.P..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Government Finance Group, Alexandria, VA.
Other bidders were:
Fidelity Capital, TIC 2.5594%
JPMorgan, TIC 2.5779%
Robert W. Baird, TIC 2.5958%
Wells Fargo Secs, TIC 2.599%
TD Securities, TIC 2.608%
Janney Montgomery, TIC 2.6088%
Guggenheim Secs, TIC 2.6089%
Piper Jaffray, TIC 2.6151%
BMO Cap Mkts GKST, TIC 2.6295%
William Blair, TIC 2.6327%
UBS Financial Svcs, TIC 2.6505%
Hutchinson Shockey, TIC 2.651%
MICHIGAN
Clay Township
Feb 18, 2014 . . . . . . $2,920,000
2014 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Feb 27, 2014.
Due Oct 1, 2014 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 101.4995, TIC 1.8792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $245,000 | 2.00% | 0.30% | ||
| 10/1/15 | $255,000 | 2.00% | 0.45% | ||
| 10/1/16 | $250,000 | 2.00% | 0.55% | ||
| 10/1/17 | $250,000 | 2.00% | 0.75% | ||
| 10/1/18 | $245,000 | 2.00% | 1.10% | ||
| 10/1/19 | $250,000 | 2.00% | 1.35% | ||
| 10/1/20 | $505,000 | 2.00% | 1.75% | ||
| 10/1/21 | $455,000 | 2.25% | 2.05% | ||
| 10/1/22 | $465,000 | 2.50% | 2.35% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Alamo Capital, City Securities Corp., Oppenheimer & Co., Inc., Davenport & Company LLC, Isaak Bond Investments, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 1.9309%
Stifel Nicolaus, TIC 1.9518%
J.J.B. Hilliard, TIC 1.9864%
Fifth Third Secs, TIC 2.093%
Comerica Securities, TIC 2.2067%
MINNESOTA
Rochester Independent School District No. 535
Feb 18, 2014 . . . . . . $6,560,000
Full Term Certificates of Participation, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 19, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 102.6166, TIC 3.0479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $275,000 | 2.00% | 0.35% | ||
| 2/1/16 | $245,000 | 2.00% | 0.45% | ||
| 2/1/17 | $255,000 | 3.00% | 0.60% | ||
| 2/1/18 | $275,000 | 3.00% | 0.90% | ||
| 2/1/19 | $275,000 | 3.00% | 1.10% | ||
| 2/1/20 | $280,000 | 3.00% | 1.45% | ||
| 2/1/21 | $285,000 | 3.00% | 1.75% | ||
| 2/1/22 | $290,000 | 3.00% | 2.05% | ||
| 2/1/23 | $305,000 | 3.00% | 2.20% | ||
| 2/1/24 | $315,000 | 3.00% | 2.30% | ||
| 2/1/25 | $325,000 | 3.00% | 2.45% | ||
| 2/1/26 | $340,000 | 3.00% | 2.60% | ||
| 2/1/27 | $345,000 | 3.25% | 2.75% | ||
| 2/1/28 | $355,000 | 3.25% | 2.90% | ||
| 2/1/29 | $365,000 | 3.25% | 3.00% | ||
| 2/1/34 | $2,030,000 | 3.65% | 3.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.1261%
Piper Jaffray, TIC 3.1368%
BOSC, TIC 3.2856%
Hutchinson Shockey, TIC 3.5905%
NEW JERSEY
Metuchen Borough
Feb 13, 2014 . . . . . . $552,550
Bond Anticipation Notes, Series 2013B.
Dated Feb 27, 2014.
Due Dec 18, 2014.
Purchased $552,550.00 by Jefferies, at 1.5%, plus $554,341.00, effective rate 1.099%.
L.O.: McCarter & English, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3137%
Oppenheimer, Effective Rate 1.4516%
Metuchen Borough
Feb 13, 2014 . . . . . . $7,399,755
Bond Anticipation Notes, Series 2013A (bank qualified).
Dated Feb 27, 2014.
Due Dec 18, 2014.
Purchased $7,399,760.00 by Oppenheimer, at 1.0%, plus $31,975.00, effective rate 0.4654%.
L.O.: McCarter & English, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.545%
NW Capital, Effective Rate 0.565%
Ocean Township (Ocean County)
Feb 18, 2014 . . . . . . $500,000
Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Feb 27, 2014.
Due Feb 27, 2015.
Purchased $500,000.00 by Passaic Vly Wtr Comm, at 1.28%, effective rate 1.28%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3%
Ocean Township (Ocean County)
Feb 18, 2014 . . . . . . $3,915,816
General Improvement Bond Anticipation Notes (bank qualified).
Dated Feb 27, 2014.
Due Feb 27, 2015.
Purchased $3,915,820.00 by Oppenheimer, at 1.0%, plus $11,045.00, effective rate 0.7179%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.18%
NEW YORK
Cooperstown Village
Feb 18, 2014 . . . . . . $450,000
Public Improvement Serial Bonds-2014 (bank qualified) (book entry).
Dated Feb 26, 2014.
Due Feb 15, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $40,000 | 2.50% | 0.75% | ||
| 2/15/16 | $40,000 | 2.50% | 0.90% | ||
| 2/15/17 | $40,000 | 2.50% | 1.25% | ||
| 2/15/18 | $40,000 | 2.50% | 1.60% | ||
| 2/15/19 | $45,000 | 2.75% | 1.90% | ||
| 2/15/20 | $45,000 | 2.75% | 2.20% | ||
| 2/15/21 | $45,000 | 2.75% | 2.60% | ||
| 2/15/22 | $50,000 | 3.00% | 3.00% | ||
| 2/15/23 | $50,000 | 3.125% | 3.20% | ||
| 2/15/24 | $55,000 | 3.25% | 3.30% |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Sage Rutty, NIC 2.9652%
Johnson City Village
Feb 18, 2014 . . . . . . $2,140,000
Various Purpose Bond Anticipation Notes-2014 (bank qualified).
Dated Feb 27, 2014.
Due Feb 27, 2015.
Purchased $2,140,000.00 by Jefferies, at 1.25%, plus $6,593.00, effective rate 0.9419%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 1.0%
JPMorgan Chase, Effective Rate 1.28%
Mahopac Central School District
Feb 18, 2014 . . . . . . $1,620,000
School District Serial Bonds, Series 2014A (bank qualified) (book entry).
Dated Feb 26, 2014.
Due Feb 15, 2015 to 2024.
Non-callable.
Winning bid: Raymond James, at 109.0149, TIC 1.9978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $155,000 | 3.00% | 0.25% | ||
| 2/15/16 | $155,000 | 3.00% | 0.40% | ||
| 2/15/17 | $155,000 | 3.00% | 0.60% | ||
| 2/15/18 | $155,000 | 3.00% | 0.90% | ||
| 2/15/19 | $160,000 | 3.00% | 1.27% | ||
| 2/15/20 | $160,000 | 4.00% | 1.67% | ||
| 2/15/21 | $165,000 | 4.00% | 2.02% | ||
| 2/15/22 | $170,000 | 4.00% | 2.35% | ||
| 2/15/23 | $170,000 | 4.00% | 2.60% | ||
| 2/15/24 | $175,000 | 4.00% | 2.75% |
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Morgan Stanley, TIC 1.9978%
Robert W. Baird, TIC 2.0184%
Roosevelt & Cross, TIC 2.0602%
TD Securities, TIC 2.784%
Parishville-Hopkinton Central School District
Feb 18, 2014 . . . . . . $96,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Mar 4, 2014.
Due Jun 15, 2014 to 2018.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $16,000 | 2.20% | 0.45% | ||
| 6/15/15 | $20,000 | 2.25% | 1.00% | ||
| 6/15/16 | $20,000 | 2.25% | 1.25% | ||
| 6/15/17 | $20,000 | 2.25% | 1.60% | ||
| 6/15/18 | $20,000 | 2.25% | 1.90% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9668%
NORTH DAKOTA
Powers Lake Public School District No. 27
Feb 18, 2014 . . . . . . $965,000
General Obligation School Building Bonds, Series 2014 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 12, 2014.
Due Aug 1, 2014 to 2033.
Callable Aug 1, 2023 at par.
Winning bid: Dougherty, at n/a, TIC 2.9961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $110,000 | 0.35% | 0.35% | ||
| 8/1/21 | $210,000 | 1.50% | 1.50% | ||
| 8/1/26 | $240,000 | 2.50% | 2.50% | ||
| 8/1/30 | $220,000 | 3.20% | 3.20% | ||
| 8/1/33 | $185,000 | 3.40% | 3.40% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 3.1398%
Vining-Sparks IBG, TIC 3.308%
TENNESSEE
Lincoln County
Feb 18, 2014 . . . . . . $7,000,000
General Obligation Public Improvement Bonds, Series 2014 (book entry).
Dated Mar 6, 2014.
Due Jun 1, 2014 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.8568, TIC 3.2455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $250,000 | 2.00% | 0.25% | ||
| 6/1/15 | $270,000 | 2.00% | 0.30% | ||
| 6/1/16 | $270,000 | 2.00% | 0.43% | ||
| 6/1/17 | $275,000 | 2.00% | 0.67% | ||
| 6/1/18 | $275,000 | 2.00% | 1.00% | ||
| 6/1/19 | $280,000 | 2.00% | 1.30% | ||
| 6/1/20 | $285,000 | 2.00% | 1.70% | ||
| 6/1/21 | $295,000 | 3.00% | 2.05% | ||
| 6/1/22 | $300,000 | 3.00% | 2.35% | ||
| 6/1/23 | $310,000 | 3.00% | 2.55% | ||
| 6/1/24 | $320,000 | 3.00% | 2.75% | ||
| 6/1/25 | $330,000 | 3.00% | 2.90% | ||
| 6/1/26 | $340,000 | 3.00% | 3.05% | ||
| 6/1/27 | $350,000 | 3.125% | 3.20% | ||
| 6/1/28 | $365,000 | 3.20% | 3.30% | ||
| 6/1/29 | $375,000 | 3.25% | 3.40% | ||
| 6/1/30 | $390,000 | 3.375% | 3.50% | ||
| 6/1/31 | $405,000 | 3.50% | 3.60% | ||
| 6/1/32 | $420,000 | 3.625% | 3.70% | ||
| 6/1/34 | $895,000 | 3.75% | 3.88% |
Other managers: CL King & Associates, Davenport & Company LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Cronin & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., George K. Baum & Co., Northland Securities, Inc., Alamo Capital, Southwest Securities, Inc., Oppenheimer & Co., Inc., SunTrust Robinson Humphrey, Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., SumRidge Partners, LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Morgan Stanley, TIC 3.2695%
FTN Fin Cap Mkts, TIC 3.272%
Fifth Third Secs, TIC 3.2777%
BA Merrill Lynch, TIC 3.3704%
Hutchinson Shockey, TIC 3.3923%
BMO Cap Mkts GKST, TIC 3.4228%
JPMorgan, TIC 3.4691%
Piper Jaffray, TIC 3.5278%
Oneida (Town)
Feb 18, 2014 . . . . . . $7,675,000
General Obligation Refunding and Public Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Feb 27, 2014.
Due Dec 1, 2014 to 2029.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 103.3416, TIC 2.7229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $320,000 | 3.00% | 0.25% | ||
| 12/1/15 | $395,000 | 3.00% | 0.40% | ||
| 12/1/16 | $405,000 | 3.00% | 0.55% | ||
| 12/1/17 | $420,000 | 3.00% | 0.75% | ||
| 12/1/18 | $430,000 | 3.00% | 1.05% | ||
| 12/1/19 | $440,000 | 3.00% | 1.30% | ||
| 12/1/20 | $460,000 | 3.00% | 1.70% | ||
| 12/1/21 | $470,000 | 3.00% | 2.00% | ||
| 12/1/22 | $485,000 | 3.00% | 2.20% | ||
| 12/1/23 | $500,000 | 3.00% | 2.40% | ||
| 12/1/24 | $520,000 | 3.00% | 2.55% | ||
| 12/1/25 | $530,000 | 3.00% | 2.75% | ||
| 12/1/26 | $545,000 | 3.00% | 2.90% | ||
| 12/1/27 | $565,000 | 3.25% | 3.05% | ||
| 12/1/28 | $585,000 | 3.50% | 3.20% | ||
| 12/1/29 | $605,000 | 3.50% | 3.35% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, WNJ Capital, Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Duncan-Williams, Inc., Cronin & Co., Inc., Northland Securities, Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
Morgan Stanley, TIC 2.7997%
FTN Fin Cap Mkts, TIC 2.924%
Wells Fargo Secs, TIC 2.9851%
TEXAS
Copperas Cove (City)
Feb 18, 2014 . . . . . . $9,500,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Feb 15, 2014.
Due Aug 15, 2014 to 2039.
Callable Aug 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 100.9400, TIC 3.3269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $175,000 | 2.00% | 0.35% | ||
| 8/15/15 | $330,000 | 2.00% | 0.40% | ||
| 8/15/16 | $365,000 | 2.00% | 0.50% | ||
| 8/15/17 | $395,000 | 2.00% | 0.70% | ||
| 8/15/18 | $405,000 | 2.00% | 0.90% | ||
| 8/15/19 | $420,000 | 2.00% | 1.20% | ||
| 8/15/20 | $440,000 | 2.00% | 1.50% | ||
| 8/15/21 | $450,000 | 2.00% | 1.75% | ||
| 8/15/22 | $255,000 | 2.25% | 2.00% | ||
| 8/15/23 | $265,000 | 2.50% | 2.20% | ||
| 8/15/24 | $275,000 | 2.50% | 2.35% | ||
| 8/15/25 | $285,000 | 2.75% | 2.50% | ||
| 8/15/26 | $295,000 | 3.00% | 2.75% | ||
| 8/15/27 | $310,000 | 3.50% | 2.85% | ||
| 8/15/28 | $320,000 | 3.50% | 3.00% | ||
| 8/15/33 | $1,815,000 | 3.50% | 3.50% | ||
| 8/15/34 | $405,000 | 3.75% | 3.55% | ||
| 8/15/35 | $425,000 | 4.00% | 3.65% | ||
| 8/15/36 | $440,000 | 4.00% | 3.75% | ||
| 8/15/37 | $460,000 | 4.00% | 3.80% | ||
| 8/15/39 | $970,000 | 4.00% | 4.00% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
BOSC, TIC 3.3408%
Robert W. Baird, TIC 3.3925%
FirstSouthwest, TIC 3.3954%
Piper Jaffray, TIC 3.414%
Wells Fargo Secs, TIC 3.4387%
Southwest Securities, TIC 3.4512%
Stifel Nicolaus, TIC 3.4522%
Coastal Securities, TIC 3.4604%
Raymond James, TIC 3.4987%
TAXABLE ISSUES
IOWA
Southeastern Community College (Merged Area XVI)
Feb 18, 2014 . . . . . . $2,115,000
Industrial New Jobs Training Certificates, Taxable Series 2014-I (book entry).
Dated Mar 10, 2014.
Due Jun 1, 2015 to Dec 1, 2023.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.4029%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $350,000 | 2.00% | 0.35% | ||
| 6/1/16 | $215,000 | 2.00% | 0.60% | ||
| 6/1/17 | $220,000 | 2.00% | 1.00% | ||
| 6/1/18 | $220,000 | 2.00% | 1.40% | ||
| 6/1/19 | $230,000 | 2.00% | 1.90% | ||
| 6/1/20 | $200,000 | 2.35% | 2.35% | ||
| 6/1/21 | $200,000 | 2.55% | 2.55% | ||
| 6/1/22 | $200,000 | 2.75% | 2.75% | ||
| 12/1/23 | $280,000 | 3.05% | 3.05% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Edward Jones, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Duncan-WIlliams, Inc., Bernardi Securities, Inc., Country Club Bank, J.J.B. Hilliard, W.L. Lyons, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Oppenheimer & Co., Inc., FTN Financial Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 2.4215%
UMB Bank, TIC 2.4244%
BOSC, TIC 2.462%
Raymond James, TIC 2.5352%
BMO Cap Mkts GKST, TIC 2.5467%
D.A. Davidson, TIC 2.5918%
Piper Jaffray, TIC 2.6182%
