CONNECTICUT
New Canaan (Town)
May 15, 2014 . . . . . . $15,300,000
General Obligation Bonds, Issue of 2014, Series A (book entry).
Dated May 29, 2014.
Due May 15, 2015 to 2034.
Callable May 15, 2019 at par.
Winning bid: Fidelity Capital, at 100.9406, TIC 2.6734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $765,000 | 2.00% | 0.15% | ||
| 5/15/16 | $765,000 | 4.00% | 0.30% | ||
| 5/15/17 | $765,000 | 3.00% | 0.56% | ||
| 5/15/18 | $765,000 | 4.00% | 0.86% | ||
| 5/15/19 | $765,000 | 4.00% | 1.13% | ||
| 5/15/20 | $765,000 | 2.00% | 1.42% | ||
| 5/15/21 | $765,000 | 2.00% | 1.70% | ||
| 5/15/22 | $765,000 | 2.00% | 1.94% | ||
| 5/15/23 | $765,000 | 2.00% | 2.15% | ||
| 5/15/24 | $765,000 | 2.125% | 2.28% | ||
| 5/15/25 | $765,000 | 2.375% | 2.40% | ||
| 5/15/26 | $765,000 | 2.50% | 2.52% | ||
| 5/15/27 | $765,000 | 2.625% | 2.65% | ||
| 5/15/28 | $765,000 | 3.00% | 2.80% | ||
| 5/15/29 | $765,000 | 3.00% | 2.90% | ||
| 5/15/30 | $765,000 | 3.00% | 3.00% | ||
| 5/15/31 | $765,000 | 3.00% | 3.05% | ||
| 5/15/32 | $765,000 | 3.00% | 3.13% | ||
| 5/15/33 | $765,000 | 3.00% | 3.20% | ||
| 5/15/34 | $765,000 | 3.125% | 3.25% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc..
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; Updike, Kelly & Spellacy, P.C., Middletown, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.7958%
JPMorgan, TIC 2.8056%
BA Merrill Lynch, TIC 2.8435%
Piper Jaffray, TIC 2.8809%
Janney Montgomery, TIC 2.9263%
Robert W. Baird, TIC 2.9297%
Hutchinson Shockey, TIC 2.9436%
INDIANA
Jeffersonville (City)
May 15, 2014 . . . . . . $3,372,000
Sewage Works Bond Anticipation Notes of 2014.
Dated May 29, 2014.
Due Jul 1, 2016.
The bonds shall be callable in accordance with the specification.
Winning bid: City Securities, at n/a, NIC 1.1819%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $3,372,000 | 1.00% | 1.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Oppenheimer, NIC 1.977%
J.J.B. Hilliard, NIC 2.2397%
Mainsource Bk, NIC 2.75%
KANSAS
Dickinson County Unified School District No. 435 (Abilene)
May 15, 2014 . . . . . . $24,200,000
General Obligation School Building Bonds, Series 2014 (book entry).
Dated May 1, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.0389, TIC 3.3954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $150,000 | 2.00% | 0.25% | ||
| 9/1/16 | $400,000 | 2.00% | 0.40% | ||
| 9/1/17 | $400,000 | 2.00% | 0.70% | ||
| 9/1/18 | $400,000 | 3.00% | 1.00% | ||
| 9/1/19 | $425,000 | 3.00% | 1.30% | ||
| 9/1/20 | $425,000 | 3.00% | 1.60% | ||
| 9/1/21 | $425,000 | 3.00% | 1.90% | ||
| 9/1/22 | $425,000 | 4.00% | 2.10% | ||
| 9/1/23 | $625,000 | 4.00% | 2.30% | ||
| 9/1/24 | $925,000 | 4.00% | 2.40% | ||
| 9/1/25 | $950,000 | 4.00% | 2.50% | ||
| 9/1/26 | $1,000,000 | 4.00% | 2.65% | ||
| 9/1/28 | $2,100,000 | 3.00% | 3.00% | ||
| 9/1/29 | $1,125,000 | 3.00% | 3.05% | ||
| 9/1/30 | $1,175,000 | 3.00% | 3.15% | ||
| 9/1/31 | $1,225,000 | 3.125% | 3.25% | ||
| 9/1/32 | $1,275,000 | 3.25% | 3.35% | ||
| 9/1/33 | $1,350,000 | 3.25% | 3.40% | ||
| 9/1/34 | $1,400,000 | 3.375% | 3.45% | ||
| 9/1/35 | $1,450,000 | 3.50% | 3.50% | ||
| 9/1/36 | $1,525,000 | 3.50% | 3.55% | ||
| 9/1/37 | $1,600,000 | 3.50% | 3.60% | ||
| 9/1/38 | $1,675,000 | 3.50% | 3.62% | ||
| 9/1/39 | $1,750,000 | 3.625% | 3.64% |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Davenport & Company LLC, Crews & Associates, Inc., Coastal Securities Corp., J.J.B. Hilliard, W.L. Lyons, Inc., SAMCO Capital Markets, Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Incapital LLC, Commerce Bank, Northland Securities, Inc., Bernardi Securities, Inc., R. Seelaus & Co., Inc., Country Club Bank, D.A. Davidson & Co, SumRidge Partners, LLC, Oppenheimer & Co., Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
BA Merrill Lynch, TIC 3.5399%
Piper Jaffray, TIC 3.56%
Hutchinson Shockey, TIC 3.5833%
UBS Financial Svcs, TIC 3.7261%
FTN Fin Cap Mkts, TIC 3.7478%
Janney Montgomery, TIC 3.8562%
KENTUCKY
Ballardsville Rural Fire Protection District
May 15, 2014 . . . . . . $1,735,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated May 22, 2014.
Due Dec 15, 2014 to 2028.
Callable Dec 15, 2022 at par.
Winning bid: Stifel Nicolaus, at 100.8841, TIC 2.5472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $100,000 | 2.00% | 0.25% | ||
| 12/15/15 | $100,000 | 2.00% | 0.35% | ||
| 12/15/16 | $105,000 | 2.00% | 0.50% | ||
| 12/15/17 | $105,000 | 2.00% | 0.85% | ||
| 12/15/18 | $105,000 | 2.00% | 1.25% | ||
| 12/15/19 | $110,000 | 2.00% | 1.45% | ||
| 12/15/20 | $110,000 | 2.00% | 1.70% | ||
| 12/15/21 | $115,000 | 2.00% | 1.90% | ||
| 12/15/22 | $115,000 | 2.25% | 2.15% | ||
| 12/15/24 | $240,000 | 3.00% | 2.55% | ||
| 12/15/26 | $255,000 | 3.00% | 2.70% | ||
| 12/15/28 | $275,000 | 3.00% | 3.00% |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: Public-Finance.com, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, TIC 2.5648%
Ross Sinclaire, TIC 2.6407%
J.J.B. Hilliard, TIC 2.8356%
SunTrust Robinson, TIC 2.8836%
Raymond James, TIC 2.9734%
MAINE
Cumberland County
May 15, 2014 . . . . . . $2,005,000
2014 General Obligation Bonds (book entry).
Dated May 15, 2014.
Due May 15, 2015 to 2034.
Callable May 15, 2024 at par.
Winning bid: Raymond James, at 100.9277, TIC 2.4055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $185,000 | 2.00% | 0.20% | ||
| 5/15/16 | $185,000 | 2.00% | 0.37% | ||
| 5/15/17 | $185,000 | 2.00% | 0.66% | ||
| 5/15/18 | $175,000 | 2.00% | 0.96% | ||
| 5/15/19 | $170,000 | 2.00% | 1.26% | ||
| 5/15/20 | $115,000 | 2.00% | 1.56% | ||
| 5/15/21 | $110,000 | 2.00% | 1.85% | ||
| 5/15/22 | $110,000 | 2.25% | 2.05% | ||
| 5/15/23 | $105,000 | 2.25% | 2.25% | ||
| 5/15/24 | $105,000 | 2.50% | 2.35% | ||
| 5/15/25 | $70,000 | 2.50% | 2.51% | ||
| 5/15/26 | $60,000 | 2.50% | 2.62% | ||
| 5/15/27 | $60,000 | 2.75% | 2.75% | ||
| 5/15/28 | $60,000 | 2.75% | 2.85% | ||
| 5/15/29 | $60,000 | 3.00% | 2.95% | ||
| 5/15/30 | $50,000 | 3.00% | 3.02% | ||
| 5/15/31 | $50,000 | 3.00% | 3.10% | ||
| 5/15/32 | $50,000 | 3.00% | 3.17% | ||
| 5/15/33 | $50,000 | 3.25% | 3.25% | ||
| 5/15/34 | $50,000 | 3.25% | 3.30% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME; and Gorham Savings Bank, Gorham, ME.
Other bidders were:
Robert W. Baird, TIC 2.5317%
UBS Financial Svcs, TIC 2.5758%
Hutchinson Shockey, TIC 2.6358%
MARYLAND
Cecil County Commissioners
May 15, 2014 . . . . . . $48,000,000
General Obligation Consolidated Public Improvement Bonds of 2014 (book entry).
Dated May 29, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: Piper Jaffray, at 109.0176, TIC 2.8491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $600,000 | 5.00% | 0.20% | ||
| 5/1/16 | $1,785,000 | 5.00% | 0.35% | ||
| 5/1/17 | $1,820,000 | 5.00% | 0.64% | ||
| 5/1/18 | $1,875,000 | 5.00% | 0.95% | ||
| 5/1/19 | $1,930,000 | 5.00% | 1.25% | ||
| 5/1/20 | $2,005,000 | 5.00% | 1.52% | ||
| 5/1/21 | $2,085,000 | 5.00% | 1.80% | ||
| 5/1/22 | $2,170,000 | 5.00% | 2.00% | ||
| 5/1/23 | $2,255,000 | 5.00% | 2.17% | ||
| 5/1/24 | $2,345,000 | 5.00% | 2.30% | ||
| 5/1/25 | $2,465,000 | 3.00% | 2.46% | ||
| 5/1/26 | $2,585,000 | 3.00% | 2.57% | ||
| 5/1/27 | $2,665,000 | 3.25% | 2.82% | ||
| 5/1/28 | $2,745,000 | 3.25% | 2.91% | ||
| 5/1/29 | $2,835,000 | 3.25% | 3.00% | ||
| 5/1/30 | $2,935,000 | 3.50% | 3.07% | ||
| 5/1/31 | $3,040,000 | 3.50% | 3.14% | ||
| 5/1/32 | $3,160,000 | 3.50% | 3.21% | ||
| 5/1/33 | $3,285,000 | 3.75% | 3.28% | ||
| 5/1/34 | $3,415,000 | 3.75% | 3.34% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Citigroup, TIC 2.8493%
Mesirow Financial, TIC 2.8511%
JPMorgan, TIC 2.8625%
BA Merrill Lynch, TIC 2.8877%
Morgan Stanley, TIC 2.9094%
Robert W. Baird, TIC 2.929%
FTN Fin Cap Mkts, TIC 2.9841%
BMO Cap Mkts GKST, TIC 2.9893%
Wells Fargo Secs, TIC 2.9993%
Janney Montgomery, TIC 3.0024%
MASSACHUSETTS
Taunton (City)
May 15, 2014 . . . . . . $4,590,000
General Obligation State Qualified Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated May 22, 2014.
Due Mar 1, 2015 to 2033.
Callable Mar 1, 2024 at par.
Winning bid: Janney Montgomery, at 104.9846, TIC 2.493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $315,000 | 2.00% | 0.25% | ||
| 3/1/16 | $315,000 | 3.00% | 0.50% | ||
| 3/1/17 | $315,000 | 3.00% | 0.75% | ||
| 3/1/18 | $315,000 | 4.00% | 1.05% | ||
| 3/1/19 | $315,000 | 4.00% | 1.35% | ||
| 3/1/20 | $310,000 | 4.00% | 1.55% | ||
| 3/1/21 | $310,000 | 3.00% | 1.80% | ||
| 3/1/22 | $310,000 | 3.00% | 1.95% | ||
| 3/1/23 | $310,000 | 3.00% | 2.10% | ||
| 3/1/24 | $310,000 | 3.00% | 2.20% | ||
| 3/1/25 | $170,000 | 3.00% | 2.35% | ||
| 3/1/29 | $655,000 | 3.00% | 2.85% | ||
| 3/1/33 | $640,000 | 3.25% | 3.25% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.4945%
UBS Financial Svcs, TIC 2.6716%
NEW JERSEY
Cinnaminson Township
May 15, 2014 . . . . . . $7,391,463
Bond Anticipation Notes, 2014 Series A (bank qualified).
Dated May 20, 2014.
Due May 19, 2015.
Purchased $7,391,460.00 by Jefferies, at 1.0%, plus $31,488.00, effective rate 0.572%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.587%
Oppenheimer, Effective Rate 0.633%
Cranford Township
May 15, 2014 . . . . . . $6,655,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 23, 2014.
Due May 22, 2015.
Purchased $6,655,000.00 by TD Securities, at 1.0%, plus $39,863.45, effective rate 0.3993%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.43%
Jefferies, Effective Rate 0.4334%
Oppenheimer, Effective Rate 0.6029%
Hamburg Borough
May 13, 2014 . . . . . . $377,100
Bond Anticipation Note. (bank qualified) (book entry).
Dated May 20, 2014.
Due May 20, 2015.
Purchased $377,100.00 by Sussex Co. St Bk, at 1.025%, effective rate 1.02%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.5778%
Mansfield Township
May 15, 2014 . . . . . . $571,640
$421,200 Bond Anticipation Notes and $150,440 Special Emergency Notes (bank qualified).
Dated May 22, 2014.
Due May 21, 2015.
Purchased $571,640.00 by Roosevelt & Cross, at 1.25%, plus $2,054.00, effective rate 0.8897%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9662%
PNC Bank, Effective Rate 1.02%
Oppenheimer, Effective Rate 1.2307%
Jefferies, Effective Rate 1.2342%
Middletown Township Board of Education
May 15, 2014 . . . . . . $19,379,000
School Bonds, Series 2014 (New Jersey School Bond Reserve Act, 1980 N.J. c. 72, as amended) (book entry).
Dated May 29, 2014.
Due Aug 1, 2015 to 2029.
Callable Aug 1, 2023 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 2.623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $799,000 | 2.00% | 0.25% | ||
| 8/1/16 | $1,125,000 | 2.00% | 0.50% | ||
| 8/1/17 | $1,140,000 | 2.00% | 0.75% | ||
| 8/1/18 | $1,160,000 | 2.00% | 1.10% | ||
| 8/1/19 | $1,185,000 | 2.00% | 1.40% | ||
| 8/1/20 | $1,215,000 | 2.00% | 1.65% | ||
| 8/1/21 | $1,245,000 | 2.00% | 1.90% | ||
| 8/1/22 | $1,280,000 | 2.00% | 2.15% | ||
| 8/1/23 | $1,320,000 | 2.25% | 2.30% | ||
| 8/1/24 | $1,365,000 | 2.25% | 2.45% | ||
| 8/1/25 | $1,410,000 | 3.00% | 2.55% | ||
| 8/1/26 | $1,460,000 | 3.00% | 2.75% | ||
| 8/1/27 | $1,515,000 | 3.00% | 2.90% | ||
| 8/1/28 | $1,575,000 | 3.00% | 3.00% | ||
| 8/1/29 | $1,585,000 | 3.00% | 3.05% |
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., R. Seelaus & Co., Inc., Edward Jones.
In association with: Wiley Bros.-Aintree Capital LLC, Rockfleet Financial Services, Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, NIC 2.6314%
Janney Montgomery, NIC 2.675%
FTN Fin Cap Mkts, NIC 2.684%
Hutchinson Shockey, NIC 2.7446%
PNC Capital Markets, NIC 2.793%
Ocean City Board of Education
May 15, 2014 . . . . . . $2,497,000
School Bonds (bank qualified) (book entry).
Dated Jun 5, 2014.
Due May 15, 2016 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 100.0233, NIC 1.9473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $225,000 | 1.00% | 0.45% | ||
| 5/15/17 | $240,000 | 1.00% | 0.75% | ||
| 5/15/18 | $250,000 | 1.00% | 1.05% | ||
| 5/15/19 | $265,000 | 1.50% | 1.30% | ||
| 5/15/20 | $275,000 | 2.00% | 1.55% | ||
| 5/15/21 | $290,000 | 2.00% | 1.80% | ||
| 5/15/22 | $300,000 | 2.20% | 2.05% | ||
| 5/15/23 | $315,000 | 2.25% | 2.20% | ||
| 5/15/24 | $337,000 | 2.25% | 2.30% |
Other managers: WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Alamo Capital, Coastal Securities Corp., SumRidge Partners, LLC, CastleOak Securities, L.P..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.0706%
Red Bank Borough
May 14, 2014 . . . . . . $85,688
Special Emergency Notes of 2014, Series B (bank qualified).
Dated May 22, 2014.
Due May 21, 2015.
Purchased $85,690.00 by Two Rivers Comm Bk, at 0.45%, effective rate 0.45%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.02%
East Brunswick Twp, Effective Rate 1.149%
Red Bank Borough
May 14, 2014 . . . . . . $100,000
Tax Appeal Refunding Notes of 2014, Series A (bank qualified).
Dated May 22, 2014.
Due May 21, 2015.
Purchased $100,000.00 by Two Rivers Comm Bk, at 0.45%, effective rate 0.45%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.02%
East Brunswick Twp, Effective Rate 1.169%
Oppenheimer, Effective Rate 2.9218%
Red Bank Borough
May 14, 2014 . . . . . . $650,000
Special Emergency Notes of 2014, Series A (bank qualified).
Dated May 22, 2014.
Due May 21, 2015.
Purchased $650,000.00 by Two Rivers Comm Bk, at 0.45%, effective rate 0.45%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.948%
Janney Montgomery, Effective Rate 0.9582%
PNC Bank, Effective Rate 1.02%
East Brunswick Twp, Effective Rate 1.149%
Oppenheimer, Effective Rate 1.2423%
Red Bank Borough
May 14, 2014 . . . . . . $4,348,350
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated May 22, 2014.
Due May 21, 2015.
Purchased $4,348,350.00 by TD Securities, at 1.0%, plus $15,697.54, effective rate 0.637%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7232%
Jefferies, Effective Rate 0.773%
NEW MEXICO
Deming Public School District No. 1
May 15, 2014 . . . . . . $9,500,000
General Obligation School Bonds, Series 2014 (New Mexico SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 17, 2014.
Due Aug 1, 2015 to 2028.
Callable Aug 1, 2023 at par.
Winning bid: Raymond James, at 101.0930, TIC 2.2137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,100,000 | 2.00% | 0.35% | ||
| 8/1/16 | $700,000 | 2.25% | 0.50% | ||
| 8/1/17 | $300,000 | 2.25% | 0.80% | ||
| 8/1/18 | $200,000 | 2.25% | 1.05% | ||
| 8/1/19 | $150,000 | 2.25% | 1.20% | ||
| 8/1/20 | $500,000 | 2.25% | 1.40% | ||
| 8/1/21 | $650,000 | 2.25% | 1.60% | ||
| 8/1/22 | $700,000 | 2.25% | 1.80% | ||
| 8/1/23 | $600,000 | 2.25% | 2.00% | ||
| 8/1/24 | $750,000 | 2.25% | 2.10% | ||
| 8/1/25 | $850,000 | 2.25% | 2.25% | ||
| 8/1/26 | $1,000,000 | 2.35% | 2.35% | ||
| 8/1/27 | $1,000,000 | 2.50% | 2.50% | ||
| 8/1/28 | $1,000,000 | 2.60% | 2.60% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Citigroup, TIC 2.27%
SunTrust Robinson, TIC 2.2864%
Vining-Sparks IBG, TIC 2.2946%
Robert W. Baird, TIC 2.3474%
Stifel Nicolaus, TIC 2.3678%
Piper Jaffray, TIC 2.4117%
NEW YORK
Amityville Village
May 15, 2014 . . . . . . $200,000
Bond Anticipation Notes for Construction of Beach Improvements-2014 (bank qualified).
Dated May 27, 2014.
Due May 27, 2015.
Purchased $200,000.00 by Flushing Comm Bk, at 1.1%, effective rate 1.1%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, Mineola, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.122%
Oppenheimer, Effective Rate 2.5725%
Geneseo Village
May 15, 2014 . . . . . . $250,000
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated May 29, 2014.
Due May 29, 2015.
Purchased $250,000.00 by Roosevelt & Cross, at 1.25%, plus $482.00, effective rate 1.0572%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.11%
Sage Rutty, Effective Rate 1.139%
Oppenheimer, Effective Rate 1.834%
Hopewell (Town)
May 15, 2014 . . . . . . $560,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated May 29, 2014.
Due May 28, 2015.
Purchased $560,000.00 by Roosevelt & Cross, at 1.625%, effective rate 1.625%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.834%
Canandaigua NB&T, Effective Rate 2.68%
Irvington Union Free School District
May 15, 2014 . . . . . . $2,800,000
Bond Anticipation Notes-2014 (bank qualified).
Dated May 27, 2014.
Due May 27, 2015.
Purchased $2,800,000.00 by TD Securities, at 1.0%, plus $19,236.00, effective rate 0.313%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.3679%
Pioneer Comm Bk, Effective Rate 0.375%
JPMorgan Chase, Effective Rate 0.63%
Oppenheimer, Effective Rate 0.673%
Lockport (City)
May 15, 2014 . . . . . . $650,000
Public Improvement (Serial) Bonds, 2014 (bank qualified).
Dated May 29, 2014.
Due May 15, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.7416%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $45,000 | 2.625% | 0.70% | ||
| 5/15/16 | $60,000 | 2.625% | 1.00% | ||
| 5/15/17 | $60,000 | 2.625% | 1.35% | ||
| 5/15/18 | $65,000 | 2.625% | 1.70% | ||
| 5/15/19 | $65,000 | 2.625% | 2.00% | ||
| 5/15/20 | $65,000 | 2.625% | 2.20% | ||
| 5/15/21 | $70,000 | 2.625% | 2.40% | ||
| 5/15/22 | $70,000 | 2.70% | 2.60% | ||
| 5/15/23 | $75,000 | 2.80% | 2.80% | ||
| 5/15/24 | $75,000 | 3.00% | 3.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Lockport (City)
May 15, 2014 . . . . . . $8,118,800
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated May 29, 2014.
Due May 28, 2015.
Purchased $8,118,800.00 by Oppenheimer, at 1.0%, plus $22,406.00, effective rate 0.7233%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.783%
TD Securities, Effective Rate 0.916%
M & T Bank, Effective Rate 0.92%
Roosevelt & Cross, Effective Rate 1.0324%
OHIO
Madeira (City)
May 14, 2014 . . . . . . $720,000
Refunding Bond Anticipation Notes, Fourth (2014) Renewal (Kenwood Road Reconstruction) (bank qualified) (book entry).
Dated May 21, 2014.
Due May 20, 2015.
Purchased $720,000.00 by Fifth Third Secs, at 1.25%, effective rate 1.25%.
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Municipal Official(s).
OKLAHOMA
Garvin County Independent School District No. 9 (Lindsay)
May 15, 2014 . . . . . . $350,000
Transportation Equipment 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 1.1581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $80,000 | 2.00% | 0.60% | ||
| 7/1/17 | $90,000 | 0.80% | 0.80% | ||
| 7/1/18 | $90,000 | 1.00% | 1.00% | ||
| 7/1/19 | $90,000 | 1.20% | 1.20% |
In association with: First National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First National Bk, NIC 1.5665%
Commerce Bank, NIC 1.644%
St Bk of Wynnewood, NIC 1.85%
Lincoln County Independent School District No. 103 (Prague)
May 15, 2014 . . . . . . $550,000
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 0.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $550,000 | 0.65% | 0.50% |
In association with: Vision Bank, NA.
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 0.74%
BOSC, NIC 0.85%
Muskogee County Independent School District No. 20 (Muskogee)
May 15, 2014 . . . . . . $3,570,000
Combined Purpose 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 1.055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $870,000 | 0.75% | 0.50% | ||
| 7/1/17 | $900,000 | 1.00% | 0.70% | ||
| 7/1/18 | $900,000 | 1.00% | 1.00% | ||
| 7/1/19 | $900,000 | 1.25% | 1.10% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.1619%
Country Club Bank, NIC 1.2%
UMB Bank, NIC 1.2091%
Baker Group, NIC 1.2426%
BancFirst, NIC 1.2524%
Rogers County Independent School District No. 7 (Foyil)
May 15, 2014 . . . . . . $95,000
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 1.9426%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $20,000 | 4.95% | 1.00% | ||
| 7/1/17 | $25,000 | 1.25% | 1.25% | ||
| 7/1/18 | $25,000 | 1.50% | 1.50% | ||
| 7/1/19 | $25,000 | 1.75% | 1.75% |
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.
TEXAS
Brenham (City)
May 15, 2014 . . . . . . $4,075,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated May 15, 2014.
Due Aug 15, 2014 to 2034.
Callable Aug 15, 2023 at par.
Winning bid: BOSC, at 100.9285, TIC 2.9131%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $90,000 | 2.00% | 0.30% | ||
| 8/15/15 | $165,000 | 2.00% | 0.35% | ||
| 8/15/16 | $165,000 | 2.00% | 0.45% | ||
| 8/15/17 | $105,000 | 2.00% | 0.70% | ||
| 8/15/18 | $110,000 | 2.00% | 1.00% | ||
| 8/15/19 | $110,000 | 2.00% | 1.20% | ||
| 8/15/20 | $175,000 | 2.00% | 1.45% | ||
| 8/15/21 | $175,000 | 2.00% | 1.65% | ||
| 8/15/22 | $185,000 | 2.00% | 1.85% | ||
| 8/15/23 | $190,000 | 2.50% | 2.00% | ||
| 8/15/24 | $195,000 | 2.50% | 2.15% | ||
| 8/15/25 | $200,000 | 2.75% | 2.35% | ||
| 8/15/26 | $205,000 | 3.00% | 2.50% | ||
| 8/15/28 | $445,000 | 3.00% | 2.80% | ||
| 8/15/30 | $480,000 | 3.00% | 3.10% | ||
| 8/15/32 | $520,000 | 3.50% | 3.30% | ||
| 8/15/34 | $560,000 | 3.50% | 3.50% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FirstSouthwest, TIC 2.9241%
Robert W. Baird, TIC 2.965%
Raymond James, TIC 2.9662%
SAMCO Cap Mkts, TIC 3.0877%
FTN Fin Cap Mkts, TIC 3.2746%
Fort Bend County Municipal Utility District No. 167
May 15, 2014 . . . . . . $3,725,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 98.5000, NIC 3.82%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $150,000 | 2.00% | 0.75% | ||
| 9/1/16 | $150,000 | 2.00% | 1.00% | ||
| 9/1/17 | $150,000 | 2.00% | 1.25% | ||
| 9/1/18 | $150,000 | 2.00% | 1.50% | ||
| 9/1/19 | $150,000 | 2.00% | 1.75% | ||
| 9/1/20 | $150,000 | 2.00% | 2.00% | ||
| 9/1/21 | $150,000 | 2.25% | 2.25% | ||
| 9/1/22 | $150,000 | 2.50% | 2.50% | ||
| 9/1/23 | $150,000 | 2.75% | 2.75% | ||
| 9/1/24 | $150,000 | 3.00% | 3.00% | ||
| 9/1/25 | $150,000 | 3.25% | 3.25% | ||
| 9/1/26 | $155,000 | 3.50% | 3.50% | ||
| 9/1/27 | $160,000 | 3.60% | 3.60% | ||
| 9/1/28 | $160,000 | 3.625% | 3.70% | ||
| 9/1/29 | $160,000 | 3.75% | 3.80% | ||
| 9/1/32 | $480,000 | 4.00% | 4.00% | ||
| 9/1/33 | $160,000 | 4.00% | 4.10% | ||
| 9/1/34 | $160,000 | 4.125% | 4.20% | ||
| 9/1/35 | $160,000 | 4.25% | 4.30% | ||
| 9/1/36 | $160,000 | 4.25% | 4.35% | ||
| 9/1/37 | $160,000 | 4.25% | 4.40% | ||
| 9/1/38 | $160,000 | 4.25% | 4.45% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 3.9794%
Southwest Securities, NIC 4.1142%
SAMCO Cap Mkts, NIC 4.1373%
WISCONSIN
Blackhawk Technical College District
May 15, 2014 . . . . . . $5,000,000
General Obligation Promissory Notes, Series 2014A (book entry).
Dated Jun 5, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 100.3062, TIC 2.1245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $100,000 | 2.00% | 0.20% | ||
| 4/1/16 | $200,000 | 2.00% | 0.45% | ||
| 4/1/17 | $250,000 | 3.00% | 0.75% | ||
| 4/1/18 | $400,000 | 1.50% | 1.05% | ||
| 4/1/19 | $550,000 | 1.50% | 1.35% | ||
| 4/1/20 | $650,000 | 2.00% | 1.65% | ||
| 4/1/21 | $700,000 | 2.00% | 2.00% | ||
| 4/1/22 | $700,000 | 2.25% | 2.25% | ||
| 4/1/23 | $750,000 | 2.375% | 2.40% | ||
| 4/1/24 | $700,000 | 2.50% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 2.1332%
BMO Cap Mkts GKST, TIC 2.1379%
Jefferies, TIC 2.2362%
TAXABLE ISSUES
NEW JERSEY
Lodi Borough
May 15, 2014 . . . . . . $5,760,000
General Obligation Bond Anticipation Notes (Federally Taxable).
Dated May 23, 2014.
Due May 22, 2015.
Purchased $5,760,000.00 by Spencer Savings Bk, at 0.7%, effective rate 0.7%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.7423%
TD Securities, Effective Rate 0.7724%
Oppenheimer, Effective Rate 0.8697%
NEW YORK
Westchester County
May 15, 2014 . . . . . . $9,245,000
General Obligation Refunding Bonds-2014 Series A (Federally Taxable) (book entry).
Dated Jun 3, 2014.
Due Oct 15, 2014 to 2023.
Non-callable.
Winning bid: Citigroup, at 100.1050, TIC 1.5292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/14 | $790,000 | 0.25% | 0.25% | ||
| 10/15/15 | $3,425,000 | 1.00% | 0.40% | ||
| 10/15/16 | $1,730,000 | 0.66% | 0.66% | ||
| 10/15/17 | $615,000 | 0.86% | 0.86% | ||
| 10/15/18 | $500,000 | 1.21% | 1.21% | ||
| 10/15/19 | $585,000 | 1.69% | 1.69% | ||
| 10/15/20 | $570,000 | 2.00% | 2.00% | ||
| 10/15/21 | $510,000 | 2.26% | 2.26% | ||
| 10/15/22 | $255,000 | 2.49% | 2.49% | ||
| 10/15/23 | $265,000 | 2.69% | 2.69% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., CL King & Associates, Drexel Hamilton, LLC., Southwest Securities, Inc., UBS Financial Services, Inc., Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, Oppenheimer & Co., Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
PNC Capital Markets, TIC 1.6644%
Fifth Third Secs, TIC 1.6779%
Robert W. Baird, TIC 1.6809%
BMO Cap Mkts GKST, TIC 1.727%
Sterne Agee, TIC 1.7493%
JPMorgan, TIC 1.8055%
FTN Fin Cap Mkts, TIC 1.9951%
BA Merrill Lynch, TIC 2.1472%
