ARKANSAS
Bentonville School District No. 6 of Benton County
May 1, 2014 . . . . . . $20,480,000
Construction Bonds, Series A (Arkansas School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2015 to 2043.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 98.3187, TIC 3.6304%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,035,000 | 3.00% | 0.30% | ||
| 6/1/16 | $455,000 | 3.00% | 0.50% | ||
| 6/1/17 | $465,000 | 3.00% | 0.80% | ||
| 6/1/18 | $470,000 | 3.00% | 1.15% | ||
| 6/1/19 | $480,000 | 3.00% | 1.45% | ||
| 6/1/20 | $490,000 | 3.00% | 1.75% | ||
| 6/1/21 | $500,000 | 3.00% | 2.05% | ||
| 6/1/22 | $515,000 | 3.00% | 2.30% | ||
| 6/1/23 | $530,000 | 3.00% | 2.50% | ||
| 6/1/24 | $545,000 | 3.00% | 2.65% | ||
| 6/1/25 | $560,000 | 3.00% | 2.80% | ||
| 6/1/27 | $1,170,000 | 3.00% | 3.05% | ||
| 6/1/28 | $615,000 | 3.00% | 3.10% | ||
| 6/1/29 | $640,000 | 3.00% | 3.20% | ||
| 6/1/30 | $660,000 | 3.25% | 3.30% | ||
| 6/1/31 | $685,000 | 3.25% | 3.40% | ||
| 6/1/32 | $710,000 | 3.375% | 3.48% | ||
| 6/1/33 | $740,000 | 3.50% | 3.56% | ||
| 6/1/34 | $765,000 | 3.50% | 3.62% | ||
| 6/1/35 | $800,000 | 3.50% | 3.68% | ||
| 6/1/36 | $830,000 | 3.625% | 3.73% | ||
| 6/1/37 | $860,000 | 3.75% | 3.77% | ||
| 6/1/38 | $895,000 | 3.75% | 3.80% | ||
| 6/1/39 | $930,000 | 3.75% | 3.82% | ||
| 6/1/40 | $970,000 | 3.75% | 3.85% | ||
| 6/1/43 | $3,165,000 | 3.75% | 3.875% |
Other managers: CL King & Associates, Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, WNJ Capital, Ross, Sinclaire & Associates LLC, Incapital LLC, FTN Financial Capital Markets, CastleOak Securities, L.P., Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., Southwest Securities, Inc., Citigroup Global Markets, Inc., Alamo Capital, Oppenheimer & Co., Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.7421%
CONNECTICUT
Guilford (Town)
May 1, 2014 . . . . . . $15,000,000
Bond Anticipation Notes (book entry).
Dated May 8, 2014.
Due Aug 12, 2014.
Purchased $15,000,000.00 by TD Securities, at 0.5%, plus $14,925.00, effective rate 0.118%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.149%
Jefferies, Effective Rate 0.153%
Roosevelt & Cross, Effective Rate 0.234%
Oppenheimer, Effective Rate 0.4555%
Rocky Hill (Town)
May 1, 2014 . . . . . . $8,100,000
General Obligation Bond Anticipation Notes (book entry).
Dated May 15, 2014.
Due Oct 15, 2014.
Purchased $8,100,000.00 by Eastern Bk Cap Mkts, at 0.5%, plus $11,711.25, effective rate 0.153%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
TD Securities, Effective Rate 0.1552%
Jefferies, Effective Rate 0.2%
Oppenheimer, Effective Rate 0.4056%
Thomaston (Town)
May 1, 2014 . . . . . . $7,200,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 8, 2014.
Due Nov 6, 2014.
Purchased $7,200,000.00 by TD Securities, at 0.5%, plus $12,384.00, effective rate 0.152%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.218%
Jefferies, Effective Rate 0.251%
Oppenheimer, Effective Rate 0.4366%
INDIANA
Batesville Community School Corporation
May 1, 2014 . . . . . . $2,000,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated May 22, 2014.
Due Jul 15, 2015 to Jan 15, 2024.
Non-callable.
Winning bid: Huntington Capital, at n/a, NIC 2.288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $65,000 | 2.27% | 2.27% | ||
| 1/15/16 | $105,000 | 2.27% | 2.27% | ||
| 7/15/16 | $105,000 | 2.27% | 2.27% | ||
| 1/15/17 | $105,000 | 2.27% | 2.27% | ||
| 7/15/17 | $105,000 | 2.27% | 2.27% | ||
| 1/15/18 | $110,000 | 2.27% | 2.27% | ||
| 7/15/18 | $110,000 | 2.27% | 2.27% | ||
| 1/15/19 | $110,000 | 2.27% | 2.27% | ||
| 7/15/19 | $110,000 | 2.27% | 2.27% | ||
| 1/15/20 | $110,000 | 2.27% | 2.27% | ||
| 7/15/20 | $115,000 | 2.27% | 2.27% | ||
| 1/15/21 | $115,000 | 2.27% | 2.27% | ||
| 7/15/21 | $115,000 | 2.27% | 2.27% | ||
| 1/15/22 | $120,000 | 2.27% | 2.27% | ||
| 7/15/22 | $120,000 | 2.27% | 2.27% | ||
| 1/15/23 | $125,000 | 2.27% | 2.27% | ||
| 7/15/23 | $125,000 | 2.27% | 2.27% | ||
| 1/15/24 | $130,000 | 2.27% | 2.27% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.296%
City Securities, NIC 2.454%
Ross Sinclaire, NIC 2.454%
Morgan County
May 1, 2014 . . . . . . $2,610,000
General Revenue Bonds of 2014 (bank qualified) (book entry).
Dated May 15, 2014.
Due Jul 15, 2014 to Jan 15, 2024.
Callable Jul 15, 2022 at par.
Winning bid: Robert W. Baird, at 101.4893, NIC 1.8961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $140,000 | 2.00% | 0.25% | ||
| 1/15/15 | $120,000 | 2.00% | 0.30% | ||
| 7/15/15 | $120,000 | 2.00% | 0.35% | ||
| 1/15/16 | $120,000 | 2.00% | 0.50% | ||
| 7/15/16 | $120,000 | 2.00% | 0.60% | ||
| 1/15/17 | $125,000 | 2.00% | 0.75% | ||
| 7/15/17 | $125,000 | 2.00% | 0.90% | ||
| 1/15/18 | $125,000 | 2.00% | 1.05% | ||
| 7/15/18 | $125,000 | 2.00% | 1.20% | ||
| 1/15/19 | $125,000 | 2.00% | 1.30% | ||
| 7/15/19 | $130,000 | 2.00% | 1.40% | ||
| 1/15/20 | $130,000 | 2.00% | 1.55% | ||
| 7/15/20 | $130,000 | 2.00% | 1.65% | ||
| 1/15/21 | $135,000 | 2.00% | 1.80% | ||
| 7/15/21 | $135,000 | 2.00% | 1.90% | ||
| 1/15/22 | $135,000 | 2.25% | 2.00% | ||
| 7/15/22 | $140,000 | 2.25% | 2.05% | ||
| 1/15/23 | $140,000 | 2.50% | 2.15% | ||
| 7/15/23 | $145,000 | 2.50% | 2.20% | ||
| 1/15/24 | $145,000 | 2.50% | 2.30% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, CastleOak Securities, L.P., Loop Capital Markets, LLC, Davenport & Company LLC, Crews & Associates, Inc., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., Alamo Capital, Cronin & Co., Inc., Oppenheimer & Co., Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.93%
City Securities, NIC 2.0546%
Ross Sinclaire, NIC 2.1638%
BOSC, NIC 2.2638%
Smith Hayes, NIC 2.6003%
Wes-Del Community Schools
May 1, 2014 . . . . . . $1,500,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated May 13, 2014.
Due Jul 15, 2015 to Jan 15, 2026.
Callable Jul 15, 2022 at par.
Winning bid: Huntington Capital, at n/a, NIC 2.5677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $10,000 | 2.55% | 2.55% | ||
| 1/15/16 | $50,000 | 2.55% | 2.55% | ||
| 7/15/16 | $50,000 | 2.55% | 2.55% | ||
| 1/15/17 | $55,000 | 2.55% | 2.55% | ||
| 7/15/17 | $55,000 | 2.55% | 2.55% | ||
| 1/15/18 | $55,000 | 2.55% | 2.55% | ||
| 7/15/18 | $55,000 | 2.55% | 2.55% | ||
| 1/15/19 | $60,000 | 2.55% | 2.55% | ||
| 7/15/19 | $60,000 | 2.55% | 2.55% | ||
| 1/15/20 | $60,000 | 2.55% | 2.55% | ||
| 7/15/20 | $60,000 | 2.55% | 2.55% | ||
| 1/15/21 | $60,000 | 2.55% | 2.55% | ||
| 7/15/21 | $60,000 | 2.55% | 2.55% | ||
| 1/15/22 | $65,000 | 2.55% | 2.55% | ||
| 7/15/22 | $65,000 | 2.55% | 2.55% | ||
| 1/15/23 | $65,000 | 2.55% | 2.55% | ||
| 7/15/23 | $65,000 | 2.55% | 2.55% | ||
| 1/15/24 | $70,000 | 2.55% | 2.55% | ||
| 7/15/24 | $75,000 | 2.55% | 2.55% | ||
| 1/15/25 | $75,000 | 2.55% | 2.55% | ||
| 7/15/25 | $165,000 | 2.55% | 2.55% | ||
| 1/15/26 | $165,000 | 2.55% | 2.55% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Old National Bk, NIC 2.581%
J.J.B. Hilliard, NIC 2.771%
City Securities, NIC 2.804%
Ross Sinclaire, NIC 2.8151%
KENTUCKY
Jefferson County School District Finance Corporation
May 1, 2014 . . . . . . $42,890,000
School Building Revenue Bonds, Series 2014A (book entry).
Dated May 22, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 105.9766, TIC 3.6975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $345,000 | 2.00% | 0.30% | ||
| 5/1/16 | $335,000 | 2.50% | 0.53% | ||
| 5/1/17 | $335,000 | 3.00% | 0.82% | ||
| 5/1/18 | $345,000 | 3.50% | 1.20% | ||
| 5/1/19 | $360,000 | 4.00% | 1.45% | ||
| 5/1/20 | $605,000 | 4.00% | 1.77% | ||
| 5/1/21 | $610,000 | 4.50% | 2.07% | ||
| 5/1/22 | $870,000 | 4.50% | 2.32% | ||
| 5/1/23 | $880,000 | 5.00% | 2.50% | ||
| 5/1/24 | $890,000 | 5.00% | 2.63% | ||
| 5/1/25 | $905,000 | 5.00% | 2.75% | ||
| 5/1/26 | $920,000 | 3.00% | 3.00% | ||
| 5/1/27 | $935,000 | 3.00% | 3.10% | ||
| 5/1/28 | $4,580,000 | 3.125% | 3.23% | ||
| 5/1/29 | $4,775,000 | 3.25% | 3.35% | ||
| 5/1/30 | $4,950,000 | 4.00% | 3.34% | ||
| 5/1/31 | $4,770,000 | 3.375% | 3.52% | ||
| 5/1/32 | $4,930,000 | 5.00% | 3.42% | ||
| 5/1/33 | $5,145,000 | 5.00% | 3.50% | ||
| 5/1/34 | $5,405,000 | 5.00% | 3.60% |
Other managers: CL King & Associates, Edward Jones, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., City Securities Corp., Southwest Securities, Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, FTN Financial Capital Markets, First Kentucky Securities Corp..
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY; and J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Jefferies, TIC 3.7256%
UBS Financial Svcs, TIC 3.73%
Citigroup, TIC 3.736%
Hutchinson Shockey, TIC 3.7372%
BA Merrill Lynch, TIC 3.7712%
Janney Montgomery, TIC 3.7862%
Mesirow Financial, TIC 3.7999%
LOUISIANA
St. John the Baptist Parish School District No 1
May 1, 2014 . . . . . . $10,180,000
General Obligation School Bonds, Series 2014.
Dated Jun 6, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.0492, TIC 3.254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $340,000 | 2.00% | 0.25% | BAM | |
| 3/1/16 | $355,000 | 2.00% | 0.45% | BAM | |
| 3/1/17 | $365,000 | 3.00% | 0.75% | BAM | |
| 3/1/18 | $380,000 | 4.00% | 1.10% | BAM | |
| 3/1/19 | $395,000 | 4.00% | 1.40% | BAM | |
| 3/1/20 | $415,000 | 3.00% | 1.70% | BAM | |
| 3/1/21 | $430,000 | 4.00% | 2.00% | BAM | |
| 3/1/22 | $450,000 | 4.00% | 2.25% | BAM | |
| 3/1/23 | $465,000 | 3.00% | 2.45% | BAM | |
| 3/1/24 | $485,000 | 3.00% | 2.60% | BAM | |
| 3/1/25 | $505,000 | 3.00% | 2.80% | BAM | |
| 3/1/26 | $525,000 | 3.00% | 3.00% | BAM | |
| 3/1/27 | $550,000 | 3.00% | 3.15% | BAM | |
| 3/1/28 | $570,000 | 3.125% | 3.25% | BAM | |
| 3/1/29 | $595,000 | 3.25% | 3.34% | BAM | |
| 3/1/30 | $620,000 | 3.375% | 3.42% | BAM | |
| 3/1/31 | $645,000 | 3.50% | 3.50% | BAM | |
| 3/1/32 | $670,000 | 3.50% | 3.58% | BAM | |
| 3/1/33 | $695,000 | 3.625% | 3.66% | BAM | |
| 3/1/34 | $725,000 | 3.625% | 3.72% | BAM |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Incapital LLC, Duncan-WIlliams, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Davenport & Company LLC, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, Wedbush Securities Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., FTN Financial Capital Markets.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 3.2769%
BA Merrill Lynch, TIC 3.367%
Crews & Associates, TIC 3.4027%
MARYLAND
Maryland-National Capital Park and Planning Commission
May 1, 2014 . . . . . . $26,565,000
Prince George's County General Obligation Park Acquisition and Development Project Bonds, Series PGC-2014A (book entry).
Dated May 15, 2014.
Due Jan 15, 2015 to 2034.
Callable Jan 15, 2022 at par.
Winning bid: Piper Jaffray, at 104.0797, TIC 3.041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $1,270,000 | 3.00% | 0.15% | ||
| 1/15/16 | $945,000 | 3.00% | 0.29% | ||
| 1/15/17 | $965,000 | 3.00% | 0.54% | ||
| 1/15/18 | $985,000 | 3.00% | 0.88% | ||
| 1/15/19 | $1,015,000 | 5.00% | 1.18% | ||
| 1/15/20 | $1,045,000 | 5.00% | 1.49% | ||
| 1/15/21 | $1,075,000 | 5.00% | 1.78% | ||
| 1/15/22 | $1,115,000 | 5.00% | 2.00% | ||
| 1/15/23 | $1,160,000 | 3.00% | 2.23% | ||
| 1/15/24 | $1,210,000 | 3.00% | 2.43% | ||
| 1/15/25 | $1,270,000 | 4.00% | 2.55% | ||
| 1/15/26 | $1,330,000 | 4.00% | 2.72% | ||
| 1/15/27 | $1,400,000 | 4.00% | 2.85% | ||
| 1/15/28 | $1,470,000 | 3.00% | 3.10% | ||
| 1/15/29 | $1,540,000 | 3.00% | 3.19% | ||
| 1/15/30 | $1,620,000 | 3.00% | 3.27% | ||
| 1/15/31 | $1,685,000 | 3.25% | 3.35% | ||
| 1/15/32 | $1,750,000 | 3.25% | 3.43% | ||
| 1/15/33 | $1,820,000 | 3.25% | 3.51% | ||
| 1/15/34 | $1,895,000 | 3.50% | 3.57% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Raymond James, TIC 3.0867%
BA Merrill Lynch, TIC 3.1075%
Robert W. Baird, TIC 3.1209%
BMO Cap Mkts GKST, TIC 3.194%
Janney Montgomery, TIC 3.215%
Citigroup, TIC 3.2557%
Wells Fargo Secs, TIC 3.289%
JPMorgan, TIC 3.353%
MASSACHUSETTS
Norton (Town)
May 1, 2014 . . . . . . $8,018,370
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated May 15, 2014.
Due May 15, 2015 to 2034.
Callable May 15, 2022 at par.
Winning bid: Fidelity Capital, at 104.3881, TIC 2.8135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $468,370 | 4.00% | 0.20% | ||
| 5/15/16 | $455,000 | 5.00% | 0.42% | ||
| 5/15/17 | $455,000 | 5.00% | 0.70% | ||
| 5/15/18 | $455,000 | 5.00% | 1.03% | ||
| 5/15/19 | $445,000 | 4.00% | 1.27% | ||
| 5/15/20 | $440,000 | 3.00% | 1.56% | ||
| 5/15/21 | $435,000 | 5.00% | 1.90% | ||
| 5/15/22 | $435,000 | 5.00% | 2.12% | ||
| 5/15/23 | $435,000 | 2.25% | 2.30% | ||
| 5/15/24 | $400,000 | 2.375% | 2.45% | ||
| 5/15/25 | $400,000 | 2.50% | 2.60% | ||
| 5/15/26 | $400,000 | 3.00% | 2.80% | ||
| 5/15/27 | $390,000 | 3.00% | 2.95% | ||
| 5/15/28 | $390,000 | 3.00% | 3.10% | ||
| 5/15/29 | $390,000 | 3.00% | 3.18% | ||
| 5/15/30 | $325,000 | 3.125% | 3.27% | ||
| 5/15/31 | $325,000 | 3.25% | 3.35% | ||
| 5/15/32 | $325,000 | 3.375% | 3.43% | ||
| 5/15/33 | $325,000 | 3.375% | 3.51% | ||
| 5/15/34 | $325,000 | 3.50% | 3.57% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Wedbush Securities Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 2.9178%
Robert W. Baird, TIC 2.9308%
Roosevelt & Cross, TIC 3.0772%
Wareham (Town)
May 1, 2014 . . . . . . $397,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated May 9, 2014.
Due May 8, 2015.
Purchased $397,000.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.65%
Roosevelt & Cross, Effective Rate 1.13%
MINNESOTA
Lexington (City)
May 1, 2014 . . . . . . $665,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated May 28, 2014.
Due Feb 1, 2016 to 2031.
Callable Feb 1, 2021 at par.
Winning bid: Northland Securities, at 99.1748, TIC 2.8216%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $60,000 | 1.30% | 1.30% | ||
| 2/1/23 | $125,000 | 2.00% | 2.00% | ||
| 2/1/25 | $115,000 | 2.20% | 2.20% | ||
| 2/1/27 | $115,000 | 3.00% | 2.50% | ||
| 2/1/29 | $120,000 | 3.00% | 2.80% | ||
| 2/1/31 | $130,000 | 3.25% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 3.3965%
BOSC, TIC 3.4295%
NEW HAMPSHIRE
Nashua (City)
May 1, 2014 . . . . . . $21,680,000
General Obligation Bonds (book entry).
Dated May 8, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: Piper Jaffray, at 110.4535, TIC 2.9678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $1,100,000 | 5.00% | 0.17% | ||
| 5/1/16 | $330,000 | 2.00% | 0.38% | ||
| 5/1/17 | $330,000 | 2.00% | 0.65% | ||
| 5/1/18 | $330,000 | 2.00% | 1.00% | ||
| 5/1/19 | $330,000 | 2.00% | 1.27% | ||
| 5/1/20 | $330,000 | 3.00% | 1.56% | ||
| 5/1/21 | $735,000 | 3.00% | 1.84% | ||
| 5/1/22 | $1,870,000 | 5.00% | 2.05% | ||
| 5/1/23 | $1,870,000 | 5.00% | 2.24% | ||
| 5/1/24 | $1,865,000 | 5.00% | 2.37% | ||
| 5/1/25 | $1,260,000 | 3.00% | 2.52% | ||
| 5/1/26 | $1,260,000 | 3.00% | 2.64% | ||
| 5/1/27 | $1,260,000 | 4.00% | 2.83% | ||
| 5/1/28 | $1,260,000 | 4.00% | 2.93% | ||
| 5/1/29 | $1,260,000 | 4.00% | 3.02% | ||
| 5/1/30 | $1,260,000 | 4.00% | 3.10% | ||
| 5/1/31 | $1,260,000 | 4.00% | 3.18% | ||
| 5/1/32 | $1,260,000 | 4.00% | 3.26% | ||
| 5/1/33 | $1,255,000 | 4.00% | 3.34% | ||
| 5/1/34 | $1,255,000 | 4.00% | 3.40% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.9743%
JPMorgan, TIC 2.9783%
FTN Fin Cap Mkts, TIC 2.9891%
BA Merrill Lynch, TIC 2.9976%
Mesirow Financial, TIC 3.0386%
Janney Montgomery, TIC 3.0517%
William Blair, TIC 3.0693%
Robert W. Baird, TIC 3.0891%
Hutchinson Shockey, TIC 3.1374%
Roosevelt & Cross, TIC 3.2466%
NEW JERSEY
Allendale Borough
May 1, 2014 . . . . . . $3,303,190
$3,067,640 General Bond Anticipation Notes and $235,550 Water Utility Bond Anticipation Notes (bank qualified).
Dated May 9, 2014.
Due May 8, 2015.
Purchased $3,303,190.00 by TD Bank, N.A., at 0.5%, effective rate 0.5%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Constitution, Effective Rate 0.53%
Bank of America, Effective Rate 0.56%
TD Securities, Effective Rate 0.5728%
Jefferies, Effective Rate 0.5941%
Janney Montgomery, Effective Rate 0.6152%
Oppenheimer, Effective Rate 0.6781%
Eastampton Township
May 1, 2014 . . . . . . $132,000
Special Emergency Note (bank qualified).
Dated May 13, 2014.
Due Jan 29, 2015.
Purchased $132,000.00 by PNC Bank, at 1.82%, effective rate 1.82%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 2.1626%
Oppenheimer, Effective Rate 3.9425%
Mine Hill Township
May 1, 2014 . . . . . . $2,331,740
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 9, 2014.
Due May 8, 2015.
Purchased $2,331,740.00 by TD Bank, N.A., at 0.57%, effective rate 0.57%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.7573%
Jefferies, Effective Rate 0.7836%
Oppenheimer, Effective Rate 0.8636%
Lakeland Bank, Effective Rate 1.05%
Mullica Township
May 1, 2014 . . . . . . $524,000
Bond Anticipation Notes (bank qualified).
Dated May 15, 2014.
Due May 14, 2015.
Purchased $524,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0979%
South Brunswick Twp, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.4709%
Roselle Borough
May 1, 2014 . . . . . . $6,000,000
Bond Anticipation Note (bank qualified).
Dated May 6, 2014.
Due May 5, 2015.
Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $22,560.00, effective rate 0.622%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 0.719%
Oppenheimer, Effective Rate 0.9719%
NEW YORK
Batavia (City)
May 1, 2014 . . . . . . $1,700,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated May 15, 2014.
Due May 14, 2015.
Purchased $1,700,000.00 by TD Securities, at 1.0%, plus $5,457.00, effective rate 0.678%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.699%
JPMorgan Chase, Effective Rate 0.73%
Oppenheimer, Effective Rate 0.8564%
Roosevelt & Cross, Effective Rate 0.9833%
M & T Bank, Effective Rate 1.31%
Corning City School District
May 1, 2014 . . . . . . $1,700,000
Bond Anticipation Notes - 2014B.
Dated May 14, 2014.
Due May 14, 2015.
Purchased $1,700,000.00 by Jefferies, at 1.0%, plus $7,686.00, effective rate 0.5479%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.683%
JPMorgan Chase, Effective Rate 0.69%
Oppenheimer, Effective Rate 0.7629%
Five Star Bnk, Effective Rate 0.81%
Roosevelt & Cross, Effective Rate 0.884%
Schenectady (City)
May 1, 2014 . . . . . . $32,636,315
Bond Anticipation Notes, 2014.
Dated May 15, 2014.
Due May 15, 2015.
Purchased $2,636,320.00 by Jefferies, at 1.5%, plus $24,623.45, effective rate 0.566%.
Purchased $15,000,000.00 by Oppenheimer, at 1.0%, plus $65,550.00, effective rate 0.563%.
Purchased $15,000,000.00 by Jefferies, at 1.5%, plus $146,102.00, effective rate 0.526%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.566%
TD Securities, Effective Rate 0.606%
Oppenheimer, Effective Rate 0.613%
JPMorgan, Effective Rate 0.711%
Roosevelt & Cross, Effective Rate 0.734%
JPMorgan Chase, Effective Rate 0.88%
Schenectady (City)
May 1, 2014 . . . . . . $37,085,209
Public Improvement (Serial) Bonds, 2014 (book entry).
Dated May 15, 2014.
Due May 15, 2015 to 2038.
Callable May 15, 2022 at par.
Winning bid: UBS Financial Svcs, at 100.1987, NIC 3.5551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $995,209 | 3.125% | 0.30% | BAM | |
| 5/15/16 | $1,030,000 | 3.125% | 0.50% | BAM | |
| 5/15/17 | $1,060,000 | 3.125% | 0.80% | BAM | |
| 5/15/18 | $1,095,000 | 3.125% | 1.10% | BAM | |
| 5/15/19 | $1,130,000 | 3.125% | 1.40% | BAM | |
| 5/15/20 | $1,165,000 | 3.125% | 1.70% | BAM | |
| 5/15/21 | $1,205,000 | 3.25% | 2.00% | BAM | |
| 5/15/22 | $1,245,000 | 3.25% | 2.25% | BAM | |
| 5/15/23 | $1,290,000 | 3.25% | 2.45% | BAM | |
| 5/15/24 | $1,340,000 | 3.25% | 2.60% | BAM | |
| 5/15/25 | $1,400,000 | 3.25% | 2.75% | BAM | |
| 5/15/26 | $1,455,000 | 3.25% | 2.90% | BAM | |
| 5/15/27 | $1,515,000 | 3.25% | 3.00% | BAM | |
| 5/15/28 | $1,580,000 | 3.25% | 3.15% | BAM | |
| 5/15/29 | $1,645,000 | 3.25% | 3.30% | BAM | |
| 5/15/30 | $1,715,000 | 3.25% | 3.40% | BAM | |
| 5/15/31 | $1,775,000 | 3.50% | 3.50% | BAM | |
| 5/15/32 | $1,845,000 | 3.50% | 3.60% | BAM | |
| 5/15/33 | $1,910,000 | 3.50% | 3.68% | BAM | |
| 5/15/34 | $1,975,000 | 3.75% | 3.75% | BAM | |
| 5/15/35 | $2,050,000 | 3.75% | 3.82% | BAM | |
| 5/15/36 | $2,135,000 | 3.75% | 3.90% | BAM | |
| 5/15/37 | $2,220,000 | 4.00% | 3.95% | BAM | |
| 5/15/38 | $2,310,000 | 4.00% | 4.00% | BAM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Oppenheimer & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
In association with: Rockfleet Financial Services, Inc., M & T Securities, Inc..
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, NIC 3.7289%
Jefferies, NIC 3.858%
Robert W. Baird, NIC 3.9001%
Sleepy Hollow Village
May 1, 2014 . . . . . . $3,325,000
Public Improvement Refunding (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated May 20, 2014.
Due Aug 1, 2014 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.2329, TIC 1.8729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $55,000 | 1.00% | 0.25% | BAM | |
| 8/1/15 | $505,000 | 2.00% | 0.30% | BAM | |
| 8/1/16 | $510,000 | 2.00% | 0.50% | BAM | |
| 8/1/17 | $260,000 | 2.00% | 0.80% | BAM | |
| 8/1/18 | $270,000 | 2.00% | 1.10% | BAM | |
| 8/1/19 | $270,000 | 2.00% | 1.30% | BAM | |
| 8/1/20 | $275,000 | 2.00% | 1.60% | BAM | |
| 8/1/21 | $285,000 | 2.00% | 1.80% | BAM | |
| 8/1/22 | $295,000 | 2.00% | 2.00% | BAM | |
| 8/1/23 | $295,000 | 2.25% | 2.20% | BAM | |
| 8/1/24 | $305,000 | 2.50% | 2.40% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
SunTrust Robinson, TIC 1.8839%
Raymond James, TIC 1.9555%
Robert W. Baird, TIC 1.9939%
Vestal (Town)
May 1, 2014 . . . . . . $886,865
Public Improvement (Serial) Bonds, 2014 (book entry).
Dated May 15, 2014.
Due May 15, 2015 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $116,865 | 2.25% | 0.70% | ||
| 5/15/16 | $125,000 | 2.25% | 1.00% | ||
| 5/15/17 | $125,000 | 2.25% | 1.35% | ||
| 5/15/18 | $125,000 | 2.25% | 1.70% | ||
| 5/15/19 | $125,000 | 2.375% | 2.00% | ||
| 5/15/20 | $90,000 | 2.50% | 2.25% | ||
| 5/15/21 | $90,000 | 2.50% | 2.50% | ||
| 5/15/22 | $90,000 | 2.75% | 2.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.4854%
Vestal (Town)
May 1, 2014 . . . . . . $9,440,000
Bond Anticipation Notes, 2014.
Dated May 15, 2014.
Due May 15, 2015.
Purchased $9,440,000.00 by TD Securities, at 0.5%, plus $21,617.60, effective rate 0.271%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.377%
Oppenheimer, Effective Rate 0.671%
JPMorgan Chase, Effective Rate 0.79%
Roosevelt & Cross, Effective Rate 1.033%
Windsor Central School District
May 1, 2014 . . . . . . $400,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated May 15, 2014.
Due May 15, 2015.
Purchased $400,000.00 by Roosevelt & Cross, at 1.25%, plus $1,268.00, effective rate 0.933%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.97%
JPMorgan Chase, Effective Rate 1.35%
Jefferies, Effective Rate 1.377%
M & T Bank, Effective Rate 1.93%
OHIO
Ohio
May 1, 2014 . . . . . . $59,870,000
Infrastructure Improvement General Obligation Refunding Bonds, Series 2014B.
Dated May 29, 2014.
Due Sep 1, 2018 to 2024.
Non-callable.
Winning bid: Morgan Stanley, at 119.2784, TIC 1.9838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $11,735,000 | 5.00% | 1.09% | ||
| 9/1/19 | $12,345,000 | 5.00% | 1.40% | ||
| 9/1/20 | $6,460,000 | 5.00% | 1.72% | ||
| 9/1/21 | $6,795,000 | 5.00% | 2.00% | ||
| 9/1/22 | $7,140,000 | 5.00% | 2.20% | ||
| 9/1/23 | $7,505,000 | 5.00% | 2.38% | ||
| 9/1/24 | $7,890,000 | 5.00% | 2.50% |
Other managers: Raymond James & Associates, Inc., US Bancorp Investments, Inc., Fidelity Capital Markets, FTN Financial Capital Markets, City Securities Corp., StockCross Financial Services, Inc..
L.O.: Porter, Wright, Morris & Arthur, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
JPMorgan, TIC 1.9935%
Goldman Sachs, TIC 2.0002%
Citigroup, TIC 2.0007%
Barclays Capital, TIC 2.0132%
BA Merrill Lynch, TIC 2.0159%
KeyBanc Cap Mkts, TIC 2.0292%
Piper Jaffray, TIC 2.0483%
Ohio
May 1, 2014 . . . . . . $116,290,000
Higher Education General Obligation Refunding Bonds, Series 2014B (book entry).
Dated May 29, 2014.
Due Aug 1, 2018 to 2024.
Non-callable.
Winning bid: JPMorgan, at 119.8367, TIC 2.0688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $14,225,000 | 5.00% | 1.12% | ||
| 8/1/19 | $14,960,000 | 5.00% | 1.41% | ||
| 8/1/20 | $15,725,000 | 5.00% | 1.69% | ||
| 8/1/21 | $16,530,000 | 5.00% | 1.94% | ||
| 8/1/22 | $17,375,000 | 5.00% | 2.17% | ||
| 8/1/23 | $18,270,000 | 5.00% | 2.35% | ||
| 8/1/24 | $19,205,000 | 5.00% | 2.49% |
Other managers: Academy Securities Inc..
L.O.: Porter, Wright, Morris & Arthur, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Citigroup, TIC 2.1078%
Goldman Sachs, TIC 2.1129%
Raymond James, TIC 2.1184%
Barclays Capital, TIC 2.1516%
BA Merrill Lynch, TIC 2.1762%
Piper Jaffray, TIC 2.231%
Ohio
May 1, 2014 . . . . . . $162,415,000
Common Schools General Obligation Refunding Bonds, Series 2014A (book entry).
Dated May 29, 2014.
Due Sep 15, 2018 to 2023.
Non-callable.
Winning bid: JPMorgan, at 119.4418, TIC 1.9695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/18 | $24,250,000 | 5.00% | 1.14% | ||
| 9/15/19 | $25,335,000 | 5.00% | 1.44% | ||
| 9/15/20 | $26,415,000 | 5.00% | 1.72% | ||
| 9/15/21 | $27,555,000 | 5.00% | 1.96% | ||
| 9/15/22 | $28,770,000 | 5.00% | 2.19% | ||
| 9/15/23 | $30,090,000 | 5.00% | 2.37% |
Other managers: Academy Securities Inc..
L.O.: Porter, Wright, Morris & Arthur, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Citigroup, TIC 1.9736%
Goldman Sachs, TIC 1.9815%
Barclays Capital, TIC 1.9842%
BA Merrill Lynch, TIC 1.9917%
Morgan Stanley, TIC 1.9927%
OKLAHOMA
Atoka County Independent School District No. 7 (Stringtown)
Apr 30, 2014 . . . . . . $240,000
Transportation Equipment Bonds of 2014 (bank qualified).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $60,000 | 2.00% | 1.00% | ||
| 6/1/17 | $60,000 | 2.00% | 1.375% | ||
| 6/1/18 | $60,000 | 2.00% | 1.625% | ||
| 6/1/19 | $60,000 | 2.00% | 2.00% |
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 2.25%
Cleveland County Independent School District No. 40 (Noble)
May 1, 2014 . . . . . . $1,100,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.9857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $275,000 | 0.60% | 0.50% | ||
| 7/1/17 | $275,000 | 1.00% | 0.70% | ||
| 7/1/18 | $275,000 | 1.00% | 1.00% | ||
| 7/1/19 | $275,000 | 1.10% | 1.10% |
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:
UMB Bank, NIC 1.1986%
Country Club Bank, NIC 1.2607%
FTN Fin Cap Mkts, NIC 1.4373%
Logan County Independent School District No. 2 (Crescent)
May 1, 2014 . . . . . . $525,000
General Obligation Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 0.5986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $525,000 | 1.00% | 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 0.7%
UMB Bank, NIC 0.7495%
Love County Independent School District No. 16 (Marietta)
May 1, 2014 . . . . . . $965,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.0504%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $235,000 | 0.60% | NRO | ||
| 6/1/17 | $235,000 | 0.85% | NRO | ||
| 6/1/18 | $235,000 | 1.15% | NRO | ||
| 6/1/19 | $260,000 | 1.25% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.2432%
BancFirst, NIC 1.2766%
Country Club Bank, NIC 1.3261%
Oklahoma County Independent School District No. 7 (Harrah)
May 1, 2014 . . . . . . $1,125,000
Building Bonds, Series B, of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $295,000 | 1.10% | 0.55% | ||
| 7/1/17 | $830,000 | 0.75% | 0.75% |
In association with: Vision Bank, NA.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.8218%
BancFirst, NIC 0.9521%
UMB Bank, NIC 0.9525%
Oklahoma County Independent School District No. 7 (Harrah)
May 1, 2014 . . . . . . $2,625,000
Building Bonds, Series A, of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,300,000 | 0.75% | 0.50% | ||
| 6/1/17 | $1,325,000 | 0.75% | 0.75% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 0.7895%
UMB Bank, NIC 0.8403%
BancFirst, NIC 0.9011%
SOUTH CAROLINA
Charleston County
May 1, 2014 . . . . . . $14,955,000
General Obligation Refunding Bonds, Series A of 2014 (book entry).
Dated May 15, 2014.
Due Jun 1, 2015 to 2021.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 109.8560, TIC 1.1936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $2,475,000 | 2.00% | 0.16% | ||
| 6/1/16 | $1,745,000 | 5.00% | 0.35% | ||
| 6/1/17 | $1,845,000 | 5.00% | 0.64% | ||
| 6/1/18 | $2,865,000 | 5.00% | 0.98% | ||
| 6/1/19 | $2,545,000 | 5.00% | 1.25% | ||
| 6/1/20 | $2,485,000 | 2.00% | 1.53% | ||
| 6/1/21 | $995,000 | 2.00% | 1.80% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
JPMorgan, TIC 1.2001%
Citigroup, TIC 1.2144%
Stifel Nicolaus, TIC 1.2195%
Fidelity Capital, TIC 1.2295%
Piper Jaffray, TIC 1.2323%
Wells Fargo Secs, TIC 1.2494%
Hutchinson Shockey, TIC 1.2559%
Janney Montgomery, TIC 1.2603%
TD Securities, TIC 1.2726%
Robert W. Baird, TIC 1.2839%
William Blair, TIC 1.3046%
VIRGINIA
Virginia College Building Authority
May 1, 2014 . . . . . . $27,985,000
Educational Facilities Revenue Refunding Bonds (21st Century College and Equipment Programs) Series 2014B (book entry).
Dated May 15, 2014.
Due Feb 1, 2015 to 2025.
Non-callable.
Winning bid: BA Merrill Lynch, at 109.3295, TIC 1.7027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $6,120,000 | 5.00% | 0.13% | ||
| 2/1/16 | $8,660,000 | 5.00% | 0.37% | ||
| 2/1/17 | $5,135,000 | 5.00% | 0.65% | ||
| 2/1/18 | $1,025,000 | 5.00% | 0.95% | ||
| 2/1/19 | $1,025,000 | 5.00% | 1.25% | ||
| 2/1/20 | $1,135,000 | 5.00% | 1.60% | ||
| 2/1/25 | $4,885,000 | 4.00% | 2.60% |
Other managers: M & T Securities, Inc..
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
Other bidders were:
Citigroup, TIC 1.7283%
JPMorgan, TIC 1.7368%
Wells Fargo Secs, TIC 1.7372%
Stifel Nicolaus, TIC 1.7482%
TD Securities, TIC 1.7651%
Raymond James, TIC 1.7711%
Davenport, TIC 1.7853%
Virginia College Building Authority
May 1, 2014 . . . . . . $319,155,000
Educational Facilities Revenue Bonds (21st Century College and Equipment Programs) Series 2014A (book entry).
Dated May 15, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Citigroup, at 110.6422, TIC 3.0357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $18,890,000 | 5.00% | 0.13% | ||
| 2/1/16 | $15,635,000 | 5.00% | 0.35% | ||
| 2/1/17 | $16,420,000 | 5.00% | 0.62% | ||
| 2/1/18 | $17,240,000 | 5.00% | 0.97% | ||
| 2/1/19 | $18,105,000 | 5.00% | 1.28% | ||
| 2/1/20 | $19,010,000 | 5.00% | 1.62% | ||
| 2/1/21 | $19,960,000 | 5.00% | 1.90% | ||
| 2/1/22 | $11,300,000 | 5.00% | 2.13% | ||
| 2/1/23 | $11,865,000 | 5.00% | 2.32% | ||
| 2/1/24 | $12,455,000 | 5.00% | 2.47% | ||
| 2/1/25 | $13,080,000 | 5.00% | 2.59% | ||
| 2/1/26 | $13,735,000 | 3.00% | 2.85% | ||
| 2/1/27 | $14,145,000 | 5.00% | 2.82% | ||
| 2/1/28 | $14,855,000 | 4.00% | 3.25% | ||
| 2/1/29 | $15,445,000 | 4.00% | 3.34% | ||
| 2/1/30 | $16,065,000 | 4.00% | 3.42% | ||
| 2/1/31 | $16,710,000 | 4.00% | 3.50% | ||
| 2/1/32 | $17,375,000 | 4.00% | 3.58% | ||
| 2/1/33 | $18,070,000 | 4.00% | 3.66% | ||
| 2/1/34 | $18,795,000 | 4.00% | 3.72% |
Other managers: Drexel Hamilton, LLC., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, CastleOak Securities, L.P., The Williams Capital Group, L.P., Mesirow Financial, Inc., Lebenthal & Co., Inc., Rice Financial Products Company.
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
Other bidders were:
Goldman Sachs, TIC 3.0445%
BA Merrill Lynch, TIC 3.0449%
Wells Fargo Secs, TIC 3.0486%
Morgan Stanley, TIC 3.0498%
Barclays Capital, TIC 3.1056%
JPMorgan, TIC 3.1952%
WISCONSIN
Milwaukee (City)
May 1, 2014 . . . . . . $107,370,000
$85,870,000 General Obligation Promissory Notes Series 2014 N2 (Due 4/1/15-24) (book entry). $85,870,000
Dated May 16, 2014.
Due Apr 1, 2015 to 2024.
Non-callable.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.3193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $26,225,000 | 5.00% | 0.14% | ||
| 4/1/16 | $12,705,000 | 5.00% | 0.40% | ||
| 4/1/17 | $7,175,000 | 5.00% | 0.70% | ||
| 4/1/18 | $6,710,000 | 5.00% | 1.04% | ||
| 4/1/19 | $6,375,000 | 5.00% | 1.35% | ||
| 4/1/20 | $6,220,000 | 5.00% | 1.66% | ||
| 4/1/21 | $5,115,000 | 5.00% | 1.96% | ||
| 4/1/22 | $5,115,000 | 5.00% | 2.20% | ||
| 4/1/23 | $5,115,000 | 5.00% | 2.40% | ||
| 4/1/24 | $5,115,000 | 5.00% | 2.53% |
$21,500,000 General Obligation Corporate Purpose Series 2014 B3 (Due 4/1/25-29) (book entry). $21,500,000
Dated May 16, 2014.
Due Apr 1, 2025 to 2029.
Callable Apr 1, 2024 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.3193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/25 | $4,300,000 | 4.00% | 2.65% | ||
| 4/1/26 | $4,300,000 | 4.00% | 2.75% | ||
| 4/1/27 | $4,300,000 | 3.125% | 3.125% | ||
| 4/1/28 | $4,300,000 | 4.00% | 3.25% | ||
| 4/1/29 | $4,300,000 | 3.375% | 3.375% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, TIC 2.35%
Barclays Capital, TIC 2.3925%
Robert W. Baird, TIC 2.407%
Wells Fargo Secs, TIC 2.41%
Raymond James, TIC 2.4507%
BMO Cap Mkts GKST, TIC 2.4544%
Janney Montgomery, TIC 2.4653%
Citigroup, TIC 2.5295%
TAXABLE ISSUES
MICHIGAN
Kent County
May 1, 2014 . . . . . . $20,400,000
General Obligation Limited Tax Notes, Series 2014 (book entry).
Dated May 15, 2014.
Due Apr 1, 2015 to 2016.
Non-callable.
Winning bid: Morgan Stanley, at 100.0605, NIC 0.3982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $15,000,000 | 0.375% | 0.20% | ||
| 4/1/16 | $5,400,000 | 0.55% | 0.55% |
Other managers: Siebert, Brandford, Shank & Co., LLC.
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: J.J.B. Hilliard, W.L. Lyons LLC, Trenton, MI.
Other bidders were:
Fifth Third Secs, NIC 0.4206%
Citigroup, NIC 0.4235%
JPMorgan, NIC 0.4479%
BOSC, NIC 0.4835%
Ramirez, NIC 0.5082%
BMO Cap Mkts GKST, NIC 0.5138%
Comerica Securities, NIC 0.5289%
PNC Capital Markets, NIC 0.5807%
