ARKANSAS
Harmony Grove School District No. 1 of Saline County
Apr 15, 2014 . . . . . . $5,810,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2014.
Due Feb 1, 2017 to 2039.
Callable Aug 1, 2016 at par.
Winning bid: FTN Fin Cap Mkts, at 98.4071, TIC 3.6396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $255,000 | 1.35% | 1.35% | ||
| 2/1/20 | $310,000 | 1.85% | 1.85% | ||
| 2/1/22 | $315,000 | 2.20% | 2.20% | ||
| 2/1/24 | $340,000 | 2.70% | 2.70% | ||
| 2/1/26 | $415,000 | 2.90% | 2.90% | ||
| 2/1/28 | $510,000 | 3.15% | 3.15% | ||
| 2/1/30 | $545,000 | 3.55% | 3.55% | ||
| 2/1/32 | $595,000 | 3.65% | 3.65% | ||
| 2/1/34 | $645,000 | 3.75% | 3.75% | ||
| 2/1/36 | $705,000 | 3.80% | 3.85% | ||
| 2/1/39 | $1,175,000 | 3.85% | 3.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.646%
Raymond James, TIC 3.7075%
SunTrust Robinson, TIC 3.7161%
Magnet Cove School District No. 8 of Hot Spring County
Apr 15, 2014 . . . . . . $790,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2014.
Due Feb 1, 2015 to 2037.
Callable Aug 1, 2019 at par.
Winning bid: Crews & Associates, at 98.0428, TIC 3.6298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $105,000 | 1.25% | 1.25% | ||
| 2/1/22 | $115,000 | 2.50% | 2.25% | ||
| 2/1/26 | $125,000 | 3.00% | 3.00% | ||
| 2/1/29 | $105,000 | 3.375% | 3.375% | ||
| 2/1/33 | $155,000 | 3.625% | 3.625% | ||
| 2/1/37 | $185,000 | 3.875% | 3.875% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.7568%
ILLINOIS
Naperville (City)
Apr 15, 2014 . . . . . . $17,340,000
General Obligation Bonds, Series 2014 (book entry).
Dated May 1, 2014.
Due Dec 1, 2015 to 2032.
Callable Dec 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 101.4844, TIC 2.8644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,100,000 | 2.00% | 0.23% | ||
| 12/1/17 | $1,840,000 | 2.00% | 0.81% | ||
| 12/1/18 | $400,000 | 2.00% | 1.14% | ||
| 12/1/20 | $200,000 | 2.00% | 1.81% | ||
| 12/1/21 | $1,000,000 | 3.00% | 2.05% | ||
| 12/1/22 | $1,000,000 | 3.00% | 2.27% | ||
| 12/1/23 | $2,000,000 | 3.00% | 2.45% | ||
| 12/1/24 | $900,000 | 3.00% | 2.61% | ||
| 12/1/25 | $1,400,000 | 3.00% | 2.72% | ||
| 12/1/26 | $1,000,000 | 3.00% | 2.85% | ||
| 12/1/27 | $2,200,000 | 3.00% | 3.00% | ||
| 12/1/28 | $1,100,000 | 3.00% | 3.10% | ||
| 12/1/29 | $600,000 | 3.25% | 3.25% | ||
| 12/1/30 | $1,200,000 | 3.25% | 3.35% | ||
| 12/1/32 | $1,400,000 | 3.50% | 3.50% |
Other managers: Ziegler Capital Markets Group.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.881%
JPMorgan, TIC 2.9369%
William Blair, TIC 2.969%
Janney Montgomery, TIC 2.9798%
KeyBanc Cap Mkts, TIC 3.0059%
Hutchinson Shockey, TIC 3.0079%
Mesirow Financial, TIC 3.0117%
FTN Fin Cap Mkts, TIC 3.0196%
INDIANA
Penn-Harris-Madison School Corporation
Apr 15, 2014 . . . . . . $2,000,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Apr 30, 2014.
Due Dec 30, 2015 to Jun 30, 2017.
Non-callable.
Winning bid: City Securities, at n/a, NIC 0.9886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/15 | $355,000 | 1.00% | 0.50% | ||
| 6/30/16 | $565,000 | 1.00% | 0.70% | ||
| 12/30/16 | $565,000 | 1.00% | 0.80% | ||
| 6/30/17 | $515,000 | 1.00% | 1.00% |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.0619%
Ross Sinclaire, NIC 1.0952%
JPMorgan, NIC 1.1%
Fifth Third Secs, NIC 1.1338%
Peoples Bk, NIC 1.24%
Huntington Capital, NIC 1.5808%
IOWA
Eldora-New Providence Community School District
Apr 14, 2014 . . . . . . $1,185,000
General Obligation School Capital Loan Notes- Series 2014 (bank qualified) (book entry).
Dated Jun 2, 2014.
Due May 1, 2015 to 2023.
Callable May 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.67%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $225,000 | 0.40% | 0.40% | ||
| 5/1/16 | $225,000 | 0.50% | 0.50% | ||
| 5/1/17 | $135,000 | 0.75% | 0.75% | ||
| 5/1/18 | $100,000 | 1.05% | 1.05% | ||
| 5/1/19 | $100,000 | 1.30% | 1.30% | ||
| 5/1/20 | $100,000 | 1.60% | 1.60% | ||
| 5/1/21 | $100,000 | 1.80% | 1.80% | ||
| 5/1/22 | $100,000 | 2.00% | 2.00% | ||
| 5/1/23 | $100,000 | 2.15% | 2.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.8281%
D.A. Davidson, TIC 1.9141%
Northland Securities, TIC 1.9549%
Hutchinson Shockey, TIC 2.0037%
KANSAS
Garden City (City)
Apr 15, 2014 . . . . . . $10,750,000
General Obligation Tax Increment Bonds, Series A, 2014 (book entry).
Dated May 1, 2014.
Due Nov 1, 2016 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Piper Jaffray, at 100.0343, NIC 3.1364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $400,000 | 2.00% | 0.54% | ||
| 11/1/17 | $415,000 | 2.00% | 0.85% | ||
| 11/1/18 | $430,000 | 2.00% | 1.16% | ||
| 11/1/19 | $445,000 | 2.00% | 1.45% | ||
| 11/1/20 | $460,000 | 2.50% | 1.78% | ||
| 11/1/21 | $480,000 | 3.00% | 2.03% | ||
| 11/1/22 | $495,000 | 3.00% | 2.31% | ||
| 11/1/23 | $515,000 | 3.00% | 2.50% | ||
| 11/1/24 | $535,000 | 3.00% | 2.64% | ||
| 11/1/25 | $555,000 | 3.00% | 2.77% | ||
| 11/1/26 | $575,000 | 3.00% | 2.93% | ||
| 11/1/27 | $595,000 | 3.00% | 3.07% | ||
| 11/1/28 | $620,000 | 3.00% | 3.24% | ||
| 11/1/29 | $640,000 | 3.125% | 3.31% | ||
| 11/1/30 | $665,000 | 3.25% | 3.39% | ||
| 11/1/31 | $690,000 | 3.25% | 3.47% | ||
| 11/1/32 | $720,000 | 3.375% | 3.54% | ||
| 11/1/33 | $745,000 | 3.50% | 3.61% | ||
| 11/1/34 | $770,000 | 3.50% | 3.66% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Robert W. Baird, NIC 3.1685%
Oppenheimer, NIC 3.1797%
Hutchinson Shockey, NIC 3.27%
Raymond James, NIC 3.407%
KENTUCKY
Bath County School District Finance Corporation
Apr 14, 2014 . . . . . . $1,955,000
Energy Conservation Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 99.2065, NIC 3.2441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $275,000 | 1.10% | 1.10% | ||
| 8/1/21 | $145,000 | 2.50% | 2.10% | ||
| 8/1/23 | $165,000 | 3.00% | 2.40% | ||
| 8/1/25 | $185,000 | 3.00% | 2.75% | ||
| 8/1/27 | $210,000 | 3.25% | 3.05% | ||
| 8/1/29 | $235,000 | 3.25% | 3.25% | ||
| 8/1/34 | $740,000 | 3.40% | 3.40% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.4492%
Raymond James, NIC 3.5602%
Hutchinson Shockey, NIC 3.6987%
Hardin County
Apr 15, 2014 . . . . . . $9,800,000
General Obligation Bonds (County Administrative Office Project), Tax-Exempt Series 2014B (bank qualified) (book entry).
Dated Apr 30, 2014.
Due Apr 1, 2020 to 2039.
Callable Apr 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 100.9876, NIC 3.5026%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $190,000 | 2.00% | 1.50% | ||
| 4/1/21 | $195,000 | 2.00% | 1.70% | ||
| 4/1/22 | $285,000 | 2.00% | 1.90% | ||
| 4/1/23 | $375,000 | 2.50% | 2.10% | ||
| 4/1/24 | $430,000 | 2.50% | 2.25% | ||
| 4/1/25 | $440,000 | 2.75% | 2.40% | ||
| 4/1/26 | $450,000 | 2.75% | 2.50% | ||
| 4/1/27 | $465,000 | 3.00% | 2.60% | ||
| 4/1/28 | $480,000 | 3.00% | 2.80% | ||
| 4/1/29 | $490,000 | 3.25% | 3.00% | ||
| 4/1/34 | $2,730,000 | 3.50% | 3.50% | ||
| 4/1/36 | $1,235,000 | 4.00% | 3.70% | ||
| 4/1/39 | $2,035,000 | 4.00% | 3.80% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
SunTrust Robinson, NIC 3.5766%
Robert W. Baird, NIC 3.5777%
Hutchinson Shockey, NIC 3.6132%
Raymond James, NIC 4.0492%
MARYLAND
Washington Suburban Sanitary District
Apr 15, 2014 . . . . . . $47,395,000
Consolidated Public Improvement Refunding Bonds of 2014 (book entry).
Dated Apr 29, 2014.
Due Jun 1, 2015 to 2022.
Non-callable.
Winning bid: JPMorgan, at 111.9990, TIC 1.2299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $14,390,000 | 2.00% | 0.13% | ||
| 6/1/16 | $7,895,000 | 4.00% | 0.35% | ||
| 6/1/17 | $4,380,000 | 5.00% | 0.63% | ||
| 6/1/18 | $4,410,000 | 5.00% | 0.91% | ||
| 6/1/19 | $4,620,000 | 5.00% | 1.16% | ||
| 6/1/20 | $4,730,000 | 5.00% | 1.48% | ||
| 6/1/21 | $4,980,000 | 5.00% | 1.75% | ||
| 6/1/22 | $1,990,000 | 5.00% | 1.98% |
Other managers: Academy Securities Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Citigroup, TIC 1.2509%
Wells Fargo Secs, TIC 1.2699%
Morgan Stanley, TIC 1.276%
BA Merrill Lynch, TIC 1.2954%
TD Securities, TIC 1.2954%
Barclays Capital, TIC 1.2988%
PNC Capital Markets, TIC 1.3251%
Robert W. Baird, TIC 1.4881%
Washington Suburban Sanitary District
Apr 15, 2014 . . . . . . $150,000,000
Consolidated Public Improvement Bonds of 2014 (book entry).
Dated Apr 29, 2014.
Due Jun 1, 2015 to 2044.
Callable Jun 1, 2024 at par.
Winning bid: Citigroup, at 109.2169, TIC 3.3088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $5,000,000 | 5.00% | 0.10% | ||
| 6/1/16 | $5,000,000 | 5.00% | 0.34% | ||
| 6/1/17 | $5,000,000 | 5.00% | 0.61% | ||
| 6/1/18 | $5,000,000 | 5.00% | 0.89% | ||
| 6/1/19 | $5,000,000 | 5.00% | 1.14% | ||
| 6/1/20 | $5,000,000 | 5.00% | 1.49% | ||
| 6/1/21 | $5,000,000 | 5.00% | 1.76% | ||
| 6/1/22 | $5,000,000 | 5.00% | 1.99% | ||
| 6/1/23 | $5,000,000 | 5.00% | 2.17% | ||
| 6/1/24 | $5,000,000 | 4.00% | 2.38% | ||
| 6/1/25 | $5,000,000 | 4.00% | 2.54% | ||
| 6/1/26 | $5,000,000 | 4.00% | 2.65% | ||
| 6/1/27 | $5,000,000 | 4.00% | 2.82% | ||
| 6/1/28 | $5,000,000 | 4.00% | 2.92% | ||
| 6/1/29 | $5,000,000 | 4.00% | 2.99% | ||
| 6/1/30 | $5,000,000 | 4.00% | 3.07% | ||
| 6/1/31 | $5,000,000 | 4.00% | 3.15% | ||
| 6/1/32 | $5,000,000 | 4.00% | 3.21% | ||
| 6/1/33 | $5,000,000 | 4.00% | 3.28% | ||
| 6/1/34 | $5,000,000 | 4.00% | 3.33% | ||
| 6/1/35 | $5,000,000 | 4.00% | 3.41% | ||
| 6/1/36 | $5,000,000 | 4.00% | 3.46% | ||
| 6/1/37 | $5,000,000 | 4.00% | 3.51% | ||
| 6/1/38 | $5,000,000 | 4.00% | 3.55% | ||
| 6/1/39 | $5,000,000 | 4.00% | 3.60% | ||
| 6/1/40 | $5,000,000 | 4.00% | 3.65% | ||
| 6/1/41 | $5,000,000 | 4.00% | 3.70% | ||
| 6/1/42 | $5,000,000 | 4.00% | 3.74% | ||
| 6/1/43 | $5,000,000 | 4.00% | 3.75% | ||
| 6/1/44 | $5,000,000 | 4.00% | 3.76% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Southwest Securities, Inc., FirstSouthwest, Rice Financial Products Company.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Barclays Capital, TIC 3.3198%
Wells Fargo Secs, TIC 3.35%
JPMorgan, TIC 3.3706%
Morgan Stanley, TIC 3.4434%
BA Merrill Lynch, TIC 3.4459%
MASSACHUSETTS
Beverly (City)
Apr 15, 2014 . . . . . . $16,211,000
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Apr 23, 2014.
Due Apr 23, 2015.
Purchased $16,211,000.00 by Morgan Stanley, at 1.0%, plus $142,170.47, effective rate 0.123%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.159%
JPMorgan, Effective Rate 0.163%
US Bancorp Invest, Effective Rate 0.1657%
Wells Fargo Secs, Effective Rate 0.186%
TD Securities, Effective Rate 0.187%
Jefferies, Effective Rate 0.193%
Century Bk, Effective Rate 0.395%
Greater Lowell Regional Vocational Technical School District
Apr 15, 2014 . . . . . . $3,000,000
General Obligation Bond Anticipation Notes (Renewal) (bank qualified).
Dated Apr 24, 2014.
Due Apr 24, 2015.
Purchased $3,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $19,830.00, effective rate 0.339%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.3625%
Century Bk, Effective Rate 0.395%
Jefferies, Effective Rate 0.4929%
TD Securities, Effective Rate 0.583%
Watertown (Town)
Apr 15, 2014 . . . . . . $14,205,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated May 6, 2014.
Due Nov 1, 2014 to 2028.
Callable Nov 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 110.0437, TIC 1.8554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $1,060,000 | 2.00% | 0.15% | ||
| 11/1/15 | $1,805,000 | 2.00% | 0.25% | ||
| 11/1/16 | $1,730,000 | 2.00% | 0.51% | ||
| 11/1/17 | $1,695,000 | 3.00% | 0.79% | ||
| 11/1/18 | $1,155,000 | 4.00% | 1.05% | ||
| 11/1/19 | $1,120,000 | 5.00% | 1.35% | ||
| 11/1/20 | $1,030,000 | 5.00% | 1.68% | ||
| 11/1/21 | $1,030,000 | 5.00% | 1.94% | ||
| 11/1/22 | $1,030,000 | 5.00% | 2.15% | ||
| 11/1/23 | $1,025,000 | 5.00% | 2.36% | ||
| 11/1/24 | $875,000 | 2.50% | 2.50% | ||
| 11/1/25 | $205,000 | 2.50% | 2.75% | ||
| 11/1/26 | $205,000 | 2.00% | 3.00% | ||
| 11/1/27 | $125,000 | 3.00% | 3.10% | ||
| 11/1/28 | $115,000 | 3.00% | 3.20% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 1.8637%
JPMorgan, TIC 1.8684%
Robert W. Baird, TIC 1.8795%
FTN Fin Cap Mkts, TIC 1.8819%
Janney Montgomery, TIC 1.8836%
Fidelity Capital, TIC 1.8851%
Guggenheim Secs, TIC 1.8982%
BA Merrill Lynch, TIC 1.9223%
Roosevelt & Cross, TIC 1.9375%
NEW JERSEY
Pleasantville (City)
Apr 15, 2014 . . . . . . $1,408,428
Special Emergency Notes of 2014, Series A (bank qualified).
Dated Apr 30, 2014.
Due Apr 29, 2015.
Purchased $1,408,430.00 by PNC Bank, at 0.86%, effective rate 0.86%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.919%
Jefferies, Effective Rate 0.94%
Oppenheimer, Effective Rate 0.9662%
Passaic Vly Wtr Comm, Effective Rate 1.15%
East Brunswick Twp, Effective Rate 1.195%
West Caldwell Township
Apr 15, 2014 . . . . . . $19,800,000
General Obligation Bonds, Series 2014: $15,050,000 General Improvement and $4,750,000 Water Utility Bonds (book entry).
Dated Apr 22, 2014.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.3706%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $1,060,000 | 3.00% | 0.15% | ||
| 2/1/16 | $1,090,000 | 5.00% | 0.44% | ||
| 2/1/17 | $1,110,000 | 5.00% | 0.70% | ||
| 2/1/18 | $1,210,000 | 5.00% | 0.94% | ||
| 2/1/19 | $1,350,000 | 5.00% | 1.26% | ||
| 2/1/20 | $1,380,000 | 5.00% | 1.58% | ||
| 2/1/21 | $1,410,000 | 5.00% | 1.85% | ||
| 2/1/22 | $1,440,000 | 5.00% | 2.08% | ||
| 2/1/23 | $1,480,000 | 5.00% | 2.28% | ||
| 2/1/24 | $1,510,000 | 5.00% | 2.42% | ||
| 2/1/25 | $1,550,000 | 2.50% | 2.60% | ||
| 2/1/26 | $1,580,000 | 3.00% | 2.75% | ||
| 2/1/27 | $1,620,000 | 3.00% | 2.86% | ||
| 2/1/28 | $1,650,000 | 3.00% | 3.00% | ||
| 2/1/29 | $360,000 | 3.00% | 3.07% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, TIC 2.3722%
PNC Capital Markets, TIC 2.3762%
Janney Montgomery, TIC 2.3926%
Guggenheim Secs, TIC 2.4376%
Hutchinson Shockey, TIC 2.4422%
BA Merrill Lynch, TIC 2.4562%
William Blair, TIC 2.4714%
Robert W. Baird, TIC 2.5222%
West Long Branch Borough
Apr 15, 2014 . . . . . . $285,000
General Obligation General Ijmprovement Bond Notes, Series 2014 (bank qualified).
Dated Apr 24, 2014.
Due Dec 18, 2014.
Purchased $285,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.95%
Oppenheimer, Effective Rate 2.348%
NEW YORK
Freeport Village
Apr 15, 2014 . . . . . . $920,000
Bond Anticipation Notes - 2014 Series C.
Dated Apr 23, 2014.
Due Feb 11, 2015.
Purchased $920,000.00 by Roosevelt & Cross, at 1.25%, plus $1,842.00, effective rate 0.9997%.
L.O.: Harris Beach PLLC, Hempstead, NY; and Harris Beach PLLC, Rochester, NY.
F.A.: Liberty Capital Services LLC, Mineola, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.1181%
Irondequoit (Town)
Apr 15, 2014 . . . . . . $1,500,000
Bond Anticipation Notes, 2014 Series A.
Dated Apr 24, 2014.
Due Apr 24, 2015.
Purchased $1,500,000.00 by Oppenheimer, at 1.0%, plus $4,855.00, effective rate 0.6763%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.713%
Jefferies, Effective Rate 0.7839%
JPMorgan Chase, Effective Rate 0.83%
Roosevelt & Cross, Effective Rate 1.033%
Lenox (Town)
Apr 15, 2014 . . . . . . $3,000,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Apr 24, 2014.
Due Jan 24, 2015.
Purchased $3,000,000.00 by Oppenheimer, at 1.25%, plus $900.00, effective rate 1.21%.
L.O.: Finocchiaro Law Firm, Canastota, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.34%
Roosevelt & Cross, Effective Rate 2.5%
Mendon (Town)
Apr 15, 2014 . . . . . . $240,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated May 2, 2014.
Due May 1, 2015.
Purchased $240,000.00 by Zions First Natl Bk, at 0.98%, effective rate 0.98%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1841%
Sage Rutty, Effective Rate 1.34%
Five Star Bnk, Effective Rate 1.36%
Oppenheimer, Effective Rate 1.6556%
Oneida (City)
Apr 15, 2014 . . . . . . $2,200,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Apr 23, 2014.
Due Apr 23, 2015.
Purchased $2,200,000.00 by Jefferies, at 1.0%, plus $9,836.00, effective rate 0.5529%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7165%
TD Securities, Effective Rate 0.922%
JPMorgan Chase, Effective Rate 1.0%
Roosevelt & Cross, Effective Rate 1.033%
First Niagara Bank, Effective Rate 1.15%
NBT Bank, Effective Rate 1.46%
Port Chester Village
Apr 15, 2014 . . . . . . $5,300,000
Public Improvement Refunding Serial Bonds, Series 2014A (bank qualified) (book entry).
Dated May 6, 2014.
Due Aug 15, 2014 to 2025.
Callable Aug 15, 2022 at par.
Winning bid: Hutchinson Shockey, at 102.2905, TIC 1.8454%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $75,000 | 2.00% | 0.25% | ||
| 8/15/15 | $290,000 | 2.00% | 0.35% | ||
| 8/15/16 | $555,000 | 2.00% | 0.50% | ||
| 8/15/17 | $570,000 | 2.00% | 0.75% | ||
| 8/15/18 | $580,000 | 2.00% | 1.00% | ||
| 8/15/19 | $590,000 | 2.00% | 1.30% | ||
| 8/15/20 | $605,000 | 2.00% | 1.50% | ||
| 8/15/21 | $620,000 | 2.00% | 1.70% | ||
| 8/15/22 | $340,000 | 3.00% | 2.00% | ||
| 8/15/23 | $350,000 | 2.25% | 2.20% | ||
| 8/15/24 | $355,000 | 2.50% | 2.40% | ||
| 8/15/25 | $370,000 | 2.75% | 2.60% |
L.O.: Squire Sanders (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Sterne Agee, TIC 1.8478%
Roosevelt & Cross, TIC 1.8819%
PNC Capital Markets, TIC 1.8857%
Robert W. Baird, TIC 1.8954%
Janney Montgomery, TIC 1.916%
BMO Cap Mkts GKST, TIC 2.0066%
FTN Fin Cap Mkts, TIC 2.0125%
Poughkeepsie (City)
Apr 15, 2014 . . . . . . $2,852,870
Library Purpose (Serial) Bonds, Series 2014 (book entry).
Dated Apr 21, 2014.
Due Jun 15, 2014 to 2038.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 4.6576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $112,870 | 4.50% | 0.75% | ||
| 6/15/15 | $70,000 | 4.50% | 1.00% | ||
| 6/15/16 | $75,000 | 4.50% | 1.30% | ||
| 6/15/17 | $75,000 | 4.50% | 1.65% | ||
| 6/15/18 | $75,000 | 4.50% | 2.00% | ||
| 6/15/19 | $80,000 | 4.50% | 2.30% | ||
| 6/15/20 | $80,000 | 4.50% | 2.70% | ||
| 6/15/21 | $85,000 | 4.50% | 3.15% | ||
| 6/15/22 | $85,000 | 4.50% | 3.40% | ||
| 6/15/23 | $90,000 | 4.50% | 3.60% | ||
| 6/15/24 | $95,000 | 4.50% | 3.75% | ||
| 6/15/25 | $100,000 | 4.50% | 3.90% | ||
| 6/15/26 | $100,000 | 4.50% | 4.00% | ||
| 6/15/27 | $105,000 | 4.50% | 4.10% | ||
| 6/15/28 | $115,000 | 4.50% | 4.20% | ||
| 6/15/29 | $120,000 | 4.50% | 4.30% | ||
| 6/15/30 | $125,000 | 4.50% | 4.40% | ||
| 6/15/31 | $130,000 | 4.50% | 4.45% | ||
| 6/15/32 | $140,000 | 4.50% | 4.50% | ||
| 6/15/33 | $145,000 | 4.50% | 4.60% | ||
| 6/15/34 | $150,000 | 4.625% | 4.65% | ||
| 6/15/35 | $160,000 | 4.625% | 4.70% | ||
| 6/15/36 | $170,000 | 5.00% | 4.75% | ||
| 6/15/37 | $180,000 | 5.00% | 4.80% | ||
| 6/15/38 | $190,000 | 5.00% | 4.85% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC.
L.O.: Rapport Meyers LLP, Rhinebeck, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Hutchinson Shockey, TIC 4.6863%
Poughkeepsie (City)
Apr 15, 2014 . . . . . . $6,145,000
Public Improvement (Serial) Bonds, Series 2014A (book entry).
Dated Apr 21, 2014.
Due Apr 15, 2015 to 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.2415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $545,000 | 3.125% | 1.00% | ||
| 4/15/16 | $640,000 | 3.125% | 1.30% | ||
| 4/15/17 | $650,000 | 3.125% | 1.65% | ||
| 4/15/18 | $665,000 | 3.125% | 2.00% | ||
| 4/15/19 | $680,000 | 3.125% | 2.30% | ||
| 4/15/20 | $700,000 | 3.125% | 2.70% | ||
| 4/15/21 | $725,000 | 3.25% | 3.15% | ||
| 4/15/22 | $755,000 | 3.25% | 3.40% | ||
| 4/15/23 | $785,000 | 3.50% | 3.60% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC.
L.O.: Rapport Meyers LLP, Rhinebeck, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Hutchinson Shockey, TIC 3.5032%
NORTH DAKOTA
Westhope Public School District No. 17
Apr 15, 2014 . . . . . . $1,350,000
General Obligation School Building Bonds, Series 2014 (ND SD Credit Enhancment Program) (bank qualified) (book entry).
Dated May 1, 2014.
Due Aug 1, 2015 to 2033.
Callable Aug 1, 2022 at par.
Winning bid: Northland Securities, at 99.0000, TIC 2.8832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $115,000 | 0.50% | 0.50% | ||
| 8/1/18 | $125,000 | 0.85% | 0.85% | ||
| 8/1/23 | $330,000 | 1.85% | 1.85% | ||
| 8/1/26 | $210,000 | 2.40% | 2.40% | ||
| 8/1/29 | $230,000 | 3.00% | 3.00% | ||
| 8/1/33 | $340,000 | 3.50% | 3.30% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 3.0239%
Dougherty, TIC 3.0275%
Hutchinson Shockey, TIC 3.3173%
OKLAHOMA
McCurtain County Independent School District No. 71 (Battiest)
Apr 14, 2014 . . . . . . $300,000
Transportation Equipment 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 1.4286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $75,000 | 2.25% | 0.65% | ||
| 6/1/17 | $75,000 | 1.00% | 1.00% | ||
| 6/1/18 | $75,000 | 1.25% | 1.25% | ||
| 6/1/19 | $75,000 | 1.50% | 1.50% |
In association with: Bank of Oklahoma, McCurtain County National Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Muskogee County Independent School District No. 6 (Webbers Falls)
Apr 14, 2014 . . . . . . $360,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.2655%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $10,000 | 1.00% | 1.00% | ||
| 6/1/17 | $70,000 | 2.00% | 1.00% | ||
| 6/1/18 | $70,000 | 2.50% | 1.50% | ||
| 6/1/19 | $70,000 | 2.00% | 2.00% | ||
| 6/1/20 | $70,000 | 2.25% | 2.25% | ||
| 6/1/21 | $70,000 | 2.50% | 2.50% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.4294%
SOUTH CAROLINA
Florence County
Apr 15, 2014 . . . . . . $125,000,000
General Obligation Bonds, Series 2014 (book entry).
Dated Apr 29, 2014.
Due Jun 1, 2015 to 2021.
Non-callable.
Winning bid: JPMorgan, at 109.9845, TIC 1.3777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $15,265,000 | 1.00% | 0.17% | ||
| 6/1/16 | $16,075,000 | 3.00% | 0.43% | ||
| 6/1/17 | $16,850,000 | 3.00% | 0.73% | ||
| 6/1/18 | $17,650,000 | 4.00% | 1.01% | ||
| 6/1/19 | $18,655,000 | 4.00% | 1.26% | ||
| 6/1/20 | $19,705,000 | 4.00% | 1.60% | ||
| 6/1/21 | $20,800,000 | 4.00% | 1.88% |
Other managers: Academy Securities Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
Citigroup, TIC 1.398%
PNC Capital Markets, TIC 1.4244%
Wells Fargo Secs, TIC 1.46%
Raymond James, TIC 1.4933%
BA Merrill Lynch, TIC 1.4937%
Barclays Capital, TIC 1.5048%
Robert W. Baird, TIC 1.5569%
TENNESSEE
Jefferson City (City)
Apr 15, 2014 . . . . . . $2,425,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Jun 1, 2015 to 2038.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James, at 99.7339, TIC 3.2921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $50,000 | 2.00% | 0.25% | ||
| 6/1/16 | $50,000 | 2.00% | 0.50% | ||
| 6/1/17 | $80,000 | 2.00% | 0.75% | ||
| 6/1/18 | $80,000 | 2.00% | 1.05% | ||
| 6/1/19 | $85,000 | 2.00% | 1.20% | ||
| 6/1/20 | $85,000 | 2.00% | 1.55% | ||
| 6/1/21 | $85,000 | 2.00% | 1.80% | ||
| 6/1/26 | $460,000 | 2.625% | 2.45% | ||
| 6/1/29 | $310,000 | 3.00% | 2.85% | ||
| 6/1/34 | $585,000 | 3.50% | 3.50% | ||
| 6/1/38 | $555,000 | 3.75% | 3.75% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 3.3566%
Sterne Agee, TIC 3.4664%
Hutchinson Shockey, TIC 3.4681%
FTN Fin Cap Mkts, TIC 3.5167%
TEXAS
Harris County Municipal Utility District No. 412
Apr 15, 2014 . . . . . . $2,625,000
Unlimited Tax Bonds, Series 2014A (bank qualified) (book entry).
Dated May 1, 2014.
Due Sep 1, 2015 to 2042.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0248, NIC 4.3%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $50,000 | 5.00% | 0.75% | BAM | |
| 9/1/16 | $50,000 | 5.00% | 1.00% | BAM | |
| 9/1/17 | $50,000 | 5.00% | 1.35% | BAM | |
| 9/1/18 | $50,000 | 5.00% | 1.80% | BAM | |
| 9/1/19 | $50,000 | 5.00% | 2.00% | BAM | |
| 9/1/20 | $50,000 | 5.00% | 2.35% | BAM | |
| 9/1/21 | $50,000 | 4.50% | 2.65% | BAM | |
| 9/1/22 | $50,000 | 4.00% | 2.85% | BAM | |
| 9/1/25 | $150,000 | 3.00% | 3.20% | BAM | |
| 9/1/29 | $200,000 | 3.50% | 3.70% | BAM | |
| 9/1/34 | $250,000 | 4.00% | 4.10% | BAM | |
| 9/1/39 | $250,000 | 4.125% | 4.30% | BAM | |
| 9/1/42 | $1,375,000 | 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., Raymond James & Associates, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.4212%
BOSC, NIC 4.4659%
FirstSouthwest, NIC 4.5187%
Orange (City)
Apr 15, 2014 . . . . . . $3,900,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Aug 1, 2014 to 2028.
Callable Aug 1, 2023 at par.
Winning bid: Citigroup, at 103.7618, TIC 2.32%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $25,000 | 2.00% | 0.30% | ||
| 8/1/15 | $30,000 | 2.00% | 0.35% | ||
| 8/1/16 | $255,000 | 2.00% | 0.50% | ||
| 8/1/17 | $260,000 | 2.00% | 0.75% | ||
| 8/1/18 | $270,000 | 2.00% | 1.05% | ||
| 8/1/19 | $270,000 | 2.00% | 1.25% | ||
| 8/1/20 | $275,000 | 2.00% | 1.50% | ||
| 8/1/21 | $285,000 | 3.00% | 1.75% | ||
| 8/1/22 | $290,000 | 3.00% | 2.00% | ||
| 8/1/23 | $300,000 | 3.00% | 2.15% | ||
| 8/1/24 | $310,000 | 3.00% | 2.25% | ||
| 8/1/25 | $315,000 | 3.00% | 2.40% | ||
| 8/1/26 | $325,000 | 3.00% | 2.55% | ||
| 8/1/27 | $340,000 | 3.00% | 2.70% | ||
| 8/1/28 | $350,000 | 3.00% | 2.85% |
L.O.: Germer PLLC, Beaumont, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX; and U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.3344%
FirstSouthwest, TIC 2.3499%
BOSC, TIC 2.3562%
FTN Fin Cap Mkts, TIC 2.3736%
Robert W. Baird, TIC 2.3741%
Raymond James, TIC 2.3794%
Southwest Securities, TIC 2.3976%
Hutchinson Shockey, TIC 2.4147%
Porter Municipal Utility District
Apr 15, 2014 . . . . . . $1,800,000
Auburn Trails Defined Area No. 1 Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Mar 1, 2015 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: FirstSouthwest, at 97.4000, NIC 4.1841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $45,000 | 1.00% | 1.00% | ||
| 3/1/16 | $50,000 | 1.20% | 1.20% | ||
| 3/1/17 | $50,000 | 1.40% | 1.40% | ||
| 3/1/18 | $50,000 | 1.70% | 1.70% | ||
| 3/1/19 | $50,000 | 2.00% | 2.00% | ||
| 3/1/20 | $55,000 | 2.25% | 2.25% | ||
| 3/1/21 | $55,000 | 2.50% | 2.50% | ||
| 3/1/22 | $55,000 | 2.75% | 2.75% | ||
| 3/1/23 | $60,000 | 3.00% | 3.00% | ||
| 3/1/24 | $60,000 | 3.25% | 3.25% | ||
| 3/1/25 | $65,000 | 3.50% | 3.50% | ||
| 3/1/26 | $70,000 | 3.75% | 3.75% | ||
| 3/1/27 | $70,000 | 3.90% | 3.90% | ||
| 3/1/28 | $75,000 | 4.00% | 4.00% | ||
| 3/1/29 | $80,000 | 4.00% | 4.05% | ||
| 3/1/30 | $80,000 | 4.00% | 4.10% | ||
| 3/1/32 | $175,000 | 4.00% | 4.125% | ||
| 3/1/34 | $195,000 | 4.125% | 4.25% | ||
| 3/1/36 | $215,000 | 4.375% | 4.50% | ||
| 3/1/38 | $245,000 | 4.50% | 4.60% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
Other bidders were:
GMS Group, NIC 4.3921%
UTAH
Jordan School District Board of Education
Apr 15, 2014 . . . . . . $104,665,000
General Obligation Refunding Bonds (Utah School Bond Guaranty Program), Series 2014 (book entry).
Dated Apr 29, 2014.
Due Jun 15, 2015 to 2022.
Non-callable.
Winning bid: Morgan Stanley, at 116.9843, TIC 1.3125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $6,385,000 | 5.00% | 0.15% | ||
| 6/15/16 | $8,580,000 | 5.00% | 0.37% | ||
| 6/15/17 | $9,520,000 | 5.00% | 0.63% | ||
| 6/15/18 | $23,820,000 | 5.00% | 0.91% | ||
| 6/15/19 | $23,970,000 | 5.00% | 1.16% | ||
| 6/15/20 | $13,385,000 | 5.00% | 1.49% | ||
| 6/15/21 | $9,650,000 | 5.00% | 1.74% | ||
| 6/15/22 | $9,355,000 | 5.00% | 1.97% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
JPMorgan, TIC 1.3189%
Wells Fargo Secs, TIC 1.348%
Citigroup, TIC 1.3597%
Barclays Capital, TIC 1.3713%
Raymond James, TIC 1.4106%
BA Merrill Lynch, TIC 1.414%
Stifel Nicolaus, TIC 1.4165%
BMO Cap Mkts GKST, TIC 1.4202%
TD Securities, TIC 1.4636%
Robert W. Baird, TIC 1.471%
WISCONSIN
Cudahy (City)
Apr 15, 2014 . . . . . . $1,890,000
Storm Water System Revenue Bonds, Series 2014D (bank qualified) (book entry).
Dated May 6, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.6607, TIC 3.384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $45,000 | 3.00% | 0.45% | BAM | |
| 5/1/16 | $70,000 | 3.00% | 0.70% | BAM | |
| 5/1/17 | $65,000 | 3.00% | 1.00% | BAM | |
| 5/1/18 | $60,000 | 3.00% | 1.25% | BAM | |
| 5/1/19 | $60,000 | 3.00% | 1.50% | BAM | |
| 5/1/20 | $60,000 | 3.00% | 1.80% | BAM | |
| 5/1/21 | $55,000 | 3.00% | 2.10% | BAM | |
| 5/1/22 | $80,000 | 3.00% | 2.30% | BAM | |
| 5/1/23 | $80,000 | 3.00% | 2.45% | BAM | |
| 5/1/26 | $230,000 | 3.00% | 2.80% | BAM | |
| 5/1/28 | $200,000 | 3.00% | 3.10% | BAM | |
| 5/1/30 | $265,000 | 3.25% | 3.30% | BAM | |
| 5/1/32 | $285,000 | 3.375% | 3.50% | BAM | |
| 5/1/34 | $335,000 | 3.50% | 3.65% | BAM |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc..
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.6572%
BOSC, TIC 3.6818%
Bankers' Bank, TIC 3.7042%
Cudahy (City)
Apr 15, 2014 . . . . . . $4,435,000
Water and Sewer System Revenue Bonds, Series 2014C (bank qualified) (book entry).
Dated May 6, 2014.
Due May 1, 2016 to 2034.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.2188, TIC 3.3228%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $40,000 | 3.00% | 0.70% | BAM | |
| 5/1/17 | $50,000 | 3.00% | 1.00% | BAM | |
| 5/1/18 | $45,000 | 3.00% | 1.25% | BAM | |
| 5/1/19 | $175,000 | 3.00% | 1.50% | BAM | |
| 5/1/20 | $175,000 | 3.00% | 1.80% | BAM | |
| 5/1/21 | $205,000 | 3.00% | 2.10% | BAM | |
| 5/1/22 | $280,000 | 3.00% | 2.30% | BAM | |
| 5/1/23 | $290,000 | 3.00% | 2.45% | BAM | |
| 5/1/24 | $295,000 | 3.00% | 2.60% | BAM | |
| 5/1/25 | $230,000 | 3.00% | 2.70% | BAM | |
| 5/1/26 | $240,000 | 3.00% | 2.85% | BAM | |
| 5/1/27 | $245,000 | 3.00% | 3.00% | BAM | |
| 5/1/28 | $255,000 | 3.00% | 3.15% | BAM | |
| 5/1/29 | $255,000 | 3.125% | 3.25% | BAM | |
| 5/1/30 | $275,000 | 3.25% | 3.35% | BAM | |
| 5/1/31 | $285,000 | 3.375% | 3.45% | BAM | |
| 5/1/32 | $295,000 | 3.50% | 3.55% | BAM | |
| 5/1/33 | $300,000 | 3.50% | 3.65% | BAM | |
| 5/1/34 | $500,000 | 3.625% | 3.70% | BAM |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC.
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.5791%
Hutchinson Shockey, TIC 3.5865%
Green Bay (City)
Apr 15, 2014 . . . . . . $6,320,000
General Obligation Corporate Purpose Bonds, Series 2014B (bank qualified) (book entry).
Dated May 6, 2014.
Due Apr 1, 2015 to 2029.
Callable Apr 1, 2024 at par.
Winning bid: BMO Cap Mkts GKST, at 101.3546, TIC 2.3183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $290,000 | 2.00% | 0.25% | ||
| 4/1/16 | $355,000 | 2.00% | 0.45% | ||
| 4/1/17 | $380,000 | 2.00% | 0.70% | ||
| 4/1/18 | $390,000 | 2.00% | 1.00% | ||
| 4/1/19 | $400,000 | 2.00% | 1.20% | ||
| 4/1/20 | $410,000 | 2.00% | 1.50% | ||
| 4/1/21 | $415,000 | 2.00% | 1.65% | ||
| 4/1/22 | $425,000 | 2.00% | 1.85% | ||
| 4/1/23 | $430,000 | 2.00% | 2.05% | ||
| 4/1/24 | $445,000 | 2.125% | 2.20% | ||
| 4/1/25 | $455,000 | 2.25% | 2.30% | ||
| 4/1/26 | $460,000 | 2.375% | 2.45% | ||
| 4/1/27 | $475,000 | 2.50% | 2.60% | ||
| 4/1/28 | $485,000 | 3.25% | 2.70% | ||
| 4/1/29 | $505,000 | 3.50% | 2.80% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
SunTrust Robinson, TIC 2.3675%
Piper Jaffray, TIC 2.3697%
BOSC, TIC 2.3907%
Oostburg Village
Apr 14, 2014 . . . . . . $1,320,000
Water System and Sewer System Revenue Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 30, 2014.
Due May 1, 2015 to 2029.
Callable May 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.0267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $150,000 | 0.70% | 0.70% | ||
| 5/1/18 | $160,000 | 1.40% | 1.40% | ||
| 5/1/20 | $160,000 | 1.90% | 1.90% | ||
| 5/1/22 | $170,000 | 2.30% | 2.30% | ||
| 5/1/24 | $175,000 | 2.75% | 2.75% | ||
| 5/1/26 | $190,000 | 3.25% | 3.25% | ||
| 5/1/27 | $100,000 | 3.40% | 3.40% | ||
| 5/1/28 | $105,000 | 3.60% | 3.60% | ||
| 5/1/29 | $110,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 3.2466%
Robert W. Baird, TIC 3.3158%
TAXABLE ISSUES
KENTUCKY
Hardin County
Apr 15, 2014 . . . . . . $1,255,000
General Obligation Bonds (County Administrative Office Project), Taxable Series 2014A (book entry).
Dated Apr 30, 2014.
Due Apr 1, 2016 to 2023.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 99.6570, NIC 2.4332%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $135,000 | 2.00% | 0.55% | ||
| 4/1/17 | $180,000 | 2.00% | 1.10% | ||
| 4/1/18 | $180,000 | 2.00% | 1.60% | ||
| 4/1/19 | $185,000 | 2.00% | 2.00% | ||
| 4/1/20 | $200,000 | 2.25% | 2.30% | ||
| 4/1/21 | $205,000 | 2.50% | 2.60% | ||
| 4/1/22 | $125,000 | 2.85% | 2.90% | ||
| 4/1/23 | $45,000 | 3.00% | 3.10% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.4805%
Robert W. Baird, NIC 2.4917%
Raymond James, NIC 2.5099%
Fifth Third Secs, NIC 2.6261%
Hutchinson Shockey, NIC 2.7573%
NEW JERSEY
Collingswood Borough
Apr 15, 2014 . . . . . . $3,500,000
Taxable General Obligation Bonds, Series 2014 (book entry).
Dated Apr 25, 2014.
Due Feb 15, 2015 to 2024.
Non-callable.
Winning bid: Raymond James, at 100.0000, NIC 2.9777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $290,000 | 2.00% | 0.45% | ||
| 2/15/16 | $300,000 | 2.00% | 0.85% | ||
| 2/15/17 | $315,000 | 2.00% | 1.20% | ||
| 2/15/18 | $330,000 | 2.00% | 1.40% | ||
| 2/15/19 | $340,000 | 2.15% | 2.15% | ||
| 2/15/20 | $355,000 | 3.00% | 2.50% | ||
| 2/15/21 | $370,000 | 3.00% | 2.90% | ||
| 2/15/22 | $385,000 | 3.00% | 3.10% | ||
| 2/15/23 | $400,000 | 3.375% | 3.45% | ||
| 2/15/24 | $415,000 | 3.625% | 3.70% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, NIC 3.0637%
Robert W. Baird, NIC 3.0879%
Hutchinson Shockey, NIC 3.4645%
Collingswood Borough
Apr 15, 2014 . . . . . . $3,905,000
Taxable Bond Anticipation Notes of 2014, Series A (book entry).
Dated Apr 25, 2014.
Due Apr 24, 2015.
Purchased $3,905,000.00 by Oppenheimer, at 1.0%, plus $13,175.00, effective rate 0.6616%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.722%
First Colonial, Effective Rate 1.88%
Susquehanna Patriot, Effective Rate 1.9%
Roosevelt & Cross, Effective Rate 2.38%
