ILLINOIS
Minooka Community Consolidated School District No. 201
Jun 25, 2014 . . . . . . $4,910,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 21, 2014.
Due Oct 15, 2015 to 2020.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 1.7183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $15,000 | 2.00% | 0.60% | ||
| 10/15/16 | $15,000 | 2.00% | 0.80% | ||
| 10/15/17 | $125,000 | 2.00% | 1.00% | ||
| 10/15/18 | $1,905,000 | 2.25% | 1.38% | ||
| 10/15/19 | $1,960,000 | 3.00% | 1.65% | ||
| 10/15/20 | $890,000 | 3.00% | 1.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7272%
Robert W. Baird, TIC 1.7908%
Raymond James, TIC 1.8666%
Stifel Nicolaus, TIC 1.9874%
BOSC, TIC 2.0758%
KENTUCKY
Henry County School District Finance Corporation
Jun 25, 2014 . . . . . . $4,380,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Apr 1, 2015 to 2030.
Callable Apr 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 100.4703, NIC 3.3323%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $495,000 | 1.10% | 1.10% | ||
| 4/1/21 | $190,000 | 2.00% | 2.10% | ||
| 4/1/23 | $200,000 | 2.25% | 2.40% | ||
| 4/1/24 | $100,000 | 2.375% | 2.55% | ||
| 4/1/26 | $195,000 | 2.75% | 2.85% | ||
| 4/1/28 | $215,000 | 3.00% | 3.05% | ||
| 4/1/29 | $1,470,000 | 3.125% | 3.20% | ||
| 4/1/30 | $1,515,000 | 4.00% | 3.20% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
SunTrust Robinson, NIC 3.5833%
Robert W. Baird, NIC 3.5948%
Raymond James, NIC 3.7387%
Fifth Third Secs, NIC 3.7929%
Morehead State University
Jun 25, 2014 . . . . . . $4,840,000
General Receipts Refunding Bonds, 2014 Series B (Kentucky Public University Intercept Program) (book entry).
Dated Jul 24, 2014.
Due Oct 1, 2014 to 2029.
Callable Apr 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 105.5078, TIC 2.8941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $275,000 | 5.00% | 0.15% | ||
| 10/1/15 | $225,000 | 5.00% | 0.25% | ||
| 10/1/16 | $235,000 | 5.00% | 0.65% | ||
| 10/1/17 | $245,000 | 1.00% | 1.00% | ||
| 10/1/18 | $255,000 | 5.00% | 1.25% | ||
| 10/1/19 | $260,000 | 2.00% | 1.75% | ||
| 10/1/20 | $275,000 | 5.00% | 2.00% | ||
| 10/1/21 | $290,000 | 5.00% | 2.25% | ||
| 10/1/22 | $310,000 | 5.00% | 2.50% | ||
| 10/1/23 | $325,000 | 5.00% | 2.70% | ||
| 10/1/24 | $330,000 | 4.00% | 2.85% | ||
| 10/1/25 | $345,000 | 3.00% | 3.00% | ||
| 10/1/26 | $350,000 | 3.00% | 3.12% | ||
| 10/1/27 | $360,000 | 3.10% | 3.24% | ||
| 10/1/28 | $375,000 | 3.25% | 3.36% | ||
| 10/1/29 | $385,000 | 3.375% | 3.48% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Janney Montgomery, TIC 2.9007%
JPMorgan, TIC 2.9142%
Raymond James, TIC 2.9174%
Robert W. Baird, TIC 2.9272%
Morehead State University
Jun 25, 2014 . . . . . . $22,620,000
General Receipts Refunding Bonds, 2014 Series A (Kentucky Public University Intercept Program) (book entry).
Dated Jul 24, 2014.
Due Oct 1, 2014 to 2028.
Callable Apr 1, 2024 at par.
Winning bid: Janney Montgomery, at 110.2888, TIC 2.7275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $1,415,000 | 2.00% | 0.20% | ||
| 10/1/15 | $1,140,000 | 3.00% | 0.32% | ||
| 10/1/16 | $1,175,000 | 4.00% | 0.55% | ||
| 10/1/17 | $1,220,000 | 5.00% | 0.96% | ||
| 10/1/18 | $1,285,000 | 5.00% | 1.35% | ||
| 10/1/19 | $1,345,000 | 5.00% | 1.63% | ||
| 10/1/20 | $1,415,000 | 5.00% | 2.00% | ||
| 10/1/21 | $1,485,000 | 5.00% | 2.24% | ||
| 10/1/22 | $1,560,000 | 5.00% | 2.44% | ||
| 10/1/23 | $1,640,000 | 5.00% | 2.60% | ||
| 10/1/24 | $1,670,000 | 5.00% | 2.71% | ||
| 10/1/25 | $1,735,000 | 3.00% | 3.00% | ||
| 10/1/26 | $1,785,000 | 3.00% | 3.15% | ||
| 10/1/27 | $1,840,000 | 3.25% | 3.35% | ||
| 10/1/28 | $1,910,000 | 5.00% | 3.16% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, TIC 2.7856%
Robert W. Baird, TIC 2.7858%
JPMorgan, TIC 2.7916%
Hutchinson Shockey, TIC 2.7953%
Pike County School District Finance Corporation
Jun 25, 2014 . . . . . . $8,220,000
School Building Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 98.5560, NIC 3.6795%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $105,000 | 2.00% | 0.30% | ||
| 6/1/16 | $110,000 | 2.00% | 0.60% | ||
| 6/1/17 | $110,000 | 2.00% | 0.90% | ||
| 6/1/18 | $110,000 | 2.00% | 1.30% | ||
| 6/1/19 | $115,000 | 2.00% | 1.60% | ||
| 6/1/20 | $115,000 | 2.00% | 2.00% | ||
| 6/1/21 | $120,000 | 3.00% | 2.20% | ||
| 6/1/22 | $125,000 | 3.00% | 2.45% | ||
| 6/1/23 | $125,000 | 3.00% | 2.65% | ||
| 6/1/24 | $275,000 | 3.00% | 2.80% | ||
| 6/1/25 | $580,000 | 3.00% | 3.00% | ||
| 6/1/26 | $605,000 | 3.125% | 3.20% | ||
| 6/1/27 | $625,000 | 3.25% | 3.35% | ||
| 6/1/28 | $645,000 | 3.50% | 3.50% | ||
| 6/1/29 | $670,000 | 3.50% | 3.60% | ||
| 6/1/30 | $700,000 | 3.625% | 3.70% | ||
| 6/1/32 | $1,480,000 | 3.75% | 3.75% | ||
| 6/1/34 | $1,605,000 | 4.00% | 4.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.7303%
Hutchinson Shockey, NIC 3.7603%
Fifth Third Secs, NIC 3.8036%
LOUISIANA
Ouachita Parish School District No 1
Jun 24, 2014 . . . . . . $15,000,000
Limited Tax Certificates of Indebtedness, Series 2014.
Dated Jul 29, 2014.
Due Mar 1, 2015 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at 108.7355, TIC 1.5997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $1,685,000 | 5.00% | 0.20% | ||
| 3/1/16 | $1,735,000 | 5.00% | 0.30% | ||
| 3/1/17 | $1,790,000 | 5.00% | 0.65% | ||
| 3/1/18 | $1,845,000 | 5.00% | 1.00% | ||
| 3/1/19 | $1,900,000 | 5.00% | 1.35% | ||
| 3/1/20 | $1,955,000 | 3.00% | 1.65% | ||
| 3/1/21 | $2,015,000 | 3.00% | 1.98% | ||
| 3/1/22 | $2,075,000 | 3.00% | 2.23% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 1.6938%
Crews & Associates, TIC 1.8786%
Hutchinson Shockey, TIC 1.8923%
MASSACHUSETTS
Rowley (Town)
Jun 25, 2014 . . . . . . $35,560
General Obligation State Aid Anticipation Notes (bank qualified).
Dated Jun 30, 2014.
Due Nov 21, 2014.
Purchased $35,560.00 by Century Bk, at 0.65%, effective rate 0.65%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.0%
Salem (City)
Jun 25, 2014 . . . . . . $3,000,000
General Obligation State Aid Anticipation Notes (new money).
Dated Jun 30, 2014.
Due Dec 3, 2014.
Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $8,490.00, effective rate 0.3341%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.444%
Century Bk, Effective Rate 0.45%
Springfield (City)
Jun 25, 2014 . . . . . . $23,153,426
Series A General Obligation Bond Anticipation Notes (new money).
Dated Jun 30, 2014.
Due Feb 13, 2015.
Purchased $10,000,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $32,836.75, effective rate 0.2199%.
Purchased $13,153,430.00 by Eastern Bk Cap Mkts, at 0.75%, plus $39,598.39, effective rate 0.264%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Mitsubishi UFJ Secs, Effective Rate 0.2913%
TD Securities, Effective Rate 0.3171%
Oppenheimer, Effective Rate 0.3962%
Jefferies, Effective Rate 0.3962%
Peoples Saving Bk, Effective Rate 0.5498%
Stoughton (Town)
Jun 25, 2014 . . . . . . $160,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2014.
Due Jun 30, 2015.
Purchased $160,000.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Hampden Bank, Effective Rate 0.67%
Century Bk, Effective Rate 0.75%
MICHIGAN
Dearborn (City)
Jun 24, 2014 . . . . . . $20,085,000
2014 Unlimited Tax General Obligation Sewer Refunding Bonds (book entry).
Dated Jul 15, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 99.0000, TIC 3.4961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $640,000 | 3.00% | 0.32% | ||
| 4/1/16 | $670,000 | 3.00% | 0.53% | ||
| 4/1/17 | $695,000 | 3.00% | 0.87% | ||
| 4/1/18 | $720,000 | 3.00% | 1.25% | ||
| 4/1/19 | $740,000 | 3.00% | 1.63% | ||
| 4/1/20 | $785,000 | 3.00% | 1.98% | ||
| 4/1/21 | $800,000 | 3.00% | 2.26% | ||
| 4/1/22 | $840,000 | 3.00% | 2.53% | ||
| 4/1/23 | $880,000 | 3.00% | 2.76% | ||
| 4/1/24 | $890,000 | 3.00% | 2.98% | ||
| 4/1/25 | $925,000 | 3.00% | 3.10% | ||
| 4/1/26 | $960,000 | 3.125% | 3.20% | ||
| 4/1/27 | $1,000,000 | 3.25% | 3.29% | ||
| 4/1/28 | $1,210,000 | 3.25% | 3.38% | ||
| 4/1/29 | $1,275,000 | 3.375% | 3.46% | ||
| 4/1/30 | $1,310,000 | 3.50% | 3.54% | ||
| 4/1/31 | $1,370,000 | 3.50% | 3.61% | ||
| 4/1/32 | $1,405,000 | 3.625% | 3.67% | ||
| 4/1/34 | $2,970,000 | 3.75% | 3.75% |
Other managers: Comerica Securities.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 3.6551%
Hutchinson Shockey, TIC 4.5072%
MINNESOTA
Pine City Township
Jun 25, 2014 . . . . . . $450,000
General Obligation Subordinate Service District Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 23, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 98.5000, TIC 3.5208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $75,000 | 1.25% | 1.25% | ||
| 2/1/22 | $110,000 | 2.60% | 2.60% | ||
| 2/1/26 | $120,000 | 3.10% | 3.10% | ||
| 2/1/30 | $145,000 | 4.00% | 3.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
NEW JERSEY
Egg Harbor Township
Jun 25, 2014 . . . . . . $5,350,000
General Obligation Bonds, Series 2014 (book entry).
Dated Jul 16, 2014.
Due Jul 15, 2015 to 2026.
Callable Jul 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.5394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $250,000 | 2.00% | 0.35% | BAM | |
| 7/15/16 | $250,000 | 2.00% | 0.55% | BAM | |
| 7/15/17 | $400,000 | 2.00% | 0.85% | BAM | |
| 7/15/18 | $450,000 | 2.00% | 1.20% | BAM | |
| 7/15/19 | $500,000 | 3.00% | 1.50% | BAM | |
| 7/15/20 | $500,000 | 3.00% | 1.80% | BAM | |
| 7/15/21 | $500,000 | 3.00% | 2.10% | BAM | |
| 7/15/22 | $500,000 | 2.25% | 2.30% | BAM | |
| 7/15/23 | $500,000 | 2.50% | 2.55% | BAM | |
| 7/15/24 | $500,000 | 2.625% | 2.70% | BAM | |
| 7/15/25 | $500,000 | 3.00% | 2.85% | BAM | |
| 7/15/26 | $500,000 | 3.00% | 3.00% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, TIC 2.5619%
Hutchinson Shockey, TIC 2.5811%
Janney Montgomery, TIC 2.585%
Raymond James, TIC 2.6641%
Maplewood Township
Jun 25, 2014 . . . . . . $2,908,737
Bond Anticipation Note (bank qualified).
Dated Jul 2, 2014.
Due Jul 2, 2015.
Purchased $2,908,740.00 by Jefferies, at 1.0%, plus $12,858.00, effective rate 0.558%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.68%
TD Securities, Effective Rate 0.683%
Oppenheimer, Effective Rate 0.7045%
Passaic Vly Wtr Comm, Effective Rate 0.888%
Mercer County
Jun 24, 2014 . . . . . . $4,250,000
County College Bonds, Series 2014 (book entry).
Dated Jul 3, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.7994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $185,000 | 2.00% | 0.29% | ||
| 6/1/16 | $240,000 | 2.00% | 0.45% | ||
| 6/1/17 | $250,000 | 2.00% | 0.70% | ||
| 6/1/18 | $255,000 | 2.00% | 1.10% | ||
| 6/1/19 | $260,000 | 2.00% | 1.45% | ||
| 6/1/20 | $265,000 | 2.00% | 1.80% | ||
| 6/1/21 | $275,000 | 2.00% | 2.05% | ||
| 6/1/22 | $280,000 | 2.625% | 2.30% | ||
| 6/1/23 | $290,000 | 3.00% | 2.55% | ||
| 6/1/24 | $300,000 | 3.00% | 2.70% | ||
| 6/1/25 | $310,000 | 3.00% | 2.90% | ||
| 6/1/26 | $320,000 | 3.00% | 3.00% | ||
| 6/1/27 | $330,000 | 3.00% | 3.10% | ||
| 6/1/28 | $340,000 | 3.00% | 3.15% | ||
| 6/1/29 | $350,000 | 3.125% | 3.20% |
Other managers: Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Eastern Bank Capital Markets, CastleOak Securities, L.P., Loop Capital Markets, LLC, Incapital LLC, Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Janney Montgomery, NIC 2.8963%
Fidelity Capital, NIC 2.909%
UBS Financial Svcs, NIC 2.9212%
NEW YORK
Albany (City)
Jun 25, 2014 . . . . . . $29,138,785
Bond Anticipation Notes, 2014.
Dated Jul 2, 2014.
Due Jul 2, 2015.
Purchased $29,138,785.00 by TD Securities, at 1.0%, plus $244,037.32, effective rate 0.1625%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.163%
Jefferies, Effective Rate 0.253%
Oppenheimer, Effective Rate 0.4267%
Oppenheimer, Effective Rate 0.4822%
JPMorgan Chase, Effective Rate 0.73%
East Aurora Village
Jun 25, 2014 . . . . . . $5,985,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 9, 2014.
Due Jul 8, 2015.
Purchased $5,985,000.00 by TD Securities, at 0.75%, plus $24,358.95, effective rate 0.3418%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.3635%
Oppenheimer, Effective Rate 0.5788%
First Niagara Bank, Effective Rate 0.8%
Roosevelt & Cross, Effective Rate 0.8516%
Genesee Valley Central School District
Jun 25, 2014 . . . . . . $6,100,000
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated Jul 9, 2014.
Due Jun 25, 2015.
Purchased $6,100,000.00 by TD Securities, at 0.75%, plus $17,446.00, effective rate 0.4524%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.4881%
Jefferies, Effective Rate 0.5996%
JPMorgan Chase, Effective Rate 0.789%
Monroe County
Jun 25, 2014 . . . . . . $22,920,000
Public Improvement Serial Bonds - 2014 (General Obligations) (book entry).
Dated Jul 2, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.3259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $740,000 | 3.25% | 0.40% | BAM | |
| 6/1/16 | $970,000 | 5.00% | 0.65% | BAM | |
| 6/1/17 | $995,000 | 5.00% | 1.00% | BAM | |
| 6/1/18 | $1,020,000 | 5.00% | 1.40% | BAM | |
| 6/1/19 | $1,045,000 | 2.00% | 1.75% | BAM | |
| 6/1/20 | $1,065,000 | 5.00% | 2.10% | BAM | |
| 6/1/21 | $1,090,000 | 5.00% | 2.35% | BAM | |
| 6/1/22 | $1,110,000 | 2.50% | 2.50% | BAM | |
| 6/1/23 | $1,135,000 | 2.625% | 2.70% | BAM | |
| 6/1/24 | $1,155,000 | 3.00% | 2.85% | BAM | |
| 6/1/25 | $1,180,000 | 3.00% | 2.95% | BAM | |
| 6/1/26 | $1,205,000 | 3.00% | 3.05% | BAM | |
| 6/1/27 | $1,225,000 | 3.00% | 3.15% | BAM | |
| 6/1/28 | $1,245,000 | 3.00% | 3.25% | BAM | |
| 6/1/29 | $1,275,000 | 3.125% | 3.35% | BAM | |
| 6/1/30 | $1,290,000 | 3.25% | 3.43% | BAM | |
| 6/1/31 | $1,320,000 | 3.25% | 3.50% | BAM | |
| 6/1/32 | $1,340,000 | 3.50% | 3.55% | BAM | |
| 6/1/33 | $1,365,000 | 3.50% | 3.60% | BAM | |
| 6/1/34 | $1,150,000 | 3.50% | 3.65% | BAM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Edward Jones, Ross, Sinclaire & Associates LLC.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Hutchinson Shockey, TIC 3.4772%
Morgan Stanley, TIC 3.6293%
Monroe County
Jun 25, 2014 . . . . . . $65,445,000
Public Improvement Bond Anticipation Notes-2014.
Dated Jul 2, 2014.
Due Jul 1, 2015.
Purchased $40,445,000.00 by TD Securities, at 1.0%, plus $163,397.80, effective rate 0.5949%.
Purchased $25,000,000.00 by TD Securities, at 1.0%, plus $110,500.00, effective rate 0.5568%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.6714%
Oppenheimer, Effective Rate 0.6938%
Roosevelt & Cross, Effective Rate 0.7323%
Oppenheimer, Effective Rate 0.7533%
Janney Montgomery, Effective Rate 0.8619%
New York City Municipal Water Finance Authority
Jun 25, 2014 . . . . . . $200,000,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series AA (book entry).
Dated Jul 10, 2014.
Due Jun 15, 2044.
Callable Jun 15, 2024 at par.
Winning bid: RBC Capital Mkts, at n/a, TIC 4.1827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/44 | $150,000,000 | 4.00% | 4.029% | ||
| 6/15/44 | $50,000,000 | 5.00% | 3.82% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ; Drexel Hamilton, LLC., New York, NY; and Acacia Financial Group, Inc., New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 4.2023%
JPMorgan, TIC 4.2484%
Goldman Sachs, TIC 4.2752%
Jefferies, TIC 4.2805%
Wells Fargo Secs, TIC 4.2821%
Citigroup, TIC 4.3073%
Barclays Capital, TIC 4.3102%
Morgan Stanley, TIC 4.3508%
Raymond James, TIC 4.3632%
River Road Fire District No. 3 in the Town of Tonawanda
Jun 25, 2014 . . . . . . $835,000
Fire District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jul 10, 2014.
Due Jun 15, 2015 to 2036.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $20,000 | 4.50% | 1.00% | ||
| 6/15/16 | $25,000 | 4.75% | 1.50% | ||
| 6/15/17 | $25,000 | 5.00% | 2.00% | ||
| 6/15/18 | $30,000 | 5.00% | 2.50% | ||
| 6/15/19 | $30,000 | 5.00% | 2.80% | ||
| 6/15/20 | $30,000 | 5.00% | 3.10% | ||
| 6/15/21 | $30,000 | 5.00% | 3.40% | ||
| 6/15/22 | $30,000 | 5.00% | 3.60% | ||
| 6/15/23 | $35,000 | 5.00% | 3.80% | ||
| 6/15/24 | $35,000 | 5.00% | 4.00% | ||
| 6/15/25 | $35,000 | 5.00% | 4.12% | ||
| 6/15/26 | $40,000 | 5.00% | 4.25% | ||
| 6/15/27 | $40,000 | 5.00% | 4.37% | ||
| 6/15/28 | $40,000 | 5.00% | 4.50% | ||
| 6/15/29 | $45,000 | 5.00% | 4.60% | ||
| 6/15/30 | $45,000 | 5.00% | 4.70% | ||
| 6/15/31 | $45,000 | 5.00% | 4.80% | ||
| 6/15/32 | $50,000 | 5.00% | 4.90% | ||
| 6/15/33 | $50,000 | 5.00% | 4.95% | ||
| 6/15/34 | $50,000 | 5.00% | 5.00% | ||
| 6/15/35 | $50,000 | 5.00% | 5.00% | ||
| 6/15/36 | $55,000 | 5.00% | 5.00% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Seaford Union Free School District
Jun 25, 2014 . . . . . . $3,790,000
School District Serial Bonds - 2014 (book entry).
Dated Jul 10, 2014.
Due Jul 1, 2015 to 2034.
Callable Jul 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.1268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $95,000 | 3.00% | 0.30% | MAC | |
| 7/1/16 | $155,000 | 3.00% | 0.45% | MAC | |
| 7/1/17 | $155,000 | 3.00% | 0.80% | MAC | |
| 7/1/18 | $155,000 | 3.00% | 1.15% | MAC | |
| 7/1/19 | $160,000 | 3.00% | 1.50% | MAC | |
| 7/1/20 | $160,000 | 3.00% | 1.78% | MAC | |
| 7/1/21 | $165,000 | 3.00% | 2.05% | MAC | |
| 7/1/22 | $170,000 | 3.00% | 2.30% | MAC | |
| 7/1/23 | $175,000 | 3.00% | 2.50% | MAC | |
| 7/1/24 | $180,000 | 3.00% | 2.65% | MAC | |
| 7/1/25 | $185,000 | 3.00% | 2.80% | MAC | |
| 7/1/26 | $200,000 | 3.00% | 2.90% | MAC | |
| 7/1/27 | $200,000 | 3.00% | 3.00% | MAC | |
| 7/1/28 | $210,000 | 3.00% | 3.08% | MAC | |
| 7/1/29 | $215,000 | 3.125% | 3.15% | MAC | |
| 7/1/30 | $225,000 | 3.125% | 3.25% | MAC | |
| 7/1/31 | $235,000 | 3.125% | 3.33% | MAC | |
| 7/1/32 | $240,000 | 3.25% | 3.38% | MAC | |
| 7/1/33 | $250,000 | 3.25% | 3.45% | MAC | |
| 7/1/34 | $260,000 | 3.375% | 3.50% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, NIC 3.1821%
Hutchinson Shockey, NIC 3.3855%
Robert W. Baird, NIC 3.5621%
Seaford Union Free School District
Jun 25, 2014 . . . . . . $7,500,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Jul 10, 2014.
Due Jun 19, 2015.
Purchased $7,500,000.00 by TD Securities, at 1.0%, plus $52,425.00, effective rate 0.2577%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 0.29%
Oppenheimer, Effective Rate 0.3802%
Jefferies, Effective Rate 0.3925%
Southampton (Town)
Jun 25, 2014 . . . . . . $4,350,000
Public Improvement (Serial) Bonds - 2014 (bank qualified) (book entry).
Dated Jul 9, 2014.
Due Apr 1, 2015 to 2029.
Callable Apr 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 101.5054, NIC 2.2469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $155,000 | 2.00% | 0.25% | ||
| 4/1/16 | $390,000 | 2.00% | 0.32% | ||
| 4/1/17 | $390,000 | 2.00% | 0.62% | ||
| 4/1/18 | $365,000 | 2.00% | 1.00% | ||
| 4/1/19 | $370,000 | 2.00% | 1.25% | ||
| 4/1/20 | $275,000 | 2.00% | 1.45% | ||
| 4/1/21 | $285,000 | 2.00% | 1.70% | ||
| 4/1/22 | $290,000 | 2.00% | 1.90% | ||
| 4/1/23 | $295,000 | 2.00% | 2.00% | ||
| 4/1/24 | $300,000 | 2.25% | 2.15% | ||
| 4/1/25 | $245,000 | 2.50% | 2.35% | ||
| 4/1/26 | $245,000 | 2.75% | 2.50% | ||
| 4/1/27 | $245,000 | 3.00% | 2.60% | ||
| 4/1/28 | $250,000 | 3.00% | 2.70% | ||
| 4/1/29 | $250,000 | 3.00% | 2.85% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Raymond James, NIC 2.2923%
FTN Fin Cap Mkts, NIC 2.3464%
Sterne Agee, NIC 2.3764%
Robert W. Baird, NIC 2.3841%
Janney Montgomery, NIC 2.4605%
Taconic Hills Central School District at Craryville
Jun 25, 2014 . . . . . . $7,237,974
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jul 2, 2014.
Due Jul 2, 2015.
Purchased $7,237,970.00 by TD Securities, at 0.75%, plus $36,334.63, effective rate 0.248%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.253%
PNC Capital Markets, Effective Rate 0.372%
Oppenheimer, Effective Rate 0.4679%
KeyBanc Cap Mkts, Effective Rate 0.478%
JPMorgan Chase, Effective Rate 0.67%
West Genesee Central School District
Jun 25, 2014 . . . . . . $2,668,950
Bond Anticipation Notes, 2014.
Dated Jul 10, 2014.
Due Jul 10, 2015.
Purchased $2,668,950.00 by TD Securities, at 0.75%, plus $8,887.60, effective rate 0.417%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.478%
Jefferies, Effective Rate 0.4979%
JPMorgan Chase, Effective Rate 0.669%
First Niagara Bank, Effective Rate 1.25%
RHODE ISLAND
Barrington (Town)
Jun 25, 2014 . . . . . . $5,600,000
General Obligation Bonds (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.8007, TIC 2.815%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $280,000 | 4.00% | 0.35% | ||
| 8/1/16 | $280,000 | 4.00% | 0.50% | ||
| 8/1/17 | $280,000 | 2.00% | 0.75% | ||
| 8/1/18 | $280,000 | 2.00% | 1.05% | ||
| 8/1/19 | $280,000 | 2.00% | 1.35% | ||
| 8/1/20 | $280,000 | 2.00% | 1.50% | ||
| 8/1/21 | $280,000 | 2.00% | 1.80% | ||
| 8/1/25 | $1,120,000 | 2.50% | 2.30% | ||
| 8/1/26 | $280,000 | 3.00% | 2.55% | ||
| 8/1/27 | $280,000 | 3.00% | 2.65% | ||
| 8/1/28 | $280,000 | 3.00% | 2.75% | ||
| 8/1/34 | $1,680,000 | 3.25% | 3.25% |
Other managers: UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc., Edward D. Jones & Co., R. Seelaus & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Robert W. Baird, TIC 2.8206%
SunTrust Robinson, TIC 2.8376%
Fidelity Capital, TIC 2.8444%
Janney Montgomery, TIC 2.8788%
FTN Fin Cap Mkts, TIC 2.8798%
SOUTH CAROLINA
York County
Jun 25, 2014 . . . . . . $27,775,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated Jul 9, 2014.
Due Nov 1, 2014 to 2023.
Non-callable.
Winning bid: PNC Capital Markets, at n/a, TIC 1.7871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $250,000 | 1.00% | 0.10% | ||
| 11/1/17 | $3,590,000 | 3.00% | 0.75% | ||
| 11/1/18 | $3,650,000 | 4.00% | 1.05% | ||
| 11/1/19 | $3,760,000 | 5.00% | 1.38% | ||
| 11/1/20 | $3,910,000 | 5.00% | 1.65% | ||
| 11/1/21 | $4,070,000 | 5.00% | 1.88% | ||
| 11/1/22 | $4,210,000 | 4.00% | 2.10% | ||
| 11/1/23 | $4,335,000 | 4.00% | 2.25% |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.862%
Southwest Securities, TIC 1.8638%
Piper Jaffray, TIC 1.8795%
Mesirow Financial, TIC 1.8937%
William Blair, TIC 1.898%
FTN Fin Cap Mkts, TIC 1.8993%
Citigroup, TIC 1.9174%
Wells Fargo Secs, TIC 1.9209%
Robert W. Baird, TIC 1.9301%
BA Merrill Lynch, TIC 1.9325%
JPMorgan, TIC 1.9351%
Fidelity Capital, TIC 1.9599%
TEXAS
Harris County Municipal Utility District No. 468
Jun 25, 2014 . . . . . . $5,370,000
Unlimited Tax Road Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.8236, NIC 3.7847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $100,000 | 2.00% | 0.50% | AGM | |
| 9/1/16 | $140,000 | 2.00% | 0.80% | AGM | |
| 9/1/17 | $145,000 | 2.00% | 1.00% | AGM | |
| 9/1/18 | $150,000 | 2.00% | 1.50% | AGM | |
| 9/1/19 | $160,000 | 2.00% | 1.90% | AGM | |
| 9/1/20 | $165,000 | 2.00% | 2.05% | AGM | |
| 9/1/21 | $170,000 | 3.00% | 2.45% | AGM | |
| 9/1/22 | $180,000 | 3.00% | 2.70% | AGM | |
| 9/1/24 | $380,000 | 3.00% | 3.00% | AGM | |
| 9/1/25 | $205,000 | 3.00% | 3.15% | AGM | |
| 9/1/26 | $210,000 | 3.00% | 3.25% | AGM | |
| 9/1/28 | $450,000 | 3.25% | 3.50% | AGM | |
| 9/1/30 | $490,000 | 3.50% | 3.65% | AGM | |
| 9/1/32 | $530,000 | 3.75% | 3.85% | AGM | |
| 9/1/34 | $580,000 | 4.00% | 4.00% | AGM | |
| 9/1/36 | $630,000 | 4.00% | 4.08% | AGM | |
| 9/1/38 | $685,000 | 4.00% | 4.12% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.8286%
BOSC, NIC 3.8344%
Raymond James, NIC 3.8711%
Hutchinson Shockey, NIC 3.8799%
Navasota Independent School District
Jun 25, 2014 . . . . . . $9,500,000
Unlimited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2023 at par.
Winning bid: FirstSouthwest, at 103.9971, TIC 3.5247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $355,000 | 2.00% | 0.35% | BAM | |
| 8/15/16 | $370,000 | 2.00% | 0.50% | BAM | |
| 8/15/24 | $215,000 | 3.50% | 2.50% | BAM | |
| 8/15/25 | $310,000 | 3.50% | 2.70% | BAM | |
| 8/15/26 | $730,000 | 3.75% | 2.85% | BAM | |
| 8/15/27 | $1,045,000 | 3.75% | 3.00% | BAM | |
| 8/15/28 | $1,095,000 | 3.75% | 3.10% | BAM | |
| 8/15/29 | $1,150,000 | 4.00% | 3.20% | BAM | |
| 8/15/30 | $1,205,000 | 4.00% | 3.30% | BAM | |
| 8/15/31 | $710,000 | 4.00% | 3.40% | BAM | |
| 8/15/32 | $745,000 | 4.00% | 3.50% | BAM | |
| 8/15/33 | $780,000 | 4.00% | 3.60% | BAM | |
| 8/15/34 | $790,000 | 4.00% | 3.70% | BAM |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Sterne Agee, TIC 3.5894%
SAMCO Cap Mkts, TIC 3.5899%
Raymond James, TIC 3.5916%
Robert W. Baird, TIC 3.5966%
FTN Fin Cap Mkts, TIC 3.639%
Travis County Municipal Utility District No. 15
Jun 25, 2014 . . . . . . $2,190,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2021 at par.
Winning bid: Raymond James, at 98.4571, NIC 3.7599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $65,000 | 3.00% | 1.30% | BAM | |
| 9/1/17 | $65,000 | 3.00% | 1.55% | BAM | |
| 9/1/18 | $70,000 | 3.00% | 1.90% | BAM | |
| 9/1/19 | $75,000 | 3.00% | 2.25% | BAM | |
| 9/1/20 | $80,000 | 3.00% | 2.50% | BAM | |
| 9/1/21 | $80,000 | 3.00% | 2.70% | BAM | |
| 9/1/23 | $175,000 | 3.10% | 3.10% | BAM | |
| 9/1/26 | $300,000 | 3.50% | 3.35% | BAM | |
| 9/1/29 | $360,000 | 3.50% | 3.65% | BAM | |
| 9/1/32 | $425,000 | 3.625% | 3.85% | BAM | |
| 9/1/35 | $495,000 | 4.00% | 4.00% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Other bidders were:
BOSC, NIC 3.7701%
SAMCO Cap Mkts, NIC 3.8183%
Hutchinson Shockey, NIC 3.8853%
Southwest Securities, NIC 4.0289%
WASHINGTON
Washington
Jun 25, 2014 . . . . . . $205,380,000
Various Purpose General Obligation Bonds, Series 2015A-1 (book entry).
Dated Jul 9, 2014.
Due Aug 1, 2025 to 2039.
Callable Aug 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 115.1126, TIC 3.865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/25 | $1,540,000 | 5.00% | 2.63% | ||
| 8/1/26 | $10,835,000 | 5.00% | 2.73% | ||
| 8/1/27 | $11,390,000 | 5.00% | 2.82% | ||
| 8/1/28 | $11,975,000 | 5.00% | 2.91% | ||
| 8/1/29 | $10,050,000 | 5.00% | 2.99% | ||
| 8/1/30 | $13,185,000 | 5.00% | 3.07% | ||
| 8/1/31 | $13,860,000 | 5.00% | 3.14% | ||
| 8/1/32 | $14,575,000 | 5.00% | 3.20% | ||
| 8/1/33 | $15,320,000 | 5.00% | 3.26% | ||
| 8/1/34 | $14,565,000 | 5.00% | 3.31% | ||
| 8/1/35 | $16,910,000 | 5.00% | 3.36% | ||
| 8/1/36 | $17,775,000 | 5.00% | 3.40% | ||
| 8/1/37 | $18,685,000 | 5.00% | 3.44% | ||
| 8/1/38 | $19,645,000 | 5.00% | 3.48% | ||
| 8/1/39 | $15,070,000 | 5.00% | 3.51% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Wells Fargo Secs, TIC 3.865%
Morgan Stanley, TIC 3.8717%
JPMorgan, TIC 3.878%
Citigroup, TIC 3.8827%
Barclays Capital, TIC 3.8871%
Washington
Jun 25, 2014 . . . . . . $420,085,000
Various Purpose General Obligation Refunding Bonds, Series R-2015A (book entry).
Dated Jul 9, 2014.
Due Jul 1, 2017 to 2026.
Callable Jul 1, 2024 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $13,410,000 | 5.00% | 0.70% | ||
| 7/1/18 | $36,720,000 | 5.00% | 1.05% | ||
| 7/1/19 | $38,600,000 | 5.00% | 1.38% | ||
| 7/1/20 | $40,575,000 | 5.00% | 1.68% | ||
| 7/1/21 | $42,675,000 | 5.00% | 1.96% | ||
| 7/1/22 | $44,845,000 | 5.00% | 2.21% | ||
| 7/1/23 | $47,145,000 | 5.00% | 2.44% | ||
| 7/1/24 | $49,550,000 | 5.00% | 2.57% | ||
| 7/1/25 | $52,085,000 | 5.00% | 2.68% | ||
| 7/1/26 | $54,480,000 | 4.00% | 2.88% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
JPMorgan, TIC 2.3946%
Citigroup, TIC 2.4013%
Barclays Capital, TIC 2.4097%
Morgan Stanley, TIC 4.4226%
Washington
Jun 25, 2014 . . . . . . $420,545,000
Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2015B (book entry).
Dated Jul 9, 2014.
Due Jul 1, 2017 to 2026.
Callable Jul 1, 2024 at par.
Winning bid: Citigroup, at n/a, TIC 2.3547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $18,610,000 | 4.00% | 0.62% | ||
| 7/1/18 | $38,340,000 | 4.00% | 1.00% | ||
| 7/1/19 | $39,975,000 | 4.00% | 1.34% | ||
| 7/1/20 | $41,360,000 | 5.00% | 1.67% | ||
| 7/1/21 | $43,575,000 | 5.00% | 1.95% | ||
| 7/1/22 | $46,515,000 | 5.00% | 2.19% | ||
| 7/1/23 | $49,035,000 | 5.00% | 2.46% | ||
| 7/1/24 | $51,660,000 | 5.00% | 2.58% | ||
| 7/1/25 | $54,370,000 | 5.00% | 2.71% | ||
| 7/1/26 | $37,105,000 | 5.00% | 2.81% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Loop Capital Markets, LLC, Rice Financial Products Company.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.3549%
Morgan Stanley, TIC 2.3699%
Barclays Capital, TIC 2.3786%
JPMorgan, TIC 2.3792%
WISCONSIN
Cambridge Village
Jun 25, 2014 . . . . . . $1,320,000
General Obligation Corporate Purpose Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 17, 2014.
Due Apr 1, 2016 to 2034.
Callable Apr 1, 2022 at par.
Winning bid: Bernardi Securities, at 98.7500, TIC 3.6948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $40,000 | 2.00% | 1.00% | ||
| 4/1/17 | $35,000 | 2.00% | 1.10% | ||
| 4/1/18 | $35,000 | 2.00% | 1.40% | ||
| 4/1/19 | $35,000 | 2.50% | 1.85% | ||
| 4/1/20 | $40,000 | 2.50% | 2.10% | ||
| 4/1/21 | $40,000 | 3.00% | 2.50% | ||
| 4/1/22 | $40,000 | 3.00% | 2.75% | ||
| 4/1/23 | $60,000 | 3.00% | 3.00% | ||
| 4/1/24 | $60,000 | 3.10% | 3.10% | ||
| 4/1/26 | $140,000 | 3.20% | 3.20% | ||
| 4/1/28 | $150,000 | 3.40% | 3.40% | ||
| 4/1/30 | $190,000 | 3.70% | 3.70% | ||
| 4/1/32 | $225,000 | 3.80% | 3.80% | ||
| 4/1/34 | $230,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 3.7187%
Robert W. Baird, TIC 3.8015%
BOSC, TIC 3.8836%
Horicon (City)
Jun 24, 2014 . . . . . . $1,630,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Jul 16, 2014.
Due Jun 1, 2016 to 2024.
Callable Jun 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.9951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $230,000 | 0.80% | 0.80% | ||
| 6/1/18 | $190,000 | 1.20% | 1.20% | ||
| 6/1/19 | $195,000 | 1.40% | 1.40% | ||
| 6/1/20 | $200,000 | 1.70% | 1.70% | ||
| 6/1/21 | $200,000 | 1.90% | 1.90% | ||
| 6/1/22 | $205,000 | 2.15% | 2.15% | ||
| 6/1/23 | $205,000 | 2.30% | 2.30% | ||
| 6/1/24 | $205,000 | 2.45% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.1152%
Robert W. Baird, TIC 2.1385%
BOSC, TIC 2.2354%
BMO Cap Mkts GKST, TIC 2.3234%
TAXABLE ISSUES
IOWA
Des Moines (City)
Jun 25, 2014 . . . . . . $2,250,000
Taxable General Obligation Urban Renewal Bonds, Series 2014D (book entry).
Dated Jul 30, 2014.
Due Jun 1, 2016 to 2024.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.0077, TIC 2.5088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $235,000 | 2.00% | 0.65% | ||
| 6/1/17 | $235,000 | 2.00% | 1.10% | ||
| 6/1/18 | $240,000 | 2.00% | 1.50% | ||
| 6/1/19 | $240,000 | 2.00% | 1.85% | ||
| 6/1/20 | $245,000 | 2.10% | 2.10% | ||
| 6/1/21 | $255,000 | 2.40% | 2.40% | ||
| 6/1/22 | $260,000 | 2.65% | 2.65% | ||
| 6/1/23 | $265,000 | 2.85% | 2.85% | ||
| 6/1/24 | $275,000 | 3.05% | 3.05% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Coastal Securities Corp., Cronin & Co., Inc., Davenport & Company LLC, SAMCO Capital Markets, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Incapital LLC, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Alamo Capital, FTN Financial Capital Markets, SumRidge Partners, LLC, Wayne Hummer & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.571%
Hutchinson Shockey, TIC 2.5822%
BOSC, TIC 2.5962%
Raymond James, TIC 2.7454%
MASSACHUSETTS
Springfield (City)
Jun 25, 2014 . . . . . . $1,338,987
General Obligation State Aid Anticipation Notes (new money).
Dated Jun 30, 2014.
Due Feb 13, 2015.
Purchased $1,338,990.00 by Jefferies, at 1.5%, plus $5,357.00, effective rate 0.8541%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.124%
Springfield (City)
Jun 25, 2014 . . . . . . $2,921,234
Series B General Obligation Bond Anticipation Notes (Subject to Federal & Massachusetts Income Taxation) (new money).
Dated Jun 30, 2014.
Due Feb 13, 2015.
Purchased $2,921,234.00 by Janney Montgomery, at 0.9%, plus n/a, effective rate n/a.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.6594%
Eastern Bk Cap Mkts, Effective Rate 0.669%
Jefferies, Effective Rate 0.785%
Oppenheimer, Effective Rate 0.8263%
WASHINGTON
Washington
Jun 25, 2014 . . . . . . $85,920,000
General Obligation Bonds, Series 2015T (Taxable) (book entry).
Dated Jul 9, 2014.
Due Aug 1, 2015 to 2025.
Callable Aug 1, 2024 at par.
Winning bid: JPMorgan, at 99.6122, TIC 2.5616%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $8,335,000 | 0.15% | 0.15% | ||
| 8/1/16 | $7,870,000 | 0.55% | 0.55% | ||
| 8/1/17 | $7,570,000 | 1.00% | 1.00% | ||
| 8/1/18 | $6,910,000 | 1.40% | 1.40% | ||
| 8/1/19 | $5,700,000 | 1.89% | 1.89% | ||
| 8/1/20 | $5,960,000 | 2.19% | 2.19% | ||
| 8/1/21 | $8,485,000 | 2.54% | 2.54% | ||
| 8/1/22 | $8,560,000 | 2.74% | 2.74% | ||
| 8/1/23 | $8,550,000 | 2.84% | 2.84% | ||
| 8/1/24 | $9,135,000 | 3.02% | 3.02% | ||
| 8/1/25 | $8,845,000 | 3.12% | 3.12% |
Other managers: Academy Securities Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Wells Fargo Secs, TIC 2.6076%
Citigroup, TIC 2.6902%
Raymond James, TIC 2.7004%
Barclays Capital, TIC 2.7112%
BMO Cap Mkts GKST, TIC 2.7172%
Morgan Stanley, TIC 2.7738%
Robert W. Baird, TIC 2.7928%
BA Merrill Lynch, TIC 2.8048%
