ARKANSAS
Elkins School District No. 10 of Washington County
Apr 23, 2014 . . . . . . $3,495,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2014.
Due Feb 1, 2015 to 2032.
Callable Aug 1, 2016 at par.
Winning bid: Vining-Sparks IBG, at 98.6963, TIC 2.9233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $25,000 | 1.00% | 0.60% | ||
| 2/1/16 | $155,000 | 1.00% | 0.60% | ||
| 2/1/18 | $335,000 | 1.00% | 1.00% | ||
| 2/1/19 | $175,000 | 1.30% | 1.30% | ||
| 2/1/20 | $180,000 | 1.60% | 1.60% | ||
| 2/1/21 | $180,000 | 2.00% | 2.00% | ||
| 2/1/22 | $185,000 | 2.15% | 2.15% | ||
| 2/1/23 | $190,000 | 2.30% | 2.30% | ||
| 2/1/24 | $200,000 | 2.45% | 2.45% | ||
| 2/1/25 | $205,000 | 2.60% | 2.60% | ||
| 2/1/26 | $210,000 | 2.75% | 2.75% | ||
| 2/1/27 | $220,000 | 3.00% | 2.90% | ||
| 2/1/28 | $225,000 | 3.00% | 3.00% | ||
| 2/1/29 | $235,000 | 3.125% | 3.15% | ||
| 2/1/30 | $250,000 | 3.25% | 3.30% | ||
| 2/1/31 | $255,000 | 3.375% | 3.40% | ||
| 2/1/32 | $270,000 | 3.375% | 3.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
SunTrust Robinson, TIC 3.0295%
Ross Sinclaire, TIC 3.0556%
FTN Fin Cap Mkts, TIC 3.0812%
Simmons First Invst, TIC 3.0852%
Raymond James, TIC 3.1416%
Stephens, TIC 3.1965%
ILLINOIS
Gail Borden Public Library District
Apr 23, 2014 . . . . . . $1,845,000
General Obligation Library Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated May 15, 2014.
Due Dec 15, 2014 to 2021.
Non-callable.
Winning bid: BOSC, at 109.4706, TIC 2.1139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $435,000 | 1.00% | 1.00% | ||
| 12/15/21 | $1,410,000 | 4.00% | 2.10% |
Other managers: SunTrust Robinson Humphrey, Sterne, Agee & Leach, Inc.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.1721%
Robert W. Baird, TIC 2.2005%
UMB Bank, TIC 2.2033%
BMO Cap Mkts GKST, TIC 2.245%
J.J.B. Hilliard, TIC 2.3394%
KENTUCKY
Frankfort Independent School District Finance Corporation
Apr 23, 2014 . . . . . . $1,235,000
Energy Conservation Refunding Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 14, 2014.
Due Jun 1, 2015 to 2030.
Callable Jun 1, 2024 at par.
Winning bid: Raymond James, at 99.1657, NIC 2.8635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $420,000 | 1.20% | 1.20% | ||
| 6/1/22 | $150,000 | 2.20% | 2.20% | ||
| 6/1/24 | $150,000 | 2.50% | 2.50% | ||
| 6/1/27 | $250,000 | 3.10% | 3.10% | ||
| 6/1/30 | $265,000 | 3.375% | 3.375% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.9503%
Hutchinson Shockey, NIC 2.9842%
Frankfort Independent School District Finance Corporation
Apr 23, 2014 . . . . . . $1,910,000
School Building Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 14, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: Raymond James, at 99.2756, NIC 3.2603%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/20 | $425,000 | 1.20% | 1.20% | ||
| 5/1/22 | $150,000 | 2.20% | 2.20% | ||
| 5/1/24 | $155,000 | 2.50% | 2.50% | ||
| 5/1/26 | $165,000 | 2.90% | 2.90% | ||
| 5/1/28 | $205,000 | 3.20% | 3.20% | ||
| 5/1/30 | $250,000 | 3.375% | 3.375% | ||
| 5/1/32 | $265,000 | 3.55% | 3.55% | ||
| 5/1/34 | $295,000 | 3.75% | 3.75% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.2856%
Hutchinson Shockey, NIC 3.2889%
PNC Capital Markets, NIC 3.3692%
Lexington-Fayette Urban County Government
Apr 23, 2014 . . . . . . $55,925,000
General Obligation Refunding Bonds, Series 2014A (book entry).
Dated May 1, 2014.
Due Sep 1, 2014 to 2030.
Callable Sep 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 109.7953, TIC 2.6833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $3,550,000 | 5.00% | 0.15% | ||
| 9/1/15 | $3,525,000 | 5.00% | 0.25% | ||
| 9/1/16 | $2,325,000 | 5.00% | 0.48% | ||
| 9/1/17 | $2,445,000 | 5.00% | 0.76% | ||
| 9/1/18 | $2,560,000 | 5.00% | 1.05% | ||
| 9/1/19 | $2,685,000 | 5.00% | 1.38% | ||
| 9/1/20 | $2,820,000 | 5.00% | 1.71% | ||
| 9/1/21 | $2,960,000 | 5.00% | 2.00% | ||
| 9/1/22 | $3,110,000 | 5.00% | 2.21% | ||
| 9/1/23 | $3,270,000 | 5.00% | 2.38% | ||
| 9/1/24 | $3,435,000 | 5.00% | 2.52% | ||
| 9/1/25 | $3,575,000 | 3.00% | 2.66% | ||
| 9/1/26 | $3,685,000 | 3.00% | 2.78% | ||
| 9/1/27 | $3,800,000 | 3.00% | 3.00% | ||
| 9/1/28 | $3,910,000 | 3.00% | 3.10% | ||
| 9/1/29 | $4,050,000 | 4.00% | 3.26% | ||
| 9/1/30 | $4,220,000 | 4.00% | 3.34% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Lexington, KY.
F.A.: Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 2.7129%
BA Merrill Lynch, TIC 2.7327%
Guggenheim Secs, TIC 2.7556%
Citigroup, TIC 2.7644%
JPMorgan, TIC 2.8233%
Wells Fargo Secs, TIC 2.9%
MASSACHUSETTS
Lincoln (Town)
Apr 23, 2014 . . . . . . $1,225,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated May 8, 2014.
Due May 1, 2015 to 2019.
Non-callable.
Winning bid: Stifel Nicolaus, at 102.8250, TIC 0.84%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $455,000 | 2.00% | 0.20% | ||
| 5/1/16 | $220,000 | 2.00% | 0.40% | ||
| 5/1/17 | $210,000 | 2.00% | 0.65% | ||
| 5/1/18 | $170,000 | 2.00% | 0.90% | ||
| 5/1/19 | $170,000 | 2.00% | 1.05% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 0.8774%
Fidelity Capital, TIC 0.914%
Ross Sinclaire, TIC 0.9323%
Robert W. Baird, TIC 0.979%
FTN Fin Cap Mkts, TIC 0.9915%
North Attleborough (Town)
Apr 23, 2014 . . . . . . $6,728,186
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.2518, TIC 2.4766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $643,186 | 2.00% | 0.30% | ||
| 5/1/16 | $605,000 | 2.00% | 0.45% | ||
| 5/1/17 | $610,000 | 2.00% | 0.70% | ||
| 5/1/18 | $595,000 | 2.00% | 0.95% | ||
| 5/1/19 | $555,000 | 2.00% | 1.20% | ||
| 5/1/20 | $320,000 | 2.00% | 1.50% | ||
| 5/1/21 | $310,000 | 2.00% | 1.70% | ||
| 5/1/22 | $320,000 | 2.00% | 1.90% | ||
| 5/1/23 | $320,000 | 2.00% | 2.00% | ||
| 5/1/24 | $320,000 | 2.25% | 2.15% | ||
| 5/1/29 | $1,085,000 | 2.80% | 2.80% | ||
| 5/1/34 | $1,045,000 | 3.30% | 3.30% |
Other managers: Eastern Bank Capital Markets, Edward Jones, WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Bernardi Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, SumRidge Partners, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 2.5433%
Piper Jaffray, TIC 2.5839%
Janney Montgomery, TIC 2.6553%
UBS Financial Svcs, TIC 2.664%
FTN Fin Cap Mkts, TIC 2.6688%
Sterne Agee, TIC 2.7448%
Plymouth (Town)
Apr 23, 2014 . . . . . . $18,127,800
General Obligation Bond Anticipation Notes (new money and renewals).
Dated May 7, 2014.
Due May 7, 2015.
Purchased $18,127,800.00 by JPMorgan, at 1.0%, plus $158,980.80, effective rate 0.123%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, Effective Rate 0.149%
US Bancorp Invest, Effective Rate 0.154%
TD Securities, Effective Rate 0.165%
Eastern Bk Cap Mkts, Effective Rate 0.178%
Janney Montgomery, Effective Rate 0.197%
Jefferies, Effective Rate 0.217%
Oppenheimer, Effective Rate 0.322%
Century Bk, Effective Rate 0.35%
NEW JERSEY
Hackensack (City)
Apr 23, 2014 . . . . . . $3,784,000
Bond Anticipation Notes (bank qualified).
Dated Apr 28, 2014.
Due Apr 28, 2015.
Purchased $3,784,000.00 by TD Bank, N.A., at 0.54%, effective rate 0.54%.
L.O.: Archer & Greiner P.C., Hackensack, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Constitution, Effective Rate 0.6%
Janney Montgomery, Effective Rate 0.712%
Valley National Bank, Effective Rate 0.72%
Jefferies, Effective Rate 0.728%
Oppenheimer, Effective Rate 0.729%
TD Securities, Effective Rate 0.798%
Harmony Township
Apr 23, 2014 . . . . . . $5,460,203
Bond Anticipation Note (bank qualified).
Dated Apr 29, 2014.
Due Apr 28, 2015.
Purchased $5,460,200.00 by TD Securities, at 1.0%, plus $9,391.55, effective rate 0.827%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 0.85%
Oppenheimer, Effective Rate 1.0053%
NEW YORK
New Hartford (Town)
Apr 23, 2014 . . . . . . $621,571
Bond Anticipation Notes, 2014 (bank qualified).
Dated May 1, 2014.
Due May 1, 2015.
Purchased $621,570.00 by Bank of Greene Co, at 0.74%, effective rate 0.74%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.999%
Roosevelt & Cross, Effective Rate 1.0548%
Oppenheimer, Effective Rate 1.2264%
NBT Bank, Effective Rate 1.28%
Adirondack Bank, Effective Rate 1.8%
Roosevelt Fire District
Apr 23, 2014 . . . . . . $3,400,000
Fire District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated May 6, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.7046, TIC 3.09%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $120,000 | 2.00% | 0.30% | ||
| 5/1/16 | $145,000 | 2.00% | 0.50% | ||
| 5/1/17 | $145,000 | 3.00% | 0.75% | ||
| 5/1/18 | $150,000 | 3.00% | 1.00% | ||
| 5/1/19 | $150,000 | 3.00% | 1.25% | ||
| 5/1/20 | $150,000 | 3.00% | 1.55% | ||
| 5/1/21 | $155,000 | 3.00% | 1.80% | ||
| 5/1/22 | $155,000 | 3.00% | 2.00% | ||
| 5/1/23 | $155,000 | 3.00% | 2.20% | ||
| 5/1/24 | $155,000 | 3.00% | 2.35% | ||
| 5/1/25 | $160,000 | 3.00% | 2.55% | ||
| 5/1/26 | $170,000 | 3.00% | 2.70% | ||
| 5/1/27 | $175,000 | 3.00% | 2.85% | ||
| 5/1/28 | $185,000 | 3.00% | 3.00% | ||
| 5/1/29 | $185,000 | 3.00% | 3.15% | ||
| 5/1/30 | $195,000 | 3.125% | 3.25% | ||
| 5/1/31 | $200,000 | 3.25% | 3.35% | ||
| 5/1/32 | $210,000 | 3.375% | 3.45% | ||
| 5/1/33 | $215,000 | 3.50% | 3.55% | ||
| 5/1/34 | $225,000 | 3.50% | 3.60% |
Other managers: WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Alamo Capital.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.1222%
Raymond James, TIC 3.1463%
Janney Montgomery, TIC 3.2504%
Bernardi Securities, TIC 3.3537%
Utica (City)
Apr 23, 2014 . . . . . . $8,472,100
Bond Anticipation Notes, 2014B.
Dated May 7, 2014.
Due May 7, 2015.
Purchased $8,472,100.00 by TD Securities, at 1.25%, plus $24,060.76, effective rate 0.966%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.033%
Janney Montgomery, Effective Rate 1.068%
Jefferies, Effective Rate 1.134%
Oppenheimer, Effective Rate 1.1457%
First Niagara Bank, Effective Rate 1.55%
Varick (Town)
Apr 23, 2014 . . . . . . $1,630,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated May 7, 2014.
Due May 7, 2015.
Purchased $1,630,000.00 by First Niagara Bank, at 0.95%, effective rate 0.95%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2188%
Roosevelt & Cross, Effective Rate 1.877%
NORTH CAROLINA
Appalachian State University
Apr 23, 2014 . . . . . . $22,540,000
General Revenue and Revenue Refunding Bonds, Series 2014A (book entry).
Dated May 6, 2014.
Due Jul 15, 2014 to 2039.
Callable Jul 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 101.7728, TIC 3.3248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $605,000 | 4.00% | 0.20% | ||
| 7/15/15 | $375,000 | 4.00% | 0.25% | ||
| 7/15/16 | $1,325,000 | 4.00% | 0.47% | ||
| 7/15/17 | $485,000 | 4.00% | 0.77% | ||
| 7/15/18 | $420,000 | 4.00% | 1.08% | ||
| 7/15/19 | $435,000 | 4.00% | 1.37% | ||
| 7/15/20 | $920,000 | 4.00% | 1.69% | ||
| 7/15/21 | $465,000 | 4.00% | 1.99% | ||
| 7/15/22 | $485,000 | 4.00% | 2.22% | ||
| 7/15/23 | $505,000 | 4.00% | 2.40% | ||
| 7/15/24 | $525,000 | 4.00% | 2.54% | ||
| 7/15/25 | $910,000 | 4.00% | 2.72% | ||
| 7/15/26 | $735,000 | 4.00% | 2.84% | ||
| 7/15/27 | $755,000 | 4.00% | 2.96% | ||
| 7/15/28 | $2,280,000 | 3.00% | 3.12% | ||
| 7/15/29 | $2,340,000 | 3.00% | 3.21% | ||
| 7/15/30 | $2,415,000 | 3.25% | 3.29% | ||
| 7/15/31 | $630,000 | 3.25% | 3.37% | ||
| 7/15/32 | $650,000 | 3.375% | 3.45% | ||
| 7/15/33 | $680,000 | 3.50% | 3.52% | ||
| 7/15/34 | $700,000 | 3.50% | 3.57% | ||
| 7/15/35 | $725,000 | 3.50% | 3.62% | ||
| 7/15/36 | $750,000 | 3.625% | 3.67% | ||
| 7/15/37 | $780,000 | 3.625% | 3.72% | ||
| 7/15/38 | $805,000 | 3.75% | 3.76% | ||
| 7/15/39 | $840,000 | 3.75% | 3.79% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Janney Montgomery, TIC 3.3995%
Robert W. Baird, TIC 3.423%
Morgan Stanley, TIC 3.4291%
Piper Jaffray, TIC 3.4656%
Citigroup, TIC 3.5153%
Hutchinson Shockey, TIC 3.517%
Wells Fargo Secs, TIC 3.5698%
JPMorgan, TIC 3.6072%
NORTH DAKOTA
North Dakota Board of Higher Education
Apr 23, 2014 . . . . . . $27,305,000
University of North Dakota Housing and Auxiliary Facilities Revenue Bonds, Series 2014 (book entry).
Dated May 15, 2014.
Due Apr 1, 2015 to 2044.
Callable Apr 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.1950, TIC 3.7644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $475,000 | 4.00% | 0.30% | ||
| 4/1/16 | $560,000 | 4.00% | 0.50% | ||
| 4/1/17 | $585,000 | 4.00% | 0.80% | ||
| 4/1/18 | $605,000 | 3.00% | 1.10% | ||
| 4/1/19 | $625,000 | 3.00% | 1.40% | ||
| 4/1/20 | $645,000 | 3.00% | 1.75% | ||
| 4/1/21 | $665,000 | 3.00% | 2.05% | ||
| 4/1/22 | $680,000 | 3.00% | 2.35% | ||
| 4/1/23 | $705,000 | 3.00% | 2.55% | ||
| 4/1/24 | $725,000 | 3.00% | 2.75% | ||
| 4/1/25 | $745,000 | 3.00% | 2.90% | ||
| 4/1/26 | $770,000 | 3.00% | 3.00% | ||
| 4/1/27 | $790,000 | 3.00% | 3.10% | ||
| 4/1/28 | $815,000 | 4.00% | 3.20% | ||
| 4/1/29 | $850,000 | 3.25% | 3.30% | ||
| 4/1/30 | $875,000 | 3.25% | 3.40% | ||
| 4/1/31 | $905,000 | 3.375% | 3.50% | ||
| 4/1/32 | $935,000 | 3.50% | 3.60% | ||
| 4/1/33 | $965,000 | 3.50% | 3.65% | ||
| 4/1/34 | $1,000,000 | 3.625% | 3.70% | ||
| 4/1/35 | $1,035,000 | 4.00% | 3.70% | ||
| 4/1/36 | $1,080,000 | 4.00% | 3.75% | ||
| 4/1/37 | $1,120,000 | 3.75% | 3.85% | ||
| 4/1/39 | $2,370,000 | 3.75% | 3.90% | ||
| 4/1/44 | $6,780,000 | 4.00% | 4.00% |
Other managers: Coastal Securities Corp., CL King & Associates, Edward D. Jones & Co., Fidelity Capital Markets, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Dougherty & Company LLC, CastleOak Securities, L.P., D.A. Davidson & Co., Incapital LLC, Wedbush Securities Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Sterne, Agee & Leach, Inc, R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., George K. Baum & Co., Bernardi Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BA Merrill Lynch, TIC 3.8579%
UBS Financial Svcs, TIC 3.9238%
Hutchinson Shockey, TIC 4.042%
OKLAHOMA
Creek County Independent School District No. 17 (Olive)
Apr 23, 2014 . . . . . . $850,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0868%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $210,000 | 1.05% | 0.50% | ||
| 6/1/17 | $210,000 | 1.05% | 0.70% | ||
| 6/1/18 | $210,000 | 1.05% | 1.00% | ||
| 6/1/19 | $220,000 | 1.15% | 1.15% |
In association with: Community Bank of Bristow.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.2589%
UMB Bank, NIC 1.2592%
F & M Bank, NIC 1.4452%
Garfield County Independent School District No. 42 (Chisholm)
Apr 23, 2014 . . . . . . $250,000
Building Bonds Series B of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $60,000 | 1.65% | 0.55% | ||
| 7/1/17 | $60,000 | 1.65% | 0.85% | ||
| 7/1/18 | $60,000 | 1.65% | 1.25% | ||
| 7/1/19 | $70,000 | 1.50% | 1.50% |
In association with: Bank of Kremlin.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Garfield County Independent School District No. 42 (Chisholm)
Apr 23, 2014 . . . . . . $3,800,000
Building Bonds Series A of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.9857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $950,000 | 0.90% | 0.50% | ||
| 6/1/17 | $950,000 | 0.90% | 0.70% | ||
| 6/1/18 | $950,000 | 0.95% | 0.95% | ||
| 6/1/19 | $950,000 | 1.10% | 1.10% |
In association with: Bank of Kremlin.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.2357%
Grady County Independent School District No. 51 (Ninnekah)
Apr 23, 2014 . . . . . . $190,000
Building Bonds Series B of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 0.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $190,000 | 0.90% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 0.95%
UMB Bank, NIC 1.15%
Grady County Independent School District No. 51 (Ninnekah)
Apr 23, 2014 . . . . . . $460,000
Building Bonds Series A of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $115,000 | 1.00% | 0.50% | ||
| 6/1/17 | $115,000 | 1.50% | 0.85% | ||
| 6/1/18 | $115,000 | 1.50% | 1.15% | ||
| 6/1/19 | $115,000 | 1.50% | 1.45% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
First National Bk, NIC 1.3571%
BOSC, NIC 1.4071%
PENNSYLVANIA
Chambersburg Area School District
Apr 23, 2014 . . . . . . $9,200,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Jun 3, 2014.
Due Mar 1, 2015 to 2028.
Callable Sep 1, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.0602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $235,000 | 0.20% | 0.20% | ||
| 3/1/16 | $5,000 | 0.40% | 0.40% | ||
| 3/1/19 | $15,000 | 1.40% | 1.40% | ||
| 3/1/20 | $5,000 | 1.60% | 1.60% | ||
| 3/1/21 | $100,000 | 2.00% | 1.85% | ||
| 3/1/22 | $145,000 | 2.00% | 2.10% | ||
| 3/1/23 | $150,000 | 2.25% | 2.25% | ||
| 3/1/24 | $150,000 | 2.40% | 2.40% | ||
| 3/1/25 | $155,000 | 2.50% | 2.50% | ||
| 3/1/26 | $160,000 | 2.60% | 2.65% | ||
| 3/1/27 | $1,815,000 | 3.00% | 2.80% | ||
| 3/1/28 | $6,265,000 | 3.00% | 2.95% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.0968%
BNY Mellon Cap Mkts, TIC 3.0988%
UBS Financial Svcs, TIC 3.2397%
SunTrust Robinson, TIC 3.284%
PNC Capital Markets, TIC 3.3568%
FTN Fin Cap Mkts, TIC 3.4267%
Council Rock School District
Apr 23, 2014 . . . . . . $9,625,000
General Obligation Bonds, Series D of 2014 (bank qualified) (book entry).
Dated May 22, 2014.
Due Nov 15, 2015 to 2029.
Callable May 15, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.8176%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $5,000 | 0.40% | 0.40% | ||
| 11/15/16 | $5,000 | 0.65% | 0.65% | ||
| 11/15/17 | $95,000 | 0.85% | 0.85% | ||
| 11/15/18 | $165,000 | 3.00% | 1.10% | ||
| 11/15/19 | $165,000 | 3.00% | 1.40% | ||
| 11/15/20 | $175,000 | 2.00% | 1.70% | ||
| 11/15/21 | $180,000 | 2.00% | 1.95% | ||
| 11/15/22 | $305,000 | 2.00% | 2.10% | ||
| 11/15/23 | $530,000 | 2.25% | 2.30% | ||
| 11/15/24 | $1,250,000 | 2.30% | 2.35% | ||
| 11/15/25 | $1,320,000 | 2.50% | 2.55% | ||
| 11/15/26 | $1,325,000 | 2.60% | 2.65% | ||
| 11/15/27 | $1,500,000 | 3.00% | 2.80% | ||
| 11/15/28 | $1,800,000 | 3.00% | 2.95% | ||
| 11/15/29 | $805,000 | 3.00% | 3.00% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.8365%
FTN Fin Cap Mkts, TIC 2.8459%
BNY Mellon Cap Mkts, TIC 2.9235%
PNC Capital Markets, TIC 2.9352%
UBS Financial Svcs, TIC 2.9881%
Sterne Agee, TIC 3.018%
TEXAS
Denton (City)
Apr 23, 2014 . . . . . . $7,330,000
General Obligation Refunding and Improvement Bonds, Series 2014 (book entry).
Dated Apr 15, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2024 at par.
Winning bid: Robert W. Baird, at 101.8157, TIC 2.7733%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $1,120,000 | 2.00% | 0.25% | ||
| 2/15/16 | $870,000 | 2.00% | 0.40% | ||
| 2/15/17 | $880,000 | 2.00% | 0.68% | ||
| 2/15/18 | $475,000 | 3.00% | 1.05% | ||
| 2/15/19 | $470,000 | 3.00% | 1.30% | ||
| 2/15/20 | $460,000 | 3.00% | 1.65% | ||
| 2/15/21 | $175,000 | 3.00% | 2.00% | ||
| 2/15/22 | $180,000 | 3.00% | 2.20% | ||
| 2/15/23 | $185,000 | 3.00% | 2.45% | ||
| 2/15/24 | $190,000 | 3.00% | 2.65% | ||
| 2/15/25 | $195,000 | 3.00% | 2.80% | ||
| 2/15/26 | $205,000 | 3.00% | 2.90% | ||
| 2/15/27 | $210,000 | 3.00% | 3.00% | ||
| 2/15/28 | $220,000 | 3.00% | 3.10% | ||
| 2/15/29 | $225,000 | 3.125% | 3.20% | ||
| 2/15/30 | $235,000 | 3.25% | 3.30% | ||
| 2/15/31 | $245,000 | 3.375% | 3.40% | ||
| 2/15/32 | $250,000 | 3.375% | 3.45% | ||
| 2/15/33 | $265,000 | 3.50% | 3.50% | ||
| 2/15/34 | $275,000 | 3.50% | 3.55% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., WNJ Capital, Crews & Associates, Inc., Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., CastleOak Securities, L.P., Estrada Hinojosa & Company, Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
RBC Capital Mkts, TIC 2.8103%
Stifel Nicolaus, TIC 2.8654%
Raymond James, TIC 2.8819%
JPMorgan, TIC 2.901%
Hutchinson Shockey, TIC 2.9266%
Citigroup, TIC 2.9284%
Harris County Municipal Utility District No. 322
Apr 23, 2014 . . . . . . $3,420,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2019 to 2025.
Callable May 1, 2023 at par.
Winning bid: Raymond James, at 98.9456, NIC 2.6542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $100,000 | 2.00% | 1.50% | AGM | |
| 5/1/20 | $100,000 | 2.00% | 1.85% | AGM | |
| 5/1/21 | $100,000 | 2.00% | 2.10% | AGM | |
| 5/1/22 | $775,000 | 2.25% | 2.35% | AGM | |
| 5/1/23 | $775,000 | 2.55% | 2.55% | AGM | |
| 5/1/24 | $775,000 | 2.65% | 2.65% | AGM | |
| 5/1/25 | $795,000 | 2.75% | 2.80% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Sterne Agee, NIC 2.697%
RBC Capital Mkts, NIC 2.7039%
FTN Fin Cap Mkts, NIC 2.7227%
SAMCO Cap Mkts, NIC 2.7961%
UTAH
Davis School District Board of Education
Apr 23, 2014 . . . . . . $25,000,000
General Obligation School Building Bonds, Series 2014 (Utah School Bond Guaranty Program) (book entry).
Dated May 7, 2014.
Due Jun 1, 2021 to 2034.
Callable Dec 1, 2023 at par.
Winning bid: JPMorgan, at 100.8306, TIC 3.189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/21 | $1,435,000 | 3.00% | 1.88% | ||
| 6/1/22 | $1,480,000 | 2.25% | 2.10% | ||
| 6/1/23 | $1,515,000 | 5.00% | 2.32% | ||
| 6/1/24 | $1,590,000 | 4.00% | 2.46% | ||
| 6/1/25 | $1,650,000 | 3.00% | 2.69% | ||
| 6/1/26 | $1,700,000 | 3.00% | 2.81% | ||
| 6/1/27 | $1,755,000 | 3.00% | 3.00% | ||
| 6/1/28 | $1,805,000 | 3.00% | 3.133% | ||
| 6/1/29 | $1,860,000 | 3.00% | 3.21% | ||
| 6/1/30 | $1,915,000 | 3.125% | 3.286% | ||
| 6/1/31 | $1,975,000 | 3.25% | 3.37% | ||
| 6/1/32 | $2,040,000 | 3.25% | 3.45% | ||
| 6/1/33 | $2,105,000 | 3.375% | 3.52% | ||
| 6/1/34 | $2,175,000 | 3.50% | 3.57% |
Other managers: Wiley Bros.-Aintree Capital LLC.
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.1916%
BA Merrill Lynch, TIC 3.2267%
Piper Jaffray, TIC 3.2337%
Hutchinson Shockey, TIC 3.2617%
Robert W. Baird, TIC 3.2626%
FTN Fin Cap Mkts, TIC 3.3341%
Citigroup, TIC 3.3408%
WASHINGTON
Mukilteo School District No. 6
Apr 23, 2014 . . . . . . $58,825,000
Unlimited Tax General Obligation Bonds, 2014 (Washington State SD Credit Enhancement Program) (book entry).
Dated May 7, 2014.
Due Dec 1, 2015 to 2033.
Callable Jun 1, 2024 at par.
Winning bid: Janney Montgomery, at 104.3380, TIC 3.5184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $6,325,000 | 2.00% | 0.15% | ||
| 12/1/26 | $4,475,000 | 3.00% | 2.81% | ||
| 12/1/27 | $5,715,000 | 4.00% | 3.10% | ||
| 12/1/28 | $7,110,000 | 4.00% | 3.20% | ||
| 12/1/29 | $4,385,000 | 4.00% | 3.31% | ||
| 12/1/30 | $5,735,000 | 4.00% | 3.42% | ||
| 12/1/31 | $7,200,000 | 4.00% | 3.52% | ||
| 12/1/32 | $8,795,000 | 4.00% | 3.55% | ||
| 12/1/33 | $9,085,000 | 4.00% | 3.62% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Other bidders were:
Morgan Stanley, TIC 3.5191%
BA Merrill Lynch, TIC 3.5202%
JPMorgan, TIC 3.5294%
FirstSouthwest, TIC 3.5393%
William Blair, TIC 3.5411%
Mesirow Financial, TIC 3.5516%
Wells Fargo Secs, TIC 3.556%
Robert W. Baird, TIC 3.5607%
D.A. Davidson, TIC 3.6038%
Hutchinson Shockey, TIC 3.6303%
Piper Jaffray, TIC 3.6375%
Fidelity Capital, TIC 3.6488%
WISCONSIN
Kronenwetter Village
Apr 22, 2014 . . . . . . $1,450,000
Water and Sewer System Revenue Bond Anticipation Notes, Series 2014B (bank qualified) (book entry).
Dated May 12, 2014.
Due Apr 1, 2019.
Callable Apr 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $1,450,000 | 1.75% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.1002%
Kronenwetter Village
Apr 22, 2014 . . . . . . $3,585,000
Note Anticipation Notes, Series 2014A (bank qualified) (book entry).
Dated May 12, 2014.
Due Apr 1, 2016.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.7566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $3,585,000 | 1.75% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Oppenheimer, TIC 0.8597%
BOSC, TIC 0.8744%
Monona Grove School District
Apr 23, 2014 . . . . . . $4,270,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated May 14, 2014.
Due May 1, 2015 to 2023.
Callable May 1, 2021 at par.
Winning bid: Wells Fargo Secs, at 99.2446, TIC 2.1009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $45,000 | 2.00% | 0.35% | ||
| 5/1/16 | $50,000 | 2.00% | 0.55% | ||
| 5/1/17 | $50,000 | 2.00% | 0.75% | ||
| 5/1/18 | $50,000 | 2.00% | 1.05% | ||
| 5/1/19 | $50,000 | 2.00% | 1.25% | ||
| 5/1/20 | $50,000 | 2.00% | 1.55% | ||
| 5/1/21 | $55,000 | 2.00% | 1.80% | ||
| 5/1/22 | $1,730,000 | 2.00% | 1.85% | ||
| 5/1/23 | $2,190,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 2.1196%
BOSC, TIC 2.1436%
Robert W. Baird, TIC 2.1812%
Piper Jaffray, TIC 2.2141%
Bankers' Bank, TIC 2.2295%
Monona Grove School District
Apr 23, 2014 . . . . . . $5,730,000
General Obligation School improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated May 14, 2014.
Due May 1, 2020 to 2034.
Callable May 1, 2022 at par.
Winning bid: Raymond James, at n/a, TIC 3.0419%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/20 | $315,000 | 3.00% | 1.55% | ||
| 5/1/21 | $325,000 | 3.00% | 1.75% | ||
| 5/1/22 | $400,000 | 3.00% | 1.90% | ||
| 5/1/23 | $250,000 | 3.00% | 2.10% | ||
| 5/1/24 | $330,000 | 3.00% | 2.15% | ||
| 5/1/25 | $360,000 | 3.00% | 2.30% | ||
| 5/1/26 | $370,000 | 2.50% | 2.45% | ||
| 5/1/27 | $380,000 | 2.625% | 2.60% | ||
| 5/1/28 | $390,000 | 2.75% | 2.75% | ||
| 5/1/29 | $400,000 | 3.00% | 2.85% | ||
| 5/1/30 | $415,000 | 3.125% | 3.05% | ||
| 5/1/31 | $425,000 | 3.25% | 3.15% | ||
| 5/1/32 | $440,000 | 3.375% | 3.25% | ||
| 5/1/33 | $455,000 | 3.50% | 3.45% | ||
| 5/1/34 | $475,000 | 3.625% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.043%
BOSC, TIC 3.1472%
Robert W. Baird, TIC 3.2037%
TAXABLE ISSUES
ILLINOIS
Regional Transportation Authority of Illinois
Apr 23, 2014 . . . . . . $225,000,000
General Obligation Working Cash Notes, Series 2014A1 (Taxable) (book entry).
Dated May 7, 2014.
Due Apr 1, 2016 to May 6, 2016.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 0.5965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $112,500,000 | 0.50% | 0.52% | ||
| 5/6/16 | $112,500,000 | 0.55% | 0.58% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Other bidders were:
Citigroup, TIC 0.6413%
Wells Fargo Secs, TIC 0.7255%
Morgan Stanley, TIC 0.7397%
BA Merrill Lynch, TIC 0.7582%
Barclays Capital, TIC 0.8328%
PNC Capital Markets, TIC 0.8888%
Jefferies, TIC 0.9859%
IOWA
Hawkeye Community College (Merged Area VII)
Apr 22, 2014 . . . . . . $1,505,000
Industrial New Jobs Training Refunding Certificates, Taxable Series 2014-2 (book entry).
Dated Jun 2, 2014.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.1385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $365,000 | 0.40% | 0.40% | ||
| 6/1/16 | $385,000 | 0.60% | 0.60% | ||
| 6/1/17 | $380,000 | 1.00% | 1.00% | ||
| 6/1/18 | $375,000 | 1.50% | 1.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 1.2692%
SunTrust Robinson, TIC 1.2697%
BMO Cap Mkts GKST, TIC 1.281%
Piper Jaffray, TIC 1.2991%
UMB Bank, TIC 1.3621%
Robert W. Baird, TIC 1.3829%
Hutchinson Shockey, TIC 1.4172%
Northland Securities, TIC 1.5341%
Hawkeye Community College (Merged Area VII)
Apr 22, 2014 . . . . . . $2,610,000
Industrial New Jobs Training Certificates, Taxable Series 2014-1 (book entry).
Dated Jun 2, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.4309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $385,000 | 0.40% | 0.40% | ||
| 6/1/16 | $250,000 | 0.60% | 0.60% | ||
| 6/1/17 | $250,000 | 1.00% | 1.00% | ||
| 6/1/18 | $250,000 | 1.50% | 1.50% | ||
| 6/1/19 | $250,000 | 1.90% | 1.90% | ||
| 6/1/20 | $250,000 | 2.25% | 2.25% | ||
| 6/1/21 | $250,000 | 2.60% | 2.60% | ||
| 6/1/22 | $245,000 | 2.80% | 2.80% | ||
| 6/1/23 | $240,000 | 3.00% | 3.00% | ||
| 6/1/24 | $240,000 | 3.20% | 3.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 2.5333%
Robert W. Baird, TIC 2.5672%
Hutchinson Shockey, TIC 2.601%
UMB Bank, TIC 2.6229%
SunTrust Robinson, TIC 2.6398%
Northland Securities, TIC 2.6585%
Bernardi Securities, TIC 2.707%
Fifth Third Secs, TIC 3.0585%
NORTH CAROLINA
Appalachian State University
Apr 23, 2014 . . . . . . $12,965,000
Taxable General Revenue Refunding Bonds, Series 2014B (book entry).
Dated May 6, 2014.
Due Jul 15, 2014 to 2025.
Non-callable.
Winning bid: Fifth Third Secs, at 103.6857, TIC 2.8525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $205,000 | 4.00% | 0.20% | ||
| 7/15/15 | $70,000 | 4.00% | 0.30% | ||
| 7/15/16 | $1,125,000 | 4.00% | 0.60% | ||
| 7/15/17 | $100,000 | 4.00% | 1.10% | ||
| 7/15/18 | $1,235,000 | 4.00% | 1.55% | ||
| 7/15/19 | $1,290,000 | 4.00% | 2.05% | ||
| 7/15/20 | $1,350,000 | 4.00% | 2.40% | ||
| 7/15/21 | $1,410,000 | 4.00% | 2.70% | ||
| 7/15/22 | $1,465,000 | 3.00% | 2.95% | ||
| 7/15/23 | $1,515,000 | 3.00% | 3.15% | ||
| 7/15/24 | $1,575,000 | 3.125% | 3.35% | ||
| 7/15/25 | $1,625,000 | 3.25% | 3.45% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Raymond James, TIC 2.9995%
Robert W. Baird, TIC 3.0345%
Sterne Agee, TIC 3.0877%
Janney Montgomery, TIC 3.1798%
Ramirez, TIC 3.2105%
BA Merrill Lynch, TIC 3.2438%
Morgan Stanley, TIC 3.2541%
Wells Fargo Secs, TIC 3.4567%
