ARKANSAS
Fayetteville School District No. 1 of Washington County
Mar 18, 2014 . . . . . . $5,905,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).
Dated Apr 1, 2014.
Due Jun 1, 2014 to 2020.
Callable Jun 1, 2019 at par.
Winning bid: Crews & Associates, at 102.1041, TIC 1.3399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $545,000 | 2.00% | 0.30% | ||
| 6/1/15 | $845,000 | 2.00% | 0.35% | ||
| 6/1/16 | $865,000 | 2.00% | 0.40% | ||
| 6/1/17 | $880,000 | 2.00% | 0.65% | ||
| 6/1/18 | $900,000 | 2.00% | 1.00% | ||
| 6/1/19 | $925,000 | 2.00% | 1.30% | ||
| 6/1/20 | $945,000 | 2.00% | 1.70% |
Other managers: Robert W. Baird & Co., Inc., Edward Jones, Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Protective Securities A Division of ProEquities, Sterne, Agee & Leach, Inc, Incapital LLC, Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., WNJ Capital, Citigroup Global Markets, Inc., Southwest Securities, Inc., FirstSouthwest.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Stanley, TIC 1.3997%
BA Merrill Lynch, TIC 1.4807%
Fayetteville School District No. 1 of Washington County
Mar 18, 2014 . . . . . . $8,085,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).
Dated Apr 1, 2014.
Due Jun 1, 2015 to 2030.
Callable Jun 1, 2019 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.8187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $140,000 | 2.00% | 0.20% | ||
| 6/1/16 | $440,000 | 2.00% | 0.35% | ||
| 6/1/17 | $450,000 | 2.00% | 0.58% | ||
| 6/1/18 | $460,000 | 2.00% | 0.89% | ||
| 6/1/19 | $475,000 | 2.00% | 1.22% | ||
| 6/1/20 | $485,000 | 2.00% | 1.60% | ||
| 6/1/21 | $500,000 | 2.00% | 2.01% | ||
| 6/1/22 | $505,000 | 2.25% | 2.30% | ||
| 6/1/23 | $520,000 | 2.25% | 2.54% | ||
| 6/1/24 | $535,000 | 2.50% | 2.68% | ||
| 6/1/25 | $545,000 | 2.75% | 2.86% | ||
| 6/1/26 | $565,000 | 3.00% | 2.99% | ||
| 6/1/27 | $590,000 | 3.00% | 3.15% | ||
| 6/1/28 | $600,000 | 3.00% | 3.26% | ||
| 6/1/29 | $625,000 | 3.25% | 3.37% | ||
| 6/1/30 | $650,000 | 3.25% | 3.47% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Stanley, TIC 2.9394%
Crews & Associates, TIC 3.0385%
Fayetteville School District No. 1 of Washington County
Mar 18, 2014 . . . . . . $8,650,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).
Dated Apr 1, 2014.
Due Jun 1, 2015 to 2030.
Callable Jun 1, 2019 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.8708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $205,000 | 3.00% | 0.20% | ||
| 6/1/16 | $450,000 | 3.00% | 0.35% | ||
| 6/1/17 | $465,000 | 3.00% | 0.58% | ||
| 6/1/18 | $480,000 | 3.00% | 0.89% | ||
| 6/1/19 | $495,000 | 3.00% | 1.22% | ||
| 6/1/20 | $505,000 | 3.00% | 1.60% | ||
| 6/1/21 | $525,000 | 3.00% | 2.01% | ||
| 6/1/22 | $545,000 | 3.00% | 2.30% | ||
| 6/1/23 | $560,000 | 3.00% | 2.54% | ||
| 6/1/24 | $575,000 | 3.00% | 2.68% | ||
| 6/1/25 | $595,000 | 3.00% | 2.86% | ||
| 6/1/26 | $610,000 | 3.00% | 2.99% | ||
| 6/1/27 | $630,000 | 3.00% | 3.15% | ||
| 6/1/28 | $650,000 | 3.00% | 3.26% | ||
| 6/1/29 | $670,000 | 3.25% | 3.37% | ||
| 6/1/30 | $690,000 | 3.25% | 3.47% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Stanley, TIC 2.9099%
Crews & Associates, TIC 2.9402%
CONNECTICUT
Watertown (Town)
Mar 18, 2014 . . . . . . $9,700,000
Bond Anticipation Notes (book entry).
Dated Mar 27, 2014.
Due Mar 26, 2015.
Purchased $9,700,000.00 by TD Securities, at 1.0%, plus $83,226.00, effective rate 0.1396%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.1928%
US Bancorp Invest, Effective Rate 0.1999%
Jefferies, Effective Rate 0.2138%
Piper Jaffray, Effective Rate 0.2269%
Oppenheimer, Effective Rate 0.3723%
ILLINOIS
Skokie Park District
Mar 18, 2014 . . . . . . $2,250,000
General Obligation Limited Tax Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 17, 2014.
Due Dec 1, 2015.
Non-callable.
Winning bid: Hutchinson Shockey, at 104.0540, TIC 0.4877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $2,250,000 | 3.00% | 0.35% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 0.5434%
Fifth Third Secs, TIC 0.5611%
Piper Jaffray, TIC 0.5613%
J.J.B. Hilliard, TIC 0.5782%
Oppenheimer, TIC 0.6676%
BOSC, TIC 0.7752%
IOWA
Fremont County
Mar 18, 2014 . . . . . . $5,425,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 15, 2014.
Due Jun 1, 2015 to 2033.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.1245, TIC 2.9238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $215,000 | 2.00% | 0.30% | ||
| 6/1/16 | $235,000 | 2.00% | 0.40% | ||
| 6/1/17 | $240,000 | 2.00% | 0.65% | ||
| 6/1/18 | $245,000 | 2.00% | 0.90% | ||
| 6/1/19 | $250,000 | 2.00% | 1.20% | ||
| 6/1/20 | $255,000 | 2.00% | 1.50% | ||
| 6/1/21 | $260,000 | 2.00% | 1.75% | ||
| 6/1/22 | $265,000 | 2.00% | 1.90% | ||
| 6/1/23 | $270,000 | 2.50% | 2.10% | ||
| 6/1/24 | $280,000 | 2.50% | 2.30% | ||
| 6/1/25 | $285,000 | 2.75% | 2.45% | ||
| 6/1/26 | $295,000 | 3.00% | 2.65% | ||
| 6/1/27 | $300,000 | 3.00% | 2.85% | ||
| 6/1/28 | $310,000 | 3.25% | 3.00% | ||
| 6/1/29 | $320,000 | 3.25% | 3.10% | ||
| 6/1/30 | $330,000 | 3.50% | 3.25% | ||
| 6/1/31 | $345,000 | 3.50% | 3.35% | ||
| 6/1/32 | $355,000 | 3.75% | 3.45% | ||
| 6/1/33 | $370,000 | 3.75% | 3.55% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Edward Jones, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Duncan-WIlliams, Inc., Bernardi Securities, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Country Club Bank, Oppenheimer & Co., Inc., PNC Capital Markets, UMB Bank, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.9367%
D.A. Davidson, TIC 2.9895%
Piper Jaffray, TIC 3.0019%
Hutchinson Shockey, TIC 3.0458%
BOSC, TIC 3.0529%
Wells Fargo Secs, TIC 3.0935%
Raymond James, TIC 3.1771%
KANSAS
Solomon (City)
Mar 17, 2014 . . . . . . $865,000
General Obligation Bonds Series 2014 (bank qualified) (book entry).
Dated Apr 3, 2014.
Due Oct 1, 2015 to 2029.
Callable Oct 1, 2021 at par.
Winning bid: Central States Cap, at n/a, NIC 3.0606%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $30,000 | 3.00% | 0.50% | ||
| 10/1/16 | $45,000 | 3.00% | 0.70% | ||
| 10/1/17 | $50,000 | 2.70% | 0.85% | ||
| 10/1/18 | $50,000 | 2.50% | 1.10% | ||
| 10/1/19 | $50,000 | 2.50% | 1.35% | ||
| 10/1/20 | $55,000 | 1.75% | 1.75% | ||
| 10/1/21 | $55,000 | 2.15% | 2.15% | ||
| 10/1/22 | $60,000 | 2.40% | 2.40% | ||
| 10/1/23 | $60,000 | 2.70% | 2.70% | ||
| 10/1/25 | $125,000 | 3.00% | 3.00% | ||
| 10/1/27 | $135,000 | 3.375% | 3.375% | ||
| 10/1/29 | $150,000 | 3.625% | 3.625% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Bank, NIC 3.0909%
KENTUCKY
Laurel County School District Finance Corporation
Mar 18, 2014 . . . . . . $17,700,000
School Building Revenue Bonds, Series of 2014 (Kentucky State School Credit Credit Enhancement Program) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.5287, NIC 3.6744%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $500,000 | 2.00% | 0.25% | ||
| 3/1/16 | $475,000 | 2.00% | 0.50% | ||
| 3/1/17 | $485,000 | 2.00% | 0.70% | ||
| 3/1/18 | $495,000 | 2.00% | 1.00% | ||
| 3/1/19 | $510,000 | 3.00% | 1.20% | ||
| 3/1/20 | $520,000 | 3.00% | 1.75% | ||
| 3/1/21 | $535,000 | 3.00% | 2.25% | ||
| 3/1/22 | $550,000 | 3.00% | 2.50% | ||
| 3/1/23 | $565,000 | 3.00% | 2.70% | ||
| 3/1/24 | $585,000 | 3.00% | 2.80% | ||
| 3/1/25 | $600,000 | 3.00% | 3.05% | ||
| 3/1/26 | $615,000 | 3.00% | 3.20% | ||
| 3/1/27 | $640,000 | 3.25% | 3.35% | ||
| 3/1/28 | $1,345,000 | 3.375% | 3.45% | ||
| 3/1/29 | $1,395,000 | 3.50% | 3.55% | ||
| 3/1/30 | $1,435,000 | 3.625% | 3.65% | ||
| 3/1/31 | $1,510,000 | 3.625% | 3.75% | ||
| 3/1/32 | $1,575,000 | 3.75% | 3.85% | ||
| 3/1/34 | $3,365,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-Williams, Inc., Edward Jones, PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Southwest Securities, Inc., Alamo Capital, FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 3.6788%
JPMorgan, NIC 3.7306%
J.J.B. Hilliard, NIC 3.8443%
MARYLAND
Howard County
Mar 18, 2014 . . . . . . $22,055,000
General Obligation Metropolitan District Project and Refunding Bonds, 2014 Series A (book entry).
Dated Apr 3, 2014.
Due Feb 15, 2015 to 2044.
Callable Feb 15, 2022 at par.
Winning bid: Robert W. Baird, at 100.1522, TIC 3.4564%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $805,000 | 2.00% | 0.25% | ||
| 2/15/16 | $1,195,000 | 2.00% | 0.30% | ||
| 2/15/17 | $1,340,000 | 2.00% | 0.50% | ||
| 2/15/18 | $1,385,000 | 2.00% | 0.80% | ||
| 2/15/19 | $1,040,000 | 2.00% | 1.10% | ||
| 2/15/20 | $1,060,000 | 3.00% | 1.47% | ||
| 2/15/21 | $905,000 | 3.00% | 1.82% | ||
| 2/15/22 | $795,000 | 4.00% | 2.11% | ||
| 2/15/23 | $650,000 | 3.00% | 2.30% | ||
| 2/15/24 | $560,000 | 3.00% | 2.45% | ||
| 2/15/25 | $440,000 | 3.00% | 2.75% | ||
| 2/15/26 | $455,000 | 3.00% | 2.90% | ||
| 2/15/27 | $470,000 | 3.00% | 3.05% | ||
| 2/15/28 | $485,000 | 3.10% | 3.15% | ||
| 2/15/29 | $500,000 | 3.125% | 3.25% | ||
| 2/15/30 | $515,000 | 3.25% | 3.35% | ||
| 2/15/31 | $530,000 | 3.375% | 3.45% | ||
| 2/15/32 | $550,000 | 3.50% | 3.55% | ||
| 2/15/33 | $570,000 | 3.50% | 3.60% | ||
| 2/15/34 | $585,000 | 3.625% | 3.65% | ||
| 2/15/35 | $610,000 | 3.625% | 3.70% | ||
| 2/15/36 | $630,000 | 3.70% | 3.75% | ||
| 2/15/37 | $655,000 | 3.75% | 3.77% | ||
| 2/15/38 | $680,000 | 3.75% | 3.80% | ||
| 2/15/39 | $705,000 | 3.80% | 3.83% | ||
| 2/15/44 | $3,940,000 | 3.80% | 3.88% |
Other managers: Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Edward Jones, CL King & Associates, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Duncan-WIlliams, Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Cronin & Co., Inc., Eastern Bank Capital Markets, Isaak Bond Investments, Inc., Wedbush Securities Inc., Alamo Capital, Bernardi Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Wells Fargo Secs, TIC 3.47%
Citigroup, TIC 3.5175%
Hutchinson Shockey, TIC 3.5917%
BA Merrill Lynch, TIC 3.6281%
JPMorgan, TIC 3.7484%
Morgan Stanley, TIC 3.8101%
Howard County
Mar 18, 2014 . . . . . . $117,125,000
General Obligation Consolidated Public Improvement Project and Refunding Bonds, 2014 Series A (Tax-Exempt) (book entry).
Dated Apr 3, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2022 at par.
Winning bid: BA Merrill Lynch, at 109.9633, TIC 3.0442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $2,330,000 | 5.00% | 0.16% | ||
| 2/15/16 | $3,385,000 | 5.00% | 0.29% | ||
| 2/15/17 | $3,550,000 | 5.00% | 0.45% | ||
| 2/15/18 | $3,895,000 | 5.00% | 0.75% | ||
| 2/15/19 | $4,330,000 | 5.00% | 1.05% | ||
| 2/15/20 | $4,480,000 | 5.00% | 1.45% | ||
| 2/15/21 | $9,170,000 | 5.00% | 1.80% | ||
| 2/15/22 | $9,540,000 | 5.00% | 2.09% | ||
| 2/15/23 | $9,445,000 | 5.00% | 2.23% | ||
| 2/15/24 | $4,995,000 | 5.00% | 2.37% | ||
| 2/15/25 | $5,245,000 | 5.00% | 2.45% | ||
| 2/15/26 | $5,510,000 | 3.00% | 2.90% | ||
| 2/15/27 | $5,675,000 | 3.00% | 3.09% | ||
| 2/15/28 | $5,845,000 | 3.125% | 3.20% | ||
| 2/15/29 | $6,025,000 | 3.25% | 3.31% | ||
| 2/15/30 | $6,225,000 | 4.00% | 3.30% | ||
| 2/15/31 | $6,470,000 | 4.00% | 3.39% | ||
| 2/15/32 | $6,730,000 | 4.00% | 3.47% | ||
| 2/15/33 | $7,000,000 | 4.00% | 3.54% | ||
| 2/15/34 | $7,280,000 | 4.00% | 3.59% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 3.069%
Wells Fargo Secs, TIC 3.0737%
Barclays Capital, TIC 3.0977%
Morgan Stanley, TIC 3.1071%
JPMorgan, TIC 3.1463%
Worcester County
Mar 18, 2014 . . . . . . $48,300,000
Consolidated Public Improvement Bonds, 2014 Series (book entry).
Dated Apr 3, 2014.
Due Mar 1, 2015 to 2029.
Callable Mar 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 110.3335, TIC 2.67%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $2,720,000 | 5.00% | 0.17% | ||
| 3/1/16 | $2,615,000 | 5.00% | 0.30% | ||
| 3/1/17 | $2,665,000 | 5.00% | 0.54% | ||
| 3/1/18 | $2,720,000 | 5.00% | 0.85% | ||
| 3/1/19 | $2,800,000 | 5.00% | 1.17% | ||
| 3/1/20 | $2,885,000 | 5.00% | 1.57% | ||
| 3/1/21 | $2,970,000 | 5.00% | 1.93% | ||
| 3/1/22 | $3,090,000 | 5.00% | 2.25% | ||
| 3/1/23 | $3,215,000 | 5.00% | 2.43% | ||
| 3/1/24 | $3,345,000 | 5.00% | 2.58% | ||
| 3/1/25 | $3,510,000 | 5.00% | 2.71% | ||
| 3/1/26 | $3,685,000 | 3.00% | 3.05% | ||
| 3/1/27 | $3,870,000 | 3.00% | 3.15% | ||
| 3/1/28 | $4,025,000 | 3.125% | 3.305% | ||
| 3/1/29 | $4,185,000 | 3.25% | 3.422% |
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.6742%
Hutchinson Shockey, TIC 2.7158%
Jefferies, TIC 2.7181%
Robert W. Baird, TIC 2.7205%
Guggenheim Secs, TIC 2.733%
BA Merrill Lynch, TIC 2.7373%
Citigroup, TIC 2.7393%
Janney Montgomery, TIC 2.7483%
JPMorgan, TIC 2.8215%
FTN Fin Cap Mkts, TIC 2.9292%
MASSACHUSETTS
Stoughton (Town)
Mar 18, 2014 . . . . . . $4,302,000
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: Fidelity Capital, at 106.8992, TIC 2.0293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $587,000 | 3.00% | 0.30% | ||
| 3/15/16 | $560,000 | 4.00% | 0.44% | ||
| 3/15/17 | $525,000 | 4.00% | 0.64% | ||
| 3/15/18 | $500,000 | 4.00% | 0.99% | ||
| 3/15/19 | $440,000 | 4.00% | 1.32% | ||
| 3/15/20 | $315,000 | 4.00% | 1.60% | ||
| 3/15/21 | $300,000 | 3.00% | 1.90% | ||
| 3/15/22 | $300,000 | 3.00% | 2.15% | ||
| 3/15/23 | $300,000 | 3.00% | 2.35% | ||
| 3/15/24 | $100,000 | 3.00% | 2.55% | ||
| 3/15/29 | $250,000 | 3.00% | 3.05% | ||
| 3/15/34 | $125,000 | 3.50% | 3.60% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.0586%
Roosevelt & Cross, TIC 2.12%
FTN Fin Cap Mkts, TIC 2.1227%
BOSC, TIC 2.1536%
NEW JERSEY
Englewood (City)
Mar 18, 2014 . . . . . . $16,450,000
General Obligation General Improvement Bonds, Series B (book entry).
Dated Apr 2, 2014.
Due Apr 1, 2015 to 2032.
Callable Apr 1, 2023 at par.
Winning bid: UBS Financial Svcs, at 100.9442, TIC 3.0555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $630,000 | 2.00% | 0.22% | ||
| 4/1/16 | $640,000 | 3.00% | 0.39% | ||
| 4/1/17 | $650,000 | 3.00% | 0.62% | ||
| 4/1/18 | $660,000 | 3.00% | 0.80% | ||
| 4/1/19 | $670,000 | 3.00% | 1.10% | ||
| 4/1/20 | $680,000 | 3.00% | 1.50% | ||
| 4/1/21 | $690,000 | 3.00% | 1.90% | ||
| 4/1/22 | $895,000 | 3.00% | 2.20% | ||
| 4/1/23 | $925,000 | 3.00% | 2.40% | ||
| 4/1/24 | $955,000 | 3.00% | 2.60% | ||
| 4/1/25 | $990,000 | 3.00% | 2.80% | ||
| 4/1/26 | $1,025,000 | 3.00% | 3.00% | ||
| 4/1/27 | $1,065,000 | 3.00% | 3.10% | ||
| 4/1/28 | $1,105,000 | 3.00% | 3.20% | ||
| 4/1/29 | $1,150,000 | 3.25% | 3.30% | ||
| 4/1/30 | $1,200,000 | 3.25% | 3.40% | ||
| 4/1/31 | $1,260,000 | 3.50% | 3.50% | ||
| 4/1/32 | $1,260,000 | 3.50% | 3.60% |
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 Jones, R. Seelaus & Co., Inc., Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc..
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
BA Merrill Lynch, TIC 3.1326%
Robert W. Baird, TIC 3.1847%
PNC Capital Markets, TIC 3.1955%
FTN Fin Cap Mkts, TIC 3.1969%
Jefferies, TIC 3.219%
Janney Montgomery, TIC 3.2246%
Haddon Heights Borough
Mar 18, 2014 . . . . . . $2,131,097
Bond Anticipation Notes (bank qualified).
Dated Mar 28, 2014.
Due Jun 27, 2014.
Purchased $2,131,000.00 by First Constitution, at 0.5%, effective rate 0.5%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Bk, Effective Rate 0.69%
Jefferies, Effective Rate 0.8986%
Roosevelt & Cross, Effective Rate 1.2012%
Oppenheimer, Effective Rate 1.2092%
Janney Montgomery, Effective Rate 1.3544%
Randolph Township
Mar 18, 2014 . . . . . . $9,344,000
Bond Anticipation Note (bank qualified).
Dated Mar 26, 2014.
Due Mar 26, 2015.
Purchased $9,344,000.00 by TD Securities, at 1.0%, plus $69,986.56, effective rate 0.251%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.256%
Oppenheimer, Effective Rate 0.463%
Saddle River Borough
Mar 18, 2014 . . . . . . $3,062,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 28, 2014.
Due Mar 27, 2015.
Purchased $3,062,000.00 by Oppenheimer, at 1.0%, plus $13,626.00, effective rate 0.5538%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Constitution, Effective Rate 0.6%
Jefferies, Effective Rate 0.6092%
TD Securities, Effective Rate 0.6731%
Janney Montgomery, Effective Rate 0.6904%
Wells Fargo Bk, Effective Rate 0.74%
Vernon Township
Mar 18, 2014 . . . . . . $6,486,044
Bond Anticipation Notes (bank qualified).
Dated Mar 27, 2014.
Due Mar 27, 2015.
Purchased $6,486,040.00 by TD Securities, at 1.0%, plus $34,830.06, effective rate 0.463%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.584%
Oppenheimer, Effective Rate 0.704%
Lakeland Bank, Effective Rate 0.87%
Sussex Co. St Bk, Effective Rate 1.0%
Weymouth Township Board of Education
Mar 18, 2014 . . . . . . $1,689,000
School Bonds (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Oct 1, 2015 to 2033.
Callable Oct 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.1904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $105,000 | 3.00% | 0.30% | ||
| 10/1/16 | $70,000 | 3.00% | 0.45% | ||
| 10/1/17 | $70,000 | 3.00% | 0.70% | ||
| 10/1/18 | $70,000 | 3.00% | 1.00% | ||
| 10/1/19 | $70,000 | 3.00% | 1.30% | ||
| 10/1/20 | $75,000 | 3.00% | 1.70% | ||
| 10/1/21 | $75,000 | 3.00% | 2.05% | ||
| 10/1/22 | $75,000 | 3.00% | 2.35% | ||
| 10/1/23 | $80,000 | 3.00% | 2.55% | ||
| 10/1/24 | $85,000 | 3.00% | 2.70% | ||
| 10/1/25 | $85,000 | 3.00% | 2.85% | ||
| 10/1/26 | $90,000 | 3.00% | 3.00% | ||
| 10/1/27 | $95,000 | 3.00% | 3.05% | ||
| 10/1/28 | $95,000 | 3.00% | 3.15% | ||
| 10/1/29 | $100,000 | 3.125% | 3.25% | ||
| 10/1/30 | $105,000 | 3.25% | 3.35% | ||
| 10/1/31 | $110,000 | 3.375% | 3.45% | ||
| 10/1/32 | $115,000 | 3.50% | 3.55% | ||
| 10/1/33 | $119,000 | 3.625% | 3.65% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Mount Laurel, NJ; NW Financial Group, Hoboken, NJ; and NW Financial Group, Hoboken, NJ.
Other bidders were:
Robert W. Baird, TIC 3.4473%
NEW YORK
Camillus (Town)
Mar 18, 2014 . . . . . . $1,662,692
Bond Anticipation Notes, 2014 (bank qualified).
Dated Mar 27, 2014.
Due Mar 27, 2015.
Purchased $1,662,690.00 by Jefferies, at 1.0%, plus $4,125.00, effective rate 0.7519%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Solvay Bank, Effective Rate 0.86%
Oppenheimer, Effective Rate 0.933%
Roosevelt & Cross, Effective Rate 0.973%
Cayuga County Water and Sewer Authority
Mar 18, 2014 . . . . . . $550,000
System Revenue Renewal Note, 2014A (bank qualified).
Dated Mar 25, 2014.
Due Mar 24, 2015.
Purchased $550,000.00 by Oppenheimer, at 2.375%, plus $162.00, effective rate 2.3455%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Greene County
Mar 18, 2014 . . . . . . $7,000,000
Bond Anticipation Notes, 2014 (Renewals).
Dated Mar 27, 2014.
Due Mar 27, 2015.
Purchased $7,000,000.00 by TD Securities, at 1.0%, plus $50,680.00, effective rate 0.276%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.423%
Oppenheimer, Effective Rate 0.5716%
JPMorgan Chase, Effective Rate 0.82%
Hunter-Tannersville Central School District
Mar 18, 2014 . . . . . . $58,817
Bond Anticipation Notes, 2014 Series A (bank qualified).
Dated Mar 27, 2014.
Due Mar 27, 2015.
Purchased $58,820.00 by Natl Bk Coxsackie, at 1.95%, effective rate 1.95%.
L.O.: Squire Sanders (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, Effective Rate 1.9566%
Bank of Greene Co, Effective Rate 1.99%
Roosevelt & Cross, Effective Rate 2.5767%
LaGrange (Town)
Mar 18, 2014 . . . . . . $6,048,691
Bond Anticipation Notes, 2014 (Renewals) Series B (bank qualified).
Dated Mar 27, 2014.
Due Mar 27, 2015.
Purchased $6,048,690.00 by TD Securities, at 1.0%, plus $41,131.10, effective rate 0.32%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.403%
TD Bank, N.A., Effective Rate 0.47%
Oppenheimer, Effective Rate 0.519%
Riverhead Central School District
Mar 18, 2014 . . . . . . $32,572,000
School District Serial Bonds - 2014 (book entry).
Dated Mar 27, 2014.
Due Mar 15, 2016 to 2034.
Callable Mar 15, 2022 at par.
Winning bid: Raymond James, at 100.7403, NIC 3.2671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $1,287,000 | 3.00% | 0.36% | ||
| 3/15/17 | $1,320,000 | 3.00% | 0.55% | ||
| 3/15/18 | $1,360,000 | 3.00% | 0.87% | ||
| 3/15/19 | $1,400,000 | 3.00% | 1.20% | ||
| 3/15/20 | $1,440,000 | 3.00% | 1.60% | ||
| 3/15/21 | $1,485,000 | 3.00% | 2.05% | ||
| 3/15/22 | $1,525,000 | 3.00% | 2.40% | ||
| 3/15/23 | $1,570,000 | 3.00% | 2.55% | ||
| 3/15/24 | $1,620,000 | 3.00% | 2.72% | ||
| 3/15/25 | $1,670,000 | 3.00% | 2.85% | ||
| 3/15/26 | $1,720,000 | 3.00% | 3.00% | ||
| 3/15/27 | $1,780,000 | 3.00% | 3.15% | ||
| 3/15/28 | $1,840,000 | 3.00% | 3.26% | ||
| 3/15/29 | $1,905,000 | 3.25% | 3.37% | ||
| 3/15/30 | $1,975,000 | 3.375% | 3.47% | ||
| 3/15/31 | $2,045,000 | 3.375% | 3.56% | ||
| 3/15/32 | $2,125,000 | 3.625% | 3.64% | ||
| 3/15/33 | $2,210,000 | 3.625% | 3.71% | ||
| 3/15/34 | $2,295,000 | 4.00% | 3.76% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp., FirstSouthwest, Wedbush Securities Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BA Merrill Lynch, NIC 3.2745%
UBS Financial Svcs, NIC 3.3002%
Robert W. Baird, NIC 3.379%
Wells Fargo Secs, NIC 3.549%
NORTH DAKOTA
Killdeer (City)
Mar 17, 2014 . . . . . . $1,890,000
Refunding Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 1, 2014.
Due May 1, 2015 to 2029.
Callable May 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 2.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $110,000 | 1.25% | 0.35% | ||
| 5/1/16 | $115,000 | 1.25% | 0.50% | ||
| 5/1/17 | $115,000 | 1.25% | 0.70% | ||
| 5/1/19 | $230,000 | 1.25% | 1.25% | ||
| 5/1/21 | $240,000 | 1.60% | 1.60% | ||
| 5/1/23 | $250,000 | 2.25% | 2.25% | ||
| 5/1/25 | $260,000 | 2.75% | 2.75% | ||
| 5/1/27 | $275,000 | 3.00% | 3.00% | ||
| 5/1/29 | $295,000 | 3.25% | 3.25% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Grand Forks, ND.
OKLAHOMA
Oklahoma City (City)
Mar 18, 2014 . . . . . . $92,185,000
General Obligation Bonds, Series 2014 (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2016 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 107.9759, TIC 2.9621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $4,855,000 | 2.00% | 0.22% | ||
| 3/1/17 | $4,855,000 | 3.00% | 0.43% | ||
| 3/1/18 | $4,855,000 | 3.00% | 0.72% | ||
| 3/1/19 | $4,855,000 | 4.00% | 1.02% | ||
| 3/1/20 | $4,855,000 | 4.00% | 1.40% | ||
| 3/1/21 | $4,855,000 | 4.00% | 1.76% | ||
| 3/1/22 | $4,855,000 | 5.00% | 2.05% | ||
| 3/1/23 | $4,855,000 | 5.00% | 2.24% | ||
| 3/1/24 | $4,855,000 | 5.00% | 2.38% | ||
| 3/1/25 | $4,855,000 | 3.00% | 2.76% | ||
| 3/1/26 | $4,855,000 | 3.00% | 2.94% | ||
| 3/1/27 | $4,855,000 | 3.00% | 3.10% | ||
| 3/1/28 | $4,855,000 | 3.25% | 3.26% | ||
| 3/1/29 | $4,855,000 | 4.00% | 3.21% | ||
| 3/1/30 | $4,855,000 | 4.00% | 3.31% | ||
| 3/1/31 | $4,855,000 | 4.00% | 3.40% | ||
| 3/1/32 | $4,855,000 | 4.00% | 3.48% | ||
| 3/1/33 | $4,855,000 | 4.00% | 3.55% | ||
| 3/1/34 | $4,795,000 | 4.00% | 3.60% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
Wells Fargo Secs, TIC 2.993%
Piper Jaffray, TIC 2.9934%
Citigroup, TIC 2.9965%
JPMorgan, TIC 3.0161%
Robert W. Baird, TIC 3.061%
Hutchinson Shockey, TIC 3.0628%
OREGON
Portland (City)
Mar 18, 2014 . . . . . . $29,795,000
General Obligation Bonds, 2014 Series A (Public Safety Projects and Emergency Facilities Refunding) (book entry).
Dated Mar 27, 2014.
Due Jun 15, 2015 to 2029.
Callable Jun 15, 2024 at par.
Winning bid: Morgan Stanley, at 110.9562, TIC 2.36%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $1,405,000 | 5.00% | 0.17% | ||
| 6/15/16 | $1,750,000 | 5.00% | 0.28% | ||
| 6/15/17 | $1,830,000 | 5.00% | 0.50% | ||
| 6/15/18 | $1,920,000 | 5.00% | 0.80% | ||
| 6/15/19 | $2,025,000 | 5.00% | 1.10% | ||
| 6/15/20 | $2,120,000 | 5.00% | 1.48% | ||
| 6/15/21 | $2,230,000 | 5.00% | 1.85% | ||
| 6/15/22 | $2,345,000 | 3.00% | 2.10% | ||
| 6/15/23 | $2,410,000 | 5.00% | 2.30% | ||
| 6/15/24 | $2,550,000 | 5.00% | 2.46% | ||
| 6/15/25 | $1,740,000 | 2.50% | 2.655% | ||
| 6/15/26 | $1,785,000 | 3.00% | 2.85% | ||
| 6/15/27 | $1,840,000 | 3.00% | 2.95% | ||
| 6/15/28 | $1,895,000 | 3.00% | 3.05% | ||
| 6/15/29 | $1,950,000 | 3.00% | 3.15% |
Other managers: Ramirez & Co., Inc..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
BA Merrill Lynch, TIC 2.4002%
Piper Jaffray, TIC 2.4468%
Jefferies, TIC 2.4703%
Guggenheim Secs, TIC 2.4732%
BMO Cap Mkts GKST, TIC 2.478%
Citigroup, TIC 2.4921%
TD Securities, TIC 2.4946%
Wells Fargo Secs, TIC 2.5%
Robert W. Baird, TIC 2.5082%
JPMorgan, TIC 2.5085%
KeyBanc Cap Mkts, TIC 2.5191%
Janney Montgomery, TIC 2.526%
FTN Fin Cap Mkts, TIC 2.5567%
Hutchinson Shockey, TIC 2.5605%
TEXAS
Cedar Park (City)
Mar 18, 2014 . . . . . . $8,585,000
General Obligation Bonds, Series 2014 (book entry).
Dated Mar 15, 2014.
Due Feb 15, 2017 to 2034.
Callable Feb 15, 2023 at par.
Winning bid: Robert W. Baird, at 100.2520, TIC 3.2554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $100,000 | 3.00% | 0.55% | ||
| 2/15/18 | $375,000 | 3.00% | 0.85% | ||
| 2/15/19 | $385,000 | 3.00% | 1.15% | ||
| 2/15/20 | $400,000 | 3.00% | 1.55% | ||
| 2/15/21 | $410,000 | 3.00% | 1.93% | ||
| 2/15/22 | $420,000 | 3.00% | 2.25% | ||
| 2/15/23 | $435,000 | 3.00% | 2.50% | ||
| 2/15/24 | $450,000 | 3.00% | 2.65% | ||
| 2/15/25 | $470,000 | 3.00% | 2.80% | ||
| 2/15/26 | $485,000 | 3.00% | 2.93% | ||
| 2/15/27 | $505,000 | 3.00% | 3.05% | ||
| 2/15/28 | $525,000 | 3.00% | 3.15% | ||
| 2/15/29 | $545,000 | 3.25% | 3.30% | ||
| 2/15/30 | $565,000 | 3.375% | 3.40% | ||
| 2/15/31 | $590,000 | 3.375% | 3.50% | ||
| 2/15/32 | $615,000 | 3.50% | 3.60% | ||
| 2/15/33 | $640,000 | 3.625% | 3.70% | ||
| 2/15/34 | $670,000 | 3.75% | 3.75% |
Other managers: Coastal Securities Corp., SAMCO Capital Markets, CL King & Associates, Edward Jones, WNJ Capital, Incapital LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Cronin & Co., Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., George K. Baum & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital, FTN Financial Capital Markets, SumRidge Partners, LLC, UMB Bank, N.A., BLNS Securities Limited.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, TIC 3.3467%
Citigroup, TIC 3.38%
BA Merrill Lynch, TIC 3.4209%
Southwest Securities, TIC 3.4699%
Hutchinson Shockey, TIC 3.5002%
BOSC, TIC 3.5224%
Kyle (City)
Mar 18, 2014 . . . . . . $1,875,000
Tax Notes, Series 2014 (bank qualified) (book entry).
Dated Apr 15, 2014.
Due Feb 15, 2015 to 2021.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 103.4679, TIC 1.1853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $235,000 | 3.00% | 0.30% | ||
| 2/15/16 | $260,000 | 3.00% | 0.35% | ||
| 2/15/17 | $265,000 | 2.00% | 0.50% | ||
| 2/15/18 | $270,000 | 2.00% | 0.70% | ||
| 2/15/19 | $275,000 | 2.00% | 1.00% | ||
| 2/15/20 | $280,000 | 2.00% | 1.30% | ||
| 2/15/21 | $290,000 | 2.00% | 1.65% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Other bidders were:
BOSC, TIC 1.2201%
Raymond James, TIC 1.2697%
FTN Fin Cap Mkts, TIC 1.2997%
Stifel Nicolaus, TIC 1.3359%
Robert W. Baird, TIC 1.3655%
Hutchinson Shockey, TIC 1.4551%
Piper Jaffray, TIC 1.4647%
Comerica Securities, TIC 1.5696%
VIRGINIA
Manassas (City)
Mar 18, 2014 . . . . . . $13,525,000
General Obligation Public Improvement Bonds, Series 2014 (book entry).
Dated Mar 28, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: Piper Jaffray, at 104.0840, TIC 3.0292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $435,000 | 3.00% | 0.16% | ||
| 5/1/16 | $490,000 | 3.00% | 0.28% | ||
| 5/1/17 | $505,000 | 3.00% | 0.51% | ||
| 5/1/18 | $520,000 | 3.00% | 0.80% | ||
| 5/1/19 | $535,000 | 5.00% | 1.10% | ||
| 5/1/20 | $560,000 | 3.00% | 1.50% | ||
| 5/1/21 | $580,000 | 4.00% | 1.87% | ||
| 5/1/22 | $600,000 | 5.00% | 2.18% | ||
| 5/1/23 | $630,000 | 5.00% | 2.36% | ||
| 5/1/24 | $665,000 | 5.00% | 2.51% | ||
| 5/1/25 | $695,000 | 3.00% | 2.69% | ||
| 5/1/26 | $715,000 | 3.00% | 2.86% | ||
| 5/1/27 | $740,000 | 3.00% | 3.00% | ||
| 5/1/28 | $760,000 | 3.00% | 3.16% | ||
| 5/1/29 | $785,000 | 3.00% | 3.27% | ||
| 5/1/30 | $805,000 | 3.125% | 3.36% | ||
| 5/1/31 | $835,000 | 3.25% | 3.44% | ||
| 5/1/32 | $860,000 | 3.375% | 3.51% | ||
| 5/1/33 | $890,000 | 3.375% | 3.57% | ||
| 5/1/34 | $920,000 | 3.50% | 3.61% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Richmond, VA; and Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Davenport, TIC 3.0473%
BMO Cap Mkts GKST, TIC 3.0618%
Morgan Stanley, TIC 3.0698%
PNC Capital Markets, TIC 3.0781%
FTN Fin Cap Mkts, TIC 3.0892%
Janney Montgomery, TIC 3.1033%
FirstSouthwest, TIC 3.1159%
Citigroup, TIC 3.1431%
BA Merrill Lynch, TIC 3.1703%
Hutchinson Shockey, TIC 3.1715%
Wells Fargo Secs, TIC 3.197%
JPMorgan, TIC 3.1976%
SunTrust Robinson, TIC 3.5485%
WISCONSIN
New Glarus Village
Mar 18, 2014 . . . . . . $1,000,000
General Obligation Corporate Purpose Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 9, 2014.
Due Feb 1, 2016 to 2032.
Callable Feb 1, 2023 at par.
Winning bid: Bernardi Securities, at 99.8000, TIC 3.3855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $75,000 | 2.00% | 0.70% | ||
| 2/1/17 | $75,000 | 2.00% | 1.00% | ||
| 2/1/18 | $100,000 | 2.00% | 1.25% | ||
| 2/1/22 | $150,000 | 2.50% | 2.50% | ||
| 2/1/24 | $100,000 | 3.00% | 3.00% | ||
| 2/1/26 | $100,000 | 3.25% | 3.25% | ||
| 2/1/28 | $120,000 | 3.50% | 3.50% | ||
| 2/1/30 | $130,000 | 3.80% | 3.80% | ||
| 2/1/32 | $150,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 3.3903%
Robert W. Baird, TIC 3.4608%
BOSC, TIC 3.9143%
TAXABLE ISSUES
MARYLAND
Howard County
Mar 18, 2014 . . . . . . $1,520,000
General Obligation Consolidated Public Improvement Bonds, 2014 Series B (Taxable) (book entry).
Dated Apr 3, 2014.
Due Feb 15, 2015.
Non-callable.
Winning bid: BOSC, at 100.4660, TIC 0.3991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $1,520,000 | 1.00% | 0.25% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Raymond James, TIC 0.4815%
Morgan Stanley, TIC 0.4988%
Hutchinson Shockey, TIC 0.5923%
Oppenheimer, TIC 0.644%
JPMorgan, TIC 0.6497%
NEW JERSEY
Englewood (City)
Mar 18, 2014 . . . . . . $3,613,000
General Obligation General Improvement Bonds, Series A (Federally Taxable) (book entry).
Dated Apr 2, 2014.
Due Apr 1, 2015 to 2019.
The bonds shall be callable in accordance with the specification.
Winning bid: BMO Cap Mkts GKST, at 101.9310, TIC 1.3501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $683,000 | 2.00% | 0.30% | ||
| 4/1/16 | $700,000 | 2.00% | 0.55% | ||
| 4/1/17 | $720,000 | 2.00% | 0.90% | ||
| 4/1/18 | $740,000 | 2.00% | 1.30% | ||
| 4/1/19 | $770,000 | 2.00% | 1.90% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Raymond James, TIC 1.3646%
FTN Fin Cap Mkts, TIC 1.3961%
BOSC, TIC 1.457%
Robert W. Baird, TIC 1.6777%
PNC Capital Markets, TIC 1.7666%
Janney Montgomery, TIC 1.9871%
