ARKANSAS
Harmony Grove School District No. 1 of Ouachita County
Apr 2, 2014 . . . . . . $400,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Feb 1, 2015 to 2039.
Callable Aug 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 4.2848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/29 | $200,000 | 3.50% | 3.50% | ||
| 2/1/39 | $200,000 | 4.375% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
CALIFORNIA
Templeton Unified School District
Apr 2, 2014 . . . . . . $13,000,000
General Obligation Bonds, Election of 2012, Series A (book entry).
Dated Apr 17, 2014.
Due Aug 1, 2015 to 2039.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 101.5494, TIC 4.2893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $80,000 | 3.00% | 0.40% | AGM | |
| 8/1/16 | $150,000 | 3.00% | 0.65% | AGM | |
| 8/1/17 | $190,000 | 3.00% | 1.00% | AGM | |
| 8/1/18 | $35,000 | 3.00% | 1.30% | AGM | |
| 8/1/19 | $65,000 | 4.00% | 1.65% | AGM | |
| 8/1/20 | $95,000 | 4.00% | 2.05% | AGM | |
| 8/1/21 | $125,000 | 4.00% | 2.35% | AGM | |
| 8/1/22 | $150,000 | 5.00% | 2.61% | AGM | |
| 8/1/23 | $195,000 | 5.00% | 2.82% | AGM | |
| 8/1/24 | $240,000 | 5.00% | 2.97% | AGM | |
| 8/1/25 | $285,000 | 5.00% | 3.10% | AGM | |
| 8/1/26 | $330,000 | 3.00% | 3.198% | AGM | |
| 8/1/27 | $380,000 | 5.00% | 3.32% | AGM | |
| 8/1/28 | $440,000 | 3.25% | 3.405% | AGM | |
| 8/1/29 | $500,000 | 4.00% | 3.51% | AGM | |
| 8/1/30 | $570,000 | 4.00% | 3.61% | AGM | |
| 8/1/31 | $640,000 | 3.625% | 3.763% | AGM | |
| 8/1/32 | $720,000 | 4.00% | 3.76% | AGM | |
| 8/1/34 | $1,700,000 | 4.00% | 4.00% | AGM | |
| 8/1/36 | $2,095,000 | 5.00% | 3.93% | AGM | |
| 8/1/38 | $2,550,000 | 5.00% | 4.01% | AGM | |
| 8/1/39 | $1,465,000 | 4.00% | 4.193% | AGM |
Other managers: Ramirez & Co., Inc..
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Hutchinson Shockey, TIC 4.3627%
Robert W. Baird, TIC 4.3665%
UBS Financial Svcs, TIC 4.4385%
BA Merrill Lynch, TIC 4.5069%
Tracy Unified School District
Apr 2, 2014 . . . . . . $27,460,000
2014 General Obligation Refunding Bonds (book entry).
Dated May 6, 2014.
Due Aug 1, 2014 to 2032.
Callable Aug 1, 2023 at par.
Winning bid: Raymond James, at 105.9409, TIC 3.2472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $745,000 | 5.00% | 0.12% | ||
| 8/1/15 | $825,000 | 5.00% | 0.21% | ||
| 8/1/16 | $885,000 | 5.00% | 0.48% | ||
| 8/1/17 | $955,000 | 5.00% | 0.83% | ||
| 8/1/18 | $1,020,000 | 5.00% | 1.12% | ||
| 8/1/19 | $1,095,000 | 5.00% | 1.46% | ||
| 8/1/20 | $1,175,000 | 5.00% | 1.87% | ||
| 8/1/21 | $1,255,000 | 5.00% | 2.14% | ||
| 8/1/22 | $1,345,000 | 5.00% | 2.36% | ||
| 8/1/23 | $1,435,000 | 5.00% | 2.55% | ||
| 8/1/24 | $1,540,000 | 4.00% | 2.72% | ||
| 8/1/25 | $1,620,000 | 4.00% | 2.87% | ||
| 8/1/26 | $1,715,000 | 3.00% | 3.05% | ||
| 8/1/27 | $1,795,000 | 3.00% | 3.20% | ||
| 8/1/28 | $1,880,000 | 3.125% | 3.30% | ||
| 8/1/29 | $1,970,000 | 3.375% | 3.40% | ||
| 8/1/30 | $2,070,000 | 4.00% | 3.45% | ||
| 8/1/31 | $2,185,000 | 4.00% | 3.53% | ||
| 8/1/32 | $1,950,000 | 4.00% | 3.60% |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp., Wedbush Securities Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
William Blair, TIC 3.3371%
Morgan Stanley, TIC 3.3399%
JPMorgan, TIC 3.3941%
Hutchinson Shockey, TIC 3.4225%
Robert W. Baird, TIC 3.4228%
Citigroup, TIC 3.4881%
CONNECTICUT
Groton (Town)
Apr 2, 2014 . . . . . . $8,945,000
General Obligation Bonds, Issue of 2014, Lot A (bank qualified) (book entry).
Dated Apr 16, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2019 at par.
Winning bid: Piper Jaffray, at 102.0255, TIC 2.6984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $630,000 | 2.00% | 0.23% | ||
| 4/1/16 | $635,000 | 3.00% | 0.50% | ||
| 4/1/17 | $635,000 | 3.00% | 0.74% | ||
| 4/1/18 | $635,000 | 3.00% | 1.00% | ||
| 4/1/19 | $635,000 | 3.00% | 1.30% | ||
| 4/1/20 | $635,000 | 2.00% | 1.60% | ||
| 4/1/21 | $635,000 | 2.00% | 2.00% | ||
| 4/1/22 | $635,000 | 2.25% | 2.20% | ||
| 4/1/23 | $635,000 | 2.375% | 2.30% | ||
| 4/1/24 | $635,000 | 2.50% | 2.40% | ||
| 4/1/25 | $260,000 | 2.625% | 2.50% | ||
| 4/1/26 | $260,000 | 2.75% | 2.65% | ||
| 4/1/27 | $260,000 | 3.00% | 2.80% | ||
| 4/1/28 | $260,000 | 3.25% | 3.00% | ||
| 4/1/29 | $260,000 | 3.375% | 3.15% | ||
| 4/1/30 | $260,000 | 3.50% | 3.30% | ||
| 4/1/31 | $260,000 | 3.75% | 3.45% | ||
| 4/1/32 | $260,000 | 4.00% | 3.60% | ||
| 4/1/33 | $260,000 | 4.00% | 3.70% | ||
| 4/1/34 | $260,000 | 4.00% | 3.75% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7229%
Robert W. Baird, TIC 2.7244%
Roosevelt & Cross, TIC 2.7943%
Janney Montgomery, TIC 2.8283%
Raymond James, TIC 2.8826%
Sterne Agee, TIC 2.8926%
Norwalk Second Taxing District
Apr 2, 2014 . . . . . . $10,000,000
General Obligation Bonds, Issue of 2014 (bank qualified) (book entry).
Dated Apr 11, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.7095, TIC 2.8026%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $500,000 | 2.00% | 0.25% | ||
| 4/1/16 | $500,000 | 2.00% | 0.45% | ||
| 4/1/17 | $500,000 | 2.00% | 0.74% | ||
| 4/1/18 | $500,000 | 2.00% | 1.00% | ||
| 4/1/19 | $500,000 | 2.00% | 1.30% | ||
| 4/1/20 | $500,000 | 3.00% | 1.60% | ||
| 4/1/21 | $500,000 | 3.00% | 1.90% | ||
| 4/1/22 | $500,000 | 2.50% | 2.10% | ||
| 4/1/23 | $500,000 | 2.75% | 2.30% | ||
| 4/1/24 | $500,000 | 2.75% | 2.45% | ||
| 4/1/25 | $500,000 | 3.00% | 2.55% | ||
| 4/1/26 | $500,000 | 3.00% | 2.70% | ||
| 4/1/27 | $500,000 | 3.00% | 2.85% | ||
| 4/1/28 | $500,000 | 3.00% | 2.90% | ||
| 4/1/29 | $500,000 | 3.00% | 3.00% | ||
| 4/1/30 | $500,000 | 3.10% | 3.10% | ||
| 4/1/31 | $500,000 | 3.20% | 3.20% | ||
| 4/1/32 | $500,000 | 3.30% | 3.30% | ||
| 4/1/33 | $500,000 | 3.40% | 3.40% | ||
| 4/1/34 | $500,000 | 3.50% | 3.50% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, UMB Bank, N.A., Northland Securities, Inc., SumRidge Partners, LLC.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Piper Jaffray, TIC 2.9219%
Stifel Nicolaus, TIC 2.9832%
Janney Montgomery, TIC 2.9859%
SunTrust Robinson, TIC 2.9951%
Morgan Stanley, TIC 3.0205%
UBS Financial Svcs, TIC 3.0417%
IOWA
Eldridge Municipal Electric Utility
Apr 1, 2014 . . . . . . $1,185,000
Electric Revenue Refunding Capital Loan Notes, Series 2014 (bank qualified) (book entry).
Dated May 12, 2014.
Due Jun 1, 2015 to 2019.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $230,000 | 0.50% | 0.50% | ||
| 6/1/16 | $230,000 | 0.60% | 0.60% | ||
| 6/1/17 | $235,000 | 0.90% | 0.90% | ||
| 6/1/18 | $240,000 | 1.20% | 1.20% | ||
| 6/1/19 | $250,000 | 1.50% | 1.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 1.585%
D.A. Davidson, TIC 1.6186%
KENTUCKY
Fort Thomas Independent School District Finance Corporation
Apr 2, 2014 . . . . . . $2,245,000
School Building Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Apr 1, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.7796, NIC 3.6808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $65,000 | 3.00% | 0.35% | ||
| 4/1/16 | $65,000 | 3.00% | 0.60% | ||
| 4/1/17 | $70,000 | 3.00% | 1.00% | ||
| 4/1/18 | $70,000 | 3.00% | 1.30% | ||
| 4/1/19 | $70,000 | 3.00% | 1.65% | ||
| 4/1/20 | $75,000 | 3.00% | 2.05% | ||
| 4/1/21 | $80,000 | 3.00% | 2.35% | ||
| 4/1/22 | $80,000 | 3.00% | 2.60% | ||
| 4/1/23 | $80,000 | 3.00% | 2.80% | ||
| 4/1/24 | $85,000 | 3.00% | 3.00% | ||
| 4/1/25 | $85,000 | 3.00% | 3.10% | ||
| 4/1/26 | $10,000 | 3.125% | 3.25% | ||
| 4/1/27 | $155,000 | 3.25% | 3.35% | ||
| 4/1/28 | $160,000 | 3.375% | 3.45% | ||
| 4/1/29 | $165,000 | 3.50% | 3.55% | ||
| 4/1/30 | $170,000 | 3.50% | 3.65% | ||
| 4/1/31 | $180,000 | 3.625% | 3.75% | ||
| 4/1/34 | $580,000 | 4.00% | 4.00% |
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, PNC Capital Markets, FTN Financial Capital Markets, CastleOak Securities, L.P., 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., SumRidge Partners, LLC.
L.O.: Peck, Shaffer & Williams div of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.7262%
Fifth Third Secs, NIC 4.1566%
MASSACHUSETTS
North Reading (Town)
Apr 2, 2014 . . . . . . $17,466,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Apr 10, 2014.
Due May 15, 2015 to 2037.
Callable May 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 106.3444, TIC 3.5535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $406,000 | 5.00% | 0.25% | ||
| 5/15/16 | $485,000 | 5.00% | 0.50% | ||
| 5/15/17 | $505,000 | 5.00% | 0.82% | ||
| 5/15/18 | $530,000 | 5.00% | 1.13% | ||
| 5/15/19 | $555,000 | 5.00% | 1.49% | ||
| 5/15/20 | $580,000 | 5.00% | 1.88% | ||
| 5/15/21 | $610,000 | 5.00% | 2.19% | ||
| 5/15/22 | $640,000 | 5.00% | 2.41% | ||
| 5/15/23 | $670,000 | 5.00% | 2.60% | ||
| 5/15/24 | $690,000 | 5.00% | 2.76% | ||
| 5/15/25 | $725,000 | 4.00% | 2.96% | ||
| 5/15/27 | $1,530,000 | 4.00% | 3.20% | ||
| 5/15/28 | $810,000 | 4.00% | 3.53% | ||
| 5/15/29 | $845,000 | 4.00% | 3.62% | ||
| 5/15/30 | $855,000 | 4.00% | 3.71% | ||
| 5/15/31 | $890,000 | 4.00% | 3.79% | ||
| 5/15/32 | $925,000 | 4.00% | 3.86% | ||
| 5/15/33 | $965,000 | 4.00% | 3.93% | ||
| 5/15/34 | $1,000,000 | 4.00% | 3.98% | ||
| 5/15/35 | $1,040,000 | 4.00% | 4.03% | ||
| 5/15/36 | $1,085,000 | 4.00% | 4.08% | ||
| 5/15/37 | $1,125,000 | 4.00% | 4.13% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.5544%
Janney Montgomery, TIC 3.5628%
Fidelity Capital, TIC 3.5733%
Roosevelt & Cross, TIC 3.6098%
Mesirow Financial, TIC 3.6274%
Guggenheim Secs, TIC 3.6351%
JPMorgan, TIC 3.6436%
Piper Jaffray, TIC 3.6653%
NEBRASKA
Lincoln Public School District No. 1
Apr 2, 2014 . . . . . . $120,000,000
General Obligation School Bonds, Series 2014 (book entry).
Dated Apr 16, 2014.
Due Jan 15, 2015 to 2039.
Callable Jan 15, 2024 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.6125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $9,090,000 | 5.00% | 0.17% | ||
| 1/15/16 | $2,830,000 | 5.00% | 0.40% | ||
| 1/15/22 | $4,185,000 | 5.00% | 2.21% | ||
| 1/15/23 | $4,395,000 | 5.00% | 2.38% | ||
| 1/15/24 | $4,615,000 | 5.00% | 2.51% | ||
| 1/15/25 | $4,845,000 | 4.00% | 2.61% | ||
| 1/15/26 | $5,040,000 | 3.00% | 2.82% | ||
| 1/15/27 | $5,190,000 | 3.00% | 3.08% | ||
| 1/15/28 | $5,350,000 | 3.25% | 3.28% | ||
| 1/15/29 | $5,520,000 | 4.00% | 3.32% | ||
| 1/15/30 | $5,740,000 | 4.00% | 3.46% | ||
| 1/15/31 | $5,970,000 | 4.00% | 3.54% | ||
| 1/15/32 | $6,210,000 | 4.00% | 3.61% | ||
| 1/15/33 | $6,460,000 | 4.00% | 3.68% | ||
| 1/15/34 | $6,720,000 | 4.00% | 3.73% | ||
| 1/15/35 | $6,985,000 | 4.00% | 3.78% | ||
| 1/15/36 | $7,265,000 | 4.00% | 3.83% | ||
| 1/15/37 | $7,555,000 | 4.00% | 3.90% | ||
| 1/15/38 | $7,860,000 | 4.00% | 3.95% | ||
| 1/15/39 | $8,175,000 | 4.00% | 3.99% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: Ameritas Investment Corp., Lincoln, NE.
Other bidders were:
Wells Fargo Secs, TIC 3.615%
Citigroup, TIC 3.6286%
Robert W. Baird, TIC 3.6613%
JPMorgan, TIC 3.6644%
NEVADA
Nevada
Apr 2, 2014 . . . . . . $2,185,000
General Obligation (Limited Tax) Open Space, Parks and Natural Resources Bonds, Series 2014C (book entry).
Dated Apr 22, 2014.
Due Apr 1, 2019 to 2029.
Callable Apr 1, 2024 at par.
Winning bid: Morgan Stanley, at 105.3076, TIC 2.9796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $165,000 | 3.00% | 1.40% | ||
| 4/1/20 | $170,000 | 3.00% | 1.80% | ||
| 4/1/21 | $175,000 | 4.00% | 2.11% | ||
| 4/1/22 | $185,000 | 4.00% | 2.35% | ||
| 4/1/23 | $190,000 | 4.00% | 2.52% | ||
| 4/1/24 | $195,000 | 4.00% | 2.67% | ||
| 4/1/25 | $205,000 | 4.00% | 2.81% | ||
| 4/1/26 | $215,000 | 3.00% | 3.00% | ||
| 4/1/27 | $220,000 | 4.00% | 3.03% | ||
| 4/1/28 | $230,000 | 3.25% | 3.31% | ||
| 4/1/29 | $235,000 | 3.25% | 3.40% |
Other managers: Ramirez & Co., Inc..
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
Bernardi Securities, TIC 3.0372%
Robert W. Baird, TIC 3.0416%
Fidelity Capital, TIC 3.0735%
JPMorgan, TIC 3.1026%
BA Merrill Lynch, TIC 3.1167%
Hutchinson Shockey, TIC 3.1214%
RBC Capital Mkts, TIC 3.1786%
Wells Fargo Secs, TIC 3.1801%
Stifel Nicolaus, TIC 3.1956%
Guggenheim Secs, TIC 3.2453%
Citigroup, TIC 3.2511%
Janney Montgomery, TIC 3.2602%
KeyBanc Cap Mkts, TIC 3.2681%
Piper Jaffray, TIC 3.285%
Barclays Capital, TIC 3.3997%
Goldman Sachs, TIC 3.4193%
Nevada
Apr 2, 2014 . . . . . . $5,145,000
General Obligation (Limited Tax) Safe Drinking Water Revolving Fund Matching and Refunding Bonds, Series 2014D (book entry).
Dated Apr 22, 2014.
Due Aug 1, 2015 to 2020.
Non-callable.
Winning bid: Stifel Nicolaus, at 103.1823, TIC 1.2061%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $840,000 | 2.00% | 0.30% | ||
| 8/1/16 | $855,000 | 2.00% | 0.50% | ||
| 8/1/17 | $1,130,000 | 3.00% | 0.85% | ||
| 8/1/18 | $1,160,000 | 1.75% | 1.15% | ||
| 8/1/19 | $885,000 | 2.00% | 1.51% | ||
| 8/1/20 | $275,000 | 2.00% | 1.88% |
Other managers: FirstSouthwest, Alamo Capital.
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
JPMorgan, TIC 1.213%
RBC Capital Mkts, TIC 1.2686%
Morgan Stanley, TIC 1.2894%
Robert W. Baird, TIC 1.3043%
Hutchinson Shockey, TIC 1.3177%
KeyBanc Cap Mkts, TIC 1.3471%
BA Merrill Lynch, TIC 1.3633%
UBS Financial Svcs, TIC 1.4773%
Nevada
Apr 2, 2014 . . . . . . $5,580,000
General Obligation (Limited Tax) Natural Resources and Refunding Bonds, Series 2014B (book entry).
Dated Apr 22, 2014.
Due Apr 1, 2016 to 2029.
Callable Apr 1, 2024 at par.
Winning bid: Morgan Stanley, at 107.3927, TIC 2.5366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $345,000 | 4.00% | 0.43% | ||
| 4/1/17 | $355,000 | 4.00% | 0.78% | ||
| 4/1/18 | $375,000 | 4.00% | 1.07% | ||
| 4/1/19 | $500,000 | 4.00% | 1.40% | ||
| 4/1/20 | $520,000 | 3.00% | 1.80% | ||
| 4/1/21 | $535,000 | 4.00% | 2.11% | ||
| 4/1/22 | $560,000 | 4.00% | 2.35% | ||
| 4/1/23 | $575,000 | 4.00% | 2.52% | ||
| 4/1/24 | $600,000 | 4.00% | 2.67% | ||
| 4/1/25 | $625,000 | 3.00% | 2.83% | ||
| 4/1/26 | $140,000 | 3.00% | 2.95% | ||
| 4/1/27 | $145,000 | 3.00% | 3.142% | ||
| 4/1/28 | $150,000 | 3.25% | 3.318% | ||
| 4/1/29 | $155,000 | 3.25% | 3.422% |
Other managers: Ramirez & Co., Inc..
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
Robert W. Baird, TIC 2.6232%
BA Merrill Lynch, TIC 2.6272%
Bernardi Securities, TIC 2.6333%
JPMorgan, TIC 2.6365%
RBC Capital Mkts, TIC 2.6766%
Stifel Nicolaus, TIC 2.6824%
Hutchinson Shockey, TIC 2.6876%
UBS Financial Svcs, TIC 2.7446%
Nevada
Apr 2, 2014 . . . . . . $51,385,000
General Obligation (Limited Tax) Capital Improvement and Cultural Affairs Bonds, Series 2014A (book entry).
Dated Apr 22, 2014.
Due Apr 1, 2019 to 2033.
Callable Apr 1, 2024 at par.
Winning bid: Fidelity Capital, at 110.7114, TIC 2.9688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $405,000 | 5.00% | 1.50% | ||
| 4/1/20 | $430,000 | 5.00% | 1.88% | ||
| 4/1/21 | $25,050,000 | 5.00% | 2.20% | ||
| 4/1/22 | $1,700,000 | 5.00% | 2.42% | ||
| 4/1/23 | $1,785,000 | 5.00% | 2.60% | ||
| 4/1/24 | $1,875,000 | 5.00% | 2.75% | ||
| 4/1/25 | $1,965,000 | 3.00% | 2.95% | ||
| 4/1/26 | $2,030,000 | 3.00% | 3.05% | ||
| 4/1/27 | $2,085,000 | 3.00% | 3.15% | ||
| 4/1/28 | $2,155,000 | 3.125% | 3.30% | ||
| 4/1/29 | $2,220,000 | 3.25% | 3.40% | ||
| 4/1/30 | $2,290,000 | 3.50% | 3.50% | ||
| 4/1/31 | $2,370,000 | 4.00% | 3.59% | ||
| 4/1/32 | $2,465,000 | 4.00% | 3.66% | ||
| 4/1/33 | $2,560,000 | 4.00% | 3.73% |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC, City Securities Corp..
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
Morgan Stanley, TIC 2.9801%
KeyBanc Cap Mkts, TIC 2.9909%
JPMorgan, TIC 3.0016%
Citigroup, TIC 3.02%
Janney Montgomery, TIC 3.0294%
Wells Fargo Secs, TIC 3.03%
Barclays Capital, TIC 3.0381%
BA Merrill Lynch, TIC 3.0536%
RBC Capital Mkts, TIC 3.0574%
Robert W. Baird, TIC 3.0618%
Stifel Nicolaus, TIC 3.0744%
Piper Jaffray, TIC 3.0775%
Guggenheim Secs, TIC 3.1054%
Hutchinson Shockey, TIC 3.1108%
Goldman Sachs, TIC 3.3871%
NEW JERSEY
Spring Lake Borough
Apr 2, 2014 . . . . . . $1,563,000
Bond Anticipation Note (bank qualified).
Dated Apr 11, 2014.
Due Apr 10, 2015.
Purchased $1,563,000.00 by TD Bank, N.A., at 0.75%, effective rate 0.75%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Bk, Effective Rate 0.83%
PNC Bank, Effective Rate 0.87%
Amboy Natl Bk, Effective Rate 0.91%
Janney Montgomery, Effective Rate 0.916%
Jefferies, Effective Rate 0.947%
Provident Bank, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.03%
OKLAHOMA
Payne County Independent School District No. 67 (Cushing)
Apr 2, 2014 . . . . . . $1,200,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,200,000 | 1.00% | 0.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.7%
Baker Group, NIC 0.7%
Country Club Bank, NIC 0.73%
Roger Mills County Independent School District No. 3 (Leedey)
Apr 2, 2014 . . . . . . $3,500,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2016 to 2024.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.0794%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $300,000 | 3.00% | 0.65% | ||
| 5/1/17 | $400,000 | 2.50% | 1.00% | ||
| 5/1/18 | $400,000 | 1.25% | 1.25% | ||
| 5/1/19 | $400,000 | 1.50% | 1.50% | ||
| 5/1/20 | $400,000 | 1.75% | 1.75% | ||
| 5/1/21 | $400,000 | 2.00% | 2.00% | ||
| 5/1/22 | $400,000 | 2.125% | 2.125% | ||
| 5/1/23 | $400,000 | 2.25% | 2.25% | ||
| 5/1/24 | $400,000 | 2.50% | 2.50% |
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 2.1299%
UMB Bank, NIC 2.1603%
Country Club Bank, NIC 2.2072%
PENNSYLVANIA
Lower Merion Township
Apr 2, 2014 . . . . . . $9,455,000
General Obligation Bonds, Series B of 2014 (bank qualified) (book entry).
Dated May 6, 2014.
Due Jul 15, 2015 to 2034.
Callable Jul 15, 2019 at par.
Winning bid: Raymond James, at n/a, TIC 2.866%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $400,000 | 4.00% | 0.18% | ||
| 7/15/16 | $410,000 | 4.00% | 0.40% | ||
| 7/15/17 | $450,000 | 4.00% | 0.74% | ||
| 7/15/18 | $500,000 | 4.00% | 1.02% | ||
| 7/15/19 | $395,000 | 4.00% | 1.31% | ||
| 7/15/20 | $410,000 | 2.00% | 1.65% | ||
| 7/15/21 | $415,000 | 2.00% | 1.90% | ||
| 7/15/22 | $425,000 | 2.00% | 2.10% | ||
| 7/15/23 | $435,000 | 2.25% | 2.25% | ||
| 7/15/26 | $1,365,000 | 2.45% | 2.45% | ||
| 7/15/28 | $965,000 | 2.70% | 2.70% | ||
| 7/15/29 | $505,000 | 3.00% | 2.85% | ||
| 7/15/30 | $520,000 | 3.125% | 3.00% | ||
| 7/15/33 | $1,665,000 | 3.50% | 3.50% | ||
| 7/15/34 | $595,000 | 3.625% | 3.55% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Sterne Agee, TIC 2.8756%
PNC Capital Markets, TIC 2.9324%
UBS Financial Svcs, TIC 2.9476%
Boenning&Scattergood, TIC 2.9633%
Piper Jaffray, TIC 2.9765%
Robert W. Baird, TIC 3.0201%
FTN Fin Cap Mkts, TIC 3.0434%
Stifel Nicolaus, TIC 3.0669%
Janney Montgomery, TIC 3.0773%
BMO Cap Mkts GKST, TIC 3.2087%
TEXAS
Aldine Independent School District
Apr 2, 2014 . . . . . . $22,000,000
Unlimited Tax School Building Bonds, Series 2014 (book entry).
Dated Apr 1, 2014.
Due Feb 15, 2017 to 2039.
Callable Feb 15, 2024 at par.
Winning bid: Robert W. Baird, at 101.4195, TIC 3.496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $700,000 | 4.00% | 0.70% | PSF | |
| 2/15/18 | $715,000 | 4.00% | 1.00% | PSF | |
| 2/15/19 | $730,000 | 4.00% | 1.35% | PSF | |
| 2/15/20 | $745,000 | 5.00% | 1.75% | PSF | |
| 2/15/21 | $760,000 | 4.00% | 2.05% | PSF | |
| 2/15/22 | $775,000 | 4.00% | 2.30% | PSF | |
| 2/15/23 | $790,000 | 5.00% | 2.50% | PSF | |
| 2/15/24 | $815,000 | 5.00% | 2.65% | PSF | |
| 2/15/26 | $1,700,000 | 3.00% | 3.00% | PSF | |
| 2/15/27 | $890,000 | 3.00% | 3.10% | PSF | |
| 2/15/28 | $915,000 | 3.00% | 3.25% | PSF | |
| 2/15/29 | $945,000 | 3.125% | 3.35% | PSF | |
| 2/15/30 | $975,000 | 3.25% | 3.45% | PSF | |
| 2/15/31 | $1,010,000 | 3.375% | 3.55% | PSF | |
| 2/15/32 | $1,045,000 | 3.50% | 3.60% | PSF | |
| 2/15/33 | $1,080,000 | 3.50% | 3.65% | PSF | |
| 2/15/34 | $1,120,000 | 3.50% | 3.70% | PSF | |
| 2/15/35 | $1,160,000 | 3.625% | 3.75% | PSF | |
| 2/15/36 | $1,210,000 | 3.75% | 3.80% | PSF | |
| 2/15/37 | $1,255,000 | 3.75% | 3.83% | PSF | |
| 2/15/38 | $1,305,000 | 3.75% | 3.85% | PSF | |
| 2/15/39 | $1,360,000 | 3.75% | 3.88% | PSF |
Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., Edward Jones, Crews & Associates, Inc., WNJ Capital, Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Oppenheimer & Co., Inc., George K. Baum & Co., Bank of New York Mellon Capital Markets, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Estrada Hinojosa & Company, Inc., FTN Financial Capital Markets, BOSC, Inc..
L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.5098%
Raymond James, TIC 3.5518%
UBS Financial Svcs, TIC 3.5615%
Jefferies, TIC 3.6916%
Sheldon Independent School District
Apr 2, 2014 . . . . . . $9,750,000
Unlimited Tax School Building and Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Aug 15, 2014 to Feb 15, 2039.
Callable Feb 15, 2023 at par.
Winning bid: Raymond James, at 101.9076, TIC 3.1201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $45,000 | 2.00% | 0.35% | PSF | |
| 2/15/15 | $295,000 | 2.00% | 0.40% | PSF | |
| 2/15/16 | $315,000 | 2.00% | 0.45% | PSF | |
| 2/15/17 | $315,000 | 2.00% | 0.70% | PSF | |
| 2/15/18 | $335,000 | 2.00% | 1.00% | PSF | |
| 2/15/19 | $330,000 | 2.00% | 1.15% | PSF | |
| 2/15/20 | $350,000 | 2.00% | 1.50% | PSF | |
| 2/15/21 | $345,000 | 2.50% | 1.70% | PSF | |
| 2/15/22 | $370,000 | 2.50% | 1.85% | PSF | |
| 2/15/23 | $385,000 | 2.25% | 2.00% | PSF | |
| 2/15/24 | $385,000 | 2.375% | 2.20% | PSF | |
| 2/15/25 | $405,000 | 2.50% | 2.35% | PSF | |
| 2/15/26 | $425,000 | 2.75% | 2.45% | PSF | |
| 2/15/27 | $440,000 | 2.75% | 2.60% | PSF | |
| 2/15/28 | $435,000 | 3.00% | 2.70% | PSF | |
| 2/15/29 | $455,000 | 3.25% | 2.85% | PSF | |
| 2/15/30 | $480,000 | 3.25% | 3.00% | PSF | |
| 2/15/31 | $500,000 | 3.50% | 3.332% | PSF | |
| 2/15/32 | $515,000 | 3.75% | 3.35% | PSF | |
| 2/15/33 | $540,000 | 3.75% | 3.389% | PSF | |
| 2/15/34 | $560,000 | 3.75% | 3.563% | PSF | |
| 2/15/35 | $580,000 | 4.00% | 3.618% | PSF | |
| 2/15/36 | $225,000 | 4.00% | 3.705% | PSF | |
| 2/15/37 | $230,000 | 4.00% | 3.798% | PSF | |
| 2/15/38 | $240,000 | 4.00% | 3.938% | PSF | |
| 2/15/39 | $250,000 | 4.00% | 4.05% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX; and USCA Municipal Advisors, LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1257%
BOSC, TIC 3.1614%
Robert W. Baird, TIC 3.1967%
Piper Jaffray, TIC 3.2058%
Coastal Securities, TIC 3.2074%
Stifel Nicolaus, TIC 3.2132%
Wells Fargo Secs, TIC 3.2297%
FirstSouthwest, TIC 3.261%
Southwest Securities, TIC 3.3106%
WISCONSIN
Cudahy (City)
Apr 2, 2014 . . . . . . $2,380,000
General Obligation Street Improvement Bonds, Series 2014B (bank qualified) (book entry).
Dated Apr 15, 2014.
Due Apr 1, 2016 to 2034.
Callable Apr 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 101.9628, TIC 3.3493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $35,000 | 2.00% | 0.65% | ||
| 4/1/17 | $30,000 | 2.00% | 1.00% | ||
| 4/1/18 | $75,000 | 2.00% | 1.25% | ||
| 4/1/19 | $55,000 | 2.00% | 1.55% | ||
| 4/1/20 | $50,000 | 2.00% | 1.90% | ||
| 4/1/21 | $35,000 | 2.15% | 2.15% | ||
| 4/1/22 | $50,000 | 2.40% | 2.40% | ||
| 4/1/23 | $110,000 | 2.50% | 2.50% | ||
| 4/1/24 | $120,000 | 2.50% | 2.60% | ||
| 4/1/25 | $150,000 | 3.00% | 2.65% | ||
| 4/1/26 | $140,000 | 3.00% | 2.75% | ||
| 4/1/27 | $150,000 | 3.00% | 2.85% | ||
| 4/1/28 | $160,000 | 3.00% | 3.00% | ||
| 4/1/29 | $180,000 | 4.00% | 3.10% | ||
| 4/1/30 | $180,000 | 4.00% | 3.25% | ||
| 4/1/32 | $405,000 | 4.00% | 3.50% | ||
| 4/1/34 | $455,000 | 4.00% | 3.65% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.4379%
BOSC, TIC 3.5034%
Raymond James, TIC 3.7162%
TAXABLE ISSUES
CONNECTICUT
Groton (Town)
Apr 2, 2014 . . . . . . $375,000
General Obligation Bonds, Issue of 2014, Lot B (Federally Taxable) (book entry).
Dated Apr 16, 2014.
Due Apr 1, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0724, TIC 2.1158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $75,000 | 2.00% | 0.60% | ||
| 4/1/16 | $75,000 | 2.00% | 0.85% | ||
| 4/1/17 | $75,000 | 2.125% | 1.20% | ||
| 4/1/18 | $75,000 | 2.125% | 1.70% | ||
| 4/1/19 | $75,000 | 2.25% | 2.25% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, TIC 2.365%
