KENTUCKY
Fort Thomas Independent School District Finance Corporation
Jul 23, 2014 . . . . . . $9,540,000
School Building Revenue Refunding Bonds, Series 2014B (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Aug 1, 2014.
Due Feb 1, 2015 to Aug 1, 2029.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.6882, NIC 2.8542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $65,000 | 2.00% | 0.35% | ||
| 8/1/15 | $520,000 | 2.00% | 0.40% | ||
| 8/1/16 | $535,000 | 2.00% | 0.50% | ||
| 8/1/17 | $545,000 | 2.00% | 0.78% | ||
| 8/1/18 | $555,000 | 2.00% | 1.10% | ||
| 8/1/19 | $570,000 | 2.00% | 1.45% | ||
| 8/1/20 | $570,000 | 2.00% | 1.70% | ||
| 8/1/21 | $585,000 | 2.50% | 2.00% | ||
| 8/1/22 | $605,000 | 3.00% | 2.30% | ||
| 8/1/23 | $650,000 | 3.00% | 2.50% | ||
| 8/1/24 | $660,000 | 3.00% | 2.75% | ||
| 8/1/25 | $610,000 | 3.00% | 3.00% | ||
| 8/1/26 | $765,000 | 3.00% | 3.15% | ||
| 8/1/27 | $785,000 | 3.125% | 3.30% | ||
| 8/1/28 | $815,000 | 3.25% | 3.40% | ||
| 8/1/29 | $705,000 | 3.375% | 3.50% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Incapital LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc., Northland Securities, Inc., First Kentucky Securities Corp., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co..
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Janney Montgomery, NIC 2.8983%
City Securities, NIC 2.9563%
Hutchinson Shockey, NIC 2.9601%
J.J.B. Hilliard, NIC 3.0271%
MARYLAND
Maryland
Jul 23, 2014 . . . . . . $449,615,000
General Obligation Bonds State and Local Facilities Loan of 2014, Second Series B (book entry).
Dated Aug 5, 2014.
Due Aug 1, 2017 to 2029.
Callable Aug 1, 2022 at par.
Winning bid: JPMorgan, at 114.2836, TIC 2.6535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $22,490,000 | 5.00% | 0.55% | ||
| 8/1/18 | $22,635,000 | 5.00% | 0.88% | ||
| 8/1/20 | $28,095,000 | 5.00% | 1.48% | ||
| 8/1/21 | $34,645,000 | 5.00% | 1.72% | ||
| 8/1/22 | $36,425,000 | 5.00% | 1.94% | ||
| 8/1/23 | $38,290,000 | 5.00% | 2.10% | ||
| 8/1/24 | $40,255,000 | 5.00% | 2.13% | ||
| 8/1/25 | $42,105,000 | 5.00% | 2.20% | ||
| 8/1/26 | $43,600,000 | 5.00% | 2.30% | ||
| 8/1/27 | $45,155,000 | 4.00% | 2.68% | ||
| 8/1/28 | $47,000,000 | 3.00% | 3.00% | ||
| 8/1/29 | $48,920,000 | 3.00% | 3.05% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc..
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 2.6836%
Citigroup, TIC 2.6898%
Barclays Capital, TIC 2.7621%
Morgan Stanley, TIC 2.7641%
Maryland
Jul 23, 2014 . . . . . . $649,715,000
General Obligation Bonds State and Local Facilities Loan of 2014, Second Series C Refunding Bonds (book entry).
Dated Aug 5, 2014.
Due Aug 1, 2020 to 2024.
Non-callable.
Winning bid: Morgan Stanley, at 122.8206, TIC 1.8822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $66,245,000 | 5.25% | 1.43% | ||
| 8/1/21 | $201,915,000 | 5.00% | 1.68% | ||
| 8/1/22 | $161,670,000 | 5.00% | 1.89% | ||
| 8/1/23 | $184,385,000 | 5.00% | 2.06% | ||
| 8/1/24 | $35,500,000 | 5.00% | 2.17% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, UBS Financial Services, Inc., KeyBanc Capital Markets, Duncan-Williams, Inc..
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 1.9078%
Citigroup, TIC 1.9164%
JPMorgan, TIC 1.9418%
Barclays Capital, TIC 1.951%
MASSACHUSETTS
Brockton Area Transit Authority
Jul 23, 2014 . . . . . . $5,880,000
Revenue Anticipation Notes (bank qualified).
Dated Aug 1, 2014.
Due Aug 5, 2015.
Purchased $5,880,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $34,423.48, effective rate 0.421%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.4224%
Oppenheimer, Effective Rate 0.4913%
New Bedford (City)
Jul 23, 2014 . . . . . . $11,335,760
General Obligation Bond Anticipation Notes (new money).
Dated Jul 30, 2014.
Due Feb 6, 2015.
Purchased $11,335,760.00 by TD Securities, at 0.75%, plus $34,574.06, effective rate 0.1597%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.229%
Mitsubishi UFJ Secs, Effective Rate 0.2897%
Jefferies, Effective Rate 0.3519%
Oppenheimer, Effective Rate 0.5185%
Century Bk, Effective Rate 0.7516%
MICHIGAN
Benton Charter Township
Jul 22, 2014 . . . . . . $3,500,000
Capital Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2021 at par.
Winning bid: J.J.B. Hilliard, at 99.0769, TIC 3.3406%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $175,000 | 2.00% | 0.30% | BAM | |
| 9/1/16 | $175,000 | 2.00% | 0.62% | BAM | |
| 9/1/17 | $175,000 | 2.00% | 0.86% | BAM | |
| 9/1/18 | $175,000 | 2.00% | 1.18% | BAM | |
| 9/1/19 | $175,000 | 2.00% | 1.51% | BAM | |
| 9/1/20 | $175,000 | 2.00% | 1.89% | BAM | |
| 9/1/21 | $175,000 | 2.50% | 2.13% | BAM | |
| 9/1/22 | $175,000 | 2.50% | 2.35% | BAM | |
| 9/1/23 | $175,000 | 2.50% | 2.55% | BAM | |
| 9/1/24 | $175,000 | 3.00% | 2.75% | BAM | |
| 9/1/25 | $175,000 | 3.00% | 3.00% | BAM | |
| 9/1/27 | $350,000 | 3.00% | 3.25% | BAM | |
| 9/1/29 | $350,000 | 3.375% | 3.50% | BAM | |
| 9/1/31 | $350,000 | 3.75% | 3.75% | BAM | |
| 9/1/34 | $525,000 | 4.00% | 4.00% | BAM |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Hutchinson Shockey, TIC 3.5459%
CFC Capital, TIC 3.5688%
Fifth Third Secs, TIC 3.5753%
BOSC, TIC 3.6492%
MINNESOTA
Saint Paul (City)
Jul 23, 2014 . . . . . . $8,000,000
Sewer Revenue Bonds, Series 2014E (book entry).
Dated Aug 4, 2014.
Due Dec 1, 2015 to 2033.
Callable Dec 1, 2022 at par.
Winning bid: Morgan Stanley, at 102.8740, TIC 2.863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $300,000 | 4.00% | 0.18% | ||
| 12/1/16 | $370,000 | 4.00% | 0.42% | ||
| 12/1/17 | $370,000 | 4.00% | 0.71% | ||
| 12/1/18 | $170,000 | 4.00% | 1.04% | ||
| 12/1/19 | $375,000 | 4.00% | 1.34% | ||
| 12/1/20 | $380,000 | 4.00% | 1.63% | ||
| 12/1/21 | $390,000 | 4.00% | 1.85% | ||
| 12/1/22 | $400,000 | 4.00% | 2.06% | ||
| 12/1/23 | $410,000 | 2.25% | 2.461% | ||
| 12/1/24 | $420,000 | 3.00% | 2.50% | ||
| 12/1/25 | $430,000 | 2.50% | 2.706% | ||
| 12/1/26 | $445,000 | 3.00% | 2.82% | ||
| 12/1/27 | $455,000 | 3.00% | 2.90% | ||
| 12/1/28 | $470,000 | 3.00% | 3.00% | ||
| 12/1/29 | $490,000 | 3.00% | 3.061% | ||
| 12/1/30 | $505,000 | 3.00% | 3.138% | ||
| 12/1/31 | $520,000 | 3.125% | 3.20% | ||
| 12/1/32 | $540,000 | 3.25% | 3.25% | ||
| 12/1/33 | $560,000 | 3.25% | 3.32% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.893%
Robert W. Baird, TIC 2.9046%
Hutchinson Shockey, TIC 2.9109%
Piper Jaffray, TIC 2.93%
US Bancorp Invest, TIC 3.2428%
NEW JERSEY
Absecon (City)
Jul 23, 2014 . . . . . . $1,540,300
$1,450,300 Bond Anticipation Notes and $90,000 Special Emergency Notes (bank qualified).
Dated Aug 6, 2014.
Due Aug 6, 2015.
Purchased $1,540,300.00 by Jefferies, at 1.0%, plus $3,175.00, effective rate 0.7939%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0153%
Janney Montgomery, Effective Rate 1.033%
East Brunswick Twp, Effective Rate 1.209%
Clinton-Glen Gardner School District Board of Education
Jul 23, 2014 . . . . . . $2,104,000
School Bonds, Series 2014 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c.72, as amended (bank qualified) (book entry).
Dated Aug 13, 2014.
Due Feb 15, 2016 to 2025.
Non-callable.
Winning bid: Raymond James, at 100.0475, NIC 2.108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $155,000 | 2.00% | 0.30% | ||
| 2/15/17 | $190,000 | 2.00% | 0.53% | ||
| 2/15/18 | $195,000 | 2.00% | 0.87% | ||
| 2/15/19 | $205,000 | 2.00% | 1.25% | ||
| 2/15/20 | $210,000 | 2.00% | 1.54% | ||
| 2/15/21 | $215,000 | 2.00% | 1.78% | ||
| 2/15/22 | $220,000 | 2.00% | 2.02% | ||
| 2/15/23 | $230,000 | 2.00% | 2.25% | ||
| 2/15/24 | $235,000 | 2.25% | 2.38% | ||
| 2/15/25 | $249,000 | 2.375% | 2.50% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Hutchinson Shockey, NIC 2.1372%
Roosevelt & Cross, NIC 2.1739%
Robert W. Baird, NIC 2.2398%
Jackson Township
Jul 23, 2014 . . . . . . $1,891,241
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated Aug 5, 2014.
Due Aug 4, 2015.
Purchased $1,891,240.00 by Jefferies, at 1.0%, plus $9,541.00, effective rate 0.495%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.561%
PNC Bank, Effective Rate 0.72%
Passaic Vly Wtr Comm, Effective Rate 0.819%
Oppenheimer, Effective Rate 0.8398%
South Brunswick Twp, Effective Rate 1.05%
Jackson Township
Jul 23, 2014 . . . . . . $5,485,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 5, 2014.
Due Jun 1, 2015 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: Janney Montgomery, at 101.8988, TIC 1.9738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $300,000 | 2.00% | 0.33% | ||
| 6/1/16 | $350,000 | 2.00% | 0.47% | ||
| 6/1/17 | $500,000 | 3.00% | 0.71% | ||
| 6/1/18 | $500,000 | 3.00% | 0.95% | ||
| 6/1/19 | $500,000 | 3.00% | 1.30% | ||
| 6/1/20 | $500,000 | 2.00% | 1.55% | ||
| 6/1/21 | $515,000 | 2.00% | 1.75% | ||
| 6/1/22 | $520,000 | 2.00% | 2.00% | ||
| 6/1/23 | $600,000 | 2.125% | 2.15% | ||
| 6/1/24 | $600,000 | 2.25% | 2.35% | ||
| 6/1/25 | $600,000 | 2.375% | 2.45% |
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, TIC 2.0203%
Robert W. Baird, TIC 2.0247%
BOSC, TIC 2.0844%
Union Township
Jul 23, 2014 . . . . . . $5,750,000
General Obligation General Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 7, 2014.
Due Aug 1, 2015 to 2026.
Callable Aug 1, 2023 at par.
Winning bid: Raymond James, at n/a, NIC 2.1382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $275,000 | 2.00% | 0.20% | ||
| 8/1/16 | $325,000 | 2.00% | 0.47% | ||
| 8/1/17 | $400,000 | 2.00% | 0.73% | ||
| 8/1/18 | $450,000 | 2.00% | 1.00% | ||
| 8/1/19 | $475,000 | 2.00% | 1.35% | ||
| 8/1/20 | $525,000 | 2.00% | 1.60% | ||
| 8/1/21 | $550,000 | 2.00% | 1.82% | ||
| 8/1/22 | $550,000 | 2.00% | 2.03% | ||
| 8/1/23 | $550,000 | 2.125% | 2.20% | ||
| 8/1/24 | $550,000 | 2.25% | 2.33% | ||
| 8/1/25 | $550,000 | 2.375% | 2.45% | ||
| 8/1/26 | $550,000 | 2.50% | 2.55% |
Other managers: Fidelity Capital Markets.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, NIC 2.1578%
Janney Montgomery, NIC 2.2462%
Hutchinson Shockey, NIC 2.2637%
Robert W. Baird, NIC 2.2655%
SunTrust Robinson, NIC 2.2778%
Fifth Third Secs, NIC 2.2885%
NEW YORK
Clarkstown Central School District
Jul 23, 2014 . . . . . . $12,600,000
Tax Anticipation Notes for 2014 - 2015 Taxes.
Dated Aug 6, 2014.
Due Nov 5, 2014.
Purchased $12,600,000.00 by JPMorgan, at 1.0%, plus $28,602.00, effective rate 0.0818%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.1149%
Jefferies, Effective Rate 0.1999%
Oppenheimer, Effective Rate 0.7088%
JPMorgan Chase, Effective Rate 0.74%
Irondequoit (Town)
Jul 23, 2014 . . . . . . $6,500,000
Bond Anticipation Notes, 2014 Series C (bank qualified).
Dated Aug 6, 2014.
Due Apr 24, 2015.
Purchased $6,500,000.00 by Jefferies, at 1.0%, plus $31,007.00, effective rate 0.3344%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.4656%
Oppenheimer, Effective Rate 0.5772%
JPMorgan Chase, Effective Rate 0.72%
First Niagara Bank, Effective Rate 0.8%
Kings Point Village
Jul 23, 2014 . . . . . . $3,590,000
Various Purpose Bond Anticipation Notes - 2014 (bank qualified).
Dated Jul 31, 2014.
Due Jul 31, 2015.
Purchased $3,590,000.00 by TD Securities, at 1.0%, plus $21,432.30, effective rate 0.403%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.453%
Jefferies, Effective Rate 0.493%
JPMorgan Chase, Effective Rate 0.64%
Lockport City School District
Jul 23, 2014 . . . . . . $18,573,608
Bond Anticipation Notes, 2014.
Dated Aug 6, 2014.
Due Aug 6, 2015.
Purchased $18,573,610.00 by PNC Capital Markets, at 0.75%, plus $71,508.39, effective rate 0.365%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.377%
TD Securities, Effective Rate 0.4203%
JPMorgan, Effective Rate 0.427%
TD Securities, Effective Rate 0.4501%
JPMorgan Chase, Effective Rate 0.78%
Ogdensburg (City)
Jul 23, 2014 . . . . . . $1,800,000
Tax Anticipation Notes, 2014 (bank qualified).
Dated Jul 31, 2014.
Due Jul 31, 2015.
Purchased $1,800,000.00 by Roosevelt & Cross, at 1.25%, plus $4,626.00, effective rate 0.993%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.1489%
Oppenheimer, Effective Rate 1.3262%
Westhampton Beach Fire District
Jul 23, 2014 . . . . . . $2,960,000
Bond Anticipation Notes-2014 (bank qualified).
Dated Aug 4, 2014.
Due Aug 4, 2015.
Purchased $2,960,000.00 by Jefferies, at 1.0%, plus $11,427.00, effective rate 0.614%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.65%
Willsboro Central School District
Jul 23, 2014 . . . . . . $129,377
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 4, 2014.
Due Aug 4, 2015.
Purchased $129,380.00 by Bank of Greene Co, at 0.98%, effective rate 0.98%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4941%
TEXAS
Webster (City)
Jul 23, 2014 . . . . . . $4,660,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Sep 1, 2015 to 2031.
Callable Sep 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 106.0381, TIC 2.6143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $195,000 | 4.00% | 0.35% | ||
| 9/1/16 | $205,000 | 4.00% | 0.50% | ||
| 9/1/17 | $215,000 | 4.00% | 0.70% | ||
| 9/1/18 | $225,000 | 4.00% | 1.00% | ||
| 9/1/19 | $235,000 | 4.00% | 1.25% | ||
| 9/1/20 | $245,000 | 4.00% | 1.55% | ||
| 9/1/21 | $255,000 | 4.00% | 1.80% | ||
| 9/1/22 | $265,000 | 4.00% | 2.00% | ||
| 9/1/23 | $270,000 | 4.00% | 2.20% | ||
| 9/1/24 | $285,000 | 3.75% | 2.35% | ||
| 9/1/25 | $300,000 | 3.00% | 2.45% | ||
| 9/1/26 | $305,000 | 3.00% | 2.60% | ||
| 9/1/27 | $315,000 | 3.00% | 2.75% | ||
| 9/1/28 | $320,000 | 3.00% | 2.85% | ||
| 9/1/31 | $1,025,000 | 3.10% | 3.10% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 2.6319%
Citigroup, TIC 2.6697%
Piper Jaffray, TIC 2.6984%
Robert W. Baird, TIC 2.702%
BOSC, TIC 2.8105%
SAMCO Cap Mkts, TIC 2.8253%
VIRGINIA
James City County
Jul 23, 2014 . . . . . . $21,610,000
General Obligation School Refunding Bonds, Series 2014 (book entry).
Dated Aug 5, 2014.
Due Dec 15, 2014 to 2027.
Callable Dec 15, 2024 at par.
Winning bid: JPMorgan, at n/a, TIC 2.129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $25,000 | 2.00% | 0.10% | ||
| 12/15/16 | $1,490,000 | 4.00% | 0.35% | ||
| 12/15/17 | $1,490,000 | 5.00% | 0.65% | ||
| 12/15/18 | $1,545,000 | 5.00% | 0.97% | ||
| 12/15/19 | $1,600,000 | 2.00% | 1.335% | ||
| 12/15/20 | $1,665,000 | 5.00% | 1.56% | ||
| 12/15/21 | $1,735,000 | 5.00% | 1.79% | ||
| 12/15/22 | $1,825,000 | 5.00% | 1.99% | ||
| 12/15/23 | $1,915,000 | 5.00% | 2.15% | ||
| 12/15/24 | $1,990,000 | 3.00% | 2.30% | ||
| 12/15/25 | $2,050,000 | 3.00% | 2.42% | ||
| 12/15/26 | $2,110,000 | 3.00% | 2.57% | ||
| 12/15/27 | $2,170,000 | 3.00% | 2.63% |
Other managers: Estrada Hinojosa & Company, Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Janney Montgomery, TIC 2.1512%
Piper Jaffray, TIC 2.1611%
Robert W. Baird, TIC 2.1621%
Wells Fargo Secs, TIC 2.18%
Raymond James, TIC 2.1801%
PNC Capital Markets, TIC 2.1982%
BA Merrill Lynch, TIC 2.2081%
Hutchinson Shockey, TIC 2.6114%
WISCONSIN
Baraboo (City)
Jul 22, 2014 . . . . . . $2,995,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Aug 12, 2014.
Due Sep 1, 2015 to 2028.
Callable Sep 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.3562%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $175,000 | 0.80% | 0.80% | ||
| 9/1/18 | $265,000 | 1.10% | 1.10% | ||
| 9/1/19 | $275,000 | 1.40% | 1.40% | ||
| 9/1/20 | $270,000 | 1.65% | 1.65% | ||
| 9/1/21 | $305,000 | 1.90% | 1.90% | ||
| 9/1/22 | $300,000 | 2.10% | 2.10% | ||
| 9/1/23 | $345,000 | 2.25% | 2.25% | ||
| 9/1/24 | $370,000 | 2.45% | 2.45% | ||
| 9/1/25 | $165,000 | 2.70% | 2.70% | ||
| 9/1/26 | $170,000 | 2.85% | 2.85% | ||
| 9/1/27 | $175,000 | 2.95% | 2.95% | ||
| 9/1/28 | $180,000 | 3.05% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4144%
BMO Cap Mkts GKST, TIC 2.4336%
BOSC, TIC 2.4421%
D.A. Davidson, TIC 2.4892%
Piper Jaffray, TIC 2.4961%
Twin Lakes School District No. 4
Jul 23, 2014 . . . . . . $5,005,000
General Obligation School Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated Aug 13, 2014.
Due Apr 1, 2019 to 2034.
Callable Apr 1, 2022 at par.
Winning bid: Raymond James, at 100.0422, TIC 3.2195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $125,000 | 2.00% | 1.40% | ||
| 4/1/20 | $240,000 | 2.00% | 1.60% | ||
| 4/1/21 | $270,000 | 2.25% | 1.90% | ||
| 4/1/22 | $255,000 | 2.50% | 2.10% | ||
| 4/1/23 | $280,000 | 2.50% | 2.30% | ||
| 4/1/24 | $290,000 | 2.75% | 2.45% | ||
| 4/1/25 | $305,000 | 3.00% | 2.60% | ||
| 4/1/26 | $310,000 | 3.00% | 2.75% | ||
| 4/1/27 | $325,000 | 3.125% | 2.90% | ||
| 4/1/28 | $335,000 | 3.125% | 3.00% | ||
| 4/1/29 | $345,000 | 3.25% | 3.05% | ||
| 4/1/30 | $355,000 | 3.375% | 3.15% | ||
| 4/1/31 | $370,000 | 3.50% | 3.35% | ||
| 4/1/32 | $385,000 | 3.50% | 3.40% | ||
| 4/1/33 | $400,000 | 3.75% | 3.45% | ||
| 4/1/34 | $415,000 | 3.75% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.2427%
Robert W. Baird, TIC 3.2569%
BOSC, TIC 3.2647%
