DELAWARE
Delaware
Feb 27, 2014 . . . . . . $225,000,000
General Obligation Bonds, Series 2014 (book entry).
Dated Mar 6, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 110.5004, TIC 2.628%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $15,000,000 | 5.00% | 0.14% | ||
| 3/1/16 | $15,000,000 | 5.00% | 0.21% | ||
| 3/1/17 | $15,000,000 | 5.00% | 0.40% | ||
| 3/1/18 | $15,000,000 | 5.00% | 0.66% | ||
| 3/1/19 | $15,000,000 | 5.00% | 0.95% | ||
| 3/1/20 | $15,000,000 | 5.00% | 1.36% | ||
| 3/1/21 | $15,000,000 | 5.00% | 1.71% | ||
| 3/1/22 | $15,000,000 | 5.00% | 2.04% | ||
| 3/1/23 | $15,000,000 | 5.00% | 2.22% | ||
| 3/1/24 | $15,000,000 | 4.00% | 2.40% | ||
| 3/1/25 | $8,600,000 | 3.00% | 2.80% | ||
| 3/1/26 | $8,300,000 | 3.00% | 3.00% | ||
| 3/1/27 | $8,300,000 | 3.00% | 3.05% | ||
| 3/1/28 | $8,300,000 | 3.00% | 3.12% | ||
| 3/1/29 | $8,300,000 | 3.125% | 3.252% | ||
| 3/1/31 | $8,300,000 | 4.00% | 3.36% | ||
| 3/1/32 | $8,300,000 | 4.00% | 3.44% | ||
| 3/1/33 | $8,300,000 | 3.50% | 3.573% | ||
| 3/1/34 | $8,300,000 | 3.50% | 3.606% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 2.6331%
Morgan Stanley, TIC 2.653%
Citigroup, TIC 2.6595%
JPMorgan, TIC 2.6783%
Barclays Capital, TIC 2.7165%
ILLINOIS
Wheaton-Warrenville Community Unit School District No. 200
Feb 26, 2014 . . . . . . $9,540,000
General Obligation Limited Tax School Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 26, 2014.
Due Oct 1, 2020 to 2024.
Callable Oct 1, 2022 at par.
Winning bid: Raymond James, at n/a, TIC 2.4544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/20 | $1,795,000 | 3.00% | 1.80% | ||
| 10/1/21 | $1,850,000 | 3.00% | 2.15% | ||
| 10/1/22 | $1,905,000 | 3.00% | 2.35% | ||
| 10/1/23 | $1,965,000 | 3.00% | 2.50% | ||
| 10/1/24 | $2,025,000 | 3.00% | 2.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 2.4581%
Piper Jaffray, TIC 2.6461%
William Blair, TIC 2.6471%
Robert W. Baird, TIC 2.6732%
KENTUCKY
Fayette County School District Finance Corporation
Feb 27, 2014 . . . . . . $30,260,000
School Building Refunding Revenue Bonds, Series 2014A (Kentucky School District Credit Enhancement Program) (book entry).
Dated Mar 31, 2014.
Due Jun 1, 2014 to 2029.
Callable Jun 1, 2024 at par.
Winning bid: JPMorgan, at 110.6902, TIC 2.8429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $215,000 | 2.00% | 0.18% | ||
| 6/1/15 | $1,450,000 | 3.00% | 0.29% | ||
| 6/1/16 | $1,500,000 | 5.00% | 0.50% | ||
| 6/1/17 | $1,575,000 | 5.00% | 0.69% | ||
| 6/1/18 | $1,650,000 | 5.00% | 1.00% | ||
| 6/1/19 | $1,730,000 | 5.00% | 1.30% | ||
| 6/1/20 | $1,815,000 | 5.00% | 1.74% | ||
| 6/1/21 | $1,905,000 | 5.00% | 2.12% | ||
| 6/1/22 | $2,000,000 | 5.00% | 2.44% | ||
| 6/1/23 | $2,095,000 | 5.00% | 2.65% | ||
| 6/1/24 | $2,195,000 | 5.00% | 2.85% | ||
| 6/1/25 | $2,300,000 | 4.50% | 2.98% | ||
| 6/1/26 | $2,335,000 | 3.00% | 3.22% | ||
| 6/1/27 | $2,415,000 | 4.00% | 3.27% | ||
| 6/1/28 | $2,495,000 | 3.25% | 3.46% | ||
| 6/1/29 | $2,585,000 | 4.00% | 3.47% |
Other managers: UBS Financial Services, Inc., Wiley Bros.-Aintree Capital LLC, Academy Securities Inc..
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, TIC 2.8663%
Raymond James, TIC 2.8952%
Hutchinson Shockey, TIC 2.947%
Janney Montgomery, TIC 2.9791%
BA Merrill Lynch, TIC 3.0023%
MASSACHUSETTS
Acton-Boxborough Regional School District
Feb 27, 2014 . . . . . . $13,395,000
General Obligation Refunding Bonds (Unlimited Tax) (book entry).
Dated Mar 12, 2014.
Due Feb 1, 2015 to 2025.
Non-callable.
Winning bid: JPMorgan, at 113.1242, TIC 1.9778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $40,000 | 4.00% | 0.14% | ||
| 2/1/16 | $260,000 | 4.00% | 0.28% | ||
| 2/1/17 | $1,320,000 | 4.00% | 0.46% | ||
| 2/1/18 | $1,345,000 | 4.00% | 0.71% | ||
| 2/1/19 | $1,355,000 | 4.00% | 1.00% | ||
| 2/1/20 | $1,400,000 | 4.00% | 1.41% | ||
| 2/1/21 | $1,455,000 | 4.00% | 1.76% | ||
| 2/1/22 | $1,515,000 | 4.00% | 2.06% | ||
| 2/1/23 | $1,575,000 | 4.00% | 2.28% | ||
| 2/1/24 | $1,565,000 | 4.00% | 2.41% | ||
| 2/1/25 | $1,565,000 | 4.00% | 2.57% |
Other managers: Academy Securities Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.0042%
Robert W. Baird, TIC 2.0706%
Roosevelt & Cross, TIC 2.0835%
BA Merrill Lynch, TIC 2.0876%
Janney Montgomery, TIC 2.1035%
PNC Capital Markets, TIC 2.1106%
BMO Cap Mkts GKST, TIC 2.1195%
Canton (Town)
Feb 27, 2014 . . . . . . $2,915,950
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 27, 2014.
Due Mar 27, 2015.
Purchased $2,915,950.00 by Eastern Bk Cap Mkts, at 1.5%, plus $38,840.45, effective rate 0.168%.
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 0.169%
TD Securities, Effective Rate 0.217%
Janney Montgomery, Effective Rate 0.22%
Jefferies, Effective Rate 0.227%
Oppenheimer, Effective Rate 0.4284%
Canton (Town)
Feb 27, 2014 . . . . . . $13,325,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Mar 15, 2014.
Due Mar 15, 2015 to 2029.
Callable Mar 15, 2022 at par.
Winning bid: Morgan Stanley, at 114.1501, TIC 1.7235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $1,495,000 | 5.00% | 0.14% | ||
| 3/15/16 | $1,470,000 | 5.00% | 0.26% | ||
| 3/15/17 | $1,440,000 | 5.00% | 0.46% | ||
| 3/15/18 | $1,415,000 | 5.00% | 0.73% | ||
| 3/15/19 | $1,385,000 | 5.00% | 1.03% | ||
| 3/15/20 | $1,365,000 | 5.00% | 1.44% | ||
| 3/15/21 | $1,350,000 | 5.00% | 1.80% | ||
| 3/15/22 | $1,285,000 | 5.00% | 2.11% | ||
| 3/15/23 | $1,035,000 | 5.00% | 2.31% | ||
| 3/15/24 | $585,000 | 2.50% | 2.52% | ||
| 3/15/25 | $100,000 | 2.50% | 2.65% | ||
| 3/15/26 | $100,000 | 2.75% | 2.78% | ||
| 3/15/27 | $100,000 | 3.00% | 2.90% | ||
| 3/15/28 | $100,000 | 2.875% | 3.03% | ||
| 3/15/29 | $100,000 | 3.25% | 3.14% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, Wedbush Securities Inc., City Securities Corp., StockCross Financial Services, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, TIC 1.7403%
UBS Financial Svcs, TIC 1.7419%
Robert W. Baird, TIC 1.7522%
FTN Fin Cap Mkts, TIC 1.7687%
BA Merrill Lynch, TIC 1.7689%
Guggenheim Secs, TIC 1.7799%
Hutchinson Shockey, TIC 1.7903%
Piper Jaffray, TIC 1.7984%
Janney Montgomery, TIC 1.8014%
FirstSouthwest, TIC 1.8054%
BMO Cap Mkts GKST, TIC 1.8208%
Chelsea (City)
Feb 27, 2014 . . . . . . $3,405,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Mar 13, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 102.2592, TIC 1.6741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $375,000 | 2.00% | 0.38% | ||
| 4/1/16 | $375,000 | 2.00% | 0.44% | ||
| 4/1/17 | $375,000 | 2.00% | 0.55% | ||
| 4/1/18 | $360,000 | 2.00% | 0.75% | ||
| 4/1/19 | $330,000 | 2.00% | 1.05% | ||
| 4/1/20 | $325,000 | 2.00% | 1.40% | ||
| 4/1/21 | $320,000 | 2.00% | 1.80% | ||
| 4/1/22 | $320,000 | 2.00% | 2.00% | ||
| 4/1/23 | $315,000 | 2.25% | 2.15% | ||
| 4/1/24 | $310,000 | 2.50% | 2.30% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 1.6775%
Robert W. Baird, TIC 1.7228%
Janney Montgomery, TIC 1.7752%
PNC Capital Markets, TIC 1.7944%
Sterne Agee, TIC 1.836%
Raymond James, TIC 1.8409%
Stifel Nicolaus, TIC 1.8762%
Gardner (City)
Feb 27, 2014 . . . . . . $12,000,000
General Obligation Police Station Bonds (book entry).
Dated Mar 7, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 104.5275, TIC 3.2676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $400,000 | 5.00% | 0.38% | ||
| 3/1/16 | $410,000 | 5.00% | 0.44% | ||
| 3/1/17 | $430,000 | 5.00% | 0.65% | ||
| 3/1/18 | $455,000 | 3.00% | 0.91% | ||
| 3/1/19 | $465,000 | 4.00% | 1.22% | ||
| 3/1/20 | $485,000 | 5.00% | 1.65% | ||
| 3/1/21 | $510,000 | 5.00% | 2.00% | ||
| 3/1/22 | $535,000 | 5.00% | 2.36% | ||
| 3/1/23 | $560,000 | 5.00% | 2.60% | ||
| 3/1/24 | $590,000 | 5.00% | 2.78% | ||
| 3/1/25 | $620,000 | 3.00% | 2.92% | ||
| 3/1/26 | $640,000 | 3.00% | 3.07% | ||
| 3/1/27 | $655,000 | 3.125% | 3.20% | ||
| 3/1/28 | $675,000 | 3.125% | 3.33% | ||
| 3/1/29 | $700,000 | 3.375% | 3.45% | ||
| 3/1/30 | $720,000 | 3.50% | 3.55% | ||
| 3/1/31 | $745,000 | 3.625% | 3.65% | ||
| 3/1/32 | $775,000 | 3.625% | 3.73% | ||
| 3/1/33 | $800,000 | 3.75% | 3.80% | ||
| 3/1/34 | $830,000 | 3.75% | 3.85% |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Winslow, Evans & Crocker, Wedbush Securities Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.3818%
BMO Cap Mkts GKST, TIC 3.3886%
JPMorgan, TIC 3.3989%
UBS Financial Svcs, TIC 3.4084%
Janney Montgomery, TIC 3.4866%
Piper Jaffray, TIC 3.4906%
Hutchinson Shockey, TIC 3.6734%
Rockland (Town)
Feb 27, 2014 . . . . . . $12,200,000
General Obligation State Qualified 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: Fidelity Capital, at 106.8793, TIC 2.8764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $735,000 | 2.00% | 0.28% | ||
| 3/1/16 | $735,000 | 5.00% | 0.45% | ||
| 3/1/17 | $735,000 | 3.00% | 0.63% | ||
| 3/1/18 | $735,000 | 4.00% | 0.88% | ||
| 3/1/19 | $735,000 | 5.00% | 1.20% | ||
| 3/1/20 | $730,000 | 5.00% | 1.63% | ||
| 3/1/21 | $730,000 | 5.00% | 2.00% | ||
| 3/1/22 | $730,000 | 4.00% | 2.32% | ||
| 3/1/23 | $730,000 | 5.00% | 2.55% | ||
| 3/1/24 | $730,000 | 5.00% | 2.73% | ||
| 3/1/25 | $730,000 | 2.75% | 2.88% | ||
| 3/1/26 | $725,000 | 3.00% | 3.02% | ||
| 3/1/27 | $725,000 | 3.00% | 3.15% | ||
| 3/1/28 | $385,000 | 3.125% | 3.28% | ||
| 3/1/29 | $385,000 | 3.25% | 3.40% | ||
| 3/1/30 | $385,000 | 3.375% | 3.50% | ||
| 3/1/31 | $385,000 | 3.50% | 3.60% | ||
| 3/1/32 | $385,000 | 3.50% | 3.68% | ||
| 3/1/33 | $385,000 | 3.625% | 3.75% | ||
| 3/1/34 | $385,000 | 3.625% | 3.80% |
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.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
PNC Capital Markets, TIC 2.8892%
JPMorgan, TIC 2.9579%
Piper Jaffray, TIC 3.0073%
Robert W. Baird, TIC 3.0145%
Roosevelt & Cross, TIC 3.0611%
Janney Montgomery, TIC 3.099%
MICHIGAN
Charles Stewart Mott Community College
Feb 27, 2014 . . . . . . $10,000,000
2014 Community College Facilities Bonds (Unlimited Tax General Obligation) (bank qualified) (book entry).
Dated Mar 20, 2014.
Due May 1, 2015 to 2033.
Callable May 1, 2024 at par.
Winning bid: PNC Capital Markets, at 101.9962, TIC 3.4346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $50,000 | 2.00% | 0.35% | ||
| 5/1/16 | $50,000 | 2.00% | 0.55% | ||
| 5/1/17 | $50,000 | 2.00% | 0.80% | ||
| 5/1/18 | $175,000 | 2.00% | 1.10% | ||
| 5/1/19 | $175,000 | 2.00% | 1.35% | ||
| 5/1/20 | $520,000 | 2.00% | 1.75% | ||
| 5/1/21 | $540,000 | 3.00% | 2.10% | ||
| 5/1/22 | $565,000 | 3.00% | 2.35% | ||
| 5/1/23 | $585,000 | 3.00% | 2.55% | ||
| 5/1/24 | $610,000 | 3.00% | 2.75% | ||
| 5/1/25 | $635,000 | 3.375% | 2.90% | ||
| 5/1/26 | $660,000 | 3.50% | 3.05% | ||
| 5/1/27 | $685,000 | 3.50% | 3.15% | ||
| 5/1/28 | $710,000 | 4.00% | 3.25% | ||
| 5/1/29 | $740,000 | 4.00% | 3.45% | ||
| 5/1/30 | $770,000 | 4.00% | 3.60% | ||
| 5/1/31 | $800,000 | 4.00% | 3.70% | ||
| 5/1/32 | $830,000 | 4.00% | 3.90% | ||
| 5/1/33 | $850,000 | 4.00% | 3.95% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.5328%
Comerica Securities, TIC 3.6175%
First Merit, TIC 3.7%
Robert W. Baird, TIC 3.8982%
BOSC, TIC 3.9275%
Piper Jaffray, TIC 4.0332%
Hutchinson Shockey, TIC 4.0855%
Waterford School District
Feb 27, 2014 . . . . . . $1,900,000
2013 Tax Anticipation Notes (General Obligaiton - Limited Tax).
Dated Mar 1, 2014.
Due Oct 15, 2014.
Purchased $1,900,000.00 by Commerce Bank, at 1.0%, plus $2,280.00, effective rate 0.7962%.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
First Merit, Effective Rate 0.91%
Oppenheimer, Effective Rate 1.1461%
MINNESOTA
Stillwater Independent School District No. 834
Feb 27, 2014 . . . . . . $3,360,000
General Obligation Capital Facilities Bonds, Series 2014A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Feb 1, 2015 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: Piper Jaffray, at 102.5578, TIC 1.3984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $425,000 | 2.00% | 0.25% | ||
| 2/1/16 | $425,000 | 2.00% | 0.40% | ||
| 2/1/17 | $425,000 | 2.00% | 0.55% | ||
| 2/1/18 | $430,000 | 2.00% | 0.80% | ||
| 2/1/19 | $435,000 | 2.00% | 1.00% | ||
| 2/1/20 | $400,000 | 2.00% | 1.35% | ||
| 2/1/21 | $420,000 | 2.00% | 1.70% | ||
| 2/1/22 | $400,000 | 2.00% | 1.90% |
Other managers: United Banker's Bank.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.4359%
BMO Cap Mkts GKST, TIC 1.4403%
Raymond James, TIC 1.4496%
Robert W. Baird, TIC 1.4651%
BOSC, TIC 1.4908%
UMB Bank, TIC 1.5182%
UBS Financial Svcs, TIC 1.524%
Stifel Nicolaus, TIC 1.5498%
Wells Fargo Secs, TIC 1.5892%
Waseca Independent School District No. 829
Feb 27, 2014 . . . . . . $3,000,000
General Obligation Alternative Facilities Refunding Bonds, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 20, 2014.
Due Feb 1, 2016 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 102.3622, TIC 1.565%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $150,000 | 2.00% | 0.35% | ||
| 2/1/17 | $150,000 | 2.00% | 0.55% | ||
| 2/1/18 | $155,000 | 2.00% | 0.80% | ||
| 2/1/19 | $145,000 | 2.00% | 1.05% | ||
| 2/1/20 | $1,190,000 | 2.00% | 1.40% | ||
| 2/1/21 | $1,210,000 | 2.00% | 1.70% |
Other managers: CL King & Associates, SAMCO Capital Markets, Edward Jones, WNJ Capital, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., PNC Capital Markets, Bernardi Securities, Inc., Country Club Bank.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.6053%
Raymond James, TIC 1.6206%
BOSC, TIC 1.6347%
UMB Bank, TIC 1.6425%
Vining-Sparks IBG, TIC 1.6775%
FTN Fin Cap Mkts, TIC 1.6876%
UBS Financial Svcs, TIC 1.7103%
NEW JERSEY
Barnegat Township
Feb 27, 2014 . . . . . . $1,515,000
$684,000 General Improvement Bond Anticipation Notes; $646,000 Water/Sewer Utility Bond Anticipation Notes & $185,000 Special Emergency Notes (bank qualified).
Dated Mar 12, 2014.
Due Mar 12, 2015.
Purchased $1,515,000.00 by Oppenheimer, at 1.25%, plus $5,011.00, effective rate 0.9192%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 0.94%
Janney Montgomery, Effective Rate 1.023%
PNC Bank, Effective Rate 1.03%
Passaic Vly Wtr Comm, Effective Rate 1.18%
Jefferies, Effective Rate 1.246%
East Brunswick Twp, Effective Rate 1.415%
Lambertville (City)
Feb 25, 2014 . . . . . . $5,029,888
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated Mar 4, 2014.
Due Apr 4, 2014.
Purchased $5,029,890.00 by Jefferies, at 1.0%, plus $101.00, effective rate 0.976%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.776%
North Wildwood (City)
Feb 27, 2014 . . . . . . $3,500,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Mar 11, 2014.
Due Mar 11, 2015.
Purchased $3,500,000.00 by TD Securities, at 1.0%, plus $10,220.00, effective rate 0.708%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7111%
Crest Savings Bk, Effective Rate 0.75%
Jefferies, Effective Rate 0.83%
Union Beach Borough
Feb 27, 2014 . . . . . . $6,032,119
Bond Anticipation Note (bank qualified).
Dated Mar 6, 2014.
Due Mar 5, 2015.
Purchased $6,032,120.00 by Oppenheimer, at 1.25%, plus $28,668.00, effective rate 0.7734%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.873%
Jefferies, Effective Rate 1.045%
NEW MEXICO
Albuquerque Metropolitan Arroyo Flood Control Authority
Feb 27, 2014 . . . . . . $12,500,000
General Obligation Bonds, Series 2014 (book entry).
Dated Apr 2, 2014.
Due Aug 1, 2014 to 2021.
Non-callable.
Winning bid: Janney Montgomery, at 104.8357, TIC 1.4461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $1,200,000 | 2.00% | 0.15% | ||
| 8/1/15 | $600,000 | 2.00% | 0.19% | ||
| 8/1/16 | $700,000 | 1.50% | 0.33% | ||
| 8/1/17 | $700,000 | 1.50% | 0.57% | ||
| 8/1/18 | $1,500,000 | 1.50% | 0.87% | ||
| 8/1/19 | $2,000,000 | 1.50% | 1.16% | ||
| 8/1/20 | $2,700,000 | 3.00% | 1.49% | ||
| 8/1/21 | $3,100,000 | 3.00% | 1.82% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Raymond James, TIC 1.4565%
Citigroup, TIC 1.467%
Morgan Stanley, TIC 1.4794%
Robert W. Baird, TIC 1.4946%
Hutchinson Shockey, TIC 1.5059%
Fifth Third Secs, TIC 1.5215%
William Blair, TIC 1.5519%
Stifel Nicolaus, TIC 1.5548%
BMO Cap Mkts GKST, TIC 1.5576%
NEW YORK
Tonawanda City School District
Feb 27, 2014 . . . . . . $9,498,039
Bond Anticipation Notes, 2014 (bank qualified).
Dated Mar 11, 2014.
Due Mar 11, 2015.
Purchased $9,498,040.00 by TD Securities, at 1.0%, plus $53,663.92, effective rate 0.435%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.5695%
Oppenheimer, Effective Rate 0.5991%
JPMorgan Chase, Effective Rate 0.76%
Glens Falls Natl Bk, Effective Rate 0.87%
M & T Bank, Effective Rate 0.93%
Washingtonville Village
Feb 27, 2014 . . . . . . $1,450,000
Bond Anticipation Notes-2014 (bank qualified).
Dated Mar 10, 2014.
Due Mar 10, 2015.
Purchased $1,450,000.00 by Oppenheimer, at 1.25%, plus $4,643.00, effective rate 0.9298%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.1909%
Roosevelt & Cross, Effective Rate 1.234%
OKLAHOMA
Payne County Independent School District No. 3 (Ripley)
Feb 27, 2014 . . . . . . $450,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.9678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $150,000 | 1.25% | 0.40% | ||
| 5/1/17 | $150,000 | 1.25% | 0.70% | ||
| 5/1/18 | $150,000 | 1.50% | 1.00% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.0444%
Commerce Bank, NIC 1.2611%
Woodward County Independent School District No. 5 (Fort Supply)
Feb 27, 2014 . . . . . . $2,000,000
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 1.0232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $500,000 | 0.60% | 0.60% | ||
| 5/1/17 | $500,000 | 0.75% | 0.75% | ||
| 5/1/18 | $500,000 | 1.00% | 1.00% | ||
| 5/1/19 | $500,000 | 1.375% | 1.15% |
In association with: Stock Exchange Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.1193%
TENNESSEE
Grainger County
Feb 27, 2014 . . . . . . $6,815,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 27, 2014.
Due May 1, 2014 to 2034.
Callable May 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 101.6979, TIC 2.5594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $60,000 | 2.00% | 0.30% | ||
| 5/1/15 | $105,000 | 2.00% | 0.35% | ||
| 5/1/16 | $825,000 | 2.00% | 0.50% | ||
| 5/1/17 | $855,000 | 2.00% | 0.70% | ||
| 5/1/18 | $860,000 | 2.00% | 1.00% | ||
| 5/1/19 | $875,000 | 2.00% | 1.25% | ||
| 5/1/20 | $885,000 | 2.00% | 1.65% | ||
| 5/1/24 | $245,000 | 2.50% | 2.25% | ||
| 5/1/26 | $360,000 | 3.00% | 2.75% | ||
| 5/1/28 | $385,000 | 3.00% | 3.00% | ||
| 5/1/30 | $420,000 | 3.50% | 3.35% | ||
| 5/1/32 | $450,000 | 3.50% | 3.30% | ||
| 5/1/34 | $490,000 | 3.50% | 3.50% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.7113%
Robert W. Baird, TIC 2.7923%
SunTrust Robinson, TIC 2.8583%
Wells Fargo Secs, TIC 2.8737%
Hutchinson Shockey, TIC 2.9105%
TEXAS
Woodcreek Reserve Municipal Utility District
Feb 27, 2014 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.1914, NIC 4.2527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $65,000 | 3.00% | 0.75% | AGM | |
| 9/1/16 | $65,000 | 3.00% | 1.05% | AGM | |
| 9/1/17 | $60,000 | 3.00% | 1.25% | AGM | |
| 9/1/18 | $70,000 | 3.00% | 1.55% | AGM | |
| 9/1/19 | $70,000 | 3.00% | 1.90% | AGM | |
| 9/1/20 | $65,000 | 3.00% | 2.35% | AGM | |
| 9/1/21 | $65,000 | 4.00% | 2.70% | AGM | |
| 9/1/22 | $60,000 | 4.00% | 3.00% | AGM | |
| 9/1/23 | $60,000 | 4.00% | 3.05% | AGM | |
| 9/1/24 | $60,000 | 4.00% | 3.35% | AGM | |
| 9/1/25 | $60,000 | 4.00% | 3.50% | AGM | |
| 9/1/26 | $60,000 | 4.00% | 3.60% | AGM | |
| 9/1/28 | $100,000 | 3.50% | 3.75% | AGM | |
| 9/1/31 | $555,000 | 4.00% | 4.00% | AGM | |
| 9/1/32 | $270,000 | 4.00% | 4.15% | AGM | |
| 9/1/34 | $585,000 | 4.00% | 4.25% | AGM | |
| 9/1/36 | $645,000 | 4.125% | 4.35% | AGM | |
| 9/1/38 | $705,000 | 4.25% | 4.45% | AGM | |
| 9/1/39 | $380,000 | 4.375% | 4.50% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
BOSC, NIC 4.2846%
FirstSouthwest, NIC 4.391%
Hutchinson Shockey, NIC 4.4356%
Morgan Stanley, NIC 4.4959%
GMS Group, NIC 4.5795%
