CALIFORNIA
Kern County
Jun 5, 2014 . . . . . . $200,000,000
2014-15 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2014.
Due Jun 30, 2015.
Purchased $200,000,000.00 by Wells Fargo Secs, at 0.5%, plus $758,000.00, effective rate 0.1195%.
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Barclays Capital, Effective Rate 0.1205%
JPMorgan, Effective Rate 0.1205%
BA Merrill Lynch, Effective Rate 0.1211%
Raymond James, Effective Rate 0.1285%
US Bancorp Invest, Effective Rate 0.1294%
Morgan Stanley, Effective Rate 0.1305%
Citigroup, Effective Rate 0.1315%
Piper Jaffray, Effective Rate 0.1511%
Jefferies, Effective Rate 0.2507%
GEORGIA
Metropolitan Atlanta Rapid Transit Authority
Jun 5, 2014 . . . . . . $286,700,000
Sales Tax Revenue Bonds (Third Indenture Series), Refunding Series 2014A (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2021 to 2044.
Callable Jul 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 104.6010, TIC 3.7799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/21 | $7,005,000 | 5.00% | 1.91% | ||
| 7/1/22 | $7,360,000 | 5.00% | 2.21% | ||
| 7/1/23 | $7,645,000 | 5.00% | 2.44% | ||
| 7/1/24 | $7,870,000 | 5.00% | 2.52% | ||
| 7/1/25 | $8,200,000 | 5.00% | 2.64% | ||
| 7/1/26 | $8,600,000 | 5.00% | 2.75% | ||
| 7/1/27 | $9,025,000 | 5.00% | 2.88% | ||
| 7/1/28 | $9,500,000 | 4.00% | 3.22% | ||
| 7/1/29 | $10,000,000 | 4.00% | 3.31% | ||
| 7/1/30 | $10,450,000 | 4.00% | 3.39% | ||
| 7/1/31 | $11,000,000 | 4.00% | 3.46% | ||
| 7/1/32 | $11,430,000 | 4.00% | 3.53% | ||
| 7/1/33 | $11,885,000 | 4.00% | 3.60% | ||
| 7/1/34 | $12,365,000 | 4.00% | 3.65% | ||
| 7/1/35 | $12,855,000 | 4.00% | 3.70% | ||
| 7/1/36 | $13,370,000 | 4.00% | 3.75% | ||
| 7/1/37 | $13,905,000 | 4.00% | 3.79% | ||
| 7/1/38 | $14,465,000 | 4.00% | 3.84% | ||
| 7/1/44 | $99,770,000 | 4.00% | 4.00% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Holland & Knight LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA; and Pinnacle Investment Advisors, Inc., Atlanta, GA.
Other bidders were:
JPMorgan, TIC 3.7861%
Wells Fargo Secs, TIC 3.8151%
Citigroup, TIC 3.8183%
Barclays Capital, TIC 3.934%
Morgan Stanley, TIC 3.9638%
Goldman Sachs, TIC 4.1142%
ILLINOIS
Highland Park and Deerfield Township High School District No. 113
Jun 5, 2014 . . . . . . $9,280,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Jan 1, 2022 to 2029.
Callable Jan 1, 2023 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.8339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/22 | $635,000 | 3.00% | 2.15% | ||
| 1/1/23 | $1,275,000 | 3.50% | 2.25% | ||
| 1/1/24 | $1,680,000 | 4.00% | 2.35% | ||
| 1/1/25 | $850,000 | 4.00% | 2.50% | ||
| 1/1/26 | $1,790,000 | 4.00% | 2.70% | ||
| 1/1/28 | $1,820,000 | 3.00% | 3.00% | ||
| 1/1/29 | $1,230,000 | 3.15% | 3.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 2.837%
BOSC, TIC 2.8929%
Stifel Nicolaus, TIC 3.0068%
Janney Montgomery, TIC 3.1818%
KANSAS
Kansas Development Finance Authority
Jun 5, 2014 . . . . . . $10,580,000
Refunding Revenue Bonds, (University of Kansas Center for Research, Inc. Project), Series 2014E (book entry).
Dated Jun 19, 2014.
Due Feb 1, 2015 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.6718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $200,000 | 2.00% | 0.30% | ||
| 2/1/16 | $95,000 | 2.00% | 0.50% | ||
| 2/1/17 | $90,000 | 2.00% | 0.80% | ||
| 2/1/18 | $845,000 | 2.00% | 1.10% | ||
| 2/1/19 | $830,000 | 2.00% | 1.40% | ||
| 2/1/20 | $850,000 | 2.00% | 1.70% | ||
| 2/1/21 | $865,000 | 3.00% | 2.00% | ||
| 2/1/22 | $890,000 | 3.00% | 2.20% | ||
| 2/1/23 | $920,000 | 3.00% | 2.45% | ||
| 2/1/24 | $950,000 | 3.00% | 2.60% | ||
| 2/1/25 | $4,045,000 | 3.00% | 2.85% |
Other managers: CL King & Associates, WNJ Capital, Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Incapital LLC, Commerce Bank, Northland Securities, Inc., Bernardi Securities, Inc., Central States Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, D.A. Davidson & Co, Alamo Capital, SumRidge Partners, LLC, George K. Baum & Co..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
BA Merrill Lynch, TIC 2.7003%
Hutchinson Shockey, TIC 2.7455%
Kansas Development Finance Authority
Jun 5, 2014 . . . . . . $56,655,000
Revenue Bonds, Series 2014C (University of Kansas Projects) (book entry).
Dated Jun 19, 2014.
Due May 1, 2015 to 2039.
Callable May 1, 2022 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.4858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $35,000 | 5.00% | 0.23% | ||
| 5/1/16 | $1,245,000 | 5.00% | 0.40% | ||
| 5/1/17 | $1,860,000 | 5.00% | 0.76% | ||
| 5/1/18 | $1,955,000 | 5.00% | 1.08% | ||
| 5/1/19 | $2,050,000 | 5.00% | 1.38% | ||
| 5/1/20 | $2,155,000 | 5.00% | 1.68% | ||
| 5/1/21 | $2,670,000 | 5.00% | 1.96% | ||
| 5/1/22 | $2,110,000 | 5.00% | 2.17% | ||
| 5/1/23 | $2,220,000 | 5.00% | 2.45% | ||
| 5/1/24 | $2,320,000 | 5.00% | 2.62% | ||
| 5/1/25 | $2,235,000 | 5.00% | 2.75% | ||
| 5/1/26 | $2,350,000 | 3.00% | 3.03% | ||
| 5/1/27 | $2,415,000 | 3.125% | 3.23% | ||
| 5/1/28 | $3,840,000 | 3.25% | 3.37% | ||
| 5/1/29 | $3,955,000 | 3.375% | 3.46% | ||
| 5/1/30 | $2,875,000 | 3.375% | 3.54% | ||
| 5/1/31 | $1,945,000 | 3.50% | 3.61% | ||
| 5/1/32 | $2,015,000 | 3.50% | 3.653% | ||
| 5/1/33 | $2,085,000 | 3.625% | 3.75% | ||
| 5/1/34 | $2,160,000 | 4.00% | 3.80% | ||
| 5/1/35 | $2,250,000 | 4.00% | 3.85% | ||
| 5/1/36 | $2,340,000 | 3.75% | 3.886% | ||
| 5/1/39 | $7,570,000 | 4.00% | 4.07% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
JPMorgan, TIC 3.5426%
Hutchinson Shockey, TIC 3.55%
Robert W. Baird, TIC 3.552%
Wells Fargo Secs, TIC 3.5626%
MARYLAND
Baltimore County
Jun 5, 2014 . . . . . . $60,320,000
$39,530,000 Consolidated Public Improvement Bonds-2014 Refunding Series (book entry). $39,530,000
Dated Jun 26, 2014.
Due Aug 1, 2015 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 0.979%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $9,895,000 | 5.00% | 0.13% | ||
| 8/1/16 | $6,180,000 | 5.00% | 0.30% | ||
| 8/1/17 | $7,145,000 | 5.00% | 0.60% | ||
| 8/1/18 | $2,460,000 | 5.00% | 0.90% | ||
| 8/1/19 | $7,090,000 | 5.00% | 1.23% | ||
| 8/1/20 | $6,760,000 | 4.00% | 1.48% |
$20,790,000 Metropolitan District Bonds-2014B Refunding Series (book entry). $20,790,000
Dated Jun 26, 2014.
Due Aug 1, 2015 to 2019.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 0.979%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $7,120,000 | 5.00% | 0.13% | ||
| 8/1/16 | $1,785,000 | 5.00% | 0.30% | ||
| 8/1/17 | $5,215,000 | 5.00% | 0.60% | ||
| 8/1/18 | $1,425,000 | 5.00% | 0.90% | ||
| 8/1/19 | $5,245,000 | 5.00% | 1.23% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, UBS Financial Services, Inc., City Securities Corp., StockCross Financial Services, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 0.9943%
JPMorgan, TIC 1.0195%
Wells Fargo Secs, TIC 1.032%
BA Merrill Lynch, TIC 1.0464%
Janney Montgomery, TIC 1.0575%
Barclays Capital, TIC 1.0684%
TD Securities, TIC 1.0864%
Davenport, TIC 1.1376%
Maryland-National Capital Park and Planning Commission
Jun 5, 2014 . . . . . . $14,000,000
Montgomery County General Obligation Park Acquisition and Development Project Bonds, Series MC-2014A (book entry).
Dated Jun 17, 2014.
Due Dec 1, 2014 to 2033.
Callable Dec 1, 2022 at par.
Winning bid: Fidelity Capital, at 103.2860, TIC 2.8634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $500,000 | 3.00% | 0.18% | ||
| 12/1/15 | $495,000 | 4.00% | 0.20% | ||
| 12/1/16 | $510,000 | 4.00% | 0.40% | ||
| 12/1/17 | $525,000 | 5.00% | 0.73% | ||
| 12/1/18 | $545,000 | 5.00% | 1.05% | ||
| 12/1/19 | $575,000 | 5.00% | 1.40% | ||
| 12/1/20 | $600,000 | 4.00% | 1.65% | ||
| 12/1/21 | $635,000 | 4.00% | 1.89% | ||
| 12/1/22 | $660,000 | 4.00% | 2.09% | ||
| 12/1/23 | $680,000 | 4.00% | 2.26% | ||
| 12/1/24 | $705,000 | 2.25% | 2.42% | ||
| 12/1/25 | $730,000 | 2.50% | 2.62% | ||
| 12/1/26 | $760,000 | 2.50% | 2.75% | ||
| 12/1/27 | $790,000 | 3.00% | 2.90% | ||
| 12/1/28 | $815,000 | 3.00% | 3.00% | ||
| 12/1/29 | $840,000 | 3.00% | 3.08% | ||
| 12/1/30 | $865,000 | 3.00% | 3.15% | ||
| 12/1/31 | $895,000 | 3.00% | 3.20% | ||
| 12/1/32 | $920,000 | 3.25% | 3.28% | ||
| 12/1/33 | $955,000 | 3.25% | 3.35% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., UBS Financial Services, Inc..
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Citigroup, TIC 2.8992%
Robert W. Baird, TIC 3.0113%
M & T Securities, TIC 3.0249%
Janney Montgomery, TIC 3.0363%
Hutchinson Shockey, TIC 3.1058%
JPMorgan, TIC 3.212%
MASSACHUSETTS
Brockton (City)
Jun 5, 2014 . . . . . . $6,900,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jun 13, 2014.
Due Aug 15, 2014.
Purchased $6,900,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $16,629.00, effective rate 0.1006%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.1932%
Jefferies, Effective Rate 0.2047%
Eastern Bk Cap Mkts, Effective Rate 0.284%
Century Bk, Effective Rate 0.4339%
Framingham (Town)
Jun 5, 2014 . . . . . . $12,379,410
General Obligation Bond Anticipation Notes (new money).
Dated Jun 17, 2014.
Due Dec 12, 2014.
Purchased $12,379,410.00 by Mitsubishi UFJ Secs, at 0.75%, plus $39,737.90, effective rate 0.0897%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.1072%
Eastern Bk Cap Mkts, Effective Rate 0.118%
Jefferies, Effective Rate 0.1215%
Century Bk, Effective Rate 0.3497%
Provincetown (Town)
Jun 5, 2014 . . . . . . $5,718,910
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: Robert W. Baird, at 101.9115, TIC 2.5784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $458,910 | 2.00% | 0.29% | ||
| 6/15/16 | $420,000 | 2.00% | 0.50% | ||
| 6/15/17 | $405,000 | 2.00% | 0.80% | ||
| 6/15/18 | $345,000 | 2.00% | 1.05% | ||
| 6/15/19 | $325,000 | 2.00% | 1.30% | ||
| 6/15/20 | $320,000 | 2.00% | 1.60% | ||
| 6/15/21 | $320,000 | 2.00% | 1.85% | ||
| 6/15/22 | $320,000 | 3.00% | 2.05% | ||
| 6/15/23 | $310,000 | 3.00% | 2.20% | ||
| 6/15/24 | $310,000 | 3.00% | 2.30% | ||
| 6/15/25 | $300,000 | 3.00% | 2.45% | ||
| 6/15/28 | $830,000 | 3.00% | 2.70% | ||
| 6/15/31 | $570,000 | 3.00% | 3.10% | ||
| 6/15/34 | $485,000 | 3.25% | 3.35% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Edward Jones, 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., Bernardi Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
Sterne Agee, TIC 2.7246%
UBS Financial Svcs, TIC 2.8728%
Randolph (Town)
Jun 5, 2014 . . . . . . $8,620,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Jun 18, 2014.
Due Apr 15, 2015 to 2026.
Callable Apr 15, 2024 at par.
Winning bid: Robert W. Baird, at 102.6479, TIC 2.1273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $740,000 | 2.00% | 0.32% | ||
| 4/15/16 | $920,000 | 2.00% | 0.55% | ||
| 4/15/17 | $900,000 | 2.00% | 0.85% | ||
| 4/15/18 | $885,000 | 2.00% | 1.15% | ||
| 4/15/19 | $860,000 | 2.00% | 1.40% | ||
| 4/15/20 | $745,000 | 2.00% | 1.70% | ||
| 4/15/21 | $745,000 | 3.00% | 2.00% | ||
| 4/15/22 | $745,000 | 3.00% | 2.15% | ||
| 4/15/23 | $755,000 | 3.00% | 2.30% | ||
| 4/15/24 | $755,000 | 3.00% | 2.40% | ||
| 4/15/25 | $295,000 | 3.00% | 2.55% | ||
| 4/15/26 | $275,000 | 3.00% | 2.70% |
Other managers: Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Edward Jones, 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, SumRidge Partners, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.2287%
UBS Financial Svcs, TIC 2.242%
Rockport (Town)
Jun 5, 2014 . . . . . . $3,730,472
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jun 20, 2014.
Due Aug 15, 2014.
Purchased $3,730,472.00 by TD Securities, at 2.0%, plus $10,370.71, effective rate 0.1804%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.2982%
Eastern Bk Cap Mkts, Effective Rate 0.384%
Somerville (City)
Jun 5, 2014 . . . . . . $25,500,000
General Obligation Bond Anticipation Notes (renewal and new money).
Dated Jun 13, 2014.
Due Jun 12, 2015.
Purchased $25,500,000.00 by Morgan Stanley, at 0.75%, plus $159,629.99, effective rate 0.1223%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.1386%
Eastern Bk Cap Mkts, Effective Rate 0.1496%
TD Securities, Effective Rate 0.1697%
Jefferies, Effective Rate 0.2018%
Century Bk, Effective Rate 0.3646%
NEW JERSEY
Barnegat Township
Jun 5, 2014 . . . . . . $4,939,433
$4,775,433 General Improvement Bond Anticipation Notes; and $164,000 Special Emergency Notes (bank qualified).
Dated Jun 19, 2014.
Due Jun 19, 2015.
Purchased $4,939,430.00 by Oppenheimer, at 1.0%, plus $11,213.00, effective rate 0.773%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.792%
TD Securities, Effective Rate 0.819%
Burlington (City)
Jun 5, 2014 . . . . . . $5,672,000
Bond Anticipation Notes of 2014, Series A $4,135,000 General Improvement; $687,000 Water Utility and $850,000 Sewer Utility (bank qualified).
Dated Jun 16, 2014.
Due Jun 15, 2015.
Purchased $5,672,000.00 by Oppenheimer, at 1.25%, plus $2,080.00, effective rate 1.213%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Savings Bk, Effective Rate 1.45%
Jefferies, Effective Rate 1.5%
Long Branch (City)
Jun 5, 2014 . . . . . . $9,527,800
Bond Anticipation Note (book entry).
Dated Jun 12, 2014.
Due Feb 13, 2015.
Purchased $9,527,800.00 by Jefferies, at 1.25%, plus $36,779.00, effective rate 0.673%.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7152%
North Plainfield Borough
Jun 5, 2014 . . . . . . $12,150,768
Bond Anticipation Notes.
Dated Jun 9, 2014.
Due Jun 8, 2015.
Purchased $12,150,770.00 by Jefferies, at 1.0%, plus $37,304.00, effective rate 0.6921%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8726%
Ramsey Borough
Jun 5, 2014 . . . . . . $2,302,500
General Obligation Notes consisting of $1,998,500 Bond Anticipation Notes and $304,000 Special Emergency Notes (bank qualified).
Dated Jun 13, 2014.
Due Jun 12, 2015.
Purchased $2,302,500.00 by Oppenheimer, at 1.0%, plus $10,446.00, effective rate 0.5451%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.6%
Janney Montgomery, Effective Rate 0.7323%
TD Securities, Effective Rate 0.7847%
Amboy Natl Bk, Effective Rate 0.81%
Jefferies, Effective Rate 0.8515%
Secaucus (Town)
Jun 5, 2014 . . . . . . $9,619,390
$9,292,590 General Bond Anticipation Notes and $326,800 Swimming Pool Utility Bond Anticipation Notes (bank qualified).
Dated Jun 13, 2014.
Due Jun 12, 2015.
Purchased $9,619,390.00 by TD Securities, at 1.0%, plus $65,892.82, effective rate 0.3131%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.3673%
TD Bank, N.A., Effective Rate 0.43%
Jefferies, Effective Rate 0.5039%
Amboy Natl Bk, Effective Rate 0.76%
Capital One Pub Fund, Effective Rate 0.83%
NEW YORK
Babylon Union Free School District
Jun 5, 2014 . . . . . . $3,025,000
Bond Anticipation Notes, 2014.
Dated Jun 18, 2014.
Due Jun 18, 2015.
Purchased $3,025,000.00 by TD Securities, at 1.0%, plus $20,176.75, effective rate 0.333%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.3629%
Oppenheimer, Effective Rate 0.478%
JPMorgan Chase, Effective Rate 0.65%
Campbell-Savona Central School District
Jun 5, 2014 . . . . . . $7,690,000
Bond Anticipation Notes, 2014B (bank qualified).
Dated Jun 18, 2014.
Due Jun 18, 2015.
Purchased $7,690,000.00 by TD Securities, at 1.0%, plus $52,445.80, effective rate 0.318%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.34%
Oppenheimer, Effective Rate 0.503%
JPMorgan Chase, Effective Rate 0.71%
Canaseraga Central School District
Jun 5, 2014 . . . . . . $6,565,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $6,565,000.00 by Jefferies, at 1.0%, plus $29,741.00, effective rate 0.547%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.633%
Churchville-Chili Central School District
Jun 5, 2014 . . . . . . $3,700,000
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 2.3874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $245,000 | 1.75% | 0.35% | ||
| 6/15/16 | $250,000 | 1.75% | 0.50% | ||
| 6/15/17 | $255,000 | 1.75% | 0.70% | ||
| 6/15/18 | $260,000 | 1.75% | 1.00% | ||
| 6/15/19 | $265,000 | 2.00% | 1.25% | ||
| 6/15/20 | $270,000 | 2.00% | 1.50% | ||
| 6/15/21 | $280,000 | 2.00% | 1.70% | ||
| 6/15/22 | $290,000 | 2.00% | 1.90% | ||
| 6/15/23 | $295,000 | 2.25% | 2.15% | ||
| 6/15/24 | $305,000 | 2.50% | 2.35% | ||
| 6/15/25 | $305,000 | 2.75% | 2.55% | ||
| 6/15/26 | $315,000 | 3.00% | 2.70% | ||
| 6/15/27 | $325,000 | 3.00% | 2.85% | ||
| 6/15/28 | $20,000 | 3.125% | 3.125% | ||
| 6/15/29 | $20,000 | 3.25% | 3.25% |
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 2.5767%
Cicero (Town)
Jun 5, 2014 . . . . . . $1,236,631
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 12, 2014.
Due Apr 17, 2015.
Purchased $1,236,630.00 by Roosevelt & Cross, at 1.0%, plus $2,065.00, effective rate 0.8029%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.89%
Solvay Bank, Effective Rate 0.9%
Oppenheimer, Effective Rate 0.984%
M & T Bank, Effective Rate 1.88%
Fredonia Central School District
Jun 5, 2014 . . . . . . $381,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 19, 2014.
Due Jun 18, 2015.
Purchased $381,000.00 by Bank of Greene Co, at 0.85%, effective rate 0.85%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9334%
M & T Bank, Effective Rate 1.14%
Oppenheimer, Effective Rate 1.6542%
Greene Central School District
Jun 5, 2014 . . . . . . $785,440
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 12, 2014.
Due Jun 12, 2015.
Purchased $785,440.00 by Jefferies, at 1.0%, plus $1,808.00, effective rate 0.7698%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.89%
NBT Bank, Effective Rate 1.32%
Heuvelton Central School District
Jun 5, 2014 . . . . . . $4,000,000
General Obligation School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2030.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $275,000 | 2.00% | 0.40% | AGM | |
| 6/15/16 | $295,000 | 2.00% | 0.60% | AGM | |
| 6/15/17 | $260,000 | 2.00% | 0.80% | AGM | |
| 6/15/18 | $270,000 | 2.00% | 1.10% | AGM | |
| 6/15/19 | $270,000 | 2.00% | 1.35% | AGM | |
| 6/15/20 | $280,000 | 2.00% | 1.60% | AGM | |
| 6/15/21 | $285,000 | 2.00% | 1.80% | AGM | |
| 6/15/22 | $290,000 | 2.25% | 2.00% | AGM | |
| 6/15/23 | $305,000 | 2.50% | 2.20% | AGM | |
| 6/15/24 | $305,000 | 2.75% | 2.40% | AGM | |
| 6/15/25 | $310,000 | 3.00% | 2.60% | AGM | |
| 6/15/26 | $240,000 | 3.00% | 2.80% | AGM | |
| 6/15/27 | $245,000 | 3.00% | 3.00% | AGM | |
| 6/15/28 | $250,000 | 3.125% | 3.10% | AGM | |
| 6/15/29 | $70,000 | 3.25% | 3.25% | AGM | |
| 6/15/30 | $50,000 | 3.375% | 3.375% | AGM |
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 2.6938%
Kingston City School District
Jun 5, 2014 . . . . . . $16,000,000
Bond Anticipation Notes, 2014 Series A.
Dated Jun 17, 2014.
Due Jun 17, 2015.
Purchased $16,000,000.00 by Janney Montgomery, at 0.45%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, Effective Rate 0.184%
Jefferies, Effective Rate 0.253%
TD Securities, Effective Rate 0.29%
Oppenheimer, Effective Rate 0.513%
JPMorgan Chase, Effective Rate 0.64%
Longwood Central School District
Jun 5, 2014 . . . . . . $14,000,000
Bond Anticipation Notes for Library Purposes-2014 Series A.
Dated Jun 19, 2014.
Due Dec 19, 2014.
Purchased $14,000,000.00 by JPMorgan, at 1.0%, plus $62,020.00, effective rate 0.114%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.138%
Janney Montgomery, Effective Rate 0.162%
Jefferies, Effective Rate 0.174%
Longwood Central School District
Jun 5, 2014 . . . . . . $23,240,000
Bond Anticipation Notes for School District Purposes-2014, Series B.
Dated Jun 19, 2014.
Due Jun 19, 2015.
Purchased $23,240,000.00 by JPMorgan, at 1.0%, plus $196,610.40, effective rate 0.154%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.252%
Moravia Central School District
Jun 5, 2014 . . . . . . $10,060,000
School District (Serial) Bonds, 2014 (book entry).
Dated Jun 19, 2014.
Due Jun 15, 2015 to 2024.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.2348%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $920,000 | 1.625% | 0.35% | AGM | |
| 6/15/16 | $935,000 | 2.00% | 0.50% | AGM | |
| 6/15/17 | $950,000 | 2.00% | 0.80% | AGM | |
| 6/15/18 | $975,000 | 2.00% | 1.15% | AGM | |
| 6/15/19 | $990,000 | 2.00% | 1.50% | AGM | |
| 6/15/20 | $1,015,000 | 2.00% | 1.80% | AGM | |
| 6/15/21 | $1,035,000 | 2.125% | 2.05% | AGM | |
| 6/15/22 | $1,055,000 | 2.25% | 2.30% | AGM | |
| 6/15/23 | $1,080,000 | 2.50% | 2.50% | AGM | |
| 6/15/24 | $1,105,000 | 2.50% | 2.65% | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., CL King & Associates, Edward Jones, Ross, Sinclaire & Associates LLC.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.3654%
Raymond James, NIC 2.4032%
Robert W. Baird, NIC 2.5686%
Naples Central School District
Jun 5, 2014 . . . . . . $15,569,135
General Obligation School District (Serial) Bonds, 2014 (book entry).
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2029.
Callable Jun 15, 2022 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 2.7696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $874,135 | 2.00% | 0.30% | BAM | |
| 6/15/16 | $880,000 | 2.00% | 0.45% | BAM | |
| 6/15/17 | $895,000 | 2.25% | 0.80% | BAM | |
| 6/15/18 | $925,000 | 2.25% | 1.15% | BAM | |
| 6/15/19 | $950,000 | 2.25% | 1.50% | BAM | |
| 6/15/20 | $980,000 | 2.50% | 1.75% | BAM | |
| 6/15/21 | $1,005,000 | 2.50% | 2.05% | BAM | |
| 6/15/22 | $1,040,000 | 2.50% | 2.30% | BAM | |
| 6/15/23 | $1,065,000 | 2.50% | 2.50% | BAM | |
| 6/15/24 | $1,100,000 | 2.625% | 2.65% | BAM | |
| 6/15/25 | $1,125,000 | 3.00% | 2.80% | BAM | |
| 6/15/26 | $1,165,000 | 3.00% | 2.90% | BAM | |
| 6/15/27 | $1,205,000 | 3.00% | 3.00% | BAM | |
| 6/15/28 | $1,240,000 | 3.00% | 3.10% | BAM | |
| 6/15/29 | $1,120,000 | 3.00% | 3.20% | BAM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Lebenthal & Co., Inc., Oppenheimer & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC, Rockfleet Financial Services, Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.0799%
North Salem Central School District
Jun 5, 2014 . . . . . . $730,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2030.
Callable Jun 15, 2022 at par.
Winning bid: Sage Rutty, at 100.0000, NIC 3.0066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $40,000 | 2.125% | 0.65% | ||
| 6/15/16 | $40,000 | 2.125% | 1.00% | ||
| 6/15/17 | $40,000 | 2.125% | 1.40% | ||
| 6/15/18 | $40,000 | 2.125% | 1.60% | ||
| 6/15/19 | $40,000 | 2.25% | 1.80% | ||
| 6/15/20 | $40,000 | 2.50% | 2.00% | ||
| 6/15/21 | $45,000 | 2.50% | 2.15% | ||
| 6/15/22 | $45,000 | 2.50% | 2.30% | ||
| 6/15/23 | $45,000 | 2.75% | 2.55% | ||
| 6/15/24 | $50,000 | 3.00% | 2.70% | ||
| 6/15/25 | $50,000 | 3.00% | 2.85% | ||
| 6/15/26 | $50,000 | 3.25% | 3.00% | ||
| 6/15/27 | $50,000 | 3.25% | 3.10% | ||
| 6/15/28 | $50,000 | 3.25% | 3.20% | ||
| 6/15/29 | $55,000 | 3.375% | 3.25% | ||
| 6/15/30 | $50,000 | 3.375% | 3.30% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.2372%
Bank of Greene Co, NIC 3.48%
Olean (City)
Jun 5, 2014 . . . . . . $4,700,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 19, 2014.
Due Jun 18, 2015.
Purchased $4,700,000.00 by Jefferies, at 1.5%, plus $51,655.00, effective rate 0.3978%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.5508%
TD Securities, Effective Rate 0.5647%
Five Star Bnk, Effective Rate 0.74%
Salmon River Central School District
Jun 5, 2014 . . . . . . $9,000,000
Revenue Anticipation Notes, 2014.
Dated Jun 18, 2014.
Due Jun 18, 2015.
Purchased $9,000,000.00 by Jefferies, at 1.0%, plus $28,532.00, effective rate 0.683%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.764%
Oppenheimer, Effective Rate 0.8015%
JPMorgan Chase, Effective Rate 0.91%
South Jefferson Central School District
Jun 5, 2014 . . . . . . $4,875,000
Bond Anticipation Notes, 2014 (Renewals).
Dated Jun 19, 2014.
Due Jun 19, 2015.
Purchased $4,875,000.00 by Jefferies, at 1.0%, plus $27,155.00, effective rate 0.443%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.514%
Oppenheimer, Effective Rate 0.533%
JPMorgan Chase, Effective Rate 0.79%
South Jefferson Central School District
Jun 5, 2014 . . . . . . $11,995,000
General Obligation School District (Serial) Bonds, 2014 (book entry).
Dated Jun 19, 2014.
Due Jun 15, 2015 to 2025.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0121, NIC 2.4289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $995,000 | 1.00% | 0.35% | BAM | |
| 6/15/16 | $1,000,000 | 2.00% | 0.50% | BAM | |
| 6/15/17 | $1,020,000 | 2.00% | 0.80% | BAM | |
| 6/15/18 | $1,040,000 | 2.00% | 1.15% | BAM | |
| 6/15/19 | $1,060,000 | 2.00% | 1.50% | BAM | |
| 6/15/20 | $1,080,000 | 2.00% | 1.80% | BAM | |
| 6/15/21 | $1,105,000 | 2.25% | 2.05% | BAM | |
| 6/15/22 | $1,130,000 | 2.50% | 2.30% | BAM | |
| 6/15/23 | $1,160,000 | 2.50% | 2.50% | BAM | |
| 6/15/24 | $1,185,000 | 2.625% | 2.65% | BAM | |
| 6/15/25 | $1,220,000 | 3.00% | 2.80% | BAM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., CL King & Associates, Edward Jones, Ross, Sinclaire & Associates LLC.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.4989%
Fidelity Capital, NIC 2.5081%
Thousand Islands Central School District
Jun 5, 2014 . . . . . . $2,238,500
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $2,238,500.00 by PNC Capital Markets, at 1.0%, plus $12,199.83, effective rate 0.4535%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.4775%
Jefferies, Effective Rate 0.5486%
Oppenheimer, Effective Rate 0.628%
JPMorgan Chase, Effective Rate 0.82%
Tonawanda (City)
Jun 5, 2014 . . . . . . $6,241,000
Bond Anticipation Notes, 2014.
Dated Jun 12, 2014.
Due Jun 11, 2015.
Purchased $6,241,000.00 by Jefferies, at 1.0%, plus $35,887.00, effective rate 0.4233%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.5126%
Oppenheimer, Effective Rate 0.5158%
JPMorgan Chase, Effective Rate 0.74%
First Niagara Bank, Effective Rate 1.24%
Union Vale (Town)
Jun 5, 2014 . . . . . . $210,000
Bond Anticipation Notes, 2014 Series B (bank qualified).
Dated Jun 12, 2014.
Due Feb 6, 2015.
Purchased $210,000.00 by Roosevelt & Cross, at 1.75%, plus $336.00, effective rate 1.5038%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.9971%
Valley Stream Union Free School District Thirty
Jun 5, 2014 . . . . . . $1,370,000
School District Refunding Serial Bonds - 2014 (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Mar 1, 2015 to 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.1826, NIC 1.7506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $145,000 | 1.50% | 0.35% | ||
| 3/1/16 | $140,000 | 1.50% | 0.45% | ||
| 3/1/17 | $145,000 | 1.50% | 0.65% | ||
| 3/1/18 | $145,000 | 2.00% | 0.95% | ||
| 3/1/19 | $150,000 | 2.00% | 1.25% | ||
| 3/1/20 | $155,000 | 2.00% | 1.50% | ||
| 3/1/21 | $160,000 | 2.00% | 1.70% | ||
| 3/1/22 | $165,000 | 2.00% | 1.90% | ||
| 3/1/23 | $165,000 | 2.25% | 2.10% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Boenning&Scattergood, NIC 1.9039%
Robert W. Baird, NIC 1.9704%
TD Securities, NIC 2.5206%
Victor (Town)
Jun 5, 2014 . . . . . . $4,155,300
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 18, 2014.
Due Dec 18, 2014.
Purchased $4,155,300.00 by Jefferies, at 0.625%, plus $4,739.00, effective rate 0.3969%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.5752%
Five Star Bnk, Effective Rate 0.81%
Canandaigua NB&T, Effective Rate 1.62%
Canandaigua NB&T, Effective Rate 1.75%
Williamsville Central School District
Jun 5, 2014 . . . . . . $8,928,452
Bond Anticipation Notes- 2014 (bank qualified).
Dated Jun 16, 2014.
Due Jun 16, 2015.
Purchased $8,928,450.00 by TD Securities, at 1.0%, plus $75,445.42, effective rate 0.155%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.193%
Oppenheimer, Effective Rate 0.4226%
M & T Bank, Effective Rate 0.67%
Worcester Central School District
Jun 5, 2014 . . . . . . $1,245,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified) (book entry).
Dated Jun 19, 2014.
Due Jun 19, 2015.
Purchased $1,245,000.00 by Zions First Natl Bk, at 0.75%, effective rate 0.75%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.8389%
Oppenheimer, Effective Rate 0.862%
OHIO
Columbus (City)
Jun 4, 2014 . . . . . . $20,850,000
Various Purpose Limited Tax Bonds, Series 2014B (book entry).
Dated Jun 24, 2014.
Due Feb 15, 2016 to 2030.
Callable Feb 15, 2024 at par.
Winning bid: PNC Capital Markets, at 113.8923, TIC 2.1348%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $1,915,000 | 3.00% | 0.26% | ||
| 2/15/17 | $1,910,000 | 4.00% | 0.55% | ||
| 2/15/18 | $1,910,000 | 4.00% | 0.87% | ||
| 2/15/19 | $1,910,000 | 5.00% | 1.18% | ||
| 2/15/20 | $1,905,000 | 5.00% | 1.48% | ||
| 2/15/21 | $1,905,000 | 5.00% | 1.75% | ||
| 2/15/22 | $1,900,000 | 5.00% | 1.96% | ||
| 2/15/23 | $1,475,000 | 5.00% | 2.14% | ||
| 2/15/24 | $1,475,000 | 5.00% | 2.27% | ||
| 2/15/25 | $1,470,000 | 5.00% | 2.39% | ||
| 2/15/26 | $615,000 | 3.00% | 2.61% | ||
| 2/15/27 | $615,000 | 3.00% | 2.78% | ||
| 2/15/28 | $615,000 | 3.00% | 2.89% | ||
| 2/15/29 | $615,000 | 3.00% | 3.00% | ||
| 2/15/30 | $615,000 | 3.00% | 3.07% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Other bidders were:
RBC Capital Mkts, TIC 2.1804%
JPMorgan, TIC 2.1872%
Citigroup, TIC 2.2199%
Morgan Stanley, TIC 2.2503%
Wells Fargo Secs, TIC 2.29%
Robert W. Baird, TIC 2.3054%
OKLAHOMA
Cleveland County Elementary School District No. 16 (Robin Hill)
Jun 4, 2014 . . . . . . $370,000
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 0.9565%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $180,000 | 0.65% | NRO | ||
| 7/1/17 | $190,000 | 1.15% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.0%
OREGON
Portland (City)
Jun 5, 2014 . . . . . . $44,215,000
Limited Tax Revenue Bonds, 2014 Series A (Sellwood Bridge Project) (book entry).
Dated Jun 17, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Goldman Sachs, at 113.3025, TIC 3.1008%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,430,000 | 5.00% | 0.17% | ||
| 6/1/16 | $1,410,000 | 5.00% | 0.35% | ||
| 6/1/17 | $1,480,000 | 5.00% | 0.66% | ||
| 6/1/18 | $1,555,000 | 5.00% | 1.00% | ||
| 6/1/19 | $1,635,000 | 5.00% | 1.31% | ||
| 6/1/20 | $1,715,000 | 5.00% | 1.59% | ||
| 6/1/21 | $1,800,000 | 5.00% | 1.87% | ||
| 6/1/22 | $1,890,000 | 5.00% | 2.10% | ||
| 6/1/23 | $1,985,000 | 5.00% | 2.30% | ||
| 6/1/24 | $2,085,000 | 5.00% | 2.45% | ||
| 6/1/25 | $2,190,000 | 5.00% | 2.57% | ||
| 6/1/26 | $2,300,000 | 5.00% | 2.68% | ||
| 6/1/27 | $2,415,000 | 5.00% | 2.80% | ||
| 6/1/28 | $2,535,000 | 5.00% | 2.89% | ||
| 6/1/29 | $2,660,000 | 5.00% | 2.96% | ||
| 6/1/30 | $2,795,000 | 4.00% | 3.29% | ||
| 6/1/31 | $2,905,000 | 4.00% | 3.36% | ||
| 6/1/32 | $3,020,000 | 4.00% | 3.43% | ||
| 6/1/33 | $3,140,000 | 4.00% | 3.50% | ||
| 6/1/34 | $3,270,000 | 4.00% | 3.55% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR.
Other bidders were:
JPMorgan, TIC 3.103%
Citigroup, TIC 3.1048%
BA Merrill Lynch, TIC 3.119%
Jefferies, TIC 3.1305%
Guggenheim Secs, TIC 3.1398%
KeyBanc Cap Mkts, TIC 3.1452%
Wells Fargo Secs, TIC 3.149%
Robert W. Baird, TIC 3.1832%
Morgan Stanley, TIC 3.1944%
PENNSYLVANIA
Franklin County
Jun 5, 2014 . . . . . . $8,990,000
General Obligation Bonds, Series A of 2014 (book entry).
Dated Jul 15, 2014.
Due Apr 1, 2015 to 2019.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 0.9814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $495,000 | 2.00% | 0.16% | ||
| 4/1/16 | $2,155,000 | 1.50% | 0.35% | ||
| 4/1/17 | $2,230,000 | 5.00% | 0.65% | ||
| 4/1/18 | $2,345,000 | 5.00% | 1.00% | ||
| 4/1/19 | $1,765,000 | 5.00% | 1.33% |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 0.9867%
Piper Jaffray, TIC 1.0238%
Fifth Third Secs, TIC 1.0815%
Boenning&Scattergood, TIC 1.1546%
TEXAS
Bowie Independent School District
Jun 4, 2014 . . . . . . $8,775,000
Unlimited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry). $7,940,000
Dated Jun 1, 2014.
Due Aug 15, 2014 to 2037.
Callable Aug 15, 2024 at par.
Winning bid: Raymond James, at n/a, TIC 3.0867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $135,000 | 2.00% | 0.25% | PSF | |
| 8/15/15 | $50,000 | 2.50% | 0.35% | PSF | |
| 8/15/16 | $55,000 | 3.00% | 0.45% | PSF | |
| 8/15/20 | $285,000 | 4.00% | 1.35% | PSF | |
| 8/15/21 | $300,000 | 4.00% | 1.50% | PSF | |
| 8/15/22 | $315,000 | 4.00% | 1.75% | PSF | |
| 8/15/23 | $330,000 | 4.00% | 2.00% | PSF | |
| 8/15/24 | $345,000 | 4.00% | 2.10% | PSF | |
| 8/15/25 | $360,000 | 4.00% | 2.25% | PSF | |
| 8/15/26 | $380,000 | 3.50% | 2.40% | PSF | |
| 8/15/27 | $400,000 | 3.50% | 2.50% | PSF | |
| 8/15/28 | $415,000 | 3.00% | 2.60% | PSF | |
| 8/15/29 | $430,000 | 3.00% | 2.75% | PSF | |
| 8/15/30 | $445,000 | 3.50% | 2.90% | PSF | |
| 8/15/31 | $470,000 | 3.00% | 3.00% | PSF | |
| 8/15/32 | $480,000 | 3.10% | 3.10% | PSF | |
| 8/15/33 | $505,000 | 3.50% | 3.30% | PSF | |
| 8/15/34 | $525,000 | 3.50% | 3.50% | PSF | |
| 8/15/35 | $545,000 | 3.75% | 3.60% | PSF | |
| 8/15/36 | $570,000 | 3.75% | 3.65% | PSF | |
| 8/15/37 | $600,000 | 3.75% | 3.70% | PSF |
Unlimited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry). $835,000
Dated Jun 1, 2014.
Due Aug 15, 2017 to 2019.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 3.0867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $280,000 | 0.00% | 1.05% | PSF | |
| 8/15/18 | $275,000 | 0.00% | 1.33% | PSF | |
| 8/15/19 | $280,000 | 0.00% | 1.55% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1386%
BOSC, TIC 3.1978%
Robert W. Baird, TIC 3.2768%
FirstSouthwest, TIC 3.2825%
Fort Bend County Levee Improvement District No. 7
Jun 5, 2014 . . . . . . $4,000,000
Unlimited Tax Levee Improvement Bonds, Series 2014 (book entry).
Dated Jul 1, 2014.
Due Mar 1, 2023 to 2038.
Callable Mar 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 100.7500, NIC 3.5886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/23 | $250,000 | 3.00% | 2.40% | ||
| 3/1/24 | $250,000 | 3.00% | 2.50% | ||
| 3/1/25 | $250,000 | 3.50% | 2.60% | ||
| 3/1/26 | $250,000 | 3.50% | 2.70% | ||
| 3/1/27 | $250,000 | 3.50% | 2.80% | ||
| 3/1/28 | $250,000 | 3.50% | 2.90% | ||
| 3/1/29 | $250,000 | 3.50% | 3.00% | ||
| 3/1/30 | $250,000 | 3.50% | 3.20% | ||
| 3/1/31 | $250,000 | 3.50% | 3.40% | ||
| 3/1/32 | $250,000 | 3.50% | 3.60% | ||
| 3/1/33 | $250,000 | 3.50% | 3.70% | ||
| 3/1/34 | $250,000 | 3.75% | 3.80% | ||
| 3/1/35 | $250,000 | 3.75% | 3.90% | ||
| 3/1/38 | $750,000 | 4.00% | 4.00% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.8479%
Harris County Municipal Utility District No. 165
Jun 5, 2014 . . . . . . $6,785,000
Unlimited Tax Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Mar 1, 2016 to 2038.
Callable Mar 1, 2022 at par.
Winning bid: FirstSouthwest, at 98.5343, NIC 3.6305%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $170,000 | 2.00% | 0.65% | BAM | |
| 3/1/17 | $180,000 | 2.00% | 1.00% | BAM | |
| 3/1/18 | $190,000 | 2.00% | 1.25% | BAM | |
| 3/1/19 | $195,000 | 2.00% | 1.70% | BAM | |
| 3/1/20 | $205,000 | 2.00% | 2.00% | BAM | |
| 3/1/21 | $215,000 | 2.50% | 2.30% | BAM | |
| 3/1/22 | $225,000 | 3.00% | 2.55% | BAM | |
| 3/1/23 | $235,000 | 3.00% | 2.70% | BAM | |
| 3/1/24 | $245,000 | 3.00% | 2.80% | BAM | |
| 3/1/25 | $260,000 | 3.00% | 2.90% | BAM | |
| 3/1/26 | $270,000 | 3.00% | 3.00% | BAM | |
| 3/1/27 | $280,000 | 3.10% | 3.10% | BAM | |
| 3/1/28 | $295,000 | 3.20% | 3.20% | BAM | |
| 3/1/29 | $310,000 | 3.30% | 3.30% | BAM | |
| 3/1/30 | $325,000 | 3.40% | 3.40% | BAM | |
| 3/1/31 | $340,000 | 3.50% | 3.50% | BAM | |
| 3/1/32 | $355,000 | 3.50% | 3.60% | BAM | |
| 3/1/33 | $370,000 | 3.60% | 3.70% | BAM | |
| 3/1/34 | $385,000 | 3.70% | 3.80% | BAM | |
| 3/1/35 | $405,000 | 3.80% | 3.90% | BAM | |
| 3/1/38 | $1,330,000 | 4.00% | 4.00% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.8282%
BOSC, NIC 3.9986%
Harris County Municipal Utility District No. 404
Jun 5, 2014 . . . . . . $1,740,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Aug 1, 2017 to 2043.
Callable Aug 1, 2022 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.9297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $25,000 | 3.00% | 1.50% | ||
| 8/1/18 | $30,000 | 3.00% | 1.75% | ||
| 8/1/19 | $30,000 | 3.00% | 2.00% | ||
| 8/1/20 | $30,000 | 3.00% | 2.35% | ||
| 8/1/21 | $35,000 | 3.00% | 2.65% | ||
| 8/1/22 | $35,000 | 3.00% | 2.90% | ||
| 8/1/23 | $40,000 | 3.10% | 3.10% | ||
| 8/1/24 | $40,000 | 3.35% | 3.35% | ||
| 8/1/25 | $45,000 | 3.60% | 3.60% | ||
| 8/1/26 | $45,000 | 3.85% | 3.85% | ||
| 8/1/27 | $50,000 | 4.00% | 4.00% | ||
| 8/1/29 | $105,000 | 4.25% | 4.25% | ||
| 8/1/31 | $120,000 | 4.50% | 4.50% | ||
| 8/1/43 | $1,110,000 | 5.00% | 5.00% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
New Braunfels Independent School District
Jun 5, 2014 . . . . . . $9,115,000
Unlimited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: FirstSouthwest, at 104.2679, NIC 2.2036%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $100,000 | 2.00% | 0.25% | PSF | |
| 2/1/16 | $200,000 | 2.00% | 0.40% | PSF | |
| 2/1/17 | $205,000 | 2.00% | 0.55% | PSF | |
| 2/1/18 | $400,000 | 2.00% | 0.90% | PSF | |
| 2/1/19 | $35,000 | 2.00% | 1.40% | PSF | |
| 2/1/20 | $35,000 | 2.00% | 1.70% | PSF | |
| 2/1/21 | $40,000 | 2.00% | 1.90% | PSF | |
| 2/1/22 | $2,985,000 | 2.75% | 1.85% | PSF | |
| 2/1/24 | $5,115,000 | 2.75% | 2.10% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Wells Fargo Secs, NIC 2.2707%
Citigroup, NIC 2.3%
BOSC, NIC 2.3064%
Southwest Securities, NIC 2.3698%
Robert W. Baird, NIC 2.4566%
Frost Bank, NIC 2.4739%
Sienna Plantation Municipal Utility District No. 10
Jun 5, 2014 . . . . . . $9,735,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Apr 1, 2032 to 2039.
Callable Apr 1, 2022 at par.
Winning bid: BOSC, at 97.0049, NIC 4.1334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/33 | $635,000 | 4.00% | 3.80% | AGM | |
| 4/1/34 | $1,115,000 | 4.00% | 3.85% | AGM | |
| 4/1/35 | $1,155,000 | 4.00% | 3.90% | AGM | |
| 4/1/37 | $2,450,000 | 4.00% | 4.00% | AGM | |
| 4/1/39 | $4,380,000 | 4.00% | 4.10% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.1336%
VIRGINIA
Harrisonburg (City)
Jun 5, 2014 . . . . . . $13,610,000
General Obligation Public Improvement Bonds, Series 2014A (book entry).
Dated Jun 26, 2014.
Due Jul 15, 2015 to 2034.
Callable Jul 15, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 103.3085, TIC 2.9604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $545,000 | 2.00% | 0.17% | ||
| 7/15/16 | $550,000 | 2.00% | 0.34% | ||
| 7/15/17 | $565,000 | 2.00% | 0.67% | ||
| 7/15/18 | $570,000 | 2.00% | 1.00% | ||
| 7/15/19 | $590,000 | 2.00% | 1.33% | ||
| 7/15/20 | $600,000 | 2.00% | 1.63% | ||
| 7/15/21 | $605,000 | 2.00% | 1.90% | ||
| 7/15/22 | $630,000 | 5.00% | 2.10% | ||
| 7/15/23 | $665,000 | 5.00% | 2.28% | ||
| 7/15/24 | $700,000 | 5.00% | 2.40% | ||
| 7/15/25 | $730,000 | 3.00% | 2.60% | ||
| 7/15/26 | $755,000 | 4.00% | 2.73% | ||
| 7/15/27 | $780,000 | 3.00% | 2.95% | ||
| 7/15/28 | $805,000 | 3.00% | 3.10% | ||
| 7/15/29 | $830,000 | 3.125% | 3.20% | ||
| 7/15/30 | $690,000 | 3.125% | 3.28% | ||
| 7/15/31 | $715,000 | 3.125% | 3.35% | ||
| 7/15/32 | $740,000 | 3.25% | 3.43% | ||
| 7/15/33 | $760,000 | 3.375% | 3.50% | ||
| 7/15/34 | $785,000 | 3.50% | 3.55% |
Other managers: Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets, FirstSouthwest.
L.O.: Troutman Sanders Mays & Valentine LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wells Fargo Secs, TIC 3.0373%
Robert W. Baird, TIC 3.1087%
Citigroup, TIC 3.1257%
Raymond James, TIC 3.1396%
Guggenheim Secs, TIC 3.2931%
JPMorgan, TIC 3.3074%
Harrisonburg (City)
Jun 5, 2014 . . . . . . $42,675,000
General Obligation Public Improvement Refunding Bonds, Series 2014B (book entry).
Dated Jun 26, 2014.
Due Jul 15, 2014 to 2032.
Callable Jul 15, 2024 at par.
Winning bid: Piper Jaffray, at 111.6418, TIC 2.8224%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/14 | $905,000 | 2.00% | 0.15% | ||
| 7/15/15 | $295,000 | 2.00% | 0.20% | ||
| 7/15/16 | $1,795,000 | 5.00% | 0.37% | ||
| 7/15/17 | $1,885,000 | 5.00% | 0.70% | ||
| 7/15/18 | $1,985,000 | 5.00% | 1.03% | ||
| 7/15/19 | $2,085,000 | 5.00% | 1.35% | ||
| 7/15/20 | $2,200,000 | 5.00% | 1.65% | ||
| 7/15/21 | $2,305,000 | 5.00% | 1.94% | ||
| 7/15/22 | $2,420,000 | 5.00% | 2.17% | ||
| 7/15/23 | $2,555,000 | 5.00% | 2.35% | ||
| 7/15/24 | $2,675,000 | 5.00% | 2.47% | ||
| 7/15/25 | $2,785,000 | 3.00% | 2.63% | ||
| 7/15/26 | $2,380,000 | 3.00% | 2.73% | ||
| 7/15/27 | $2,470,000 | 4.00% | 2.87% | ||
| 7/15/28 | $2,570,000 | 4.00% | 2.96% | ||
| 7/15/29 | $2,670,000 | 4.00% | 3.05% | ||
| 7/15/30 | $2,780,000 | 4.00% | 3.13% | ||
| 7/15/31 | $2,900,000 | 4.00% | 3.20% | ||
| 7/15/32 | $3,015,000 | 4.00% | 3.27% |
L.O.: Troutman Sanders Mays & Valentine LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wells Fargo Secs, TIC 2.8666%
FTN Fin Cap Mkts, TIC 2.8918%
William Blair, TIC 2.9255%
Robert W. Baird, TIC 2.9573%
BA Merrill Lynch, TIC 2.9784%
Guggenheim Secs, TIC 2.9919%
Raymond James, TIC 2.9933%
Citigroup, TIC 3.0187%
JPMorgan, TIC 3.0578%
WISCONSIN
Phillips School District
Jun 4, 2014 . . . . . . $1,655,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Mar 1, 2015 to 2029.
Callable Mar 1, 2022 at par.
Winning bid: BOSC, at 100.1929, TIC 3.0685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $60,000 | 3.00% | 0.40% | BAM | |
| 3/1/16 | $95,000 | 3.00% | 0.55% | BAM | |
| 3/1/17 | $95,000 | 3.00% | 0.80% | BAM | |
| 3/1/18 | $100,000 | 3.00% | 1.10% | BAM | |
| 3/1/19 | $100,000 | 3.00% | 1.35% | BAM | |
| 3/1/20 | $105,000 | 3.00% | 1.60% | BAM | |
| 3/1/21 | $110,000 | 3.00% | 1.85% | BAM | |
| 3/1/22 | $110,000 | 3.00% | 2.05% | BAM | |
| 3/1/23 | $115,000 | 2.50% | 2.20% | BAM | |
| 3/1/25 | $235,000 | 3.00% | 2.50% | BAM | |
| 3/1/27 | $255,000 | 3.00% | 2.85% | BAM | |
| 3/1/29 | $275,000 | 3.50% | 3.20% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 3.0761%
Raymond James, TIC 3.227%
TAXABLE ISSUES
IOWA
Waterloo (City)
Jun 4, 2014 . . . . . . $4,970,000
Taxable General Obligation Bonds, Series 2014B (book entry).
Dated Jun 27, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 3.3674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $235,000 | 1.00% | 0.35% | ||
| 6/1/16 | $280,000 | 1.00% | 0.65% | ||
| 6/1/17 | $275,000 | 1.25% | 1.05% | ||
| 6/1/18 | $235,000 | 1.50% | 1.45% | ||
| 6/1/19 | $240,000 | 2.00% | 1.85% | ||
| 6/1/20 | $245,000 | 2.25% | 2.15% | ||
| 6/1/21 | $255,000 | 2.50% | 2.45% | ||
| 6/1/22 | $345,000 | 2.75% | 2.70% | ||
| 6/1/23 | $355,000 | 3.00% | 3.00% | ||
| 6/1/24 | $370,000 | 3.25% | 3.25% | ||
| 6/1/25 | $385,000 | 3.375% | 3.45% | ||
| 6/1/26 | $410,000 | 3.65% | 3.65% | ||
| 6/1/27 | $430,000 | 3.80% | 3.80% | ||
| 6/1/28 | $445,000 | 3.90% | 3.90% | ||
| 6/1/29 | $465,000 | 4.00% | 4.00% |
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:
Robert W. Baird, TIC 3.4115%
Hutchinson Shockey, TIC 3.4841%
NEW JERSEY
Barnegat Township
Jun 5, 2014 . . . . . . $1,128,384
$855,344 General Improvement Bond Anticipation Notes; and $273,040 Special Emergency Notes (Taxable).
Dated Jun 19, 2014.
Due Jun 19, 2015.
Purchased $1,128,380.00 by Passaic Vly Wtr Comm, at 1.04%, effective rate 1.04%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.127%
Jefferies, Effective Rate 1.471%
Oppenheimer, Effective Rate 1.4809%
