ARKANSAS
Dover School District No. 17 of Pope County
May 6, 2014 . . . . . . $1,580,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2014.
Due Feb 1, 2016 to 2036.
Callable Aug 1, 2016 at par.
Winning bid: Simmons First Invst, at 98.0546, TIC 3.2424%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $110,000 | 1.00% | 0.70% | ||
| 2/1/19 | $125,000 | 1.15% | 1.15% | ||
| 2/1/21 | $125,000 | 1.80% | 1.80% | ||
| 2/1/23 | $135,000 | 2.25% | 2.25% | ||
| 2/1/25 | $140,000 | 2.50% | 2.50% | ||
| 2/1/27 | $145,000 | 2.80% | 2.80% | ||
| 2/1/29 | $155,000 | 3.00% | 3.00% | ||
| 2/1/31 | $170,000 | 3.45% | 3.50% | ||
| 2/1/33 | $175,000 | 3.50% | 3.55% | ||
| 2/1/36 | $300,000 | 3.55% | 3.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.2471%
FTN Fin Cap Mkts, TIC 3.3736%
Raymond James, TIC 3.6433%
Sterne Agee, TIC 3.7274%
CALIFORNIA
Sacramento City Unified School District
May 6, 2014 . . . . . . $26,000,000
2013-14 Tax and Revenue Anticipation Notes (book entry).
Dated May 22, 2014.
Due Sep 30, 2014.
Purchased $26,000,000.00 by Morgan Stanley, at 1.0%, plus $82,160.00, effective rate 0.1109%.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA; and Capitol Public Finance Group, LLC, Sacramento, CA.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.1263%
Raymond James, Effective Rate 0.1372%
Stifel Nicolaus, Effective Rate 0.139%
Mitsubishi UFJ Secs, Effective Rate 0.1586%
Citigroup, Effective Rate 0.1726%
Jefferies, Effective Rate 0.1759%
US Bancorp Invest, Effective Rate 0.1979%
TD Securities, Effective Rate 0.1979%
Oppenheimer, Effective Rate 0.524%
DELAWARE
Delaware Transportation Authority
May 6, 2014 . . . . . . $108,760,000
Transportation System Senior Revenue Bonds, Series 2014 (book entry).
Dated May 15, 2014.
Due Jul 1, 2015 to 2025.
Callable Jul 1, 2024 at par.
Winning bid: Morgan Stanley, at 114.4128, TIC 1.7918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $14,195,000 | 5.00% | 0.15% | ||
| 7/1/16 | $13,685,000 | 5.00% | 0.36% | ||
| 7/1/17 | $9,670,000 | 5.00% | 0.65% | ||
| 7/1/18 | $4,500,000 | 5.00% | 1.00% | ||
| 7/1/19 | $14,965,000 | 5.00% | 1.30% | ||
| 7/1/20 | $10,650,000 | 5.00% | 1.59% | ||
| 7/1/21 | $12,330,000 | 5.00% | 1.87% | ||
| 7/1/22 | $8,060,000 | 5.00% | 2.07% | ||
| 7/1/23 | $8,465,000 | 5.00% | 2.24% | ||
| 7/1/24 | $195,000 | 2.25% | 2.361% | ||
| 7/1/25 | $12,045,000 | 3.25% | 2.55% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp., StockCross Financial Services, Inc..
L.O.: Saul Ewing LLP, Wilmington, DE; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 1.8014%
Wells Fargo Secs, TIC 1.82%
Citigroup, TIC 1.8205%
TD Securities, TIC 1.8243%
JPMorgan, TIC 1.8346%
Barclays Capital, TIC 1.8381%
Janney Montgomery, TIC 1.874%
Piper Jaffray, TIC 1.8982%
IOWA
Iowa City (City)
May 6, 2014 . . . . . . $11,980,000
General Obligation Bonds, Series 2014 (book entry).
Dated Jun 3, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 103.2584, TIC 1.7734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $935,000 | 2.00% | 0.30% | ||
| 6/1/16 | $2,175,000 | 2.00% | 0.40% | ||
| 6/1/17 | $2,185,000 | 2.00% | 0.65% | ||
| 6/1/18 | $900,000 | 2.00% | 1.04% | ||
| 6/1/19 | $910,000 | 3.00% | 1.35% | ||
| 6/1/20 | $925,000 | 3.00% | 1.55% | ||
| 6/1/21 | $950,000 | 3.00% | 1.78% | ||
| 6/1/22 | $970,000 | 2.25% | 2.05% | ||
| 6/1/23 | $1,000,000 | 2.50% | 2.25% | ||
| 6/1/24 | $1,030,000 | 2.50% | 2.40% |
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Coastal Securities Corp., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Dougherty & Company LLC, Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Incapital LLC, Alamo Capital, Vining-Sparks IBG, Limited Partnership, D.A. Davidson & Co, UMB Bank, N.A., George K. Baum & Co., Oppenheimer & Co., Inc., Wayne Hummer & Co., R. Seelaus & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8077%
KeyBanc Cap Mkts, TIC 1.8408%
Janney Montgomery, TIC 1.8469%
BMO Cap Mkts GKST, TIC 1.8518%
Hutchinson Shockey, TIC 1.8556%
BA Merrill Lynch, TIC 1.918%
William Blair, TIC 1.9182%
UBS Financial Svcs, TIC 1.9208%
Piper Jaffray, TIC 1.9257%
KANSAS
Girard (City)
May 5, 2014 . . . . . . $1,025,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated May 15, 2014.
Due Dec 1, 2014 to 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.28%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $225,000 | 0.40% | 0.40% | ||
| 12/1/16 | $175,000 | 1.00% | 0.65% | ||
| 12/1/17 | $210,000 | 1.00% | 1.00% | ||
| 12/1/18 | $210,000 | 1.30% | 1.30% | ||
| 12/1/19 | $205,000 | 1.50% | 1.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 1.32%
Central States Cap, NIC 1.33%
D.A. Davidson, NIC 1.41%
Country Club Bank, NIC 1.41%
Cooper Malone, NIC 1.43%
MARYLAND
Calvert County Commissioners
May 6, 2014 . . . . . . $9,035,000
General Obligation Consolidated Public Improvement Bonds, 2014 Series (book entry).
Dated May 28, 2014.
Due May 1, 2015 to 2039.
Callable May 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 104.8648, TIC 2.8307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $420,000 | 3.00% | 0.20% | ||
| 5/1/16 | $405,000 | 4.00% | 0.40% | ||
| 5/1/17 | $415,000 | 5.00% | 0.65% | ||
| 5/1/18 | $430,000 | 5.00% | 1.00% | ||
| 5/1/19 | $440,000 | 5.00% | 1.30% | ||
| 5/1/20 | $455,000 | 5.00% | 1.60% | ||
| 5/1/21 | $470,000 | 5.00% | 1.85% | ||
| 5/1/22 | $485,000 | 5.00% | 2.05% | ||
| 5/1/23 | $500,000 | 2.00% | 2.22% | ||
| 5/1/24 | $520,000 | 2.25% | 2.40% | ||
| 5/1/25 | $540,000 | 3.00% | 2.55% | ||
| 5/1/26 | $550,000 | 3.00% | 2.70% | ||
| 5/1/27 | $570,000 | 3.00% | 2.80% | ||
| 5/1/28 | $585,000 | 3.00% | 2.90% | ||
| 5/1/29 | $605,000 | 3.00% | 3.00% | ||
| 5/1/30 | $135,000 | 3.00% | 3.10% | ||
| 5/1/31 | $145,000 | 3.00% | 3.20% | ||
| 5/1/32 | $150,000 | 3.25% | 3.30% | ||
| 5/1/33 | $155,000 | 3.25% | 3.35% | ||
| 5/1/36 | $500,000 | 3.50% | 3.55% | ||
| 5/1/39 | $560,000 | 3.50% | 3.65% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Raymond James & Associates, Inc., City Securities Corp., Ramirez & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Citigroup, TIC 2.9026%
Janney Montgomery, TIC 2.937%
Robert W. Baird, TIC 2.9527%
Piper Jaffray, TIC 3.0056%
BA Merrill Lynch, TIC 3.0346%
Hutchinson Shockey, TIC 3.0407%
JPMorgan, TIC 3.1052%
Washington County Commissioners
May 6, 2014 . . . . . . $14,000,000
Public Improvement Bonds of 2014 (book entry).
Dated May 20, 2014.
Due Jul 1, 2015 to 2034.
Callable Jul 1, 2024 at par.
Winning bid: Janney Montgomery, at 107.4301, TIC 3.0525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $465,000 | 2.00% | 0.20% | ||
| 7/1/16 | $485,000 | 3.00% | 0.40% | ||
| 7/1/17 | $505,000 | 3.00% | 0.69% | ||
| 7/1/18 | $525,000 | 4.00% | 1.03% | ||
| 7/1/19 | $545,000 | 5.00% | 1.32% | ||
| 7/1/20 | $570,000 | 5.00% | 1.60% | ||
| 7/1/21 | $595,000 | 5.00% | 1.90% | ||
| 7/1/22 | $615,000 | 5.00% | 2.10% | ||
| 7/1/23 | $640,000 | 5.00% | 2.25% | ||
| 7/1/24 | $670,000 | 3.00% | 2.45% | ||
| 7/1/25 | $695,000 | 3.00% | 2.60% | ||
| 7/1/26 | $725,000 | 3.00% | 2.70% | ||
| 7/1/27 | $755,000 | 3.50% | 3.03% | ||
| 7/1/28 | $785,000 | 3.50% | 3.12% | ||
| 7/1/29 | $815,000 | 3.50% | 3.21% | ||
| 7/1/30 | $850,000 | 3.75% | 3.29% | ||
| 7/1/31 | $885,000 | 3.75% | 3.37% | ||
| 7/1/32 | $920,000 | 4.00% | 3.45% | ||
| 7/1/33 | $960,000 | 4.00% | 3.52% | ||
| 7/1/34 | $995,000 | 4.00% | 3.58% |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Piper Jaffray, TIC 3.0766%
Citigroup, TIC 3.0832%
Mesirow Financial, TIC 3.0859%
BA Merrill Lynch, TIC 3.0863%
Robert W. Baird, TIC 3.1104%
JPMorgan, TIC 3.1308%
Hutchinson Shockey, TIC 3.1813%
MASSACHUSETTS
Braintree (Town)
May 6, 2014 . . . . . . $5,767,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated May 15, 2014.
Due May 15, 2015 to 2034.
Callable May 15, 2024 at par.
Winning bid: Robert W. Baird, at 103.9004, TIC 2.3694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $477,000 | 2.00% | 0.30% | ||
| 5/15/16 | $455,000 | 2.00% | 0.45% | ||
| 5/15/17 | $455,000 | 2.00% | 0.70% | ||
| 5/15/18 | $445,000 | 2.00% | 1.00% | ||
| 5/15/19 | $445,000 | 4.00% | 1.20% | ||
| 5/15/20 | $335,000 | 3.00% | 1.45% | ||
| 5/15/21 | $335,000 | 3.00% | 1.75% | ||
| 5/15/22 | $335,000 | 3.00% | 1.90% | ||
| 5/15/23 | $330,000 | 3.00% | 2.00% | ||
| 5/15/24 | $325,000 | 3.00% | 2.10% | ||
| 5/15/29 | $1,250,000 | 2.75% | 2.75% | ||
| 5/15/34 | $580,000 | 3.30% | 3.30% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., 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., Bernardi Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.393%
Janney Montgomery, TIC 2.4459%
Stifel Nicolaus, TIC 2.4484%
Roosevelt & Cross, TIC 2.4723%
Piper Jaffray, TIC 2.4941%
Morgan Stanley, TIC 2.5098%
Hutchinson Shockey, TIC 2.5253%
BOSC, TIC 2.5595%
Greater Lowell Regional Vocational Technical School District
May 6, 2014 . . . . . . $9,804,000
General Obligation State Qualified School Bonds (bank qualified) (book entry).
Dated May 21, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.8914, TIC 2.6706%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $494,000 | 2.00% | 0.15% | ||
| 6/1/16 | $490,000 | 2.00% | 0.45% | ||
| 6/1/17 | $490,000 | 2.00% | 0.74% | ||
| 6/1/18 | $490,000 | 2.00% | 1.05% | ||
| 6/1/19 | $490,000 | 2.00% | 1.25% | ||
| 6/1/20 | $490,000 | 2.00% | 1.50% | ||
| 6/1/21 | $490,000 | 2.00% | 1.80% | ||
| 6/1/22 | $490,000 | 3.00% | 2.00% | ||
| 6/1/23 | $490,000 | 3.00% | 2.10% | ||
| 6/1/24 | $490,000 | 3.00% | 2.20% | ||
| 6/1/25 | $490,000 | 2.35% | 2.35% | ||
| 6/1/26 | $490,000 | 2.50% | 2.50% | ||
| 6/1/30 | $1,960,000 | 3.00% | 2.80% | ||
| 6/1/34 | $1,960,000 | 3.30% | 3.30% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., 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., Bernardi Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, UMB Bank, N.A., SumRidge Partners, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Sterne Agee, TIC 2.7537%
Raymond James, TIC 2.7762%
UBS Financial Svcs, TIC 2.9585%
FTN Fin Cap Mkts, TIC 2.9921%
Hutchinson Shockey, TIC 3.3048%
Southeastern Regional Vocational Technical School District
May 6, 2014 . . . . . . $1,127,000
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated May 23, 2014.
Due May 22, 2015.
Purchased $1,127,000.00 by Oppenheimer, at 1.0%, plus $5,275.00, effective rate 0.5306%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.7496%
TD Securities, Effective Rate 0.7496%
Roosevelt & Cross, Effective Rate 0.8941%
Winthrop (Town)
May 6, 2014 . . . . . . $8,000,000
General Obligation Bond Anticipation Notes (new money).
Dated May 16, 2014.
Due Nov 14, 2014.
Purchased $8,000,000.00 by Mitsubishi UFJ Secs, at 0.75%, plus $24,640.00, effective rate 0.1271%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.1372%
TD Securities, Effective Rate 0.149%
Eastern Bk Cap Mkts, Effective Rate 0.178%
Century Bk, Effective Rate 0.5253%
MINNESOTA
North St Paul (City)
May 6, 2014 . . . . . . $4,920,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 101.4564, TIC 2.2944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $335,000 | 2.00% | 0.35% | ||
| 2/1/17 | $330,000 | 2.00% | 0.45% | ||
| 2/1/18 | $335,000 | 2.00% | 0.60% | ||
| 2/1/19 | $330,000 | 2.00% | 0.95% | ||
| 2/1/20 | $330,000 | 2.00% | 1.10% | ||
| 2/1/21 | $335,000 | 2.00% | 1.65% | ||
| 2/1/22 | $345,000 | 2.00% | 1.80% | ||
| 2/1/23 | $345,000 | 2.00% | 2.00% | ||
| 2/1/24 | $355,000 | 2.50% | 2.15% | ||
| 2/1/25 | $295,000 | 2.50% | 2.25% | ||
| 2/1/26 | $300,000 | 2.50% | 2.40% | ||
| 2/1/27 | $310,000 | 2.75% | 2.50% | ||
| 2/1/28 | $315,000 | 2.75% | 2.65% | ||
| 2/1/29 | $325,000 | 3.00% | 2.80% | ||
| 2/1/30 | $335,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.3796%
Robert W. Baird, TIC 2.4394%
Northland Securities, TIC 2.454%
BOSC, TIC 2.4753%
Wells Fargo Secs, TIC 2.5492%
Stifel Nicolaus, TIC 2.6055%
Raymond James, TIC 2.6677%
Savage (City)
May 5, 2014 . . . . . . $3,290,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 5, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 102.4928, TIC 2.2964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $315,000 | 2.00% | 0.30% | ||
| 2/1/17 | $315,000 | 2.00% | 0.55% | ||
| 2/1/18 | $315,000 | 2.00% | 0.90% | ||
| 2/1/19 | $315,000 | 2.00% | 1.05% | ||
| 2/1/20 | $315,000 | 2.00% | 1.30% | ||
| 2/1/21 | $155,000 | 2.00% | 1.55% | ||
| 2/1/22 | $155,000 | 2.00% | 1.75% | ||
| 2/1/23 | $160,000 | 2.25% | 2.00% | ||
| 2/1/24 | $165,000 | 2.50% | 2.15% | ||
| 2/1/26 | $340,000 | 2.75% | 2.35% | ||
| 2/1/28 | $360,000 | 3.00% | 2.60% | ||
| 2/1/30 | $380,000 | 3.50% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Sterne Agee, TIC 2.3408%
Northland Securities, TIC 2.4031%
Robert W. Baird, TIC 2.415%
FTN Fin Cap Mkts, TIC 2.4664%
Stevens County
May 6, 2014 . . . . . . $1,980,000
G.O. Drainage Bonds, Series 2014A (bank qualified) (book entry).
Dated May 1, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2017 at par.
Winning bid: D.A. Davidson, at 100.7880, NIC 2.7022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $115,000 | 2.00% | 0.40% | ||
| 2/1/17 | $115,000 | 2.00% | 0.65% | ||
| 2/1/18 | $115,000 | 2.00% | 0.85% | ||
| 2/1/19 | $120,000 | 2.00% | 1.00% | ||
| 2/1/20 | $120,000 | 2.00% | 1.25% | ||
| 2/1/21 | $120,000 | 2.00% | 1.50% | ||
| 2/1/22 | $125,000 | 2.00% | 1.60% | ||
| 2/1/23 | $130,000 | 2.50% | 1.85% | ||
| 2/1/24 | $130,000 | 2.50% | 2.00% | ||
| 2/1/25 | $135,000 | 2.50% | 2.25% | ||
| 2/1/26 | $140,000 | 2.75% | 2.35% | ||
| 2/1/27 | $145,000 | 3.00% | 2.50% | ||
| 2/1/28 | $150,000 | 3.00% | 2.65% | ||
| 2/1/29 | $155,000 | 3.50% | 2.75% | ||
| 2/1/30 | $165,000 | 3.50% | 2.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 2.8244%
Raymond James, NIC 2.8272%
Robert W. Baird, NIC 2.8481%
BOSC, NIC 2.9962%
NEW JERSEY
Burlington County
May 6, 2014 . . . . . . $74,833,748
Bond Anticipation Notes of 2014, Series A: $56,140,348 General Improvement, Series A-1 and $18,693,400 Solid Waste Utility, Series A-II (book entry).
Dated May 20, 2014.
Due May 19, 2015.
Purchased $74,833,748.00 by Morgan Stanley, at 0.75%, plus $461,724.22, effective rate 0.1313%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.1318%
JPMorgan, Effective Rate 0.1413%
Jefferies, Effective Rate 0.1483%
PNC Capital Markets, Effective Rate 0.1694%
Wells Fargo Secs, Effective Rate 0.1988%
Citigroup, Effective Rate 0.2481%
Califon Borough
May 6, 2014 . . . . . . $565,000
Bond Anticipation Notes (bank qualified).
Dated May 13, 2014.
Due May 12, 2015.
Purchased $565,000.00 by Wells Fargo Bk, at 0.83%, effective rate 0.83%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4503%
East Amwell Township
May 6, 2014 . . . . . . $894,000
Bond Anticipation Note (bank qualified).
Dated May 15, 2014.
Due May 15, 2015.
Purchased $894,000.00 by Jefferies, at 1.25%, plus $3,148.00, effective rate 0.898%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.982%
Oppenheimer, Effective Rate 1.078%
Passaic Vly Wtr Comm, Effective Rate 1.08%
East Brunswick Twp, Effective Rate 1.349%
Essex County
May 6, 2014 . . . . . . $16,200,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated May 29, 2014.
Due May 1, 2016 to 2022.
Non-callable.
Winning bid: Jefferies, at 111.4429, TIC 1.6358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $2,030,000 | 4.00% | 0.38% | ||
| 5/1/17 | $2,110,000 | 4.00% | 0.68% | ||
| 5/1/18 | $2,205,000 | 4.00% | 1.03% | ||
| 5/1/19 | $2,305,000 | 4.00% | 1.33% | ||
| 5/1/20 | $2,410,000 | 4.00% | 1.63% | ||
| 5/1/21 | $2,515,000 | 4.00% | 1.91% | ||
| 5/1/22 | $2,625,000 | 4.00% | 2.13% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
UBS Financial Svcs, TIC 1.6488%
Janney Montgomery, TIC 1.6539%
PNC Capital Markets, TIC 1.6688%
KeyBanc Cap Mkts, TIC 1.6971%
Guggenheim Secs, TIC 1.7023%
Piper Jaffray, TIC 1.7135%
TD Securities, TIC 1.7467%
JPMorgan, TIC 1.7541%
Hutchinson Shockey, TIC 1.8058%
Robert W. Baird, TIC 1.8595%
Hackettstown (Town)
May 6, 2014 . . . . . . $882,003
Bond Anticipation Note (bank qualified).
Dated May 14, 2014.
Due Sep 16, 2014.
Purchased $882,000.00 by First Hope Bk, at 0.7%, effective rate 0.7%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.8%
TBGC Investment Corp, Effective Rate 0.94%
PNC Bank, Effective Rate 1.68%
Oppenheimer, Effective Rate 1.7366%
Helmetta Borough
May 6, 2014 . . . . . . $1,500,000
Bond Anticipation Note (bank qualified).
Dated May 16, 2014.
Due May 16, 2015.
Purchased $1,500,000.00 by PNC Bank, at 0.8%, effective rate 0.8%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1232%
East Brunswick Twp, Effective Rate 1.349%
Hopewell Township - Mercer County
May 6, 2014 . . . . . . $3,765,677
Bond Anticipation Notes (bank qualified) (book entry).
Dated May 20, 2014.
Due Apr 10, 2015.
Purchased $3,765,680.00 by TD Securities, at 1.0%, plus $27,301.16, effective rate 0.184%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.239%
Oppenheimer, Effective Rate 0.4157%
Janney Montgomery, Effective Rate 0.4251%
Amboy Natl Bk, Effective Rate 0.87%
Passaic Vly Wtr Comm, Effective Rate 1.04%
NEW YORK
Cortland (City)
May 6, 2014 . . . . . . $1,800,000
Bond Anticipation Notes, 2014 Series B (bank qualified).
Dated May 14, 2014.
Due Sep 15, 2014.
Purchased $1,800,000.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.19%
Oppenheimer, Effective Rate 1.4835%
Jefferies, Effective Rate 1.5702%
Rye Neck Union Free School District
May 6, 2014 . . . . . . $8,570,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated May 13, 2014.
Due May 1, 2015 to 2029.
Callable May 1, 2022 at par.
Winning bid: SunTrust Robinson, at 101.1110, NIC 2.1897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $495,000 | 2.00% | 0.30% | ||
| 5/1/16 | $500,000 | 2.00% | 0.40% | ||
| 5/1/17 | $510,000 | 2.00% | 0.60% | ||
| 5/1/18 | $515,000 | 2.00% | 0.90% | ||
| 5/1/19 | $525,000 | 2.00% | 1.15% | ||
| 5/1/20 | $535,000 | 2.00% | 1.40% | ||
| 5/1/21 | $545,000 | 2.00% | 1.60% | ||
| 5/1/22 | $560,000 | 2.00% | 1.80% | ||
| 5/1/23 | $570,000 | 2.00% | 2.00% | ||
| 5/1/24 | $585,000 | 2.25% | 2.10% | ||
| 5/1/25 | $605,000 | 2.25% | 2.25% | ||
| 5/1/26 | $630,000 | 2.375% | 2.35% | ||
| 5/1/27 | $645,000 | 2.45% | 2.45% | ||
| 5/1/28 | $665,000 | 2.60% | 2.60% | ||
| 5/1/29 | $685,000 | 2.75% | 2.75% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.2079%
PNC Capital Markets, NIC 2.3112%
FTN Fin Cap Mkts, NIC 2.3678%
Piper Jaffray, NIC 2.37%
Robert W. Baird, NIC 2.4444%
Janney Montgomery, NIC 2.4454%
Hutchinson Shockey, NIC 2.4611%
Fidelity Capital, NIC 2.4813%
NORTH CAROLINA
Goldston (Town)
May 6, 2014 . . . . . . $2,947,000
General Obligation Sewer Bond Anticipation Notes (bank qualified) (book entry).
Dated May 20, 2014.
Due Feb 18, 2015.
Purchased $2,947,000.00 by Wells Fargo Secs, at 0.75%, plus $147.35, effective rate 0.7433%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Oppenheimer, Effective Rate 0.7918%
Robert W. Baird, Effective Rate 1.2101%
OHIO
Westerville (City)
May 6, 2014 . . . . . . $4,745,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2014 (book entry).
Dated May 20, 2014.
Due Dec 1, 2015 to 2033.
Callable Jun 1, 2024 at par.
Winning bid: Raymond James, at 103.8057, TIC 2.9682%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $180,000 | 2.00% | 0.25% | ||
| 12/1/16 | $185,000 | 2.00% | 0.50% | ||
| 12/1/17 | $195,000 | 2.00% | 0.80% | ||
| 12/1/18 | $200,000 | 4.00% | 1.15% | ||
| 12/1/19 | $205,000 | 4.00% | 1.50% | ||
| 12/1/20 | $215,000 | 4.00% | 1.77% | ||
| 12/1/21 | $220,000 | 4.00% | 2.01% | ||
| 12/1/22 | $225,000 | 4.00% | 2.22% | ||
| 12/1/23 | $240,000 | 4.00% | 2.40% | ||
| 12/1/24 | $245,000 | 4.00% | 2.52% | ||
| 12/1/25 | $260,000 | 3.00% | 2.62% | ||
| 12/1/26 | $265,000 | 3.00% | 2.77% | ||
| 12/1/27 | $270,000 | 3.00% | 2.87% | ||
| 12/1/28 | $280,000 | 3.00% | 3.02% | ||
| 12/1/29 | $290,000 | 4.00% | 3.00% | ||
| 12/1/30 | $300,000 | 3.125% | 3.20% | ||
| 12/1/31 | $315,000 | 3.125% | 3.30% | ||
| 12/1/32 | $320,000 | 3.25% | 3.38% | ||
| 12/1/33 | $335,000 | 3.375% | 3.45% |
Other managers: Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Jefferies LLC.
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Other bidders were:
Huntington Invest, TIC 3.0204%
Robert W. Baird, TIC 3.0373%
Fifth Third Secs, TIC 3.0733%
City Securities, TIC 3.1386%
OKLAHOMA
Creek County Independent School District No. 39 (Drumright)
May 6, 2014 . . . . . . $575,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $575,000 | 1.00% | 0.50% |
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%
Hughes County Independent School District No. 54 (Stuart)
May 5, 2014 . . . . . . $200,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $200,000 | 0.70% | 0.50% |
In association with: The Bank, N.A., McAlister.
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 1.0%
UMB Bank, NIC 1.025%
Okmulgee County Independent School District No. 6 (Schulter)
May 5, 2014 . . . . . . $125,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.0843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $30,000 | 2.25% | 1.00% | ||
| 7/1/17 | $30,000 | 2.25% | 1.50% | ||
| 7/1/18 | $30,000 | 2.00% | 1.75% | ||
| 7/1/19 | $35,000 | 2.00% | 2.00% |
In association with: The American Heritage Bank.
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 2.3989%
Osage County Independent School District No. 38 (Hominy)
May 6, 2014 . . . . . . $700,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $175,000 | 1.00% | 0.50% | ||
| 7/1/17 | $175,000 | 1.00% | 0.85% | ||
| 7/1/18 | $175,000 | 1.50% | 1.15% | ||
| 7/1/19 | $175,000 | 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:
Country Club Bank, NIC 1.3607%
Tulsa County Independent School District No. 11 (Owasso)
May 6, 2014 . . . . . . $12,900,000
Combined Purpose Bonds of 2014 (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Piper Jaffray, at 102.7830, NIC 1.2049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $3,225,000 | 2.00% | 0.50% | ||
| 6/1/17 | $3,225,000 | 2.00% | 0.80% | ||
| 6/1/18 | $3,225,000 | 2.00% | 1.15% | ||
| 6/1/19 | $3,225,000 | 2.00% | 1.45% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Citigroup, NIC 1.2593%
Robert W. Baird, NIC 1.2792%
Hutchinson Shockey, NIC 1.3742%
Morgan Stanley, NIC 1.5196%
TEXAS
Southlake (City)
May 6, 2014 . . . . . . $8,780,000
Tax And Waterworks and Sewer System (Limited Pledged) Revenue Certificates of Obligation, Series 2014 (book entry).
Dated May 1, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2024 at par.
Winning bid: Robert W. Baird, at 102.3140, TIC 2.6105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $950,000 | 3.00% | 0.10% | ||
| 2/15/16 | $1,030,000 | 3.00% | 0.35% | ||
| 2/15/17 | $1,060,000 | 3.00% | 0.65% | ||
| 2/15/18 | $1,095,000 | 3.00% | 0.95% | ||
| 2/15/19 | $1,120,000 | 2.00% | 1.25% | ||
| 2/15/20 | $195,000 | 2.00% | 1.60% | ||
| 2/15/21 | $195,000 | 2.00% | 1.90% | ||
| 2/15/22 | $200,000 | 2.00% | 2.10% | ||
| 2/15/23 | $205,000 | 3.00% | 2.30% | ||
| 2/15/24 | $210,000 | 3.00% | 2.45% | ||
| 2/15/25 | $220,000 | 3.00% | 2.60% | ||
| 2/15/26 | $225,000 | 3.00% | 2.80% | ||
| 2/15/27 | $230,000 | 3.00% | 3.00% | ||
| 2/15/28 | $240,000 | 3.00% | 3.20% | ||
| 2/15/29 | $245,000 | 3.125% | 3.30% | ||
| 2/15/30 | $255,000 | 3.25% | 3.40% | ||
| 2/15/31 | $265,000 | 3.375% | 3.50% | ||
| 2/15/32 | $270,000 | 3.375% | 3.55% | ||
| 2/15/33 | $280,000 | 3.50% | 3.60% | ||
| 2/15/34 | $290,000 | 3.50% | 3.65% |
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., J.J.B. Hilliard, W.L. Lyons, Inc., Oppenheimer & Co., Inc., George K. Baum & Co., FTN Financial Capital Markets, Wayne Hummer & Co., UMB Bank, N.A..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BA Merrill Lynch, TIC 2.6524%
Fidelity Capital, TIC 2.6682%
Hutchinson Shockey, TIC 2.7136%
UBS Financial Svcs, TIC 2.7344%
Southlake (City)
May 6, 2014 . . . . . . $21,330,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated May 1, 2014.
Due Feb 15, 2015 to 2026.
Callable Feb 15, 2024 at par.
Winning bid: BMO Cap Mkts GKST, at 105.9993, TIC 1.31%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $3,895,000 | 5.00% | 0.17% | ||
| 2/15/16 | $4,105,000 | 5.00% | 0.36% | ||
| 2/15/17 | $4,135,000 | 4.00% | 0.63% | ||
| 2/15/18 | $3,520,000 | 3.00% | 0.99% | ||
| 2/15/19 | $2,605,000 | 3.00% | 1.31% | ||
| 2/15/20 | $1,455,000 | 2.00% | 1.63% | ||
| 2/15/21 | $765,000 | 2.00% | 1.92% | ||
| 2/15/22 | $160,000 | 3.00% | 2.16% | ||
| 2/15/23 | $160,000 | 3.00% | 2.33% | ||
| 2/15/24 | $170,000 | 3.00% | 2.47% | ||
| 2/15/25 | $175,000 | 3.00% | 2.67% | ||
| 2/15/26 | $185,000 | 3.00% | 2.79% |
Other managers: Ziegler Capital Markets Group.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 1.3192%
William Blair, TIC 1.3328%
UBS Financial Svcs, TIC 1.3456%
Hutchinson Shockey, TIC 1.3617%
Fidelity Capital, TIC 1.3979%
BA Merrill Lynch, TIC 1.407%
Piper Jaffray, TIC 1.4151%
Southlake Parks Development Corporation
May 6, 2014 . . . . . . $16,000,000
Sales Tax Revenue Refunding Bonds, Series 2014 (book entry).
Dated May 15, 2014.
Due Feb 15, 2015 to 2027.
Callable Feb 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 103.2015, TIC 2.4658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $1,120,000 | 3.00% | 0.25% | ||
| 2/15/16 | $1,150,000 | 3.00% | 0.51% | ||
| 2/15/17 | $1,190,000 | 3.00% | 0.85% | ||
| 2/15/18 | $1,225,000 | 3.00% | 1.22% | ||
| 2/15/19 | $1,260,000 | 3.00% | 1.51% | ||
| 2/15/20 | $1,300,000 | 3.00% | 1.78% | ||
| 2/15/21 | $1,340,000 | 3.00% | 2.09% | ||
| 2/15/22 | $1,385,000 | 3.00% | 2.29% | ||
| 2/15/23 | $1,415,000 | 3.00% | 2.51% | ||
| 2/15/24 | $1,460,000 | 3.00% | 2.69% | ||
| 2/15/25 | $1,330,000 | 3.00% | 2.86% | ||
| 2/15/26 | $1,020,000 | 3.00% | 2.98% | ||
| 2/15/27 | $805,000 | 3.00% | 3.18% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Fidelity Capital, TIC 2.553%
Hutchinson Shockey, TIC 2.5657%
Robert W. Baird, TIC 2.5993%
UBS Financial Svcs, TIC 2.6175%
VIRGINIA
Virginia Public School Authority
May 6, 2014 . . . . . . $63,000,000
School Technology and Security Notes, Series II (book entry).
Dated May 22, 2014.
Due Apr 15, 2015 to 2019.
Non-callable.
Winning bid: JPMorgan, at 111.7349, TIC 0.9437%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $11,655,000 | 5.00% | 0.14% | ||
| 4/15/16 | $11,910,000 | 5.00% | 0.34% | ||
| 4/15/17 | $12,510,000 | 5.00% | 0.65% | ||
| 4/15/18 | $13,135,000 | 5.00% | 1.00% | ||
| 4/15/19 | $13,790,000 | 5.00% | 1.31% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc., De La Rosa & Co., Wiley Bros.-Aintree Capital LLC.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Richmond, VA; and Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Citigroup, TIC 0.9467%
BA Merrill Lynch, TIC 0.9671%
Goldman Sachs, TIC 0.9687%
BMO Cap Mkts GKST, TIC 0.971%
Barclays Capital, TIC 0.9735%
Wells Fargo Secs, TIC 0.9903%
Stifel Nicolaus, TIC 1.0151%
Piper Jaffray, TIC 1.0177%
Janney Montgomery, TIC 1.0274%
Raymond James, TIC 1.0282%
TD Securities, TIC 1.0289%
Robert W. Baird, TIC 1.0566%
Hutchinson Shockey, TIC 1.1427%
WISCONSIN
Allouez Village
May 6, 2014 . . . . . . $4,000,000
General Obligqation Street Improvement Bonds, Series 2014A (book entry).
Dated Jun 1, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.1620, TIC 3.1499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $120,000 | 2.00% | 0.25% | ||
| 4/1/16 | $160,000 | 2.00% | 0.45% | ||
| 4/1/17 | $165,000 | 2.00% | 0.75% | ||
| 4/1/18 | $165,000 | 2.00% | 1.10% | ||
| 4/1/19 | $170,000 | 2.00% | 1.40% | ||
| 4/1/20 | $170,000 | 3.00% | 1.70% | ||
| 4/1/21 | $175,000 | 3.00% | 2.00% | ||
| 4/1/22 | $180,000 | 3.00% | 2.20% | ||
| 4/1/23 | $185,000 | 3.00% | 2.40% | ||
| 4/1/24 | $190,000 | 3.00% | 2.55% | ||
| 4/1/25 | $195,000 | 3.00% | 2.75% | ||
| 4/1/26 | $200,000 | 3.00% | 2.90% | ||
| 4/1/27 | $210,000 | 3.00% | 3.00% | ||
| 4/1/28 | $215,000 | 3.00% | 3.15% | ||
| 4/1/29 | $225,000 | 3.125% | 3.25% | ||
| 4/1/30 | $235,000 | 3.25% | 3.35% | ||
| 4/1/31 | $245,000 | 3.375% | 3.43% | ||
| 4/1/32 | $255,000 | 3.50% | 3.50% | ||
| 4/1/33 | $265,000 | 3.50% | 3.60% | ||
| 4/1/34 | $275,000 | 3.625% | 3.65% |
Other managers: CL King & Associates, Edward D. Jones & Co., Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Incapital LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., UMB Bank, N.A., Alamo Capital.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BA Merrill Lynch, TIC 3.2463%
Hutchinson Shockey, TIC 3.418%
Menomonie (City)
May 5, 2014 . . . . . . $2,440,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Jun 3, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $95,000 | 0.40% | 0.40% | ||
| 6/1/16 | $160,000 | 0.50% | 0.50% | ||
| 6/1/17 | $170,000 | 0.75% | 0.75% | ||
| 6/1/18 | $225,000 | 1.10% | 1.10% | ||
| 6/1/19 | $225,000 | 1.35% | 1.35% | ||
| 6/1/20 | $300,000 | 1.60% | 1.60% | ||
| 6/1/21 | $305,000 | 1.80% | 1.80% | ||
| 6/1/22 | $310,000 | 2.00% | 2.00% | ||
| 6/1/23 | $320,000 | 2.15% | 2.15% | ||
| 6/1/24 | $330,000 | 2.30% | 2.30% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.9004%
UMB Bank, TIC 1.9159%
Piper Jaffray, TIC 1.9925%
Robert W. Baird, TIC 2.0166%
BMO Cap Mkts GKST, TIC 2.114%
City Securities, TIC 2.2695%
Richland Center (City)
May 6, 2014 . . . . . . $15,740,000
Sewer Revenue Bond Anticipation Notes, Series 2014A (book entry).
Dated May 29, 2014.
Due May 1, 2016.
Callable May 1, 2015 at par.
Winning bid: Oppenheimer, at 99.9072, TIC 1.049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $15,740,000 | 1.00% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.0019%
