ARKANSAS
Fayetteville School District No. 1 of Washington County
Apr 16, 2014 . . . . . . $13,605,000
Construction Bonds, Series D (Arkansas School District Credit Enhancement Program) (book entry).
Dated May 1, 2014.
Due Jun 1, 2015 to 2035.
Callable Jun 1, 2019 at par.
Winning bid: Morgan Stanley, at 98.9153, TIC 3.2333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $460,000 | 2.00% | 0.27% | ||
| 6/1/16 | $505,000 | 2.00% | 0.51% | ||
| 6/1/17 | $515,000 | 2.00% | 0.82% | ||
| 6/1/18 | $525,000 | 2.00% | 1.12% | ||
| 6/1/19 | $535,000 | 2.00% | 1.38% | ||
| 6/1/20 | $545,000 | 2.00% | 1.72% | ||
| 6/1/21 | $555,000 | 2.00% | 2.00% | ||
| 6/1/22 | $570,000 | 2.25% | 2.25% | ||
| 6/1/23 | $585,000 | 2.375% | 2.45% | ||
| 6/1/24 | $605,000 | 3.00% | 2.62% | ||
| 6/1/25 | $620,000 | 3.00% | 2.77% | ||
| 6/1/27 | $1,305,000 | 3.00% | 3.00% | ||
| 6/1/28 | $685,000 | 3.00% | 3.10% | ||
| 6/1/29 | $710,000 | 3.125% | 3.209% | ||
| 6/1/30 | $740,000 | 3.125% | 3.286% | ||
| 6/1/31 | $765,000 | 3.25% | 3.386% | ||
| 6/1/33 | $1,625,000 | 3.50% | 3.591% | ||
| 6/1/35 | $1,755,000 | 3.75% | 3.75% |
Other managers: Raymond James & Associates, Inc., Duncan-WIlliams, Inc., UBS Financial Services, Inc., BMO Capital Markets GKST, Inc, City Securities Corp., Ramirez & Co., Inc., StockCross Financial Services, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.3248%
William Blair, TIC 3.3382%
INDIANA
Tippecanoe School Corporation
Apr 16, 2014 . . . . . . $6,000,000
General Obligation Bonds of 2014 (book entry).
Dated Apr 30, 2014.
Due Jul 15, 2015 to Jan 15, 2020.
Non-callable.
Winning bid: Regions Bank, at n/a, NIC 1.7095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $75,000 | 0.88% | NRO | ||
| 7/15/16 | $310,000 | 1.10% | NRO | ||
| 7/15/17 | $265,000 | 1.34% | NRO | ||
| 7/15/18 | $1,025,000 | 1.62% | NRO | ||
| 7/15/19 | $2,640,000 | 1.75% | NRO | ||
| 1/15/20 | $1,685,000 | 1.77% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
Huntington Natl Bank, NIC 1.814%
Old National Bk, NIC 1.84%
J.J.B. Hilliard, NIC 1.8484%
JPMorgan, NIC 2.0587%
City Securities, NIC 2.4637%
Whiting (City)
Apr 15, 2014 . . . . . . $1,580,000
Sanitary District Bonds of 2014, Series A.
Dated Apr 29, 2014.
Due Jul 15, 2015 to Jan 15, 2033.
Callable Jul 15, 2022 at par.
Winning bid: J.J.B. Hilliard, at 99.3159, NIC 4.3659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $105,000 | 1.25% | 1.25% | ||
| 7/15/18 | $140,000 | 2.10% | 2.10% | ||
| 7/15/20 | $140,000 | 3.00% | 2.85% | ||
| 7/15/22 | $155,000 | 3.50% | 3.375% | ||
| 7/15/24 | $160,000 | 3.75% | 3.625% | ||
| 7/15/27 | $275,000 | 4.25% | 4.00% | ||
| 7/15/30 | $310,000 | 4.50% | 4.25% | ||
| 1/15/33 | $295,000 | 5.00% | 4.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
KENTUCKY
Kentucky Bond Corporation
Apr 16, 2014 . . . . . . $8,460,000
Financing Program Revenue Bonds, 2014 First Series B.
Dated May 2, 2014.
Due Feb 1, 2015 to 2041.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.0132, NIC 3.3614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $225,000 | 2.00% | 0.35% | ||
| 2/1/16 | $400,000 | 2.00% | 0.60% | ||
| 2/1/17 | $415,000 | 2.00% | 0.90% | ||
| 2/1/18 | $425,000 | 2.00% | 1.20% | ||
| 2/1/19 | $435,000 | 2.00% | 1.50% | ||
| 2/1/20 | $445,000 | 2.00% | 1.85% | ||
| 2/1/21 | $450,000 | 3.00% | 2.15% | ||
| 2/1/22 | $470,000 | 3.00% | 2.35% | ||
| 2/1/23 | $480,000 | 3.00% | 2.60% | ||
| 2/1/24 | $500,000 | 3.00% | 2.80% | ||
| 2/1/25 | $525,000 | 3.00% | 3.00% | ||
| 2/1/26 | $540,000 | 3.00% | 3.10% | ||
| 2/1/27 | $305,000 | 3.00% | 3.20% | ||
| 2/1/28 | $215,000 | 3.125% | 3.30% | ||
| 2/1/29 | $225,000 | 3.25% | 3.40% | ||
| 2/1/30 | $225,000 | 3.375% | 3.50% | ||
| 2/1/31 | $240,000 | 3.50% | 3.55% | ||
| 2/1/32 | $250,000 | 3.50% | 3.60% | ||
| 2/1/33 | $265,000 | 3.50% | 3.65% | ||
| 2/1/34 | $280,000 | 3.50% | 3.70% | ||
| 2/1/35 | $200,000 | 3.50% | 3.75% | ||
| 2/1/38 | $490,000 | 3.75% | 3.90% | ||
| 2/1/41 | $455,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, 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, Edward Jones.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 3.4012%
Janney Montgomery, NIC 3.501%
MASSACHUSETTS
Stow (Town)
Apr 16, 2014 . . . . . . $7,900,000
General Obligation School Bond Anticipation Notes (bank qualified) (book entry).
Dated May 1, 2014.
Due Nov 14, 2014.
Purchased $7,900,000.00 by TD Securities, at 0.75%, plus $26,465.00, effective rate 0.1251%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.14%
Oppenheimer, Effective Rate 0.3871%
MICHIGAN
Forest Hills Public Schools
Apr 16, 2014 . . . . . . $25,000,000
2014 School Building Bonds, Series I (General Obligation) (book entry).
Dated May 8, 2014.
Due May 1, 2015 to 2029.
Callable May 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 102.9752, TIC 2.9002%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $250,000 | 1.00% | 0.35% | ||
| 5/1/16 | $1,025,000 | 2.00% | 0.53% | ||
| 5/1/17 | $1,025,000 | 2.00% | 0.80% | ||
| 5/1/18 | $625,000 | 2.00% | 1.08% | ||
| 5/1/19 | $800,000 | 3.00% | 1.38% | ||
| 5/1/20 | $1,250,000 | 3.00% | 1.75% | ||
| 5/1/21 | $1,300,000 | 3.00% | 2.07% | ||
| 5/1/22 | $2,050,000 | 3.00% | 2.30% | ||
| 5/1/23 | $2,125,000 | 3.00% | 2.52% | ||
| 5/1/24 | $2,200,000 | 3.00% | 2.66% | ||
| 5/1/25 | $2,300,000 | 3.00% | 2.85% | ||
| 5/1/26 | $2,375,000 | 3.00% | 3.00% | ||
| 5/1/27 | $2,475,000 | 3.00% | 3.10% | ||
| 5/1/28 | $2,550,000 | 4.00% | 3.10% | ||
| 5/1/29 | $2,650,000 | 4.00% | 3.20% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Piper Jaffray, TIC 2.9341%
Chemical Bk & Tr, TIC 2.9664%
Stifel Nicolaus, TIC 2.9699%
Fifth Third Secs, TIC 2.9747%
Robert W. Baird, TIC 2.9796%
FTN Fin Cap Mkts, TIC 2.9899%
UBS Financial Svcs, TIC 3.1246%
MISSISSIPPI
Oxford (City)
Apr 15, 2014 . . . . . . $1,600,000
Special Assessment Bonds, Series 2014 (bank qualified) (book entry).
Dated May 15, 2014.
Due May 1, 2015 to 2029.
Callable May 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $85,000 | 2.25% | 0.20% | ||
| 5/1/16 | $85,000 | 2.25% | 0.30% | ||
| 5/1/17 | $90,000 | 2.25% | 0.45% | ||
| 5/1/18 | $95,000 | 2.25% | 0.65% | ||
| 5/1/19 | $95,000 | 2.25% | 0.85% | ||
| 5/1/20 | $100,000 | 2.25% | 1.10% | ||
| 5/1/21 | $100,000 | 2.25% | 1.25% | ||
| 5/1/22 | $105,000 | 2.25% | 1.50% | ||
| 5/1/23 | $110,000 | 2.25% | 1.70% | ||
| 5/1/24 | $115,000 | 2.25% | 1.90% | ||
| 5/1/25 | $115,000 | 2.25% | 2.10% | ||
| 5/1/26 | $120,000 | 2.25% | 2.20% | ||
| 5/1/27 | $125,000 | 2.50% | 2.35% | ||
| 5/1/28 | $130,000 | 2.625% | 2.50% | ||
| 5/1/29 | $130,000 | 2.625% | 2.60% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 2.4474%
Stephens, NIC 2.6381%
Crews & Associates, NIC 2.6488%
Raymond James, NIC 2.659%
NEW JERSEY
Bradley Beach Borough
Apr 15, 2014 . . . . . . $2,170,000
Bond Anticipation Notes (bank qualified).
Dated Apr 22, 2014.
Due Jan 22, 2015.
Purchased $2,170,000.00 by PNC Bank, at 0.8%, effective rate 0.8%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1283%
Brick Township Municipal Utilities Authority
Apr 16, 2014 . . . . . . $7,590,000
Project Bonds, Series 2014A (book entry).
Dated Apr 30, 2014.
Due Mar 31, 2015.
Purchased $7,590,000.00 by Jefferies, at 1.25%, plus $59,202.00, effective rate 0.3991%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.4958%
TD Securities, Effective Rate 0.6149%
Carteret Borough
Apr 16, 2014 . . . . . . $11,400,000
Bond Anticipation Note.
Dated Apr 25, 2014.
Due Feb 6, 2015.
Purchased $11,400,000.00 by TD Securities, at 1.0%, plus $34,428.00, effective rate 0.613%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.747%
Oppenheimer, Effective Rate 0.9088%
Haworth Borough
Apr 16, 2014 . . . . . . $2,200,000
General Obligation Tax Anticipation Notes of 2014 (bank qualified).
Dated Apr 23, 2014.
Due Feb 23, 2015.
Purchased $2,200,000.00 by First Constitution, at 0.6%, effective rate 0.6%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.6%
Jefferies, Effective Rate 0.742%
Oppenheimer, Effective Rate 0.7979%
Bank of New Jersey, Effective Rate 0.9%
North Bergen Township
Apr 16, 2014 . . . . . . $3,325,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Apr 24, 2014.
Due Apr 1, 2015.
Purchased $3,325,000.00 by Jefferies, at 1.0%, plus $20,083.00, effective rate 0.354%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Other bidders were:
TD Securities, Effective Rate 0.4337%
Oppenheimer, Effective Rate 0.5522%
Janney Montgomery, Effective Rate 0.6165%
Valley National Bank, Effective Rate 0.8%
West Caldwell Township
Apr 16, 2014 . . . . . . $222,250
$222,250 Notes, consisting of $147,250 Tax Appeal Refunding Bond Anticipation Notes and $75,000 Special Emergency Notes (bank qualified) (book entry).
Dated Apr 23, 2013.
Due Apr 23, 2014.
Purchased $222,250.00 by Lakeland Bank, at 0.8%, effective rate 0.8%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.87%
East Brunswick Twp, Effective Rate 1.149%
Passaic Vly Wtr Comm, Effective Rate 1.179%
PNC Bank, Effective Rate 1.18%
NEW MEXICO
Carlsbad Municipal School District
Apr 16, 2014 . . . . . . $30,000,000
General Obligation School Building Bonds, Series 2014 (NM Credit Enhancement Program) (book entry).
Dated May 21, 2014.
Due Aug 1, 2015 to 2027.
Callable Aug 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 108.6794, TIC 2.2146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $4,625,000 | 5.00% | 0.22% | ||
| 8/1/16 | $5,175,000 | 5.00% | 0.45% | ||
| 8/1/17 | $1,000,000 | 5.00% | 0.73% | ||
| 8/1/18 | $1,000,000 | 5.00% | 1.03% | ||
| 8/1/19 | $1,775,000 | 5.00% | 1.30% | ||
| 8/1/20 | $2,000,000 | 5.00% | 1.62% | ||
| 8/1/21 | $2,000,000 | 5.00% | 1.89% | ||
| 8/1/22 | $2,000,000 | 5.00% | 2.12% | ||
| 8/1/23 | $2,000,000 | 2.30% | 2.30% | ||
| 8/1/24 | $2,000,000 | 2.50% | 2.50% | ||
| 8/1/25 | $2,000,000 | 3.00% | 2.60% | ||
| 8/1/26 | $2,000,000 | 3.00% | 2.80% | ||
| 8/1/27 | $2,425,000 | 3.00% | 3.00% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Janney Montgomery, TIC 2.2562%
Piper Jaffray, TIC 2.2599%
Citigroup, TIC 2.283%
Robert W. Baird, TIC 2.3192%
BMO Cap Mkts GKST, TIC 2.3604%
William Blair, TIC 2.3753%
Guggenheim Secs, TIC 2.3783%
Morgan Stanley, TIC 2.3967%
Fidelity Capital, TIC 2.4132%
Southwest Securities, TIC 2.4229%
FirstSouthwest, TIC 2.4315%
Ruidoso Municipal School District No. 3
Apr 15, 2014 . . . . . . $9,980,000
General Obligation Refunding Bonds, Series 2014 (NM SD Credit Enhancement Program) (book entry).
Dated May 20, 2014.
Due Aug 1, 2014 to 2022.
Non-callable.
Winning bid: Stifel Nicolaus, at 102.5370, TIC 1.5886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $250,000 | 2.00% | 0.20% | ||
| 8/1/15 | $225,000 | 2.00% | 0.30% | ||
| 8/1/16 | $1,300,000 | 3.00% | 0.50% | ||
| 8/1/17 | $1,600,000 | 1.50% | 0.78% | ||
| 8/1/18 | $1,500,000 | 1.50% | 1.05% | ||
| 8/1/19 | $1,500,000 | 2.00% | 1.33% | ||
| 8/1/20 | $1,400,000 | 2.00% | 1.68% | ||
| 8/1/21 | $1,350,000 | 2.25% | 1.96% | ||
| 8/1/22 | $855,000 | 3.00% | 2.19% |
Other managers: FirstSouthwest, KeyBanc Capital Markets, Alamo Capital.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.5948%
Robert W. Baird, TIC 1.6227%
Piper Jaffray, TIC 1.6471%
Raymond James, TIC 1.6492%
Morgan Stanley, TIC 1.6512%
Hutchinson Shockey, TIC 1.6786%
UBS Financial Svcs, TIC 1.8098%
NEW YORK
Buffalo (City)
Apr 16, 2014 . . . . . . $7,367,399
Bond Anticipation Notes-2014.
Dated Apr 29, 2014.
Due Apr 29, 2015.
Purchased $7,367,399.00 by Raymond James, at 2.0%, plus $125,761.50, effective rate 0.293%.
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.296%
JPMorgan, Effective Rate 0.304%
Citigroup, Effective Rate 0.355%
Roosevelt & Cross, Effective Rate 0.373%
US Bancorp Invest, Effective Rate 0.452%
Oppenheimer, Effective Rate 0.4774%
Jefferies, Effective Rate 0.484%
JPMorgan Chase, Effective Rate 0.7%
Buffalo (City)
Apr 16, 2014 . . . . . . $25,639,769
General Improvement Serial Bonds - 2014 (book entry).
Dated Apr 29, 2014.
Due Apr 1, 2015 to 2023.
Non-callable.
Winning bid: Guggenheim Secs, at 114.1063, TIC 1.8771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $2,734,769 | 4.00% | 0.30% | ||
| 4/1/16 | $2,725,000 | 4.00% | 0.50% | ||
| 4/1/17 | $2,745,000 | 4.00% | 0.81% | ||
| 4/1/18 | $2,780,000 | 5.00% | 1.12% | ||
| 4/1/19 | $2,815,000 | 5.00% | 1.39% | ||
| 4/1/20 | $2,860,000 | 5.00% | 1.75% | ||
| 4/1/21 | $2,920,000 | 5.00% | 2.05% | ||
| 4/1/22 | $2,990,000 | 5.00% | 2.28% | ||
| 4/1/23 | $3,070,000 | 5.00% | 2.46% |
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Robert W. Baird, TIC 1.9337%
JPMorgan, TIC 1.9379%
Hutchinson Shockey, TIC 1.9442%
PNC Capital Markets, TIC 1.9444%
Janney Montgomery, TIC 1.9461%
Roosevelt & Cross, TIC 1.955%
Raymond James, TIC 1.9658%
Southwest Securities, TIC 1.966%
M & T Securities, TIC 1.9799%
Fifth Third Secs, TIC 1.9871%
TD Securities, TIC 1.9998%
BMO Cap Mkts GKST, TIC 2.041%
Lewisboro (Town)
Apr 16, 2014 . . . . . . $1,005,000
Bond Anticipation Renewal Notes, 2014 Series A (bank qualified).
Dated Apr 23, 2014.
Due Apr 23, 2015.
Purchased $1,005,000.00 by Bank of Greene Co, at 0.75%, effective rate 0.75%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7587%
TD Securities, Effective Rate 0.783%
JPMorgan Chase, Effective Rate 0.82%
First Niagara Bank, Effective Rate 0.82%
Roosevelt & Cross, Effective Rate 0.9935%
Lewisboro (Town)
Apr 16, 2014 . . . . . . $1,125,900
Public Improvement (Serial) Bonds, 2014 Series A (bank qualified) (book entry).
Dated Apr 23, 2014.
Due Apr 15, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.4478, TIC 2.0333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $90,900 | 2.00% | 0.30% | ||
| 4/15/16 | $105,000 | 3.00% | 0.50% | ||
| 4/15/17 | $110,000 | 3.00% | 0.75% | ||
| 4/15/18 | $110,000 | 1.50% | 1.05% | ||
| 4/15/19 | $110,000 | 1.50% | 1.30% | ||
| 4/15/20 | $115,000 | 1.75% | 1.60% | ||
| 4/15/21 | $115,000 | 2.00% | 1.85% | ||
| 4/15/22 | $120,000 | 2.00% | 2.05% | ||
| 4/15/23 | $125,000 | 2.25% | 2.25% | ||
| 4/15/24 | $125,000 | 2.50% | 2.40% |
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.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 2.0434%
Bernardi Securities, TIC 2.2664%
Bank of Greene Co, TIC 2.4314%
NORTH CAROLINA
North Carolina
Apr 16, 2014 . . . . . . $306,685,000
General Obligation Refunding Bonds, Series 2014A (book entry).
Dated Apr 30, 2014.
Due Jun 1, 2015 to 2025.
Non-callable.
Winning bid: Morgan Stanley, at 117.9107, TIC 1.8036%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $45,405,000 | 5.00% | 0.13% | ||
| 6/1/16 | $29,245,000 | 5.00% | 0.33% | ||
| 6/1/17 | $2,630,000 | 5.00% | 0.60% | ||
| 6/1/18 | $22,345,000 | 5.00% | 0.89% | ||
| 6/1/19 | $22,225,000 | 5.00% | 1.14% | ||
| 6/1/20 | $25,535,000 | 5.00% | 1.46% | ||
| 6/1/21 | $40,165,000 | 5.00% | 1.73% | ||
| 6/1/22 | $40,310,000 | 5.00% | 1.96% | ||
| 6/1/23 | $22,540,000 | 5.00% | 2.14% | ||
| 6/1/24 | $35,450,000 | 5.00% | 2.27% | ||
| 6/1/25 | $20,835,000 | 5.00% | 2.39% |
Other managers: Raymond James & Associates, Inc., US Bancorp Investments, Inc., KeyBanc Capital Markets, UBS Financial Services, Inc., Fidelity Capital Markets, FTN Financial Capital Markets, City Securities Corp., StockCross Financial Services, Inc..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Wells Fargo Secs, TIC 1.8041%
Citigroup, TIC 1.8061%
JPMorgan, TIC 1.8159%
Barclays Capital, TIC 1.822%
BA Merrill Lynch, TIC 1.8512%
Goldman Sachs, TIC 1.856%
NORTH DAKOTA
Stanley Public School District No. 2
Apr 16, 2014 . . . . . . $4,600,000
General Obligation Building Funds Bonds, Series 2014 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2014.
Due Aug 1, 2014 to 2033.
Callable Aug 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 100.9162, TIC 2.8399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $270,000 | 2.00% | 0.25% | ||
| 8/1/15 | $170,000 | 2.00% | 0.30% | ||
| 8/1/16 | $170,000 | 2.00% | 0.40% | ||
| 8/1/17 | $170,000 | 2.00% | 0.75% | ||
| 8/1/18 | $175,000 | 2.00% | 1.00% | ||
| 8/1/19 | $175,000 | 2.00% | 1.15% | ||
| 8/1/20 | $175,000 | 2.00% | 1.40% | ||
| 8/1/21 | $180,000 | 2.00% | 1.55% | ||
| 8/1/23 | $365,000 | 2.00% | 1.85% | ||
| 8/1/25 | $385,000 | 2.00% | 2.00% | ||
| 8/1/27 | $405,000 | 2.50% | 2.35% | ||
| 8/1/29 | $425,000 | 3.00% | 2.70% | ||
| 8/1/31 | $460,000 | 3.50% | 3.00% | ||
| 8/1/33 | $1,075,000 | 3.50% | 3.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.9095%
Piper Jaffray, TIC 2.9873%
Wells Fargo Secs, TIC 2.992%
Robert W. Baird, TIC 3.0468%
Raymond James, TIC 3.0745%
PENNSYLVANIA
Blacklick Valley School District
Apr 16, 2014 . . . . . . $7,730,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated May 21, 2014.
Due Nov 15, 2015 to 2044.
Callable May 15, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.9183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $160,000 | 0.30% | 0.30% | ||
| 11/15/16 | $160,000 | 0.60% | 0.60% | ||
| 11/15/17 | $160,000 | 2.00% | 0.90% | ||
| 11/15/18 | $165,000 | 3.00% | 1.20% | ||
| 11/15/19 | $175,000 | 3.00% | 1.50% | ||
| 11/15/20 | $175,000 | 2.00% | 1.90% | ||
| 11/15/21 | $175,000 | 2.00% | 2.10% | ||
| 11/15/22 | $185,000 | 2.30% | 2.35% | ||
| 11/15/23 | $185,000 | 2.50% | 2.55% | ||
| 11/15/24 | $190,000 | 2.70% | 2.75% | ||
| 11/15/25 | $195,000 | 3.00% | 2.85% | ||
| 11/15/26 | $205,000 | 3.00% | 2.95% | ||
| 11/15/27 | $210,000 | 3.00% | 3.05% | ||
| 11/15/28 | $215,000 | 3.10% | 3.15% | ||
| 11/15/29 | $225,000 | 3.25% | 3.30% | ||
| 11/15/30 | $235,000 | 3.45% | 3.50% | ||
| 11/15/31 | $240,000 | 4.00% | 3.60% | ||
| 11/15/32 | $250,000 | 4.00% | 3.70% | ||
| 11/15/33 | $260,000 | 4.00% | 3.80% | ||
| 11/15/34 | $270,000 | 4.00% | 3.90% | ||
| 11/15/37 | $880,000 | 4.00% | 4.00% | ||
| 11/15/41 | $1,360,000 | 4.10% | 4.10% | ||
| 11/15/44 | $1,455,000 | 4.20% | 4.20% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.9193%
PNC Capital Markets, TIC 3.967%
UBS Financial Svcs, TIC 4.0452%
Sterne Agee, TIC 4.1427%
Windber Area School District
Apr 15, 2014 . . . . . . $9,980,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry). $4,090,000
Dated May 20, 2014.
Due Nov 15, 2014 to 2016.
Non-callable.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.3288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/14 | $1,315,000 | 1.00% | 0.14% | AGM | |
| 11/15/15 | $1,385,000 | 1.00% | 0.40% | AGM | |
| 11/15/16 | $1,390,000 | 1.00% | 0.60% | AGM |
General Obligation Bonds, Series B of 2014 (bank qualified) (book entry). $5,890,000
Dated May 20, 2014.
Due Nov 15, 2015 to 2038.
Callable May 15, 2019 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.3288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $5,000 | 1.00% | 0.40% | AGM | |
| 11/15/16 | $5,000 | 1.00% | 0.60% | AGM | |
| 11/15/17 | $200,000 | 2.00% | 0.90% | AGM | |
| 11/15/18 | $200,000 | 2.00% | 1.20% | AGM | |
| 11/15/19 | $205,000 | 1.40% | 1.45% | AGM | |
| 11/15/20 | $210,000 | 1.80% | 1.85% | AGM | |
| 11/15/21 | $215,000 | 2.05% | 2.10% | AGM | |
| 11/15/22 | $220,000 | 2.30% | 2.35% | AGM | |
| 11/15/23 | $225,000 | 2.50% | 2.55% | AGM | |
| 11/15/24 | $230,000 | 2.65% | 2.70% | AGM | |
| 11/15/25 | $235,000 | 2.75% | 2.80% | AGM | |
| 11/15/26 | $245,000 | 3.00% | 3.00% | AGM | |
| 11/15/30 | $1,055,000 | 3.40% | 3.45% | AGM | |
| 11/15/34 | $1,210,000 | 3.70% | 3.75% | AGM | |
| 11/15/38 | $1,430,000 | 4.00% | 4.03% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.3288%
Robert W. Baird, TIC 3.4394%
SunTrust Robinson, TIC 3.7286%
TENNESSEE
Bristol (City)
Apr 16, 2014 . . . . . . $17,350,000
General Obligation Bonds, Series 2014 (book entry).
Dated May 1, 2014.
Due Jun 1, 2015 to 2038.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.5000, TIC 3.4071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $100,000 | 4.00% | 0.20% | ||
| 6/1/16 | $100,000 | 4.00% | 0.40% | ||
| 6/1/17 | $100,000 | 2.50% | 0.67% | ||
| 6/1/18 | $150,000 | 2.375% | 0.95% | ||
| 6/1/19 | $175,000 | 2.75% | 1.22% | ||
| 6/1/20 | $200,000 | 5.00% | 1.55% | ||
| 6/1/21 | $275,000 | 5.00% | 1.82% | ||
| 6/1/22 | $275,000 | 3.50% | 2.05% | ||
| 6/1/23 | $275,000 | 4.00% | 2.25% | ||
| 6/1/24 | $840,000 | 4.00% | 2.40% | ||
| 6/1/25 | $865,000 | 3.00% | 2.65% | ||
| 6/1/26 | $885,000 | 3.00% | 2.80% | ||
| 6/1/28 | $1,845,000 | 3.00% | 3.00% | ||
| 6/1/29 | $965,000 | 3.00% | 3.10% | ||
| 6/1/30 | $1,000,000 | 3.125% | 3.20% | ||
| 6/1/31 | $1,025,000 | 3.25% | 3.30% | ||
| 6/1/32 | $1,050,000 | 3.30% | 3.35% | ||
| 6/1/33 | $1,100,000 | 3.375% | 3.40% | ||
| 6/1/34 | $1,125,000 | 3.375% | 3.45% | ||
| 6/1/35 | $1,175,000 | 3.50% | 3.50% | ||
| 6/1/36 | $1,225,000 | 3.50% | 3.55% | ||
| 6/1/37 | $1,275,000 | 3.50% | 3.60% | ||
| 6/1/38 | $1,325,000 | 3.625% | 3.65% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Cronin & Co., Inc., CastleOak Securities, L.P., J.J.B. Hilliard, W.L. Lyons, Inc., Sterne, Agee & Leach, Inc, Northland Securities, Inc., Alamo Capital, Southwest Securities, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, FTN Financial Capital Markets, R. Seelaus & Co., Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Citigroup, TIC 3.4643%
Raymond James, TIC 3.4699%
BA Merrill Lynch, TIC 3.5041%
Piper Jaffray, TIC 3.5671%
JPMorgan, TIC 3.5978%
Hutchinson Shockey, TIC 3.6108%
Mesirow Financial, TIC 3.7418%
TEXAS
Brazoria County Municipal Utility District No. 28
Apr 16, 2014 . . . . . . $6,645,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.2633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $45,000 | 2.50% | 1.00% | MAC | |
| 9/1/17 | $50,000 | 2.50% | 1.40% | MAC | |
| 9/1/18 | $50,000 | 2.50% | 1.70% | MAC | |
| 9/1/19 | $50,000 | 2.50% | 2.00% | MAC | |
| 9/1/20 | $50,000 | 3.00% | 2.40% | MAC | |
| 9/1/21 | $50,000 | 3.00% | 2.70% | MAC | |
| 9/1/22 | $50,000 | 3.00% | 2.90% | MAC | |
| 9/1/23 | $75,000 | 3.00% | 3.00% | MAC | |
| 9/1/24 | $75,000 | 3.00% | 3.10% | MAC | |
| 9/1/25 | $75,000 | 3.00% | 3.20% | MAC | |
| 9/1/26 | $75,000 | 3.25% | 3.30% | MAC | |
| 9/1/27 | $75,000 | 3.375% | 3.40% | MAC | |
| 9/1/28 | $75,000 | 3.375% | 3.50% | MAC | |
| 9/1/29 | $100,000 | 3.50% | 3.60% | MAC | |
| 9/1/30 | $100,000 | 4.00% | 3.70% | MAC | |
| 9/1/31 | $100,000 | 4.00% | 3.80% | MAC | |
| 9/1/32 | $100,000 | 4.00% | 3.90% | MAC | |
| 9/1/33 | $100,000 | 4.00% | 4.00% | MAC | |
| 9/1/34 | $100,000 | 4.00% | 4.10% | MAC | |
| 9/1/35 | $750,000 | 4.00% | 4.20% | MAC | |
| 9/1/36 | $800,000 | 4.125% | 4.25% | MAC | |
| 9/1/37 | $850,000 | 4.25% | 4.30% | MAC | |
| 9/1/38 | $900,000 | 4.25% | 4.35% | MAC | |
| 9/1/39 | $950,000 | 4.25% | 4.40% | MAC | |
| 9/1/40 | $1,000,000 | 4.25% | 4.45% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.2844%
Sterne Agee, NIC 4.3579%
FirstSouthwest, NIC 4.4284%
Hutchinson Shockey, NIC 4.536%
Harris County Municipal Utility District No. 167
Apr 16, 2014 . . . . . . $9,080,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.4415, NIC 4.1469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $100,000 | 4.00% | 0.90% | AGM | |
| 9/1/17 | $100,000 | 4.00% | 1.25% | AGM | |
| 9/1/18 | $100,000 | 4.00% | 1.70% | AGM | |
| 9/1/19 | $100,000 | 4.00% | 1.90% | AGM | |
| 9/1/20 | $100,000 | 4.00% | 2.25% | AGM | |
| 9/1/21 | $100,000 | 4.00% | 2.55% | AGM | |
| 9/1/22 | $100,000 | 4.00% | 2.80% | AGM | |
| 9/1/23 | $100,000 | 4.00% | 2.95% | AGM | |
| 9/1/24 | $100,000 | 4.00% | 3.10% | AGM | |
| 9/1/25 | $100,000 | 4.00% | 3.20% | AGM | |
| 9/1/27 | $200,000 | 4.00% | 3.45% | AGM | |
| 9/1/29 | $200,000 | 4.00% | 3.65% | AGM | |
| 9/1/31 | $200,000 | 4.00% | 3.85% | AGM | |
| 9/1/33 | $1,450,000 | 4.00% | 4.00% | AGM | |
| 9/1/35 | $1,630,000 | 4.00% | 4.10% | AGM | |
| 9/1/36 | $1,100,000 | 4.00% | 4.15% | AGM | |
| 9/1/37 | $1,100,000 | 4.00% | 4.20% | AGM | |
| 9/1/38 | $1,100,000 | 4.00% | 4.25% | AGM | |
| 9/1/39 | $1,100,000 | 4.125% | 4.30% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., M. E. Allison & Co., Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.1854%
BOSC, NIC 4.2268%
Hutchinson Shockey, NIC 4.3574%
Harris County Municipal Utility District No. 468
Apr 16, 2014 . . . . . . $7,335,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 98.2445, NIC 3.6005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $160,000 | 2.00% | 0.50% | AGM | |
| 9/1/16 | $170,000 | 2.00% | 0.75% | AGM | |
| 9/1/17 | $175,000 | 2.00% | 1.00% | AGM | |
| 9/1/18 | $185,000 | 2.00% | 1.30% | AGM | |
| 9/1/19 | $195,000 | 2.00% | 1.55% | AGM | |
| 9/1/20 | $205,000 | 2.50% | 1.875% | AGM | |
| 9/1/21 | $215,000 | 2.75% | 2.15% | AGM | |
| 9/1/22 | $230,000 | 2.75% | 2.35% | AGM | |
| 9/1/23 | $240,000 | 3.00% | 2.55% | AGM | |
| 9/1/24 | $255,000 | 3.00% | 2.70% | AGM | |
| 9/1/25 | $265,000 | 3.00% | 2.80% | AGM | |
| 9/1/26 | $280,000 | 3.00% | 2.95% | AGM | |
| 9/1/27 | $295,000 | 3.00% | 3.10% | AGM | |
| 9/1/28 | $310,000 | 3.00% | 3.20% | AGM | |
| 9/1/29 | $325,000 | 3.125% | 3.30% | AGM | |
| 9/1/30 | $345,000 | 3.25% | 3.40% | AGM | |
| 9/1/31 | $360,000 | 3.375% | 3.50% | AGM | |
| 9/1/32 | $380,000 | 3.50% | 3.60% | AGM | |
| 9/1/33 | $400,000 | 3.50% | 3.70% | AGM | |
| 9/1/34 | $420,000 | 3.625% | 3.80% | AGM | |
| 9/1/35 | $445,000 | 3.75% | 3.90% | AGM | |
| 9/1/36 | $470,000 | 4.00% | 4.00% | AGM | |
| 9/1/38 | $1,010,000 | 4.00% | 4.10% | AGM |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.6531%
Hutchinson Shockey, NIC 3.8078%
SAMCO Cap Mkts, NIC 3.8614%
Harris-Fort Bend Counties Municipal Utility District No. 5
Apr 16, 2014 . . . . . . $4,155,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.5107%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $100,000 | 4.00% | 0.40% | AGM | |
| 4/1/16 | $100,000 | 4.00% | 0.75% | AGM | |
| 4/1/17 | $100,000 | 3.00% | 1.00% | AGM | |
| 4/1/18 | $100,000 | 3.00% | 1.30% | AGM | |
| 4/1/19 | $100,000 | 3.00% | 1.60% | AGM | |
| 4/1/20 | $100,000 | 3.00% | 2.00% | AGM | |
| 4/1/21 | $100,000 | 2.00% | 2.15% | AGM | |
| 4/1/22 | $100,000 | 2.25% | 2.40% | AGM | |
| 4/1/23 | $100,000 | 2.50% | 2.60% | AGM | |
| 4/1/25 | $200,000 | 3.00% | 2.85% | AGM | |
| 4/1/27 | $200,000 | 3.00% | 3.10% | AGM | |
| 4/1/29 | $200,000 | 3.125% | 3.30% | AGM | |
| 4/1/30 | $300,000 | 3.25% | 3.40% | AGM | |
| 4/1/31 | $550,000 | 3.25% | 3.50% | AGM | |
| 4/1/32 | $570,000 | 3.375% | 3.60% | AGM | |
| 4/1/33 | $600,000 | 3.50% | 3.70% | AGM | |
| 4/1/34 | $635,000 | 3.50% | 3.75% | AGM |
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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 3.5639%
FTN Fin Cap Mkts, NIC 3.6191%
RBC Capital Mkts, NIC 3.698%
Hutchinson Shockey, NIC 3.9895%
UTAH
Tooele County School District Board of Education
Apr 16, 2014 . . . . . . $13,195,000
General Obligation Refunding Bonds (Utah School Bond Guaranty Program), Series 2014 (book entry).
Dated Apr 30, 2014.
Due Jun 1, 2015 to 2021.
Non-callable.
Winning bid: JPMorgan, at 109.6068, TIC 1.3799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $50,000 | 2.00% | 0.20% | ||
| 6/1/16 | $1,355,000 | 4.00% | 0.38% | ||
| 6/1/17 | $2,205,000 | 4.00% | 0.68% | ||
| 6/1/18 | $2,280,000 | 3.00% | 0.97% | ||
| 6/1/19 | $2,350,000 | 2.00% | 1.23% | ||
| 6/1/20 | $2,420,000 | 4.00% | 1.56% | ||
| 6/1/21 | $2,535,000 | 4.00% | 1.83% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
PNC Capital Markets, TIC 1.3819%
Citigroup, TIC 1.3822%
Piper Jaffray, TIC 1.3944%
BMO Cap Mkts GKST, TIC 1.4209%
KeyBanc Cap Mkts, TIC 1.4235%
Hutchinson Shockey, TIC 1.4428%
Robert W. Baird, TIC 1.4476%
Janney Montgomery, TIC 1.4565%
UBS Financial Svcs, TIC 1.475%
WISCONSIN
Lomira School District
Apr 16, 2014 . . . . . . $10,000,000
General Obligation School Building Bonds (bank qualified) (book entry).
Dated May 29, 2014.
Due Mar 1, 2028 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: BOSC, at 100.3344, TIC 3.4834%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/28 | $295,000 | 3.25% | 2.85% | MAC | |
| 3/1/29 | $1,475,000 | 3.25% | 3.00% | MAC | |
| 3/1/30 | $1,530,000 | 3.50% | 3.15% | MAC | |
| 3/1/31 | $1,585,000 | 3.75% | 3.25% | MAC | |
| 3/1/32 | $1,645,000 | 3.50% | 3.40% | MAC | |
| 3/1/33 | $1,705,000 | 3.50% | 3.50% | MAC | |
| 3/1/34 | $1,765,000 | 3.55% | 3.55% | MAC |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 3.4862%
Wells Fargo Secs, TIC 3.5286%
SunTrust Robinson, TIC 3.5486%
FTN Fin Cap Mkts, TIC 3.567%
Janney Montgomery, TIC 3.5719%
Piper Jaffray, TIC 3.5854%
Vining-Sparks IBG, TIC 3.5865%
BMO Cap Mkts GKST, TIC 3.6311%
TAXABLE ISSUES
MICHIGAN
Muskegon County
Apr 16, 2014 . . . . . . $12,000,000
General Obligation Limited Tax Notes, Series 2013 (book entry).
Dated Apr 25, 2014.
Due Dec 1, 2014 to 2015.
Non-callable.
Winning bid: PNC Capital Markets, at 100.0073, TIC 0.4024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $4,000,000 | 0.50% | 0.20% | ||
| 6/1/15 | $4,000,000 | 0.30% | 0.30% | ||
| 12/1/15 | $4,000,000 | 0.45% | 0.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 0.4492%
BOSC, TIC 0.5633%
Fifth Third Secs, TIC 0.5865%
Huntington Invest, TIC 0.7355%
WISCONSIN
Green Bay (City)
Apr 15, 2014 . . . . . . $1,180,000
Taxable General Obligation Promissory Notes, Series 2014C (book entry).
Dated May 6, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $210,000 | 0.40% | 0.40% | ||
| 4/1/17 | $160,000 | 1.00% | 1.00% | ||
| 4/1/18 | $110,000 | 1.40% | 1.40% | ||
| 4/1/19 | $110,000 | 1.80% | 1.80% | ||
| 4/1/20 | $110,000 | 2.20% | 2.20% | ||
| 4/1/21 | $110,000 | 2.50% | 2.50% | ||
| 4/1/22 | $120,000 | 2.80% | 2.80% | ||
| 4/1/23 | $120,000 | 3.00% | 3.00% | ||
| 4/1/24 | $130,000 | 3.20% | 3.20% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.5233%
BMO Cap Mkts GKST, TIC 2.6213%
UMB Bank, TIC 2.6472%
Cronin, TIC 2.6506%
Piper Jaffray, TIC 2.725%
Northland Securities, TIC 2.7379%
Bernardi Securities, TIC 2.9753%
D.A. Davidson, TIC 3.0737%
