ARKANSAS
Riverside School District No. 15 of Craighead County
Jun 24, 2014 . . . . . . $2,070,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Feb 1, 2015 to 2038.
Callable Aug 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 98.1238, TIC 3.3053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $220,000 | 1.00% | 1.00% | ||
| 2/1/19 | $140,000 | 1.35% | 1.35% | ||
| 2/1/22 | $215,000 | 2.00% | 2.00% | ||
| 2/1/24 | $150,000 | 2.30% | 2.30% | ||
| 2/1/26 | $160,000 | 2.65% | 2.65% | ||
| 2/1/28 | $170,000 | 2.85% | 2.85% | ||
| 2/1/31 | $275,000 | 3.35% | 3.40% | ||
| 2/1/34 | $295,000 | 3.45% | 3.50% | ||
| 2/1/38 | $445,000 | 3.55% | 3.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Vining-Sparks IBG, TIC 3.3838%
Ross Sinclaire, TIC 3.4237%
Crews & Associates, TIC 3.4259%
Simmons First Invst, TIC 3.53%
Raymond James, TIC 3.5626%
SunTrust Robinson, TIC 3.6993%
ILLINOIS
Mount Prospect Park District
Jun 24, 2014 . . . . . . $1,000,000
Debt Certificates, Series 2014B (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Nov 1, 2018 to 2027.
Callable Nov 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.7914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $90,000 | 4.00% | 2.00% | ||
| 11/1/19 | $95,000 | 4.00% | 2.30% | ||
| 11/1/20 | $95,000 | 4.00% | 2.60% | ||
| 11/1/21 | $95,000 | 4.00% | 2.90% | ||
| 11/1/22 | $100,000 | 4.00% | 3.20% | ||
| 11/1/24 | $200,000 | 4.00% | 3.45% | ||
| 11/1/27 | $325,000 | 4.00% | 3.80% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., Edward Jones, WNJ Capital, SAMCO Capital Markets, Crews & Associates, 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., SumRidge Partners, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Mount Prospect Park District
Jun 24, 2014 . . . . . . $8,000,000
General Obligation Park Bonds (Alternate Revenue Soruce), Series 2014A (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Nov 1, 2018 to 2034.
Callable Nov 1, 2022 at par.
Winning bid: Raymond James, at n/a, TIC 3.7145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $145,000 | 2.00% | 1.55% | ||
| 11/1/19 | $140,000 | 2.00% | 1.85% | ||
| 11/1/20 | $140,000 | 2.25% | 2.15% | ||
| 11/1/21 | $315,000 | 2.50% | 2.50% | ||
| 11/1/24 | $615,000 | 3.25% | 3.00% | ||
| 11/1/25 | $505,000 | 3.25% | 3.15% | ||
| 11/1/26 | $905,000 | 3.50% | 3.25% | ||
| 11/1/27 | $905,000 | 3.625% | 3.40% | ||
| 11/1/28 | $890,000 | 3.75% | 3.50% | ||
| 11/1/29 | $890,000 | 3.75% | 3.60% | ||
| 11/1/30 | $535,000 | 3.75% | 3.70% | ||
| 11/1/31 | $545,000 | 3.75% | 3.80% | ||
| 11/1/32 | $560,000 | 4.00% | 3.90% | ||
| 11/1/33 | $580,000 | 4.00% | 4.00% | ||
| 11/1/34 | $330,000 | 4.00% | 4.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 3.7171%
Robert W. Baird, TIC 3.846%
INDIANA
Scott County Building Corporation
Jun 24, 2014 . . . . . . $5,865,000
Ad Valorem Property Tax County Option Income Tax Lease Rental Bonds of 2014 (bank qualified) (book entry).
Dated Jul 10, 2014.
Due Aug 1, 2016 to Feb 1, 2035.
Callable Aug 1, 2022 at par.
Winning bid: City Securities, at 101.5175, NIC 3.3291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $120,000 | 3.00% | 0.45% | ||
| 2/1/17 | $120,000 | 3.00% | 0.65% | ||
| 8/1/17 | $120,000 | 3.00% | 0.80% | ||
| 2/1/18 | $125,000 | 3.00% | 1.05% | ||
| 8/1/18 | $125,000 | 3.00% | 1.15% | ||
| 2/1/19 | $125,000 | 3.00% | 1.35% | ||
| 8/1/19 | $125,000 | 3.00% | 1.50% | ||
| 8/1/20 | $260,000 | 3.00% | 1.80% | ||
| 8/1/21 | $265,000 | 3.00% | 2.05% | ||
| 8/1/22 | $270,000 | 3.00% | 2.25% | ||
| 8/1/23 | $280,000 | 3.00% | 2.45% | ||
| 8/1/24 | $285,000 | 3.00% | 2.55% | ||
| 8/1/25 | $295,000 | 3.00% | 2.70% | ||
| 8/1/26 | $305,000 | 3.00% | 3.00% | ||
| 8/1/27 | $315,000 | 3.15% | 3.15% | ||
| 8/1/28 | $325,000 | 3.30% | 3.30% | ||
| 8/1/29 | $335,000 | 3.40% | 3.40% | ||
| 8/1/30 | $345,000 | 3.50% | 3.50% | ||
| 8/1/32 | $730,000 | 3.50% | 3.65% | ||
| 2/1/35 | $995,000 | 4.00% | 3.60% |
Other managers: Isaak Bond Investments, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 3.5697%
SunTrust Robinson, NIC 3.5758%
KANSAS
Shawnee (City)
Jun 23, 2014 . . . . . . $18,015,000
Internal Improvement Refunding Bonds, Series 2014B (book entry).
Dated Jul 29, 2014.
Due Dec 1, 2014 to 2027.
Callable Dec 1, 2024 at par.
Winning bid: Piper Jaffray, at 115.3140, TIC 2.2288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $940,000 | 5.00% | 0.15% | ||
| 12/1/15 | $900,000 | 5.00% | 0.23% | ||
| 12/1/16 | $1,335,000 | 5.00% | 0.45% | ||
| 12/1/17 | $1,395,000 | 5.00% | 0.81% | ||
| 12/1/18 | $1,425,000 | 5.00% | 1.15% | ||
| 12/1/19 | $1,535,000 | 5.00% | 1.49% | ||
| 12/1/20 | $1,630,000 | 5.00% | 1.75% | ||
| 12/1/21 | $1,095,000 | 5.00% | 2.00% | ||
| 12/1/22 | $1,170,000 | 5.00% | 2.20% | ||
| 12/1/23 | $1,210,000 | 5.00% | 2.36% | ||
| 12/1/24 | $1,260,000 | 5.00% | 2.48% | ||
| 12/1/25 | $1,320,000 | 5.00% | 2.59% | ||
| 12/1/26 | $1,375,000 | 4.00% | 2.74% | ||
| 12/1/27 | $1,425,000 | 4.00% | 2.82% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2483%
JPMorgan, TIC 2.2679%
Mesirow Financial, TIC 2.3251%
Guggenheim Secs, TIC 2.3292%
FirstSouthwest, TIC 2.338%
Citigroup, TIC 2.35%
Robert W. Baird, TIC 2.3569%
Hutchinson Shockey, TIC 2.3634%
BA Merrill Lynch, TIC 2.3696%
City Securities, TIC 2.3733%
KENTUCKY
Boyd County School District Finance Corporation
Jun 24, 2014 . . . . . . $30,710,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jul 1, 2014.
Due Feb 1, 2015 to 2031.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.9644, NIC 3.2292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $1,035,000 | 2.00% | 0.30% | ||
| 2/1/16 | $1,125,000 | 2.00% | 0.50% | ||
| 2/1/17 | $1,145,000 | 2.00% | 0.85% | ||
| 2/1/18 | $1,170,000 | 2.00% | 1.25% | ||
| 2/1/19 | $1,735,000 | 2.00% | 1.55% | ||
| 2/1/20 | $1,770,000 | 2.00% | 1.85% | ||
| 2/1/21 | $1,810,000 | 3.00% | 2.15% | ||
| 2/1/22 | $1,860,000 | 3.00% | 2.40% | ||
| 2/1/23 | $1,905,000 | 3.00% | 2.60% | ||
| 2/1/24 | $1,945,000 | 3.00% | 2.80% | ||
| 2/1/25 | $2,005,000 | 3.00% | 3.00% | ||
| 2/1/26 | $2,060,000 | 3.00% | 3.20% | ||
| 2/1/27 | $2,130,000 | 3.25% | 3.35% | ||
| 2/1/28 | $2,145,000 | 3.25% | 3.45% | ||
| 2/1/29 | $2,215,000 | 3.375% | 3.55% | ||
| 2/1/30 | $2,285,000 | 3.50% | 3.65% | ||
| 2/1/31 | $2,370,000 | 3.50% | 3.75% |
Other managers: CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-Williams, Inc., PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, CastleOak Securities, L.P., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc., Incapital LLC, Oppenheimer & Co., Inc., Southwest Securities, Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, First Kentucky Securities Corp., Vining-Sparks IBG, Limited Partnership, Stifel, Nicolaus & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 3.3478%
UBS Financial Svcs, NIC 3.4357%
LOUISIANA
East Ouachita Parish School District of the Parish of Ouachita
Jun 24, 2014 . . . . . . $9,800,000
General Obligation School Bonds, Series 2014 (bank qualified).
Dated Jul 29, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 100.9259, TIC 2.8855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $295,000 | 2.00% | 0.50% | ||
| 3/1/16 | $340,000 | 2.00% | 0.51% | ||
| 3/1/17 | $355,000 | 2.00% | 0.78% | ||
| 3/1/18 | $370,000 | 2.00% | 1.00% | ||
| 3/1/19 | $385,000 | 2.00% | 1.30% | ||
| 3/1/20 | $400,000 | 2.00% | 1.45% | ||
| 3/1/21 | $415,000 | 2.00% | 1.65% | ||
| 3/1/22 | $435,000 | 2.50% | 1.85% | ||
| 3/1/23 | $450,000 | 2.50% | 2.00% | ||
| 3/1/24 | $470,000 | 2.50% | 2.20% | ||
| 3/1/25 | $490,000 | 2.50% | 2.40% | ||
| 3/1/26 | $510,000 | 2.50% | 2.50% | ||
| 3/1/27 | $530,000 | 2.70% | 2.70% | ||
| 3/1/28 | $550,000 | 2.80% | 2.80% | ||
| 3/1/29 | $575,000 | 3.00% | 2.90% | ||
| 3/1/30 | $595,000 | 3.25% | 3.00% | ||
| 3/1/31 | $620,000 | 3.50% | 3.10% | ||
| 3/1/32 | $645,000 | 3.50% | 3.25% | ||
| 3/1/33 | $670,000 | 3.50% | 3.35% | ||
| 3/1/34 | $700,000 | 3.50% | 3.45% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, TIC 3.0015%
Wells Fargo Secs, TIC 3.0781%
Vining-Sparks IBG, TIC 3.1464%
Robert W. Baird, TIC 3.1797%
Sterne Agee, TIC 3.189%
MASSACHUSETTS
Chelmsford (Town)
Jun 24, 2014 . . . . . . $3,248,352
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Jul 8, 2014.
Due Jun 15, 2016 to 2025.
Callable Jun 15, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 110.0352, TIC 1.7376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $503,352 | 5.00% | 0.35% | ||
| 6/15/17 | $505,000 | 5.00% | 0.67% | ||
| 6/15/18 | $505,000 | 5.00% | 1.04% | ||
| 6/15/19 | $505,000 | 5.00% | 1.34% | ||
| 6/15/20 | $280,000 | 5.00% | 1.62% | ||
| 6/15/21 | $190,000 | 2.00% | 1.90% | ||
| 6/15/22 | $190,000 | 3.00% | 2.13% | ||
| 6/15/23 | $190,000 | 2.25% | 2.35% | ||
| 6/15/24 | $190,000 | 2.50% | 2.50% | ||
| 6/15/25 | $190,000 | 2.50% | 2.62% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 1.7543%
Robert W. Baird, TIC 1.8629%
UBS Financial Svcs, TIC 1.9178%
Nahant (Town)
Jun 24, 2014 . . . . . . $1,300,000
Revenue Anticipation Notes (new money) (bank qualified).
Dated Jul 18, 2014.
Due May 14, 2015.
Purchased $1,300,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $5,943.02, effective rate 0.444%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.5264%
Nahant (Town)
Jun 24, 2014 . . . . . . $2,671,500
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Jul 18, 2014.
Due Jul 17, 2015.
Purchased $2,671,500.00 by Eastern Bk Cap Mkts, at 1.0%, plus $17,369.80, effective rate 0.348%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3833%
Century Bk, Effective Rate 0.4992%
MINNESOTA
Battle Lake (City)
Jun 24, 2014 . . . . . . $3,400,000
General Obligation Natural Gas Revenue Bonds, Series 2014B (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Feb 1, 2017 to 2044.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 98.8245, NIC 3.7831%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $160,000 | 1.25% | 1.25% | ||
| 2/1/21 | $255,000 | 2.00% | 2.00% | ||
| 2/1/23 | $180,000 | 3.00% | 2.40% | ||
| 2/1/25 | $190,000 | 3.00% | 2.65% | ||
| 2/1/28 | $305,000 | 3.25% | 3.10% | ||
| 2/1/30 | $215,000 | 3.50% | 3.25% | ||
| 2/1/34 | $490,000 | 3.75% | 3.65% | ||
| 2/1/38 | $570,000 | 3.75% | 3.90% | ||
| 2/1/44 | $1,035,000 | 4.00% | 4.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 3.8078%
Northland Securities, NIC 3.9592%
Buffalo (City)
Jun 24, 2014 . . . . . . $30,860,000
General Obligation Water and Sewer Revenue Refunding Bonds, Series 2014A (book entry).
Dated Aug 5, 2014.
Due Nov 1, 2016 to 2028.
Callable Nov 1, 2023 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.1351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $100,000 | 4.00% | 0.50% | BAM | |
| 11/1/17 | $180,000 | 4.00% | 0.90% | BAM | |
| 11/1/18 | $1,130,000 | 4.00% | 1.30% | BAM | |
| 11/1/19 | $1,175,000 | 4.00% | 1.65% | BAM | |
| 11/1/20 | $1,225,000 | 4.00% | 2.00% | BAM | |
| 11/1/21 | $1,275,000 | 4.00% | 2.30% | BAM | |
| 11/1/22 | $1,325,000 | 4.00% | 2.55% | BAM | |
| 11/1/23 | $1,345,000 | 4.00% | 2.75% | BAM | |
| 11/1/24 | $3,405,000 | 4.00% | 2.88% | BAM | |
| 11/1/25 | $3,965,000 | 3.00% | 3.00% | BAM | |
| 11/1/26 | $5,085,000 | 3.00% | 3.12% | BAM | |
| 11/1/27 | $5,245,000 | 3.10% | 3.24% | BAM | |
| 11/1/28 | $5,405,000 | 4.00% | 3.36% | BAM |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.1439%
Guggenheim Secs, TIC 3.1592%
Southwest Securities, TIC 3.169%
BMO Cap Mkts GKST, TIC 3.1756%
Robert W. Baird, TIC 3.2843%
UBS Financial Svcs, TIC 3.6811%
Buffalo Lake (City)
Jun 24, 2014 . . . . . . $3,205,000
General Obligation Improvement Bonds, Series 2014A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 22, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 100.8557, TIC 3.354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $125,000 | 2.00% | 0.55% | ||
| 2/1/17 | $125,000 | 2.00% | 0.80% | ||
| 2/1/18 | $130,000 | 2.00% | 1.10% | ||
| 2/1/19 | $130,000 | 2.00% | 1.50% | ||
| 2/1/21 | $265,000 | 2.00% | 2.00% | ||
| 2/1/23 | $280,000 | 3.00% | 2.45% | ||
| 2/1/25 | $305,000 | 3.00% | 2.70% | ||
| 2/1/27 | $315,000 | 3.00% | 3.05% | ||
| 2/1/29 | $345,000 | 3.50% | 3.05% | ||
| 2/1/31 | $365,000 | 3.75% | 3.35% | ||
| 2/1/33 | $390,000 | 4.00% | 3.50% | ||
| 2/1/35 | $430,000 | 4.00% | 3.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.3981%
Circle Pines (City)
Jun 24, 2014 . . . . . . $3,315,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 17, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 103.0327, TIC 2.7239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $195,000 | 3.00% | 0.55% | ||
| 2/1/17 | $205,000 | 3.00% | 0.85% | ||
| 2/1/18 | $205,000 | 3.00% | 1.15% | ||
| 2/1/19 | $210,000 | 3.00% | 1.45% | ||
| 2/1/20 | $210,000 | 3.00% | 1.70% | ||
| 2/1/21 | $225,000 | 3.00% | 2.00% | ||
| 2/1/22 | $230,000 | 3.00% | 2.15% | ||
| 2/1/24 | $475,000 | 3.00% | 2.45% | ||
| 2/1/26 | $460,000 | 3.00% | 2.75% | ||
| 2/1/28 | $435,000 | 3.25% | 3.05% | ||
| 2/1/29 | $230,000 | 3.25% | 3.10% | ||
| 2/1/30 | $235,000 | 3.50% | 3.15% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7422%
BOSC, TIC 2.7537%
FTN Fin Cap Mkts, TIC 2.7872%
Northland Securities, TIC 2.8852%
Fillmore Central Independent School District 2198
Jun 24, 2014 . . . . . . $4,420,000
General Obligation Alternative and Capital Facilities Bonds, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 22, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 102.4529, TIC 2.8695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $125,000 | 3.00% | 0.55% | ||
| 2/1/17 | $195,000 | 3.00% | 0.85% | ||
| 2/1/18 | $200,000 | 3.00% | 1.15% | ||
| 2/1/19 | $210,000 | 3.00% | 1.45% | ||
| 2/1/20 | $205,000 | 3.00% | 1.70% | ||
| 2/1/21 | $215,000 | 3.00% | 2.00% | ||
| 2/1/22 | $220,000 | 3.00% | 2.15% | ||
| 2/1/23 | $230,000 | 3.00% | 2.35% | ||
| 2/1/24 | $235,000 | 3.00% | 2.50% | ||
| 2/1/25 | $245,000 | 3.00% | 2.60% | ||
| 2/1/27 | $835,000 | 3.00% | 3.00% | ||
| 2/1/28 | $440,000 | 3.25% | 3.05% | ||
| 2/1/29 | $525,000 | 3.25% | 3.10% | ||
| 2/1/30 | $540,000 | 3.50% | 3.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.9058%
Sterne Agee, TIC 2.9208%
Wells Fargo Secs, TIC 2.9768%
FTN Fin Cap Mkts, TIC 2.9894%
Northland Securities, TIC 3.0815%
Marshall (City)
Jun 24, 2014 . . . . . . $3,375,000
General Obligation Bonds, Series 2014C (book entry).
Dated Jul 15, 2014.
Due Feb 1, 2016 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.6859, TIC 2.2469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $210,000 | 2.00% | 0.35% | ||
| 2/1/17 | $380,000 | 2.00% | 0.67% | ||
| 2/1/18 | $370,000 | 2.00% | 1.05% | ||
| 2/1/19 | $370,000 | 2.00% | 1.35% | ||
| 2/1/20 | $375,000 | 2.00% | 1.65% | ||
| 2/1/21 | $360,000 | 2.00% | 1.92% | ||
| 2/1/22 | $365,000 | 3.00% | 2.18% | ||
| 2/1/23 | $375,000 | 3.00% | 2.40% | ||
| 2/1/24 | $300,000 | 3.00% | 2.55% | ||
| 2/1/25 | $215,000 | 3.00% | 2.75% | ||
| 2/1/26 | $55,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Fidelity Capital Markets, WNJ Capital, Edward D. Jones & Co., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Wayne Hummer & Co., Northland Securities, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 2.255%
Hutchinson Shockey, TIC 2.2613%
Jefferies, TIC 2.2696%
Marshall (City)
Jun 24, 2014 . . . . . . $15,735,000
General Obligation Sales Tax Bonds, Series 2014B (book entry).
Dated Jul 15, 2014.
Due Feb 1, 2015 to 2028.
Callable Feb 1, 2024 at par.
Winning bid: Jefferies, at 110.5993, TIC 2.5888%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $1,095,000 | 5.00% | 0.17% | ||
| 2/1/16 | $830,000 | 5.00% | 0.33% | ||
| 2/1/17 | $875,000 | 5.00% | 0.65% | ||
| 2/1/18 | $915,000 | 5.00% | 1.05% | ||
| 2/1/19 | $960,000 | 5.00% | 1.35% | ||
| 2/1/20 | $1,010,000 | 5.00% | 1.70% | ||
| 2/1/21 | $1,060,000 | 5.00% | 1.95% | ||
| 2/1/22 | $1,115,000 | 5.00% | 2.20% | ||
| 2/1/23 | $1,170,000 | 5.00% | 2.37% | ||
| 2/1/24 | $1,230,000 | 5.00% | 2.60% | ||
| 2/1/25 | $1,290,000 | 5.00% | 2.70% | ||
| 2/1/26 | $1,355,000 | 3.00% | 3.00% | ||
| 2/1/27 | $1,395,000 | 3.00% | 3.10% | ||
| 2/1/28 | $1,435,000 | 3.125% | 3.19% |
Other managers: Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Raymond James & Associates, Inc., Ramirez & Co., Inc., City Securities Corp..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.594%
Robert W. Baird, TIC 2.6652%
JPMorgan, TIC 2.737%
Moorhead (City)
Jun 23, 2014 . . . . . . $7,200,000
General Obligation Wastewater Revenue Bonds, Series 2014A (book entry).
Dated Jul 24, 2014.
Due Nov 1, 2017 to 2034.
Callable Nov 1, 2022 at par.
Winning bid: William Blair, at 106.0743, TIC 3.4826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $125,000 | 4.00% | 0.89% | ||
| 11/1/18 | $150,000 | 4.00% | 1.24% | ||
| 11/1/19 | $200,000 | 4.00% | 1.57% | ||
| 11/1/20 | $200,000 | 4.00% | 1.87% | ||
| 11/1/21 | $250,000 | 5.00% | 2.12% | ||
| 11/1/22 | $235,000 | 5.00% | 2.35% | ||
| 11/1/23 | $410,000 | 4.00% | 2.55% | ||
| 11/1/24 | $390,000 | 4.00% | 2.70% | ||
| 11/1/25 | $385,000 | 4.00% | 2.83% | ||
| 11/1/26 | $290,000 | 4.00% | 3.04% | ||
| 11/1/27 | $180,000 | 4.00% | 3.22% | ||
| 11/1/28 | $330,000 | 4.00% | 3.28% | ||
| 11/1/29 | $330,000 | 4.00% | 3.36% | ||
| 11/1/30 | $720,000 | 4.00% | 3.44% | ||
| 11/1/31 | $750,000 | 4.00% | 3.51% | ||
| 11/1/32 | $750,000 | 4.00% | 3.57% | ||
| 11/1/33 | $750,000 | 4.00% | 3.63% | ||
| 11/1/34 | $755,000 | 4.00% | 3.68% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.4905%
Robert W. Baird, TIC 3.4958%
Hutchinson Shockey, TIC 3.5348%
Morgan Stanley, TIC 3.6158%
NEVADA
Washoe County School District
Jun 24, 2014 . . . . . . $49,145,000
General Obligation (Limited Tax) Refunding Bonds, Series 2014A (PSF Guaranteed) (book entry). $40,000,000
Dated Jul 15, 2014.
Due Jun 1, 2020 to 2026.
Callable Jun 1, 2024 at par.
Winning bid: JPMorgan, at n/a, TIC 2.3934%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $3,525,000 | 5.00% | 1.67% | PSF | |
| 6/1/21 | $6,375,000 | 5.00% | 1.96% | PSF | |
| 6/1/22 | $7,205,000 | 5.00% | 2.20% | PSF | |
| 6/1/23 | $7,575,000 | 5.00% | 2.39% | PSF | |
| 6/1/24 | $7,950,000 | 5.00% | 2.52% | PSF | |
| 6/1/25 | $2,240,000 | 5.00% | 2.65% | PSF | |
| 6/1/26 | $5,130,000 | 5.00% | 2.75% | PSF |
General Obligation (Limited Tax) Refunding Bonds, Series 2014B (book entry). $9,145,000
Dated Jul 15, 2014.
Due Jun 1, 2015 to 2020.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 2.3934%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $4,550,000 | 2.00% | 0.13% | ||
| 6/1/17 | $1,915,000 | 5.00% | 0.79% | ||
| 6/1/18 | $1,000,000 | 5.00% | 1.18% | ||
| 6/1/20 | $1,680,000 | 5.00% | 1.85% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.4159%
Hutchinson Shockey, TIC 2.4261%
Guggenheim Secs, TIC 2.4367%
RBC Capital Mkts, TIC 2.4425%
Robert W. Baird, TIC 2.4425%
Raymond James, TIC 2.4439%
Morgan Stanley, TIC 2.4521%
BA Merrill Lynch, TIC 2.4629%
BMO Cap Mkts GKST, TIC 2.4967%
NEW JERSEY
Bergen County
Jun 24, 2014 . . . . . . $28,180,000
Bond Anticipation Notes (book entry).
Dated Jun 30, 2014.
Due Dec 30, 2014.
Purchased $28,180,000.00 by RBC Capital Mkts, at 1.0%, plus $129,350.00, effective rate 0.082%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, Effective Rate 0.082%
Mitsubishi UFJ Secs, Effective Rate 0.092%
TD Securities, Effective Rate 0.094%
Wells Fargo Secs, Effective Rate 0.096%
Jefferies, Effective Rate 0.108%
Oppenheimer, Effective Rate 0.4396%
Bergen County
Jun 24, 2014 . . . . . . $44,250,000
$40,000,000 Special Services School Bonds, Series 2014 and $4,250,000 County College Bonds, Series 2014 (book entry).
Dated Jun 30, 2014.
Due Jan 15, 2015 to 2034.
Callable Jan 15, 2023 at par.
Winning bid: Morgan Stanley, at n/a, TIC 2.9038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $2,425,000 | 2.00% | 0.10% | ||
| 1/15/16 | $2,425,000 | 2.00% | 0.30% | ||
| 1/15/17 | $2,425,000 | 2.00% | 0.61% | ||
| 1/15/18 | $2,425,000 | 2.00% | 0.97% | ||
| 1/15/19 | $2,425,000 | 2.00% | 1.30% | ||
| 1/15/20 | $2,425,000 | 2.00% | 1.58% | ||
| 1/15/21 | $2,425,000 | 2.00% | 1.90% | ||
| 1/15/22 | $2,425,000 | 3.00% | 2.18% | ||
| 1/15/23 | $2,425,000 | 3.00% | 2.36% | ||
| 1/15/24 | $2,425,000 | 3.00% | 2.49% | ||
| 1/15/25 | $2,000,000 | 3.00% | 2.61% | ||
| 1/15/26 | $2,000,000 | 3.00% | 2.75% | ||
| 1/15/27 | $2,000,000 | 3.00% | 3.00% | ||
| 1/15/28 | $2,000,000 | 3.00% | 3.05% | ||
| 1/15/29 | $2,000,000 | 3.00% | 3.107% | ||
| 1/15/30 | $2,000,000 | 3.00% | 3.143% | ||
| 1/15/31 | $2,000,000 | 3.125% | 3.203% | ||
| 1/15/32 | $2,000,000 | 3.125% | 3.295% | ||
| 1/15/33 | $2,000,000 | 3.50% | 3.35% | ||
| 1/15/34 | $2,000,000 | 3.50% | 3.40% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp., Wedbush Securities Inc., StockCross Financial Services, Inc..
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 2.908%
BA Merrill Lynch, TIC 2.9296%
Janney Montgomery, TIC 2.9691%
Wells Fargo Secs, TIC 2.9805%
RBC Capital Mkts, TIC 3.0014%
Robert W. Baird, TIC 3.0021%
FTN Fin Cap Mkts, TIC 3.0153%
TD Securities, TIC 3.0494%
Hammonton (Town)
Jun 24, 2014 . . . . . . $635,540
166,610 Bond Anticipation Notes; $408,930 Water Utility Notes; and $60,000 Sewer Utility Notes (bank qualified).
Dated Jul 2, 2014.
Due Dec 2, 2014.
Purchased $635,540.00 by Two Rivers Wtr Rec, at 0.64%, effective rate 0.64%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.8944%
East Brunswick Twp, Effective Rate 1.116%
Oppenheimer, Effective Rate 1.9789%
Hasbrouck Heights Borough Board of Education
Jun 24, 2014 . . . . . . $1,740,000
School Bonds (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Aug 15, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 100.0936, NIC 2.245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $150,000 | 2.00% | 0.40% | NJ SB | |
| 8/15/16 | $155,000 | 2.00% | 0.55% | NJ SB | |
| 8/15/17 | $160,000 | 2.00% | 0.85% | NJ SB | |
| 8/15/18 | $165,000 | 2.00% | 1.20% | NJ SB | |
| 8/15/19 | $170,000 | 2.00% | 1.50% | NJ SB | |
| 8/15/20 | $175,000 | 2.00% | 1.80% | NJ SB | |
| 8/15/21 | $180,000 | 2.00% | 2.10% | NJ SB | |
| 8/15/22 | $190,000 | 2.50% | 2.30% | NJ SB | |
| 8/15/23 | $195,000 | 2.50% | 2.50% | NJ SB | |
| 8/15/24 | $200,000 | 2.50% | 2.60% | NJ SB |
Other managers: WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Alamo Capital, SumRidge Partners, LLC.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, NIC 2.4038%
Kearny (Town)
Jun 24, 2014 . . . . . . $10,000,000
Tax Anticipation Note.
Dated Jun 27, 2014.
Due Apr 30, 2015.
Purchased $10,000,000.00 by Jefferies, at 1.0%, plus $28,702.00, effective rate 0.659%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.763%
Oppenheimer, Effective Rate 0.935%
Pemberton Borough
Jun 24, 2014 . . . . . . $772,500
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Jul 2, 2014.
Due Jul 1, 2015.
Purchased $772,500.00 by Capital Bank of NJ, at 0.996%, effective rate 0.996%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0428%
TD Bank, N.A., Effective Rate 1.05%
East Brunswick Twp, Effective Rate 1.213%
Janney Montgomery, Effective Rate 1.2292%
Oppenheimer, Effective Rate 1.2849%
NEW MEXICO
Las Cruces (City)
Jun 24, 2014 . . . . . . $9,500,000
Municipal Gross Receipts Tax Revenue Bonds: (Street Improvement Projects) Series 2014A (book entry). $8,000,000
Dated Jul 29, 2014.
Due Jun 1, 2015 to 2028.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.4470, TIC 2.5088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,030,000 | 2.00% | 0.20% | BAM | |
| 6/1/16 | $1,030,000 | 2.00% | 0.55% | BAM | |
| 6/1/17 | $1,085,000 | 2.00% | 0.84% | BAM | |
| 6/1/18 | $400,000 | 2.00% | 1.25% | BAM | |
| 6/1/19 | $400,000 | 4.00% | 1.65% | BAM | |
| 6/1/20 | $400,000 | 3.00% | 1.85% | BAM | |
| 6/1/21 | $400,000 | 4.00% | 2.15% | BAM | |
| 6/1/22 | $450,000 | 4.00% | 2.35% | BAM | |
| 6/1/23 | $450,000 | 3.00% | 2.55% | BAM | |
| 6/1/24 | $450,000 | 3.00% | 2.65% | BAM | |
| 6/1/25 | $450,000 | 3.00% | 2.85% | BAM | |
| 6/1/26 | $500,000 | 3.00% | 3.00% | BAM | |
| 6/1/27 | $500,000 | 3.00% | 3.10% | BAM | |
| 6/1/28 | $455,000 | 3.125% | 3.20% | BAM |
Municipal Gross Receipts Tax Revenue Bonds: (Flood Control Infrastructure Projects) Series 2014B (book entry). $1,500,000
Dated Jul 29, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.4470, TIC 2.5088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $50,000 | 2.00% | 0.40% | BAM | |
| 6/1/16 | $310,000 | 2.00% | 0.50% | BAM | |
| 6/1/17 | $150,000 | 2.00% | 0.85% | BAM | |
| 6/1/18 | $150,000 | 2.00% | 1.20% | BAM | |
| 6/1/19 | $150,000 | 2.00% | 1.60% | BAM | |
| 6/1/20 | $150,000 | 2.00% | 1.85% | BAM | |
| 6/1/21 | $150,000 | 3.00% | 2.15% | BAM | |
| 6/1/22 | $150,000 | 3.00% | 2.35% | BAM | |
| 6/1/23 | $120,000 | 3.00% | 2.55% | BAM | |
| 6/1/24 | $120,000 | 3.00% | 2.65% | BAM |
Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Northland Securities, Inc., Incapital LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., Lawson Financial Corporation, D.A. Davidson & Co., Alamo Capital, SumRidge Partners, LLC.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
UBS Financial Svcs, TIC 2.5653%
Hutchinson Shockey, TIC 2.5896%
Raymond James, TIC 2.6576%
Stifel Nicolaus, TIC 2.7905%
Las Cruces (City)
Jun 24, 2014 . . . . . . $10,000,000
State Shared Gross Receipts Tax Improvement Revenue Bonds, Series 2014 (book entry).
Dated Jul 29, 2014.
Due Jun 1, 2016 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Morgan Stanley, at 104.4443, TIC 2.2395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $565,000 | 3.00% | 0.40% | ||
| 6/1/17 | $2,190,000 | 4.00% | 0.72% | ||
| 6/1/18 | $750,000 | 4.00% | 1.10% | ||
| 6/1/19 | $750,000 | 3.00% | 1.40% | ||
| 6/1/20 | $800,000 | 4.00% | 1.70% | ||
| 6/1/21 | $800,000 | 2.00% | 2.00% | ||
| 6/1/22 | $800,000 | 2.25% | 2.25% | ||
| 6/1/23 | $900,000 | 3.00% | 2.45% | ||
| 6/1/24 | $900,000 | 2.50% | 2.616% | ||
| 6/1/25 | $900,000 | 3.00% | 2.75% | ||
| 6/1/26 | $645,000 | 3.00% | 2.85% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 2.3593%
Raymond James, TIC 2.3636%
UBS Financial Svcs, TIC 2.4175%
Hutchinson Shockey, TIC 2.4629%
Stifel Nicolaus, TIC 2.5208%
NEW YORK
Chittenango Central School District
Jun 24, 2014 . . . . . . $1,144,075
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 3, 2014.
Due Jul 3, 2015.
Purchased $1,144,080.00 by PNC Capital Markets, at 0.75%, plus $1,979.25, effective rate 0.577%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.603%
Jefferies, Effective Rate 0.7179%
Bank of Greene Co, Effective Rate 0.74%
JPMorgan Chase, Effective Rate 0.82%
Bank of Greene Co, Effective Rate 0.87%
Roosevelt & Cross, Effective Rate 0.914%
Oppenheimer, Effective Rate 0.9402%
Gorham-Middlesex Central School District
Jun 24, 2014 . . . . . . $6,320,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 8, 2014.
Due Jul 8, 2015.
Purchased $6,320,000.00 by TD Securities, at 1.0%, plus $44,745.00, effective rate 0.292%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
PNC Capital Markets, Effective Rate 0.377%
Jefferies, Effective Rate 0.403%
Oppenheimer, Effective Rate 0.6429%
JPMorgan Chase, Effective Rate 0.658%
Jordan-Elbridge Central School District
Jun 24, 2014 . . . . . . $1,916,118
General Obligation School District (Serial) Bonds 2014 (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Jul 15, 2015 to 2029.
Callable Jul 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6844%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $121,118 | 1.75% | 0.40% | BAM | |
| 7/15/16 | $115,000 | 2.00% | 0.55% | BAM | |
| 7/15/17 | $120,000 | 2.00% | 0.85% | BAM | |
| 7/15/18 | $125,000 | 2.00% | 1.20% | BAM | |
| 7/15/19 | $125,000 | 2.00% | 1.45% | BAM | |
| 7/15/20 | $130,000 | 2.25% | 1.70% | BAM | |
| 7/15/21 | $135,000 | 2.25% | 1.95% | BAM | |
| 7/15/22 | $140,000 | 2.25% | 2.10% | BAM | |
| 7/15/23 | $140,000 | 2.50% | 2.30% | BAM | |
| 7/15/24 | $145,000 | 2.75% | 2.50% | BAM | |
| 7/15/25 | $150,000 | 3.00% | 2.75% | BAM | |
| 7/15/26 | $155,000 | 3.00% | 2.90% | BAM | |
| 7/15/27 | $160,000 | 3.00% | 3.00% | BAM | |
| 7/15/28 | $115,000 | 3.00% | 3.10% | BAM | |
| 7/15/29 | $40,000 | 3.25% | 3.25% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.8395%
New York State Dormitory Authority
Jun 24, 2014 . . . . . . $322,640,000
State Personal Income Tax Revenue Bonds (General Purpose), Series 2014C (Tax-Exempt) Group B (book entry).
Dated Jul 8, 2014.
Due Mar 15, 2025 to 2034.
Callable Mar 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 114.9004, TIC 3.7227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/25 | $25,655,000 | 5.00% | 2.70% | ||
| 3/15/26 | $26,940,000 | 5.00% | 2.85% | ||
| 3/15/27 | $28,270,000 | 5.00% | 2.96% | ||
| 3/15/28 | $29,685,000 | 5.00% | 3.05% | ||
| 3/15/29 | $31,185,000 | 5.00% | 3.16% | ||
| 3/15/30 | $32,740,000 | 5.00% | 3.24% | ||
| 3/15/31 | $34,370,000 | 5.00% | 3.31% | ||
| 3/15/32 | $36,100,000 | 5.00% | 3.37% | ||
| 3/15/33 | $37,900,000 | 5.00% | 3.43% | ||
| 3/15/34 | $39,795,000 | 5.00% | 3.48% |
Other managers: M & T Securities, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Goldman Sachs, TIC 3.7229%
Citigroup, TIC 3.7264%
Wells Fargo Secs, TIC 3.727%
JPMorgan, TIC 3.7275%
RBC Capital Mkts, TIC 3.7355%
Barclays Capital, TIC 3.7356%
Morgan Stanley, TIC 3.7407%
New York State Dormitory Authority
Jun 24, 2014 . . . . . . $366,705,000
State Personal Income Tax Revenue Bonds (General Purpose), Series 2014C (Tax-Exempt) Group A (book entry). $293,315,000
Dated Jul 8, 2014.
Due Mar 15, 2016 to 2024.
Non-callable.
Winning bid: JPMorgan, at 115.9031, TIC 1.9048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $27,455,000 | 4.00% | 0.30% | ||
| 3/15/17 | $28,580,000 | 5.00% | 0.63% | ||
| 3/15/18 | $30,000,000 | 5.00% | 1.01% | ||
| 3/15/19 | $31,500,000 | 5.00% | 1.34% | ||
| 3/15/20 | $31,815,000 | 5.00% | 1.67% | ||
| 3/15/21 | $33,395,000 | 5.00% | 1.97% | ||
| 3/15/22 | $35,085,000 | 5.00% | 2.19% | ||
| 3/15/23 | $36,825,000 | 5.00% | 2.40% | ||
| 3/15/24 | $38,660,000 | 5.00% | 2.54% |
State Personal Income Tax Revenue Bonds (General Purpose), Series 2014C (Tax-Exempt) Group A (book entry). $73,390,000
Dated Jul 8, 2014.
Due Jun 15, 2015 to 2022.
Non-callable.
Winning bid: JPMorgan, at 115.9031, TIC 1.9048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $9,300,000 | 2.00% | 0.13% | ||
| 6/15/16 | $10,830,000 | 4.00% | 0.35% | ||
| 6/15/17 | $11,315,000 | 5.00% | 0.70% | ||
| 6/15/18 | $11,015,000 | 5.00% | 1.08% | ||
| 6/15/19 | $9,975,000 | 5.00% | 1.41% | ||
| 6/15/20 | $8,765,000 | 5.00% | 1.72% | ||
| 6/15/21 | $7,710,000 | 5.00% | 2.01% | ||
| 6/15/22 | $4,480,000 | 5.00% | 2.23% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 1.9154%
RBC Capital Mkts, TIC 1.9165%
Goldman Sachs, TIC 1.9241%
BA Merrill Lynch, TIC 1.9329%
Wells Fargo Secs, TIC 1.9366%
Morgan Stanley, TIC 1.9388%
Barclays Capital, TIC 1.9455%
Jefferies, TIC 1.9963%
New York State Dormitory Authority
Jun 24, 2014 . . . . . . $386,605,000
State Personal Income Tax Revenue Bonds (General Purpose), Series 2014C (Tax-Exempt) Group C (book entry).
Dated Jul 8, 2014.
Due Mar 15, 2035 to 2044.
Callable Mar 15, 2024 at par.
Winning bid: JPMorgan, at 110.5419, TIC 4.3134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/35 | $30,735,000 | 5.00% | 3.50% | ||
| 3/15/36 | $32,275,000 | 5.00% | 3.54% | ||
| 3/15/37 | $33,885,000 | 5.00% | 3.58% | ||
| 3/15/38 | $35,580,000 | 5.00% | 3.62% | ||
| 3/15/39 | $37,360,000 | 5.00% | 3.65% | ||
| 3/15/40 | $39,230,000 | 5.00% | 3.67% | ||
| 3/15/41 | $41,190,000 | 5.00% | 3.68% | ||
| 3/15/42 | $43,250,000 | 5.00% | 3.69% | ||
| 3/15/44 | $93,100,000 | 5.00% | 3.70% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc., De La Rosa & Co..
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 4.3163%
Goldman Sachs, TIC 4.3223%
RBC Capital Mkts, TIC 4.3265%
Citigroup, TIC 4.3279%
Barclays Capital, TIC 4.3304%
Morgan Stanley, TIC 4.34%
Wells Fargo Secs, TIC 4.3463%
Sweet Home Central School District
Jun 24, 2014 . . . . . . $5,000,000
Bond Anticipation Notes, 2014.
Dated Jul 8, 2014.
Due Jul 8, 2015.
Purchased $5,000,000.00 by Jefferies, at 1.0%, plus $36,702.00, effective rate 0.266%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.322%
Oppenheimer, Effective Rate 0.573%
JPMorgan Chase, Effective Rate 0.6%
NORTH DAKOTA
Max (City)
Jun 24, 2014 . . . . . . $850,000
Refunding Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 15, 2014.
Due May 1, 2015 to 2024.
Non-callable.
Winning bid: Dougherty, at n/a, TIC 2.3909%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $240,000 | 0.75% | 0.75% | ||
| 5/1/21 | $335,000 | 2.00% | 2.00% | ||
| 5/1/22 | $90,000 | 2.20% | 2.20% | ||
| 5/1/23 | $90,000 | 2.40% | 2.40% | ||
| 5/1/24 | $95,000 | 2.60% | 2.60% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.4772%
United Banker's Bk, TIC 2.9025%
OHIO
Avon Lake (City)
Jun 24, 2014 . . . . . . $12,329,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2014 (Limited Tax Bonds).
Dated Jul 15, 2014.
Due Jul 14, 2015.
Purchased $12,329,000.00 by Stifel Nicolaus, at 1.0%, plus $89,508.54, effective rate 0.272%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.294%
Fifth Third Secs, Effective Rate 0.4153%
City Securities, Effective Rate 0.4986%
Oppenheimer, Effective Rate 0.5287%
Jefferies, Effective Rate 0.549%
OKLAHOMA
Garvin County Independent School District No. 18 (Pauls Valley)
Jun 24, 2014 . . . . . . $345,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2016.
Non-callable.
Winning bid: Pauls Valley Natl Bk, at n/a, NIC 0.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $345,000 | 0.60% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.685%
Woodward County Independent School District No. 3 (Sharon-Mutual)
Jun 24, 2014 . . . . . . $800,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $800,000 | 0.70% | 0.50% |
In association with: Stock Exchange Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.74%
Baker Group, NIC 0.75%
UMB Bank, NIC 0.835%
TENNESSEE
Chattanooga (City)
Jun 24, 2014 . . . . . . $25,925,000
General Obligation Refunding Bonds, Series 2014 A (book entry).
Dated Jul 8, 2014.
Due Sep 1, 2017 to 2026.
Callable Sep 1, 2023 at par.
Winning bid: Citigroup, at 109.6339, TIC 1.7873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $1,410,000 | 1.75% | 0.70% | ||
| 9/1/18 | $9,885,000 | 4.00% | 1.05% | ||
| 9/1/19 | $5,185,000 | 5.00% | 1.30% | ||
| 9/1/20 | $1,405,000 | 3.00% | 1.60% | ||
| 9/1/21 | $1,385,000 | 2.00% | 1.85% | ||
| 9/1/22 | $1,360,000 | 2.25% | 2.08% | ||
| 9/1/23 | $1,345,000 | 3.00% | 2.26% | ||
| 9/1/24 | $1,330,000 | 3.00% | 2.45% | ||
| 9/1/25 | $1,315,000 | 3.00% | 2.60% | ||
| 9/1/26 | $1,305,000 | 3.00% | 2.75% |
Other managers: Wiley Bros.-Aintree Capital LLC, City Securities Corp..
L.O.: Katten Muchin Rosenman LLP, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Robert W. Baird, TIC 1.8129%
BMO Cap Mkts GKST, TIC 1.8205%
SunTrust Robinson, TIC 1.8206%
Raymond James, TIC 1.8385%
Wells Fargo Secs, TIC 1.8464%
Janney Montgomery, TIC 1.8479%
Guggenheim Secs, TIC 1.8533%
FTN Fin Cap Mkts, TIC 1.8593%
William Blair, TIC 1.862%
Hutchinson Shockey, TIC 1.8643%
JPMorgan, TIC 1.9928%
TEXAS
Hardin County Water Control and Improvement District No. 1
Jun 24, 2014 . . . . . . $1,250,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Feb 15, 2015 to 2029.
Callable Feb 15, 2023 at par.
Winning bid: Hutchinson Shockey, at 97.0000, NIC 3.2172%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $120,000 | 3.65% | 0.75% | BAM | |
| 2/15/16 | $135,000 | 4.00% | 1.00% | BAM | |
| 2/15/17 | $140,000 | 4.00% | 1.25% | BAM | |
| 2/15/18 | $140,000 | 2.80% | 1.50% | BAM | |
| 2/15/19 | $145,000 | 2.00% | 2.00% | BAM | |
| 2/15/20 | $30,000 | 2.50% | 2.50% | BAM | |
| 2/15/21 | $35,000 | 2.75% | 2.75% | BAM | |
| 2/15/22 | $40,000 | 3.00% | 3.00% | BAM | |
| 2/15/23 | $40,000 | 3.00% | 3.10% | BAM | |
| 2/15/24 | $40,000 | 3.15% | 3.20% | BAM | |
| 2/15/25 | $40,000 | 3.25% | 3.30% | BAM | |
| 2/15/27 | $175,000 | 3.25% | 3.50% | BAM | |
| 2/15/29 | $170,000 | 2.00% | 4.00% | BAM |
L.O.: Germer PLLC, Beaumont, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Longview, TX.
Other bidders were:
Raymond James, NIC 3.3438%
SAMCO Cap Mkts, NIC 3.3443%
BOSC, NIC 3.3675%
FirstSouthwest, NIC 3.4785%
Melissa (City)
Jun 24, 2014 . . . . . . $2,150,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Jun 15, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2024 at par.
Winning bid: Raymond James, at n/a, TIC 3.3293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $60,000 | 2.00% | 0.40% | BAM | |
| 2/15/16 | $75,000 | 2.00% | 0.65% | BAM | |
| 2/15/17 | $80,000 | 2.00% | 0.90% | BAM | |
| 2/15/18 | $85,000 | 2.00% | 1.15% | BAM | |
| 2/15/20 | $175,000 | 2.50% | 1.756% | BAM | |
| 2/15/22 | $190,000 | 2.50% | 2.10% | BAM | |
| 2/15/24 | $205,000 | 2.75% | 2.50% | BAM | |
| 2/15/26 | $220,000 | 3.25% | 2.85% | BAM | |
| 2/15/28 | $235,000 | 3.50% | 3.20% | BAM | |
| 2/15/30 | $255,000 | 3.625% | 3.40% | BAM | |
| 2/15/32 | $275,000 | 3.75% | 3.55% | BAM | |
| 2/15/34 | $295,000 | 3.75% | 3.75% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Other bidders were:
Robert W. Baird, TIC 3.4055%
Coastal Securities, TIC 3.4557%
Bernardi Securities, TIC 3.5766%
South Buda Water Control and Improvement District No. 1
Jun 24, 2014 . . . . . . $2,130,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 15, 2014.
Due Aug 1, 2016 to 2044.
Callable Aug 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.1097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $35,000 | 5.00% | 1.30% | BAM | |
| 8/1/17 | $35,000 | 5.00% | 1.62% | BAM | |
| 8/1/18 | $35,000 | 5.00% | 1.98% | BAM | |
| 8/1/19 | $40,000 | 5.00% | 2.28% | BAM | |
| 8/1/20 | $40,000 | 5.00% | 2.55% | BAM | |
| 8/1/21 | $40,000 | 5.00% | 2.81% | BAM | |
| 8/1/22 | $45,000 | 3.50% | 3.02% | BAM | |
| 8/1/23 | $45,000 | 3.50% | 3.20% | BAM | |
| 8/1/24 | $50,000 | 3.50% | 3.32% | BAM | |
| 8/1/25 | $50,000 | 3.50% | 3.44% | BAM | |
| 8/1/28 | $175,000 | 3.50% | 3.60% | BAM | |
| 8/1/31 | $200,000 | 3.75% | 3.85% | BAM | |
| 8/1/34 | $240,000 | 4.00% | 4.05% | BAM | |
| 8/1/37 | $270,000 | 4.00% | 4.125% | BAM | |
| 8/1/40 | $315,000 | 4.00% | 4.18% | BAM | |
| 8/1/44 | $515,000 | 4.00% | 4.30% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc..
L.O.: Willatt & Flicklinger, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, NIC 4.1324%
Hutchinson Shockey, NIC 4.2615%
BOSC, NIC 4.2963%
FirstSouthwest, NIC 4.3448%
WISCONSIN
Delafield (Town)
Jun 24, 2014 . . . . . . $3,950,000
General Obligation Town Building Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 16, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.4164, TIC 3.1218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $140,000 | 2.00% | 0.30% | ||
| 4/1/16 | $160,000 | 2.00% | 0.45% | ||
| 4/1/17 | $165,000 | 2.00% | 0.75% | ||
| 4/1/18 | $170,000 | 2.00% | 1.05% | ||
| 4/1/19 | $170,000 | 2.00% | 1.35% | ||
| 4/1/20 | $175,000 | 2.00% | 1.60% | ||
| 4/1/21 | $175,000 | 2.00% | 1.85% | ||
| 4/1/22 | $180,000 | 2.00% | 2.10% | ||
| 4/1/23 | $185,000 | 3.00% | 2.25% | ||
| 4/1/24 | $190,000 | 3.00% | 2.40% | ||
| 4/1/26 | $395,000 | 3.00% | 2.70% | ||
| 4/1/28 | $415,000 | 3.00% | 3.00% | ||
| 4/1/30 | $445,000 | 3.50% | 3.20% | ||
| 4/1/32 | $475,000 | 3.50% | 3.40% | ||
| 4/1/34 | $510,000 | 3.75% | 3.55% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Country Club Bank, Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets, SumRidge Partners, LLC, Wayne Hummer & Co..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.1949%
Town Bk of Delafield, TIC 3.3831%
Milwaukee Area Technical College District
Jun 24, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014-15A (book entry).
Dated Jul 14, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.0555, TIC 1.0677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $350,000 | 1.50% | 0.45% | ||
| 6/1/17 | $500,000 | 2.00% | 0.75% | ||
| 6/1/18 | $500,000 | 1.50% | 1.12% | ||
| 6/1/19 | $150,000 | 2.00% | 1.45% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Oppenheimer, TIC 1.145%
Raymond James, TIC 1.15%
Bernardi Securities, TIC 1.6753%
Nicolet Unified High School District
Jun 23, 2014 . . . . . . $3,665,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Mar 1, 2015 to 2024.
Callable Mar 1, 2022 at par.
Winning bid: UMB Bank, at 100.8200, TIC 2.3223%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $560,000 | 2.00% | 0.25% | ||
| 3/1/16 | $790,000 | 2.00% | 0.45% | ||
| 3/1/18 | $200,000 | 1.05% | 1.05% | ||
| 3/1/19 | $250,000 | 3.00% | 1.30% | ||
| 3/1/20 | $350,000 | 3.00% | 1.60% | ||
| 3/1/21 | $450,000 | 3.00% | 1.85% | ||
| 3/1/23 | $400,000 | 2.25% | 2.25% | ||
| 3/1/24 | $665,000 | 2.45% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.3244%
Piper Jaffray, TIC 2.4414%
Oshkosh (City)
Jun 24, 2014 . . . . . . $8,300,000
Storm Water Utility Revenue Bonds, Series 2014A (book entry).
Dated Jul 15, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: Jefferies, at 100.4749, TIC 3.4709%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $225,000 | 2.00% | 0.35% | ||
| 5/1/16 | $315,000 | 3.00% | 0.40% | ||
| 5/1/17 | $325,000 | 2.00% | 0.82% | ||
| 5/1/18 | $330,000 | 2.00% | 1.28% | ||
| 5/1/19 | $335,000 | 2.50% | 1.50% | ||
| 5/1/20 | $350,000 | 4.00% | 2.00% | ||
| 5/1/21 | $365,000 | 4.00% | 2.25% | ||
| 5/1/22 | $375,000 | 4.00% | 2.50% | ||
| 5/1/23 | $395,000 | 4.00% | 2.70% | ||
| 5/1/24 | $405,000 | 3.00% | 2.95% | ||
| 5/1/25 | $420,000 | 3.00% | 3.10% | ||
| 5/1/26 | $430,000 | 3.00% | 3.20% | ||
| 5/1/27 | $445,000 | 3.125% | 3.30% | ||
| 5/1/28 | $460,000 | 3.25% | 3.40% | ||
| 5/1/29 | $475,000 | 3.375% | 3.50% | ||
| 5/1/30 | $490,000 | 3.50% | 3.60% | ||
| 5/1/31 | $510,000 | 3.50% | 3.70% | ||
| 5/1/34 | $1,650,000 | 4.00% | 4.00% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.4849%
Robert W. Baird, TIC 3.5453%
TAXABLE ISSUES
NEW YORK
New York State Dormitory Authority
Jun 24, 2014 . . . . . . $81,385,000
(Federally Taxable) State Personal Income Tax Revenue Bonds (General Purpose), Series 2014D (book entry).
Dated Jul 8, 2014.
Due Mar 15, 2016 to 2024.
The bonds shall be callable in accordance with the specification.
Winning bid: Goldman Sachs, at 99.7932, TIC 2.5047%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $8,475,000 | 0.66% | 0.66% | ||
| 3/15/17 | $8,535,000 | 1.14% | 1.14% | ||
| 3/15/18 | $8,630,000 | 1.57% | 1.57% | ||
| 3/15/19 | $8,760,000 | 1.96% | 1.96% | ||
| 3/15/20 | $8,935,000 | 2.25% | 2.25% | ||
| 3/15/21 | $9,145,000 | 2.55% | 2.55% | ||
| 3/15/22 | $9,370,000 | 2.76% | 2.76% | ||
| 3/15/23 | $9,625,000 | 2.92% | 2.92% | ||
| 3/15/24 | $9,910,000 | 3.08% | 3.08% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.5653%
Wells Fargo Secs, TIC 2.6005%
RBC Capital Mkts, TIC 2.6669%
JPMorgan, TIC 2.6681%
Barclays Capital, TIC 2.6963%
Raymond James, TIC 2.6987%
Jefferies, TIC 2.7071%
Citigroup, TIC 2.7131%
BA Merrill Lynch, TIC 2.7611%
FTN Fin Cap Mkts, TIC 2.786%
Morgan Stanley, TIC 2.7897%
