ALASKA
Alaska
Mar 12, 2014 . . . . . . $170,000,000
General Obligation Bond Anticipation Notes, Series 2014 (book entry).
Dated Mar 24, 2014.
Due Mar 23, 2015.
Purchased $170,000,000.00 by JPMorgan, at 1.0%, plus $1,523,200.00, effective rate 0.1015%.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Anchorage, AK.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.1084%
Morgan Stanley, Effective Rate 0.1125%
Wells Fargo Secs, Effective Rate 0.1206%
Piper Jaffray, Effective Rate 0.125%
RBC Capital Mkts, Effective Rate 0.1366%
Goldman Sachs, Effective Rate 0.1366%
TD Securities, Effective Rate 0.1421%
Barclays Capital, Effective Rate 0.1466%
Citigroup, Effective Rate 0.1476%
KeyBanc Cap Mkts, Effective Rate 0.1486%
Piper Jaffray, Effective Rate 0.1727%
Jefferies, Effective Rate 0.1773%
ARKANSAS
Newport Special School District of Jackson County
Mar 12, 2014 . . . . . . $2,100,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 15, 2014.
Due Feb 1, 2015 to 2028.
Callable Aug 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.6263, TIC 2.5344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $140,000 | 1.00% | 0.40% | ||
| 2/1/16 | $135,000 | 1.00% | 0.60% | ||
| 2/1/17 | $135,000 | 1.00% | 0.85% | ||
| 2/1/18 | $140,000 | 1.00% | 1.00% | ||
| 2/1/19 | $140,000 | 1.30% | 1.30% | ||
| 2/1/20 | $140,000 | 1.65% | 1.65% | ||
| 2/1/21 | $145,000 | 2.00% | 2.00% | ||
| 2/1/22 | $150,000 | 2.15% | 2.15% | ||
| 2/1/23 | $150,000 | 2.35% | 2.35% | ||
| 2/1/24 | $155,000 | 2.50% | 2.50% | ||
| 2/1/25 | $160,000 | 2.70% | 2.70% | ||
| 2/1/26 | $165,000 | 2.75% | 2.75% | ||
| 2/1/27 | $170,000 | 2.75% | 2.80% | ||
| 2/1/28 | $175,000 | 2.85% | 2.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.6033%
Vining-Sparks IBG, TIC 2.6113%
Simmons First Invst, TIC 2.617%
Crews & Associates, TIC 2.6385%
FTN Fin Cap Mkts, TIC 2.8731%
SunTrust Robinson, TIC 2.8924%
CALIFORNIA
Sequoia Union High School District
Mar 12, 2014 . . . . . . $105,810,000
2014 General Obligtion Refunding Bonds (book entry).
Dated Apr 2, 2014.
Due Jul 1, 2014 to 2035.
Callable Jul 1, 2024 at par.
Winning bid: Citigroup, at 108.1927, TIC 3.4492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $1,480,000 | 2.00% | 0.10% | ||
| 7/1/15 | $125,000 | 2.00% | 0.15% | ||
| 7/1/16 | $1,300,000 | 2.00% | 0.22% | ||
| 7/1/17 | $1,330,000 | 3.00% | 0.45% | ||
| 7/1/18 | $1,355,000 | 3.00% | 0.75% | ||
| 7/1/19 | $1,835,000 | 4.00% | 1.06% | ||
| 7/1/20 | $4,140,000 | 3.00% | 1.47% | ||
| 7/1/21 | $4,260,000 | 5.00% | 1.85% | ||
| 7/1/22 | $4,465,000 | 5.00% | 2.19% | ||
| 7/1/23 | $4,700,000 | 5.00% | 2.40% | ||
| 7/1/24 | $4,870,000 | 5.00% | 2.55% | ||
| 7/1/25 | $5,175,000 | 5.00% | 2.70% | ||
| 7/1/26 | $5,440,000 | 5.00% | 2.85% | ||
| 7/1/27 | $1,750,000 | 3.00% | 3.17% | ||
| 7/1/28 | $795,000 | 3.25% | 3.35% | ||
| 7/1/29 | $215,000 | 3.25% | 3.45% | ||
| 7/1/30 | $8,320,000 | 4.00% | 3.59% | ||
| 7/1/31 | $8,655,000 | 4.00% | 3.68% | ||
| 7/1/32 | $11,125,000 | 4.00% | 3.76% | ||
| 7/1/33 | $11,045,000 | 4.00% | 3.83% | ||
| 7/1/34 | $11,485,000 | 4.00% | 3.88% | ||
| 7/1/35 | $11,945,000 | 4.00% | 3.93% |
Other managers: Drexel Hamilton, LLC., Ramirez & Co., Inc., William Blair & Company, LLC, Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.5184%
Morgan Stanley, TIC 3.5356%
JPMorgan, TIC 3.5371%
Raymond James, TIC 3.5621%
Stifel Nicolaus, TIC 3.5878%
Hutchinson Shockey, TIC 3.5948%
Robert W. Baird, TIC 3.6222%
Wells Fargo Secs, TIC 3.624%
CONNECTICUT
Hartford County Metropolitan District
Mar 12, 2014 . . . . . . $35,000,000
General Obligation Bond Anticipation Notes Series D (book entry).
Dated Mar 24, 2014.
Due Mar 23, 2015.
Purchased $35,000,000.00 by JPMorgan, at 1.0%, plus $313,600.00, effective rate 0.1015%.
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Morgan Stanley, Effective Rate 0.1125%
Piper Jaffray, Effective Rate 0.1446%
BA Merrill Lynch, Effective Rate 0.1596%
Citigroup, Effective Rate 0.1633%
PNC Capital Markets, Effective Rate 0.167%
Wells Fargo Secs, Effective Rate 0.1787%
Hartford County Metropolitan District
Mar 12, 2014 . . . . . . $52,762,000
General Obligation Bond Anticipation Notes Series A (book entry).
Dated Mar 24, 2014.
Due Aug 7, 2014.
Purchased $52,762,000.00 by JPMorgan, at 0.5%, plus $87,584.92, effective rate 0.0507%.
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Morgan Stanley, Effective Rate 0.0723%
BA Merrill Lynch, Effective Rate 0.0899%
TD Securities, Effective Rate 0.094%
PNC Capital Markets, Effective Rate 0.0999%
Wells Fargo Secs, Effective Rate 0.1068%
Citigroup, Effective Rate 0.1141%
Piper Jaffray, Effective Rate 0.1365%
Hartford County Metropolitan District
Mar 12, 2014 . . . . . . $90,459,000
General Obligation Bond Anticipation Notes Series C (book entry).
Dated Mar 24, 2014.
Due Mar 23, 2015.
Purchased $90,459,000.00 by Morgan Stanley, at 1.0%, plus $800,562.15, effective rate 0.1125%.
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
JPMorgan, Effective Rate 0.1155%
Wells Fargo Secs, Effective Rate 0.1386%
TD Securities, Effective Rate 0.1421%
Eastern Bk Cap Mkts, Effective Rate 0.1557%
BA Merrill Lynch, Effective Rate 0.1596%
Citigroup, Effective Rate 0.1633%
Piper Jaffray, Effective Rate 0.1667%
PNC Capital Markets, Effective Rate 0.167%
Hartford County Metropolitan District
Mar 12, 2014 . . . . . . $100,000,000
General Obligation Bond Anticipation Notes Series B (book entry).
Dated Mar 24, 2014.
Due Dec 5, 2014.
Purchased $100,000,000.00 by Morgan Stanley, at 1.0%, plus $632,000.00, effective rate 0.0935%.
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
JPMorgan, Effective Rate 0.1065%
Wells Fargo Secs, Effective Rate 0.1165%
BA Merrill Lynch, Effective Rate 0.1192%
Citigroup, Effective Rate 0.1323%
PNC Capital Markets, Effective Rate 0.138%
PNC Capital Markets, Effective Rate 0.1423%
Piper Jaffray, Effective Rate 0.148%
PNC Capital Markets, Effective Rate 0.1495%
IOWA
Des Moines (City)
Mar 12, 2014 . . . . . . $16,240,000
Sewer Revenue Capital Loan Notes, Series 2014B (book entry).
Dated Apr 23, 2014.
Due Jun 1, 2015 to 2023.
Callable Jun 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 110.0008, TIC 1.5605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $2,355,000 | 3.00% | 0.20% | ||
| 6/1/16 | $1,910,000 | 4.00% | 0.33% | ||
| 6/1/17 | $2,580,000 | 4.00% | 0.61% | ||
| 6/1/18 | $2,685,000 | 5.00% | 0.91% | ||
| 6/1/19 | $2,245,000 | 2.00% | 1.29% | ||
| 6/1/20 | $1,065,000 | 5.00% | 1.70% | ||
| 6/1/21 | $1,095,000 | 5.00% | 2.08% | ||
| 6/1/22 | $1,130,000 | 5.00% | 2.41% | ||
| 6/1/23 | $1,175,000 | 2.50% | 2.63% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Fifth Third Secs, TIC 1.5695%
Janney Montgomery, TIC 1.5813%
TD Securities, TIC 1.5845%
BMO Cap Mkts GKST, TIC 1.5927%
Jefferies, TIC 1.5927%
Robert W. Baird, TIC 1.6055%
BA Merrill Lynch, TIC 1.6376%
Piper Jaffray, TIC 1.6558%
FirstSouthwest, TIC 1.6635%
Oppenheimer, TIC 1.6828%
Mesirow Financial, TIC 1.6864%
Fairfax (City)
Mar 11, 2014 . . . . . . $1,330,000
General Obligation Corporate Purpose Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 8, 2014.
Due Jun 1, 2016 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: UMB Bank, at n/a, TIC 2.244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $100,000 | 2.00% | 0.45% | ||
| 6/1/17 | $100,000 | 2.00% | 0.80% | ||
| 6/1/18 | $100,000 | 2.00% | 1.10% | ||
| 6/1/19 | $105,000 | 2.00% | 1.35% | ||
| 6/1/20 | $105,000 | 2.00% | 1.60% | ||
| 6/1/21 | $105,000 | 2.00% | 1.85% | ||
| 6/1/22 | $110,000 | 2.05% | 2.05% | ||
| 6/1/23 | $115,000 | 2.25% | 2.25% | ||
| 6/1/24 | $115,000 | 2.40% | 2.40% | ||
| 6/1/25 | $120,000 | 2.50% | 2.50% | ||
| 6/1/26 | $125,000 | 2.60% | 2.60% | ||
| 6/1/27 | $130,000 | 2.75% | 2.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Northland Securities, TIC 2.5319%
Bankers' Bank, TIC 2.5568%
D.A. Davidson, TIC 2.7014%
Iowa Board of Regents
Mar 12, 2014 . . . . . . $20,000,000
Parkling System Revenue Bonds, Series S.U.I. 2014 (The State Universiy of Iowa) (book entry).
Dated Apr 1, 2014.
Due Jul 1, 2016 to 2040.
Callable Jul 1, 2024 at par.
Winning bid: Piper Jaffray, at 99.0340, TIC 3.599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $560,000 | 2.00% | 0.38% | ||
| 7/1/17 | $570,000 | 2.00% | 0.66% | ||
| 7/1/18 | $580,000 | 2.00% | 0.98% | ||
| 7/1/19 | $595,000 | 2.00% | 1.31% | ||
| 7/1/20 | $605,000 | 3.00% | 1.73% | ||
| 7/1/21 | $625,000 | 3.00% | 2.12% | ||
| 7/1/22 | $640,000 | 3.00% | 2.45% | ||
| 7/1/23 | $660,000 | 3.00% | 2.66% | ||
| 7/1/24 | $680,000 | 3.00% | 2.82% | ||
| 7/1/25 | $700,000 | 3.00% | 3.00% | ||
| 7/1/26 | $725,000 | 3.00% | 3.10% | ||
| 7/1/27 | $745,000 | 3.00% | 3.19% | ||
| 7/1/28 | $765,000 | 3.125% | 3.30% | ||
| 7/1/29 | $790,000 | 3.25% | 3.41% | ||
| 7/1/30 | $815,000 | 3.25% | 3.51% | ||
| 7/1/31 | $845,000 | 3.375% | 3.60% | ||
| 7/1/32 | $870,000 | 3.50% | 3.68% | ||
| 7/1/33 | $900,000 | 3.625% | 3.75% | ||
| 7/1/34 | $935,000 | 3.625% | 3.80% | ||
| 7/1/35 | $970,000 | 3.75% | 3.85% | ||
| 7/1/36 | $1,005,000 | 3.75% | 3.89% | ||
| 7/1/37 | $1,045,000 | 3.75% | 3.93% | ||
| 7/1/40 | $3,375,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.666%
Robert W. Baird, TIC 3.7092%
FTN Fin Cap Mkts, TIC 3.7323%
BMO Cap Mkts GKST, TIC 3.7382%
Hutchinson Shockey, TIC 3.7978%
UBS Financial Svcs, TIC 3.9725%
MAINE
Bangor (City)
Mar 12, 2014 . . . . . . $8,669,000
2014 Series A General Obligation Bonds (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 101.5951, TIC 2.7203%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $489,000 | 2.00% | 0.20% | ||
| 3/1/16 | $490,000 | 2.00% | 0.30% | ||
| 3/1/17 | $490,000 | 2.00% | 0.55% | ||
| 3/1/18 | $490,000 | 2.00% | 0.85% | ||
| 3/1/19 | $490,000 | 2.00% | 1.15% | ||
| 3/1/20 | $485,000 | 2.00% | 1.55% | ||
| 3/1/21 | $485,000 | 2.00% | 1.90% | ||
| 3/1/22 | $480,000 | 2.25% | 2.10% | ||
| 3/1/23 | $480,000 | 2.25% | 2.15% | ||
| 3/1/24 | $480,000 | 2.50% | 2.35% | ||
| 3/1/25 | $480,000 | 2.50% | 2.50% | ||
| 3/1/26 | $480,000 | 2.75% | 2.60% | ||
| 3/1/27 | $450,000 | 3.00% | 2.80% | ||
| 3/1/28 | $450,000 | 3.25% | 2.90% | ||
| 3/1/29 | $450,000 | 3.25% | 3.00% | ||
| 3/1/30 | $300,000 | 3.50% | 3.15% | ||
| 3/1/31 | $300,000 | 3.50% | 3.30% | ||
| 3/1/32 | $300,000 | 3.75% | 3.50% | ||
| 3/1/33 | $300,000 | 3.75% | 3.60% | ||
| 3/1/34 | $300,000 | 4.00% | 3.65% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.8204%
BOSC, TIC 2.8415%
Piper Jaffray, TIC 2.8791%
FTN Fin Cap Mkts, TIC 2.9128%
Robert W. Baird, TIC 2.9343%
BMO Cap Mkts GKST, TIC 3.0199%
UBS Financial Svcs, TIC 3.0773%
MASSACHUSETTS
Boston (City)
Mar 12, 2014 . . . . . . $153,000,000
General Obligation Bonds, 2014 Series A (book entry).
Dated Mar 26, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 111.1755, TIC 2.8643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $8,355,000 | 5.00% | 0.12% | ||
| 3/1/16 | $8,300,000 | 5.00% | 0.27% | ||
| 3/1/17 | $8,710,000 | 5.00% | 0.45% | ||
| 3/1/18 | $9,145,000 | 5.00% | 0.75% | ||
| 3/1/19 | $9,600,000 | 5.00% | 1.06% | ||
| 3/1/20 | $7,395,000 | 5.00% | 1.45% | ||
| 3/1/21 | $7,760,000 | 5.00% | 1.82% | ||
| 3/1/22 | $8,155,000 | 5.00% | 2.14% | ||
| 3/1/23 | $8,560,000 | 5.00% | 2.35% | ||
| 3/1/24 | $8,985,000 | 5.00% | 2.49% | ||
| 3/1/25 | $6,380,000 | 5.00% | 2.62% | ||
| 3/1/26 | $6,700,000 | 3.00% | 3.00% | ||
| 3/1/27 | $6,900,000 | 3.00% | 3.12% | ||
| 3/1/28 | $7,110,000 | 4.00% | 3.18% | ||
| 3/1/29 | $7,385,000 | 4.00% | 3.29% | ||
| 3/1/30 | $6,220,000 | 3.50% | 3.54% | ||
| 3/1/31 | $6,440,000 | 4.00% | 3.48% | ||
| 3/1/32 | $6,695,000 | 4.00% | 3.56% | ||
| 3/1/33 | $6,965,000 | 4.00% | 3.63% | ||
| 3/1/34 | $7,240,000 | 4.00% | 3.68% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.8701%
Barclays Capital, TIC 2.8702%
JPMorgan, TIC 2.8828%
Citigroup, TIC 2.8927%
Wells Fargo Secs, TIC 2.93%
Robert W. Baird, TIC 3.1051%
MINNESOTA
Bagley (City)
Mar 11, 2014 . . . . . . $785,000
General Obligation Public Utility Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 3, 2014.
Due Jun 1, 2015 to 2023.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.8667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $75,000 | 0.35% | |||
| 6/1/16 | $80,000 | 0.50% | |||
| 6/1/17 | $85,000 | 0.70% | |||
| 6/1/18 | $80,000 | 1.00% | |||
| 6/1/19 | $85,000 | 1.30% | |||
| 6/1/20 | $85,000 | 1.60% | |||
| 6/1/21 | $95,000 | 1.90% | |||
| 6/1/22 | $100,000 | 2.20% | |||
| 6/1/23 | $100,000 | 2.40% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cronin, TIC 2.0527%
Northland Securities, TIC 2.2155%
Renville County
Mar 11, 2014 . . . . . . $1,430,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Feb 1, 2015 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 0.9711%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $205,000 | 0.25% | 0.25% | ||
| 2/1/16 | $245,000 | 0.35% | 0.35% | ||
| 2/1/17 | $240,000 | 0.50% | 0.50% | ||
| 2/1/18 | $245,000 | 0.75% | 0.75% | ||
| 2/1/19 | $250,000 | 1.00% | 1.00% | ||
| 2/1/20 | $245,000 | 1.35% | 1.35% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.0659%
Cronin, TIC 1.0806%
Robert W. Baird, TIC 1.1944%
BOSC, TIC 1.2081%
Raymond James, TIC 1.2636%
Vining-Sparks IBG, TIC 1.3092%
Northland Securities, TIC 1.378%
NEW JERSEY
Egg Harbor Township
Mar 12, 2014 . . . . . . $300,000
Special Emergency Notes of 2014 (bank qualified).
Dated Mar 26, 2014.
Due Mar 25, 2015.
Purchased $300,000.00 by Newfield Natl Bk, at 0.85%, effective rate 0.85%.
L.O.: Joel M. Fleishman P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.9128%
Englewood Cliffs Borough
Mar 12, 2014 . . . . . . $9,885,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Mar 20, 2014.
Due Mar 15, 2015 to 2030.
Callable Mar 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 100.8314, NIC 2.6104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $350,000 | 2.00% | 0.15% | ||
| 3/15/16 | $375,000 | 2.00% | 0.25% | ||
| 3/15/17 | $575,000 | 2.00% | 0.45% | ||
| 3/15/18 | $550,000 | 2.00% | 0.75% | ||
| 3/15/19 | $575,000 | 2.00% | 1.00% | ||
| 3/15/20 | $600,000 | 2.00% | 1.35% | ||
| 3/15/21 | $635,000 | 2.00% | 1.65% | ||
| 3/15/22 | $650,000 | 2.00% | 2.00% | ||
| 3/15/23 | $675,000 | 2.00% | 2.20% | ||
| 3/15/24 | $700,000 | 3.00% | 2.30% | ||
| 3/15/25 | $700,000 | 3.00% | 2.40% | ||
| 3/15/26 | $700,000 | 3.00% | 2.50% | ||
| 3/15/27 | $700,000 | 3.00% | 2.60% | ||
| 3/15/28 | $700,000 | 3.00% | 2.70% | ||
| 3/15/29 | $700,000 | 3.00% | 2.85% | ||
| 3/15/30 | $700,000 | 3.00% | 3.00% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc..
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, NIC 2.7738%
Fidelity Capital, NIC 2.8016%
Janney Montgomery, NIC 2.8029%
SunTrust Robinson, NIC 2.8376%
Robert W. Baird, NIC 2.8685%
Long Beach Township
Mar 12, 2014 . . . . . . $3,351,500
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Mar 25, 2014.
Due Mar 24, 2015.
Purchased $3,351,500.00 by TD Securities, at 1.0%, plus $10,088.01, effective rate 0.6981%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.79%
PNC Bank, Effective Rate 0.88%
Oppenheimer, Effective Rate 0.9263%
Kearny Federal Sav, Effective Rate 1.0%
Passaic Vly Wtr Comm, Effective Rate 1.18%
Long Beach Township
Mar 12, 2014 . . . . . . $3,626,350
Bond Anticipation Notes of 2014, Series B (bank qualified).
Dated Mar 25, 2014.
Due May 30, 2014.
Purchased $3,626,350.00 by TD Securities, at 0.5%, plus $253.84, effective rate 0.4612%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Bk, Effective Rate 0.64%
Kearny Federal Sav, Effective Rate 1.0%
NW Capital, Effective Rate 1.02%
Jefferies, Effective Rate 1.056%
Passaic Vly Wtr Comm, Effective Rate 1.28%
Oppenheimer, Effective Rate 1.57%
Rochelle Park Township Board of Education
Mar 12, 2014 . . . . . . $6,513,000
School Bonds, Series 2014 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (bank qualified) (book entry).
Dated Mar 27, 2014.
Due Mar 15, 2016 to 2035.
Callable Mar 15, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $350,000 | 3.00% | 0.40% | ||
| 3/15/17 | $175,000 | 3.00% | 0.65% | ||
| 3/15/18 | $275,000 | 3.00% | 0.90% | ||
| 3/15/19 | $275,000 | 3.00% | 1.15% | ||
| 3/15/20 | $300,000 | 3.00% | 1.45% | ||
| 3/15/21 | $300,000 | 3.00% | 1.75% | ||
| 3/15/22 | $325,000 | 3.00% | 2.05% | ||
| 3/15/23 | $325,000 | 3.00% | 2.25% | ||
| 3/15/24 | $338,000 | 3.00% | 2.35% | ||
| 3/15/27 | $1,050,000 | 3.00% | 2.70% | ||
| 3/15/29 | $700,000 | 3.00% | 2.90% | ||
| 3/15/30 | $350,000 | 3.00% | 3.10% | ||
| 3/15/31 | $350,000 | 3.125% | 3.25% | ||
| 3/15/32 | $350,000 | 3.25% | 3.40% | ||
| 3/15/33 | $350,000 | 3.25% | 3.50% | ||
| 3/15/34 | $350,000 | 3.50% | 3.55% | ||
| 3/15/35 | $350,000 | 3.50% | 3.60% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Piper Jaffray, NIC 3.1589%
BOSC, NIC 3.1728%
Robert W. Baird, NIC 3.2229%
Waterford Township
Mar 12, 2014 . . . . . . $1,144,750
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Mar 24, 2014.
Due Mar 23, 2015.
Purchased $1,144,750.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.75%
Jefferies, Effective Rate 0.79%
First Colonial, Effective Rate 0.839%
TD Securities, Effective Rate 0.909%
Oppenheimer, Effective Rate 1.06%
OKLAHOMA
Osage County Independent School District No. 30 (Wynona)
Mar 12, 2014 . . . . . . $180,000
Combined Purpose 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 0.9769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $45,000 | 1.00% | 0.50% | ||
| 5/1/17 | $45,000 | 1.00% | 0.60% | ||
| 5/1/18 | $45,000 | 1.00% | 0.80% | ||
| 5/1/19 | $45,000 | 1.00% | 1.00% |
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:
F&M Bank, NIC 2.0714%
PENNSYLVANIA
Lower Merion Township
Mar 12, 2014 . . . . . . $9,405,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry).
Dated Apr 17, 2014.
Due Jul 15, 2015 to 2029.
Callable Jul 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.0516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $2,050,000 | 2.00% | 0.15% | ||
| 7/15/16 | $840,000 | 3.00% | 0.25% | ||
| 7/15/17 | $870,000 | 3.00% | 0.45% | ||
| 7/15/18 | $895,000 | 3.00% | 0.85% | ||
| 7/15/19 | $1,330,000 | 4.00% | 1.00% | ||
| 7/15/20 | $610,000 | 2.00% | 1.40% | ||
| 7/15/24 | $455,000 | 2.375% | 2.40% | ||
| 7/15/25 | $445,000 | 2.50% | 2.50% | ||
| 7/15/26 | $460,000 | 2.625% | 2.65% | ||
| 7/15/27 | $470,000 | 2.75% | 2.75% | ||
| 7/15/28 | $480,000 | 3.00% | 2.85% | ||
| 7/15/29 | $500,000 | 3.00% | 3.00% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc..
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BOSC, TIC 2.0778%
Janney Montgomery, TIC 2.1035%
FTN Fin Cap Mkts, TIC 2.1174%
Robert W. Baird, TIC 2.1236%
Boenning&Scattergood, TIC 2.1311%
Stifel Nicolaus, TIC 2.1513%
Piper Jaffray, TIC 2.1913%
Morgan Stanley, TIC 2.2669%
UTAH
Nebo School District Board of Education
Mar 12, 2014 . . . . . . $15,000,000
General Obligation School Building Bonds, Series 2014B (Utah School Bond Guaranty Act) (book entry).
Dated Mar 25, 2014.
Due Jul 1, 2014 to 2028.
Callable Jul 1, 2024 at par.
Winning bid: Janney Montgomery, at 103.5932, TIC 2.9227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $2,725,000 | 2.00% | 0.15% | ||
| 7/1/19 | $1,100,000 | 2.00% | 1.23% | ||
| 7/1/20 | $1,100,000 | 4.00% | 1.50% | ||
| 7/1/23 | $1,000,000 | 5.00% | 2.40% | ||
| 7/1/25 | $2,000,000 | 3.00% | 2.80% | ||
| 7/1/26 | $2,000,000 | 3.00% | 3.00% | ||
| 7/1/27 | $2,300,000 | 3.50% | 3.22% | ||
| 7/1/28 | $2,775,000 | 3.50% | 3.33% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
Other bidders were:
Morgan Stanley, TIC 2.9251%
Citigroup, TIC 2.9473%
FTN Fin Cap Mkts, TIC 2.954%
BA Merrill Lynch, TIC 2.9577%
Piper Jaffray, TIC 2.9723%
JPMorgan, TIC 2.9762%
KeyBanc Cap Mkts, TIC 3.0057%
Jefferies, TIC 3.0426%
BMO Cap Mkts GKST, TIC 3.0627%
Robert W. Baird, TIC 3.0683%
Hutchinson Shockey, TIC 3.1144%
TD Securities, TIC 3.142%
VIRGINIA
Fairfax County Economic Development Authority
Mar 12, 2014 . . . . . . $55,875,000
Commonwealth of Virginia Lease Revenue Refunding Bonds (Joint Public Uses Complex Project), Series 2014 (book entry).
Dated Mar 26, 2014.
Due May 15, 2014 to 2022.
Non-callable.
Winning bid: JPMorgan, at 113.6574, TIC 1.6759%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $5,710,000 | 1.00% | 0.007% | ||
| 5/15/15 | $5,425,000 | 3.00% | 0.20% | ||
| 5/15/16 | $5,590,000 | 5.00% | 0.30% | ||
| 5/15/17 | $5,870,000 | 5.00% | 0.60% | ||
| 5/15/18 | $6,165,000 | 5.00% | 0.93% | ||
| 5/15/19 | $6,470,000 | 5.00% | 1.27% | ||
| 5/15/20 | $6,795,000 | 5.00% | 1.68% | ||
| 5/15/21 | $7,135,000 | 5.00% | 2.08% | ||
| 5/15/22 | $6,715,000 | 5.00% | 2.42% |
Other managers: Estrada Hinojosa & Company, Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Guggenheim Secs, TIC 1.6861%
Fidelity Capital, TIC 1.6871%
Citigroup, TIC 1.7037%
Robert W. Baird, TIC 1.7084%
BA Merrill Lynch, TIC 1.7109%
TD Securities, TIC 1.7549%
WISCONSIN
Green Lake County
Mar 11, 2014 . . . . . . $2,750,000
General Obligation Promissory Notes, Series 2014 (bank qualified) (book entry).
Dated Mar 27, 2014.
Due Mar 1, 2023.
Callable Mar 1, 2021 at par.
Winning bid: UMB Bank, at 99.5100, TIC 2.1595%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/23 | $2,750,000 | 2.10% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.4425%
Bankers' Bank, TIC 2.4456%
Piper Jaffray, TIC 2.5198%
City Securities, TIC 2.612%
Hutchinson Shockey, TIC 2.6291%
Northland Securities, TIC 2.6683%
FirstMerit Bank, TIC 2.8979%
Marshfield (City)
Mar 11, 2014 . . . . . . $4,010,000
General Obligation Promissory Notes, Series 2014 (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Mar 1, 2015 to 2024.
Callable Mar 1, 2022 at par.
Winning bid: UMB Bank, at 100.8200, TIC 1.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $590,000 | 1.50% | 0.25% | ||
| 3/1/16 | $630,000 | 1.50% | 0.40% | ||
| 3/1/17 | $325,000 | 1.50% | 0.75% | ||
| 3/1/18 | $330,000 | 1.50% | 1.00% | ||
| 3/1/19 | $335,000 | 1.50% | 1.35% | ||
| 3/1/20 | $340,000 | 2.00% | 1.55% | ||
| 3/1/21 | $350,000 | 2.00% | 1.75% | ||
| 3/1/22 | $360,000 | 2.00% | 1.90% | ||
| 3/1/23 | $370,000 | 2.10% | 2.10% | ||
| 3/1/24 | $380,000 | 2.30% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.7688%
BOSC, TIC 1.7965%
Bankers' Bank, TIC 1.8177%
Robert W. Baird, TIC 1.8193%
BMO Cap Mkts GKST, TIC 1.8452%
Raymond James, TIC 1.8716%
Wells Fargo Secs, TIC 1.9529%
