ARKANSAS
Kirby School District No. 32 of Pike County
Apr 10, 2014 . . . . . . $2,430,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2014.
Due Jun 1, 2015 to 2033.
Callable Jun 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.2515, TIC 3.0935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $100,000 | 1.00% | 0.40% | ||
| 6/1/16 | $110,000 | 1.00% | 0.60% | ||
| 6/1/17 | $110,000 | 1.00% | 0.80% | ||
| 6/1/18 | $115,000 | 1.00% | 1.00% | ||
| 6/1/19 | $115,000 | 1.35% | 1.35% | ||
| 6/1/20 | $115,000 | 1.65% | 1.65% | ||
| 6/1/21 | $120,000 | 2.00% | 2.00% | ||
| 6/1/22 | $120,000 | 2.15% | 2.15% | ||
| 6/1/23 | $120,000 | 2.45% | 2.45% | ||
| 6/1/24 | $125,000 | 2.50% | 2.55% | ||
| 6/1/25 | $130,000 | 2.625% | 2.65% | ||
| 6/1/26 | $130,000 | 2.80% | 2.80% | ||
| 6/1/27 | $135,000 | 3.00% | 3.00% | ||
| 6/1/29 | $275,000 | 3.25% | 3.25% | ||
| 6/1/31 | $295,000 | 3.50% | 3.53% | ||
| 6/1/33 | $315,000 | 3.50% | 3.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1578%
Stephens, TIC 3.1711%
Simmons First Invst, TIC 3.2281%
Sterne Agee, TIC 3.2871%
Raymond James, TIC 3.3031%
Marion School District No. 3 of Crittenden County
Apr 10, 2014 . . . . . . $2,775,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Jun 1, 2015 to 2033.
Callable Jun 1, 2017 at par.
Winning bid: Vining-Sparks IBG, at n/a, TIC 3.1264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $85,000 | 1.00% | 0.50% | ||
| 6/1/16 | $125,000 | 1.00% | 0.60% | ||
| 6/1/18 | $250,000 | 1.00% | 1.00% | ||
| 6/1/19 | $130,000 | 1.40% | 1.40% | ||
| 6/1/20 | $125,000 | 1.70% | 1.70% | ||
| 6/1/22 | $265,000 | 2.15% | 2.15% | ||
| 6/1/24 | $275,000 | 2.60% | 2.60% | ||
| 6/1/26 | $300,000 | 3.00% | 2.90% | ||
| 6/1/28 | $315,000 | 3.20% | 3.20% | ||
| 6/1/30 | $345,000 | 3.375% | 3.00% | ||
| 6/1/33 | $560,000 | 3.50% | 3.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
SunTrust Robinson, TIC 3.1389%
Ross Sinclaire, TIC 3.1534%
FTN Fin Cap Mkts, TIC 3.1752%
Raymond James, TIC 3.1781%
Crews & Associates, TIC 3.1926%
Simmons First Invst, TIC 3.257%
CONNECTICUT
Windsor (Town)
Apr 10, 2014 . . . . . . $5,020,000
General Obligation Bonds, Issue of 2014 (bank qualified) (book entry).
Dated Apr 29, 2014.
Due Apr 15, 2015 to 2024.
Callable Apr 15, 2019 at par.
Winning bid: Roosevelt & Cross, at 102.3144, TIC 1.7395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $500,000 | 2.00% | 0.20% | ||
| 4/15/16 | $500,000 | 3.00% | 0.38% | ||
| 4/15/17 | $500,000 | 3.00% | 0.68% | ||
| 4/15/18 | $500,000 | 3.00% | 0.98% | ||
| 4/15/19 | $500,000 | 2.00% | 1.20% | ||
| 4/15/20 | $500,000 | 2.00% | 1.50% | ||
| 4/15/21 | $500,000 | 2.00% | 1.75% | ||
| 4/15/22 | $500,000 | 2.00% | 1.90% | ||
| 4/15/23 | $500,000 | 2.00% | 2.00% | ||
| 4/15/24 | $520,000 | 2.125% | 2.15% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
SunTrust Robinson, TIC 1.7548%
Robert W. Baird, TIC 1.7693%
Piper Jaffray, TIC 1.7783%
FTN Fin Cap Mkts, TIC 1.8911%
Fidelity Capital, TIC 1.8996%
Stifel Nicolaus, TIC 1.9888%
KeyBanc Cap Mkts, TIC 1.9956%
ILLINOIS
Illinois
Apr 10, 2014 . . . . . . $250,000,000
General Obligation Bonds, Series of April 2014 (book entry).
Dated Apr 17, 2014.
Due Apr 1, 2015 to 2039.
Callable Apr 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 107.5158, TIC 4.0817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $10,000,000 | 5.00% | 0.60% | ||
| 4/1/16 | $10,000,000 | 5.00% | 0.95% | ||
| 4/1/17 | $10,000,000 | 5.00% | 1.35% | ||
| 4/1/18 | $10,000,000 | 5.00% | 1.68% | ||
| 4/1/19 | $10,000,000 | 5.00% | 2.06% | ||
| 4/1/20 | $10,000,000 | 5.00% | 2.45% | ||
| 4/1/21 | $10,000,000 | 5.00% | 2.78% | ||
| 4/1/22 | $10,000,000 | 5.00% | 3.07% | ||
| 4/1/23 | $10,000,000 | 5.00% | 3.24% | ||
| 4/1/24 | $10,000,000 | 5.00% | 3.42% | ||
| 4/1/25 | $10,000,000 | 5.00% | 3.54% | ||
| 4/1/26 | $10,000,000 | 5.00% | 3.70% | ||
| 4/1/27 | $10,000,000 | 5.00% | 3.81% | ||
| 4/1/28 | $10,000,000 | 5.00% | 3.96% | ||
| 4/1/29 | $10,000,000 | 5.00% | 4.05% | ||
| 4/1/30 | $10,000,000 | 5.00% | 4.13% | ||
| 4/1/31 | $10,000,000 | 5.00% | 4.20% | ||
| 4/1/32 | $10,000,000 | 5.00% | 4.27% | ||
| 4/1/33 | $10,000,000 | 4.25% | 4.40% | AGM | |
| 4/1/34 | $10,000,000 | 4.375% | 4.45% | AGM | |
| 4/1/35 | $10,000,000 | 4.375% | 4.50% | AGM | |
| 4/1/36 | $10,000,000 | 5.00% | 4.44% | ||
| 4/1/37 | $10,000,000 | 5.00% | 4.49% | ||
| 4/1/38 | $10,000,000 | 5.00% | 4.52% | ||
| 4/1/39 | $10,000,000 | 5.00% | 4.54% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.
F.A.: Public Resources Advisory Group, New York, NY; and Public Resources Advisory Group, Media, PA.
Other bidders were:
Citigroup, TIC 4.1203%
Wells Fargo Secs, TIC 4.129%
Morgan Stanley, TIC 4.1386%
JPMorgan, TIC 4.156%
Goldman Sachs, TIC 4.1842%
Jefferies, TIC 4.2122%
INDIANA
Mill Creek Community School Corporation
Apr 10, 2014 . . . . . . $1,520,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Apr 24, 2014.
Due Jul 15, 2018 to Jan 15, 2025.
Non-callable.
Winning bid: Ross Sinclaire, at n/a, NIC 2.8474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $15,000 | 1.40% | 1.40% | ||
| 1/15/19 | $15,000 | 2.00% | 1.75% | ||
| 7/15/19 | $30,000 | 2.00% | 1.85% | ||
| 1/15/20 | $30,000 | 2.00% | 2.00% | ||
| 7/15/20 | $85,000 | 2.00% | 2.10% | ||
| 1/15/22 | $260,000 | 2.50% | 2.50% | ||
| 7/15/23 | $270,000 | 2.75% | 2.60% | ||
| 7/15/24 | $450,000 | 3.00% | 2.75% | ||
| 1/15/25 | $365,000 | 3.00% | 2.90% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.9406%
J.J.B. Hilliard, NIC 2.996%
First Financial Bk, NIC 3.7919%
West Lafayette (City)
Apr 10, 2014 . . . . . . $4,000,000
Sewage Works Revenue Bonds, Series 2014 (bank qualified).
Dated Apr 22, 2014.
Due Jul 1, 2015 to 2029.
Callable Jul 1, 2022 at par.
Winning bid: Huntington Cap Mkts, at n/a, NIC 2.6514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $225,000 | 2.64% | NRO | ||
| 7/1/16 | $235,000 | 2.64% | NRO | ||
| 7/1/17 | $235,000 | 2.64% | NRO | ||
| 7/1/18 | $250,000 | 2.64% | NRO | ||
| 7/1/19 | $250,000 | 2.64% | NRO | ||
| 7/1/20 | $255,000 | 2.64% | NRO | ||
| 7/1/21 | $250,000 | 2.64% | NRO | ||
| 7/1/22 | $250,000 | 2.64% | NRO | ||
| 7/1/23 | $235,000 | 2.64% | NRO | ||
| 7/1/24 | $245,000 | 2.64% | NRO | ||
| 7/1/25 | $250,000 | 2.64% | NRO | ||
| 7/1/26 | $260,000 | 2.64% | NRO | ||
| 7/1/27 | $335,000 | 2.64% | NRO | ||
| 7/1/28 | $350,000 | 2.64% | NRO | ||
| 7/1/29 | $375,000 | 2.64% | NRO |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
Other bidders were:
City Securities, NIC 3.0597%
Regions Bank, NIC 3.74%
J.J.B. Hilliard, NIC 3.7953%
Lafayette Invest, NIC 3.9547%
KENTUCKY
Owensboro (City)
Apr 10, 2014 . . . . . . $4,465,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated Apr 30, 2014.
Due Oct 1, 2014 to 2029.
Callable Apr 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.7467, NIC 2.8324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $220,000 | 2.00% | 0.25% | ||
| 10/1/15 | $210,000 | 2.00% | 0.30% | ||
| 10/1/16 | $220,000 | 2.00% | 0.55% | ||
| 10/1/17 | $225,000 | 2.00% | 0.85% | ||
| 10/1/18 | $235,000 | 2.00% | 1.20% | ||
| 10/1/19 | $245,000 | 2.00% | 1.50% | ||
| 10/1/20 | $250,000 | 2.00% | 1.85% | ||
| 10/1/21 | $265,000 | 3.00% | 2.15% | ||
| 10/1/22 | $275,000 | 3.00% | 2.40% | ||
| 10/1/23 | $290,000 | 3.00% | 2.60% | ||
| 10/1/24 | $300,000 | 3.00% | 2.75% | ||
| 10/1/25 | $315,000 | 3.00% | 2.90% | ||
| 10/1/26 | $330,000 | 3.00% | 3.05% | ||
| 10/1/27 | $345,000 | 3.125% | 3.20% | ||
| 10/1/28 | $360,000 | 3.125% | 3.30% | ||
| 10/1/29 | $380,000 | 3.25% | 3.40% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Southwest Securities, Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, FTN Financial Capital Markets.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
Hutchinson Shockey, NIC 2.8341%
City Securities, NIC 2.8791%
Raymond James, NIC 2.9201%
J.J.B. Hilliard, NIC 2.9584%
UBS Financial Svcs, NIC 2.9885%
MASSACHUSETTS
Revere (City)
Apr 10, 2014 . . . . . . $14,750,000
General Obligation Bond Anticipaton Notes (new money).
Dated Apr 17, 2014.
Due Apr 17, 2015.
Purchased $14,750,000.00 by Morgan Stanley, at 1.0%, plus $125,522.50, effective rate 0.149%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.1685%
JPMorgan, Effective Rate 0.177%
TD Securities, Effective Rate 0.197%
Jefferies, Effective Rate 0.2145%
Mitsubishi UFJ Secs, Effective Rate 0.219%
Bank of America, Effective Rate 0.3458%
Oppenheimer, Effective Rate 0.4278%
MICHIGAN
Alanson Public Schools
Apr 10, 2014 . . . . . . $750,000
2014 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated May 6, 2014.
Due May 1, 2015 to 2024.
Non-callable.
Winning bid: First Merit, at n/a, TIC 3.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $40,000 | 3.20% | NRO | ||
| 5/1/16 | $45,000 | 3.20% | NRO | ||
| 5/1/17 | $50,000 | 3.20% | NRO | ||
| 5/1/18 | $55,000 | 3.20% | NRO | ||
| 5/1/19 | $60,000 | 3.20% | NRO | ||
| 5/1/20 | $60,000 | 3.20% | NRO | ||
| 5/1/21 | $105,000 | 3.20% | NRO | ||
| 5/1/22 | $110,000 | 3.20% | NRO | ||
| 5/1/23 | $110,000 | 3.20% | NRO | ||
| 5/1/24 | $115,000 | 3.20% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 3.3002%
MISSISSIPPI
Inverness (Town)
Apr 8, 2014 . . . . . . $250,000
General Obligation Street Improvement Bonds, Series 2014 (bank qualified).
Dated Jun 6, 2014.
Due Apr 1, 2015 to 2029.
The bonds shall be callable in accordance with the specification.
Winning bid: Bank Plus, at n/a, NIC 3.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $12,000 | 3.25% | NRO | ||
| 4/1/16 | $13,000 | 3.25% | NRO | ||
| 4/1/17 | $14,000 | 3.25% | NRO | ||
| 4/1/18 | $14,000 | 3.25% | NRO | ||
| 4/1/19 | $15,000 | 3.25% | NRO | ||
| 4/1/20 | $15,000 | 3.25% | NRO | ||
| 4/1/21 | $16,000 | 3.25% | NRO | ||
| 4/1/22 | $16,000 | 3.25% | NRO | ||
| 4/1/23 | $17,000 | 3.25% | NRO | ||
| 4/1/24 | $18,000 | 3.25% | NRO | ||
| 4/1/25 | $18,000 | 3.25% | NRO | ||
| 4/1/26 | $19,000 | 3.25% | NRO | ||
| 4/1/27 | $20,000 | 3.25% | NRO | ||
| 4/1/28 | $21,000 | 3.25% | NRO | ||
| 4/1/29 | $22,000 | 3.25% | NRO |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Municipal Official(s).
Other bidders were:
Planter's Bk & Tr, NIC 3.333%
TrustMark Natl Bk, NIC 4.0%
NEW JERSEY
Bound Brook Borough
Apr 10, 2014 . . . . . . $9,850,000
Bond Anticipation Notes (bank qualified).
Dated Apr 23, 2014.
Due Apr 23, 2015.
Purchased $9,850,000.00 by Jefferies, at 1.5%, plus $71,316.00, effective rate 0.776%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.917%
Oppenheimer, Effective Rate 0.9919%
Florence Township
Apr 10, 2014 . . . . . . $1,230,000
Bond Anticipation Notes, 2014 Series A (bank qualified).
Dated Apr 22, 2014.
Due Apr 21, 2015.
Purchased $1,230,000.00 by Jefferies, at 1.0%, plus $2,066.40, effective rate 0.831%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9231%
Roosevelt & Cross, Effective Rate 0.9855%
PNC Bank, Effective Rate 1.03%
Oppenheimer, Effective Rate 1.069%
Old Bridge Township
Apr 10, 2014 . . . . . . $1,579,000
Bond Anticipation Note (bank qualified).
Dated Apr 21, 2014.
Due Apr 20, 2015.
Purchased $1,579,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.7122%
Oppenheimer, Effective Rate 0.7234%
TD Securities, Effective Rate 0.8035%
PNC Bank, Effective Rate 0.87%
Secaucus (Town)
Apr 10, 2014 . . . . . . $605,710
Bond Anticipation Note (bank qualified).
Dated Apr 17, 2014.
Due Apr 17, 2015.
Purchased $605,710.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.9%
PNC Bank, Effective Rate 1.03%
Roosevelt & Cross, Effective Rate 1.0691%
Passaic Vly Wtr Comm, Effective Rate 1.16%
East Brunswick Twp, Effective Rate 1.173%
Oppenheimer, Effective Rate 1.1913%
West Deptford Township
Apr 9, 2014 . . . . . . $1,549,860
Bond Anticipation Notes of 2014 Series A (bank qualified).
Dated Apr 18, 2014.
Due Apr 17, 2015.
Purchased $1,549,860.00 by Jefferies, at 1.0%, plus $3,208.21, effective rate 0.0792%.
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: NW Financial Group, Mount Laurel, NJ.
NEW YORK
Dansville Village
Apr 10, 2014 . . . . . . $570,000
Public Improvement (Serial) Bonds, 2014 (bank qualified).
Dated May 1, 2014.
Due May 1, 2015 to 2038.
Callable May 1, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $55,000 | 3.00% | 0.75% | ||
| 5/1/16 | $55,000 | 3.00% | 1.00% | ||
| 5/1/17 | $55,000 | 3.00% | 1.40% | ||
| 5/1/18 | $60,000 | 3.00% | 1.80% | ||
| 5/1/19 | $60,000 | 3.00% | 2.15% | ||
| 5/1/20 | $65,000 | 3.00% | 2.50% | ||
| 5/1/21 | $65,000 | 3.00% | 2.80% | ||
| 5/1/22 | $65,000 | 3.00% | 3.00% | ||
| 5/1/23 | $5,000 | 3.25% | 3.25% | ||
| 5/1/24 | $5,000 | 3.50% | 3.50% | ||
| 5/1/25 | $5,000 | 3.75% | 3.75% | ||
| 5/1/26 | $5,000 | 4.00% | 4.00% | ||
| 5/1/27 | $5,000 | 4.05% | 4.05% | ||
| 5/1/28 | $5,000 | 4.10% | 4.10% | ||
| 5/1/29 | $5,000 | 4.15% | 4.15% | ||
| 5/1/30 | $5,000 | 4.20% | 4.20% | ||
| 5/1/31 | $5,000 | 4.25% | 4.25% | ||
| 5/1/32 | $5,000 | 4.35% | 4.35% | ||
| 5/1/33 | $5,000 | 4.40% | 4.40% | ||
| 5/1/34 | $5,000 | 4.45% | 4.45% | ||
| 5/1/35 | $5,000 | 4.50% | 4.50% | ||
| 5/1/36 | $5,000 | 4.50% | 4.55% | ||
| 5/1/37 | $10,000 | 4.50% | 4.60% | ||
| 5/1/38 | $10,000 | 4.50% | 4.62% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Herkimer Central School District
Apr 10, 2014 . . . . . . $2,022,956
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Apr 15, 2014.
Due Apr 15, 2015 to 2029.
Callable Apr 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.8735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $112,956 | 2.00% | 0.50% | BAM | |
| 4/15/16 | $115,000 | 2.25% | 0.65% | BAM | |
| 4/15/17 | $115,000 | 2.25% | 0.90% | BAM | |
| 4/15/18 | $120,000 | 2.25% | 1.20% | BAM | |
| 4/15/19 | $120,000 | 2.25% | 1.40% | BAM | |
| 4/15/20 | $125,000 | 2.25% | 1.70% | BAM | |
| 4/15/21 | $130,000 | 2.375% | 2.00% | BAM | |
| 4/15/22 | $135,000 | 2.50% | 2.20% | BAM | |
| 4/15/23 | $135,000 | 2.50% | 2.40% | BAM | |
| 4/15/24 | $140,000 | 2.75% | 2.60% | BAM | |
| 4/15/25 | $145,000 | 3.00% | 2.80% | BAM | |
| 4/15/26 | $150,000 | 3.00% | 3.00% | BAM | |
| 4/15/27 | $155,000 | 3.125% | 3.125% | BAM | |
| 4/15/28 | $160,000 | 3.25% | 3.25% | BAM | |
| 4/15/29 | $165,000 | 3.375% | 3.375% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.8828%
Raymond James, NIC 2.8855%
Bernardi Securities, NIC 3.0396%
Hutchinson Shockey, NIC 3.0758%
South Spring Valley Fire District, in the Towns of Ramapo and Clarkstown
Apr 10, 2014 . . . . . . $6,000,000
Fire District Serial Bonds - 2014 (bank qualified) (book entry).
Dated Apr 22, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2022 at par.
Winning bid: Raymond James, at 100.4245, NIC 3.0718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $250,000 | 2.00% | 0.40% | ||
| 4/1/16 | $250,000 | 2.00% | 0.60% | ||
| 4/1/17 | $250,000 | 2.00% | 0.90% | ||
| 4/1/18 | $275,000 | 2.00% | 1.20% | ||
| 4/1/19 | $275,000 | 2.00% | 1.50% | ||
| 4/1/20 | $275,000 | 2.00% | 1.85% | ||
| 4/1/21 | $275,000 | 2.25% | 2.15% | ||
| 4/1/22 | $275,000 | 2.50% | 2.30% | ||
| 4/1/23 | $300,000 | 3.00% | 2.35% | ||
| 4/1/24 | $300,000 | 3.00% | 2.40% | ||
| 4/1/25 | $300,000 | 3.00% | 2.60% | ||
| 4/1/26 | $300,000 | 3.00% | 2.80% | ||
| 4/1/27 | $300,000 | 3.00% | 2.90% | ||
| 4/1/28 | $300,000 | 3.25% | 3.00% | ||
| 4/1/29 | $325,000 | 3.25% | 3.15% | ||
| 4/1/30 | $325,000 | 3.25% | 3.25% | ||
| 4/1/31 | $350,000 | 3.25% | 3.35% | ||
| 4/1/32 | $350,000 | 3.375% | 3.45% | ||
| 4/1/33 | $350,000 | 3.50% | 3.55% | ||
| 4/1/34 | $375,000 | 3.625% | 3.65% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.1097%
Hutchinson Shockey, NIC 3.1636%
Robert W. Baird, NIC 3.1768%
SunTrust Robinson, NIC 3.588%
Watertown (Town)
Apr 10, 2014 . . . . . . $7,145,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Apr 24, 2014.
Due Apr 23, 2015.
Purchased $7,145,000.00 by Jefferies, at 1.0%, plus $30,440.00, effective rate 0.5727%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.5988%
Oppenheimer, Effective Rate 0.7114%
PENNSYLVANIA
Franklin County
Apr 10, 2014 . . . . . . $8,875,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated May 20, 2014.
Due Apr 1, 2015 to 2024.
Callable Oct 1, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.2999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $5,000 | 2.00% | 0.30% | ||
| 4/1/16 | $145,000 | 3.00% | 0.40% | ||
| 4/1/17 | $150,000 | 3.00% | 0.70% | ||
| 4/1/18 | $155,000 | 4.00% | 1.00% | ||
| 4/1/19 | $855,000 | 4.00% | 1.25% | ||
| 4/1/20 | $645,000 | 2.00% | 1.60% | ||
| 4/1/21 | $150,000 | 2.00% | 2.05% | ||
| 4/1/22 | $155,000 | 2.125% | 2.15% | ||
| 4/1/23 | $2,760,000 | 2.125% | 2.20% | ||
| 4/1/24 | $3,855,000 | 2.30% | 2.35% |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.3074%
Robert W. Baird, TIC 2.3223%
BMO Cap Mkts GKST, TIC 2.3976%
Sterne Agee, TIC 2.4929%
PNC Capital Markets, TIC 2.566%
Stifel Nicolaus, TIC 2.5904%
BNY Mellon Cap Mkts, TIC 2.7036%
TEXAS
Bunker Hill Village (City)
Apr 9, 2014 . . . . . . $2,145,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Apr 1, 2015 to 2026.
Callable Apr 1, 2024 at par.
Winning bid: Raymond James, at 102.3535, TIC 1.9664%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $150,000 | 2.00% | 0.40% | ||
| 4/1/16 | $155,000 | 2.00% | 0.45% | ||
| 4/1/17 | $160,000 | 2.00% | 0.60% | ||
| 4/1/18 | $165,000 | 2.00% | 1.05% | ||
| 4/1/19 | $170,000 | 2.00% | 1.10% | ||
| 4/1/20 | $175,000 | 2.00% | 1.35% | ||
| 4/1/21 | $180,000 | 2.00% | 1.55% | ||
| 4/1/22 | $185,000 | 2.00% | 1.80% | ||
| 4/1/23 | $190,000 | 2.25% | 2.00% | ||
| 4/1/24 | $200,000 | 2.50% | 2.15% | ||
| 4/1/26 | $415,000 | 2.75% | 2.40% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Citigroup, TIC 2.03%
Robert W. Baird, TIC 2.0727%
Hutchinson Shockey, TIC 2.4307%
Chambers County Improvement District No. 1
Apr 9, 2014 . . . . . . $9,730,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2021 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 4.367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $195,000 | 2.50% | 0.50% | ||
| 9/1/16 | $205,000 | 2.50% | 1.00% | ||
| 9/1/17 | $220,000 | 2.50% | 1.40% | ||
| 9/1/18 | $230,000 | 2.50% | 1.70% | ||
| 9/1/19 | $240,000 | 2.50% | 2.00% | ||
| 9/1/20 | $255,000 | 2.50% | 2.45% | ||
| 9/1/21 | $270,000 | 2.90% | 2.90% | ||
| 9/1/22 | $280,000 | 3.15% | 3.15% | ||
| 9/1/23 | $295,000 | 3.35% | 3.35% | ||
| 9/1/24 | $310,000 | 3.50% | 3.45% | ||
| 9/1/25 | $330,000 | 3.50% | 3.55% | ||
| 9/1/26 | $345,000 | 3.65% | 3.65% | ||
| 9/1/27 | $365,000 | 3.80% | 3.80% | ||
| 9/1/28 | $385,000 | 3.90% | 3.90% | ||
| 9/1/29 | $405,000 | 4.00% | 4.05% | ||
| 9/1/30 | $425,000 | 4.10% | 4.15% | ||
| 9/1/31 | $445,000 | 4.25% | 4.25% | ||
| 9/1/32 | $470,000 | 4.375% | 4.40% | ||
| 9/1/33 | $495,000 | 4.375% | 4.45% | ||
| 9/1/35 | $1,070,000 | 4.40% | 4.50% | ||
| 9/1/39 | $2,495,000 | 4.50% | 4.60% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.9453%
Fort Bend County Municipal Utility District No. 134C
Apr 10, 2014 . . . . . . $6,500,000
Unlimited Tax Bonds, Series 2014 (book entry).
Dated May 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0546, NIC 3.9438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $275,000 | 2.00% | 0.75% | BAM | |
| 9/1/16 | $275,000 | 2.00% | 1.10% | BAM | |
| 9/1/17 | $275,000 | 2.50% | 1.45% | BAM | |
| 9/1/18 | $275,000 | 3.00% | 1.80% | BAM | |
| 9/1/19 | $270,000 | 3.00% | 2.10% | BAM | |
| 9/1/20 | $270,000 | 3.00% | 2.50% | BAM | |
| 9/1/21 | $270,000 | 2.50% | 2.80% | BAM | |
| 9/1/22 | $270,000 | 3.00% | 3.00% | BAM | |
| 9/1/23 | $270,000 | 3.00% | 3.25% | BAM | |
| 9/1/24 | $270,000 | 3.00% | 3.35% | BAM | |
| 9/1/25 | $270,000 | 3.25% | 3.50% | BAM | |
| 9/1/26 | $270,000 | 3.375% | 3.60% | BAM | |
| 9/1/27 | $270,000 | 3.50% | 3.70% | BAM | |
| 9/1/28 | $270,000 | 3.50% | 3.80% | BAM | |
| 9/1/30 | $540,000 | 3.75% | 3.95% | BAM | |
| 9/1/32 | $540,000 | 4.00% | 4.10% | BAM | |
| 9/1/34 | $540,000 | 4.00% | 4.20% | BAM | |
| 9/1/36 | $540,000 | 4.125% | 4.30% | BAM | |
| 9/1/38 | $540,000 | 4.25% | 4.40% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., M. E. Allison & Co., Inc., Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc..
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James, NIC 3.962%
RBC Capital Mkts, NIC 4.005%
Hutchinson Shockey, NIC 4.0545%
The Colony (City)
Apr 10, 2014 . . . . . . $14,350,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated Apr 1, 2014.
Due Aug 15, 2015 to 2026.
Callable Aug 15, 2024 at par.
Winning bid: Morgan Stanley, at 107.4940, TIC 2.378%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $55,000 | 4.00% | 0.25% | ||
| 8/15/16 | $1,055,000 | 4.00% | 0.48% | ||
| 8/15/17 | $1,100,000 | 4.00% | 0.81% | ||
| 8/15/18 | $1,140,000 | 5.00% | 1.15% | ||
| 8/15/19 | $1,195,000 | 5.00% | 1.46% | ||
| 8/15/20 | $1,260,000 | 5.00% | 1.82% | ||
| 8/15/21 | $1,315,000 | 2.00% | 2.10% | ||
| 8/15/22 | $1,345,000 | 5.00% | 2.35% | ||
| 8/15/23 | $1,415,000 | 2.50% | 2.53% | ||
| 8/15/24 | $1,445,000 | 3.00% | 2.69% | ||
| 8/15/25 | $1,490,000 | 3.00% | 2.82% | ||
| 8/15/26 | $1,535,000 | 3.00% | 2.93% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp., StockCross Financial Services, Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
JPMorgan, TIC 2.3992%
Southwest Securities, TIC 2.4011%
Robert W. Baird, TIC 2.4027%
William Blair, TIC 2.4224%
BOSC, TIC 2.44%
Piper Jaffray, TIC 2.4485%
Hutchinson Shockey, TIC 2.4534%
Incapital, TIC 2.4548%
RBC Capital Mkts, TIC 2.4782%
BMO Cap Mkts GKST, TIC 2.4857%
BA Merrill Lynch, TIC 2.5272%
