ARKANSAS
Van Buren School District No. 42 of Crawford County
Mar 4, 2014 . . . . . . $7,560,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Apr 1, 2016 to 2033.
Callable Apr 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.0992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $145,000 | 0.75% | 0.75% | ||
| 4/1/17 | $365,000 | 0.90% | 0.90% | ||
| 4/1/18 | $365,000 | 1.10% | 1.10% | ||
| 4/1/19 | $370,000 | 1.35% | 1.35% | ||
| 4/1/20 | $375,000 | 1.70% | 1.70% | ||
| 4/1/21 | $385,000 | 2.00% | 2.00% | ||
| 4/1/22 | $390,000 | 2.20% | 2.20% | ||
| 4/1/23 | $400,000 | 2.40% | 2.40% | ||
| 4/1/24 | $410,000 | 2.60% | 2.60% | ||
| 4/1/25 | $425,000 | 2.75% | 2.75% | ||
| 4/1/26 | $435,000 | 2.85% | 2.85% | ||
| 4/1/27 | $450,000 | 3.00% | 3.00% | ||
| 4/1/28 | $465,000 | 3.15% | 3.15% | ||
| 4/1/29 | $475,000 | 3.25% | 3.25% | ||
| 4/1/30 | $495,000 | 3.40% | 3.40% | ||
| 4/1/31 | $520,000 | 3.50% | 3.55% | ||
| 4/1/32 | $535,000 | 3.60% | 3.70% | ||
| 4/1/33 | $555,000 | 3.70% | 3.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.1168%
Sterne Agee, TIC 3.1247%
Raymond James, TIC 3.1364%
Crews & Associates, TIC 3.2121%
Vining-Sparks IBG, TIC 3.3036%
IOWA
Ottumwa (City)
Mar 4, 2014 . . . . . . $4,100,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James, at n/a, TIC 1.5939%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $135,000 | 2.00% | 0.30% | ||
| 6/1/16 | $460,000 | 2.00% | 0.40% | ||
| 6/1/17 | $465,000 | 2.00% | 0.60% | ||
| 6/1/18 | $475,000 | 2.00% | 0.85% | ||
| 6/1/19 | $480,000 | 2.00% | 1.10% | ||
| 6/1/20 | $485,000 | 2.00% | 1.35% | ||
| 6/1/21 | $495,000 | 2.00% | 1.75% | ||
| 6/1/22 | $355,000 | 2.00% | 1.90% | ||
| 6/1/23 | $370,000 | 2.05% | 2.05% | ||
| 6/1/24 | $380,000 | 2.10% | 2.10% |
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:
D.A. Davidson, TIC 1.6655%
Robert W. Baird, TIC 1.686%
Piper Jaffray, TIC 1.6978%
FTN Fin Cap Mkts, TIC 1.6993%
UMB Bank, TIC 1.7338%
Bankers' Bank, TIC 1.7475%
BOSC, TIC 1.8652%
Pella (City)
Mar 4, 2014 . . . . . . $3,200,000
General Obligation Local Option Sales and Services Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 15, 2014.
Due Jun 1, 2015 to 2023.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 102.3399, TIC 1.5168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $320,000 | 2.00% | 0.30% | ||
| 6/1/16 | $330,000 | 2.00% | 0.35% | ||
| 6/1/17 | $340,000 | 2.00% | 0.50% | ||
| 6/1/18 | $345,000 | 2.00% | 0.80% | ||
| 6/1/19 | $355,000 | 2.00% | 1.10% | ||
| 6/1/20 | $365,000 | 2.00% | 1.40% | ||
| 6/1/21 | $375,000 | 2.00% | 1.65% | ||
| 6/1/22 | $380,000 | 1.85% | 1.85% | ||
| 6/1/23 | $390,000 | 2.05% | 2.05% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Raymond James, TIC 1.5307%
Robert W. Baird, TIC 1.5555%
Piper Jaffray, TIC 1.5644%
D.A. Davidson, TIC 1.5813%
UMB Bank, TIC 1.6743%
BMO Cap Mkts GKST, TIC 1.7135%
Sterne Agee, TIC 1.7736%
Hutchinson Shockey, TIC 1.8436%
KENTUCKY
University of Kentucky
Mar 4, 2014 . . . . . . $38,665,000
General Receipts Bonds, 2014 Series B (book entry).
Dated Mar 18, 2014.
Due Apr 1, 2016 to 2034.
Callable Apr 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 103.1934, TIC 3.2636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,370,000 | 5.00% | 0.30% | ||
| 4/1/17 | $1,435,000 | 5.00% | 0.50% | ||
| 4/1/18 | $1,510,000 | 5.00% | 0.75% | ||
| 4/1/19 | $1,585,000 | 5.00% | 1.10% | ||
| 4/1/20 | $1,665,000 | 5.00% | 1.56% | ||
| 4/1/21 | $1,745,000 | 5.00% | 1.90% | ||
| 4/1/22 | $1,835,000 | 5.00% | 2.20% | ||
| 4/1/23 | $1,925,000 | 3.00% | 2.45% | ||
| 4/1/24 | $1,980,000 | 3.00% | 2.65% | ||
| 4/1/25 | $2,040,000 | 3.00% | 2.90% | ||
| 4/1/26 | $2,105,000 | 3.00% | 3.12% | ||
| 4/1/27 | $2,165,000 | 3.125% | 3.25% | ||
| 4/1/28 | $2,235,000 | 3.25% | 3.36% | ||
| 4/1/29 | $2,305,000 | 3.25% | 3.47% | ||
| 4/1/30 | $2,380,000 | 3.50% | 3.57% | ||
| 4/1/31 | $2,465,000 | 3.50% | 3.66% | ||
| 4/1/32 | $2,550,000 | 3.50% | 3.74% | ||
| 4/1/33 | $2,640,000 | 3.625% | 3.81% | ||
| 4/1/34 | $2,730,000 | 3.75% | 3.86% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
JPMorgan, TIC 3.2896%
Robert W. Baird, TIC 3.3453%
Wells Fargo Secs, TIC 3.3599%
Citigroup, TIC 3.3923%
Goldman Sachs, TIC 3.4005%
Morgan Stanley, TIC 3.5%
Hutchinson Shockey, TIC 3.5729%
University of Kentucky
Mar 4, 2014 . . . . . . $190,255,000
General Receipts Bonds, 2014 Series A (book entry).
Dated Mar 18, 2014.
Due Apr 1, 2016 to 2044.
Callable Apr 1, 2024 at par.
Winning bid: JPMorgan, at 104.9709, TIC 3.8047%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $2,180,000 | 4.00% | 0.30% | ||
| 4/1/17 | $2,265,000 | 5.00% | 0.51% | ||
| 4/1/18 | $2,380,000 | 5.00% | 0.80% | ||
| 4/1/19 | $2,500,000 | 5.00% | 1.10% | ||
| 4/1/20 | $3,580,000 | 5.00% | 1.55% | ||
| 4/1/21 | $5,085,000 | 5.00% | 1.90% | ||
| 4/1/22 | $5,340,000 | 5.00% | 2.24% | ||
| 4/1/23 | $5,605,000 | 5.00% | 2.45% | ||
| 4/1/24 | $5,885,000 | 5.00% | 2.57% | ||
| 4/1/25 | $6,180,000 | 5.00% | 2.71% | ||
| 4/1/26 | $6,490,000 | 4.00% | 2.93% | ||
| 4/1/27 | $6,750,000 | 3.00% | 3.20% | ||
| 4/1/28 | $6,950,000 | 4.00% | 3.20% | ||
| 4/1/29 | $7,230,000 | 4.00% | 3.32% | ||
| 4/1/30 | $7,520,000 | 4.00% | 3.47% | ||
| 4/1/31 | $7,820,000 | 3.50% | 3.70% | ||
| 4/1/32 | $8,090,000 | 4.00% | 3.64% | ||
| 4/1/33 | $8,415,000 | 4.00% | 3.71% | ||
| 4/1/34 | $8,750,000 | 4.00% | 3.80% | ||
| 4/1/35 | $6,625,000 | 4.00% | 3.91% | ||
| 4/1/36 | $6,890,000 | 5.00% | 3.66% | ||
| 4/1/37 | $7,235,000 | 5.00% | 3.70% | ||
| 4/1/38 | $7,595,000 | 5.00% | 3.74% | ||
| 4/1/39 | $7,975,000 | 4.00% | 4.08% | ||
| 4/1/44 | $44,920,000 | 4.00% | 4.15% |
Other managers: Academy Securities Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Wells Fargo Secs, TIC 3.8494%
BA Merrill Lynch, TIC 3.8806%
Citigroup, TIC 3.9691%
Robert W. Baird, TIC 3.9942%
Morgan Stanley, TIC 4.0162%
Barclays Capital, TIC 4.0376%
Goldman Sachs, TIC 4.0573%
MASSACHUSETTS
Sudbury Water District
Mar 4, 2014 . . . . . . $500,000
State House Serial Loan Notes (bank qualified).
Dated Mar 17, 2014.
Due Mar 15, 2015 to 2019.
Non-callable.
Winning bid: Century Bk, at n/a, NIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $100,000 | 2.00% | NRO | ||
| 3/15/16 | $100,000 | 2.00% | NRO | ||
| 3/15/17 | $100,000 | 2.00% | NRO | ||
| 3/15/18 | $100,000 | 2.00% | NRO | ||
| 3/15/19 | $100,000 | 2.00% | NRO |
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Hampden Bank, NIC 2.5%
Eastern Bk Cap Mkts, NIC 2.75%
UniBank Fiscal Adv, NIC 2.9%
MINNESOTA
Stillwater (City)
Mar 4, 2014 . . . . . . $9,215,000
General Obligation Capital Outlay Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 8, 2014.
Due Feb 1, 2016 to 2040.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.2878, TIC 3.1634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $420,000 | 2.00% | 0.35% | ||
| 2/1/17 | $420,000 | 2.00% | 0.50% | ||
| 2/1/18 | $425,000 | 2.00% | 0.75% | ||
| 2/1/19 | $425,000 | 2.00% | 1.00% | ||
| 2/1/20 | $435,000 | 2.00% | 1.40% | ||
| 2/1/21 | $445,000 | 2.00% | 1.70% | ||
| 2/1/22 | $455,000 | 3.00% | 2.00% | ||
| 2/1/23 | $460,000 | 3.00% | 2.10% | ||
| 2/1/24 | $260,000 | 3.00% | 2.25% | ||
| 2/1/25 | $265,000 | 3.00% | 2.35% | ||
| 2/1/26 | $275,000 | 3.00% | 2.50% | ||
| 2/1/27 | $280,000 | 3.00% | 2.65% | ||
| 2/1/28 | $290,000 | 3.00% | 2.80% | ||
| 2/1/29 | $300,000 | 3.00% | 3.00% | ||
| 2/1/30 | $305,000 | 3.25% | 3.10% | ||
| 2/1/31 | $315,000 | 3.50% | 3.20% | ||
| 2/1/32 | $330,000 | 3.50% | 3.30% | ||
| 2/1/33 | $340,000 | 3.50% | 3.40% | ||
| 2/1/34 | $350,000 | 3.75% | 3.50% | ||
| 2/1/35 | $365,000 | 3.50% | 3.55% | ||
| 2/1/36 | $380,000 | 3.625% | 3.65% | ||
| 2/1/37 | $395,000 | 3.625% | 3.70% | ||
| 2/1/38 | $410,000 | 3.625% | 3.75% | ||
| 2/1/39 | $425,000 | 3.75% | 3.80% | ||
| 2/1/40 | $445,000 | 3.80% | 3.85% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., WNJ Capital, Cronin & Co., Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Douglas & Company Municipals, Inc., Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., PNC Capital Markets, Bernardi Securities, Inc., Country Club Bank.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.1939%
Raymond James, TIC 3.2996%
Wells Fargo Secs, TIC 3.363%
SunTrust Robinson, TIC 3.3922%
Stifel Nicolaus, TIC 3.4113%
FTN Fin Cap Mkts, TIC 3.4923%
NEW JERSEY
Beachwood Borough
Mar 4, 2014 . . . . . . $7,117,000
$4,107,000 General Improvement Bond Anticipation Notes & $3,010,000 Water Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 11, 2014.
Due Mar 10, 2015.
Purchased $7,117,000.00 by TD Bank, N.A., at 0.43%, effective rate 0.43%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.4705%
Jefferies, Effective Rate 0.5791%
Oppenheimer, Effective Rate 0.7166%
Kearny Federal Sav, Effective Rate 1.1%
Greenwich Township Board of Education
Mar 4, 2014 . . . . . . $864,800
Temporary Notes (bank qualified).
Dated Mar 11, 2014.
Due Mar 10, 2015.
Purchased $864,800.00 by Valley National Bank, at 0.69%, effective rate 0.69%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.923%
Janney Montgomery, Effective Rate 0.9442%
Oppenheimer, Effective Rate 1.1816%
Manasquan Borough
Mar 4, 2014 . . . . . . $610,000
Special Emergency Note (bank qualified).
Dated Mar 12, 2014.
Due Mar 12, 2015.
Purchased $610,000.00 by PNC Bank, at 0.87%, effective rate 0.87%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Manasquan Sav Bk, Effective Rate 1.15%
East Brunswick Twp, Effective Rate 1.245%
Provident Bank, Effective Rate 1.4%
Oppenheimer, Effective Rate 1.4752%
Roselle Borough
Mar 4, 2014 . . . . . . $9,947,837
Bond Anticipation Note (bank qualified).
Dated Mar 12, 2014.
Due Mar 11, 2015.
Purchased $9,947,840.00 by TD Bank, N.A., at 0.55%, effective rate 0.55%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.684%
Oppenheimer, Effective Rate 0.7195%
TD Securities, Effective Rate 0.764%
NEW YORK
Middlesex (Town)
Mar 4, 2014 . . . . . . $150,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Mar 19, 2014.
Due Mar 19, 2015.
Purchased $150,000.00 by Community Bank, at 2.19%, effective rate 2.19%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.615%
Roosevelt & Cross, Effective Rate 2.8787%
Poughkeepsie (Town)
Mar 4, 2014 . . . . . . $988,000
Bond Anticipation Notes, 2014 (Renewals) Series A.
Dated Mar 13, 2014.
Due Mar 13, 2015.
Purchased $988,000.00 by TD Bank, N.A., at 0.72%, effective rate 0.72%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.971%
Jefferies, Effective Rate 0.9829%
Oppenheimer, Effective Rate 1.1709%
Roosevelt & Cross, Effective Rate 1.283%
Poughkeepsie (Town)
Mar 4, 2014 . . . . . . $3,694,978
Library Purpose (Serial) Bonds, 2014 (book entry).
Dated Mar 13, 2014.
Due Dec 15, 2014 to 2037.
Callable Dec 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $139,978 | 3.00% | 0.25% | BAM | |
| 12/15/15 | $110,000 | 3.00% | 0.40% | BAM | |
| 12/15/16 | $110,000 | 3.00% | 0.65% | BAM | |
| 12/15/17 | $110,000 | 3.00% | 0.90% | BAM | |
| 12/15/18 | $115,000 | 3.00% | 1.20% | BAM | |
| 12/15/19 | $115,000 | 3.00% | 1.55% | BAM | |
| 12/15/20 | $120,000 | 3.00% | 2.00% | BAM | |
| 12/15/21 | $120,000 | 3.00% | 2.35% | BAM | |
| 12/15/22 | $125,000 | 3.00% | 2.60% | BAM | |
| 12/15/23 | $130,000 | 3.00% | 2.80% | BAM | |
| 12/15/24 | $135,000 | 3.125% | 2.90% | BAM | |
| 12/15/25 | $140,000 | 3.125% | 3.05% | BAM | |
| 12/15/26 | $145,000 | 3.125% | 3.15% | BAM | |
| 12/15/27 | $150,000 | 3.25% | 3.25% | BAM | |
| 12/15/28 | $160,000 | 3.375% | 3.375% | BAM | |
| 12/15/29 | $165,000 | 3.50% | 3.50% | BAM | |
| 12/15/30 | $170,000 | 3.50% | 3.60% | BAM | |
| 12/15/31 | $180,000 | 3.625% | 3.70% | BAM | |
| 12/15/32 | $185,000 | 3.75% | 3.75% | BAM | |
| 12/15/33 | $195,000 | 3.75% | 3.82% | BAM | |
| 12/15/34 | $205,000 | 4.00% | 3.90% | BAM | |
| 12/15/35 | $215,000 | 4.00% | 3.95% | BAM | |
| 12/15/36 | $220,000 | 4.00% | 4.00% | BAM | |
| 12/15/37 | $235,000 | 4.00% | 4.00% | 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, R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward D. Jones & Co..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 3.752%
Morgan Stanley, TIC 3.7583%
Poughkeepsie (Town)
Mar 4, 2014 . . . . . . $6,575,000
Public Improvement (Serial) Bonds, 2014 (book entry).
Dated Mar 13, 2014.
Due Mar 1, 2015 to 2027.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 103.9580, TIC 2.6249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $450,000 | 2.00% | 0.22% | BAM | |
| 3/1/16 | $450,000 | 3.00% | 0.35% | BAM | |
| 3/1/17 | $455,000 | 3.00% | 0.55% | BAM | |
| 3/1/18 | $465,000 | 4.00% | 0.85% | BAM | |
| 3/1/19 | $470,000 | 4.00% | 1.15% | BAM | |
| 3/1/20 | $475,000 | 4.00% | 1.60% | BAM | |
| 3/1/21 | $495,000 | 4.00% | 2.00% | BAM | |
| 3/1/22 | $505,000 | 3.00% | 2.30% | BAM | |
| 3/1/23 | $525,000 | 3.00% | 2.55% | BAM | |
| 3/1/24 | $540,000 | 3.00% | 2.70% | BAM | |
| 3/1/25 | $560,000 | 3.00% | 2.90% | BAM | |
| 3/1/26 | $580,000 | 3.00% | 3.10% | BAM | |
| 3/1/27 | $605,000 | 3.125% | 3.25% | BAM |
Other managers: WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Alamo Capital, Wedbush Securities Inc., SumRidge Partners, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, TIC 2.6275%
Morgan Stanley, TIC 2.6398%
Roosevelt & Cross, TIC 2.706%
PNC Capital Markets, TIC 2.7279%
BA Merrill Lynch, TIC 2.7441%
Piper Jaffray, TIC 2.8072%
OKLAHOMA
Rogers County Independent School District No 8 (Verdigris)
Mar 4, 2014 . . . . . . $4,675,000
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, TIC 1.007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,150,000 | 1.05% | 0.60% | ||
| 5/1/17 | $1,175,000 | 0.75% | 0.75% | ||
| 5/1/18 | $1,175,000 | 1.00% | 0.90% | ||
| 5/1/19 | $1,175,000 | 1.15% | 1.15% |
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, TIC 1.1693%
Baker Group, TIC 1.1894%
Country Club Bank, TIC 1.4272%
Tulsa County Independent School District No. 4 (Bixby)
Mar 4, 2014 . . . . . . $10,350,000
General Obligation Combined Purpose Bonds of 2014 (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 102.0880, NIC 1.0111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $2,580,000 | 1.00% | 0.45% | ||
| 5/1/17 | $2,590,000 | 1.50% | 0.60% | ||
| 5/1/18 | $2,590,000 | 1.50% | 0.85% | ||
| 5/1/19 | $2,590,000 | 2.00% | 1.15% |
Other managers: CL King & Associates, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., Country Club Bank, UMB Bank, N.A..
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BMO Cap Mkts GKST, NIC 1.1447%
Hutchinson Shockey, NIC 1.1636%
Piper Jaffray, NIC 1.1793%
Raymond James, NIC 1.2048%
PENNSYLVANIA
Council Rock School District
Mar 4, 2014 . . . . . . $9,995,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Apr 8, 2014.
Due May 15, 2014 to 2028.
Callable May 15, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.8882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $175,000 | 0.20% | 0.20% | ||
| 5/15/17 | $15,000 | 0.65% | 0.65% | ||
| 5/15/21 | $20,000 | 2.00% | 2.00% | ||
| 5/15/22 | $1,350,000 | 2.10% | 2.15% | ||
| 5/15/23 | $1,200,000 | 2.25% | 2.35% | ||
| 5/15/24 | $1,255,000 | 2.50% | 2.55% | ||
| 5/15/25 | $1,205,000 | 3.00% | 2.70% | ||
| 5/15/26 | $1,245,000 | 3.00% | 2.80% | ||
| 5/15/27 | $1,280,000 | 3.00% | 2.95% | ||
| 5/15/28 | $2,250,000 | 3.00% | 3.00% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.9024%
PNC Capital Markets, TIC 2.9357%
Stifel Nicolaus, TIC 2.9542%
Sterne Agee, TIC 2.9699%
FTN Fin Cap Mkts, TIC 2.9746%
UBS Financial Svcs, TIC 3.0351%
WISCONSIN
Caledonia Village
Mar 3, 2014 . . . . . . $1,735,000
General Obligation Water System Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 3, 2014.
Due Apr 1, 2017 to 2030.
Callable Apr 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.4445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $100,000 | 0.75% | 0.75% | ||
| 4/1/18 | $100,000 | 1.00% | 1.00% | ||
| 4/1/19 | $160,000 | 1.25% | 1.25% | ||
| 4/1/20 | $165,000 | 1.50% | 1.50% | ||
| 4/1/21 | $165,000 | 1.75% | 1.75% | ||
| 4/1/22 | $170,000 | 2.00% | 2.00% | ||
| 4/1/23 | $175,000 | 2.25% | 2.25% | ||
| 4/1/24 | $100,000 | 2.50% | 2.50% | ||
| 4/1/25 | $100,000 | 2.60% | 2.60% | ||
| 4/1/26 | $100,000 | 2.75% | 2.75% | ||
| 4/1/27 | $100,000 | 2.90% | 2.90% | ||
| 4/1/28 | $100,000 | 3.05% | 3.05% | ||
| 4/1/29 | $100,000 | 3.20% | 3.20% | ||
| 4/1/30 | $100,000 | 3.30% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.48%
BOSC, TIC 2.6035%
Fontana-on-Geneva Lake Village
Mar 3, 2014 . . . . . . $4,430,000
General Obligation Corporate Purpose Bonds, Series 2014A (bank qualified) (book entry).
Dated Mar 20, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2023 at par.
Winning bid: BOSC, at 101.4382, TIC 3.212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $130,000 | 2.00% | 0.30% | BAM | |
| 3/1/16 | $200,000 | 2.00% | 0.45% | BAM | |
| 3/1/17 | $125,000 | 2.00% | 0.65% | BAM | |
| 3/1/18 | $100,000 | 2.00% | 0.95% | BAM | |
| 3/1/19 | $225,000 | 2.00% | 1.20% | BAM | |
| 3/1/20 | $225,000 | 2.00% | 1.60% | BAM | |
| 3/1/21 | $200,000 | 2.00% | 1.90% | BAM | |
| 3/1/22 | $150,000 | 2.50% | 2.10% | BAM | |
| 3/1/23 | $200,000 | 2.75% | 2.30% | BAM | |
| 3/1/24 | $195,000 | 2.625% | 2.45% | BAM | |
| 3/1/25 | $200,000 | 2.75% | 2.60% | BAM | |
| 3/1/26 | $150,000 | 3.00% | 2.75% | BAM | |
| 3/1/27 | $320,000 | 3.25% | 2.90% | BAM | |
| 3/1/28 | $330,000 | 3.50% | 3.05% | BAM | |
| 3/1/29 | $335,000 | 3.50% | 3.20% | BAM | |
| 3/1/30 | $320,000 | 3.75% | 3.30% | BAM | |
| 3/1/32 | $525,000 | 4.00% | 3.50% | BAM | |
| 3/1/34 | $500,000 | 4.00% | 3.65% | BAM |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.2567%
Raymond James, TIC 3.3216%
Bankers' Bank, TIC 3.3231%
TAXABLE ISSUES
KENTUCKY
University of Kentucky
Mar 4, 2014 . . . . . . $10,055,000
General Receipts Bonds, 2014 Taxable Series C (book entry).
Dated Mar 18, 2014.
Due Apr 1, 2016 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at 99.6780, TIC 1.5191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $2,165,000 | 0.47% | 0.47% | ||
| 4/1/17 | $2,175,000 | 0.83% | 0.83% | ||
| 4/1/18 | $2,195,000 | 1.28% | 1.28% | ||
| 4/1/19 | $2,220,000 | 1.67% | 1.67% | ||
| 4/1/20 | $1,300,000 | 2.02% | 2.02% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
BOSC, TIC 1.6429%
Fifth Third Secs, TIC 1.662%
KeyBanc Cap Mkts, TIC 1.669%
Robert W. Baird, TIC 1.6885%
JPMorgan, TIC 1.6903%
Raymond James, TIC 1.7133%
PNC Capital Markets, TIC 1.7294%
Citigroup, TIC 1.7536%
BMO Cap Mkts GKST, TIC 1.7576%
Goldman Sachs, TIC 1.8365%
Wells Fargo Secs, TIC 1.848%
BA Merrill Lynch, TIC 1.8888%
