ARKANSAS
Greenwood School District No. 25 of Sebastian County
Aug 5, 2014 . . . . . . $22,405,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2014.
Due Dec 1, 2016 to 2032.
Callable Dec 1, 2019 at par.
Winning bid: Crews & Associates, at n/a, TIC 3.0772%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $610,000 | 2.00% | 0.50% | ||
| 12/1/17 | $890,000 | 2.00% | 0.85% | ||
| 12/1/18 | $925,000 | 2.00% | 1.20% | ||
| 12/1/19 | $970,000 | 2.00% | 1.60% | ||
| 12/1/20 | $990,000 | 3.00% | 1.85% | ||
| 12/1/21 | $1,020,000 | 3.00% | 2.05% | ||
| 12/1/22 | $1,060,000 | 3.00% | 2.30% | ||
| 12/1/23 | $1,380,000 | 3.00% | 2.50% | ||
| 12/1/24 | $1,420,000 | 3.00% | 2.60% | ||
| 12/1/25 | $1,470,000 | 3.00% | 2.75% | ||
| 12/1/27 | $3,085,000 | 3.00% | 3.00% | ||
| 12/1/28 | $1,610,000 | 3.00% | 3.10% | ||
| 12/1/29 | $1,665,000 | 3.00% | 3.20% | ||
| 12/1/30 | $1,715,000 | 3.25% | 3.30% | ||
| 12/1/31 | $1,770,000 | 3.75% | 3.40% | ||
| 12/1/32 | $1,825,000 | 3.75% | 3.45% |
Other managers: Robert W. Baird & Co., Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., WNJ Capital, Southwest Securities, Inc., Wiley Bros.-Aintree Capital LLC, Sterne, Agee & Leach, Inc, George K. Baum & Co., Protective Securities A Division of ProEquities, FirstSouthwest, SumRidge Partners, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
BA Merrill Lynch, TIC 3.0954%
Raymond James, TIC 3.3527%
Paris School District No. 7 of Logan County
Aug 5, 2014 . . . . . . $6,645,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Jun 1, 2017 to 2039.
Callable Dec 1, 2016 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 3.1857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $125,000 | 1.00% | 1.00% | ||
| 6/1/18 | $230,000 | 1.05% | 1.05% | ||
| 6/1/19 | $230,000 | 1.35% | 1.35% | ||
| 6/1/20 | $235,000 | 1.50% | 1.50% | ||
| 6/1/21 | $240,000 | 1.75% | 1.75% | ||
| 6/1/22 | $245,000 | 1.90% | 1.90% | ||
| 6/1/23 | $245,000 | 2.00% | 2.00% | ||
| 6/1/24 | $255,000 | 2.15% | 2.15% | ||
| 6/1/25 | $260,000 | 2.30% | 2.30% | ||
| 6/1/26 | $265,000 | 2.50% | 2.50% | ||
| 6/1/27 | $275,000 | 2.75% | 2.65% | ||
| 6/1/28 | $285,000 | 3.00% | 2.75% | ||
| 6/1/30 | $590,000 | 3.00% | 3.05% | ||
| 6/1/31 | $305,000 | 3.125% | 3.20% | ||
| 6/1/32 | $320,000 | 3.25% | 3.30% | ||
| 6/1/33 | $325,000 | 3.375% | 3.40% | ||
| 6/1/35 | $690,000 | 3.50% | 3.45% | ||
| 6/1/39 | $1,525,000 | 3.50% | 3.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.2356%
FTN Fin Cap Mkts, TIC 3.2744%
Sterne Agee, TIC 3.5643%
CONNECTICUT
Enfield (Town)
Aug 5, 2014 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 12, 2014.
Due Aug 11, 2015.
Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $84,599.99, effective rate 0.1516%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.2068%
Eastern Bk Cap Mkts, Effective Rate 0.238%
Jefferies, Effective Rate 0.2472%
Enfield (Town)
Aug 5, 2014 . . . . . . $25,000,000
General Obligation Bonds, Issue of 2014 (book entry).
Dated Aug 12, 2014.
Due Aug 1, 2016 to 2034.
Callable Aug 1, 2022 at par.
Winning bid: Morgan Stanley, at 105.7950, TIC 2.8769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,320,000 | 4.00% | 0.35% | ||
| 8/1/17 | $1,320,000 | 4.00% | 0.60% | ||
| 8/1/18 | $1,320,000 | 4.00% | 0.93% | ||
| 8/1/19 | $1,315,000 | 4.00% | 1.27% | ||
| 8/1/20 | $1,315,000 | 4.00% | 1.53% | ||
| 8/1/21 | $1,315,000 | 4.00% | 1.83% | ||
| 8/1/22 | $1,315,000 | 4.00% | 2.07% | ||
| 8/1/23 | $1,315,000 | 4.00% | 2.30% | ||
| 8/1/24 | $1,315,000 | 2.25% | 2.478% | ||
| 8/1/25 | $1,315,000 | 2.50% | 2.659% | ||
| 8/1/26 | $1,315,000 | 3.00% | 2.80% | ||
| 8/1/27 | $1,315,000 | 3.00% | 3.00% | ||
| 8/1/28 | $1,315,000 | 3.50% | 3.00% | ||
| 8/1/29 | $1,315,000 | 3.50% | 3.08% | ||
| 8/1/30 | $1,315,000 | 3.50% | 3.15% | ||
| 8/1/31 | $1,315,000 | 3.75% | 3.22% | ||
| 8/1/32 | $1,315,000 | 3.75% | 3.29% | ||
| 8/1/33 | $1,315,000 | 3.75% | 3.34% | ||
| 8/1/34 | $1,315,000 | 3.75% | 3.39% |
Other managers: Fidelity Capital Markets, Raymond James & Associates, Inc., Jefferies LLC, Winslow, Evans & Crocker.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
BA Merrill Lynch, TIC 2.8982%
Janney Montgomery, TIC 2.906%
Piper Jaffray, TIC 2.9105%
William Blair, TIC 2.9233%
JPMorgan, TIC 2.9619%
UBS Financial Svcs, TIC 3.0143%
Robert W. Baird, TIC 3.0318%
TD Securities, TIC 3.2129%
Norwalk (City)
Aug 5, 2014 . . . . . . $15,000,000
General Obligation Bonds, Issue of 2014 (book entry).
Dated Aug 19, 2014.
Due Aug 15, 2016 to 2029.
Callable Aug 15, 2019 at par.
Winning bid: Fidelity Capital, at 102.6594, TIC 2.4372%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $1,100,000 | 4.00% | 0.35% | ||
| 8/15/17 | $1,100,000 | 4.00% | 0.60% | ||
| 8/15/18 | $1,100,000 | 4.00% | 0.92% | ||
| 8/15/19 | $1,100,000 | 4.00% | 1.27% | ||
| 8/15/20 | $1,100,000 | 3.00% | 1.57% | ||
| 8/15/21 | $1,100,000 | 2.00% | 1.85% | ||
| 8/15/22 | $1,100,000 | 2.00% | 2.07% | ||
| 8/15/23 | $1,100,000 | 2.125% | 2.25% | ||
| 8/15/24 | $1,100,000 | 2.25% | 2.40% | ||
| 8/15/25 | $1,100,000 | 2.375% | 2.55% | ||
| 8/15/26 | $1,000,000 | 3.00% | 2.70% | ||
| 8/15/27 | $1,000,000 | 3.00% | 2.80% | ||
| 8/15/28 | $1,000,000 | 3.00% | 2.90% | ||
| 8/15/29 | $1,000,000 | 3.00% | 3.00% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc., City Securities Corp..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
UBS Financial Svcs, TIC 2.4404%
Janney Montgomery, TIC 2.464%
BMO Cap Mkts GKST, TIC 2.5088%
BA Merrill Lynch, TIC 2.5459%
Piper Jaffray, TIC 2.5618%
William Blair, TIC 2.563%
Robert W. Baird, TIC 2.5754%
JPMorgan, TIC 2.5975%
Wells Fargo Secs, TIC 2.751%
GEORGIA
Augusta Urban Redevelopment Agency
Aug 5, 2014 . . . . . . $28,500,000
Revenue Bonds (Municipal Building Renovation Project), Series 2014 (book entry).
Dated Aug 14, 2014.
Due Oct 1, 2018 to 2034.
Callable Oct 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.6964, TIC 3.0316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $1,270,000 | 4.00% | 1.00% | ||
| 10/1/19 | $1,320,000 | 2.00% | 1.32% | ||
| 10/1/20 | $1,345,000 | 5.00% | 1.57% | ||
| 10/1/21 | $1,415,000 | 5.00% | 1.82% | ||
| 10/1/22 | $1,485,000 | 3.00% | 2.03% | ||
| 10/1/23 | $1,530,000 | 3.00% | 2.22% | ||
| 10/1/24 | $1,575,000 | 3.00% | 2.40% | ||
| 10/1/25 | $1,620,000 | 3.00% | 2.55% | ||
| 10/1/26 | $1,670,000 | 3.00% | 2.75% | ||
| 10/1/28 | $3,450,000 | 3.00% | 3.00% | ||
| 10/1/29 | $1,825,000 | 3.00% | 3.10% | ||
| 10/1/30 | $1,880,000 | 3.00% | 3.20% | ||
| 10/1/31 | $1,935,000 | 3.125% | 3.30% | ||
| 10/1/32 | $1,995,000 | 3.25% | 3.35% | ||
| 10/1/33 | $2,060,000 | 3.25% | 3.40% | ||
| 10/1/34 | $2,125,000 | 3.25% | 3.45% |
Other managers: Davenport & Company LLC, CL King & Associates, Coastal Securities Corp., WNJ Capital, Edward D. Jones & Co., Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Alamo Capital, Oppenheimer & Co., Inc., PNC Capital Markets.
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Citigroup, TIC 3.1296%
BA Merrill Lynch, TIC 3.1428%
Hutchinson Shockey, TIC 3.2201%
Wells Fargo Secs, TIC 3.25%
Janney Montgomery, TIC 3.2577%
Fidelity Capital, TIC 3.2893%
FTN Fin Cap Mkts, TIC 3.3958%
ILLINOIS
Park Ridge (City)
Aug 4, 2014 . . . . . . $7,590,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Aug 19, 2014.
Due Dec 1, 2015 to 2025.
Callable Dec 1, 2024 at par.
Winning bid: Sterne Agee, at 103.5647, TIC 2.4874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $595,000 | 3.00% | 0.55% | ||
| 12/1/16 | $595,000 | 3.00% | 0.85% | ||
| 12/1/17 | $610,000 | 3.00% | 1.15% | ||
| 12/1/18 | $635,000 | 3.00% | 1.40% | ||
| 12/1/19 | $655,000 | 3.00% | 1.75% | ||
| 12/1/20 | $680,000 | 3.00% | 2.00% | ||
| 12/1/21 | $700,000 | 3.00% | 2.30% | ||
| 12/1/22 | $725,000 | 3.00% | 2.45% | ||
| 12/1/23 | $750,000 | 3.00% | 2.65% | ||
| 12/1/24 | $770,000 | 3.00% | 2.80% | ||
| 12/1/25 | $875,000 | 3.50% | 3.00% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
KANSAS
Pleasanton (City)
Aug 4, 2014 . . . . . . $3,782,000
General Obligation Temporary Notes, Series 2014 (bank qualified) (book entry).
Dated Aug 26, 2014.
Due Mar 1, 2016.
Callable Sep 1, 2015 at par.
Winning bid: UMB Bank, at n/a, NIC 0.8671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $3,782,000 | 0.55% | 0.55% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 1.2124%
Oppenheimer, NIC 1.2333%
Commerce Bank, NIC 1.395%
Labette Bank, NIC 2.35%
KENTUCKY
Madison County School District Finance Corporation
Aug 5, 2014 . . . . . . $10,495,000
School Building Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.1333, NIC 3.41%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $320,000 | 2.00% | 0.30% | ||
| 8/1/16 | $325,000 | 2.00% | 0.50% | ||
| 8/1/17 | $330,000 | 2.00% | 0.76% | ||
| 8/1/18 | $335,000 | 2.00% | 1.10% | ||
| 8/1/19 | $340,000 | 2.00% | 1.45% | ||
| 8/1/20 | $350,000 | 2.00% | 1.70% | ||
| 8/1/21 | $355,000 | 3.00% | 2.00% | ||
| 8/1/22 | $365,000 | 3.00% | 2.35% | ||
| 8/1/23 | $380,000 | 3.00% | 2.55% | ||
| 8/1/24 | $390,000 | 3.00% | 2.80% | ||
| 8/1/25 | $500,000 | 3.00% | 3.00% | ||
| 8/1/26 | $575,000 | 3.00% | 3.10% | ||
| 8/1/27 | $595,000 | 3.125% | 3.20% | ||
| 8/1/28 | $615,000 | 3.125% | 3.35% | ||
| 8/1/29 | $715,000 | 3.25% | 3.45% | ||
| 8/1/30 | $745,000 | 3.375% | 3.50% | ||
| 8/1/31 | $790,000 | 3.50% | 3.60% | ||
| 8/1/32 | $815,000 | 3.50% | 3.70% | ||
| 8/1/33 | $845,000 | 3.50% | 3.75% | ||
| 8/1/34 | $810,000 | 3.625% | 3.80% |
Other managers: CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Edward D. Jones & Co., 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, First Kentucky Securities Corp., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., PNC Capital Markets, City Securities Corp..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.5294%
Janney Montgomery, NIC 3.6207%
Hutchinson Shockey, NIC 3.6806%
MAINE
Bar Harbor (Town)
Aug 5, 2014 . . . . . . $2,442,000
2014 General Obligation Bonds (bank qualified) (book entry).
Dated Aug 15, 2014.
Due Oct 15, 2015 to 2034.
Callable Oct 15, 2024 at par.
Winning bid: Morgan Stanley, at 105.5009, TIC 2.6938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $122,000 | 3.00% | 0.18% | ||
| 10/15/16 | $125,000 | 4.00% | 0.38% | ||
| 10/15/17 | $125,000 | 4.00% | 0.65% | ||
| 10/15/18 | $125,000 | 3.00% | 0.98% | ||
| 10/15/19 | $125,000 | 4.00% | 1.31% | ||
| 10/15/20 | $125,000 | 4.00% | 1.57% | ||
| 10/15/21 | $125,000 | 4.00% | 1.81% | ||
| 10/15/22 | $130,000 | 4.00% | 2.05% | ||
| 10/15/23 | $130,000 | 4.00% | 2.20% | ||
| 10/15/24 | $130,000 | 4.00% | 2.35% | ||
| 10/15/25 | $130,000 | 4.00% | 2.50% | ||
| 10/15/26 | $130,000 | 2.50% | 2.621% | ||
| 10/15/27 | $130,000 | 2.75% | 2.75% | ||
| 10/15/28 | $130,000 | 3.00% | 2.90% | ||
| 10/15/29 | $110,000 | 3.00% | 3.00% | ||
| 10/15/30 | $110,000 | 3.00% | 3.059% | ||
| 10/15/31 | $110,000 | 3.00% | 3.113% | ||
| 10/15/32 | $110,000 | 3.00% | 3.201% | ||
| 10/15/33 | $110,000 | 3.25% | 3.25% | ||
| 10/15/34 | $110,000 | 3.25% | 3.301% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.7441%
Robert W. Baird, TIC 2.7986%
Janney Montgomery, TIC 2.8453%
Hutchinson Shockey, TIC 3.0551%
BOSC, TIC 3.1814%
MASSACHUSETTS
East Bridgewater (Town)
Aug 5, 2014 . . . . . . $2,385,100
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Aug 15, 2014.
Due Mar 13, 2015.
Purchased $2,385,100.00 by TD Securities, at 0.5%, plus $4,627.09, effective rate 0.1642%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.309%
Jefferies, Effective Rate 0.3318%
Century Bk, Effective Rate 0.4%
Nashoba Regional School District
Aug 5, 2014 . . . . . . $760,100
General Obligation Bond Anticipation Notes (new) (bank qualified).
Dated Aug 20, 2014.
Due Aug 20, 2015.
Purchased $760,100.00 by Century Bk, at 0.45%, effective rate 0.45%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.55%
Roosevelt & Cross, Effective Rate 0.8739%
MINNESOTA
Minnesota
Aug 5, 2014 . . . . . . $80,100,000
Certificates of Participation, Series 2014 (Legislative Office Facility Project) (book entry).
Dated Aug 19, 2014.
Due Jun 1, 2016 to 2039.
Callable Jun 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 114.7181, TIC 3.697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,500,000 | 5.00% | 0.40% | ||
| 6/1/17 | $2,155,000 | 5.00% | 0.60% | ||
| 6/1/18 | $2,220,000 | 5.00% | 1.00% | ||
| 6/1/19 | $2,080,000 | 5.00% | 1.32% | ||
| 6/1/20 | $2,180,000 | 5.00% | 1.62% | ||
| 6/1/21 | $2,290,000 | 5.00% | 1.90% | ||
| 6/1/22 | $2,405,000 | 5.00% | 2.15% | ||
| 6/1/23 | $2,525,000 | 5.00% | 2.35% | ||
| 6/1/24 | $2,650,000 | 5.00% | 2.48% | ||
| 6/1/25 | $2,785,000 | 5.00% | 2.60% | ||
| 6/1/26 | $2,925,000 | 5.00% | 2.72% | ||
| 6/1/27 | $3,070,000 | 5.00% | 2.82% | ||
| 6/1/28 | $3,225,000 | 5.00% | 2.92% | ||
| 6/1/29 | $3,385,000 | 5.00% | 3.00% | ||
| 6/1/30 | $3,555,000 | 5.00% | 3.07% | ||
| 6/1/31 | $3,730,000 | 5.00% | 3.14% | ||
| 6/1/32 | $3,920,000 | 5.00% | 3.21% | ||
| 6/1/33 | $4,115,000 | 5.00% | 3.26% | ||
| 6/1/34 | $4,320,000 | 5.00% | 3.31% | ||
| 6/1/35 | $4,535,000 | 5.00% | 3.36% | ||
| 6/1/36 | $4,765,000 | 5.00% | 3.41% | ||
| 6/1/37 | $5,000,000 | 5.00% | 3.46% | ||
| 6/1/38 | $5,250,000 | 5.00% | 3.49% | ||
| 6/1/39 | $5,515,000 | 5.00% | 3.51% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
JPMorgan, TIC 3.7094%
US Bancorp Invest, TIC 3.7116%
Citigroup, TIC 3.7131%
Barclays Capital, TIC 3.7146%
BA Merrill Lynch, TIC 3.745%
RBC Capital Mkts, TIC 3.7776%
Jefferies, TIC 3.8001%
New Ulm (City)
Aug 5, 2014 . . . . . . $3,470,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 9, 2014.
Due Dec 1, 2015 to 2024.
Callable Dec 1, 2019 at par.
Winning bid: Raymond James, at 101.8695, TIC 1.6198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $825,000 | 2.00% | 0.20% | ||
| 12/1/16 | $630,000 | 2.00% | 0.40% | ||
| 12/1/17 | $370,000 | 2.00% | 0.75% | ||
| 12/1/18 | $215,000 | 2.00% | 1.10% | ||
| 12/1/19 | $220,000 | 2.00% | 1.35% | ||
| 12/1/20 | $230,000 | 2.00% | 1.55% | ||
| 12/1/21 | $235,000 | 2.00% | 1.75% | ||
| 12/1/22 | $240,000 | 2.00% | 1.90% | ||
| 12/1/23 | $250,000 | 2.125% | 2.05% | ||
| 12/1/24 | $255,000 | 2.25% | 2.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 1.7037%
Piper Jaffray, TIC 1.7175%
Robert W. Baird, TIC 1.7406%
Northland Securities, TIC 1.8552%
BMO Cap Mkts GKST, TIC 1.9124%
City Securities, TIC 1.9375%
Sterne Agee, TIC 1.9606%
MISSISSIPPI
Florence
Aug 5, 2014 . . . . . . $1,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 15, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2023 at par.
Winning bid: Priority Bk, at n/a, NIC 3.6935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $20,000 | 0.75% | NRO | ||
| 8/15/16 | $30,000 | 1.00% | NRO | ||
| 8/15/17 | $35,000 | 1.25% | NRO | ||
| 8/15/18 | $35,000 | 1.50% | NRO | ||
| 8/15/19 | $35,000 | 1.75% | NRO | ||
| 8/15/20 | $40,000 | 2.25% | NRO | ||
| 8/15/21 | $40,000 | 2.50% | NRO | ||
| 8/15/22 | $45,000 | 2.75% | NRO | ||
| 8/15/23 | $45,000 | 2.95% | NRO | ||
| 8/15/24 | $50,000 | 3.00% | NRO | ||
| 8/15/25 | $50,000 | 3.10% | NRO | ||
| 8/15/26 | $50,000 | 3.25% | NRO | ||
| 8/15/27 | $55,000 | 3.35% | NRO | ||
| 8/15/28 | $60,000 | 3.50% | NRO | ||
| 8/15/29 | $60,000 | 3.65% | NRO | ||
| 8/15/30 | $65,000 | 3.75% | NRO | ||
| 8/15/31 | $65,000 | 4.00% | NRO | ||
| 8/15/32 | $70,000 | 4.25% | NRO | ||
| 8/15/33 | $75,000 | 4.50% | NRO | ||
| 8/15/34 | $75,000 | 4.75% | NRO |
L.O.: Purdie & Metz, PLLC, Ridgeland, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 3.7627%
Copiah Bank, NIC 3.7788%
NEW JERSEY
Commercial Township
Aug 5, 2014 . . . . . . $1,151,408
Bond Anticipation Note (bank qualified).
Dated Aug 14, 2014.
Due May 1, 2015.
Purchased $1,151,410.00 by Susquehanna Patriot, at 1.24%, effective rate 1.24%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.398%
Frankford Township
Aug 5, 2014 . . . . . . $381,500
General Obligation General Improvement Bond Anticipation Notes, Series 2014 (bank qualified).
Dated Aug 12, 2014.
Due Aug 11, 2015.
Purchased $381,500.00 by Roosevelt & Cross, at 1.5%, plus $2,083.00, effective rate 0.9525%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sussex Co. St Bk, Effective Rate 1.05%
First Hope Bk, Effective Rate 1.1%
Oppenheimer, Effective Rate 2.223%
Greenwich Township
Aug 5, 2014 . . . . . . $390,000
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Aug 14, 2014.
Due Aug 13, 2015.
Purchased $390,000.00 by First Colonial, at 0.869%, effective rate 0.869%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9893%
First Elmer Inv Corp, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.1208%
Morristown (Town)
Aug 5, 2014 . . . . . . $2,470,000
Bond Anticipation Note.
Dated Aug 14, 2014.
Due Jun 12, 2015.
Purchased $2,470,000.00 by Jefferies, at 1.25%, plus $12,994.00, effective rate 0.61%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.62%
JPMorgan Chase, Effective Rate 0.83%
Amboy Natl Bk, Effective Rate 0.96%
Roxbury Township
Aug 5, 2014 . . . . . . $2,212,000
Water Utility Bonds (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.8895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $80,000 | 2.00% | 0.20% | ||
| 8/1/16 | $85,000 | 2.00% | 0.40% | ||
| 8/1/17 | $85,000 | 2.00% | 0.65% | ||
| 8/1/18 | $90,000 | 2.00% | 1.00% | ||
| 8/1/19 | $90,000 | 2.00% | 1.35% | ||
| 8/1/20 | $95,000 | 2.00% | 1.60% | ||
| 8/1/21 | $100,000 | 2.00% | 1.80% | ||
| 8/1/22 | $100,000 | 2.00% | 2.05% | ||
| 8/1/23 | $105,000 | 2.25% | 2.25% | ||
| 8/1/24 | $110,000 | 2.50% | 2.40% | ||
| 8/1/25 | $115,000 | 3.00% | 2.50% | ||
| 8/1/26 | $115,000 | 3.00% | 2.65% | ||
| 8/1/27 | $120,000 | 3.00% | 2.75% | ||
| 8/1/28 | $125,000 | 3.00% | 2.85% | ||
| 8/1/29 | $130,000 | 3.00% | 3.00% | ||
| 8/1/30 | $135,000 | 3.00% | 3.05% | ||
| 8/1/31 | $140,000 | 3.00% | 3.10% | ||
| 8/1/32 | $145,000 | 3.25% | 3.20% | ||
| 8/1/33 | $150,000 | 3.25% | 3.30% | ||
| 8/1/34 | $97,000 | 3.25% | 3.35% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., R. Seelaus & Co., Inc..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Upper Saddle River Borough
Aug 5, 2014 . . . . . . $666,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 13, 2014.
Due Feb 20, 2015.
Purchased $666,000.00 by TD Bank, N.A., at 0.8%, effective rate 0.8%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.83%
Jefferies, Effective Rate 0.9477%
Janney Montgomery, Effective Rate 0.9882%
Oppenheimer, Effective Rate 1.105%
NEW YORK
Cairo-Durham Central School District
Aug 5, 2014 . . . . . . $156,542
School District (Serial) Bonds, 2014 (bank qualified).
Dated Aug 19, 2014.
Due Jun 15, 2016 to 2019.
Non-callable.
Winning bid: Natl Bk Coxsackie, at n/a, NIC 1.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $36,542 | 1.35% | |||
| 6/15/17 | $40,000 | 1.35% | |||
| 6/15/18 | $40,000 | 1.35% | |||
| 6/15/19 | $40,000 | 1.35% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9%
Bank of Greene Co, NIC 1.988%
Sage Rutty, NIC 2.2959%
Corning (Town)
Aug 5, 2014 . . . . . . $2,864,000
Bond Anticipation Notes, 2014A (bank qualified).
Dated Aug 20, 2014.
Due Aug 19, 2015.
Purchased $2,864,000.00 by Oppenheimer, at 1.25%, plus $6,260.00, effective rate 1.0308%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.0857%
First Niagara Bank, Effective Rate 1.1%
Roosevelt & Cross, Effective Rate 1.4318%
Chemung Canal, Effective Rate 1.55%
Deer Park Union Free School District
Aug 5, 2014 . . . . . . $18,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Aug 14, 2014.
Due Jun 25, 2015.
Purchased $18,000,000.00 by JPMorgan, at 1.0%, plus $133,560.00, effective rate 0.1411%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.1492%
Jefferies, Effective Rate 0.1596%
Oppenheimer, Effective Rate 0.5204%
Oppenheimer, Effective Rate 0.581%
Haldane Central School District
Aug 5, 2014 . . . . . . $150,000
Bond Anticipation Notes, 2014 Series C (bank qualified).
Dated Aug 19, 2014.
Due Jul 22, 2015.
Purchased $150,000.00 by Bank of Greene Co, at 1.19%, effective rate 1.19%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2204%
M & T Bank, Effective Rate 2.11%
Haldane Central School District
Aug 5, 2014 . . . . . . $1,000,000
Bond Anticipation Notes, 2014 (Renewals) Series B (bank qualified).
Dated Aug 19, 2014.
Due Aug 5, 2015.
Purchased $1,000,000.00 by Oppenheimer, at 1.0%, plus $1,815.00, effective rate 0.8112%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8403%
Bank of Greene Co, Effective Rate 0.87%
Jefferies, Effective Rate 0.8783%
M & T Bank, Effective Rate 1.48%
Hempstead Village
Aug 5, 2014 . . . . . . $5,990,000
Various Purposes Serial Bonds - 2014 (bank qualified) (book entry).
Dated Aug 14, 2014.
Due Aug 1, 2016 to 2030.
Callable Aug 1, 2022 at par.
Winning bid: PNC Capital Markets, at 100.3045, NIC 2.6277%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $335,000 | 2.00% | 0.40% | BAM | |
| 8/1/17 | $340,000 | 2.00% | 0.60% | BAM | |
| 8/1/18 | $350,000 | 2.00% | 1.00% | BAM | |
| 8/1/19 | $355,000 | 2.00% | 1.25% | BAM | |
| 8/1/20 | $360,000 | 2.00% | 1.55% | BAM | |
| 8/1/21 | $370,000 | 2.00% | 1.75% | BAM | |
| 8/1/22 | $375,000 | 2.25% | 2.00% | BAM | |
| 8/1/23 | $390,000 | 2.50% | 2.20% | BAM | |
| 8/1/24 | $400,000 | 2.50% | 2.30% | BAM | |
| 8/1/25 | $415,000 | 2.75% | 2.45% | BAM | |
| 8/1/26 | $430,000 | 2.75% | 2.55% | BAM | |
| 8/1/27 | $445,000 | 2.875% | 2.70% | BAM | |
| 8/1/28 | $460,000 | 2.875% | 2.80% | BAM | |
| 8/1/29 | $475,000 | 3.00% | 2.85% | BAM | |
| 8/1/30 | $490,000 | 3.00% | 3.00% | BAM |
L.O.: Harris Beach PLLC, Uniondale, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Raymond James, NIC 2.6676%
Roosevelt & Cross, NIC 2.6895%
Robert W. Baird, NIC 2.6941%
Sterne Agee, NIC 2.7236%
FTN Fin Cap Mkts, NIC 2.7299%
Hoosick Falls Central School District
Aug 5, 2014 . . . . . . $290,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Aug 15, 2014.
Due Aug 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $55,000 | 1.00% | NRO | ||
| 8/15/16 | $55,000 | 1.30% | NRO | ||
| 8/15/17 | $60,000 | 1.50% | NRO | ||
| 8/15/18 | $60,000 | 1.85% | NRO | ||
| 8/15/19 | $60,000 | 2.25% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.8263%
Sage Rutty, NIC 2.178%
Iroquois Central School District
Aug 5, 2014 . . . . . . $503,000
School District (Serial) Bonds, 2013 (bank qualified).
Dated Aug 19, 2014.
Due Aug 1, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $88,000 | 1.25% | 0.60% | ||
| 8/1/16 | $100,000 | 1.375% | 0.80% | ||
| 8/1/17 | $100,000 | 1.50% | 1.00% | ||
| 8/1/18 | $105,000 | 1.625% | 1.30% | ||
| 8/1/19 | $110,000 | 1.75% | 1.50% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 1.79%
JPMorgan Chase, NIC 2.75%
Lewis County
Aug 5, 2014 . . . . . . $5,100,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 14, 2014.
Due Aug 14, 2015.
Purchased $5,100,000.00 by TD Securities, at 1.0%, plus $26,621.99, effective rate 0.478%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.584%
Oppenheimer, Effective Rate 0.6851%
Roosevelt & Cross, Effective Rate 1.033%
Middle Country Central School District at Centereach
Aug 5, 2014 . . . . . . $625,000
Bond Anticipation Notes-2014.
Dated Aug 14, 2014.
Due Aug 14, 2015.
Purchased $625,000.00 by JPMorgan Chase, at 0.76%, effective rate 0.76%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8387%
Roosevelt & Cross, Effective Rate 0.892%
Jefferies, Effective Rate 0.9988%
Middle Country Central School District at Centereach
Aug 5, 2014 . . . . . . $38,500,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Aug 14, 2014.
Due Jun 26, 2015.
Purchased $38,500,000.00 by JPMorgan, at 1.0%, plus $289,905.00, effective rate 0.1312%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.1842%
Jefferies, Effective Rate 0.1958%
Wells Fargo Bk, Effective Rate 0.1981%
North Syracuse Central School District
Aug 5, 2014 . . . . . . $9,899,020
Bond Anticipation Notes, 2014.
Dated Aug 15, 2014.
Due Aug 14, 2015.
Purchased $9,899,020.00 by TD Securities, at 0.75%, plus $49,693.08, effective rate 0.2466%.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
PNC Capital Markets, Effective Rate 0.387%
Jefferies, Effective Rate 0.544%
Oppenheimer, Effective Rate 0.6248%
Oppenheimer, Effective Rate 0.6774%
JPMorgan Chase, Effective Rate 0.77%
First Niagara Bank, Effective Rate 1.25%
Phoenix Central School District
Aug 5, 2014 . . . . . . $494,200
School District (Serial) Bonds, 2014 (bank qualified).
Dated Aug 15, 2014.
Due Jun 15, 2016 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7303%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $119,200 | 1.60% | 0.90% | ||
| 6/15/17 | $120,000 | 1.75% | 1.10% | ||
| 6/15/18 | $125,000 | 1.75% | 1.40% | ||
| 6/15/19 | $130,000 | 1.75% | 1.60% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Pathfinder Bank, NIC 2.9%
Tupper Lake Central School District
Aug 5, 2014 . . . . . . $198,170
School District (Serial) Bonds, 2014 (bank qualified).
Dated Aug 19, 2014.
Due Jun 15, 2016 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.8604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $43,170 | 1.75% | 0.90% | ||
| 6/15/17 | $50,000 | 1.875% | 1.10% | ||
| 6/15/18 | $50,000 | 1.875% | 1.40% | ||
| 6/15/19 | $55,000 | 1.875% | 1.60% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.2093%
Waterville Central School District
Aug 5, 2014 . . . . . . $396,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Aug 15, 2014.
Due Aug 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $71,000 | 1.00% | NRO | ||
| 8/15/16 | $75,000 | 1.30% | NRO | ||
| 8/15/17 | $80,000 | 1.45% | NRO | ||
| 8/15/18 | $85,000 | 1.85% | NRO | ||
| 8/15/19 | $85,000 | 2.25% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.828%
Sage Rutty, NIC 2.1025%
West Valley Central School District
Aug 5, 2014 . . . . . . $186,948
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 12, 2014.
Due Aug 12, 2015.
Purchased $186,950.00 by Bank of Greene Co, at 1.19%, effective rate 1.19%.
L.O.: Charles M. Harrigan, Jr., Esq, West Valley, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.2%
Roosevelt & Cross, Effective Rate 1.224%
JPMorgan Chase, Effective Rate 1.55%
Oppenheimer, Effective Rate 1.7366%
NORTH DAKOTA
Fargo (City)
Aug 4, 2014 . . . . . . $19,440,000
Refunding Improvement Refunding Bonds, Series 2014E (book entry).
Dated Sep 4, 2014.
Due May 1, 2015 to 2035.
Callable May 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.7102, TIC 3.0065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $615,000 | 2.00% | 0.15% | ||
| 5/1/16 | $685,000 | 2.00% | 0.30% | ||
| 5/1/17 | $695,000 | 3.00% | 0.51% | ||
| 5/1/18 | $720,000 | 3.00% | 0.85% | ||
| 5/1/19 | $740,000 | 3.00% | 1.20% | ||
| 5/1/20 | $760,000 | 2.00% | 1.51% | ||
| 5/1/21 | $775,000 | 2.00% | 1.77% | ||
| 5/1/22 | $790,000 | 4.00% | 2.00% | ||
| 5/1/23 | $825,000 | 5.00% | 2.20% | ||
| 5/1/24 | $865,000 | 5.00% | 2.34% | ||
| 5/1/25 | $910,000 | 5.00% | 2.45% | ||
| 5/1/26 | $955,000 | 4.00% | 2.71% | ||
| 5/1/27 | $990,000 | 3.00% | 3.00% | ||
| 5/1/28 | $1,020,000 | 3.00% | 3.11% | ||
| 5/1/29 | $1,050,000 | 3.00% | 3.17% | ||
| 5/1/30 | $1,085,000 | 3.125% | 3.23% | ||
| 5/1/31 | $1,120,000 | 3.125% | 3.28% | ||
| 5/1/32 | $1,150,000 | 3.25% | 3.36% | ||
| 5/1/33 | $1,190,000 | 3.25% | 3.39% | ||
| 5/1/35 | $2,500,000 | 3.375% | 3.50% |
L.O.: Erik R. Johnson & Associates, Ltd, Fargo, ND; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 3.0632%
Jefferies, TIC 3.1247%
Janney Montgomery, TIC 3.1308%
Robert W. Baird, TIC 3.212%
OHIO
Wauseon (City)
Aug 5, 2014 . . . . . . $1,450,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (Limited Tax Bonds) (bank qualified).
Dated Aug 19, 2014.
Due Aug 18, 2015.
Purchased $1,450,000.00 by PNC Bank, at 0.482%, effective rate 0.482%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.4986%
City Securities, Effective Rate 0.5026%
Oppenheimer, Effective Rate 0.6417%
First Merit, Effective Rate 0.9%
Jefferies, Effective Rate 0.948%
Huntington Natl. Bk., Effective Rate 1.39%
OREGON
Portland (City)
Aug 5, 2014 . . . . . . $86,165,000
First Lien Sewer System Revenue Refunding Bonds 2014 Series A (book entry).
Dated Aug 14, 2014.
Due Oct 1, 2015 to 2024.
Non-callable.
Winning bid: TD Securities, at 117.5038, TIC 1.8258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $6,805,000 | 5.00% | 0.15% | ||
| 10/1/16 | $7,160,000 | 5.00% | 0.35% | ||
| 10/1/17 | $7,525,000 | 5.00% | 0.67% | ||
| 10/1/18 | $7,915,000 | 5.00% | 0.98% | ||
| 10/1/19 | $8,320,000 | 5.00% | 1.32% | ||
| 10/1/20 | $8,745,000 | 5.00% | 1.59% | ||
| 10/1/21 | $9,190,000 | 5.00% | 1.87% | ||
| 10/1/22 | $9,670,000 | 5.00% | 2.09% | ||
| 10/1/23 | $10,155,000 | 5.00% | 2.28% | ||
| 10/1/24 | $10,680,000 | 5.00% | 2.37% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
JPMorgan, TIC 1.8325%
BA Merrill Lynch, TIC 1.8449%
Wells Fargo Secs, TIC 1.8524%
Barclays Capital, TIC 1.8588%
Morgan Stanley, TIC 1.8607%
Citigroup, TIC 1.8642%
Goldman Sachs, TIC 1.8838%
William Blair, TIC 1.9388%
Portland (City)
Aug 5, 2014 . . . . . . $204,220,000
Second Lien Sewer System Revenue Bonds, 2014 Series B (book entry).
Dated Aug 14, 2014.
Due Oct 1, 2015 to 2039.
Callable Oct 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 107.7433, TIC 3.4305%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $4,460,000 | 5.00% | 0.20% | ||
| 10/1/16 | $4,690,000 | 5.00% | 0.35% | ||
| 10/1/17 | $4,930,000 | 5.00% | 0.72% | ||
| 10/1/18 | $5,185,000 | 5.00% | 1.05% | ||
| 10/1/19 | $5,450,000 | 5.00% | 1.38% | ||
| 10/1/20 | $5,730,000 | 5.00% | 1.68% | ||
| 10/1/21 | $6,025,000 | 5.00% | 1.95% | ||
| 10/1/22 | $6,330,000 | 5.00% | 2.17% | ||
| 10/1/23 | $6,655,000 | 5.00% | 2.40% | ||
| 10/1/24 | $7,000,000 | 5.00% | 2.50% | ||
| 10/1/25 | $7,355,000 | 5.00% | 2.65% | ||
| 10/1/26 | $7,735,000 | 5.00% | 2.77% | ||
| 10/1/27 | $8,050,000 | 3.00% | 3.15% | ||
| 10/1/28 | $8,295,000 | 3.00% | 3.25% | ||
| 10/1/29 | $8,590,000 | 4.00% | 3.26% | ||
| 10/1/30 | $8,940,000 | 4.00% | 3.33% | ||
| 10/1/31 | $9,305,000 | 4.00% | 3.40% | ||
| 10/1/32 | $9,685,000 | 4.00% | 3.47% | ||
| 10/1/33 | $10,080,000 | 4.00% | 3.52% | ||
| 10/1/34 | $10,490,000 | 4.00% | 3.57% | ||
| 10/1/35 | $10,920,000 | 4.00% | 3.59% | ||
| 10/1/36 | $11,365,000 | 4.00% | 3.64% | ||
| 10/1/37 | $11,830,000 | 4.00% | 3.69% | ||
| 10/1/38 | $12,310,000 | 4.00% | 3.72% | ||
| 10/1/39 | $12,815,000 | 4.00% | 3.74% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Wells Fargo Secs, TIC 3.4511%
Citigroup, TIC 3.4516%
Barclays Capital, TIC 3.4663%
JPMorgan, TIC 3.5207%
Morgan Stanley, TIC 3.5502%
Goldman Sachs, TIC 3.5996%
TENNESSEE
Gallatin (City)
Aug 5, 2014 . . . . . . $5,585,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2014 (book entry).
Dated Aug 20, 2014.
Due Jul 1, 2015 to 2029.
Callable Jul 1, 2024 at par.
Winning bid: Janney Montgomery, at 109.3393, TIC 2.4129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $570,000 | 2.00% | 0.25% | ||
| 7/1/16 | $565,000 | 3.00% | 0.35% | ||
| 7/1/17 | $560,000 | 4.00% | 0.60% | ||
| 7/1/18 | $290,000 | 5.00% | 0.96% | ||
| 7/1/19 | $290,000 | 5.00% | 1.30% | ||
| 7/1/20 | $295,000 | 5.00% | 1.56% | ||
| 7/1/21 | $300,000 | 5.00% | 1.82% | ||
| 7/1/22 | $310,000 | 5.00% | 2.10% | ||
| 7/1/23 | $315,000 | 5.00% | 2.28% | ||
| 7/1/24 | $325,000 | 5.00% | 2.39% | ||
| 7/1/25 | $330,000 | 4.00% | 2.50% | ||
| 7/1/26 | $340,000 | 3.00% | 2.76% | ||
| 7/1/27 | $355,000 | 3.00% | 2.90% | ||
| 7/1/28 | $365,000 | 3.00% | 3.00% | ||
| 7/1/29 | $375,000 | 3.00% | 3.10% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Wiley Bros.-Aintree Capital LLC, Nashville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4349%
Robert W. Baird, TIC 2.458%
Raymond James, TIC 2.4633%
Citigroup, TIC 2.4699%
Hutchinson Shockey, TIC 2.5685%
Gallatin (City)
Aug 5, 2014 . . . . . . $14,185,000
General Obligation Refunding and Improvement Bonds, Series 2014 (book entry).
Dated Aug 20, 2014.
Due Jan 1, 2015 to 2034.
Callable Jan 1, 2024 at par.
Winning bid: Citigroup, at 105.5683, TIC 2.6458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $490,000 | 2.00% | 0.15% | ||
| 1/1/16 | $375,000 | 2.00% | 0.25% | ||
| 1/1/17 | $375,000 | 3.00% | 0.47% | ||
| 1/1/18 | $845,000 | 3.00% | 0.79% | ||
| 1/1/19 | $860,000 | 4.00% | 1.12% | ||
| 1/1/20 | $875,000 | 4.00% | 1.42% | ||
| 1/1/21 | $910,000 | 2.00% | 1.68% | ||
| 1/1/22 | $930,000 | 3.00% | 1.95% | ||
| 1/1/23 | $950,000 | 2.50% | 2.15% | ||
| 1/1/24 | $975,000 | 5.00% | 2.30% | ||
| 1/1/25 | $1,010,000 | 4.00% | 2.45% | ||
| 1/1/26 | $1,050,000 | 4.00% | 2.62% | ||
| 1/1/27 | $1,090,000 | 3.00% | 2.80% | ||
| 1/1/29 | $910,000 | 3.00% | 3.00% | ||
| 1/1/30 | $475,000 | 3.00% | 3.05% | ||
| 1/1/31 | $490,000 | 3.00% | 3.12% | ||
| 1/1/32 | $505,000 | 3.125% | 3.20% | ||
| 1/1/33 | $525,000 | 3.125% | 3.271% | ||
| 1/1/34 | $545,000 | 3.25% | 3.32% |
Other managers: J.P. Morgan Securities LLC.
In association with: Drexel Hamilton, LLC..
In association with: Rockfleet Financial Services, Inc., Protective Securities A Division of ProEquities.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Wiley Bros.-Aintree Capital LLC, Nashville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6486%
Janney Montgomery, TIC 2.6698%
Robert W. Baird, TIC 2.7366%
Raymond James, TIC 2.7719%
BA Merrill Lynch, TIC 2.7988%
Piper Jaffray, TIC 2.8377%
Hutchinson Shockey, TIC 2.8652%
TEXAS
Gainesville (City)
Aug 5, 2014 . . . . . . $4,765,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2024 at par.
Winning bid: Raymond James, at 106.5630, TIC 3.0129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $170,000 | 4.00% | 0.45% | ||
| 2/15/16 | $165,000 | 4.00% | 0.55% | ||
| 2/15/17 | $175,000 | 4.00% | 0.60% | ||
| 2/15/18 | $180,000 | 4.00% | 0.90% | ||
| 2/15/19 | $185,000 | 4.00% | 1.30% | ||
| 2/15/20 | $195,000 | 4.00% | 1.60% | ||
| 2/15/21 | $205,000 | 4.00% | 1.90% | ||
| 2/15/22 | $210,000 | 4.00% | 2.30% | ||
| 2/15/23 | $220,000 | 4.00% | 2.25% | ||
| 2/15/24 | $230,000 | 4.00% | 2.35% | ||
| 2/15/25 | $240,000 | 4.00% | 2.45% | ||
| 2/15/26 | $250,000 | 4.00% | 2.55% | ||
| 2/15/27 | $260,000 | 4.00% | 2.65% | ||
| 2/15/28 | $270,000 | 3.50% | 2.90% | ||
| 2/15/29 | $275,000 | 3.50% | 3.00% | ||
| 2/15/30 | $285,000 | 3.50% | 3.10% | ||
| 2/15/31 | $295,000 | 3.50% | 3.25% | ||
| 2/15/32 | $305,000 | 3.50% | 3.40% | ||
| 2/15/33 | $320,000 | 3.75% | 3.45% | ||
| 2/15/34 | $330,000 | 3.75% | 3.50% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, TIC 3.0822%
Robert W. Baird, TIC 3.0886%
Coastal Securities, TIC 3.1611%
FTN Fin Cap Mkts, TIC 3.2086%
City Securities, TIC 3.2881%
Stifel Nicolaus, TIC 3.441%
Galveston County Municipal Utility District No. 39
Aug 5, 2014 . . . . . . $4,390,000
Unlimited Tax Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Sep 1, 2015 to 2032.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 97.8266, NIC 3.3226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $140,000 | 2.00% | 0.70% | BAM | |
| 9/1/16 | $150,000 | 2.00% | 0.85% | BAM | |
| 9/1/17 | $160,000 | 2.00% | 1.10% | BAM | |
| 9/1/18 | $180,000 | 2.00% | 1.60% | BAM | |
| 9/1/19 | $190,000 | 2.00% | 1.85% | BAM | |
| 9/1/20 | $190,000 | 2.50% | 2.20% | BAM | |
| 9/1/21 | $210,000 | 2.625% | 2.40% | BAM | |
| 9/1/22 | $220,000 | 2.625% | 2.70% | BAM | |
| 9/1/23 | $230,000 | 2.75% | 2.85% | BAM | |
| 9/1/24 | $240,000 | 3.00% | 3.00% | BAM | |
| 9/1/25 | $250,000 | 3.00% | 3.10% | BAM | |
| 9/1/26 | $275,000 | 3.00% | 3.20% | BAM | |
| 9/1/27 | $285,000 | 3.125% | 3.30% | BAM | |
| 9/1/28 | $300,000 | 3.25% | 3.40% | BAM | |
| 9/1/29 | $310,000 | 3.375% | 3.50% | BAM | |
| 9/1/30 | $340,000 | 3.375% | 3.60% | BAM | |
| 9/1/31 | $350,000 | 3.375% | 3.65% | BAM | |
| 9/1/32 | $370,000 | 3.50% | 3.75% | BAM |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.3917%
BOSC, NIC 3.4884%
Hutchinson Shockey, NIC 3.6177%
Shepherd Independent School District
Aug 5, 2014 . . . . . . $8,919,998
Unlimited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry). $8,755,000
Dated Sep 1, 2014.
Due Feb 15, 2015 to 2037.
Callable Feb 15, 2024 at par.
Winning bid: FirstSouthwest, at n/a, TIC 3.4177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $145,000 | 2.00% | 0.35% | PSF | |
| 2/15/16 | $150,000 | 2.00% | 0.45% | PSF | |
| 2/15/17 | $70,000 | 2.00% | 0.70% | PSF | |
| 2/15/21 | $100,000 | 3.375% | 1.85% | PSF | |
| 2/15/22 | $105,000 | 3.375% | 2.05% | PSF | |
| 2/15/23 | $105,000 | 3.375% | 2.20% | PSF | |
| 2/15/24 | $540,000 | 3.50% | 2.30% | PSF | |
| 2/15/25 | $180,000 | 3.50% | 2.45% | PSF | |
| 2/15/26 | $180,000 | 3.50% | 2.55% | PSF | |
| 2/15/27 | $180,000 | 3.50% | 2.65% | PSF | |
| 2/15/28 | $185,000 | 3.50% | 2.80% | PSF | |
| 2/15/29 | $655,000 | 3.50% | 2.85% | PSF | |
| 2/15/30 | $680,000 | 3.50% | 3.00% | PSF | |
| 2/15/34 | $2,955,000 | 3.60% | 3.35% | PSF | |
| 2/15/35 | $810,000 | 4.00% | 3.40% | PSF | |
| 2/15/36 | $840,000 | 4.00% | 3.50% | PSF | |
| 2/15/37 | $875,000 | 4.00% | 3.60% | PSF |
Unlimited Tax Refunding Bonds, Series 2014 (Capital Appreciation Bonds) (bank qualified). $164,998
Dated Sep 1, 2014.
Due Feb 15, 2018 to 2020.
Non-callable.
Winning bid: FirstSouthwest, at n/a, TIC 3.4177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $96,184 | 0.00% | 1.40% | PSF | |
| 2/15/19 | $61,993 | 0.00% | 1.75% | PSF | |
| 2/15/20 | $6,821 | 0.00% | 2.00% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 3.4197%
Robert W. Baird, TIC 3.4334%
BOSC, TIC 3.4367%
FTN Fin Cap Mkts, TIC 3.4382%
Southwest Securities, TIC 3.4778%
Raymond James, TIC 3.4942%
Coastal Securities, TIC 3.5006%
VIRGINIA
Culpeper County Economic Development Authority
Aug 5, 2014 . . . . . . $49,745,000
Lease Revenue Refunding Bonds (County of Culpeper, Virginia Capital Projects) Series 2014 (book entry).
Dated Aug 19, 2014.
Due Jun 1, 2015 to 2033.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 106.6114, TIC 3.0905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,020,000 | 4.00% | 0.30% | ||
| 6/1/16 | $2,065,000 | 4.00% | 0.40% | ||
| 6/1/17 | $2,130,000 | 4.00% | 0.60% | ||
| 6/1/18 | $2,200,000 | 3.00% | 1.05% | ||
| 6/1/19 | $2,255,000 | 3.00% | 1.40% | ||
| 6/1/20 | $2,300,000 | 4.00% | 1.65% | ||
| 6/1/21 | $2,385,000 | 4.00% | 1.90% | ||
| 6/1/22 | $2,460,000 | 5.00% | 2.15% | ||
| 6/1/23 | $2,570,000 | 5.00% | 2.30% | ||
| 6/1/24 | $2,685,000 | 5.00% | 2.50% | ||
| 6/1/25 | $2,800,000 | 4.00% | 2.75% | ||
| 6/1/26 | $2,900,000 | 4.00% | 2.90% | ||
| 6/1/27 | $3,005,000 | 3.00% | 3.00% | ||
| 6/1/28 | $3,080,000 | 3.00% | 3.10% | ||
| 6/1/29 | $3,155,000 | 4.00% | 3.10% | ||
| 6/1/30 | $3,260,000 | 4.00% | 3.20% | ||
| 6/1/31 | $3,040,000 | 4.00% | 3.30% | ||
| 6/1/32 | $3,165,000 | 3.50% | 3.55% | ||
| 6/1/33 | $3,270,000 | 3.50% | 3.65% |
Other managers: Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Bank of New York Mellon Capital Markets, LLC, Southwest Securities, Inc., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Wedbush Securities Inc., Lafayette Investments, Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wells Fargo Secs, TIC 3.0999%
BA Merrill Lynch, TIC 3.1917%
Citigroup, TIC 3.1936%
Morgan Stanley, TIC 3.2498%
Hutchinson Shockey, TIC 3.3671%
JPMorgan, TIC 3.3946%
WASHINGTON
Cascade Water Alliance
Aug 5, 2014 . . . . . . $29,220,000
Water System Refunding Revenue Bonds, 2014 (book entry).
Dated Sep 3, 2014.
Due Jan 1, 2017 to 2029.
Callable Jul 1, 2024 at par.
Winning bid: BMO Cap Mkts GKST, at 114.4705, TIC 2.5729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $1,655,000 | 4.00% | 0.49% | ||
| 1/1/18 | $1,725,000 | 5.00% | 0.83% | ||
| 1/1/19 | $1,815,000 | 5.00% | 1.18% | ||
| 1/1/20 | $1,910,000 | 5.00% | 1.48% | ||
| 1/1/21 | $2,010,000 | 5.00% | 1.76% | ||
| 1/1/22 | $2,110,000 | 5.00% | 2.01% | ||
| 1/1/23 | $2,220,000 | 5.00% | 2.23% | ||
| 1/1/24 | $2,335,000 | 5.00% | 2.36% | ||
| 1/1/25 | $2,450,000 | 5.00% | 2.47% | ||
| 1/1/26 | $2,580,000 | 5.00% | 2.57% | ||
| 1/1/27 | $2,695,000 | 4.00% | 2.76% | ||
| 1/1/28 | $2,810,000 | 4.00% | 2.90% | ||
| 1/1/29 | $2,905,000 | 3.00% | 3.09% |
Other managers: Ziegler Capital Markets Group.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Other bidders were:
Morgan Stanley, TIC 2.5798%
FTN Fin Cap Mkts, TIC 2.6073%
JPMorgan, TIC 2.6132%
Hutchinson Shockey, TIC 2.6215%
KeyBanc Cap Mkts, TIC 2.6251%
Janney Montgomery, TIC 2.6302%
Piper Jaffray, TIC 2.6342%
William Blair, TIC 2.6587%
Citigroup, TIC 2.6588%
Mesirow Financial, TIC 2.6603%
UBS Financial Svcs, TIC 2.6775%
BA Merrill Lynch, TIC 2.7282%
Robert W. Baird, TIC 2.7315%
WISCONSIN
Elkhorn (City)
Aug 4, 2014 . . . . . . $6,000,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Aug 21, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at 99.5800, TIC 1.8233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $545,000 | 1.00% | 0.35% | ||
| 6/1/16 | $575,000 | 1.00% | 0.50% | ||
| 6/1/17 | $580,000 | 1.00% | 0.85% | ||
| 6/1/18 | $585,000 | 1.15% | 1.15% | ||
| 6/1/19 | $590,000 | 1.40% | 1.40% | ||
| 6/1/20 | $600,000 | 1.55% | 1.55% | ||
| 6/1/21 | $610,000 | 1.75% | 1.75% | ||
| 6/1/22 | $625,000 | 1.90% | 1.90% | ||
| 6/1/23 | $640,000 | 2.05% | 2.05% | ||
| 6/1/24 | $650,000 | 2.20% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.8578%
Janney Montgomery, TIC 1.8867%
BOSC, TIC 1.8879%
Fidelity Capital, TIC 1.8898%
Wells Fargo Secs, TIC 1.8947%
Raymond James, TIC 1.9416%
Robert W. Baird, TIC 1.954%
D.A. Davidson, TIC 2.0286%
City Securities, TIC 2.1468%
Lake Mills (City)
Aug 5, 2014 . . . . . . $3,530,000
General Obligation Corporate Purpose Bonds, Series 2014B (bank qualified) (book entry).
Dated Sep 4, 2014.
Due Sep 1, 2015 to 2033.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 104.0442, TIC 2.7869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $50,000 | 2.00% | 0.30% | ||
| 9/1/16 | $90,000 | 2.00% | 0.45% | ||
| 9/1/17 | $90,000 | 2.00% | 0.75% | ||
| 9/1/18 | $90,000 | 2.00% | 1.05% | ||
| 9/1/19 | $140,000 | 2.00% | 1.30% | ||
| 9/1/20 | $140,000 | 2.00% | 1.55% | ||
| 9/1/21 | $240,000 | 2.00% | 1.75% | ||
| 9/1/22 | $240,000 | 4.00% | 2.05% | ||
| 9/1/23 | $275,000 | 4.00% | 2.20% | ||
| 9/1/24 | $270,000 | 4.00% | 2.35% | ||
| 9/1/25 | $415,000 | 4.00% | 2.50% | ||
| 9/1/26 | $445,000 | 3.00% | 2.60% | ||
| 9/1/27 | $445,000 | 3.00% | 2.80% | ||
| 9/1/28 | $100,000 | 3.00% | 3.00% | ||
| 9/1/29 | $100,000 | 3.00% | 3.10% | ||
| 9/1/30 | $100,000 | 3.125% | 3.20% | ||
| 9/1/31 | $100,000 | 3.25% | 3.30% | ||
| 9/1/32 | $100,000 | 3.375% | 3.40% | ||
| 9/1/33 | $100,000 | 3.375% | 3.45% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Country Club Bank, Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets, SumRidge Partners, LLC, Wayne Hummer & Co..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.8956%
Lake Mills (City)
Aug 5, 2014 . . . . . . $4,715,000
Sewerage System and Light and Water Utility Mortgage Revenue Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 4, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.6020, TIC 3.3047%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $50,000 | 3.00% | 0.40% | BAM | |
| 5/1/16 | $50,000 | 3.00% | 0.65% | BAM | |
| 5/1/17 | $50,000 | 3.00% | 0.90% | BAM | |
| 5/1/18 | $200,000 | 3.00% | 1.20% | BAM | |
| 5/1/19 | $200,000 | 3.00% | 1.55% | BAM | |
| 5/1/20 | $200,000 | 3.00% | 1.80% | BAM | |
| 5/1/21 | $200,000 | 3.00% | 2.05% | BAM | |
| 5/1/22 | $250,000 | 3.00% | 2.20% | BAM | |
| 5/1/23 | $250,000 | 3.00% | 2.40% | BAM | |
| 5/1/24 | $250,000 | 3.00% | 2.60% | BAM | |
| 5/1/25 | $250,000 | 3.00% | 2.80% | BAM | |
| 5/1/26 | $250,000 | 3.00% | 3.00% | BAM | |
| 5/1/27 | $250,000 | 3.00% | 3.10% | BAM | |
| 5/1/28 | $250,000 | 3.125% | 3.20% | BAM | |
| 5/1/29 | $250,000 | 3.25% | 3.30% | BAM | |
| 5/1/30 | $325,000 | 3.25% | 3.40% | BAM | |
| 5/1/31 | $350,000 | 3.375% | 3.50% | BAM | |
| 5/1/32 | $360,000 | 3.50% | 3.60% | BAM | |
| 5/1/33 | $365,000 | 3.50% | 3.60% | BAM | |
| 5/1/34 | $365,000 | 3.625% | 3.65% | BAM |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Country Club Bank, Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.5715%
Piper Jaffray, TIC 3.5783%
Hutchinson Shockey, TIC 3.6599%
St. Croix County
Aug 4, 2014 . . . . . . $10,000,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Apr 1, 2017 to 2024.
Callable Apr 1, 2021 at par.
Winning bid: Piper Jaffray, at 101.9782, TIC 1.8491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $400,000 | 1.00% | 0.75% | ||
| 4/1/18 | $1,290,000 | 2.00% | 1.00% | ||
| 4/1/19 | $1,310,000 | 2.00% | 1.20% | ||
| 4/1/20 | $1,340,000 | 2.00% | 1.50% | ||
| 4/1/21 | $1,365,000 | 3.00% | 1.80% | ||
| 4/1/22 | $1,395,000 | 2.00% | 1.95% | ||
| 4/1/23 | $1,430,000 | 2.00% | 2.10% | ||
| 4/1/24 | $1,470,000 | 2.25% | 2.25% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 1.873%
Janney Montgomery, TIC 1.909%
KeyBanc Cap Mkts, TIC 1.9185%
Robert W. Baird, TIC 1.9602%
BOSC, TIC 1.9615%
BMO Cap Mkts GKST, TIC 1.9659%
Fidelity Capital, TIC 1.9697%
Wells Fargo Secs, TIC 1.9794%
D.A. Davidson, TIC 1.9978%
TAXABLE ISSUES
WISCONSIN
Lake Mills (City)
Aug 5, 2014 . . . . . . $1,305,000
Taxable General Obligation Promissory Notes Series 2014C (book entry).
Dated Sep 4, 2014.
Due Sep 1, 2015 to 2024.
Callable Sep 1, 2021 at par.
Winning bid: BOSC, at 99.0121, TIC 2.6409%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $180,000 | 0.70% | 0.70% | ||
| 9/1/17 | $135,000 | 1.20% | 1.20% | ||
| 9/1/18 | $135,000 | 1.60% | 1.60% | ||
| 9/1/19 | $135,000 | 2.00% | 2.00% | ||
| 9/1/20 | $135,000 | 2.25% | 2.25% | ||
| 9/1/21 | $135,000 | 2.55% | 2.55% | ||
| 9/1/22 | $150,000 | 2.75% | 2.75% | ||
| 9/1/23 | $150,000 | 3.00% | 3.00% | ||
| 9/1/24 | $150,000 | 3.10% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.6626%
UMB Bank, TIC 2.6644%
Raymond James, TIC 2.7281%
D.A. Davidson, TIC 2.76%
Bankers' Bank, TIC 2.815%
City Securities, TIC 2.8894%
