ARKANSAS
Green Forest School District No. 32 of Carroll County
May 13, 2014 . . . . . . $1,765,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Dec 1, 2015 to 2037.
Callable Jun 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.2317, TIC 3.1278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $85,000 | 0.65% | 0.65% | ||
| 12/1/19 | $135,000 | 1.10% | 1.10% | ||
| 12/1/21 | $140,000 | 1.70% | 1.70% | ||
| 12/1/23 | $145,000 | 2.10% | 2.10% | ||
| 12/1/25 | $150,000 | 2.40% | 2.40% | ||
| 12/1/27 | $160,000 | 2.75% | 2.75% | ||
| 12/1/29 | $170,000 | 3.00% | 3.00% | ||
| 12/1/31 | $175,000 | 3.25% | 3.25% | ||
| 12/1/33 | $195,000 | 3.40% | 3.40% | ||
| 12/1/35 | $195,000 | 3.40% | 3.45% | ||
| 12/1/37 | $215,000 | 3.50% | 3.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.189%
Simmons First Invst, TIC 3.2306%
FTN Fin Cap Mkts, TIC 3.247%
Vining-Sparks IBG, TIC 3.3244%
Raymond James, TIC 3.4128%
CONNECTICUT
New London (City)
May 13, 2014 . . . . . . $4,560,000
General Obligation Bonds, Lot A (Tax-Exempt) (book entry).
Dated May 22, 2014.
Due May 15, 2017 to 2034.
Callable May 15, 2022 at par.
Winning bid: Robert W. Baird, at 100.1303, TIC 3.1816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $200,000 | 3.00% | 0.80% | AGM | |
| 5/15/18 | $200,000 | 3.00% | 1.10% | AGM | |
| 5/15/19 | $200,000 | 3.00% | 1.40% | AGM | |
| 5/15/20 | $200,000 | 3.00% | 1.70% | AGM | |
| 5/15/21 | $200,000 | 3.00% | 2.00% | AGM | |
| 5/15/22 | $200,000 | 3.00% | 2.20% | AGM | |
| 5/15/23 | $200,000 | 3.00% | 2.40% | AGM | |
| 5/15/24 | $200,000 | 3.00% | 2.55% | AGM | |
| 5/15/25 | $260,000 | 3.00% | 2.75% | AGM | |
| 5/15/26 | $300,000 | 3.00% | 2.90% | AGM | |
| 5/15/27 | $300,000 | 3.00% | 3.00% | AGM | |
| 5/15/28 | $300,000 | 3.00% | 3.15% | AGM | |
| 5/15/29 | $300,000 | 3.125% | 3.30% | AGM | |
| 5/15/30 | $300,000 | 3.20% | 3.40% | AGM | |
| 5/15/31 | $300,000 | 3.30% | 3.50% | AGM | |
| 5/15/32 | $300,000 | 3.40% | 3.60% | AGM | |
| 5/15/33 | $300,000 | 3.50% | 3.70% | AGM | |
| 5/15/34 | $300,000 | 3.60% | 3.75% | AGM |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Bernardi Securities, Inc., Alamo Capital.
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
UBS Financial Svcs, TIC 3.1877%
Hutchinson Shockey, TIC 3.2876%
BA Merrill Lynch, TIC 3.3279%
Piper Jaffray, TIC 3.4289%
New London (City)
May 13, 2014 . . . . . . $12,625,000
General Obligation Bond Anticipation Notes, Lot A (Tax-Exempt) (book entry).
Dated May 22, 2014.
Due Mar 26, 2015.
Purchased $12,625,000.00 by JPMorgan, at 1.0%, plus $75,245.00, effective rate 0.2942%.
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.388%
Oppenheimer, Effective Rate 0.4149%
Eastern Bk Cap Mkts, Effective Rate 0.438%
TD Securities, Effective Rate 0.45%
Piper Jaffray, Effective Rate 0.5299%
INDIANA
Avon-Washington Township Public Library
May 13, 2014 . . . . . . $2,000,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated May 28, 2014.
Due Jan 1, 2016 to 2020.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.5236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $55,000 | 2.00% | 0.55% | ||
| 7/1/16 | $250,000 | 2.00% | 0.65% | ||
| 1/1/17 | $255,000 | 2.00% | 0.85% | ||
| 7/1/17 | $255,000 | 2.00% | 0.90% | ||
| 1/1/18 | $260,000 | 2.00% | 1.25% | ||
| 7/1/18 | $260,000 | 2.00% | 1.35% | ||
| 1/1/19 | $265,000 | 2.00% | 1.55% | ||
| 7/1/19 | $200,000 | 2.00% | 1.65% | ||
| 1/1/20 | $200,000 | 2.00% | 1.90% |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.6295%
Ross Sinclaire, NIC 1.7644%
Smith Hayes, NIC 1.773%
Huntington Capital, NIC 2.057%
John Glenn School Corporation
May 13, 2014 . . . . . . $920,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated May 29, 2014.
Due Jun 30, 2015 to Dec 30, 2019.
Non-callable.
Winning bid: Peoples Bk, at n/a, NIC 1.49%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/15 | $85,000 | 1.49% | NRO | ||
| 12/30/15 | $90,000 | 1.49% | NRO | ||
| 6/30/16 | $90,000 | 1.49% | NRO | ||
| 12/30/16 | $90,000 | 1.49%NRO | |||
| 6/30/17 | $90,000 | 1.49% | NRO | ||
| 12/30/17 | $95,000 | 1.49% | NRO | ||
| 6/30/18 | $95,000 | 1.49% | NRO | ||
| 12/30/18 | $95,000 | 1.49% | NRO | ||
| 6/30/19 | $95,000 | 1.49% | NRO | ||
| 12/30/19 | $95,000 | 1.49% | NRO |
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.6066%
City Securities, NIC 1.7328%
Ross Sinclaire, NIC 1.7938%
Smith Hayes, NIC 1.8573%
Huntington Bk of MI, NIC 2.2882%
IOWA
Adel (City)
May 13, 2014 . . . . . . $440,000
General Obligation Capital Loan Notes Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2019 at par.
Winning bid: D.A. Davidson, at 99.9000, TIC 2.3814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $110,000 | 1.20% | 1.20% | ||
| 6/1/21 | $130,000 | 2.00% | 2.00% | ||
| 6/1/25 | $200,000 | 2.75% | 2.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.4392%
Bernardi Securities, TIC 2.7083%
Cedar Rapids (City)
May 13, 2014 . . . . . . $4,280,000
General Obligation Bonds, Series 2014A (book entry).
Dated Jun 17, 2014.
Due Jun 1, 2019 to 2033.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at 99.9728, TIC 3.0563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $215,000 | 2.00% | 1.30% | ||
| 6/1/20 | $220,000 | 3.00% | 1.60% | ||
| 6/1/21 | $230,000 | 3.00% | 1.85% | ||
| 6/1/22 | $235,000 | 3.00% | 2.10% | ||
| 6/1/23 | $245,000 | 3.00% | 2.30% | ||
| 6/1/24 | $255,000 | 2.50% | 2.45% | ||
| 6/1/25 | $265,000 | 3.00% | 2.60% | ||
| 6/1/26 | $275,000 | 3.00% | 2.77% | ||
| 6/1/27 | $290,000 | 3.00% | 2.95% | ||
| 6/1/28 | $300,000 | 3.00% | 3.04% | ||
| 6/1/29 | $315,000 | 3.00% | 3.13% | ||
| 6/1/30 | $330,000 | 3.125% | 3.20% | ||
| 6/1/31 | $350,000 | 3.125% | 3.27% | ||
| 6/1/32 | $370,000 | 3.25% | 3.35% | ||
| 6/1/33 | $385,000 | 3.375% | 3.41% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.1408%
BA Merrill Lynch, TIC 3.2172%
Hutchinson Shockey, TIC 3.2459%
UBS Financial Svcs, TIC 3.2685%
Cedar Rapids (City)
May 13, 2014 . . . . . . $4,570,000
Water Revenue Bonds, Series 2014D (book entry).
Dated Jun 17, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at n/a, TIC 3.1394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $165,000 | 2.00% | 0.20% | ||
| 6/1/16 | $170,000 | 2.00% | 0.37% | ||
| 6/1/17 | $175,000 | 2.00% | 0.70% | ||
| 6/1/18 | $175,000 | 3.00% | 1.03% | ||
| 6/1/19 | $180,000 | 3.00% | 1.35% | ||
| 6/1/20 | $185,000 | 3.00% | 1.63% | ||
| 6/1/21 | $190,000 | 3.00% | 1.90% | ||
| 6/1/22 | $195,000 | 2.00% | 2.16% | ||
| 6/1/23 | $205,000 | 3.00% | 2.37% | ||
| 6/1/24 | $210,000 | 2.50% | 2.51% | ||
| 6/1/25 | $220,000 | 3.00% | 2.65% | ||
| 6/1/26 | $230,000 | 3.00% | 2.84% | ||
| 6/1/27 | $240,000 | 3.00% | 3.00% | ||
| 6/1/28 | $250,000 | 3.00% | 3.12% | ||
| 6/1/29 | $260,000 | 3.125% | 3.20% | ||
| 6/1/30 | $275,000 | 3.25% | 3.27% | ||
| 6/1/31 | $290,000 | 3.25% | 3.35% | ||
| 6/1/32 | $300,000 | 3.375% | 3.42% | ||
| 6/1/33 | $320,000 | 3.375% | 3.48% | ||
| 6/1/34 | $335,000 | 3.50% | 3.54% |
Other managers: Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.1589%
BA Merrill Lynch, TIC 3.2715%
Hutchinson Shockey, TIC 3.2801%
UBS Financial Svcs, TIC 3.3772%
Cedar Rapids (City)
May 13, 2014 . . . . . . $11,570,000
Sewer Revenue Bonds, Series 2014C (book entry).
Dated Jun 17, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at 99.5711, TIC 3.0982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $415,000 | 2.00% | 0.20% | ||
| 6/1/16 | $425,000 | 2.00% | 0.37% | ||
| 6/1/17 | $435,000 | 2.00% | 0.70% | ||
| 6/1/18 | $445,000 | 3.00% | 1.03% | ||
| 6/1/19 | $455,000 | 3.00% | 1.35% | ||
| 6/1/20 | $470,000 | 2.00% | 1.63% | ||
| 6/1/21 | $480,000 | 3.00% | 1.90% | ||
| 6/1/22 | $500,000 | 2.00% | 2.16% | ||
| 6/1/23 | $515,000 | 2.375% | 2.375% | ||
| 6/1/24 | $535,000 | 2.50% | 2.51% | ||
| 6/1/25 | $560,000 | 3.00% | 2.65% | ||
| 6/1/26 | $585,000 | 3.00% | 2.84% | ||
| 6/1/27 | $605,000 | 3.00% | 3.00% | ||
| 6/1/28 | $640,000 | 3.00% | 3.12% | ||
| 6/1/29 | $665,000 | 3.125% | 3.20% | ||
| 6/1/30 | $695,000 | 3.125% | 3.27% | ||
| 6/1/31 | $730,000 | 3.25% | 3.35% | ||
| 6/1/32 | $765,000 | 3.375% | 3.42% | ||
| 6/1/33 | $805,000 | 3.375% | 3.48% | ||
| 6/1/34 | $845,000 | 3.50% | 3.54% |
Other managers: Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.1537%
BA Merrill Lynch, TIC 3.2449%
Hutchinson Shockey, TIC 3.2707%
UBS Financial Svcs, TIC 3.359%
KANSAS
Canton (City)
May 12, 2014 . . . . . . $218,000
General Obligation Bonds, Series 2014 (bank qualified).
Dated Jun 1, 2014.
Due Dec 1, 2015 to 2024.
Callable Dec 1, 2022 at par.
Winning bid: Central States Cap, at n/a, TIC 2.4856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $18,000 | 2.50% | 0.50% | ||
| 12/1/16 | $20,000 | 2.50% | 0.75% | ||
| 12/1/17 | $20,000 | 2.50% | 1.00% | ||
| 12/1/18 | $20,000 | 2.50% | 1.30% | ||
| 12/1/19 | $20,000 | 2.25% | 1.60% | ||
| 12/1/20 | $20,000 | 1.90% | 1.90% | ||
| 12/1/21 | $25,000 | 2.20% | 2.20% | ||
| 12/1/22 | $25,000 | 2.45% | 2.45% | ||
| 12/1/23 | $25,000 | 2.70% | 2.70% | ||
| 12/1/24 | $25,000 | 2.90% | 2.90% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, TIC 2.6618%
Coffey County Unified School District No. 244
May 12, 2014 . . . . . . $4,285,000
General Obligation Bond (bank qualified) (book entry).
Dated May 29, 2014.
Due Nov 1, 2015 to 2021.
Callable Nov 1, 2018 at par.
Winning bid: UMB Bank, at n/a, NIC 1.5119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $535,000 | 1.50% | 0.35% | ||
| 11/1/16 | $595,000 | 1.50% | 0.65% | ||
| 11/1/17 | $605,000 | 2.00% | 0.90% | ||
| 11/1/18 | $615,000 | 2.00% | 1.20% | ||
| 11/1/19 | $630,000 | 1.45% | 1.45% | ||
| 11/1/20 | $645,000 | 1.65% | 1.65% | ||
| 11/1/21 | $660,000 | 1.85% | 1.85% |
L.O.: Robert J. Perry, Auburn, KS.
F.A.: Cooper Malone McClain, INc., Overland Park, KS.
Other bidders were:
Commerce Bank, NIC 1.5189%
Citizens State Bank, NIC 1.5963%
Central States Cap, NIC 1.6402%
Country Club Bank, NIC 1.9677%
Derby (City)
May 13, 2014 . . . . . . $4,510,000
General Obligation Refunding and Improvement Bonds, Series 2014-A (bank qualified) (book entry).
Dated Jun 12, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2022 at par.
Winning bid: Janney Montgomery, at 103.4883, TIC 2.6413%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $715,000 | 2.00% | 0.30% | ||
| 12/1/16 | $165,000 | 2.00% | 0.50% | ||
| 12/1/17 | $170,000 | 3.00% | 0.75% | ||
| 12/1/18 | $175,000 | 3.00% | 1.10% | ||
| 12/1/19 | $175,000 | 4.00% | 1.35% | ||
| 12/1/20 | $185,000 | 4.00% | 1.60% | ||
| 12/1/21 | $195,000 | 4.00% | 1.80% | ||
| 12/1/22 | $205,000 | 4.00% | 2.00% | ||
| 12/1/23 | $210,000 | 2.10% | 2.10% | ||
| 12/1/24 | $215,000 | 2.25% | 2.25% | ||
| 12/1/25 | $200,000 | 2.40% | 2.40% | ||
| 12/1/26 | $200,000 | 3.00% | 2.50% | ||
| 12/1/27 | $205,000 | 3.00% | 2.65% | ||
| 12/1/28 | $215,000 | 3.00% | 2.80% | ||
| 12/1/29 | $225,000 | 3.00% | 2.90% | ||
| 12/1/30 | $195,000 | 3.00% | 3.00% | ||
| 12/1/32 | $415,000 | 3.15% | 3.15% | ||
| 12/1/34 | $445,000 | 3.30% | 3.30% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS; and Public Finance Group, Wichita, KS.
Other bidders were:
Country Club Bank, TIC 2.7601%
Robert W. Baird, TIC 2.7608%
Sterne Agee, TIC 2.8356%
Udall (City)
May 12, 2014 . . . . . . $1,175,000
General Obligation Temporary Notes, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016.
Callable Jun 1, 2015 at par.
Winning bid: Cooper Malone, at n/a, TIC 0.6223%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,175,000 | 0.50% | 0.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Country Club Bank, TIC 0.8495%
Central States Cap, TIC 0.8713%
Commerce Bank, TIC 0.9595%
D.A. Davidson, TIC 0.9767%
KENTUCKY
Christian County School District Finance Corp.
May 13, 2014 . . . . . . $15,240,000
Energy Conservation Revenue Bonds, Series 2014 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Jun 5, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.4745, NIC 3.3531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $95,000 | 2.00% | 0.35% | ||
| 9/1/16 | $120,000 | 2.00% | 0.52% | ||
| 9/1/17 | $135,000 | 2.00% | 0.85% | ||
| 9/1/18 | $200,000 | 2.00% | 1.30% | ||
| 9/1/19 | $220,000 | 2.00% | 1.55% | ||
| 9/1/20 | $245,000 | 2.00% | 1.90% | ||
| 9/1/21 | $475,000 | 3.00% | 2.10% | ||
| 9/1/22 | $1,235,000 | 3.00% | 2.30% | ||
| 9/1/23 | $1,290,000 | 3.00% | 2.50% | ||
| 9/1/24 | $1,355,000 | 3.00% | 2.70% | ||
| 9/1/25 | $1,415,000 | 3.00% | 3.00% | ||
| 9/1/26 | $720,000 | 3.00% | 3.10% | ||
| 9/1/27 | $760,000 | 3.00% | 3.20% | ||
| 9/1/28 | $810,000 | 3.125% | 3.30% | ||
| 9/1/29 | $865,000 | 3.125% | 3.40% | ||
| 9/1/30 | $930,000 | 3.25% | 3.50% | ||
| 9/1/31 | $990,000 | 3.375% | 3.60% | ||
| 9/1/32 | $1,065,000 | 3.50% | 3.65% | ||
| 9/1/33 | $1,135,000 | 3.50% | 3.70% | ||
| 9/1/34 | $1,180,000 | 3.75% | 3.75% |
Other managers: Ross, Sinclaire & Associates LLC, 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., Southwest Securities, Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, FTN Financial Capital Markets, First Kentucky Securities Corp..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, NIC 3.4307%
Janney Montgomery, NIC 3.4686%
UBS Financial Svcs, NIC 3.5029%
Raymond James, NIC 3.5046%
LOUISIANA
Lafourche Parish Consolidated School District No. 1
May 13, 2014 . . . . . . $18,000,000
General Obligation School Bonds, Series 2014.
Dated Jun 12, 2014.
Due Mar 1, 2015 to 2029.
Callable Mar 1, 2024 at par.
Winning bid: Citigroup, at 101.5837, TIC 2.6599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $1,200,000 | 1.00% | 0.29% | BAM | |
| 3/1/16 | $1,200,000 | 1.00% | 0.49% | BAM | |
| 3/1/17 | $1,200,000 | 2.00% | 0.80% | BAM | |
| 3/1/18 | $1,200,000 | 2.00% | 1.15% | BAM | |
| 3/1/19 | $1,200,000 | 2.00% | 1.40% | BAM | |
| 3/1/20 | $1,200,000 | 2.00% | 1.75% | BAM | |
| 3/1/21 | $1,200,000 | 2.50% | 2.00% | BAM | |
| 3/1/22 | $1,200,000 | 3.00% | 2.28% | BAM | |
| 3/1/23 | $1,200,000 | 3.00% | 2.45% | BAM | |
| 3/1/24 | $1,200,000 | 4.00% | 2.60% | BAM | |
| 3/1/25 | $1,200,000 | 3.00% | 2.80% | BAM | |
| 3/1/26 | $1,200,000 | 3.00% | 2.95% | BAM | |
| 3/1/27 | $1,200,000 | 3.00% | 3.095% | BAM | |
| 3/1/28 | $1,200,000 | 3.125% | 3.261% | BAM | |
| 3/1/29 | $1,200,000 | 3.25% | 3.35% | BAM |
Other managers: Crews & Associates, Inc., Southwest Securities, Inc., Stephens Inc., Stifel, Nicolaus & Co., Inc., Protective Securities A Division of ProEquities, FirstSouthwest.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.6709%
BA Merrill Lynch, TIC 2.7935%
MASSACHUSETTS
Hingham (Town)
May 13, 2014 . . . . . . $45,530,618
General Obligation Bond Anticipation Notes, 2014 (book entry).
Dated May 22, 2014.
Due May 22, 2015.
Purchased $45,530,618.00 by Morgan Stanley, at 0.75%, plus $288,664.11, effective rate 0.116%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 0.131%
Wells Fargo Secs, Effective Rate 0.133%
TD Securities, Effective Rate 0.153%
Jefferies, Effective Rate 0.167%
Eastern Bk Cap Mkts, Effective Rate 0.177%
US Bancorp Invest, Effective Rate 0.1795%
Oppenheimer, Effective Rate 0.422%
Oppenheimer, Effective Rate 0.4686%
Oppenheimer, Effective Rate 0.5061%
Ware (Town)
May 13, 2014 . . . . . . $1,850,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated May 23, 2014.
Due May 15, 2015 to 2034.
Callable May 15, 2024 at par.
Winning bid: Fidelity Capital, at 100.9428, TIC 2.7345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $80,000 | 3.00% | 0.30% | ||
| 5/15/16 | $90,000 | 3.00% | 0.45% | ||
| 5/15/17 | $100,000 | 2.00% | 0.75% | ||
| 5/15/18 | $115,000 | 3.00% | 1.05% | ||
| 5/15/19 | $120,000 | 3.00% | 1.35% | ||
| 5/15/20 | $125,000 | 2.00% | 1.65% | ||
| 5/15/21 | $125,000 | 3.00% | 1.95% | ||
| 5/15/22 | $125,000 | 2.00% | 2.15% | ||
| 5/15/23 | $115,000 | 2.25% | 2.35% | ||
| 5/15/24 | $115,000 | 2.50% | 2.50% | ||
| 5/15/27 | $280,000 | 3.00% | 2.75% | ||
| 5/15/30 | $220,000 | 3.00% | 3.05% | ||
| 5/15/34 | $240,000 | 3.25% | 3.35% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.7427%
Robert W. Baird, TIC 2.813%
Yarmouth (Town)
May 13, 2014 . . . . . . $3,935,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2015 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Janney Montgomery, at 105.2743, TIC 1.7735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $595,000 | 2.00% | 0.20% | ||
| 6/1/16 | $580,000 | 2.00% | 0.40% | ||
| 6/1/17 | $370,000 | 2.00% | 0.70% | ||
| 6/1/18 | $365,000 | 3.00% | 1.02% | ||
| 6/1/19 | $265,000 | 4.00% | 1.25% | ||
| 6/1/20 | $265,000 | 4.00% | 1.58% | ||
| 6/1/21 | $265,000 | 4.00% | 1.70% | ||
| 6/1/22 | $260,000 | 4.00% | 1.90% | ||
| 6/1/23 | $250,000 | 2.00% | 2.00% | ||
| 6/1/24 | $245,000 | 2.10% | 2.10% | ||
| 6/1/25 | $240,000 | 2.30% | 2.30% | ||
| 6/1/26 | $235,000 | 2.40% | 2.45% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Stifel Nicolaus, TIC 1.8034%
Robert W. Baird, TIC 1.8161%
UBS Financial Svcs, TIC 1.8378%
SunTrust Robinson, TIC 1.8567%
Morgan Stanley, TIC 1.8998%
FTN Fin Cap Mkts, TIC 1.9207%
MINNESOTA
Clara City (City)
May 13, 2014 . . . . . . $710,000
General Obligation Improvement Bonds, Series 2014D (bank qualified) (book entry).
Dated Jun 5, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $120,000 | 1.00% | 1.00% | ||
| 2/1/21 | $135,000 | 2.00% | 2.00% | ||
| 2/1/24 | $140,000 | 2.50% | 2.50% | ||
| 2/1/27 | $150,000 | 3.00% | 3.00% | ||
| 2/1/30 | $165,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.0545%
Bernardi Securities, TIC 3.2827%
Cronin, TIC 3.5929%
BOSC, TIC 3.7077%
Clara City (City)
May 13, 2014 . . . . . . $2,585,000
General Obligation Improvement Bonds, Series 2014C (bank qualified) (book entry).
Dated Jun 5, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 101.1006, TIC 2.7452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $80,000 | 0.60% | 0.60% | MSCEP | |
| 2/1/19 | $125,000 | 1.10% | 1.10% | MSCEP | |
| 2/1/20 | $110,000 | 2.00% | 1.40% | MSCEP | |
| 2/1/21 | $110,000 | 2.00% | 1.70% | MSCEP | |
| 2/1/22 | $115,000 | 2.00% | 1.90% | MSCEP | |
| 2/1/23 | $185,000 | 2.50% | 2.05% | MSCEP | |
| 2/1/24 | $195,000 | 2.50% | 2.20% | MSCEP | |
| 2/1/25 | $195,000 | 2.75% | 2.30% | MSCEP | |
| 2/1/26 | $200,000 | 3.00% | 2.50% | MSCEP | |
| 2/1/27 | $210,000 | 3.00% | 2.60% | MSCEP | |
| 2/1/28 | $345,000 | 3.00% | 2.80% | MSCEP | |
| 2/1/29 | $350,000 | 3.25% | 3.00% | MSCEP | |
| 2/1/30 | $365,000 | 3.25% | 3.10% | MSCEP |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7995%
Raymond James, TIC 2.9341%
BOSC, TIC 3.0442%
MISSOURI
Riverside Industrial Development Authority
May 13, 2014 . . . . . . $7,640,000
Tax Increment Refunding Revenue Bonds (L-385 Levee Project), Series 2014 (bank qualified) (book entry).
Dated Jun 24, 2014.
Due May 1, 2015 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.8143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $1,135,000 | 2.00% | 0.50% | ||
| 5/1/16 | $1,125,000 | 2.00% | 0.75% | ||
| 5/1/17 | $1,370,000 | 2.00% | 1.10% | ||
| 5/1/18 | $1,395,000 | 2.00% | 1.40% | ||
| 5/1/19 | $1,425,000 | 3.00% | 1.75% | ||
| 5/1/20 | $1,190,000 | 4.00% | 2.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
NEW JERSEY
Far Hills Borough
May 13, 2014 . . . . . . $415,691
Bond Anticipation Note (bank qualified).
Dated May 22, 2014.
Due May 22, 2015.
Purchased $415,690.00 by Peapack-Gladstone, at 0.84%, effective rate 0.84%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.86%
Oppenheimer, Effective Rate 1.705%
Hoboken (City)
May 13, 2014 . . . . . . $4,605,000
Special Emergency Notes, Series 2014B (book entry).
Dated May 22, 2014.
Due Mar 18, 2015.
Purchased $4,605,000.00 by Jefferies, at 1.0%, plus $29,425.95, effective rate 0.2228%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.2641%
TD Securities, Effective Rate 0.2726%
Oppenheimer, Effective Rate 0.6157%
Amboy Natl Bk, Effective Rate 0.86%
Investors Savings Bk, Effective Rate 1.45%
Hoboken (City)
May 13, 2014 . . . . . . $46,823,673
Bond Anticipation Notes of 2014, Series A (book entry).
Dated May 22, 2014.
Due Mar 18, 2015.
Purchased $46,823,673.00 by TD Securities, at 1.0%, plus $330,341.01, effective rate 0.142%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.1438%
JPMorgan, Effective Rate 0.1651%
Citigroup, Effective Rate 0.1732%
Morgan Stanley, Effective Rate 0.1791%
Jefferies, Effective Rate 0.2009%
Oppenheimer, Effective Rate 0.4796%
Medford Township
May 13, 2014 . . . . . . $420,000
Special Emergency Notes, 2014 Series A.
Dated May 20, 2014.
Due May 19, 2015.
Purchased $420,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.03%
South Brunswick Twp, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.478%
Mendham Township
May 13, 2014 . . . . . . $4,212,000
Bond Anticipation Note (bank qualified).
Dated May 22, 2014.
Due May 21, 2015.
Purchased $4,212,000.00 by Jefferies, at 1.0%, plus $27,380.00, effective rate 0.348%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.373%
TD Bank, N.A., Effective Rate 0.47%
Oppenheimer, Effective Rate 0.6029%
PNC Bank, Effective Rate 0.7%
Provident Bank, Effective Rate 0.8%
West Orange Township
May 13, 2014 . . . . . . $8,146,041
$7,966,481 Bond Anticipation Notes and $179,560 Special Emergency Notes (bank qualified).
Dated May 20, 2014.
Due May 19, 2015.
Purchased $8,146,040.00 by TD Securities, at 1.0%, plus $56,696.45, effective rate 0.302%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.552%
Oppenheimer, Effective Rate 0.7222%
NEW YORK
Le Roy Central School District
May 13, 2014 . . . . . . $881,800
Bond Anticipation Notes, 2014 (bank qualified).
Dated May 22, 2014.
Due May 22, 2015.
Purchased $881,800.00 by JPMorgan Chase, at 0.89%, effective rate 0.89%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.9%
Jefferies, Effective Rate 0.9559%
Roosevelt & Cross, Effective Rate 0.9706%
Oppenheimer, Effective Rate 1.1646%
Oneida County
May 13, 2014 . . . . . . $26,755,000
Public Improvement (Serial) Bionds, 2014 (book entry).
Dated May 27, 2014.
Due May 15, 2015 to 2039.
Callable May 15, 2022 at par.
Winning bid: Citigroup, at 100.0000, NIC 3.0798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $1,010,000 | 2.00% | 0.28% | AGM | |
| 5/15/16 | $1,455,000 | 2.50% | 0.45% | AGM | |
| 5/15/17 | $1,505,000 | 2.50% | 0.75% | AGM | |
| 5/15/18 | $1,555,000 | 2.50% | 1.10% | AGM | |
| 5/15/19 | $1,605,000 | 2.50% | 1.40% | AGM | |
| 5/15/20 | $1,455,000 | 2.50% | 1.70% | AGM | |
| 5/15/21 | $1,500,000 | 2.50% | 2.00% | AGM | |
| 5/15/22 | $1,525,000 | 2.50% | 2.20% | AGM | |
| 5/15/23 | $1,545,000 | 2.50% | 2.37% | AGM | |
| 5/15/24 | $1,590,000 | 2.50% | 2.50% | AGM | |
| 5/15/25 | $1,240,000 | 2.625% | 2.70% | AGM | |
| 5/15/26 | $1,275,000 | 2.75% | 2.85% | AGM | |
| 5/15/27 | $1,320,000 | 3.00% | 3.00% | AGM | |
| 5/15/28 | $1,365,000 | 3.00% | 3.10% | AGM | |
| 5/15/29 | $1,410,000 | 3.00% | 3.20% | AGM | |
| 5/15/30 | $465,000 | 3.25% | 3.30% | AGM | |
| 5/15/31 | $480,000 | 3.25% | 3.40% | AGM | |
| 5/15/32 | $495,000 | 3.50% | 3.50% | AGM | |
| 5/15/33 | $510,000 | 3.50% | 3.58% | AGM | |
| 5/15/34 | $530,000 | 3.50% | 3.65% | AGM | |
| 5/15/35 | $545,000 | 3.50% | 3.70% | AGM | |
| 5/15/36 | $565,000 | 3.75% | 3.75% | AGM | |
| 5/15/37 | $580,000 | 3.75% | 3.80% | AGM | |
| 5/15/38 | $610,000 | 4.00% | 3.85% | AGM | |
| 5/15/39 | $620,000 | 4.00% | 3.90% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., CL King & Associates, Drexel Hamilton, LLC., UBS Financial Services, Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, Oppenheimer & Co., Inc., Rice Financial Products Company, Lebenthal & Co., Inc., Southwest Securities, Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, NIC 3.1514%
Guggenheim Secs, NIC 3.1939%
Jefferies, NIC 3.2287%
Hutchinson Shockey, NIC 3.2314%
Robert W. Baird, NIC 3.2824%
Piermont Village
May 13, 2014 . . . . . . $625,000
Bond Anticipation Notes for Various Purposes-2014 (bank qualified).
Dated May 22, 2014.
Due Dec 19, 2014.
Purchased $625,000.00 by Putnam Co Saving Bnk, at 0.7%, effective rate 0.7%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0307%
Ramirez, Effective Rate 1.3733%
Oppenheimer, Effective Rate 1.581%
M & T Bank, Effective Rate 1.66%
West Hampton Dunes Village
May 13, 2014 . . . . . . $200,000
Budget Notes-2014 (bank qualified).
Dated May 22, 2014.
Due May 22, 2015.
Purchased $200,000.00 by Roosevelt & Cross, at 1.75%, plus $136.00, effective rate 1.682%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 3.25%
Oppenheimer, Effective Rate 3.367%
West Seneca (Town)
May 13, 2014 . . . . . . $2,825,000
Various Purpose Refunding Bonds - 2014 (bank qualified).
Dated Jun 3, 2014.
Due Jun 1, 2015 to 2020.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 0.9813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $750,000 | 2.00% | 0.40% | ||
| 6/1/16 | $745,000 | 2.00% | 0.43% | ||
| 6/1/17 | $425,000 | 2.00% | 0.67% | ||
| 6/1/18 | $420,000 | 2.00% | 1.00% | ||
| 6/1/19 | $245,000 | 2.00% | 1.25% | ||
| 6/1/20 | $240,000 | 2.00% | 1.48% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, City Securities Corp..
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 0.9851%
Robert W. Baird, TIC 1.1084%
OHIO
Ohio Department of Administrative Services
May 13, 2014 . . . . . . $65,150,000
Refunding Certificates of Participation, Series 2014A (Ohio Administrative Knowledge System Project) (book entry).
Dated Jun 5, 2014.
Due Sep 1, 2015 to 2018.
Non-callable.
Winning bid: BA Merrill Lynch, at 109.1441, TIC 0.7471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $19,725,000 | 5.00% | 0.18% | ||
| 9/1/16 | $20,715,000 | 5.00% | 0.40% | ||
| 9/1/17 | $12,060,000 | 4.00% | 0.81% | ||
| 9/1/18 | $12,650,000 | 4.00% | 1.13% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: FirstSouthwest, Cincinnati, OH.
Other bidders were:
Citigroup, TIC 0.7492%
JPMorgan, TIC 0.7659%
BMO Cap Mkts GKST, TIC 0.7789%
TD Securities, TIC 0.7826%
KeyBanc Cap Mkts, TIC 0.793%
US Bancorp Invest, TIC 0.7998%
Wells Fargo Secs, TIC 0.8%
PNC Capital Markets, TIC 0.8017%
Jefferies, TIC 0.8109%
Southwest Securities, TIC 0.8163%
Janney Montgomery, TIC 0.8285%
Hutchinson Shockey, TIC 0.8353%
Barclays Capital, TIC 0.8452%
Stifel Nicolaus, TIC 0.8475%
OKLAHOMA
Kingfisher County Independent School District No. 89 (Cashion)
May 13, 2014 . . . . . . $735,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2021.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.5456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $85,000 | 1.50% | 0.65% | ||
| 7/1/17 | $130,000 | 1.50% | 0.85% | ||
| 7/1/18 | $130,000 | 1.15% | 1.15% | ||
| 7/1/19 | $130,000 | 1.35% | 1.35% | ||
| 7/1/20 | $130,000 | 1.65% | 1.65% | ||
| 7/1/21 | $130,000 | 1.85% | 1.85% |
In association with: NBC 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 1.6282%
Country Club Bank, NIC 1.6895%
BOSC, NIC 1.9846%
Major County Independent School District No 1 (Ringwood)
May 13, 2014 . . . . . . $995,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.1989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $215,000 | 1.35% | 0.50% | ||
| 7/1/17 | $260,000 | 1.35% | 0.80% | ||
| 7/1/18 | $260,000 | 1.35% | 1.10% | ||
| 7/1/19 | $260,000 | 1.35% | 1.35% |
In association with: Bank of Kremlin.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.2446%
UMB Bank, NIC 1.2875%
Country Club Bank, NIC 1.3212%
Mayes County Independent School District No 2 (Adair)
May 12, 2014 . . . . . . $115,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $115,000 | 0.85% | 0.50% |
In association with: Bank of Oklahoma, Bank of Commerce.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Mcintosh County Independent School District No. 27 (Midway)
May 12, 2014 . . . . . . $125,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: AnchorD Bank, at n/a, NIC 1.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $125,000 | 1.65% | 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 1.875%
Noble County Independent School District No. 6 (Morrison)
May 13, 2014 . . . . . . $320,000
Building Bonds 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 0.55%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $320,000 | 0.55% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 0.668%
BOSC, NIC 0.8%
UMB Bank, NIC 0.825%
Ottawa County Independent School District No. 1 (Wyandotte)
May 13, 2014 . . . . . . $1,620,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2024.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.1163%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $100,000 | 2.00% | 0.55% | ||
| 7/1/17 | $190,000 | 2.00% | 0.85% | ||
| 7/1/18 | $190,000 | 2.00% | 1.20% | ||
| 7/1/19 | $190,000 | 2.00% | 1.45% | ||
| 7/1/20 | $190,000 | 2.00% | 1.75% | ||
| 7/1/21 | $190,000 | 2.00% | 2.00% | ||
| 7/1/22 | $190,000 | 2.20% | 2.20% | ||
| 7/1/23 | $190,000 | 2.40% | 2.40% | ||
| 7/1/24 | $190,000 | 2.60% | 2.60% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.4464%
Payne County Independent School District No. 16 (Stillwater)
May 13, 2014 . . . . . . $8,300,000
Combined Purpose Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, TIC 0.9838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $2,075,000 | 0.50% | 0.50% | ||
| 6/1/17 | $2,075,000 | 0.85% | 0.70% | ||
| 6/1/18 | $2,075,000 | 1.00% | 0.90% | ||
| 6/1/19 | $2,075,000 | 1.25% | 1.10% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Robert W. Baird, TIC 1.0002%
Country Club Bank, TIC 1.2197%
BancFirst, TIC 1.247%
Wells Fargo Secs, TIC 1.2651%
Baker Group, TIC 1.3014%
Wagoner County Independent School District No. 365 (Porter Consolidated)
May 12, 2014 . . . . . . $275,000
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 1.6701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $65,000 | 2.50% | 1.00% | ||
| 7/1/17 | $70,000 | 1.25% | 1.25% | ||
| 7/1/18 | $70,000 | 1.50% | 1.50% | ||
| 7/1/19 | $70,000 | 1.75% | 1.75% |
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:
AnchorD Bank, NIC 2.1391%
SOUTH CAROLINA
Hampton County School District No. 1
May 13, 2014 . . . . . . $2,175,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 5, 2014.
Due Jun 1, 2029 to 2032.
Callable Jun 1, 2024 at par.
Winning bid: Raymond James, at 100.1032, TIC 3.2497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/29 | $520,000 | 3.125% | 2.95% | SCSDE | |
| 6/1/30 | $535,000 | 3.25% | 3.05% | SCSDE | |
| 6/1/31 | $550,000 | 3.25% | 3.15% | SCSDE | |
| 6/1/32 | $570,000 | 3.375% | 3.20% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.3114%
Citigroup, TIC 3.3819%
Robert W. Baird, TIC 3.4887%
Piper Jaffray, TIC 3.6296%
Sterne Agee, TIC 3.718%
FTN Fin Cap Mkts, TIC 3.8579%
TENNESSEE
Robertson County
May 13, 2014 . . . . . . $24,000,000
General Obligation School Bonds, Series 2014 (book entry).
Dated May 21, 2014.
Due May 1, 2016 to 2034.
Callable May 1, 2024 at par.
Winning bid: JPMorgan, at 108.5282, TIC 2.9009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,000,000 | 3.00% | 0.35% | ||
| 5/1/17 | $1,000,000 | 4.00% | 0.67% | ||
| 5/1/18 | $1,000,000 | 5.00% | 0.98% | ||
| 5/1/19 | $1,000,000 | 5.00% | 1.28% | ||
| 5/1/20 | $1,100,000 | 2.00% | 1.60% | ||
| 5/1/21 | $1,110,000 | 5.00% | 1.84% | ||
| 5/1/22 | $1,130,000 | 5.00% | 2.05% | ||
| 5/1/23 | $1,160,000 | 5.00% | 2.23% | ||
| 5/1/24 | $1,190,000 | 5.00% | 2.36% | ||
| 5/1/25 | $1,225,000 | 3.00% | 2.58% | ||
| 5/1/26 | $1,260,000 | 3.00% | 2.75% | ||
| 5/1/27 | $1,300,000 | 3.50% | 2.86% | ||
| 5/1/28 | $1,345,000 | 3.50% | 2.95% | ||
| 5/1/29 | $1,390,000 | 3.50% | 3.03% | ||
| 5/1/30 | $1,445,000 | 3.50% | 3.10% | ||
| 5/1/31 | $1,495,000 | 3.75% | 3.17% | ||
| 5/1/32 | $1,555,000 | 3.75% | 3.24% | ||
| 5/1/33 | $1,615,000 | 3.75% | 3.31% | ||
| 5/1/34 | $1,680,000 | 3.75% | 3.37% |
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Piper Jaffray, TIC 2.9087%
Raymond James, TIC 2.9158%
FTN Fin Cap Mkts, TIC 2.9863%
FirstSouthwest, TIC 3.0084%
Janney Montgomery, TIC 3.0128%
William Blair, TIC 3.013%
Hutchinson Shockey, TIC 3.0258%
BMO Cap Mkts GKST, TIC 3.0306%
Guggenheim Secs, TIC 3.0533%
Robert W. Baird, TIC 3.0608%
BA Merrill Lynch, TIC 3.1074%
TEXAS
Fort Bend County Municipal Utility District No. 24
May 13, 2014 . . . . . . $1,350,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2021 at par.
Winning bid: Morgan Stanley, at 97.9753, NIC 4.2998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $25,000 | 2.00% | 1.35% | ||
| 9/1/18 | $25,000 | 2.00% | 1.70% | ||
| 9/1/19 | $25,000 | 2.00% | 2.00% | ||
| 9/1/20 | $25,000 | 2.50% | 2.30% | ||
| 9/1/21 | $25,000 | 2.50% | 2.55% | ||
| 9/1/22 | $25,000 | 2.75% | 2.75% | ||
| 9/1/23 | $25,000 | 3.00% | 2.85% | ||
| 9/1/24 | $25,000 | 3.25% | 3.05% | ||
| 9/1/25 | $25,000 | 3.25% | 3.20% | ||
| 9/1/26 | $25,000 | 3.50% | 3.35% | ||
| 9/1/27 | $25,000 | 3.50% | 3.50% | ||
| 9/1/28 | $25,000 | 3.50% | 3.65% | ||
| 9/1/29 | $25,000 | 3.75% | 3.75% | ||
| 9/1/30 | $50,000 | 3.75% | 3.90% | ||
| 9/1/31 | $50,000 | 4.00% | 4.00% | ||
| 9/1/32 | $50,000 | 4.00% | 4.10% | ||
| 9/1/35 | $150,000 | 4.25% | 4.30% | ||
| 9/1/38 | $150,000 | 4.25% | 4.35% | ||
| 9/1/39 | $275,000 | 4.375% | 4.45% | ||
| 9/1/40 | $300,000 | 4.50% | 4.50% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.3283%
RBC Capital Mkts, NIC 4.3615%
GMS Group, NIC 4.5321%
Southwest Securities, NIC 4.5447%
Lakeside Water Control & Improvement District No. 2-C
May 13, 2014 . . . . . . $1,165,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Sep 1, 2015 to 2036.
Callable Sep 1, 2021 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $30,000 | 2.25% | 1.00% | ||
| 9/1/16 | $30,000 | 2.25% | 1.50% | ||
| 9/1/17 | $30,000 | 2.25% | 1.75% | ||
| 9/1/18 | $35,000 | 2.25% | 2.00% | ||
| 9/1/19 | $35,000 | 2.25% | 2.25% | ||
| 9/1/20 | $35,000 | 2.50% | 2.50% | ||
| 9/1/21 | $40,000 | 2.75% | 2.75% | ||
| 9/1/22 | $40,000 | 3.00% | 3.00% | ||
| 9/1/23 | $45,000 | 3.25% | 3.25% | ||
| 9/1/24 | $45,000 | 3.50% | 3.50% | ||
| 9/1/26 | $100,000 | 3.75% | 3.75% | ||
| 9/1/28 | $110,000 | 4.00% | 4.00% | ||
| 9/1/30 | $125,000 | 4.00% | 4.15% | ||
| 9/1/33 | $210,000 | 4.20% | 4.30% | ||
| 9/1/36 | $255,000 | 4.40% | 4.50% |
L.O.: Freeman & Corbett, LLP, Austin, TX; Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Other bidders were:
Southwest Securities, NIC 4.2397%
VIRGINIA
Charlottesville (City)
May 13, 2014 . . . . . . $15,995,000
General Obligation Public Improvement and Refunding Bonds, Series 2014 (book entry).
Dated May 27, 2014.
Due Jul 15, 2015 to 2034.
Callable Jul 15, 2024 at par.
Winning bid: Stifel Nicolaus, at 104.8045, TIC 2.5422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $1,180,000 | 5.00% | 0.20% | ||
| 7/15/16 | $1,165,000 | 2.00% | 0.35% | ||
| 7/15/17 | $1,160,000 | 5.00% | 0.63% | ||
| 7/15/18 | $1,145,000 | 2.00% | 0.96% | ||
| 7/15/19 | $1,135,000 | 5.00% | 1.23% | ||
| 7/15/20 | $740,000 | 2.00% | 1.50% | ||
| 7/15/21 | $740,000 | 2.125% | 1.75% | ||
| 7/15/22 | $740,000 | 2.50% | 2.00% | ||
| 7/15/23 | $735,000 | 2.50% | 2.14% | ||
| 7/15/24 | $735,000 | 5.00% | 2.28% | ||
| 7/15/25 | $655,000 | 3.00% | 2.50% | ||
| 7/15/26 | $655,000 | 3.00% | 2.65% | ||
| 7/15/27 | $655,000 | 3.00% | 2.80% | ||
| 7/15/28 | $655,000 | 3.00% | 2.90% | ||
| 7/15/29 | $655,000 | 3.00% | 3.00% | ||
| 7/15/30 | $655,000 | 3.00% | 3.00% | ||
| 7/15/31 | $655,000 | 3.00% | 3.019% | ||
| 7/15/32 | $650,000 | 3.125% | 3.125% | ||
| 7/15/33 | $645,000 | 3.25% | 3.25% | ||
| 7/15/34 | $640,000 | 3.25% | 3.25% |
Other managers: KeyBanc Capital Markets, FirstSouthwest.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
UBS Financial Svcs, TIC 2.5564%
Citigroup, TIC 2.5638%
Davenport, TIC 2.5906%
Janney Montgomery, TIC 2.6125%
Piper Jaffray, TIC 2.6283%
Wells Fargo Secs, TIC 2.657%
BA Merrill Lynch, TIC 2.662%
William Blair, TIC 2.6983%
JPMorgan, TIC 2.703%
SunTrust Robinson, TIC 2.7449%
M & T Securities, TIC 2.8081%
Loudoun County
May 13, 2014 . . . . . . $69,960,000
General Obligation Public Improvement Bonds, Series 2014A (book entry).
Dated Jun 10, 2014.
Due Dec 1, 2014 to 2033.
Callable Dec 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 108.0130, TIC 2.6007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $3,725,000 | 3.00% | 0.13% | ||
| 12/1/15 | $3,725,000 | 3.00% | 0.23% | ||
| 12/1/16 | $3,725,000 | 4.00% | 0.41% | ||
| 12/1/17 | $3,730,000 | 5.00% | 0.74% | ||
| 12/1/18 | $3,725,000 | 5.00% | 1.01% | ||
| 12/1/19 | $3,730,000 | 5.00% | 1.40% | ||
| 12/1/20 | $3,725,000 | 5.00% | 1.63% | ||
| 12/1/21 | $3,375,000 | 5.00% | 1.84% | ||
| 12/1/22 | $3,375,000 | 5.00% | 2.05% | ||
| 12/1/23 | $3,375,000 | 5.00% | 2.20% | ||
| 12/1/24 | $3,375,000 | 3.00% | 2.32% | ||
| 12/1/25 | $3,375,000 | 3.00% | 2.49% | ||
| 12/1/26 | $3,375,000 | 3.00% | 2.70% | ||
| 12/1/27 | $3,375,000 | 3.00% | 2.81% | ||
| 12/1/28 | $3,375,000 | 3.00% | 2.95% | ||
| 12/1/29 | $3,375,000 | 3.00% | 3.13% | ||
| 12/1/30 | $3,375,000 | 3.00% | 3.20% | ||
| 12/1/31 | $3,375,000 | 3.125% | 3.27% | ||
| 12/1/32 | $3,375,000 | 3.25% | 3.29% | ||
| 12/1/33 | $3,375,000 | 3.25% | 3.36% |
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Citigroup, TIC 2.6291%
Morgan Stanley, TIC 2.6552%
JPMorgan, TIC 2.6705%
Piper Jaffray, TIC 2.6743%
Janney Montgomery, TIC 2.7045%
FTN Fin Cap Mkts, TIC 2.7265%
Barclays Capital, TIC 2.7343%
Wells Fargo Secs, TIC 2.7408%
William Blair, TIC 2.7801%
Robert W. Baird, TIC 2.7823%
WISCONSIN
Prescott (City)
May 12, 2014 . . . . . . $840,000
General Obligation Community Development Bonds Series 2014A (bank qualified) (book entry).
Dated Jun 5, 2014.
Due Dec 1, 2021 to 2023.
Callable Dec 1, 2021 at par.
Winning bid: UMB Bank, at 100.0900, TIC 1.9419%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/21 | $335,000 | 2.00% | 1.75% | ||
| 12/1/22 | $400,000 | 1.90% | 1.90% | ||
| 12/1/23 | $105,000 | 2.05% | 2.05% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.014%
Bernardi Securities, TIC 2.0612%
Northland Securities, TIC 2.1094%
City Securities, TIC 2.2959%
Stoughton (City)
May 13, 2014 . . . . . . $3,035,000
General Obligation Promissory Notes, Series 2014-A (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2021 at par.
Winning bid: Robert W. Baird, at 102.2131, TIC 1.619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $220,000 | 2.00% | 0.25% | ||
| 4/1/16 | $290,000 | 2.00% | 0.40% | ||
| 4/1/17 | $295,000 | 2.00% | 0.65% | ||
| 4/1/18 | $400,000 | 2.00% | 0.95% | ||
| 4/1/19 | $435,000 | 2.00% | 1.15% | ||
| 4/1/20 | $440,000 | 2.00% | 1.40% | ||
| 4/1/21 | $230,000 | 2.00% | 1.60% | ||
| 4/1/22 | $235,000 | 2.00% | 1.80% | ||
| 4/1/23 | $240,000 | 2.25% | 2.00% | ||
| 4/1/24 | $250,000 | 2.25% | 2.15% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., Duncan-WIlliams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Country Club Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 1.6696%
BMO Cap Mkts GKST, TIC 1.6767%
Piper Jaffray, TIC 1.6897%
Raymond James, TIC 1.7403%
FTN Fin Cap Mkts, TIC 1.7687%
TAXABLE ISSUES
CONNECTICUT
New London (City)
May 13, 2014 . . . . . . $1,500,000
General Obligation Bond Anticipation Notes, Lot B (Federally Taxable) (book entry).
Dated May 22, 2014.
Due Mar 26, 2015.
Purchased $1,500,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $2,862.67, effective rate 0.774%.
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Oppenheimer, Effective Rate 0.7998%
Piper Jaffray, Effective Rate 0.8472%
New London (City)
May 13, 2014 . . . . . . $5,700,000
General Obligation Bonds, Lot B (Federally Taxable) (book entry).
Dated May 22, 2014.
Due May 15, 2017 to 2034.
Callable May 15, 2022 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.9452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $250,000 | 3.00% | 1.10% | AGM | |
| 5/15/18 | $250,000 | 3.00% | 1.60% | AGM | |
| 5/15/19 | $250,000 | 3.00% | 1.90% | AGM | |
| 5/15/20 | $250,000 | 3.00% | 2.15% | AGM | |
| 5/15/21 | $250,000 | 3.50% | 2.60% | AGM | |
| 5/15/22 | $250,000 | 3.50% | 2.90% | AGM | |
| 5/15/23 | $250,000 | 3.50% | 3.10% | AGM | |
| 5/15/24 | $250,000 | 3.50% | 3.30% | AGM | |
| 5/15/25 | $325,000 | 3.50% | 3.45% | AGM | |
| 5/15/26 | $375,000 | 3.75% | 3.60% | AGM | |
| 5/15/27 | $375,000 | 4.00% | 3.80% | AGM | |
| 5/15/28 | $375,000 | 4.00% | 3.90% | AGM | |
| 5/15/29 | $375,000 | 4.00% | 4.00% | AGM | |
| 5/15/30 | $375,000 | 4.10% | 4.10% | AGM | |
| 5/15/31 | $375,000 | 4.20% | 4.20% | AGM | |
| 5/15/32 | $375,000 | 4.25% | 4.30% | AGM | |
| 5/15/33 | $375,000 | 4.375% | 4.40% | AGM | |
| 5/15/34 | $375,000 | 4.50% | 4.50% | AGM |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Bernardi Securities, Inc., Alamo Capital, Incapital LLC, SumRidge Partners, LLC, Cronin & Co., Inc., FTN Financial Capital Markets.
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
UBS Financial Svcs, TIC 4.2566%
Piper Jaffray, TIC 4.2854%
BOSC, TIC 4.2906%
Hutchinson Shockey, TIC 4.6853%
IOWA
Cedar Rapids (City)
May 13, 2014 . . . . . . $10,475,000
Taxable General Obligation Urban Renewal Bonds, Series 2014B (book entry).
Dated Jun 17, 2014.
Due Jun 1, 2016 to 2034.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at 98.8928, TIC 3.4848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $190,000 | 1.00% | 0.59% | ||
| 6/1/17 | $570,000 | 2.00% | 1.10% | ||
| 6/1/18 | $585,000 | 2.00% | 1.59% | ||
| 6/1/19 | $600,000 | 2.00% | 1.85% | ||
| 6/1/20 | $635,000 | 2.00% | 2.20% | ||
| 6/1/21 | $655,000 | 2.375% | 2.45% | ||
| 6/1/22 | $675,000 | 2.50% | 2.70% | ||
| 6/1/23 | $710,000 | 2.75% | 2.96% | ||
| 6/1/24 | $735,000 | 3.00% | 3.10% | ||
| 6/1/25 | $770,000 | 3.125% | 3.27% | ||
| 6/1/26 | $795,000 | 3.50% | 3.52% | ||
| 6/1/27 | $830,000 | 3.625% | 3.77% | ||
| 6/1/30 | $1,335,000 | 4.00% | 4.00% | ||
| 6/1/34 | $1,390,000 | 4.125% | 4.25% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.5626%
BOSC, TIC 3.5988%
Northland Securities, TIC 3.6248%
Western Iowa Tech Community College (Merged Area XII)
May 12, 2014 . . . . . . $2,055,000
Industrial New Jobs Training Certificates, Taxable Series 2014-1 (book entry).
Dated Jun 10, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at n/a, TIC 2.4692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $260,000 | 2.00% | 0.35% | ||
| 6/1/16 | $210,000 | 2.00% | 0.60% | ||
| 6/1/17 | $205,000 | 2.00% | 1.10% | ||
| 6/1/18 | $195,000 | 2.00% | 1.55% | ||
| 6/1/19 | $195,000 | 2.00% | 1.95% | ||
| 6/1/20 | $200,000 | 2.20% | 2.20% | ||
| 6/1/21 | $200,000 | 2.60% | 2.60% | ||
| 6/1/22 | $195,000 | 2.75% | 2.75% | ||
| 6/1/23 | $195,000 | 3.00% | 3.00% | ||
| 6/1/24 | $200,000 | 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:
Bankers' Bank, TIC 2.4774%
Robert W. Baird, TIC 2.5084%
Northland Securities, TIC 2.5441%
D.A. Davidson, TIC 2.5453%
BOSC, TIC 2.5718%
BMO Cap Mkts GKST, TIC 2.6097%
Hutchinson Shockey, TIC 2.7249%
NEW JERSEY
Hoboken (City)
May 13, 2014 . . . . . . $4,166,513
Taxable Bond Anticipation Notes of 2014, Series A (book entry).
Dated May 22, 2014.
Due Mar 18, 2015.
Purchased $4,166,513.00 by Jefferies, at 1.0%, plus $16,166.07, effective rate 0.5281%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.6072%
Oppenheimer, Effective Rate 0.6728%
Amboy Natl Bk, Effective Rate 0.86%
Roosevelt & Cross, Effective Rate 1.02%
Passaic Vly Wtr Comm, Effective Rate 1.089%
Investors Savings Bk, Effective Rate 1.45%
NEW YORK
Haverstraw Village
May 13, 2014 . . . . . . $500,000
Serial Bonds for Tax Certiorari, 2014 (Taxable) (book entry).
Dated May 22, 2014.
Due May 15, 2015 to 2019.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.3346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $80,000 | 2.125% | 1.00% | ||
| 5/15/16 | $90,000 | 2.25% | 1.35% | ||
| 5/15/17 | $100,000 | 2.25% | 1.60% | ||
| 5/15/18 | $110,000 | 2.375% | 2.00% | ||
| 5/15/19 | $120,000 | 2.40% | 2.25% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Hutchinson Shockey, NIC 2.3384%
Roosevelt & Cross, NIC 2.524%
Oneida County
May 13, 2014 . . . . . . $3,917,504
Bond Anticipation Notes, 2014 (Federally Taxable).
Dated May 27, 2014.
Due May 27, 2015.
Purchased $3,917,500.00 by Jefferies, at 1.0%, plus $10,696.00, effective rate 0.727%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.84%
Oppenheimer, Effective Rate 0.862%
Roosevelt & Cross, Effective Rate 1.082%
WISCONSIN
Prescott (City)
May 12, 2014 . . . . . . $1,780,000
Taxable General Obluigation Promissory Notes, Series 2014B (book entry).
Dated Jun 5, 2014.
Due Dec 1, 2017 to 2021.
Callable Dec 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.0044%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $405,000 | 1.20% | 1.20% | ||
| 12/1/18 | $410,000 | 1.60% | 1.60% | ||
| 12/1/19 | $415,000 | 2.00% | 2.00% | ||
| 12/1/20 | $425,000 | 2.30% | 2.30% | ||
| 12/1/21 | $125,000 | 2.60% | 2.60% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.0441%
Robert W. Baird, TIC 2.0919%
Bernardi Securities, TIC 2.1081%
UMB Bank, TIC 2.1632%
BMO Cap Mkts GKST, TIC 2.2239%
Fifth Third Secs, TIC 2.234%
Northland Securities, TIC 2.2702%
