CONNECTICUT
Guilford (Town)
Aug 4, 2014 . . . . . . $26,000,000
General Obligation Bonds, Issue of 2014 (book entry).
Dated Aug 12, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2019 at par.
Winning bid: Robert W. Baird, at 101.6675, TIC 2.9576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,300,000 | 2.00% | 0.20% | ||
| 8/1/16 | $1,300,000 | 4.00% | 0.37% | ||
| 8/1/17 | $1,300,000 | 4.00% | 0.68% | ||
| 8/1/18 | $1,300,000 | 4.00% | 1.00% | ||
| 8/1/19 | $1,300,000 | 4.00% | 1.34% | ||
| 8/1/20 | $1,300,000 | 2.00% | 1.62% | ||
| 8/1/21 | $1,300,000 | 3.00% | 1.90% | ||
| 8/1/22 | $1,300,000 | 3.00% | 2.12% | ||
| 8/1/23 | $1,300,000 | 3.00% | 2.31% | ||
| 8/1/24 | $1,300,000 | 3.00% | 2.44% | ||
| 8/1/25 | $1,300,000 | 3.00% | 2.60% | ||
| 8/1/26 | $1,300,000 | 3.00% | 2.80% | ||
| 8/1/27 | $1,300,000 | 3.00% | 3.00% | ||
| 8/1/28 | $1,300,000 | 3.00% | 3.10% | ||
| 8/1/29 | $1,300,000 | 3.00% | 3.18% | ||
| 8/1/30 | $1,300,000 | 3.125% | 3.25% | ||
| 8/1/31 | $1,300,000 | 3.25% | 3.32% | ||
| 8/1/32 | $1,300,000 | 3.25% | 3.40% | ||
| 8/1/33 | $1,300,000 | 3.375% | 3.45% | ||
| 8/1/34 | $1,300,000 | 3.375% | 3.50% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., WNJ Capital, Incapital LLC, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
UBS Financial Svcs, TIC 2.9771%
William Blair, TIC 2.9781%
Janney Montgomery, TIC 3.023%
Fidelity Capital, TIC 3.0768%
Piper Jaffray, TIC 3.0889%
Wells Fargo Secs, TIC 3.132%
BA Merrill Lynch, TIC 3.1361%
Guilford (Town)
Aug 4, 2014 . . . . . . $40,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 12, 2014.
Due Aug 11, 2015.
Purchased $40,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $344,400.00, effective rate 0.1366%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Morgan Stanley, Effective Rate 0.1496%
Jefferies, Effective Rate 0.1727%
Piper Jaffray, Effective Rate 0.1968%
Janney Montgomery, Effective Rate 0.3773%
KANSAS
Leawood (City)
Aug 4, 2014 . . . . . . $9,705,000
General Obligation Refunding and Improvement Bonds, Series 2014-A (book entry).
Dated Aug 28, 2014.
Due Sep 1, 2015 to 2029.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 108.2862, TIC 2.0518%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $1,295,000 | 3.00% | 0.12% | ||
| 9/1/16 | $1,010,000 | 5.00% | 0.32% | ||
| 9/1/17 | $945,000 | 5.00% | 0.57% | ||
| 9/1/18 | $960,000 | 5.00% | 0.90% | ||
| 9/1/19 | $980,000 | 5.00% | 1.26% | ||
| 9/1/20 | $990,000 | 5.00% | 1.53% | ||
| 9/1/21 | $395,000 | 4.00% | 1.80% | ||
| 9/1/22 | $395,000 | 2.00% | 2.05% | ||
| 9/1/23 | $395,000 | 2.00% | 2.22% | ||
| 9/1/24 | $390,000 | 2.25% | 2.33% | ||
| 9/1/25 | $390,000 | 2.50% | 2.50% | ||
| 9/1/26 | $390,000 | 3.00% | 2.70% | ||
| 9/1/27 | $390,000 | 3.00% | 2.80% | ||
| 9/1/28 | $390,000 | 3.00% | 2.90% | ||
| 9/1/29 | $390,000 | 3.00% | 3.00% |
Other managers: Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc., City Securities Corp., StockCross Financial Services, Inc..
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UBS Financial Svcs, TIC 2.1049%
FirstSouthwest, TIC 2.1321%
Robert W. Baird, TIC 2.1366%
BMO Cap Mkts GKST, TIC 2.1385%
JPMorgan, TIC 2.2172%
Oppenheimer, TIC 2.2173%
Piper Jaffray, TIC 2.2409%
Leawood (City)
Aug 4, 2014 . . . . . . $22,060,000
General Obligation Temporary Notes, Series 2014-1 (book entry).
Dated Aug 28, 2014.
Due Sep 1, 2015.
Non-callable.
Winning bid: JPMorgan, at 100.7980, NIC 0.2086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $22,060,000 | 1.00% | 0.14% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Oppenheimer, NIC 0.259%
Jefferies, NIC 0.2681%
MASSACHUSETTS
Methuen (City)
Aug 4, 2014 . . . . . . $20,415,000
General Obligation Bond Anticipation Notes (renewal).
Dated Aug 8, 2014.
Due Aug 7, 2015.
Purchased $5,000,000.00 by Century Bk, at 0.35%, effective rate 0.35%.
Purchased $15,415,000.00 by Jefferies, at 2.0%, plus $250,958.30, effective rate 0.3675%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.3675%
TD Securities, Effective Rate 0.3786%
Eastern Bk Cap Mkts, Effective Rate 0.412%
MICHIGAN
Clarkston Community Schools
Jul 30, 2014 . . . . . . $3,000,000
State Aid Anticipation Notes (bank qualified) (book entry).
Dated Aug 20, 2014.
Due Aug 20, 2015.
Purchased $3,000,000.00 by Oppenheimer, at 1.0%, plus $1,777.00, effective rate 0.9409%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
Other bidders were:
Comerica Securities, Effective Rate 1.17%
First Merit, Effective Rate 1.5%
MINNESOTA
Owatonna (City)
Aug 4, 2014 . . . . . . $1,135,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 4, 2014.
Due Mar 1, 2016 to 2021.
Non-callable.
Winning bid: Northland Securities, at 102.1739, TIC 1.4349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $175,000 | 2.00% | 0.40% | ||
| 3/1/17 | $190,000 | 2.00% | 0.65% | ||
| 3/1/18 | $195,000 | 2.00% | 0.90% | ||
| 3/1/19 | $195,000 | 2.00% | 1.25% | ||
| 3/1/20 | $200,000 | 2.00% | 1.50% | ||
| 3/1/21 | $180,000 | 2.00% | 1.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.4436%
Robert W. Baird, TIC 1.4526%
Piper Jaffray, TIC 1.4619%
City Securities, TIC 1.4888%
BOSC, TIC 1.4912%
Raymond James, TIC 1.5253%
BMO Cap Mkts GKST, TIC 1.5728%
NEW JERSEY
Woodbury Heights (Borough)
Aug 4, 2014 . . . . . . $719,250
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Aug 13, 2014.
Due Aug 12, 2015.
Purchased $719,250.00 by TD Bank, N.A., at 0.75%, effective rate 0.75%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Capital Bank of NJ, Effective Rate 0.8146%
First Colonial, Effective Rate 0.828%
Sturdy Savings Bk, Effective Rate 0.845%
Roosevelt & Cross, Effective Rate 0.9014%
Passaic Vly Wtr Comm, Effective Rate 0.954%
Janney Montgomery, Effective Rate 0.9933%
East Brunswick Twp, Effective Rate 1.079%
Oppenheimer, Effective Rate 1.1362%
NEW YORK
Bath Central School District
Aug 4, 2014 . . . . . . $1,250,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Aug 19, 2014.
Due Jun 26, 2015.
Purchased $1,250,000.00 by JPMorgan Chase, at 0.8%, effective rate 0.8%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.8278%
Oppenheimer, Effective Rate 0.8921%
Five Star Bnk, Effective Rate 0.93%
Roosevelt & Cross, Effective Rate 1.3815%
Sauquoit Valley Central School District
Aug 4, 2014 . . . . . . $905,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 15, 2014.
Due Aug 14, 2015.
Purchased $905,000.00 by Bank of Greene Co, at 0.87%, effective rate 0.87%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.89%
Oppenheimer, Effective Rate 0.9483%
Roosevelt & Cross, Effective Rate 0.9528%
NORTH DAKOTA
Linton (City)
Aug 4, 2014 . . . . . . $2,170,000
Refunding Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 9, 2014.
Due May 1, 2016 to 2025.
Callable May 1, 2022 at par.
Winning bid: Dougherty, at n/a, TIC 2.5102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $220,000 | 1.25% | 0.75% | ||
| 5/1/17 | $220,000 | 1.25% | 1.00% | ||
| 5/1/18 | $220,000 | 1.25% | 1.25% | ||
| 5/1/19 | $220,000 | 1.50% | 1.50% | ||
| 5/1/21 | $430,000 | 2.00% | 2.00% | ||
| 5/1/22 | $215,000 | 2.40% | 2.25% | ||
| 5/1/23 | $215,000 | 2.75% | 2.60% | ||
| 5/1/24 | $215,000 | 3.00% | 2.75% | ||
| 5/1/25 | $215,000 | 3.00% | 3.00% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.5274%
TEXAS
Bellaire (City)
Aug 4, 2014 . . . . . . $10,425,000
General Obligation Bonds, Series 2014 (book entry).
Dated Sep 1, 2014.
Due Feb 15, 2015 to 2039.
Callable Feb 15, 2023 at par.
Winning bid: FirstSouthwest, at 101.7784, TIC 3.3963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $580,000 | 3.00% | 0.20% | ||
| 2/15/16 | $100,000 | 3.00% | 0.32% | ||
| 2/15/17 | $265,000 | 3.00% | 0.57% | ||
| 2/15/18 | $280,000 | 5.00% | 0.90% | ||
| 2/15/19 | $295,000 | 5.00% | 1.26% | ||
| 2/15/20 | $305,000 | 5.00% | 1.58% | ||
| 2/15/21 | $320,000 | 4.00% | 1.84% | ||
| 2/15/22 | $335,000 | 4.00% | 2.07% | ||
| 2/15/23 | $350,000 | 4.00% | 2.27% | ||
| 2/15/24 | $360,000 | 4.00% | 2.39% | ||
| 2/15/25 | $375,000 | 4.00% | 2.53% | ||
| 2/15/26 | $395,000 | 4.00% | 2.69% | ||
| 2/15/27 | $405,000 | 3.00% | 2.89% | ||
| 2/15/28 | $420,000 | 3.00% | 3.00% | ||
| 2/15/29 | $430,000 | 3.00% | 3.19% | ||
| 2/15/30 | $445,000 | 3.125% | 3.31% | ||
| 2/15/31 | $460,000 | 3.25% | 3.48% | ||
| 2/15/32 | $475,000 | 3.375% | 3.55% | ||
| 2/15/33 | $490,000 | 3.375% | 3.60% | ||
| 2/15/34 | $510,000 | 3.50% | 3.65% | ||
| 2/15/35 | $525,000 | 3.50% | 3.70% | ||
| 2/15/36 | $545,000 | 3.625% | 3.75% | ||
| 2/15/37 | $565,000 | 3.625% | 3.80% | ||
| 2/15/38 | $585,000 | 3.625% | 3.83% | ||
| 2/15/39 | $610,000 | 3.75% | 3.85% |
Other managers: Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, UBS Financial Services, Inc., KeyBanc Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.4072%
Fidelity Capital, TIC 3.4239%
Coastal Securities, TIC 3.4519%
Southwest Securities, TIC 3.5103%
Weston Municipal Utility District
Aug 4, 2014 . . . . . . $7,820,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Aug 1, 2015 to 2038.
Callable Aug 1, 2022 at par.
Winning bid: Raymond James, at 97.2543, NIC 3.7966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $70,000 | 2.00% | 0.65% | BAM | |
| 8/1/16 | $75,000 | 2.00% | 0.80% | BAM | |
| 8/1/17 | $75,000 | 2.00% | 1.05% | BAM | |
| 8/1/18 | $75,000 | 2.00% | 1.55% | BAM | |
| 8/1/20 | $150,000 | 2.50% | 2.15% | BAM | |
| 8/1/22 | $150,000 | 3.00% | 2.60% | BAM | |
| 8/1/25 | $225,000 | 3.00% | 3.00% | BAM | |
| 8/1/26 | $250,000 | 3.00% | 3.10% | BAM | |
| 8/1/27 | $275,000 | 3.125% | 3.20% | BAM | |
| 8/1/28 | $300,000 | 3.125% | 3.30% | BAM | |
| 8/1/29 | $325,000 | 3.375% | 3.40% | BAM | |
| 8/1/30 | $375,000 | 3.375% | 3.50% | BAM | |
| 8/1/31 | $400,000 | 3.375% | 3.55% | BAM | |
| 8/1/32 | $425,000 | 3.50% | 3.65% | BAM | |
| 8/1/33 | $775,000 | 3.50% | 3.70% | BAM | |
| 8/1/34 | $775,000 | 3.75% | 3.80% | BAM | |
| 8/1/36 | $1,550,000 | 3.75% | 3.85% | BAM | |
| 8/1/38 | $1,550,000 | 4.00% | 4.00% | BAM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.8244%
BOSC, NIC 3.9155%
WISCONSIN
Lake Geneva-Genoa City Union High School District
Aug 4, 2014 . . . . . . $3,500,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Sep 2, 2014.
Due Mar 1, 2020 to 2021.
Callable Mar 1, 2019 at par.
Winning bid: Piper Jaffray, at 103.1916, TIC 2.186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $1,975,000 | 3.00% | 1.45% | ||
| 3/1/21 | $1,525,000 | 2.50% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 2.2308%
BOSC, TIC 2.2821%
Raymond James, TIC 2.3114%
Stifel Nicolaus, TIC 2.4418%
BMO Cap Mkts GKST, TIC 2.4498%
TAXABLE ISSUES
NEW YORK
Greenburgh-Graham Union Free School District
Jul 25, 2014 . . . . . . $1,700,000
Revenue Anticipation Notes (book entry).
Dated Aug 8, 2014.
Due Aug 7, 2015.
Purchased $1,700,000.00 by Oppenheimer, at 2.0%, plus $421.00, effective rate 1.9752%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Municipal Official(s).
