CALIFORNIA
Santa Cruz (City)
Jul 15, 2014 . . . . . . $4,520,000
2014 Storm Water Revenue Refunding Bonds (book entry).
Dated Jul 29, 2014.
Due Oct 1, 2015 to 2028.
Callable Oct 1, 2022 at par.
Winning bid: Raymond James, at 99.7710, TIC 2.5145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $275,000 | 2.00% | 0.25% | ||
| 10/1/16 | $300,000 | 2.00% | 0.40% | ||
| 10/1/17 | $305,000 | 2.00% | 0.73% | ||
| 10/1/18 | $310,000 | 2.00% | 1.05% | ||
| 10/1/19 | $315,000 | 2.00% | 1.41% | ||
| 10/1/20 | $325,000 | 2.00% | 1.70% | ||
| 10/1/21 | $330,000 | 2.00% | 2.00% | ||
| 10/1/22 | $340,000 | 2.00% | 2.20% | ||
| 10/1/23 | $345,000 | 2.25% | 2.42% | ||
| 10/1/24 | $355,000 | 2.50% | 2.60% | ||
| 10/1/25 | $360,000 | 2.50% | 2.75% | ||
| 10/1/26 | $370,000 | 3.00% | 2.90% | ||
| 10/1/27 | $380,000 | 3.00% | 3.03% | ||
| 10/1/28 | $210,000 | 3.00% | 3.15% |
Other managers: Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Tulare County Transportation Authority
Jul 15, 2014 . . . . . . $69,795,000
Sales Tax Revenue Bonds (Limited Tax Bonds) Series 2014 (book entry).
Dated Jul 29, 2014.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2024 at par.
Winning bid: Citigroup, at 110.4696, TIC 3.516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $2,135,000 | 5.00% | 0.80% | ||
| 2/1/19 | $2,240,000 | 5.00% | 1.15% | ||
| 2/1/20 | $2,350,000 | 5.00% | 1.49% | ||
| 2/1/21 | $2,470,000 | 5.00% | 1.83% | ||
| 2/1/22 | $2,590,000 | 5.00% | 2.07% | ||
| 2/1/23 | $2,720,000 | 5.00% | 2.30% | ||
| 2/1/24 | $2,860,000 | 5.00% | 2.50% | ||
| 2/1/25 | $3,000,000 | 5.00% | 2.65% | ||
| 2/1/26 | $3,150,000 | 5.00% | 2.75% | ||
| 2/1/27 | $3,310,000 | 5.00% | 2.85% | ||
| 2/1/28 | $3,475,000 | 5.00% | 2.98% | ||
| 2/1/29 | $3,650,000 | 5.00% | 3.06% | ||
| 2/1/30 | $3,830,000 | 5.00% | 3.15% | ||
| 2/1/31 | $4,020,000 | 5.00% | 3.25% | ||
| 2/1/32 | $4,220,000 | 4.00% | 3.61% | ||
| 2/1/33 | $4,390,000 | 4.00% | 3.72% | ||
| 2/1/34 | $4,565,000 | 4.00% | 3.82% | ||
| 2/1/35 | $4,750,000 | 4.00% | 3.87% | ||
| 2/1/37 | $10,070,000 | 4.00% | 4.00% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Rice Financial Products Company.
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.5233%
Morgan Stanley, TIC 3.5399%
Wells Fargo Secs, TIC 3.5649%
JPMorgan, TIC 3.5753%
William Blair, TIC 3.5778%
TD Securities, TIC 3.6051%
COLORADO
Colorado
Jul 15, 2014 . . . . . . $500,000,000
General Fund Tax and Revenue Anticipation Notes Series 2014A (book entry).
Dated Jul 22, 2014.
Due Jun 26, 2015.
Purchased $100,000,000.00 by Barclays Capital, at 1.0%, plus $824,000.00, effective rate 0.1109%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 3.0%, plus $2,675,000.00, effective rate 0.1137%.
Purchased $100,000,000.00 by Morgan Stanley, at 2.0%, plus $1,747,000.00, effective rate 0.115%.
Purchased $200,000,000.00 by JPMorgan, at 1.5%, plus $2,564,000.00, effective rate 0.1167%.
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
Other bidders were:
JPMorgan, Effective Rate 0.1167%
JPMorgan, Effective Rate 0.1177%
Wells Fargo Secs, Effective Rate 0.1182%
US Bancorp Invest, Effective Rate 0.1184%
Stifel Nicolaus, Effective Rate 0.119%
US Bancorp Invest, Effective Rate 0.1194%
Wells Fargo Secs, Effective Rate 0.1203%
Wells Fargo Secs, Effective Rate 0.1203%
Wells Fargo Secs, Effective Rate 0.1203%
Barclays Capital, Effective Rate 0.1205%
Morgan Stanley, Effective Rate 0.1224%
Morgan Stanley, Effective Rate 0.1245%
US Bancorp Invest, Effective Rate 0.1247%
TD Securities, Effective Rate 0.1248%
JPMorgan, Effective Rate 0.1252%
Morgan Stanley, Effective Rate 0.1298%
Goldman Sachs, Effective Rate 0.1298%
Goldman Sachs, Effective Rate 0.1309%
US Bancorp Invest, Effective Rate 0.1353%
Morgan Stanley, Effective Rate 0.1394%
Goldman Sachs, Effective Rate 0.1405%
Piper Jaffray, Effective Rate 0.1457%
Jefferies, Effective Rate 0.1604%
Goldman Sachs, Effective Rate 0.1704%
Goldman Sachs, Effective Rate 0.18%
Jefferies, Effective Rate 0.1806%
CONNECTICUT
Danbury (City)
Jul 15, 2014 . . . . . . $11,000,000
General Obligation Bonds, Issue of 2014 (book entry).
Dated Jul 25, 2014.
Due Jul 15, 2015 to 2034.
Callable Jul 15, 2022 at par.
Winning bid: Raymond James, at 102.0689, TIC 2.8648%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $550,000 | 2.00% | 0.13% | ||
| 7/15/16 | $550,000 | 4.00% | 0.35% | ||
| 7/15/17 | $550,000 | 2.00% | 0.65% | ||
| 7/15/18 | $550,000 | 4.00% | 1.00% | ||
| 7/15/19 | $550,000 | 4.00% | 1.33% | ||
| 7/15/20 | $550,000 | 4.00% | 1.65% | ||
| 7/15/21 | $550,000 | 3.00% | 1.93% | ||
| 7/15/22 | $550,000 | 4.00% | 2.13% | ||
| 7/15/23 | $550,000 | 2.25% | 2.35% | ||
| 7/15/24 | $550,000 | 2.50% | 2.55% | ||
| 7/15/25 | $550,000 | 2.625% | 2.70% | ||
| 7/15/26 | $550,000 | 3.00% | 2.80% | ||
| 7/15/27 | $550,000 | 3.00% | 2.90% | ||
| 7/15/28 | $550,000 | 3.00% | 3.05% | ||
| 7/15/29 | $550,000 | 3.00% | 3.10% | ||
| 7/15/30 | $550,000 | 3.00% | 3.20% | ||
| 7/15/31 | $550,000 | 3.125% | 3.25% | ||
| 7/15/32 | $550,000 | 3.125% | 3.30% | ||
| 7/15/33 | $550,000 | 3.25% | 3.35% | ||
| 7/15/34 | $550,000 | 3.375% | 3.40% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, City Securities Corp..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
BA Merrill Lynch, TIC 2.867%
Roosevelt & Cross, TIC 2.8891%
Piper Jaffray, TIC 2.918%
Robert W. Baird, TIC 2.9508%
William Blair, TIC 2.9552%
Janney Montgomery, TIC 2.9651%
TD Securities, TIC 3.0047%
PNC Capital Markets, TIC 3.0128%
JPMorgan, TIC 3.062%
Danbury (City)
Jul 15, 2014 . . . . . . $31,600,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 25, 2014.
Due Jul 23, 2015.
Purchased $31,600,000.00 by JPMorgan, at 1.0%, plus $275,236.00, effective rate 0.1241%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Raymond James, Effective Rate 0.1244%
Wells Fargo Secs, Effective Rate 0.1322%
Raymond James, Effective Rate 0.1344%
Piper Jaffray, Effective Rate 0.1563%
Eastern Bk Cap Mkts, Effective Rate 0.169%
Jefferies, Effective Rate 0.2026%
Oxford (Town)
Jul 15, 2014 . . . . . . $6,285,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 24, 2014.
Due Jul 23, 2015.
Purchased $6,285,000.00 by Piper Jaffray, at 1.0%, plus $53,422.50, effective rate 0.147%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
TD Securities, Effective Rate 0.1516%
Eastern Bk Cap Mkts, Effective Rate 0.214%
Jefferies, Effective Rate 0.298%
Oppenheimer, Effective Rate 0.3291%
ILLINOIS
Peotone Community Unit School District No. 207-U
Jul 15, 2014 . . . . . . $2,435,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 6, 2014.
Due Nov 1, 2014 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.8484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $55,000 | 2.00% | 0.30% | ||
| 11/1/15 | $20,000 | 2.00% | 0.50% | ||
| 11/1/16 | $425,000 | 2.00% | 0.75% | ||
| 11/1/17 | $475,000 | 2.00% | 1.30% | ||
| 11/1/18 | $540,000 | 2.00% | 1.65% | ||
| 11/1/19 | $920,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.9028%
Robert W. Baird, TIC 1.9212%
Raymond James, TIC 1.945%
D.A. Davidson, TIC 2.0575%
INDIANA
Carmel Clay Schools
Jul 15, 2014 . . . . . . $6,000,000
General Obligation Bonds, Series 2014 (book entry).
Dated Jul 30, 2014.
Due Jul 15, 2015 to Jan 15, 2018.
Non-callable.
Winning bid: City Securities, at 104.8458, NIC 0.6266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $700,000 | 1.00% | 0.15% | SAIP | |
| 1/15/16 | $740,000 | 1.00% | 0.25% | SAIP | |
| 7/15/16 | $1,325,000 | 3.00% | 0.30% | SAIP | |
| 1/15/17 | $1,335,000 | 3.00% | 0.48% | SAIP | |
| 7/15/17 | $945,000 | 3.00% | 0.59% | SAIP | |
| 1/15/18 | $955,000 | 3.00% | 0.81% | SAIP |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Janney Montgomery, NIC 0.6839%
FTN Fin Cap Mkts, NIC 0.6887%
UBS Financial Svcs, NIC 0.6911%
BMO Cap Mkts GKST, NIC 0.6937%
Piper Jaffray, NIC 0.6997%
Robert W. Baird, NIC 0.756%
Fifth Third Secs, NIC 0.7909%
Hutchinson Shockey, NIC 0.8129%
KeyBanc Cap Mkts, NIC 0.8783%
George K. Baum, NIC 0.9127%
J.J.B. Hilliard, NIC 0.9556%
IOWA
Ely (City)
Jul 14, 2014 . . . . . . $1,100,000
General Obligation Corporate Purpose Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 5, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at 100.4100, TIC 2.0862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $110,000 | 1.50% | 0.35% | ||
| 6/1/16 | $110,000 | 1.50% | 0.60% | ||
| 6/1/17 | $110,000 | 1.50% | 0.90% | ||
| 6/1/18 | $110,000 | 2.00% | 1.20% | ||
| 6/1/19 | $110,000 | 2.00% | 1.45% | ||
| 6/1/20 | $110,000 | 1.75% | 1.75% | ||
| 6/1/21 | $110,000 | 2.00% | 2.00% | ||
| 6/1/22 | $110,000 | 2.10% | 2.10% | ||
| 6/1/23 | $110,000 | 2.35% | 2.35% | ||
| 6/1/24 | $110,000 | 3.00% | 2.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 2.108%
D.A. Davidson, TIC 2.2489%
Northland Securities, TIC 2.3949%
Hutchinson Shockey, TIC 2.6846%
KANSAS
Bel Aire (City)
Jul 15, 2014 . . . . . . $1,100,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Jul 30, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 99.1948, TIC 3.404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $40,000 | 2.00% | 0.35% | ||
| 10/1/16 | $50,000 | 2.00% | 0.75% | ||
| 10/1/17 | $50,000 | 2.00% | 1.00% | ||
| 10/1/18 | $50,000 | 2.00% | 1.50% | ||
| 10/1/19 | $50,000 | 2.00% | 2.00% | ||
| 10/1/20 | $50,000 | 2.25% | 2.25% | ||
| 10/1/21 | $50,000 | 2.50% | 2.50% | ||
| 10/1/22 | $45,000 | 2.75% | 2.75% | ||
| 10/1/24 | $100,000 | 3.10% | 3.10% | ||
| 10/1/27 | $170,000 | 3.25% | 3.25% | ||
| 10/1/29 | $120,000 | 3.50% | 3.50% | ||
| 10/1/31 | $120,000 | 3.625% | 3.625% | ||
| 10/1/34 | $205,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.4625%
Bel Aire (City)
Jul 15, 2014 . . . . . . $5,905,000
General Obligation Temporary Notes, Series 2014B (bank qualified) (book entry).
Dated Jul 30, 2014.
Due Dec 1, 2017.
Callable Dec 1, 2015 at par.
Winning bid: D.A. Davidson, at 100.2390, TIC 0.9272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $5,905,000 | 1.00% | 0.65% | 0.2000 |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.0821%
BOSC, TIC 1.2116%
Wichita (City)
Jul 15, 2014 . . . . . . $41,405,000
Water and Sewer Utility Refunding Revenue Bonds, Series 2014A (book entry).
Dated Aug 1, 2014.
Due Oct 1, 2015 to 2030.
Callable Oct 1, 2024 at par.
Winning bid: Morgan Stanley, at 111.6344, TIC 2.4111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $5,980,000 | 5.00% | 0.20% | ||
| 10/1/16 | $6,775,000 | 5.00% | 0.39% | ||
| 10/1/17 | $1,915,000 | 5.00% | 0.70% | ||
| 10/1/18 | $2,010,000 | 5.00% | 1.05% | ||
| 10/1/19 | $2,105,000 | 5.00% | 1.49% | ||
| 10/1/20 | $2,215,000 | 5.00% | 1.75% | ||
| 10/1/21 | $2,330,000 | 5.00% | 2.05% | ||
| 10/1/22 | $2,450,000 | 5.00% | 2.25% | ||
| 10/1/23 | $2,575,000 | 5.00% | 2.45% | ||
| 10/1/24 | $2,705,000 | 5.00% | 2.60% | ||
| 10/1/25 | $2,845,000 | 5.00% | 2.71% | ||
| 10/1/26 | $1,400,000 | 3.00% | 3.00% | ||
| 10/1/27 | $1,445,000 | 3.00% | 3.163% | ||
| 10/1/28 | $1,500,000 | 3.125% | 3.235% | ||
| 10/1/29 | $1,555,000 | 3.25% | 3.313% | ||
| 10/1/30 | $1,600,000 | 3.25% | 3.412% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, City Securities Corp., Ramirez & Co., Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
BA Merrill Lynch, TIC 2.4463%
Hutchinson Shockey, TIC 2.4629%
Janney Montgomery, TIC 2.4696%
Piper Jaffray, TIC 2.484%
Wells Fargo Secs, TIC 2.493%
BMO Cap Mkts GKST, TIC 2.4945%
Robert W. Baird, TIC 2.5037%
Mesirow Financial, TIC 2.5052%
PNC Capital Markets, TIC 2.5067%
Stifel Nicolaus, TIC 2.517%
TD Securities, TIC 2.5194%
William Blair, TIC 2.5213%
UBS Financial Svcs, TIC 2.6409%
KENTUCKY
Perry County School District Finance Corporation
Jul 15, 2014 . . . . . . $1,420,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Mar 1, 2015 to 2020.
Non-callable.
Winning bid: Stifel Nicolaus, at 100.2313, NIC 1.5079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $250,000 | 1.00% | 0.30% | ||
| 3/1/16 | $230,000 | 1.00% | 0.50% | ||
| 3/1/17 | $230,000 | 1.00% | 0.80% | ||
| 3/1/18 | $235,000 | 1.50% | 1.15% | ||
| 3/1/19 | $235,000 | 1.75% | 1.50% | ||
| 3/1/20 | $240,000 | 2.00% | 1.75% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Raymond James, NIC 1.5206%
J.J.B. Hilliard, NIC 1.5284%
Robert W. Baird, NIC 1.6042%
Fifth Third Secs, NIC 2.1069%
MASSACHUSETTS
Pioneer Valley Transit Authority
Jul 15, 2014 . . . . . . $13,000,000
Revenue Anticipation Notes.
Dated Jul 25, 2014.
Due Jul 24, 2015.
Purchased $13,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $75,579.47, effective rate 0.417%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.43%
Jefferies, Effective Rate 0.5651%
TD Securities, Effective Rate 0.6116%
MINNESOTA
Dodge Center (City)
Jul 14, 2014 . . . . . . $1,520,000
General Obligation Improvement and Utility Revenue Bonds, Series 2014B (bank qualified) (book entry).
Dated Jul 28, 2014.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: UMB Bank, at 101.8500, NIC 2.268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $130,000 | 1.50% | 0.50% | ||
| 2/1/17 | $145,000 | 1.50% | 0.85% | ||
| 2/1/18 | $145,000 | 1.50% | 1.15% | ||
| 2/1/19 | $150,000 | 2.00% | 1.45% | ||
| 2/1/20 | $150,000 | 2.00% | 1.65% | ||
| 2/1/21 | $150,000 | 2.00% | 2.00% | ||
| 2/1/22 | $160,000 | 3.00% | 2.15% | ||
| 2/1/23 | $160,000 | 3.00% | 2.30% | ||
| 2/1/24 | $160,000 | 3.00% | 2.50% | ||
| 2/1/25 | $170,000 | 3.00% | 2.60% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 2.3751%
Northland Securities, NIC 2.4968%
Maplewood (City)
Jul 14, 2014 . . . . . . $1,255,000
General Obligation Tax Abatement Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2016 to 2020.
Non-callable.
Winning bid: UMB Bank, at 101.6500, TIC 1.3183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $275,000 | 1.50% | 0.50% | ||
| 8/1/17 | $265,000 | 1.50% | 0.85% | ||
| 8/1/18 | $250,000 | 1.50% | 1.10% | ||
| 8/1/19 | $240,000 | 2.00% | 1.40% | ||
| 8/1/20 | $225,000 | 2.00% | 1.60% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.3212%
Northland Securities, TIC 1.3462%
D.A. Davidson, TIC 1.351%
Raymond James, TIC 1.3575%
FTN Fin Cap Mkts, TIC 1.3923%
Piper Jaffray, TIC 1.4171%
MISSOURI
Missouri State Board of Public Buildings
Jul 15, 2014 . . . . . . $88,680,000
Special Obligation Refunding Bonds, Series A 2014 (book entry).
Dated Aug 19, 2014.
Due Oct 1, 2014 to 2030.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.8306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $1,905,000 | 2.00% | 0.17% | ||
| 10/1/15 | $545,000 | 2.00% | 0.21% | ||
| 10/1/16 | $555,000 | 1.00% | 0.43% | ||
| 10/1/17 | $4,745,000 | 5.00% | 0.72% | ||
| 10/1/18 | $4,950,000 | 5.00% | 1.06% | ||
| 10/1/19 | $5,180,000 | 5.00% | 1.42% | ||
| 10/1/20 | $5,440,000 | 5.00% | 1.70% | ||
| 10/1/21 | $5,670,000 | 5.00% | 1.97% | ||
| 10/1/22 | $5,960,000 | 5.00% | 2.21% | ||
| 10/1/23 | $6,205,000 | 4.00% | 2.40% | ||
| 10/1/24 | $6,455,000 | 4.00% | 2.53% | ||
| 10/1/25 | $6,730,000 | 4.00% | 2.68% | ||
| 10/1/26 | $7,005,000 | 4.00% | 2.78% | ||
| 10/1/27 | $7,285,000 | 4.00% | 2.88% | ||
| 10/1/28 | $7,535,000 | 3.00% | 3.00% | ||
| 10/1/29 | $7,760,000 | 3.00% | 3.10% | ||
| 10/1/30 | $4,755,000 | 3.125% | 3.18% |
Other managers: Edward Jones, CL King & Associates, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Alamo Capital, Oppenheimer & Co., Inc., George K. Baum & Co., Commerce Bank, Bank of New York Mellon Capital Markets, LLC, WNJ Capital.
L.O.: Gilmore & Bell, Kansas City, MO; and Fields & Brown, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Wells Fargo Secs, TIC 2.87%
BA Merrill Lynch, TIC 2.9531%
Jefferies, TIC 2.9538%
Citigroup, TIC 2.977%
JPMorgan, TIC 2.9889%
NEW JERSEY
Bradley Beach Borough
Jul 15, 2014 . . . . . . $200,000
Special Emergency Notes (bank qualified).
Dated Jul 22, 2014.
Due Jul 22, 2015.
Purchased $200,000.00 by Janney Montgomery, at 1.25%, plus $n/a, effective rate n/a.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.21%
Oppenheimer, Effective Rate 2.332%
Cliffside Park Borough
Jul 15, 2014 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 24, 2014.
Due Jul 24, 2015.
Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $76,100.00, effective rate 0.239%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.24%
Jefferies, Effective Rate 0.416%
Oppenheimer, Effective Rate 0.4219%
Edgewater Borough
Jul 15, 2014 . . . . . . $22,065,000
General Obligation Notes Consisting of $21,584,000 General Capital Bond Anticipation Notes; $450,000 Marina Utility Bond Anticipation Notes and $31,000 Special Emergency Notes (book entry).
Dated Jul 25, 2014.
Due Jul 24, 2015.
Purchased $22,065,000.00 by JPMorgan, at 1.0%, plus $178,285.20, effective rate 0.1897%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.2058%
Oppenheimer, Effective Rate 0.4535%
Florence Township
Jul 15, 2014 . . . . . . $2,500,000
Tax Anticipation Notes, Series 2014A (bank qualified).
Dated Jul 22, 2014.
Due Mar 20, 2015.
Purchased $2,500,000.00 by Oppenheimer, at 1.0%, plus $4,475.00, effective rate 0.7292%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Lawrence Township
Jul 15, 2014 . . . . . . $9,270,000
Bond Anticipation Notes (bank qualified).
Dated Jul 24, 2014.
Due Jul 24, 2015.
Purchased $9,270,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.277%
Jefferies, Effective Rate 0.544%
Oppenheimer, Effective Rate 0.571%
Moonachie Borough Board of Education
Jul 15, 2014 . . . . . . $600,000
Promissory Note (bank qualified).
Dated Jul 25, 2014.
Due Jul 24, 2015.
Purchased $600,000.00 by Valley National Bank, at 0.79%, effective rate 0.79%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.0514%
East Brunswick Twp, Effective Rate 1.099%
Roosevelt & Cross, Effective Rate 1.1203%
Oppenheimer, Effective Rate 1.1975%
Sea Isle City (City)
Jul 15, 2014 . . . . . . $18,600,000
$15,000,000 Bond Anticipation Note and $3,600,000 Water/Sewer Utility Bond Anticpation Note (book entry).
Dated Jul 22, 2014.
Due Jul 22, 2015.
Purchased $18,600,000.00 by Jefferies, at 0.75%, plus $75,332.00, effective rate 0.345%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.45%
Oppenheimer, Effective Rate 0.578%
Springfield Township (Union County)
Jul 15, 2014 . . . . . . $9,275,600
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 24, 2014.
Due Jul 24, 2015.
Purchased $9,275,600.00 by TD Securities, at 0.75%, plus $43,224.30, effective rate 0.284%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.288%
Oppenheimer, Effective Rate 0.541%
Teaneck Township
Jul 15, 2014 . . . . . . $7,200,000
General Improvement Bonds (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Apr 15, 2015 to 2031.
Callable Apr 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0220, NIC 2.671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $300,000 | 1.00% | 0.25% | ||
| 4/15/16 | $300,000 | 1.00% | 0.40% | ||
| 4/15/17 | $400,000 | 1.00% | 0.60% | ||
| 4/15/18 | $400,000 | 1.25% | 0.90% | ||
| 4/15/19 | $400,000 | 2.00% | 1.30% | ||
| 4/15/20 | $400,000 | 2.00% | 1.60% | ||
| 4/15/21 | $400,000 | 2.00% | 1.85% | ||
| 4/15/22 | $400,000 | 2.00% | 2.05% | ||
| 4/15/23 | $400,000 | 2.125% | 2.25% | ||
| 4/15/24 | $400,000 | 2.25% | 2.35% | ||
| 4/15/25 | $400,000 | 3.00% | 2.45% | ||
| 4/15/26 | $400,000 | 3.00% | 2.55% | ||
| 4/15/27 | $500,000 | 3.00% | 2.65% | ||
| 4/15/28 | $500,000 | 3.00% | 2.73% | ||
| 4/15/29 | $500,000 | 3.00% | 2.80% | ||
| 4/15/30 | $500,000 | 3.00% | 3.00% | ||
| 4/15/31 | $600,000 | 3.00% | 3.10% |
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.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, NIC 2.7718%
Janney Montgomery, NIC 2.8674%
SunTrust Robinson, NIC 2.9829%
Robert W. Baird, NIC 2.9878%
FTN Fin Cap Mkts, NIC 3.0854%
Wayne Township
Jul 15, 2014 . . . . . . $17,347,000
Bond Anticipation Note.
Dated Jul 21, 2014.
Due Jul 20, 2015.
Purchased $17,347,000.00 by TD Securities, at 0.75%, plus $90,377.87, effective rate 0.227%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.383%
Winslow Township
Jul 15, 2014 . . . . . . $9,299,000
Bond Anticipation Notes of 2014, Series A Consisting of $4,954,000 General Improvement Notes and $4,345,000 Water and Sewer Utility Notes (bank qualified).
Dated Jul 21, 2014.
Due Jul 20, 2015.
Purchased $9,299,000.00 by TD Securities, at 1.0%, plus $21,573.68, effective rate 0.767%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.7723%
Jefferies, Effective Rate 0.7729%
NEW YORK
Allegany (Town)
Jul 15, 2014 . . . . . . $465,120
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jul 22, 2014.
Due Jul 21, 2015.
Purchased $465,120.00 by Roosevelt & Cross, at 1.5%, plus $1,465.00, effective rate 1.1841%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.38%
Brasher Falls Central School District (St. Lawrence Central School District)
Jul 15, 2014 . . . . . . $7,870,262
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jul 21, 2014.
Due Jun 22, 2015.
Purchased $7,870,262.00 by TD Securities, at 1.0%, plus $33,369.91, effective rate 0.5389%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.6246%
Oppenheimer, Effective Rate 0.6572%
JPMorgan Chase, Effective Rate 0.82%
Roosevelt & Cross, Effective Rate 0.8334%
Clarence (Town)
Jul 15, 2014 . . . . . . $4,944,477
Bond Anticipation Notes - 2014 (bank qualified).
Dated Jul 23, 2014.
Due Jul 23, 2015.
Purchased $4,944,480.00 by Jefferies, at 1.0%, plus $36,195.00, effective rate 0.268%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.5053%
JPMorgan Chase, Effective Rate 0.59%
Roosevelt & Cross, Effective Rate 0.794%
Dunkirk City School District
Jul 15, 2014 . . . . . . $7,483,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 23, 2014.
Due Jun 24, 2015.
Purchased $7,483,000.00 by Jefferies, at 1.25%, plus $50,588.00, effective rate 0.5147%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.529%
Oppenheimer, Effective Rate 0.6532%
JPMorgan Chase, Effective Rate 0.78%
Erie #1 Board of Cooperative Educational Services First Supervisory District
Jul 15, 2014 . . . . . . $4,500,000
Revenue Anticipation Notes - 2014.
Dated Jul 24, 2014.
Due Mar 4, 2015.
Purchased $4,500,000.00 by JPMorgan Chase, at 0.64%, effective rate 0.64%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7298%
Jefferies, Effective Rate 0.7643%
Glen Cove (City)
Jul 15, 2014 . . . . . . $3,023,000
Bond Anticipation Notes-2014 Series D (bank qualified).
Dated Jul 23, 2014.
Due Apr 10, 2015.
Purchased $2,023,000.00 by Roosevelt & Cross, at 1.5%, plus $4,855.07, effective rate 1.1638%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.8%, effective rate 0.8%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1638%
Jefferies, Effective Rate 1.2294%
TD Securities, Effective Rate 1.2296%
Oppenheimer, Effective Rate 1.2875%
Goshen Central School District
Jul 15, 2014 . . . . . . $598,550
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 24, 2014.
Due Jul 24, 2015.
Purchased $598,550.00 by Bank of Greene Co, at 0.79%, effective rate 0.79%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.84%
Jefferies, Effective Rate 0.8978%
Oppenheimer, Effective Rate 0.9479%
Roosevelt & Cross, Effective Rate 0.973%
M & T Bank, Effective Rate 1.62%
Mamaroneck (Town)
Jul 15, 2014 . . . . . . $8,860,000
Various Purposes (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jul 29, 2014.
Due Jul 15, 2015 to 2033.
Callable Jul 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.1830, NIC 2.8027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $400,000 | 2.00% | 0.25% | ||
| 7/15/16 | $395,000 | 2.00% | 0.40% | ||
| 7/15/17 | $395,000 | 2.00% | 0.65% | ||
| 7/15/18 | $400,000 | 2.00% | 0.95% | ||
| 7/15/19 | $405,000 | 2.00% | 1.30% | ||
| 7/15/20 | $410,000 | 2.00% | 1.50% | ||
| 7/15/21 | $420,000 | 2.00% | 1.75% | ||
| 7/15/22 | $430,000 | 2.00% | 1.95% | ||
| 7/15/23 | $440,000 | 2.25% | 2.15% | ||
| 7/15/24 | $450,000 | 2.50% | 2.35% | ||
| 7/15/25 | $460,000 | 2.75% | 2.50% | ||
| 7/15/26 | $475,000 | 3.00% | 2.60% | ||
| 7/15/27 | $490,000 | 3.00% | 2.70% | ||
| 7/15/28 | $505,000 | 3.00% | 2.85% | ||
| 7/15/29 | $520,000 | 3.00% | 3.00% | ||
| 7/15/30 | $540,000 | 3.00% | 3.08% | ||
| 7/15/31 | $555,000 | 3.00% | 3.15% | ||
| 7/15/32 | $575,000 | 3.125% | 3.25% | ||
| 7/15/33 | $595,000 | 3.25% | 3.35% |
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, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, NIC 2.8821%
Morgan Stanley, NIC 2.9394%
FTN Fin Cap Mkts, NIC 2.946%
Robert W. Baird, NIC 2.9476%
Piper Jaffray, NIC 3.0141%
Sterne Agee, NIC 3.1125%
Mamaroneck Fire District
Jul 15, 2014 . . . . . . $260,000
Bond Anticipation Notes-2014 (bank qualified).
Dated Jul 29, 2014.
Due Jul 29, 2015.
Purchased $260,000.00 by Bank of Greene Co, at 0.88%, effective rate 0.88%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.135%
Oppenheimer, Effective Rate 1.355%
Miller Place Union Free School District
Jul 15, 2014 . . . . . . $11,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Jul 24, 2014.
Due Jun 25, 2015.
Purchased $11,000,000.00 by Jefferies, at 1.0%, plus $85,363.00, effective rate 0.156%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.2343%
Oppenheimer, Effective Rate 0.3873%
Oppenheimer, Effective Rate 0.4404%
Oppenheimer, Effective Rate 0.4928%
Newfield Central School District
Jul 15, 2014 . . . . . . $1,261,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Jul 29, 2014.
Due Jun 29, 2015.
Purchased $1,261,000.00 by Jefferies, at 1.0%, plus $4,226.00, effective rate 0.6344%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7596%
Roosevelt & Cross, Effective Rate 0.9336%
Ripley Central School District
Jul 15, 2014 . . . . . . $461,750
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 23, 2014.
Due Jul 22, 2015.
Purchased $461,750.00 by Jefferies, at 1.25%, plus $1,248.00, effective rate 0.9789%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2881%
Romulus Central School District
Jul 15, 2014 . . . . . . $5,385,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jul 24, 2014.
Due Jun 30, 2015.
Purchased $5,385,000.00 by TD Securities, at 1.0%, plus $21,916.95, effective rate 0.5639%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.6156%
Jefferies, Effective Rate 0.6275%
Roosevelt & Cross, Effective Rate 0.8836%
Sewanhaka Central High School District
Jul 15, 2014 . . . . . . $14,000,000
Bond Anticipation Notes for School Construction- 2014.
Dated Jul 24, 2014.
Due Jul 24, 2015.
Purchased $14,000,000.00 by Jefferies, at 1.0%, plus $111,303.00, effective rate 0.205%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.268%
Oppenheimer, Effective Rate 0.5623%
Flushing Comm Bk, Effective Rate 0.6%
Oppenheimer, Effective Rate 0.6177%
OHIO
Olmsted Falls (City)
Jul 15, 2014 . . . . . . $1,415,000
General Obligation Bond Anticipation Notes, Series 2014: $1,165,000 Various Purpose (LT) and $250,000 Fire Station (ULT) (bank qualified).
Dated Aug 4, 2014.
Due Aug 4, 2015.
Purchased $1,415,000.00 by First Merit, at 0.55%, effective rate 0.55%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.619%
Oppenheimer, Effective Rate 1.1125%
PENNSYLVANIA
Milton Area School District
Jul 15, 2014 . . . . . . $5,600,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Aug 19, 2014.
Due Nov 15, 2015 to 2026.
Callable Nov 15, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.8563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/18 | $20,000 | 1.25% | 1.25% | AGM | |
| 11/15/22 | $20,000 | 2.40% | 2.40% | AGM | |
| 11/15/23 | $1,610,000 | 2.55% | 2.55% | AGM | |
| 11/15/24 | $1,655,000 | 2.70% | 2.70% | AGM | |
| 11/15/25 | $1,700,000 | 3.00% | 2.80% | AGM | |
| 11/15/26 | $595,000 | 3.00% | 3.00% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8572%
UBS Financial Svcs, TIC 3.0218%
SunTrust Robinson, TIC 3.053%
Raymond James, TIC 3.0997%
Robert W. Baird, TIC 3.2905%
TEXAS
Converse (City)
Jul 15, 2014 . . . . . . $4,000,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: Raymond James, at 102.1000, TIC 3.3149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $55,000 | 2.00% | 0.35% | ||
| 2/1/16 | $55,000 | 2.00% | 0.50% | ||
| 2/1/17 | $60,000 | 2.00% | 0.80% | ||
| 2/1/18 | $75,000 | 2.00% | 1.10% | ||
| 2/1/19 | $170,000 | 2.00% | 1.50% | ||
| 2/1/20 | $190,000 | 2.00% | 1.65% | ||
| 2/1/21 | $200,000 | 2.50% | 1.90% | ||
| 2/1/22 | $200,000 | 3.00% | 2.15% | ||
| 2/1/23 | $205,000 | 3.00% | 2.35% | ||
| 2/1/24 | $210,000 | 3.00% | 2.45% | ||
| 2/1/25 | $220,000 | 3.00% | 2.65% | ||
| 2/1/26 | $225,000 | 3.25% | 2.75% | ||
| 2/1/27 | $235,000 | 3.25% | 2.85% | ||
| 2/1/28 | $240,000 | 3.375% | 3.00% | ||
| 2/1/29 | $250,000 | 3.50% | 3.15% | ||
| 2/1/30 | $260,000 | 3.75% | 3.30% | ||
| 2/1/32 | $550,000 | 4.00% | 3.50% | ||
| 2/1/34 | $600,000 | 4.00% | 3.65% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
BOSC, TIC 3.3276%
FirstSouthwest, TIC 3.361%
Robert W. Baird, TIC 3.3731%
SAMCO Cap Mkts, TIC 3.3883%
FTN Fin Cap Mkts, TIC 3.4737%
Denton County Municipal Utility District No. 4
Jul 15, 2014 . . . . . . $3,005,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Sep 1, 2031 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 97.3535, NIC 4.0748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/32 | $480,000 | 3.625% | 3.70% | BAM | |
| 9/1/34 | $765,000 | 4.00% | 3.90% | BAM | |
| 9/1/36 | $840,000 | 4.00% | 4.00% | BAM | |
| 9/1/38 | $920,000 | 4.00% | 4.10% | BAM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.1017%
Sterne Agee, NIC 4.2848%
Hutchinson Shockey, NIC 4.3576%
FirstSouthwest, NIC 4.3821%
Dickinson Independent School District
Jul 15, 2014 . . . . . . $56,000,000
Unlimited Tax Schoolhouse Bonds, Series 2014 (book entry).
Dated Aug 1, 2014.
Due Feb 15, 2016 to 2044.
Callable Feb 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 103.2257, TIC 3.8009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $130,000 | 5.00% | 0.22% | PSF | |
| 2/15/17 | $645,000 | 5.00% | 0.50% | PSF | |
| 2/15/18 | $660,000 | 5.00% | 0.86% | PSF | |
| 2/15/19 | $675,000 | 5.00% | 1.23% | PSF | |
| 2/15/20 | $700,000 | 5.00% | 1.57% | PSF | |
| 2/15/21 | $720,000 | 5.00% | 1.85% | PSF | |
| 2/15/22 | $730,000 | 5.00% | 2.08% | PSF | |
| 2/15/23 | $870,000 | 5.00% | 2.30% | PSF | |
| 2/15/24 | $900,000 | 4.00% | 2.48% | PSF | |
| 2/15/25 | $1,120,000 | 4.00% | 2.66% | PSF | |
| 2/15/26 | $1,160,000 | 4.00% | 2.81% | PSF | |
| 2/15/27 | $1,205,000 | 4.00% | 3.00% | PSF | |
| 2/15/28 | $1,255,000 | 4.00% | 3.23% | PSF | |
| 2/15/29 | $1,700,000 | 4.00% | 3.31% | PSF | |
| 2/15/30 | $1,765,000 | 4.00% | 3.38% | PSF | |
| 2/15/31 | $1,435,000 | 4.00% | 3.45% | PSF | |
| 2/15/32 | $1,490,000 | 4.00% | 3.51% | PSF | |
| 2/15/33 | $1,550,000 | 4.00% | 3.57% | PSF | |
| 2/15/34 | $1,620,000 | 4.00% | 3.62% | PSF | |
| 2/15/35 | $1,405,000 | 4.00% | 3.67% | PSF | |
| 2/15/36 | $1,180,000 | 4.00% | 3.72% | PSF | |
| 2/15/37 | $3,030,000 | 4.00% | 3.77% | PSF | |
| 2/15/38 | $3,265,000 | 4.00% | 3.81% | PSF | |
| 2/15/41 | $12,590,000 | 4.00% | 3.87% | PSF | |
| 2/15/44 | $14,200,000 | 4.00% | 3.90% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.8348%
Southwest Securities, TIC 3.8752%
William Blair, TIC 3.8799%
Citigroup, TIC 3.9106%
Morgan Stanley, TIC 3.9224%
JPMorgan, TIC 3.9375%
Farmers Branch (City)
Jul 15, 2014 . . . . . . $1,890,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (book entry).
Dated Jul 15, 2014.
Due Feb 15, 2015 to 2024.
Non-callable.
Winning bid: Hutchinson Shockey, at 107.4771, TIC 2.0037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $170,000 | 2.00% | 0.18% | ||
| 2/15/16 | $175,000 | 2.00% | 0.30% | ||
| 2/15/17 | $175,000 | 2.00% | 0.58% | ||
| 2/15/18 | $180,000 | 2.00% | 1.00% | ||
| 2/15/19 | $185,000 | 2.00% | 1.35% | ||
| 2/15/20 | $185,000 | 2.00% | 1.70% | ||
| 2/15/21 | $190,000 | 3.00% | 2.00% | ||
| 2/15/22 | $200,000 | 4.00% | 2.12% | ||
| 2/15/23 | $210,000 | 5.00% | 2.35% | ||
| 2/15/24 | $220,000 | 5.00% | 2.50% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
JPMorgan, TIC 2.0378%
Robert W. Baird, TIC 2.0592%
Raymond James, TIC 2.078%
SAMCO Cap Mkts, TIC 2.1739%
Farmers Branch (City)
Jul 15, 2014 . . . . . . $13,945,000
General Obligation Bonds, Series 2014 (book entry).
Dated Jul 15, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 105.0254, TIC 2.9954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $1,145,000 | 2.00% | 0.22% | ||
| 2/15/16 | $1,175,000 | 5.00% | 0.35% | ||
| 2/15/17 | $1,220,000 | 5.00% | 0.65% | ||
| 2/15/18 | $1,275,000 | 5.00% | 1.02% | ||
| 2/15/19 | $445,000 | 5.00% | 1.28% | ||
| 2/15/20 | $455,000 | 5.00% | 1.62% | ||
| 2/15/21 | $465,000 | 5.00% | 1.90% | ||
| 2/15/22 | $475,000 | 5.00% | 2.13% | ||
| 2/15/23 | $490,000 | 5.00% | 2.35% | ||
| 2/15/24 | $505,000 | 3.00% | 2.53% | ||
| 2/15/25 | $525,000 | 3.00% | 2.91% | ||
| 2/15/26 | $550,000 | 3.00% | 3.11% | ||
| 2/15/27 | $565,000 | 3.00% | 3.20% | ||
| 2/15/28 | $585,000 | 3.125% | 3.28% | ||
| 2/15/29 | $615,000 | 3.25% | 3.36% | ||
| 2/15/30 | $640,000 | 3.375% | 3.43% | ||
| 2/15/31 | $665,000 | 3.50% | 3.50% | ||
| 2/15/32 | $690,000 | 3.50% | 3.56% | ||
| 2/15/33 | $715,000 | 3.50% | 3.62% | ||
| 2/15/34 | $745,000 | 3.50% | 3.67% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Raymond James, TIC 3.037%
Robert W. Baird, TIC 3.0457%
Hutchinson Shockey, TIC 3.0472%
JPMorgan, TIC 3.0753%
Southwest Securities, TIC 3.1566%
SAMCO Cap Mkts, TIC 3.2037%
Galveston County Water Control & Improvement District No. 12
Jul 14, 2014 . . . . . . $4,050,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 98.7325, NIC 3.7777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $90,000 | 3.00% | 0.65% | MAC | |
| 9/1/16 | $100,000 | 3.00% | 0.85% | MAC | |
| 9/1/17 | $105,000 | 3.00% | 1.15% | MAC | |
| 9/1/18 | $110,000 | 3.00% | 1.50% | MAC | |
| 9/1/19 | $115,000 | 3.00% | 1.85% | MAC | |
| 9/1/20 | $120,000 | 3.00% | 2.15% | MAC | |
| 9/1/21 | $125,000 | 3.00% | 2.40% | MAC | |
| 9/1/22 | $130,000 | 3.00% | 2.60% | MAC | |
| 9/1/23 | $135,000 | 3.00% | 2.80% | MAC | |
| 9/1/24 | $140,000 | 3.00% | 2.95% | MAC | |
| 9/1/26 | $295,000 | 3.00% | 3.15% | MAC | |
| 9/1/28 | $315,000 | 3.25% | 3.35% | MAC | |
| 9/1/30 | $345,000 | 3.50% | 3.55% | MAC | |
| 9/1/32 | $370,000 | 3.625% | 3.75% | MAC | |
| 9/1/34 | $400,000 | 4.00% | 3.90% | MAC | |
| 9/1/36 | $435,000 | 4.00% | 4.00% | MAC | |
| 9/1/39 | $720,000 | 4.00% | 4.15% | MAC |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.8063%
FirstSouthwest, NIC 3.8645%
Hutchinson Shockey, NIC 4.0336%
Rowlett (City)
Jul 15, 2014 . . . . . . $4,825,000
Waterworks and Sewer System Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Piper Jaffray, at 105.2094, TIC 3.3457%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $160,000 | 1.00% | 0.50% | ||
| 3/1/16 | $175,000 | 3.00% | 0.55% | ||
| 3/1/17 | $180,000 | 3.00% | 0.80% | ||
| 3/1/18 | $185,000 | 3.00% | 1.15% | ||
| 3/1/19 | $190,000 | 3.50% | 1.50% | ||
| 3/1/20 | $195,000 | 3.50% | 1.75% | ||
| 3/1/21 | $205,000 | 3.50% | 2.10% | ||
| 3/1/22 | $210,000 | 3.75% | 2.35% | ||
| 3/1/23 | $220,000 | 4.00% | 2.55% | ||
| 3/1/24 | $230,000 | 4.00% | 2.75% | ||
| 3/1/26 | $490,000 | 4.00% | 3.00% | ||
| 3/1/28 | $530,000 | 4.00% | 3.15% | ||
| 3/1/30 | $570,000 | 4.00% | 3.30% | ||
| 3/1/32 | $615,000 | 4.00% | 3.50% | ||
| 3/1/34 | $670,000 | 4.00% | 3.65% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.3695%
Coastal Securities, TIC 3.3865%
Robert W. Baird, TIC 3.4097%
BOSC, TIC 3.4163%
WASHINGTON
King County
Jul 14, 2014 . . . . . . $25,515,000
Limited Tax General Obligation and Refunding Bonds, 2014, Series C (book entry).
Dated Jul 30, 2014.
Due Dec 1, 2014 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 111.7667, TIC 2.9145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $345,000 | 2.00% | 0.15% | ||
| 12/1/15 | $545,000 | 2.00% | 0.19% | ||
| 12/1/16 | $555,000 | 2.00% | 0.44% | ||
| 12/1/17 | $570,000 | 3.00% | 0.79% | ||
| 12/1/18 | $585,000 | 4.00% | 1.13% | ||
| 12/1/19 | $610,000 | 3.00% | 1.50% | ||
| 12/1/20 | $625,000 | 2.00% | 1.79% | ||
| 12/1/21 | $2,935,000 | 2.50% | 2.05% | ||
| 12/1/22 | $3,005,000 | 5.00% | 2.28% | ||
| 12/1/23 | $3,160,000 | 5.00% | 2.47% | ||
| 12/1/24 | $3,320,000 | 5.00% | 2.61% | ||
| 12/1/25 | $760,000 | 5.00% | 2.72% | ||
| 12/1/26 | $795,000 | 5.00% | 2.82% | ||
| 12/1/27 | $835,000 | 4.00% | 3.07% | ||
| 12/1/28 | $870,000 | 4.00% | 3.15% | ||
| 12/1/29 | $905,000 | 4.00% | 3.26% | ||
| 12/1/30 | $940,000 | 4.00% | 3.33% | ||
| 12/1/31 | $980,000 | 4.00% | 3.40% | ||
| 12/1/32 | $1,015,000 | 4.00% | 3.46% | ||
| 12/1/33 | $1,060,000 | 4.00% | 3.52% | ||
| 12/1/34 | $1,100,000 | 4.00% | 3.57% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
BA Merrill Lynch, TIC 2.9288%
Robert W. Baird, TIC 2.9398%
JPMorgan, TIC 2.9445%
Morgan Stanley, TIC 2.949%
William Blair, TIC 2.9561%
Citigroup, TIC 2.9636%
Hutchinson Shockey, TIC 2.9715%
Raymond James, TIC 2.9825%
KeyBanc Cap Mkts, TIC 2.9977%
Barclays Capital, TIC 2.9983%
Wells Fargo Secs, TIC 3.03%
TD Securities, TIC 3.1447%
WISCONSIN
Superior (City)
Jul 15, 2014 . . . . . . $6,160,000
General Obligation Corporate Purpose Bonds, Series 2014A (bank qualified) (book entry).
Dated Aug 5, 2014.
Due Dec 1, 2015 to Jun 1, 2034.
Callable Dec 1, 2023 at par.
Winning bid: Raymond James, at 103.1496, TIC 2.5464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $815,000 | 2.00% | 0.30% | ||
| 12/1/16 | $1,025,000 | 2.00% | 0.40% | ||
| 12/1/17 | $780,000 | 2.00% | 0.70% | ||
| 12/1/18 | $440,000 | 2.00% | 1.00% | ||
| 12/1/19 | $455,000 | 2.00% | 1.35% | ||
| 12/1/20 | $460,000 | 2.00% | 1.65% | ||
| 12/1/21 | $120,000 | 4.00% | 2.00% | ||
| 12/1/22 | $125,000 | 4.00% | 2.15% | ||
| 12/1/23 | $130,000 | 4.00% | 2.30% | ||
| 12/1/24 | $140,000 | 4.00% | 2.50% | ||
| 12/1/26 | $290,000 | 3.00% | 2.75% | ||
| 12/1/28 | $305,000 | 3.50% | 3.00% | ||
| 12/1/30 | $335,000 | 3.50% | 3.20% | ||
| 12/1/32 | $355,000 | 3.75% | 3.50% | ||
| 6/1/34 | $385,000 | 3.75% | 3.60% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.5594%
Robert W. Baird, TIC 2.5873%
Wells Fargo Secs, TIC 2.617%
BOSC, TIC 2.621%
D.A. Davidson, TIC 2.6332%
Bankers' Bank, TIC 2.6795%
West Allis- West Milwaukee School District
Jul 14, 2014 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Aug 4, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2022 at par.
Winning bid: BOSC, at 100.8927, TIC 2.4008%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $290,000 | 0.85% | 0.85% | ||
| 4/1/18 | $95,000 | 2.00% | 1.35% | ||
| 4/1/19 | $95,000 | 2.00% | 1.70% | ||
| 4/1/20 | $100,000 | 2.50% | 2.00% | ||
| 4/1/21 | $100,000 | 3.00% | 2.25% | ||
| 4/1/22 | $105,000 | 3.00% | 2.45% | ||
| 4/1/23 | $105,000 | 3.00% | 2.60% | ||
| 4/1/24 | $110,000 | 3.00% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
TAXABLE ISSUES
OKLAHOMA
Oklahoma City (City)
Jul 15, 2014 . . . . . . $12,000,000
General Obligation Limited Tax Bonds, Taxable Series 2014A (book entry).
Dated Sep 1, 2014.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.4642, TIC 3.4789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $635,000 | 3.00% | 0.60% | ||
| 9/1/17 | $635,000 | 3.00% | 1.00% | ||
| 9/1/18 | $635,000 | 3.00% | 1.40% | ||
| 9/1/19 | $635,000 | 3.00% | 1.90% | ||
| 9/1/20 | $635,000 | 3.00% | 2.10% | ||
| 9/1/21 | $635,000 | 3.00% | 2.45% | ||
| 9/1/22 | $635,000 | 3.00% | 2.65% | ||
| 9/1/23 | $635,000 | 3.00% | 2.80% | ||
| 9/1/24 | $635,000 | 3.00% | 3.00% | ||
| 9/1/25 | $635,000 | 3.125% | 3.20% | ||
| 9/1/26 | $635,000 | 3.375% | 3.40% | ||
| 9/1/27 | $635,000 | 3.50% | 3.60% | ||
| 9/1/28 | $635,000 | 3.625% | 3.70% | ||
| 9/1/29 | $635,000 | 3.75% | 3.80% | ||
| 9/1/30 | $635,000 | 3.75% | 3.90% | ||
| 9/1/34 | $2,475,000 | 4.00% | 4.07% |
Other managers: CL King & Associates, Edward Jones, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Incapital LLC, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Commerce Bank, Cronin & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Bernardi Securities, Inc., Country Club Bank, J.J.B. Hilliard, W.L. Lyons, Inc., UMB Bank, N.A., Northland Securities, Inc., Wayne Hummer & Co., FTN Financial Capital Markets.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Orlando, FL.
Other bidders were:
SunTrust Robinson, TIC 3.4916%
BMO Cap Mkts GKST, TIC 3.5356%
