ARKANSAS
Jessieville School District No. 1 of Garland County
Feb 26, 2014 . . . . . . $8,215,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Jun 1, 2017 to 2039.
Callable Jun 1, 2016 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 3.6576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $200,000 | 0.90% | 0.90% | ||
| 6/1/18 | $230,000 | 1.00% | 1.00% | ||
| 6/1/19 | $230,000 | 1.35% | 1.35% | ||
| 6/1/20 | $240,000 | 1.70% | 1.70% | ||
| 6/1/21 | $240,000 | 2.00% | 2.00% | ||
| 6/1/22 | $245,000 | 2.25% | 2.25% | ||
| 6/1/23 | $250,000 | 2.50% | 2.50% | ||
| 6/1/24 | $270,000 | 2.625% | 2.65% | ||
| 6/1/25 | $275,000 | 2.75% | 2.75% | ||
| 6/1/26 | $280,000 | 3.00% | 2.85% | ||
| 6/1/27 | $290,000 | 3.00% | 3.00% | ||
| 6/1/28 | $300,000 | 3.125% | 3.15% | ||
| 6/1/29 | $310,000 | 3.50% | 3.25% | ||
| 6/1/30 | $320,000 | 3.50% | 3.40% | ||
| 6/1/31 | $435,000 | 3.75% | 3.60% | ||
| 6/1/32 | $450,000 | 3.75% | 3.75% | ||
| 6/1/34 | $945,000 | 3.75% | 3.85% | ||
| 6/1/37 | $1,565,000 | 4.00% | 3.85% | ||
| 6/1/39 | $1,140,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.6624%
Stephens, TIC 3.6957%
Sterne Agee, TIC 3.7765%
Raymond James, TIC 3.8139%
ILLINOIS
Burlington Community Unit School District No. 301
Feb 26, 2014 . . . . . . $9,590,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 18, 2014.
Due Dec 1, 2014 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 0.8589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $265,000 | 2.00% | 0.25% | ||
| 12/1/15 | $120,000 | 2.00% | 0.40% | ||
| 12/1/16 | $1,730,000 | 2.00% | 0.50% | ||
| 12/1/17 | $7,475,000 | 2.00% | 0.78% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Piper Jaffray, TIC 0.8643%
Raymond James, TIC 0.963%
Fifth Third Secs, TIC 1.0108%
BOSC, TIC 1.0795%
BMO Cap Mkts GKST, TIC 1.0845%
Robert W. Baird, TIC 1.0983%
INDIANA
Ferdinand (Town)
Feb 25, 2014 . . . . . . $2,805,000
Sewage Works Refunding Revenue Bonds of 2014 (bank qualified) (book entry).
Dated Mar 11, 2014.
Due Jan 1, 2015 to 2036.
Callable Jan 1, 2022 at par.
Winning bid: J.J.B. Hilliard, at 99.0456, NIC 3.8049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $85,000 | 0.50% | 0.50% | ||
| 7/1/16 | $85,000 | 0.70% | 0.70% | ||
| 7/1/17 | $90,000 | 0.90% | 0.90% | ||
| 7/1/18 | $90,000 | 1.20% | 1.20% | ||
| 7/1/19 | $95,000 | 1.50% | 1.50% | ||
| 7/1/20 | $105,000 | 2.25% | 2.00% | ||
| 7/1/22 | $225,000 | 2.50% | 2.50% | ||
| 7/1/24 | $240,000 | 3.00% | 3.00% | ||
| 7/1/26 | $260,000 | 3.75% | 3.40% | ||
| 7/1/28 | $280,000 | 3.75% | 3.70% | ||
| 7/1/32 | $620,000 | 4.00% | 4.00% | ||
| 1/1/36 | $630,000 | 4.125% | 4.125% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 3.8468%
BOSC, NIC 4.1263%
Hutchinson Shockey, NIC 4.169%
Smith Hayes, NIC 4.1691%
KENTUCKY
Laurel County School District Finance Corporation
Feb 26, 2014 . . . . . . $9,825,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancment Program) (book entry).
Dated Mar 1, 2014.
Due Aug 1, 2014 to 2029.
Callable Aug 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 101.3988, TIC 2.9196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $550,000 | 2.00% | 0.20% | ||
| 8/1/15 | $515,000 | 2.00% | 0.35% | ||
| 8/1/16 | $535,000 | 2.00% | 0.50% | ||
| 8/1/17 | $540,000 | 2.00% | 0.75% | ||
| 8/1/18 | $525,000 | 2.00% | 1.10% | ||
| 8/1/19 | $505,000 | 2.50% | 1.40% | ||
| 8/1/20 | $520,000 | 2.50% | 1.85% | ||
| 8/1/21 | $545,000 | 3.00% | 2.20% | ||
| 8/1/22 | $555,000 | 3.00% | 2.50% | ||
| 8/1/23 | $575,000 | 3.00% | 2.70% | ||
| 8/1/24 | $595,000 | 3.00% | 2.85% | ||
| 8/1/25 | $610,000 | 3.00% | 3.00% | ||
| 8/1/26 | $630,000 | 3.25% | 3.15% | ||
| 8/1/27 | $845,000 | 3.50% | 3.30% | ||
| 8/1/28 | $875,000 | 3.50% | 3.45% | ||
| 8/1/29 | $905,000 | 3.50% | 3.60% |
Other managers: J.P. Morgan Securities LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 3.0156%
Hutchinson Shockey, TIC 3.1914%
J.J.B. Hilliard, TIC 3.2864%
Morgan Stanley, TIC 3.2928%
LOUISIANA
Iberia Parish Parishwide School District
Feb 26, 2014 . . . . . . $9,800,000
General Obligation School Bonds, Series 2014 (book entry).
Dated Apr 9, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 100.1312, TIC 3.4297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $325,000 | 4.00% | 0.22% | ||
| 3/1/16 | $340,000 | 4.00% | 0.36% | ||
| 3/1/17 | $355,000 | 3.00% | 0.60% | ||
| 3/1/18 | $365,000 | 3.00% | 0.93% | ||
| 3/1/19 | $385,000 | 3.00% | 1.22% | ||
| 3/1/20 | $400,000 | 3.00% | 1.68% | ||
| 3/1/21 | $415,000 | 3.00% | 2.03% | ||
| 3/1/22 | $430,000 | 3.00% | 2.38% | ||
| 3/1/23 | $450,000 | 3.00% | 2.65% | ||
| 3/1/24 | $470,000 | 3.00% | 2.83% | ||
| 3/1/25 | $485,000 | 3.00% | 3.02% | ||
| 3/1/26 | $505,000 | 3.00% | 3.25% | ||
| 3/1/27 | $525,000 | 3.25% | 3.43% | ||
| 3/1/28 | $550,000 | 3.25% | 3.54% | ||
| 3/1/29 | $570,000 | 3.50% | 3.65% | ||
| 3/1/30 | $595,000 | 3.50% | 3.75% | ||
| 3/1/31 | $620,000 | 3.75% | 3.84% | ||
| 3/1/32 | $645,000 | 3.75% | 3.92% | ||
| 3/1/33 | $670,000 | 3.75% | 3.99% | ||
| 3/1/34 | $700,000 | 4.00% | 4.04% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Crews & Associates, TIC 3.459%
Morgan Stanley, TIC 3.4892%
UBS Financial Svcs, TIC 3.5243%
Robert W. Baird, TIC 3.5378%
Hutchinson Shockey, TIC 3.6754%
MAINE
Maine School Administrative District No. 51
Feb 26, 2014 . . . . . . $2,000,000
2014 General Obligation Bonds (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Oct 15, 2015 to 2034.
Callable Oct 15, 2024 at par.
Winning bid: Hutchinson Shockey, at 104.6754, TIC 3.0352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $100,000 | 3.00% | 0.25% | ||
| 10/15/16 | $100,000 | 3.00% | 0.50% | ||
| 10/15/17 | $100,000 | 3.00% | 0.65% | ||
| 10/15/18 | $100,000 | 3.00% | 1.00% | ||
| 10/15/19 | $100,000 | 3.00% | 1.30% | ||
| 10/15/20 | $100,000 | 3.00% | 1.65% | ||
| 10/15/21 | $100,000 | 3.00% | 2.00% | ||
| 10/15/22 | $100,000 | 3.00% | 2.25% | ||
| 10/15/23 | $100,000 | 3.00% | 2.40% | ||
| 10/15/24 | $100,000 | 3.00% | 2.55% | ||
| 10/15/25 | $100,000 | 3.00% | 2.70% | ||
| 10/15/26 | $100,000 | 3.25% | 2.85% | ||
| 10/15/27 | $100,000 | 3.25% | 3.00% | ||
| 10/15/28 | $100,000 | 4.00% | 3.10% | ||
| 10/15/29 | $100,000 | 4.00% | 3.20% | ||
| 10/15/30 | $100,000 | 4.00% | 3.30% | ||
| 10/15/31 | $100,000 | 4.00% | 3.40% | ||
| 10/15/32 | $100,000 | 4.00% | 3.50% | ||
| 10/15/33 | $100,000 | 4.00% | 3.60% | ||
| 10/15/34 | $100,000 | 4.00% | 3.70% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.2054%
Roosevelt & Cross, TIC 3.2411%
Fidelity Capital, TIC 3.3239%
MASSACHUSETTS
Andover (Town)
Feb 26, 2014 . . . . . . $27,791,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Mar 6, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 109.0155, TIC 2.895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $1,471,000 | 5.00% | 0.14% | ||
| 3/1/16 | $1,465,000 | 5.00% | 0.31% | ||
| 3/1/17 | $1,460,000 | 5.00% | 0.50% | ||
| 3/1/18 | $1,460,000 | 5.00% | 0.80% | ||
| 3/1/19 | $1,460,000 | 5.00% | 1.09% | ||
| 3/1/20 | $1,455,000 | 5.00% | 1.50% | ||
| 3/1/21 | $1,455,000 | 5.00% | 1.85% | ||
| 3/1/22 | $1,445,000 | 5.00% | 2.20% | ||
| 3/1/23 | $1,445,000 | 5.00% | 2.40% | ||
| 3/1/24 | $1,445,000 | 5.00% | 2.53% | ||
| 3/1/25 | $1,380,000 | 5.00% | 2.70% | ||
| 3/1/26 | $1,375,000 | 3.00% | 2.88% | ||
| 3/1/27 | $1,375,000 | 3.00% | 3.05% | ||
| 3/1/28 | $1,375,000 | 3.00% | 3.20% | ||
| 3/1/29 | $1,375,000 | 3.125% | 3.30% | ||
| 3/1/30 | $1,270,000 | 3.25% | 3.40% | ||
| 3/1/31 | $1,270,000 | 3.25% | 3.48% | ||
| 3/1/32 | $1,270,000 | 3.50% | 3.55% | ||
| 3/1/33 | $1,270,000 | 4.00% | 3.58% | ||
| 3/1/34 | $1,270,000 | 4.00% | 3.60% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.9053%
Citigroup, TIC 2.9339%
Morgan Stanley, TIC 2.9498%
JPMorgan, TIC 2.9597%
Robert W. Baird, TIC 2.969%
Janney Montgomery, TIC 2.9725%
Guggenheim Secs, TIC 2.9886%
PNC Capital Markets, TIC 3.0122%
Hutchinson Shockey, TIC 3.0455%
Newton (City)
Feb 26, 2014 . . . . . . $20,936,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Mar 6, 2014.
Due Mar 1, 2015 to 2044.
Callable Mar 1, 2024 at par.
Winning bid: Fidelity Capital, at 103.5614, TIC 3.5651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $596,000 | 5.00% | 0.15% | ||
| 3/1/16 | $600,000 | 5.00% | 0.30% | ||
| 3/1/17 | $615,000 | 3.00% | 0.55% | ||
| 3/1/18 | $630,000 | 5.00% | 0.80% | ||
| 3/1/19 | $645,000 | 5.00% | 1.08% | ||
| 3/1/20 | $660,000 | 5.00% | 1.46% | ||
| 3/1/21 | $670,000 | 5.00% | 1.81% | ||
| 3/1/22 | $690,000 | 5.00% | 2.13% | ||
| 3/1/23 | $710,000 | 5.00% | 2.37% | ||
| 3/1/24 | $735,000 | 5.00% | 2.50% | ||
| 3/1/25 | $700,000 | 2.75% | 2.75% | ||
| 3/1/26 | $715,000 | 3.00% | 2.90% | ||
| 3/1/27 | $730,000 | 3.00% | 3.08% | ||
| 3/1/28 | $740,000 | 3.00% | 3.17% | ||
| 3/1/29 | $755,000 | 3.125% | 3.30% | ||
| 3/1/30 | $565,000 | 3.25% | 3.42% | ||
| 3/1/31 | $585,000 | 3.375% | 3.52% | ||
| 3/1/32 | $605,000 | 3.50% | 3.62% | ||
| 3/1/33 | $625,000 | 3.50% | 3.70% | ||
| 3/1/34 | $645,000 | 3.625% | 3.78% | ||
| 3/1/37 | $2,010,000 | 4.00% | 3.90% | ||
| 3/1/40 | $2,255,000 | 4.00% | 4.00% | ||
| 3/1/44 | $3,455,000 | 4.00% | 4.10% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Wedbush Securities Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 3.5825%
Citigroup, TIC 3.5861%
JPMorgan, TIC 3.5892%
Robert W. Baird, TIC 3.6132%
Guggenheim Secs, TIC 3.6413%
Janney Montgomery, TIC 3.6513%
FTN Fin Cap Mkts, TIC 3.6596%
Hutchinson Shockey, TIC 3.6648%
MICHIGAN
Kellogg Community College
Feb 25, 2014 . . . . . . $9,725,000
College Building and Site Bonds, Series 2014 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Mar 18, 2014.
Due Apr 1, 2015 to 2027.
Callable Apr 1, 2022 at par.
Winning bid: BOSC, at 102.4328, TIC 2.0427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $995,000 | 2.00% | 0.30% | ||
| 4/1/16 | $995,000 | 2.00% | 0.52% | ||
| 4/1/17 | $995,000 | 2.00% | 0.70% | ||
| 4/1/18 | $995,000 | 2.00% | 1.00% | ||
| 4/1/19 | $995,000 | 2.00% | 1.25% | ||
| 4/1/20 | $995,000 | 2.00% | 1.60% | ||
| 4/1/21 | $795,000 | 2.25% | 1.90% | ||
| 4/1/22 | $495,000 | 2.50% | 2.10% | ||
| 4/1/23 | $495,000 | 2.50% | 2.30% | ||
| 4/1/24 | $495,000 | 2.75% | 2.50% | ||
| 4/1/25 | $495,000 | 2.75% | 2.65% | ||
| 4/1/26 | $490,000 | 3.00% | 2.80% | ||
| 4/1/27 | $490,000 | 3.50% | 3.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Fifth Third Secs, TIC 2.0632%
Hutchinson Shockey, TIC 2.0741%
Robert W. Baird, TIC 2.1179%
Stifel Nicolaus, TIC 2.1211%
BMO Cap Mkts GKST, TIC 2.1454%
Raymond James, TIC 2.1902%
Piper Jaffray, TIC 2.2902%
PNC Capital Markets, TIC 2.3331%
Huntington Invest, TIC 2.5139%
Comerica Securities, TIC 2.5506%
MINNESOTA
St. Paul Port Authority
Feb 26, 2014 . . . . . . $8,460,000
General Obligation Refunding Bonds, Series 2014-1 (book entry).
Dated Mar 5, 2014.
Due Mar 1, 2015 to 2024.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 103.0514, TIC 1.9372%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $750,000 | 2.00% | 0.20% | ||
| 3/1/16 | $770,000 | 2.00% | 0.31% | ||
| 3/1/17 | $790,000 | 2.00% | 0.50% | ||
| 3/1/18 | $805,000 | 2.00% | 0.80% | ||
| 3/1/19 | $830,000 | 2.00% | 1.10% | ||
| 3/1/20 | $845,000 | 2.00% | 1.52% | ||
| 3/1/21 | $870,000 | 2.00% | 1.85% | ||
| 3/1/22 | $895,000 | 3.00% | 2.20% | ||
| 3/1/23 | $930,000 | 3.00% | 2.43% | ||
| 3/1/24 | $975,000 | 3.00% | 2.58% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, SAMCO Capital Markets, WNJ Capital, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Sterne, Agee & Leach, Inc, R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 1.945%
Fifth Third Secs, TIC 1.9495%
Citigroup, TIC 1.9556%
FTN Fin Cap Mkts, TIC 1.9594%
Piper Jaffray, TIC 1.9764%
BMO Cap Mkts GKST, TIC 2.012%
Hutchinson Shockey, TIC 2.0836%
NEVADA
Nevada
Feb 26, 2014 . . . . . . $86,020,000
Highway Revenue (Motor Vehicle Fuel Tax) Bonds Series 2014 (book entry).
Dated Mar 19, 2014.
Due Dec 1, 2015 to 2026.
Callable Jun 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 116.7372, TIC 2.6123%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $2,115,000 | 5.00% | 0.27% | ||
| 12/1/16 | $2,235,000 | 5.00% | 0.40% | ||
| 12/1/17 | $2,240,000 | 5.00% | 0.70% | ||
| 12/1/18 | $2,260,000 | 5.00% | 1.05% | ||
| 12/1/19 | $2,070,000 | 5.00% | 1.36% | ||
| 12/1/20 | $1,170,000 | 5.00% | 1.80% | ||
| 12/1/21 | $9,335,000 | 5.00% | 2.11% | ||
| 12/1/22 | $9,770,000 | 5.00% | 2.36% | ||
| 12/1/23 | $21,085,000 | 5.00% | 2.56% | ||
| 12/1/24 | $11,360,000 | 5.00% | 2.68% | ||
| 12/1/25 | $11,900,000 | 5.00% | 2.80% | ||
| 12/1/26 | $10,480,000 | 3.00% | 3.15% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; Public Financial Management, Inc., San Francisco, CA; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 2.6156%
BA Merrill Lynch, TIC 2.6393%
Citigroup, TIC 2.6621%
Hutchinson Shockey, TIC 2.6655%
JPMorgan, TIC 2.6807%
RBC Capital Mkts, TIC 2.6815%
Goldman Sachs, TIC 2.6858%
Stifel Nicolaus, TIC 2.6921%
Jefferies, TIC 2.6999%
Barclays Capital, TIC 2.7011%
Piper Jaffray, TIC 2.703%
TD Securities, TIC 2.7227%
KeyBanc Cap Mkts, TIC 2.7406%
William Blair, TIC 2.7567%
Robert W. Baird, TIC 2.7638%
NEW JERSEY
Montclair Township
Feb 26, 2014 . . . . . . $2,008,462
Water and Sewer Utility Bond Anticipation Note.
Dated Mar 7, 2014.
Due Nov 7, 2014.
Purchased $2,008,460.00 by Jefferies, at 1.0%, plus $5,264.00, effective rate 0.607%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.712%
Janney Montgomery, Effective Rate 0.8103%
NW Capital, Effective Rate 0.8125%
Oppenheimer, Effective Rate 0.842%
NEW YORK
Brushton-Moira Central School District
Feb 26, 2014 . . . . . . $205,380
Statutory Installment Bond, 2014 (bank qualified).
Dated Mar 7, 2014.
Due Jan 15, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $40,380 | 3.50% | 0.80% | ||
| 1/15/16 | $40,000 | 3.50% | 1.20% | ||
| 1/15/17 | $40,000 | 3.50% | 1.60% | ||
| 1/15/18 | $40,000 | 3.50% | 2.00% | ||
| 1/15/19 | $45,000 | 3.50% | 2.50% |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Glenville Fire District No. 5
Feb 26, 2014 . . . . . . $4,360,000
Fire District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Mar 12, 2014.
Due Mar 1, 2015 to 2039.
Callable Mar 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.7671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $40,000 | 3.125% | 0.40% | BAM | |
| 3/1/16 | $120,000 | 3.125% | 0.50% | BAM | |
| 3/1/17 | $120,000 | 3.125% | 0.70% | BAM | |
| 3/1/18 | $125,000 | 3.125% | 1.00% | BAM | |
| 3/1/19 | $130,000 | 3.125% | 1.30% | BAM | |
| 3/1/20 | $135,000 | 3.25% | 1.65% | BAM | |
| 3/1/21 | $140,000 | 3.25% | 1.95% | BAM | |
| 3/1/22 | $145,000 | 3.375% | 2.25% | BAM | |
| 3/1/23 | $145,000 | 3.375% | 2.50% | BAM | |
| 3/1/24 | $150,000 | 3.375% | 2.70% | BAM | |
| 3/1/25 | $155,000 | 3.375% | 2.85% | BAM | |
| 3/1/26 | $165,000 | 3.375% | 3.00% | BAM | |
| 3/1/27 | $170,000 | 3.375% | 3.25% | BAM | |
| 3/1/28 | $175,000 | 3.375% | 3.375% | BAM | |
| 3/1/29 | $185,000 | 3.50% | 3.50% | BAM | |
| 3/1/30 | $190,000 | 3.50% | 3.60% | BAM | |
| 3/1/31 | $195,000 | 3.50% | 3.70% | BAM | |
| 3/1/32 | $205,000 | 3.75% | 3.78% | BAM | |
| 3/1/33 | $215,000 | 4.00% | 3.85% | BAM | |
| 3/1/34 | $220,000 | 4.00% | 3.90% | BAM | |
| 3/1/35 | $230,000 | 4.00% | 3.95% | BAM | |
| 3/1/36 | $235,000 | 4.00% | 4.00% | BAM | |
| 3/1/37 | $245,000 | 4.00% | 4.02% | BAM | |
| 3/1/38 | $255,000 | 4.00% | 4.05% | BAM | |
| 3/1/39 | $270,000 | 4.00% | 4.08% | BAM |
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, R. Seelaus & Co., Inc..
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.8838%
Raymond James, NIC 3.8848%
Sullivan County
Feb 26, 2014 . . . . . . $5,700,000
Bond Anticipation Notes, 2014 (Renewals).
Dated Mar 6, 2014.
Due Mar 6, 2015.
Purchased $5,700,000.00 by TD Securities, at 1.0%, plus $40,584.00, effective rate 0.288%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.331%
JPMorgan Chase, Effective Rate 0.73%
First Niagara Bank, Effective Rate 0.89%
Sullivan County
Feb 26, 2014 . . . . . . $9,000,000
Tax Anticipation Notes, 2014.
Dated Mar 6, 2014.
Due Mar 6, 2015.
Purchased $9,000,000.00 by TD Securities, at 1.0%, plus $64,620.00, effective rate 0.282%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.308%
OKLAHOMA
Bryan County Independent School District No. 4 (Colbert)
Feb 26, 2014 . . . . . . $905,000
Transportation Equipment Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $225,000 | 1.00% | 0.50% | ||
| 5/1/17 | $225,000 | 1.00% | 0.70% | ||
| 5/1/18 | $225,000 | 1.00% | 1.00% | ||
| 5/1/19 | $230,000 | 1.15% | 1.15% |
In association with: Vision Bank, NA.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.1224%
UMB Bank, NIC 1.1264%
Country Club Bank, NIC 1.3043%
Rogers County Elementary School District No. 9 (Justus-Tiawah)
Feb 26, 2014 . . . . . . $415,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.128%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $100,000 | 1.60% | 0.55% | ||
| 5/1/17 | $100,000 | 0.75% | 0.75% | ||
| 5/1/18 | $100,000 | 1.00% | 1.00% | ||
| 5/1/19 | $115,000 | 1.25% | 1.25% |
In association with: Bank of Commerce.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.1677%
F & M Bank, NIC 1.2407%
Baker Group, NIC 1.2619%
SOUTH CAROLINA
Anderson County School District No. 1
Feb 26, 2014 . . . . . . $10,345,000
General Obligation Refunding Bonds, Series 2014A (book entry).
Dated Mar 5, 2014.
Due Mar 1, 2015 to 2026.
Non-callable.
Winning bid: JPMorgan, at 119.7132, TIC 2.3373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $25,000 | 2.00% | 0.18% | SCSDE | |
| 3/1/16 | $25,000 | 4.00% | 0.32% | SCSDE | |
| 3/1/17 | $25,000 | 5.00% | 0.53% | SCSDE | |
| 3/1/18 | $1,000,000 | 5.00% | 0.82% | SCSDE | |
| 3/1/19 | $1,000,000 | 5.00% | 1.12% | SCSDE | |
| 3/1/20 | $1,010,000 | 5.00% | 1.54% | SCSDE | |
| 3/1/21 | $1,065,000 | 5.00% | 1.90% | SCSDE | |
| 3/1/22 | $1,115,000 | 5.00% | 2.21% | SCSDE | |
| 3/1/23 | $1,175,000 | 5.00% | 2.44% | SCSDE | |
| 3/1/24 | $1,240,000 | 5.00% | 2.58% | SCSDE | |
| 3/1/25 | $1,300,000 | 5.00% | 2.72% | SCSDE | |
| 3/1/26 | $1,365,000 | 5.00% | 2.85% | SCSDE |
Other managers: Academy Securities Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Raymond James, TIC 2.3856%
PNC Capital Markets, TIC 2.4022%
Robert W. Baird, TIC 2.4357%
Hutchinson Shockey, TIC 2.4681%
BMO Cap Mkts GKST, TIC 2.4715%
BA Merrill Lynch, TIC 2.4737%
Piper Jaffray, TIC 2.5129%
Wells Fargo Secs, TIC 2.5257%
Citigroup, TIC 2.5489%
Greenville County
Feb 25, 2014 . . . . . . $25,000,000
General Obligation Bonds (Greenville Technical College Project) Series 2014 (book entry).
Dated Mar 11, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: Piper Jaffray, at 100.1021, NIC 3.1044%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $890,000 | 3.00% | 0.17% | ||
| 4/1/16 | $925,000 | 3.00% | 0.31% | ||
| 4/1/17 | $955,000 | 4.00% | 0.50% | ||
| 4/1/18 | $985,000 | 4.00% | 0.79% | ||
| 4/1/19 | $1,020,000 | 4.00% | 1.08% | ||
| 4/1/20 | $1,055,000 | 4.00% | 1.49% | ||
| 4/1/21 | $1,090,000 | 4.00% | 1.84% | ||
| 4/1/22 | $1,130,000 | 4.00% | 2.15% | ||
| 4/1/23 | $1,165,000 | 4.00% | 2.40% | ||
| 4/1/24 | $1,205,000 | 4.00% | 2.55% | ||
| 4/1/25 | $1,250,000 | 4.00% | 2.74% | ||
| 4/1/26 | $1,290,000 | 3.00% | 3.00% | ||
| 4/1/27 | $1,335,000 | 3.00% | 3.10% | ||
| 4/1/28 | $1,380,000 | 3.125% | 3.26% | ||
| 4/1/29 | $1,425,000 | 2.75% | 3.42% | ||
| 4/1/30 | $1,475,000 | 2.75% | 3.57% | ||
| 4/1/31 | $1,525,000 | 2.75% | 3.71% | ||
| 4/1/32 | $1,580,000 | 2.75% | 3.84% | ||
| 4/1/33 | $1,630,000 | 2.75% | 3.92% | ||
| 4/1/34 | $1,690,000 | 2.75% | 3.97% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
Other bidders were:
BA Merrill Lynch, NIC 3.1338%
Robert W. Baird, NIC 3.1901%
Hutchinson Shockey, NIC 3.1978%
Wells Fargo Secs, NIC 3.3%
Citigroup, NIC 3.3062%
BMO Cap Mkts GKST, NIC 3.3165%
FirstSouthwest, NIC 3.3362%
PNC Capital Markets, NIC 3.3384%
FTN Fin Cap Mkts, NIC 3.3389%
Fidelity Capital, NIC 3.343%
William Blair, NIC 3.3507%
Guggenheim Secs, NIC 3.3846%
JPMorgan, NIC 3.3862%
Janney Montgomery, NIC 3.4184%
TEXAS
Addison (Town)
Feb 25, 2014 . . . . . . $12,000,000
General Obligation Bonds, Tax-Exempt Series 2014 (book entry).
Dated Feb 15, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2024 at par.
Winning bid: Piper Jaffray, at 100.8108, TIC 3.2878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $195,000 | 3.00% | 0.23% | ||
| 2/15/16 | $450,000 | 3.00% | 0.38% | ||
| 2/15/17 | $100,000 | 3.00% | 0.58% | ||
| 2/15/18 | $470,000 | 3.00% | 0.888% | ||
| 2/15/19 | $490,000 | 3.00% | 1.18% | ||
| 2/15/20 | $510,000 | 3.00% | 1.59% | ||
| 2/15/21 | $530,000 | 3.00% | 1.95% | ||
| 2/15/22 | $555,000 | 4.00% | 2.27% | ||
| 2/15/23 | $575,000 | 3.00% | 2.50% | ||
| 2/15/24 | $600,000 | 3.00% | 2.63% | ||
| 2/15/25 | $625,000 | 3.00% | 2.89% | ||
| 2/15/26 | $650,000 | 3.00% | 3.00% | ||
| 2/15/27 | $675,000 | 3.00% | 3.19% | ||
| 2/15/28 | $705,000 | 3.25% | 3.36% | ||
| 2/15/29 | $735,000 | 3.375% | 3.47% | ||
| 2/15/30 | $760,000 | 3.375% | 3.54% | ||
| 2/15/31 | $795,000 | 3.50% | 3.65% | ||
| 2/15/32 | $825,000 | 3.625% | 3.74% | ||
| 2/15/34 | $1,755,000 | 3.75% | 3.85% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Citigroup, TIC 3.345%
Robert W. Baird, TIC 3.3466%
Fidelity Capital, TIC 3.385%
Hutchinson Shockey, TIC 3.4026%
BOSC, TIC 3.431%
BA Merrill Lynch, TIC 3.4447%
Coppell (City)
Feb 25, 2014 . . . . . . $6,765,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated Feb 15, 2014.
Due Feb 1, 2015 to 2020.
Non-callable.
Winning bid: BOSC, at 102.5683, TIC 0.8937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $1,325,000 | 1.00% | 0.19% | ||
| 2/1/16 | $1,370,000 | 1.50% | 0.36% | ||
| 2/1/17 | $1,430,000 | 1.50% | 0.55% | ||
| 2/1/18 | $1,030,000 | 2.00% | 0.84% | ||
| 2/1/19 | $1,055,000 | 2.00% | 1.13% | ||
| 2/1/20 | $555,000 | 2.00% | 1.54% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Piper Jaffray, TIC 0.907%
Coastal Securities, TIC 0.9637%
Southwest Securities, TIC 0.965%
Frost Bank, TIC 0.9789%
Hutchinson Shockey, TIC 0.9822%
UBS Financial Svcs, TIC 0.9822%
RBC Capital Mkts, TIC 0.9826%
BMO Cap Mkts GKST, TIC 0.9888%
Robert W. Baird, TIC 0.9974%
Raymond James, TIC 1.0084%
Stephens, TIC 1.1774%
UTAH
Cache County School District Board of Education
Feb 26, 2014 . . . . . . $90,000,000
General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2014 (book entry).
Dated Mar 12, 2014.
Due Jun 15, 2015 to 2034.
Callable Jun 15, 2024 at par.
Winning bid: JPMorgan, at 110.4087, TIC 3.3803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $150,000 | 2.00% | 0.22% | ||
| 6/15/16 | $1,725,000 | 5.00% | 0.36% | ||
| 6/15/18 | $150,000 | 5.00% | 0.85% | ||
| 6/15/19 | $725,000 | 5.00% | 1.14% | ||
| 6/15/20 | $1,275,000 | 5.00% | 1.56% | ||
| 6/15/21 | $1,925,000 | 5.00% | 1.91% | ||
| 6/15/22 | $4,825,000 | 5.00% | 2.21% | ||
| 6/15/23 | $5,085,000 | 5.00% | 2.43% | ||
| 6/15/24 | $5,355,000 | 5.00% | 2.58% | ||
| 6/15/25 | $5,600,000 | 5.00% | 2.71% | ||
| 6/15/26 | $5,875,000 | 5.00% | 2.85% | ||
| 6/15/27 | $6,175,000 | 5.00% | 3.00% | ||
| 6/15/28 | $6,475,000 | 4.00% | 3.29% | ||
| 6/15/29 | $6,735,000 | 4.00% | 3.40% | ||
| 6/15/30 | $7,000,000 | 4.00% | 3.50% | ||
| 6/15/31 | $7,285,000 | 4.00% | 3.59% | ||
| 6/15/32 | $7,575,000 | 4.00% | 3.67% | ||
| 6/15/33 | $7,875,000 | 4.00% | 3.74% | ||
| 6/15/34 | $8,190,000 | 4.00% | 3.79% |
Other managers: Academy Securities Inc..
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Citigroup, TIC 3.3871%
Morgan Stanley, TIC 3.3874%
Robert W. Baird, TIC 3.4462%
Wells Fargo Secs, TIC 3.53%
Jefferies, TIC 3.5388%
