INDIANA
Clay Community Schools
Mar 6, 2014 . . . . . . $1,000,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Mar 26, 2014.
Due Jul 1, 2018.
Non-callable.
Winning bid: Bernardi Securities, at 101.6500, NIC 1.113%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $1,000,000 | 1.50% | 1.00% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.1745%
Oppenheimer, NIC 1.2244%
Ross Sinclaire, NIC 1.2934%
Clay Community Schools
Mar 6, 2014 . . . . . . $1,975,000
General Obligation Bonds, Series 2014B (bank qualified) (book entry).
Dated Mar 26, 2014.
Due Jul 1, 2018.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.7000, NIC 1.0704%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $1,975,000 | 1.00% | 1.00% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
Bernardi Securities, NIC 1.113%
Oppenheimer, NIC 1.2244%
Ross Sinclaire, NIC 1.2817%
IOWA
Adair County
Mar 5, 2014 . . . . . . $5,830,000
General Obligation Capital Loan Notes, Series 2014 (bank qualified) (book entry).
Dated Apr 2, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: D.A. Davidson, at n/a, TIC 1.5146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $100,000 | 1.50% | 0.30% | ||
| 6/1/16 | $105,000 | 1.50% | 0.40% | ||
| 6/1/17 | $920,000 | 1.50% | 0.60% | ||
| 6/1/18 | $885,000 | 1.50% | 0.85% | ||
| 6/1/19 | $895,000 | 1.50% | 1.15% | ||
| 6/1/20 | $910,000 | 1.50% | 1.40% | ||
| 6/1/21 | $930,000 | 1.70% | 1.70% | ||
| 6/1/22 | $955,000 | 1.85% | 1.85% | ||
| 6/1/24 | $130,000 | 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:
UMB Bank, TIC 1.5308%
Bankers' Bank, TIC 1.5815%
Piper Jaffray, TIC 1.5883%
FTN Fin Cap Mkts, TIC 1.5906%
BOSC, TIC 1.6709%
Raymond James, TIC 1.6878%
Wells Fargo Secs, TIC 1.7957%
KENTUCKY
Marion County School District Finance Corporation
Mar 6, 2014 . . . . . . $5,645,000
School Building Refunding Revenue Bonds, Series 2014 (Kentucky School District Credit Enhancement Program) (bank qualified).
Dated Apr 7, 2014.
Due Sep 1, 2014 to 2029.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 100.2073, NIC 3.1112%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $270,000 | 1.00% | 0.80% | ||
| 9/1/17 | $265,000 | 2.00% | 1.00% | ||
| 9/1/19 | $220,000 | 2.00% | 1.30% | ||
| 9/1/21 | $210,000 | 2.00% | 2.00% | ||
| 9/1/24 | $330,000 | 2.65% | 2.65% | ||
| 9/1/25 | $115,000 | 2.80% | 2.80% | ||
| 9/1/26 | $1,020,000 | 3.00% | 2.80% | ||
| 9/1/27 | $1,045,000 | 3.125% | 3.00% | ||
| 9/1/28 | $1,080,000 | 3.25% | 3.05% | ||
| 9/1/29 | $1,090,000 | 3.50% | 3.25% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 3.1928%
Stifel Nicolaus, NIC 3.3052%
Sterne Agee, NIC 3.4373%
Fifth Third Secs, NIC 3.8695%
Simpson County School District Finance Corporation
Mar 6, 2014 . . . . . . $4,680,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Aug 1, 2014 to 2030.
Callable Aug 1, 2024 at par.
Winning bid: Raymond James, at 99.3579, NIC 3.0459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $220,000 | 1.00% | 0.80% | ||
| 8/1/17 | $195,000 | 2.00% | 1.00% | ||
| 8/1/19 | $210,000 | 2.00% | 1.30% | ||
| 8/1/21 | $205,000 | 2.00% | 2.00% | ||
| 8/1/24 | $335,000 | 2.60% | 2.60% | ||
| 8/1/25 | $545,000 | 2.70% | 2.70% | ||
| 8/1/26 | $565,000 | 2.80% | 2.80% | ||
| 8/1/27 | $580,000 | 3.00% | 3.00% | ||
| 8/1/28 | $595,000 | 3.05% | 3.05% | ||
| 8/1/29 | $615,000 | 3.25% | 3.25% | ||
| 8/1/30 | $615,000 | 3.45% | 3.45% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.1345%
Robert W. Baird, NIC 3.2319%
BOSC, NIC 3.4159%
Fifth Third Secs, NIC 3.742%
MASSACHUSETTS
East Bridgewater (Town)
Mar 6, 2014 . . . . . . $3,551,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 14, 2014.
Due Mar 13, 2015.
Purchased $3,551,000.00 by Mitsubishi UFJ Secs, at 1.0%, plus $29,402.28, effective rate 0.1697%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.204%
TD Securities, Effective Rate 0.2289%
Jefferies, Effective Rate 0.2479%
Century Bk, Effective Rate 0.4642%
Greenfield (Town)
Mar 6, 2014 . . . . . . $28,422,000
General Obligation State Qualified Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Mar 14, 2014.
Due Mar 1, 2015 to 2039.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 103.5063, TIC 3.5796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $1,067,000 | 3.00% | 0.30% | ||
| 3/1/16 | $1,080,000 | 4.00% | 0.45% | ||
| 3/1/17 | $1,090,000 | 4.00% | 0.55% | ||
| 3/1/18 | $1,105,000 | 5.00% | 0.88% | ||
| 3/1/19 | $1,125,000 | 5.00% | 1.27% | ||
| 3/1/20 | $1,010,000 | 5.00% | 1.64% | ||
| 3/1/21 | $1,040,000 | 5.00% | 2.00% | ||
| 3/1/22 | $1,050,000 | 4.00% | 2.30% | ||
| 3/1/23 | $1,080,000 | 4.00% | 2.53% | ||
| 3/1/24 | $1,095,000 | 4.00% | 2.65% | ||
| 3/1/25 | $1,075,000 | 3.00% | 3.00% | ||
| 3/1/26 | $1,095,000 | 3.50% | 3.15% | ||
| 3/1/27 | $1,125,000 | 4.00% | 3.30% | ||
| 3/1/28 | $1,165,000 | 3.25% | 3.40% | ||
| 3/1/29 | $1,165,000 | 3.375% | 3.50% | ||
| 3/1/30 | $1,155,000 | 3.50% | 3.60% | ||
| 3/1/31 | $1,195,000 | 4.00% | 3.70% | ||
| 3/1/32 | $1,235,000 | 4.00% | 3.80% | ||
| 3/1/33 | $1,075,000 | 4.00% | 3.85% | ||
| 3/1/34 | $1,125,000 | 4.00% | 3.90% | ||
| 3/1/36 | $2,340,000 | 4.00% | 4.00% | ||
| 3/1/37 | $1,250,000 | 4.00% | 4.05% | ||
| 3/1/38 | $1,310,000 | 4.00% | 4.10% | ||
| 3/1/39 | $1,370,000 | 4.00% | 4.15% |
Other managers: Ross, Sinclaire & Associates LLC, Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, Bernardi Securities, Inc., R. Seelaus & Co., Inc., WNJ Capital, Incapital LLC, Oppenheimer & Co., Inc., Alamo Capital, Southwest Securities, Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 3.5892%
Guggenheim Secs, TIC 3.6105%
JPMorgan, TIC 3.6702%
Wells Fargo Secs, TIC 3.6924%
Janney Montgomery, TIC 3.7828%
UBS Financial Svcs, TIC 3.7942%
NEW JERSEY
Aberdeen Township
Mar 6, 2014 . . . . . . $6,340,200
$4,021,000 General Bond Anticipation Note; $2,187,600 Sewer Utility Bond Anticipation Notes; and $130,000 Water Utility Bond Anticipation Notes (bank qualified).
Dated Mar 14, 2014.
Due Mar 13, 2015.
Purchased $6,340,200.00 by Jefferies, at 1.25%, plus $32,590.00, effective rate 0.7345%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8152%
Columbia Savings Bk, Effective Rate 0.85%
Linden (City)
Mar 6, 2014 . . . . . . $575,000
Emergency Note.
Dated Mar 14, 2014.
Due Sep 18, 2014.
Purchased $575,000.00 by Jefferies, at 1.25%, plus $202.00, effective rate 1.1813%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.26%
Oppenheimer, Effective Rate 1.651%
PNC Bank, Effective Rate 1.74%
Monmouth County
Mar 6, 2014 . . . . . . $89,000,000
General Obligation Bonds, Series 2014 (Various Purposes) (book entry). $80,875,000
Dated Mar 27, 2014.
Due Mar 1, 2015 to 2029.
Callable Mar 1, 2024 at par.
Winning bid: Citigroup, at n/a, TIC 2.4899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $3,340,000 | 2.00% | 0.13% | ||
| 3/1/16 | $3,340,000 | 3.00% | 0.25% | ||
| 3/1/17 | $5,505,000 | 4.00% | 0.45% | ||
| 3/1/18 | $5,505,000 | 4.00% | 0.70% | ||
| 3/1/19 | $5,505,000 | 4.00% | 1.00% | ||
| 3/1/20 | $5,900,000 | 3.00% | 1.41% | ||
| 3/1/21 | $5,900,000 | 4.00% | 1.77% | ||
| 3/1/22 | $5,910,000 | 4.00% | 2.07% | ||
| 3/1/23 | $5,910,000 | 4.00% | 2.30% | ||
| 3/1/24 | $5,910,000 | 4.00% | 2.45% | ||
| 3/1/25 | $5,630,000 | 3.00% | 2.75% | ||
| 3/1/26 | $5,630,000 | 3.00% | 3.00% | ||
| 3/1/27 | $5,630,000 | 3.00% | 3.00% | ||
| 3/1/28 | $5,630,000 | 3.125% | 3.125% | ||
| 3/1/29 | $5,630,000 | 3.25% | 3.25% |
County Vocational School Bonds (book entry). $5,250,000
Dated Mar 27, 2014.
Due Mar 1, 2015 to 2026.
Callable Mar 1, 2024 at par.
Winning bid: Citigroup, at n/a, TIC 2.4899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $440,000 | 2.00% | 0.13% | ||
| 3/1/16 | $440,000 | 3.00% | 0.25% | ||
| 3/1/17 | $440,000 | 4.00% | 0.45% | ||
| 3/1/18 | $440,000 | 4.00% | 0.70% | ||
| 3/1/19 | $440,000 | 4.00% | 1.00% | ||
| 3/1/20 | $440,000 | 3.00% | 1.41% | ||
| 3/1/21 | $435,000 | 4.00% | 1.77% | ||
| 3/1/22 | $435,000 | 4.00% | 2.07% | ||
| 3/1/23 | $435,000 | 4.00% | 2.30% | ||
| 3/1/24 | $435,000 | 4.00% | 2.45% | ||
| 3/1/25 | $435,000 | 3.00% | 2.75% | ||
| 3/1/26 | $435,000 | 3.00% | 3.00% |
County College Bonds, Series 2014 (County College Bonds Act, P.L. 1971, c.12) (book entry). $2,875,000
Dated Mar 27, 2014.
Due Mar 1, 2015 to 2024.
Non-callable.
Winning bid: Citigroup, at n/a, TIC 2.4899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $290,000 | 2.00% | 0.13% | ||
| 3/1/16 | $290,000 | 3.00% | 0.25% | ||
| 3/1/17 | $290,000 | 4.00% | 0.45% | ||
| 3/1/18 | $290,000 | 4.00% | 0.70% | ||
| 3/1/19 | $290,000 | 4.00% | 1.00% | ||
| 3/1/20 | $285,000 | 3.00% | 1.41% | ||
| 3/1/21 | $285,000 | 4.00% | 1.77% | ||
| 3/1/22 | $285,000 | 4.00% | 2.07% | ||
| 3/1/23 | $285,000 | 4.00% | 2.30% | ||
| 3/1/24 | $285,000 | 4.00% | 2.45% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., CL King & Associates, Drexel Hamilton, LLC., Ross, Sinclaire & Associates LLC, Southwest Securities, Inc., Bank of New York Mellon Capital Markets, LLC, UBS Financial Services, Inc., Edward Jones, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., NW Capital a division of Windsor Financial Group, Rice Financial Products Company.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.582%
Wells Fargo Secs, TIC 2.586%
Raymond James, TIC 2.6984%
Janney Montgomery, TIC 2.7366%
Robert W. Baird, TIC 2.7739%
Hutchinson Shockey, TIC 2.8398%
Mount Laurel Township
Mar 6, 2014 . . . . . . $3,008,101
Bond Anticipation Notes, Series 2014B consisting of $113,241 Special Assessment Notes, 2014 Series B and $2,894,860 General Improvement Bond Anticipation Notes, 2014 Series B (bank qualified).
Dated Mar 13, 2014.
Due Mar 12, 2015.
Purchased $3,008,100.00 by TD Bank, N.A., at 0.5%, effective rate 0.5%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.604%
Oppenheimer, Effective Rate 0.6744%
Valley National Bank, Effective Rate 0.69%
TD Securities, Effective Rate 0.703%
NW Capital, Effective Rate 0.7303%
Janney Montgomery, Effective Rate 0.7667%
PNC Bank, Effective Rate 0.87%
Roxbury Township
Mar 6, 2014 . . . . . . $1,062,172
General Obligation Water Utility Bond Anticipation Notes (bank qualified).
Dated Mar 14, 2014.
Due Aug 14, 2014.
Purchased $1,062,170.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.69%
Jefferies, Effective Rate 0.9015%
TBGC Investment Corp, Effective Rate 0.94%
TD Securities, Effective Rate 0.9932%
Roosevelt & Cross, Effective Rate 1.3095%
Oppenheimer, Effective Rate 1.4711%
Roxbury Township
Mar 6, 2014 . . . . . . $1,118,947
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 14, 2014.
Due Mar 13, 2015.
Purchased $1,118,950.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.69%
Jefferies, Effective Rate 0.8337%
TD Securities, Effective Rate 0.9027%
TBGC Investment Corp, Effective Rate 0.94%
Oppenheimer, Effective Rate 0.9685%
Roosevelt & Cross, Effective Rate 1.199%
NEW YORK
East Rochester (Town/Village)
Mar 6, 2014 . . . . . . $1,000,000
Bond Anticipation Notes (New Issue).
Dated Mar 19, 2014.
Due Oct 10, 2014.
Purchased $1,000,000.00 by Jefferies, at 1.0%, plus $551.00, effective rate 0.9013%.
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1748%
Roosevelt & Cross, Effective Rate 1.2833%
Eden (Town)
Mar 6, 2014 . . . . . . $2,860,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Mar 13, 2014.
Due Mar 12, 2015.
Purchased $2,860,000.00 by Glens Falls Natl Bk, at 0.7%, effective rate 0.7%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.0985%
Oppenheimer, Effective Rate 1.0989%
KeyBank, Effective Rate 1.41%
OKLAHOMA
Osage County Elementary School District No. 7
Mar 5, 2014 . . . . . . $200,000
Transportation Equipment Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.9886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $50,000 | 2.00% | 1.00% | ||
| 5/1/17 | $50,000 | 2.00% | 1.50% | ||
| 5/1/18 | $50,000 | 2.00% | 1.75% | ||
| 5/1/19 | $50,000 | 2.00% | 2.00% |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.0%
F&M Bank, NIC 2.1071%
Ottawa County Independent School District No. 31 (Fairland)
Mar 6, 2014 . . . . . . $240,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2019.
Non-callable.
Winning bid: F & M Bank, at n/a, NIC 1.4821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $60,000 | 0.80% | NRO | ||
| 5/1/17 | $60,000 | 1.05% | NRO | ||
| 5/1/18 | $60,000 | 1.50% | NRO | ||
| 5/1/19 | $60,000 | 2.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.7321%
Woodward County Independent School District No. 1 (Woodward)
Mar 6, 2014 . . . . . . $3,600,000
General Obligation Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2019.
Non-callable.
Winning bid: Stock Exchange Bank, at n/a, NIC 1.0893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $900,000 | 0.50% | NRO | ||
| 5/1/17 | $900,000 | 1.00% | NRO | ||
| 5/1/18 | $900,000 | 1.25% | NRO | ||
| 5/1/19 | $900,000 | 1.25% | NRO |
In association with: BOSC, Inc., Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Piper Jaffray, NIC 1.2115%
TENNESSEE
Alcoa (City)
Mar 6, 2014 . . . . . . $10,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 4, 2014.
Due Jun 1, 2015 to 2043.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at 99.2985, TIC 3.7591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $150,000 | 1.00% | 0.60% | ||
| 6/1/18 | $150,000 | 1.00% | 0.85% | ||
| 6/1/20 | $150,000 | 2.00% | 1.35% | ||
| 6/1/22 | $175,000 | 2.00% | 2.00% | ||
| 6/1/23 | $250,000 | 2.50% | 2.15% | ||
| 6/1/24 | $250,000 | 2.50% | 2.20% | ||
| 6/1/25 | $275,000 | 3.00% | 2.35% | ||
| 6/1/26 | $275,000 | 3.00% | 2.50% | ||
| 6/1/27 | $300,000 | 3.25% | 2.60% | ||
| 6/1/28 | $300,000 | 3.25% | 2.70% | ||
| 6/1/29 | $300,000 | 3.25% | 2.85% | ||
| 6/1/30 | $350,000 | 3.50% | 2.90% | ||
| 6/1/31 | $350,000 | 3.50% | 3.00% | ||
| 6/1/33 | $750,000 | 3.50% | 3.35% | ||
| 6/1/35 | $850,000 | 3.50% | 3.65% | ||
| 6/1/37 | $1,050,000 | 4.00% | 3.75% | ||
| 6/1/40 | $1,875,000 | 4.00% | 4.00% | ||
| 6/1/43 | $2,200,000 | 4.00% | 4.12% |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 3.8185%
Stifel Nicolaus, TIC 3.8683%
Sterne Agee, TIC 3.979%
Hutchinson Shockey, TIC 3.9974%
Wells Fargo Secs, TIC 4.0546%
TEXAS
Columbia-Brazoria Independent School District
Mar 6, 2014 . . . . . . $9,475,000
Unlimited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Feb 1, 2031 to 2034.
Callable Feb 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 103.6781, NIC 3.7466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/31 | $2,230,000 | 3.75% | 3.10% | PSF | |
| 2/1/32 | $2,320,000 | 4.00% | 3.20% | PSF | |
| 2/1/33 | $2,415,000 | 4.00% | 3.30% | PSF | |
| 2/1/34 | $2,510,000 | 4.00% | 3.35% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Stifel Nicolaus, NIC 3.7525%
Vining-Sparks IBG, NIC 3.7649%
Raymond James, NIC 3.7767%
FirstSouthwest, NIC 3.7998%
Robert W. Baird, NIC 3.8077%
BOSC, NIC 3.8596%
Fort Bend County Municipal Utility District No. 159
Mar 6, 2014 . . . . . . $2,700,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2021 at par.
Winning bid: FirstSouthwest, at 98.0000, NIC 4.4155%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $70,000 | 2.50% | 1.00% | ||
| 9/1/16 | $75,000 | 2.50% | 1.25% | ||
| 9/1/17 | $75,000 | 2.50% | 1.50% | ||
| 9/1/18 | $75,000 | 2.50% | 1.75% | ||
| 9/1/19 | $80,000 | 2.50% | 2.00% | ||
| 9/1/20 | $80,000 | 2.50% | 2.50% | ||
| 9/1/21 | $80,000 | 2.75% | 2.75% | ||
| 9/1/22 | $80,000 | 3.00% | 3.00% | ||
| 9/1/23 | $85,000 | 3.20% | 3.20% | ||
| 9/1/24 | $85,000 | 3.40% | 3.40% | ||
| 9/1/25 | $90,000 | 3.60% | 3.60% | ||
| 9/1/26 | $90,000 | 3.80% | 3.80% | ||
| 9/1/27 | $95,000 | 4.00% | 4.00% | ||
| 9/1/28 | $95,000 | 4.10% | 4.10% | ||
| 9/1/29 | $100,000 | 4.10% | 4.125% | ||
| 9/1/30 | $100,000 | 4.20% | 4.25% | ||
| 9/1/32 | $215,000 | 4.375% | 4.375% | ||
| 9/1/34 | $230,000 | 4.625% | 4.625% | ||
| 9/1/38 | $900,000 | 4.625% | 4.75% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.4822%
GMS Group, NIC 4.4825%
RBC Capital Mkts, NIC 4.5619%
Morgan Stanley, NIC 4.6278%
TAXABLE ISSUES
NEW JERSEY
Gloucester City (City)
Mar 6, 2014 . . . . . . $2,250,000
Taxable Bond Anticipation Notes of 2014, Series A.
Dated Mar 14, 2014.
Due Mar 13, 2015.
Purchased $2,250,000.00 by TD Bank, N.A., at 1.0%, effective rate 1.0%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.11%
Oppenheimer, Effective Rate 1.18%
Passaic Vly Wtr Comm, Effective Rate 1.26%
Roosevelt & Cross, Effective Rate 1.5043%
PNC Bank, Effective Rate 1.55%
