ARKANSAS
Vilonia School District No. 17 of Faulkner County
Jun 3, 2014 . . . . . . $8,530,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Feb 1, 2017 to 2036.
Callable Aug 1, 2017 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 3.0936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $360,000 | 1.00% | 0.65% | ||
| 2/1/18 | $360,000 | 1.00% | 1.00% | ||
| 2/1/19 | $300,000 | 1.20% | 1.20% | ||
| 2/1/20 | $305,000 | 1.50% | 1.50% | ||
| 2/1/21 | $300,000 | 1.70% | 1.70% | ||
| 2/1/22 | $310,000 | 2.00% | 2.00% | ||
| 2/1/23 | $315,000 | 2.00% | 2.10% | ||
| 2/1/24 | $320,000 | 2.20% | 2.20% | ||
| 2/1/25 | $330,000 | 2.375% | 2.45% | ||
| 2/1/26 | $335,000 | 2.50% | 2.60% | ||
| 2/1/27 | $340,000 | 2.70% | 2.70% | ||
| 2/1/28 | $355,000 | 2.75% | 2.80% | ||
| 2/1/29 | $365,000 | 3.00% | 3.00% | ||
| 2/1/30 | $375,000 | 3.125% | 3.15% | ||
| 2/1/31 | $385,000 | 3.125% | 3.20% | ||
| 2/1/32 | $400,000 | 3.25% | 3.30% | ||
| 2/1/33 | $415,000 | 3.25% | 3.35% | ||
| 2/1/34 | $860,000 | 3.30% | 3.375% | ||
| 2/1/36 | $1,800,000 | 3.40% | 3.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.2481%
Crews & Associates, TIC 3.3126%
Raymond James, TIC 3.553%
CONNECTICUT
Monroe (Town)
Jun 3, 2014 . . . . . . $2,950,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 18, 2014.
Due Jun 17, 2015.
Purchased $2,950,000.00 by Jefferies, at 1.0%, plus $23,631.00, effective rate 0.196%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.219%
Mitsubishi UFJ Secs, Effective Rate 0.2599%
TD Securities, Effective Rate 0.277%
Piper Jaffray, Effective Rate 0.279%
Oppenheimer, Effective Rate 0.2953%
Roosevelt & Cross, Effective Rate 0.5026%
Monroe (Town)
Jun 3, 2014 . . . . . . $3,275,000
General Obligation Bonds, Issue of 2014 (bank qualified) (book entry).
Dated Jun 18, 2014.
Due Jun 15, 2016 to 2029.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at 101.8085, TIC 2.4665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $240,000 | 2.00% | 0.35% | ||
| 6/15/17 | $240,000 | 3.00% | 0.70% | ||
| 6/15/18 | $240,000 | 3.00% | 1.00% | ||
| 6/15/19 | $240,000 | 4.00% | 1.30% | ||
| 6/15/20 | $240,000 | 2.00% | 1.60% | ||
| 6/15/21 | $240,000 | 2.00% | 1.85% | ||
| 6/15/22 | $240,000 | 2.00% | 2.05% | ||
| 6/15/23 | $240,000 | 2.25% | 2.25% | ||
| 6/15/24 | $230,000 | 2.50% | 2.35% | ||
| 6/15/25 | $230,000 | 2.75% | 2.50% | ||
| 6/15/26 | $230,000 | 3.00% | 2.60% | ||
| 6/15/27 | $230,000 | 3.00% | 2.70% | ||
| 6/15/28 | $220,000 | 3.00% | 2.80% | ||
| 6/15/29 | $215,000 | 3.00% | 2.90% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Janney Montgomery, TIC 2.5355%
Robert W. Baird, TIC 2.5671%
Raymond James, TIC 2.6601%
SunTrust Robinson, TIC 2.6647%
Piper Jaffray, TIC 2.7089%
Preston (Town)
Jun 3, 2014 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 17, 2014.
Due Jun 16, 2015.
Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $14,599.33, effective rate 0.2687%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
TD Securities, Effective Rate 0.292%
Jefferies, Effective Rate 0.298%
Oppenheimer, Effective Rate 0.3265%
Piper Jaffray, Effective Rate 0.3482%
INDIANA
Jennings County School Building Corporation
Jun 3, 2014 . . . . . . $5,455,000
First Mortgage Bonds, Series 2014A (bank qualified) (book entry). $1,700,000
Dated Jun 19, 2014.
Due Jul 15, 2016 to Jan 15, 2028.
Callable Jul 15, 2022 at par.
Winning bid: Fifth Third Secs, at 101.3688, TIC 2.535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $20,000 | 2.00% | 0.60% | SAIP | |
| 1/15/17 | $20,000 | 2.00% | 0.80% | SAIP | |
| 7/15/17 | $20,000 | 2.00% | 0.90% | SAIP | |
| 1/15/18 | $20,000 | 2.00% | 1.15% | SAIP | |
| 7/15/18 | $65,000 | 2.00% | 1.20% | SAIP | |
| 1/15/19 | $70,000 | 2.00% | 1.45% | SAIP | |
| 7/15/19 | $70,000 | 2.00% | 1.50% | SAIP | |
| 1/15/20 | $70,000 | 2.00% | 1.75% | SAIP | |
| 7/15/20 | $70,000 | 2.00% | 1.80% | SAIP | |
| 7/15/21 | $150,000 | 2.00% | 2.00% | SAIP | |
| 7/15/22 | $155,000 | 2.125% | 2.20% | SAIP | |
| 7/15/24 | $330,000 | 3.00% | 2.45% | SAIP | |
| 7/15/26 | $350,000 | 3.00% | 2.65% | SAIP | |
| 1/15/28 | $290,000 | 3.00% | 2.90% | SAIP |
First Mortgage Bonds, Series 2014B (bank qualified) (book entry). $1,770,000
Dated Jun 19, 2014.
Due Jul 15, 2016 to Jan 15, 2028.
Callable Jul 15, 2022 at par.
Winning bid: Fifth Third Secs, at 101.3688, TIC 2.535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $20,000 | 2.00% | 0.60% | SAIP | |
| 1/15/17 | $25,000 | 2.00% | 0.80% | SAIP | |
| 7/15/17 | $25,000 | 2.00% | 0.90% | SAIP | |
| 1/15/18 | $25,000 | 2.00% | 1.15% | SAIP | |
| 7/15/18 | $70,000 | 2.00% | 1.20% | SAIP | |
| 1/15/19 | $75,000 | 2.00% | 1.45% | SAIP | |
| 7/15/19 | $75,000 | 2.00% | 1.50% | SAIP | |
| 1/15/20 | $75,000 | 2.00% | 1.75% | SAIP | |
| 7/15/20 | $75,000 | 2.00% | 1.80% | SAIP | |
| 7/15/21 | $155,000 | 2.00% | 2.00% | SAIP | |
| 7/15/22 | $160,000 | 2.125% | 2.20% | SAIP | |
| 7/15/24 | $340,000 | 3.00% | 2.45% | SAIP | |
| 7/15/26 | $360,000 | 3.00% | 2.65% | SAIP | |
| 1/15/28 | $290,000 | 3.00% | 2.90% | SAIP |
First Mortgage Bonds: $1,985,00 Series 2014C (bank qualified) (book entry). $1,985,000
Dated Jun 19, 2014.
Due Jul 15, 2016 to Jan 15, 2028.
Callable Jul 15, 2022 at par.
Winning bid: Fifth Third Secs, at 101.3688, TIC 2.535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $15,000 | 2.00% | 0.60% | SAIP | |
| 1/15/17 | $20,000 | 2.00% | 0.80% | SAIP | |
| 7/15/17 | $20,000 | 2.00% | 0.90% | SAIP | |
| 1/15/18 | $20,000 | 2.00% | 1.15% | SAIP | |
| 7/15/18 | $80,000 | 2.00% | 1.20% | SAIP | |
| 1/15/19 | $85,000 | 2.00% | 1.45% | SAIP | |
| 7/15/19 | $85,000 | 2.00% | 1.50% | SAIP | |
| 1/15/20 | $85,000 | 2.00% | 1.75% | SAIP | |
| 7/15/20 | $85,000 | 2.00% | 1.80% | SAIP | |
| 7/15/21 | $180,000 | 2.00% | 2.00% | SAIP | |
| 7/15/22 | $180,000 | 2.125% | 2.20% | SAIP | |
| 7/15/24 | $385,000 | 3.00% | 2.45% | SAIP | |
| 7/15/26 | $410,000 | 3.00% | 2.65% | SAIP | |
| 1/15/28 | $335,000 | 3.00% | 2.90% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, TIC 2.6077%
City Securities, TIC 2.6984%
IOWA
Sioux City (City)
Jun 2, 2014 . . . . . . $7,520,000
General Obligation Bonds, Series 2014A (book entry).
Dated Jun 24, 2014.
Due Jun 1, 2015 to 2024.
Non-callable.
Winning bid: Piper Jaffray, at 112.2943, TIC 1.8157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $720,000 | 3.00% | 0.20% | ||
| 6/1/16 | $760,000 | 3.00% | 0.34% | ||
| 6/1/17 | $755,000 | 3.00% | 0.62% | ||
| 6/1/18 | $755,000 | 3.00% | 0.93% | ||
| 6/1/19 | $755,000 | 3.00% | 1.25% | ||
| 6/1/20 | $755,000 | 3.00% | 1.54% | ||
| 6/1/21 | $755,000 | 5.00% | 1.83% | ||
| 6/1/22 | $755,000 | 5.00% | 2.05% | ||
| 6/1/23 | $755,000 | 5.00% | 2.25% | ||
| 6/1/24 | $755,000 | 5.00% | 2.36% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.8779%
Hutchinson Shockey, TIC 1.8971%
Robert W. Baird, TIC 1.977%
Jefferies, TIC 1.9773%
JPMorgan, TIC 2.1339%
KANSAS
Lindsborg (City)
Jun 2, 2014 . . . . . . $2,635,000
General Obligation Public Building Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2025 at par.
Winning bid: Commerce Bank, at 103.8739, TIC 3.1248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $65,000 | 2.00% | 0.40% | ||
| 10/1/16 | $95,000 | 2.00% | 0.60% | ||
| 10/1/17 | $95,000 | 2.00% | 0.90% | ||
| 10/1/18 | $100,000 | 2.00% | 1.05% | ||
| 10/1/19 | $105,000 | 2.00% | 1.35% | ||
| 10/1/20 | $110,000 | 2.00% | 1.65% | ||
| 10/1/21 | $115,000 | 2.00% | 1.90% | ||
| 10/1/22 | $120,000 | 2.10% | 2.10% | ||
| 10/1/23 | $120,000 | 2.30% | 2.30% | ||
| 10/1/24 | $125,000 | 2.50% | 2.40% | ||
| 10/1/25 | $130,000 | 2.50% | 2.50% | ||
| 10/1/26 | $135,000 | 3.00% | 2.65% | ||
| 10/1/27 | $145,000 | 3.00% | 2.80% | ||
| 10/1/28 | $150,000 | 3.25% | 2.90% | ||
| 10/1/29 | $155,000 | 3.75% | 3.05% | ||
| 10/1/30 | $160,000 | 4.25% | 3.10% | ||
| 10/1/31 | $165,000 | 4.25% | 3.15% | ||
| 10/1/32 | $175,000 | 4.50% | 3.25% | ||
| 10/1/33 | $180,000 | 4.50% | 3.35% | ||
| 10/1/34 | $190,000 | 4.50% | 3.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
BOSC, TIC 3.1681%
Hutchinson Shockey, TIC 3.1695%
Robert W. Baird, TIC 3.2142%
MASSACHUSETTS
Bolton (Town)
Jun 3, 2014 . . . . . . $176,108
General Obligation Bond Anticipation Notes (renewal money) (bank qualified).
Dated Jun 13, 2014.
Due Jun 12, 2015.
Purchased $176,110.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 0.6%
Hampden Bank, Effective Rate 0.64%
Century Bk, Effective Rate 0.65%
UniBank Fiscal Adv, Effective Rate 0.65%
Concord (Town)
Jun 3, 2014 . . . . . . $7,985,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Jun 12, 2014.
Due Jun 1, 2015 to 2027.
Callable Jun 1, 2024 at par.
Winning bid: Fidelity Capital, at 108.3456, TIC 1.7567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $915,000 | 5.00% | 0.25% | ||
| 6/1/16 | $875,000 | 5.00% | 0.40% | ||
| 6/1/17 | $875,000 | 3.00% | 0.58% | ||
| 6/1/18 | $875,000 | 3.00% | 0.88% | ||
| 6/1/19 | $805,000 | 4.00% | 1.18% | ||
| 6/1/20 | $710,000 | 4.00% | 1.40% | ||
| 6/1/21 | $615,000 | 4.00% | 1.65% | ||
| 6/1/22 | $565,000 | 4.00% | 1.85% | ||
| 6/1/23 | $550,000 | 3.00% | 2.02% | ||
| 6/1/24 | $300,000 | 3.00% | 2.15% | ||
| 6/1/25 | $300,000 | 2.25% | 2.35% | ||
| 6/1/26 | $300,000 | 2.375% | 2.45% | ||
| 6/1/27 | $300,000 | 2.50% | 2.55% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7899%
Sterne Agee, TIC 1.805%
Hutchinson Shockey, TIC 1.833%
Roosevelt & Cross, TIC 1.8617%
Janney Montgomery, TIC 1.927%
Robert W. Baird, TIC 1.9552%
Danvers (Town)
Jun 3, 2014 . . . . . . $3,400,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $3,400,000.00 by Mitsubishi UFJ Secs, at 1.0%, plus $28,560.00, effective rate 0.1577%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.163%
Jefferies, Effective Rate 0.1684%
TD Securities, Effective Rate 0.272%
Oppenheimer, Effective Rate 0.3165%
Century Bk, Effective Rate 0.4492%
People's United Bk, Effective Rate 0.5492%
Dedham (Town)
Jun 3, 2014 . . . . . . $3,589,105
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Jun 15, 2014.
Due Jun 15, 2015 to 2029.
Callable Jun 15, 2022 at par.
Winning bid: Sterne Agee, at 104.7552, TIC 2.2463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $344,105 | 3.00% | 0.25% | ||
| 6/15/16 | $335,000 | 3.00% | 0.40% | ||
| 6/15/17 | $320,000 | 3.00% | 0.70% | ||
| 6/15/18 | $310,000 | 3.00% | 0.95% | ||
| 6/15/19 | $290,000 | 3.00% | 1.20% | ||
| 6/15/20 | $210,000 | 3.00% | 1.50% | ||
| 6/15/21 | $210,000 | 3.00% | 1.75% | ||
| 6/15/22 | $210,000 | 3.00% | 1.90% | ||
| 6/15/24 | $410,000 | 3.00% | 2.20% | ||
| 6/15/26 | $380,000 | 3.00% | 2.45% | ||
| 6/15/29 | $570,000 | 3.00% | 2.85% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Hutchinson Shockey, TIC 2.2858%
Roosevelt & Cross, TIC 2.3164%
Janney Montgomery, TIC 2.3433%
Robert W. Baird, TIC 2.3822%
Mendon Upton Regional School District
Jun 3, 2014 . . . . . . $6,985,000
General Obligation School Bonds (bank qualified) (book entry).
Dated Jun 13, 2014.
Due Jun 1, 2015 to 2024.
Non-callable.
Winning bid: Morgan Stanley, at 105.2810, TIC 1.7324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $145,000 | 2.00% | 0.20% | ||
| 6/1/16 | $825,000 | 2.00% | 0.35% | ||
| 6/1/17 | $810,000 | 2.00% | 0.65% | ||
| 6/1/18 | $790,000 | 2.00% | 0.95% | ||
| 6/1/19 | $775,000 | 2.00% | 1.15% | ||
| 6/1/20 | $755,000 | 3.00% | 1.40% | ||
| 6/1/21 | $740,000 | 3.00% | 1.60% | ||
| 6/1/22 | $730,000 | 3.00% | 1.80% | ||
| 6/1/23 | $715,000 | 3.00% | 2.00% | ||
| 6/1/24 | $700,000 | 3.00% | 2.15% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Winslow, Evans & Crocker, StockCross Financial Services, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Sterne Agee, TIC 1.739%
Robert W. Baird, TIC 1.8302%
Roosevelt & Cross, TIC 1.8409%
Hutchinson Shockey, TIC 1.8656%
MICHIGAN
Bridgeport Spaulding Community School District
Jun 3, 2014 . . . . . . $5,680,000
State Aid Notes (LTGO) (bank qualified).
Dated Jun 19, 2014.
Due Jun 23, 2015.
Purchased $5,680,000.00 by Oppenheimer, at 1.5%, plus $1,227.00, effective rate 1.478%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
MINNESOTA
Carver County
Jun 3, 2014 . . . . . . $9,555,000
General Obligation Capital Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 104.1481, TIC 2.2752%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $950,000 | 2.00% | 0.25% | ||
| 2/1/16 | $520,000 | 2.00% | 0.50% | ||
| 2/1/17 | $530,000 | 2.00% | 0.75% | ||
| 2/1/18 | $540,000 | 2.00% | 0.95% | ||
| 2/1/19 | $550,000 | 2.00% | 1.20% | ||
| 2/1/20 | $565,000 | 3.00% | 1.40% | ||
| 2/1/21 | $580,000 | 3.00% | 1.65% | ||
| 2/1/22 | $595,000 | 3.00% | 1.85% | ||
| 2/1/23 | $615,000 | 3.00% | 2.00% | ||
| 2/1/24 | $635,000 | 3.00% | 2.10% | ||
| 2/1/25 | $655,000 | 3.00% | 2.25% | ||
| 2/1/26 | $675,000 | 3.00% | 2.40% | ||
| 2/1/27 | $695,000 | 3.00% | 2.55% | ||
| 2/1/28 | $715,000 | 3.00% | 2.65% | ||
| 2/1/29 | $735,000 | 3.00% | 2.75% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3397%
Sterne Agee, TIC 2.3588%
Robert W. Baird, TIC 2.462%
Kandiyohi County
Jun 3, 2014 . . . . . . $7,290,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Feb 1, 2015 to 2021.
Non-callable.
Winning bid: Piper Jaffray, at 105.8521, TIC 1.3721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $425,000 | 2.00% | 0.30% | ||
| 2/1/16 | $1,060,000 | 2.00% | 0.50% | ||
| 2/1/17 | $1,080,000 | 3.00% | 0.75% | ||
| 2/1/18 | $1,120,000 | 3.00% | 1.00% | ||
| 2/1/19 | $1,145,000 | 3.00% | 1.25% | ||
| 2/1/20 | $1,180,000 | 3.00% | 1.50% | ||
| 2/1/21 | $1,280,000 | 3.00% | 1.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.404%
BOSC, TIC 1.4262%
Northland Securities, TIC 1.4307%
D.A. Davidson, TIC 1.5318%
Mahtomedi (City)
Jun 3, 2014 . . . . . . $4,255,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 101.2476, TIC 2.1918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $355,000 | 2.00% | 0.40% | ||
| 2/1/17 | $365,000 | 2.00% | 0.75% | ||
| 2/1/18 | $370,000 | 2.00% | 1.00% | ||
| 2/1/19 | $375,000 | 2.00% | 1.20% | ||
| 2/1/20 | $385,000 | 2.00% | 1.45% | ||
| 2/1/21 | $385,000 | 2.00% | 1.75% | ||
| 2/1/22 | $395,000 | 2.00% | 2.00% | ||
| 2/1/23 | $410,000 | 2.10% | 2.10% | ||
| 2/1/24 | $415,000 | 2.50% | 2.25% | ||
| 2/1/25 | $430,000 | 3.00% | 2.50% | ||
| 2/1/30 | $370,000 | 3.00% | 3.05% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2183%
Hutchinson Shockey, TIC 2.2203%
Piper Jaffray, TIC 2.2229%
Rock County
Jun 2, 2014 . . . . . . $3,970,000
General Obligation Capital Improvement Plan Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Aug 1, 2015 to 2025.
Callable Aug 1, 2021 at par.
Winning bid: Piper Jaffray, at 101.9584, TIC 1.9482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $320,000 | 2.00% | 0.35% | ||
| 8/1/16 | $330,000 | 2.00% | 0.50% | ||
| 8/1/17 | $340,000 | 2.00% | 0.75% | ||
| 8/1/18 | $345,000 | 2.00% | 1.00% | ||
| 8/1/19 | $350,000 | 2.00% | 1.25% | ||
| 8/1/20 | $360,000 | 2.00% | 1.50% | ||
| 8/1/21 | $365,000 | 2.00% | 1.75% | ||
| 8/1/22 | $375,000 | 2.50% | 1.95% | ||
| 8/1/23 | $385,000 | 2.50% | 2.05% | ||
| 8/1/24 | $395,000 | 2.50% | 2.20% | ||
| 8/1/25 | $405,000 | 2.50% | 2.35% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Sterne Agee, TIC 1.9598%
Robert W. Baird, TIC 1.9719%
Janney Montgomery, TIC 2.0712%
MISSOURI
Columbia (City)
Jun 2, 2014 . . . . . . $14,180,000
Water and Electric System Revenue Refunding Bonds, Series 2014 A (book entry).
Dated Jul 7, 2014.
Due Oct 1, 2014 to 2028.
Callable Oct 1, 2022 at par.
Winning bid: Commerce Bank, at n/a, TIC 2.3535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $1,350,000 | 2.00% | 0.15% | ||
| 10/1/15 | $1,280,000 | 2.00% | 0.25% | ||
| 10/1/16 | $770,000 | 2.00% | 0.40% | ||
| 10/1/17 | $785,000 | 2.00% | 0.70% | ||
| 10/1/18 | $800,000 | 2.00% | 1.00% | ||
| 10/1/19 | $815,000 | 2.00% | 1.30% | ||
| 10/1/20 | $835,000 | 2.00% | 1.55% | ||
| 10/1/21 | $850,000 | 2.00% | 1.80% | ||
| 10/1/22 | $880,000 | 2.00% | 2.00% | ||
| 10/1/23 | $905,000 | 2.25% | 2.25% | ||
| 10/1/24 | $925,000 | 2.40% | 2.40% | ||
| 10/1/25 | $950,000 | 2.50% | 2.50% | ||
| 10/1/26 | $980,000 | 3.00% | 2.75% | ||
| 10/1/27 | $1,010,000 | 3.00% | 2.85% | ||
| 10/1/28 | $1,045,000 | 3.00% | 3.00% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Other bidders were:
Robert W. Baird, TIC 2.4259%
Hutchinson Shockey, TIC 2.4325%
Citigroup, TIC 2.4355%
Piper Jaffray, TIC 2.4795%
Morgan Stanley, TIC 2.5181%
BA Merrill Lynch, TIC 2.5729%
Incapital, TIC 2.5769%
JPMorgan, TIC 2.7145%
NEW HAMPSHIRE
Salem (Town)
Jun 3, 2014 . . . . . . $3,318,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Jun 17, 2014.
Due Jul 15, 2015 to 2024.
Non-callable.
Winning bid: Morgan Stanley, at 106.1200, TIC 1.6989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $343,000 | 2.00% | 0.20% | ||
| 7/15/16 | $340,000 | 2.00% | 0.35% | ||
| 7/15/17 | $340,000 | 2.00% | 0.65% | ||
| 7/15/18 | $335,000 | 3.00% | 0.95% | ||
| 7/15/19 | $335,000 | 3.00% | 1.15% | ||
| 7/15/20 | $325,000 | 3.00% | 1.35% | ||
| 7/15/21 | $325,000 | 3.00% | 1.60% | ||
| 7/15/22 | $325,000 | 3.00% | 1.80% | ||
| 7/15/23 | $325,000 | 3.00% | 2.00% | ||
| 7/15/24 | $325,000 | 3.00% | 2.10% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Winslow, Evans & Crocker, StockCross Financial Services, Inc..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
BOSC, TIC 1.7522%
FTN Fin Cap Mkts, TIC 1.7571%
Robert W. Baird, TIC 1.762%
Roosevelt & Cross, TIC 1.818%
NEW JERSEY
Beverly (City)
Jun 3, 2014 . . . . . . $1,503,205
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Jun 13, 2014.
Due Jun 12, 2015.
Purchased $1,503,210.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 1.01%
PNC Bank, Effective Rate 1.02%
Oppenheimer, Effective Rate 1.0649%
East Brunswick Twp, Effective Rate 1.189%
Elk Township
Jun 3, 2014 . . . . . . $1,043,250
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Jun 10, 2014.
Due Dec 15, 2014.
Purchased $1,043,250.00 by Passaic Vly Wtr Comm, at 0.88%, effective rate 0.88%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 0.889%
First Elmer Inv Corp, Effective Rate 0.98%
Jefferies, Effective Rate 1.088%
East Brunswick Twp, Effective Rate 1.18%
Capital Bank of NJ, Effective Rate 1.22%
Oppenheimer, Effective Rate 1.23%
Janney Montgomery, Effective Rate 1.299%
Hamilton Township (Mercer County)
Jun 3, 2014 . . . . . . $14,703,658
General Improvement Bond Anticipation Notes Series 2014A (book entry).
Dated Jun 12, 2014.
Due Jun 11, 2015.
Purchased $14,703,658.00 by JPMorgan, at 0.75%, plus $87,633.80, effective rate 0.1523%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.1543%
Jefferies, Effective Rate 0.218%
Oppenheimer, Effective Rate 0.4784%
JPMorgan Chase, Effective Rate 0.77%
Hamilton Township (Mercer County)
Jun 3, 2014 . . . . . . $22,733,000
$8,046,000 General Improvement Bonds, Series 2014A and $14,687,000 Sewer Utility Improvement Bonds, Series 2014B (book entry).
Dated Jun 12, 2014.
Due Jun 1, 2015 to 2039.
Callable Jun 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.8686, TIC 2.9348%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $775,000 | 2.00% | 0.30% | ||
| 6/1/16 | $1,225,000 | 4.00% | 0.50% | ||
| 6/1/17 | $1,265,000 | 4.00% | 0.73% | ||
| 6/1/18 | $1,310,000 | 4.00% | 1.00% | ||
| 6/1/19 | $1,325,000 | 2.00% | 1.35% | ||
| 6/1/20 | $1,340,000 | 4.00% | 1.60% | ||
| 6/1/21 | $1,410,000 | 2.00% | 1.85% | ||
| 6/1/22 | $1,450,000 | 2.00% | 2.05% | ||
| 6/1/23 | $1,465,000 | 2.125% | 2.25% | ||
| 6/1/24 | $1,471,000 | 2.25% | 2.40% | ||
| 6/1/25 | $600,000 | 2.50% | 2.60% | ||
| 6/1/26 | $650,000 | 3.00% | 2.80% | ||
| 6/1/27 | $650,000 | 3.00% | 2.90% | ||
| 6/1/28 | $650,000 | 3.00% | 3.00% | ||
| 6/1/29 | $650,000 | 3.00% | 3.10% | ||
| 6/1/30 | $650,000 | 3.125% | 3.15% | ||
| 6/1/31 | $650,000 | 3.25% | 3.25% | ||
| 6/1/32 | $650,000 | 3.25% | 3.30% | ||
| 6/1/33 | $650,000 | 3.25% | 3.35% | ||
| 6/1/34 | $650,000 | 3.25% | 3.40% | ||
| 6/1/35 | $650,000 | 3.50% | 3.45% | ||
| 6/1/36 | $650,000 | 3.50% | 3.50% | ||
| 6/1/37 | $650,000 | 3.50% | 3.55% | ||
| 6/1/38 | $650,000 | 3.50% | 3.60% | ||
| 6/1/39 | $647,000 | 3.50% | 3.65% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Fidelity Capital, TIC 3.0801%
Hutchinson Shockey, TIC 3.1459%
Janney Montgomery, TIC 3.2028%
Robert W. Baird, TIC 3.2144%
Long Hill Township
Jun 3, 2014 . . . . . . $1,652,000
Bond Anticipation Note (bank qualified).
Dated Jun 12, 2014.
Due Jun 12, 2015.
Purchased $1,652,000.00 by TD Bank, N.A., at 0.57%, effective rate 0.57%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Peapack-Gladstone, Effective Rate 0.74%
Jefferies, Effective Rate 0.794%
Oppenheimer, Effective Rate 0.8235%
Marlboro Township
Jun 3, 2014 . . . . . . $14,580,000
Various Bond Anticipation Notes.
Dated Jun 11, 2014.
Due Jun 11, 2015.
Purchased $14,580,000.00 by TD Securities, at 1.0%, plus $96,082.20, effective rate 0.341%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.42%
Oppenheimer, Effective Rate 0.4791%
Morristown (Town)
Jun 3, 2014 . . . . . . $14,557,527
$8,748,401 Bond Anticipation Note; $5,495,018 Sewer Utility Bond Anticipation Note; and $314,108 Tax Appeal Refunding Bond Anticipation Note.
Dated Jun 13, 2014.
Due Jun 12, 2015.
Purchased $14,557,530.00 by TD Securities, at 1.0%, plus $88,364.19, effective rate 0.391%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.472%
Oppenheimer, Effective Rate 0.5728%
JPMorgan Chase, Effective Rate 0.79%
NEW YORK
Bayville Village
Jun 3, 2014 . . . . . . $700,000
Bond Anticipation Notes-2014, Series A (bank qualified).
Dated Jun 17, 2014.
Due Jun 17, 2015.
Purchased $700,000.00 by Roosevelt & Cross, at 1.25%, plus $697.00, effective rate 0.8389%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Jefferies, Effective Rate 1.0889%
Oppenheimer, Effective Rate 1.1504%
Cairo-Durham Central School District
Jun 3, 2014 . . . . . . $765,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $765,000.00 by FNB of Scotia, at 0.79%, effective rate 0.79%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.814%
Zions First Natl Bk, Effective Rate 0.96%
Jefferies, Effective Rate 0.978%
Oppenheimer, Effective Rate 1.059%
Natl Bk Coxsackie, Effective Rate 1.24%
Clinton Central School District
Jun 3, 2014 . . . . . . $2,000,000
Revenue Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Jun 17, 2014.
Due Nov 3, 2014.
Purchased $2,000,000.00 by TD Securities, at 1.0%, plus $1,980.00, effective rate 0.7379%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.75%
Jefferies, Effective Rate 0.8263%
JPMorgan Chase, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.0211%
NBT Bank, Effective Rate 1.48%
Clinton County
Jun 3, 2014 . . . . . . $1,640,008
Public Improvement Bond Anticipation Notes, 2014 - Series A (bank qualified).
Dated Jun 12, 2014.
Due Jun 12, 2015.
Purchased $1,640,010.00 by Jefferies, at 1.0%, plus $8,562.00, effective rate 0.4779%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.483%
Oppenheimer, Effective Rate 0.762%
JPMorgan Chase, Effective Rate 0.78%
Clinton County
Jun 3, 2014 . . . . . . $8,000,000
Airport Bond Anticipation Notes, 2014 (Renewals)- Series B (AMT).
Dated Jun 12, 2014.
Due Jun 12, 2015.
Purchased $8,000,000.00 by TD Securities, at 0.5%, plus $19,040.00, effective rate 0.262%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.419%
JPMorgan Chase, Effective Rate 0.82%
Oppenheimer, Effective Rate 0.927%
Geneva City School District
Jun 3, 2014 . . . . . . $1,152,665
School District (Serial) Bonds, 2014.
Dated Jun 19, 2014.
Due Jun 15, 2015 to 2029.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8372%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $72,665 | 2.25% | 0.35% | MAC | |
| 6/15/16 | $75,000 | 2.25% | 0.55% | MAC | |
| 6/15/17 | $75,000 | 2.50% | 0.85% | MAC | |
| 6/15/18 | $75,000 | 2.50% | 1.20% | MAC | |
| 6/15/19 | $80,000 | 2.50% | 1.50% | MAC | |
| 6/15/20 | $80,000 | 2.50% | 1.75% | MAC | |
| 6/15/21 | $80,000 | 2.50% | 2.00% | MAC | |
| 6/15/22 | $80,000 | 2.50% | 2.25% | MAC | |
| 6/15/23 | $80,000 | 2.50% | 2.50% | MAC | |
| 6/15/24 | $85,000 | 3.00% | 2.70% | MAC | |
| 6/15/25 | $85,000 | 3.00% | 2.80% | MAC | |
| 6/15/26 | $90,000 | 3.00% | 2.90% | MAC | |
| 6/15/27 | $75,000 | 3.00% | 3.00% | MAC | |
| 6/15/28 | $75,000 | 3.125% | 3.125% | MAC | |
| 6/15/29 | $45,000 | 3.25% | 3.25% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.0603%
Geneva City School District
Jun 3, 2014 . . . . . . $6,000,000
Revenue Anticipation Notes, 2014.
Dated Jun 19, 2014.
Due Jun 19, 2015.
Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $35,520.00, effective rate 0.408%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.474%
Oppenheimer, Effective Rate 0.653%
JPMorgan Chase, Effective Rate 0.76%
Kinderhook Village
Jun 3, 2014 . . . . . . $231,465
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 10, 2014.
Due Jun 10, 2015.
Purchased $231,470.00 by Bank of Greene Co, at 0.99%, effective rate 0.99%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0279%
Sage Rutty, Effective Rate 1.103%
Natl Bk Kinderhook, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.8894%
Lancaster Central School District
Jun 3, 2014 . . . . . . $12,000,000
Bond Anticipation Notes - 2014 (New Issue) (book entry).
Dated Jun 18, 2014.
Due Jun 18, 2015.
Purchased $12,000,000.00 by JPMorgan, at 1.0%, plus $101,640.00, effective rate 0.153%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.188%
Jefferies, Effective Rate 0.219%
Oppenheimer, Effective Rate 0.4276%
JPMorgan Chase, Effective Rate 0.5%
Northeastern Clinton Central School District at Champlain
Jun 3, 2014 . . . . . . $249,500
School District Serial Bonds, Series 2014 (bank qualified).
Dated Jun 18, 2014.
Due Jun 15, 2015 to 2019.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 1.9167%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $49,500 | 1.875% | 0.65% | ||
| 6/15/16 | $50,000 | 1.875% | 1.00% | ||
| 6/15/17 | $50,000 | 1.875% | 1.40% | ||
| 6/15/18 | $50,000 | 1.875% | 1.60% | ||
| 6/15/19 | $50,000 | 2.00% | 1.80% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9252%
Bank of Greene Co, NIC 2.0649%
Phoenix Central School District
Jun 3, 2014 . . . . . . $3,595,998
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jun 18, 2014.
Due Jun 15, 2015 to 2029.
Callable Jun 15, 2022 at par.
Winning bid: Robert W. Baird, at 100.8694, NIC 2.6575%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $190,998 | 2.00% | 0.40% | BAM | |
| 6/15/16 | $195,000 | 2.00% | 0.50% | BAM | |
| 6/15/17 | $200,000 | 2.00% | 0.75% | BAM | |
| 6/15/18 | $210,000 | 2.00% | 1.05% | BAM | |
| 6/15/19 | $215,000 | 2.00% | 1.30% | BAM | |
| 6/15/20 | $225,000 | 2.00% | 1.55% | BAM | |
| 6/15/21 | $230,000 | 2.00% | 1.80% | BAM | |
| 6/15/22 | $235,000 | 2.25% | 2.00% | BAM | |
| 6/15/23 | $245,000 | 3.00% | 2.20% | BAM | |
| 6/15/24 | $255,000 | 3.00% | 2.30% | BAM | |
| 6/15/25 | $260,000 | 3.00% | 2.50% | BAM | |
| 6/15/26 | $270,000 | 3.00% | 2.65% | BAM | |
| 6/15/27 | $280,000 | 3.00% | 2.80% | BAM | |
| 6/15/28 | $290,000 | 3.00% | 3.00% | BAM | |
| 6/15/29 | $295,000 | 3.00% | 3.10% | BAM |
Other managers: WNJ Capital, SAMCO Capital Markets, Eastern Bank Capital Markets, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Loop Capital Markets, LLC, Alamo Capital, SumRidge Partners, LLC.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.6832%
Prattsburgh Central School District
Jun 3, 2014 . . . . . . $3,450,000
General Obligation School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jun 24, 2014.
Due Jun 15, 2015 to 2030.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $205,000 | 1.75% | 0.30% | BAM | |
| 6/15/16 | $210,000 | 1.75% | 0.50% | BAM | |
| 6/15/17 | $210,000 | 1.75% | 0.80% | BAM | |
| 6/15/18 | $210,000 | 1.75% | 1.10% | BAM | |
| 6/15/19 | $215,000 | 2.00% | 1.35% | BAM | |
| 6/15/20 | $225,000 | 2.00% | 1.55% | BAM | |
| 6/15/21 | $235,000 | 2.00% | 1.75% | BAM | |
| 6/15/22 | $240,000 | 2.00% | 2.00% | BAM | |
| 6/15/23 | $245,000 | 2.25% | 2.20% | BAM | |
| 6/15/24 | $250,000 | 2.50% | 2.40% | BAM | |
| 6/15/25 | $255,000 | 2.75% | 2.60% | BAM | |
| 6/15/26 | $265,000 | 3.00% | 2.80% | BAM | |
| 6/15/27 | $270,000 | 3.00% | 3.00% | BAM | |
| 6/15/28 | $280,000 | 3.00% | 3.10% | BAM | |
| 6/15/29 | $65,000 | 3.125% | 3.20% | BAM | |
| 6/15/30 | $70,000 | 3.25% | 3.30% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.6356%
Salina (Town)
Jun 3, 2014 . . . . . . $6,555,444
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 19, 2014.
Due Jun 19, 2015.
Purchased $6,555,444.00 by TD Securities, at 0.75%, plus $25,894.00, effective rate 0.355%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.422%
Oppenheimer, Effective Rate 0.573%
JPMorgan Chase, Effective Rate 0.72%
Saranac Central School District
Jun 3, 2014 . . . . . . $1,202,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jun 16, 2014.
Due Jun 15, 2015 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 102.4328, NIC 1.1985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $232,000 | 2.00% | 0.40% | ||
| 6/15/16 | $235,000 | 2.00% | 0.50% | ||
| 6/15/17 | $240,000 | 2.00% | 0.75% | ||
| 6/15/18 | $245,000 | 2.00% | 1.05% | ||
| 6/15/19 | $250,000 | 2.00% | 1.30% |
Other managers: WNJ Capital, SAMCO Capital Markets, Eastern Bank Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, CastleOak Securities, L.P., Alamo Capital, Isaak Bond Investments, Inc..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.2158%
Bernardi Securities, NIC 1.6706%
Bank of Greene Co, NIC 1.8928%
Glens Falls Natl Bk, NIC 1.99%
Stony Point (Town)
Jun 3, 2014 . . . . . . $1,472,389
Bond Anticipation Notes, Series 2014B (New Issue/Renewal) (bank qualified).
Dated Jun 11, 2014.
Due Jun 11, 2015.
Purchased $1,472,390.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.7569%
TD Securities, Effective Rate 0.802%
First Niagara Bank, Effective Rate 0.89%
Oppenheimer, Effective Rate 0.9239%
Sterling Natl Bk, Effective Rate 1.15%
Tupper Lake Central School District
Jun 3, 2014 . . . . . . $995,000
Revenue Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Jun 17, 2014.
Due Oct 30, 2014.
Purchased $995,000.00 by FNB of Scotia, at 0.55%, effective rate 0.55%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9771%
Jefferies, Effective Rate 1.1469%
Oppenheimer, Effective Rate 1.3972%
Washington County
Jun 3, 2014 . . . . . . $6,550,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 12, 2014.
Due Jun 12, 2015.
Purchased $6,550,000.00 by TD Securities, at 1.0%, plus $40,217.00, effective rate 0.386%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.388%
Oppenheimer, Effective Rate 0.5415%
JPMorgan Chase, Effective Rate 0.73%
West Canada Valley Central School District
Jun 3, 2014 . . . . . . $600,000
Revenue Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Jun 17, 2014.
Due Jun 17, 2015.
Purchased $600,000.00 by FNB of Scotia, at 0.75%, effective rate 0.75%.
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9047%
Jefferies, Effective Rate 1.0378%
Oppenheimer, Effective Rate 1.132%
NBT Bank, Effective Rate 1.48%
OKLAHOMA
McCurtain County Independent School District No. 5 (Idabel)
Jun 3, 2014 . . . . . . $810,000
Building Bonds of 2014 (bank qualified) (book entry) (AMT).
Dated Jul 1, 2014.
Due Jul 1, 2017 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $270,000 | 1.50% | 0.85% | ||
| 7/1/18 | $270,000 | 1.00% | 1.00% | ||
| 7/1/19 | $270,000 | 1.30% | 1.30% |
In association with: Idabel National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.25%
Country Club Bank, NIC 1.3525%
McIntoch County Independent School District No. 19 (Checotah)
Jun 2, 2014 . . . . . . $1,260,000
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 0.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,260,000 | 0.60% | 0.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.665%
UMB Bank, NIC 0.695%
Baker Group, NIC 0.8%
Pawnee County Independent School District No. 1 (Pawnee)
Jun 2, 2014 . . . . . . $330,000
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 | $330,000 | 0.65% | 0.50% |
In association with: Armstrong Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 0.75%
Tulsa County Independent School District No. 14 (Liberty)
Jun 3, 2014 . . . . . . $140,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2017.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 0.9218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $65,000 | 0.70% | |||
| 7/1/17 | $75,000 | 1.05% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.375%
SOUTH CAROLINA
Orangeburg County Consolidated School District Number Three
Jun 3, 2014 . . . . . . $5,645,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 18, 2014.
Due Apr 1, 2016 to 2025.
Non-callable.
Winning bid: PNC Capital Markets, at 106.3425, TIC 1.9723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $420,000 | 0.45% | 0.45% | SCSDE | |
| 4/1/17 | $420,000 | 2.00% | 0.75% | SCSDE | |
| 4/1/18 | $415,000 | 3.00% | 1.05% | SCSDE | |
| 4/1/19 | $430,000 | 3.00% | 1.35% | SCSDE | |
| 4/1/20 | $445,000 | 3.00% | 1.55% | SCSDE | |
| 4/1/21 | $465,000 | 3.00% | 1.75% | SCSDE | |
| 4/1/22 | $495,000 | 3.00% | 1.85% | SCSDE | |
| 4/1/23 | $780,000 | 3.00% | 2.00% | SCSDE | |
| 4/1/24 | $875,000 | 3.00% | 2.10% | SCSDE | |
| 4/1/25 | $900,000 | 3.00% | 2.20% | SCSDE |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Raymond James, TIC 2.0015%
Robert W. Baird, TIC 2.0492%
Wells Fargo Secs, TIC 2.0615%
FTN Fin Cap Mkts, TIC 2.0907%
SunTrust Robinson, TIC 2.2651%
Hutchinson Shockey, TIC 2.2756%
Piper Jaffray, TIC 2.3358%
WISCONSIN
Brillion Public School District
Jun 3, 2014 . . . . . . $3,845,000
General Obligation School Improvement and Refunding Bonds (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2022 at par.
Winning bid: BOSC, at 102.7186, TIC 2.3219%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $70,000 | 3.00% | 1.10% | BAM | |
| 4/1/19 | $840,000 | 2.50% | 1.35% | BAM | |
| 4/1/20 | $850,000 | 2.50% | 1.60% | BAM | |
| 4/1/21 | $785,000 | 3.00% | 1.85% | BAM | |
| 4/1/22 | $455,000 | 3.00% | 2.00% | BAM | |
| 4/1/23 | $460,000 | 2.50% | 2.15% | BAM | |
| 4/1/25 | $185,000 | 3.00% | 2.50% | BAM | |
| 4/1/27 | $200,000 | 3.00% | 2.85% | BAM |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 2.4586%
Raymond James, TIC 2.6004%
TAXABLE ISSUES
NEVADA
Nevada
Jun 3, 2014 . . . . . . $29,475,000
Colorado River Commission of Nevada Taxable General Obligation (Limited Tax) (Subordinate Revenue Supported) Refunding Bonds, Series 2014E (book entry).
Dated Jun 24, 2014.
Due Oct 1, 2015 to 2043.
Callable Oct 1, 2024 at par.
Winning bid: JPMorgan, at 98.7211, TIC 4.0821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $420,000 | 0.25% | 0.25% | ||
| 10/1/16 | $420,000 | 0.50% | 0.59% | ||
| 10/1/17 | $425,000 | 0.90% | 1.02% | ||
| 10/1/18 | $730,000 | 1.40% | 1.47% | ||
| 10/1/19 | $740,000 | 2.05% | 2.07% | ||
| 10/1/20 | $755,000 | 2.30% | 2.35% | ||
| 10/1/21 | $770,000 | 2.60% | 2.65% | ||
| 10/1/22 | $800,000 | 2.80% | 2.86% | ||
| 10/1/23 | $815,000 | 2.90% | 2.96% | ||
| 10/1/24 | $835,000 | 3.30% | 3.36% | ||
| 10/1/25 | $865,000 | 3.40% | 3.46% | ||
| 10/1/26 | $900,000 | 3.50% | 3.56% | ||
| 10/1/27 | $925,000 | 3.60% | 3.66% | ||
| 10/1/28 | $965,000 | 3.70% | 3.76% | ||
| 10/1/29 | $1,000,000 | 3.80% | 3.86% | ||
| 10/1/30 | $1,035,000 | 3.90% | 3.96% | ||
| 10/1/31 | $1,075,000 | 4.00% | 4.06% | ||
| 10/1/43 | $16,000,000 | 4.25% | 4.29% |
Other managers: Estrada Hinojosa & Company, Inc..
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Raymond James, TIC 4.1439%
Goldman Sachs, TIC 4.1812%
RBC Capital Mkts, TIC 4.2074%
Wells Fargo Secs, TIC 4.2282%
KeyBanc Cap Mkts, TIC 4.2597%
Barclays Capital, TIC 4.3039%
Citigroup, TIC 4.3065%
Robert W. Baird, TIC 4.3306%
NEW JERSEY
Hamilton Township (Mercer County)
Jun 3, 2014 . . . . . . $2,300,000
Sewer Utility Improvement Bonds, Series 2014C (Federally Taxable) (book entry).
Dated Jun 12, 2014.
Due Jun 1, 2015 to 2028.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.0500, TIC 3.4778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $100,000 | 2.00% | 0.50% | ||
| 6/1/16 | $125,000 | 2.00% | 0.65% | ||
| 6/1/17 | $125,000 | 2.00% | 1.20% | ||
| 6/1/18 | $125,000 | 2.00% | 1.70% | ||
| 6/1/19 | $150,000 | 3.00% | 2.05% | ||
| 6/1/20 | $150,000 | 3.00% | 2.45% | ||
| 6/1/21 | $175,000 | 3.00% | 2.65% | ||
| 6/1/22 | $175,000 | 3.25% | 2.90% | ||
| 6/1/23 | $175,000 | 3.50% | 3.10% | ||
| 6/1/24 | $200,000 | 3.50% | 3.30% | ||
| 6/1/25 | $200,000 | 3.50% | 3.50% | ||
| 6/1/26 | $200,000 | 4.00% | 3.70% | ||
| 6/1/27 | $200,000 | 4.00% | 3.80% | ||
| 6/1/28 | $200,000 | 4.00% | 3.90% |
Other managers: WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Bernardi Securities, Inc., CastleOak Securities, L.P., Cronin & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Coastal Securities Corp..
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Hutchinson Shockey, TIC 3.4903%
Roosevelt & Cross, TIC 3.4913%
Janney Montgomery, TIC 3.6306%
