CONNECTICUT
Stamford (City)
Aug 13, 2014 . . . . . . $50,000,000
General Obligation Bonds, Issue of 2014 (book entry).
Dated Aug 22, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2021 at par.
Winning bid: Raymond James, at n/a, TIC 2.6763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $2,500,000 | 5.00% | 0.15% | ||
| 8/15/16 | $2,500,000 | 5.00% | 0.30% | ||
| 8/15/17 | $2,500,000 | 5.00% | 0.55% | ||
| 8/15/18 | $2,500,000 | 5.00% | 0.83% | ||
| 8/15/19 | $2,500,000 | 5.00% | 1.15% | ||
| 8/15/20 | $2,500,000 | 5.00% | 1.40% | ||
| 8/15/21 | $2,500,000 | 5.00% | 1.65% | ||
| 8/15/22 | $2,500,000 | 3.00% | 1.88% | ||
| 8/15/23 | $2,500,000 | 2.50% | 2.08% | ||
| 8/15/24 | $2,500,000 | 2.00% | 2.18% | ||
| 8/15/25 | $2,500,000 | 3.00% | 2.355% | ||
| 8/15/26 | $2,500,000 | 3.00% | 2.50% | ||
| 8/15/27 | $2,500,000 | 3.00% | 2.68% | ||
| 8/15/28 | $2,500,000 | 3.00% | 2.83% | ||
| 8/15/29 | $2,500,000 | 3.00% | 2.95% | ||
| 8/15/30 | $2,500,000 | 3.00% | 3.01% | ||
| 8/15/31 | $2,500,000 | 3.00% | 3.08% | ||
| 8/15/32 | $2,500,000 | 3.00% | 3.15% | ||
| 8/15/33 | $2,500,000 | 3.00% | 3.20% | ||
| 8/15/34 | $2,500,000 | 3.25% | 3.25% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp., Winslow, Evans & Crocker, StockCross Financial Services, Inc., Wedbush Securities Inc..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7536%
UBS Financial Svcs, TIC 2.7574%
Piper Jaffray, TIC 2.7649%
BA Merrill Lynch, TIC 2.7808%
Wells Fargo Secs, TIC 2.8359%
JPMorgan, TIC 3.0082%
KENTUCKY
Casey County School District Finance Corporation
Aug 13, 2014 . . . . . . $370,000
School Building Revenue Bonds, Series 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 3.6243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/34 | $370,000 | 3.45% | 3.45% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.9167%
Jackson County School District Finance Corporation
Aug 12, 2014 . . . . . . $310,000
School Building Revenue Bonds, Series 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: City Securities, at 98.4869, NIC 3.3792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $10,000 | 2.00% | 0.45% | ||
| 8/1/16 | $10,000 | 2.00% | 0.65% | ||
| 8/1/17 | $15,000 | 2.00% | 0.90% | ||
| 8/1/20 | $45,000 | 3.00% | 1.80% | ||
| 8/1/23 | $45,000 | 3.00% | 2.50% | ||
| 8/1/26 | $45,000 | 3.00% | 2.95% | ||
| 8/1/30 | $65,000 | 3.25% | 3.35% | ||
| 8/1/34 | $75,000 | 3.50% | 3.70% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.6374%
J.J.B. Hilliard, NIC 3.9779%
Louisville/Jefferson County Metro Government Board of Water Works
Aug 13, 2014 . . . . . . $63,195,000
Water System Refunding Revenue Bonds, Series 2014A (book entry).
Dated Sep 3, 2014.
Due Nov 15, 2014 to 2031.
Callable Nov 15, 2022 at par.
Winning bid: Hutchinson Shockey, at 107.8635, TIC 2.6773%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/14 | $590,000 | 5.00% | 0.10% | ||
| 11/15/15 | $100,000 | 5.00% | 0.18% | ||
| 11/15/16 | $100,000 | 5.00% | 0.40% | ||
| 11/15/17 | $3,205,000 | 5.00% | 0.65% | ||
| 11/15/18 | $3,340,000 | 5.00% | 0.93% | ||
| 11/15/19 | $3,500,000 | 5.00% | 1.25% | ||
| 11/15/20 | $3,665,000 | 4.00% | 1.52% | ||
| 11/15/21 | $3,800,000 | 4.00% | 1.75% | ||
| 11/15/22 | $3,930,000 | 4.00% | 1.97% | ||
| 11/15/23 | $4,065,000 | 4.00% | 2.15% | ||
| 11/15/24 | $4,200,000 | 4.00% | 2.25% | ||
| 11/15/25 | $4,350,000 | 2.50% | 2.45% | ||
| 11/15/26 | $4,430,000 | 2.50% | 2.55% | ||
| 11/15/27 | $4,525,000 | 3.00% | 2.85% | ||
| 11/15/28 | $4,635,000 | 3.00% | 3.00% | ||
| 11/15/29 | $4,760,000 | 3.50% | 3.00% | ||
| 11/15/30 | $4,910,000 | 4.00% | 2.85% | ||
| 11/15/31 | $5,090,000 | 3.50% | 3.25% |
L.O.: Stites & Harbison, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Memphis, TN.
Other bidders were:
Morgan Stanley, TIC 2.7073%
Citigroup, TIC 2.7151%
Robert W. Baird, TIC 2.7291%
Piper Jaffray, TIC 2.7357%
BA Merrill Lynch, TIC 2.7513%
William Blair, TIC 2.7617%
Wells Fargo Secs, TIC 2.7687%
JPMorgan, TIC 2.8168%
Barclays Capital, TIC 2.847%
Janney Montgomery, TIC 2.8893%
The Kentucky Association of Counties Finance Corporation
Aug 13, 2014 . . . . . . $4,265,000
Financing Program Revenue Bonds, 2014 First Series B (book entry).
Dated Aug 28, 2014.
Due Feb 1, 2015 to 2044.
Callable Aug 1, 2024 at par.
Winning bid: City Securities, at 99.0138, TIC 3.523%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $170,000 | 3.00% | 0.35% | ||
| 2/1/16 | $125,000 | 3.00% | 0.55% | ||
| 2/1/17 | $125,000 | 3.00% | 0.85% | ||
| 2/1/18 | $130,000 | 3.00% | 1.15% | ||
| 2/1/19 | $130,000 | 3.00% | 1.50% | ||
| 2/1/20 | $130,000 | 3.00% | 1.85% | ||
| 2/1/21 | $135,000 | 3.00% | 2.10% | ||
| 2/1/22 | $140,000 | 3.00% | 2.35% | ||
| 2/1/23 | $150,000 | 3.00% | 2.55% | ||
| 2/1/24 | $150,000 | 3.00% | 2.70% | ||
| 2/1/25 | $155,000 | 3.00% | 2.80% | ||
| 2/1/26 | $160,000 | 3.00% | 2.95% | ||
| 2/1/28 | $350,000 | 3.00% | 3.15% | ||
| 2/1/30 | $360,000 | 3.25% | 3.35% | ||
| 2/1/32 | $400,000 | 3.375% | 3.50% | ||
| 2/1/35 | $640,000 | 3.50% | 3.65% | ||
| 2/1/39 | $495,000 | 3.75% | 3.85% | ||
| 2/1/44 | $320,000 | 4.00% | 4.05% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 3.6358%
J.J.B. Hilliard, TIC 3.6808%
Hutchinson Shockey, TIC 3.7879%
The Kentucky Association of Counties Finance Corporation
Aug 13, 2014 . . . . . . $4,785,000
Financing Program Revenue Bonds, 2014 First Series C (book entry).
Dated Aug 28, 2014.
Due Feb 1, 2015 to 2035.
Callable Aug 1, 2024 at par.
Winning bid: City Securities, at 99.6292, TIC 3.2838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $245,000 | 3.00% | 0.35% | ||
| 2/1/16 | $165,000 | 3.00% | 0.55% | ||
| 2/1/17 | $170,000 | 3.00% | 0.85% | ||
| 2/1/18 | $175,000 | 3.00% | 1.15% | ||
| 2/1/19 | $185,000 | 3.00% | 1.50% | ||
| 2/1/20 | $185,000 | 3.00% | 1.85% | ||
| 2/1/21 | $195,000 | 3.00% | 2.10% | ||
| 2/1/22 | $200,000 | 3.00% | 2.35% | ||
| 2/1/23 | $205,000 | 3.00% | 2.55% | ||
| 2/1/24 | $215,000 | 3.00% | 2.70% | ||
| 2/1/25 | $215,000 | 3.00% | 2.80% | ||
| 2/1/26 | $220,000 | 3.00% | 2.95% | ||
| 2/1/28 | $475,000 | 3.00% | 3.15% | ||
| 2/1/30 | $505,000 | 3.25% | 3.35% | ||
| 2/1/32 | $540,000 | 3.375% | 3.50% | ||
| 2/1/35 | $890,000 | 3.50% | 3.65% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 3.4152%
J.J.B. Hilliard, TIC 3.477%
Hutchinson Shockey, TIC 3.5645%
MINNESOTA
Minnesota
Aug 12, 2014 . . . . . . $123,315,000
General Obligation State Trunk Highway Refunding Bonds, Series 2014E (book entry).
Dated Aug 21, 2014.
Due Aug 1, 2015 to 2026.
Callable Aug 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 104.9509, TIC 2.0023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,505,000 | 1.00% | 0.13% | ||
| 8/1/16 | $9,500,000 | 3.00% | 0.35% | ||
| 8/1/17 | $12,610,000 | 4.00% | 0.61% | ||
| 8/1/18 | $13,070,000 | 2.00% | 1.00% | ||
| 8/1/19 | $12,735,000 | 2.00% | 1.38% | ||
| 8/1/20 | $12,425,000 | 2.50% | 1.63% | ||
| 8/1/21 | $12,170,000 | 3.00% | 1.86% | ||
| 8/1/22 | $11,945,000 | 3.00% | 2.08% | ||
| 8/1/23 | $11,705,000 | 3.00% | 2.25% | ||
| 8/1/24 | $11,460,000 | 3.00% | 2.36% | ||
| 8/1/25 | $11,210,000 | 3.00% | 2.63% | ||
| 8/1/26 | $2,980,000 | 2.75% | 2.75% |
Other managers: Oppenheimer & Co., Inc..
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:
RBC Capital Mkts, TIC 2.0084%
Citigroup, TIC 2.0313%
Barclays Capital, TIC 2.0337%
Wells Fargo Secs, TIC 2.0476%
Piper Jaffray, TIC 2.1309%
Morgan Stanley, TIC 2.2865%
JPMorgan, TIC 2.3057%
Minnesota
Aug 12, 2014 . . . . . . $288,000,000
General Obligation State Trunk Highway Bonds, Series 2014B (book entry).
Dated Aug 21, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 109.7718, TIC 2.7098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $14,400,000 | 4.00% | 0.13% | ||
| 8/1/16 | $14,400,000 | 3.00% | 0.36% | ||
| 8/1/17 | $14,400,000 | 4.00% | 0.57% | ||
| 8/1/18 | $14,400,000 | 5.00% | 0.85% | ||
| 8/1/19 | $14,400,000 | 5.00% | 1.18% | ||
| 8/1/20 | $14,400,000 | 4.00% | 1.43% | ||
| 8/1/21 | $14,400,000 | 5.00% | 1.66% | ||
| 8/1/22 | $14,400,000 | 5.00% | 1.90% | ||
| 8/1/23 | $14,400,000 | 5.00% | 2.07% | ||
| 8/1/24 | $14,400,000 | 5.00% | 2.18% | ||
| 8/1/25 | $14,400,000 | 4.00% | 2.38% | ||
| 8/1/26 | $14,400,000 | 4.00% | 2.49% | ||
| 8/1/27 | $14,400,000 | 4.00% | 2.67% | ||
| 8/1/28 | $14,400,000 | 3.00% | 3.00% | ||
| 8/1/29 | $14,400,000 | 3.00% | 3.00% | ||
| 8/1/30 | $14,400,000 | 3.00% | 3.10% | ||
| 8/1/31 | $14,400,000 | 3.50% | 3.24% | ||
| 8/1/32 | $14,400,000 | 3.50% | 3.31% | ||
| 8/1/33 | $14,400,000 | 3.75% | 3.36% | ||
| 8/1/34 | $14,400,000 | 3.25% | 3.41% |
Other managers: Oppenheimer & Co., Inc..
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 2.7463%
Morgan Stanley, TIC 2.7648%
Wells Fargo Secs, TIC 2.7656%
Piper Jaffray, TIC 2.7893%
Barclays Capital, TIC 2.7951%
RBC Capital Mkts, TIC 2.8368%
JPMorgan, TIC 2.9239%
Minnesota
Aug 12, 2014 . . . . . . $429,670,000
General Obligation State Various Purpose Bonds, Series 2014A (book entry).
Dated Aug 21, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 118.6969, TIC 2.8277%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $21,295,000 | 5.00% | 0.105% | ||
| 8/1/16 | $21,295,000 | 5.00% | 0.31% | ||
| 8/1/17 | $21,295,000 | 5.00% | 0.61% | ||
| 8/1/18 | $21,295,000 | 5.00% | 0.85% | ||
| 8/1/19 | $25,105,000 | 5.00% | 1.18% | ||
| 8/1/20 | $21,295,000 | 5.00% | 1.43% | ||
| 8/1/21 | $21,295,000 | 5.00% | 1.66% | ||
| 8/1/22 | $21,295,000 | 5.00% | 1.88% | ||
| 8/1/23 | $21,295,000 | 5.00% | 2.05% | ||
| 8/1/24 | $21,295,000 | 5.00% | 2.16% | ||
| 8/1/25 | $21,295,000 | 5.00% | 2.30% | ||
| 8/1/26 | $21,295,000 | 5.00% | 2.42% | ||
| 8/1/27 | $21,290,000 | 5.00% | 2.50% | ||
| 8/1/28 | $21,290,000 | 5.00% | 2.61% | ||
| 8/1/29 | $21,290,000 | 5.00% | 2.69% | ||
| 8/1/30 | $21,290,000 | 5.00% | 2.75% | ||
| 8/1/31 | $21,290,000 | 5.00% | 2.83% | ||
| 8/1/32 | $21,290,000 | 5.00% | 2.88% | ||
| 8/1/33 | $21,290,000 | 5.00% | 2.91% | ||
| 8/1/34 | $21,290,000 | 5.00% | 2.96% |
Other managers: Oppenheimer & Co., Inc..
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 2.8302%
JPMorgan, TIC 2.8411%
Morgan Stanley, TIC 2.8501%
Barclays Capital, TIC 2.8527%
Wells Fargo Secs, TIC 2.8555%
RBC Capital Mkts, TIC 2.8604%
Goldman Sachs, TIC 2.8716%
NEW JERSEY
East Hanover Township
Aug 13, 2014 . . . . . . $7,692,740
$7,058,490 Bond Anticipation Note and $634,250 Water/Sewer Utility Bond Anticipation Note (bank qualified).
Dated Aug 20, 2014.
Due Aug 20, 2015.
Purchased $7,692,740.00 by Janney Montgomery, at 1.0%, n/a, effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.498%
TD Securities, Effective Rate 0.633%
Oppenheimer, Effective Rate 0.681%
Investors Savings Bk, Effective Rate 1.15%
Phillipsburg (Town)
Aug 12, 2014 . . . . . . $720,000
Bond Anticipation Notes (bank qualified).
Dated Aug 19, 2014.
Due Aug 18, 2015.
Purchased $720,000.00 by Provident Bank, at 0.8%, effective rate 0.8%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9732%
PNC Bank, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.736%
NEW YORK
Andes Central School District
Aug 13, 2014 . . . . . . $23,098
School District (Serial) Bonds, 2014 (bank qualified).
Dated Aug 28, 2014.
Due Jun 15, 2016 to 2019.
Non-callable.
Winning bid: Delaware Natl Bk, at n/a, NIC 2.71%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $5,098 | 2.71% | NRO | ||
| 6/15/17 | $6,000 | 2.71%NRO | |||
| 6/15/18 | $6,000 | 2.71% | NRO | ||
| 6/15/19 | $6,000 | 2.71% | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.97%
Depew Village
Aug 13, 2014 . . . . . . $2,445,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 28, 2014.
Due Aug 27, 2015.
Purchased $2,445,000.00 by TD Securities, at 1.0%, plus $6,748.20, effective rate 0.7232%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.7776%
JPMorgan Chase, Effective Rate 0.8%
Oppenheimer, Effective Rate 0.834%
Endwell Fire District in the Town of Union
Aug 13, 2014 . . . . . . $1,720,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Aug 26, 2014.
Due Apr 17, 2015.
Purchased $1,720,000.00 by Oppenheimer, at 1.0%, plus $646.00, effective rate 0.9415%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Fort Ann Central School District
Aug 13, 2014 . . . . . . $81,768
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Aug 22, 2014.
Due Aug 21, 2015.
Purchased $81,770.00 by Roosevelt & Cross, at 2.5%, plus $580.00, effective rate 1.7887%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Mattituck-Cutchogue Union Free School District
Aug 13, 2014 . . . . . . $9,500,000
Tax Anticipation Notes, 2014.
Dated Aug 28, 2014.
Due Jun 25, 2015.
Purchased $9,500,000.00 by TD Securities, at 1.0%, plus $60,325.00, effective rate 0.23%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.338%
Oppenheimer, Effective Rate 0.665%
New Rochelle City School District
Aug 13, 2014 . . . . . . $13,000,000
Tax Anticipation Notes, 2014.
Dated Aug 22, 2014.
Due Jun 26, 2015.
Purchased $13,000,000.00 by JPMorgan, at 1.0%, plus $94,120.00, effective rate 0.1426%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.1474%
Jefferies, Effective Rate 0.4481%
Oppenheimer, Effective Rate 0.7027%
Ossining (Town)
Aug 13, 2014 . . . . . . $1,266,666
Bond Anticipation Notes, 2014 Series A (bank qualified).
Dated Aug 22, 2014.
Due Aug 21, 2015.
Purchased $1,266,670.00 by TD Securities, at 1.0%, plus $4,762.66, effective rate 0.623%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.79%
Jefferies, Effective Rate 0.7976%
Roosevelt & Cross, Effective Rate 0.8588%
Oppenheimer, Effective Rate 0.905%
Ossining (Town)
Aug 13, 2014 . . . . . . $1,693,947
Public Improvement (Seria) Bonds, 2014 (bank qualified) (book entry).
Dated Aug 22, 2014.
Due Sep 1, 2015 to 2026.
Callable Sep 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.5647, TIC 2.1086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $128,947 | 2.00% | 0.25% | ||
| 9/1/16 | $130,000 | 2.00% | 0.40% | ||
| 9/1/17 | $130,000 | 2.00% | 0.70% | ||
| 9/1/18 | $135,000 | 2.00% | 0.92% | ||
| 9/1/19 | $135,000 | 2.00% | 1.20% | ||
| 9/1/20 | $140,000 | 2.00% | 1.50% | ||
| 9/1/21 | $140,000 | 2.00% | 1.75% | ||
| 9/1/22 | $145,000 | 2.00% | 2.00% | ||
| 9/1/23 | $145,000 | 2.125% | 2.20% | ||
| 9/1/24 | $150,000 | 2.25% | 2.35% | ||
| 9/1/25 | $155,000 | 2.50% | 2.50% | ||
| 9/1/26 | $160,000 | 2.50% | 2.65% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward D. Jones & Co..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 2.1729%
Bernardi Securities, TIC 2.3141%
Oyster Bay-East Norwich Central School District
Aug 13, 2014 . . . . . . $5,000,000
Tax Anticipation Notes For 2014-2015 Taxes (bank qualified).
Dated Aug 21, 2014.
Due Jun 26, 2015.
Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $31,100.00, effective rate 0.2658%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.3978%
OKLAHOMA
Oklahoma County
Aug 12, 2014 . . . . . . $10,000,000
General Obligation Limited Tax Bonds of 2014 (book entry).
Dated Sep 1, 2014.
Due Sep 1, 2016 to 2023.
Non-callable.
Winning bid: Jefferies, at 101.3649, TIC 1.7295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,250,000 | 2.00% | 0.41% | ||
| 9/1/17 | $1,250,000 | 2.00% | 0.67% | ||
| 9/1/18 | $1,250,000 | 2.00% | 0.96% | ||
| 9/1/19 | $1,250,000 | 2.00% | 1.32% | ||
| 9/1/20 | $1,250,000 | 2.00% | 1.59% | ||
| 9/1/21 | $1,250,000 | 2.00% | 1.82% | ||
| 9/1/22 | $1,250,000 | 2.00% | 2.08% | ||
| 9/1/23 | $1,250,000 | 2.00% | 2.25% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Piper Jaffray, TIC 1.7424%
Hutchinson Shockey, TIC 1.779%
BMO Cap Mkts GKST, TIC 1.7896%
City Securities, TIC 1.79%
OREGON
Portland (City)
Aug 13, 2014 . . . . . . $25,665,000
Tax Anticipation Notes, Series 2014 (Fire and Police Disability and Retirement Fund) (book entry).
Dated Aug 21, 2014.
Due Jun 24, 2015.
Purchased $25,665,000.00 by Morgan Stanley, at 1.75%, plus $352,893.75, effective rate 0.1147%.
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR.
Other bidders were:
Goldman Sachs, Effective Rate 0.1211%
Citigroup, Effective Rate 0.1211%
JPMorgan, Effective Rate 0.1211%
BA Merrill Lynch, Effective Rate 0.1264%
KeyBanc Cap Mkts, Effective Rate 0.1329%
Wells Fargo Secs, Effective Rate 0.156%
Piper Jaffray, Effective Rate 0.1789%
Jefferies, Effective Rate 0.2462%
TENNESSEE
La Vergne (City)
Aug 12, 2014 . . . . . . $6,410,000
Water and Sewer Revenue and Tax Refunding Bonds, Series 2014 (book entry).
Dated Aug 28, 2014.
Due Apr 1, 2015 to 2025.
Callable Apr 1, 2023 at par.
Winning bid: SunTrust Robinson, at 106.1081, TIC 1.9314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $95,000 | 2.00% | 0.15% | ||
| 4/1/16 | $530,000 | 3.00% | 0.35% | ||
| 4/1/17 | $550,000 | 3.00% | 0.60% | ||
| 4/1/18 | $575,000 | 3.00% | 0.88% | ||
| 4/1/19 | $590,000 | 3.00% | 1.21% | ||
| 4/1/20 | $615,000 | 3.00% | 1.46% | ||
| 4/1/21 | $640,000 | 3.00% | 1.70% | ||
| 4/1/22 | $665,000 | 3.00% | 1.93% | ||
| 4/1/23 | $690,000 | 3.00% | 2.12% | ||
| 4/1/24 | $715,000 | 3.00% | 2.25% | ||
| 4/1/25 | $745,000 | 3.00% | 2.375% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9391%
Raymond James, TIC 1.9556%
BMO Cap Mkts GKST, TIC 1.9668%
Robert W. Baird, TIC 2.0178%
Williamson County
Aug 13, 2014 . . . . . . $17,500,000
County District School Refunding Bonds, Series 2014B (book entry).
Dated Aug 28, 2014.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: Morgan Stanley, at n/a, TIC 2.0799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $1,530,000 | 4.00% | 0.77% | ||
| 4/1/19 | $1,585,000 | 4.00% | 1.08% | ||
| 4/1/20 | $1,640,000 | 5.00% | 1.35% | ||
| 4/1/21 | $1,715,000 | 5.00% | 1.60% | ||
| 4/1/22 | $1,790,000 | 5.00% | 1.83% | ||
| 4/1/23 | $1,750,000 | 5.00% | 2.05% | ||
| 4/1/24 | $1,770,000 | 5.00% | 2.17% | ||
| 4/1/25 | $1,855,000 | 4.00% | 2.27% | ||
| 4/1/26 | $1,915,000 | 2.50% | 2.50% | ||
| 4/1/27 | $1,950,000 | 2.50% | 2.60% |
Other managers: Raymond James & Associates, Inc., Duncan-Williams, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp., Ramirez & Co., Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1002%
Wiley Bros.-Aintree, TIC 2.1145%
Janney Montgomery, TIC 2.1413%
JPMorgan, TIC 2.1436%
Robert W. Baird, TIC 2.1644%
SunTrust Robinson, TIC 2.1968%
Piper Jaffray, TIC 2.2032%
Williamson County
Aug 13, 2014 . . . . . . $21,100,000
County District School Bonds, Series 2014A (book entry).
Dated Aug 28, 2014.
Due Apr 1, 2016 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: JPMorgan, at 108.0545, TIC 2.7968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,000,000 | 4.00% | 0.27% | ||
| 4/1/17 | $1,000,000 | 5.00% | 0.50% | ||
| 4/1/18 | $1,000,000 | 5.00% | 0.77% | ||
| 4/1/19 | $1,000,000 | 5.00% | 1.08% | ||
| 4/1/20 | $1,000,000 | 5.00% | 1.37% | ||
| 4/1/21 | $1,000,000 | 5.00% | 1.63% | ||
| 4/1/22 | $1,000,000 | 5.00% | 1.86% | ||
| 4/1/23 | $1,000,000 | 5.00% | 2.05% | ||
| 4/1/24 | $1,000,000 | 5.00% | 2.17% | ||
| 4/1/25 | $1,040,000 | 3.00% | 2.34% | ||
| 4/1/26 | $1,080,000 | 3.00% | 2.50% | ||
| 4/1/27 | $1,100,000 | 3.50% | 2.76% | ||
| 4/1/28 | $1,150,000 | 3.50% | 2.90% | ||
| 4/1/29 | $1,190,000 | 3.50% | 3.00% | ||
| 4/1/30 | $1,230,000 | 3.50% | 3.10% | ||
| 4/1/31 | $1,270,000 | 3.125% | 3.203% | ||
| 4/1/32 | $1,300,000 | 3.125% | 3.26% | ||
| 4/1/33 | $1,350,000 | 3.25% | 3.31% | ||
| 4/1/34 | $1,390,000 | 3.25% | 3.36% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc., De La Rosa & Co., SL Hare Capital.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Janney Montgomery, TIC 2.809%
FTN Fin Cap Mkts, TIC 2.8197%
Morgan Stanley, TIC 2.8349%
SunTrust Robinson, TIC 2.8728%
Robert W. Baird, TIC 2.8756%
BA Merrill Lynch, TIC 2.8785%
Piper Jaffray, TIC 2.8786%
Citigroup, TIC 2.9004%
Williamson County
Aug 13, 2014 . . . . . . $33,440,000
General Obligation Bonds, Series 2014 (book entry).
Dated Aug 28, 2014.
Due Apr 1, 2016 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: JPMorgan, at 107.7553, TIC 2.8053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,400,000 | 4.00% | 0.27% | ||
| 4/1/17 | $1,450,000 | 5.00% | 0.50% | ||
| 4/1/18 | $1,500,000 | 5.00% | 0.77% | ||
| 4/1/19 | $1,500,000 | 4.00% | 1.08% | ||
| 4/1/20 | $1,500,000 | 5.00% | 1.37% | ||
| 4/1/21 | $1,500,000 | 5.00% | 1.63% | ||
| 4/1/22 | $1,480,000 | 5.00% | 1.86% | ||
| 4/1/23 | $1,550,000 | 5.00% | 2.05% | ||
| 4/1/24 | $1,630,000 | 5.00% | 2.17% | ||
| 4/1/25 | $1,720,000 | 3.00% | 2.34% | ||
| 4/1/26 | $1,770,000 | 3.00% | 2.50% | ||
| 4/1/27 | $1,820,000 | 3.50% | 2.76% | ||
| 4/1/28 | $1,890,000 | 3.50% | 2.90% | ||
| 4/1/29 | $1,950,000 | 3.50% | 3.00% | ||
| 4/1/30 | $2,020,000 | 3.50% | 3.10% | ||
| 4/1/31 | $2,090,000 | 3.125% | 3.203% | ||
| 4/1/32 | $2,150,000 | 3.125% | 3.26% | ||
| 4/1/33 | $2,220,000 | 3.25% | 3.31% | ||
| 4/1/34 | $2,300,000 | 3.25% | 3.36% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc., De La Rosa & Co., SL Hare Capital.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Janney Montgomery, TIC 2.8084%
Morgan Stanley, TIC 2.83%
FTN Fin Cap Mkts, TIC 2.8337%
Citigroup, TIC 2.8482%
Piper Jaffray, TIC 2.8519%
Robert W. Baird, TIC 2.8677%
BA Merrill Lynch, TIC 2.8866%
SunTrust Robinson, TIC 2.8888%
TEXAS
Amarillo Independent School District
Aug 13, 2014 . . . . . . $26,855,000
Unlimited Tax Refunding Bonds, Series 2014A (book entry).
Dated Aug 15, 2014.
Due Feb 1, 2015 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: Citigroup, at 106.8236, TIC 2.9671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $380,000 | 4.00% | 0.10% | PSF | |
| 2/1/16 | $140,000 | 4.00% | 0.24% | PSF | |
| 2/1/17 | $950,000 | 4.00% | 0.48% | PSF | |
| 2/1/18 | $980,000 | 4.00% | 0.77% | PSF | |
| 2/1/19 | $1,025,000 | 4.00% | 1.07% | PSF | |
| 2/1/20 | $1,065,000 | 4.00% | 1.37% | PSF | |
| 2/1/21 | $1,105,000 | 4.00% | 1.64% | PSF | |
| 2/1/22 | $1,155,000 | 4.00% | 1.90% | PSF | |
| 2/1/23 | $1,210,000 | 5.00% | 2.11% | PSF | |
| 2/1/24 | $1,270,000 | 4.00% | 2.21% | PSF | |
| 2/1/25 | $1,320,000 | 4.00% | 2.40% | PSF | |
| 2/1/26 | $1,380,000 | 5.00% | 2.46% | PSF | |
| 2/1/27 | $1,450,000 | 4.00% | 2.77% | PSF | |
| 2/1/28 | $1,495,000 | 3.00% | 2.96% | PSF | |
| 2/1/29 | $1,545,000 | 3.00% | 3.10% | PSF | |
| 2/1/30 | $1,590,000 | 3.125% | 3.21% | PSF | |
| 2/1/31 | $1,635,000 | 3.50% | 3.23% | PSF | |
| 2/1/32 | $1,700,000 | 3.50% | 3.30% | PSF | |
| 2/1/33 | $1,755,000 | 3.50% | 3.35% | PSF | |
| 2/1/34 | $1,825,000 | 3.50% | 3.40% | PSF | |
| 2/1/35 | $1,880,000 | 3.50% | 3.45% | PSF |
Other managers: Wiley Bros.-Aintree Capital LLC, Ramirez & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Fidelity Capital, TIC 2.9698%
BA Merrill Lynch, TIC 2.973%
UBS Financial Svcs, TIC 2.9774%
Frost Bank, TIC 3.0361%
Robert W. Baird, TIC 3.0585%
RBC Capital Mkts, TIC 3.0781%
Cinco Municipal Utility District No. 1
Aug 13, 2014 . . . . . . $25,340,000
Contract Revenue Bonds, Series 2014 (book entry).
Dated Sep 1, 2014.
Due Dec 1, 2015 to 2040.
Callable Dec 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.9677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $175,000 | 3.50% | 0.40% | BAM | |
| 12/1/16 | $175,000 | 3.50% | 0.65% | BAM | |
| 12/1/17 | $175,000 | 3.50% | 1.00% | BAM | |
| 12/1/18 | $175,000 | 3.50% | 1.25% | BAM | |
| 12/1/19 | $175,000 | 3.50% | 1.60% | BAM | |
| 12/1/20 | $175,000 | 3.50% | 2.00% | BAM | |
| 12/1/21 | $175,000 | 3.50% | 2.25% | BAM | |
| 12/1/22 | $175,000 | 3.50% | 2.60% | BAM | |
| 12/1/23 | $175,000 | 3.50% | 2.80% | BAM | |
| 12/1/26 | $525,000 | 3.50% | 3.15% | BAM | |
| 12/1/29 | $525,000 | 3.50% | 3.50% | BAM | |
| 12/1/32 | $525,000 | 3.50% | 3.70% | BAM | |
| 12/1/33 | $2,775,000 | 3.50% | 3.75% | BAM | |
| 12/1/34 | $2,775,000 | 3.625% | 3.80% | BAM | |
| 12/1/36 | $5,550,000 | 3.75% | 4.00% | BAM | |
| 12/1/40 | $11,090,000 | 4.00% | 4.086% | BAM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Citigroup Global Markets, Inc., WNJ Capital, M. E. Allison & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.999%
Hutchinson Shockey, NIC 4.1142%
Harris County Municipal Utility District No. 396
Aug 13, 2014 . . . . . . $2,040,000
Unlimited Tax Bonds Series 2014 (bank qualified) (book entry).
Dated Sep 1, 2014.
Due May 1, 2016 to 2036.
Callable May 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.8619, NIC 3.4902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $100,000 | 2.00% | 0.80% | BAM | |
| 5/1/17 | $100,000 | 2.00% | 1.10% | BAM | |
| 5/1/18 | $100,000 | 2.00% | 1.45% | BAM | |
| 5/1/19 | $100,000 | 2.00% | 1.80% | BAM | |
| 5/1/20 | $100,000 | 3.00% | 2.20% | BAM | |
| 5/1/21 | $100,000 | 3.00% | 2.45% | BAM | |
| 5/1/22 | $100,000 | 3.00% | 2.65% | BAM | |
| 5/1/23 | $100,000 | 3.00% | 3.00% | BAM | |
| 5/1/25 | $200,000 | 3.00% | 3.15% | BAM | |
| 5/1/27 | $200,000 | 3.00% | 3.25% | BAM | |
| 5/1/29 | $200,000 | 3.25% | 3.45% | BAM | |
| 5/1/31 | $200,000 | 3.50% | 3.65% | BAM | |
| 5/1/33 | $200,000 | 3.625% | 3.75% | BAM | |
| 5/1/36 | $240,000 | 3.75% | 3.90% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc..
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 3.5014%
Raymond James, NIC 3.5329%
RBC Capital Mkts, NIC 3.5629%
Southwest Securities, NIC 3.7378%
Woodville (City)
Aug 13, 2014 . . . . . . $2,110,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Aug 1, 2015 to 2030.
Callable Aug 1, 2023 at par.
Winning bid: Raymond James, at 104.1147, TIC 2.6845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $90,000 | 4.00% | 0.55% | ||
| 8/1/16 | $85,000 | 4.00% | 0.65% | ||
| 8/1/17 | $95,000 | 4.00% | 0.75% | ||
| 8/1/18 | $110,000 | 4.00% | 1.10% | ||
| 8/1/19 | $115,000 | 4.00% | 1.20% | ||
| 8/1/20 | $120,000 | 3.00% | 1.60% | ||
| 8/1/21 | $125,000 | 3.00% | 1.90% | ||
| 8/1/22 | $130,000 | 2.75% | 2.00% | ||
| 8/1/23 | $135,000 | 2.50% | 2.25% | ||
| 8/1/24 | $140,000 | 2.50% | 2.40% | ||
| 8/1/26 | $295,000 | 3.25% | 2.60% | ||
| 8/1/28 | $320,000 | 3.25% | 2.85% | ||
| 8/1/30 | $350,000 | 3.375% | 3.15% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
City Securities, TIC 2.6896%
FirstSouthwest, TIC 2.778%
SAMCO Cap Mkts, TIC 2.7805%
Sterne Agee, TIC 2.7857%
Robert W. Baird, TIC 2.7914%
FTN Fin Cap Mkts, TIC 2.8016%
VIRGINIA
Spotsylvania County
Aug 13, 2014 . . . . . . $59,065,000
General Obligation Public Improvement and Refunding Bonds, Series 2014 (book entry).
Dated Aug 25, 2014.
Due Jan 15, 2015 to 2034.
Callable Jan 15, 2024 at par.
Winning bid: JPMorgan, at 112.8604, TIC 2.1864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $2,200,000 | 2.00% | 0.10% | ||
| 1/15/16 | $2,350,000 | 4.00% | 0.22% | ||
| 1/15/17 | $5,410,000 | 5.00% | 0.43% | ||
| 1/15/18 | $3,915,000 | 5.00% | 0.70% | ||
| 1/15/19 | $4,075,000 | 5.00% | 1.00% | ||
| 1/15/20 | $4,225,000 | 5.00% | 1.30% | ||
| 1/15/21 | $4,400,000 | 5.00% | 1.58% | ||
| 1/15/22 | $4,405,000 | 5.00% | 1.81% | ||
| 1/15/23 | $4,590,000 | 5.00% | 2.00% | ||
| 1/15/24 | $4,785,000 | 5.00% | 2.13% | ||
| 1/15/25 | $5,005,000 | 3.00% | 2.30% | ||
| 1/15/26 | $5,135,000 | 3.00% | 2.43% | ||
| 1/15/27 | $5,175,000 | 3.50% | 2.77% | ||
| 1/15/28 | $485,000 | 3.25% | 2.96% | ||
| 1/15/29 | $485,000 | 3.375% | 3.04% | ||
| 1/15/30 | $485,000 | 3.50% | 3.11% | ||
| 1/15/31 | $485,000 | 3.50% | 3.23% | ||
| 1/15/32 | $485,000 | 3.25% | 3.403% | ||
| 1/15/33 | $485,000 | 3.25% | 3.45% | ||
| 1/15/34 | $485,000 | 3.375% | 3.50% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc..
L.O.: Kaufman & Canoles, P.C., Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wells Fargo Secs, TIC 2.2163%
Janney Montgomery, TIC 2.2168%
Piper Jaffray, TIC 2.2256%
Robert W. Baird, TIC 2.236%
Citigroup, TIC 2.2544%
Stifel Nicolaus, TIC 2.2736%
Raymond James, TIC 2.2846%
SunTrust Robinson, TIC 2.3019%
BA Merrill Lynch, TIC 2.3118%
WISCONSIN
Madison Area Technical College District
Aug 13, 2014 . . . . . . $8,000,000
General Obligation Promissory Notes, Series 2014-15A (book entry).
Dated Aug 26, 2014.
Due Mar 1, 2015 to 2024.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.8526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $2,210,000 | 2.00% | 0.10% | ||
| 3/1/16 | $570,000 | 3.00% | 0.25% | ||
| 3/1/17 | $585,000 | 3.00% | 0.48% | ||
| 3/1/18 | $605,000 | 3.00% | 0.75% | ||
| 3/1/19 | $625,000 | 3.00% | 1.05% | ||
| 3/1/20 | $640,000 | 3.00% | 1.40% | ||
| 3/1/21 | $660,000 | 3.00% | 1.65% | ||
| 3/1/22 | $680,000 | 3.00% | 1.88% | ||
| 3/1/23 | $705,000 | 3.00% | 2.10% | ||
| 3/1/24 | $720,000 | 2.25% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Jefferies, TIC 1.8596%
BOSC, TIC 1.882%
BMO Cap Mkts GKST, TIC 1.9036%
Robert W. Baird, TIC 1.924%
Northeast Wisconsin Technical College District
Aug 12, 2014 . . . . . . $7,000,000
General Obligation Promissory Notes, Series 2014D (book entry).
Dated Sep 3, 2014.
Due Apr 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, TIC 0.9062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,625,000 | 1.00% | 0.35% | ||
| 4/1/17 | $1,740,000 | 1.00% | 0.58% | ||
| 4/1/18 | $1,785,000 | 2.00% | 0.87% | ||
| 4/1/19 | $1,850,000 | 2.00% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 0.9069%
KeyBanc Cap Mkts, TIC 0.9208%
Piper Jaffray, TIC 0.9347%
BMO Cap Mkts GKST, TIC 0.9775%
Robert W. Baird, TIC 0.9869%
Viroqua (City)
Aug 12, 2014 . . . . . . $2,300,000
General Obligation Corporate Purpose Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 9, 2014.
Due Dec 1, 2015 to Jun 1, 2034.
Callable Dec 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.0963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $120,000 | 0.60% | 0.60% | ||
| 12/1/17 | $120,000 | 0.85% | 0.85% | ||
| 12/1/18 | $90,000 | 1.10% | 1.10% | ||
| 12/1/19 | $100,000 | 1.40% | 1.40% | ||
| 12/1/20 | $100,000 | 1.70% | 1.70% | ||
| 12/1/21 | $105,000 | 2.00% | 2.00% | ||
| 12/1/22 | $105,000 | 2.15% | 2.15% | ||
| 12/1/23 | $110,000 | 2.30% | 2.30% | ||
| 12/1/24 | $110,000 | 2.45% | 2.45% | ||
| 12/1/25 | $115,000 | 2.60% | 2.60% | ||
| 12/1/26 | $115,000 | 2.80% | 2.80% | ||
| 12/1/27 | $120,000 | 3.00% | 3.00% | ||
| 12/1/28 | $125,000 | 3.50% | 3.254% | ||
| 12/1/29 | $130,000 | 3.50% | 3.67% | ||
| 12/1/30 | $135,000 | 3.50% | 3.436% | ||
| 12/1/31 | $140,000 | 3.75% | 2.597% | ||
| 12/1/32 | $145,000 | 3.75% | 3.662% | ||
| 12/1/33 | $150,000 | 3.75% | 3.722% | ||
| 6/1/34 | $165,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.1377%
BOSC, TIC 3.3589%
Raymond James, TIC 3.5465%
Williams Bay School District
Aug 11, 2014 . . . . . . $1,600,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 2, 2014.
Due Aug 26, 2015.
Purchased $1,600,000.00 by Robert W. Baird, at 1.0%, plus $6,288.00, effective rate 0.6003%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, Effective Rate 0.6285%
First Merit, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.11%
TAXABLE ISSUES
TEXAS
Cinco Municipal Utility District No. 1
Aug 13, 2014 . . . . . . $2,360,000
Contract Revenue Bonds, Taxable Series 2014A (book entry).
Dated Sep 1, 2014.
Due Dec 1, 2015 to 2040.
Callable Dec 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 97.2980, NIC 4.9259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $25,000 | 3.00% | 0.50% | BAM | |
| 12/1/16 | $25,000 | 3.00% | 1.00% | BAM | |
| 12/1/17 | $25,000 | 3.00% | 1.50% | BAM | |
| 12/1/18 | $25,000 | 3.00% | 2.00% | BAM | |
| 12/1/19 | $25,000 | 3.00% | 2.40% | BAM | |
| 12/1/20 | $25,000 | 2.75% | 2.75% | BAM | |
| 12/1/21 | $25,000 | 3.00% | 3.00% | BAM | |
| 12/1/22 | $25,000 | 3.10% | 3.20% | BAM | |
| 12/1/23 | $25,000 | 3.30% | 3.40% | BAM | |
| 12/1/24 | $25,000 | 3.50% | 3.60% | BAM | |
| 12/1/25 | $25,000 | 3.60% | 3.75% | BAM | |
| 12/1/26 | $25,000 | 3.80% | 3.90% | BAM | |
| 12/1/27 | $25,000 | 4.00% | 4.00% | BAM | |
| 12/1/31 | $100,000 | 4.30% | 4.40% | BAM | |
| 12/1/33 | $265,000 | 4.50% | 4.60% | BAM | |
| 12/1/35 | $480,000 | 4.75% | 4.80% | BAM | |
| 12/1/40 | $1,190,000 | 5.00% | 5.03% | 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 5.0087%
BOSC, NIC 5.1063%
