CONNECTICUT
Manchester (Town)
Jun 18, 2014 . . . . . . $19,209,000
Various Purpose General Obligation Temporary Notes (book entry).
Dated Jul 3, 2014.
Due Jul 2, 2015.
Purchased $19,209,000.00 by JPMorgan, at 1.0%, plus $165,581.58, effective rate 0.1356%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; Updike, Kelly & Spellacy, P.C., Middletown, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
TD Securities, Effective Rate 0.1968%
Piper Jaffray, Effective Rate 0.203%
Eastern Bk Cap Mkts, Effective Rate 0.2099%
TD Securities, Effective Rate 0.2118%
Jefferies, Effective Rate 0.3382%
GEORGIA
Georgia
Jun 17, 2014 . . . . . . $329,250,000
General Obligation Bonds, 2014A (Tranche 1) (book entry).
Dated Jul 10, 2014.
Due Feb 1, 2015 to 2024.
Non-callable.
Winning bid: Wells Fargo Secs, at 114.9725, TIC 1.63%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $34,655,000 | 5.00% | 0.095% | ||
| 2/1/16 | $36,320,000 | 5.00% | 0.21% | ||
| 2/1/17 | $38,130,000 | 5.00% | 0.49% | ||
| 2/1/18 | $40,045,000 | 5.00% | 0.84% | ||
| 2/1/19 | $42,040,000 | 5.00% | 1.18% | ||
| 2/1/20 | $24,985,000 | 5.00% | 1.49% | ||
| 2/1/21 | $26,235,000 | 5.00% | 1.75% | ||
| 2/1/22 | $27,545,000 | 5.00% | 1.97% | ||
| 2/1/23 | $28,920,000 | 5.00% | 2.15% | ||
| 2/1/24 | $30,375,000 | 5.00% | 2.29% |
L.O.: Holland & Knight LLP, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 1.6482%
Citigroup, TIC 1.6486%
Barclays Capital, TIC 1.6598%
Goldman Sachs, TIC 1.6599%
JPMorgan, TIC 1.6651%
Morgan Stanley, TIC 1.7276%
Georgia
Jun 17, 2014 . . . . . . $329,440,000
General Obligation Bonds, 2014A (Tranche 2) (book entry).
Dated Jul 10, 2014.
Due Feb 1, 2025 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 107.9689, TIC 3.3701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $27,150,000 | 5.00% | 2.44% | ||
| 2/1/26 | $28,510,000 | 4.00% | 2.64% | ||
| 2/1/27 | $29,650,000 | 5.00% | 2.64% | ||
| 2/1/28 | $31,130,000 | 4.00% | 2.93% | ||
| 2/1/29 | $32,375,000 | 3.00% | 3.20% | ||
| 2/1/30 | $33,345,000 | 4.00% | 3.17% | ||
| 2/1/31 | $34,680,000 | 4.00% | 3.24% | ||
| 2/1/32 | $36,070,000 | 4.00% | 3.31% | ||
| 2/1/33 | $37,515,000 | 4.00% | 3.38% | ||
| 2/1/34 | $39,015,000 | 4.00% | 3.43% |
Other managers: Oppenheimer & Co., Inc., M & T Securities, Inc..
L.O.: Holland & Knight LLP, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 3.373%
Barclays Capital, TIC 3.3764%
Citigroup, TIC 3.3942%
Morgan Stanley, TIC 3.3966%
Wells Fargo Secs, TIC 3.4136%
Goldman Sachs, TIC 3.4491%
ILLINOIS
Fox River Grove Consolidated School District No. 3
Jun 18, 2014 . . . . . . $1,325,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 9, 2014.
Due Oct 1, 2014 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 102.0888, TIC 1.3287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $35,000 | 2.00% | 0.30% | ||
| 10/1/15 | $250,000 | 2.00% | 0.45% | ||
| 10/1/16 | $250,000 | 2.00% | 0.70% | ||
| 10/1/17 | $255,000 | 2.00% | 1.00% | ||
| 10/1/18 | $265,000 | 2.00% | 1.35% | ||
| 10/1/19 | $270,000 | 2.00% | 1.65% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-WIlliams, Inc., Northland Securities, Inc., Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Central States Capital Markets, LLC, SumRidge Partners, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
J.J.B. Hilliard, TIC 1.3828%
BOSC, TIC 1.4153%
FTN Fin Cap Mkts, TIC 1.4166%
Hononegah Community High School District No. 207
Jun 18, 2014 . . . . . . $3,665,000
General Obligation Limited School Bonds, Series 2014A (bank qualified) (book entry). $3,030,000
Dated Jul 9, 2014.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.7004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $70,000 | 2.00% | 0.55% | ||
| 2/1/16 | $55,000 | 2.00% | 0.75% | ||
| 2/1/17 | $55,000 | 2.00% | 1.10% | ||
| 2/1/18 | $80,000 | 2.00% | 1.45% | ||
| 2/1/19 | $265,000 | 3.00% | 1.69% | ||
| 2/1/20 | $320,000 | 3.00% | 2.00% | ||
| 2/1/21 | $460,000 | 3.00% | 2.30% | ||
| 2/1/22 | $485,000 | 3.00% | 2.60% | ||
| 2/1/23 | $485,000 | 3.00% | 2.75% | ||
| 2/1/24 | $755,000 | 3.00% | 2.90% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, City Securities Corp., Northland Securities, Inc., Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Central States Capital Markets, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., UMB Bank, N.A., SumRidge Partners, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Stifel Nicolaus, TIC 2.7554%
Hutchinson Shockey, TIC 2.8125%
BOSC, TIC 2.9075%
IOWA
Center Point-Urbana Community School District
Jun 18, 2014 . . . . . . $8,025,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 98.9172, TIC 3.6094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $285,000 | 2.00% | 0.30% | ||
| 5/1/16 | $100,000 | 2.00% | 0.55% | ||
| 5/1/17 | $100,000 | 2.00% | 1.00% | ||
| 5/1/18 | $100,000 | 2.00% | 1.25% | ||
| 5/1/19 | $100,000 | 2.00% | 1.50% | ||
| 5/1/20 | $100,000 | 2.00% | 1.75% | ||
| 5/1/21 | $100,000 | 2.00% | 2.00% | ||
| 5/1/22 | $100,000 | 2.25% | 2.25% | ||
| 5/1/23 | $100,000 | 2.40% | 2.40% | ||
| 5/1/24 | $100,000 | 2.60% | 2.60% | ||
| 5/1/25 | $100,000 | 2.80% | 2.80% | ||
| 5/1/26 | $450,000 | 3.00% | 3.00% | ||
| 5/1/27 | $700,000 | 3.15% | 3.15% | ||
| 5/1/28 | $720,000 | 3.30% | 3.30% | ||
| 5/1/29 | $740,000 | 3.40% | 3.40% | ||
| 5/1/30 | $770,000 | 3.50% | 3.50% | ||
| 5/1/32 | $1,620,000 | 3.625% | 3.625% | ||
| 5/1/34 | $1,740,000 | 4.00% | 3.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.6411%
BOSC, TIC 3.7279%
KANSAS
Hamilton County Unified School District No. 494 (Syracuse)
Jun 18, 2014 . . . . . . $6,270,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Sep 1, 2014 to 2026.
Callable Sep 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 103.1493, TIC 2.168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $50,000 | 2.00% | 0.25% | ||
| 9/1/15 | $450,000 | 2.00% | 0.35% | ||
| 9/1/16 | $460,000 | 2.00% | 0.50% | ||
| 9/1/17 | $470,000 | 2.00% | 0.80% | ||
| 9/1/18 | $480,000 | 2.00% | 1.15% | ||
| 9/1/19 | $490,000 | 4.00% | 1.40% | ||
| 9/1/20 | $510,000 | 4.00% | 1.65% | ||
| 9/1/21 | $530,000 | 2.25% | 1.90% | ||
| 9/1/22 | $540,000 | 2.25% | 2.10% | ||
| 9/1/23 | $550,000 | 2.25% | 2.25% | ||
| 9/1/24 | $560,000 | 2.40% | 2.40% | ||
| 9/1/25 | $580,000 | 2.75% | 2.55% | ||
| 9/1/26 | $600,000 | 3.00% | 2.70% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
FirstSouthwest, TIC 2.1795%
Stifel Nicolaus, TIC 2.2107%
UMB Bank, TIC 2.2534%
Robert W. Baird, TIC 2.3026%
Country Club Bank, TIC 2.3845%
SunTrust Robinson, TIC 2.5751%
Plainville (City)
Jun 17, 2014 . . . . . . $2,435,000
General Obligation Bonds, Series 2014 (bank qualified).
Dated Jul 15, 2014.
Due Dec 1, 2016 to 2034.
Callable Dec 1, 2022 at par.
Winning bid: Commerce Bank, at n/a, TIC 3.1986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $50,000 | 2.00% | 0.60% | ||
| 12/1/17 | $105,000 | 2.00% | 0.85% | ||
| 12/1/18 | $105,000 | 3.00% | 1.20% | ||
| 12/1/19 | $110,000 | 3.00% | 1.50% | ||
| 12/1/20 | $110,000 | 3.00% | 1.80% | ||
| 12/1/21 | $110,000 | 3.00% | 2.05% | ||
| 12/1/22 | $115,000 | 3.00% | 2.25% | ||
| 12/1/23 | $120,000 | 3.00% | 2.35% | ||
| 12/1/24 | $120,000 | 3.00% | 2.50% | ||
| 12/1/25 | $125,000 | 3.00% | 2.70% | ||
| 12/1/26 | $130,000 | 3.00% | 2.80% | ||
| 12/1/27 | $135,000 | 3.25% | 2.90% | ||
| 12/1/28 | $140,000 | 4.00% | 2.95% | ||
| 12/1/29 | $145,000 | 4.00% | 3.00% | ||
| 12/1/30 | $150,000 | 4.00% | 3.05% | ||
| 12/1/31 | $155,000 | 4.00% | 3.10% | ||
| 12/1/32 | $160,000 | 4.125% | 3.15% | ||
| 12/1/33 | $170,000 | 4.25% | 3.20% | ||
| 12/1/34 | $180,000 | 4.25% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Robert W. Baird, TIC 3.3051%
Cooper Malone, TIC 3.463%
KENTUCKY
McLean County School District Finance Corporation
Jun 18, 2014 . . . . . . $2,020,000
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: Robert W. Baird, at 100.2890, NIC 3.3466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/24 | $805,000 | 2.20% | 2.20% | ||
| 8/1/27 | $305,000 | 3.00% | 3.05% | ||
| 8/1/29 | $240,000 | 3.25% | 3.35% | ||
| 8/1/34 | $670,000 | 4.00% | 3.70% |
Other managers: Duncan-WIlliams, Inc., CL King & Associates, Edward Jones, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc., Northland Securities, Inc., First Kentucky Securities Corp., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.4875%
SunTrust Robinson, NIC 3.6312%
LOUISIANA
Union Parish Consolidated School District No. 1
Jun 18, 2014 . . . . . . $9,800,000
General Obligation School Bonds, Series 2014 (bank qualified).
Dated Jul 24, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 100.1643, TIC 3.148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $290,000 | 3.00% | 0.45% | BAM | |
| 3/1/16 | $340,000 | 2.00% | 0.65% | BAM | |
| 3/1/17 | $355,000 | 2.00% | 0.80% | BAM | |
| 3/1/18 | $370,000 | 2.00% | 1.10% | BAM | |
| 3/1/19 | $385,000 | 2.00% | 1.40% | BAM | |
| 3/1/20 | $400,000 | 2.00% | 1.65% | BAM | |
| 3/1/21 | $415,000 | 2.00% | 1.90% | BAM | |
| 3/1/22 | $435,000 | 2.15% | 2.15% | BAM | |
| 3/1/23 | $450,000 | 2.40% | 2.40% | BAM | |
| 3/1/24 | $470,000 | 2.50% | 2.50% | BAM | |
| 3/1/25 | $490,000 | 2.70% | 2.70% | BAM | |
| 3/1/26 | $510,000 | 2.80% | 2.80% | BAM | |
| 3/1/27 | $530,000 | 3.00% | 3.00% | BAM | |
| 3/1/28 | $550,000 | 3.10% | 3.10% | BAM | |
| 3/1/29 | $575,000 | 3.375% | 3.20% | BAM | |
| 3/1/30 | $595,000 | 3.375% | 3.25% | BAM | |
| 3/1/31 | $620,000 | 3.50% | 3.35% | BAM | |
| 3/1/32 | $645,000 | 3.625% | 3.45% | BAM | |
| 3/1/33 | $675,000 | 3.75% | 3.55% | BAM | |
| 3/1/34 | $700,000 | 4.00% | 3.60% | BAM |
Other managers: Dorsey & Company, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
FTN Fin Cap Mkts, TIC 3.229%
Vining-Sparks IBG, TIC 3.2338%
Sterne Agee, TIC 3.4543%
Robert W. Baird, TIC 3.4793%
Southwest Securities, TIC 3.4899%
MASSACHUSETTS
East Longmeadow (Town)
Jun 18, 2014 . . . . . . $1,181,082
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2014.
Due Jun 30, 2015.
Purchased $1,181,082.00 by TD Securities, at 1.0%, plus $8,480.16, effective rate 0.282%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.336%
People's Bank, Effective Rate 0.47%
Easthampton Svgs Bk, Effective Rate 0.49%
Century Bk, Effective Rate 0.6%
Haverhill (City)
Jun 18, 2014 . . . . . . $781,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 27, 2014.
Due Dec 12, 2014.
Purchased $781,000.00 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 0.65%
Haverhill (City)
Jun 18, 2014 . . . . . . $2,000,000
General Obligation State Aid Anticipation Notes (new money).
Dated Jun 27, 2014.
Due Dec 12, 2014.
Purchased $2,000,000.00 by TD Securities, at 1.25%, plus $8,100.00, effective rate 0.3664%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.5955%
Eastern Bk Cap Mkts, Effective Rate 0.638%
Medford (City)
Jun 18, 2014 . . . . . . $1,416,969
General Obligation Bond Anticipation Notes (new and renewal money).
Dated Jun 27, 2014.
Due Dec 19, 2014.
Purchased $1,416,970.00 by Eastern Bk Cap Mkts, at 1.0%, plus $4,414.02, effective rate 0.348%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3679%
Century Bk, Effective Rate 0.3721%
Norwood (Town)
Jun 18, 2014 . . . . . . $138,282
General Obligation State Aid Anticipation Notes (new money) (bank qualified).
Dated Jun 26, 2014.
Due Sep 30, 2014.
Purchased $138,280.00 by Century Bk, at 0.4%, effective rate 0.4%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.5%
Norwood (Town)
Jun 18, 2014 . . . . . . $6,300,000
General Obligation Public Works Facility Bonds (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2044.
Callable Jun 15, 2024 at par.
Winning bid: Robert W. Baird, at 102.2114, TIC 3.3882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $210,000 | 2.00% | 0.30% | ||
| 6/15/16 | $210,000 | 2.00% | 0.50% | ||
| 6/15/17 | $210,000 | 2.00% | 0.80% | ||
| 6/15/18 | $210,000 | 3.00% | 1.05% | ||
| 6/15/19 | $210,000 | 3.00% | 1.30% | ||
| 6/15/20 | $210,000 | 3.00% | 1.60% | ||
| 6/15/21 | $210,000 | 3.00% | 1.90% | ||
| 6/15/22 | $210,000 | 3.00% | 2.10% | ||
| 6/15/23 | $210,000 | 3.00% | 2.30% | ||
| 6/15/24 | $210,000 | 3.00% | 2.40% | ||
| 6/15/29 | $1,050,000 | 3.00% | 2.80% | ||
| 6/15/34 | $1,050,000 | 3.50% | 3.40% | ||
| 6/15/44 | $2,100,000 | 4.00% | 3.85% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Edward Jones, WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Oppenheimer & Co., Inc., Alamo Capital, R. Seelaus & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 3.4876%
UBS Financial Svcs, TIC 3.5368%
Pittsfield (City)
Jun 18, 2014 . . . . . . $4,993,032
General Obligation Bond Anticipation Bonds, Series A (renewal-Non Bank Qualified).
Dated Jun 27, 2014.
Due Feb 6, 2015.
Purchased $4,993,030.00 by Eastern Bk Cap Mkts, at 0.75%, plus $16,827.35, effective rate 0.196%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.2077%
Jefferies, Effective Rate 0.3276%
Mitsubishi UFJ Secs, Effective Rate 0.3425%
Pittsfield (City)
Jun 18, 2014 . . . . . . $5,006,968
General Obligation Bond Anticipation Bonds, Series B (new money-Bank Qualified) (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $5,006,968.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.237%
Jefferies, Effective Rate 0.3782%
Mitsubishi UFJ Secs, Effective Rate 0.3823%
Easthampton Svgs Bk, Effective Rate 0.49%
Webster (Town)
Jun 18, 2014 . . . . . . $865,575
General Obligation Bond Anticipation Notes (renewals).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $865,580.00 by Eastern Bk Cap Mkts, at 1.0%, plus $5,230.81, effective rate 0.394%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.6%
Webster (Town)
Jun 18, 2014 . . . . . . $22,041,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2034.
Callable Jun 15, 2024 at par.
Winning bid: Fidelity Capital, at 105.5127, TIC 3.1204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $1,196,000 | 5.00% | 0.40% | AGM | |
| 6/15/16 | $1,180,000 | 5.00% | 0.50% | AGM | |
| 6/15/17 | $1,175,000 | 5.00% | 0.82% | AGM | |
| 6/15/18 | $1,095,000 | 5.00% | 1.18% | AGM | |
| 6/15/19 | $1,095,000 | 5.00% | 1.50% | AGM | |
| 6/15/20 | $1,095,000 | 5.00% | 1.82% | AGM | |
| 6/15/21 | $1,095,000 | 4.00% | 2.08% | AGM | |
| 6/15/22 | $1,095,000 | 5.00% | 2.30% | AGM | |
| 6/15/23 | $1,095,000 | 4.00% | 2.50% | AGM | |
| 6/15/24 | $1,095,000 | 4.50% | 2.65% | AGM | |
| 6/15/25 | $1,090,000 | 4.00% | 2.80% | AGM | |
| 6/15/26 | $1,090,000 | 3.00% | 3.02% | AGM | |
| 6/15/27 | $1,085,000 | 3.00% | 3.13% | AGM | |
| 6/15/28 | $1,080,000 | 3.125% | 3.25% | AGM | |
| 6/15/29 | $1,080,000 | 3.25% | 3.38% | AGM | |
| 6/15/30 | $1,080,000 | 3.375% | 3.50% | AGM | |
| 6/15/31 | $1,080,000 | 3.50% | 3.57% | AGM | |
| 6/15/32 | $1,080,000 | 3.50% | 3.65% | AGM | |
| 6/15/33 | $1,080,000 | 3.625% | 3.73% | AGM | |
| 6/15/34 | $1,080,000 | 3.75% | 3.80% | AGM |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc., City Securities Corp..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Guggenheim Secs, TIC 3.1841%
BA Merrill Lynch, TIC 3.2253%
Robert W. Baird, TIC 3.2553%
Janney Montgomery, TIC 3.2746%
JPMorgan, TIC 3.3048%
Hutchinson Shockey, TIC 3.3076%
UBS Financial Svcs, TIC 3.3386%
MINNESOTA
Eden Prairie (City)
Jun 17, 2014 . . . . . . $17,155,000
General Obligation Tax Abatement Bonds, Series 2014A (book entry).
Dated Jul 15, 2014.
Due Jan 15, 2017 to 2035.
Callable Jan 15, 2022 at par.
Winning bid: Piper Jaffray, at 102.3384, TIC 3.091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $350,000 | 2.00% | 0.55% | ||
| 1/15/18 | $460,000 | 2.00% | 0.90% | ||
| 1/15/19 | $445,000 | 3.00% | 1.25% | ||
| 1/15/20 | $900,000 | 3.00% | 1.55% | ||
| 1/15/21 | $910,000 | 3.00% | 1.82% | ||
| 1/15/22 | $925,000 | 3.00% | 2.04% | ||
| 1/15/23 | $920,000 | 3.00% | 2.23% | ||
| 1/15/24 | $930,000 | 3.00% | 2.37% | ||
| 1/15/25 | $815,000 | 3.00% | 2.55% | ||
| 1/15/26 | $850,000 | 3.00% | 2.70% | ||
| 1/15/27 | $865,000 | 3.00% | 2.89% | ||
| 1/15/28 | $885,000 | 3.00% | 3.00% | ||
| 1/15/29 | $1,210,000 | 3.00% | 3.12% | ||
| 1/15/30 | $1,025,000 | 3.50% | 3.29% | ||
| 1/15/31 | $1,060,000 | 3.50% | 3.36% | ||
| 1/15/32 | $1,100,000 | 3.50% | 3.43% | ||
| 1/15/33 | $1,130,000 | 3.75% | 3.50% | ||
| 1/15/34 | $1,165,000 | 3.75% | 3.55% | ||
| 1/15/35 | $1,210,000 | 3.75% | 3.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
BA Merrill Lynch, TIC 3.1719%
Robert W. Baird, TIC 3.2144%
Citigroup, TIC 3.2613%
Raymond James, TIC 3.264%
Mesirow Financial, TIC 3.2752%
William Blair, TIC 3.314%
Janney Montgomery, TIC 3.3534%
JPMorgan, TIC 3.4923%
NEW JERSEY
Belleville Township
Jun 18, 2014 . . . . . . $2,725,810
Bond Anticipation Note.
Dated Jun 25, 2014.
Due May 29, 2015.
Purchased $2,725,810.00 by Jefferies, at 1.0%, plus $10,660.00, effective rate 0.578%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.784%
Oppenheimer, Effective Rate 0.806%
Passaic Vly Wtr Comm, Effective Rate 0.959%
Caldwell Borough
Jun 18, 2014 . . . . . . $2,991,655
$1,326,605 Bond Anticipation Note and $1,665,050 Water Utility Bond Anticipation Note (bank qualified).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $2,991,660.00 by Jefferies, at 1.0%, plus $14,302.00, effective rate 0.522%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.55%
TD Securities, Effective Rate 0.603%
Oppenheimer, Effective Rate 0.753%
PNC Bank, Effective Rate 0.88%
Passaic Vly Wtr Comm, Effective Rate 0.959%
Kingwood Township
Jun 18, 2014 . . . . . . $72,500
Bond Anticipation Note (bank qualified).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $72,500.00 by Passaic Vly Wtr Comm, at 1.179%, effective rate 1.179%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
New Brunswick Townsh, Effective Rate 1.349%
PNC Bank, Effective Rate 1.69%
Roosevelt & Cross, Effective Rate 2.0441%
Livingston Township
Jun 18, 2014 . . . . . . $5,000,000
Bond Anticipation Notes, Series 2014 Consisting of $2,800,000 General Improvement, $1,600,000 Water Utility and $600,000 Sewer Utility (bank qualified) (book entry).
Dated Jun 25, 2014.
Due May 15, 2015.
Purchased $5,000,000.00 by Jefferies, at 1.0%, plus $36,302.00, effective rate 0.1832%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.5219%
Mount Holly Township Board of Education
Jun 18, 2014 . . . . . . $6,939,000
School Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Jul 15, 2016 to 2034.
Callable Jul 15, 2022 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.1585%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $240,000 | 3.00% | 0.45% | ||
| 7/15/17 | $255,000 | 3.00% | 0.80% | ||
| 7/15/18 | $275,000 | 3.00% | 1.15% | ||
| 7/15/19 | $285,000 | 3.00% | 1.45% | ||
| 7/15/20 | $300,000 | 3.00% | 1.75% | ||
| 7/15/21 | $305,000 | 3.00% | 2.00% | ||
| 7/15/22 | $315,000 | 3.00% | 2.20% | ||
| 7/15/23 | $330,000 | 3.00% | 2.40% | ||
| 7/15/24 | $340,000 | 3.00% | 2.55% | ||
| 7/15/25 | $355,000 | 3.00% | 2.70% | ||
| 7/15/26 | $370,000 | 3.00% | 2.80% | ||
| 7/15/27 | $390,000 | 3.00% | 2.90% | ||
| 7/15/28 | $415,000 | 3.00% | 3.00% | ||
| 7/15/29 | $430,000 | 3.00% | 3.10% | ||
| 7/15/30 | $450,000 | 3.00% | 3.20% | ||
| 7/15/31 | $460,000 | 3.25% | 3.30% | ||
| 7/15/32 | $470,000 | 3.25% | 3.40% | ||
| 7/15/33 | $475,000 | 3.50% | 3.50% | ||
| 7/15/34 | $479,000 | 3.50% | 3.55% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., R. Seelaus & Co., Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 3.3267%
Sterne Agee, NIC 3.4267%
Sussex County
Jun 17, 2014 . . . . . . $47,394,000
General Obligation Bonds, Series 2014 Consisting of: $41,746,000 Gen. Imp. and $5,648,000 Vo-Tech School (NJ Sch. Bd. Reserve Act, 1980 N.J. Laws c. 72 As Amended) (book entry).
Dated Jun 27, 2014.
Due Feb 15, 2015 to 2026.
Non-callable.
Winning bid: RBC Capital Mkts, at n/a, TIC 2.0784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $2,955,000 | 2.00% | 0.15% | ||
| 2/15/16 | $3,575,000 | 2.00% | 0.30% | ||
| 2/15/17 | $3,940,000 | 2.00% | 0.60% | ||
| 2/15/18 | $4,140,000 | 2.00% | 1.00% | ||
| 2/15/19 | $5,055,000 | 2.00% | 1.35% | ||
| 2/15/20 | $4,505,000 | 2.00% | 1.67% | ||
| 2/15/21 | $5,605,000 | 4.00% | 1.95% | ||
| 2/15/22 | $5,455,000 | 4.00% | 2.20% | ||
| 2/15/23 | $5,485,000 | 5.00% | 2.40% | ||
| 2/15/24 | $5,531,000 | 5.00% | 2.54% | ||
| 2/15/25 | $560,000 | 5.00% | 2.65% | ||
| 2/15/26 | $588,000 | 5.00% | 2.75% |
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, TIC 2.098%
Hutchinson Shockey, TIC 2.1064%
BA Merrill Lynch, TIC 2.1074%
UBS Financial Svcs, TIC 2.1114%
Guggenheim Secs, TIC 2.1179%
Robert W. Baird, TIC 2.1218%
Fidelity Capital, TIC 2.1799%
Union County
Jun 18, 2014 . . . . . . $77,000,000
Bond Anticipation Notes (book entry).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $77,000,000.00 by JPMorgan, at 0.75%, plus $490,490.00, effective rate 0.1112%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.1376%
Janney Montgomery, Effective Rate 0.1687%
Oppenheimer, Effective Rate 0.2961%
Oppenheimer, Effective Rate 0.3482%
Oppenheimer, Effective Rate 0.4134%
Oppenheimer, Effective Rate 0.4725%
Weymouth Township
Jun 18, 2014 . . . . . . $332,475
Bond Anticipation Notes (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $332,480.00 by Roosevelt & Cross, at 1.25%, plus $640.00, effective rate 1.057%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.2108%
NEW YORK
Batavia (Town)
Jun 18, 2014 . . . . . . $900,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 25, 2014.
Due Jun 24, 2015.
Purchased $900,000.00 by First Niagara Bank, at 0.95%, effective rate 0.95%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.17%
Oppenheimer, Effective Rate 1.2383%
Berlin Central School District
Jun 18, 2014 . . . . . . $5,025,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 30, 2014.
Due Jun 30, 2015.
Purchased $1,000,000.00 by Pioneer Savings Bk, at 0.4%, effective rate 0.4%.
Purchased $4,025,000.00 by Oppenheimer, at 1.0%, plus $10,963.00, effective rate 0.7276%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7276%
TD Securities, Effective Rate 0.772%
Jefferies, Effective Rate 0.777%
First Niagara Bank, Effective Rate 0.8%
Roosevelt & Cross, Effective Rate 1.033%
East Moriches Union Free School District
Jun 18, 2014 . . . . . . $6,000,000
Tax Anticipation Notes for 2014 -2015 Taxes (bank qualified).
Dated Jun 26, 2014.
Due Jun 19, 2015.
Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $37,860.00, effective rate 0.3565%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.45%
Jefferies, Effective Rate 0.4707%
Oppenheimer, Effective Rate 0.5278%
Hendrick Hudson Central School District
Jun 18, 2014 . . . . . . $1,850,000
Bond Anticipation Notes-2014.
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $1,850,000.00 by TD Securities, at 1.0%, plus $8,510.00, effective rate 0.54%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.6879%
Oppenheimer, Effective Rate 0.778%
JPMorgan Chase, Effective Rate 0.83%
Irondequoit (Town)
Jun 18, 2014 . . . . . . $1,020,000
Bond Anticipation Notes, 2014 Series B.
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $1,020,000.00 by TD Securities, at 1.0%, plus $3,233.40, effective rate 0.683%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7769%
Oppenheimer, Effective Rate 0.8721%
JPMorgan Chase, Effective Rate 0.91%
Roosevelt & Cross, Effective Rate 0.9207%
Monroe County Board of Cooperative Educational Services
Jun 18, 2014 . . . . . . $5,000,000
Revenue Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Jul 2, 2014.
Due Jun 30, 2015.
Purchased $5,000,000.00 by JPMorgan Chase, at 0.6%, effective rate 0.6%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.7194%
Jefferies, Effective Rate 0.7244%
Oppenheimer, Effective Rate 0.7396%
Peekskill City School District
Jun 18, 2014 . . . . . . $378,882
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $378,880.00 by Bank of Greene Co, at 0.74%, effective rate 0.74%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.99%
Roosevelt & Cross, Effective Rate 1.0055%
Schenectady City School District
Jun 18, 2014 . . . . . . $5,000,000
Bond Anticipation Notes, 2014 Series C.
Dated Jul 10, 2014.
Due Jul 10, 2015.
Purchased $5,000,000.00 by Oppenheimer, at 1.0%, plus $20,850.00, effective rate 0.583%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.598%
TD Securities, Effective Rate 0.673%
First Niagara Bank, Effective Rate 1.25%
Schenectady City School District
Jun 18, 2014 . . . . . . $6,877,536
Bond Anticipation Notes, 2014 Series B.
Dated Jul 2, 2014.
Due Jul 2, 2015.
Purchased $6,877,540.00 by Oppenheimer, at 1.0%, plus $28,680.00, effective rate 0.583%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.598%
TD Securities, Effective Rate 0.668%
JPMorgan Chase, Effective Rate 0.98%
Schenectady City School District
Jun 18, 2014 . . . . . . $14,754,003
General Obligations School District (Serial) Bonds, 2014 Series B (book entry).
Dated Jul 2, 2014.
Due Jul 1, 2015 to 2024.
Non-callable.
Winning bid: PNC Capital Markets, at 104.3621, NIC 2.2278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $1,064,003 | 1.00% | 0.25% | PSAIP | |
| 7/1/16 | $1,335,000 | 3.00% | 0.54% | PSAIP | |
| 7/1/17 | $1,375,000 | 3.00% | 0.84% | PSAIP | |
| 7/1/18 | $1,420,000 | 3.00% | 1.25% | PSAIP | |
| 7/1/19 | $1,470,000 | 3.00% | 1.58% | PSAIP | |
| 7/1/20 | $1,515,000 | 3.00% | 1.89% | PSAIP | |
| 7/1/21 | $1,565,000 | 3.00% | 2.17% | PSAIP | |
| 7/1/22 | $1,615,000 | 3.00% | 2.37% | PSAIP | |
| 7/1/23 | $1,670,000 | 3.00% | 2.55% | PSAIP | |
| 7/1/24 | $1,725,000 | 3.00% | 2.67% | PSAIP |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, NIC 2.2644%
UBS Financial Svcs, NIC 2.3387%
Robert W. Baird, NIC 2.4243%
BA Merrill Lynch, NIC 2.4348%
JPMorgan, NIC 2.5128%
Hutchinson Shockey, NIC 2.5546%
White Plains City School District
Jun 18, 2014 . . . . . . $30,000,000
Bond Anticipation Notes, 2014 Series A.
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $30,000,000.00 by JPMorgan, at 1.0%, plus $258,900.00, effective rate 0.137%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.152%
TD Securities, Effective Rate 0.245%
Oppenheimer, Effective Rate 0.337%
JPMorgan Chase, Effective Rate 0.55%
NORTH DAKOTA
Grand Forks County Building Authority
Jun 17, 2014 . . . . . . $3,345,000
Lease Revenue Refunding Bonds, Series 2014 (Grand Forks County, ND General Obligation) (bank qualified) (book entry).
Dated Jul 9, 2014.
Due Dec 1, 2014 to 2017.
Non-callable.
Winning bid: Oppenheimer, at n/a, TIC 0.7853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $805,000 | 2.00% | 0.25% | ||
| 12/1/15 | $825,000 | 2.00% | 0.35% | ||
| 12/1/16 | $855,000 | 2.00% | 0.50% | ||
| 12/1/17 | $860,000 | 2.00% | 0.85% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 0.9136%
Piper Jaffray, TIC 0.9465%
Raymond James, TIC 1.0418%
OKLAHOMA
Custer County Independent School District No 99 (Clinton)
Jun 18, 2014 . . . . . . $2,195,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2016 to 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.7375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,040,000 | 0.80% | 0.50% | ||
| 8/1/17 | $1,155,000 | 0.70% | 0.70% |
In association with: Oklahoma Bank and Trust Company.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.85%
First Bankers' Banc, NIC 0.8785%
UMB Bank, NIC 1.0302%
Okfuskee County Independent School District No. 26 (Okemah)
Jun 18, 2014 . . . . . . $295,000
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 0.6978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $295,000 | 0.70% | 0.55% |
In association with: Citizens Bank and Trust Company.
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%
BancFirst, NIC 0.95%
SOUTH CAROLINA
Florence County School District No. 1
Jun 18, 2014 . . . . . . $11,000,000
General Obligation Bonds, Series 2014 (book entry).
Dated Jun 26, 2014.
Due Mar 1, 2015 to 2018.
Non-callable.
Winning bid: PNC Capital Markets, at 105.5057, TIC 0.7305%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $2,695,000 | 1.00% | 0.15% | SCSDE | |
| 3/1/16 | $2,680,000 | 3.00% | 0.35% | SCSDE | |
| 3/1/17 | $2,765,000 | 3.00% | 0.60% | SCSDE | |
| 3/1/18 | $2,860,000 | 4.00% | 0.95% | SCSDE |
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
BA Merrill Lynch, TIC 0.7567%
FirstSouthwest, TIC 0.7733%
Hutchinson Shockey, TIC 0.7824%
UBS Financial Svcs, TIC 0.8302%
Wells Fargo Secs, TIC 0.8917%
Robert W. Baird, TIC 0.8965%
TEXAS
Houston (City)
Jun 18, 2014 . . . . . . $200,000,000
Tax and Revenue Anticipation Notes, Series 2014 (book entry).
Dated Jul 2, 2014.
Due Jun 30, 2015.
Purchased $25,000,000.00 by Citigroup, at 1.0%, plus $223,500.00, effective rate 0.1002%.
Purchased $50,000,000.00 by Goldman Sachs, at 1.0%, plus $447,000.00, effective rate 0.1002%.
Purchased $50,000,000.00 by BA Merrill Lynch, at 5.0%, plus $2,432,000.00, effective rate 0.1041%.
Purchased $20,000,000.00 by RBC Capital Mkts, at 2.0%, plus $376,600.00, effective rate 0.1047%.
Purchased $10,000,000.00 by FTN Fin Cap Mkts, at 1.0%, plus $88,925.00, effective rate 0.1049%.
Purchased $10,000,000.00 by FTN Fin Cap Mkts, at 1.0%, plus $88,900.00, effective rate 0.1052%.
Purchased $35,000,000.00 by JPMorgan, at 1.0%, plus $311,150.00, effective rate 0.1052%.
L.O.: Francisco G. Medina, Houston, TX; Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and TKG & Associates, LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, Effective Rate 0.1052%
JPMorgan, Effective Rate 0.1052%
RBC Capital Mkts, Effective Rate 0.1056%
Mitsubishi UFJ Secs, Effective Rate 0.1074%
FTN Fin Cap Mkts, Effective Rate 0.1082%
JPMorgan, Effective Rate 0.1082%
FTN Fin Cap Mkts, Effective Rate 0.1092%
Morgan Stanley, Effective Rate 0.1102%
JPMorgan, Effective Rate 0.1102%
Goldman Sachs, Effective Rate 0.1102%
Mitsubishi UFJ Secs, Effective Rate 0.1126%
Mitsubishi UFJ Secs, Effective Rate 0.1126%
Mitsubishi UFJ Secs, Effective Rate 0.1126%
Citigroup, Effective Rate 0.1175%
Comerica Securities, Effective Rate 0.1175%
Wells Fargo Secs, Effective Rate 0.1181%
Barclays Capital, Effective Rate 0.1191%
FTN Fin Cap Mkts, Effective Rate 0.1201%
Goldman Sachs, Effective Rate 0.1201%
Citigroup, Effective Rate 0.1206%
Jefferies, Effective Rate 0.1208%
Raymond James, Effective Rate 0.1208%
Morgan Stanley, Effective Rate 0.1221%
US Bancorp Invest, Effective Rate 0.1231%
US Bancorp Invest, Effective Rate 0.1231%
Piper Jaffray, Effective Rate 0.1234%
Piper Jaffray, Effective Rate 0.1234%
Raymond James, Effective Rate 0.1258%
Jefferies, Effective Rate 0.1258%
Raymond James, Effective Rate 0.1258%
US Bancorp Invest, Effective Rate 0.129%
Ramirez, Effective Rate 0.1291%
George K. Baum, Effective Rate 0.1304%
Raymond James, Effective Rate 0.1307%
US Bancorp Invest, Effective Rate 0.1336%
Raymond James, Effective Rate 0.1407%
TD Securities, Effective Rate 0.1451%
Robert W. Baird, Effective Rate 0.1491%
Raymond James, Effective Rate 0.1506%
Comerica Securities, Effective Rate 0.1703%
Mesirow Financial, Effective Rate 0.1755%
Stifel Nicolaus, Effective Rate 0.1953%
Mesirow Financial, Effective Rate 0.2103%
BMO Cap Mkts GKST, Effective Rate 0.2382%
BMO Cap Mkts GKST, Effective Rate 0.26%
UTAH
Salt Lake City
Jun 18, 2014 . . . . . . $19,000,000
Tax and Revenue Anticipation Notes, Series 2014 (book entry).
Dated Jul 9, 2014.
Due Jun 30, 2015.
Purchased $19,000,000.00 by JPMorgan, at 1.0%, plus $165,869.99, effective rate 0.1037%.
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
Other bidders were:
Jefferies, Effective Rate 0.1342%
KeyBanc Cap Mkts, Effective Rate 0.1591%
WISCONSIN
Chippewa Falls (City)
Jun 17, 2014 . . . . . . $3,970,000
General Obligation Corporate Purpose Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 9, 2014.
Due Oct 1, 2015 to 2030.
Callable Oct 1, 2022 at par.
Winning bid: BOSC, at 103.4534, TIC 2.7233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $505,000 | 3.00% | 0.40% | ||
| 10/1/16 | $495,000 | 3.00% | 0.55% | ||
| 10/1/17 | $310,000 | 3.00% | 0.90% | ||
| 10/1/18 | $280,000 | 3.00% | 1.20% | ||
| 10/1/19 | $135,000 | 3.00% | 1.50% | ||
| 10/1/20 | $135,000 | 3.00% | 1.70% | ||
| 10/1/21 | $135,000 | 3.00% | 1.90% | ||
| 10/1/22 | $195,000 | 3.00% | 2.10% | ||
| 10/1/24 | $495,000 | 3.00% | 2.45% | ||
| 10/1/26 | $360,000 | 3.00% | 2.75% | ||
| 10/1/28 | $495,000 | 3.50% | 3.05% | ||
| 10/1/30 | $430,000 | 3.75% | 3.25% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7772%
Gateway Technical College District
Jun 18, 2014 . . . . . . $7,000,000
General Obligation Promissory Notes, Series 2014-2015A (book entry).
Dated Jul 8, 2014.
Due Apr 1, 2017 to 2024.
Callable Apr 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 101.3758, TIC 2.1811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $770,000 | 2.00% | 0.70% | ||
| 4/1/18 | $800,000 | 1.50% | 1.10% | ||
| 4/1/19 | $830,000 | 1.50% | 1.45% | ||
| 4/1/20 | $855,000 | 2.00% | 1.75% | ||
| 4/1/21 | $890,000 | 2.50% | 2.05% | ||
| 4/1/22 | $920,000 | 3.00% | 2.22% | ||
| 4/1/23 | $950,000 | 2.625% | 2.625% | ||
| 4/1/24 | $985,000 | 2.75% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 2.2897%
TAXABLE ISSUES
CONNECTICUT
Manchester (Town)
Jun 18, 2014 . . . . . . $2,500,000
General Obligation Bonds, Issue of 2014, Series B (Taxable) (book entry).
Dated Jul 3, 2014.
Due Feb 1, 2016 to 2033.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 100.2258, TIC 3.7927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $140,000 | 3.00% | 0.60% | ||
| 2/1/17 | $140,000 | 3.00% | 1.00% | ||
| 2/1/18 | $140,000 | 3.00% | 1.60% | ||
| 2/1/19 | $140,000 | 3.00% | 2.05% | ||
| 2/1/20 | $140,000 | 3.00% | 2.35% | ||
| 2/1/21 | $140,000 | 3.00% | 2.65% | ||
| 2/1/22 | $140,000 | 3.00% | 3.00% | ||
| 2/1/23 | $140,000 | 3.50% | 3.20% | ||
| 2/1/24 | $140,000 | 3.75% | 3.40% | ||
| 2/1/25 | $140,000 | 4.00% | 3.55% | ||
| 2/1/26 | $140,000 | 4.00% | 3.70% | ||
| 2/1/27 | $140,000 | 4.00% | 3.80% | ||
| 2/1/28 | $140,000 | 4.00% | 3.90% | ||
| 2/1/29 | $140,000 | 4.00% | 4.00% | ||
| 2/1/30 | $140,000 | 4.00% | 4.15% | ||
| 2/1/31 | $140,000 | 4.125% | 4.30% | ||
| 2/1/32 | $130,000 | 4.25% | 4.40% | ||
| 2/1/33 | $130,000 | 4.375% | 4.50% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Roosevelt & Cross, TIC 3.9611%
BOSC, TIC 4.0347%
ILLINOIS
Hononegah Community High School District No. 207
Jun 18, 2014 . . . . . . $3,665,000
Taxable General Obligation Limited Refunding Bonds, Series 2014B (book entry). $635,000
Dated Jul 9, 2014.
Due Feb 1, 2015 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.7004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $20,000 | 2.00% | 0.65% | ||
| 2/1/16 | $205,000 | 2.00% | 1.00% | ||
| 2/1/17 | $205,000 | 2.00% | 1.60% | ||
| 2/1/18 | $205,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, City Securities Corp., Northland Securities, Inc., Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Central States Capital Markets, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., UMB Bank, N.A., SumRidge Partners, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Stifel Nicolaus, TIC 2.7554%
Hutchinson Shockey, TIC 2.8125%
BOSC, TIC 2.9075%
IOWA
Iowa Lakes Community College (Merged Area III)
Jun 17, 2014 . . . . . . $2,990,000
Industrial New Jobs Training Certificates Taxable Series 2014-1 (book entry).
Dated Jul 15, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at n/a, TIC 2.5401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $310,000 | 1.50% | 0.40% | ||
| 6/1/16 | $285,000 | 1.50% | 0.75% | ||
| 6/1/17 | $290,000 | 2.00% | 1.20% | ||
| 6/1/18 | $295,000 | 2.00% | 1.60% | ||
| 6/1/19 | $300,000 | 2.00% | 2.00% | ||
| 6/1/20 | $300,000 | 2.30% | 2.30% | ||
| 6/1/21 | $300,000 | 2.55% | 2.55% | ||
| 6/1/22 | $305,000 | 2.80% | 2.80% | ||
| 6/1/23 | $305,000 | 3.00% | 3.00% | ||
| 6/1/24 | $300,000 | 3.20% | 3.20% |
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:
D.A. Davidson, TIC 2.626%
Sterne Agee, TIC 2.7346%
Robert W. Baird, TIC 2.8066%
