ARKANSAS
Quitman School District No. 21 of Cleburne County
Apr 3, 2014 . . . . . . $3,315,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2014.
Due Feb 1, 2016 to 2039.
Callable Feb 1, 2018 at par.
Winning bid: Sterne Agee, at n/a, TIC 3.6017%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $25,000 | 2.00% | 0.75% | ||
| 2/1/17 | $105,000 | 2.00% | 0.80% | ||
| 2/1/18 | $110,000 | 2.00% | 1.00% | ||
| 2/1/20 | $215,000 | 2.00% | 1.75% | ||
| 2/1/22 | $230,000 | 2.20% | 2.20% | ||
| 2/1/24 | $235,000 | 2.625% | 2.625% | ||
| 2/1/26 | $255,000 | 3.00% | 2.90% | ||
| 2/1/28 | $270,000 | 3.15% | 3.15% | ||
| 2/1/30 | $285,000 | 3.375% | 3.375% | ||
| 2/1/32 | $310,000 | 3.625% | 3.625% | ||
| 2/1/34 | $330,000 | 3.75% | 3.75% | ||
| 2/1/39 | $945,000 | 4.00% | 4.00% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.7101%
Ross Sinclaire, TIC 3.7173%
Crews & Associates, TIC 3.7384%
Vining-Sparks IBG, TIC 3.7392%
Raymond James, TIC 3.7726%
INDIANA
Merrillville (Town)
Apr 3, 2014 . . . . . . $1,970,000
General Obligation Bonds of 2014.
Dated Apr 10, 2014.
Due Jul 15, 2015 to Jan 15, 2019.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.5139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $240,000 | 2.00% | 0.55% | ||
| 1/15/16 | $240,000 | 2.00% | 0.75% | ||
| 7/15/16 | $245,000 | 2.00% | 0.85% | ||
| 1/15/17 | $245,000 | 2.00% | 1.10% | ||
| 7/15/17 | $245,000 | 2.00% | 1.20% | ||
| 1/15/18 | $250,000 | 2.00% | 1.40% | ||
| 7/15/18 | $250,000 | 2.00% | 1.50% | ||
| 1/15/19 | $255,000 | 2.00% | 1.75% |
Other managers: Bernardi Securities, Inc..
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.8511%
Ross Sinclaire, NIC 2.1451%
New Albany-Floyd County Consolidated School Corporation
Apr 3, 2014 . . . . . . $6,000,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Apr 17, 2014.
Due Jul 15, 2015 to Jan 15, 2018.
Non-callable.
Winning bid: Fifth Third Secs, at n/a, NIC 0.8077%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $985,000 | 1.00% | 0.25% | SAIP | |
| 1/15/16 | $990,000 | 1.00% | 0.40% | SAIP | |
| 7/15/16 | $995,000 | 1.00% | 0.50% | SAIP | |
| 1/15/17 | $1,005,000 | 1.50% | 0.75% | SAIP | |
| 7/15/17 | $1,010,000 | 2.00% | 0.85% | SAIP | |
| 1/15/18 | $1,015,000 | 2.00% | 1.00% | SAIP |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
J.J.B. Hilliard, NIC 0.8854%
City Securities, NIC 0.9799%
PNC Bank, NIC 1.167%
Raymond James, NIC 1.1997%
Mainsource Bk, NIC 1.57%
IOWA
Hiawatha (City)
Apr 2, 2014 . . . . . . $2,650,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated May 1, 2014.
Due Jun 1, 2015 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at n/a, TIC 2.0988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $160,000 | 2.00% | 0.25% | ||
| 6/1/16 | $210,000 | 2.00% | 0.50% | ||
| 6/1/17 | $210,000 | 2.00% | 0.80% | ||
| 6/1/18 | $210,000 | 2.00% | 1.125% | ||
| 6/1/19 | $215,000 | 2.00% | 1.40% | ||
| 6/1/20 | $215,000 | 2.00% | 1.60% | ||
| 6/1/21 | $225,000 | 2.00% | 1.80% | ||
| 6/1/22 | $225,000 | 2.00% | 1.95% | ||
| 6/1/23 | $235,000 | 2.10% | 2.10% | ||
| 6/1/24 | $240,000 | 2.30% | 2.30% | ||
| 6/1/25 | $250,000 | 2.50% | 2.50% | ||
| 6/1/26 | $255,000 | 2.70% | 2.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Robert W. Baird, TIC 2.1382%
Piper Jaffray, TIC 2.1676%
Bankers' Bank, TIC 2.2045%
BMO Cap Mkts GKST, TIC 2.4448%
NEW JERSEY
Garwood Borough
Apr 3, 2014 . . . . . . $600,550
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 11, 2014.
Due Apr 10, 2015.
Purchased $600,550.00 by Jefferies, at 1.25%, plus $1,208.00, effective rate 1.0483%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2054%
Investors Savings Bk, Effective Rate 1.4%
Garwood Borough
Apr 3, 2014 . . . . . . $2,389,842
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 11, 2014.
Due Nov 10, 2014.
Purchased $2,389,840.00 by Jefferies, at 1.0%, plus $2,797.00, effective rate 0.7984%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8606%
TD Securities, Effective Rate 0.9623%
Investors Savings Bk, Effective Rate 1.25%
Lakewood Township
Apr 3, 2014 . . . . . . $540,000
Refunding Notes, Series 2014A (bank qualified).
Dated Apr 10, 2014.
Due Apr 9, 2015.
Purchased $540,000.00 by First Constitution, at 0.6%, effective rate 0.6%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.693%
Jefferies, Effective Rate 0.89%
Janney Montgomery, Effective Rate 0.919%
Amboy Natl Bk, Effective Rate 1.0%
Roosevelt & Cross, Effective Rate 1.0639%
Oppenheimer, Effective Rate 1.1687%
East Brunswick Twp, Effective Rate 1.17%
Passaic Vly Wtr Comm, Effective Rate 1.219%
South Brunswick Twp, Effective Rate 1.3%
Investors Savings Bk, Effective Rate 1.35%
Lakewood Township
Apr 3, 2014 . . . . . . $4,400,000
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated Apr 10, 2014.
Due Apr 9, 2015.
Purchased $4,400,000.00 by TD Securities, at 1.0%, plus $18,964.00, effective rate 0.567%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.599%
Oppenheimer, Effective Rate 0.6599%
Amboy Natl Bk, Effective Rate 0.83%
Passaic Vly Wtr Comm, Effective Rate 1.149%
Investors Savings Bk, Effective Rate 1.35%
NEW YORK
Edwards-Knox Central School District
Apr 3, 2014 . . . . . . $276,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Apr 15, 2014.
Due Sep 15, 2014 to 2018.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.8858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/14 | $51,000 | 0.90% | NRO | ||
| 9/15/15 | $55,000 | 1.20% | NRO | ||
| 9/15/16 | $55,000 | 1.50% | NRO | ||
| 9/15/17 | $55,000 | 1.90% | NRO | ||
| 9/15/18 | $60,000 | 2.35% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.0971%
Roosevelt & Cross, NIC 2.353%
NBT Bank, NIC 3.55%
Marathon Village
Apr 3, 2014 . . . . . . $100,000
Public Improvement Serial Bonds, 2014 (bank qualified).
Dated Apr 22, 2014.
Due Sep 15, 2014 to 2018.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.4959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/14 | $20,000 | 2.375% | 0.75% | ||
| 9/15/15 | $20,000 | 2.50% | 1.15% | ||
| 9/15/16 | $20,000 | 2.50% | 1.50% | ||
| 9/15/17 | $20,000 | 2.50% | 1.85% | ||
| 9/15/18 | $20,000 | 2.50% | 2.20% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.75%
NBT Bank, NIC 3.6%
OKLAHOMA
McCurtain County Independent School District No. 11 (Valliant)
Apr 3, 2014 . . . . . . $240,000
Transportation Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.3643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $60,000 | 1.80% | 0.65% | ||
| 6/1/17 | $60,000 | 1.00% | 1.00% | ||
| 6/1/18 | $60,000 | 1.25% | 1.25% | ||
| 6/1/19 | $60,000 | 1.50% | 1.50% |
In association with: McCurtain County National 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 1.925%
McCurtain County Independent School District No. 11 (Valliant)
Apr 3, 2014 . . . . . . $2,935,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2024.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.9783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $325,000 | 2.00% | 0.60% | ||
| 6/1/17 | $325,000 | 2.00% | 0.90% | ||
| 6/1/18 | $325,000 | 1.15% | 1.15% | ||
| 6/1/19 | $325,000 | 1.40% | 1.40% | ||
| 6/1/20 | $325,000 | 1.75% | 1.75% | ||
| 6/1/21 | $325,000 | 2.00% | 2.00% | ||
| 6/1/22 | $325,000 | 2.10% | 2.10% | ||
| 6/1/23 | $325,000 | 2.20% | 2.20% | ||
| 6/1/24 | $335,000 | 2.40% | 2.40% |
In association with: McCurtain County National Bank.
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 2.0848%
Country Club Bank, NIC 2.0975%
Oklahoma County Independent School District No. 4 (Choctaw-Nicoma Park)
Apr 3, 2014 . . . . . . $6,100,000
Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.0724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $2,000,000 | 1.00% | 0.50% | ||
| 6/1/17 | $2,000,000 | 1.00% | 0.85% | ||
| 6/1/18 | $2,100,000 | 1.50% | 1.15% |
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 1.1913%
BancFirst, NIC 1.3554%
WISCONSIN
Cudahy (City)
Apr 2, 2014 . . . . . . $865,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Apr 15, 2014.
Due Apr 1, 2016 to 2023.
Callable Apr 1, 2021 at par.
Winning bid: UMB Bank, at 101.2798, TIC 1.7926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $115,000 | 2.00% | 0.45% | ||
| 4/1/17 | $100,000 | 2.00% | 0.80% | ||
| 4/1/18 | $120,000 | 2.00% | 1.10% | ||
| 4/1/19 | $100,000 | 2.00% | 1.40% | ||
| 4/1/20 | $100,000 | 2.00% | 1.65% | ||
| 4/1/21 | $100,000 | 2.00% | 1.85% | ||
| 4/1/22 | $100,000 | 2.00% | 2.00% | ||
| 4/1/23 | $130,000 | 2.15% | 2.15% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.8715%
Bankers' Bank, TIC 2.0349%
City Securities, TIC 2.0496%
Northland Securities, TIC 2.0651%
Bernardi Securities, TIC 2.1616%
Dodge County
Apr 3, 2014 . . . . . . $23,565,000
General Obligation Refunding Bonds, Series 2014A (book entry).
Dated Apr 22, 2014.
Due Mar 1, 2015 to 2030.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.5089, TIC 2.7932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $1,500,000 | 2.00% | 0.20% | ||
| 3/1/16 | $1,500,000 | 2.00% | 0.45% | ||
| 3/1/17 | $1,500,000 | 3.00% | 0.80% | ||
| 3/1/18 | $1,500,000 | 4.00% | 1.10% | ||
| 3/1/19 | $1,500,000 | 3.00% | 1.45% | ||
| 3/1/20 | $1,500,000 | 3.00% | 1.85% | ||
| 3/1/21 | $1,500,000 | 3.00% | 2.15% | ||
| 3/1/22 | $1,500,000 | 4.00% | 2.40% | ||
| 3/1/23 | $1,460,000 | 3.00% | 2.60% | ||
| 3/1/24 | $1,455,000 | 3.00% | 2.75% | ||
| 3/1/25 | $1,450,000 | 3.00% | 2.90% | ||
| 3/1/26 | $1,450,000 | 3.00% | 3.05% | ||
| 3/1/27 | $1,440,000 | 3.00% | 3.15% | ||
| 3/1/28 | $1,445,000 | 3.125% | 3.25% | ||
| 3/1/29 | $1,435,000 | 3.25% | 3.35% | ||
| 3/1/30 | $1,430,000 | 3.375% | 3.45% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Fidelity Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Incapital LLC, Dougherty & Company LLC, Sterne, Agee & Leach, Inc, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., UMB Bank, N.A., Alamo Capital.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.9081%
Hutchinson Shockey, TIC 2.9666%
BA Merrill Lynch, TIC 3.0001%
Jefferies, TIC 3.0257%
