ALASKA
Alaska Municipal Bond Bank
Jun 10, 2014 . . . . . . $45,275,000
General Obligation Bonds 2014 Series Two (book entry).
Dated Jun 19, 2014.
Due Jun 1, 2015 to 2044.
Callable Jun 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 104.3643, TIC 3.8001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $195,000 | 3.00% | 0.24% | ||
| 6/1/16 | $205,000 | 4.00% | 0.42% | ||
| 6/1/17 | $205,000 | 4.00% | 0.77% | ||
| 6/1/18 | $1,015,000 | 5.00% | 1.15% | ||
| 6/1/19 | $1,065,000 | 5.00% | 1.47% | ||
| 6/1/20 | $1,120,000 | 5.00% | 1.76% | ||
| 6/1/21 | $1,055,000 | 5.00% | 2.04% | ||
| 6/1/22 | $1,110,000 | 5.00% | 2.27% | ||
| 6/1/23 | $1,170,000 | 5.00% | 2.47% | ||
| 6/1/24 | $1,225,000 | 5.00% | 2.59% | ||
| 6/1/25 | $1,285,000 | 5.00% | 2.70% | ||
| 6/1/26 | $1,355,000 | 5.00% | 2.80% | ||
| 6/1/27 | $1,425,000 | 5.00% | 2.90% | ||
| 6/1/28 | $1,495,000 | 4.00% | 3.19% | ||
| 6/1/29 | $1,550,000 | 4.00% | 3.31% | ||
| 6/1/30 | $1,615,000 | 4.00% | 3.44% | ||
| 6/1/31 | $1,680,000 | 4.00% | 3.54% | ||
| 6/1/32 | $1,750,000 | 4.00% | 3.64% | ||
| 6/1/33 | $1,820,000 | 4.00% | 3.72% | ||
| 6/1/34 | $1,895,000 | 4.00% | 3.77% | ||
| 6/1/35 | $1,760,000 | 4.00% | 3.82% | ||
| 6/1/44 | $19,280,000 | 4.00% | 4.15% |
L.O.: Wohlforth, Brecht, Cartledge & Brooking, Anchorage, AK.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
Robert W. Baird, TIC 3.8438%
Hutchinson Shockey, TIC 3.8617%
Wells Fargo Secs, TIC 3.868%
Barclays Capital, TIC 3.8861%
BA Merrill Lynch, TIC 3.906%
Morgan Stanley, TIC 3.9766%
JPMorgan, TIC 3.9795%
ARIZONA
Tucson (City)
Jun 10, 2014 . . . . . . $20,000,000
General Obligation Bonds, Series 2012-B (2014) (book entry).
Dated Jun 25, 2014.
Due Jul 1, 2024 to 2027.
Callable Jul 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 102.8728, TIC 3.1455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/24 | $5,000,000 | 5.00% | 2.70% | ||
| 7/1/25 | $5,000,000 | 3.00% | 3.00% | ||
| 7/1/26 | $5,000,000 | 3.00% | 3.10% | ||
| 7/1/27 | $5,000,000 | 3.00% | 3.237% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Hutchinson Shockey, TIC 3.1549%
BA Merrill Lynch, TIC 3.1615%
Morgan Stanley, TIC 3.1743%
Mesirow Financial, TIC 3.1924%
Citigroup, TIC 3.2094%
Robert W. Baird, TIC 3.2518%
Barclays Capital, TIC 3.3293%
Janney Montgomery, TIC 3.4295%
JPMorgan, TIC 3.5574%
Tucson (City)
Jun 10, 2014 . . . . . . $35,630,000
Water System Revenue Obligations, Series 2014 (book entry).
Dated Jun 25, 2014.
Due Jul 1, 2016 to 2033.
Callable Jul 1, 2024 at par.
Winning bid: Morgan Stanley, at 107.2499, TIC 3.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $500,000 | 5.00% | 0.45% | ||
| 7/1/17 | $500,000 | 5.00% | 0.77% | ||
| 7/1/18 | $500,000 | 5.00% | 1.12% | ||
| 7/1/19 | $500,000 | 5.00% | 1.42% | ||
| 7/1/20 | $500,000 | 5.00% | 1.69% | ||
| 7/1/21 | $500,000 | 5.00% | 1.95% | ||
| 7/1/22 | $1,965,000 | 5.00% | 2.16% | ||
| 7/1/23 | $2,060,000 | 5.00% | 2.34% | ||
| 7/1/24 | $2,415,000 | 5.00% | 2.46% | ||
| 7/1/25 | $2,540,000 | 3.00% | 2.62% | ||
| 7/1/26 | $2,615,000 | 3.00% | 2.72% | ||
| 7/1/27 | $2,690,000 | 4.00% | 3.10% | ||
| 7/1/28 | $2,800,000 | 4.00% | 3.19% | ||
| 7/1/29 | $2,910,000 | 4.00% | 3.28% | ||
| 7/1/30 | $3,030,000 | 4.00% | 3.36% | ||
| 7/1/31 | $3,045,000 | 3.50% | 3.579% | ||
| 7/1/32 | $3,200,000 | 4.00% | 3.50% | ||
| 7/1/33 | $3,360,000 | 3.625% | 3.736% |
Other managers: Ramirez & Co., Inc..
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Mesirow Financial, TIC 3.2793%
Barclays Capital, TIC 3.2867%
Wells Fargo Secs, TIC 3.29%
JPMorgan, TIC 3.2958%
Raymond James, TIC 3.2964%
Citigroup, TIC 3.3025%
Janney Montgomery, TIC 3.3096%
Hutchinson Shockey, TIC 3.3179%
Stifel Nicolaus, TIC 3.3524%
BA Merrill Lynch, TIC 3.3646%
Robert W. Baird, TIC 3.4474%
ARKANSAS
Monticello School District No. 18 of Drew County
Jun 10, 2014 . . . . . . $8,405,000
Refunding Bonds, Series 2014 (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jan 1, 2015 to 2028.
Callable Jan 1, 2017 at par.
Winning bid: Ross Sinclaire, at 98.9126, TIC 2.2038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $440,000 | 1.00% | 0.40% | ||
| 1/1/16 | $585,000 | 1.00% | 0.50% | ||
| 1/1/17 | $665,000 | 1.00% | 0.75% | ||
| 1/1/18 | $675,000 | 1.00% | 1.00% | ||
| 1/1/19 | $685,000 | 1.25% | 1.25% | ||
| 1/1/20 | $690,000 | 1.50% | 1.50% | ||
| 1/1/21 | $700,000 | 1.75% | 1.75% | ||
| 1/1/22 | $720,000 | 2.00% | 2.00% | ||
| 1/1/23 | $730,000 | 2.00% | 2.10% | ||
| 1/1/24 | $745,000 | 2.25% | 2.25% | ||
| 1/1/25 | $760,000 | 2.50% | 2.50% | ||
| 1/1/26 | $695,000 | 2.50% | 2.55% | ||
| 1/1/28 | $315,000 | 2.625% | 2.65% |
L.O.: Rose Law Firm, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2418%
Vining-Sparks IBG, TIC 2.3408%
Crews & Associates, TIC 2.4304%
Sterne Agee, TIC 2.5299%
INDIANA
Greensburg Public Library
Jun 10, 2014 . . . . . . $700,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Jun 24, 2014.
Due Jul 15, 2015 to Jan 15, 2023.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 2.23%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $25,000 | 1.00% | 0.50% | ||
| 1/15/16 | $40,000 | 1.00% | 0.60% | ||
| 7/15/16 | $40,000 | 1.00% | 0.70% | ||
| 1/15/17 | $40,000 | 1.00% | 1.00% | ||
| 7/15/17 | $45,000 | 1.00% | 1.05% | ||
| 1/15/18 | $45,000 | 1.50% | 1.15% | ||
| 7/15/18 | $45,000 | 1.50% | 1.25% | ||
| 1/15/19 | $45,000 | 1.50% | 1.50% | ||
| 7/15/19 | $45,000 | 1.50% | 1.55% | ||
| 1/15/20 | $45,000 | 2.00% | 1.70% | ||
| 7/15/20 | $45,000 | 2.00% | 1.75% | ||
| 1/15/23 | $240,000 | 2.50% | 2.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.3233%
City Securities, NIC 2.5668%
Huntington Capital, NIC 2.8325%
Hanover Community School Corporation
Jun 10, 2014 . . . . . . $2,500,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Jun 24, 2014.
Due Dec 30, 2015 to 2018.
Non-callable.
Winning bid: Smith Hayes, at 99.5039, NIC 1.2152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/15 | $350,000 | 0.60% | 0.50% | ||
| 6/30/16 | $375,000 | 0.75% | 0.60% | ||
| 12/30/16 | $375,000 | 0.80% | 0.70% | ||
| 6/30/17 | $385,000 | 1.00% | 0.90% | ||
| 12/30/17 | $385,000 | 1.10% | 1.00% | ||
| 6/30/18 | $315,000 | 1.25% | 1.20% | ||
| 12/30/18 | $315,000 | 1.35% | 1.30% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Centier Bank, NIC 1.2769%
City Securities, NIC 1.3244%
J.J.B. Hilliard, NIC 1.326%
Ross Sinclaire, NIC 1.44%
Huntington Capital, NIC 1.5869%
Peoples Bk, NIC 1.7%
IOWA
Tipton Community School District
Jun 9, 2014 . . . . . . $2,295,000
General Obligation School Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 29, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at 100.5550, TIC 1.6238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $445,000 | 1.50% | 0.35% | ||
| 6/1/16 | $430,000 | 1.50% | 0.45% | ||
| 6/1/17 | $435,000 | 1.50% | 0.80% | ||
| 6/1/18 | $135,000 | 1.50% | 1.05% | ||
| 6/1/19 | $135,000 | 1.50% | 1.30% | ||
| 6/1/20 | $135,000 | 1.55% | 1.55% | ||
| 6/1/21 | $140,000 | 1.75% | 1.75% | ||
| 6/1/22 | $145,000 | 1.90% | 1.90% | ||
| 6/1/23 | $145,000 | 2.05% | 2.05% | ||
| 6/1/24 | $150,000 | 2.20% | 2.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 1.7606%
Robert W. Baird, TIC 1.7762%
Bankers' Bank, TIC 1.808%
Waukee Community School District
Jun 9, 2014 . . . . . . $6,330,000
General Obligation School Refunding Bonds, Series 2014B (book entry).
Dated Jul 24, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Piper Jaffray, at 102.9859, TIC 1.058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,680,000 | 2.00% | 0.40% | ||
| 6/1/17 | $1,710,000 | 2.00% | 0.70% | ||
| 6/1/18 | $1,705,000 | 2.00% | 1.05% | ||
| 6/1/19 | $1,235,000 | 2.00% | 1.38% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.0778%
Robert W. Baird, TIC 1.1539%
Morgan Stanley, TIC 1.2492%
UBS Financial Svcs, TIC 1.2837%
KANSAS
Leavenworth (City)
Jun 10, 2014 . . . . . . $5,040,000
General Obligation Refunding and Improvement Bonds, Series 2014-A (bank qualified) (book entry).
Dated Jun 30, 2014.
Due Sep 1, 2015 to 2024.
Callable Sep 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 102.3075, NIC 1.6928%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $570,000 | 2.00% | 0.35% | ||
| 9/1/16 | $600,000 | 2.00% | 0.45% | ||
| 9/1/17 | $615,000 | 2.00% | 0.70% | ||
| 9/1/18 | $625,000 | 2.00% | 1.00% | ||
| 9/1/19 | $645,000 | 2.00% | 1.25% | ||
| 9/1/20 | $440,000 | 2.00% | 1.50% | ||
| 9/1/21 | $455,000 | 2.00% | 1.75% | ||
| 9/1/22 | $465,000 | 2.25% | 2.00% | ||
| 9/1/23 | $475,000 | 2.50% | 2.15% | ||
| 9/1/24 | $150,000 | 2.50% | 2.30% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, NIC 1.7649%
SunTrust Robinson, NIC 1.7887%
Commerce Bank, NIC 2.0799%
Janney Montgomery, NIC 2.1043%
MAINE
Old Orchard Beach (Town)
Jun 10, 2014 . . . . . . $3,730,000
2014 General Obligation Library and Refunding Bonds (bank qualified) (book entry).
Dated Jun 24, 2014.
Due Sep 1, 2014 to 2028.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.1429, TIC 2.2655%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $275,000 | 2.00% | 0.25% | ||
| 9/1/15 | $300,000 | 2.00% | 0.30% | ||
| 9/1/16 | $300,000 | 2.00% | 0.45% | ||
| 9/1/17 | $305,000 | 2.00% | 0.80% | ||
| 9/1/18 | $310,000 | 2.00% | 1.10% | ||
| 9/1/19 | $310,000 | 2.00% | 1.35% | ||
| 9/1/20 | $315,000 | 2.00% | 1.60% | ||
| 9/1/21 | $315,000 | 2.00% | 1.85% | ||
| 9/1/22 | $320,000 | 3.00% | 2.05% | ||
| 9/1/23 | $330,000 | 3.00% | 2.20% | ||
| 9/1/24 | $130,000 | 3.00% | 2.45% | ||
| 9/1/25 | $130,000 | 3.00% | 2.65% | ||
| 9/1/26 | $130,000 | 3.00% | 2.80% | ||
| 9/1/27 | $130,000 | 3.50% | 3.00% | ||
| 9/1/28 | $130,000 | 3.50% | 3.10% |
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., Oppenheimer & Co., Inc., Alamo Capital.
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.3206%
BOSC, TIC 2.5997%
MASSACHUSETTS
Essex (Town)
Jun 10, 2014 . . . . . . $1,615,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Aug 15, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 102.0043, TIC 2.0283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $180,000 | 2.00% | 0.30% | ||
| 8/15/16 | $180,000 | 2.00% | 0.45% | ||
| 8/15/17 | $180,000 | 2.00% | 0.80% | ||
| 8/15/18 | $175,000 | 2.00% | 1.10% | ||
| 8/15/19 | $170,000 | 2.00% | 1.40% | ||
| 8/15/20 | $165,000 | 2.00% | 1.70% | ||
| 8/15/21 | $145,000 | 2.00% | 1.90% | ||
| 8/15/22 | $140,000 | 3.00% | 2.15% | ||
| 8/15/23 | $140,000 | 3.00% | 2.30% | ||
| 8/15/24 | $140,000 | 3.00% | 2.45% |
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:
UBS Financial Svcs, TIC 2.0579%
Essex North Shore Agricultural and Technical School District
Jun 10, 2014 . . . . . . $16,000,000
General Obligation State Qualified School Bonds (book entry).
Dated Jun 19, 2014.
Due Jun 1, 2015 to 2043.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.0202, TIC 3.766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $335,000 | 4.00% | 0.28% | ||
| 6/1/16 | $320,000 | 4.00% | 0.45% | ||
| 6/1/17 | $330,000 | 4.00% | 0.75% | ||
| 6/1/18 | $345,000 | 4.00% | 1.15% | ||
| 6/1/19 | $360,000 | 4.00% | 1.50% | ||
| 6/1/20 | $370,000 | 4.00% | 1.75% | ||
| 6/1/21 | $385,000 | 4.00% | 2.05% | ||
| 6/1/22 | $400,000 | 5.00% | 2.27% | ||
| 6/1/23 | $425,000 | 5.00% | 2.45% | ||
| 6/1/24 | $445,000 | 5.00% | 2.60% | ||
| 6/1/25 | $465,000 | 4.00% | 2.80% | ||
| 6/1/26 | $485,000 | 3.00% | 3.00% | ||
| 6/1/27 | $500,000 | 3.00% | 3.10% | ||
| 6/1/28 | $515,000 | 3.125% | 3.20% | ||
| 6/1/29 | $530,000 | 3.25% | 3.30% | ||
| 6/1/30 | $545,000 | 3.30% | 3.40% | ||
| 6/1/31 | $565,000 | 3.375% | 3.50% | ||
| 6/1/32 | $585,000 | 3.50% | 3.55% | ||
| 6/1/33 | $605,000 | 3.50% | 3.60% | ||
| 6/1/34 | $625,000 | 3.50% | 3.65% | ||
| 6/1/35 | $650,000 | 4.00% | 3.70% | ||
| 6/1/36 | $675,000 | 4.00% | 3.75% | ||
| 6/1/37 | $700,000 | 4.00% | 3.80% | ||
| 6/1/38 | $730,000 | 4.00% | 3.85% | ||
| 6/1/43 | $4,110,000 | 4.00% | 4.00% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, Incapital LLC, Oppenheimer & Co., Inc., Alamo Capital, Southwest Securities, Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 3.7745%
Roosevelt & Cross, TIC 3.8076%
Hutchinson Shockey, TIC 3.9352%
JPMorgan, TIC 4.0204%
Janney Montgomery, TIC 4.0809%
Essex North Shore Agricultural and Technical School District
Jun 10, 2014 . . . . . . $25,000,000
General Obligation Bond Anticipation Notes (new and renewal).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $10,000,000.00 by Oppenheimer, at 0.75%, plus $46,256.00, effective rate 0.2862%.
Purchased $15,000,000.00 by Oppenheimer, at 0.75%, plus $65,675.00, effective rate 0.3109%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.368%
Jefferies, Effective Rate 0.3983%
Eastern Bk Cap Mkts, Effective Rate 0.419%
TD Securities, Effective Rate 0.4575%
Century Bk, Effective Rate 0.4696%
Quincy (City)
Jun 10, 2014 . . . . . . $3,000,000
General Obligation Bond Anticipation Notes (renewal).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $25,380.00, effective rate 0.1516%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.1697%
Janney Montgomery, Effective Rate 0.2188%
Eastern Bk Cap Mkts, Effective Rate 0.269%
Jefferies, Effective Rate 0.3224%
Oppenheimer, Effective Rate 0.3847%
Century Bk, Effective Rate 0.4043%
Quincy (City)
Jun 10, 2014 . . . . . . $28,385,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Jun 19, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Guggenheim Secs, at 108.0052, TIC 3.0448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,245,000 | 2.50% | 0.19% | ||
| 6/1/16 | $1,215,000 | 3.00% | 0.45% | ||
| 6/1/17 | $1,265,000 | 4.00% | 0.70% | ||
| 6/1/18 | $1,275,000 | 2.00% | 1.05% | ||
| 6/1/19 | $1,310,000 | 5.00% | 1.37% | ||
| 6/1/20 | $1,370,000 | 5.00% | 1.70% | ||
| 6/1/21 | $1,430,000 | 5.00% | 2.00% | ||
| 6/1/22 | $1,515,000 | 5.00% | 2.16% | ||
| 6/1/23 | $1,470,000 | 5.00% | 2.34% | ||
| 6/1/24 | $1,550,000 | 5.00% | 2.46% | ||
| 6/1/25 | $1,640,000 | 5.00% | 2.60% | ||
| 6/1/26 | $1,720,000 | 3.00% | 2.90% | ||
| 6/1/27 | $1,775,000 | 3.00% | 3.05% | ||
| 6/1/28 | $1,360,000 | 3.00% | 3.18% | ||
| 6/1/29 | $1,400,000 | 3.125% | 3.30% | ||
| 6/1/30 | $1,445,000 | 4.00% | 3.36% | ||
| 6/1/32 | $3,065,000 | 4.00% | 3.50% | ||
| 6/1/34 | $2,335,000 | 4.00% | 3.62% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.0975%
Hutchinson Shockey, TIC 3.1092%
Morgan Stanley, TIC 3.1199%
Citigroup, TIC 3.1477%
JPMorgan, TIC 3.1782%
Janney Montgomery, TIC 3.2195%
Waltham (City)
Jun 10, 2014 . . . . . . $4,819,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Jun 24, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: Fidelity Capital, at 107.9194, TIC 2.0885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $599,000 | 5.00% | 0.20% | ||
| 5/1/16 | $585,000 | 4.00% | 0.40% | ||
| 5/1/17 | $580,000 | 5.00% | 0.70% | ||
| 5/1/18 | $570,000 | 4.00% | 1.03% | ||
| 5/1/19 | $565,000 | 4.00% | 1.35% | ||
| 5/1/20 | $310,000 | 4.00% | 1.65% | ||
| 5/1/21 | $310,000 | 4.00% | 1.93% | ||
| 5/1/22 | $305,000 | 3.00% | 2.17% | ||
| 5/1/23 | $305,000 | 4.00% | 2.35% | ||
| 5/1/24 | $300,000 | 3.00% | 2.47% | ||
| 5/1/25 | $45,000 | 2.50% | 2.63% | ||
| 5/1/26 | $45,000 | 2.625% | 2.77% | ||
| 5/1/27 | $40,000 | 3.00% | 2.90% | ||
| 5/1/28 | $40,000 | 3.00% | 3.00% | ||
| 5/1/29 | $40,000 | 3.00% | 3.10% | ||
| 5/1/30 | $40,000 | 3.00% | 3.20% | ||
| 5/1/31 | $35,000 | 3.25% | 3.30% | ||
| 5/1/32 | $35,000 | 3.25% | 3.38% | ||
| 5/1/33 | $35,000 | 3.375% | 3.45% | ||
| 5/1/34 | $35,000 | 3.50% | 3.50% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.2008%
Robert W. Baird, TIC 2.203%
Hutchinson Shockey, TIC 2.2075%
MICHIGAN
Fenton Area Public Schools
Jun 10, 2014 . . . . . . $6,030,000
2014 School Building and Site Bonds, Series I (General Obligation-Unlimited Tax) (bank qualified).
Dated Jun 26, 2014.
Due May 1, 2015 to 2025.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.7570, TIC 2.4494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $115,000 | 2.00% | 0.30% | QSBLF | |
| 5/1/16 | $490,000 | 2.00% | 0.55% | QSBLF | |
| 5/1/17 | $395,000 | 2.00% | 0.85% | QSBLF | |
| 5/1/18 | $510,000 | 2.00% | 1.25% | QSBLF | |
| 5/1/19 | $520,000 | 2.00% | 1.55% | QSBLF | |
| 5/1/20 | $590,000 | 2.00% | 1.85% | QSBLF | |
| 5/1/21 | $665,000 | 3.00% | 2.10% | QSBLF | |
| 5/1/22 | $680,000 | 3.00% | 2.30% | QSBLF | |
| 5/1/23 | $685,000 | 3.00% | 2.50% | QSBLF | |
| 5/1/24 | $690,000 | 3.00% | 2.65% | QSBLF | |
| 5/1/25 | $690,000 | 3.00% | 2.80% | QSBLF |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Crews & Associates, Inc., Coastal Securities Corp., Loop Capital Markets, LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Alamo Capital, City Securities Corp., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 2.49%
Ishpeming Public School District No. 1
Jun 10, 2014 . . . . . . $7,840,000
2014 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated Jun 24, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: First Merit, at n/a, TIC 3.4002%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $105,000 | 3.40% | NRO | ||
| 5/1/16 | $140,000 | 3.40% | NRO | ||
| 5/1/17 | $145,000 | 3.40% | NRO | ||
| 5/1/18 | $150,000 | 3.40% | NRO | ||
| 5/1/19 | $150,000 | 3.40% | NRO | ||
| 5/1/20 | $155,000 | 3.40% | NRO | ||
| 5/1/21 | $165,000 | 3.40% | NRO | ||
| 5/1/22 | $175,000 | 3.40% | NRO | ||
| 5/1/23 | $395,000 | 3.40% | NRO | ||
| 5/1/24 | $410,000 | 3.40% | NRO | ||
| 5/1/25 | $425,000 | 3.40% | NRO | ||
| 5/1/26 | $445,000 | 3.40% | NRO | ||
| 5/1/27 | $545,000 | 3.40% | NRO | ||
| 5/1/28 | $565,000 | 3.40% | NRO | ||
| 5/1/29 | $590,000 | 3.40% | NRO | ||
| 5/1/30 | $610,000 | 3.40% | NRO | ||
| 5/1/31 | $635,000 | 3.40% | NRO | ||
| 5/1/32 | $655,000 | 3.40% | NRO | ||
| 5/1/33 | $680,000 | 3.40% | NRO | ||
| 5/1/34 | $700,000 | 3.40% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 3.5237%
Fifth Third Secs, TIC 3.5891%
BOSC, TIC 3.5893%
Robert W. Baird, TIC 3.6049%
MINNESOTA
Itasca County
Jun 10, 2014 . . . . . . $3,335,000
General Obligation Nursing Home Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Feb 1, 2015 to 2032.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 99.3052, TIC 3.0832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $120,000 | 2.00% | 0.30% | BAM | |
| 2/1/16 | $155,000 | 2.00% | 0.45% | BAM | |
| 2/1/17 | $160,000 | 2.00% | 0.75% | BAM | |
| 2/1/18 | $160,000 | 2.00% | 1.10% | BAM | |
| 2/1/19 | $165,000 | 2.00% | 1.40% | BAM | |
| 2/1/20 | $170,000 | 2.00% | 1.70% | BAM | |
| 2/1/21 | $175,000 | 2.00% | 1.90% | BAM | |
| 2/1/22 | $175,000 | 2.20% | 2.20% | BAM | |
| 2/1/23 | $180,000 | 2.50% | 2.40% | BAM | |
| 2/1/24 | $185,000 | 3.00% | 2.60% | BAM | |
| 2/1/25 | $190,000 | 3.00% | 2.75% | BAM | |
| 2/1/26 | $195,000 | 3.00% | 2.90% | BAM | |
| 2/1/27 | $205,000 | 3.00% | 3.00% | BAM | |
| 2/1/28 | $205,000 | 3.10% | 3.10% | BAM | |
| 2/1/29 | $215,000 | 3.25% | 3.25% | BAM | |
| 2/1/30 | $220,000 | 3.40% | 3.40% | BAM | |
| 2/1/32 | $460,000 | 3.60% | 3.60% | BAM |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.2365%
Sterne Agee, TIC 3.4657%
Maynard (City)
May 29, 2014 . . . . . . $1,664,000
General Obligation Temporary Construction Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2017.
Callable Jun 1, 2016 at par.
Winning bid: Dougherty, at n/a, NIC 1.56%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,664,000 | 1.20% | 1.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: John W. Meyer PH.D, Avon, MN.
St. Michael (City)
Jun 10, 2014 . . . . . . $3,960,000
General Obligation Bonds, Series 2014A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 8, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.2495, TIC 2.7411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $70,000 | 2.00% | 0.45% | ||
| 2/1/17 | $70,000 | 2.00% | 0.75% | ||
| 2/1/18 | $70,000 | 2.00% | 1.05% | ||
| 2/1/19 | $130,000 | 2.00% | 1.30% | ||
| 2/1/20 | $135,000 | 2.00% | 1.55% | ||
| 2/1/21 | $360,000 | 2.00% | 1.80% | ||
| 2/1/22 | $365,000 | 3.00% | 2.05% | ||
| 2/1/23 | $370,000 | 3.00% | 2.20% | ||
| 2/1/24 | $375,000 | 3.00% | 2.35% | ||
| 2/1/25 | $380,000 | 3.00% | 2.50% | ||
| 2/1/26 | $310,000 | 3.00% | 2.65% | ||
| 2/1/27 | $320,000 | 3.00% | 2.80% | ||
| 2/1/28 | $325,000 | 3.00% | 2.90% | ||
| 2/1/29 | $335,000 | 3.00% | 3.00% | ||
| 2/1/30 | $345,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, WNJ Capital, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., Country Club Bank, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Alamo Capital.
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Sterne Agee, TIC 2.7912%
Northland Securities, TIC 2.8076%
Raymond James, TIC 2.8334%
Yellow Medicine County
Jun 10, 2014 . . . . . . $2,330,000
General Obligation Drainage Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 9, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.2952, TIC 2.5395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $200,000 | 2.00% | 0.45% | ||
| 2/1/17 | $195,000 | 2.00% | 0.75% | ||
| 2/1/18 | $190,000 | 2.00% | 1.05% | ||
| 2/1/19 | $190,000 | 2.00% | 1.30% | ||
| 2/1/20 | $185,000 | 2.00% | 1.55% | ||
| 2/1/21 | $185,000 | 2.00% | 1.85% | ||
| 2/1/22 | $185,000 | 3.00% | 2.10% | ||
| 2/1/23 | $185,000 | 3.00% | 2.25% | ||
| 2/1/24 | $175,000 | 3.00% | 2.40% | ||
| 2/1/25 | $175,000 | 3.00% | 2.55% | ||
| 2/1/27 | $190,000 | 3.00% | 2.85% | ||
| 2/1/30 | $275,000 | 3.125% | 3.20% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, WNJ Capital, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., Country Club Bank, Wedbush Securities Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Alamo Capital.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.5859%
BOSC, TIC 3.1538%
MISSOURI
Rogersville (City)
Jun 10, 2014 . . . . . . $2,060,000
General Obligation Street Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 30, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.1143, TIC 3.187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $55,000 | 3.00% | 0.40% | BAM | |
| 3/1/16 | $80,000 | 3.00% | 0.55% | BAM | |
| 3/1/17 | $80,000 | 3.00% | 0.85% | BAM | |
| 3/1/18 | $80,000 | 3.00% | 1.20% | BAM | |
| 3/1/19 | $85,000 | 3.00% | 1.50% | BAM | |
| 3/1/20 | $85,000 | 3.00% | 1.75% | BAM | |
| 3/1/21 | $85,000 | 3.00% | 2.00% | BAM | |
| 3/1/22 | $90,000 | 3.00% | 2.20% | BAM | |
| 3/1/23 | $95,000 | 3.00% | 2.35% | BAM | |
| 3/1/24 | $100,000 | 3.00% | 2.50% | BAM | |
| 3/1/26 | $205,000 | 3.00% | 2.80% | BAM | |
| 3/1/27 | $110,000 | 3.00% | 3.00% | BAM | |
| 3/1/28 | $115,000 | 3.00% | 3.10% | BAM | |
| 3/1/29 | $120,000 | 3.10% | 3.20% | BAM | |
| 3/1/30 | $125,000 | 3.25% | 3.30% | BAM | |
| 3/1/31 | $130,000 | 3.30% | 3.375% | BAM | |
| 3/1/32 | $135,000 | 3.40% | 3.45% | BAM | |
| 3/1/33 | $140,000 | 3.50% | 3.52% | BAM | |
| 3/1/34 | $145,000 | 3.50% | 3.58% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., WNJ Capital, Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-WIlliams, Inc., Wedbush Securities Inc., Northland Securities, Inc., Central States Capital Markets, LLC, Commerce Bank, Alamo Capital, Oppenheimer & Co., Inc., Valdes & Moreno, Inc., Country Club Bank.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Raymond James, TIC 3.6464%
BOSC, TIC 3.7818%
NEW HAMPSHIRE
Concord (City)
Jun 10, 2014 . . . . . . $8,718,000
General Obligation Capital Improvement Bonds (bank qualified) (book entry).
Dated Jun 25, 2014.
Due Jun 15, 2015 to 2034.
Callable Jun 15, 2024 at par.
Winning bid: Janney Montgomery, at 107.6817, TIC 2.6034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $558,000 | 2.00% | 0.25% | ||
| 6/15/16 | $535,000 | 3.00% | 0.40% | ||
| 6/15/17 | $530,000 | 4.00% | 0.70% | ||
| 6/15/18 | $525,000 | 3.00% | 1.05% | ||
| 6/15/19 | $515,000 | 4.00% | 1.35% | ||
| 6/15/20 | $515,000 | 4.00% | 1.60% | ||
| 6/15/21 | $515,000 | 4.00% | 1.80% | ||
| 6/15/22 | $510,000 | 4.00% | 2.00% | ||
| 6/15/23 | $500,000 | 4.00% | 2.20% | ||
| 6/15/24 | $490,000 | 4.00% | 2.35% | ||
| 6/15/25 | $405,000 | 4.00% | 2.50% | ||
| 6/15/26 | $400,000 | 4.00% | 2.60% | ||
| 6/15/27 | $400,000 | 3.00% | 2.70% | ||
| 6/15/28 | $390,000 | 3.00% | 2.80% | ||
| 6/15/29 | $390,000 | 3.25% | 2.95% | ||
| 6/15/30 | $315,000 | 3.50% | 3.10% | ||
| 6/15/34 | $1,225,000 | 3.375% | 3.40% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.6094%
FTN Fin Cap Mkts, TIC 2.6257%
Piper Jaffray, TIC 2.6499%
Sterne Agee, TIC 2.7059%
Roosevelt & Cross, TIC 2.7422%
Fidelity Capital, TIC 2.7578%
NEW JERSEY
Asbury Park (City)
Jun 10, 2014 . . . . . . $6,000,000
Bond Anticipation Note (bank qualified).
Dated Jun 19, 2014.
Due Jun 19, 2015.
Purchased $6,000,000.00 by Jefferies, at 1.25%, plus $13,262.00, effective rate 1.029%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.084%
Bank of America, Effective Rate 1.14%
Amboy Natl Bk, Effective Rate 1.25%
Cumberland County
Jun 10, 2014 . . . . . . $19,550,000
$16,675,000 General Improvement Bonds and $2,875,000 County College Bonds (County College Bond Act, P.L. 1971, c. 12, as amended) (book entry).
Dated Jun 26, 2014.
Due Feb 15, 2015 to 2026.
Callable Feb 15, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.5425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $1,250,000 | 2.00% | 0.35% | BAM | |
| 2/15/16 | $1,275,000 | 3.00% | 0.50% | BAM | |
| 2/15/17 | $1,300,000 | 4.00% | 0.70% | BAM | |
| 2/15/18 | $1,400,000 | 4.00% | 1.10% | BAM | |
| 2/15/19 | $1,500,000 | 4.00% | 1.40% | BAM | |
| 2/15/20 | $1,600,000 | 4.00% | 1.70% | BAM | |
| 2/15/21 | $1,700,000 | 4.00% | 2.00% | BAM | |
| 2/15/22 | $1,800,000 | 2.50% | 2.25% | BAM | |
| 2/15/23 | $1,950,000 | 5.00% | 2.40% | BAM | |
| 2/15/24 | $1,975,000 | 5.00% | 2.60% | BAM | |
| 2/15/25 | $1,900,000 | 3.00% | 2.80% | BAM | |
| 2/15/26 | $1,900,000 | 3.00% | 3.00% | BAM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.5728%
Janney Montgomery, TIC 2.6096%
Hutchinson Shockey, TIC 2.6122%
Frelinghuysen Township
Jun 10, 2014 . . . . . . $879,962
Bond Anticipation Notes (bank qualified).
Dated Jun 17, 2014.
Due Jun 16, 2015.
Purchased $879,960.00 by Roosevelt & Cross, at 1.0%, plus $1,662.00, effective rate 0.8106%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.02%
Janney Montgomery, Effective Rate 1.2343%
Oppenheimer, Effective Rate 1.2862%
Howell Township
Jun 10, 2014 . . . . . . $11,000,000
Tax Anticipation Notes of 2014.
Dated Jun 20, 2014.
Due Mar 19, 2015.
Purchased $11,000,000.00 by TD Bank, N.A., at 0.43%, effective rate 0.43%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.4751%
Jefferies, Effective Rate 0.4914%
Oppenheimer, Effective Rate 0.6721%
Linden (City)
Jun 10, 2014 . . . . . . $11,000,000
Tax Anticipation Note.
Dated Jun 17, 2014.
Due Oct 30, 2014.
Purchased $11,000,000.00 by Jefferies, at 1.0%, plus $12,322.00, effective rate 0.6968%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7212%
Long Hill Township Board of Education
Jun 10, 2014 . . . . . . $1,464,000
School Bonds, Series 2014 (New Jersey School Bond Reserve Act. 1980 N.J. Laws c. 72, as amended (bank qualified) (book entry).
Dated Jul 8, 2014.
Due Jan 15, 2016 to 2024.
Non-callable.
Winning bid: UBS Financial Svcs, at n/a, NIC 2.2213%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $125,000 | 2.00% | 0.30% | ||
| 1/15/17 | $150,000 | 2.00% | 0.65% | ||
| 1/15/18 | $155,000 | 2.00% | 1.00% | ||
| 1/15/19 | $160,000 | 2.00% | 1.35% | ||
| 1/15/20 | $165,000 | 2.00% | 1.65% | ||
| 1/15/21 | $170,000 | 2.00% | 2.00% | ||
| 1/15/22 | $175,000 | 2.25% | 2.25% | ||
| 1/15/23 | $180,000 | 2.50% | 2.45% | ||
| 1/15/24 | $184,000 | 2.50% | 2.60% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 2.2331%
Morris County
Jun 10, 2014 . . . . . . $4,250,000
County College Bonds, Series 2014 (County College Bond Act, P.L. 1971, c.12) (book entry).
Dated Jun 19, 2014.
Due Jan 15, 2015 to 2025.
Callable Jan 15, 2023 at par.
Winning bid: Robert W. Baird, at 102.6232, TIC 2.0734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $350,000 | 2.00% | 0.25% | ||
| 1/15/16 | $350,000 | 2.00% | 0.35% | ||
| 1/15/17 | $350,000 | 2.00% | 0.65% | ||
| 1/15/18 | $475,000 | 2.00% | 1.00% | ||
| 1/15/19 | $385,000 | 2.00% | 1.30% | ||
| 1/15/20 | $400,000 | 2.00% | 1.58% | ||
| 1/15/21 | $385,000 | 2.00% | 1.86% | ||
| 1/15/22 | $385,000 | 3.00% | 2.08% | ||
| 1/15/23 | $400,000 | 3.00% | 2.26% | ||
| 1/15/24 | $385,000 | 3.00% | 2.38% | ||
| 1/15/25 | $385,000 | 3.00% | 2.53% |
Other managers: Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Eastern Bank Capital Markets, CastleOak Securities, L.P., Loop Capital Markets, LLC, Incapital LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ; NW Financial Group, Mount Laurel, NJ; NW Financial Group, Hoboken, NJ; and NW Financial Group, Mount Laurel, NJ.
Other bidders were:
Jefferies, TIC 2.0853%
UBS Financial Svcs, TIC 2.1244%
Janney Montgomery, TIC 2.1618%
Hutchinson Shockey, TIC 2.2831%
Trenton (City)
Jun 10, 2014 . . . . . . $20,563,500
$7,251,000 Gneral Improvement Bond Anticipation Note; $10,052,000 Water Utility Bond Anticipation Note; $585,000 Sewer Utility Bond Anticipation Note and $2,675,000 Temporary Note (book entry).
Dated Jun 17, 2014.
Due Jun 17, 2015.
Purchased $20,563,500.00 by Oppenheimer, at 1.0%, plus $70,141.00, effective rate 0.6589%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.71%
Jefferies, Effective Rate 0.76%
NEW YORK
Alfred Almond Central School District
Jun 10, 2014 . . . . . . $4,685,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 24, 2014.
Due Jun 23, 2015.
Purchased $4,685,000.00 by Jefferies, at 1.5%, plus $51,068.00, effective rate 0.4069%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.5417%
TD Securities, Effective Rate 0.663%
JPMorgan Chase, Effective Rate 0.76%
Cassadaga Valley Central School District
Jun 10, 2014 . . . . . . $708,897
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $708,900.00 by Bank of Greene Co, at 0.78%, effective rate 0.78%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.83%
Roosevelt & Cross, Effective Rate 0.8437%
Jefferies, Effective Rate 0.8816%
Oppenheimer, Effective Rate 1.0791%
Chenango Forks Central School District
Jun 10, 2014 . . . . . . $485,000
Bond Anticipation Notes, Series 2014 (bank qualified).
Dated Jun 24, 2014.
Due Jun 24, 2015.
Purchased $485,000.00 by Bank of Greene Co, at 0.78%, effective rate 0.78%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8972%
Oppenheimer, Effective Rate 1.2391%
NBT Bank, Effective Rate 1.32%
Dansville Central School District
Jun 10, 2014 . . . . . . $2,420,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Jun 24, 2014.
Due Jun 24, 2015.
Purchased $2,420,000.00 by TD Securities, at 1.0%, plus $13,479.40, effective rate 0.4438%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.5789%
Oppenheimer, Effective Rate 0.6045%
Five Star Bnk, Effective Rate 0.74%
JPMorgan Chase, Effective Rate 0.81%
East Irondequoit Central School District
Jun 10, 2014 . . . . . . $645,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Jun 25, 2014.
Due Jun 15, 2016 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.5333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $210,000 | 1.375% | 0.70% | ||
| 6/15/17 | $215,000 | 1.50% | 1.00% | ||
| 6/15/18 | $145,000 | 1.625% | 1.30% | ||
| 6/15/19 | $75,000 | 1.625% | 1.625% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 1.8957%
Sage Rutty, NIC 1.9575%
First Niagara Bank, NIC 2.16%
JPMorgan Chase, NIC 2.4%
East Irondequoit Central School District
Jun 10, 2014 . . . . . . $3,096,249
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $3,096,250.00 by TD Securities, at 1.0%, plus $20,550.06, effective rate 0.3344%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.4775%
Oppenheimer, Effective Rate 0.5126%
Hilton Central School District
Jun 10, 2014 . . . . . . $14,000,000
Bond Anticipation Notes, 2014 (New Issue) (book entry).
Dated Jun 24, 2014.
Due Jun 24, 2015.
Purchased $14,000,000.00 by JPMorgan, at 1.0%, plus $114,380.00, effective rate 0.183%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.183%
Jefferies, Effective Rate 0.383%
Oppenheimer, Effective Rate 0.471%
Hudson Falls Central School District
Jun 10, 2014 . . . . . . $880,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $880,000.00 by Bank of Greene Co, at 0.78%, effective rate 0.78%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8106%
Oppenheimer, Effective Rate 0.9414%
Glens Falls Natl Bk, Effective Rate 1.85%
McGraw Central School District
Jun 10, 2014 . . . . . . $6,655,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jun 25, 2014.
Due Jun 15, 2015 to 2027.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.6559, NIC 2.3091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $505,000 | 1.25% | 0.35% | BAM | |
| 6/15/16 | $510,000 | 1.375% | 0.55% | BAM | |
| 6/15/17 | $515,000 | 1.50% | 0.85% | BAM | |
| 6/15/18 | $525,000 | 2.00% | 1.15% | BAM | |
| 6/15/19 | $540,000 | 2.00% | 1.35% | BAM | |
| 6/15/20 | $545,000 | 2.00% | 1.60% | BAM | |
| 6/15/21 | $560,000 | 2.00% | 1.85% | BAM | |
| 6/15/22 | $570,000 | 2.125% | 2.05% | BAM | |
| 6/15/23 | $580,000 | 2.375% | 2.25% | BAM | |
| 6/15/24 | $595,000 | 2.50% | 2.40% | BAM | |
| 6/15/25 | $610,000 | 3.00% | 2.60% | BAM | |
| 6/15/26 | $420,000 | 3.00% | 2.80% | BAM | |
| 6/15/27 | $180,000 | 3.00% | 3.00% | BAM |
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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 2.3996%
Robert W. Baird, NIC 2.4218%
SunTrust Robinson, NIC 2.627%
FTN Fin Cap Mkts, NIC 2.7229%
North Syracuse Central School District
Jun 10, 2014 . . . . . . $10,000,000
Revenue Anticipation Notes, 2014.
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $60,500.00, effective rate 0.3933%.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.471%
Jefferies, Effective Rate 0.5427%
JPMorgan Chase, Effective Rate 0.59%
First Niagara Bank, Effective Rate 1.25%
Northern Adirondack Central School District at Ellenburg
Jun 10, 2014 . . . . . . $26,650,000
Bond Anticipation Notes, 2014 (Renewals).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $26,650,000.00 by TD Securities, at 0.75%, plus $88,744.50, effective rate 0.417%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.558%
Oppenheimer, Effective Rate 0.6013%
Jefferies, Effective Rate 0.627%
Ogdensburg Enlarged City School District
Jun 10, 2014 . . . . . . $19,380,000
Bond Anticipation Notes, 2014 (Series A).
Dated Jun 23, 2014.
Due Jun 23, 2015.
Purchased $19,380,000.00 by TD Securities, at 0.75%, plus $70,155.60, effective rate 0.388%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.5304%
Jefferies, Effective Rate 0.543%
Onondaga, Cortland and Madison Counties Board of Cooperative Educational Services
Jun 10, 2014 . . . . . . $16,000,000
Revenue Anticipation Notes, Series 2014.
Dated Jun 19, 2014.
Due Jun 18, 2015.
Purchased $16,000,000.00 by Jefferies, at 1.0%, plus $53,123.00, effective rate 0.668%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.67%
Oppenheimer, Effective Rate 0.743%
Pomfret (Town)
Jun 10, 2014 . . . . . . $260,000
Bond Anticipation Nortes for North End Water District-2014 (bank qualified).
Dated Jun 24, 2014.
Due Jun 23, 2015.
Purchased $260,000.00 by M & T Bank, at 2.15%, effective rate 2.15%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4961%
Royalton-Hartland Central School District
Jun 10, 2014 . . . . . . $920,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $920,000.00 by Jefferies, at 1.0%, plus $1,574.00, effective rate 0.8289%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8311%
First Niagara Bank, Effective Rate 0.85%
Oppenheimer, Effective Rate 1.0433%
Royalton-Hartland Central School District
Jun 10, 2014 . . . . . . $3,750,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2031.
Callable Jun 15, 2022 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.8571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $200,000 | 2.00% | 0.35% | BAM | |
| 6/15/16 | $200,000 | 2.00% | 0.55% | BAM | |
| 6/15/17 | $205,000 | 2.00% | 0.80% | BAM | |
| 6/15/18 | $210,000 | 2.00% | 1.10% | BAM | |
| 6/15/19 | $210,000 | 2.00% | 1.40% | BAM | |
| 6/15/20 | $215,000 | 2.00% | 1.65% | BAM | |
| 6/15/21 | $220,000 | 2.00% | 1.90% | BAM | |
| 6/15/22 | $225,000 | 3.00% | 2.10% | BAM | |
| 6/15/23 | $230,000 | 3.00% | 2.30% | BAM | |
| 6/15/24 | $240,000 | 3.00% | 2.45% | BAM | |
| 6/15/25 | $245,000 | 3.00% | 2.60% | BAM | |
| 6/15/26 | $250,000 | 3.00% | 2.75% | BAM | |
| 6/15/27 | $260,000 | 3.00% | 2.90% | BAM | |
| 6/15/28 | $235,000 | 3.00% | 3.05% | BAM | |
| 6/15/29 | $235,000 | 3.00% | 3.15% | BAM | |
| 6/15/30 | $245,000 | 3.125% | 3.25% | BAM | |
| 6/15/31 | $125,000 | 3.25% | 3.35% | BAM |
Other managers: WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Alamo Capital, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9192%
Saranac Lake (Village)
Jun 10, 2014 . . . . . . $975,000
Bond Anticipation Notes, 2014 (New Isssue) (bank qualified).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $975,000.00 by Bank of Greene Co, at 0.78%, effective rate 0.78%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2443%
Jefferies, Effective Rate 1.74%
Adirondack Bank, Effective Rate 1.85%
Shenendehowa Central School District
Jun 10, 2014 . . . . . . $4,737,551
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $4,737,550.00 by Jefferies, at 1.0%, plus $34,775.00, effective rate 0.266%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.373%
Oppenheimer, Effective Rate 0.473%
JPMorgan Chase, Effective Rate 0.66%
FNB of Scotia, Effective Rate 0.69%
First Niagara Bank, Effective Rate 0.8%
Spencerport Central School District
Jun 10, 2014 . . . . . . $6,800,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Jun 24, 2014.
Due Jun 24, 2015.
Purchased $6,800,000.00 by Jefferies, at 1.0%, plus $42,639.00, effective rate 0.373%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.378%
Oppenheimer, Effective Rate 0.4911%
JPMorgan Chase, Effective Rate 0.57%
FNB of Scotia, Effective Rate 0.73%
Susquehanna Valley Central School District at Conklin
Jun 10, 2014 . . . . . . $4,531,000
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: Robert W. Baird, at 100.5626, NIC 2.7202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $261,000 | 2.00% | 0.35% | BAM | |
| 6/15/16 | $265,000 | 2.00% | 0.55% | BAM | |
| 6/15/17 | $270,000 | 2.00% | 0.80% | BAM | |
| 6/15/18 | $275,000 | 2.00% | 1.10% | BAM | |
| 6/15/19 | $285,000 | 2.00% | 1.40% | BAM | |
| 6/15/20 | $295,000 | 2.00% | 1.65% | BAM | |
| 6/15/21 | $300,000 | 2.00% | 1.90% | BAM | |
| 6/15/22 | $310,000 | 3.00% | 2.10% | BAM | |
| 6/15/23 | $315,000 | 3.00% | 2.30% | BAM | |
| 6/15/24 | $325,000 | 3.00% | 2.45% | BAM | |
| 6/15/25 | $335,000 | 3.00% | 2.60% | BAM | |
| 6/15/26 | $345,000 | 3.00% | 2.75% | BAM | |
| 6/15/27 | $360,000 | 3.00% | 2.90% | BAM | |
| 6/15/28 | $370,000 | 3.00% | 3.05% | BAM | |
| 6/15/29 | $220,000 | 3.00% | 3.15% | BAM |
Other managers: WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Alamo Capital, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7542%
FTN Fin Cap Mkts, NIC 2.796%
Sterne Agee, NIC 2.8317%
Wappingers Central School District
Jun 10, 2014 . . . . . . $17,500,000
Bond Anticipation Notes, 2014 Series A.
Dated Jun 19, 2014.
Due Dec 16, 2014.
Purchased $17,500,000.00 by JPMorgan, at 0.75%, plus $47,075.00, effective rate 0.2029%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.3329%
Morgan Stanley, Effective Rate 0.3837%
Oppenheimer, Effective Rate 0.5382%
Jefferies, Effective Rate 0.571%
JPMorgan Chase, Effective Rate 0.78%
Wayne Central School District
Jun 10, 2014 . . . . . . $10,871,896
Bond Anticipation Notes, 2014.
Dated Jun 24, 2014.
Due Jun 24, 2015.
Purchased $10,871,900.00 by TD Securities, at 0.75%, plus $40,008.58, effective rate 0.382%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.443%
Jefferies, Effective Rate 0.523%
JPMorgan Chase, Effective Rate 0.75%
NORTH CAROLINA
Winston-Salem (City)
Jun 10, 2014 . . . . . . $3,945,000
General Obligation Bonds, Series 2014 (book entry).
Dated Jun 26, 2014.
Due Jun 1, 2015 to 2031.
Callable Jun 1, 2024 at par.
Winning bid: Citigroup, at 106.4975, TIC 2.69%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $200,000 | 2.00% | 0.15% | ||
| 6/1/16 | $200,000 | 2.00% | 0.25% | ||
| 6/1/17 | $200,000 | 4.00% | 0.55% | ||
| 6/1/18 | $200,000 | 4.00% | 0.90% | ||
| 6/1/19 | $200,000 | 4.00% | 1.20% | ||
| 6/1/20 | $200,000 | 4.00% | 1.47% | ||
| 6/1/21 | $200,000 | 4.00% | 1.75% | ||
| 6/1/22 | $200,000 | 4.00% | 1.97% | ||
| 6/1/23 | $200,000 | 4.00% | 2.15% | ||
| 6/1/24 | $200,000 | 4.00% | 2.30% | ||
| 6/1/25 | $200,000 | 4.00% | 2.45% | ||
| 6/1/26 | $200,000 | 4.00% | 2.60% | ||
| 6/1/27 | $200,000 | 4.00% | 2.75% | ||
| 6/1/28 | $200,000 | 3.00% | 3.022% | ||
| 6/1/29 | $400,000 | 3.00% | 3.084% | ||
| 6/1/30 | $400,000 | 3.00% | 3.15% | ||
| 6/1/31 | $345,000 | 3.125% | 3.202% |
Other managers: Wiley Bros.-Aintree Capital LLC, City Securities Corp..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, TIC 2.6938%
Raymond James, TIC 2.7398%
Wells Fargo Secs, TIC 2.83%
Hutchinson Shockey, TIC 2.9985%
NORTH DAKOTA
Fargo (City)
Jun 9, 2014 . . . . . . $50,400,000
Refunding Improvement and Refunding Bonds, Series 2014D (book entry).
Dated Jun 25, 2014.
Due May 1, 2015 to 2039.
Callable May 1, 2018 at par.
Winning bid: Piper Jaffray, at 108.3459, TIC 3.5084%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $920,000 | 5.00% | 0.20% | ||
| 5/1/16 | $1,700,000 | 5.00% | 0.35% | ||
| 5/1/17 | $1,780,000 | 5.00% | 0.67% | ||
| 5/1/18 | $1,865,000 | 5.00% | 1.00% | ||
| 5/1/19 | $1,965,000 | 2.00% | 1.35% | ||
| 5/1/20 | $2,000,000 | 5.00% | 1.60% | ||
| 5/1/21 | $2,095,000 | 5.00% | 1.88% | ||
| 5/1/22 | $200,000 | 3.00% | 2.17% | ||
| 5/1/23 | $2,260,000 | 3.00% | 2.35% | ||
| 5/1/24 | $2,330,000 | 3.00% | 2.57% | ||
| 5/1/25 | $2,345,000 | 4.50% | 2.53% | ||
| 5/1/26 | $2,450,000 | 4.50% | 2.68% | ||
| 5/1/27 | $2,565,000 | 4.50% | 2.83% | ||
| 5/1/28 | $2,680,000 | 4.50% | 2.97% | ||
| 5/1/29 | $2,795,000 | 4.50% | 3.11% | ||
| 5/1/30 | $2,670,000 | 4.50% | 3.19% | ||
| 5/1/31 | $1,645,000 | 4.50% | 3.26% | ||
| 5/1/32 | $1,720,000 | 4.50% | 3.33% | ||
| 5/1/33 | $1,795,000 | 4.50% | 3.40% | ||
| 5/1/34 | $1,880,000 | 4.50% | 3.45% | ||
| 5/1/35 | $1,965,000 | 4.50% | 3.50% | ||
| 5/1/36 | $2,050,000 | 4.50% | 3.60% | ||
| 5/1/39 | $6,725,000 | 4.50% | 4.00% |
L.O.: Erik R. Johnson & Associates, Ltd, Fargo, ND; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.5423%
Guggenheim Secs, TIC 3.6099%
BA Merrill Lynch, TIC 3.6191%
Robert W. Baird, TIC 3.6455%
Jefferies, TIC 3.6789%
Hutchinson Shockey, TIC 3.7674%
OKLAHOMA
Osage County Independent School District No. 2 (Pawhuska)
Jun 10, 2014 . . . . . . $525,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $525,000 | 0.65% | 0.50% |
In association with: American National Bank & Trust Co. of Sapulpa.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.8%
UMB Bank, NIC 0.815%
Stephens County Independent School District No. 1 (Duncan)
Jun 10, 2014 . . . . . . $2,470,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $2,470,000 | 0.70% | 0.55% |
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 0.74%
Country Club Bank, NIC 0.795%
BancFirst, NIC 0.8%
PENNSYLVANIA
Abington School District
Jun 10, 2014 . . . . . . $9,490,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Jul 10, 2014.
Due Sep 15, 2015 to 2025.
Callable Sep 15, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $5,000 | 0.30% | 0.30% | ||
| 9/15/16 | $440,000 | 4.00% | 0.35% | ||
| 9/15/17 | $865,000 | 5.00% | 0.65% | ||
| 9/15/18 | $920,000 | 5.00% | 1.00% | ||
| 9/15/19 | $960,000 | 5.00% | 1.30% | ||
| 9/15/20 | $1,000,000 | 2.00% | 1.60% | ||
| 9/15/21 | $1,010,000 | 2.00% | 1.85% | ||
| 9/15/22 | $1,035,000 | 2.125% | 2.15% | ||
| 9/15/23 | $1,055,000 | 2.25% | 2.25% | ||
| 9/15/24 | $1,085,000 | 2.35% | 2.40% | ||
| 9/15/25 | $1,115,000 | 2.50% | 2.50% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Robert W. Baird & Co., Inc., Exton, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 1.9864%
Boenning&Scattergood, TIC 1.9901%
Roosevelt & Cross, TIC 2.0307%
FTN Fin Cap Mkts, TIC 2.0556%
Sterne Agee, TIC 2.2819%
TENNESSEE
Robertson County
Jun 10, 2014 . . . . . . $4,730,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated Jun 19, 2014.
Due Apr 1, 2016 to 2025.
Callable Apr 1, 2023 at par.
Winning bid: Raymond James, at 105.6279, TIC 2.5005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $935,000 | 3.00% | 0.34% | ||
| 4/1/23 | $1,220,000 | 4.00% | 2.30% | ||
| 4/1/24 | $1,270,000 | 3.00% | 2.47% | ||
| 4/1/25 | $1,305,000 | 3.00% | 2.62% |
Other managers: Morgan Stanley & Co., Inc., Duncan-Williams, Inc., Fidelity Capital Markets, UBS Financial Services, Inc., Jefferies LLC, Ramirez & Co., Inc., StockCross Financial Services, Inc., Avondale Partners, LLC.
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 2.5045%
BMO Cap Mkts GKST, TIC 2.6236%
Hutchinson Shockey, TIC 2.6464%
Piper Jaffray, TIC 2.7293%
JPMorgan, TIC 2.8885%
TEXAS
Arlington (City)
Jun 10, 2014 . . . . . . $7,975,000
Water and Wastewater System Revenue Refunding Bonds, Series 2014B (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 106.0200, TIC 2.0431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $45,000 | 2.00% | 0.30% | ||
| 6/1/16 | $920,000 | 2.00% | 0.40% | ||
| 6/1/17 | $910,000 | 2.00% | 0.70% | ||
| 6/1/18 | $905,000 | 2.00% | 1.05% | ||
| 6/1/19 | $895,000 | 2.00% | 1.35% | ||
| 6/1/20 | $885,000 | 3.00% | 1.70% | ||
| 6/1/21 | $875,000 | 4.00% | 1.95% | ||
| 6/1/22 | $860,000 | 4.00% | 2.20% | ||
| 6/1/23 | $850,000 | 4.00% | 2.45% | ||
| 6/1/24 | $830,000 | 3.00% | 2.65% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Bernardi Securities, Inc., George K. Baum & Co., FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., Wayne Hummer & Co..
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.0757%
Hutchinson Shockey, TIC 2.134%
Fidelity Capital, TIC 2.1436%
Southwest Securities, TIC 2.1648%
Piper Jaffray, TIC 2.2403%
JPMorgan, TIC 2.2622%
Arlington (City)
Jun 10, 2014 . . . . . . $13,325,000
Water and Wastewater System Revenue Bonds, Series 2014A (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Fidelity Capital, at 102.2971, TIC 3.1577%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $665,000 | 5.00% | 0.25% | ||
| 6/1/16 | $670,000 | 4.00% | 0.45% | ||
| 6/1/17 | $670,000 | 4.00% | 0.80% | ||
| 6/1/18 | $670,000 | 4.00% | 1.16% | ||
| 6/1/19 | $670,000 | 3.00% | 1.51% | ||
| 6/1/20 | $670,000 | 3.00% | 1.80% | ||
| 6/1/21 | $665,000 | 4.00% | 2.08% | ||
| 6/1/22 | $665,000 | 4.00% | 2.35% | ||
| 6/1/23 | $665,000 | 4.00% | 2.54% | ||
| 6/1/24 | $665,000 | 4.00% | 2.68% | ||
| 6/1/25 | $665,000 | 2.75% | 2.85% | ||
| 6/1/26 | $665,000 | 3.00% | 3.00% | ||
| 6/1/27 | $665,000 | 3.00% | 3.15% | ||
| 6/1/28 | $665,000 | 3.00% | 3.22% | ||
| 6/1/29 | $665,000 | 3.00% | 3.33% | ||
| 6/1/30 | $665,000 | 3.00% | 3.44% | ||
| 6/1/31 | $665,000 | 3.25% | 3.55% | ||
| 6/1/32 | $665,000 | 3.25% | 3.63% | ||
| 6/1/34 | $1,330,000 | 4.00% | 3.80% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.175%
JPMorgan, TIC 3.3353%
Arlington (City)
Jun 10, 2014 . . . . . . $14,485,000
Permanent Improvement Bonds, Series 2014 (book entry).
Dated Jun 1, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: Fidelity Capital, at 106.6629, TIC 3.0828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $725,000 | 5.00% | 0.20% | ||
| 8/15/16 | $720,000 | 5.00% | 0.40% | ||
| 8/15/17 | $725,000 | 5.00% | 0.75% | ||
| 8/15/18 | $725,000 | 5.00% | 1.10% | ||
| 8/15/19 | $725,000 | 5.00% | 1.46% | ||
| 8/15/20 | $725,000 | 5.00% | 1.74% | ||
| 8/15/21 | $725,000 | 5.00% | 2.00% | ||
| 8/15/22 | $725,000 | 5.00% | 2.28% | ||
| 8/15/23 | $725,000 | 5.00% | 2.49% | ||
| 8/15/24 | $725,000 | 5.00% | 2.60% | ||
| 8/15/25 | $725,000 | 2.75% | 2.85% | ||
| 8/15/26 | $725,000 | 3.00% | 3.00% | ||
| 8/15/27 | $725,000 | 3.00% | 3.10% | ||
| 8/15/28 | $725,000 | 3.00% | 3.19% | ||
| 8/15/29 | $725,000 | 3.00% | 3.28% | ||
| 8/15/30 | $725,000 | 3.00% | 3.36% | ||
| 8/15/31 | $725,000 | 3.50% | 3.50% | ||
| 8/15/32 | $725,000 | 4.00% | 3.55% | ||
| 8/15/33 | $720,000 | 4.00% | 3.62% | ||
| 8/15/34 | $720,000 | 4.00% | 3.67% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.1218%
Hutchinson Shockey, TIC 3.1803%
JPMorgan, TIC 3.1944%
Arlington (City)
Jun 10, 2014 . . . . . . $28,965,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (book entry).
Dated Jun 1, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: Fidelity Capital, at 106.6810, TIC 3.0812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $1,450,000 | 5.00% | 0.20% | ||
| 8/15/16 | $1,445,000 | 5.00% | 0.40% | ||
| 8/15/17 | $1,450,000 | 5.00% | 0.75% | ||
| 8/15/18 | $1,450,000 | 5.00% | 1.10% | ||
| 8/15/19 | $1,450,000 | 5.00% | 1.46% | ||
| 8/15/20 | $1,450,000 | 5.00% | 1.74% | ||
| 8/15/21 | $1,450,000 | 5.00% | 2.00% | ||
| 8/15/22 | $1,450,000 | 5.00% | 2.28% | ||
| 8/15/23 | $1,450,000 | 5.00% | 2.49% | ||
| 8/15/24 | $1,450,000 | 5.00% | 2.60% | ||
| 8/15/25 | $1,450,000 | 2.75% | 2.85% | ||
| 8/15/26 | $1,450,000 | 3.00% | 3.00% | ||
| 8/15/27 | $1,450,000 | 3.00% | 3.10% | ||
| 8/15/28 | $1,450,000 | 3.00% | 3.19% | ||
| 8/15/29 | $1,445,000 | 3.00% | 3.28% | ||
| 8/15/30 | $1,445,000 | 3.00% | 3.36% | ||
| 8/15/31 | $1,445,000 | 3.50% | 3.50% | ||
| 8/15/32 | $1,445,000 | 4.00% | 3.55% | ||
| 8/15/34 | $2,890,000 | 4.00% | 3.67% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Frost Bank, TIC 3.1074%
Robert W. Baird, TIC 3.1179%
Hutchinson Shockey, TIC 3.1869%
JPMorgan, TIC 3.1946%
Brazoria County Municipal Utility District No. 26
Jun 10, 2014 . . . . . . $6,475,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Sep 1, 2016 to 2022.
Non-callable.
Winning bid: RBC Capital Mkts, at 99.0000, NIC 2.4494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $390,000 | 1.00% | 0.60% | BAM | |
| 9/1/17 | $395,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $390,000 | 2.00% | 1.40% | BAM | |
| 9/1/19 | $395,000 | 2.00% | 1.75% | BAM | |
| 9/1/20 | $1,565,000 | 2.00% | 2.15% | BAM | |
| 9/1/21 | $1,635,000 | 2.50% | 2.40% | BAM | |
| 9/1/22 | $1,705,000 | 2.50% | 2.60% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 2.4633%
BOSC, NIC 2.5209%
Raymond James, NIC 2.5565%
Fort Bend County Municipal Utility District No. 187
Jun 10, 2014 . . . . . . $3,700,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: Morgan Stanley, at 98.4341, NIC 4.0109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $155,000 | 3.00% | 0.95% | ||
| 9/1/16 | $155,000 | 3.00% | 1.25% | ||
| 9/1/17 | $155,000 | 3.00% | 1.55% | ||
| 9/1/18 | $155,000 | 3.00% | 1.85% | ||
| 9/1/19 | $155,000 | 3.00% | 2.15% | ||
| 9/1/20 | $155,000 | 3.00% | 2.45% | ||
| 9/1/21 | $155,000 | 3.00% | 2.70% | ||
| 9/1/22 | $155,000 | 3.00% | 3.05% | ||
| 9/1/23 | $155,000 | 3.375% | 3.15% | ||
| 9/1/24 | $155,000 | 3.375% | 3.30% | ||
| 9/1/25 | $155,000 | 3.50% | 3.45% | ||
| 9/1/26 | $155,000 | 3.50% | 3.65% | ||
| 9/1/29 | $465,000 | 4.00% | 4.00% | ||
| 9/1/33 | $620,000 | 4.00% | 4.25% | ||
| 9/1/38 | $755,000 | 4.25% | 4.40% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.0806%
RBC Capital Mkts, NIC 4.2528%
Henderson (City)
Jun 10, 2014 . . . . . . $3,020,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Aug 15, 2015 to 2025.
Non-callable.
Winning bid: Raymond James, at 102.6248, TIC 1.7511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $465,000 | 2.00% | 0.40% | BAM | |
| 8/15/16 | $475,000 | 2.00% | 0.65% | BAM | |
| 8/15/17 | $470,000 | 2.25% | 0.90% | BAM | |
| 8/15/18 | $515,000 | 2.50% | 1.15% | BAM | |
| 8/15/19 | $525,000 | 2.50% | 1.50% | BAM | |
| 8/15/21 | $175,000 | 2.50% | 1.75% | BAM | |
| 8/15/23 | $190,000 | 2.50% | 2.25% | BAM | |
| 8/15/25 | $205,000 | 2.50% | 2.40% | BAM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 1.7763%
BOSC, TIC 1.85%
Citigroup, TIC 1.86%
VIRGINIA
Chesterfield County
Jun 10, 2014 . . . . . . $60,645,000
General Obligation Public Improvement Bonds, Series A of 2014 (book entry). $14,595,000
Dated Jun 25, 2014.
Due Jan 1, 2015 to 2034.
Callable Jan 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 111.4148, TIC 2.2011%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $725,000 | 4.00% | 0.16% | ||
| 1/1/16 | $730,000 | 4.00% | 0.22% | ||
| 1/1/17 | $730,000 | 4.00% | 0.50% | ||
| 1/1/18 | $735,000 | 5.00% | 0.88% | ||
| 1/1/19 | $735,000 | 5.00% | 1.19% | ||
| 1/1/20 | $735,000 | 5.00% | 1.49% | ||
| 1/1/21 | $730,000 | 5.00% | 1.76% | ||
| 1/1/22 | $730,000 | 5.00% | 1.98% | ||
| 1/1/23 | $730,000 | 5.00% | 2.16% | ||
| 1/1/24 | $730,000 | 5.00% | 2.30% | ||
| 1/1/25 | $730,000 | 5.00% | 2.41% | ||
| 1/1/26 | $730,000 | 5.00% | 2.50% | ||
| 1/1/27 | $730,000 | 3.50% | 3.05% | ||
| 1/1/28 | $730,000 | 3.50% | 3.14% | ||
| 1/1/29 | $730,000 | 3.50% | 3.23% | ||
| 1/1/30 | $730,000 | 3.50% | 3.31% | ||
| 1/1/31 | $730,000 | 3.75% | 3.38% | ||
| 1/1/32 | $725,000 | 3.75% | 3.45% | ||
| 1/1/33 | $725,000 | 3.75% | 3.52% | ||
| 1/1/34 | $725,000 | 3.75% | 3.57% |
General Obligation Public Improvement Refunding Bonds, Series B of 2014 (book entry). $46,050,000
Dated Jun 25, 2014.
Due Jan 1, 2015 to 2025.
Non-callable.
Winning bid: BA Merrill Lynch, at 111.4148, TIC 2.2011%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $5,995,000 | 4.00% | 0.16% | ||
| 1/1/16 | $5,350,000 | 4.00% | 0.22% | ||
| 1/1/17 | $6,400,000 | 4.00% | 0.50% | ||
| 1/1/18 | $4,700,000 | 5.00% | 0.88% | ||
| 1/1/19 | $5,355,000 | 5.00% | 1.19% | ||
| 1/1/20 | $5,335,000 | 5.00% | 1.49% | ||
| 1/1/21 | $3,545,000 | 5.00% | 1.76% | ||
| 1/1/23 | $3,130,000 | 4.00% | 2.16% | ||
| 1/1/24 | $3,125,000 | 4.00% | 2.30% | ||
| 1/1/25 | $3,115,000 | 4.00% | 2.41% |
Other managers: M & T Securities, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.2011%
FirstSouthwest, TIC 2.2464%
Piper Jaffray, TIC 2.2673%
Wells Fargo Secs, TIC 2.2749%
JPMorgan, TIC 2.292%
Raymond James, TIC 2.2975%
Lynchburg (City)
Jun 10, 2014 . . . . . . $115,190,000
General Obligation Public Improvement and Refunding Bonds, Series 2014 (book entry).
Dated Jul 10, 2014.
Due Jun 1, 2015 to 2044.
Callable Jun 1, 2024 at par.
Winning bid: JPMorgan, at 109.7635, TIC 3.4049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,295,000 | 2.00% | 0.15% | ||
| 6/1/16 | $1,065,000 | 5.00% | 0.42% | ||
| 6/1/17 | $2,635,000 | 5.00% | 0.77% | ||
| 6/1/18 | $2,990,000 | 5.00% | 1.15% | ||
| 6/1/19 | $4,245,000 | 5.00% | 1.47% | ||
| 6/1/20 | $4,800,000 | 5.00% | 1.76% | ||
| 6/1/21 | $5,565,000 | 5.00% | 2.03% | ||
| 6/1/22 | $5,600,000 | 5.00% | 2.24% | ||
| 6/1/23 | $5,670,000 | 5.00% | 2.42% | ||
| 6/1/24 | $5,510,000 | 5.00% | 2.54% | ||
| 6/1/25 | $5,585,000 | 5.00% | 2.65% | ||
| 6/1/26 | $5,660,000 | 5.00% | 2.75% | ||
| 6/1/27 | $4,000,000 | 5.00% | 2.85% | ||
| 6/1/28 | $3,995,000 | 4.00% | 3.07% | ||
| 6/1/29 | $3,995,000 | 4.00% | 3.16% | ||
| 6/1/30 | $3,995,000 | 4.00% | 3.24% | ||
| 6/1/31 | $3,990,000 | 4.00% | 3.31% | ||
| 6/1/32 | $3,990,000 | 4.00% | 3.38% | ||
| 6/1/33 | $3,980,000 | 4.00% | 3.45% | ||
| 6/1/34 | $3,980,000 | 4.00% | 3.52% | ||
| 6/1/35 | $3,270,000 | 4.00% | 3.57% | ||
| 6/1/36 | $3,270,000 | 4.00% | 3.66% | ||
| 6/1/40 | $13,060,000 | 4.00% | 3.85% | ||
| 6/1/44 | $13,045,000 | 4.00% | 4.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wells Fargo Secs, TIC 3.41%
BA Merrill Lynch, TIC 3.4182%
Citigroup, TIC 3.42%
Barclays Capital, TIC 3.4662%
Morgan Stanley, TIC 3.4787%
WASHINGTON
TOP (on behalf of the State of Washington)
Jun 10, 2014 . . . . . . $43,435,000
Lease Revenue Refunding Bonds, 2014 (Washington State Office Building) (book entry).
Dated Jun 26, 2014.
Due Jul 1, 2015 to 2028.
Callable Jul 1, 2024 at par.
Winning bid: KeyBanc Cap Mkts, at 112.5708, TIC 2.863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $1,565,000 | 5.00% | 0.29% | ||
| 7/1/16 | $1,795,000 | 5.00% | 0.50% | ||
| 7/1/17 | $2,010,000 | 5.00% | 0.82% | ||
| 7/1/18 | $2,235,000 | 2.00% | 1.20% | ||
| 7/1/19 | $2,415,000 | 2.00% | 1.55% | ||
| 7/1/20 | $2,600,000 | 5.00% | 1.94% | ||
| 7/1/21 | $2,875,000 | 5.00% | 2.16% | ||
| 7/1/22 | $3,155,000 | 5.00% | 2.40% | ||
| 7/1/23 | $3,460,000 | 5.00% | 2.60% | ||
| 7/1/24 | $3,790,000 | 5.00% | 2.75% | ||
| 7/1/25 | $4,140,000 | 5.00% | 2.86% | ||
| 7/1/26 | $4,510,000 | 5.00% | 3.00% | ||
| 7/1/27 | $4,930,000 | 4.00% | 3.20% | ||
| 7/1/28 | $3,955,000 | 4.00% | 3.29% |
Other managers: FirstSouthwest, Stifel, Nicolaus & Co., Inc..
L.O.: K&L Gates LLP, Seattle, WA; and Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Morgan Stanley, TIC 2.9033%
BA Merrill Lynch, TIC 2.9239%
Citigroup, TIC 2.9492%
Hutchinson Shockey, TIC 2.951%
JPMorgan, TIC 2.9956%
Guggenheim Secs, TIC 3.0498%
Robert W. Baird, TIC 3.0661%
Wells Fargo Secs, TIC 3.078%
WISCONSIN
Mayville (City)
Jun 9, 2014 . . . . . . $940,000
General Obligation Promissory Notes, Series 2014B (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.0222%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $110,000 | 0.60% | 0.60% | ||
| 6/1/17 | $105,000 | 0.90% | 0.90% | ||
| 6/1/18 | $105,000 | 1.20% | 1.20% | ||
| 6/1/19 | $105,000 | 1.50% | 1.50% | ||
| 6/1/20 | $120,000 | 1.75% | 1.75% | ||
| 6/1/21 | $130,000 | 2.00% | 2.00% | ||
| 6/1/22 | $135,000 | 2.25% | 2.25% | ||
| 6/1/24 | $130,000 | 2.60% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.4598%
Northeast Wisconsin Technical College District
Jun 10, 2014 . . . . . . $5,000,000
General Obligation Promissory Notes, Series 2014C (book entry).
Dated Jul 1, 2014.
Due Oct 1, 2015 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 0.8169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $1,200,000 | 2.00% | 0.28% | ||
| 10/1/16 | $1,800,000 | 2.00% | 0.50% | ||
| 10/1/17 | $1,000,000 | 2.00% | 0.75% | ||
| 10/1/18 | $1,000,000 | 2.00% | 1.05% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Incapital LLC, Dougherty & Company LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., SumRidge Partners, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Jefferies, TIC 0.8304%
Janney Montgomery, TIC 0.8873%
BMO Cap Mkts GKST, TIC 0.9496%
Sauk Prairie School District
Jun 9, 2014 . . . . . . $10,000,000
General Obligation School Building Bonds (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: BOSC, at 100.5508, TIC 3.6523%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $890,000 | 2.00% | 0.35% | ||
| 3/1/31 | $2,155,000 | 3.50% | 3.20% | ||
| 3/1/32 | $2,235,000 | 3.50% | 3.25% | ||
| 3/1/33 | $2,315,000 | 3.75% | 3.40% | ||
| 3/1/34 | $2,405,000 | 4.00% | 3.50% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.6886%
Wells Fargo Secs, TIC 3.7199%
Janney Montgomery, TIC 3.7248%
TAXABLE ISSUES
IOWA
Indian Hills Community College
Jun 9, 2014 . . . . . . $1,370,000
Industrial New Jobs Training Certificates, Taxable Series 2014-1 (Merged Area XV) (book entry).
Dated Jun 30, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at n/a, TIC 2.6158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $165,000 | 1.00% | 0.40% | ||
| 6/1/16 | $135,000 | 1.00% | 0.70% | ||
| 6/1/17 | $135,000 | 1.20% | 1.20% | ||
| 6/1/18 | $135,000 | 1.65% | 1.65% | ||
| 6/1/19 | $135,000 | 2.05% | 2.05% | ||
| 6/1/20 | $135,000 | 2.30% | 2.30% | ||
| 6/1/21 | $135,000 | 2.65% | 2.65% | ||
| 6/1/22 | $135,000 | 2.85% | 2.85% | ||
| 6/1/23 | $130,000 | 3.05% | 3.05% | ||
| 6/1/24 | $130,000 | 3.30% | 3.30% |
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 2.6313%
Bankers Bank, TIC 2.925%
MASSACHUSETTS
Waltham (City)
Jun 10, 2014 . . . . . . $3,500,000
General Obligation Bond Anticipation Notes (Taxable) (renewal).
Dated Jun 27, 2014.
Due Jun 24, 2015.
Purchased $3,500,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $14,785.75, effective rate 0.574%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.5896%
Bank of America, Effective Rate 0.64%
Oppenheimer, Effective Rate 0.6542%
Century Bk, Effective Rate 0.75%
WISCONSIN
Biron Village
Jun 9, 2014 . . . . . . $1,810,000
Taxable General Obligation Promissory Notes, Series 2014A (book entry).
Dated Jul 1, 2014.
Due Mar 1, 2015 to 2024.
Callable Mar 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.1631%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $160,000 | 0.75% | 0.75% | ||
| 3/1/17 | $125,000 | 1.20% | 1.20% | ||
| 3/1/18 | $130,000 | 1.60% | 1.60% | ||
| 3/1/19 | $135,000 | 2.00% | 2.00% | ||
| 3/1/20 | $230,000 | 2.50% | 2.50% | ||
| 3/1/21 | $240,000 | 2.90% | 2.90% | ||
| 3/1/22 | $250,000 | 3.20% | 3.20% | ||
| 3/1/23 | $265,000 | 3.50% | 3.50% | ||
| 3/1/24 | $275,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 4.1189%
