CALIFORNIA
Campbell Union School District
Mar 26, 2014 . . . . . . $4,970,000
2014 General Obligation Refunding Bonds (book entry).
Dated May 5, 2014.
Due Aug 1, 2014 to 2030.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 100.0394, TIC 2.9139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $50,000 | 3.00% | 0.14% | ||
| 8/1/15 | $225,000 | 3.00% | 0.20% | ||
| 8/1/16 | $225,000 | 3.00% | 0.46% | ||
| 8/1/17 | $235,000 | 3.00% | 0.78% | ||
| 8/1/18 | $245,000 | 3.00% | 1.12% | ||
| 8/1/19 | $250,000 | 3.00% | 1.44% | ||
| 8/1/20 | $255,000 | 3.00% | 1.83% | ||
| 8/1/21 | $265,000 | 2.00% | 2.112% | ||
| 8/1/22 | $325,000 | 2.50% | 2.34% | ||
| 8/1/23 | $330,000 | 2.25% | 2.493% | ||
| 8/1/24 | $340,000 | 3.00% | 2.67% | ||
| 8/1/25 | $345,000 | 2.625% | 2.781% | ||
| 8/1/26 | $355,000 | 3.00% | 2.90% | ||
| 8/1/27 | $365,000 | 3.00% | 2.98% | ||
| 8/1/28 | $375,000 | 3.00% | 3.08% | ||
| 8/1/30 | $785,000 | 3.25% | 3.30% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Fidelity Capital, TIC 3.0348%
Robert W. Baird, TIC 3.099%
Hutchinson Shockey, TIC 3.1073%
Citigroup, TIC 3.149%
JPMorgan, TIC 3.2305%
Campbell Union School District
Mar 26, 2014 . . . . . . $16,000,000
General Obligation Bonds, Election of 2010, Series D (2014) (book entry).
Dated Apr 9, 2014.
Due Aug 1, 2018 to 2043.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 101.0816, TIC 4.3495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $50,000 | 3.00% | 1.25% | ||
| 8/1/19 | $100,000 | 3.00% | 1.60% | ||
| 8/1/20 | $150,000 | 4.00% | 2.00% | ||
| 8/1/21 | $200,000 | 4.00% | 2.30% | ||
| 8/1/36 | $750,000 | 5.00% | 4.05% | ||
| 8/1/37 | $850,000 | 4.00% | 4.10% | ||
| 8/1/38 | $950,000 | 5.00% | 4.00% | ||
| 8/1/39 | $1,000,000 | 5.00% | 4.03% | ||
| 8/1/40 | $1,200,000 | 5.00% | 4.05% | ||
| 8/1/43 | $10,750,000 | 4.25% | 4.25% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Fidelity Capital, TIC 4.4128%
Citigroup, TIC 4.4414%
JPMorgan, TIC 4.4526%
Hutchinson Shockey, TIC 4.4567%
Robert W. Baird, TIC 4.4627%
INDIANA
Franklin Community School Corporation
Mar 26, 2014 . . . . . . $2,000,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Apr 10, 2014.
Due Jul 15, 2015 to Jan 15, 2021.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $25,000 | 0.50% | 0.50% | ||
| 1/15/16 | $25,000 | 0.70% | 0.70% | ||
| 7/15/16 | $25,000 | 0.80% | 0.80% | ||
| 1/15/17 | $25,000 | 1.05% | 1.05% | ||
| 7/15/17 | $150,000 | 2.00% | 1.15% | ||
| 1/15/18 | $150,000 | 2.00% | 1.40% | ||
| 7/15/18 | $155,000 | 2.00% | 1.50% | ||
| 1/15/19 | $155,000 | 2.00% | 1.70% | ||
| 7/15/19 | $315,000 | 2.00% | 1.80% | ||
| 1/15/20 | $320,000 | 2.10% | 2.10% | ||
| 7/15/20 | $325,000 | 2.25% | 2.20% | ||
| 1/15/21 | $330,000 | 2.50% | 2.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.17%
Ross Sinclaire, NIC 2.43%
Huntington Natl Bank, NIC 2.55%
Jennings County Public Library
Mar 26, 2014 . . . . . . $700,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Apr 9, 2014.
Due Jul 15, 2016 to Jan 15, 2030.
Callable Jul 15, 2024 at par.
Winning bid: First Financial Bk, at n/a, NIC 3.08%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $20,000 | 3.08% | NRO | ||
| 1/15/17 | $20,000 | 3.08% | NRO | ||
| 7/15/17 | $20,000 | 3.08% | NRO | ||
| 1/15/18 | $20,000 | 3.08% | NRO | ||
| 7/15/18 | $20,000 | 3.08% | NRO | ||
| 1/15/19 | $20,000 | 3.08% | NRO | ||
| 7/15/19 | $20,000 | 3.08% | NRO | ||
| 1/15/20 | $20,000 | 3.08% | NRO | ||
| 7/15/20 | $20,000 | 3.08% | NRO | ||
| 1/15/21 | $25,000 | 3.08% | NRO | ||
| 7/15/21 | $25,000 | 3.08% | NRO | ||
| 1/15/22 | $25,000 | 3.08% | NRO | ||
| 7/15/22 | $25,000 | 3.08% | NRO | ||
| 1/15/23 | $25,000 | 3.08% | NRO | ||
| 7/15/23 | $25,000 | 3.08% | NRO | ||
| 1/15/24 | $25,000 | 3.08% | NRO | ||
| 7/15/24 | $25,000 | 3.08% | NRO | ||
| 1/15/25 | $25,000 | 3.08% | NRO | ||
| 7/15/25 | $25,000 | 3.08% | NRO | ||
| 1/15/26 | $25,000 | 3.08% | NRO | ||
| 7/15/26 | $30,000 | 3.08% | NRO | ||
| 1/15/27 | $30,000 | 3.08% | NRO | ||
| 7/15/27 | $30,000 | 3.08% | NRO | ||
| 1/15/28 | $30,000 | 3.08% | NRO | ||
| 7/15/28 | $30,000 | 3.08% | NRO | ||
| 1/15/29 | $30,000 | 3.08% | NRO | ||
| 7/15/29 | $30,000 | 3.08% | NRO | ||
| 1/15/30 | $35,000 | 3.08% | NRO |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.874%
City Securities, NIC 3.919%
Ross Sinclaire, NIC 4.091%
KANSAS
Clearwater (City)
Mar 25, 2014 . . . . . . $790,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2023 at par.
Winning bid: Cooper Malone, at n/a, NIC 3.5231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $15,000 | 4.20% | 0.50% | ||
| 10/1/16 | $30,000 | 4.20% | 0.75% | ||
| 10/1/17 | $30,000 | 4.00% | 1.00% | ||
| 10/1/18 | $30,000 | 3.75% | 1.50% | ||
| 10/1/19 | $35,000 | 3.50% | 2.00% | ||
| 10/1/21 | $70,000 | 2.25% | 2.25% | ||
| 10/1/23 | $70,000 | 2.60% | 2.60% | ||
| 10/1/25 | $80,000 | 3.00% | 3.00% | ||
| 10/1/27 | $85,000 | 3.25% | 3.25% | ||
| 10/1/29 | $90,000 | 3.50% | 3.50% | ||
| 10/1/31 | $95,000 | 3.75% | 3.75% | ||
| 10/1/34 | $160,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Central States Cap, NIC 3.659%
Commerce Bank, NIC 3.7975%
MASSACHUSETTS
Westfield (City)
Mar 26, 2014 . . . . . . $3,250,000
General Obligation Bond Anticipation Notes.
Dated Apr 4, 2014.
Due Apr 2, 2015.
Purchased $3,250,000.00 by Jefferies, at 1.0%, plus $26,652.00, effective rate 0.175%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.4781%
Century Bk, Effective Rate 0.49%
Westfield (City)
Mar 26, 2014 . . . . . . $51,200,000
General Obligation State Qualified Municipal Purpose loan of 2014 Bonds (book entry).
Dated Apr 4, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Guggenheim Secs, at 109.7933, TIC 3.2129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $2,295,000 | 2.00% | 0.21% | ||
| 3/1/16 | $2,300,000 | 3.00% | 0.46% | ||
| 3/1/17 | $2,450,000 | 4.00% | 0.82% | ||
| 3/1/18 | $2,410,000 | 4.00% | 1.11% | ||
| 3/1/19 | $2,550,000 | 5.00% | 1.44% | ||
| 3/1/20 | $2,705,000 | 5.00% | 1.85% | ||
| 3/1/21 | $2,750,000 | 5.00% | 2.20% | ||
| 3/1/22 | $2,890,000 | 5.00% | 2.45% | ||
| 3/1/23 | $2,890,000 | 5.00% | 2.62% | ||
| 3/1/24 | $2,900,000 | 5.00% | 2.74% | ||
| 3/1/25 | $2,920,000 | 5.00% | 2.90% | ||
| 3/1/26 | $2,990,000 | 5.00% | 3.05% | ||
| 3/1/27 | $2,740,000 | 5.00% | 3.20% | ||
| 3/1/28 | $2,690,000 | 3.375% | 3.56% | ||
| 3/1/29 | $2,710,000 | 4.00% | 3.58% | ||
| 3/1/30 | $2,770,000 | 4.00% | 3.67% | ||
| 3/1/31 | $2,815,000 | 4.00% | 3.76% | ||
| 3/1/32 | $2,885,000 | 4.00% | 3.83% | ||
| 3/1/33 | $1,635,000 | 4.00% | 3.90% | ||
| 3/1/34 | $905,000 | 4.00% | 3.95% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.231%
Piper Jaffray, TIC 3.2402%
Wells Fargo Secs, TIC 3.242%
BA Merrill Lynch, TIC 3.2756%
Morgan Stanley, TIC 3.2924%
Hutchinson Shockey, TIC 3.3052%
JPMorgan, TIC 3.3277%
UBS Financial Svcs, TIC 3.4045%
Winchester (Town)
Mar 26, 2014 . . . . . . $4,494,300
General Obligation Bond Anticipation Notes (new money).
Dated Apr 3, 2014.
Due Jul 2, 2014.
Purchased $4,494,300.00 by TD Securities, at 1.0%, plus $9,662.74, effective rate 0.1303%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.169%
Jefferies, Effective Rate 0.2026%
Century Bk, Effective Rate 0.2708%
MINNESOTA
Marshall (City)
Mar 26, 2014 . . . . . . $4,025,000
Public Utility Revenue Bonds, Series 2014A (book entry).
Dated Apr 15, 2014.
Due Jul 1, 2015 to 2029.
Callable Jul 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.4595, TIC 3.0431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $200,000 | 2.00% | 0.40% | BAM | |
| 7/1/16 | $230,000 | 2.00% | 0.65% | BAM | |
| 7/1/17 | $230,000 | 2.00% | 1.00% | BAM | |
| 7/1/18 | $235,000 | 3.00% | 1.35% | BAM | |
| 7/1/19 | $245,000 | 3.00% | 1.70% | BAM | |
| 7/1/20 | $250,000 | 3.00% | 2.10% | BAM | |
| 7/1/21 | $260,000 | 3.00% | 2.40% | BAM | |
| 7/1/22 | $265,000 | 3.00% | 2.65% | BAM | |
| 7/1/23 | $275,000 | 3.00% | 2.85% | BAM | |
| 7/1/24 | $285,000 | 3.00% | 3.00% | BAM | |
| 7/1/25 | $290,000 | 3.00% | 3.10% | BAM | |
| 7/1/26 | $300,000 | 3.125% | 3.25% | BAM | |
| 7/1/27 | $310,000 | 3.25% | 3.35% | BAM | |
| 7/1/28 | $320,000 | 3.375% | 3.45% | BAM | |
| 7/1/29 | $330,000 | 3.50% | 3.55% | BAM |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Sterne, Agee & Leach, Inc, R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., SumRidge Partners, LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.1249%
UBS Financial Svcs, TIC 3.1628%
Hutchinson Shockey, TIC 3.4219%
Northland Securities, TIC 3.4538%
NEW JERSEY
Linwood City
Mar 26, 2014 . . . . . . $3,502,000
School Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 8, 2014.
Due Apr 7, 2015.
Purchased $3,502,000.00 by Jefferies, at 1.0%, plus $11,418.00, effective rate 0.673%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.6781%
TD Securities, Effective Rate 0.846%
Lopatcong Township
Mar 26, 2014 . . . . . . $989,350
Bond Anticipation Note (bank qualified).
Dated Apr 7, 2014.
Due Apr 6, 2015.
Purchased $989,350.00 by Valley National Bank, at 0.71%, effective rate 0.71%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.04%
Jefferies, Effective Rate 1.089%
Oppenheimer, Effective Rate 1.1598%
Roosevelt & Cross, Effective Rate 1.1944%
South Brunswick Twp, Effective Rate 1.33%
West Milford Township
Mar 26, 2014 . . . . . . $9,245,000
General Bonds of 2014 (bank qualified) (book entry).
Dated Apr 10, 2014.
Due Apr 1, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 101.0000, NIC 1.965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $600,000 | 1.00% | 0.35% | ||
| 4/1/16 | $650,000 | 2.00% | 0.50% | ||
| 4/1/17 | $725,000 | 2.00% | 0.78% | ||
| 4/1/18 | $800,000 | 2.00% | 1.05% | ||
| 4/1/19 | $850,000 | 2.00% | 1.30% | ||
| 4/1/20 | $895,000 | 2.00% | 1.65% | ||
| 4/1/21 | $1,125,000 | 2.00% | 1.90% | ||
| 4/1/22 | $1,200,000 | 2.10% | 2.10% | ||
| 4/1/23 | $1,200,000 | 2.25% | 2.25% | ||
| 4/1/24 | $1,200,000 | 2.35% | 2.35% |
Other managers: WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Alamo Capital.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, NIC 1.9996%
UBS Financial Svcs, NIC 2.0059%
Janney Montgomery, NIC 2.0911%
Sterne Agee, NIC 2.1054%
NEW MEXICO
Clovis Municipal School District No 1
Mar 25, 2014 . . . . . . $9,230,000
General Obligation School Building Bonds, Series 2014A (NM Credit Enhancment Program) (bank qualified) (book entry). $5,100,000
Dated Apr 30, 2014.
Due Aug 1, 2015 to 2029.
Callable Aug 1, 2022 at par.
Winning bid: Piper Jaffray, at 101.2388, TIC 2.316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $25,000 | 2.00% | 0.35% | ||
| 8/1/16 | $25,000 | 2.00% | 0.45% | ||
| 8/1/17 | $125,000 | 2.00% | 0.75% | ||
| 8/1/18 | $100,000 | 2.00% | 1.00% | ||
| 8/1/19 | $150,000 | 2.00% | 1.25% | ||
| 8/1/20 | $200,000 | 2.00% | 1.50% | ||
| 8/1/21 | $200,000 | 2.00% | 1.85% | ||
| 8/1/22 | $200,000 | 2.00% | 2.00% | ||
| 8/1/23 | $200,000 | 2.10% | 2.10% | ||
| 8/1/24 | $450,000 | 2.25% | 2.25% | ||
| 8/1/25 | $400,000 | 2.35% | 2.35% | ||
| 8/1/26 | $725,000 | 2.50% | 2.50% | ||
| 8/1/27 | $725,000 | 2.70% | 2.70% | ||
| 8/1/28 | $775,000 | 2.90% | 2.90% | ||
| 8/1/29 | $800,000 | 3.00% | 3.00% |
General Obligation Refunding Bonds, Series 2014B (NM Credit Enhancement Program) (bank qualified) (book entry). $4,130,000
Dated Apr 30, 2014.
Due Aug 1, 2014 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at 101.2388, TIC 2.316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $210,000 | 2.00% | 0.20% | ||
| 8/1/15 | $1,000,000 | 2.00% | 0.35% | ||
| 8/1/16 | $990,000 | 2.00% | 0.45% | ||
| 8/1/17 | $975,000 | 2.00% | 0.75% | ||
| 8/1/18 | $955,000 | 2.00% | 1.00% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Raymond James, TIC 2.3349%
Citigroup, TIC 2.4095%
Robert W. Baird, TIC 2.4469%
FTN Fin Cap Mkts, TIC 2.5435%
BOSC, TIC 2.6416%
Southwest Securities, TIC 2.6594%
Janney Montgomery, TIC 2.6816%
Stifel Nicolaus, TIC 2.8222%
NEW YORK
North Hempstead (Town)
Mar 26, 2014 . . . . . . $2,015,000
Bond Anticipation Notes - 2014 Series B.
Dated Apr 8, 2014.
Due Apr 8, 2015.
Purchased $1,015,000.00 by Jefferies, at 1.0%, plus $5,248.28, effective rate 0.4829%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.45%, effective rate 0.45%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
North Hempstead (Town)
Mar 26, 2014 . . . . . . $11,545,000
Refunding Serial Bonds-2014 Series B (book entry).
Dated Apr 16, 2014.
Due Jul 15, 2014 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 109.9298, TIC 1.181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $1,560,000 | 2.00% | 0.15% | ||
| 7/15/15 | $1,685,000 | 5.00% | 0.25% | ||
| 7/15/16 | $1,755,000 | 5.00% | 0.45% | ||
| 7/15/17 | $1,845,000 | 5.00% | 0.73% | ||
| 7/15/18 | $1,925,000 | 4.00% | 1.02% | ||
| 7/15/19 | $2,005,000 | 5.00% | 1.35% | ||
| 7/15/20 | $250,000 | 3.00% | 1.75% | ||
| 7/15/21 | $255,000 | 3.00% | 2.10% | ||
| 7/15/22 | $265,000 | 3.00% | 2.35% |
Other managers: WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Alamo Capital, Southwest Securities, Inc., Bernardi Securities, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
PNC Capital Markets, TIC 1.2123%
Janney Montgomery, TIC 1.2126%
Jefferies, TIC 1.2134%
FTN Fin Cap Mkts, TIC 1.2289%
UBS Financial Svcs, TIC 1.2423%
JPMorgan, TIC 1.2551%
Hutchinson Shockey, TIC 1.2672%
BA Merrill Lynch, TIC 1.2798%
TD Securities, TIC 1.318%
BMO Cap Mkts GKST, TIC 1.338%
Boenning&Scattergood, TIC 1.4426%
North Hempstead (Town)
Mar 26, 2014 . . . . . . $21,790,825
Various Purposes Serial Bonds-2014 Series C (book entry).
Dated Apr 8, 2014.
Due Apr 1, 2015 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: Jefferies, at 100.5235, TIC 3.0647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $1,015,825 | 2.00% | 0.20% | ||
| 4/1/16 | $1,025,000 | 2.00% | 0.40% | ||
| 4/1/17 | $1,030,000 | 3.00% | 0.75% | ||
| 4/1/18 | $1,040,000 | 3.00% | 1.05% | ||
| 4/1/19 | $1,055,000 | 3.00% | 1.37% | ||
| 4/1/20 | $1,070,000 | 3.00% | 1.77% | ||
| 4/1/21 | $1,090,000 | 2.00% | 2.08% | ||
| 4/1/22 | $1,120,000 | 3.00% | 2.30% | ||
| 4/1/23 | $1,150,000 | 3.00% | 2.47% | ||
| 4/1/24 | $1,180,000 | 3.00% | 2.70% | ||
| 4/1/25 | $1,220,000 | 3.00% | 2.88% | ||
| 4/1/26 | $1,255,000 | 3.00% | 3.00% | ||
| 4/1/27 | $1,300,000 | 3.00% | 3.12% | ||
| 4/1/28 | $1,345,000 | 3.125% | 3.23% | ||
| 4/1/29 | $1,395,000 | 3.25% | 3.33% | ||
| 4/1/30 | $1,445,000 | 3.375% | 3.45% | ||
| 4/1/31 | $1,500,000 | 3.50% | 3.55% | ||
| 4/1/32 | $1,555,000 | 3.50% | 3.60% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Raymond James & Associates, Inc., Wedbush Securities Inc., City Securities Corp., FirstSouthwest.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0797%
UBS Financial Svcs, TIC 3.1443%
Hutchinson Shockey, TIC 3.2075%
Robert W. Baird, TIC 3.2361%
Janney Montgomery, TIC 3.2368%
North Hempstead (Town)
Mar 26, 2014 . . . . . . $25,220,000
Refunding Serial Bonds-2014 Series A (book entry).
Dated Apr 16, 2014.
Due Feb 1, 2015 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 1.8747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $3,130,000 | 2.00% | 0.17% | ||
| 2/1/16 | $3,245,000 | 5.00% | 0.40% | ||
| 2/1/17 | $2,325,000 | 5.00% | 0.72% | ||
| 2/1/18 | $2,440,000 | 5.00% | 1.00% | ||
| 2/1/19 | $2,575,000 | 5.00% | 1.35% | ||
| 2/1/20 | $2,715,000 | 5.00% | 1.73% | ||
| 2/1/21 | $2,840,000 | 5.00% | 2.10% | ||
| 2/1/22 | $2,845,000 | 5.00% | 2.27% | ||
| 2/1/23 | $1,005,000 | 2.50% | 2.52% | ||
| 2/1/24 | $1,035,000 | 2.50% | 2.70% | ||
| 2/1/25 | $1,065,000 | 3.00% | 2.80% |
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., Lebenthal & Co., Inc., Oppenheimer & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
PNC Capital Markets, TIC 1.8843%
FTN Fin Cap Mkts, TIC 1.8885%
Janney Montgomery, TIC 1.9069%
Robert W. Baird, TIC 1.9178%
Jefferies, TIC 1.9302%
KeyBanc Cap Mkts, TIC 1.9323%
BMO Cap Mkts GKST, TIC 1.939%
Hutchinson Shockey, TIC 1.9541%
JPMorgan, TIC 1.9727%
BA Merrill Lynch, TIC 2.0069%
TD Securities, TIC 2.012%
North Hempstead (Town)
Mar 26, 2014 . . . . . . $48,513,152
Bond Anticipation Notes - 2014 Series A.
Dated Apr 8, 2014.
Due Apr 8, 2015.
Purchased $28,513,150.00 by BA Merrill Lynch, at 0.5%, plus $65,295.12, effective rate 0.271%.
Purchased $20,000,000.00 by JPMorgan, at 0.35%, plus $17,600.00, effective rate 0.262%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.271%
JPMorgan, Effective Rate 0.272%
Oppenheimer, Effective Rate 0.376%
Oppenheimer, Effective Rate 0.431%
Jefferies, Effective Rate 0.432%
TD Securities, Effective Rate 0.434%
Oppenheimer, Effective Rate 0.496%
Oppenheimer, Effective Rate 0.542%
Morgan Stanley, Effective Rate 0.583%
Northside Fire District
Mar 26, 2014 . . . . . . $552,000
Fire District (Serial) Bonds, 2014 (bank qualified).
Dated Apr 4, 2014.
Due Apr 1, 2015 to 2029.
Callable Apr 1, 2024 at par.
Winning bid: Sage Rutty, at 100.0000, NIC 3.7219%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $17,000 | 3.00% | 1.00% | ||
| 4/1/16 | $30,000 | 3.00% | 1.25% | ||
| 4/1/17 | $30,000 | 3.00% | 1.55% | ||
| 4/1/18 | $30,000 | 3.00% | 1.85% | ||
| 4/1/19 | $35,000 | 3.00% | 2.15% | ||
| 4/1/20 | $35,000 | 3.00% | 2.40% | ||
| 4/1/21 | $35,000 | 3.00% | 2.65% | ||
| 4/1/22 | $35,000 | 3.25% | 2.80% | ||
| 4/1/23 | $40,000 | 3.25% | 3.00% | ||
| 4/1/24 | $40,000 | 3.50% | 3.25% | ||
| 4/1/25 | $40,000 | 3.625% | 3.50% | ||
| 4/1/26 | $45,000 | 3.75% | 3.75% | ||
| 4/1/27 | $45,000 | 4.00% | 4.00% | ||
| 4/1/28 | $45,000 | 4.25% | 4.25% | ||
| 4/1/29 | $50,000 | 4.50% | 4.50% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9228%
Philipstown-North Highlands Fire District
Mar 26, 2014 . . . . . . $250,000
Fire District (Serial) Bonds, 2014 (bank qualified).
Dated Apr 9, 2014.
Due Apr 1, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $20,000 | 3.125% | 0.75% | ||
| 4/1/16 | $20,000 | 3.125% | 1.00% | ||
| 4/1/17 | $25,000 | 3.25% | 1.45% | ||
| 4/1/18 | $25,000 | 3.25% | 1.85% | ||
| 4/1/19 | $25,000 | 3.25% | 2.25% | ||
| 4/1/20 | $25,000 | 3.25% | 2.70% | ||
| 4/1/21 | $25,000 | 3.25% | 3.00% | ||
| 4/1/22 | $25,000 | 3.25% | 3.25% | ||
| 4/1/23 | $30,000 | 3.50% | 3.50% | ||
| 4/1/24 | $30,000 | 3.75% | 3.75% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
West Hampton Dunes Village
Mar 26, 2014 . . . . . . $670,000
Bond Anticipation Notes-2014 (bank qualified).
Dated Apr 3, 2014.
Due Apr 3, 2015.
Purchased $670,000.00 by Roosevelt & Cross, at 1.75%, plus $1,782.00, effective rate 1.484%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 2.49%
Oppenheimer, Effective Rate 2.74%
OHIO
Defiance (City)
Mar 26, 2014 . . . . . . $3,139,000
General Obligation Sanitary Sewerage System Improvement Bond Anticipation Notes, Series 2014 (Limited Tax Bonds) (bank qualified).
Dated Apr 8, 2014.
Due Apr 7, 2015.
Purchased $3,139,000.00 by PNC Bank, at 0.409%, effective rate 0.409%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Huntington Invest, Effective Rate 0.4635%
KeyBanc Cap Mkts, Effective Rate 0.5337%
Oppenheimer, Effective Rate 0.6781%
Jefferies, Effective Rate 0.828%
Farmers & Merchants, Effective Rate 0.95%
OKLAHOMA
Blaine County Independent School District No. 105 of Blaine County (Canton)
Mar 26, 2014 . . . . . . $225,000
Transportation Equipment Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.4864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $50,000 | 1.35% | 0.65% | ||
| 6/1/17 | $50,000 | 1.35% | 1.00% | ||
| 6/1/18 | $50,000 | 1.35% | 1.25% | ||
| 6/1/19 | $75,000 | 1.65% | 1.65% |
In association with: Community State 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 1.8818%
Blaine County Independent School District No. 105 of Blaine County (Canton)
Mar 26, 2014 . . . . . . $2,875,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2024.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.1403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $275,000 | 1.50% | 0.55% | ||
| 6/1/17 | $325,000 | 1.50% | 0.85% | ||
| 6/1/18 | $325,000 | 1.50% | 1.15% | ||
| 6/1/19 | $325,000 | 2.00% | 1.50% | ||
| 6/1/20 | $325,000 | 2.00% | 1.75% | ||
| 6/1/21 | $325,000 | 2.00% | 2.00% | ||
| 6/1/22 | $325,000 | 2.25% | 2.25% | ||
| 6/1/23 | $325,000 | 2.50% | 2.50% | ||
| 6/1/24 | $325,000 | 2.75% | 2.75% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.183%
BOSC, NIC 2.4413%
Craig County Independent School District No. 20 (Bluejacket)
Mar 26, 2014 . . . . . . $750,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2024.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.7955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $70,000 | 2.50% | 1.00% | ||
| 5/1/17 | $85,000 | 2.50% | 1.30% | ||
| 5/1/18 | $85,000 | 2.50% | 1.60% | ||
| 5/1/19 | $85,000 | 2.50% | 1.85% | ||
| 5/1/20 | $85,000 | 2.50% | 2.35% | ||
| 5/1/21 | $85,000 | 2.65% | 2.65% | ||
| 5/1/22 | $85,000 | 2.85% | 2.85% | ||
| 5/1/23 | $85,000 | 3.00% | 3.00% | ||
| 5/1/24 | $85,000 | 3.25% | 3.25% |
In association with: Security State Bank of Wewoka.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.9492%
Lincoln County Independent School District No. 54 (Stroud)
Mar 26, 2014 . . . . . . $600,000
Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $150,000 | 1.75% | 0.65% | ||
| 5/1/17 | $150,000 | 1.00% | 0.85% | ||
| 5/1/18 | $150,000 | 1.10% | 1.10% | ||
| 5/1/19 | $150,000 | 1.25% | 1.25% |
In association with: Stroud National 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 1.3214%
F&M Bank, NIC 1.4643%
BancFirst, NIC 1.4929%
TEXAS
Montgomery County Municipal Utility District No. 115
Mar 26, 2014 . . . . . . $3,750,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Sep 1, 2015 to 2037.
Callable Sep 1, 2021 at par.
Winning bid: Morgan Stanley, at 98.3564, NIC 4.2226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $75,000 | 3.00% | 0.95% | ||
| 9/1/16 | $75,000 | 3.00% | 1.20% | ||
| 9/1/17 | $75,000 | 3.00% | 1.50% | ||
| 9/1/18 | $75,000 | 3.00% | 1.80% | ||
| 9/1/19 | $75,000 | 3.00% | 2.15% | ||
| 9/1/20 | $80,000 | 3.25% | 2.55% | ||
| 9/1/21 | $85,000 | 3.25% | 2.85% | ||
| 9/1/22 | $90,000 | 3.25% | 3.05% | ||
| 9/1/23 | $95,000 | 3.25% | 3.25% | ||
| 9/1/24 | $100,000 | 3.25% | 3.35% | ||
| 9/1/25 | $100,000 | 3.375% | 3.45% | ||
| 9/1/26 | $105,000 | 3.50% | 3.60% | ||
| 9/1/27 | $115,000 | 3.625% | 3.70% | ||
| 9/1/28 | $120,000 | 3.75% | 3.80% | ||
| 9/1/29 | $125,000 | 3.75% | 3.90% | ||
| 9/1/30 | $130,000 | 4.00% | 4.00% | ||
| 9/1/31 | $135,000 | 4.00% | 4.05% | ||
| 9/1/32 | $145,000 | 4.25% | 4.15% | ||
| 9/1/35 | $750,000 | 4.25% | 4.30% | ||
| 9/1/37 | $1,200,000 | 4.375% | 4.45% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.4764%
BOSC, NIC 4.5234%
Southwest Securities, NIC 4.5304%
GMS Group, NIC 4.6543%
SAMCO Cap Mkts, NIC 4.6657%
WISCONSIN
Prairie Du Sac Village
Mar 25, 2014 . . . . . . $3,830,000
General Obligation Corporate Purpose Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 15, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.0197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $100,000 | 0.35% | 0.35% | ||
| 2/1/16 | $140,000 | 0.40% | 0.40% | ||
| 2/1/17 | $185,000 | 0.80% | 0.80% | ||
| 2/1/18 | $195,000 | 1.10% | 1.10% | ||
| 2/1/19 | $200,000 | 1.35% | 1.35% | ||
| 2/1/20 | $200,000 | 1.65% | 1.65% | ||
| 2/1/21 | $200,000 | 1.80% | 1.80% | ||
| 2/1/22 | $215,000 | 2.00% | 2.00% | ||
| 2/1/23 | $225,000 | 2.20% | 2.20% | ||
| 2/1/24 | $230,000 | 2.40% | 2.40% | ||
| 2/1/25 | $245,000 | 2.60% | 2.60% | ||
| 2/1/26 | $250,000 | 2.90% | 2.90% | ||
| 2/1/27 | $250,000 | 3.10% | 3.10% | ||
| 2/1/28 | $240,000 | 3.30% | 3.30% | ||
| 2/1/29 | $255,000 | 3.50% | 3.50% | ||
| 2/1/30 | $290,000 | 3.75% | 3.75% | ||
| 2/1/32 | $200,000 | 4.00% | 4.00% | ||
| 2/1/34 | $210,000 | 4.10% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.0649%
Raymond James, TIC 3.1432%
BOSC, TIC 3.225%
