ARKANSAS
Clarksville School District No. 17 of Johnson County
Feb 19, 2014 . . . . . . $5,250,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Dec 1, 2017 to 2027.
Callable Jun 1, 2019 at par.
Winning bid: Vining-Sparks IBG, at n/a, TIC 2.7583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $150,000 | 1.00% | 1.00% | ||
| 12/1/18 | $230,000 | 1.15% | 1.15% | ||
| 12/1/19 | $230,000 | 1.40% | 1.40% | ||
| 12/1/20 | $240,000 | 1.75% | 1.75% | ||
| 12/1/21 | $245,000 | 2.10% | 2.10% | ||
| 12/1/22 | $240,000 | 2.30% | 2.30% | ||
| 12/1/23 | $255,000 | 2.50% | 2.50% | ||
| 12/1/24 | $870,000 | 2.70% | 2.70% | ||
| 12/1/25 | $900,000 | 2.80% | 2.80% | ||
| 12/1/26 | $930,000 | 2.80% | 2.85% | ||
| 12/1/27 | $960,000 | 3.00% | 2.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.7609%
FTN Fin Cap Mkts, TIC 2.7784%
Raymond James, TIC 2.8096%
Simmons First Invst, TIC 2.8312%
Crews & Associates, TIC 2.8666%
Sterne Agee, TIC 2.9029%
FLORIDA
Florida State Board of Education
Feb 19, 2014 . . . . . . $186,170,000
Lottery Revenue Refunding Bonds, Series 2014A (book entry).
Dated Mar 20, 2014.
Due Jul 1, 2016 to 2025.
Callable Jul 1, 2023 at par.
Winning bid: Morgan Stanley, at 115.9935, TIC 2.1597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $17,140,000 | 5.00% | 0.38% | ||
| 7/1/17 | $18,010,000 | 5.00% | 0.62% | ||
| 7/1/18 | $18,905,000 | 5.00% | 0.95% | ||
| 7/1/19 | $19,850,000 | 5.00% | 1.30% | ||
| 7/1/20 | $20,840,000 | 5.00% | 1.75% | ||
| 7/1/21 | $21,880,000 | 5.00% | 2.15% | ||
| 7/1/22 | $22,975,000 | 5.00% | 2.47% | ||
| 7/1/23 | $24,130,000 | 5.00% | 2.67% | ||
| 7/1/24 | $10,945,000 | 5.00% | 2.82% | ||
| 7/1/25 | $11,495,000 | 3.00% | 3.105% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, UBS Financial Services, Inc., City Securities Corp., StockCross Financial Services, Inc..
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Wells Fargo Secs, TIC 2.17%
JPMorgan, TIC 2.1804%
BA Merrill Lynch, TIC 2.1915%
Citigroup, TIC 2.2358%
Barclays Capital, TIC 2.2368%
RBC Capital Mkts, TIC 2.2661%
Goldman Sachs, TIC 2.2852%
ILLINOIS
School District Number 170 of Lee and Ogle Counties
Feb 19, 2014 . . . . . . $3,700,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 10, 2014.
Due Jan 30, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.3221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/30/15 | $445,000 | 2.00% | 0.50% | BAM | |
| 1/30/16 | $445,000 | 2.00% | 0.70% | BAM | |
| 1/30/17 | $450,000 | 2.00% | 0.90% | BAM | |
| 1/30/18 | $460,000 | 2.00% | 1.20% | BAM | |
| 1/30/19 | $470,000 | 3.00% | 1.50% | BAM | |
| 1/30/20 | $485,000 | 3.00% | 1.90% | BAM | |
| 1/30/21 | $65,000 | 3.00% | 2.40% | BAM | |
| 1/30/22 | $65,000 | 3.00% | 2.70% | BAM | |
| 1/30/23 | $400,000 | 3.00% | 2.80% | BAM | |
| 1/30/24 | $415,000 | 3.00% | 2.90% | BAM |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., City Securities Corp., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., PNC Capital Markets, Alamo Capital, D.A. Davidson & Co, Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 2.3449%
BMO Cap Mkts GKST, TIC 2.3856%
BOSC, TIC 2.5599%
Hutchinson Shockey, TIC 2.6091%
INDIANA
Fairfield Community Schools
Feb 18, 2014 . . . . . . $700,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Mar 6, 2014.
Due Jun 30, 2015 to Dec 30, 2017.
Non-callable.
Winning bid: Bankers' Bank, at n/a, NIC 1.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/15 | $110,000 | 0.50% | 0.50% | ||
| 12/30/15 | $115,000 | 0.60% | 0.60% | ||
| 6/30/16 | $115,000 | 0.70% | 0.70% | ||
| 12/30/16 | $120,000 | 0.80% | 0.80% | ||
| 6/30/17 | $120,000 | 0.90% | 0.90% | ||
| 12/30/17 | $120,000 | 1.00% | 1.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 1.279%
Baker Group, NIC 1.318%
Campbell & Fetter Bk, NIC 1.327%
Peoples Comm Bk, NIC 1.33%
City Securities, NIC 1.396%
J.J.B. Hilliard, NIC 1.402%
Lake City Bk, NIC 2.426%
Hartford City (City)
Feb 19, 2014 . . . . . . $5,400,000
Sewage Works Revenue Bonds of 2014 (bank qualified) (book entry).
Dated Mar 5, 2014.
Due Jan 1, 2016 to 2035.
Callable Jan 1, 2024 at par.
Winning bid: City Securities, at 100.2137, NIC 3.9499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $190,000 | 3.00% | 0.75% | AGM | |
| 1/1/17 | $190,000 | 3.00% | 0.95% | AGM | |
| 1/1/18 | $195,000 | 3.00% | 1.30% | AGM | |
| 1/1/19 | $200,000 | 3.00% | 1.65% | AGM | |
| 1/1/20 | $205,000 | 3.00% | 2.05% | AGM | |
| 1/1/21 | $210,000 | 3.00% | 2.45% | AGM | |
| 1/1/22 | $220,000 | 3.00% | 2.80% | AGM | |
| 1/1/23 | $225,000 | 4.00% | 3.05% | AGM | |
| 1/1/24 | $235,000 | 4.00% | 3.20% | AGM | |
| 1/1/25 | $250,000 | 4.00% | 3.35% | AGM | |
| 1/1/26 | $260,000 | 4.00% | 3.50% | AGM | |
| 1/1/27 | $270,000 | 4.00% | 3.65% | AGM | |
| 1/1/28 | $285,000 | 4.00% | 3.75% | AGM | |
| 1/1/29 | $300,000 | 4.00% | 3.85% | AGM | |
| 1/1/30 | $315,000 | 4.00% | 4.00% | AGM | |
| 1/1/31 | $330,000 | 4.00% | 4.05% | AGM | |
| 1/1/32 | $350,000 | 4.00% | 4.15% | AGM | |
| 1/1/35 | $1,170,000 | 4.20% | 4.35% | AGM |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.0674%
Highland Public Building Corporation
Feb 18, 2014 . . . . . . $1,500,000
Public Safety Bond Anticipation Note of 2014.
Dated Feb 24, 2013.
Due Sep 1, 2014.
Purchased $1,500,000.00 by Centier Bank, at 0.79%, effective rate 0.79%.
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
Fifth Third Secs, Effective Rate 1.65%
First Midwest Bank, Effective Rate 1.87%
Otter Creek Township Building Corporation
Feb 19, 2014 . . . . . . $1,785,000
Lease Rental Bonds, Series 2014 (bank qualified).
Dated Mar 12, 2014.
Due Feb 1, 2016 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: City Securities, at 99.3216, NIC 4.0081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $70,000 | 3.00% | 0.85% | ||
| 2/1/17 | $70,000 | 3.00% | 1.05% | ||
| 2/1/18 | $75,000 | 3.00% | 1.40% | ||
| 2/1/19 | $75,000 | 3.00% | 1.70% | ||
| 2/1/20 | $75,000 | 3.00% | 2.15% | ||
| 2/1/21 | $80,000 | 3.00% | 2.55% | ||
| 2/1/22 | $80,000 | 3.00% | 2.90% | ||
| 2/1/23 | $85,000 | 3.50% | 3.15% | ||
| 2/1/24 | $90,000 | 3.50% | 3.30% | ||
| 2/1/25 | $90,000 | 3.50% | 3.45% | ||
| 2/1/26 | $95,000 | 4.00% | 3.60% | ||
| 2/1/27 | $95,000 | 4.00% | 3.75% | ||
| 2/1/28 | $100,000 | 4.00% | 3.85% | ||
| 2/1/31 | $330,000 | 4.00% | 4.25% | ||
| 2/1/34 | $375,000 | 4.375% | 4.50% |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.047%
KANSAS
Goddard (City)
Feb 18, 2014 . . . . . . $1,055,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2023 at par.
Winning bid: Cooper Malone, at n/a, NIC 3.612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $15,000 | 4.50% | 0.50% | ||
| 10/1/16 | $35,000 | 4.25% | 0.75% | ||
| 10/1/17 | $40,000 | 4.00% | 1.25% | ||
| 10/1/18 | $40,000 | 3.75% | 1.50% | ||
| 10/1/19 | $40,000 | 3.50% | 1.75% | ||
| 10/1/20 | $45,000 | 2.00% | 2.00% | ||
| 10/1/22 | $90,000 | 2.50% | 2.50% | ||
| 10/1/24 | $100,000 | 3.00% | 3.00% | ||
| 10/1/26 | $110,000 | 3.25% | 3.25% | ||
| 10/1/28 | $120,000 | 3.50% | 3.50% | ||
| 10/1/30 | $130,000 | 3.75% | 3.75% | ||
| 10/1/34 | $290,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Central States Cap, NIC 3.7631%
Commerce Bank, NIC 3.7878%
KENTUCKY
Hancock County School District Finance Corporation
Feb 19, 2014 . . . . . . $480,000
School Building Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: City Securities, at 99.1154, NIC 3.799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $20,000 | 3.00% | 0.55% | ||
| 2/1/16 | $20,000 | 3.00% | 0.70% | ||
| 2/1/17 | $20,000 | 3.00% | 0.90% | ||
| 2/1/18 | $20,000 | 3.00% | 1.20% | ||
| 2/1/19 | $20,000 | 3.00% | 1.50% | ||
| 2/1/20 | $20,000 | 3.00% | 1.90% | ||
| 2/1/21 | $20,000 | 3.00% | 2.30% | ||
| 2/1/22 | $20,000 | 3.00% | 2.70% | ||
| 2/1/28 | $140,000 | 3.50% | 3.50% | ||
| 2/1/34 | $180,000 | 4.00% | 4.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.8771%
J.J.B. Hilliard, NIC 4.1738%
Fifth Third Secs, NIC 4.4249%
MASSACHUSETTS
Bourne (Town)
Feb 19, 2014 . . . . . . $7,286,600
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 5, 2014.
Due Dec 2, 2014.
Purchased $7,286,600.00 by Jefferies, at 1.0%, plus $46,964.00, effective rate 0.131%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.1573%
Eastern Bk Cap Mkts, Effective Rate 0.1599%
TD Securities, Effective Rate 0.1681%
Oppenheimer, Effective Rate 0.4447%
Lawrence (City)
Feb 19, 2014 . . . . . . $6,000,000
State Qualified General Obligation Deficit Financing Bond Anticipation Notes.
Dated Mar 3, 2014.
Due Mar 1, 2015.
Purchased $6,000,000.00 by US Bancorp Invest, at 1.0%, plus $37,602.00, effective rate 0.3698%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.4294%
Oppenheimer, Effective Rate 0.4655%
TD Securities, Effective Rate 0.468%
Eastern Bk Cap Mkts, Effective Rate 0.474%
Century Bk, Effective Rate 0.5282%
Mitsubishi UFJ Secs, Effective Rate 0.6229%
MICHIGAN
Green Drain Drainage District
Feb 19, 2014 . . . . . . $595,000
2014 Drain Bonds (book entry).
Dated Mar 5, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: Hastings City Bank, at n/a, TIC 4.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $25,000 | 4.75% | NRO | ||
| 5/1/16 | $30,000 | 4.75% | NRO | ||
| 5/1/17 | $30,000 | 4.75% | NRO | ||
| 5/1/18 | $30,000 | 4.75% | NRO | ||
| 5/1/19 | $30,000 | 4.75% | NRO | ||
| 5/1/20 | $30,000 | 4.75% | NRO | ||
| 5/1/21 | $30,000 | 4.75% | NRO | ||
| 5/1/22 | $30,000 | 4.75% | NRO | ||
| 5/1/23 | $30,000 | 4.75% | NRO | ||
| 5/1/24 | $30,000 | 4.75% | NRO | ||
| 5/1/25 | $30,000 | 4.75% | NRO | ||
| 5/1/26 | $30,000 | 4.75% | NRO | ||
| 5/1/27 | $30,000 | 4.75% | NRO | ||
| 5/1/28 | $30,000 | 4.75% | NRO | ||
| 5/1/29 | $30,000 | 4.75% | NRO | ||
| 5/1/30 | $30,000 | 4.75% | NRO | ||
| 5/1/31 | $30,000 | 4.75% | NRO | ||
| 5/1/32 | $30,000 | 4.75% | NRO | ||
| 5/1/33 | $30,000 | 4.75% | NRO | ||
| 5/1/34 | $30,000 | 4.75% | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Feb 19, 2014 . . . . . . $8,570,000
Refunding Certificates of Participation, Series 2014E (book entry).
Dated Mar 20, 2014.
Due Jun 1, 2015 to 2024.
Non-callable.
Winning bid: Piper Jaffray, at 105.2278, TIC 2.1466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $695,000 | 5.00% | 0.28% | ||
| 6/1/16 | $790,000 | 5.00% | 0.43% | ||
| 6/1/17 | $825,000 | 3.00% | 0.70% | ||
| 6/1/18 | $850,000 | 3.00% | 1.05% | ||
| 6/1/19 | $875,000 | 3.00% | 1.38% | ||
| 6/1/20 | $900,000 | 3.00% | 1.80% | ||
| 6/1/21 | $930,000 | 3.00% | 2.16% | ||
| 6/1/22 | $955,000 | 3.00% | 2.47% | ||
| 6/1/23 | $990,000 | 3.00% | 2.67% | ||
| 6/1/24 | $760,000 | 3.00% | 2.82% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.1618%
BA Merrill Lynch, TIC 2.2604%
Robert W. Baird, TIC 2.296%
Jefferies, TIC 2.3274%
Hutchinson Shockey, TIC 2.3836%
MISSISSIPPI
Madison (City)
Feb 18, 2014 . . . . . . $3,500,000
General Obligation Improvement Bonds, Series 2014 (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Crews & Associates, at n/a, NIC 4.2871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $120,000 | 4.00% | 1.00% | ||
| 3/1/16 | $125,000 | 4.00% | 1.15% | ||
| 3/1/17 | $130,000 | 4.00% | 1.40% | ||
| 3/1/18 | $135,000 | 4.00% | 1.75% | ||
| 3/1/19 | $140,000 | 4.00% | 2.10% | ||
| 3/1/20 | $145,000 | 4.00% | 2.55% | ||
| 3/1/21 | $150,000 | 4.00% | 3.00% | ||
| 3/1/22 | $150,000 | 3.50% | 3.25% | ||
| 3/1/23 | $155,000 | 3.50% | 3.50% | ||
| 3/1/24 | $160,000 | 3.625% | 3.65% | ||
| 3/1/25 | $170,000 | 3.75% | 3.85% | ||
| 3/1/26 | $175,000 | 4.00% | 4.00% | ||
| 3/1/27 | $185,000 | 4.125% | 4.125% | ||
| 3/1/28 | $190,000 | 4.25% | 4.25% | ||
| 3/1/29 | $200,000 | 4.25% | 4.35% | ||
| 3/1/30 | $210,000 | 4.375% | 4.45% | ||
| 3/1/31 | $220,000 | 4.50% | 4.55% | ||
| 3/1/32 | $235,000 | 4.625% | 4.625% | ||
| 3/1/33 | $245,000 | 4.625% | 4.68% | ||
| 3/1/34 | $260,000 | 4.75% | 4.75% |
Other managers: Edward Jones.
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 4.7077%
Meridian (City)
Feb 18, 2014 . . . . . . $1,200,000
General Obligation Water and Sewer Bonds, Series 2013 (bank qualified).
Dated Apr 17, 2014.
Due Aug 1, 2014 to 2023.
The bonds shall be callable in accordance with the specification.
Winning bid: Hancock Bank, at n/a, NIC 2.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $105,000 | 2.20% | NRO | ||
| 8/1/15 | $110,000 | 2.20% | NRO | ||
| 8/1/16 | $110,000 | 2.20% | NRO | ||
| 8/1/17 | $115,000 | 2.20% | NRO | ||
| 8/1/18 | $120,000 | 2.20% | NRO | ||
| 8/1/19 | $120,000 | 2.20% | NRO | ||
| 8/1/20 | $125,000 | 2.20% | NRO | ||
| 8/1/21 | $130,000 | 2.20% | NRO | ||
| 8/1/22 | $130,000 | 2.20% | NRO | ||
| 8/1/23 | $135,000 | 2.20% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW JERSEY
Avalon Borough
Feb 19, 2014 . . . . . . $11,980,000
$8,880,000 Bond Anticipation Note and $3,100,000 Water/Sewer Utility Bond Anticipation Note.
Dated Feb 26, 2014.
Due Feb 25, 2015.
Purchased $11,980,000.00 by NW Capital, at 1.0%, plus $74,994.80, effective rate 0.372%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.467%
TD Securities, Effective Rate 0.502%
Oppenheimer, Effective Rate 0.5287%
Bridgeton (City)
Feb 19, 2014 . . . . . . $8,028,526
$6,728,526 Bond Anticipation Notes and $1,300,000 Water/Sewer Utility Bond Anticipation Note (bank qualified).
Dated Feb 27, 2014.
Due Feb 27, 2015.
Purchased $8,028,530.00 by Oppenheimer, at 1.25%, plus $14,711.00, effective rate 1.0668%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.074%
Englewood Cliffs Borough
Feb 19, 2014 . . . . . . $1,965,695
General Obligation Note Sale (bank qualified).
Dated Feb 28, 2014.
Due Feb 27, 2015.
Purchased $1,965,700.00 by Jefferies, at 1.25%, plus $11,480.00, effective rate 0.6644%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.6837%
Janney Montgomery, Effective Rate 0.8729%
South Hackensack Township
Feb 19, 2014 . . . . . . $2,185,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 28, 2014.
Due Feb 27, 2015.
Purchased $2,185,000.00 by TD Bank, N.A., at 0.49%, effective rate 0.49%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.65%
Jefferies, Effective Rate 0.764%
TD Securities, Effective Rate 0.874%
NEW MEXICO
Alamogordo Municipal School District No. 1
Feb 19, 2014 . . . . . . $5,000,000
General Obligation School Bonds, Series 2014 (NM SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 25, 2014.
Due Aug 1, 2014 to 2026.
Callable Aug 1, 2022 at par.
Winning bid: Raymond James, at 100.6052, TIC 2.1021%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $25,000 | 1.00% | 0.25% | ||
| 8/1/15 | $350,000 | 1.00% | 0.30% | ||
| 8/1/16 | $225,000 | 1.00% | 0.40% | ||
| 8/1/17 | $25,000 | 1.00% | 0.75% | ||
| 8/1/18 | $225,000 | 1.00% | 0.95% | ||
| 8/1/19 | $250,000 | 2.00% | 1.05% | ||
| 8/1/20 | $300,000 | 2.00% | 1.40% | ||
| 8/1/21 | $200,000 | 2.00% | 1.70% | ||
| 8/1/22 | $700,000 | 2.00% | 1.95% | ||
| 8/1/23 | $650,000 | 2.05% | 2.05% | ||
| 8/1/24 | $500,000 | 2.25% | 2.15% | ||
| 8/1/25 | $550,000 | 2.375% | 2.35% | ||
| 8/1/26 | $1,000,000 | 2.50% | 2.45% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Baker Group, TIC 2.2062%
Piper Jaffray, TIC 2.2454%
Stifel Nicolaus, TIC 2.3095%
BOSC, TIC 2.3254%
Southwest Securities, TIC 2.3552%
Wells Fargo Secs, TIC 2.3592%
Vining-Sparks IBG, TIC 2.3793%
Robert W. Baird, TIC 2.3946%
Janney Montgomery, TIC 2.4969%
NEW YORK
Arcade Village
Feb 19, 2014 . . . . . . $550,000
Revenue Anticipation Notes, 2014 (bank qualified).
Dated Feb 26, 2014.
Due May 28, 2014.
Purchased $550,000.00 by M & T Bank, at 1.89%, effective rate 1.89%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.468%
Lackawanna City School District
Feb 19, 2014 . . . . . . $6,650,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Mar 5, 2014.
Due Mar 5, 2015.
Purchased $6,650,000.00 by TD Securities, at 1.0%, plus $30,390.50, effective rate 0.543%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.619%
Oppenheimer, Effective Rate 0.6637%
Roosevelt & Cross, Effective Rate 1.013%
Owego Apalachin Central School District
Feb 19, 2014 . . . . . . $11,000,000
Revenue Anticipation Notes, Series 2014.
Dated Feb 28, 2014.
Due Feb 27, 2015.
Purchased $11,000,000.00 by TD Securities, at 1.0%, plus $55,660.00, effective rate 0.4897%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.6389%
Janney Montgomery, Effective Rate 0.6582%
JPMorgan Chase, Effective Rate 0.73%
Oppenheimer, Effective Rate 0.7618%
Ridge Fire District
Feb 19, 2014 . . . . . . $1,200,000
Fire District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Mar 4, 2014.
Due Mar 1, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $100,000 | 2.125% | 0.40% | ||
| 3/1/16 | $100,000 | 2.125% | 0.50% | ||
| 3/1/17 | $100,000 | 2.125% | 0.70% | ||
| 3/1/18 | $100,000 | 2.125% | 1.00% | ||
| 3/1/19 | $100,000 | 2.125% | 1.30% | ||
| 3/1/20 | $100,000 | 2.125% | 1.65% | ||
| 3/1/21 | $150,000 | 2.125% | 1.90% | ||
| 3/1/22 | $150,000 | 2.125% | 2.20% | ||
| 3/1/23 | $150,000 | 2.375% | 2.40% | ||
| 3/1/24 | $150,000 | 2.50% | 2.55% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 2.3727%
Bernardi Securities, NIC 2.451%
Westfield (Town)
Feb 19, 2014 . . . . . . $335,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Mar 6, 2014.
Due Mar 5, 2015.
Purchased $335,000.00 by Roosevelt & Cross, at 1.5%, plus $559.00, effective rate 1.3327%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.971%
Windham-Ashland-Jewett Central School District
Feb 19, 2014 . . . . . . $625,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Mar 12, 2014.
Due Mar 1, 2015 to 2029.
Callable Mar 1, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $30,000 | 3.125% | 0.65% | ||
| 3/1/16 | $30,000 | 3.125% | 0.80% | ||
| 3/1/17 | $35,000 | 3.125% | 1.15% | ||
| 3/1/18 | $35,000 | 3.125% | 1.55% | ||
| 3/1/19 | $35,000 | 3.125% | 1.85% | ||
| 3/1/20 | $40,000 | 3.125% | 2.15% | ||
| 3/1/21 | $40,000 | 3.125% | 2.55% | ||
| 3/1/22 | $40,000 | 3.125% | 3.00% | ||
| 3/1/23 | $45,000 | 3.25% | 3.20% | ||
| 3/1/24 | $45,000 | 3.25% | 3.30% | ||
| 3/1/25 | $45,000 | 3.375% | 3.45% | ||
| 3/1/26 | $50,000 | 3.50% | 3.55% | ||
| 3/1/27 | $50,000 | 3.625% | 3.70% | ||
| 3/1/28 | $50,000 | 3.75% | 3.80% | ||
| 3/1/29 | $55,000 | 3.875% | 3.90% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 3.6497%
NORTH CAROLINA
Cary (Town)
Feb 18, 2014 . . . . . . $74,320,000
General Obligation Public Improvement Bonds, Series 2014 (book entry).
Dated Mar 4, 2014.
Due Mar 1, 2015 to 2039.
Callable Mar 1, 2024 at par.
Winning bid: Piper Jaffray, at 107.0656, TIC 3.2591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $3,695,000 | 5.00% | 0.18% | ||
| 3/1/16 | $3,875,000 | 5.00% | 0.31% | ||
| 3/1/17 | $2,545,000 | 5.00% | 0.51% | ||
| 3/1/18 | $2,595,000 | 5.00% | 0.81% | ||
| 3/1/19 | $2,650,000 | 5.00% | 1.10% | ||
| 3/1/20 | $2,710,000 | 5.00% | 1.51% | ||
| 3/1/21 | $2,770,000 | 5.00% | 1.86% | ||
| 3/1/22 | $2,830,000 | 5.00% | 2.17% | ||
| 3/1/23 | $2,895,000 | 5.00% | 2.39% | ||
| 3/1/24 | $2,965,000 | 5.00% | 2.52% | ||
| 3/1/25 | $3,040,000 | 3.00% | 2.77% | ||
| 3/1/26 | $3,085,000 | 4.00% | 3.00% | ||
| 3/1/27 | $3,145,000 | 4.00% | 3.15% | ||
| 3/1/28 | $3,210,000 | 3.00% | 3.20% | ||
| 3/1/29 | $3,260,000 | 3.25% | 3.39% | ||
| 3/1/30 | $3,320,000 | 3.25% | 3.47% | ||
| 3/1/31 | $3,370,000 | 4.00% | 3.48% | ||
| 3/1/32 | $3,445,000 | 4.00% | 3.56% | ||
| 3/1/33 | $3,525,000 | 4.00% | 3.64% | ||
| 3/1/34 | $3,605,000 | 4.00% | 3.69% | ||
| 3/1/35 | $2,180,000 | 4.00% | 3.74% | ||
| 3/1/36 | $2,265,000 | 4.00% | 3.79% | ||
| 3/1/37 | $2,355,000 | 3.75% | 3.88% | ||
| 3/1/39 | $4,985,000 | 3.75% | 3.95% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.
Other bidders were:
Citigroup, TIC 3.268%
FTN Fin Cap Mkts, TIC 3.2696%
Wells Fargo Secs, TIC 3.2809%
Morgan Stanley, TIC 3.2874%
BA Merrill Lynch, TIC 3.288%
JPMorgan, TIC 3.3002%
PNC Capital Markets, TIC 3.3142%
Robert W. Baird, TIC 3.3563%
OKLAHOMA
Creek County Independent School District No. 5 (Mounds)
Feb 19, 2014 . . . . . . $475,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Apr 1, 2016 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $115,000 | 1.00% | 0.50% | ||
| 4/1/17 | $120,000 | 1.00% | 0.75% | ||
| 4/1/18 | $120,000 | 1.00% | 1.00% | ||
| 4/1/19 | $120,000 | 1.20% | 1.20% |
In association with: The American Heritage Bank.
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 1.1757%
BOSC, NIC 1.1931%
SOUTH CAROLINA
Oconee County School District
Feb 19, 2014 . . . . . . $13,500,000
General Obligation Bonds, Series 2014.
Dated Mar 4, 2014.
Due Mar 1, 2015 to 2022.
Non-callable.
Winning bid: JPMorgan, at 110.3127, TIC 1.4187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $5,525,000 | 2.00% | 0.16% | SCSDE | |
| 3/1/16 | $1,000,000 | 4.00% | 0.32% | SCSDE | |
| 3/1/17 | $1,020,000 | 5.00% | 0.54% | SCSDE | |
| 3/1/18 | $1,075,000 | 5.00% | 0.84% | SCSDE | |
| 3/1/19 | $1,130,000 | 5.00% | 1.15% | SCSDE | |
| 3/1/20 | $1,190,000 | 5.00% | 1.57% | SCSDE | |
| 3/1/21 | $1,250,000 | 5.00% | 1.93% | SCSDE | |
| 3/1/22 | $1,310,000 | 5.00% | 2.25% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 1.4189%
FTN Fin Cap Mkts, TIC 1.4283%
Morgan Stanley, TIC 1.4391%
Fifth Third Secs, TIC 1.4765%
Wells Fargo Secs, TIC 1.48%
Guggenheim Secs, TIC 1.482%
BA Merrill Lynch, TIC 1.488%
PNC Capital Markets, TIC 1.4889%
BMO Cap Mkts GKST, TIC 1.4918%
Piper Jaffray, TIC 1.4978%
William Blair, TIC 1.5131%
Janney Montgomery, TIC 1.5226%
Citigroup, TIC 1.5243%
TD Securities, TIC 1.5288%
Hutchinson Shockey, TIC 1.6214%
FirstSouthwest, TIC 1.6249%
TEXAS
Marble Falls (City)
Feb 18, 2014 . . . . . . $4,000,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: BOSC, at 101.6577, TIC 3.3198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $65,000 | 2.00% | 0.40% | MAC | |
| 2/1/16 | $160,000 | 2.00% | 0.55% | MAC | |
| 2/1/17 | $165,000 | 2.00% | 0.75% | MAC | |
| 2/1/18 | $165,000 | 2.00% | 1.05% | MAC | |
| 2/1/19 | $170,000 | 2.00% | 1.30% | MAC | |
| 2/1/20 | $175,000 | 2.00% | 1.65% | MAC | |
| 2/1/21 | $180,000 | 3.00% | 1.95% | MAC | |
| 2/1/22 | $185,000 | 3.00% | 2.15% | MAC | |
| 2/1/23 | $190,000 | 3.00% | 2.35% | MAC | |
| 2/1/24 | $195,000 | 3.00% | 2.50% | MAC | |
| 2/1/25 | $200,000 | 3.00% | 2.65% | MAC | |
| 2/1/26 | $205,000 | 3.00% | 2.80% | MAC | |
| 2/1/27 | $215,000 | 3.25% | 3.00% | MAC | |
| 2/1/28 | $220,000 | 3.50% | 3.15% | MAC | |
| 2/1/30 | $465,000 | 3.75% | 3.40% | MAC | |
| 2/1/32 | $500,000 | 4.00% | 3.65% | MAC | |
| 2/1/34 | $545,000 | 4.00% | 3.80% | MAC |
Other managers: SunTrust Robinson Humphrey, Sterne, Agee & Leach, Inc.
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 3.4084%
FirstSouthwest, TIC 3.4598%
SAMCO Cap Mkts, TIC 3.5354%
FTN Fin Cap Mkts, TIC 3.5912%
TAXABLE ISSUES
NEW YORK
Washingtonville Village
Feb 19, 2014 . . . . . . $200,000
Budget Note-2014 (Taxable).
Dated Feb 26, 2014.
Due Jun 30, 2014.
Purchased $200,000.00 by Roosevelt & Cross, at 3.25%, plus $170.00, effective rate 3.0032%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
