CONNECTICUT
Derby (City)
Aug 20, 2014 . . . . . . $10,480,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 5, 2014.
Due Jun 4, 2015.
Purchased $10,480,000.00 by TD Securities, at 1.0%, plus $61,098.40, effective rate 0.2197%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.32%
Eastern Bk Cap Mkts, Effective Rate 0.369%
Oppenheimer, Effective Rate 0.3971%
Jefferies, Effective Rate 0.608%
IOWA
Des Moines (City)
Aug 20, 2014 . . . . . . $27,465,000
General Obligation Refunding Capital Loan Notes, Series 2014E (book entry).
Dated Sep 30, 2014.
Due Jun 1, 2016 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 109.2689, TIC 1.9511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $535,000 | 5.00% | 0.38% | ||
| 6/1/17 | $2,465,000 | 5.00% | 0.61% | ||
| 6/1/18 | $3,155,000 | 1.50% | 0.87% | ||
| 6/1/19 | $3,205,000 | 1.50% | 1.18% | ||
| 6/1/20 | $3,260,000 | 5.00% | 1.53% | ||
| 6/1/21 | $3,435,000 | 5.00% | 1.75% | ||
| 6/1/22 | $3,560,000 | 5.00% | 2.00% | ||
| 6/1/23 | $2,410,000 | 2.25% | 2.25% | ||
| 6/1/24 | $1,305,000 | 2.375% | 2.375% | ||
| 6/1/25 | $1,335,000 | 3.00% | 2.50% | ||
| 6/1/26 | $1,380,000 | 3.00% | 2.60% | ||
| 6/1/27 | $1,420,000 | 3.00% | 2.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
JPMorgan, TIC 1.9882%
FirstSouthwest, TIC 1.9884%
Janney Montgomery, TIC 1.9901%
William Blair, TIC 2.0026%
FTN Fin Cap Mkts, TIC 2.0095%
BMO Cap Mkts GKST, TIC 2.0247%
Robert W. Baird, TIC 2.0258%
Piper Jaffray, TIC 2.0369%
BA Merrill Lynch, TIC 2.0599%
TD Securities, TIC 2.0682%
Wells Fargo Secs, TIC 2.1231%
UBS Financial Svcs, TIC 2.1287%
KANSAS
Topeka (City)
Aug 19, 2014 . . . . . . $5,590,000
General Obligation Bonds Series 2014-A (book entry).
Dated Sep 25, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2020 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.9882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $235,000 | 2.00% | 0.20% | ||
| 8/15/16 | $220,000 | 2.00% | 0.40% | ||
| 8/15/17 | $225,000 | 2.00% | 0.69% | ||
| 8/15/18 | $230,000 | 3.00% | 0.91% | ||
| 8/15/19 | $240,000 | 3.00% | 1.24% | ||
| 8/15/20 | $245,000 | 3.00% | 1.53% | ||
| 8/15/21 | $250,000 | 2.00% | 1.82% | ||
| 8/15/22 | $255,000 | 2.00% | 2.14% | ||
| 8/15/23 | $265,000 | 2.25% | 2.42% | ||
| 8/15/24 | $270,000 | 2.50% | 2.62% | ||
| 8/15/25 | $275,000 | 2.625% | 2.73% | ||
| 8/15/26 | $285,000 | 2.625% | 2.84% | ||
| 8/15/27 | $290,000 | 3.00% | 2.92% | ||
| 8/15/28 | $300,000 | 3.00% | 3.00% | ||
| 8/15/29 | $310,000 | 3.00% | 3.08% | ||
| 8/15/31 | $650,000 | 3.00% | 3.153% | ||
| 8/15/32 | $335,000 | 3.125% | 3.27% | ||
| 8/15/33 | $350,000 | 3.25% | 3.32% | ||
| 8/15/34 | $360,000 | 3.25% | 3.37% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Hutchinson Shockey, TIC 3.0534%
KENTUCKY
Bell County School District Finance Corporation
Aug 20, 2014 . . . . . . $8,420,000
School Building Revenue Bonds, Second Series of 2014 (Kentucky State 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 98.0000, NIC 3.511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $65,000 | 2.00% | 0.40% | ||
| 8/1/16 | $65,000 | 2.00% | 0.60% | ||
| 8/1/17 | $65,000 | 2.00% | 0.75% | ||
| 8/1/18 | $65,000 | 2.00% | 1.10% | ||
| 8/1/19 | $70,000 | 2.00% | 1.40% | ||
| 8/1/20 | $65,000 | 2.00% | 1.65% | ||
| 8/1/21 | $115,000 | 3.00% | 2.00% | ||
| 8/1/22 | $120,000 | 3.00% | 2.30% | ||
| 8/1/23 | $355,000 | 3.00% | 2.45% | ||
| 8/1/24 | $365,000 | 3.00% | 2.65% | ||
| 8/1/25 | $370,000 | 3.00% | 3.00% | ||
| 8/1/26 | $385,000 | 3.00% | 3.10% | ||
| 8/1/27 | $395,000 | 3.125% | 3.20% | ||
| 8/1/28 | $690,000 | 3.25% | 3.30% | ||
| 8/1/29 | $785,000 | 3.375% | 3.40% | ||
| 8/1/30 | $825,000 | 3.40% | 3.45% | ||
| 8/1/31 | $850,000 | 3.50% | 3.50% | ||
| 8/1/32 | $885,000 | 3.50% | 3.55% | ||
| 8/1/33 | $920,000 | 3.50% | 3.60% | ||
| 8/1/34 | $965,000 | 3.625% | 3.65% |
Other managers: CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, WNJ Capital, 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, Bernardi Securities, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.6147%
Hutchinson Shockey, NIC 3.7239%
Fifth Third Secs, NIC 3.8709%
MAINE
Winthrop (Town)
Aug 20, 2014 . . . . . . $1,500,000
2014 General Obligation Bonds (bank qualified) (book entry).
Dated Aug 15, 2014.
Due Nov 1, 2015 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 102.5476, TIC 1.3645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $215,000 | 2.00% | 0.30% | ||
| 11/1/16 | $215,000 | 2.00% | 0.45% | ||
| 11/1/17 | $215,000 | 2.00% | 0.65% | ||
| 11/1/18 | $215,000 | 2.00% | 1.00% | ||
| 11/1/19 | $215,000 | 2.00% | 1.25% | ||
| 11/1/20 | $215,000 | 2.00% | 1.50% | ||
| 11/1/21 | $210,000 | 2.00% | 1.75% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
F.A.: Gorham Savings Bank, Gorham, ME; and Gorham Savings Bank, Portland, ME.
Other bidders were:
BOSC, TIC 1.3769%
Raymond James, TIC 1.4744%
MASSACHUSETTS
Groveland (Town)
Aug 20, 2014 . . . . . . $3,675,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 27, 2014.
Due Jun 19, 2015.
Purchased $3,675,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $11,207.93, effective rate 0.374%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.4%
Oppenheimer, Effective Rate 0.6124%
MINNESOTA
Cokato (City)
Aug 20, 2014 . . . . . . $1,375,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 11, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: City Securities, at 103.4335, TIC 3.0835%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $30,000 | 3.00% | 0.35% | ||
| 2/1/17 | $50,000 | 3.00% | 0.65% | ||
| 2/1/20 | $165,000 | 3.00% | 1.50% | ||
| 2/1/23 | $185,000 | 4.00% | 2.05% | ||
| 2/1/26 | $205,000 | 3.00% | 2.50% | ||
| 2/1/29 | $225,000 | 3.00% | 2.90% | ||
| 2/1/32 | $245,000 | 3.25% | 3.20% | ||
| 2/1/35 | $270,000 | 4.00% | 3.45% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.1463%
Northland Securities, TIC 3.3455%
Commissioner of Iron Range Resources and Rehabilitation of Minnesota
Aug 20, 2014 . . . . . . $7,860,000
Educational Facilities Refunding Revenue Bonds, Series 2014 (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 10, 2014.
Due Oct 1, 2015 to 2021.
Non-callable.
Winning bid: Raymond James, at 106.2989, TIC 1.3176%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $1,035,000 | 2.00% | 0.20% | ||
| 10/1/16 | $1,065,000 | 2.00% | 0.50% | ||
| 10/1/17 | $1,085,000 | 3.00% | 0.75% | ||
| 10/1/18 | $1,115,000 | 3.00% | 1.00% | ||
| 10/1/19 | $1,150,000 | 3.00% | 1.27% | ||
| 10/1/20 | $1,185,000 | 3.00% | 1.50% | ||
| 10/1/21 | $1,225,000 | 3.00% | 1.74% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.4341%
Robert W. Baird, TIC 1.4514%
Northland Securities, TIC 1.4908%
Sterne Agee, TIC 1.5662%
Hutchinson Shockey, TIC 1.7507%
Holdingford Independent School District No. 738
Aug 20, 2014 . . . . . . $750,000
Aid Anticipation Certificates of Indebtedness of 2014 (Minnesota State Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 4, 2014.
Due Sep 3, 2015.
Purchased $750,000.00 by Oppenheimer, at 1.0%, plus $2,005.00, effective rate 0.7286%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Jefferies, Effective Rate 0.7886%
Piper Jaffray, Effective Rate 0.7963%
NEW JERSEY
Brooklawn Borough Board of Education
Aug 20, 2014 . . . . . . $1,985,000
School Bonds (bank qualified) (book entry).
Dated Sep 10, 2014.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.9818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $85,000 | 2.00% | 0.45% | BAM | |
| 9/1/17 | $75,000 | 2.00% | 0.70% | BAM | |
| 9/1/18 | $75,000 | 2.00% | 0.95% | BAM | |
| 9/1/19 | $75,000 | 2.00% | 1.30% | BAM | |
| 9/1/20 | $75,000 | 2.00% | 1.55% | BAM | |
| 9/1/21 | $100,000 | 2.00% | 1.80% | BAM | |
| 9/1/22 | $100,000 | 3.00% | 2.00% | BAM | |
| 9/1/23 | $100,000 | 3.00% | 2.20% | BAM | |
| 9/1/24 | $110,000 | 3.00% | 2.35% | BAM | |
| 9/1/25 | $110,000 | 3.00% | 2.50% | BAM | |
| 9/1/26 | $115,000 | 3.00% | 2.65% | BAM | |
| 9/1/27 | $115,000 | 3.00% | 2.75% | BAM | |
| 9/1/28 | $115,000 | 3.00% | 2.85% | BAM | |
| 9/1/29 | $120,000 | 3.00% | 3.00% | BAM | |
| 9/1/30 | $120,000 | 3.00% | 3.10% | BAM | |
| 9/1/31 | $120,000 | 3.00% | 3.20% | BAM | |
| 9/1/32 | $125,000 | 3.25% | 3.25% | BAM | |
| 9/1/33 | $125,000 | 3.25% | 3.30% | BAM | |
| 9/1/34 | $125,000 | 3.25% | 3.35% | BAM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Edward D. Jones & Co..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 3.3663%
Hamilton Township (Atlantic County)
Aug 20, 2014 . . . . . . $7,621,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 3, 2014.
Due Jun 3, 2015.
Purchased $7,621,000.00 by Jefferies, at 1.0%, plus $29,800.00, effective rate 0.478%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.5347%
Janney Montgomery, Effective Rate 0.536%
Oppenheimer, Effective Rate 0.7266%
Newton (Town)
Aug 20, 2014 . . . . . . $3,411,575
Bond Anticipation Notes (bank qualified).
Dated Aug 28, 2014.
Due Aug 27, 2015.
Purchased $3,411,580.00 by Jefferies, at 1.0%, plus $12,351.00, effective rate 0.636%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.6623%
Oppenheimer, Effective Rate 0.7294%
Sussex Co. St Bk, Effective Rate 0.95%
Lakeland Bank, Effective Rate 1.05%
Saddle Brook Township
Aug 20, 2014 . . . . . . $9,215,530
$8,835,530 BANs comprised of $8,290,214 General General Bond Anticipation Notes and $545,316 Water Utility Bond Anticipation Notes; and $ 380,000 Special Emergency Notes (bank qualified).
Dated Aug 28, 2014.
Due Aug 28, 2015.
Purchased $9,215,530.00 by Jefferies, at 1.25%, plus $49,120.00, effective rate 0.717%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7897%
TD Securities, Effective Rate 0.867%
Columbia Savings Bk, Effective Rate 1.25%
Sussex Borough
Aug 20, 2014 . . . . . . $60,000
Special Emergency Notes (bank qualified).
Dated Aug 28, 2014.
Due Aug 28, 2015.
Purchased $60,000.00 by Sussex Co. St Bk, at 1.05%, effective rate 1.05%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.7499%
PNC Bank, Effective Rate 1.86%
NEW YORK
Bronxville Village
Aug 20, 2014 . . . . . . $4,845,000
Public Improvement Refunding Serial Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 10, 2014.
Due Dec 1, 2014 to Jun 1, 2025.
Callable Jun 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 105.4962, TIC 1.5972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $20,000 | 2.00% | 0.20% | ||
| 6/1/15 | $75,000 | 2.00% | 0.20% | ||
| 6/1/16 | $455,000 | 4.00% | 0.30% | ||
| 6/1/17 | $465,000 | 4.00% | 0.53% | ||
| 6/1/18 | $480,000 | 4.00% | 0.77% | ||
| 6/1/19 | $435,000 | 4.00% | 1.08% | ||
| 6/1/20 | $455,000 | 5.00% | 1.30% | ||
| 6/1/21 | $475,000 | 1.50% | 1.50% | ||
| 6/1/22 | $480,000 | 1.70% | 1.70% | ||
| 6/1/23 | $490,000 | 1.80% | 1.80% | ||
| 6/1/24 | $500,000 | 2.00% | 1.90% | ||
| 6/1/25 | $515,000 | 2.00% | 2.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward D. Jones & Co..
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 1.6808%
FTN Fin Cap Mkts, TIC 1.7445%
Jefferies, TIC 1.7523%
Piper Jaffray, TIC 1.7997%
Robert W. Baird, TIC 1.808%
D.A. Davidson, TIC 1.8389%
Sterne Agee, TIC 1.9092%
Congers Fire District in the Town of Clarkstown
Aug 20, 2014 . . . . . . $950,000
Fire District Serial Bonds - 2014 (bank qualified) (book entry).
Dated Sep 4, 2014.
Due Aug 15, 2015 to 2029.
Callable Aug 15, 2021 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.8931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $50,000 | 0.90% | NRO | ||
| 8/15/16 | $50,000 | 1.10% | NRO | ||
| 8/15/17 | $50,000 | 1.30% | NRO | ||
| 8/15/18 | $50,000 | 1.50% | NRO | ||
| 8/15/19 | $50,000 | 1.70% | NRO | ||
| 8/15/20 | $50,000 | 1.90% | NRO | ||
| 8/15/21 | $50,000 | 2.10% | NRO | ||
| 8/15/22 | $75,000 | 2.30% | NRO | ||
| 8/15/23 | $75,000 | 2.50% | NRO | ||
| 8/15/24 | $75,000 | 2.75% | NRO | ||
| 8/15/25 | $75,000 | 2.95% | NRO | ||
| 8/15/26 | $75,000 | 3.15% | NRO | ||
| 8/15/27 | $75,000 | 3.35% | NRO | ||
| 8/15/28 | $75,000 | 3.55% | NRO | ||
| 8/15/29 | $75,000 | 3.75% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.3362%
East Rockaway Union Free School District
Aug 20, 2014 . . . . . . $5,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Aug 29, 2014.
Due Jun 19, 2015.
Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $22,300.00, effective rate 0.4463%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.4575%
Oppenheimer, Effective Rate 0.5773%
East Rockaway Union Free School District
Aug 20, 2014 . . . . . . $5,215,000
School District Refunding Serial Bonds-2014 (book entry).
Dated Sep 10, 2014.
Due Jul 1, 2016 to 2021.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 1.2945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $5,000 | 5.00% | 0.39% | ||
| 7/1/17 | $1,040,000 | 5.00% | 0.65% | ||
| 7/1/18 | $1,100,000 | 5.00% | 0.89% | ||
| 7/1/19 | $1,155,000 | 5.00% | 1.22% | ||
| 7/1/20 | $1,210,000 | 4.00% | 1.51% | ||
| 7/1/21 | $705,000 | 5.00% | 1.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BOSC, TIC 1.3001%
Piper Jaffray, TIC 1.3037%
FTN Fin Cap Mkts, TIC 1.3042%
Janney Montgomery, TIC 1.3085%
Raymond James, TIC 1.3088%
Roosevelt & Cross, TIC 1.3283%
Robert W. Baird, TIC 1.3523%
PNC Capital Markets, TIC 1.3623%
Glens Falls Common School District
Aug 20, 2014 . . . . . . $457,401
School District (Serial) Bonds, 2014 (bank qualified).
Dated Sep 2, 2014.
Due Jun 15, 2015 to 2019.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 1.7249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $72,401 | 1.625% | 0.55% | ||
| 6/15/16 | $85,000 | 1.625% | 0.85% | ||
| 6/15/17 | $95,000 | 1.625% | 1.10% | ||
| 6/15/18 | $100,000 | 1.75% | 1.25% | ||
| 6/15/19 | $105,000 | 1.80% | 1.45% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.0%
Glens Falls Natl Bk, NIC 3.25%
Hammondsport Village
Aug 20, 2014 . . . . . . $250,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Sep 3, 2014.
Due Feb 27, 2015.
Purchased $250,000.00 by Five Star Bnk, at 1.3%, plus $5.00, effective rate 1.3%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.3709%
Hermon-DeKalb Central School District
Aug 20, 2014 . . . . . . $122,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Sep 4, 2014.
Due Sep 1, 2015 to 2019.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.0767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $22,000 | 1.875% | 0.60% | ||
| 9/1/16 | $25,000 | 1.875% | 0.90% | ||
| 9/1/17 | $25,000 | 2.125% | 1.15% | ||
| 9/1/18 | $25,000 | 2.125% | 1.30% | ||
| 9/1/19 | $25,000 | 2.125% | 1.50% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.25%
Lafargeville Central School District
Aug 20, 2014 . . . . . . $104,357
School District (Serial) Bonds, 2014 (bank qualified).
Dated Sep 3, 2014.
Due Sep 1, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.9731%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $19,357 | 1.00% | NRO | ||
| 9/1/16 | $20,000 | 1.30% | NRO | ||
| 9/1/17 | $20,000 | 1.60% | NRO | ||
| 9/1/18 | $20,000 | 2.00% | NRO | ||
| 9/1/19 | $25,000 | 2.50% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.1022%
Roosevelt & Cross, NIC 2.3%
Lakeland Central School District at Shrub Oak
Aug 20, 2014 . . . . . . $1,580,684
Bond Anticipation Notes for Vehicles - 2014 (bank qualified).
Dated Aug 28, 2014.
Due Aug 28, 2015.
Purchased $1,580,680.00 by TD Securities, at 1.0%, plus $6,986.62, effective rate 0.558%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.5729%
Oppenheimer, Effective Rate 0.6362%
JPMorgan Chase, Effective Rate 0.74%
Putnam Co Saving Bnk, Effective Rate 0.85%
Ossining Union Free School District
Aug 20, 2014 . . . . . . $18,395,000
School District Serial Bonds- 2014 (book entry).
Dated Sep 2, 2014.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2023 at par.
Winning bid: Citigroup, at 100.0000, NIC 2.8732%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $740,000 | 2.25% | 0.35% | ||
| 9/1/17 | $765,000 | 2.25% | 0.60% | ||
| 9/1/18 | $780,000 | 2.25% | 0.87% | ||
| 9/1/19 | $795,000 | 2.25% | 1.18% | ||
| 9/1/20 | $815,000 | 2.25% | 1.45% | ||
| 9/1/21 | $835,000 | 2.25% | 1.70% | ||
| 9/1/22 | $860,000 | 2.25% | 1.92% | ||
| 9/1/23 | $895,000 | 2.25% | 2.15% | ||
| 9/1/24 | $930,000 | 2.25% | 2.30% | ||
| 9/1/25 | $960,000 | 3.00% | 2.50% | ||
| 9/1/26 | $995,000 | 3.00% | 2.65% | ||
| 9/1/27 | $1,030,000 | 3.00% | 2.75% | ||
| 9/1/28 | $1,065,000 | 3.00% | 2.80% | ||
| 9/1/29 | $1,100,000 | 3.00% | 2.90% | ||
| 9/1/30 | $1,095,000 | 3.00% | 3.00% | ||
| 9/1/31 | $1,130,000 | 3.00% | 3.07% | ||
| 9/1/32 | $1,165,000 | 3.00% | 3.15% | ||
| 9/1/33 | $1,200,000 | 3.125% | 3.20% | ||
| 9/1/34 | $1,240,000 | 3.125% | 3.25% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., CL King & Associates, Drexel Hamilton, LLC., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., CastleOak Securities, L.P., UBS Financial Services, Inc., Oppenheimer & Co., Inc., Rice Financial Products Company, Lebenthal & Co., Inc., The Williams Capital Group, L.P., Edward D. Jones & Co., M & T Securities, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Morgan Stanley, NIC 2.9869%
Piper Jaffray, NIC 3.0371%
Janney Montgomery, NIC 3.039%
BA Merrill Lynch, NIC 3.0514%
Robert W. Baird, NIC 3.1146%
Hutchinson Shockey, NIC 3.1986%
TD Securities, NIC 3.7274%
Owego Apalachin Central School District
Aug 20, 2014 . . . . . . $485,000
Bond Anticipation Notes, Series 2014A.
Dated Aug 28, 2014.
Due Aug 28, 2015.
Purchased $485,000.00 by Oppenheimer, at 1.125%, plus $188.00, effective rate 1.0862%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Tonawanda City School District
Aug 20, 2014 . . . . . . $1,685,000
Bond Anticipation Notes, 2014A (bank qualified).
Dated Sep 4, 2014.
Due Sep 3, 2015.
Purchased $1,685,000.00 by TD Securities, at 1.0%, plus $5,577.35, effective rate 0.6681%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7091%
Jefferies, Effective Rate 0.7395%
JPMorgan Chase, Effective Rate 0.84%
M & T Bank, Effective Rate 0.9%
West Seneca (Town)
Aug 20, 2014 . . . . . . $2,500,000
Bond Anticipation Notes - 2014A.
Dated Aug 28, 2014.
Due Jul 30, 2015.
Purchased $2,500,000.00 by TD Securities, at 1.0%, plus $15,900.00, effective rate 0.3104%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.4968%
Oppenheimer, Effective Rate 0.6405%
JPMorgan Chase, Effective Rate 0.81%
SOUTH CAROLINA
Spartanburg County School District No. 6
Aug 20, 2014 . . . . . . $11,000,000
General Obligation Bonds, Series 2014 (book entry).
Dated Sep 2, 2014.
Due Apr 1, 2015 to 2017.
Non-callable.
Winning bid: JPMorgan, at 108.6922, TIC 0.4855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $1,725,000 | 4.00% | 0.10% | ||
| 4/1/16 | $3,165,000 | 5.00% | 0.28% | ||
| 4/1/17 | $6,110,000 | 5.00% | 0.50% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Citigroup, TIC 0.4909%
Piper Jaffray, TIC 0.5147%
BOSC, TIC 0.5245%
Janney Montgomery, TIC 0.5357%
Robert W. Baird, TIC 0.618%
Wells Fargo Secs, TIC 0.619%
TENNESSEE
Knoxville (City)
Aug 20, 2014 . . . . . . $8,000,000
Water System Revenue Bonds, Series AA-2014 (book entry).
Dated Sep 18, 2014.
Due Mar 1, 2015 to 2044.
Callable Mar 1, 2021 at par.
Winning bid: Citigroup, at 99.2693, TIC 3.49%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $125,000 | 2.00% | 0.20% | ||
| 3/1/16 | $150,000 | 2.00% | 0.35% | ||
| 3/1/17 | $150,000 | 3.00% | 0.60% | ||
| 3/1/18 | $150,000 | 3.00% | 0.85% | ||
| 3/1/19 | $150,000 | 4.00% | 1.17% | ||
| 3/1/20 | $175,000 | 2.00% | 1.45% | ||
| 3/1/21 | $175,000 | 3.00% | 1.70% | ||
| 3/1/22 | $175,000 | 4.00% | 2.00% | ||
| 3/1/23 | $200,000 | 4.00% | 2.15% | ||
| 3/1/24 | $200,000 | 4.00% | 2.25% | ||
| 3/1/25 | $200,000 | 3.00% | 2.45% | ||
| 3/1/26 | $225,000 | 3.00% | 2.65% | ||
| 3/1/28 | $450,000 | 3.00% | 3.00% | ||
| 3/1/29 | $250,000 | 3.00% | 3.10% | ||
| 3/1/30 | $250,000 | 3.125% | 3.207% | ||
| 3/1/31 | $275,000 | 3.125% | 3.30% | ||
| 3/1/32 | $275,000 | 3.25% | 3.35% | ||
| 3/1/33 | $300,000 | 3.25% | 3.40% | ||
| 3/1/34 | $300,000 | 3.375% | 3.446% | ||
| 3/1/37 | $1,000,000 | 3.50% | 3.565% | ||
| 3/1/40 | $1,100,000 | 3.50% | 3.652% | ||
| 3/1/44 | $1,725,000 | 3.625% | 3.709% |
Other managers: Wiley Bros.-Aintree Capital LLC, Ramirez & Co., Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 3.5529%
William Blair, TIC 3.5777%
SunTrust Robinson, TIC 3.6082%
Wells Fargo Secs, TIC 3.61%
Fidelity Capital, TIC 3.6137%
Hutchinson Shockey, TIC 3.6632%
JPMorgan, TIC 4.0434%
Knoxville (City)
Aug 20, 2014 . . . . . . $30,000,000
Wastewater System Revenue Bonds, Series 2014A (book entry).
Dated Sep 18, 2014.
Due Apr 1, 2015 to 2049.
Callable Apr 1, 2021 at par.
Winning bid: William Blair, at 101.9900, TIC 3.6041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $375,000 | 2.00% | 0.12% | ||
| 4/1/16 | $425,000 | 2.00% | 0.30% | ||
| 4/1/17 | $450,000 | 2.00% | 0.54% | ||
| 4/1/18 | $475,000 | 4.00% | 0.79% | ||
| 4/1/19 | $475,000 | 4.00% | 1.10% | ||
| 4/1/20 | $500,000 | 4.00% | 1.39% | ||
| 4/1/21 | $525,000 | 4.00% | 1.66% | ||
| 4/1/22 | $550,000 | 3.00% | 1.94% | ||
| 4/1/23 | $575,000 | 3.00% | 2.16% | ||
| 4/1/24 | $600,000 | 3.00% | 2.28% | ||
| 4/1/25 | $625,000 | 3.00% | 2.39% | ||
| 4/1/26 | $650,000 | 3.00% | 2.52% | ||
| 4/1/27 | $700,000 | 4.00% | 2.66% | ||
| 4/1/28 | $725,000 | 4.00% | 2.78% | ||
| 4/1/29 | $750,000 | 4.00% | 2.88% | ||
| 4/1/30 | $775,000 | 4.00% | 2.95% | ||
| 4/1/31 | $825,000 | 4.00% | 3.01% | ||
| 4/1/32 | $850,000 | 4.00% | 3.07% | ||
| 4/1/33 | $900,000 | 4.00% | 3.12% | ||
| 4/1/34 | $925,000 | 4.00% | 3.17% | ||
| 4/1/35 | $975,000 | 4.00% | 3.22% | ||
| 4/1/36 | $1,025,000 | 4.00% | 3.28% | ||
| 4/1/37 | $1,075,000 | 4.00% | 3.34% | ||
| 4/1/38 | $500,000 | 4.00% | 3.39% | ||
| 4/1/39 | $500,000 | 3.625% | 3.71% | ||
| 4/1/40 | $500,000 | 3.625% | 3.73% | ||
| 4/1/41 | $1,175,000 | 3.625% | 3.76% | ||
| 4/1/42 | $1,225,000 | 3.70% | 3.77% | ||
| 4/1/43 | $1,300,000 | 3.70% | 3.78% | ||
| 4/1/44 | $1,350,000 | 3.70% | 3.79% | ||
| 4/1/45 | $1,400,000 | 3.70% | 3.80% | ||
| 4/1/46 | $1,475,000 | 3.70% | 3.81% | ||
| 4/1/47 | $1,550,000 | 3.70% | 3.82% | ||
| 4/1/48 | $1,600,000 | 3.70% | 3.82% | ||
| 4/1/49 | $1,675,000 | 3.70% | 3.84% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Citigroup, TIC 3.6843%
Raymond James, TIC 3.7137%
Wells Fargo Secs, TIC 3.72%
Robert W. Baird, TIC 3.8726%
JPMorgan, TIC 4.017%
Knoxville (City)
Aug 20, 2014 . . . . . . $40,000,000
Electric System Revenue Bonds, Series DD-2014 (book entry).
Dated Sep 18, 2014.
Due Jul 1, 2015 to 2044.
Callable Jul 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.0344, TIC 3.514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $675,000 | 3.00% | 0.20% | ||
| 7/1/16 | $700,000 | 3.00% | 0.40% | ||
| 7/1/17 | $725,000 | 3.00% | 0.62% | ||
| 7/1/18 | $775,000 | 2.00% | 0.86% | ||
| 7/1/19 | $800,000 | 2.00% | 1.20% | ||
| 7/1/20 | $825,000 | 2.00% | 1.45% | ||
| 7/1/21 | $875,000 | 4.00% | 1.70% | ||
| 7/1/22 | $900,000 | 4.00% | 1.95% | ||
| 7/1/23 | $950,000 | 4.00% | 2.15% | ||
| 7/1/24 | $975,000 | 4.00% | 2.25% | ||
| 7/1/25 | $1,025,000 | 3.00% | 2.50% | ||
| 7/1/26 | $1,075,000 | 3.00% | 2.70% | ||
| 7/1/28 | $2,300,000 | 3.00% | 3.00% | ||
| 7/1/29 | $1,225,000 | 3.00% | 3.10% | ||
| 7/1/30 | $1,275,000 | 3.00% | 3.20% | ||
| 7/1/31 | $1,325,000 | 3.20% | 3.30% | ||
| 7/1/32 | $1,375,000 | 3.25% | 3.35% | ||
| 7/1/33 | $1,450,000 | 3.25% | 3.40% | ||
| 7/1/34 | $1,500,000 | 3.375% | 3.45% | ||
| 7/1/35 | $1,575,000 | 3.375% | 3.50% | ||
| 7/1/36 | $1,650,000 | 3.50% | 3.55% | ||
| 7/1/37 | $1,725,000 | 3.50% | 3.60% | ||
| 7/1/38 | $1,800,000 | 3.50% | 3.65% | ||
| 7/1/40 | $3,825,000 | 4.00% | 3.37% | ||
| 7/1/42 | $4,150,000 | 4.00% | 3.45% | ||
| 7/1/44 | $4,525,000 | 4.00% | 3.50% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Sterne, Agee & Leach, Inc, Northland Securities, Inc., Alamo Capital, Southwest Securities, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., R. Seelaus & Co., Inc., George K. Baum & Co., Wayne Hummer & Co., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 3.5153%
Citigroup, TIC 3.5289%
SunTrust Robinson, TIC 3.5653%
Wells Fargo Secs, TIC 3.59%
BA Merrill Lynch, TIC 3.6002%
Piper Jaffray, TIC 3.6772%
Hutchinson Shockey, TIC 3.6818%
JPMorgan, TIC 3.8928%
TEXAS
Galveston County Municipal Utility District No. 54
Aug 20, 2014 . . . . . . $11,600,000
Unlimited Tax and Contract Revenue Bonds Series 2014 (book entry).
Dated Sep 1, 2014.
Due Dec 1, 2015 to 2037.
Callable Dec 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 4.2285%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $250,000 | 2.00% | 1.00% | ||
| 12/1/16 | $265,000 | 2.00% | 1.40% | ||
| 12/1/17 | $280,000 | 2.00% | 1.70% | ||
| 12/1/18 | $300,000 | 2.00% | 2.00% | ||
| 12/1/19 | $315,000 | 2.25% | 2.25% | ||
| 12/1/20 | $335,000 | 2.50% | 2.50% | ||
| 12/1/21 | $355,000 | 2.75% | 2.75% | ||
| 12/1/22 | $375,000 | 3.00% | 3.00% | ||
| 12/1/23 | $395,000 | 3.00% | 3.20% | ||
| 12/1/24 | $420,000 | 3.25% | 3.40% | ||
| 12/1/25 | $445,000 | 3.50% | 3.60% | ||
| 12/1/26 | $470,000 | 3.75% | 3.80% | ||
| 12/1/29 | $1,585,000 | 4.00% | 4.00% | ||
| 12/1/30 | $590,000 | 4.00% | 4.10% | ||
| 12/1/31 | $625,000 | 4.125% | 4.20% | ||
| 12/1/32 | $660,000 | 4.25% | 4.30% | ||
| 12/1/33 | $700,000 | 4.25% | 4.35% | ||
| 12/1/34 | $740,000 | 4.25% | 4.40% | ||
| 12/1/37 | $2,495,000 | 4.50% | 4.50% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.9444%
UTAH
Park City (City)
Aug 20, 2014 . . . . . . $6,725,000
Sales Tax Revenue Refunding Bonds, Series 2014A (book entry).
Dated Sep 11, 2014.
Due Jun 15, 2015 to 2021.
Non-callable.
Winning bid: Janney Montgomery, at 107.3434, TIC 1.3661%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $905,000 | 2.00% | 0.25% | ||
| 6/15/16 | $885,000 | 3.00% | 0.40% | ||
| 6/15/17 | $910,000 | 4.00% | 0.74% | ||
| 6/15/18 | $950,000 | 4.00% | 0.92% | ||
| 6/15/19 | $985,000 | 4.00% | 1.23% | ||
| 6/15/20 | $1,025,000 | 4.00% | 1.55% | ||
| 6/15/21 | $1,065,000 | 2.00% | 1.79% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Municipal Bond Consulting, Inc., Salt Lake City, UT.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.3958%
Morgan Stanley, TIC 1.3985%
Robert W. Baird, TIC 1.4298%
George K. Baum, TIC 1.4606%
JPMorgan, TIC 1.4623%
Hutchinson Shockey, TIC 1.5048%
WISCONSIN
Appleton (City)
Aug 20, 2014 . . . . . . $6,525,000
General Obligation Promissory Notes, Series 2014 (book entry).
Dated Sep 10, 2014.
Due Apr 1, 2016 to 2024.
Callable Apr 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 100.7091, TIC 1.9518%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $450,000 | 1.50% | 0.42% | ||
| 4/1/17 | $635,000 | 1.50% | 0.68% | ||
| 4/1/18 | $650,000 | 1.50% | 1.00% | ||
| 4/1/19 | $665,000 | 2.00% | 1.25% | ||
| 4/1/20 | $775,000 | 2.00% | 1.53% | ||
| 4/1/21 | $795,000 | 2.00% | 1.82% | ||
| 4/1/22 | $820,000 | 2.10% | 2.10% | ||
| 4/1/23 | $850,000 | 2.25% | 2.25% | ||
| 4/1/24 | $885,000 | 2.375% | 2.375% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Stanley, TIC 1.9884%
BOSC, TIC 2.0045%
Vining-Sparks IBG, TIC 2.0775%
Piper Jaffray, TIC 2.1509%
Moraine Park Technical College District
Aug 20, 2014 . . . . . . $2,980,000
General Obligation Promissory Notes, Series 2014-15A (bank qualified) (book entry).
Dated Sep 10, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 101.8404, TIC 1.5011%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $400,000 | 2.00% | 0.25% | ||
| 4/1/16 | $425,000 | 1.25% | 0.40% | ||
| 4/1/17 | $450,000 | 1.50% | 0.55% | ||
| 4/1/18 | $355,000 | 1.50% | 0.80% | ||
| 4/1/19 | $370,000 | 2.00% | 1.10% | ||
| 4/1/20 | $180,000 | 2.00% | 1.30% | ||
| 4/1/21 | $190,000 | 2.00% | 1.50% | ||
| 4/1/22 | $195,000 | 2.25% | 1.70% | ||
| 4/1/23 | $205,000 | 2.25% | 1.90% | ||
| 4/1/24 | $210,000 | 2.25% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 1.5648%
BOSC, TIC 1.6139%
Raymond James, TIC 1.6352%
Stifel Nicolaus, TIC 1.6436%
City Securities, TIC 1.6995%
FTN Fin Cap Mkts, TIC 1.7247%
TAXABLE ISSUES
ILLINOIS
Bloomington (City)
Aug 20, 2014 . . . . . . $14,920,000
Taxable General Obligation Refunding Bonds, Series 2014A (book entry).
Dated Sep 4, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 3.703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $685,000 | 3.00% | 0.50% | ||
| 6/1/16 | $415,000 | 3.00% | 0.58% | ||
| 6/1/17 | $480,000 | 3.00% | 1.35% | ||
| 6/1/18 | $565,000 | 3.00% | 1.85% | ||
| 6/1/19 | $645,000 | 3.00% | 2.10% | ||
| 6/1/20 | $635,000 | 3.00% | 2.35% | ||
| 6/1/21 | $735,000 | 3.00% | 2.55% | ||
| 6/1/22 | $845,000 | 3.00% | 2.75% | ||
| 6/1/23 | $935,000 | 3.00% | 2.95% | ||
| 6/1/24 | $900,000 | 3.15% | 3.15% | ||
| 6/1/29 | $3,635,000 | 3.75% | 3.75% | ||
| 6/1/34 | $4,445,000 | 4.15% | 4.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Mesirow Financial, Inc., Chicago, IL.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.7182%
Robert W. Baird, TIC 3.7753%
BOSC, TIC 3.8186%
Hutchinson Shockey, TIC 4.3903%
KENTUCKY
Corbin Independent School District Finance Corporation
Aug 20, 2014 . . . . . . $1,395,000
Qualified Zone Academy Bonds, Taxable Series of 2014 (QZABs - Tax Credit to Owner) (Kentucky State School District Credit Enhancement) (book entry).
Dated Sep 9, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: Cecilian Bank, at n/a, NIC 1.0655%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $30,000 | 1.00% | 1.00% | ||
| 9/1/16 | $30,000 | 1.00% | 1.00% | ||
| 9/1/17 | $30,000 | 1.00% | 1.00% | ||
| 9/1/18 | $30,000 | 1.00% | 1.00% | ||
| 9/1/19 | $30,000 | 1.00% | 1.00% | ||
| 9/1/20 | $30,000 | 1.00% | 1.00% | ||
| 9/1/21 | $30,000 | 1.00% | 1.00% | ||
| 9/1/22 | $30,000 | 1.00% | 1.00% | ||
| 9/1/23 | $30,000 | 1.00% | 1.00% | ||
| 9/1/24 | $30,000 | 1.00% | 1.00% | ||
| 9/1/25 | $30,000 | 1.00% | 1.00% | ||
| 9/1/26 | $30,000 | 1.00% | 1.00% | ||
| 9/1/27 | $30,000 | 1.00% | 1.00% | ||
| 9/1/28 | $30,000 | 1.00% | 1.00% | ||
| 9/1/29 | $30,000 | 1.00% | 1.00% | ||
| 9/1/30 | $95,000 | 1.00% | 1.00% | ||
| 9/1/31 | $95,000 | 1.00% | 1.00% | ||
| 9/1/32 | $95,000 | 1.00% | 1.00% | ||
| 9/1/33 | $330,000 | 1.00% | 1.00% | ||
| 9/1/34 | $330,000 | 1.00% | 1.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
