CALIFORNIA
Ross Elementary School District
May 21, 2014 . . . . . . $9,415,000
2014 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jun 11, 2014.
Due Aug 1, 2014 to 2031.
Callable Aug 1, 2024 at par.
Winning bid: Raymond James, at 104.8366, TIC 2.9644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $175,000 | 2.00% | 0.20% | ||
| 8/1/15 | $70,000 | 2.00% | 0.25% | ||
| 8/1/16 | $70,000 | 2.00% | 0.35% | ||
| 8/1/17 | $70,000 | 2.00% | 0.55% | ||
| 8/1/18 | $75,000 | 2.00% | 0.85% | ||
| 8/1/20 | $150,000 | 2.00% | 1.35% | ||
| 8/1/22 | $160,000 | 2.00% | 1.80% | ||
| 8/1/24 | $165,000 | 2.25% | 2.10% | ||
| 8/1/25 | $85,000 | 3.00% | 2.40% | ||
| 8/1/26 | $1,095,000 | 4.00% | 2.50% | ||
| 8/1/27 | $1,210,000 | 4.00% | 2.60% | ||
| 8/1/28 | $1,340,000 | 4.00% | 2.75% | ||
| 8/1/29 | $1,485,000 | 3.00% | 2.80% | ||
| 8/1/30 | $1,620,000 | 3.00% | 2.90% | ||
| 8/1/31 | $1,645,000 | 3.20% | 3.20% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Stifel, Nicolaus & Co., Inc., San Francisco, CA.
Other bidders were:
Piper Jaffray, TIC 3.026%
Robert W. Baird, TIC 3.0353%
COLORADO
Colorado Water Resources and Power Development Authority
May 20, 2014 . . . . . . $11,140,000
Drinking Water Revenue Bonds, 2014 Series A (book entry).
Dated May 29, 2014.
Due Sep 1, 2014 to 2035.
Callable Sep 1, 2024 at par.
Winning bid: Piper Jaffray, at 102.2017, TIC 2.793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $15,000 | 2.00% | 0.12% | ||
| 9/1/15 | $495,000 | 2.00% | 0.15% | ||
| 9/1/16 | $510,000 | 2.00% | 0.31% | ||
| 9/1/17 | $495,000 | 3.00% | 0.60% | ||
| 9/1/18 | $485,000 | 3.00% | 0.89% | ||
| 9/1/19 | $475,000 | 3.00% | 1.18% | ||
| 9/1/20 | $470,000 | 3.00% | 1.45% | ||
| 9/1/21 | $470,000 | 3.00% | 1.74% | ||
| 9/1/22 | $470,000 | 3.00% | 1.96% | ||
| 9/1/23 | $485,000 | 3.00% | 2.15% | ||
| 9/1/24 | $580,000 | 3.00% | 2.27% | ||
| 9/1/25 | $575,000 | 3.00% | 2.48% | ||
| 9/1/26 | $560,000 | 3.00% | 2.70% | ||
| 9/1/27 | $545,000 | 3.00% | 2.83% | ||
| 9/1/28 | $560,000 | 3.00% | 2.92% | ||
| 9/1/29 | $580,000 | 3.00% | 3.00% | ||
| 9/1/30 | $610,000 | 3.00% | 3.05% | ||
| 9/1/31 | $630,000 | 3.00% | 3.10% | ||
| 9/1/32 | $645,000 | 3.00% | 3.17% | ||
| 9/1/33 | $615,000 | 3.125% | 3.24% | ||
| 9/1/34 | $585,000 | 3.125% | 3.30% | ||
| 9/1/35 | $285,000 | 3.25% | 3.35% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Jefferies LLC, Boston, MA; and Jefferies LLC, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.8632%
Morgan Stanley, TIC 2.8733%
JPMorgan, TIC 2.8908%
Stifel Nicolaus, TIC 2.9613%
Hutchinson Shockey, TIC 2.9701%
Robert W. Baird, TIC 2.9737%
Janney Montgomery, TIC 2.9925%
Raymond James, TIC 2.9927%
CONNECTICUT
Salisbury (Town)
May 21, 2014 . . . . . . $2,520,000
Bond Anticipation Notes (bank qualified).
Dated Jun 4, 2014.
Due Mar 4, 2015.
Purchased $2,520,000.00 by TD Securities, at 1.0%, plus $7,761.60, effective rate 0.589%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.649%
FLORIDA
Florida State Board of Governors
May 21, 2014 . . . . . . $46,085,000
Florida State University Dormitory Revenue Refunding Bonds, Series 2014A (book entry).
Dated Jun 24, 2014.
Due May 1, 2015 to 2031.
Callable May 1, 2024 at par.
Winning bid: Guggenheim Secs, at 112.7569, TIC 2.8681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $1,025,000 | 3.00% | 0.30% | ||
| 5/1/16 | $2,095,000 | 5.00% | 0.41% | ||
| 5/1/17 | $2,200,000 | 5.00% | 0.75% | ||
| 5/1/18 | $2,305,000 | 5.00% | 1.08% | ||
| 5/1/19 | $2,420,000 | 5.00% | 1.40% | ||
| 5/1/20 | $2,550,000 | 5.00% | 1.67% | ||
| 5/1/21 | $2,670,000 | 5.00% | 1.95% | ||
| 5/1/22 | $2,800,000 | 5.00% | 2.16% | ||
| 5/1/23 | $2,945,000 | 5.00% | 2.34% | ||
| 5/1/24 | $2,645,000 | 5.00% | 2.45% | ||
| 5/1/25 | $2,775,000 | 5.00% | 2.56% | ||
| 5/1/26 | $2,915,000 | 5.00% | 2.70% | ||
| 5/1/27 | $3,065,000 | 5.00% | 2.81% | ||
| 5/1/28 | $3,215,000 | 5.00% | 2.90% | ||
| 5/1/29 | $3,380,000 | 3.25% | 3.35% | ||
| 5/1/31 | $7,080,000 | 3.375% | 3.493% |
Other managers: Loop Capital Markets, LLC.
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
JPMorgan, TIC 2.8738%
KeyBanc Cap Mkts, TIC 2.8841%
BA Merrill Lynch, TIC 2.9141%
UBS Financial Svcs, TIC 2.9142%
Hutchinson Shockey, TIC 2.9244%
Wells Fargo Secs, TIC 2.932%
Citigroup, TIC 2.9745%
Piper Jaffray, TIC 3.0397%
PNC Capital Markets, TIC 3.0455%
Janney Montgomery, TIC 3.1335%
GEORGIA
Fulton County
May 21, 2014 . . . . . . $200,000,000
General Fund Tax Anticipation Notes (book entry).
Dated Jun 4, 2014.
Due Dec 31, 2014.
Purchased $200,000,000.00 by Morgan Stanley, at 1.0%, plus $1,046,000.00, effective rate 0.0904%.
L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
JPMorgan, Effective Rate 0.0909%
Goldman Sachs, Effective Rate 0.0991%
Barclays Capital, Effective Rate 0.1009%
Piper Jaffray, Effective Rate 0.1026%
Citigroup, Effective Rate 0.1035%
Wells Fargo Secs, Effective Rate 0.1052%
US Bancorp Invest, Effective Rate 0.1087%
Jefferies, Effective Rate 0.1139%
ILLINOIS
De Witt, Ford, et al Counties Community College District No. 540 (Heartland)
May 20, 2014 . . . . . . $4,100,000
General Obligation Community College Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Dec 1, 2015 to 2017.
Non-callable.
Winning bid: Fifth Third Secs, at n/a, TIC 0.8064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $700,000 | 5.00% | 0.30% | ||
| 12/1/16 | $2,000,000 | 5.00% | 0.50% | ||
| 12/1/17 | $1,400,000 | 5.00% | 0.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: First Midstate Incorporated, Bloomington, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 0.8064%
Bernardi Securities, TIC 0.8115%
BOSC, TIC 0.9625%
INDIANA
Decatur (City)
May 21, 2014 . . . . . . $2,490,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated May 29, 2014.
Due Jul 1, 2015 to 2029.
Callable Jul 1, 2021 at par.
Winning bid: Huntington Bk of MI, at n/a, NIC 2.9193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $70,000 | 2.91% | NRO | ||
| 1/1/16 | $75,000 | 2.91% | NRO | ||
| 7/1/16 | $75,000 | 2.91% | NRO | ||
| 1/1/17 | $75,000 | 2.91% | NRO | ||
| 7/1/17 | $75,000 | 2.91% | NRO | ||
| 1/1/18 | $75,000 | 2.91% | NRO | ||
| 7/1/18 | $75,000 | 2.91% | NRO | ||
| 1/1/19 | $75,000 | 2.91% | NRO | ||
| 7/1/19 | $75,000 | 2.91% | NRO | ||
| 1/1/20 | $80,000 | 2.91% | NRO | ||
| 7/1/20 | $80,000 | 2.91% | NRO | ||
| 1/1/21 | $80,000 | 2.91% | NRO | ||
| 7/1/21 | $80,000 | 2.91% | NRO | ||
| 1/1/22 | $80,000 | 2.91% | NRO | ||
| 7/1/22 | $85,000 | 2.91% | NRO | ||
| 1/1/23 | $85,000 | 2.91% | NRO | ||
| 7/1/23 | $85,000 | 2.91% | NRO | ||
| 1/1/24 | $85,000 | 2.91% | NRO | ||
| 7/1/24 | $90,000 | 2.91% | NRO | ||
| 1/1/25 | $90,000 | 2.91% | NRO | ||
| 7/1/25 | $90,000 | 2.91% | NRO | ||
| 1/1/26 | $95,000 | 2.91% | NRO | ||
| 7/1/26 | $95,000 | 2.91% | NRO | ||
| 1/1/27 | $100,000 | 2.91% | NRO | ||
| 7/1/27 | $100,000 | 2.91% | NRO | ||
| 1/1/28 | $100,000 | 2.91% | NRO | ||
| 7/1/28 | $105,000 | 2.91% | NRO | ||
| 1/1/29 | $105,000 | 2.91% | NRO | ||
| 7/1/29 | $110,000 | 2.91% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.963%
City Securities, NIC 3.1361%
Ross Sinclaire, NIC 3.3529%
Whitko High School Building Corporation
May 21, 2014 . . . . . . $13,515,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (book entry).
Dated Jun 11, 2014.
Due Jul 15, 2017 to Jan 15, 2034.
Callable Jan 15, 2024 at par.
Winning bid: City Securities, at 100.4456, TIC 3.3099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $55,000 | 2.00% | 1.00% | SAIP | |
| 1/15/18 | $55,000 | 2.00% | 1.20% | SAIP | |
| 7/15/18 | $55,000 | 2.00% | 1.30% | SAIP | |
| 1/15/19 | $55,000 | 2.00% | 1.50% | SAIP | |
| 7/15/19 | $55,000 | 2.00% | 1.60% | SAIP | |
| 1/15/20 | $55,000 | 2.00% | 1.75% | SAIP | |
| 7/15/20 | $380,000 | 3.00% | 1.85% | SAIP | |
| 1/15/21 | $385,000 | 3.00% | 2.00% | SAIP | |
| 7/15/21 | $390,000 | 3.00% | 2.10% | SAIP | |
| 1/15/22 | $400,000 | 3.00% | 2.25% | SAIP | |
| 7/15/22 | $405,000 | 3.00% | 2.30% | SAIP | |
| 1/15/23 | $410,000 | 3.00% | 2.40% | SAIP | |
| 7/15/23 | $415,000 | 3.00% | 2.50% | SAIP | |
| 1/15/24 | $425,000 | 3.00% | 2.55% | SAIP | |
| 7/15/24 | $425,000 | 3.00% | 2.60% | SAIP | |
| 1/15/25 | $435,000 | 3.00% | 2.70% | SAIP | |
| 7/15/25 | $440,000 | 3.00% | 2.75% | SAIP | |
| 1/15/26 | $445,000 | 3.00% | 2.85% | SAIP | |
| 7/15/26 | $455,000 | 3.00% | 2.90% | SAIP | |
| 1/15/27 | $460,000 | 3.00% | 2.95% | SAIP | |
| 7/15/27 | $465,000 | 3.00% | 3.00% | SAIP | |
| 7/15/28 | $955,000 | 3.25% | 3.30% | SAIP | |
| 7/15/29 | $990,000 | 3.375% | 3.40% | SAIP | |
| 7/15/30 | $1,020,000 | 3.50% | 3.50% | SAIP | |
| 7/15/32 | $2,160,000 | 3.65% | 3.65% | SAIP | |
| 1/15/34 | $1,725,000 | 3.75% | 3.75% | SAIP |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
BA Merrill Lynch, TIC 3.3146%
J.J.B. Hilliard, TIC 3.3442%
Hutchinson Shockey, TIC 3.5106%
KANSAS
Kansas Development Finance Authority
May 21, 2014 . . . . . . $133,550,000
Revenue Bonds: $114,935,000 Series 2014D-2 (Kansas State University Housing Projects) (book entry). $114,935,000
Dated Jun 5, 2014.
Due Apr 1, 2015 to 2044.
Callable Apr 1, 2022 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.61%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $260,000 | 5.00% | 0.30% | ||
| 4/1/16 | $1,100,000 | 5.00% | 0.40% | ||
| 4/1/17 | $3,095,000 | 4.00% | 0.80% | ||
| 4/1/18 | $3,225,000 | 5.00% | 1.10% | ||
| 4/1/19 | $3,385,000 | 5.00% | 1.42% | ||
| 4/1/20 | $3,550,000 | 5.00% | 1.70% | ||
| 4/1/21 | $3,740,000 | 5.00% | 2.05% | ||
| 4/1/22 | $3,920,000 | 5.00% | 2.20% | ||
| 4/1/23 | $4,110,000 | 5.00% | 2.40% | ||
| 4/1/24 | $4,320,000 | 5.00% | 2.52% | ||
| 4/1/25 | $4,535,000 | 5.00% | 2.63% | ||
| 4/1/26 | $4,765,000 | 3.00% | 3.15% | ||
| 4/1/27 | $4,905,000 | 3.00% | 3.23% | ||
| 4/1/28 | $5,055,000 | 3.125% | 3.35% | ||
| 4/1/29 | $5,210,000 | 4.00% | 3.45% | ||
| 4/1/30 | $5,385,000 | 4.00% | 3.45% | ||
| 4/1/31 | $5,595,000 | 3.50% | 3.70% | ||
| 4/1/32 | $5,785,000 | 4.00% | 3.64% | ||
| 4/1/33 | $4,810,000 | 4.00% | 3.71% | ||
| 4/1/34 | $4,995,000 | 4.00% | 3.82% | ||
| 4/1/35 | $2,765,000 | 4.00% | 3.87% | ||
| 4/1/38 | $8,975,000 | 4.00% | 4.05% | ||
| 4/1/44 | $21,450,000 | 4.00% | 4.102% |
Revenue Bonds: $18,615,000 Series 2014D-1 (Kansas State University College of Engineering Project) (book entry). $18,615,000
Dated Jun 5, 2014.
Due Apr 1, 2015 to 2029.
Callable any time at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.61%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $1,010,000 | 5.00% | 0.30% | ||
| 4/1/16 | $915,000 | 5.00% | 0.40% | ||
| 4/1/17 | $960,000 | 4.00% | 0.80% | ||
| 4/1/18 | $1,000,000 | 5.00% | 1.10% | ||
| 4/1/19 | $1,050,000 | 5.00% | 1.42% | ||
| 4/1/20 | $1,105,000 | 5.00% | 1.70% | ||
| 4/1/21 | $1,160,000 | 5.00% | 2.05% | ||
| 4/1/22 | $1,215,000 | 5.00% | 2.20% | ||
| 4/1/23 | $1,275,000 | 5.00% | 2.40% | ||
| 4/1/24 | $1,340,000 | 5.00% | 2.52% | ||
| 4/1/25 | $1,405,000 | 5.00% | 2.63% | ||
| 4/1/26 | $1,480,000 | 3.00% | 3.15% | ||
| 4/1/27 | $1,520,000 | 3.00% | 3.23% | ||
| 4/1/28 | $1,565,000 | 3.125% | 3.35% | ||
| 4/1/29 | $1,615,000 | 3.25% | 3.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Hutchinson Shockey, TIC 3.6338%
Robert W. Baird, TIC 3.6459%
BA Merrill Lynch, TIC 3.7076%
Morgan Stanley, TIC 3.7978%
JPMorgan, TIC 3.8312%
KENTUCKY
Butler County School District Finance Corporation
May 21, 2014 . . . . . . $1,915,000
School Building Refunding Revenue Bonds, Series 2014 (Kentucky School District Credit Enhancement Program) (bank qualified).
Dated Jun 20, 2014.
Due Feb 1, 2015 to 2030.
Callable Aug 1, 2024 at par.
Winning bid: Ross Sinclaire, at 99.0323, NIC 2.6954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/22 | $500,000 | 2.00% | 2.00% | ||
| 2/1/23 | $305,000 | 2.30% | 2.35% | ||
| 2/1/24 | $305,000 | 2.50% | 2.50% | ||
| 2/1/25 | $325,000 | 2.60% | 2.60% | ||
| 2/1/26 | $325,000 | 3.00% | 2.80% | ||
| 2/1/27 | $100,000 | 3.00% | 3.00% | ||
| 2/1/30 | $55,000 | 3.50% | 3.60% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
SunTrust Robinson, NIC 2.8404%
Hutchinson Shockey, NIC 2.9089%
Raymond James, NIC 2.9815%
Fifth Third Secs, NIC 3.2095%
Elliott County School District Finance Corporation
May 21, 2014 . . . . . . $1,205,000
Energy Conservation Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: Sterne Agee, at 98.6557, NIC 3.5474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/24 | $295,000 | 2.55% | 2.55% | ||
| 5/1/28 | $260,000 | 3.25% | 3.15% | ||
| 5/1/31 | $280,000 | 3.50% | 3.50% | ||
| 5/1/34 | $370,000 | 3.75% | 3.75% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.582%
Robert W. Baird, NIC 3.6774%
Raymond James, NIC 3.6873%
Fifth Third Secs, NIC 3.8296%
MASSACHUSETTS
Cohasset (Town)
May 21, 2014 . . . . . . $486,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated May 30, 2014.
Due May 29, 2015.
Purchased $486,000.00 by Cape Cod 5 Cents Svg, at 0.5%, effective rate 0.5%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.5%
Eastern Bk Cap Mkts, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.6%
Hampden Bank, Effective Rate 0.64%
Roosevelt & Cross, Effective Rate 0.9038%
Concord-Carlisle Regional School District
May 21, 2014 . . . . . . $30,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 2, 2014.
Due Apr 15, 2015.
Purchased $30,000,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $167,789.99, effective rate 0.1067%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 0.131%
Citigroup, Effective Rate 0.1328%
TD Securities, Effective Rate 0.1334%
US Bancorp Invest, Effective Rate 0.1345%
Morgan Stanley, Effective Rate 0.1489%
Melrose (City)
May 21, 2014 . . . . . . $3,950,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated May 29, 2014.
Due Nov 14, 2014.
Purchased $3,950,000.00 by Mitsubishi UFJ Secs, at 1.0%, plus $15,760.50, effective rate 0.1295%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.164%
TD Securities, Effective Rate 0.1644%
Jefferies, Effective Rate 0.1777%
Century Bk, Effective Rate 0.4127%
Needham (Town)
May 21, 2014 . . . . . . $1,607,000
General Obligation Bond Anticipation Notes (renewal and new money) (bank qualified).
Dated Jun 2, 2014.
Due Dec 1, 2014.
Purchased $1,607,000.00 by TD Securities, at 0.5%, plus $2,410.49, effective rate 0.1983%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.239%
Century Bk, Effective Rate 0.35%
Jefferies, Effective Rate 0.4268%
Needham (Town)
May 21, 2014 . . . . . . $5,032,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Jun 2, 2014.
Due May 15, 2015 to 2034.
Callable May 15, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 101.7509, TIC 2.3994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $572,000 | 2.00% | 0.24% | ||
| 5/15/16 | $555,000 | 2.00% | 0.40% | ||
| 5/15/17 | $540,000 | 2.00% | 0.60% | ||
| 5/15/18 | $460,000 | 2.00% | 0.90% | ||
| 5/15/19 | $235,000 | 2.00% | 1.10% | ||
| 5/15/20 | $235,000 | 2.00% | 1.30% | ||
| 5/15/21 | $235,000 | 2.00% | 1.60% | ||
| 5/15/22 | $235,000 | 2.00% | 1.85% | ||
| 5/15/23 | $235,000 | 2.00% | 2.00% | ||
| 5/15/24 | $235,000 | 2.50% | 2.10% | ||
| 5/15/25 | $150,000 | 2.50% | 2.25% | ||
| 5/15/26 | $150,000 | 2.50% | 2.50% | ||
| 5/15/29 | $450,000 | 2.65% | 2.65% | ||
| 5/15/34 | $745,000 | 3.50% | 3.25% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.4151%
Morgan Stanley, TIC 2.4197%
Janney Montgomery, TIC 2.5254%
Sterne Agee, TIC 2.5719%
Roosevelt & Cross, TIC 2.5739%
Scituate (Town)
May 21, 2014 . . . . . . $8,300,000
General Obligation Bond Anticipation Notes (new money).
Dated May 30, 2014.
Due Sep 26, 2014.
Purchased $8,300,000.00 by Mitsubishi UFJ Secs, at 0.75%, plus $17,678.99, effective rate 0.089%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.1169%
Eastern Bk Cap Mkts, Effective Rate 0.129%
Janney Montgomery, Effective Rate 0.1293%
Jefferies, Effective Rate 0.1358%
Century Bk, Effective Rate 0.3793%
MISSISSIPPI
Petal (City)
May 20, 2014 . . . . . . $1,000,000
General Obligation Street Improvement Bonds, Series 2014 (bank qualified).
Dated Jun 2, 2014.
Due Jun 1, 2015 to 2024.
The bonds shall be callable in accordance with the specification.
Winning bid: Hancock Bank, at n/a, NIC 2.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $87,000 | 2.25% | NRO | ||
| 6/1/16 | $90,000 | 2.25% | NRO | ||
| 6/1/17 | $93,000 | 2.25% | NRO | ||
| 6/1/18 | $95,000 | 2.25% | NRO | ||
| 6/1/19 | $98,000 | 2.25% | NRO | ||
| 6/1/20 | $101,000 | 2.25% | NRO | ||
| 6/1/21 | $104,000 | 2.25% | NRO | ||
| 6/1/22 | $107,000 | 2.25% | NRO | ||
| 6/1/23 | $111,000 | 2.25% | NRO | ||
| 6/1/24 | $114,000 | 2.25% | NRO |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Municipal Official(s).
Other bidders were:
BancFirst, NIC 2.38%
TrustMark Natl Bk, NIC 2.49%
Regions Bank, NIC 2.6316%
NEW JERSEY
Sea Isle City (City)
May 21, 2014 . . . . . . $2,400,000
Water/Sewer Utility Bond Anticipation Note (bank qualified).
Dated Jun 3, 2014.
Due Jun 3, 2015.
Purchased $2,400,000.00 by TD Bank, N.A., at 0.57%, effective rate 0.57%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.658%
Jefferies, Effective Rate 0.739%
Oppenheimer, Effective Rate 0.7849%
Passaic Vly Wtr Comm, Effective Rate 0.96%
Union Township
May 21, 2014 . . . . . . $656,828
Bond Anticipation Notes (bank qualified).
Dated May 30, 2014.
Due May 29, 2015.
Purchased $656,830.00 by Roosevelt & Cross, at 1.0%, plus $815.00, effective rate 0.8756%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Bk, Effective Rate 0.89%
Oppenheimer, Effective Rate 1.2895%
NEW YORK
Campbell (Town)
May 21, 2014 . . . . . . $903,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated May 30, 2014.
Due May 29, 2015.
Purchased $903,000.00 by Five Star Bnk, at 1.29%, effective rate 1.29%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3709%
Roosevelt & Cross, Effective Rate 1.5%
Depew Union Free School District
May 21, 2014 . . . . . . $12,562,400
School District Serial Bonds, 2014 (book entry).
Dated Jun 4, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 104.0857, TIC 2.5059%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $772,400 | 2.00% | 0.30% | BAM | |
| 6/1/16 | $780,000 | 2.00% | 0.46% | BAM | |
| 6/1/17 | $785,000 | 3.00% | 0.78% | BAM | |
| 6/1/18 | $795,000 | 1.50% | 1.05% | BAM | |
| 6/1/19 | $805,000 | 4.00% | 1.41% | BAM | |
| 6/1/20 | $820,000 | 4.00% | 1.68% | BAM | |
| 6/1/21 | $840,000 | 5.00% | 1.98% | BAM | |
| 6/1/22 | $860,000 | 5.00% | 2.18% | BAM | |
| 6/1/23 | $880,000 | 2.25% | 2.30% | BAM | |
| 6/1/24 | $905,000 | 2.375% | 2.45% | BAM | |
| 6/1/25 | $930,000 | 2.50% | 2.60% | BAM | |
| 6/1/26 | $960,000 | 2.75% | 2.75% | BAM | |
| 6/1/27 | $990,000 | 3.00% | 2.90% | BAM | |
| 6/1/28 | $1,020,000 | 3.00% | 3.00% | BAM | |
| 6/1/29 | $420,000 | 3.00% | 3.10% | BAM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, R. Seelaus & Co., Inc., Lebenthal & Co., Inc., Oppenheimer & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC, Rockfleet Financial Services, Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.5889%
Robert W. Baird, TIC 2.677%
Jefferies, TIC 2.6875%
BA Merrill Lynch, TIC 2.7035%
Whitney Point Central School District
May 21, 2014 . . . . . . $444,269
Statutory Installment Bond, Series 2014 (bank qualified).
Dated Jun 19, 2014.
Due Jun 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.94%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $84,269 | 1.94% | NRO | ||
| 6/15/16 | $85,000 | 1.94% | NRO | ||
| 6/15/17 | $90,000 | 1.94% | NRO | ||
| 6/15/18 | $90,000 | 1.94% | NRO | ||
| 6/15/19 | $95,000 | 1.94% | NRO |
L.O.: Coughlin & Gerhart, Binghamton, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, NIC 2.43%
NBT Bank, NIC 2.71%
Roosevelt & Cross, NIC 3.375%
OHIO
Bay Village (City)
May 21, 2014 . . . . . . $2,320,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2014 (Limited Tax Bonds) (bank qualified).
Dated Jun 11, 2014.
Due Jun 11, 2015.
Purchased $2,320,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $14,453.60, effective rate 0.377%.
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Municipal Official(s).
OKLAHOMA
Elementary School District No. 9 of McCurtain County (Lukfata)
May 21, 2014 . . . . . . $210,000
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 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $45,000 | 2.00% | 1.00% | ||
| 7/1/17 | $55,000 | 2.00% | 1.375% | ||
| 7/1/18 | $55,000 | 2.00% | 1.625% | ||
| 7/1/19 | $55,000 | 2.00% | 2.00% |
In association with: Bank of Oklahoma.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 2.1367%
Mayes County Independent School District No. 17 (Locust Grove)
May 21, 2014 . . . . . . $195,000
General Obligation Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $195,000 | 0.95% | 0.65% |
In association with: Bank of Oklahoma, Bank of Locust Grove.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Seminole County Independent School District No. 2 (Wewoka)
May 21, 2014 . . . . . . $220,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: F & M Bank, at n/a, NIC 1.8143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $55,000 | 0.80% | NRO | ||
| 7/1/17 | $55,000 | 1.10% | NRO | ||
| 7/1/18 | $55,000 | 2.00% | NRO | ||
| 7/1/19 | $55,000 | 2.50% | 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:
Country Club Bank, NIC 1.9629%
BOSC, NIC 2.0%
Sequoyah County Independent School District No. 1 (Sallisaw)
May 21, 2014 . . . . . . $990,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: Nat'l Bank Sallisaw, at n/a, NIC 0.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $990,000 | 0.45% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.67%
BOSC, NIC 0.8%
Country Club Bank, NIC 0.845%
SOUTH CAROLINA
Coastal Carolina University
May 21, 2014 . . . . . . $35,480,000
Higher Education Revenue Bonds, Series 2014 (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2017 to 2044.
Callable Jun 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 101.4531, TIC 3.7771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $730,000 | 4.00% | 0.80% | ||
| 6/1/18 | $760,000 | 4.00% | 1.18% | ||
| 6/1/19 | $790,000 | 4.00% | 1.52% | ||
| 6/1/20 | $825,000 | 4.00% | 1.82% | ||
| 6/1/21 | $855,000 | 4.00% | 2.13% | ||
| 6/1/22 | $890,000 | 4.00% | 2.38% | ||
| 6/1/23 | $925,000 | 4.00% | 2.61% | ||
| 6/1/24 | $965,000 | 4.00% | 2.77% | ||
| 6/1/25 | $1,000,000 | 4.00% | 2.98% | ||
| 6/1/26 | $1,040,000 | 3.00% | 3.15% | ||
| 6/1/27 | $1,075,000 | 3.125% | 3.29% | ||
| 6/1/28 | $1,105,000 | 3.25% | 3.38% | ||
| 6/1/29 | $1,140,000 | 3.25% | 3.47% | ||
| 6/1/30 | $1,180,000 | 3.375% | 3.55% | ||
| 6/1/31 | $1,220,000 | 3.50% | 3.62% | ||
| 6/1/32 | $1,260,000 | 3.50% | 3.69% | ||
| 6/1/33 | $1,305,000 | 3.625% | 3.76% | ||
| 6/1/34 | $1,355,000 | 5.00% | 3.52% | ||
| 6/1/39 | $7,695,000 | 4.00% | 4.00% | ||
| 6/1/44 | $9,365,000 | 4.00% | 4.06% |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: Stephens Inc., Atlanta, GA; Stephens Inc., Little Rock, AR; and Stephens Inc., Charlotte, NC.
Other bidders were:
Hutchinson Shockey, TIC 3.8283%
Wells Fargo Secs, TIC 3.84%
Guggenheim Secs, TIC 3.8702%
KeyBanc Cap Mkts, TIC 3.9478%
JPMorgan, TIC 4.1028%
Janney Montgomery, TIC 4.1236%
Richland County School District No. 2
May 21, 2014 . . . . . . $9,430,000
General Obligation Bonds, Series 2014 (book entry).
Dated Jun 4, 2014.
Due May 1, 2019 to 2023.
Non-callable.
Winning bid: JPMorgan, at 120.8130, TIC 1.806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $1,700,000 | 5.00% | 1.20% | SCSDE | |
| 5/1/20 | $1,790,000 | 5.00% | 1.46% | SCSDE | |
| 5/1/21 | $1,880,000 | 5.00% | 1.73% | SCSDE | |
| 5/1/22 | $1,980,000 | 5.00% | 1.93% | SCSDE | |
| 5/1/23 | $2,080,000 | 5.00% | 2.11% | SCSDE |
L.O.: Nexsen Pruet LLC, Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
Robert W. Baird, TIC 1.8193%
FirstSouthwest, TIC 1.8619%
Citigroup, TIC 1.8907%
Hutchinson Shockey, TIC 1.9002%
Wells Fargo Secs, TIC 1.92%
Janney Montgomery, TIC 1.9889%
UBS Financial Svcs, TIC 2.0596%
TENNESSEE
Rutherford County
May 21, 2014 . . . . . . $31,000,000
General Obligation Bonds, Series 2014A (book entry).
Dated Jun 12, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: JPMorgan, at 108.1204, TIC 2.8396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $750,000 | 2.00% | 0.15% | ||
| 4/1/16 | $1,140,000 | 4.00% | 0.30% | ||
| 4/1/17 | $1,170,000 | 5.00% | 0.59% | ||
| 4/1/18 | $1,200,000 | 5.00% | 0.88% | ||
| 4/1/19 | $1,250,000 | 5.00% | 1.18% | ||
| 4/1/20 | $1,280,000 | 5.00% | 1.44% | ||
| 4/1/21 | $1,330,000 | 5.00% | 1.71% | ||
| 4/1/22 | $1,380,000 | 5.00% | 1.92% | ||
| 4/1/23 | $1,430,000 | 5.00% | 2.10% | ||
| 4/1/24 | $1,500,000 | 5.00% | 2.21% | ||
| 4/1/25 | $1,550,000 | 3.00% | 2.42% | ||
| 4/1/26 | $1,600,000 | 3.00% | 2.59% | ||
| 4/1/27 | $1,675,000 | 3.50% | 2.79% | ||
| 4/1/28 | $1,740,000 | 3.00% | 3.00% | ||
| 4/1/29 | $1,800,000 | 3.00% | 3.10% | ||
| 4/1/30 | $1,885,000 | 3.50% | 3.10% | ||
| 4/1/31 | $1,960,000 | 3.50% | 3.17% | ||
| 4/1/32 | $2,040,000 | 3.50% | 3.24% | ||
| 4/1/33 | $2,120,000 | 3.50% | 3.31% | ||
| 4/1/34 | $2,200,000 | 3.50% | 3.37% |
Other managers: Academy Securities Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Citigroup, TIC 2.8658%
Piper Jaffray, TIC 2.8681%
BA Merrill Lynch, TIC 2.9181%
Guggenheim Secs, TIC 2.9534%
FTN Fin Cap Mkts, TIC 2.9567%
Morgan Stanley, TIC 2.9689%
Mesirow Financial, TIC 2.9803%
Hutchinson Shockey, TIC 2.9817%
Robert W. Baird, TIC 3.0091%
SunTrust Robinson, TIC 3.1169%
TEXAS
Frisco Independent School District
May 21, 2014 . . . . . . $111,455,000
Unlimited Tax School Building & Refunding Bonds, Series 2014 (book entry).
Dated May 15, 2014.
Due Aug 15, 2015 to 2044.
Callable Feb 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 104.9361, TIC 3.4912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $1,280,000 | 2.00% | 0.30% | PSF | |
| 8/15/16 | $2,365,000 | 3.00% | 0.50% | PSF | |
| 8/15/17 | $2,440,000 | 4.00% | 0.70% | PSF | |
| 8/15/18 | $2,535,000 | 3.00% | 1.02% | PSF | |
| 8/15/19 | $2,615,000 | 4.00% | 1.32% | PSF | |
| 8/15/20 | $2,715,000 | 2.00% | 1.59% | PSF | |
| 8/15/21 | $2,770,000 | 4.00% | 1.85% | PSF | |
| 8/15/22 | $2,880,000 | 4.00% | 2.07% | PSF | |
| 8/15/23 | $2,995,000 | 4.00% | 2.23% | PSF | |
| 8/15/24 | $2,915,000 | 4.00% | 2.34% | PSF | |
| 8/15/25 | $3,035,000 | 4.00% | 2.50% | PSF | |
| 8/15/26 | $3,160,000 | 4.00% | 2.70% | PSF | |
| 8/15/27 | $3,285,000 | 4.00% | 2.89% | PSF | |
| 8/15/28 | $3,415,000 | 3.00% | 3.08% | PSF | |
| 8/15/29 | $3,515,000 | 3.00% | 3.22% | PSF | |
| 8/15/30 | $3,620,000 | 3.25% | 3.35% | PSF | |
| 8/15/31 | $3,740,000 | 4.00% | 3.32% | PSF | |
| 8/15/32 | $3,890,000 | 4.00% | 3.39% | PSF | |
| 8/15/33 | $4,040,000 | 4.00% | 3.46% | PSF | |
| 8/15/34 | $4,205,000 | 4.00% | 3.52% | PSF | |
| 8/15/35 | $4,375,000 | 4.00% | 3.57% | PSF | |
| 8/15/36 | $4,315,000 | 4.00% | 3.56% | PSF | |
| 8/15/37 | $4,485,000 | 4.00% | 3.60% | PSF | |
| 8/15/38 | $4,665,000 | 4.00% | 3.63% | PSF | |
| 8/15/39 | $4,855,000 | 4.00% | 3.65% | PSF | |
| 8/15/40 | $5,050,000 | 4.00% | 3.67% | PSF | |
| 8/15/41 | $5,250,000 | 4.00% | 3.69% | PSF | |
| 8/15/44 | $17,045,000 | 4.00% | 3.71% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
FirstSouthwest, TIC 3.516%
JPMorgan, TIC 3.5244%
Robert W. Baird, TIC 3.5277%
RBC Capital Mkts, TIC 3.5346%
Barclays Capital, TIC 3.5433%
Citigroup, TIC 3.5449%
Wells Fargo Secs, TIC 3.5591%
Raymond James, TIC 3.6179%
Goldman Sachs, TIC 3.7879%
Rollingwood (City)
May 21, 2014 . . . . . . $2,835,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 104.7191, TIC 2.9184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $100,000 | 3.00% | 0.30% | ||
| 8/1/16 | $105,000 | 3.00% | 0.45% | ||
| 8/1/17 | $105,000 | 3.00% | 0.70% | ||
| 8/1/18 | $110,000 | 3.00% | 1.00% | ||
| 8/1/19 | $115,000 | 4.00% | 1.20% | ||
| 8/1/20 | $120,000 | 4.00% | 1.45% | ||
| 8/1/21 | $125,000 | 4.00% | 1.70% | ||
| 8/1/22 | $130,000 | 4.00% | 1.90% | ||
| 8/1/23 | $135,000 | 4.00% | 2.05% | ||
| 8/1/24 | $140,000 | 3.00% | 2.15% | ||
| 8/1/26 | $295,000 | 3.00% | 2.45% | ||
| 8/1/28 | $305,000 | 3.00% | 2.75% | ||
| 8/1/30 | $325,000 | 3.50% | 3.05% | ||
| 8/1/32 | $350,000 | 3.50% | 3.20% | ||
| 8/1/34 | $375,000 | 3.50% | 3.40% |
Other managers: CL King & Associates, Davenport & Company LLC, WNJ Capital, Edward Jones, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., CastleOak Securities, L.P., Oppenheimer & Co., Inc..
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 3.0631%
BOSC, TIC 3.0893%
San Marcos (City)
May 20, 2014 . . . . . . $13,725,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (book entry).
Dated May 15, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2023 at par.
Winning bid: Citigroup, at 100.4573, TIC 3.0737%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $520,000 | 2.00% | 0.30% | ||
| 8/15/16 | $285,000 | 2.00% | 0.45% | ||
| 8/15/17 | $315,000 | 2.00% | 0.75% | ||
| 8/15/18 | $455,000 | 2.00% | 1.10% | ||
| 8/15/19 | $530,000 | 2.00% | 1.40% | ||
| 8/15/20 | $560,000 | 2.00% | 1.70% | ||
| 8/15/21 | $635,000 | 3.00% | 1.95% | ||
| 8/15/22 | $650,000 | 3.00% | 2.20% | ||
| 8/15/23 | $675,000 | 3.00% | 2.40% | ||
| 8/15/24 | $695,000 | 3.00% | 2.50% | ||
| 8/15/26 | $1,445,000 | 3.00% | 2.85% | ||
| 8/15/27 | $770,000 | 3.00% | 3.023% | ||
| 8/15/28 | $790,000 | 3.00% | 3.15% | ||
| 8/15/29 | $815,000 | 3.125% | 3.24% | ||
| 8/15/30 | $850,000 | 3.25% | 3.31% | ||
| 8/15/31 | $885,000 | 3.25% | 3.38% | ||
| 8/15/32 | $910,000 | 3.375% | 3.449% | ||
| 8/15/34 | $1,940,000 | 3.50% | 3.587% |
Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Comerica Securities.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, TIC 3.1061%
Robert W. Baird, TIC 3.1672%
BOSC, TIC 3.1872%
BA Merrill Lynch, TIC 3.1998%
Hutchinson Shockey, TIC 3.2376%
FirstSouthwest, TIC 3.458%
WASHINGTON
Issaquah (City)
May 21, 2014 . . . . . . $8,380,000
Unlimited Tax General Obligation Improvement and Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 5, 2014.
Due Dec 1, 2015 to 2033.
Callable Jun 1, 2024 at par.
Winning bid: Piper Jaffray, at 105.6444, TIC 2.6393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $85,000 | 3.00% | 0.35% | ||
| 12/1/16 | $410,000 | 3.00% | 0.50% | ||
| 12/1/17 | $425,000 | 3.00% | 0.70% | ||
| 12/1/18 | $435,000 | 3.00% | 1.00% | ||
| 12/1/19 | $445,000 | 3.00% | 1.20% | ||
| 12/1/20 | $460,000 | 3.00% | 1.45% | ||
| 12/1/21 | $475,000 | 3.00% | 1.70% | ||
| 12/1/22 | $390,000 | 4.00% | 1.95% | ||
| 12/1/23 | $405,000 | 4.00% | 2.10% | ||
| 12/1/24 | $420,000 | 4.00% | 2.20% | ||
| 12/1/25 | $435,000 | 3.00% | 2.25% | ||
| 12/1/26 | $450,000 | 3.00% | 2.40% | ||
| 12/1/27 | $460,000 | 3.00% | 2.60% | ||
| 12/1/28 | $475,000 | 3.00% | 2.75% | ||
| 12/1/29 | $490,000 | 3.00% | 2.85% | ||
| 12/1/30 | $505,000 | 3.25% | 3.00% | ||
| 12/1/31 | $520,000 | 3.25% | 3.10% | ||
| 12/1/33 | $1,095,000 | 3.30% | 3.30% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Sterne Agee, TIC 2.6555%
Robert W. Baird, TIC 2.7167%
Raymond James, TIC 2.7264%
KeyBanc Cap Mkts, TIC 2.7811%
WISCONSIN
Brown County
May 21, 2014 . . . . . . $5,665,000
General Obligation Highway Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 11, 2014.
Due Nov 1, 2015 to 2033.
Callable Nov 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.9165, TIC 2.7108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $250,000 | 2.00% | 0.30% | ||
| 11/1/16 | $250,000 | 2.00% | 0.45% | ||
| 11/1/17 | $255,000 | 2.00% | 0.70% | ||
| 11/1/18 | $255,000 | 2.00% | 1.00% | ||
| 11/1/19 | $260,000 | 2.00% | 1.25% | ||
| 11/1/20 | $265,000 | 2.00% | 1.50% | ||
| 11/1/21 | $270,000 | 2.00% | 1.70% | ||
| 11/1/22 | $275,000 | 2.00% | 1.85% | ||
| 11/1/23 | $280,000 | 2.25% | 2.05% | ||
| 11/1/24 | $290,000 | 2.50% | 2.20% | ||
| 11/1/25 | $295,000 | 2.50% | 2.35% | ||
| 11/1/26 | $305,000 | 2.75% | 2.55% | ||
| 11/1/27 | $310,000 | 3.00% | 2.70% | ||
| 11/1/28 | $320,000 | 3.00% | 2.85% | ||
| 11/1/29 | $335,000 | 3.00% | 2.95% | ||
| 11/1/30 | $345,000 | 3.00% | 3.05% | ||
| 11/1/33 | $1,105,000 | 3.30% | 3.30% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Cronin & Co., Inc., Edward Jones, 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., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets.
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.712%
BOSC, TIC 2.8215%
Moraine Park Technical College District
May 21, 2014 . . . . . . $2,200,000
General Obligation Promissory Notes, Series 2013-14B (bank qualified) (book entry).
Dated Jun 16, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2022 at par.
Winning bid: BOSC, at 101.8843, TIC 1.7342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $185,000 | 2.00% | 0.30% | ||
| 4/1/16 | $195,000 | 2.00% | 0.40% | ||
| 4/1/17 | $200,000 | 2.00% | 0.65% | ||
| 4/1/18 | $205,000 | 2.00% | 0.95% | ||
| 4/1/19 | $215,000 | 2.00% | 1.20% | ||
| 4/1/20 | $225,000 | 2.00% | 1.45% | ||
| 4/1/21 | $230,000 | 2.00% | 1.65% | ||
| 4/1/22 | $240,000 | 2.00% | 1.80% | ||
| 4/1/23 | $250,000 | 2.25% | 2.00% | ||
| 4/1/24 | $255,000 | 2.25% | 2.15% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 2.1742%
Whitewater (City)
May 20, 2014 . . . . . . $4,280,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Jun 10, 2014.
Due Sep 1, 2015 to 2029.
Callable Sep 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $80,000 | 0.40% | 0.40% | ||
| 9/1/16 | $205,000 | 0.60% | 0.60% | ||
| 9/1/17 | $215,000 | 0.75% | 0.75% | ||
| 9/1/18 | $245,000 | 1.00% | 1.00% | ||
| 9/1/19 | $240,000 | 1.30% | 1.30% | ||
| 9/1/20 | $240,000 | 1.50% | 1.50% | ||
| 9/1/21 | $255,000 | 1.70% | 1.70% | ||
| 9/1/22 | $260,000 | 1.90% | 1.90% | ||
| 9/1/23 | $260,000 | 2.10% | 2.10% | ||
| 9/1/24 | $270,000 | 2.25% | 2.25% | ||
| 9/1/25 | $400,000 | 2.40% | 2.40% | ||
| 9/1/26 | $505,000 | 2.55% | 2.55% | ||
| 9/1/27 | $525,000 | 2.70% | 2.70% | ||
| 9/1/28 | $285,000 | 2.85% | 2.85% | ||
| 9/1/29 | $295,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.443%
Bernardi Securities, TIC 2.4819%
BMO Cap Mkts GKST, TIC 2.4975%
TAXABLE ISSUES
MASSACHUSETTS
Massachusetts
May 21, 2014 . . . . . . $200,000,000
General Obligation Bonds Consolidated Loan of 2014 Series B (Federally Taxable) (book entry).
Dated May 28, 2014.
Due May 1, 2015 to 2024.
Non-callable.
Winning bid: Raymond James, at 100.0825, TIC 2.158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $10,000,000 | 1.00% | 0.20% | ||
| 5/1/16 | $10,000,000 | 1.00% | 0.54% | ||
| 5/1/17 | $30,000,000 | 1.00% | 0.88% | ||
| 5/1/18 | $30,000,000 | 1.75% | 1.43% | ||
| 5/1/19 | $30,000,000 | 1.88% | 1.88% | ||
| 5/1/20 | $30,000,000 | 2.09% | 2.09% | ||
| 5/1/21 | $20,000,000 | 2.43% | 2.43% | ||
| 5/1/22 | $20,000,000 | 2.63% | 2.63% | ||
| 5/1/23 | $10,000,000 | 2.90% | 2.90% | ||
| 5/1/24 | $10,000,000 | 3.05% | 3.05% |
Other managers: Duncan-WIlliams, Inc..
L.O.: Nixon Peabody LLP, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 2.1581%
Citigroup, TIC 2.1757%
BA Merrill Lynch, TIC 2.197%
Wells Fargo Secs, TIC 2.218%
Morgan Stanley, TIC 2.2254%
Goldman Sachs, TIC 2.2263%
Barclays Capital, TIC 2.2478%
Jefferies, TIC 2.276%
Needham (Town)
May 21, 2014 . . . . . . $635,500
General Obligation Taxable Bond Anticipation Notes (new).
Dated Jun 2, 2014.
Due Jun 16, 2014.
Purchased $635,500.00 by Century Bk, at 0.4%, effective rate 0.4%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.0%
NEW YORK
Pearl River Union Free School District
May 21, 2014 . . . . . . $4,900,000
Bond Anticipation Notes for Various Purposes-2014 (Federally Taxable).
Dated May 30, 2014.
Due May 29, 2015.
Purchased $4,900,000.00 by Jefferies, at 1.0%, plus $18,768.00, effective rate 0.6159%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.623%
Oppenheimer, Effective Rate 0.7424%
TD Bank, N.A., Effective Rate 0.89%
JPMorgan Chase, Effective Rate 1.09%
Roosevelt & Cross, Effective Rate 1.1818%
First Niagara Bank, Effective Rate 1.24%
TENNESSEE
Rutherford County
May 21, 2014 . . . . . . $2,570,000
General Obligation Bonds, Series 2014B (Federally Taxable) (book entry).
Dated Jun 12, 2014.
Due Apr 1, 2017 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: Raymond James, at 98.6464, TIC 3.6929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $350,000 | 1.20% | 1.20% | ||
| 4/1/22 | $370,000 | 2.30% | 2.30% | ||
| 4/1/23 | $125,000 | 2.90% | 2.90% | ||
| 4/1/24 | $130,000 | 3.00% | 3.10% | ||
| 4/1/25 | $135,000 | 3.25% | 3.30% | ||
| 4/1/26 | $140,000 | 3.35% | 3.50% | ||
| 4/1/27 | $145,000 | 3.65% | 3.75% | ||
| 4/1/28 | $150,000 | 3.75% | 3.85% | ||
| 4/1/31 | $480,000 | 4.00% | 4.00% | ||
| 4/1/34 | $545,000 | 4.10% | 4.20% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
SunTrust Robinson, TIC 3.8167%
Fifth Third Secs, TIC 3.9384%
Robert W. Baird, TIC 3.948%
