ARKANSAS
Glen Rose School District No. 3 of Hot Spring County
Jun 17, 2014 . . . . . . $605,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Feb 1, 2015 to 2028.
Callable Aug 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 2.654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $125,000 | 1.00% | 1.00% | ||
| 2/1/20 | $120,000 | 1.50% | 1.50% | ||
| 2/1/23 | $125,000 | 2.25% | 2.25% | ||
| 2/1/26 | $135,000 | 2.60% | 2.60% | ||
| 2/1/28 | $100,000 | 2.75% | 2.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.7169%
Crews & Associates, TIC 2.7461%
CALIFORNIA
Los Angeles County Capital Asset Leasing Corporation
Jun 17, 2014 . . . . . . $29,800,000
Lease Revenue Bonds, 2014 Series A (LAC-CAL Equipment Program) (book entry).
Dated Jun 26, 2014.
Due Dec 1, 2014 to Jun 1, 2018.
Non-callable.
Winning bid: Citigroup, at 104.2540, TIC 0.5997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $4,690,000 | 2.00% | 0.14% | ||
| 6/1/15 | $4,650,000 | 2.00% | 0.18% | ||
| 12/1/15 | $4,495,000 | 3.00% | 0.23% | ||
| 6/1/16 | $4,370,000 | 3.00% | 0.34% | ||
| 12/1/16 | $4,180,000 | 3.00% | 0.48% | ||
| 6/1/17 | $3,140,000 | 3.00% | 0.68% | ||
| 12/1/17 | $2,900,000 | 3.00% | 0.82% | ||
| 6/1/18 | $1,375,000 | 3.00% | 1.05% |
Other managers: Alamo Capital, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co..
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Morgan Stanley, TIC 0.7076%
US Bancorp Invest, TIC 0.7099%
JPMorgan, TIC 0.7117%
Wells Fargo Secs, TIC 0.7182%
KeyBanc Cap Mkts, TIC 0.7237%
Goldman Sachs, TIC 0.725%
Stifel Nicolaus, TIC 0.7345%
RBC Capital Mkts, TIC 0.7351%
William Blair, TIC 0.7551%
BA Merrill Lynch, TIC 0.7639%
Hutchinson Shockey, TIC 0.842%
Mitsubishi UFJ Secs, TIC 0.8776%
UBS Financial Svcs, TIC 0.8818%
Torrance (City)
Jun 17, 2014 . . . . . . $31,000,000
2014-15 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 2, 2014.
Due Jul 1, 2015.
Purchased $31,000,000.00 by JPMorgan, at 1.0%, plus $268,150.00, effective rate 0.1326%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
US Bancorp Invest, Effective Rate 0.1353%
Mitsubishi UFJ Secs, Effective Rate 0.1386%
Wells Fargo Secs, Effective Rate 0.1446%
Morgan Stanley, Effective Rate 0.1496%
Oppenheimer, Effective Rate 0.3121%
CONNECTICUT
Connecticut Regional School District No. 9
Jun 17, 2014 . . . . . . $2,865,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 11, 2014.
Due Apr 9, 2015.
Purchased $2,865,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $16,038.91, effective rate 0.248%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Bank, N.A., Effective Rate 0.43%
GEORGIA
Georgia
Jun 17, 2014 . . . . . . $159,350,000
General Obligation Refunding Bonds, 2014D (book entry).
Dated Jul 10, 2014.
Due Jul 1, 2015 to 2018.
Non-callable.
Winning bid: JPMorgan, at 108.6295, TIC 0.4288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $63,255,000 | 5.00% | 0.085% | ||
| 7/1/16 | $56,480,000 | 5.00% | 0.24% | ||
| 7/1/17 | $27,565,000 | 5.00% | 0.57% | ||
| 7/1/18 | $12,050,000 | 5.00% | 0.95% |
Other managers: Academy Securities Inc..
L.O.: Holland & Knight LLP, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 0.4355%
Citigroup, TIC 0.452%
Wells Fargo Secs, TIC 0.4746%
Morgan Stanley, TIC 0.4821%
TD Securities, TIC 0.5069%
Barclays Capital, TIC 0.5088%
Goldman Sachs, TIC 0.5184%
ILLINOIS
Hinsdale Village
Jun 17, 2014 . . . . . . $5,000,000
General Obligation Bonds (Alternate Revenue Source), Series 2014B (bank qualified) (book entry).
Dated Jul 8, 2014.
Due Dec 15, 2015 to 2033.
Callable Dec 15, 2022 at par.
Winning bid: William Blair, at n/a, TIC 2.9646%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $160,000 | 1.00% | 0.28% | ||
| 12/15/16 | $220,000 | 1.00% | 0.55% | ||
| 12/15/17 | $225,000 | 2.00% | 0.90% | ||
| 12/15/18 | $230,000 | 2.00% | 1.25% | ||
| 12/15/19 | $230,000 | 2.00% | 1.58% | ||
| 12/15/20 | $235,000 | 2.00% | 1.88% | ||
| 12/15/21 | $240,000 | 2.10% | 2.07% | ||
| 12/15/22 | $245,000 | 2.25% | 2.26% | ||
| 12/15/23 | $250,000 | 2.50% | 2.44% | ||
| 12/15/24 | $255,000 | 2.55% | 2.55% | ||
| 12/15/25 | $265,000 | 2.75% | 2.71% | ||
| 12/15/26 | $270,000 | 3.00% | 2.86% | ||
| 12/15/27 | $280,000 | 3.00% | 2.97% | ||
| 12/15/28 | $290,000 | 3.10% | 3.08% | ||
| 12/15/29 | $300,000 | 3.20% | 3.22% | ||
| 12/15/30 | $310,000 | 4.00% | 3.00% | ||
| 12/15/31 | $320,000 | 4.00% | 3.10% | ||
| 12/15/32 | $330,000 | 4.00% | 3.20% | ||
| 12/15/33 | $345,000 | 4.00% | 3.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 3.0425%
Piper Jaffray, TIC 3.0446%
Robert W. Baird, TIC 3.2275%
FTN Fin Cap Mkts, TIC 3.2968%
INDIANA
Fremont Community Schools
Jun 17, 2014 . . . . . . $2,000,000
General Obligation Bonds of 2014 (bank qualified).
Dated Jun 30, 2014.
Due Jun 30, 2016 to Dec 30, 2017.
Non-callable.
Winning bid: Farmers State Bk, at n/a, NIC 1.0299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/16 | $315,000 | 0.70% | NRO | ||
| 12/30/16 | $315,000 | 0.85% | NRO | ||
| 6/30/17 | $680,000 | 1.00% | NRO | ||
| 12/30/17 | $690,000 | 1.20% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 1.2497%
Ross Sinclaire, NIC 1.3441%
J.J.B. Hilliard, NIC 1.3494%
Huntington Capital, NIC 1.6041%
Lafayette (City)
Jun 17, 2014 . . . . . . $10,515,000
Sewage Works Revenue Bonds of 2014 (book entry).
Dated Jul 1, 2014.
Due Jan 1, 2015 to 2035.
Callable Jan 1, 2024 at par.
Winning bid: City Securities, at 99.9973, NIC 3.3802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $210,000 | 2.00% | 0.35% | ||
| 7/1/15 | $205,000 | 2.00% | 0.45% | ||
| 1/1/16 | $205,000 | 2.00% | 0.55% | ||
| 7/1/16 | $205,000 | 3.00% | 0.65% | ||
| 1/1/17 | $210,000 | 3.00% | 0.85% | ||
| 7/1/17 | $205,000 | 3.00% | 1.00% | ||
| 1/1/18 | $215,000 | 3.00% | 1.25% | ||
| 7/1/18 | $210,000 | 3.00% | 1.40% | ||
| 1/1/19 | $215,000 | 3.00% | 1.60% | ||
| 7/1/19 | $215,000 | 3.00% | 1.75% | ||
| 1/1/20 | $215,000 | 3.00% | 1.95% | ||
| 7/1/20 | $215,000 | 3.00% | 2.05% | ||
| 1/1/21 | $225,000 | 3.00% | 2.25% | ||
| 7/1/21 | $220,000 | 3.00% | 2.35% | ||
| 1/1/22 | $230,000 | 3.00% | 2.50% | ||
| 7/1/22 | $230,000 | 3.00% | 2.55% | ||
| 1/1/23 | $230,000 | 3.00% | 2.70% | ||
| 7/1/23 | $240,000 | 3.00% | 2.80% | ||
| 7/1/24 | $475,000 | 3.00% | 2.90% | ||
| 7/1/25 | $500,000 | 3.00% | 3.00% | ||
| 7/1/26 | $510,000 | 3.00% | 3.10% | ||
| 7/1/27 | $525,000 | 3.20% | 3.20% | ||
| 7/1/28 | $545,000 | 3.30% | 3.30% | ||
| 7/1/29 | $570,000 | 3.375% | 3.375% | ||
| 7/1/30 | $585,000 | 3.50% | 3.45% | ||
| 7/1/31 | $600,000 | 3.50% | 3.55% | ||
| 7/1/32 | $630,000 | 3.50% | 3.60% | ||
| 1/1/35 | $1,675,000 | 3.75% | 3.75% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 3.4081%
Hutchinson Shockey, NIC 3.5692%
J.J.B. Hilliard, NIC 3.6231%
IOWA
Eagle Grove (City)
Jun 16, 2014 . . . . . . $1,280,000
General Obligation Corporate Purpose Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 16, 2014.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at n/a, TIC 2.0502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $120,000 | 1.50% | 0.50% | ||
| 6/1/17 | $120,000 | 1.50% | 0.85% | ||
| 6/1/18 | $125,000 | 2.00% | 1.15% | ||
| 6/1/19 | $125,000 | 2.00% | 1.40% | ||
| 6/1/20 | $125,000 | 2.00% | 1.65% | ||
| 6/1/21 | $125,000 | 2.00% | 1.85% | ||
| 6/1/22 | $125,000 | 2.00% | 2.00% | ||
| 6/1/23 | $130,000 | 2.20% | 2.20% | ||
| 6/1/24 | $140,000 | 2.35% | 2.35% | ||
| 6/1/25 | $145,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 2.1998%
Hutchinson Shockey, TIC 2.4427%
D.A. Davidson, TIC 2.4528%
Palo Alto County
Jun 17, 2014 . . . . . . $5,000,000
General Obligation Urban Renewal Road Improvements Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 9, 2014.
Due Jun 1, 2015 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at 100.1900, TIC 2.2629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $345,000 | 1.50% | 0.35% | ||
| 6/1/16 | $730,000 | 1.50% | 0.50% | ||
| 6/1/17 | $245,000 | 1.50% | 0.80% | ||
| 6/1/18 | $240,000 | 2.00% | 1.10% | ||
| 6/1/19 | $230,000 | 2.00% | 1.35% | ||
| 6/1/20 | $195,000 | 2.00% | 1.60% | ||
| 6/1/21 | $170,000 | 1.85% | 1.85% | ||
| 6/1/22 | $120,000 | 2.05% | 2.05% | ||
| 6/1/23 | $665,000 | 2.25% | 2.25% | ||
| 6/1/24 | $1,210,000 | 2.40% | 2.40% | ||
| 6/1/25 | $850,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.345%
Hutchinson Shockey, TIC 2.5144%
Robert W. Baird, TIC 2.5231%
FTN Fin Cap Mkts, TIC 2.5948%
BOSC, TIC 2.607%
KENTUCKY
Bardstown Independent School District Finance Corporation
Jun 16, 2014 . . . . . . $925,000
School Building Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: City Securities, at 98.0000, NIC 3.6696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $20,000 | 2.00% | 0.45% | ||
| 6/1/16 | $20,000 | 2.00% | 0.60% | ||
| 6/1/17 | $20,000 | 2.00% | 0.95% | ||
| 6/1/18 | $20,000 | 2.00% | 1.30% | ||
| 6/1/19 | $20,000 | 2.00% | 1.65% | ||
| 6/1/20 | $20,000 | 2.00% | 2.00% | ||
| 6/1/21 | $20,000 | 2.25% | 2.25% | ||
| 6/1/22 | $25,000 | 2.50% | 2.50% | ||
| 6/1/26 | $100,000 | 3.10% | 3.10% | ||
| 6/1/30 | $275,000 | 3.50% | 3.50% | ||
| 6/1/34 | $385,000 | 3.75% | 3.75% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.7227%
Robert W. Baird, NIC 3.8105%
Barren County School District Finance Corporation
Jun 17, 2014 . . . . . . $1,615,000
School Building Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: Raymond James, at 99.1785, NIC 3.4178%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $195,000 | 1.00% | 1.00% | ||
| 8/1/20 | $205,000 | 2.00% | 2.00% | ||
| 8/1/24 | $300,000 | 2.75% | 2.75% | ||
| 8/1/28 | $340,000 | 3.25% | 3.25% | ||
| 8/1/31 | $285,000 | 3.50% | 3.50% | ||
| 8/1/34 | $290,000 | 4.00% | 3.75% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.4211%
Robert W. Baird, NIC 3.5567%
Sterne Agee, NIC 3.6846%
Kentucky Bond Corporation
Jun 17, 2014 . . . . . . $10,295,000
Finsncing Program Revenue Bonds, 2014 First Series C (book entry).
Dated Jun 30, 2014.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 99.8573, NIC 2.4355%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $485,000 | 0.50% | 0.50% | ||
| 2/1/16 | $950,000 | 2.00% | 0.54% | ||
| 2/1/17 | $970,000 | 2.00% | 0.83% | ||
| 2/1/18 | $995,000 | 2.00% | 1.25% | ||
| 2/1/19 | $1,015,000 | 2.00% | 1.75% | ||
| 2/1/20 | $1,040,000 | 2.00% | 2.00% | ||
| 2/1/21 | $1,065,000 | 2.25% | 2.25% | ||
| 2/1/22 | $1,090,000 | 2.50% | 2.50% | ||
| 2/1/23 | $1,120,000 | 2.75% | 2.75% | ||
| 2/1/24 | $1,565,000 | 2.75% | 3.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.4586%
LOUISIANA
Fifth Ward Special School District No. 1 of the Parish of St Mary
Jun 17, 2014 . . . . . . $21,000,000
General Obligation School Bonds, Series 2014.
Dated Jul 29, 2014.
Due Mar 1, 2016 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 100.8708, TIC 3.5929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $715,000 | 2.00% | 0.50% | AGM | |
| 3/1/17 | $750,000 | 3.00% | 0.80% | AGM | |
| 3/1/18 | $785,000 | 4.00% | 1.22% | AGM | |
| 3/1/19 | $820,000 | 4.00% | 1.53% | AGM | |
| 3/1/20 | $855,000 | 4.00% | 1.89% | AGM | |
| 3/1/21 | $895,000 | 4.00% | 2.20% | AGM | |
| 3/1/22 | $935,000 | 4.00% | 2.45% | AGM | |
| 3/1/23 | $980,000 | 2.50% | 2.70% | AGM | |
| 3/1/24 | $1,025,000 | 4.00% | 2.87% | AGM | |
| 3/1/25 | $1,070,000 | 4.00% | 3.10% | AGM | |
| 3/1/26 | $1,120,000 | 3.125% | 3.20% | AGM | |
| 3/1/27 | $1,175,000 | 3.25% | 3.34% | AGM | |
| 3/1/28 | $1,225,000 | 3.375% | 3.48% | AGM | |
| 3/1/29 | $1,285,000 | 3.50% | 3.60% | AGM | |
| 3/1/30 | $1,345,000 | 3.625% | 3.74% | AGM | |
| 3/1/31 | $1,405,000 | 3.75% | 3.85% | AGM | |
| 3/1/32 | $1,470,000 | 3.875% | 3.95% | AGM | |
| 3/1/33 | $1,535,000 | 4.00% | 4.00% | AGM | |
| 3/1/34 | $1,610,000 | 4.00% | 4.05% | AGM |
Other managers: Morgan Stanley & Co., Inc., Duncan-WIlliams, Inc., BMO Capital Markets GKST, Inc, Dorsey & Company, Inc., Ramirez & Co., Inc., StockCross Financial Services, Inc., Avondale Partners, LLC.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, TIC 3.6376%
Robert W. Baird, TIC 3.6476%
MAINE
Portland Water District
Jun 17, 2014 . . . . . . $4,541,000
2014 Water System Revenue Bonds (Water Bonds) (bank qualified) (book entry).
Dated Jun 30, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Raymond James, at 103.3775, TIC 2.7002%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $331,000 | 3.00% | 0.35% | AGM | |
| 11/1/16 | $330,000 | 3.00% | 0.55% | AGM | |
| 11/1/17 | $330,000 | 3.00% | 0.85% | AGM | |
| 11/1/18 | $330,000 | 3.00% | 1.25% | AGM | |
| 11/1/19 | $330,000 | 3.00% | 1.55% | AGM | |
| 11/1/20 | $330,000 | 3.00% | 1.80% | AGM | |
| 11/1/21 | $330,000 | 3.00% | 2.05% | AGM | |
| 11/1/22 | $330,000 | 3.00% | 2.25% | AGM | |
| 11/1/23 | $325,000 | 3.00% | 2.40% | AGM | |
| 11/1/24 | $325,000 | 3.00% | 2.55% | AGM | |
| 11/1/29 | $625,000 | 3.125% | 3.15% | AGM | |
| 11/1/34 | $625,000 | 3.50% | 3.45% | AGM |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.9221%
Robert W. Baird, TIC 2.9631%
FTN Fin Cap Mkts, TIC 2.9743%
SunTrust Robinson, TIC 3.0324%
MASSACHUSETTS
Bedford (Town)
Jun 17, 2014 . . . . . . $2,309,690
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 26, 2014.
Due Oct 17, 2014.
Purchased $2,309,690.00 by TD Securities, at 0.5%, plus $2,332.78, effective rate 0.1724%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.278%
Century Bk, Effective Rate 0.3%
Fall River (City)
Jun 17, 2014 . . . . . . $500,000
General Obligation State Aid Anticipation Notes (new money) (bank qualified).
Dated Jun 24, 2014.
Due Feb 13, 2015.
Purchased $500,000.00 by Century Bk, at 0.65%, effective rate 0.65%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.75%
Roosevelt & Cross, Effective Rate 1.0173%
Fall River (City)
Jun 17, 2014 . . . . . . $1,185,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 24, 2014.
Due Feb 13, 2015.
Purchased $1,185,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $2,683.50, effective rate 0.644%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.65%
Fitchburg (City)
Jun 17, 2014 . . . . . . $300,000
Series A General Obligation State Aid Anticipation Notes (new money) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $300,000.00 by Century Bk, at 0.6%, effective rate 0.6%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.75%
Roosevelt & Cross, Effective Rate 0.9826%
Fitchburg (City)
Jun 17, 2014 . . . . . . $3,800,000
Series B General Obligation Bond Anticipation Notes (new money and renewals) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $3,800,000.00 by Mitsubishi UFJ Secs, at 1.0%, plus $30,704.00, effective rate 0.1897%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.287%
Bank of America, Effective Rate 0.49%
Century Bk, Effective Rate 0.6%
Lexington (Town)
Jun 17, 2014 . . . . . . $5,982,487
General Obligation Bond Anticipation Notes (new money).
Dated Jun 27, 2014.
Due Feb 27, 2015.
Purchased $5,982,487.00 by Mitsubishi UFJ Secs, at 0.75%, plus $25,963.99, effective rate 0.099%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.134%
Jefferies, Effective Rate 0.246%
Century Bk, Effective Rate 0.3%
West Springfield (Town)
Jun 17, 2014 . . . . . . $38,323,700
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Jun 27, 2014.
Due Dec 19, 2014.
Purchased $38,323,700.00 by Mitsubishi UFJ Secs, at 1.0%, plus $165,558.38, effective rate 0.0958%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.1167%
Eastern Bk Cap Mkts, Effective Rate 0.136%
Wells Fargo Secs, Effective Rate 0.1659%
People's Bank, Effective Rate 0.5888%
MINNESOTA
Edina (City)
Jun 17, 2014 . . . . . . $5,680,000
General Obligation Utility Revenue Bonds, Series 2014A (book entry).
Dated Jul 15, 2014.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 103.2251, TIC 1.9282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $570,000 | 2.00% | 0.15% | ||
| 2/1/16 | $520,000 | 2.00% | 0.26% | ||
| 2/1/17 | $530,000 | 2.00% | 0.56% | ||
| 2/1/18 | $540,000 | 2.00% | 0.91% | ||
| 2/1/19 | $550,000 | 2.00% | 1.26% | ||
| 2/1/20 | $560,000 | 3.00% | 1.55% | ||
| 2/1/21 | $580,000 | 3.00% | 1.80% | ||
| 2/1/22 | $595,000 | 2.00% | 2.00% | ||
| 2/1/23 | $605,000 | 3.00% | 2.29% | ||
| 2/1/24 | $630,000 | 3.00% | 2.43% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UBS Financial Svcs, TIC 1.9504%
FTN Fin Cap Mkts, TIC 1.9758%
Robert W. Baird, TIC 1.9917%
Hutchinson Shockey, TIC 2.0111%
Edina Housing and Redevelopment Authority
Jun 17, 2014 . . . . . . $16,155,000
Public Project Revenue Bonds, Series 2014 (City of Edina Annual Appropriation Lease Obligations) (book entry).
Dated Jul 15, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 99.3066, TIC 3.3142%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $615,000 | 2.00% | 0.40% | ||
| 2/1/17 | $630,000 | 2.00% | 0.70% | ||
| 2/1/18 | $635,000 | 3.00% | 1.05% | ||
| 2/1/19 | $660,000 | 3.00% | 1.41% | ||
| 2/1/20 | $680,000 | 3.00% | 1.73% | ||
| 2/1/21 | $695,000 | 3.00% | 2.00% | ||
| 2/1/22 | $715,000 | 2.00% | 2.23% | ||
| 2/1/23 | $735,000 | 3.00% | 2.46% | ||
| 2/1/24 | $755,000 | 3.00% | 2.65% | ||
| 2/1/25 | $780,000 | 3.00% | 2.81% | ||
| 2/1/26 | $800,000 | 3.00% | 3.10% | ||
| 2/1/27 | $825,000 | 3.00% | 3.22% | ||
| 2/1/28 | $850,000 | 3.125% | 3.33% | ||
| 2/1/29 | $875,000 | 3.25% | 3.42% | ||
| 2/1/30 | $905,000 | 3.25% | 3.49% | ||
| 2/1/31 | $935,000 | 3.375% | 3.56% | ||
| 2/1/32 | $965,000 | 3.50% | 3.63% | ||
| 2/1/33 | $1,000,000 | 3.50% | 3.69% | ||
| 2/1/35 | $2,100,000 | 3.625% | 3.80% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.5778%
Robert W. Baird, TIC 3.6802%
Hopkins (City)
Jun 17, 2014 . . . . . . $1,895,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 10, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.0820, TIC 2.7492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $110,000 | 2.00% | 0.40% | ||
| 2/1/17 | $110,000 | 2.00% | 0.70% | ||
| 2/1/18 | $115,000 | 2.00% | 1.00% | ||
| 2/1/19 | $120,000 | 2.00% | 1.35% | ||
| 2/1/20 | $120,000 | 2.00% | 1.60% | ||
| 2/1/21 | $120,000 | 3.00% | 1.90% | ||
| 2/1/22 | $120,000 | 3.00% | 2.10% | ||
| 2/1/23 | $120,000 | 3.00% | 2.30% | ||
| 2/1/24 | $125,000 | 3.00% | 2.45% | ||
| 2/1/26 | $265,000 | 3.00% | 2.75% | ||
| 2/1/28 | $275,000 | 3.00% | 3.00% | ||
| 2/1/30 | $295,000 | 3.125% | 3.20% |
Other managers: CL King & Associates, 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, Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.8699%
BOSC, TIC 3.0863%
Lake Elmo (City)
Jun 17, 2014 . . . . . . $6,235,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Jan 15, 2016 to 2030.
Callable Jan 15, 2022 at par.
Winning bid: Piper Jaffray, at 101.0651, TIC 2.6171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $355,000 | 2.00% | 0.50% | ||
| 1/15/17 | $415,000 | 2.00% | 0.75% | ||
| 1/15/18 | $415,000 | 2.00% | 1.00% | ||
| 1/15/19 | $420,000 | 2.00% | 1.30% | ||
| 1/15/20 | $430,000 | 2.00% | 1.60% | ||
| 1/15/21 | $430,000 | 2.00% | 1.90% | ||
| 1/15/22 | $445,000 | 2.10% | 2.10% | ||
| 1/15/23 | $445,000 | 2.35% | 2.35% | ||
| 1/15/24 | $455,000 | 3.00% | 2.45% | ||
| 1/15/25 | $380,000 | 3.00% | 2.55% | ||
| 1/15/26 | $390,000 | 3.00% | 2.75% | ||
| 1/15/27 | $400,000 | 3.00% | 2.90% | ||
| 1/15/28 | $405,000 | 3.00% | 3.00% | ||
| 1/15/29 | $420,000 | 3.125% | 3.05% | ||
| 1/15/30 | $430,000 | 3.50% | 3.15% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.6714%
FTN Fin Cap Mkts, TIC 2.7015%
SunTrust Robinson, TIC 2.7622%
Sacred Heart (City)
Jun 17, 2014 . . . . . . $625,000
General Obligation Temporary Utility Revenue Bonds, Series 2014B (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2017.
Callable Dec 1, 2015 at par.
Winning bid: Northland Securities, at 99.2500, NIC 1.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $625,000 | 1.00% | 1.00% | MNCEP |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Sacred Heart (City)
Jun 17, 2014 . . . . . . $680,000
General Obligation Utility Revenue Bonds, Series 2014A (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2029 to 2036.
Callable Jun 1, 2021 at par.
Winning bid: Northland Securities, at 99.1563, NIC 4.0452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/30 | $155,000 | 4.00% | 3.40% | MNCEP | |
| 6/1/32 | $165,000 | 4.00% | 3.60% | MNCEP | |
| 6/1/34 | $175,000 | 4.00% | 3.80% | MNCEP | |
| 6/1/36 | $185,000 | 4.00% | 4.00% | MNCEP |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
NEW HAMPSHIRE
Londonderry School District
Jun 17, 2014 . . . . . . $3,895,000
General Obligation Bonds, 2014 Series B (bank qualified) (book entry).
Dated Jul 2, 2014.
Due Jul 15, 2015 to 2024.
Non-callable.
Winning bid: Fidelity Capital, at 104.3483, TIC 2.149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $390,000 | 3.00% | 0.30% | ||
| 7/15/16 | $390,000 | 3.00% | 0.45% | ||
| 7/15/17 | $390,000 | 3.00% | 0.77% | ||
| 7/15/18 | $390,000 | 3.00% | 1.13% | ||
| 7/15/19 | $390,000 | 3.00% | 1.45% | ||
| 7/15/20 | $390,000 | 3.00% | 1.75% | ||
| 7/15/21 | $390,000 | 3.00% | 2.00% | ||
| 7/15/22 | $390,000 | 3.00% | 2.25% | ||
| 7/15/23 | $390,000 | 3.00% | 2.45% | ||
| 7/15/24 | $385,000 | 3.00% | 2.60% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Winslow, Evans & Crocker.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
UBS Financial Svcs, TIC 3.0087%
Piper Jaffray, TIC 3.0805%
Sterne Agee, TIC 3.1108%
FTN Fin Cap Mkts, TIC 3.1264%
Robert W. Baird, TIC 3.1924%
Portsmouth (City)
Jun 17, 2014 . . . . . . $26,050,000
General Obligation Capital Improvement Loan of 2014 Bonds (book entry).
Dated Jun 25, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: JPMorgan, at 112.4191, TIC 2.7177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,590,000 | 2.00% | 0.15% | ||
| 6/1/16 | $1,590,000 | 5.00% | 0.30% | ||
| 6/1/17 | $1,590,000 | 5.00% | 0.63% | ||
| 6/1/18 | $1,590,000 | 5.00% | 1.00% | ||
| 6/1/19 | $1,590,000 | 2.00% | 1.32% | ||
| 6/1/20 | $1,590,000 | 5.00% | 1.59% | ||
| 6/1/21 | $1,590,000 | 5.00% | 1.85% | ||
| 6/1/22 | $1,590,000 | 5.00% | 2.06% | ||
| 6/1/23 | $1,590,000 | 5.00% | 2.24% | ||
| 6/1/24 | $1,590,000 | 5.00% | 2.37% | ||
| 6/1/25 | $1,015,000 | 5.00% | 2.48% | ||
| 6/1/26 | $1,015,000 | 5.00% | 2.58% | ||
| 6/1/27 | $1,015,000 | 3.00% | 3.00% | ||
| 6/1/28 | $1,015,000 | 4.00% | 2.98% | ||
| 6/1/29 | $1,015,000 | 4.00% | 3.07% | ||
| 6/1/30 | $1,015,000 | 4.00% | 3.14% | ||
| 6/1/31 | $1,015,000 | 4.00% | 3.21% | ||
| 6/1/32 | $1,015,000 | 4.00% | 3.28% | ||
| 6/1/33 | $1,015,000 | 4.00% | 3.35% | ||
| 6/1/34 | $1,015,000 | 4.00% | 3.40% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.7477%
Piper Jaffray, TIC 2.7548%
Morgan Stanley, TIC 2.7605%
Wells Fargo Secs, TIC 2.77%
Mesirow Financial, TIC 2.7794%
Guggenheim Secs, TIC 2.7926%
KeyBanc Cap Mkts, TIC 2.843%
UBS Financial Svcs, TIC 2.901%
Robert W. Baird, TIC 2.9043%
NEW JERSEY
Cape May (City)
Jun 17, 2014 . . . . . . $10,740,000
General Obligation Bonds, Series 2014: $6,035,000 General Improvement Bonds; $2,700,000 Water/Sewer Utility Bonds and $2,005,000 Beach Utility Bonds (book entry).
Dated Jul 18, 2014.
Due Jul 15, 2015 to 2026.
Callable Jul 15, 2023 at par.
Winning bid: BA Merrill Lynch, at n/a, NIC 2.4083%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $720,000 | 3.00% | 0.19% | ||
| 7/15/16 | $745,000 | 3.00% | 0.37% | ||
| 7/15/17 | $790,000 | 3.00% | 0.72% | ||
| 7/15/18 | $840,000 | 3.00% | 1.13% | ||
| 7/15/19 | $890,000 | 3.00% | 1.48% | ||
| 7/15/20 | $920,000 | 3.00% | 1.77% | ||
| 7/15/21 | $970,000 | 3.00% | 2.07% | ||
| 7/15/22 | $1,020,000 | 3.00% | 2.33% | ||
| 7/15/23 | $1,130,000 | 3.00% | 2.56% | ||
| 7/15/24 | $1,180,000 | 3.00% | 2.73% | ||
| 7/15/25 | $1,295,000 | 3.00% | 2.84% | ||
| 7/15/26 | $240,000 | 3.00% | 2.95% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
UBS Financial Svcs, NIC 2.4225%
Raymond James, NIC 2.4227%
PNC Capital Markets, NIC 2.4234%
Janney Montgomery, NIC 2.4243%
Hutchinson Shockey, NIC 2.436%
Robert W. Baird, NIC 2.4767%
Dumont Borough
Jun 17, 2014 . . . . . . $5,673,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 25, 2014.
Due Jun 24, 2015.
Purchased $5,673,000.00 by Jefferies, at 1.0%, plus $33,756.00, effective rate 0.403%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
TD Securities, Effective Rate 0.418%
TD Bank, N.A., Effective Rate 0.45%
Oppenheimer, Effective Rate 0.5828%
Elizabeth (City)
Jun 17, 2014 . . . . . . $10,000,000
Sewer Utility Bond Anticipation Notes, Series 2014 (book entry).
Dated Jun 26, 2014.
Due Apr 10, 2015.
Purchased $10,000,000.00 by TD Securities, at 0.5%, plus $27,300.00, effective rate 0.1539%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Jefferies, Effective Rate 0.2065%
Jefferson Township
Jun 17, 2014 . . . . . . $6,436,914
Bond Anticipation Notes (bank qualified).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $6,436,910.00 by TD Securities, at 1.0%, plus $53,297.65, effective rate 0.172%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.174%
Jefferies, Effective Rate 0.212%
Oppenheimer, Effective Rate 0.4431%
Valley National Bank, Effective Rate 0.65%
Keansburg Borough
Jun 17, 2014 . . . . . . $5,178,035
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated Jun 24, 2014.
Due Jun 24, 2015.
Purchased $5,178,040.00 by Oppenheimer, at 1.0%, plus $15,381.00, effective rate 0.703%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.747%
Amboy Natl Bk, Effective Rate 0.76%
Paterson (City)
Jun 17, 2014 . . . . . . $3,300,000
Tax Appeal Refunding Bond Anticipation Notes (book entry).
Dated Jun 26, 2014.
Due Jun 3, 2015.
Purchased $3,300,000.00 by Oppenheimer, at 1.25%, plus $10,355.00, effective rate 0.9147%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Other bidders were:
Jefferies, Effective Rate 1.051%
TD Securities, Effective Rate 1.131%
Pennsauken Township
Jun 17, 2014 . . . . . . $1,540,000
Special Emergency Notes, Series A of 2014.
Dated Jun 26, 2014.
Due Jun 25, 2015.
Purchased $1,540,000.00 by Jefferies, at 1.25%, plus $8,472.00, effective rate 0.6983%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Cape Bank, Effective Rate 0.796%
Janney Montgomery, Effective Rate 0.8646%
TD Securities, Effective Rate 0.9519%
Oppenheimer, Effective Rate 1.0242%
Susquehanna Patriot, Effective Rate 1.75%
Pennsauken Township
Jun 17, 2014 . . . . . . $7,500,000
Tax Anticipation Notes, Series A of 2014.
Dated Jun 26, 2014.
Due Sep 15, 2014.
Purchased $7,500,000.00 by Jefferies, at 1.25%, plus $3,377.00, effective rate 1.0448%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.2318%
Susquehanna Patriot, Effective Rate 1.5%
Pennsauken Township
Jun 17, 2014 . . . . . . $9,125,000
Bond Anticipation Notes of 2014, Series A.
Dated Jun 26, 2014.
Due Jun 25, 2015.
Purchased $9,125,000.00 by Jefferies, at 1.25%, plus $63,786.00, effective rate 0.549%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.7122%
Oppenheimer, Effective Rate 0.7511%
Susquehanna Patriot, Effective Rate 1.75%
Union County
Jun 17, 2014 . . . . . . $65,000,000
General Improvement Bonds of 2014 (New Jersey School Bond Reserve Act) (book entry). $56,790,000
Dated Jun 15, 2014.
Due Mar 1, 2015 to 2030.
Callable Mar 1, 2024 at par.
Winning bid: Jefferies, at n/a, NIC 2.5925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $2,525,000 | 2.00% | 0.13% | ||
| 3/1/16 | $2,525,000 | 2.00% | 0.40% | ||
| 3/1/17 | $2,525,000 | 3.00% | 0.80% | ||
| 3/1/18 | $2,525,000 | 3.00% | 1.20% | ||
| 3/1/19 | $2,520,000 | 3.00% | 1.45% | ||
| 3/1/20 | $2,520,000 | 3.00% | 1.82% | ||
| 3/1/21 | $2,520,000 | 3.00% | 2.10% | ||
| 3/1/22 | $3,570,000 | 3.00% | 2.30% | ||
| 3/1/23 | $4,445,000 | 3.00% | 2.55% | ||
| 3/1/24 | $4,445,000 | 3.00% | 2.70% | ||
| 3/1/25 | $4,445,000 | 3.00% | 2.90% | ||
| 3/1/26 | $4,445,000 | 3.00% | 3.00% | ||
| 3/1/27 | $4,445,000 | 3.00% | 3.11% | ||
| 3/1/28 | $4,445,000 | 3.00% | 3.20% | ||
| 3/1/29 | $4,445,000 | 3.125% | 3.30% | ||
| 3/1/30 | $4,445,000 | 3.25% | 3.35% |
County Vocational-Technical School Bonds of 2014 (New Jersey School Bond Reserve Act) (book entry). $2,460,000
Dated Jun 15, 2014.
Due Mar 1, 2015 to 2026.
Callable Mar 1, 2024 at par.
Winning bid: Jefferies, at n/a, NIC 2.5925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $205,000 | 2.00% | 0.13% | ||
| 3/1/16 | $205,000 | 2.00% | 0.40% | ||
| 3/1/17 | $205,000 | 3.00% | 0.80% | ||
| 3/1/18 | $205,000 | 3.00% | 1.20% | ||
| 3/1/19 | $205,000 | 3.00% | 1.45% | ||
| 3/1/20 | $205,000 | 3.00% | 1.82% | ||
| 3/1/21 | $205,000 | 3.00% | 2.10% | ||
| 3/1/22 | $205,000 | 3.00% | 2.30% | ||
| 3/1/23 | $205,000 | 3.00% | 2.55% | ||
| 3/1/24 | $205,000 | 3.00% | 2.70% | ||
| 3/1/25 | $205,000 | 3.00% | 2.90% | ||
| 3/1/26 | $205,000 | 3.00% | 3.00% |
County College Bonds of 2014 (Series A) (New Jersey School Bond Reserve Act) (book entry). $5,750,000
Dated Jun 15, 2014.
Due Mar 1, 2015 to 2029.
Callable Mar 1, 2024 at par.
Winning bid: Jefferies, at n/a, NIC 2.5925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $380,000 | 2.00% | 0.13% | ||
| 3/1/16 | $380,000 | 2.00% | 0.40% | ||
| 3/1/17 | $380,000 | 3.00% | 0.80% | ||
| 3/1/18 | $380,000 | 3.00% | 1.20% | ||
| 3/1/19 | $380,000 | 3.00% | 1.45% | ||
| 3/1/20 | $385,000 | 3.00% | 1.82% | ||
| 3/1/21 | $385,000 | 3.00% | 2.10% | ||
| 3/1/22 | $385,000 | 3.00% | 2.30% | ||
| 3/1/23 | $385,000 | 3.00% | 2.55% | ||
| 3/1/24 | $385,000 | 3.00% | 2.70% | ||
| 3/1/25 | $385,000 | 3.00% | 2.90% | ||
| 3/1/26 | $385,000 | 3.00% | 3.00% | ||
| 3/1/27 | $385,000 | 3.00% | 3.11% | ||
| 3/1/28 | $385,000 | 3.00% | 3.20% | ||
| 3/1/29 | $385,000 | 3.125% | 3.30% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, City Securities Corp..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
RBC Capital Mkts, NIC 3.0146%
Wells Fargo Secs, NIC 3.0897%
Hutchinson Shockey, NIC 3.1046%
UBS Financial Svcs, NIC 3.2852%
NEW YORK
Afton Central School District
Jun 17, 2014 . . . . . . $9,628,858
Bond Anticipation Notes, 2014 (Renewals).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $9,628,860.00 by Oppenheimer, at 1.0%, plus $48,560.00, effective rate 0.4957%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.544%
JPMorgan Chase, Effective Rate 0.928%
Amsterdam Enlarged City School District
Jun 17, 2014 . . . . . . $29,830,000
Bond Anticipation Notes, 2014 (Renewals).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $14,830,000.00 by Bank of America, at 0.55%, effective rate 0.55%.
Purchased $15,000,000.00 by TD Securities, at 1.0%, plus $73,950.00, effective rate 0.507%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of America, Effective Rate 0.55%
TD Securities, Effective Rate 0.557%
Oppenheimer, Effective Rate 0.573%
Jefferies, Effective Rate 0.748%
JPMorgan Chase, Effective Rate 0.856%
Beacon City School District
Jun 17, 2014 . . . . . . $3,030,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $3,030,000.00 by TD Securities, at 0.75%, plus $5,878.20, effective rate 0.5555%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.65%
Jefferies, Effective Rate 0.6969%
First Niagara Bank, Effective Rate 0.85%
Burnt Hills-Ballston Lake Central School District
Jun 17, 2014 . . . . . . $5,445,000
Bond Anticipation Notes, Series 2014 (bank qualified).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $5,445,000.00 by TD Securities, at 1.0%, plus $40,293.00, effective rate 0.26%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.325%
Oppenheimer, Effective Rate 0.4256%
FNB of Scotia, Effective Rate 0.45%
Pioneer Comm Bk, Effective Rate 0.55%
JPMorgan Chase, Effective Rate 0.676%
First Niagara Bank, Effective Rate 0.8%
Ballston Natl Bank, Effective Rate 0.89%
Cheektowaga-Maryvale Union Free School District
Jun 17, 2014 . . . . . . $10,750,000
Bond Anticipation Notes, Series 2014.
Dated Jun 26, 2014.
Due Jun 24, 2015.
Purchased $10,750,000.00 by Jefferies, at 1.0%, plus $82,885.00, effective rate 0.2246%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.2451%
Oppenheimer, Effective Rate 0.4593%
JPMorgan Chase, Effective Rate 0.59%
East Ramapo Central School District
Jun 17, 2014 . . . . . . $17,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Jul 1, 2014.
Due Oct 27, 2014.
Purchased $17,000,000.00 by Jefferies, at 1.0%, plus $3,402.00, effective rate 0.9379%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.9676%
Oppenheimer, Effective Rate 1.2994%
Eastchester Union Free School District
Jun 17, 2014 . . . . . . $3,789,667
School District Serial Bonds- 2014 (book entry).
Dated Jun 26, 2014.
Due Jun 15, 2016 to 2029.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.4517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $304,667 | 2.00% | 0.30% | ||
| 6/15/17 | $310,000 | 2.00% | 0.62% | ||
| 6/15/18 | $320,000 | 2.00% | 1.00% | ||
| 6/15/19 | $325,000 | 2.00% | 1.35% | ||
| 6/15/20 | $335,000 | 2.00% | 1.67% | ||
| 6/15/21 | $345,000 | 2.00% | 1.95% | ||
| 6/15/22 | $355,000 | 2.25% | 2.15% | ||
| 6/15/23 | $365,000 | 2.25% | 2.35% | ||
| 6/15/24 | $370,000 | 2.50% | 2.55% | ||
| 6/15/25 | $145,000 | 2.75% | 2.75% | ||
| 6/15/26 | $150,000 | 3.00% | 2.87% | ||
| 6/15/27 | $150,000 | 3.00% | 3.00% | ||
| 6/15/28 | $155,000 | 3.00% | 3.10% | ||
| 6/15/29 | $160,000 | 3.00% | 3.20% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Boenning&Scattergood, NIC 2.5037%
Robert W. Baird, NIC 2.7656%
Eastchester Union Free School District
Jun 17, 2014 . . . . . . $13,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Jun 26, 2014.
Due Feb 26, 2015.
Purchased $13,000,000.00 by JPMorgan, at 0.5%, plus $34,450.00, effective rate 0.1025%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.169%
Janney Montgomery, Effective Rate 0.1905%
Jefferies, Effective Rate 0.3205%
Oppenheimer, Effective Rate 0.4098%
JPMorgan Chase, Effective Rate 0.59%
Greece Central School District
Jun 17, 2014 . . . . . . $9,000,000
Bond Anticipation Notes, 2014 (New Issue).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $9,000,000.00 by Jefferies, at 1.0%, plus $69,573.00, effective rate 0.227%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.2664%
Oppenheimer, Effective Rate 0.4695%
Hampton Bays Union Free School District
Jun 17, 2014 . . . . . . $11,000,000
Bond Anticipation Notes for School Construction- 2014.
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $11,000,000.00 by JPMorgan, at 0.5%, plus $37,730.00, effective rate 0.157%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.179%
Jefferies, Effective Rate 0.316%
Oppenheimer, Effective Rate 0.47%
Hampton Bays Union Free School District
Jun 17, 2014 . . . . . . $12,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Jul 9, 2014.
Due Jun 19, 2015.
Purchased $12,000,000.00 by JPMorgan, at 1.0%, plus $96,000.00, effective rate 0.1529%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.3139%
Oppenheimer, Effective Rate 0.5%
Hannibal Central School District
Jun 17, 2014 . . . . . . $3,122,170
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $3,122,170.00 by TD Securities, at 0.75%, plus $10,084.61, effective rate 0.427%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.578%
Jefferies, Effective Rate 0.648%
First Niagara Bank, Effective Rate 0.85%
Hyde Park Central School District
Jun 17, 2014 . . . . . . $9,842,036
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $9,842,040.00 by Jefferies, at 0.5%, plus $8,666.00, effective rate 0.412%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.4982%
TD Securities, Effective Rate 0.526%
JPMorgan Chase, Effective Rate 0.776%
Lafayette Central School District
Jun 17, 2014 . . . . . . $5,000,000
Revenue Anticipation Notes, 2014 (bank qualified).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $5,000,000.00 by Oppenheimer, at 1.0%, plus $23,750.00, effective rate 0.525%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.736%
JPMorgan Chase, Effective Rate 0.808%
M & T Bank, Effective Rate 0.99%
Newcomb Central School District
Jun 17, 2014 . . . . . . $1,989,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $1,989,000.00 by Jefferies, at 1.25%, plus $11,478.00, effective rate 0.6713%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7291%
Zions First Natl Bk, Effective Rate 0.75%
First Niagara Bank, Effective Rate 0.8%
Roosevelt & Cross, Effective Rate 1.0324%
Glens Falls Natl Bk, Effective Rate 2.0%
Oneonta City School District
Jun 17, 2014 . . . . . . $4,611,976
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $4,611,980.00 by TD Securities, at 0.75%, plus $13,282.00, effective rate 0.462%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.518%
Jefferies, Effective Rate 0.519%
Janney Montgomery, Effective Rate 0.701%
JPMorgan Chase, Effective Rate 0.84%
Roosevelt & Cross, Effective Rate 1.033%
NBT Bank, Effective Rate 1.14%
Palmyra Village
Jun 17, 2014 . . . . . . $245,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $245,000.00 by Roosevelt & Cross, at 1.25%, plus $266.00, effective rate 1.1414%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8398%
Port Authority of New York and New Jersey
Jun 17, 2014 . . . . . . $400,000,000
Consolidated Bonds, One Hundred Eighty-Third Series (book entry).
Dated Jun 15, 2014.
Due Dec 15, 2025 to Jun 15, 2044.
Callable Jun 15, 2024 at par.
Winning bid: Morgan Stanley, at 101.9291, TIC 3.8523%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/25 | $13,215,000 | 5.00% | 2.73% | ||
| 12/15/26 | $13,875,000 | 5.00% | 2.83% | ||
| 12/15/27 | $14,570,000 | 3.00% | 3.091% | ||
| 12/15/28 | $15,300,000 | 5.00% | 2.98% | ||
| 12/15/30 | $16,065,000 | 3.25% | 3.329% | ||
| 12/15/31 | $16,865,000 | 4.00% | 3.51% | ||
| 12/15/32 | $17,710,000 | 4.00% | 3.58% | ||
| 12/15/33 | $18,595,000 | 3.50% | 3.572% | ||
| 12/15/34 | $19,525,000 | 3.625% | 3.695% | ||
| 12/15/35 | $20,500,000 | 4.00% | 3.78% | ||
| 12/15/36 | $21,525,000 | 4.00% | 3.82% | ||
| 12/15/37 | $22,605,000 | 4.00% | 3.87% | ||
| 12/15/38 | $23,735,000 | 4.00% | 3.90% | ||
| 12/15/39 | $24,920,000 | 4.00% | 3.92% | ||
| 12/15/40 | $25,915,000 | 4.00% | 3.94% | ||
| 12/15/41 | $26,955,000 | 4.00% | 3.95% | ||
| 12/15/42 | $28,030,000 | 4.00% | 3.96% | ||
| 6/15/44 | $60,095,000 | 4.00% | 4.00% |
Other managers: Raymond James & Associates, Inc., KeyBanc Capital Markets, City Securities Corp., FTN Financial Capital Markets.
L.O.: Darrell Buchbinder, Esq., New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, TIC 3.9106%
BA Merrill Lynch, TIC 3.9509%
Barclays Capital, TIC 3.9633%
RBC Capital Mkts, TIC 3.9695%
Citigroup, TIC 3.9808%
Wells Fargo Secs, TIC 4.0804%
Goldman Sachs, TIC 4.1065%
Jefferies, TIC 4.1258%
Roslyn Village
Jun 17, 2014 . . . . . . $130,000
Bond Anticipation Notes-2014 (bank qualified).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $130,000.00 by Bank of Greene Co, at 0.85%, effective rate 0.85%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 1.01%
Roosevelt & Cross, Effective Rate 1.3562%
Syracuse (City)
Jun 17, 2014 . . . . . . $2,000,000
Bond Anticipation Notes, Series 2014A (JSCB Purpose).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $2,000,000.00 by Roosevelt & Cross, at 1.0%, plus $11,340.00, effective rate 0.433%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Raymond James, Effective Rate 0.438%
Oppenheimer, Effective Rate 0.628%
Jefferies, Effective Rate 0.6829%
TD Securities, Effective Rate 0.703%
Syracuse (City)
Jun 17, 2014 . . . . . . $12,432,110
Public Improvement (Serial) Bonds, Series 2014B (book entry).
Dated Jun 25, 2014.
Due Feb 1, 2016 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 106.1288, TIC 2.8693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $822,110 | 2.50% | 0.45% | MAC | |
| 2/1/17 | $900,000 | 4.00% | 0.75% | MAC | |
| 2/1/18 | $940,000 | 4.00% | 1.13% | MAC | |
| 2/1/19 | $970,000 | 5.00% | 1.53% | MAC | |
| 2/1/20 | $845,000 | 5.00% | 1.85% | MAC | |
| 2/1/21 | $865,000 | 5.00% | 2.12% | MAC | |
| 2/1/22 | $890,000 | 5.00% | 2.35% | MAC | |
| 2/1/23 | $915,000 | 5.00% | 2.55% | MAC | |
| 2/1/24 | $845,000 | 2.625% | 2.70% | MAC | |
| 2/1/25 | $630,000 | 3.00% | 2.85% | MAC | |
| 2/1/26 | $625,000 | 3.00% | 2.95% | MAC | |
| 2/1/27 | $550,000 | 3.00% | 3.05% | MAC | |
| 2/1/28 | $560,000 | 3.00% | 3.15% | MAC | |
| 2/1/29 | $525,000 | 3.125% | 3.25% | MAC | |
| 2/1/30 | $310,000 | 3.25% | 3.32% | MAC | |
| 2/1/31 | $320,000 | 3.25% | 3.40% | MAC | |
| 2/1/32 | $320,000 | 3.375% | 3.46% | MAC | |
| 2/1/33 | $325,000 | 3.50% | 3.53% | MAC | |
| 2/1/34 | $275,000 | 3.50% | 3.58% | MAC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
PNC Capital Markets, TIC 2.9147%
Raymond James, TIC 2.9395%
Hutchinson Shockey, TIC 3.174%
Robert W. Baird, TIC 3.2888%
Voorheesville Central School District
Jun 17, 2014 . . . . . . $2,147,700
Bond Anticipation Notes-2014 (bank qualified).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $2,147,700.00 by PNC Capital Markets, at 0.75%, plus $7,903.54, effective rate 0.382%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FNB of Scotia, Effective Rate 0.5%
Jefferies, Effective Rate 0.5479%
Oppenheimer, Effective Rate 0.563%
TD Securities, Effective Rate 0.663%
KeyBank NY, Effective Rate 0.83%
Natl Bk Coxsackie, Effective Rate 0.88%
Ballston Natl Bank, Effective Rate 0.89%
Roosevelt & Cross, Effective Rate 0.983%
Chemung Canal, Effective Rate 1.65%
NORTH CAROLINA
Raleigh (City)
Jun 17, 2014 . . . . . . $15,000,000
General Obligation Public Improvement Bonds Series 2014 (book entry).
Dated Jun 26, 2014.
Due Jun 1, 2015 to 2032.
Callable Jun 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 102.4693, TIC 2.7499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $700,000 | 3.00% | 0.14% | ||
| 6/1/16 | $700,000 | 3.00% | 0.30% | ||
| 6/1/17 | $700,000 | 3.00% | 0.62% | ||
| 6/1/18 | $700,000 | 3.00% | 0.98% | ||
| 6/1/19 | $800,000 | 3.00% | 1.30% | ||
| 6/1/20 | $800,000 | 3.00% | 1.57% | ||
| 6/1/21 | $800,000 | 3.00% | 1.82% | ||
| 6/1/22 | $800,000 | 3.00% | 2.03% | ||
| 6/1/23 | $800,000 | 3.00% | 2.21% | ||
| 6/1/24 | $800,000 | 3.00% | 2.33% | ||
| 6/1/25 | $800,000 | 3.00% | 2.49% | ||
| 6/1/26 | $800,000 | 3.00% | 2.69% | ||
| 6/1/27 | $800,000 | 3.00% | 2.84% | ||
| 6/1/28 | $800,000 | 3.00% | 3.03% | ||
| 6/1/29 | $800,000 | 3.00% | 3.12% | ||
| 6/1/30 | $1,300,000 | 3.00% | 3.19% | ||
| 6/1/31 | $1,300,000 | 3.125% | 3.26% | ||
| 6/1/32 | $800,000 | 3.25% | 3.33% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7554%
PNC Capital Markets, TIC 2.7746%
Robert W. Baird, TIC 2.7771%
Janney Montgomery, TIC 2.7899%
Wells Fargo Secs, TIC 2.7961%
JPMorgan, TIC 2.7964%
Citigroup, TIC 2.7998%
UBS Financial Svcs, TIC 2.8083%
Piper Jaffray, TIC 2.8152%
William Blair, TIC 2.8448%
Hutchinson Shockey, TIC 2.947%
SunTrust Robinson, TIC 2.9621%
OKLAHOMA
Cleveland County Independent School District No. 70 (Little Axe)
Jun 17, 2014 . . . . . . $500,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $500,000 | 0.75% | 0.60% |
In association with: First American Bank & Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.75%
F&M Bank, NIC 0.7987%
FTN Fin Cap Mkts, NIC 0.8815%
UMB Bank, NIC 0.905%
Nowata County Independent School District No. 40 (Nowata)
Jun 17, 2014 . . . . . . $700,000
Combined Purpose 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 0.7975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $700,000 | 0.80% | 0.60% |
In association with: Armstrong Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.8%
UMB Bank, NIC 0.84%
Country Club Bank, NIC 0.87%
Oklahoma County Independent School District No. 41 (Western Heights)
Jun 17, 2014 . . . . . . $5,455,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.2148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,350,000 | 1.00% | 0.50% | ||
| 7/1/17 | $1,350,000 | 1.25% | 0.70% | ||
| 7/1/18 | $1,350,000 | 1.25% | 1.00% | ||
| 7/1/19 | $1,405,000 | 1.25% | 1.15% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.3416%
Country Club Bank, NIC 1.4709%
TEXAS
Aransas Pass (City)
Jun 16, 2014 . . . . . . $9,500,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated May 15, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: FirstSouthwest, at 101.0000, TIC 3.017%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $220,000 | 2.00% | 0.30% | ||
| 2/1/16 | $695,000 | 2.00% | 0.45% | ||
| 2/1/17 | $620,000 | 2.00% | 0.72% | ||
| 2/1/18 | $370,000 | 2.00% | 1.05% | ||
| 2/1/19 | $470,000 | 2.00% | 1.33% | ||
| 2/1/20 | $690,000 | 2.00% | 1.57% | ||
| 2/1/21 | $485,000 | 2.00% | 1.81% | ||
| 2/1/22 | $495,000 | 2.25% | 2.00% | ||
| 2/1/23 | $510,000 | 2.40% | 2.20% | ||
| 2/1/24 | $380,000 | 2.50% | 2.40% | ||
| 2/1/25 | $385,000 | 2.625% | 2.60% | ||
| 2/1/26 | $400,000 | 3.50% | 2.75% | ||
| 2/1/27 | $410,000 | 3.50% | 2.90% | ||
| 2/1/28 | $430,000 | 3.50% | 3.00% | ||
| 2/1/29 | $450,000 | 3.50% | 3.10% | ||
| 2/1/30 | $465,000 | 3.50% | 3.20% | ||
| 2/1/31 | $480,000 | 3.50% | 3.35% | ||
| 2/1/32 | $495,000 | 3.60% | 3.45% | ||
| 2/1/33 | $515,000 | 3.60% | 3.55% | ||
| 2/1/34 | $535,000 | 3.60% | 3.70% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
SunTrust Robinson, TIC 3.0837%
Robert W. Baird, TIC 3.1684%
FTN Fin Cap Mkts, TIC 3.206%
Coastal Securities, TIC 3.2146%
Denton County
Jun 16, 2014 . . . . . . $10,965,000
Tax Notes, Series 2014 (book entry).
Dated Jul 15, 2014.
Due Jul 15, 2015 to 2021.
Non-callable.
Winning bid: BOSC, at 102.9085, TIC 1.4099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $1,475,000 | 2.00% | 0.22% | ||
| 7/15/16 | $1,505,000 | 2.00% | 0.39% | ||
| 7/15/17 | $1,535,000 | 2.00% | 0.72% | ||
| 7/15/18 | $1,565,000 | 2.00% | 1.09% | ||
| 7/15/19 | $1,595,000 | 2.00% | 1.40% | ||
| 7/15/20 | $1,630,000 | 2.125% | 1.70% | ||
| 7/15/21 | $1,660,000 | 2.50% | 1.96% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
JPMorgan, TIC 1.4286%
Citigroup, TIC 1.4549%
FirstSouthwest, TIC 1.4617%
Hutchinson Shockey, TIC 1.4937%
RBC Capital Mkts, TIC 1.4943%
Robert W. Baird, TIC 1.5122%
William Blair, TIC 1.5279%
Raymond James, TIC 1.5281%
BMO Cap Mkts GKST, TIC 1.537%
Wells Fargo Secs, TIC 1.6492%
Denton County
Jun 16, 2014 . . . . . . $29,245,000
Permanent Improvement Bonds, Series 2014 (book entry).
Dated Jul 15, 2014.
Due Jul 15, 2015 to 2039.
Callable Jul 15, 2023 at par.
Winning bid: Citigroup, at 102.0333, TIC 3.4897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $825,000 | 2.00% | 0.25% | ||
| 7/15/16 | $835,000 | 2.00% | 0.40% | ||
| 7/15/17 | $855,000 | 2.00% | 0.70% | ||
| 7/15/18 | $870,000 | 2.00% | 1.15% | ||
| 7/15/19 | $890,000 | 2.00% | 1.45% | ||
| 7/15/20 | $905,000 | 2.00% | 1.75% | ||
| 7/15/21 | $925,000 | 2.50% | 2.02% | ||
| 7/15/22 | $945,000 | 3.00% | 2.25% | ||
| 7/15/23 | $975,000 | 3.00% | 2.45% | ||
| 7/15/24 | $1,005,000 | 4.00% | 2.60% | ||
| 7/15/25 | $1,045,000 | 3.00% | 2.74% | ||
| 7/15/26 | $1,075,000 | 3.00% | 2.90% | ||
| 7/15/27 | $1,110,000 | 3.00% | 3.05% | ||
| 7/15/28 | $1,140,000 | 3.00% | 3.133% | ||
| 7/15/29 | $1,175,000 | 4.00% | 3.27% | ||
| 7/15/30 | $1,220,000 | 4.00% | 3.34% | ||
| 7/15/31 | $1,270,000 | 4.00% | 3.41% | ||
| 7/15/32 | $1,320,000 | 4.00% | 3.48% | ||
| 7/15/33 | $1,375,000 | 4.00% | 3.55% | ||
| 7/15/34 | $1,430,000 | 4.00% | 3.60% | ||
| 7/15/35 | $1,485,000 | 4.00% | 3.65% | ||
| 7/15/39 | $6,570,000 | 4.00% | 3.80% |
Other managers: Ramirez & Co., Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 3.5094%
Wells Fargo Secs, TIC 3.5407%
Hutchinson Shockey, TIC 3.5443%
RBC Capital Mkts, TIC 3.5483%
Robert W. Baird, TIC 3.5731%
JPMorgan, TIC 3.5794%
BA Merrill Lynch, TIC 3.5939%
Harris County Municipal Utility District No. 410
Jun 17, 2014 . . . . . . $1,700,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Sep 1, 2017 to 2044.
Callable Sep 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.2671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $25,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $25,000 | 2.00% | 1.40% | BAM | |
| 9/1/19 | $25,000 | 2.00% | 1.80% | BAM | |
| 9/1/20 | $25,000 | 2.00% | 2.10% | BAM | |
| 9/1/21 | $25,000 | 3.00% | 2.40% | BAM | |
| 9/1/22 | $25,000 | 3.00% | 2.70% | BAM | |
| 9/1/23 | $25,000 | 3.00% | 3.00% | BAM | |
| 9/1/24 | $25,000 | 3.00% | 3.20% | BAM | |
| 9/1/25 | $25,000 | 3.25% | 3.35% | BAM | |
| 9/1/26 | $25,000 | 3.375% | 3.50% | BAM | |
| 9/1/30 | $100,000 | 4.00% | 4.00% | BAM | |
| 9/1/35 | $125,000 | 4.00% | 4.10% | BAM | |
| 9/1/39 | $125,000 | 4.00% | 4.20% | BAM | |
| 9/1/44 | $1,100,000 | 4.25% | 4.25% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.3509%
FirstSouthwest, NIC 4.3682%
Southwest Securities, NIC 4.5125%
BOSC, NIC 4.666%
Jefferson County Drainage District No. 7
Jun 17, 2014 . . . . . . $19,480,000
Maintenance Notes, Series 2014 (book entry).
Dated Jul 1, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2023 at par.
Winning bid: Morgan Stanley, at 103.3164, TIC 3.5127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $400,000 | 4.00% | 0.37% | ||
| 3/1/16 | $675,000 | 4.00% | 0.55% | ||
| 3/1/17 | $705,000 | 5.00% | 0.85% | ||
| 3/1/18 | $740,000 | 5.00% | 1.20% | ||
| 3/1/19 | $780,000 | 5.00% | 1.57% | ||
| 3/1/20 | $815,000 | 4.00% | 1.90% | ||
| 3/1/21 | $850,000 | 4.00% | 2.20% | ||
| 3/1/22 | $885,000 | 4.00% | 2.45% | ||
| 3/1/23 | $920,000 | 4.00% | 2.65% | ||
| 3/1/24 | $960,000 | 4.00% | 2.86% | ||
| 3/1/25 | $995,000 | 4.00% | 3.10% | ||
| 3/1/26 | $1,030,000 | 3.00% | 3.155% | ||
| 3/1/27 | $1,065,000 | 3.00% | 3.243% | ||
| 3/1/28 | $1,095,000 | 3.25% | 3.388% | ||
| 3/1/30 | $2,325,000 | 4.00% | 3.60% | ||
| 3/1/32 | $2,515,000 | 4.00% | 3.75% | ||
| 3/1/34 | $2,725,000 | 4.00% | 3.87% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp., Comerica Securities.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Hutchinson Shockey, TIC 3.5822%
SAMCO Cap Mkts, TIC 3.7947%
Sinton (City)
Jun 17, 2014 . . . . . . $3,000,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.2289, TIC 3.4537%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $95,000 | 2.00% | 0.35% | AGC | |
| 2/1/16 | $115,000 | 2.00% | 0.50% | AGC | |
| 2/1/17 | $115,000 | 3.00% | 0.80% | AGC | |
| 2/1/18 | $120,000 | 3.00% | 1.15% | AGC | |
| 2/1/19 | $125,000 | 3.00% | 1.35% | AGC | |
| 2/1/20 | $125,000 | 3.00% | 1.60% | AGC | |
| 2/1/21 | $130,000 | 3.00% | 1.85% | AGC | |
| 2/1/22 | $135,000 | 3.00% | 2.05% | AGC | |
| 2/1/23 | $140,000 | 3.00% | 2.25% | AGC | |
| 2/1/24 | $145,000 | 3.00% | 2.45% | AGC | |
| 2/1/25 | $150,000 | 3.00% | 2.65% | AGC | |
| 2/1/26 | $150,000 | 3.00% | 2.80% | AGC | |
| 2/1/29 | $490,000 | 4.00% | 3.20% | AGC | |
| 2/1/31 | $365,000 | 4.00% | 3.40% | AGC | |
| 2/1/34 | $600,000 | 4.00% | 3.70% | AGC |
Other managers: CL King & Associates, Davenport & Company LLC, WNJ Capital, Edward D. Jones & Co., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CastleOak Securities, L.P., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Wedbush Securities Inc., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
BOSC, TIC 3.497%
SAMCO Cap Mkts, TIC 3.526%
FirstSouthwest, TIC 3.6325%
Walnut Creek Special Utility District
Jun 17, 2014 . . . . . . $9,245,000
Water System Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jan 10, 2015 to 2039.
Callable Jan 10, 2024 at par.
Winning bid: Sterne Agee, at 100.0508, NIC 3.8819%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/10/15 | $250,000 | 2.00% | 0.75% | BAM | |
| 1/10/16 | $250,000 | 2.00% | 1.00% | BAM | |
| 1/10/17 | $255,000 | 2.00% | 1.25% | BAM | |
| 1/10/18 | $260,000 | 2.00% | 1.50% | BAM | |
| 1/10/19 | $265,000 | 3.00% | 1.75% | BAM | |
| 1/10/20 | $275,000 | 3.00% | 2.00% | BAM | |
| 1/10/21 | $285,000 | 3.25% | 2.30% | BAM | |
| 1/10/22 | $290,000 | 3.25% | 2.50% | BAM | |
| 1/10/23 | $300,000 | 3.50% | 2.70% | BAM | |
| 1/10/24 | $315,000 | 3.50% | 2.85% | BAM | |
| 1/10/25 | $325,000 | 3.50% | 3.00% | BAM | |
| 1/10/26 | $335,000 | 3.75% | 3.10% | BAM | |
| 1/10/27 | $350,000 | 3.75% | 3.25% | BAM | |
| 1/10/28 | $360,000 | 4.00% | 3.35% | BAM | |
| 1/10/29 | $375,000 | 4.00% | 3.45% | BAM | |
| 1/10/30 | $395,000 | 4.00% | 3.65% | BAM | |
| 1/10/32 | $835,000 | 4.00% | 3.75% | BAM | |
| 1/10/34 | $900,000 | 4.00% | 4.00% | BAM | |
| 1/10/36 | $1,000,000 | 4.00% | 4.10% | BAM | |
| 1/10/39 | $1,625,000 | 4.00% | 4.15% | BAM |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Freeman & Corbett, LLP, Austin, TX; Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9327%
Hutchinson Shockey, NIC 4.1421%
WASHINGTON
Seattle (City)
Jun 17, 2014 . . . . . . $133,180,000
Drainage and Wastewater Improvement and Refunding Revenue Bonds, 2014 (book entry).
Dated Jul 10, 2014.
Due May 1, 2015 to 2044.
Callable May 1, 2024 at par.
Winning bid: Citigroup, at 107.6270, TIC 3.574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $1,800,000 | 3.00% | 0.14% | ||
| 5/1/16 | $1,860,000 | 4.00% | 0.34% | ||
| 5/1/17 | $1,930,000 | 3.00% | 0.70% | ||
| 5/1/18 | $2,005,000 | 5.00% | 1.10% | ||
| 5/1/19 | $2,110,000 | 5.00% | 1.45% | ||
| 5/1/20 | $5,725,000 | 5.00% | 1.73% | ||
| 5/1/21 | $4,485,000 | 5.00% | 2.01% | ||
| 5/1/22 | $4,715,000 | 5.00% | 2.23% | ||
| 5/1/23 | $4,965,000 | 5.00% | 2.36% | ||
| 5/1/24 | $5,230,000 | 5.00% | 2.48% | ||
| 5/1/25 | $5,500,000 | 5.00% | 2.61% | ||
| 5/1/26 | $2,995,000 | 5.00% | 2.74% | ||
| 5/1/27 | $3,150,000 | 5.00% | 2.84% | ||
| 5/1/28 | $3,310,000 | 5.00% | 2.93% | ||
| 5/1/29 | $3,460,000 | 4.00% | 3.17% | ||
| 5/1/30 | $3,600,000 | 4.00% | 3.25% | ||
| 5/1/31 | $3,750,000 | 4.00% | 3.34% | ||
| 5/1/32 | $3,905,000 | 4.00% | 3.47% | ||
| 5/1/33 | $7,675,000 | 4.00% | 3.54% | ||
| 5/1/34 | $7,985,000 | 4.00% | 3.59% | ||
| 5/1/35 | $4,400,000 | 4.00% | 3.64% | ||
| 5/1/36 | $4,580,000 | 4.00% | 3.68% | ||
| 5/1/37 | $4,765,000 | 4.00% | 3.72% | ||
| 5/1/38 | $4,960,000 | 4.00% | 3.78% | ||
| 5/1/39 | $5,165,000 | 4.00% | 3.82% | ||
| 5/1/44 | $29,155,000 | 4.00% | 4.00% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Rice Financial Products Company.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Wells Fargo Secs, TIC 3.583%
Barclays Capital, TIC 3.6091%
BA Merrill Lynch, TIC 3.6181%
JPMorgan, TIC 3.6438%
Morgan Stanley, TIC 3.7474%
WISCONSIN
Prairie du Chien (City)
Jun 17, 2014 . . . . . . $795,000
Water System Revenue Bond Anticipation Notes, Series 2014D (bank qualified) (book entry).
Dated Jul 1, 2014.
Due May 1, 2019.
Callable May 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $795,000 | 1.75% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.9288%
Sun Prairie (City)
Jun 17, 2014 . . . . . . $5,970,000
General Obligation Promissory Notes, Series 2014B (book entry).
Dated Jul 8, 2014.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: Raymond James, at 101.7591, TIC 2.2984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $225,000 | 1.00% | 0.25% | ||
| 2/1/16 | $195,000 | 2.00% | 0.40% | ||
| 2/1/17 | $600,000 | 2.00% | 0.65% | ||
| 2/1/18 | $610,000 | 2.00% | 1.03% | ||
| 2/1/19 | $620,000 | 2.00% | 1.40% | ||
| 2/1/20 | $660,000 | 2.00% | 1.71% | ||
| 2/1/21 | $705,000 | 2.50% | 2.00% | ||
| 2/1/22 | $750,000 | 3.00% | 2.25% | ||
| 2/1/23 | $790,000 | 3.00% | 2.45% | ||
| 2/1/24 | $815,000 | 3.00% | 2.60% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.3832%
Robert W. Baird, TIC 2.4138%
TAXABLE ISSUES
GEORGIA
Georgia
Jun 17, 2014 . . . . . . $13,750,000
General Obligation Bonds 2014C (Federally Taxable Qualified School Construction Bonds - Direct Pay) (book entry).
Dated Jul 10, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Raymond James, at 100.0575, TIC 3.5968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $415,000 | 0.25% | 0.25% | ||
| 2/1/16 | $435,000 | 0.75% | 0.60% | ||
| 2/1/17 | $460,000 | 1.25% | 1.08% | ||
| 2/1/18 | $480,000 | 1.75% | 1.58% | ||
| 2/1/19 | $505,000 | 2.125% | 1.99% | ||
| 2/1/20 | $530,000 | 2.375% | 2.24% | ||
| 2/1/21 | $555,000 | 2.75% | 2.60% | ||
| 2/1/22 | $585,000 | 3.00% | 2.80% | ||
| 2/1/23 | $615,000 | 3.25% | 2.99% | ||
| 2/1/24 | $645,000 | 3.25% | 3.09% | ||
| 2/1/25 | $675,000 | 3.50% | 3.24% | ||
| 2/1/26 | $710,000 | 3.50% | 3.34% | ||
| 2/1/27 | $745,000 | 3.50% | 3.44% | ||
| 2/1/28 | $785,000 | 3.50% | 3.54% | ||
| 2/1/29 | $825,000 | 3.75% | 3.64% | ||
| 2/1/30 | $865,000 | 4.00% | 3.74% | ||
| 2/1/31 | $910,000 | 4.00% | 3.89% | ||
| 2/1/34 | $3,010,000 | 4.00% | 4.00% |
Other managers: Duncan-Williams, Inc., BMO Capital Markets GKST, Inc.
L.O.: Holland & Knight LLP, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 3.7371%
Robert W. Baird, TIC 3.8773%
SunTrust Robinson, TIC 3.9681%
Wells Fargo Secs, TIC 4.0883%
Georgia
Jun 17, 2014 . . . . . . $151,115,000
General Obligation Bonds (Federally Taxable), 2014B (book entry).
Dated Jul 10, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Citigroup, at 100.1287, TIC 3.33%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $9,450,000 | 1.00% | 0.20% | ||
| 2/1/16 | $9,920,000 | 0.55% | 0.55% | ||
| 2/1/17 | $10,415,000 | 0.98% | 0.98% | ||
| 2/1/18 | $10,940,000 | 1.38% | 1.38% | ||
| 2/1/19 | $11,485,000 | 1.75% | 1.75% | ||
| 2/1/20 | $4,590,000 | 2.75% | 2.04% | ||
| 2/1/21 | $4,820,000 | 2.45% | 2.45% | ||
| 2/1/22 | $5,060,000 | 2.64% | 2.64% | ||
| 2/1/23 | $5,310,000 | 4.00% | 2.79% | ||
| 2/1/24 | $5,570,000 | 4.00% | 2.94% | ||
| 2/1/25 | $5,850,000 | 3.09% | 3.09% | ||
| 2/1/26 | $6,140,000 | 3.24% | 3.24% | ||
| 2/1/27 | $6,445,000 | 3.39% | 3.39% | ||
| 2/1/28 | $6,775,000 | 3.49% | 3.49% | ||
| 2/1/29 | $7,110,000 | 3.54% | 3.54% | ||
| 2/1/30 | $7,465,000 | 3.64% | 3.64% | ||
| 2/1/31 | $7,840,000 | 3.74% | 3.74% | ||
| 2/1/32 | $8,230,000 | 3.84% | 3.84% | ||
| 2/1/33 | $8,640,000 | 3.89% | 3.89% | ||
| 2/1/34 | $9,060,000 | 3.94% | 3.94% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., PNC Capital Markets, Loop Capital Markets, LLC, The Williams Capital Group, L.P., FTN Financial Capital Markets, FirstSouthwest, Rice Financial Products Company.
L.O.: Holland & Knight LLP, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 3.39%
Wells Fargo Secs, TIC 3.39%
Raymond James, TIC 3.4114%
Barclays Capital, TIC 3.4828%
BA Merrill Lynch, TIC 3.509%
Morgan Stanley, TIC 3.5923%
NEW JERSEY
Elizabeth (City)
Jun 17, 2014 . . . . . . $1,000,000
Special Emergency Notes (Taxable), Series 2014 (book entry).
Dated Jun 26, 2014.
Due Apr 10, 2015.
Purchased $1,000,000.00 by TD Securities, at 1.0%, plus $2,539.99, effective rate 0.678%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Jefferies, Effective Rate 0.7411%
Oppenheimer, Effective Rate 0.8162%
South Brunswick Twp, Effective Rate 1.16%
East Brunswick Twp, Effective Rate 1.4%
WISCONSIN
Prairie du Chien (City)
Jun 17, 2014 . . . . . . $1,220,000
Taxable Note Anticipation Notes, Series 2014E (book entry).
Dated Jul 1, 2014.
Due Sep 1, 2015.
Non-callable.
Winning bid: Oppenheimer, at n/a, TIC 0.8478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $1,220,000 | 1.00% | 0.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 0.9546%
BOSC, TIC 1.3374%
Bankers' Bank, TIC 1.433%
Sun Prairie (City)
Jun 17, 2014 . . . . . . $4,315,000
Taxable General Obligation Refunding Bonds, Series 2014C (book entry).
Dated Jul 8, 2014.
Due Feb 1, 2017 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 99.2000, TIC 3.2677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $150,000 | 1.20% | 1.20% | ||
| 2/1/18 | $200,000 | 1.65% | 1.65% | ||
| 2/1/19 | $250,000 | 2.00% | 2.00% | ||
| 2/1/20 | $300,000 | 2.30% | 2.30% | ||
| 2/1/21 | $355,000 | 2.65% | 2.65% | ||
| 2/1/22 | $465,000 | 2.85% | 2.85% | ||
| 2/1/23 | $485,000 | 3.05% | 3.05% | ||
| 2/1/24 | $500,000 | 3.25% | 3.25% | ||
| 2/1/25 | $515,000 | 3.40% | 3.40% | ||
| 2/1/26 | $535,000 | 3.55% | 3.55% | ||
| 2/1/27 | $560,000 | 3.70% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.3099%
Raymond James, TIC 3.4058%
Robert W. Baird, TIC 3.4249%
Hutchinson Shockey, TIC 3.4728%
