ARKANSAS
Booneville School District No. 65 of Logan County
May 28, 2014 . . . . . . $11,605,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2014.
Due Feb 1, 2017 to 2039.
Callable Aug 1, 2019 at par.
Winning bid: Raymond James, at 98.2531, TIC 3.4702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $265,000 | 2.00% | 0.80% | ||
| 2/1/18 | $380,000 | 2.00% | 1.10% | ||
| 2/1/19 | $390,000 | 2.00% | 1.42% | ||
| 2/1/20 | $400,000 | 2.00% | 1.70% | ||
| 2/1/21 | $405,000 | 2.00% | 2.00% | ||
| 2/1/22 | $415,000 | 3.00% | 2.25% | ||
| 2/1/23 | $425,000 | 3.00% | 2.45% | ||
| 2/1/24 | $435,000 | 3.00% | 2.55% | ||
| 2/1/25 | $450,000 | 3.00% | 2.70% | ||
| 2/1/28 | $1,425,000 | 3.00% | 3.06% | ||
| 2/1/29 | $505,000 | 3.125% | 3.20% | ||
| 2/1/30 | $520,000 | 3.25% | 3.33% | ||
| 2/1/31 | $540,000 | 3.25% | 3.40% | ||
| 2/1/32 | $555,000 | 3.375% | 3.47% | ||
| 2/1/33 | $575,000 | 3.50% | 3.54% | ||
| 2/1/34 | $595,000 | 3.50% | 3.60% | ||
| 2/1/35 | $620,000 | 3.50% | 3.65% | ||
| 2/1/37 | $1,305,000 | 3.625% | 3.70% | ||
| 2/1/39 | $1,400,000 | 3.75% | 3.75% |
Other managers: Morgan Stanley & Co., Inc., Duncan-WIlliams, Inc., Jefferies LLC, UBS Financial Services, Inc., Ramirez & Co., Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Robert W. Baird, TIC 3.5255%
CALIFORNIA
Grant Elementary School District
May 28, 2014 . . . . . . $1,855,000
2014 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jun 10, 2014.
Due Aug 1, 2015 to 2028.
Callable Aug 1, 2021 at par.
Winning bid: Mitsubishi UFJ Secs, at 100.5671, TIC 2.7586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $40,000 | 3.00% | 0.25% | ||
| 8/1/16 | $60,000 | 3.00% | 0.40% | ||
| 8/1/17 | $70,000 | 3.00% | 0.75% | ||
| 8/1/18 | $70,000 | 3.00% | 1.05% | ||
| 8/1/19 | $85,000 | 3.00% | 1.37% | ||
| 8/1/20 | $105,000 | 4.00% | 1.65% | ||
| 8/1/21 | $115,000 | 2.00% | 2.00% | ||
| 8/1/22 | $135,000 | 2.125% | 2.125% | ||
| 8/1/23 | $150,000 | 2.25% | 2.25% | ||
| 8/1/24 | $165,000 | 2.50% | 2.50% | ||
| 8/1/25 | $180,000 | 3.00% | 3.00% | ||
| 8/1/26 | $205,000 | 3.00% | 3.00% | ||
| 8/1/27 | $220,000 | 3.00% | 3.00% | ||
| 8/1/28 | $255,000 | 3.00% | 3.00% |
Other managers: D.A. Davidson & Co, Backstrom McCarley Berry & Co., LLC.
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: KNN Public Finance, Oakland, CA.
KENTUCKY
Bell County Public Properties Corporation
May 28, 2014 . . . . . . $4,470,000
First Mortgage Revenue Refunding Bonds, Series 2014 (Court Facilities Project) (bank qualified) (book entry).
Dated Jun 15, 2014.
Due Sep 1, 2014 to 2028.
Callable Mar 1, 2024 at par.
Winning bid: SunTrust Robinson, at 103.0004, NIC 2.6905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $100,000 | 3.00% | 0.25% | ||
| 9/1/15 | $255,000 | 3.00% | 0.35% | ||
| 9/1/16 | $260,000 | 3.00% | 0.50% | ||
| 9/1/17 | $265,000 | 3.00% | 0.80% | ||
| 9/1/18 | $280,000 | 3.00% | 1.15% | ||
| 9/1/19 | $280,000 | 3.00% | 1.40% | ||
| 9/1/20 | $295,000 | 3.00% | 1.75% | ||
| 9/1/21 | $300,000 | 3.00% | 2.10% | ||
| 9/1/22 | $310,000 | 3.00% | 2.20% | ||
| 9/1/23 | $330,000 | 3.00% | 2.45% | ||
| 9/1/24 | $335,000 | 3.00% | 2.60% | ||
| 9/1/26 | $700,000 | 3.00% | 2.875% | ||
| 9/1/28 | $760,000 | 3.25% | 3.15% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
MASSACHUSETTS
Duxbury (Town)
May 28, 2014 . . . . . . $3,489,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Jun 6, 2014.
Due Dec 15, 2014 to 2023.
Non-callable.
Winning bid: Raymond James, at 104.9780, TIC 1.4152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $454,000 | 2.00% | 0.15% | ||
| 12/15/15 | $450,000 | 2.00% | 0.20% | ||
| 12/15/16 | $445,000 | 2.00% | 0.40% | ||
| 12/15/17 | $440,000 | 2.00% | 0.70% | ||
| 12/15/18 | $430,000 | 2.00% | 1.00% | ||
| 12/15/19 | $265,000 | 3.00% | 1.25% | ||
| 12/15/20 | $265,000 | 3.00% | 1.45% | ||
| 12/15/21 | $260,000 | 3.00% | 1.70% | ||
| 12/15/22 | $260,000 | 3.00% | 1.85% | ||
| 12/15/23 | $220,000 | 3.00% | 2.00% |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., City Securities Corp., Winslow, Evans & Crocker.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.4293%
BOSC, TIC 1.4429%
Hutchinson Shockey, TIC 1.4941%
Robert W. Baird, TIC 1.4989%
Janney Montgomery, TIC 1.5075%
Stifel Nicolaus, TIC 1.5225%
BMO Cap Mkts GKST, TIC 1.55%
Roosevelt & Cross, TIC 1.5539%
Ipswich (Town)
May 28, 2014 . . . . . . $1,850,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 10, 2014.
Due Jun 8, 2015.
Purchased $1,850,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $11,811.02, effective rate 0.358%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3926%
Century Bk, Effective Rate 0.4489%
Jefferies, Effective Rate 0.4917%
Upper Blackstone Water Pollution Abatement District
May 28, 2014 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 13, 2014.
Due Jun 12, 2015.
Purchased $2,000,000.00 by Century Bk, at 0.8%, plus $6,000.00, effective rate 0.4992%.
L.O.: Bowditch & Dewey, LLP, Worcester, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.574%
Jefferies, Effective Rate 0.9413%
Oppenheimer, Effective Rate 0.9724%
MICHIGAN
Washtenaw County
May 28, 2014 . . . . . . $15,920,000
Capital Improvement Refunding Bonds, Series 2014 (book entry).
Dated Jun 1, 2014.
Due Jul 1, 2015 to 2027.
Callable Jul 1, 2021 at par.
Winning bid: Citigroup, at 101.0524, TIC 2.236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $1,030,000 | 2.00% | 0.20% | ||
| 7/1/16 | $1,080,000 | 2.00% | 0.35% | ||
| 7/1/17 | $1,090,000 | 2.00% | 0.70% | ||
| 7/1/18 | $1,125,000 | 2.00% | 1.00% | ||
| 7/1/19 | $1,165,000 | 2.00% | 1.35% | ||
| 7/1/20 | $1,200,000 | 2.00% | 1.60% | ||
| 7/1/21 | $1,215,000 | 2.00% | 1.90% | ||
| 7/1/22 | $1,250,000 | 2.00% | 2.15% | ||
| 7/1/23 | $1,315,000 | 2.125% | 2.30% | ||
| 7/1/24 | $1,350,000 | 2.375% | 2.40% | ||
| 7/1/25 | $1,360,000 | 2.625% | 2.60% | ||
| 7/1/26 | $1,350,000 | 2.75% | 2.70% | ||
| 7/1/27 | $1,390,000 | 3.00% | 2.85% |
Other managers: Southwest Securities, Inc., Drexel Hamilton, LLC., Comerica Securities.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Robert W. Baird, TIC 2.3323%
BA Merrill Lynch, TIC 2.3749%
Piper Jaffray, TIC 2.4001%
Stifel Nicolaus, TIC 2.4837%
Morgan Stanley, TIC 2.4897%
Hutchinson Shockey, TIC 2.58%
UBS Financial Svcs, TIC 2.5802%
Janney Montgomery, TIC 2.6866%
BMO Cap Mkts GKST, TIC 2.6888%
MINNESOTA
Brainerd Housing and Redevelopment Authority
May 28, 2014 . . . . . . $2,175,000
Lease Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 2, 2014.
Due Feb 1, 2015 to 2022.
Non-callable.
Winning bid: Country Club Bank, at 99.6250, TIC 1.88%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $280,000 | 1.00% | 0.50% | ||
| 2/1/16 | $270,000 | 1.00% | 0.70% | ||
| 2/1/17 | $270,000 | 1.00% | 1.00% | ||
| 2/1/18 | $275,000 | 1.35% | 1.35% | ||
| 2/1/19 | $280,000 | 1.55% | 1.55% | ||
| 2/1/20 | $280,000 | 1.85% | 1.85% | ||
| 2/1/21 | $290,000 | 2.15% | 2.15% | ||
| 2/1/22 | $230,000 | 2.35% | 2.35% |
In association with: Deerwood Bank.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.0712%
Hutchinson Shockey, TIC 2.1321%
Northland Securities, TIC 2.2714%
Maple Plain (City)
May 28, 2014 . . . . . . $3,000,000
General Obligation Improvement Bonds, Series 2014A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 25, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.3511, TIC 3.0079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $120,000 | 2.00% | 0.40% | ||
| 2/1/17 | $120,000 | 2.00% | 0.65% | ||
| 2/1/18 | $120,000 | 2.00% | 1.00% | ||
| 2/1/19 | $120,000 | 2.00% | 1.20% | ||
| 2/1/20 | $130,000 | 2.00% | 1.45% | ||
| 2/1/21 | $135,000 | 2.00% | 1.65% | ||
| 2/1/22 | $135,000 | 3.00% | 1.90% | ||
| 2/1/23 | $140,000 | 3.00% | 2.10% | ||
| 2/1/24 | $140,000 | 3.00% | 2.20% | ||
| 2/1/26 | $290,000 | 3.00% | 2.45% | ||
| 2/1/28 | $310,000 | 3.00% | 2.75% | ||
| 2/1/30 | $330,000 | 3.00% | 3.05% | ||
| 2/1/32 | $345,000 | 3.25% | 3.30% | ||
| 2/1/35 | $565,000 | 3.375% | 3.50% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., UMB Bank, N.A..
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.0963%
BOSC, TIC 3.2579%
NEBRASKA
Millard Public School District 017
May 28, 2014 . . . . . . $12,600,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated Jun 17, 2014.
Due Jun 15, 2015 to 2017.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 107.1515, TIC 0.5295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $2,950,000 | 3.00% | 0.16% | ||
| 6/15/16 | $3,050,000 | 3.00% | 0.33% | ||
| 6/15/17 | $6,600,000 | 4.00% | 0.62% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: D.A. Davidson & Co., Omaha, NE; and D.A. Davidson & Co., Denver, CO.
Other bidders were:
Janney Montgomery, TIC 0.5486%
Hutchinson Shockey, TIC 0.5542%
Robert W. Baird, TIC 0.5687%
JPMorgan, TIC 0.5757%
Piper Jaffray, TIC 0.5784%
FirstSouthwest, TIC 0.5904%
William Blair, TIC 0.6049%
Oppenheimer, TIC 0.7955%
NEW JERSEY
Bordentown (City)
May 28, 2014 . . . . . . $427,500
General Obligation Notes, Series 2014A (bank qualified).
Dated Jun 4, 2014.
Due Jun 3, 2015.
Purchased $427,500.00 by Roosevelt & Cross, at 1.0%, plus $346.00, effective rate 0.9188%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9953%
PNC Bank, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.5571%
Jefferson Township
May 28, 2014 . . . . . . $9,350,000
$6,995,000 General Bonds of 2014 and $2,355,000 Water Bonds of 2014 (bank qualified) (book entry).
Dated Jun 11, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 101.0000, NIC 2.0058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $440,000 | 1.00% | 0.25% | ||
| 6/1/16 | $440,000 | 1.00% | 0.35% | ||
| 6/1/17 | $790,000 | 1.00% | 0.60% | ||
| 6/1/18 | $880,000 | 1.25% | 0.85% | ||
| 6/1/19 | $880,000 | 1.50% | 1.15% | ||
| 6/1/20 | $880,000 | 2.00% | 1.40% | ||
| 6/1/21 | $880,000 | 2.00% | 1.60% | ||
| 6/1/22 | $880,000 | 2.00% | 1.80% | ||
| 6/1/23 | $880,000 | 2.00% | 1.95% | ||
| 6/1/24 | $880,000 | 2.00% | 2.05% | ||
| 6/1/25 | $875,000 | 3.00% | 2.12% | ||
| 6/1/29 | $645,000 | 3.00% | 2.45% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC.
In association with: Wiley Bros.-Aintree Capital LLC, Rockfleet Financial Services, Inc..
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, NIC 2.082%
Raymond James, NIC 2.1528%
Robert W. Baird, NIC 2.1667%
SunTrust Robinson, NIC 2.2939%
Janney Montgomery, NIC 2.3539%
Mahwah Township
May 28, 2014 . . . . . . $2,275,000
Bond Anticipation Note (bank qualified).
Dated Jun 5, 2014.
Due Jun 5, 2015.
Purchased $2,275,000.00 by Bank of America, at 0.32%, effective rate 0.32%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.383%
Jefferies, Effective Rate 0.428%
Oppenheimer, Effective Rate 0.5622%
PNC Bank, Effective Rate 0.86%
NEW YORK
Avon Central School District
May 28, 2014 . . . . . . $432,695
School District (Serial) Bonds, 2014 (bank qualified).
Dated Jun 18, 2014.
Due Jun 15, 2015 to 2029.
Callable Jun 15, 2022 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 3.26%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $22,695 | 3.26% | NRO | ||
| 6/15/16 | $25,000 | 3.26% | NRO | ||
| 6/15/17 | $25,000 | 3.26% | NRO | ||
| 6/15/18 | $25,000 | 3.26% | NRO | ||
| 6/15/19 | $25,000 | 3.26% | NRO | ||
| 6/15/20 | $25,000 | 3.26% | NRO | ||
| 6/15/21 | $25,000 | 3.26% | NRO | ||
| 6/15/22 | $30,000 | 3.26% | NRO | ||
| 6/15/23 | $30,000 | 3.26% | NRO | ||
| 6/15/24 | $30,000 | 3.26% | NRO | ||
| 6/15/25 | $30,000 | 3.26% | NRO | ||
| 6/15/26 | $35,000 | 3.26% | NRO | ||
| 6/15/27 | $35,000 | 3.26% | NRO | ||
| 6/15/28 | $35,000 | 3.26% | NRO | ||
| 6/15/29 | $35,000 | 3.26% | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4257%
Sage Rutty, NIC 3.461%
Bayport-Blue Point Union Free School District
May 27, 2014 . . . . . . $11,070,000
School District Refunding Serial Bonds-2014 (book entry).
Dated Jun 19, 2014.
Due Sep 15, 2014 to 2025.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 119.4238, TIC 1.9959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/14 | $20,000 | 2.00% | 0.20% | ||
| 9/15/15 | $5,000 | 2.00% | 0.30% | ||
| 9/15/16 | $870,000 | 5.00% | 0.40% | ||
| 9/15/17 | $915,000 | 5.00% | 0.71% | ||
| 9/15/18 | $960,000 | 5.00% | 1.09% | ||
| 9/15/19 | $1,010,000 | 5.00% | 1.35% | ||
| 9/15/20 | $1,065,000 | 5.00% | 1.65% | ||
| 9/15/21 | $1,120,000 | 5.00% | 1.93% | ||
| 9/15/22 | $1,180,000 | 5.00% | 2.08% | ||
| 9/15/23 | $1,240,000 | 5.00% | 2.25% | ||
| 9/15/24 | $1,310,000 | 5.00% | 2.35% | ||
| 9/15/25 | $1,375,000 | 5.00% | 2.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, TIC 2.0183%
Roosevelt & Cross, TIC 2.0298%
PNC Capital Markets, TIC 2.0742%
BMO Cap Mkts GKST, TIC 2.0877%
Southwest Securities, TIC 2.0988%
Robert W. Baird, TIC 2.1119%
TD Securities, TIC 2.1245%
BA Merrill Lynch, TIC 2.1352%
Morgan Stanley, TIC 2.1887%
Hutchinson Shockey, TIC 2.19%
JPMorgan, TIC 2.3674%
Bedford (Town)
May 28, 2014 . . . . . . $1,645,000
Public Improvement Refunding Serial Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 18, 2014.
Due Dec 15, 2015 to 2020.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 1.0265%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $375,000 | 5.00% | 0.25% | ||
| 12/15/16 | $230,000 | 5.00% | 0.35% | ||
| 12/15/17 | $255,000 | 5.00% | 0.70% | ||
| 12/15/18 | $260,000 | 5.00% | 0.92% | ||
| 12/15/19 | $265,000 | 3.00% | 1.25% | ||
| 12/15/20 | $260,000 | 3.00% | 1.50% |
Other managers: Morgan Stanley & Co., Inc., City Securities Corp..
L.O.: Squire Sanders (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.0992%
SunTrust Robinson, TIC 1.1761%
Robert W. Baird, TIC 1.1892%
BMO Cap Mkts GKST, TIC 1.2425%
Bernardi Securities, TIC 1.3086%
Brocton Central School District
May 28, 2014 . . . . . . $839,800
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 6, 2014.
Due Jun 5, 2015.
Purchased $839,800.00 by Roosevelt & Cross, at 1.0%, plus $1,578.00, effective rate 0.8116%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.925%
Oppenheimer, Effective Rate 0.9772%
JPMorgan Chase, Effective Rate 1.12%
Evans (Town)
May 28, 2014 . . . . . . $2,155,000
Bond Anticipation Notes, 2014A (New Issue/Renewal) (bank qualified).
Dated Jun 12, 2014.
Due Jun 12, 2015.
Purchased $2,155,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Harris, Beach LLP, Pittsford, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.047%
Jefferies, Effective Rate 1.1379%
Hamburg Central School District
May 28, 2014 . . . . . . $38,390,000
Bond Anticipation Notes, 2014.
Dated Jun 12, 2014.
Due Jun 12, 2015.
Purchased $38,390,000.00 by JPMorgan, at 0.75%, plus $160,086.30, effective rate 0.333%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.349%
TD Securities, Effective Rate 0.368%
Jefferies, Effective Rate 0.549%
Oppenheimer, Effective Rate 0.5628%
Morgan Stanley, Effective Rate 0.563%
JPMorgan Chase, Effective Rate 0.84%
Highland Falls Village
May 28, 2014 . . . . . . $692,500
Bond Anticipation Notes for Various Purposes-2014 (bank qualified).
Dated Jun 5, 2014.
Due Mar 10, 2015.
Purchased $692,500.00 by Roosevelt & Cross, at 1.0%, plus $627.00, effective rate 0.8815%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.9878%
Bank of Greene Co, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.2254%
JPMorgan Chase, Effective Rate 1.75%
Orange County Trust, Effective Rate 1.85%
Kenmore-Tonawanda Union Free School District
May 28, 2014 . . . . . . $7,956,442
Bond Anticipation Notes, 2014.
Dated Jun 17, 2014.
Due Jun 17, 2015.
Purchased $7,956,440.00 by TD Securities, at 0.5%, plus $20,766.31, effective rate 0.239%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.2395%
Oppenheimer, Effective Rate 0.583%
Parishville-Hopkinton Central School District
May 28, 2014 . . . . . . $399,142
School District (Serial) Bonds, 2014 (bank qualified).
Dated Jun 18, 2014.
Due Jun 15, 2015 to 2030.
Callable Jun 15, 2022 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 3.49%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $19,142 | 3.49% | NRO | ||
| 6/15/16 | $25,000 | 3.49% | NRO | ||
| 6/15/17 | $20,000 | 3.49% | NRO | ||
| 6/15/18 | $20,000 | 3.49% | NRO | ||
| 6/15/19 | $25,000 | 3.49% | NRO | ||
| 6/15/20 | $25,000 | 3.49% | NRO | ||
| 6/15/21 | $25,000 | 3.49% | NRO | ||
| 6/15/22 | $25,000 | 3.49% | NRO | ||
| 6/15/23 | $25,000 | 3.49% | NRO | ||
| 6/15/24 | $25,000 | 3.49% | NRO | ||
| 6/15/25 | $30,000 | 3.49% | NRO | ||
| 6/15/26 | $35,000 | 3.49% | NRO | ||
| 6/15/27 | $30,000 | 3.49% | NRO | ||
| 6/15/28 | $30,000 | 3.49% | NRO | ||
| 6/15/29 | $25,000 | 3.49% | NRO | ||
| 6/15/30 | $15,000 | 3.49% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.5522%
Saratoga County
May 28, 2014 . . . . . . $18,200,000
Public Improvement (Serial) Bonds, 2014 (book entry).
Dated Jun 5, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $450,000 | 1.00% | 0.20% | ||
| 6/1/16 | $710,000 | 2.00% | 0.35% | ||
| 6/1/17 | $725,000 | 2.50% | 0.70% | ||
| 6/1/18 | $745,000 | 2.50% | 1.00% | ||
| 6/1/19 | $765,000 | 2.50% | 1.25% | ||
| 6/1/20 | $785,000 | 2.50% | 1.55% | ||
| 6/1/21 | $805,000 | 2.50% | 1.85% | ||
| 6/1/22 | $825,000 | 2.50% | 2.00% | ||
| 6/1/23 | $860,000 | 2.50% | 2.20% | ||
| 6/1/24 | $890,000 | 3.00% | 2.35% | ||
| 6/1/25 | $920,000 | 3.00% | 2.50% | ||
| 6/1/26 | $955,000 | 3.00% | 2.65% | ||
| 6/1/27 | $980,000 | 3.00% | 2.75% | ||
| 6/1/28 | $1,015,000 | 3.00% | 2.90% | ||
| 6/1/29 | $1,045,000 | 3.00% | 3.00% | ||
| 6/1/30 | $1,070,000 | 3.00% | 3.10% | ||
| 6/1/31 | $1,105,000 | 3.00% | 3.15% | ||
| 6/1/32 | $1,140,000 | 3.125% | 3.20% | ||
| 6/1/33 | $1,185,000 | 3.25% | 3.30% | ||
| 6/1/34 | $1,225,000 | 3.25% | 3.35% |
Other managers: UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Edward Jones.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 3.0082%
Robert W. Baird, NIC 3.1775%
BA Merrill Lynch, NIC 3.1974%
Hutchinson Shockey, NIC 3.2929%
FTN Fin Cap Mkts, NIC 3.3601%
Janney Montgomery, NIC 3.4814%
Shelby (Town)
May 28, 2014 . . . . . . $679,842
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 11, 2014.
Due Jun 10, 2015.
Purchased $679,840.00 by Oppenheimer, at 1.25%, plus $525.00, effective rate 1.1726%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Sullivan County
May 28, 2014 . . . . . . $750,000
Bond Anticipation Notes, 2014.
Dated Jun 10, 2014.
Due Jun 10, 2015.
Purchased $750,000.00 by Roosevelt & Cross, at 1.0%, plus $1,253.00, effective rate 0.8329%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.8959%
JPMorgan Chase, Effective Rate 0.99%
Oppenheimer, Effective Rate 0.998%
Sullivan County
May 28, 2014 . . . . . . $11,315,000
Public Improvement (Serial) Bonds, 2014 (book entry).
Dated Jun 10, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.7105, NIC 1.9468%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $900,000 | 2.00% | 0.19% | ||
| 6/1/16 | $1,045,000 | 2.00% | 0.35% | ||
| 6/1/17 | $1,070,000 | 2.00% | 0.70% | ||
| 6/1/18 | $1,100,000 | 2.00% | 1.00% | ||
| 6/1/19 | $1,130,000 | 2.00% | 1.30% | ||
| 6/1/20 | $1,155,000 | 2.00% | 1.60% | ||
| 6/1/21 | $1,185,000 | 2.00% | 1.85% | ||
| 6/1/22 | $1,215,000 | 2.00% | 2.05% | ||
| 6/1/23 | $1,245,000 | 2.125% | 2.20% | ||
| 6/1/24 | $1,270,000 | 2.25% | 2.35% |
Other managers: UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Edward Jones.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
PNC Capital Markets, NIC 2.0357%
Fidelity Capital, NIC 2.0422%
Hutchinson Shockey, NIC 2.0423%
BMO Cap Mkts GKST, NIC 2.0435%
FTN Fin Cap Mkts, NIC 2.0535%
Robert W. Baird, NIC 2.0841%
BA Merrill Lynch, NIC 2.2205%
Janney Montgomery, NIC 2.2384%
JPMorgan, NIC 2.5984%
OKLAHOMA
Caddo County Independent School District No. 161 (Hinton)
May 28, 2014 . . . . . . $895,000
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 0.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $895,000 | 0.65% | 0.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.73%
F&M Bank, NIC 0.7983%
Major County Independent School District No. 92 (Cimarron)
May 28, 2014 . . . . . . $420,000
Transportation Equipment Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: Cleo State Bank, at n/a, NIC 0.9986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $15,000 | 0.70% | 0.75% | ||
| 7/1/17 | $135,000 | 0.85% | 0.75% | ||
| 7/1/18 | $135,000 | 1.00% | 0.90% | ||
| 7/1/19 | $135,000 | 1.10% | 1.10% |
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 1.1773%
AnchorD Bank, NIC 2.0295%
Muskogee County Independent School District No. 29 (Hilldale)
May 28, 2014 . . . . . . $595,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.71%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $595,000 | 1.00% | 0.50% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 0.75%
Baker Group, NIC 0.8%
Okfuskee County Independent School Disrtict No. 31 (Weleetka)
May 28, 2014 . . . . . . $425,000
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 0.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $425,000 | 0.65% | 0.50% |
In association with: Citizens Security Bank and Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.735%
F&M Bank, NIC 0.7964%
Baker Group, NIC 0.8%
TEXAS
Bryan (City)
May 27, 2014 . . . . . . $9,245,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated May 15, 2014.
Due Aug 15, 2014 to 2031.
Callable Aug 15, 2024 at par.
Winning bid: Robert W. Baird, at 100.8352, TIC 2.6778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $165,000 | 2.00% | 0.25% | ||
| 8/15/15 | $510,000 | 2.00% | 0.30% | ||
| 8/15/16 | $520,000 | 2.00% | 0.45% | ||
| 8/15/17 | $535,000 | 2.00% | 0.75% | ||
| 8/15/18 | $540,000 | 2.00% | 1.05% | ||
| 8/15/19 | $555,000 | 2.00% | 1.30% | ||
| 8/15/20 | $560,000 | 2.00% | 1.60% | ||
| 8/15/21 | $575,000 | 2.00% | 1.90% | ||
| 8/15/22 | $585,000 | 2.50% | 2.15% | ||
| 8/15/23 | $600,000 | 3.00% | 2.30% | ||
| 8/15/24 | $615,000 | 3.00% | 2.50% | ||
| 8/15/25 | $630,000 | 3.00% | 2.70% | ||
| 8/15/27 | $1,330,000 | 3.00% | 3.00% | ||
| 8/15/28 | $365,000 | 3.00% | 3.10% | ||
| 8/15/29 | $375,000 | 3.10% | 3.20% | ||
| 8/15/30 | $390,000 | 3.15% | 3.30% | ||
| 8/15/31 | $395,000 | 3.25% | 3.40% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Bernardi Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., CastleOak Securities, L.P., George K. Baum & Co., FTN Financial Capital Markets.
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 2.7186%
Citigroup, TIC 2.7299%
Hutchinson Shockey, TIC 2.7604%
Wells Fargo Secs, TIC 2.89%
Bryan (City)
May 27, 2014 . . . . . . $42,615,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (book entry).
Dated May 15, 2014.
Due Aug 15, 2015 to 2039.
Callable Aug 15, 2024 at par.
Winning bid: Robert W. Baird, at 100.1488, TIC 3.383%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $1,255,000 | 2.00% | 0.30% | ||
| 8/15/16 | $1,870,000 | 2.00% | 0.50% | ||
| 8/15/17 | $1,375,000 | 2.00% | 0.75% | ||
| 8/15/18 | $1,400,000 | 2.00% | 1.05% | ||
| 8/15/19 | $1,430,000 | 2.00% | 1.30% | ||
| 8/15/20 | $1,460,000 | 2.00% | 1.60% | ||
| 8/15/21 | $1,490,000 | 3.00% | 1.90% | ||
| 8/15/22 | $1,440,000 | 3.00% | 2.15% | ||
| 8/15/23 | $1,475,000 | 3.00% | 2.30% | ||
| 8/15/24 | $1,525,000 | 5.00% | 2.50% | ||
| 8/15/25 | $1,600,000 | 3.00% | 2.75% | ||
| 8/15/26 | $1,650,000 | 3.00% | 3.00% | ||
| 8/15/27 | $1,700,000 | 3.00% | 3.10% | ||
| 8/15/28 | $1,745,000 | 3.125% | 3.20% | ||
| 8/15/29 | $1,800,000 | 3.20% | 3.30% | ||
| 8/15/30 | $1,860,000 | 3.25% | 3.40% | ||
| 8/15/31 | $1,920,000 | 3.375% | 3.50% | ||
| 8/15/32 | $1,985,000 | 3.50% | 3.60% | ||
| 8/15/33 | $2,060,000 | 3.50% | 3.64% | ||
| 8/15/34 | $2,130,000 | 3.60% | 3.70% | ||
| 8/15/35 | $1,755,000 | 3.625% | 3.75% | ||
| 8/15/36 | $1,820,000 | 3.70% | 3.80% | ||
| 8/15/37 | $1,885,000 | 3.75% | 3.85% | ||
| 8/15/39 | $3,985,000 | 3.80% | 3.90% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Bernardi Securities, Inc., CastleOak Securities, L.P., George K. Baum & Co., FTN Financial Capital Markets.
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 3.4198%
Hutchinson Shockey, TIC 3.4921%
Morgan Stanley, TIC 3.5558%
Lufkin Independent School District
May 28, 2014 . . . . . . $10,630,000
Unlimited Tax School Building & Refunding Bonds, Series 2014 (book entry).
Dated Jun 1, 2014.
Due Aug 15, 2014 to 2023.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 106.3187, TIC 1.3842%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $130,000 | 2.00% | 0.15% | PSF | |
| 8/15/15 | $1,750,000 | 2.00% | 0.20% | PSF | |
| 8/15/16 | $1,790,000 | 3.00% | 0.35% | PSF | |
| 8/15/17 | $1,850,000 | 4.00% | 0.68% | PSF | |
| 8/15/18 | $1,915,000 | 4.00% | 1.00% | PSF | |
| 8/15/19 | $615,000 | 2.00% | 1.30% | PSF | |
| 8/15/20 | $625,000 | 2.00% | 1.56% | PSF | |
| 8/15/21 | $635,000 | 2.00% | 1.81% | PSF | |
| 8/15/22 | $650,000 | 3.00% | 2.00% | PSF | |
| 8/15/23 | $670,000 | 3.00% | 2.18% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Morgan Stanley, TIC 1.4298%
BOSC, TIC 1.4483%
UBS Financial Svcs, TIC 1.4507%
SAMCO Cap Mkts, TIC 1.4528%
William Blair, TIC 1.4557%
Southwest Securities, TIC 1.4575%
Piper Jaffray, TIC 1.4679%
Robert W. Baird, TIC 1.4784%
Hutchinson Shockey, TIC 1.4842%
BMO Cap Mkts GKST, TIC 1.5055%
BA Merrill Lynch, TIC 1.5286%
VIRGINIA
Arlington County
May 28, 2014 . . . . . . $64,910,000
General Obligation Public Improvement Bonds, Series 2014A (book entry).
Dated Jun 11, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2022 at par.
Winning bid: Citigroup, at 108.7839, TIC 2.8027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $2,460,000 | 5.00% | 0.10% | ||
| 2/15/16 | $3,020,000 | 5.00% | 0.18% | ||
| 2/15/17 | $3,305,000 | 5.00% | 0.46% | ||
| 2/15/18 | $3,305,000 | 5.00% | 0.75% | ||
| 2/15/19 | $3,305,000 | 5.00% | 1.03% | ||
| 2/15/20 | $3,305,000 | 5.00% | 1.33% | ||
| 2/15/21 | $3,305,000 | 5.00% | 1.60% | ||
| 2/15/22 | $3,305,000 | 5.00% | 1.80% | ||
| 2/15/23 | $3,305,000 | 5.00% | 1.98% | ||
| 2/15/24 | $3,305,000 | 3.00% | 2.26% | ||
| 2/15/25 | $3,300,000 | 3.00% | 2.45% | ||
| 2/15/26 | $3,305,000 | 3.00% | 2.61% | ||
| 2/15/27 | $3,305,000 | 3.00% | 2.77% | ||
| 2/15/28 | $3,305,000 | 4.00% | 2.71% | ||
| 2/15/29 | $3,300,000 | 3.00% | 3.05% | ||
| 2/15/30 | $3,295,000 | 3.75% | 3.18% | ||
| 2/15/31 | $3,295,000 | 3.75% | 3.25% | ||
| 2/15/32 | $3,295,000 | 3.75% | 3.32% | ||
| 2/15/33 | $3,295,000 | 3.75% | 3.39% | ||
| 2/15/34 | $3,295,000 | 3.75% | 3.45% |
Other managers: Drexel Hamilton, LLC., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Rice Financial Products Company.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Robert W. Baird, TIC 2.8108%
Piper Jaffray, TIC 2.8186%
Wells Fargo Secs, TIC 2.8388%
BA Merrill Lynch, TIC 2.853%
JPMorgan, TIC 2.8534%
Raymond James, TIC 2.8965%
WISCONSIN
Waukesha County
May 27, 2014 . . . . . . $10,000,000
General Obligation Promissory Notes, Series 2014 (bank qualified) (book entry).
Dated Jun 17, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2021 at par.
Winning bid: BOSC, at 101.8941, TIC 1.7425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $300,000 | 2.00% | 0.30% | ||
| 4/1/16 | $500,000 | 2.00% | 0.40% | ||
| 4/1/17 | $500,000 | 2.00% | 0.65% | ||
| 4/1/18 | $800,000 | 2.00% | 0.95% | ||
| 4/1/19 | $1,500,000 | 2.00% | 1.20% | ||
| 4/1/20 | $1,500,000 | 2.00% | 1.45% | ||
| 4/1/21 | $1,500,000 | 2.00% | 1.65% | ||
| 4/1/22 | $1,400,000 | 2.00% | 1.80% | ||
| 4/1/23 | $1,200,000 | 2.25% | 2.00% | ||
| 4/1/24 | $800,000 | 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:
BMO Cap Mkts GKST, TIC 1.7877%
Hutchinson Shockey, TIC 1.7955%
Wells Fargo Secs, TIC 1.814%
D.A. Davidson, TIC 1.8324%
Raymond James, TIC 1.8786%
BA Merrill Lynch, TIC 1.9044%
Stifel Nicolaus, TIC 2.3104%
