CALIFORNIA
Ravenswood City School District
Mar 11, 2014 . . . . . . $2,500,000
2014-15 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Mar 26, 2014.
Due Mar 4, 2015.
Purchased $2,500,000.00 by Piper Jaffray, at 1.0%, plus $16,475.00, effective rate 0.2981%.
L.O.: Schiff Hardin LLP, San Francisco, CA.
F.A.: A.M. Peche & Associates, Alameda, CA.
Other bidders were:
Jefferies, Effective Rate 0.3979%
Oppenheimer, Effective Rate 0.6443%
CONNECTICUT
Naugatuck Borough
Mar 11, 2014 . . . . . . $10,000,000
General Obligation Bonds, Issue of 2014 (book entry).
Dated Mar 18, 2014.
Due Mar 15, 2016 to 2034.
Callable Mar 15, 2021 at par.
Winning bid: Robert W. Baird, at 102.9031, TIC 3.2529%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $530,000 | 2.00% | 0.40% | ||
| 3/15/17 | $530,000 | 3.00% | 0.60% | ||
| 3/15/18 | $530,000 | 3.00% | 0.85% | ||
| 3/15/19 | $530,000 | 5.00% | 1.18% | ||
| 3/15/20 | $530,000 | 4.00% | 1.56% | ||
| 3/15/21 | $525,000 | 5.00% | 1.97% | ||
| 3/15/22 | $525,000 | 3.00% | 2.30% | ||
| 3/15/23 | $525,000 | 3.00% | 2.55% | ||
| 3/15/24 | $525,000 | 3.00% | 2.70% | ||
| 3/15/25 | $525,000 | 3.00% | 2.90% | ||
| 3/15/26 | $525,000 | 3.00% | 3.10% | ||
| 3/15/27 | $525,000 | 3.125% | 3.20% | ||
| 3/15/28 | $525,000 | 3.25% | 3.35% | ||
| 3/15/29 | $525,000 | 3.50% | 3.50% | ||
| 3/15/30 | $525,000 | 3.60% | 3.60% | ||
| 3/15/31 | $525,000 | 4.00% | 3.70% | ||
| 3/15/32 | $525,000 | 4.00% | 3.80% | ||
| 3/15/33 | $525,000 | 4.00% | 3.90% | ||
| 3/15/34 | $525,000 | 4.00% | 4.00% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Southwest Securities, Inc., Bernardi Securities, Inc., Wedbush Securities Inc., Alamo Capital, SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
William Blair, TIC 3.2622%
FTN Fin Cap Mkts, TIC 3.2825%
PNC Capital Markets, TIC 3.3023%
Janney Montgomery, TIC 3.3934%
UBS Financial Svcs, TIC 3.4324%
JPMorgan, TIC 3.7038%
Naugatuck Borough
Mar 11, 2014 . . . . . . $16,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 18, 2014.
Due Mar 17, 2015.
Purchased $16,000,000.00 by Wells Fargo Secs, at 1.0%, plus $136,960.00, effective rate 0.1416%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
TD Securities, Effective Rate 0.1506%
US Bancorp Invest, Effective Rate 0.1581%
JPMorgan, Effective Rate 0.1697%
Eastern Bk Cap Mkts, Effective Rate 0.1698%
Jefferies, Effective Rate 0.174%
Janney Montgomery, Effective Rate 0.1767%
ILLINOIS
Peoria (City)
Mar 11, 2014 . . . . . . $9,660,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Mar 26, 2014.
Due Jan 1, 2016 to 2034.
Callable Jan 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.6773%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $370,000 | 3.00% | 0.50% | ||
| 1/1/17 | $380,000 | 3.00% | 0.75% | ||
| 1/1/18 | $390,000 | 3.00% | 1.10% | ||
| 1/1/19 | $405,000 | 3.00% | 1.40% | ||
| 1/1/20 | $415,000 | 3.00% | 1.85% | ||
| 1/1/21 | $430,000 | 3.00% | 2.25% | ||
| 1/1/22 | $440,000 | 3.00% | 2.55% | ||
| 1/1/23 | $455,000 | 4.00% | 2.75% | ||
| 1/1/24 | $475,000 | 4.00% | 2.90% | ||
| 1/1/25 | $490,000 | 4.00% | 3.10% | ||
| 1/1/26 | $510,000 | 4.00% | 3.25% | ||
| 1/1/27 | $530,000 | 4.00% | 3.40% | ||
| 1/1/28 | $555,000 | 4.00% | 3.55% | ||
| 1/1/29 | $575,000 | 4.00% | 3.70% | ||
| 1/1/30 | $600,000 | 4.00% | 3.80% | ||
| 1/1/33 | $1,940,000 | 4.00% | 4.00% | ||
| 1/1/34 | $700,000 | 4.00% | 4.10% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Cronin & Co., Inc., City Securities Corp., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., PNC Capital Markets, Alamo Capital, D.A. Davidson & Co., Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., UMB Bank, N.A..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.7556%
Mesirow Financial, TIC 3.8527%
BOSC, TIC 4.0442%
IOWA
Linn-Mar Community School District
Mar 10, 2014 . . . . . . $6,410,000
General Obligation School Refunding Bonds Series 2014D (bank qualified) (book entry).
Dated Apr 23, 2014.
Due Jun 1, 2015 to 2017.
Non-callable.
Winning bid: BOSC, at 104.8552, TIC 0.5361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $2,360,000 | 3.00% | 0.20% | ||
| 6/1/16 | $2,370,000 | 3.00% | 0.35% | ||
| 6/1/17 | $1,680,000 | 3.00% | 0.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 0.5995%
Raymond James, TIC 0.6001%
D.A. Davidson, TIC 0.6219%
Wells Fargo Secs, TIC 0.6227%
BMO Cap Mkts GKST, TIC 0.6568%
UMB Bank, TIC 0.6712%
Robert W. Baird, TIC 0.6861%
KENTUCKY
Boyd County
Mar 11, 2014 . . . . . . $4,055,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Mar 1, 2015 to 2035.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.8382, TIC 3.4047%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $215,000 | 2.00% | 0.45% | AGM | |
| 3/1/16 | $210,000 | 2.00% | 0.55% | AGM | |
| 3/1/17 | $210,000 | 2.00% | 0.75% | AGM | |
| 3/1/18 | $215,000 | 2.00% | 1.05% | AGM | |
| 3/1/19 | $220,000 | 2.00% | 1.35% | AGM | |
| 3/1/20 | $220,000 | 2.00% | 1.75% | AGM | |
| 3/1/21 | $225,000 | 3.00% | 2.15% | AGM | |
| 3/1/22 | $230,000 | 3.00% | 2.40% | AGM | |
| 3/1/23 | $240,000 | 3.00% | 2.60% | AGM | |
| 3/1/24 | $255,000 | 3.00% | 2.75% | AGM | |
| 3/1/26 | $280,000 | 3.50% | 3.10% | AGM | |
| 3/1/28 | $295,000 | 4.00% | 3.35% | AGM | |
| 3/1/30 | $320,000 | 4.00% | 3.60% | AGM | |
| 3/1/34 | $720,000 | 4.00% | 4.00% | AGM | |
| 3/1/35 | $200,000 | 4.00% | 4.10% | AGM |
Other managers: Duncan-Williams, Inc., CL King & Associates, Coastal Securities Corp., Edward Jones, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Northland Securities, Inc., First Kentucky Securities Corp., Alamo Capital, Oppenheimer & Co., Inc..
L.O.: Peck, Shaffer & Williams div of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
BOSC, TIC 3.5394%
J.J.B. Hilliard, TIC 3.6114%
LOUISIANA
St. Tammany Parish Recreation District No. 14
Mar 11, 2014 . . . . . . $4,150,000
General Obligation Bonds, Series 2014 (bank qualified).
Dated Apr 17, 2014.
Due Apr 1, 2017 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0210, TIC 2.9683%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $90,000 | 1.50% | 0.70% | ||
| 4/1/18 | $85,000 | 1.50% | 1.00% | ||
| 4/1/19 | $90,000 | 2.00% | 1.30% | ||
| 4/1/20 | $200,000 | 2.00% | 1.40% | ||
| 4/1/21 | $210,000 | 2.00% | 1.65% | ||
| 4/1/22 | $215,000 | 2.00% | 1.90% | ||
| 4/1/23 | $225,000 | 2.25% | 2.05% | ||
| 4/1/24 | $230,000 | 2.25% | 2.15% | ||
| 4/1/25 | $240,000 | 2.35% | 2.35% | ||
| 4/1/26 | $245,000 | 2.60% | 2.60% | ||
| 4/1/27 | $255,000 | 2.65% | 2.65% | ||
| 4/1/28 | $265,000 | 2.75% | 2.75% | ||
| 4/1/29 | $275,000 | 3.00% | 3.00% | ||
| 4/1/30 | $285,000 | 3.25% | 3.10% | ||
| 4/1/31 | $295,000 | 3.50% | 3.25% | ||
| 4/1/32 | $305,000 | 3.50% | 3.40% | ||
| 4/1/33 | $315,000 | 3.50% | 3.45% | ||
| 4/1/34 | $325,000 | 3.75% | 3.50% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, TIC 2.9692%
Robert W. Baird, TIC 3.2201%
SunTrust Robinson, TIC 3.2461%
Southwest Securities, TIC 3.2634%
Stephens, TIC 3.3641%
MARYLAND
Harford County
Mar 11, 2014 . . . . . . $40,000,000
Consolidated Public Improvement Bonds, Series 2014 (book entry).
Dated Mar 27, 2014.
Due Mar 15, 2015 to 2034.
Callable Mar 15, 2024 at par.
Winning bid: Piper Jaffray, at 106.9615, TIC 3.0465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $1,895,000 | 5.00% | 0.16% | ||
| 3/15/16 | $1,900,000 | 5.00% | 0.29% | ||
| 3/15/17 | $1,910,000 | 5.00% | 0.51% | ||
| 3/15/18 | $1,915,000 | 5.00% | 0.82% | ||
| 3/15/19 | $1,930,000 | 5.00% | 1.14% | ||
| 3/15/20 | $1,940,000 | 2.00% | 1.54% | ||
| 3/15/21 | $1,950,000 | 5.00% | 1.95% | ||
| 3/15/22 | $1,960,000 | 5.00% | 2.25% | ||
| 3/15/23 | $1,975,000 | 5.00% | 2.45% | ||
| 3/15/24 | $1,985,000 | 3.00% | 2.59% | ||
| 3/15/25 | $2,000,000 | 3.00% | 2.77% | ||
| 3/15/26 | $2,010,000 | 3.00% | 3.00% | ||
| 3/15/27 | $2,025,000 | 3.00% | 3.12% | ||
| 3/15/28 | $2,040,000 | 3.00% | 3.23% | ||
| 3/15/29 | $2,055,000 | 4.00% | 3.39% | ||
| 3/15/30 | $2,070,000 | 4.00% | 3.49% | ||
| 3/15/31 | $2,090,000 | 4.00% | 3.58% | ||
| 3/15/32 | $2,105,000 | 4.00% | 3.66% | ||
| 3/15/33 | $2,125,000 | 4.00% | 3.73% | ||
| 3/15/34 | $2,120,000 | 4.00% | 3.78% |
L.O.: Royston, Mueller, McLean & Reid, LLP, Towson, MD; and Miles & Stockbridge, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Hutchinson Shockey, TIC 3.0638%
Citigroup, TIC 3.0716%
Wells Fargo Secs, TIC 3.0766%
BA Merrill Lynch, TIC 3.0843%
Raymond James, TIC 3.095%
Robert W. Baird, TIC 3.0954%
JPMorgan, TIC 3.0976%
William Blair, TIC 3.1349%
Guggenheim Secs, TIC 3.1384%
Janney Montgomery, TIC 3.1608%
MASSACHUSETTS
Norwell (Town)
Mar 11, 2014 . . . . . . $7,322,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Mar 27, 2014.
Due Mar 15, 2015 to 2034.
Callable Mar 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 104.6026, TIC 2.7624%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $372,000 | 3.00% | 0.28% | ||
| 3/15/16 | $375,000 | 3.00% | 0.35% | ||
| 3/15/17 | $375,000 | 3.00% | 0.60% | ||
| 3/15/18 | $370,000 | 4.00% | 0.90% | ||
| 3/15/19 | $370,000 | 4.00% | 1.20% | ||
| 3/15/20 | $370,000 | 3.00% | 1.45% | ||
| 3/15/21 | $370,000 | 3.00% | 1.70% | ||
| 3/15/22 | $370,000 | 3.00% | 2.00% | ||
| 3/15/23 | $370,000 | 3.00% | 2.20% | ||
| 3/15/24 | $370,000 | 3.00% | 2.30% | ||
| 3/15/25 | $365,000 | 3.00% | 2.40% | ||
| 3/15/26 | $365,000 | 3.25% | 2.55% | ||
| 3/15/27 | $360,000 | 3.25% | 2.75% | ||
| 3/15/28 | $360,000 | 3.25% | 2.90% | ||
| 3/15/29 | $360,000 | 3.25% | 3.05% | ||
| 3/15/30 | $360,000 | 3.25% | 3.20% | ||
| 3/15/31 | $360,000 | 3.50% | 3.30% | ||
| 3/15/32 | $360,000 | 3.50% | 3.40% | ||
| 3/15/33 | $360,000 | 3.50% | 3.50% | ||
| 3/15/34 | $360,000 | 3.50% | 3.60% |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7764%
Piper Jaffray, TIC 2.7801%
Robert W. Baird, TIC 2.7839%
Stifel Nicolaus, TIC 2.8117%
SunTrust Robinson, TIC 2.8207%
Raymond James, TIC 2.9374%
NEW JERSEY
Alpha Borough
Mar 11, 2014 . . . . . . $2,990,000
Bond Anticipation Note (bank qualified).
Dated Mar 19, 2014.
Due Jun 13, 2014.
Purchased $2,990,000.00 by Valley National Bank, at 0.49%, effective rate 0.49%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.18%
Oppenheimer, Effective Rate 1.6686%
Atlantic Highlands Borough
Mar 11, 2014 . . . . . . $4,800,000
Bond Anticipation Note.
Dated Mar 19, 2014.
Due Mar 18, 2015.
Purchased $4,800,000.00 by Oppenheimer, at 1.25%, plus $4,820.00, effective rate 1.1493%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Morristown (Town)
Mar 11, 2014 . . . . . . $3,250,000
Tax Anticipation Note.
Dated Mar 20, 2014.
Due Mar 19, 2015.
Purchased $3,250,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.777%
Oppenheimer, Effective Rate 0.7917%
Raritan Borough
Mar 11, 2014 . . . . . . $2,759,000
Bond Anticipation Note (bank qualified).
Dated Mar 19, 2014.
Due Mar 19, 2015.
Purchased $2,759,000.00 by Peapack-Gladstone, at 0.54%, effective rate 0.54%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.598%
Jefferies, Effective Rate 0.685%
Janney Montgomery, Effective Rate 0.767%
Oppenheimer, Effective Rate 0.8123%
NEW YORK
Colonie (Town)
Mar 11, 2014 . . . . . . $11,141,000
Bond Anticipation Note-2014.
Dated Mar 19, 2014.
Due Mar 19, 2015.
Purchased $11,141,000.00 by TD Securities, at 1.25%, plus $48,574.76, effective rate 0.814%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.874%
JPMorgan Chase, Effective Rate 0.91%
JPMorgan, Effective Rate 1.008%
Oppenheimer, Effective Rate 1.0886%
Colonie (Town)
Mar 11, 2014 . . . . . . $12,761,280
Public Improvement Serial Bonds-2014 (book entry).
Dated Mar 19, 2014.
Due Mar 15, 2015 to 2033.
Callable Mar 15, 2021 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.3237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $726,280 | 2.00% | 0.40% | BAM | |
| 3/15/16 | $725,000 | 2.00% | 0.60% | BAM | |
| 3/15/17 | $725,000 | 2.00% | 0.85% | BAM | |
| 3/15/18 | $750,000 | 3.00% | 1.20% | BAM | |
| 3/15/19 | $775,000 | 3.00% | 1.55% | BAM | |
| 3/15/20 | $800,000 | 3.00% | 2.00% | BAM | |
| 3/15/21 | $850,000 | 3.00% | 2.40% | BAM | |
| 3/15/22 | $825,000 | 3.00% | 2.70% | BAM | |
| 3/15/23 | $750,000 | 3.00% | 2.90% | BAM | |
| 3/15/24 | $750,000 | 3.00% | 3.05% | BAM | |
| 3/15/25 | $750,000 | 3.00% | 3.20% | BAM | |
| 3/15/26 | $800,000 | 3.25% | 3.35% | BAM | |
| 3/15/27 | $800,000 | 3.25% | 3.45% | BAM | |
| 3/15/28 | $600,000 | 3.50% | 3.55% | BAM | |
| 3/15/29 | $455,000 | 3.50% | 3.65% | BAM | |
| 3/15/30 | $415,000 | 4.00% | 3.75% | BAM | |
| 3/15/31 | $415,000 | 4.00% | 3.85% | BAM | |
| 3/15/32 | $425,000 | 4.00% | 3.95% | BAM | |
| 3/15/33 | $425,000 | 4.00% | 4.00% | BAM |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Lebenthal & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Oppenheimer & Co., Inc., Edward D. Jones & Co..
In association with: M & T Securities, Inc., R. Seelaus & Co., Inc., Rockfleet Financial Services, Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Fidelity Capital, NIC 3.4714%
Robert W. Baird, NIC 3.5678%
JPMorgan, NIC 3.6004%
Hutchinson Shockey, NIC 3.7667%
Mount Kisco Village
Mar 11, 2014 . . . . . . $1,440,000
Bond Anticipation Notes-2014 (bank qualified).
Dated Mar 20, 2014.
Due Mar 19, 2015.
Purchased $1,440,000.00 by TD Bank, N.A., at 0.54%, effective rate 0.54%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.7975%
JPMorgan Chase, Effective Rate 0.83%
Jefferies, Effective Rate 0.8488%
Oppenheimer, Effective Rate 0.9241%
Roosevelt & Cross, Effective Rate 0.9856%
Tupper Lake Village
Mar 11, 2014 . . . . . . $400,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Mar 19, 2014.
Due Mar 19, 2015.
Purchased $400,000.00 by Roosevelt & Cross, at 1.25%, plus $1,219.00, effective rate 0.9453%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4685%
Adirondack Bank, Effective Rate 2.0%
NORTH DAKOTA
Williston (City)
Mar 11, 2014 . . . . . . $4,490,000
Refunding Improvement Bonds of 2014 (book entry).
Dated Apr 1, 2014.
Due May 1, 2015 to 2033.
Callable May 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 98.7500, NIC 3.7245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $250,000 | 4.55% | 0.50% | ||
| 5/1/16 | $255,000 | 5.00% | 0.75% | ||
| 5/1/17 | $255,000 | 5.00% | 1.00% | ||
| 5/1/18 | $255,000 | 5.00% | 1.50% | ||
| 5/1/19 | $240,000 | 5.00% | 2.00% | ||
| 5/1/20 | $240,000 | 5.00% | 2.25% | ||
| 5/1/21 | $240,000 | 4.00% | 2.50% | ||
| 5/1/22 | $240,000 | 4.00% | 3.00% | ||
| 5/1/23 | $235,000 | 4.00% | 3.25% | ||
| 5/1/24 | $235,000 | 4.00% | 3.50% | ||
| 5/1/25 | $235,000 | 4.00% | 3.75% | ||
| 5/1/26 | $230,000 | 3.00% | 4.00% | ||
| 5/1/27 | $230,000 | 4.00% | 4.10% | ||
| 5/1/28 | $230,000 | 4.00% | 4.20% | ||
| 5/1/29 | $230,000 | 4.00% | 4.25% | ||
| 5/1/30 | $225,000 | 4.00% | 4.30% | ||
| 5/1/31 | $225,000 | 3.00% | 4.35% | ||
| 5/1/33 | $440,000 | 2.00% | 4.60% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Piper Jaffray, NIC 3.8476%
Stifel Nicolaus, NIC 4.07%
Northland Securities, NIC 4.0962%
OHIO
Ohio
Mar 11, 2014 . . . . . . $300,000,000
Higher Education General Obligation Bonds, Series 2014A (book entry).
Dated Mar 21, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2022 at par.
Winning bid: Morgan Stanley, at 111.9710, TIC 3.5716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $8,805,000 | 3.00% | 0.18% | ||
| 5/1/16 | $10,480,000 | 3.00% | 0.35% | ||
| 5/1/17 | $10,690,000 | 3.00% | 0.58% | ||
| 5/1/18 | $11,010,000 | 5.00% | 0.88% | ||
| 5/1/19 | $11,345,000 | 5.00% | 1.21% | ||
| 5/1/20 | $11,685,000 | 5.00% | 1.60% | ||
| 5/1/21 | $12,150,000 | 5.00% | 1.97% | ||
| 5/1/22 | $12,635,000 | 4.00% | 2.34% | ||
| 5/1/23 | $13,270,000 | 4.00% | 2.55% | ||
| 5/1/24 | $13,930,000 | 4.00% | 2.69% | ||
| 5/1/25 | $14,630,000 | 5.00% | 2.80% | ||
| 5/1/26 | $15,360,000 | 5.00% | 2.95% | ||
| 5/1/27 | $16,125,000 | 5.00% | 3.07% | ||
| 5/1/28 | $16,935,000 | 5.00% | 3.18% | ||
| 5/1/29 | $17,780,000 | 5.00% | 3.29% | ||
| 5/1/30 | $18,670,000 | 5.00% | 3.39% | ||
| 5/1/31 | $19,605,000 | 5.00% | 3.51% | ||
| 5/1/32 | $20,585,000 | 5.00% | 3.59% | ||
| 5/1/33 | $21,615,000 | 5.00% | 3.66% | ||
| 5/1/34 | $22,695,000 | 5.00% | 3.71% |
Other managers: BMO Capital Markets GKST, Inc, Raymond James & Associates, Inc., FTN Financial Capital Markets, KeyBanc Capital Markets, Duncan-Williams, Inc., Fidelity Capital Markets, City Securities Corp., StockCross Financial Services, Inc..
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
BA Merrill Lynch, TIC 3.5827%
Wells Fargo Secs, TIC 3.6%
Citigroup, TIC 3.6005%
Goldman Sachs, TIC 3.6059%
JPMorgan, TIC 3.6085%
Barclays Capital, TIC 3.6348%
Jefferies, TIC 3.6835%
OKLAHOMA
Pawnee County Elementary School District No. 2 (Jennings)
Mar 10, 2014 . . . . . . $100,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $100,000 | 1.00% | 0.60% |
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:
F & M Bank, NIC 2.0%
Tulsa County Independent School District No. 2 (Sand)
Mar 11, 2014 . . . . . . $4,395,000
Combined Purpose 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 1.0571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,095,000 | 1.10% | 0.60% | ||
| 5/1/17 | $1,100,000 | 0.95% | 0.80% | ||
| 5/1/18 | $1,100,000 | 1.00% | 1.00% | ||
| 5/1/19 | $1,100,000 | 1.15% | 1.15% |
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:
UMB Bank, NIC 1.1001%
Country Club Bank, NIC 1.2965%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Mar 11, 2014 . . . . . . $54,980,000
Certificates of Participation Series 2014A (book entry).
Dated Mar 27, 2014.
Due Mar 2, 2015.
Purchased $54,980,000.00 by TD Securities, at 1.0%, plus $444,188.91, effective rate 0.1307%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Citigroup, Effective Rate 0.1317%
JPMorgan, Effective Rate 0.1402%
BA Merrill Lynch, Effective Rate 0.1402%
Morgan Stanley, Effective Rate 0.1409%
Wells Fargo Secs, Effective Rate 0.1434%
Piper Jaffray, Effective Rate 0.16%
Jefferies, Effective Rate 0.176%
Oppenheimer, Effective Rate 0.3304%
WISCONSIN
Elmbrook School District
Mar 11, 2014 . . . . . . $10,000,000
General Obligtion Refunding Bonds (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Apr 1, 2015 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: Piper Jaffray, at 101.9742, TIC 1.9994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $195,000 | 1.00% | 0.20% | ||
| 4/1/16 | $200,000 | 1.00% | 0.40% | ||
| 4/1/17 | $200,000 | 1.00% | 0.55% | ||
| 4/1/18 | $15,000 | 2.00% | 0.80% | ||
| 4/1/19 | $15,000 | 2.00% | 1.10% | ||
| 4/1/20 | $1,385,000 | 2.625% | 1.40% | ||
| 4/1/21 | $1,825,000 | 2.625% | 1.70% | ||
| 4/1/22 | $1,865,000 | 2.00% | 1.90% | ||
| 4/1/23 | $1,900,000 | 2.125% | 2.05% | ||
| 4/1/24 | $1,935,000 | 2.25% | 2.20% | ||
| 4/1/25 | $465,000 | 2.50% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 2.0565%
BOSC, TIC 2.1573%
Hutchinson Shockey, TIC 2.2321%
Wells Fargo Secs, TIC 2.2918%
Kewaunee (City)
Mar 10, 2014 . . . . . . $3,600,000
General Obligation Corporate Purpose Bonds, Series 2014A (bank qualified) (book entry).
Dated Mar 26, 2014.
Due Mar 1, 2015 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.3696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $150,000 | 0.40% | 0.40% | ||
| 3/1/16 | $165,000 | 0.50% | 0.50% | ||
| 3/1/17 | $170,000 | 0.80% | 0.80% | ||
| 3/1/18 | $185,000 | 1.10% | 1.10% | ||
| 3/1/19 | $230,000 | 1.50% | 1.50% | ||
| 3/1/20 | $255,000 | 1.75% | 1.75% | ||
| 3/1/21 | $270,000 | 2.00% | 2.00% | ||
| 3/1/22 | $45,000 | 2.50% | 2.50% | ||
| 3/1/23 | $50,000 | 2.50% | 2.50% | ||
| 3/1/24 | $165,000 | 2.75% | 2.75% | ||
| 3/1/25 | $175,000 | 3.00% | 3.00% | ||
| 3/1/26 | $185,000 | 3.20% | 3.20% | ||
| 3/1/27 | $195,000 | 3.40% | 3.40% | ||
| 3/1/28 | $200,000 | 3.60% | 3.60% | ||
| 3/1/29 | $210,000 | 3.75% | 3.75% | ||
| 3/1/30 | $215,000 | 3.90% | 3.90% | ||
| 3/1/31 | $230,000 | 4.00% | 4.00% | ||
| 3/1/32 | $245,000 | 4.10% | 4.10% | ||
| 3/1/33 | $260,000 | 4.20% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.7045%
Northland Securities, TIC 3.9462%
Onalaska (City)
Mar 11, 2014 . . . . . . $2,945,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Oct 1, 2016 to 2033.
Callable Oct 1, 2024 at par.
Winning bid: Raymond James, at 100.5214, TIC 3.0724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $130,000 | 2.00% | 0.40% | ||
| 10/1/17 | $135,000 | 2.00% | 0.60% | ||
| 10/1/18 | $135,000 | 2.00% | 1.00% | ||
| 10/1/19 | $135,000 | 2.00% | 1.25% | ||
| 10/1/20 | $145,000 | 2.00% | 1.40% | ||
| 10/1/22 | $305,000 | 2.00% | 2.05% | ||
| 10/1/24 | $315,000 | 2.25% | 2.25% | ||
| 10/1/26 | $325,000 | 2.625% | 2.60% | ||
| 10/1/29 | $530,000 | 3.125% | 3.00% | ||
| 10/1/33 | $790,000 | 4.00% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 3.1031%
Bernardi Securities, TIC 3.2003%
TAXABLE ISSUES
ILLINOIS
Illinois
Mar 11, 2014 . . . . . . $402,000,000
Build Illinois Bonds (Sales Tax Revenue Bonds) Taxable Series of March 2014 (book entry).
Dated Mar 25, 2014.
Due Jun 15, 2015 to 2038.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at 99.6920, TIC 4.2706%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $16,750,000 | 0.30% | 0.30% | ||
| 6/15/16 | $16,750,000 | 0.62% | 0.62% | ||
| 6/15/17 | $16,750,000 | 1.17% | 1.17% | ||
| 6/15/18 | $16,750,000 | 1.72% | 1.72% | ||
| 6/15/19 | $16,750,000 | 2.23% | 2.23% | ||
| 6/15/20 | $16,750,000 | 2.63% | 2.63% | ||
| 6/15/21 | $16,750,000 | 3.01% | 3.01% | ||
| 6/15/22 | $16,750,000 | 3.31% | 3.31% | ||
| 6/15/23 | $16,750,000 | 3.49% | 3.49% | ||
| 6/15/38 | $251,250,000 | 4.62% | 4.62% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc., De La Rosa & Co..
L.O.: Chapman and Cutler LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: Columbia Capital Management, LLC, Chicago, IL; and Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Wells Fargo Secs, TIC 4.3109%
BA Merrill Lynch, TIC 4.3167%
Citigroup, TIC 4.328%
Goldman Sachs, TIC 4.4771%
Jefferies, TIC 4.4955%
Morgan Stanley, TIC 4.5566%
