ALABAMA
University of Alabama Board of Trustees
Aug 12, 2014 . . . . . . $25,780,000
General Revenue Bonds, The University of Alabama, Series 2014-A (book entry).
Dated Aug 28, 2014.
Due Jul 1, 2015 to 2021.
Non-callable.
Winning bid: TD Securities, at 115.1305, TIC 1.3894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $3,215,000 | 5.00% | 0.14% | ||
| 7/1/16 | $2,695,000 | 5.00% | 0.35% | ||
| 7/1/17 | $2,730,000 | 5.00% | 0.63% | ||
| 7/1/18 | $2,775,000 | 5.00% | 0.91% | ||
| 7/1/19 | $3,195,000 | 5.00% | 1.22% | ||
| 7/1/20 | $5,545,000 | 5.00% | 1.49% | ||
| 7/1/21 | $5,625,000 | 5.00% | 1.77% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Raymond James & Associates, Inc., Birmingham, AL.
Other bidders were:
Piper Jaffray, TIC 1.3925%
PNC Capital Markets, TIC 1.3957%
Wells Fargo Secs, TIC 1.4141%
BA Merrill Lynch, TIC 1.4293%
Morgan Stanley, TIC 1.4306%
Barclays Capital, TIC 1.4379%
JPMorgan, TIC 1.4403%
FirstSouthwest, TIC 1.4529%
Hutchinson Shockey, TIC 1.4558%
BMO Cap Mkts GKST, TIC 1.4736%
University of Alabama Board of Trustees
Aug 12, 2014 . . . . . . $212,105,000
General Revenue Bonds, The University of Alabama, Series 2014-B (book entry).
Dated Aug 28, 2014.
Due Jul 1, 2022 to 2044.
Callable Jul 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 107.1347, TIC 3.5366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/22 | $6,380,000 | 5.00% | 2.00% | ||
| 7/1/23 | $7,215,000 | 5.00% | 2.20% | ||
| 7/1/24 | $9,220,000 | 5.00% | 2.35% | ||
| 7/1/25 | $10,460,000 | 5.00% | 2.53% | ||
| 7/1/26 | $10,990,000 | 5.00% | 2.64% | ||
| 7/1/27 | $11,540,000 | 3.00% | 3.07% | ||
| 7/1/28 | $12,540,000 | 4.00% | 3.16% | ||
| 7/1/29 | $13,045,000 | 4.00% | 3.24% | ||
| 7/1/30 | $13,565,000 | 4.00% | 3.32% | ||
| 7/1/31 | $14,110,000 | 4.00% | 3.39% | ||
| 7/1/32 | $14,670,000 | 4.00% | 3.46% | ||
| 7/1/33 | $11,775,000 | 4.00% | 3.51% | ||
| 7/1/34 | $12,250,000 | 4.00% | 3.56% | ||
| 7/1/35 | $5,360,000 | 4.00% | 3.61% | ||
| 7/1/36 | $5,575,000 | 4.00% | 3.66% | ||
| 7/1/37 | $5,795,000 | 4.00% | 3.71% | ||
| 7/1/38 | $6,030,000 | 4.00% | 3.74% | ||
| 7/1/39 | $6,270,000 | 4.00% | 3.76% | ||
| 7/1/40 | $6,520,000 | 4.00% | 3.78% | ||
| 7/1/41 | $6,780,000 | 4.00% | 3.79% | ||
| 7/1/42 | $7,050,000 | 4.00% | 3.80% | ||
| 7/1/43 | $7,335,000 | 4.00% | 3.81% | ||
| 7/1/44 | $7,630,000 | 4.00% | 3.81% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Raymond James & Associates, Inc., Birmingham, AL.
Other bidders were:
Wells Fargo Secs, TIC 3.5508%
Morgan Stanley, TIC 3.5715%
JPMorgan, TIC 3.6038%
Barclays Capital, TIC 3.6051%
CALIFORNIA
Glendale Unified School District
Aug 12, 2014 . . . . . . $70,000,000
General Obligation Bonds Election of 2011, Series B (book entry).
Dated Aug 26, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 103.4937, TIC 3.7846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $5,665,000 | 2.00% | 0.14% | ||
| 9/1/16 | $2,740,000 | 3.00% | 0.32% | ||
| 9/1/24 | $250,000 | 5.00% | 2.41% | ||
| 9/1/25 | $960,000 | 5.00% | 2.58% | ||
| 9/1/26 | $1,175,000 | 3.25% | 2.90% | ||
| 9/1/27 | $1,800,000 | 3.00% | 3.07% | ||
| 9/1/28 | $2,245,000 | 5.00% | 2.91% | ||
| 9/1/29 | $2,740,000 | 5.00% | 3.00% | ||
| 9/1/30 | $3,395,000 | 3.125% | 3.34% | ||
| 9/1/31 | $3,700,000 | 3.25% | 3.41% | ||
| 9/1/32 | $4,045,000 | 5.00% | 3.21% | ||
| 9/1/33 | $4,475,000 | 5.00% | 3.26% | ||
| 9/1/34 | $4,935,000 | 4.00% | 3.66% | ||
| 9/1/35 | $5,375,000 | 4.00% | 3.71% | ||
| 9/1/36 | $5,845,000 | 4.00% | 3.76% | ||
| 9/1/39 | $20,655,000 | 4.00% | 3.85% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Stifel Nicolaus, TIC 3.7857%
Morgan Stanley, TIC 3.8363%
Wells Fargo Secs, TIC 3.865%
Fidelity Capital, TIC 3.8781%
BA Merrill Lynch, TIC 3.9774%
INDIANA
Sellersburg (Town)
Aug 12, 2014 . . . . . . $8,500,000
Waterworks Revenue Bonds of 2014 (bank qualified) (book entry).
Dated Aug 26, 2014.
Due Jul 1, 2015 to Jan 1, 2035.
Callable Jul 1, 2022 at par.
Winning bid: City Securities, at 99.9017, NIC 3.2873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $165,000 | 3.00% | 0.40% | ||
| 1/1/16 | $165,000 | 3.00% | 0.55% | ||
| 7/1/16 | $165,000 | 3.00% | 0.65% | ||
| 1/1/17 | $170,000 | 3.00% | 0.85% | ||
| 7/1/17 | $170,000 | 3.00% | 0.95% | ||
| 1/1/18 | $170,000 | 3.00% | 1.20% | ||
| 7/1/18 | $170,000 | 3.00% | 1.30% | ||
| 1/1/19 | $175,000 | 3.00% | 1.50% | ||
| 7/1/19 | $175,000 | 3.00% | 1.65% | ||
| 1/1/20 | $175,000 | 3.00% | 1.80% | ||
| 7/1/20 | $175,000 | 3.00% | 1.90% | ||
| 1/1/21 | $180,000 | 3.00% | 2.10% | ||
| 7/1/21 | $180,000 | 3.00% | 2.15% | ||
| 1/1/22 | $185,000 | 3.00% | 2.30% | ||
| 7/1/22 | $185,000 | 3.00% | 2.40% | ||
| 7/1/23 | $385,000 | 3.00% | 2.55% | ||
| 7/1/24 | $395,000 | 3.00% | 2.65% | ||
| 7/1/25 | $405,000 | 3.00% | 2.80% | ||
| 7/1/26 | $425,000 | 3.00% | 2.95% | ||
| 7/1/27 | $435,000 | 3.00% | 3.05% | ||
| 7/1/28 | $455,000 | 3.00% | 3.15% | ||
| 7/1/29 | $470,000 | 3.00% | 3.25% | ||
| 7/1/30 | $485,000 | 3.25% | 3.35% | ||
| 7/1/31 | $505,000 | 3.375% | 3.45% | ||
| 7/1/32 | $525,000 | 3.50% | 3.55% | ||
| 7/1/33 | $550,000 | 3.50% | 3.60% | ||
| 1/1/35 | $860,000 | 3.75% | 3.80% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.4726%
IOWA
Polk City (City)
Aug 11, 2014 . . . . . . $1,720,000
General Obligation Capital Loan Notes, Series 2014 (bank qualified) (book entry).
Dated Sep 9, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $110,000 | 0.50% | 0.50% | ||
| 6/1/16 | $105,000 | 0.70% | 0.70% | ||
| 6/1/17 | $105,000 | 0.90% | 0.90% | ||
| 6/1/18 | $105,000 | 1.20% | 1.20% | ||
| 6/1/19 | $105,000 | 1.40% | 1.40% | ||
| 6/1/20 | $110,000 | 1.60% | 1.60% | ||
| 6/1/21 | $110,000 | 1.80% | 1.80% | ||
| 6/1/22 | $110,000 | 2.00% | 2.00% | ||
| 6/1/23 | $115,000 | 2.20% | 2.20% | ||
| 6/1/24 | $115,000 | 2.30% | 2.30% | ||
| 6/1/25 | $120,000 | 2.40% | 2.40% | ||
| 6/1/26 | $120,000 | 2.55% | 2.55% | ||
| 6/1/27 | $125,000 | 2.70% | 2.70% | ||
| 6/1/28 | $130,000 | 2.80% | 2.80% | ||
| 6/1/29 | $135,000 | 2.90% | 2.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Commerce Bank, TIC 2.4485%
UMB Bank, TIC 2.7527%
Northland Securities, TIC 2.8164%
D.A. Davidson, TIC 2.8775%
KANSAS
Inman (City)
Aug 11, 2014 . . . . . . $740,000
General Obligation Bonds, Series 2014 (bank qualified).
Dated Aug 28, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2022 at par.
Winning bid: Central States Cap, at n/a, NIC 3.376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $30,000 | 2.75% | 0.40% | ||
| 8/1/16 | $30,000 | 2.75% | 0.70% | ||
| 8/1/17 | $30,000 | 2.50% | 1.00% | ||
| 8/1/18 | $30,000 | 2.50% | 1.40% | ||
| 8/1/19 | $35,000 | 1.70% | 1.70% | ||
| 8/1/20 | $35,000 | 2.00% | 2.00% | ||
| 8/1/21 | $35,000 | 2.20% | 2.20% | ||
| 8/1/22 | $35,000 | 2.40% | 2.40% | ||
| 8/1/25 | $105,000 | 3.00% | 3.00% | ||
| 8/1/28 | $115,000 | 3.25% | 3.25% | ||
| 8/1/31 | $125,000 | 3.50% | 3.50% | ||
| 8/1/34 | $135,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Wichita (City)
Aug 12, 2014 . . . . . . $64,785,000
General Obligation Sales Tax Bonds, Series 2014 (book entry).
Dated Sep 1, 2014.
Due Oct 1, 2015 to 2029.
Callable Oct 1, 2023 at par.
Winning bid: Piper Jaffray, at 112.0848, TIC 2.4529%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $3,535,000 | 5.00% | 0.15% | ||
| 10/1/16 | $3,640,000 | 5.00% | 0.37% | ||
| 10/1/17 | $3,745,000 | 5.00% | 0.64% | ||
| 10/1/18 | $3,845,000 | 5.00% | 0.93% | ||
| 10/1/19 | $3,950,000 | 5.00% | 1.25% | ||
| 10/1/20 | $4,060,000 | 5.00% | 1.51% | ||
| 10/1/21 | $4,175,000 | 5.00% | 1.76% | ||
| 10/1/22 | $4,290,000 | 5.00% | 1.98% | ||
| 10/1/23 | $4,415,000 | 5.00% | 2.15% | ||
| 10/1/24 | $4,535,000 | 5.00% | 2.23% | ||
| 10/1/25 | $4,660,000 | 3.00% | 2.43% | ||
| 10/1/26 | $4,785,000 | 3.00% | 2.54% | ||
| 10/1/27 | $4,920,000 | 3.50% | 2.97% | ||
| 10/1/28 | $5,050,000 | 3.50% | 3.06% | ||
| 10/1/29 | $5,180,000 | 3.50% | 3.14% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, TIC 2.4753%
Hutchinson Shockey, TIC 2.4805%
Jefferies, TIC 2.5041%
Wells Fargo Secs, TIC 2.511%
Stifel Nicolaus, TIC 2.5188%
BA Merrill Lynch, TIC 2.5673%
Robert W. Baird, TIC 2.5689%
KENTUCKY
Lewis County Public Properties Corporation
Aug 12, 2014 . . . . . . $3,680,000
First Mortgage Refunding Revenue Bonds, (Judicial Center Project), Series 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified).
Dated Sep 2, 2014.
Due Mar 1, 2015 to 2026.
Callable Sep 1, 2024 at par.
Winning bid: SunTrust Robinson, at 100.9955, TIC 2.4552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $100,000 | 2.00% | 0.40% | ||
| 3/1/16 | $290,000 | 2.00% | 0.70% | ||
| 3/1/17 | $300,000 | 2.00% | 0.85% | ||
| 3/1/18 | $310,000 | 2.00% | 1.20% | ||
| 3/1/19 | $315,000 | 2.00% | 1.55% | ||
| 3/1/20 | $320,000 | 2.25% | 1.85% | ||
| 3/1/21 | $325,000 | 2.25% | 2.00% | ||
| 3/1/22 | $335,000 | 2.50% | 2.25% | ||
| 3/1/23 | $340,000 | 2.75% | 2.40% | ||
| 3/1/24 | $350,000 | 3.00% | 2.60% | ||
| 3/1/25 | $365,000 | 3.00% | 2.75% | ||
| 3/1/26 | $330,000 | 3.00% | 2.90% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: McNair Law Firm, Lexington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.4759%
Robert W. Baird, TIC 2.4953%
MAINE
Wells-Ogunquit Community School District
Aug 12, 2014 . . . . . . $26,850,000
2014 General Obligation Bonds (book entry).
Dated Aug 28, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.6983, TIC 2.9088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $1,345,000 | 2.00% | 0.25% | ||
| 11/1/16 | $1,345,000 | 2.00% | 0.36% | ||
| 11/1/17 | $1,345,000 | 2.00% | 0.70% | ||
| 11/1/18 | $1,345,000 | 2.00% | 0.90% | ||
| 11/1/19 | $1,345,000 | 2.00% | 1.25% | ||
| 11/1/20 | $1,345,000 | 2.00% | 1.50% | ||
| 11/1/21 | $1,345,000 | 2.00% | 1.75% | ||
| 11/1/22 | $1,345,000 | 3.00% | 2.00% | ||
| 11/1/23 | $1,345,000 | 3.00% | 2.20% | ||
| 11/1/24 | $1,345,000 | 4.00% | 2.35% | ||
| 11/1/25 | $1,340,000 | 3.00% | 2.60% | ||
| 11/1/26 | $1,340,000 | 3.00% | 2.80% | ||
| 11/1/27 | $1,340,000 | 3.00% | 3.00% | ||
| 11/1/28 | $1,340,000 | 3.00% | 3.05% | ||
| 11/1/29 | $1,340,000 | 3.00% | 3.15% | ||
| 11/1/30 | $1,340,000 | 3.00% | 3.25% | ||
| 11/1/31 | $1,340,000 | 3.125% | 3.35% | ||
| 11/1/32 | $1,340,000 | 3.25% | 3.45% | ||
| 11/1/33 | $1,340,000 | 3.375% | 3.50% | ||
| 11/1/34 | $1,340,000 | 3.375% | 3.55% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., WNJ Capital, Incapital LLC, Oppenheimer & Co., Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., SumRidge Partners, LLC.
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.9266%
Raymond James, TIC 2.9966%
Hutchinson Shockey, TIC 3.0103%
MASSACHUSETTS
Bellingham (Town)
Aug 12, 2014 . . . . . . $11,350,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Sep 4, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: Janney Montgomery, at 106.9734, TIC 2.7488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $455,000 | 2.00% | 0.25% | ||
| 9/1/16 | $455,000 | 2.00% | 0.36% | ||
| 9/1/17 | $470,000 | 3.00% | 0.59% | ||
| 9/1/18 | $500,000 | 4.00% | 0.87% | ||
| 9/1/19 | $510,000 | 4.00% | 1.19% | ||
| 9/1/20 | $535,000 | 4.00% | 1.45% | ||
| 9/1/21 | $555,000 | 4.00% | 1.70% | ||
| 9/1/22 | $585,000 | 5.00% | 1.94% | ||
| 9/1/23 | $610,000 | 5.00% | 2.12% | ||
| 9/1/24 | $640,000 | 5.00% | 2.23% | ||
| 9/1/25 | $675,000 | 3.00% | 2.50% | ||
| 9/1/26 | $685,000 | 4.00% | 2.65% | ||
| 9/1/27 | $715,000 | 3.00% | 2.76% | ||
| 9/1/28 | $550,000 | 3.00% | 2.86% | ||
| 9/1/29 | $565,000 | 3.00% | 3.00% | ||
| 9/1/30 | $535,000 | 3.00% | 3.15% | ||
| 9/1/31 | $545,000 | 3.125% | 3.28% | ||
| 9/1/32 | $570,000 | 3.25% | 3.35% | ||
| 9/1/33 | $585,000 | 3.25% | 3.40% | ||
| 9/1/34 | $610,000 | 3.375% | 3.50% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 2.7539%
FTN Fin Cap Mkts, TIC 2.7617%
UBS Financial Svcs, TIC 2.7881%
Robert W. Baird, TIC 2.8133%
JPMorgan, TIC 2.9511%
Easton (Town)
Aug 12, 2014 . . . . . . $6,633,495
General Obligation Bond Anticipation Notes.
Dated Aug 22, 2014.
Due Aug 21, 2015.
Purchased $6,633,495.00 by TD Securities, at 1.0%, plus $55,986.69, effective rate 0.1536%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.1988%
Eastern Bk Cap Mkts, Effective Rate 0.213%
Century Bk, Effective Rate 0.5944%
Easton (Town)
Aug 12, 2014 . . . . . . $14,205,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Aug 21, 2014.
Due Aug 1, 2015 to 2028.
Callable Aug 1, 2024 at par.
Winning bid: PNC Capital Markets, at 111.6378, TIC 1.9749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $190,000 | 2.00% | 0.20% | ||
| 8/1/16 | $190,000 | 2.00% | 0.40% | ||
| 8/1/17 | $1,365,000 | 2.00% | 0.63% | ||
| 8/1/18 | $1,380,000 | 2.00% | 0.89% | ||
| 8/1/19 | $1,370,000 | 4.00% | 1.24% | ||
| 8/1/20 | $1,425,000 | 4.00% | 1.49% | ||
| 8/1/21 | $1,470,000 | 4.00% | 1.72% | ||
| 8/1/22 | $1,525,000 | 4.00% | 1.96% | ||
| 8/1/23 | $1,585,000 | 4.00% | 2.14% | ||
| 8/1/24 | $1,645,000 | 4.00% | 2.28% | ||
| 8/1/25 | $1,690,000 | 4.00% | 2.43% | ||
| 8/1/26 | $125,000 | 3.00% | 2.69% | ||
| 8/1/27 | $125,000 | 3.00% | 2.82% | ||
| 8/1/28 | $120,000 | 3.00% | 2.91% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.9977%
Fidelity Capital, TIC 2.0652%
Robert W. Baird, TIC 2.0652%
UBS Financial Svcs, TIC 2.105%
FTN Fin Cap Mkts, TIC 2.1211%
Piper Jaffray, TIC 2.1487%
JPMorgan, TIC 2.29%
MICHIGAN
West Michigan Regional Water Authority
Aug 12, 2014 . . . . . . $15,700,000
Water Supply System Bonds, Series 2014A (Limited Tax General Obligation) (City of Norton Shores and Charter Township of Fruitport) (book entry).
Dated Aug 26, 2014.
Due Apr 1, 2016 to 2039.
Callable Apr 1, 2023 at par.
Winning bid: Morgan Stanley, at 99.0300, TIC 3.5894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $100,000 | 4.00% | 0.42% | ||
| 4/1/17 | $100,000 | 4.00% | 0.69% | ||
| 4/1/18 | $200,000 | 4.00% | 0.99% | ||
| 4/1/19 | $350,000 | 4.00% | 1.39% | ||
| 4/1/20 | $400,000 | 4.00% | 1.70% | ||
| 4/1/21 | $400,000 | 4.00% | 1.97% | ||
| 4/1/22 | $450,000 | 2.00% | 2.215% | ||
| 4/1/23 | $500,000 | 2.25% | 2.412% | ||
| 4/1/24 | $500,000 | 2.50% | 2.529% | ||
| 4/1/25 | $500,000 | 5.00% | 2.69% | ||
| 4/1/26 | $500,000 | 5.00% | 2.80% | ||
| 4/1/27 | $600,000 | 3.00% | 3.096% | ||
| 4/1/28 | $600,000 | 3.00% | 3.159% | ||
| 4/1/29 | $700,000 | 3.25% | 3.25% | ||
| 4/1/30 | $700,000 | 3.25% | 3.353% | ||
| 4/1/31 | $800,000 | 3.25% | 3.409% | ||
| 4/1/32 | $900,000 | 3.375% | 3.509% | ||
| 4/1/33 | $900,000 | 3.50% | 3.50% | ||
| 4/1/35 | $2,000,000 | 3.50% | 3.639% | ||
| 4/1/36 | $1,000,000 | 3.50% | 3.703% | ||
| 4/1/37 | $1,100,000 | 3.625% | 3.757% | ||
| 4/1/39 | $2,400,000 | 3.75% | 3.877% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Comerica Securities, Ramirez & Co., Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 3.7554%
Stifel Nicolaus, TIC 3.7872%
Hutchinson Shockey, TIC 3.9949%
MINNESOTA
Chatfield (City)
Aug 11, 2014 . . . . . . $1,725,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James, at 101.5469, NIC 1.9281%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $160,000 | 2.00% | 0.45% | ||
| 2/1/17 | $160,000 | 2.00% | 0.70% | ||
| 2/1/18 | $160,000 | 2.00% | 0.90% | ||
| 2/1/19 | $170,000 | 2.00% | 1.30% | ||
| 2/1/20 | $170,000 | 2.00% | 1.50% | ||
| 2/1/21 | $175,000 | 2.25% | 1.70% | ||
| 2/1/22 | $175,000 | 2.25% | 1.90% | ||
| 2/1/23 | $180,000 | 2.25% | 2.00% | ||
| 2/1/24 | $185,000 | 2.25% | 2.10% | ||
| 2/1/25 | $190,000 | 2.25% | 2.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 1.9628%
Northland Securities, NIC 2.019%
UMB Bank, NIC 2.0211%
City Securities, NIC 2.06%
NEW JERSEY
Berkeley Township
Aug 12, 2014 . . . . . . $11,409,928
Bond Anticipation Notes, Series 2014A.
Dated Aug 26, 2014.
Due Aug 25, 2015.
Purchased $11,409,930.00 by Jefferies, at 1.5%, plus $70,629.00, effective rate 0.879%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Franklin Borough
Aug 12, 2014 . . . . . . $2,572,085
Bond Anticipation Notes (bank qualified).
Dated Aug 21, 2014.
Due Aug 21, 2015.
Purchased $2,572,090.00 by Jefferies, at 1.0%, plus $10,596.99, effective rate 0.588%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.8%
PNC Bank, Effective Rate 0.89%
Sussex Co. St Bk, Effective Rate 0.95%
TD Securities, Effective Rate 0.954%
Lakeland Bank, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.476%
Hardwick Township
Aug 12, 2014 . . . . . . $480,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 20, 2014.
Due Jul 10, 2015.
Purchased $480,000.00 by Roosevelt & Cross, at 1.0%, plus $266.00, effective rate 0.9377%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9755%
PNC Bank, Effective Rate 1.03%
Lakeland Bank, Effective Rate 1.03%
First Hope Bk, Effective Rate 1.1%
Ocean City (City)
Aug 12, 2014 . . . . . . $17,900,000
General Improvement Bonds, Series 2014 (book entry).
Dated Sep 9, 2014.
Due Sep 1, 2015 to 2026.
Callable Sep 1, 2024 at par.
Winning bid: Janney Montgomery, at n/a, NIC 2.2505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $900,000 | 2.00% | 0.20% | ||
| 9/1/16 | $1,000,000 | 2.00% | 0.45% | ||
| 9/1/17 | $1,200,000 | 2.00% | 0.69% | ||
| 9/1/18 | $1,300,000 | 2.00% | 0.91% | ||
| 9/1/19 | $1,500,000 | 2.00% | 1.29% | ||
| 9/1/20 | $1,600,000 | 2.00% | 1.54% | ||
| 9/1/21 | $1,600,000 | 2.00% | 1.82% | ||
| 9/1/22 | $1,600,000 | 2.00% | 2.05% | ||
| 9/1/23 | $1,800,000 | 3.00% | 2.25% | ||
| 9/1/24 | $1,800,000 | 3.00% | 2.44% | ||
| 9/1/25 | $1,800,000 | 3.00% | 2.65% | ||
| 9/1/26 | $1,800,000 | 3.00% | 2.75% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, NIC 2.2548%
Roosevelt & Cross, NIC 2.2625%
FTN Fin Cap Mkts, NIC 2.2797%
Jefferies, NIC 2.2915%
Robert W. Baird, NIC 2.3471%
JPMorgan, NIC 2.4075%
Voorhees Township
Aug 12, 2014 . . . . . . $9,720,000
General Obligations Bonds, Series 2014 consisting $5,795,000 Municipal Building Bonds, $2,845,000 General Improvement Bond and $1,080,000 Sewer Utility Bonds (bank qualified) (book entry).
Dated Aug 28, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.6068%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $530,000 | 2.00% | 0.20% | ||
| 8/15/16 | $555,000 | 2.00% | 0.40% | ||
| 8/15/17 | $570,000 | 2.00% | 0.65% | ||
| 8/15/18 | $585,000 | 2.00% | 0.90% | ||
| 8/15/19 | $640,000 | 2.00% | 1.20% | ||
| 8/15/20 | $650,000 | 2.00% | 1.45% | ||
| 8/15/21 | $655,000 | 2.00% | 1.70% | ||
| 8/15/22 | $720,000 | 2.00% | 1.95% | ||
| 8/15/23 | $720,000 | 2.00% | 2.15% | ||
| 8/15/24 | $740,000 | 2.25% | 2.35% | ||
| 8/15/25 | $290,000 | 2.25% | 2.45% | ||
| 8/15/26 | $290,000 | 2.50% | 2.60% | ||
| 8/15/27 | $300,000 | 3.00% | 2.70% | ||
| 8/15/28 | $300,000 | 3.00% | 2.80% | ||
| 8/15/29 | $330,000 | 3.00% | 2.90% | ||
| 8/15/30 | $330,000 | 3.00% | 3.00% | ||
| 8/15/31 | $370,000 | 3.00% | 3.10% | ||
| 8/15/32 | $370,000 | 3.00% | 3.20% | ||
| 8/15/33 | $370,000 | 3.25% | 3.25% | ||
| 8/15/34 | $405,000 | 3.25% | 3.35% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, NIC 2.6905%
Fidelity Capital, NIC 2.816%
Sterne Agee, NIC 2.8572%
NEW YORK
Central Square Central School District
Aug 12, 2014 . . . . . . $820,196
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Aug 29, 2014.
Due Aug 15, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.4127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $135,196 | 1.25% | 0.40% | ||
| 8/15/16 | $160,000 | 1.375% | 0.60% | ||
| 8/15/17 | $170,000 | 1.375% | 0.90% | ||
| 8/15/18 | $175,000 | 1.375% | 1.15% | ||
| 8/15/19 | $180,000 | 1.50% | 1.35% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.6691%
Bank of Greene Co, NIC 1.8227%
Clarendon (Town)
Aug 12, 2014 . . . . . . $1,321,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 27, 2014.
Due Aug 26, 2015.
Purchased $1,321,000.00 by First Niagara Bank, at 1.09%, effective rate 1.09%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.0947%
Roosevelt & Cross, Effective Rate 1.1026%
Oppenheimer, Effective Rate 1.7424%
Clarkstown (Town)
Aug 12, 2014 . . . . . . $19,248,500
Public Improvement Serial Bonds - 2014 (book entry).
Dated Aug 20, 2014.
Due Jun 15, 2015 to 2034.
Callable Jun 15, 2022 at par.
Winning bid: UBS Financial Svcs, at 100.8309, NIC 2.4448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $883,500 | 2.00% | 0.11% | ||
| 6/15/16 | $1,305,000 | 2.00% | 0.33% | ||
| 6/15/17 | $1,310,000 | 2.00% | 0.58% | ||
| 6/15/18 | $1,325,000 | 2.00% | 0.87% | ||
| 6/15/19 | $1,365,000 | 2.00% | 1.24% | ||
| 6/15/20 | $1,340,000 | 2.00% | 1.49% | ||
| 6/15/21 | $1,390,000 | 2.00% | 1.68% | ||
| 6/15/22 | $1,390,000 | 2.00% | 1.93% | ||
| 6/15/23 | $1,390,000 | 2.00% | 2.10% | ||
| 6/15/24 | $875,000 | 2.25% | 2.25% | ||
| 6/15/25 | $925,000 | 2.25% | 2.40% | ||
| 6/15/26 | $925,000 | 2.50% | 2.55% | ||
| 6/15/27 | $925,000 | 3.00% | 2.65% | ||
| 6/15/28 | $950,000 | 3.00% | 2.80% | ||
| 6/15/29 | $700,000 | 3.00% | 2.90% | ||
| 6/15/30 | $450,000 | 3.00% | 3.00% | ||
| 6/15/31 | $450,000 | 3.00% | 3.05% | ||
| 6/15/32 | $450,000 | 3.00% | 3.10% | ||
| 6/15/33 | $450,000 | 3.125% | 3.15% | ||
| 6/15/34 | $450,000 | 3.25% | 3.25% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Lebenthal & Co., Inc., M & T Securities, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Raymond James, NIC 2.54%
Janney Montgomery, NIC 2.5742%
Robert W. Baird, NIC 2.5966%
Piper Jaffray, NIC 2.6647%
Hutchinson Shockey, NIC 2.7621%
TD Securities, NIC 3.0491%
East Aurora Union Free School District
Aug 12, 2014 . . . . . . $4,275,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 21, 2014.
Due Jun 18, 2015.
Purchased $4,275,000.00 by TD Securities, at 1.0%, plus $23,555.25, effective rate 0.3321%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
PNC Capital Markets, Effective Rate 0.4012%
Jefferies, Effective Rate 0.4539%
M & T Bank, Effective Rate 0.94%
Florida Union Free School District
Aug 12, 2014 . . . . . . $1,500,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Aug 21, 2014.
Due Jun 25, 2015.
Purchased $1,500,000.00 by TD Securities, at 1.0%, plus $5,250.00, effective rate 0.5855%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.7963%
Zions First Natl Bk, Effective Rate 0.81%
Roosevelt & Cross, Effective Rate 0.9824%
Manhasset Union Free School District
Aug 12, 2014 . . . . . . $10,500,000
Tax Anticipation Notes for 2014 - 2015 Taxes.
Dated Aug 21, 2014.
Due Jun 19, 2015.
Purchased $10,500,000.00 by JPMorgan, at 1.0%, plus $76,335.00, effective rate 0.1217%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Jefferies, Effective Rate 0.1278%
TD Securities, Effective Rate 0.1761%
Mount Vernon City School District
Aug 12, 2014 . . . . . . $14,885,000
Bond Anticipation Notes, 2014.
Dated Aug 20, 2014.
Due Aug 20, 2015.
Purchased $14,885,000.00 by TD Securities, at 1.0%, plus $47,185.45, effective rate 0.683%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.7309%
Roosevelt & Cross, Effective Rate 0.7539%
JPMorgan Chase, Effective Rate 0.88%
Schuylerville Central School District
Aug 12, 2014 . . . . . . $261,467
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Aug 28, 2014.
Due Jun 19, 2015.
Purchased $261,470.00 by Roosevelt & Cross, at 1.0%, plus $10.00, effective rate 0.9953%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.19%
Westhampton Beach Union Free School District
Aug 12, 2014 . . . . . . $11,000,000
Tax Anticipation Notes for 2014 - 2015 Taxes.
Dated Aug 21, 2014.
Due Jun 25, 2015.
Purchased $11,000,000.00 by JPMorgan, at 1.0%, plus $80,630.00, effective rate 0.132%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.1995%
Jefferies, Effective Rate 0.2385%
Wheatland Chili Central School District
Aug 12, 2014 . . . . . . $5,110,983
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Aug 21, 2014.
Due Jun 18, 2015.
Purchased $5,110,980.00 by Jefferies, at 1.0%, plus $23,921.00, effective rate 0.4326%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.4684%
JPMorgan Chase, Effective Rate 0.82%
Roosevelt & Cross, Effective Rate 0.9833%
Oppenheimer, Effective Rate 0.9881%
OKLAHOMA
Haskell County Independent School District No. 37 (McCurtain)
Aug 11, 2014 . . . . . . $170,000
Transportation Equipment Bonds of 2014 (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Oct 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.9016%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $40,000 | 3.50% | 1.00% | ||
| 10/1/17 | $40,000 | 3.50% | 1.50% | ||
| 10/1/18 | $40,000 | 2.00% | 2.00% | ||
| 10/1/19 | $50,000 | 3.00% | 3.00% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
SOUTH CAROLINA
Aiken County Consolidated School District
Aug 12, 2014 . . . . . . $17,500,000
General Obligation Bonds, Series 2014 (book entry).
Dated Aug 26, 2014.
Due Apr 1, 2015 to 2019.
Non-callable.
Winning bid: Citigroup, at 108.8197, TIC 0.8599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $3,255,000 | 5.00% | 0.12% | SCSDE | |
| 4/1/16 | $3,265,000 | 5.00% | 0.30% | SCSDE | |
| 4/1/17 | $3,175,000 | 5.00% | 0.53% | SCSDE | |
| 4/1/18 | $3,475,000 | 5.00% | 0.80% | SCSDE | |
| 4/1/19 | $4,330,000 | 3.00% | 1.16% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
JPMorgan, TIC 0.86%
Janney Montgomery, TIC 0.8647%
FirstSouthwest, TIC 0.8918%
Fidelity Capital, TIC 0.8964%
Piper Jaffray, TIC 0.9067%
BMO Cap Mkts GKST, TIC 0.9137%
Robert W. Baird, TIC 0.9452%
Stephens, TIC 0.9574%
Hutchinson Shockey, TIC 0.9806%
SunTrust Robinson, TIC 0.9893%
BA Merrill Lynch, TIC 1.0267%
TENNESSEE
La Vergne (City)
Aug 12, 2014 . . . . . . $2,630,000
General Obligation Public Improvement and Refunding Bonds, Series 2014 (book entry).
Dated Aug 28, 2014.
Due Apr 1, 2015 to 2025.
Callable Apr 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0726, TIC 1.9197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $95,000 | 2.00% | 0.20% | ||
| 4/1/16 | $225,000 | 2.00% | 0.35% | ||
| 4/1/17 | $225,000 | 2.00% | 0.55% | ||
| 4/1/18 | $240,000 | 2.00% | 0.85% | ||
| 4/1/19 | $240,000 | 2.00% | 1.16% | ||
| 4/1/20 | $245,000 | 3.00% | 1.42% | ||
| 4/1/21 | $260,000 | 2.00% | 1.70% | ||
| 4/1/22 | $265,000 | 2.00% | 1.90% | ||
| 4/1/23 | $265,000 | 2.50% | 2.15% | ||
| 4/1/24 | $280,000 | 2.25% | 2.30% | ||
| 4/1/25 | $290,000 | 2.50% | 2.50% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Raymond James, TIC 1.9554%
BMO Cap Mkts GKST, TIC 1.9884%
SunTrust Robinson, TIC 1.9998%
Robert W. Baird, TIC 2.0167%
Hutchinson Shockey, TIC 2.0852%
TEXAS
Barker-Cypress Municipal Utility District
Aug 12, 2014 . . . . . . $2,580,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Apr 1, 2025 to 2035.
Callable Apr 1, 2022 at par.
Winning bid: Raymond James, at 97.0000, NIC 3.7191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/29 | $180,000 | 3.30% | 3.30% | BAM | |
| 4/1/30 | $200,000 | 3.375% | 3.45% | BAM | |
| 4/1/31 | $200,000 | 3.375% | 3.50% | BAM | |
| 4/1/32 | $500,000 | 3.50% | 3.60% | BAM | |
| 4/1/33 | $500,000 | 3.50% | 3.65% | BAM | |
| 4/1/34 | $500,000 | 3.625% | 3.80% | BAM | |
| 4/1/35 | $500,000 | 3.75% | 3.85% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.7942%
Sterne Agee, NIC 3.8227%
RBC Capital Mkts, NIC 3.8449%
FTN Fin Cap Mkts, NIC 3.9147%
Southwest Securities, NIC 3.9288%
Hutchinson Shockey, NIC 4.1085%
Bellmead (City)
Aug 12, 2014 . . . . . . $8,500,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 101.0000, TIC 3.0049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $140,000 | 2.50% | 0.45% | ||
| 3/1/16 | $180,000 | 2.50% | 0.55% | ||
| 3/1/17 | $180,000 | 2.00% | 0.70% | ||
| 3/1/18 | $410,000 | 2.00% | 1.05% | ||
| 3/1/19 | $385,000 | 2.00% | 1.20% | ||
| 3/1/20 | $395,000 | 2.00% | 1.60% | ||
| 3/1/21 | $405,000 | 2.25% | 1.90% | ||
| 3/1/22 | $415,000 | 2.25% | 2.00% | ||
| 3/1/23 | $425,000 | 2.375% | 2.25% | ||
| 3/1/24 | $435,000 | 2.50% | 2.40% | ||
| 3/1/25 | $440,000 | 2.75% | 2.50% | ||
| 3/1/26 | $460,000 | 2.75% | 2.60% | ||
| 3/1/27 | $470,000 | 3.00% | 2.70% | ||
| 3/1/28 | $485,000 | 3.00% | 2.80% | ||
| 3/1/29 | $500,000 | 3.125% | 3.00% | ||
| 3/1/30 | $520,000 | 3.25% | 3.10% | ||
| 3/1/31 | $530,000 | 3.50% | 3.30% | ||
| 3/1/32 | $555,000 | 3.50% | 3.40% | ||
| 3/1/33 | $575,000 | 3.75% | 3.50% | ||
| 3/1/34 | $595,000 | 3.75% | 3.60% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0345%
FirstSouthwest, TIC 3.0488%
Wells Fargo Secs, TIC 3.0619%
Stifel Nicolaus, TIC 3.0821%
BOSC, TIC 3.092%
Robert W. Baird, TIC 3.1199%
Harris County Municipal Utility District No. 1
Aug 12, 2014 . . . . . . $5,370,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 99.5974, NIC 3.2724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $170,000 | 2.00% | 0.60% | MAC | |
| 9/1/17 | $180,000 | 2.00% | 0.90% | MAC | |
| 9/1/18 | $190,000 | 2.00% | 1.15% | MAC | |
| 9/1/19 | $200,000 | 2.00% | 1.50% | MAC | |
| 9/1/20 | $210,000 | 2.00% | 1.75% | MAC | |
| 9/1/21 | $220,000 | 2.00% | 2.00% | MAC | |
| 9/1/22 | $235,000 | 2.50% | 2.30% | MAC | |
| 9/1/23 | $245,000 | 2.50% | 2.50% | MAC | |
| 9/1/24 | $260,000 | 2.75% | 2.55% | MAC | |
| 9/1/25 | $270,000 | 2.75% | 2.65% | MAC | |
| 9/1/26 | $285,000 | 2.75% | 2.75% | MAC | |
| 9/1/27 | $300,000 | 3.00% | 2.85% | MAC | |
| 9/1/28 | $320,000 | 3.25% | 3.20% | MAC | |
| 9/1/29 | $335,000 | 3.25% | 3.25% | MAC | |
| 9/1/30 | $350,000 | 3.50% | 3.30% | MAC | |
| 9/1/31 | $370,000 | 3.50% | 3.40% | MAC | |
| 9/1/32 | $390,000 | 3.75% | 3.45% | MAC | |
| 9/1/33 | $410,000 | 3.75% | 3.50% | MAC | |
| 9/1/34 | $430,000 | 3.75% | 3.55% | MAC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
BOSC, NIC 3.3665%
SAMCO Cap Mkts, NIC 3.3861%
FirstSouthwest, NIC 3.4031%
Raymond James, NIC 3.4056%
Hutchinson Shockey, NIC 3.4707%
Southwest Securities, NIC 3.526%
WASHINGTON
Washington
Aug 12, 2014 . . . . . . $64,035,000
Certificates of Participation, Series 2014B (State and Local Agency Real and Personal Property) (book entry).
Dated Aug 28, 2014.
Due Jul 1, 2015 to 2034.
Callable Jul 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 111.5307, TIC 2.4829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $5,900,000 | 5.00% | 0.14% | ||
| 7/1/16 | $6,180,000 | 5.00% | 0.40% | ||
| 7/1/17 | $6,500,000 | 5.00% | 0.70% | ||
| 7/1/18 | $6,315,000 | 5.00% | 1.03% | ||
| 7/1/19 | $5,020,000 | 5.00% | 1.40% | ||
| 7/1/20 | $4,340,000 | 5.00% | 1.67% | ||
| 7/1/21 | $3,590,000 | 5.00% | 1.94% | ||
| 7/1/22 | $3,370,000 | 5.00% | 2.18% | ||
| 7/1/23 | $3,545,000 | 5.00% | 2.37% | ||
| 7/1/24 | $3,745,000 | 5.00% | 2.48% | ||
| 7/1/25 | $1,980,000 | 5.00% | 2.60% | ||
| 7/1/26 | $2,080,000 | 5.00% | 2.71% | ||
| 7/1/27 | $2,165,000 | 3.00% | 3.15% | ||
| 7/1/28 | $2,140,000 | 3.00% | 3.25% | ||
| 7/1/29 | $2,210,000 | 3.25% | 3.34% | ||
| 7/1/30 | $925,000 | 3.25% | 3.42% | ||
| 7/1/31 | $955,000 | 3.375% | 3.49% | ||
| 7/1/32 | $990,000 | 3.50% | 3.56% | ||
| 7/1/33 | $1,025,000 | 3.50% | 3.61% | ||
| 7/1/34 | $1,060,000 | 3.50% | 3.66% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Raymond James, TIC 2.4872%
US Bancorp Invest, TIC 2.53%
Morgan Stanley, TIC 2.5343%
Barclays Capital, TIC 2.5603%
Citigroup, TIC 2.562%
Hutchinson Shockey, TIC 2.5863%
Wells Fargo Secs, TIC 2.5993%
JPMorgan, TIC 2.627%
Robert W. Baird, TIC 2.6498%
WISCONSIN
Eau Claire (City)
Aug 12, 2014 . . . . . . $4,100,000
General Obligation Promissory Notes, Series 2014B (bank qualified) (book entry).
Dated Sep 3, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2021 at par.
Winning bid: Piper Jaffray, at 103.3457, TIC 1.8696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $390,000 | 3.00% | 0.25% | ||
| 4/1/16 | $385,000 | 3.00% | 0.50% | ||
| 4/1/17 | $385,000 | 3.00% | 0.70% | ||
| 4/1/18 | $400,000 | 3.00% | 0.90% | ||
| 4/1/19 | $405,000 | 3.00% | 1.15% | ||
| 4/1/20 | $410,000 | 3.00% | 1.40% | ||
| 4/1/21 | $415,000 | 3.00% | 1.65% | ||
| 4/1/22 | $430,000 | 2.00% | 1.90% | ||
| 4/1/23 | $435,000 | 2.00% | 2.00% | ||
| 4/1/24 | $445,000 | 2.375% | 2.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8763%
Raymond James, TIC 1.9189%
UMB Bank, TIC 1.919%
Bankers' Bank, TIC 1.9199%
Robert W. Baird, TIC 1.9665%
BOSC, TIC 1.9813%
D.A. Davidson, TIC 2.0317%
Eau Claire (City)
Aug 12, 2014 . . . . . . $4,720,000
General Obligation Corporate Purpose Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 3, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2023 at par.
Winning bid: Piper Jaffray, at 104.5242, TIC 2.8899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $315,000 | 3.00% | 0.25% | ||
| 4/1/16 | $195,000 | 3.00% | 0.50% | ||
| 4/1/17 | $170,000 | 3.00% | 0.70% | ||
| 4/1/18 | $175,000 | 4.00% | 0.90% | ||
| 4/1/19 | $180,000 | 4.00% | 1.15% | ||
| 4/1/20 | $190,000 | 4.00% | 1.40% | ||
| 4/1/21 | $195,000 | 4.00% | 1.65% | ||
| 4/1/22 | $200,000 | 4.00% | 1.90% | ||
| 4/1/23 | $210,000 | 4.00% | 2.00% | ||
| 4/1/24 | $220,000 | 4.00% | 2.15% | ||
| 4/1/25 | $230,000 | 4.00% | 2.30% | ||
| 4/1/26 | $240,000 | 3.00% | 2.50% | ||
| 4/1/27 | $245,000 | 3.00% | 2.70% | ||
| 4/1/28 | $255,000 | 3.00% | 2.85% | ||
| 4/1/29 | $260,000 | 3.00% | 3.00% | ||
| 4/1/30 | $270,000 | 3.00% | 3.10% | ||
| 4/1/34 | $1,170,000 | 3.35% | 3.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.8997%
FTN Fin Cap Mkts, TIC 2.9495%
Robert W. Baird, TIC 2.9854%
BOSC, TIC 3.1453%
Waukesha County Area Technical College District
Aug 12, 2014 . . . . . . $4,750,000
General Obligation Promissory Notes, Series 2014C (bank qualified) (book entry).
Dated Sep 3, 2014.
Due Apr 1, 2015 to 2019.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 100.9023, TIC 0.887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $1,530,000 | 1.00% | 0.20% | ||
| 4/1/16 | $820,000 | 1.00% | 0.30% | ||
| 4/1/17 | $840,000 | 1.00% | 0.50% | ||
| 4/1/18 | $860,000 | 1.25% | 0.80% | ||
| 4/1/19 | $700,000 | 1.75% | 1.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 0.947%
Northland Securities, TIC 0.9604%
BOSC, TIC 0.9672%
Stifel Nicolaus, TIC 0.9681%
Hutchinson Shockey, TIC 0.9825%
UMB Bank, TIC 1.0375%
FTN Fin Cap Mkts, TIC 1.0441%
D.A. Davidson, TIC 1.1831%
Wells Fargo Secs, TIC 1.1939%
Bernardi Securities, TIC 1.337%
TAXABLE ISSUES
MINNESOTA
Minnesota
Aug 12, 2014 . . . . . . $26,040,000
General Obligation Taxable State Various Purpose Bonds, Series 2014C (book entry).
Dated Aug 21, 2014.
Due Aug 1, 2015 to 2033.
Callable Aug 1, 2024 at par.
Winning bid: JPMorgan, at 100.5658, TIC 3.0134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,215,000 | 0.50% | 0.15% | ||
| 8/1/16 | $1,215,000 | 1.00% | 0.54% | ||
| 8/1/17 | $1,215,000 | 1.25% | 1.00% | ||
| 8/1/18 | $1,215,000 | 1.50% | 1.40% | ||
| 8/1/19 | $4,205,000 | 2.00% | 1.86% | ||
| 8/1/20 | $1,215,000 | 2.25% | 2.16% | ||
| 8/1/21 | $1,215,000 | 2.60% | 2.49% | ||
| 8/1/22 | $1,215,000 | 2.75% | 2.69% | ||
| 8/1/23 | $1,215,000 | 2.90% | 2.78% | ||
| 8/1/24 | $1,215,000 | 3.00% | 2.93% | ||
| 8/1/25 | $1,215,000 | 3.15% | 3.03% | ||
| 8/1/26 | $1,215,000 | 3.25% | 3.13% | ||
| 8/1/27 | $1,210,000 | 3.35% | 3.18% | ||
| 8/1/28 | $1,210,000 | 3.45% | 3.28% | ||
| 8/1/29 | $1,210,000 | 3.55% | 3.38% | ||
| 8/1/30 | $1,210,000 | 3.60% | 3.48% | ||
| 8/1/31 | $1,210,000 | 3.65% | 3.53% | ||
| 8/1/32 | $1,210,000 | 3.70% | 3.58% | ||
| 8/1/33 | $1,210,000 | 3.75% | 3.63% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc., KeyBanc Capital Markets.
L.O.: Kutak Rock, Omaha, NE; and State Attorney General.
F.A.: Public Resources Advisory Group, Media, PA; and Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 3.0534%
Robert W. Baird, TIC 3.0535%
Wells Fargo Secs, TIC 3.099%
Jefferies, TIC 3.1292%
Raymond James, TIC 3.1839%
RBC Capital Mkts, TIC 3.1979%
BA Merrill Lynch, TIC 3.5992%
Minnesota
Aug 12, 2014 . . . . . . $28,210,000
General Obligation Taxable State Various Purpose Refunding Bonds, Series 2014D (book entry).
Dated Aug 21, 2014.
Due Aug 1, 2015 to 2032.
Callable Aug 1, 2024 at par.
Winning bid: Citigroup, at 101.3070, TIC 2.7906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $12,550,000 | 3.00% | 0.15% | ||
| 8/1/16 | $1,055,000 | 4.00% | 0.44% | ||
| 8/1/17 | $1,055,000 | 4.00% | 0.94% | ||
| 8/1/18 | $1,040,000 | 1.39% | 1.39% | ||
| 8/1/19 | $1,010,000 | 1.66% | 1.66% | ||
| 8/1/20 | $985,000 | 2.08% | 2.08% | ||
| 8/1/21 | $960,000 | 2.28% | 2.28% | ||
| 8/1/22 | $940,000 | 2.43% | 2.43% | ||
| 8/1/23 | $920,000 | 2.63% | 2.63% | ||
| 8/1/24 | $900,000 | 2.83% | 2.83% | ||
| 8/1/25 | $895,000 | 2.98% | 2.98% | ||
| 8/1/26 | $900,000 | 3.13% | 3.13% | ||
| 8/1/27 | $890,000 | 3.23% | 3.23% | ||
| 8/1/28 | $885,000 | 3.33% | 3.33% | ||
| 8/1/29 | $885,000 | 3.43% | 3.43% | ||
| 8/1/30 | $885,000 | 3.53% | 3.53% | ||
| 8/1/31 | $885,000 | 3.63% | 3.63% | ||
| 8/1/32 | $570,000 | 3.68% | 3.68% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, CastleOak Securities, L.P..
L.O.: Kutak Rock, Omaha, NE; and State Attorney General.
F.A.: Public Resources Advisory Group, Media, PA; and Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 2.8261%
Fifth Third Secs, TIC 2.9255%
Wells Fargo Secs, TIC 2.9454%
BMO Cap Mkts GKST, TIC 2.9749%
Raymond James, TIC 2.9871%
Jefferies, TIC 2.9995%
RBC Capital Mkts, TIC 3.0548%
Robert W. Baird, TIC 3.1343%
BA Merrill Lynch, TIC 3.349%
NEW JERSEY
Evesham Township
Aug 12, 2014 . . . . . . $740,280
Taxable Bond Anticipation Notes, Series 2014B.
Dated Aug 19, 2014.
Due May 21, 2015.
Purchased $740,280.00 by Investors Savings Bk, at 1.0%, effective rate 1.0%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
East Brunswick Twp, Effective Rate 1.029%
South Brunswick Twp, Effective Rate 1.12%
Oppenheimer, Effective Rate 1.2482%
