ARIZONA
Mesa (City)
Jun 4, 2014 . . . . . . $36,385,000
Utility Systems Revenue Bonds, Series 2014 (book entry).
Dated Jun 18, 2014.
Due Jul 1, 2037 to 2038.
Callable Jul 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 100.0933, NIC 3.996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/37 | $20,000,000 | 4.00% | 3.90% | ||
| 7/1/38 | $16,385,000 | 4.00% | 3.93% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
Other bidders were:
Citigroup, NIC 4.1599%
Wells Fargo Secs, NIC 4.1646%
Hutchinson Shockey, NIC 4.2683%
Janney Montgomery, NIC 4.2766%
Guggenheim Secs, NIC 4.3213%
Robert W. Baird, NIC 4.3259%
Jefferies, NIC 4.5777%
Mesa (City)
Jun 4, 2014 . . . . . . $37,550,000
General Obligation Bonds, Series 2014 (book entry).
Dated Jun 18, 2014.
Due Jul 1, 2015 to 2034.
Callable Jul 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 100.0034, NIC 3.2406%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $5,575,000 | 4.00% | 0.30% | ||
| 7/1/16 | $1,050,000 | 4.00% | 0.50% | ||
| 7/1/17 | $1,100,000 | 4.00% | 0.78% | ||
| 7/1/18 | $1,150,000 | 3.50% | 1.10% | ||
| 7/1/19 | $1,225,000 | 4.00% | 1.45% | ||
| 7/1/20 | $1,275,000 | 3.50% | 1.75% | ||
| 7/1/21 | $1,325,000 | 4.00% | 2.00% | ||
| 7/1/22 | $1,400,000 | 4.00% | 2.24% | ||
| 7/1/23 | $1,475,000 | 4.00% | 2.43% | ||
| 7/1/24 | $1,550,000 | 3.00% | 2.57% | ||
| 7/1/25 | $1,625,000 | 4.00% | 2.70% | ||
| 7/1/26 | $1,700,000 | 3.00% | 3.00% | ||
| 7/1/27 | $1,800,000 | 3.00% | 3.15% | ||
| 7/1/28 | $1,875,000 | 4.00% | 3.26% | ||
| 7/1/29 | $1,975,000 | 4.00% | 3.35% | ||
| 7/1/30 | $2,075,000 | 3.50% | 3.58% | ||
| 7/1/31 | $2,175,000 | 3.00% | 3.63% | ||
| 7/1/32 | $2,275,000 | 3.00% | 3.75% | ||
| 7/1/33 | $2,400,000 | 3.00% | 3.85% | ||
| 7/1/34 | $2,525,000 | 2.00% | 4.00% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
Other bidders were:
Robert W. Baird, NIC 3.2458%
Wells Fargo Secs, NIC 3.29%
BA Merrill Lynch, NIC 3.3501%
Citigroup, NIC 3.3985%
Stifel Nicolaus, NIC 3.4222%
Guggenheim Secs, NIC 3.4314%
Janney Montgomery, NIC 3.465%
Jefferies, NIC 3.6244%
ARKANSAS
Gravette School District No. 20 of Benton County
Jun 4, 2014 . . . . . . $19,345,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2017 to 2039.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 98.4444, TIC 3.5241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $100,000 | 3.00% | 0.90% | ||
| 6/1/18 | $690,000 | 3.00% | 1.20% | ||
| 6/1/19 | $710,000 | 3.00% | 1.50% | ||
| 6/1/20 | $730,000 | 3.00% | 1.80% | ||
| 6/1/21 | $735,000 | 3.00% | 2.10% | ||
| 6/1/22 | $765,000 | 3.00% | 2.30% | ||
| 6/1/23 | $780,000 | 3.00% | 2.50% | ||
| 6/1/24 | $800,000 | 3.00% | 2.65% | ||
| 6/1/25 | $820,000 | 3.00% | 2.80% | ||
| 6/1/27 | $1,725,000 | 3.00% | 3.00% | ||
| 6/1/28 | $905,000 | 3.00% | 3.10% | ||
| 6/1/29 | $515,000 | 3.125% | 3.20% | ||
| 6/1/30 | $530,000 | 3.25% | 3.30% | ||
| 6/1/31 | $545,000 | 3.25% | 3.38% | ||
| 6/1/32 | $560,000 | 3.375% | 3.45% | ||
| 6/1/33 | $580,000 | 3.50% | 3.50% | ||
| 6/1/34 | $605,000 | 3.50% | 3.55% | ||
| 6/1/35 | $1,300,000 | 3.50% | 3.60% | ||
| 6/1/36 | $1,355,000 | 3.625% | 3.65% | ||
| 6/1/37 | $1,400,000 | 3.625% | 3.70% | ||
| 6/1/38 | $1,570,000 | 3.625% | 3.73% | ||
| 6/1/39 | $1,625,000 | 3.75% | 3.75% |
Other managers: CL King & Associates, Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Incapital LLC, FTN Financial Capital Markets, CastleOak Securities, L.P., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.6659%
CALIFORNIA
East Side Union High School District
Jun 4, 2014 . . . . . . $41,400,000
2014 General Obligation Refunding Bonds (book entry).
Dated Jun 19, 2014.
Due Aug 1, 2014 to 2035.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 106.0559, TIC 3.3598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $780,000 | 4.00% | 0.15% | ||
| 8/1/15 | $1,305,000 | 5.00% | 0.24% | ||
| 8/1/16 | $1,365,000 | 5.00% | 0.45% | ||
| 8/1/17 | $1,435,000 | 5.00% | 0.75% | ||
| 8/1/18 | $1,515,000 | 2.00% | 1.05% | ||
| 8/1/19 | $1,545,000 | 2.00% | 1.40% | ||
| 8/1/20 | $1,585,000 | 2.00% | 1.70% | ||
| 8/1/21 | $1,615,000 | 5.00% | 2.00% | ||
| 8/1/22 | $1,685,000 | 5.00% | 2.20% | ||
| 8/1/23 | $1,760,000 | 5.00% | 2.37% | ||
| 8/1/24 | $1,845,000 | 5.00% | 2.51% | ||
| 8/1/25 | $1,925,000 | 5.00% | 2.65% | ||
| 8/1/26 | $2,015,000 | 3.00% | 3.00% | ||
| 8/1/27 | $2,065,000 | 3.125% | 3.219% | ||
| 8/1/28 | $2,115,000 | 3.25% | 3.25% | ||
| 8/1/29 | $2,175,000 | 3.25% | 3.42% | ||
| 8/1/30 | $2,230,000 | 4.00% | 3.41% | ||
| 8/1/31 | $2,310,000 | 3.50% | 3.638% | ||
| 8/1/32 | $2,375,000 | 5.00% | 3.40% | ||
| 8/1/33 | $2,485,000 | 5.00% | 3.47% | ||
| 8/1/34 | $2,600,000 | 3.75% | 3.821% | ||
| 8/1/35 | $2,670,000 | 3.75% | 3.89% |
Other managers: Ramirez & Co., Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Stifel Nicolaus, TIC 3.366%
Raymond James, TIC 3.535%
Fremont Union High School District
Jun 4, 2014 . . . . . . $5,000,000
2014 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2014.
Due Jun 30, 2015.
Purchased $5,000,000.00 by Mitsubishi UFJ Secs, at 1.0%, plus $43,899.99, effective rate 0.1185%.
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
TD Securities, Effective Rate 0.1314%
Morgan Stanley, Effective Rate 0.1443%
Piper Jaffray, Effective Rate 0.1573%
Raymond James, Effective Rate 0.169%
Oppenheimer, Effective Rate 0.2802%
Fresno County
Jun 4, 2014 . . . . . . $65,000,000
2014-15 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2014.
Due Jun 30, 2015.
Purchased $65,000,000.00 by Mitsubishi UFJ Secs, at 1.0%, plus $572,013.00, effective rate 0.1165%.
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Stanley, Effective Rate 0.1195%
BA Merrill Lynch, Effective Rate 0.1202%
Barclays Capital, Effective Rate 0.1205%
Citigroup, Effective Rate 0.1215%
Wells Fargo Secs, Effective Rate 0.1285%
JPMorgan, Effective Rate 0.1305%
US Bancorp Invest, Effective Rate 0.1305%
Raymond James, Effective Rate 0.1493%
Piper Jaffray, Effective Rate 0.1511%
Los Altos School District
Jun 4, 2014 . . . . . . $5,000,000
2014 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2014.
Due Jun 30, 2015.
Purchased $5,000,000.00 by Morgan Stanley, at 1.0%, plus $43,950.00, effective rate 0.1175%.
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.1185%
Raymond James, Effective Rate 0.1294%
TD Securities, Effective Rate 0.1314%
Piper Jaffray, Effective Rate 0.1573%
Jefferies, Effective Rate 0.1603%
Oppenheimer, Effective Rate 0.2802%
ILLINOIS
New Lenox Village
Jun 4, 2014 . . . . . . $4,830,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Dec 15, 2015 to 2033.
Callable Dec 15, 2023 at par.
Winning bid: Robert W. Baird, at 102.7228, TIC 3.3076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $200,000 | 2.00% | 0.40% | ||
| 12/15/16 | $200,000 | 2.00% | 0.58% | ||
| 12/15/17 | $205,000 | 2.00% | 0.92% | ||
| 12/15/18 | $210,000 | 2.00% | 1.20% | ||
| 12/15/19 | $215,000 | 2.00% | 1.50% | ||
| 12/15/20 | $220,000 | 2.00% | 1.75% | ||
| 12/15/21 | $220,000 | 3.00% | 2.00% | ||
| 12/15/22 | $230,000 | 3.00% | 2.25% | ||
| 12/15/23 | $235,000 | 3.00% | 2.45% | ||
| 12/15/24 | $245,000 | 3.00% | 2.65% | ||
| 12/15/25 | $250,000 | 4.00% | 2.85% | ||
| 12/15/26 | $260,000 | 4.00% | 3.00% | ||
| 12/15/27 | $270,000 | 4.00% | 3.10% | ||
| 12/15/28 | $280,000 | 4.00% | 3.20% | ||
| 12/15/29 | $295,000 | 4.00% | 3.30% | ||
| 12/15/30 | $305,000 | 4.00% | 3.40% | ||
| 12/15/31 | $315,000 | 4.00% | 3.50% | ||
| 12/15/32 | $330,000 | 4.00% | 3.55% | ||
| 12/15/33 | $345,000 | 4.00% | 3.60% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., PNC Capital Markets, Alamo Capital, D.A. Davidson & Co, Oppenheimer & Co., Inc., Central States Capital Markets, LLC, Bernardi Securities, Inc., UMB Bank, N.A., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.3118%
Hutchinson Shockey, TIC 3.3938%
INDIANA
Warren Township Metropolitan School District
Jun 3, 2014 . . . . . . $2,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 19, 2014.
Due Jul 15, 2015 to Jan 15, 2018.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 1.1488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $310,000 | 1.00% | 0.45% | ||
| 1/15/16 | $330,000 | 1.00% | 0.55% | ||
| 7/15/16 | $335,000 | 1.00% | 0.70% | ||
| 1/15/17 | $335,000 | 1.00% | 0.85% | ||
| 7/15/17 | $345,000 | 1.00% | 0.95% | ||
| 1/15/18 | $345,000 | 1.00% | 1.10% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 1.2496%
City Securities, NIC 1.289%
Huntington Capital, NIC 1.4026%
IOWA
Iowa Board of Regents
Jun 4, 2014 . . . . . . $27,500,000
Academic Building Revenue Bonds, Series S.U.I. 2014 (The State University of Iowa) (book entry).
Dated Jun 1, 2014.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 101.3277, TIC 3.053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,130,000 | 3.00% | 0.32% | ||
| 7/1/17 | $1,135,000 | 3.00% | 0.65% | ||
| 7/1/18 | $1,145,000 | 3.00% | 0.98% | ||
| 7/1/19 | $1,160,000 | 3.00% | 1.32% | ||
| 7/1/20 | $1,175,000 | 3.00% | 1.64% | ||
| 7/1/21 | $1,195,000 | 3.00% | 1.94% | ||
| 7/1/22 | $1,220,000 | 3.00% | 2.16% | ||
| 7/1/23 | $1,250,000 | 3.00% | 2.36% | ||
| 7/1/24 | $1,280,000 | 3.00% | 2.48% | ||
| 7/1/25 | $1,310,000 | 3.00% | 2.65% | ||
| 7/1/26 | $1,345,000 | 3.00% | 2.85% | ||
| 7/1/27 | $1,385,000 | 3.00% | 3.00% | ||
| 7/1/28 | $1,425,000 | 3.00% | 3.066% | ||
| 7/1/29 | $1,470,000 | 3.125% | 3.209% | ||
| 7/1/30 | $1,515,000 | 3.125% | 3.25% | ||
| 7/1/31 | $1,565,000 | 3.25% | 3.327% | ||
| 7/1/32 | $1,615,000 | 3.25% | 3.38% | ||
| 7/1/33 | $1,670,000 | 3.375% | 3.45% | ||
| 7/1/35 | $3,510,000 | 3.50% | 3.568% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
William Blair, TIC 3.0567%
FTN Fin Cap Mkts, TIC 3.0773%
Guggenheim Secs, TIC 3.0925%
Robert W. Baird, TIC 3.094%
Piper Jaffray, TIC 3.1141%
Hutchinson Shockey, TIC 3.2554%
UBS Financial Svcs, TIC 3.5265%
Waterloo (City)
Jun 4, 2014 . . . . . . $8,515,000
General Obligation Refunding Bonds, Series 2014C (book entry).
Dated Jun 27, 2014.
Due Jun 1, 2015 to 2022.
Callable Jun 1, 2019 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 1.4749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,325,000 | 2.00% | 0.19% | ||
| 6/1/16 | $1,340,000 | 2.00% | 0.35% | ||
| 6/1/17 | $1,360,000 | 2.00% | 0.65% | ||
| 6/1/18 | $1,385,000 | 2.00% | 1.00% | ||
| 6/1/19 | $1,415,000 | 2.00% | 1.35% | ||
| 6/1/20 | $550,000 | 2.00% | 1.72% | ||
| 6/1/21 | $570,000 | 2.00% | 2.00% | ||
| 6/1/22 | $570,000 | 2.00% | 2.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.4976%
Robert W. Baird, TIC 1.548%
Hutchinson Shockey, TIC 1.588%
BA Merrill Lynch, TIC 1.6111%
JPMorgan, TIC 1.812%
Waterloo (City)
Jun 4, 2014 . . . . . . $10,065,000
General Obligation Bonds, Series 2014A (book entry).
Dated Jun 27, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.4896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,225,000 | 2.00% | 0.30% | ||
| 6/1/16 | $810,000 | 2.00% | 0.45% | ||
| 6/1/17 | $830,000 | 2.00% | 0.75% | ||
| 6/1/18 | $835,000 | 2.00% | 1.10% | ||
| 6/1/19 | $835,000 | 2.00% | 1.40% | ||
| 6/1/20 | $850,000 | 2.00% | 1.65% | ||
| 6/1/21 | $870,000 | 3.00% | 2.00% | ||
| 6/1/22 | $435,000 | 3.00% | 2.25% | ||
| 6/1/23 | $445,000 | 3.00% | 2.40% | ||
| 6/1/24 | $455,000 | 3.00% | 2.55% | ||
| 6/1/25 | $465,000 | 3.00% | 2.70% | ||
| 6/1/27 | $975,000 | 3.00% | 3.00% | ||
| 6/1/28 | $510,000 | 3.00% | 3.10% | ||
| 6/1/29 | $525,000 | 3.125% | 3.20% |
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Coastal Securities Corp., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc., Northland Securities, Inc., Bernardi Securities, Inc., Incapital LLC, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5595%
Hutchinson Shockey, TIC 2.5781%
JPMorgan, TIC 2.797%
KANSAS
Crawford County Unified School District No. 248 (Girard)
Jun 4, 2014 . . . . . . $9,805,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Sep 1, 2024 to 2034.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 101.0136, TIC 3.3643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/24 | $305,000 | 3.00% | 2.40% | BAM | |
| 9/1/25 | $770,000 | 3.25% | 2.65% | BAM | |
| 9/1/26 | $800,000 | 3.25% | 2.80% | BAM | |
| 9/1/27 | $840,000 | 3.25% | 2.90% | BAM | |
| 9/1/28 | $875,000 | 3.50% | 3.10% | BAM | |
| 9/1/29 | $920,000 | 3.50% | 3.20% | BAM | |
| 9/1/30 | $960,000 | 3.50% | 3.25% | BAM | |
| 9/1/31 | $1,015,000 | 3.50% | 3.30% | BAM | |
| 9/1/33 | $2,165,000 | 3.40% | 3.40% | BAM | |
| 9/1/34 | $1,155,000 | 3.75% | 3.50% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 3.3649%
BOSC, TIC 3.3683%
D.A. Davidson, TIC 3.4093%
Hutchinson Shockey, TIC 3.6673%
Ottawa (City)
Jun 4, 2014 . . . . . . $7,855,000
General Obligation Refunding and Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 19, 2014.
Due Oct 1, 2015 to 2030.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at 103.0955, TIC 2.231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $590,000 | 2.00% | 0.35% | BAM | |
| 10/1/16 | $660,000 | 2.00% | 0.55% | BAM | |
| 10/1/17 | $675,000 | 2.00% | 0.85% | BAM | |
| 10/1/18 | $685,000 | 2.00% | 1.05% | BAM | |
| 10/1/19 | $700,000 | 2.00% | 1.35% | BAM | |
| 10/1/20 | $710,000 | 2.00% | 1.65% | BAM | |
| 10/1/21 | $730,000 | 3.00% | 1.90% | BAM | |
| 10/1/22 | $750,000 | 3.00% | 2.05% | BAM | |
| 10/1/23 | $770,000 | 3.00% | 2.25% | BAM | |
| 10/1/24 | $800,000 | 3.00% | 2.35% | BAM | |
| 10/1/26 | $255,000 | 3.25% | 2.75% | BAM | |
| 10/1/28 | $275,000 | 3.50% | 3.00% | BAM | |
| 10/1/30 | $255,000 | 3.25% | 3.25% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., Cronin & Co., Inc., Northland Securities, Inc., Alamo Capital, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Central States Capital Markets, LLC, UMB Bank, N.A., Commerce Bank, Country Club Bank.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
D.A. Davidson, TIC 2.2313%
Wells Fargo Secs, TIC 2.2457%
Hutchinson Shockey, TIC 2.3321%
BOSC, TIC 2.3339%
MASSACHUSETTS
Brewster (Town)
Jun 4, 2014 . . . . . . $3,489,113
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Jun 15, 2014.
Due Jun 15, 2015 to 2034.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 102.7647, TIC 2.799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $199,113 | 3.00% | 0.25% | ||
| 6/15/16 | $190,000 | 3.00% | 0.40% | ||
| 6/15/17 | $190,000 | 3.00% | 0.70% | ||
| 6/15/18 | $185,000 | 3.00% | 1.00% | ||
| 6/15/19 | $185,000 | 3.00% | 1.35% | ||
| 6/15/20 | $185,000 | 3.00% | 1.60% | ||
| 6/15/21 | $180,000 | 3.00% | 1.85% | ||
| 6/15/22 | $180,000 | 3.00% | 2.05% | ||
| 6/15/23 | $180,000 | 3.00% | 2.20% | ||
| 6/15/24 | $180,000 | 3.00% | 2.30% | ||
| 6/15/25 | $170,000 | 3.00% | 2.45% | ||
| 6/15/26 | $170,000 | 3.00% | 2.60% | ||
| 6/15/27 | $165,000 | 3.00% | 2.70% | ||
| 6/15/28 | $165,000 | 3.00% | 2.85% | ||
| 6/15/29 | $165,000 | 3.00% | 3.00% | ||
| 6/15/30 | $160,000 | 3.125% | 3.10% | ||
| 6/15/31 | $160,000 | 3.25% | 3.20% | ||
| 6/15/32 | $160,000 | 3.25% | 3.30% | ||
| 6/15/33 | $160,000 | 3.50% | 3.35% | ||
| 6/15/34 | $160,000 | 3.50% | 3.40% |
Other managers: UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
Robert W. Baird, TIC 2.9793%
Hutchinson Shockey, TIC 2.9806%
Great Barrington (Town)
Jun 4, 2014 . . . . . . $1,657,280
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Jun 15, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.7686, TIC 1.8941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $182,280 | 2.00% | 0.35% | ||
| 6/1/16 | $185,000 | 2.00% | 0.45% | ||
| 6/1/17 | $175,000 | 2.00% | 0.75% | ||
| 6/1/18 | $175,000 | 2.00% | 1.00% | ||
| 6/1/19 | $175,000 | 2.00% | 1.30% | ||
| 6/1/20 | $155,000 | 2.00% | 1.55% | ||
| 6/1/21 | $155,000 | 2.00% | 1.80% | ||
| 6/1/22 | $155,000 | 3.00% | 2.00% | ||
| 6/1/23 | $150,000 | 3.00% | 2.15% | ||
| 6/1/24 | $150,000 | 3.00% | 2.25% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., CastleOak Securities, L.P., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 1.9581%
Roosevelt & Cross, TIC 2.1116%
Greater Lawrence Regional Vocational Technical High School District
Jun 4, 2014 . . . . . . $2,116,000
General Obligation State Qualified School Bonds (bank qualified) (book entry).
Dated Jun 18, 2014.
Due Jun 1, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 103.9572, TIC 1.8296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $216,000 | 2.00% | 0.35% | ||
| 6/1/16 | $215,000 | 2.00% | 0.50% | ||
| 6/1/17 | $215,000 | 2.00% | 0.75% | ||
| 6/1/18 | $210,000 | 2.00% | 1.00% | ||
| 6/1/19 | $210,000 | 2.00% | 1.30% | ||
| 6/1/20 | $210,000 | 2.00% | 1.50% | ||
| 6/1/21 | $210,000 | 3.00% | 1.75% | ||
| 6/1/22 | $210,000 | 3.00% | 2.00% | ||
| 6/1/23 | $210,000 | 3.00% | 2.20% | ||
| 6/1/24 | $210,000 | 3.00% | 2.30% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., CastleOak Securities, L.P., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.044%
Hutchinson Shockey, TIC 2.2182%
Fidelity Capital, TIC 2.3467%
Harvard (Town)
Jun 4, 2014 . . . . . . $2,587,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $2,587,000.00 by Mitsubishi UFJ Secs, at 1.0%, plus $22,041.24, effective rate 0.148%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.207%
TD Securities, Effective Rate 0.212%
Eastern Bk Cap Mkts, Effective Rate 0.228%
Janney Montgomery, Effective Rate 0.245%
Oppenheimer, Effective Rate 0.3913%
Century Bk, Effective Rate 0.5%
Nantucket Regional Transit Authority
Jun 4, 2014 . . . . . . $600,000
Revenue Anticipation Notes (bank qualified).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $600,000.00 by Cape Cod 5 Cents Svg, at 0.45%, effective rate 0.45%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.494%
Roosevelt & Cross, Effective Rate 0.8334%
Oppenheimer, Effective Rate 0.9372%
Natick (Town)
Jun 4, 2014 . . . . . . $11,298,750
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Jun 18, 2014.
Due Jun 15, 2015 to 2029.
Callable Jun 15, 2022 at par.
Winning bid: Fidelity Capital, at 109.4439, TIC 1.777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $1,308,750 | 2.00% | 0.16% | ||
| 6/15/16 | $1,270,000 | 5.00% | 0.35% | ||
| 6/15/17 | $1,255,000 | 5.00% | 0.60% | ||
| 6/15/18 | $1,235,000 | 5.00% | 0.90% | ||
| 6/15/19 | $1,200,000 | 4.00% | 1.20% | ||
| 6/15/20 | $1,045,000 | 4.00% | 1.50% | ||
| 6/15/21 | $975,000 | 4.00% | 1.78% | ||
| 6/15/22 | $810,000 | 4.00% | 2.00% | ||
| 6/15/23 | $805,000 | 3.00% | 2.20% | ||
| 6/15/24 | $775,000 | 2.25% | 2.33% | ||
| 6/15/25 | $125,000 | 2.50% | 2.55% | ||
| 6/15/26 | $125,000 | 2.625% | 2.65% | ||
| 6/15/27 | $125,000 | 2.75% | 2.80% | ||
| 6/15/28 | $125,000 | 3.00% | 2.90% | ||
| 6/15/29 | $120,000 | 3.00% | 3.00% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc., City Securities Corp..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
PNC Capital Markets, TIC 1.8267%
FTN Fin Cap Mkts, TIC 1.8465%
FirstSouthwest, TIC 1.8612%
Robert W. Baird, TIC 1.9129%
JPMorgan, TIC 1.924%
Janney Montgomery, TIC 1.9342%
Hutchinson Shockey, TIC 1.9647%
Roosevelt & Cross, TIC 1.9689%
North Andover (Town)
Jun 4, 2014 . . . . . . $8,448,688
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Jun 18, 2014.
Due Jun 15, 2015 to 2034.
Callable Jun 15, 2022 at par.
Winning bid: FirstSouthwest, at 102.3708, TIC 2.6066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $563,688 | 2.00% | 0.30% | ||
| 6/15/16 | $560,000 | 2.00% | 0.45% | ||
| 6/15/17 | $560,000 | 2.00% | 0.75% | ||
| 6/15/18 | $565,000 | 2.00% | 0.97% | ||
| 6/15/19 | $565,000 | 3.00% | 1.27% | ||
| 6/15/20 | $420,000 | 3.00% | 1.54% | ||
| 6/15/21 | $425,000 | 2.50% | 1.75% | ||
| 6/15/22 | $430,000 | 2.50% | 1.90% | ||
| 6/15/23 | $425,000 | 2.50% | 2.05% | ||
| 6/15/24 | $435,000 | 2.50% | 2.20% | ||
| 6/15/25 | $330,000 | 3.00% | 2.40% | ||
| 6/15/26 | $335,000 | 3.00% | 2.50% | ||
| 6/15/27 | $335,000 | 3.00% | 2.60% | ||
| 6/15/28 | $340,000 | 3.00% | 2.70% | ||
| 6/15/29 | $345,000 | 3.00% | 2.80% | ||
| 6/15/30 | $350,000 | 3.00% | 3.00% | ||
| 6/15/34 | $1,465,000 | 3.25% | 3.37% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6455%
Raymond James, TIC 2.6593%
Robert W. Baird, TIC 2.6742%
Roosevelt & Cross, TIC 2.6911%
SunTrust Robinson, TIC 2.6953%
Janney Montgomery, TIC 2.7294%
Hutchinson Shockey, TIC 2.9239%
Reading (Town)
Jun 4, 2014 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 19, 2014.
Due Sep 26, 2014.
Purchased $1,000,000.00 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:
TD Securities, Effective Rate 0.4767%
Eastern Bk Cap Mkts, Effective Rate 0.478%
Jefferies, Effective Rate 0.4926%
Janney Montgomery, Effective Rate 0.666%
Westborough (Town)
Jun 4, 2014 . . . . . . $7,575,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 19, 2014.
Due Aug 22, 2014.
Purchased $7,575,000.00 by Morgan Stanley, at 0.5%, plus $5,681.25, effective rate 0.0714%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.0843%
TD Securities, Effective Rate 0.1343%
Eastern Bk Cap Mkts, Effective Rate 0.163%
Jefferies, Effective Rate 0.1698%
NEW JERSEY
Alpha Borough
Jun 4, 2014 . . . . . . $4,250,000
General Obligation Bonds, Series 2014 Consisting of: $2,000,000 General Improvement Bonds and $2,250,000 Water/Sewer Utility Bonds (bank qualified) (book entry).
Dated Jun 12, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.1907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $130,000 | 3.00% | 0.40% | BAM | |
| 6/1/16 | $135,000 | 3.00% | 0.60% | BAM | |
| 6/1/17 | $150,000 | 3.00% | 0.90% | BAM | |
| 6/1/18 | $160,000 | 3.00% | 1.20% | BAM | |
| 6/1/19 | $170,000 | 3.00% | 1.50% | BAM | |
| 6/1/20 | $180,000 | 3.00% | 1.75% | BAM | |
| 6/1/21 | $190,000 | 3.00% | 2.00% | BAM | |
| 6/1/22 | $200,000 | 3.00% | 2.25% | BAM | |
| 6/1/23 | $210,000 | 3.00% | 2.50% | BAM | |
| 6/1/24 | $220,000 | 3.00% | 2.62% | BAM | |
| 6/1/25 | $225,000 | 3.00% | 2.75% | BAM | |
| 6/1/26 | $230,000 | 3.00% | 2.90% | BAM | |
| 6/1/27 | $245,000 | 3.00% | 3.00% | BAM | |
| 6/1/28 | $250,000 | 3.00% | 3.10% | BAM | |
| 6/1/29 | $255,000 | 3.125% | 3.20% | BAM | |
| 6/1/30 | $260,000 | 3.25% | 3.30% | BAM | |
| 6/1/31 | $260,000 | 3.25% | 3.40% | BAM | |
| 6/1/32 | $260,000 | 3.50% | 3.50% | BAM | |
| 6/1/33 | $260,000 | 3.50% | 3.55% | BAM | |
| 6/1/34 | $260,000 | 3.50% | 3.60% | 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.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 3.3467%
Downe Township
Jun 4, 2014 . . . . . . $475,000
Bond Anticipation Notes (bank qualified).
Dated Jun 18, 2014.
Due Dec 18, 2014.
Purchased $475,000.00 by PNC Bank, at 1.19%, effective rate 1.19%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.2193%
Paulsboro Borough
Jun 4, 2014 . . . . . . $1,174,743
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Jun 13, 2014.
Due Jun 12, 2015.
Purchased $1,174,740.00 by Jefferies, at 1.5%, plus $9,129.00, effective rate 0.72%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Capital Bank of NJ, Effective Rate 0.86%
Oppenheimer, Effective Rate 0.8638%
TD Securities, Effective Rate 0.877%
TBGC Investment Corp, Effective Rate 0.99%
PNC Bank, Effective Rate 1.02%
East Brunswick Twp, Effective Rate 1.189%
NEW YORK
Bethlehem Central School District
Jun 4, 2014 . . . . . . $16,850,000
Bond Anticipation Notes-2014.
Dated Jun 18, 2014.
Due Jun 18, 2015.
Purchased $16,850,000.00 by JPMorgan, at 1.0%, plus $142,551.00, effective rate 0.154%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.242%
TD Securities, Effective Rate 0.25%
Oppenheimer, Effective Rate 0.428%
JPMorgan Chase, Effective Rate 0.77%
First Niagara Bank, Effective Rate 1.24%
Cambridge Central School District
Jun 4, 2014 . . . . . . $7,542,000
General Obligation School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jun 25, 2014.
Due Jun 15, 2015 to 2028.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.3825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $497,000 | 1.50% | 0.30% | MAC | |
| 6/15/16 | $485,000 | 1.50% | 0.50% | MAC | |
| 6/15/17 | $490,000 | 1.50% | 0.75% | MAC | |
| 6/15/18 | $495,000 | 1.50% | 1.05% | MAC | |
| 6/15/19 | $505,000 | 2.00% | 1.30% | MAC | |
| 6/15/20 | $515,000 | 2.00% | 1.55% | MAC | |
| 6/15/21 | $525,000 | 2.00% | 1.75% | MAC | |
| 6/15/22 | $535,000 | 2.00% | 2.00% | MAC | |
| 6/15/23 | $545,000 | 2.25% | 2.20% | MAC | |
| 6/15/24 | $560,000 | 2.375% | 2.35% | MAC | |
| 6/15/25 | $575,000 | 2.625% | 2.55% | MAC | |
| 6/15/26 | $590,000 | 2.75% | 2.70% | MAC | |
| 6/15/27 | $605,000 | 2.875% | 2.85% | MAC | |
| 6/15/28 | $620,000 | 3.00% | 3.00% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sterne Agee, NIC 2.615%
Raymond James, NIC 2.6463%
Robert W. Baird, NIC 2.6888%
Corning City School District
Jun 4, 2014 . . . . . . $84,770,000
Bond Anticipation Notes - 2014C.
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $84,770,000.00 by JPMorgan, at 1.0%, plus $710,372.60, effective rate 0.162%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.1625%
Williams Capital, Effective Rate 0.176%
Jefferies, Effective Rate 0.233%
Jefferies, Effective Rate 0.253%
Jefferies, Effective Rate 0.273%
Jefferies, Effective Rate 0.292%
Oppenheimer, Effective Rate 0.332%
Oppenheimer, Effective Rate 0.382%
Oppenheimer, Effective Rate 0.432%
Cuba Village
Jun 4, 2014 . . . . . . $280,000
Sewer Improvement (Serial) Bonds, 2014 (bank qualified).
Dated Jun 18, 2014.
Due Jun 15, 2015 to 2024.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.5913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $25,000 | 2.00% | 0.70% | ||
| 6/15/16 | $25,000 | 2.00% | 1.05% | ||
| 6/15/17 | $25,000 | 2.125% | 1.45% | ||
| 6/15/18 | $25,000 | 2.125% | 1.65% | ||
| 6/15/19 | $25,000 | 2.125% | 1.85% | ||
| 6/15/20 | $30,000 | 2.25% | 2.05% | ||
| 6/15/21 | $30,000 | 2.50% | 2.30% | ||
| 6/15/22 | $30,000 | 2.75% | 2.50% | ||
| 6/15/23 | $30,000 | 2.90% | 2.70% | ||
| 6/15/24 | $35,000 | 3.00% | 2.90% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7922%
East Rockaway Village
Jun 4, 2014 . . . . . . $3,938,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 11, 2014.
Due Jun 11, 2015.
Purchased $3,938,000.00 by Jefferies, at 1.0%, plus $27,804.00, effective rate 0.294%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.528%
JPMorgan Chase, Effective Rate 0.72%
Gowanda Central School District
Jun 4, 2014 . . . . . . $4,453,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 17, 2014.
Due Jun 16, 2015.
Purchased $4,453,000.00 by TD Securities, at 1.0%, plus $24,135.26, effective rate 0.4564%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.4875%
Oppenheimer, Effective Rate 0.6064%
JPMorgan Chase, Effective Rate 0.8%
Harrisville Central School District
Jun 4, 2014 . . . . . . $111,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Jun 18, 2014.
Due Jun 15, 2015 to 2019.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 1.9202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $21,000 | 1.875% | 0.65% | ||
| 6/15/16 | $20,000 | 1.875% | 1.00% | ||
| 6/15/17 | $20,000 | 1.875% | 1.40% | ||
| 6/15/18 | $25,000 | 1.875% | 1.60% | ||
| 6/15/19 | $25,000 | 2.00% | 1.80% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.1943%
Roosevelt & Cross, NIC 2.6206%
Holley Central School District
Jun 4, 2014 . . . . . . $5,500,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jun 19, 2014.
Due Jun 15, 2015 to 2034.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.6959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $290,000 | 1.50% | 0.30% | BAM | |
| 6/15/16 | $295,000 | 1.625% | 0.50% | BAM | |
| 6/15/17 | $300,000 | 1.75% | 0.75% | BAM | |
| 6/15/18 | $305,000 | 2.00% | 1.05% | BAM | |
| 6/15/19 | $310,000 | 2.00% | 1.30% | BAM | |
| 6/15/20 | $320,000 | 2.00% | 1.55% | BAM | |
| 6/15/21 | $325,000 | 2.00% | 1.75% | BAM | |
| 6/15/22 | $340,000 | 2.25% | 2.00% | BAM | |
| 6/15/23 | $350,000 | 2.375% | 2.20% | BAM | |
| 6/15/24 | $360,000 | 2.375% | 2.35% | BAM | |
| 6/15/25 | $370,000 | 2.625% | 2.55% | BAM | |
| 6/15/26 | $380,000 | 2.75% | 2.70% | BAM | |
| 6/15/27 | $390,000 | 2.875% | 2.85% | BAM | |
| 6/15/28 | $405,000 | 3.00% | 3.00% | BAM | |
| 6/15/29 | $110,000 | 3.125% | 3.25% | BAM | |
| 6/15/30 | $120,000 | 3.25% | 3.35% | BAM | |
| 6/15/31 | $125,000 | 3.25% | 3.43% | BAM | |
| 6/15/32 | $130,000 | 3.25% | 3.50% | BAM | |
| 6/15/33 | $135,000 | 3.25% | 3.60% | BAM | |
| 6/15/34 | $140,000 | 3.25% | 3.65% | 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.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 2.7575%
Raymond James, NIC 2.7773%
Honeoye Falls-Lima Central School District
Jun 4, 2014 . . . . . . $9,010,404
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 18, 2014.
Due Jun 17, 2015.
Purchased $9,010,400.00 by TD Securities, at 1.0%, plus $75,507.19, effective rate 0.1596%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.2569%
Oppenheimer, Effective Rate 0.3949%
JPMorgan Chase, Effective Rate 0.83%
Maybrook Village
Jun 4, 2014 . . . . . . $6,000,000
Bond Anticipation Notes for Sewer System Improvements-2014 (bank qualified).
Dated Jun 18, 2014.
Due Jun 18, 2015.
Purchased $6,000,000.00 by Jefferies, at 1.25%, plus $48,662.00, effective rate 0.439%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.47%
Oppenheimer, Effective Rate 0.6003%
Medina Central School District
Jun 4, 2014 . . . . . . $1,694,229
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jun 19, 2014.
Due Jun 15, 2015 to 2030.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.6939%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $104,229 | 2.00% | 0.40% | BAM | |
| 6/15/16 | $105,000 | 2.00% | 0.60% | BAM | |
| 6/15/17 | $105,000 | 2.00% | 0.80% | BAM | |
| 6/15/18 | $110,000 | 2.00% | 1.15% | BAM | |
| 6/15/19 | $115,000 | 2.00% | 1.40% | BAM | |
| 6/15/20 | $115,000 | 2.00% | 1.65% | BAM | |
| 6/15/21 | $115,000 | 2.125% | 1.85% | BAM | |
| 6/15/22 | $120,000 | 2.25% | 2.05% | BAM | |
| 6/15/23 | $125,000 | 2.50% | 2.25% | BAM | |
| 6/15/24 | $130,000 | 2.75% | 2.45% | BAM | |
| 6/15/25 | $130,000 | 3.00% | 2.65% | BAM | |
| 6/15/26 | $135,000 | 3.00% | 2.85% | BAM | |
| 6/15/27 | $140,000 | 3.00% | 3.00% | BAM | |
| 6/15/28 | $55,000 | 3.125% | 3.125% | BAM | |
| 6/15/29 | $55,000 | 3.25% | 3.25% | BAM | |
| 6/15/30 | $35,000 | 3.25% | 3.35% | 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.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.8375%
Milford Central School District
Jun 4, 2014 . . . . . . $122,947
School District (Serial) Bonds, 2014 (bank qualified).
Dated Jun 19, 2014.
Due Jun 15, 2015 to 2019.
Non-callable.
Winning bid: FNB of Scotia, at n/a, NIC 1.7198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $22,947 | 1.25% | NRO | ||
| 6/15/16 | $25,000 | 1.35% | NRO | ||
| 6/15/17 | $25,000 | 1.45% | NRO | ||
| 6/15/18 | $25,000 | 1.55% | NRO | ||
| 6/15/19 | $25,000 | 2.25% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 1.9924%
Sage Rutty, NIC 2.151%
Roosevelt & Cross, NIC 2.6%
NBT Bank, NIC 2.98%
New Paltz Village
Jun 4, 2014 . . . . . . $1,082,559
Bond Anticipation Notes, Series 2014B (bank qualified).
Dated Jun 18, 2014.
Due Sep 24, 2014.
Purchased $1,082,560.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9529%
Jefferies, Effective Rate 0.9699%
Oppenheimer, Effective Rate 1.5311%
M & T Bank, Effective Rate 1.73%
Newark Central School District
Jun 4, 2014 . . . . . . $6,834,801
General Obligation School District (Serial) Bonds 2014 (bank qualified) (book entry).
Dated Jun 25, 2014.
Due Jun 15, 2015 to 2029.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $594,801 | 1.75% | 0.30% | MAC | |
| 6/15/16 | $530,000 | 1.75% | 0.50% | MAC | |
| 6/15/17 | $530,000 | 1.75% | 0.75% | MAC | |
| 6/15/18 | $520,000 | 1.75% | 1.05% | MAC | |
| 6/15/19 | $390,000 | 1.75% | 1.30% | MAC | |
| 6/15/20 | $395,000 | 2.00% | 1.55% | MAC | |
| 6/15/21 | $420,000 | 2.00% | 1.75% | MAC | |
| 6/15/22 | $435,000 | 2.00% | 2.00% | MAC | |
| 6/15/23 | $450,000 | 2.25% | 2.20% | MAC | |
| 6/15/24 | $455,000 | 2.50% | 2.40% | MAC | |
| 6/15/25 | $420,000 | 2.75% | 2.60% | MAC | |
| 6/15/26 | $430,000 | 3.00% | 2.80% | MAC | |
| 6/15/27 | $435,000 | 3.00% | 3.00% | MAC | |
| 6/15/28 | $410,000 | 3.125% | 3.10% | MAC | |
| 6/15/29 | $420,000 | 3.25% | 3.20% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, 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 2.6124%
Silver Creek Central School District
Jun 4, 2014 . . . . . . $10,815,000
Bond Anticipation Notes, 2014 (New Issue/Renewal).
Dated Jun 18, 2014.
Due Jun 18, 2015.
Purchased $10,815,000.00 by TD Securities, at 1.0%, plus $74,299.05, effective rate 0.313%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.363%
PNC Capital Markets, Effective Rate 0.381%
Oppenheimer, Effective Rate 0.463%
JPMorgan Chase, Effective Rate 0.6%
Suffolk County
Jun 4, 2014 . . . . . . $78,915,000
Public Improvement Serial Bonds 2014 Series A (book entry).
Dated Jun 17, 2014.
Due Jun 15, 2015 to 2034.
Callable Jun 15, 2022 at par.
Winning bid: BA Merrill Lynch, at 100.0000, NIC 3.2394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $3,810,000 | 2.00% | 0.30% | AGM | |
| 6/15/16 | $4,975,000 | 2.00% | 0.49% | AGM | |
| 6/15/17 | $5,030,000 | 2.00% | 0.83% | AGM | |
| 6/15/18 | $4,490,000 | 3.00% | 1.18% | AGM | |
| 6/15/19 | $4,555,000 | 3.00% | 1.52% | AGM | |
| 6/15/20 | $2,940,000 | 3.00% | 1.83% | AGM | |
| 6/15/21 | $3,010,000 | 3.00% | 2.14% | AGM | |
| 6/15/22 | $3,095,000 | 3.00% | 2.39% | AGM | |
| 6/15/23 | $3,190,000 | 3.00% | 2.62% | AGM | |
| 6/15/24 | $3,295,000 | 3.00% | 2.79% | AGM | |
| 6/15/25 | $3,405,000 | 3.00% | 2.95% | AGM | |
| 6/15/26 | $3,525,000 | 3.00% | 3.11% | AGM | |
| 6/15/27 | $3,655,000 | 3.00% | 3.25% | AGM | |
| 6/15/28 | $3,790,000 | 3.25% | 3.35% | AGM | |
| 6/15/29 | $3,940,000 | 3.25% | 3.43% | AGM | |
| 6/15/30 | $4,095,000 | 3.50% | 3.51% | AGM | |
| 6/15/31 | $4,255,000 | 3.50% | 3.63% | AGM | |
| 6/15/32 | $4,430,000 | 3.50% | 3.70% | AGM | |
| 6/15/33 | $4,615,000 | 3.50% | 3.77% | AGM | |
| 6/15/34 | $4,815,000 | 3.50% | 3.82% | AGM |
Other managers: M & T Securities, Inc..
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, NIC 3.4848%
Citigroup, NIC 3.4927%
Wells Fargo Secs, NIC 3.68%
TD Securities, NIC 3.9648%
Goldman Sachs, NIC 3.97%
Union-Endicott Central School District
Jun 4, 2014 . . . . . . $10,544,624
School District (Serial) Bonds, 2014 (book entry).
Dated Jun 24, 2014.
Due Jun 15, 2015 to 2025.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.3334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $864,624 | 2.00% | 0.30% | BAM | |
| 6/15/16 | $875,000 | 2.00% | 0.45% | BAM | |
| 6/15/17 | $890,000 | 2.00% | 0.79% | BAM | |
| 6/15/18 | $910,000 | 2.00% | 1.15% | BAM | |
| 6/15/19 | $930,000 | 2.125% | 1.50% | BAM | |
| 6/15/20 | $955,000 | 2.125% | 1.80% | BAM | |
| 6/15/21 | $980,000 | 2.125% | 2.05% | BAM | |
| 6/15/22 | $1,000,000 | 2.25% | 2.30% | BAM | |
| 6/15/23 | $1,025,000 | 2.375% | 2.50% | BAM | |
| 6/15/24 | $1,050,000 | 2.50% | 2.62% | BAM | |
| 6/15/25 | $1,065,000 | 2.75% | 2.75% | BAM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Edward Jones, Ross, Sinclaire & Associates LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.385%
Jefferies, NIC 2.4824%
BA Merrill Lynch, NIC 2.5037%
Hutchinson Shockey, NIC 2.5141%
Utica City School District
Jun 4, 2014 . . . . . . $10,000,000
Revenue Anticipation Notes, Series 2014.
Dated Jun 24, 2014.
Due Jun 24, 2015.
Purchased $10,000,000.00 by Oppenheimer, at 1.25%, plus $37,711.00, effective rate 0.8729%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.874%
TD Securities, Effective Rate 0.943%
Roosevelt & Cross, Effective Rate 1.231%
Westmoreland Central School District
Jun 4, 2014 . . . . . . $3,854,000
General Obligation School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2029.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6529%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $219,000 | 2.00% | 0.30% | BAM | |
| 6/15/16 | $220,000 | 2.00% | 0.50% | BAM | |
| 6/15/17 | $225,000 | 2.00% | 0.75% | BAM | |
| 6/15/18 | $230,000 | 2.00% | 1.05% | BAM | |
| 6/15/19 | $235,000 | 2.125% | 1.30% | BAM | |
| 6/15/20 | $240,000 | 2.125% | 1.55% | BAM | |
| 6/15/21 | $245,000 | 2.125% | 1.75% | BAM | |
| 6/15/22 | $255,000 | 2.125% | 2.00% | BAM | |
| 6/15/23 | $260,000 | 2.375% | 2.20% | BAM | |
| 6/15/24 | $265,000 | 2.50% | 2.40% | BAM | |
| 6/15/25 | $275,000 | 2.75% | 2.60% | BAM | |
| 6/15/26 | $280,000 | 3.00% | 2.80% | BAM | |
| 6/15/27 | $290,000 | 3.00% | 3.00% | BAM | |
| 6/15/28 | $300,000 | 3.00% | 3.10% | BAM | |
| 6/15/29 | $315,000 | 3.00% | 3.20% | 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 2.7549%
Williston Park Village
Jun 4, 2014 . . . . . . $160,000
Bond Anticipation Notes for Road Improvements-2014 (bank qualified).
Dated Jun 12, 2014.
Due Jun 12, 2015.
Purchased $160,000.00 by Flushing Comm Bk, at 1.05%, effective rate 1.05%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1531%
Oppenheimer, Effective Rate 2.4869%
OHIO
Columbus (City)
Jun 4, 2014 . . . . . . $251,685,000
Various Purpose Unlimited Tax Bonds, Series 2014A (book entry).
Dated Jun 24, 2014.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2024 at par.
Winning bid: JPMorgan, at 113.7433, TIC 2.647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $15,885,000 | 5.00% | 0.25% | ||
| 2/15/17 | $15,875,000 | 5.00% | 0.50% | ||
| 2/15/18 | $15,875,000 | 5.00% | 0.80% | ||
| 2/15/19 | $15,875,000 | 5.00% | 1.13% | ||
| 2/15/20 | $15,875,000 | 5.00% | 1.44% | ||
| 2/15/21 | $14,755,000 | 5.00% | 1.71% | ||
| 2/15/22 | $14,755,000 | 5.00% | 1.92% | ||
| 2/15/23 | $14,755,000 | 5.00% | 2.12% | ||
| 2/15/24 | $14,755,000 | 5.00% | 2.27% | ||
| 2/15/25 | $14,750,000 | 5.00% | 2.39% | ||
| 2/15/26 | $14,750,000 | 3.00% | 2.56% | ||
| 2/15/27 | $14,740,000 | 5.00% | 2.62% | ||
| 2/15/28 | $14,735,000 | 4.00% | 2.89% | ||
| 2/15/29 | $12,620,000 | 4.00% | 2.98% | ||
| 2/15/30 | $12,615,000 | 4.00% | 3.06% | ||
| 2/15/31 | $10,270,000 | 4.00% | 3.13% | ||
| 2/15/32 | $4,895,000 | 3.25% | 3.382% | ||
| 2/15/33 | $4,635,000 | 3.25% | 3.45% | ||
| 2/15/34 | $4,635,000 | 3.375% | 3.517% | ||
| 2/15/35 | $4,635,000 | 4.00% | 3.37% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Other bidders were:
BA Merrill Lynch, TIC 2.7103%
RBC Capital Mkts, TIC 2.7134%
Citigroup, TIC 2.7149%
Wells Fargo Secs, TIC 2.7287%
Morgan Stanley, TIC 2.7396%
Barclays Capital, TIC 2.7489%
Willoughby (City)
Jun 4, 2014 . . . . . . $5,700,000
General Obligation Riverside Commons Improvement Bond Anticipation Notes, Series 2014 (Limited Tax Bonds) (bank qualified) (book entry).
Dated Jun 24, 2014.
Due Jun 23, 2015.
Purchased $5,700,000.00 by TD Securities, at 1.0%, plus $47,081.99, effective rate 0.1717%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Janney Montgomery, Effective Rate 0.2269%
Jefferies, Effective Rate 0.329%
Oppenheimer, Effective Rate 0.5027%
First Merit, Effective Rate 0.59%
OKLAHOMA
Comanche County Independent School District No. 16 (Elgin)
Jun 4, 2014 . . . . . . $1,910,000
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 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,910,000 | 0.70% | 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%
Baker Group, NIC 0.7625%
Country Club Bank, NIC 0.805%
Craig County Independent School District No. 17 (Welch)
Jun 4, 2014 . . . . . . $165,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $25,000 | 2.25% | 1.00% | ||
| 7/1/17 | $35,000 | 2.25% | 1.50% | ||
| 7/1/18 | $35,000 | 2.25% | 1.75% | ||
| 7/1/19 | $35,000 | 2.25% | 2.00% | ||
| 7/1/20 | $35,000 | 2.25% | 2.25% |
In association with: Bank of Oklahoma, Welch State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Creek County Elementary School District No. 8 (Lone Star)
Jun 3, 2014 . . . . . . $375,000
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 0.8842%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $175,000 | 0.60% | NRO | ||
| 7/1/17 | $200,000 | 1.05% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.9171%
Pottawatomie County Independent School District No. 93 (Shawnee)
Jun 3, 2014 . . . . . . $1,980,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.5925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,980,000 | 0.60% | 0.45% |
In association with: First United 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 0.6%
UMB Bank, NIC 0.72%
BancFirst, NIC 0.75%
Baker Group, NIC 0.95%
Sequoyah County Independent School District No. 2 (Vian)
Jun 4, 2014 . . . . . . $395,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 0.69%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $395,000 | 0.69% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 0.7%
BOSC, NIC 0.7%
Wagoner County Independent School District No. 17 (Coweta)
Jun 4, 2014 . . . . . . $2,100,000
Building Bonds of 2014 (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $700,000 | 0.50% | 0.50% | ||
| 7/1/17 | $1,400,000 | 1.00% | 0.70% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BancFirst, NIC 1.025%
Piper Jaffray, NIC 1.1406%
UMB Bank, NIC 1.17%
Hutchinson Shockey, NIC 1.2088%
OREGON
Multnomah County
Jun 4, 2014 . . . . . . $22,530,000
Full Faith and Credit Refunding Obligations, Series 2014 (book entry).
Dated Jun 18, 2014.
Due Aug 1, 2015 to 2019.
Non-callable.
Winning bid: Wells Fargo Secs, at 111.2088, TIC 0.8987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $3,785,000 | 5.00% | 0.17% | ||
| 8/1/16 | $4,570,000 | 5.00% | 0.35% | ||
| 8/1/17 | $4,820,000 | 5.00% | 0.62% | ||
| 8/1/18 | $4,575,000 | 3.00% | 0.98% | ||
| 8/1/19 | $4,780,000 | 5.00% | 1.25% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
FirstSouthwest, TIC 0.9219%
D.A. Davidson, TIC 0.9322%
FTN Fin Cap Mkts, TIC 0.9366%
Fidelity Capital, TIC 0.9395%
Citigroup, TIC 0.9432%
JPMorgan, TIC 0.953%
Robert W. Baird, TIC 0.9821%
TD Securities, TIC 0.9906%
Janney Montgomery, TIC 1.0175%
Hutchinson Shockey, TIC 1.0314%
BA Merrill Lynch, TIC 1.0356%
US Bancorp Invest, TIC 1.1193%
TENNESSEE
Scott County
Jun 4, 2014 . . . . . . $1,490,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 30, 2014.
Due Jun 1, 2015 to 2035.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at 100.4244, TIC 2.8479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $135,000 | 2.00% | 0.35% | ||
| 6/1/16 | $100,000 | 2.00% | 0.50% | ||
| 6/1/17 | $100,000 | 2.00% | 0.75% | ||
| 6/1/18 | $100,000 | 2.00% | 1.05% | ||
| 6/1/19 | $100,000 | 2.00% | 1.20% | ||
| 6/1/20 | $100,000 | 2.00% | 1.55% | ||
| 6/1/24 | $305,000 | 2.50% | 2.30% | ||
| 6/1/29 | $320,000 | 3.25% | 3.00% | ||
| 6/1/35 | $230,000 | 3.40% | 3.536% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 2.8542%
Southwest Securities, TIC 2.911%
Hutchinson Shockey, TIC 3.025%
FTN Fin Cap Mkts, TIC 3.0669%
SunTrust Robinson, TIC 3.1529%
Scott County
Jun 4, 2014 . . . . . . $8,120,000
Rural School Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Jun 30, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at 100.9422, TIC 2.5648%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $480,000 | 2.00% | 0.35% | ||
| 6/1/16 | $475,000 | 2.00% | 0.50% | ||
| 6/1/17 | $480,000 | 2.00% | 0.75% | ||
| 6/1/18 | $435,000 | 2.00% | 1.00% | ||
| 6/1/19 | $430,000 | 2.00% | 1.25% | ||
| 6/1/20 | $405,000 | 2.00% | 1.50% | ||
| 6/1/21 | $420,000 | 2.00% | 1.80% | ||
| 6/1/22 | $445,000 | 2.25% | 2.00% | ||
| 6/1/23 | $465,000 | 2.375% | 2.20% | ||
| 6/1/24 | $695,000 | 2.50% | 2.30% | ||
| 6/1/25 | $720,000 | 2.75% | 2.50% | ||
| 6/1/26 | $745,000 | 2.875% | 2.60% | ||
| 6/1/27 | $795,000 | 3.00% | 2.75% | ||
| 6/1/28 | $555,000 | 3.125% | 2.85% | ||
| 6/1/29 | $575,000 | 3.25% | 3.00% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6875%
Robert W. Baird, TIC 2.6953%
SunTrust Robinson, TIC 2.6971%
Wells Fargo Secs, TIC 2.7427%
Hutchinson Shockey, TIC 2.8288%
TEXAS
Galveston County Municipal Utility District No. 44
Jun 3, 2014 . . . . . . $3,500,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: FirstSouthwest, at 98.2000, NIC 4.1245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $55,000 | 3.00% | 1.00% | ||
| 9/1/16 | $85,000 | 3.00% | 1.25% | ||
| 9/1/17 | $85,000 | 3.00% | 1.50% | ||
| 9/1/18 | $90,000 | 2.50% | 1.75% | ||
| 9/1/19 | $95,000 | 2.50% | 2.00% | ||
| 9/1/20 | $100,000 | 2.50% | 2.25% | ||
| 9/1/21 | $105,000 | 2.50% | 2.50% | ||
| 9/1/22 | $110,000 | 2.75% | 2.75% | ||
| 9/1/23 | $110,000 | 3.00% | 3.00% | ||
| 9/1/24 | $115,000 | 3.20% | 3.20% | ||
| 9/1/25 | $125,000 | 3.40% | 3.40% | ||
| 9/1/26 | $130,000 | 3.625% | 3.625% | ||
| 9/1/27 | $135,000 | 3.75% | 3.75% | ||
| 9/1/28 | $140,000 | 3.90% | 3.90% | ||
| 9/1/29 | $145,000 | 4.00% | 4.00% | ||
| 9/1/30 | $155,000 | 4.00% | 4.00% | ||
| 9/1/32 | $325,000 | 4.10% | 4.10% | ||
| 9/1/34 | $355,000 | 4.125% | 4.20% | ||
| 9/1/36 | $390,000 | 4.25% | 4.30% | ||
| 9/1/39 | $650,000 | 4.375% | 4.40% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 4.946%
VIRGINIA
Virginia Beach Development Authority
Jun 4, 2014 . . . . . . $65,295,000
Public Facility Revenue Bonds, Series 2014A (book entry). $44,975,000
Dated Jun 18, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 110.1178, TIC 2.8344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $1,795,000 | 2.00% | 0.19% | ||
| 5/1/16 | $2,705,000 | 4.00% | 0.40% | ||
| 5/1/17 | $2,700,000 | 4.00% | 0.75% | ||
| 5/1/18 | $2,695,000 | 5.00% | 1.10% | ||
| 5/1/19 | $2,695,000 | 5.00% | 1.40% | ||
| 5/1/20 | $2,695,000 | 5.00% | 1.72% | ||
| 5/1/21 | $2,695,000 | 5.00% | 1.98% | ||
| 5/1/22 | $2,695,000 | 5.00% | 2.23% | ||
| 5/1/23 | $2,075,000 | 5.00% | 2.46% | ||
| 5/1/24 | $2,075,000 | 5.00% | 2.58% | ||
| 5/1/25 | $2,075,000 | 5.00% | 2.69% | ||
| 5/1/26 | $2,075,000 | 5.00% | 2.85% | ||
| 5/1/27 | $2,075,000 | 3.125% | 3.30% | ||
| 5/1/28 | $2,075,000 | 3.25% | 3.36% | ||
| 5/1/29 | $2,075,000 | 5.00% | 3.13% | ||
| 5/1/30 | $1,955,000 | 3.50% | 3.57% | ||
| 5/1/31 | $1,955,000 | 3.50% | 3.63% | ||
| 5/1/32 | $1,955,000 | 3.50% | 3.70% | ||
| 5/1/33 | $1,955,000 | 3.625% | 3.75% | ||
| 5/1/34 | $1,955,000 | 3.75% | 3.82% |
Public Facility Refunding Revenue Bonds, 2014B (book entry). $20,320,000
Dated Jun 18, 2014.
Due May 1, 2016 to 2025.
Callable May 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 110.1178, TIC 2.8344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $4,170,000 | 4.00% | 0.40% | ||
| 5/1/20 | $5,070,000 | 4.00% | 1.72% | ||
| 5/1/24 | $5,435,000 | 4.00% | 2.58% | ||
| 5/1/25 | $5,645,000 | 4.00% | 2.74% |
Other managers: M & T Securities, Inc..
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 2.8574%
Wells Fargo Secs, TIC 2.862%
Davenport, TIC 2.8919%
JPMorgan, TIC 2.912%
Citigroup, TIC 3.064%
Hutchinson Shockey, TIC 3.1749%
WASHINGTON
Seattle (City)
Jun 4, 2014 . . . . . . $95,350,000
Solid Waste Revenue and Refunding Bonds, 2014 (book entry).
Dated Jun 12, 2014.
Due May 1, 2015 to 2039.
Callable May 1, 2024 at par.
Winning bid: Citigroup, at 112.3905, TIC 3.322%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $1,230,000 | 2.00% | 0.16% | ||
| 5/1/16 | $1,265,000 | 3.00% | 0.34% | ||
| 5/1/17 | $1,310,000 | 4.00% | 0.68% | ||
| 5/1/18 | $3,830,000 | 5.00% | 1.02% | ||
| 5/1/19 | $4,025,000 | 5.00% | 1.35% | ||
| 5/1/20 | $4,230,000 | 5.00% | 1.67% | ||
| 5/1/21 | $4,445,000 | 5.00% | 1.98% | ||
| 5/1/22 | $4,670,000 | 5.00% | 2.23% | ||
| 5/1/23 | $4,910,000 | 5.00% | 2.46% | ||
| 5/1/24 | $5,165,000 | 5.00% | 2.61% | ||
| 5/1/25 | $5,430,000 | 5.00% | 2.74% | ||
| 5/1/26 | $5,705,000 | 5.00% | 2.87% | ||
| 5/1/27 | $6,000,000 | 5.00% | 2.95% | ||
| 5/1/28 | $6,305,000 | 5.00% | 3.04% | ||
| 5/1/29 | $6,630,000 | 5.00% | 3.13% | ||
| 5/1/30 | $2,495,000 | 5.00% | 3.21% | ||
| 5/1/31 | $2,610,000 | 4.00% | 3.58% | ||
| 5/1/32 | $2,715,000 | 4.00% | 3.65% | ||
| 5/1/33 | $2,825,000 | 4.00% | 3.72% | ||
| 5/1/34 | $2,945,000 | 4.00% | 3.77% | ||
| 5/1/35 | $3,060,000 | 4.00% | 3.82% | ||
| 5/1/36 | $3,185,000 | 4.00% | 3.87% | ||
| 5/1/37 | $3,315,000 | 4.00% | 3.91% | ||
| 5/1/38 | $3,455,000 | 4.00% | 3.94% | ||
| 5/1/39 | $3,595,000 | 4.00% | 3.97% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
JPMorgan, TIC 3.3239%
Barclays Capital, TIC 3.33%
BA Merrill Lynch, TIC 3.3484%
FirstSouthwest, TIC 3.4348%
Hutchinson Shockey, TIC 3.4442%
Morgan Stanley, TIC 3.4498%
Goldman Sachs, TIC 3.4547%
Robert W. Baird, TIC 3.4704%
Jefferies, TIC 3.4756%
Wells Fargo Secs, TIC 3.4854%
TAXABLE ISSUES
OHIO
Columbus (City)
Jun 4, 2014 . . . . . . $11,600,000
Various Purpose Limited Tax Bonds, Series 2014C (Federally Taxable) (book entry).
Dated Jun 24, 2014.
Due Feb 15, 2016 to 2030.
Callable Feb 15, 2024 at par.
Winning bid: BMO Cap Mkts GKST, at 100.6486, TIC 2.6938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $1,115,000 | 1.00% | 0.50% | ||
| 2/15/17 | $1,115,000 | 1.00% | 0.90% | ||
| 2/15/18 | $1,110,000 | 1.50% | 1.30% | ||
| 2/15/19 | $1,110,000 | 3.00% | 1.70% | ||
| 2/15/20 | $1,110,000 | 2.25% | 2.10% | ||
| 2/15/21 | $1,105,000 | 2.50% | 2.40% | ||
| 2/15/22 | $1,105,000 | 2.75% | 2.65% | ||
| 2/15/23 | $1,035,000 | 3.00% | 2.85% | ||
| 2/15/24 | $1,035,000 | 3.25% | 3.10% | ||
| 2/15/25 | $1,035,000 | 3.30% | 3.30% | ||
| 2/15/29 | $580,000 | 3.70% | 3.70% | ||
| 2/15/30 | $145,000 | 4.00% | 4.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Other bidders were:
Fifth Third Secs, TIC 2.72%
Robert W. Baird, TIC 2.7301%
PNC Capital Markets, TIC 2.74%
Raymond James, TIC 2.764%
BOSC, TIC 2.7689%
RBC Capital Mkts, TIC 2.7721%
JPMorgan, TIC 2.7824%
BA Merrill Lynch, TIC 3.0042%
