ARKANSAS
Fouke School District No. 15 of Miller County
Jul 22, 2014 . . . . . . $3,725,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Jun 1, 2015 to 2036.
Callable Dec 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.0958, TIC 3.1048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $75,000 | 1.00% | 0.50% | ||
| 6/1/16 | $120,000 | 1.00% | 0.65% | ||
| 6/1/18 | $250,000 | 1.00% | 1.05% | ||
| 6/1/20 | $255,000 | 1.45% | 1.45% | ||
| 6/1/21 | $130,000 | 1.75% | 1.75% | ||
| 6/1/22 | $135,000 | 2.00% | 2.00% | ||
| 6/1/24 | $280,000 | 2.20% | 2.20% | ||
| 6/1/26 | $285,000 | 2.50% | 2.60% | ||
| 6/1/28 | $300,000 | 3.00% | 2.90% | ||
| 6/1/30 | $425,000 | 3.00% | 3.10% | ||
| 6/1/32 | $455,000 | 3.25% | 3.30% | ||
| 6/1/36 | $1,015,000 | 3.30% | 3.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1557%
Vining-Sparks IBG, TIC 3.1794%
Simmons First Invst, TIC 3.2402%
Raymond James, TIC 3.2432%
SunTrust Robinson, TIC 3.5742%
CONNECTICUT
Shelton (City)
Jul 22, 2014 . . . . . . $2,315,000
General Obligation Bonds, Issue of 2014, Lot A (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2015 to 2019.
Non-callable.
Winning bid: JPMorgan, at 109.1371, TIC 0.9039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $460,000 | 5.00% | 0.10% | ||
| 8/1/16 | $460,000 | 5.00% | 0.31% | ||
| 8/1/17 | $465,000 | 5.00% | 0.59% | ||
| 8/1/18 | $465,000 | 5.00% | 0.93% | ||
| 8/1/19 | $465,000 | 2.00% | 1.28% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
BMO Cap Mkts GKST, TIC 0.9056%
Janney Montgomery, TIC 0.9225%
Boenning&Scattergood, TIC 0.9732%
William Blair, TIC 1.0055%
Roosevelt & Cross, TIC 1.0129%
Fidelity Capital, TIC 1.0177%
Robert W. Baird, TIC 1.0184%
Shelton (City)
Jul 22, 2014 . . . . . . $3,200,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 1, 2014.
Due Jul 31, 2015.
Purchased $3,200,000.00 by TD Securities, at 1.0%, plus $25,376.00, effective rate 0.207%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.224%
Jefferies, Effective Rate 0.3829%
Shelton (City)
Jul 22, 2014 . . . . . . $6,500,000
General Obligation Bonds, Issue of 2014, Lot B (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2016 to 2024.
Non-callable.
Winning bid: JPMorgan, at 114.7497, TIC 1.7581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $720,000 | 5.00% | 0.31% | ||
| 8/1/17 | $720,000 | 5.00% | 0.59% | ||
| 8/1/18 | $720,000 | 5.00% | 0.93% | ||
| 8/1/19 | $720,000 | 2.00% | 1.28% | ||
| 8/1/20 | $720,000 | 2.00% | 1.53% | ||
| 8/1/21 | $725,000 | 5.00% | 1.78% | ||
| 8/1/22 | $725,000 | 5.00% | 2.00% | ||
| 8/1/23 | $725,000 | 5.00% | 2.17% | ||
| 8/1/24 | $725,000 | 5.00% | 2.30% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.7657%
Janney Montgomery, TIC 1.768%
TD Securities, TIC 1.7688%
Boenning&Scattergood, TIC 1.7759%
PNC Capital Markets, TIC 1.7797%
Roosevelt & Cross, TIC 1.7839%
Fidelity Capital, TIC 1.7931%
William Blair, TIC 1.8153%
Robert W. Baird, TIC 1.8158%
FLORIDA
Florida Department of Transportation
Jul 22, 2014 . . . . . . $223,580,000
Turnpike Revenue Bonds, Series 2014A (book entry).
Dated Aug 22, 2014.
Due Jul 1, 2015 to 2044.
Callable Jul 1, 2024 at par.
Winning bid: JPMorgan, at 106.2767, TIC 3.6116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $1,750,000 | 2.00% | 0.15% | ||
| 7/1/16 | $2,215,000 | 4.00% | 0.36% | ||
| 7/1/17 | $2,300,000 | 5.00% | 0.65% | ||
| 7/1/18 | $2,415,000 | 5.00% | 1.00% | ||
| 7/1/19 | $2,535,000 | 5.00% | 1.35% | ||
| 7/1/20 | $2,660,000 | 5.00% | 1.64% | ||
| 7/1/21 | $2,795,000 | 5.00% | 1.91% | ||
| 7/1/22 | $2,940,000 | 5.00% | 2.14% | ||
| 7/1/23 | $3,085,000 | 5.00% | 2.34% | ||
| 7/1/24 | $3,240,000 | 5.00% | 2.48% | ||
| 7/1/25 | $3,395,000 | 5.00% | 2.61% | ||
| 7/1/26 | $3,565,000 | 5.00% | 2.72% | ||
| 7/1/27 | $14,570,000 | 4.625% | 2.86% | ||
| 7/1/28 | $15,240,000 | 4.625% | 2.94% | ||
| 7/1/29 | $15,945,000 | 4.625% | 3.02% | ||
| 7/1/30 | $16,685,000 | 4.00% | 3.26% | ||
| 7/1/31 | $17,355,000 | 3.25% | 3.45% | ||
| 7/1/32 | $17,920,000 | 4.00% | 3.40% | ||
| 7/1/33 | $18,630,000 | 4.00% | 3.46% | ||
| 7/1/34 | $19,380,000 | 4.00% | 3.51% | ||
| 7/1/35 | $4,580,000 | 4.00% | 3.61% | ||
| 7/1/36 | $4,760,000 | 4.00% | 3.66% | ||
| 7/1/37 | $4,950,000 | 4.00% | 3.76% | ||
| 7/1/38 | $5,150,000 | 4.00% | 3.85% | ||
| 7/1/40 | $10,925,000 | 4.00% | 3.95% | ||
| 7/1/44 | $24,595,000 | 4.00% | 4.00% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc..
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Wells Fargo Secs, TIC 3.663%
Morgan Stanley, TIC 3.6647%
Citigroup, TIC 3.6804%
Barclays Capital, TIC 3.7163%
Goldman Sachs, TIC 3.7328%
BA Merrill Lynch, TIC 3.7405%
Miami-Dade County School District
Jul 22, 2014 . . . . . . $310,000,000
Tax Anticipation Notes, Series 2014 (book entry).
Dated Jul 31, 2014.
Due Feb 24, 2015.
Purchased $310,000,000.00 by JPMorgan, at 1.0%, plus $1,627,499.99, effective rate 0.0735%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL; and Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Morgan Stanley, Effective Rate 0.08%
RBC Capital Mkts, Effective Rate 0.0929%
BA Merrill Lynch, Effective Rate 0.0941%
Barclays Capital, Effective Rate 0.1018%
Wells Fargo Secs, Effective Rate 0.1053%
Citigroup, Effective Rate 0.1065%
Goldman Sachs, Effective Rate 0.1088%
ILLINOIS
Yorkville (United City)
Jul 22, 2014 . . . . . . $1,290,000
General Obligation (Alternate Revenue Source) Refunding Bonds, Series 2014C (bank qualified) (book entry).
Dated Aug 5, 2014.
Due Dec 30, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.3404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/15 | $120,000 | 2.00% | 0.40% | ||
| 12/30/16 | $120,000 | 2.00% | 0.70% | ||
| 12/30/17 | $120,000 | 2.00% | 1.05% | ||
| 12/30/18 | $130,000 | 2.00% | 1.45% | ||
| 12/30/19 | $125,000 | 2.00% | 1.70% | ||
| 12/30/20 | $130,000 | 3.00% | 2.05% | ||
| 12/30/21 | $135,000 | 3.00% | 2.25% | ||
| 12/30/22 | $135,000 | 3.00% | 2.45% | ||
| 12/30/23 | $140,000 | 3.00% | 2.65% | ||
| 12/30/24 | $135,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., Edward Jones, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Central States Capital Markets, LLC, UMB Bank, N.A., SumRidge Partners, LLC, D.A. Davidson & Co., City Securities Corp..
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Yorkville (United City)
Jul 22, 2014 . . . . . . $2,300,000
General Obligation (Alternate Revenue Source) Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Aug 5, 2014.
Due Dec 30, 2015 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.9364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/15 | $255,000 | 2.00% | 0.40% | ||
| 12/30/16 | $270,000 | 2.00% | 0.70% | ||
| 12/30/17 | $275,000 | 2.00% | 1.05% | ||
| 12/30/18 | $285,000 | 2.00% | 1.45% | ||
| 12/30/19 | $290,000 | 2.00% | 1.70% | ||
| 12/30/20 | $295,000 | 3.00% | 2.05% | ||
| 12/30/21 | $310,000 | 3.00% | 2.25% | ||
| 12/30/22 | $320,000 | 3.00% | 2.45% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., Edward Jones, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Central States Capital Markets, LLC, UMB Bank, N.A., SumRidge Partners, LLC, D.A. Davidson & Co., City Securities Corp..
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Piper Jaffray, TIC 1.972%
Hutchinson Shockey, TIC 2.0082%
BOSC, TIC 2.0704%
Raymond James, TIC 2.1089%
Yorkville (United City)
Jul 22, 2014 . . . . . . $4,295,000
General Obligation (Alternate Revenue Source) Bonds, Series 2014A (bank qualified) (book entry).
Dated Aug 5, 2014.
Due Dec 1, 2015 to 2033.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $135,000 | 3.00% | 0.40% | ||
| 12/1/16 | $185,000 | 3.00% | 0.70% | ||
| 12/1/17 | $190,000 | 3.00% | 1.05% | ||
| 12/1/18 | $190,000 | 3.00% | 1.45% | ||
| 12/1/19 | $195,000 | 3.00% | 1.70% | ||
| 12/1/20 | $200,000 | 3.00% | 2.05% | ||
| 12/1/21 | $200,000 | 3.00% | 2.25% | ||
| 12/1/22 | $210,000 | 3.00% | 2.45% | ||
| 12/1/23 | $210,000 | 3.00% | 2.65% | ||
| 12/1/24 | $220,000 | 3.00% | 2.80% | ||
| 12/1/25 | $225,000 | 3.00% | 3.00% | ||
| 12/1/26 | $230,000 | 3.125% | 3.15% | ||
| 12/1/28 | $495,000 | 4.00% | 3.35% | ||
| 12/1/30 | $540,000 | 4.00% | 3.50% | ||
| 12/1/33 | $870,000 | 4.00% | 3.75% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., Edward D. Jones & Co., WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., UMB Bank, N.A., SumRidge Partners, LLC, D.A. Davidson & Co., City Securities Corp..
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 3.5414%
Raymond James, TIC 3.61%
Hutchinson Shockey, TIC 3.632%
IOWA
Altoona (City)
Jul 21, 2014 . . . . . . $4,545,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 28, 2014.
Due Jun 1, 2016 to 2023.
Non-callable.
Winning bid: UMB Bank, at 101.9300, TIC 1.6248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $575,000 | 1.50% | 0.50% | ||
| 6/1/17 | $590,000 | 1.50% | 0.80% | ||
| 6/1/18 | $605,000 | 1.50% | 1.10% | ||
| 6/1/19 | $615,000 | 2.00% | 1.30% | ||
| 6/1/20 | $630,000 | 2.00% | 1.55% | ||
| 6/1/21 | $650,000 | 2.25% | 1.75% | ||
| 6/1/22 | $675,000 | 2.25% | 1.90% | ||
| 6/1/23 | $205,000 | 2.50% | 2.05% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.6404%
D.A. Davidson, TIC 1.6427%
Janney Montgomery, TIC 1.6632%
Hutchinson Shockey, TIC 1.6704%
FTN Fin Cap Mkts, TIC 1.6803%
Piper Jaffray, TIC 1.6869%
Bankers' Bank, TIC 1.6992%
Wells Fargo Secs, TIC 1.739%
SunTrust Robinson, TIC 1.7433%
KENTUCKY
Bowling Green Independent School District Finance Corporation
Jul 22, 2014 . . . . . . $2,190,000
School Building Revenue Bonds, Series 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 12, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: Ross Sinclaire, at 98.5286, NIC 3.6461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $90,000 | 0.85% | 0.85% | ||
| 8/1/20 | $100,000 | 1.80% | 1.80% | ||
| 8/1/24 | $210,000 | 3.00% | 2.60% | ||
| 8/1/28 | $270,000 | 3.125% | 3.20% | ||
| 8/1/32 | $335,000 | 3.625% | 3.70% | ||
| 8/1/34 | $1,185,000 | 3.70% | 3.75% |
Other managers: PNC Capital Markets, FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership, First Kentucky Securities Corp..
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, NIC 3.7084%
City Securities, NIC 3.8175%
Madison County School District Finance Corporation
Jul 22, 2014 . . . . . . $10,795,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Aug 1, 2014.
Due Feb 1, 2015 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 101.7129, NIC 2.4732%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $10,000 | 2.00% | 0.40% | ||
| 2/1/16 | $785,000 | 2.00% | 0.50% | ||
| 2/1/17 | $815,000 | 2.00% | 0.78% | ||
| 2/1/18 | $885,000 | 2.00% | 1.10% | ||
| 2/1/19 | $900,000 | 2.00% | 1.45% | ||
| 2/1/20 | $950,000 | 2.00% | 1.70% | ||
| 2/1/21 | $970,000 | 2.50% | 2.00% | ||
| 2/1/22 | $1,300,000 | 3.00% | 2.30% | ||
| 2/1/23 | $1,345,000 | 3.00% | 2.50% | ||
| 2/1/24 | $1,395,000 | 3.00% | 2.75% | ||
| 2/1/25 | $1,440,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, WNJ Capital, Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, CastleOak Securities, L.P., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Southwest Securities, Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, First Kentucky Securities Corp., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., PNC Capital Markets.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
JPMorgan, NIC 2.4957%
J.J.B. Hilliard, NIC 2.569%
Janney Montgomery, NIC 2.6075%
Hutchinson Shockey, NIC 2.6182%
Fifth Third Secs, NIC 2.679%
MASSACHUSETTS
Boston Water and Sewer Commission
Jul 22, 2014 . . . . . . $100,000,000
General Revenue Bonds (Senior Series) 2014 Series A (book entry).
Dated Jul 31, 2014.
Due Nov 1, 2017 to 2044.
Callable Nov 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 101.7338, TIC 3.5318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $100,000 | 5.00% | 0.69% | ||
| 11/1/18 | $100,000 | 5.00% | 1.03% | ||
| 11/1/19 | $100,000 | 5.00% | 1.38% | ||
| 11/1/20 | $500,000 | 5.00% | 1.60% | ||
| 11/1/21 | $500,000 | 5.00% | 1.85% | ||
| 11/1/22 | $700,000 | 4.00% | 2.08% | ||
| 11/1/23 | $1,000,000 | 5.00% | 2.23% | ||
| 11/1/24 | $1,000,000 | 5.00% | 2.37% | ||
| 11/1/25 | $1,000,000 | 5.00% | 2.50% | ||
| 11/1/26 | $5,000,000 | 4.00% | 2.57% | ||
| 11/1/27 | $5,000,000 | 4.00% | 2.70% | ||
| 11/1/28 | $5,000,000 | 4.00% | 2.83% | ||
| 11/1/29 | $5,000,000 | 3.50% | 3.14% | ||
| 11/1/30 | $5,000,000 | 3.50% | 3.21% | ||
| 11/1/31 | $5,000,000 | 3.50% | 3.28% | ||
| 11/1/32 | $5,000,000 | 3.50% | 3.35% | ||
| 11/1/33 | $5,000,000 | 3.75% | 3.41% | ||
| 11/1/34 | $5,000,000 | 3.75% | 3.46% | ||
| 11/1/35 | $5,000,000 | 3.75% | 3.51% | ||
| 11/1/36 | $5,000,000 | 3.50% | 3.56% | ||
| 11/1/37 | $5,000,000 | 3.50% | 3.66% | ||
| 11/1/38 | $5,000,000 | 3.50% | 3.70% | ||
| 11/1/39 | $5,000,000 | 3.50% | 3.73% | ||
| 11/1/40 | $5,000,000 | 3.50% | 3.75% | ||
| 11/1/41 | $5,000,000 | 3.50% | 3.77% | ||
| 11/1/44 | $15,000,000 | 3.625% | 3.85% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Stanley, TIC 3.5549%
JPMorgan, TIC 3.5912%
Wells Fargo Secs, TIC 3.6405%
Citigroup, TIC 3.6534%
Raymond James, TIC 3.6569%
Barclays Capital, TIC 3.6618%
TD Securities, TIC 3.7809%
Littleton (Town)
Jul 22, 2014 . . . . . . $4,486,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 103.7594, TIC 2.6219%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $241,000 | 3.00% | 0.25% | ||
| 8/15/16 | $240,000 | 3.00% | 0.35% | ||
| 8/15/17 | $235,000 | 3.00% | 0.60% | ||
| 8/15/18 | $235,000 | 3.00% | 0.90% | ||
| 8/15/19 | $230,000 | 3.00% | 1.25% | ||
| 8/15/20 | $230,000 | 3.00% | 1.50% | ||
| 8/15/21 | $230,000 | 3.00% | 1.75% | ||
| 8/15/22 | $230,000 | 3.00% | 1.95% | ||
| 8/15/23 | $230,000 | 3.00% | 2.10% | ||
| 8/15/24 | $230,000 | 3.00% | 2.25% | ||
| 8/15/27 | $680,000 | 3.00% | 2.50% | ||
| 8/15/31 | $870,000 | 3.00% | 2.80% | ||
| 8/15/34 | $605,000 | 3.25% | 3.20% |
Other managers: UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.6701%
Raymond James, TIC 2.6798%
Janney Montgomery, TIC 2.797%
FTN Fin Cap Mkts, TIC 2.8406%
SunTrust Robinson, TIC 2.8781%
Marshfield (Town)
Jul 22, 2014 . . . . . . $28,171,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Jul 29, 2014.
Due Jul 15, 2015 to 2034.
Callable Jul 15, 2024 at par.
Winning bid: Morgan Stanley, at 109.3240, TIC 2.642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $1,976,000 | 5.00% | 0.15% | ||
| 7/15/16 | $1,900,000 | 5.00% | 0.32% | ||
| 7/15/17 | $1,870,000 | 5.25% | 0.60% | ||
| 7/15/18 | $1,710,000 | 5.25% | 0.95% | ||
| 7/15/19 | $1,430,000 | 5.25% | 1.29% | ||
| 7/15/20 | $1,390,000 | 5.25% | 1.54% | ||
| 7/15/21 | $1,385,000 | 5.25% | 1.78% | ||
| 7/15/22 | $1,375,000 | 5.00% | 2.02% | ||
| 7/15/23 | $1,370,000 | 5.00% | 2.21% | ||
| 7/15/24 | $1,330,000 | 5.00% | 2.37% | ||
| 7/15/25 | $1,320,000 | 5.00% | 2.48% | ||
| 7/15/26 | $1,315,000 | 2.50% | 2.74% | ||
| 7/15/27 | $1,315,000 | 3.00% | 2.88% | ||
| 7/15/28 | $1,315,000 | 3.00% | 3.00% | ||
| 7/15/29 | $1,305,000 | 3.00% | 3.063% | ||
| 7/15/30 | $1,305,000 | 3.00% | 3.13% | ||
| 7/15/31 | $1,300,000 | 3.00% | 3.202% | ||
| 7/15/32 | $1,300,000 | 3.125% | 3.217% | ||
| 7/15/33 | $980,000 | 3.25% | 3.339% | ||
| 7/15/34 | $980,000 | 3.25% | 3.389% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Wedbush Securities Inc., Winslow, Evans & Crocker.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 2.6581%
Janney Montgomery, TIC 2.6856%
JPMorgan, TIC 2.686%
William Blair, TIC 2.7329%
BA Merrill Lynch, TIC 2.7331%
Citigroup, TIC 2.7427%
Fifth Third Secs, TIC 2.7504%
Robert W. Baird, TIC 2.7554%
MICHIGAN
Carson City-Crystal Area Schools
Jul 21, 2014 . . . . . . $10,990,000
2014 School Building and Site Bonds (General Obligation-Unlimited Tax) (book entry).
Dated Aug 19, 2014.
Due May 1, 2015 to 2030.
Callable May 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 100.2511, TIC 3.0526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $100,000 | 3.00% | 0.35% | QSBLF | |
| 5/1/16 | $230,000 | 3.00% | 0.47% | QSBLF | |
| 5/1/17 | $260,000 | 3.00% | 0.78% | QSBLF | |
| 5/1/18 | $290,000 | 3.00% | 1.05% | QSBLF | |
| 5/1/19 | $325,000 | 3.00% | 1.45% | QSBLF | |
| 5/1/20 | $720,000 | 3.00% | 1.68% | QSBLF | |
| 5/1/21 | $750,000 | 3.00% | 1.98% | QSBLF | |
| 5/1/22 | $780,000 | 3.00% | 2.29% | QSBLF | |
| 5/1/23 | $815,000 | 3.00% | 2.52% | QSBLF | |
| 5/1/24 | $850,000 | 3.00% | 2.74% | QSBLF | |
| 5/1/25 | $885,000 | 3.00% | 2.90% | QSBLF | |
| 5/1/26 | $920,000 | 3.00% | 3.00% | QSBLF | |
| 5/1/27 | $955,000 | 3.00% | 3.10% | QSBLF | |
| 5/1/28 | $995,000 | 3.125% | 3.18% | QSBLF | |
| 5/1/30 | $2,115,000 | 3.25% | 3.25% | QSBLF |
Other managers: Comerica Securities.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Chemical Bk & Tr, TIC 3.0685%
Raymond James, TIC 3.0698%
Robert W. Baird, TIC 3.135%
BA Merrill Lynch, TIC 3.1444%
Fifth Third Secs, TIC 3.3117%
Hutchinson Shockey, TIC 3.523%
NEW JERSEY
Cedar Grove Township
Jul 22, 2014 . . . . . . $2,353,000
General Obligation Bond Anticipation Notes: $1,597,000 General Improvement, Series 2014; $542,000 Water Utility, Series 2014A and $214,000 Sewer Utility, Series 2014B (bank qualified).
Dated Jul 30, 2014.
Due Jul 29, 2015.
Purchased $2,353,000.00 by PNC Bank, at 0.55%, effective rate 0.55%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.597%
Jefferies, Effective Rate 0.669%
Oppenheimer, Effective Rate 0.779%
Greater Egg Harbor Regional High School District Board of Education
Jul 21, 2014 . . . . . . $4,215,000
Grant Anticipation Note Sale (bank qualified).
Dated Jul 24, 2014.
Due Dec 23, 2014.
Purchased $4,215,000.00 by Jefferies, at 1.0%, plus $4,722.00, effective rate 0.729%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 0.799%
Oppenheimer, Effective Rate 0.9636%
Lavallette Borough
Jul 22, 2014 . . . . . . $7,388,655
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated Jul 29, 2014.
Due Jul 28, 2015.
Purchased $7,388,660.00 by PNC Bank, at 0.49%, effective rate 0.49%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.557%
Oppenheimer, Effective Rate 0.6843%
Jefferies, Effective Rate 0.699%
North Brunswick Township
Jul 22, 2014 . . . . . . $38,610,757
Bond Anticipation Notes, Series 2014 A (book entry).
Dated Aug 4, 2014.
Due Aug 3, 2015.
Purchased $38,610,757.00 by JPMorgan, at 1.0%, plus $333,983.04, effective rate 0.1326%.
L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., New York, NY.
Other bidders were:
TD Securities, Effective Rate 0.1331%
Jefferies, Effective Rate 0.1867%
Oppenheimer, Effective Rate 0.4254%
Ringwood Borough
Jul 22, 2014 . . . . . . $9,270,425
Bond Anticipation Note (bank qualified).
Dated Jul 31, 2014.
Due May 1, 2015.
Purchased $9,270,430.00 by TD Securities, at 0.75%, plus $29,758.06, effective rate 0.323%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.467%
Oppenheimer, Effective Rate 0.578%
NEW YORK
Cassadaga Valley Central School District
Jul 22, 2014 . . . . . . $875,000
School District Serial Bonds, 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2015 to 2029.
Callable Aug 1, 2022 at par.
Winning bid: Sage Rutty, at 100.0000, NIC 2.9333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $40,000 | 2.00% | 0.70% | ||
| 8/1/16 | $55,000 | 2.00% | 1.00% | ||
| 8/1/17 | $55,000 | 2.00% | 1.40% | ||
| 8/1/18 | $55,000 | 2.125% | 1.60% | ||
| 8/1/19 | $55,000 | 2.125% | 1.80% | ||
| 8/1/20 | $55,000 | 2.375% | 2.00% | ||
| 8/1/21 | $60,000 | 2.50% | 2.15% | ||
| 8/1/22 | $60,000 | 2.50% | 2.30% | ||
| 8/1/23 | $65,000 | 2.75% | 2.55% | ||
| 8/1/24 | $65,000 | 3.00% | 2.70% | ||
| 8/1/25 | $65,000 | 3.00% | 2.85% | ||
| 8/1/26 | $70,000 | 3.25% | 3.00% | ||
| 8/1/27 | $70,000 | 3.25% | 3.15% | ||
| 8/1/28 | $70,000 | 3.375% | 3.25% | ||
| 8/1/29 | $35,000 | 3.50% | 3.30% |
L.O.: Hodgson, Russ, Andrews, Woods & Goodyear, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.0971%
Bank of Greene Co, NIC 3.29%
Dannemora (Town)
Jul 11, 2014 . . . . . . $900,000
Bond Anticipation Renewal Note, Series 2014 (bank qualified).
Dated Jul 18, 2014.
Due Jul 17, 2015.
Purchased $900,000.00 by Roosevelt & Cross, at 1.5%, plus $2,835.00, effective rate 1.1841%.
L.O.: Hodgson, Russ LLP, Albany, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.5%
Delaware Academy Central School District at Delhi
Jul 22, 2014 . . . . . . $7,750,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 1, 2014.
Due Jul 31, 2015.
Purchased $7,750,000.00 by Jefferies, at 1.0%, plus $40,612.00, effective rate 0.476%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
East Islip Union Free School District
Jul 22, 2014 . . . . . . $23,000,000
Tax Anticipation Notes, 2014.
Dated Aug 1, 2014.
Due Jun 27, 2015.
Purchased $23,000,000.00 by JPMorgan, at 0.75%, plus $118,220.00, effective rate 0.1824%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.2425%
Jefferies, Effective Rate 0.2568%
East Quogue Union Free School District
Jul 22, 2014 . . . . . . $6,000,000
Tax Anticipation Notes for 2014-2015 Taxes (bank qualified).
Dated Aug 5, 2014.
Due Jun 26, 2015.
Purchased $6,000,000.00 by Jefferies, at 1.5%, plus $54,902.00, effective rate 0.4738%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.5256%
Oppenheimer, Effective Rate 0.6312%
Highland Falls Village
Jul 22, 2014 . . . . . . $570,000
Bond Anticipation Notes for Various Purposes-2014 (bank qualified).
Dated Jul 30, 2014.
Due Mar 10, 2015.
Purchased $570,000.00 by Roosevelt & Cross, at 1.25%, plus $1,183.00, effective rate 0.9104%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.29%
JPMorgan Chase, Effective Rate 1.5%
Oppenheimer, Effective Rate 1.5415%
Island Park Union Free School District
Jul 22, 2014 . . . . . . $2,855,000
Bond Anticipation Notes-2014 (bank qualified) (book entry).
Dated Jul 30, 2014.
Due Jul 30, 2015.
Purchased $2,855,000.00 by Jefferies, at 1.0%, plus $13,020.00, effective rate 0.544%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.59%
Oppenheimer, Effective Rate 0.6728%
Jamestown City School District
Jul 22, 2014 . . . . . . $9,390,000
Bond Anticipation Notes, 2014 Series B (bank qualified).
Dated Jul 30, 2014.
Due Jul 30, 2015.
Purchased $9,390,000.00 by Jefferies, at 1.0%, plus $42,444.00, effective rate 0.548%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.666%
Oppenheimer, Effective Rate 0.723%
Lafayette (Town)
Jul 22, 2014 . . . . . . $3,200,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 31, 2014.
Due Jul 31, 2015.
Purchased $3,200,000.00 by Roosevelt & Cross, at 1.25%, plus $8,544.00, effective rate 0.983%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0384%
Jefferies, Effective Rate 1.0879%
NBT Bank, Effective Rate 1.17%
Lansing Central School District
Jul 22, 2014 . . . . . . $2,350,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jul 31, 2014.
Due Jun 30, 2015.
Purchased $2,350,000.00 by PNC Capital Markets, at 0.75%, plus $6,815.00, effective rate 0.4336%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.4981%
TD Securities, Effective Rate 0.5375%
Oppenheimer, Effective Rate 0.7489%
JPMorgan Chase, Effective Rate 0.79%
Saugerties Village
Jul 22, 2014 . . . . . . $2,735,036
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 30, 2014.
Due Jul 30, 2015.
Purchased $2,735,040.00 by Jefferies, at 1.0%, plus $6,100.00, effective rate 0.777%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.9%
Roosevelt & Cross, Effective Rate 0.973%
M & T Bank, Effective Rate 1.94%
Sidney Central School District
Jul 22, 2014 . . . . . . $7,974,190
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 1, 2014.
Due Jul 31, 2015.
Purchased $7,974,190.00 by TD Securities, at 0.75%, plus $25,756.63, effective rate 0.427%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.5429%
Oppenheimer, Effective Rate 0.687%
JPMorgan Chase, Effective Rate 0.76%
NBT Bank, Effective Rate 0.9%
South Glens Falls Central School District
Jul 22, 2014 . . . . . . $1,419,756
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 31, 2014.
Due Jul 31, 2015.
Purchased $1,419,760.00 by PNC Capital Markets, at 1.0%, plus $5,991.37, effective rate 0.578%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.75%
Jefferies, Effective Rate 0.7829%
Glens Falls Natl Bk, Effective Rate 0.9%
NBT Bank, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.0111%
Warwick Valley Central School District
Jul 22, 2014 . . . . . . $590,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 31, 2014.
Due Jul 31, 2015.
Purchased $590,000.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.88%
Roosevelt & Cross, Effective Rate 0.9241%
Jefferies, Effective Rate 0.9568%
Oppenheimer, Effective Rate 1.1529%
Catskill Hudson Bk, Effective Rate 1.97%
Watkins Glen Central School District
Jul 22, 2014 . . . . . . $23,905,000
Bond Anticipation Notes, 2014 (Renewal).
Dated Aug 5, 2014.
Due Aug 5, 2015.
Purchased $23,905,000.00 by TD Securities, at 0.75%, plus $89,165.65, effective rate 0.3759%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.3966%
West Seneca (Town)
Jul 22, 2014 . . . . . . $36,190,000
Bond Anticipation Notes - 2014.
Dated Jul 30, 2014.
Due Jul 30, 2015.
Purchased $24,000,000.00 by JPMorgan, at 1.0%, plus $204,720.00, effective rate 0.147%.
Purchased $12,190,000.00 by JPMorgan, at 1.0%, plus $103,127.40, effective rate 0.154%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.164%
Jefferies, Effective Rate 0.543%
JPMorgan Chase, Effective Rate 0.66%
OHIO
Beachwood (City)
Jul 22, 2014 . . . . . . $5,200,000
Various Purpose Improvement Notes, Series 2014 General Obligation/Special Assessment Bond Anticipation Notes (Limited Tax BANs) (bank qualified).
Dated Aug 5, 2014.
Due Aug 5, 2015.
Purchased $5,200,000.00 by TD Securities, at 1.0%, plus $41,756.00, effective rate 0.197%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Huntington Investment Company, Columbus, OH.
Other bidders were:
Jefferies, Effective Rate 0.256%
First Merit, Effective Rate 0.61%
Waterville (City)
Jul 22, 2014 . . . . . . $2,900,000
Various Purpose Municipal Improvement Bond Anticipation Notes, Series 2014 (G.O. Limited Tax) (bank qualified) (book entry).
Dated Jul 30, 2014.
Due Jul 29, 2015.
Purchased $2,900,000.00 by City Securities, at 1.0%, plus $16,414.00, effective rate 0.4324%.
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Sudsina & Associates, Chagrin Falls, OH.
Other bidders were:
PNC Bank, Effective Rate 0.46%
Jefferies, Effective Rate 0.547%
Oppenheimer, Effective Rate 0.5857%
First Merit, Effective Rate 0.65%
OKLAHOMA
Oklahoma County
Jul 22, 2014 . . . . . . $10,000,000
General Obligation Limited Tax Bonds of 2014 (book entry).
Dated Sep 1, 2014.
Due Sep 1, 2016 to 2023.
Non-callable.
Winning bid: Morgan Stanley, at 100.8085, NIC 1.853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,250,000 | 2.00% | 0.45% | ||
| 9/1/17 | $1,250,000 | 2.00% | 0.73% | ||
| 9/1/18 | $1,250,000 | 2.00% | 1.05% | ||
| 9/1/19 | $1,250,000 | 2.00% | 1.40% | ||
| 9/1/20 | $1,250,000 | 2.00% | 1.67% | ||
| 9/1/21 | $1,250,000 | 2.00% | 1.93% | ||
| 9/1/22 | $1,250,000 | 2.00% | 2.171% | ||
| 9/1/23 | $1,250,000 | 2.00% | 2.372% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
City Securities, NIC 1.868%
Hutchinson Shockey, NIC 1.887%
Piper Jaffray, NIC 1.9038%
OREGON
Clatsop Community College District
Jul 22, 2014 . . . . . . $4,805,000
Full Faith and Credit Refunding Obligations, Series 2014 (bank qualified) (book entry).
Dated Aug 5, 2014.
Due Jun 1, 2015 to 2026.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.1764, TIC 2.2676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $65,000 | 0.25% | 0.25% | ||
| 6/1/16 | $45,000 | 2.00% | 0.45% | ||
| 6/1/17 | $415,000 | 2.00% | 0.70% | ||
| 6/1/18 | $425,000 | 2.00% | 1.10% | ||
| 6/1/19 | $435,000 | 3.00% | 1.40% | ||
| 6/1/20 | $445,000 | 3.00% | 1.70% | ||
| 6/1/21 | $460,000 | 3.00% | 1.90% | ||
| 6/1/22 | $470,000 | 3.00% | 2.15% | ||
| 6/1/23 | $490,000 | 3.00% | 2.30% | ||
| 6/1/24 | $500,000 | 3.00% | 2.45% | ||
| 6/1/25 | $520,000 | 3.00% | 2.60% | ||
| 6/1/26 | $535,000 | 3.00% | 2.70% |
Other managers: CL King & Associates, Davenport & Company LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Isaak Bond Investments, Inc., Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Eastern Bank Capital Markets.
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: Wedbush Securities Inc., Portland, OR.
Other bidders were:
Piper Jaffray, TIC 2.7572%
TENNESSEE
Wilson County
Jul 22, 2014 . . . . . . $14,605,000
General Obligation School Bonds, Series 2014 (book entry).
Dated Aug 6, 2014.
Due Apr 1, 2016 to 2034.
Callable Apr 1, 2023 at par.
Winning bid: Wiley Bros.-Aintree, at 103.4869, TIC 2.8956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $600,000 | 2.00% | 0.30% | ||
| 4/1/17 | $600,000 | 2.00% | 0.58% | ||
| 4/1/18 | $650,000 | 2.00% | 0.90% | ||
| 4/1/19 | $650,000 | 3.00% | 1.25% | ||
| 4/1/20 | $700,000 | 4.00% | 1.53% | ||
| 4/1/21 | $700,000 | 3.00% | 1.79% | ||
| 4/1/22 | $725,000 | 3.00% | 2.01% | ||
| 4/1/23 | $725,000 | 3.00% | 2.19% | ||
| 4/1/24 | $630,000 | 4.00% | 2.35% | ||
| 4/1/25 | $650,000 | 4.00% | 2.50% | ||
| 4/1/26 | $650,000 | 4.00% | 2.61% | ||
| 4/1/27 | $675,000 | 4.00% | 2.70% | ||
| 4/1/29 | $1,750,000 | 3.00% | 3.00% | ||
| 4/1/30 | $900,000 | 3.00% | 3.07% | ||
| 4/1/31 | $1,000,000 | 3.00% | 3.14% | ||
| 4/1/32 | $1,000,000 | 3.125% | 3.20% | ||
| 4/1/34 | $2,000,000 | 3.25% | 3.30% |
Other managers: Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Fidelity Capital, TIC 2.9246%
Robert W. Baird, TIC 2.9284%
BA Merrill Lynch, TIC 2.9431%
Piper Jaffray, TIC 2.9806%
Janney Montgomery, TIC 2.987%
SunTrust Robinson, TIC 3.0379%
Hutchinson Shockey, TIC 3.0552%
TEXAS
Hardin Independent School District
Jul 21, 2014 . . . . . . $9,465,000
Unlimited Tax School Building Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 15, 2020 to 2039.
Callable Aug 15, 2023 at par.
Winning bid: Stifel Nicolaus, at 101.4052, TIC 3.5532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/20 | $125,000 | 2.00% | 1.60% | PSF | |
| 8/15/21 | $125,000 | 2.00% | 1.85% | PSF | |
| 8/15/22 | $105,000 | 2.25% | 2.05% | PSF | |
| 8/15/23 | $110,000 | 2.50% | 2.25% | PSF | |
| 8/15/25 | $225,000 | 2.75% | 2.45% | PSF | |
| 8/15/27 | $245,000 | 3.00% | 2.55% | PSF | |
| 8/15/29 | $250,000 | 3.00% | 2.85% | PSF | |
| 8/15/30 | $705,000 | 3.25% | 3.00% | PSF | |
| 8/15/33 | $2,260,000 | 3.35% | 3.35% | PSF | |
| 8/15/34 | $805,000 | 3.75% | 3.40% | PSF | |
| 8/15/35 | $835,000 | 3.75% | 3.50% | PSF | |
| 8/15/36 | $865,000 | 4.00% | 3.55% | PSF | |
| 8/15/37 | $900,000 | 4.00% | 3.60% | PSF | |
| 8/15/39 | $1,910,000 | 4.00% | 3.65% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FirstSouthwest, TIC 3.6014%
Robert W. Baird, TIC 3.6114%
Vining-Sparks IBG, TIC 3.6276%
Piper Jaffray, TIC 3.633%
BOSC, TIC 3.6523%
FTN Fin Cap Mkts, TIC 3.6885%
Raymond James, TIC 3.6965%
Harris County
Jul 22, 2014 . . . . . . $225,000,000
Tax Anticipation Notes, Series 2014 (book entry).
Dated Aug 6, 2014.
Due Feb 27, 2015.
Purchased $10,000,000.00 by FTN Fin Cap Mkts, at 1.0%, plus $52,100.00, effective rate 0.072%.
Purchased $50,000,000.00 by Goldman Sachs, at 1.0%, plus $261,000.00, effective rate 0.0702%.
Purchased $25,000,000.00 by RBC Capital Mkts, at 1.0%, plus $130,200.00, effective rate 0.0724%.
Purchased $25,000,000.00 by Wells Fargo Secs, at 2.0%, plus $270,500.00, effective rate 0.0727%.
Purchased $25,000,000.00 by Barclays Capital, at 1.0%, plus $130,250.00, effective rate 0.072%.
Purchased $10,000,000.00 by FTN Fin Cap Mkts, at 1.0%, plus $52,125.00, effective rate 0.0716%.
Purchased $10,000,000.00 by FTN Fin Cap Mkts, at 1.0%, plus $52,150.00, effective rate 0.0711%.
Purchased $10,000,000.00 by FTN Fin Cap Mkts, at 1.0%, plus $52,175,000.00, effective rate 0.0707%.
Purchased $10,000,000.00 by FTN Fin Cap Mkts, at 1.0%, plus $52,200.00, effective rate 0.0702%.
Purchased $50,000,000.00 by Raymond James, at 1.0%, plus $261,500.00, effective rate 0.0685%.
L.O.: Greenberg Traurig, LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Morgan Stanley, Effective Rate 0.0727%
Morgan Stanley, Effective Rate 0.0745%
RBC Capital Mkts, Effective Rate 0.0755%
Wells Fargo Secs, Effective Rate 0.0763%
Morgan Stanley, Effective Rate 0.0763%
Raymond James, Effective Rate 0.0773%
BA Merrill Lynch, Effective Rate 0.0801%
JPMorgan, Effective Rate 0.0809%
FTN Fin Cap Mkts, Effective Rate 0.0809%
Wells Fargo Secs, Effective Rate 0.0816%
JPMorgan, Effective Rate 0.0826%
FTN Fin Cap Mkts, Effective Rate 0.0862%
Citigroup, Effective Rate 0.0915%
Barclays Capital, Effective Rate 0.0915%
US Bancorp Invest, Effective Rate 0.0921%
Piper Jaffray, Effective Rate 0.0924%
Jefferies, Effective Rate 0.0992%
Goldman Sachs, Effective Rate 0.1004%
Sterne Agee, Effective Rate 0.1062%
Goldman Sachs, Effective Rate 0.111%
George K. Baum, Effective Rate 0.1122%
TD Securities, Effective Rate 0.1128%
Stifel Nicolaus, Effective Rate 0.137%
Stifel Nicolaus, Effective Rate 0.141%
Stifel Nicolaus, Effective Rate 0.1511%
Stifel Nicolaus, Effective Rate 0.1591%
Robert W. Baird, Effective Rate 0.1768%
Hurst (City)
Jul 22, 2014 . . . . . . $7,355,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Jul 15, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 103.0000, TIC 2.9408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $265,000 | 3.00% | 0.30% | ||
| 8/15/16 | $290,000 | 3.00% | 0.48% | ||
| 8/15/17 | $295,000 | 3.00% | 0.73% | ||
| 8/15/18 | $300,000 | 3.00% | 1.00% | ||
| 8/15/19 | $305,000 | 3.00% | 1.25% | ||
| 8/15/20 | $315,000 | 3.00% | 1.55% | ||
| 8/15/21 | $325,000 | 3.00% | 1.85% | ||
| 8/15/22 | $330,000 | 3.00% | 2.05% | ||
| 8/15/23 | $340,000 | 3.00% | 2.25% | ||
| 8/15/24 | $350,000 | 3.00% | 2.40% | ||
| 8/15/25 | $365,000 | 3.00% | 2.50% | ||
| 8/15/26 | $375,000 | 3.00% | 2.65% | ||
| 8/15/27 | $385,000 | 3.00% | 2.80% | ||
| 8/15/28 | $400,000 | 3.00% | 2.90% | ||
| 8/15/29 | $410,000 | 3.25% | 3.00% | ||
| 8/15/33 | $1,810,000 | 3.45% | 3.45% | ||
| 8/15/34 | $495,000 | 3.75% | 3.50% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Raymond James, TIC 2.9415%
Wells Fargo Secs, TIC 2.9904%
Southwest Securities, TIC 3.0037%
BOSC, TIC 3.0152%
Robert W. Baird, TIC 3.0162%
Stifel Nicolaus, TIC 3.0412%
SAMCO Cap Mkts, TIC 3.0954%
Northgate Crossing Municipal Utility District No. 1
Jul 22, 2014 . . . . . . $3,500,000
Unlimited Tax and Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Dec 1, 2026 to 2032.
Callable Dec 1, 2022 at par.
Winning bid: Southwest Securities, at 97.4500, NIC 4.1344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/26 | $435,000 | 3.65% | 3.65% | ||
| 12/1/27 | $455,000 | 3.75% | 3.75% | ||
| 12/1/28 | $475,000 | 3.85% | 3.85% | ||
| 12/1/29 | $500,000 | 3.90% | 3.95% | ||
| 12/1/30 | $520,000 | 4.00% | 4.05% | ||
| 12/1/31 | $545,000 | 4.10% | 4.15% | ||
| 12/1/32 | $570,000 | 4.25% | 4.25% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.298%
Travis County Municipal Utility District No. 16
Jul 22, 2014 . . . . . . $3,840,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.4500, NIC 3.7878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $80,000 | 2.00% | 0.70% | AGM | |
| 9/1/16 | $90,000 | 2.00% | 0.90% | AGM | |
| 9/1/17 | $95,000 | 2.00% | 1.20% | AGM | |
| 9/1/18 | $100,000 | 2.00% | 1.50% | AGM | |
| 9/1/19 | $105,000 | 2.00% | 1.85% | AGM | |
| 9/1/20 | $110,000 | 3.00% | 2.15% | AGM | |
| 9/1/21 | $115,000 | 3.00% | 2.45% | AGM | |
| 9/1/22 | $120,000 | 3.00% | 2.65% | AGM | |
| 9/1/24 | $260,000 | 3.00% | 3.00% | AGM | |
| 9/1/26 | $285,000 | 3.00% | 3.25% | AGM | |
| 9/1/28 | $320,000 | 3.25% | 3.45% | AGM | |
| 9/1/30 | $350,000 | 3.50% | 3.65% | AGM | |
| 9/1/32 | $390,000 | 3.625% | 3.80% | AGM | |
| 9/1/34 | $430,000 | 3.75% | 3.90% | AGM | |
| 9/1/36 | $470,000 | 4.00% | 4.00% | AGM | |
| 9/1/38 | $520,000 | 4.00% | 4.07% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
BOSC, NIC 3.8443%
FirstSouthwest, NIC 3.9551%
Southwest Securities, NIC 3.9686%
Hutchinson Shockey, NIC 4.0794%
VIRGINIA
Virginia Housing Development Authority
Jul 22, 2014 . . . . . . $12,625,000
Rental Housing Bonds, 2014 Series A Non-AMT (book entry).
Dated Aug 19, 2014.
Due Aug 1, 2016 to 2049.
Callable Feb 1, 2024 at par.
Winning bid: Raymond James, at 99.0397, TIC 3.8136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $105,000 | 0.40% | 0.40% | ||
| 8/1/17 | $220,000 | 0.70% | 0.70% | ||
| 8/1/18 | $220,000 | 1.10% | 1.10% | ||
| 8/1/19 | $225,000 | 1.50% | 1.50% | ||
| 8/1/20 | $230,000 | 1.75% | 1.75% | ||
| 8/1/21 | $235,000 | 2.00% | 2.00% | ||
| 8/1/22 | $240,000 | 2.30% | 2.30% | ||
| 8/1/23 | $245,000 | 2.50% | 2.50% | ||
| 8/1/24 | $250,000 | 2.75% | 2.75% | ||
| 8/1/25 | $260,000 | 3.00% | 3.00% | ||
| 8/1/26 | $270,000 | 3.10% | 3.10% | ||
| 8/1/27 | $280,000 | 3.20% | 3.20% | ||
| 8/1/28 | $290,000 | 3.30% | 3.30% | ||
| 8/1/29 | $300,000 | 3.375% | 3.375% | ||
| 8/1/31 | $630,000 | 3.50% | 3.50% | ||
| 8/1/34 | $1,045,000 | 3.60% | 3.60% | ||
| 8/1/39 | $2,035,000 | 3.80% | 3.80% | ||
| 8/1/44 | $2,490,000 | 4.00% | 4.00% | ||
| 8/1/49 | $3,055,000 | 4.05% | 4.05% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Davenport, TIC 3.8275%
BA Merrill Lynch, TIC 3.8465%
Janney Montgomery, TIC 3.8667%
Wells Fargo Secs, TIC 3.893%
WISCONSIN
River Falls (City)
Jul 22, 2014 . . . . . . $5,425,000
General Obligation Corporate Purpose Bonds, Series 2014A (bank qualified) (book entry).
Dated Aug 12, 2014.
Due Dec 1, 2017 to Jun 1, 2034.
Callable Dec 1, 2023 at par.
Winning bid: Janney Montgomery, at 106.4000, TIC 2.8372%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $200,000 | 3.00% | 0.80% | ||
| 12/1/18 | $420,000 | 4.00% | 1.10% | ||
| 12/1/19 | $375,000 | 4.00% | 1.45% | ||
| 12/1/20 | $390,000 | 4.00% | 1.70% | ||
| 12/1/21 | $400,000 | 4.00% | 1.90% | ||
| 12/1/22 | $410,000 | 4.00% | 2.10% | ||
| 12/1/23 | $225,000 | 4.00% | 2.25% | ||
| 12/1/24 | $230,000 | 3.00% | 2.45% | ||
| 12/1/25 | $240,000 | 3.00% | 2.55% | ||
| 12/1/26 | $245,000 | 3.00% | 2.70% | ||
| 12/1/27 | $255,000 | 3.00% | 2.85% | ||
| 12/1/28 | $260,000 | 3.00% | 2.95% | ||
| 12/1/29 | $270,000 | 3.00% | 3.00% | ||
| 12/1/30 | $275,000 | 3.25% | 3.15% | ||
| 12/1/31 | $290,000 | 3.50% | 3.30% | ||
| 12/1/32 | $300,000 | 3.75% | 3.40% | ||
| 12/1/33 | $310,000 | 3.75% | 3.45% | ||
| 6/1/34 | $330,000 | 3.75% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.903%
Piper Jaffray, TIC 2.9193%
Southwest Securities, TIC 2.9407%
BOSC, TIC 2.9927%
Trempealeau County
Jul 21, 2014 . . . . . . $2,460,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Aug 12, 2014.
Due Aug 1, 2015 to 2024.
Callable Aug 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.1995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $235,000 | 0.40% | 0.40% | ||
| 8/1/16 | $235,000 | 0.60% | 0.60% | ||
| 8/1/17 | $235,000 | 0.80% | 0.80% | ||
| 8/1/18 | $240,000 | 1.10% | 1.10% | ||
| 8/1/19 | $240,000 | 1.40% | 1.40% | ||
| 8/1/20 | $245,000 | 1.65% | 1.65% | ||
| 8/1/21 | $250,000 | 1.90% | 1.90% | ||
| 8/1/22 | $255,000 | 2.10% | 2.10% | ||
| 8/1/23 | $260,000 | 2.25% | 2.25% | ||
| 8/1/24 | $265,000 | 2.40% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.2136%
BOSC, TIC 2.2181%
Robert W. Baird, TIC 2.2959%
BMO Cap Mkts GKST, TIC 2.3469%
TAXABLE ISSUES
NEW YORK
Rensselaer (City)
Jul 22, 2014 . . . . . . $253,413
General Obligation Pension Bonds, 2014 (Federally Taxable) (book entry).
Dated Jul 30, 2014.
Due Jul 15, 2015 to 2022.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.8989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $23,413 | 2.50% | 1.05% | ||
| 7/15/16 | $30,000 | 2.50% | 1.40% | ||
| 7/15/17 | $30,000 | 2.50% | 1.75% | ||
| 7/15/18 | $30,000 | 2.625% | 2.00% | ||
| 7/15/19 | $35,000 | 2.625% | 2.20% | ||
| 7/15/20 | $35,000 | 2.875% | 2.45% | ||
| 7/15/21 | $35,000 | 3.125% | 2.75% | ||
| 7/15/22 | $35,000 | 3.25% | 3.00% |
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.0292%
