CONNECTICUT
Connecticut Health and Educational Facilities Authority
Aug 26, 2014 . . . . . . $21,240,000
Revenue Refunding Bonds, Connecticut State University System Issue, Series O (book entry).
Dated Sep 16, 2014.
Due Nov 1, 2014 to 2030.
Callable Nov 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 108.6972, TIC 2.4952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $320,000 | 2.00% | 0.18% | ||
| 11/1/15 | $2,110,000 | 2.00% | 0.30% | ||
| 11/1/16 | $1,960,000 | 3.00% | 0.40% | ||
| 11/1/17 | $20,000 | 3.00% | 0.90% | ||
| 11/1/18 | $20,000 | 3.00% | 1.20% | ||
| 11/1/19 | $20,000 | 3.00% | 1.50% | ||
| 11/1/20 | $20,000 | 3.00% | 1.80% | ||
| 11/1/21 | $2,465,000 | 4.00% | 1.90% | ||
| 11/1/22 | $2,560,000 | 4.00% | 2.15% | ||
| 11/1/23 | $2,665,000 | 4.00% | 2.30% | ||
| 11/1/24 | $2,775,000 | 4.00% | 2.40% | ||
| 11/1/25 | $2,885,000 | 4.00% | 2.50% | ||
| 11/1/26 | $645,000 | 2.75% | 2.75% | ||
| 11/1/27 | $665,000 | 3.00% | 2.90% | ||
| 11/1/28 | $685,000 | 3.00% | 3.00% | ||
| 11/1/29 | $700,000 | 3.00% | 3.08% | ||
| 11/1/30 | $725,000 | 3.00% | 3.14% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., HSBC Securities (USA) Inc., Edward D. Jones & Co., Siebert, Brandford, Shank & Co..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Piper Jaffray, TIC 2.4953%
Hutchinson Shockey, TIC 2.5641%
William Blair, TIC 2.5783%
Raymond James, TIC 2.6043%
BA Merrill Lynch, TIC 2.6406%
Wells Fargo Secs, TIC 2.679%
Robert W. Baird, TIC 2.692%
JPMorgan, TIC 2.93%
Meriden (City)
Aug 26, 2014 . . . . . . $50,305,000
Tax Exempt General Obligation Bonds, Issue of 2014, Lot A (book entry).
Dated Sep 8, 2014.
Due Mar 1, 2016 to 2034.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9575%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $2,000,000 | 5.00% | 0.36% | ||
| 3/1/17 | $2,200,000 | 5.00% | 0.62% | ||
| 3/1/18 | $2,550,000 | 5.00% | 0.88% | ||
| 3/1/19 | $2,550,000 | 5.00% | 1.20% | ||
| 3/1/20 | $2,550,000 | 5.00% | 1.50% | ||
| 3/1/21 | $2,550,000 | 4.00% | 1.78% | ||
| 3/1/22 | $2,550,000 | 5.00% | 2.00% | ||
| 3/1/23 | $2,550,000 | 4.00% | 2.23% | ||
| 3/1/24 | $2,550,000 | 4.00% | 2.35% | ||
| 3/1/25 | $2,600,000 | 3.00% | 2.50% | ||
| 3/1/26 | $2,850,000 | 3.00% | 2.70% | ||
| 3/1/27 | $2,850,000 | 3.00% | 2.85% | ||
| 3/1/28 | $2,850,000 | 3.00% | 3.00% | ||
| 3/1/29 | $2,850,000 | 3.00% | 3.10% | ||
| 3/1/30 | $2,850,000 | 3.125% | 3.20% | ||
| 3/1/31 | $2,850,000 | 3.25% | 3.30% | ||
| 3/1/32 | $2,850,000 | 3.25% | 3.35% | ||
| 3/1/33 | $2,850,000 | 3.25% | 3.40% | ||
| 3/1/34 | $2,855,000 | 3.375% | 3.45% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Coastal Securities Corp., Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., WNJ Capital, Incapital LLC, Alamo Capital, Bernardi Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Citigroup, TIC 2.9686%
Piper Jaffray, TIC 3.0099%
Fidelity Capital, TIC 3.0235%
Wells Fargo Secs, TIC 3.025%
BA Merrill Lynch, TIC 3.0536%
FTN Fin Cap Mkts, TIC 3.0594%
Hutchinson Shockey, TIC 3.0634%
JPMorgan, TIC 3.1069%
ILLINOIS
Aurora (City)
Aug 26, 2014 . . . . . . $9,150,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 2, 2014.
Due Dec 30, 2015 to 2030.
Callable Dec 30, 2022 at par.
Winning bid: Raymond James, at n/a, TIC 2.7195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/15 | $1,005,000 | 2.00% | 0.39% | ||
| 12/30/16 | $1,085,000 | 2.00% | 0.60% | ||
| 12/30/17 | $1,110,000 | 2.00% | 0.84% | ||
| 12/30/18 | $1,130,000 | 2.00% | 1.20% | ||
| 12/30/26 | $1,580,000 | 2.90% | 2.85% | ||
| 12/30/27 | $775,000 | 2.90% | 2.95% | ||
| 12/30/28 | $800,000 | 3.05% | 3.05% | ||
| 12/30/29 | $820,000 | 3.25% | 3.15% | ||
| 12/30/30 | $845,000 | 3.50% | 3.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Piper Jaffray, TIC 2.7292%
William Blair, TIC 2.7464%
Robert W. Baird, TIC 2.9276%
Hutchinson Shockey, TIC 2.9482%
Janney Montgomery, TIC 2.9497%
Sterne Agee, TIC 2.9985%
IOWA
Pottawattamie County
Aug 26, 2014 . . . . . . $1,940,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 23, 2014.
Due Jun 1, 2016 to 2022.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 102.6380, TIC 1.3562%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $390,000 | 2.00% | 0.40% | ||
| 6/1/17 | $390,000 | 2.00% | 0.60% | ||
| 6/1/18 | $235,000 | 2.00% | 0.85% | ||
| 6/1/19 | $240,000 | 2.00% | 1.15% | ||
| 6/1/20 | $240,000 | 2.00% | 1.30% | ||
| 6/1/21 | $220,000 | 2.00% | 1.50% | ||
| 6/1/22 | $225,000 | 2.00% | 1.75% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Coastal Securities Corp., Davenport & Company LLC, Cronin & Co., Inc., SAMCO Capital Markets, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Duncan-Williams, Inc., Dougherty & Company LLC, Alamo Capital, Country Club Bank, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, UMB Bank, N.A..
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:
D.A. Davidson, TIC 1.4188%
Bankers' Bank, TIC 1.4219%
FTN Fin Cap Mkts, TIC 1.5036%
KENTUCKY
Boone County School District Finance Corporation
Aug 26, 2014 . . . . . . $11,905,000
School Building Refunding Revenue Bonds, Series 2014 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2014.
Due Feb 1, 2015 to Aug 1, 2025.
Non-callable.
Winning bid: J.J.B. Hilliard, at 103.4729, NIC 2.4827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $25,000 | 2.00% | 0.30% | ||
| 8/1/15 | $60,000 | 2.00% | 0.35% | ||
| 8/1/16 | $560,000 | 2.00% | 0.50% | ||
| 8/1/17 | $570,000 | 2.00% | 0.74% | ||
| 8/1/18 | $585,000 | 2.00% | 1.01% | ||
| 8/1/19 | $625,000 | 3.00% | 1.36% | ||
| 8/1/20 | $655,000 | 3.00% | 1.65% | ||
| 8/1/21 | $1,360,000 | 3.00% | 2.00% | ||
| 8/1/22 | $1,780,000 | 3.00% | 2.20% | ||
| 8/1/23 | $1,835,000 | 3.00% | 2.40% | ||
| 8/1/24 | $1,895,000 | 3.00% | 2.65% | ||
| 8/1/25 | $1,955,000 | 3.00% | 3.00% |
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.4869%
JPMorgan, NIC 2.5183%
Hutchinson Shockey, NIC 2.6494%
MICHIGAN
Oxford Community Schools
Aug 26, 2014 . . . . . . $3,000,000
State Aid Notes (Limited Tax General Obligation) (bank qualified).
Dated Sep 10, 2014.
Due Aug 21, 2015.
Purchased $3,000,000.00 by PNC Bank, at 0.75%, effective rate 0.75%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
Other bidders were:
Comerica Securities, Effective Rate 1.3754%
Warren (City)
Oct 26, 2014 . . . . . . $31,750,000
City of Warren Downtown Development Limited Tax Refunding Bonds, Series 2014 (book entry).
Dated Sep 1, 2014.
Due Oct 1, 2015 to 2027.
Callable Oct 1, 2022 at par.
Winning bid: JPMorgan, at n/a, TIC 2.5288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $1,660,000 | 2.00% | 0.30% | ||
| 10/1/16 | $1,645,000 | 2.00% | 0.52% | ||
| 10/1/17 | $2,110,000 | 2.00% | 0.81% | ||
| 10/1/18 | $2,575,000 | 2.00% | 1.16% | ||
| 10/1/19 | $2,530,000 | 2.00% | 1.50% | ||
| 10/1/20 | $2,745,000 | 3.00% | 1.83% | ||
| 10/1/21 | $2,955,000 | 3.00% | 2.13% | ||
| 10/1/22 | $2,920,000 | 3.00% | 2.39% | ||
| 10/1/23 | $2,885,000 | 3.00% | 2.65% | ||
| 10/1/24 | $2,850,000 | 3.00% | 2.80% | ||
| 10/1/25 | $2,810,000 | 3.00% | 2.96% | ||
| 10/1/26 | $2,755,000 | 3.00% | 3.07% | ||
| 10/1/27 | $1,310,000 | 3.00% | 3.15% |
Other managers: Citigroup Global Markets, Inc., Southwest Securities, Inc..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Raymond James, TIC 2.5461%
William Blair, TIC 2.6029%
Robert W. Baird, TIC 2.6803%
Stifel Nicolaus, TIC 2.7062%
Hutchinson Shockey, TIC 2.8918%
MINNESOTA
Mound (City)
Aug 26, 2014 . . . . . . $3,230,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Sep 18, 2014.
Due Feb 1, 2015 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: D.A. Davidson, at 101.9506, TIC 1.8274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $275,000 | 2.00% | 0.25% | ||
| 2/1/16 | $305,000 | 2.00% | 0.35% | ||
| 2/1/17 | $310,000 | 2.00% | 0.60% | ||
| 2/1/18 | $315,000 | 2.00% | 0.80% | ||
| 2/1/19 | $325,000 | 2.00% | 1.10% | ||
| 2/1/20 | $330,000 | 2.00% | 1.35% | ||
| 2/1/21 | $335,000 | 2.00% | 1.60% | ||
| 2/1/22 | $195,000 | 2.00% | 1.80% | ||
| 2/1/23 | $200,000 | 2.25% | 2.00% | ||
| 2/1/24 | $205,000 | 2.25% | 2.05% | ||
| 2/1/25 | $215,000 | 2.50% | 2.15% | ||
| 2/1/26 | $220,000 | 2.75% | 2.30% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.8329%
Piper Jaffray, TIC 1.8988%
Robert W. Baird, TIC 1.9005%
BMO Cap Mkts GKST, TIC 1.9376%
Southwest Securities, TIC 1.9558%
SunTrust Robinson, TIC 2.05%
Raymond James, TIC 2.0641%
Mound (City)
Aug 26, 2014 . . . . . . $4,925,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 18, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.3488, TIC 2.8786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $180,000 | 2.00% | 0.40% | ||
| 2/1/17 | $230,000 | 2.00% | 0.65% | ||
| 2/1/18 | $240,000 | 2.00% | 0.90% | ||
| 2/1/19 | $250,000 | 2.00% | 1.15% | ||
| 2/1/20 | $255,000 | 2.00% | 1.40% | ||
| 2/1/21 | $260,000 | 2.00% | 1.60% | ||
| 2/1/22 | $260,000 | 2.00% | 1.80% | ||
| 2/1/23 | $265,000 | 2.25% | 2.00% | ||
| 2/1/24 | $270,000 | 2.50% | 2.10% | ||
| 2/1/25 | $240,000 | 3.00% | 2.25% | ||
| 2/1/26 | $240,000 | 3.00% | 2.40% | ||
| 2/1/27 | $250,000 | 3.00% | 2.55% | ||
| 2/1/28 | $255,000 | 3.00% | 2.70% | ||
| 2/1/30 | $545,000 | 3.00% | 3.00% | ||
| 2/1/31 | $225,000 | 3.00% | 3.15% | ||
| 2/1/32 | $225,000 | 3.125% | 3.25% | ||
| 2/1/33 | $235,000 | 3.50% | 3.30% | ||
| 2/1/34 | $240,000 | 3.50% | 3.35% | ||
| 2/1/35 | $260,000 | 3.50% | 3.40% |
Other managers: CL King & Associates, SAMCO Capital Markets, WNJ Capital, Edward D. Jones & Co., Cronin & Co., Inc., Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Country Club Bank, R. Seelaus & Co., Inc., Alamo Capital, UMB Bank, N.A..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.8937%
Piper Jaffray, TIC 2.8966%
Stifel Nicolaus, TIC 2.8995%
BMO Cap Mkts GKST, TIC 2.9427%
SunTrust Robinson, TIC 2.9575%
Raymond James, TIC 3.088%
NEW JERSEY
Washington Township (Morris County)
Aug 26, 2014 . . . . . . $385,000
Bond Anticipation Note (bank qualified).
Dated Sep 5, 2014.
Due Sep 4, 2015.
Purchased $385,000.00 by First Hope Bk, at 0.85%, effective rate 0.85%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9829%
PNC Bank, Effective Rate 1.06%
TBGC Investment Corp, Effective Rate 1.12%
NEW YORK
Connetquot Central School District of Islip
Aug 26, 2014 . . . . . . $12,300,000
Bond Anticipation Notes-2014.
Dated Sep 4, 2014.
Due Sep 4, 2015.
Purchased $12,300,000.00 by JPMorgan, at 1.0%, plus $101,844.00, effective rate 0.172%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.177%
Jefferies, Effective Rate 0.196%
Connetquot Central School District of Islip
Aug 26, 2014 . . . . . . $34,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Sep 4, 2014.
Due Jun 26, 2015.
Purchased $34,000,000.00 by JPMorgan, at 1.0%, plus $238,000.00, effective rate 0.137%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.1395%
Jefferies, Effective Rate 0.1641%
Floral Park Village
Aug 26, 2014 . . . . . . $6,750,000
Public Improvement Serial Bonds-2014 (bank qualified) (book entry).
Dated Sep 9, 2014.
Due Sep 15, 2016 to 2034.
Callable Sep 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.1697, NIC 2.7998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $285,000 | 2.00% | 0.35% | ||
| 9/15/17 | $295,000 | 2.00% | 0.60% | ||
| 9/15/18 | $300,000 | 2.00% | 0.85% | ||
| 9/15/19 | $305,000 | 2.00% | 1.15% | ||
| 9/15/20 | $310,000 | 2.00% | 1.50% | ||
| 9/15/21 | $315,000 | 2.00% | 1.70% | ||
| 9/15/22 | $325,000 | 2.00% | 1.85% | ||
| 9/15/23 | $330,000 | 2.25% | 2.05% | ||
| 9/15/24 | $340,000 | 2.375% | 2.15% | ||
| 9/15/25 | $345,000 | 2.375% | 2.30% | ||
| 9/15/26 | $355,000 | 2.625% | 2.50% | ||
| 9/15/27 | $365,000 | 3.00% | 2.65% | ||
| 9/15/28 | $375,000 | 3.00% | 2.80% | ||
| 9/15/29 | $385,000 | 3.00% | 2.90% | ||
| 9/15/30 | $400,000 | 3.00% | 3.00% | ||
| 9/15/31 | $410,000 | 3.00% | 3.07% | ||
| 9/15/32 | $425,000 | 3.00% | 3.15% | ||
| 9/15/33 | $435,000 | 3.125% | 3.20% | ||
| 9/15/34 | $450,000 | 3.25% | 3.25% |
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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Stanley, NIC 2.9091%
Janney Montgomery, NIC 2.9258%
Robert W. Baird, NIC 2.9625%
FTN Fin Cap Mkts, NIC 3.0237%
Sterne Agee, NIC 3.0738%
Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District
Aug 26, 2014 . . . . . . $35,000,000
Revenue Anticipation Notes, 2014 (New Issue).
Dated Sep 8, 2014.
Due Jun 30, 2015.
Purchased $35,000,000.00 by Jefferies, at 1.5%, plus $197,401.00, effective rate 0.8047%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Lawrence Union Free School District
Aug 26, 2014 . . . . . . $8,500,000
Tax Anticipation Notes for 2014-2015 Taxes (bank qualified).
Dated Sep 4, 2014.
Due Jun 26, 2015.
Purchased $8,500,000.00 by TD Bank, N.A., at 0.5%, effective rate 0.5%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.6863%
Medina Central School District
Aug 26, 2014 . . . . . . $327,600
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Sep 5, 2014.
Due Sep 4, 2015.
Purchased $327,600.00 by Bank of Greene Co, at 0.89%, effective rate 0.89%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.99%
Roosevelt & Cross, Effective Rate 0.9949%
Newburgh City School District
Aug 26, 2014 . . . . . . $7,000,000
Revenue Anticipation Notes, 2014.
Dated Sep 5, 2014.
Due Feb 5, 2015.
Purchased $7,000,000.00 by Jefferies, at 0.75%, plus $10,153.00, effective rate 0.4019%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.82%
Peekskill City School District
Aug 26, 2014 . . . . . . $313,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Sep 9, 2014.
Due Feb 25, 2015.
Purchased $313,000.00 by Roosevelt & Cross, at 2.0%, plus $1,010.00, effective rate 1.3002%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OKLAHOMA
Pottawatomie County Elementary School District No. 10 (North Rock Creek)
Aug 26, 2014 . . . . . . $2,000,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Oct 1, 2016 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.3762%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $330,000 | 1.25% | 0.40% | ||
| 10/1/17 | $330,000 | 1.00% | 0.70% | ||
| 10/1/18 | $330,000 | 1.00% | 0.90% | ||
| 10/1/19 | $330,000 | 1.25% | 1.20% | ||
| 10/1/20 | $330,000 | 1.50% | 1.40% | ||
| 10/1/21 | $350,000 | 1.75% | 1.60% |
In association with: Vision Bank, NA.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.5901%
SOUTH CAROLINA
Charleston County School District
Aug 26, 2014 . . . . . . $67,600,000
Tax Anticipation Notes of 2014 (book entry).
Dated Sep 4, 2014.
Due Apr 1, 2015.
Purchased $67,600,000.00 by JPMorgan, at 1.25%, plus $451,567.99, effective rate 0.0883%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.0887%
Morgan Stanley, Effective Rate 0.0909%
BA Merrill Lynch, Effective Rate 0.0926%
TD Securities, Effective Rate 0.0935%
Piper Jaffray, Effective Rate 0.0937%
Citigroup, Effective Rate 0.0939%
Clover School District No. 2
Aug 26, 2014 . . . . . . $67,000,000
General Obligation Bonds, Series 2014 (book entry).
Dated Sep 17, 2014.
Due Mar 1, 2016 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: FirstSouthwest, at 108.6047, TIC 3.3127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $710,000 | 5.00% | 0.24% | SCSDE | |
| 3/1/17 | $770,000 | 5.00% | 0.48% | SCSDE | |
| 3/1/18 | $805,000 | 5.00% | 0.75% | SCSDE | |
| 3/1/19 | $855,000 | 5.00% | 1.06% | SCSDE | |
| 3/1/20 | $900,000 | 5.00% | 1.37% | SCSDE | |
| 3/1/21 | $940,000 | 5.00% | 1.64% | SCSDE | |
| 3/1/22 | $990,000 | 5.00% | 1.89% | SCSDE | |
| 3/1/23 | $1,040,000 | 5.00% | 2.11% | SCSDE | |
| 3/1/24 | $1,095,000 | 5.00% | 2.25% | SCSDE | |
| 3/1/25 | $1,150,000 | 5.00% | 2.41% | SCSDE | |
| 3/1/26 | $990,000 | 3.00% | 2.62% | SCSDE | |
| 3/1/27 | $1,025,000 | 4.00% | 2.81% | SCSDE | |
| 3/1/28 | $7,040,000 | 4.00% | 2.92% | SCSDE | |
| 3/1/29 | $7,325,000 | 4.00% | 3.00% | SCSDE | |
| 3/1/30 | $7,625,000 | 4.00% | 3.06% | SCSDE | |
| 3/1/31 | $7,935,000 | 4.00% | 3.12% | SCSDE | |
| 3/1/32 | $8,260,000 | 4.00% | 3.18% | SCSDE | |
| 3/1/33 | $8,595,000 | 4.00% | 3.23% | SCSDE | |
| 3/1/34 | $8,950,000 | 4.00% | 3.28% | SCSDE |
Other managers: Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets, FTN Financial Capital Markets.
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Piper Jaffray, TIC 3.3179%
Citigroup, TIC 3.3279%
BA Merrill Lynch, TIC 3.3286%
William Blair, TIC 3.33%
Wells Fargo Secs, TIC 3.333%
JPMorgan, TIC 3.4709%
Hutchinson Shockey, TIC 3.5206%
Robert W. Baird, TIC 3.526%
TEXAS
Texas
Aug 26, 2014 . . . . . . $5,400,000,000
Tax and Revenue Anticipation Note, Series 2014 (book entry).
Dated Sep 3, 2014.
Due Aug 31, 2015.
Purchased $50,000,000.00 by RBC Capital Mkts, at 1.5%, plus $675,000.00, effective rate 0.1388%.
Purchased $250,000,000.00 by Goldman Sachs, at 1.5%, plus $3,375,000.00, effective rate 0.1388%.
Purchased $25,000,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $337,513.00, effective rate 0.1388%.
Purchased $10,000,000.00 by Piper Jaffray, at 1.5%, plus $135,100.00, effective rate 0.1378%.
Purchased $1,000,000,000.00 by JPMorgan, at 1.5%, plus $13,545,000.00, effective rate 0.1343%.
Purchased $1,130,000,000.00 by JPMorgan, at 1.5%, plus $15,243,700.00, effective rate 0.1398%.
Purchased $20,000,000.00 by US Bancorp Invest, at 1.5%, plus $271,000.00, effective rate 0.1338%.
Purchased $500,000,000.00 by Morgan Stanley, at 1.5%, plus $6,775,100.00, effective rate 0.1338%.
Purchased $265,000,000.00 by Barclays Capital, at 1.5%, plus $3,593,400.00, effective rate 0.1328%.
Purchased $100,000,000.00 by Wells Fargo Secs, at 1.5%, plus $1,361,000.00, effective rate 0.1277%.
Purchased $100,000,000.00 by Wells Fargo Secs, at 1.5%, plus $1,363,000.00, effective rate 0.1257%.
Purchased $50,000,000.00 by Wells Fargo Secs, at 1.5%, plus $684,000.00, effective rate 0.1207%.
Purchased $50,000,000.00 by Wells Fargo Secs, at 1.5%, plus $683,500.00, effective rate 0.1217%.
Purchased $200,000,000.00 by Wells Fargo Secs, at 1.5%, plus $2,714,000.00, effective rate 0.1318%.
Purchased $200,000,000.00 by Wells Fargo Secs, at 1.5%, plus $2,702,000.00, effective rate 0.1378%.
Purchased $200,000,000.00 by BA Merrill Lynch, at 1.5%, plus $2,700,000.00, effective rate 0.1388%.
Purchased $200,000,000.00 by BA Merrill Lynch, at 1.5%, plus $2,715,000.00, effective rate 0.1313%.
Purchased $200,000,000.00 by BA Merrill Lynch, at 1.5%, plus $2,730,000.00, effective rate 0.1237%.
Purchased $200,000,000.00 by BA Merrill Lynch, at 1.5%, plus $2,745,000.00, effective rate 0.1161%.
Purchased $300,000,000.00 by Citigroup, at 1.5%, plus $4,098,005.00, effective rate 0.1227%.
Purchased $100,000,000.00 by Citigroup, at 1.5%, plus $1,382,005.00, effective rate 0.1065%.
Purchased $100,000,000.00 by Citigroup, at 1.5%, plus $1,375,005.00, effective rate 0.1166%.
Purchased $150,000,000.00 by Citigroup, at 1.5%, plus $2,032,505.00, effective rate 0.1338%.
L.O.: Andrews Kurth LLP, Austin, TX; Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
Other bidders were:
JPMorgan, Effective Rate 0.1398%
BA Merrill Lynch, Effective Rate 0.1405%
Goldman Sachs, Effective Rate 0.1428%
Barclays Capital, Effective Rate 0.1428%
JPMorgan, Effective Rate 0.1428%
Wells Fargo Secs, Effective Rate 0.1428%
RBC Capital Mkts, Effective Rate 0.1428%
Citigroup, Effective Rate 0.1438%
US Bancorp Invest, Effective Rate 0.1439%
Morgan Stanley, Effective Rate 0.1439%
US Bancorp Invest, Effective Rate 0.1439%
RBC Capital Mkts, Effective Rate 0.1459%
Barclays Capital, Effective Rate 0.1469%
JPMorgan, Effective Rate 0.1469%
Piper Jaffray, Effective Rate 0.1469%
US Bancorp Invest, Effective Rate 0.1479%
BA Merrill Lynch, Effective Rate 0.1489%
RBC Capital Mkts, Effective Rate 0.1499%
US Bancorp Invest, Effective Rate 0.1514%
Morgan Stanley, Effective Rate 0.1519%
Barclays Capital, Effective Rate 0.1529%
Barclays Capital, Effective Rate 0.1529%
Goldman Sachs, Effective Rate 0.1529%
US Bancorp Invest, Effective Rate 0.1539%
Barclays Capital, Effective Rate 0.157%
Piper Jaffray, Effective Rate 0.157%
US Bancorp Invest, Effective Rate 0.158%
FirstSouthwest, Effective Rate 0.159%
BA Merrill Lynch, Effective Rate 0.16%
Morgan Stanley, Effective Rate 0.161%
Barclays Capital, Effective Rate 0.163%
Jefferies, Effective Rate 0.163%
US Bancorp Invest, Effective Rate 0.164%
BA Merrill Lynch, Effective Rate 0.164%
Jefferies, Effective Rate 0.1681%
Goldman Sachs, Effective Rate 0.1832%
BA Merrill Lynch, Effective Rate 0.1993%
Goldman Sachs, Effective Rate 0.2033%
Jefferies, Effective Rate 0.2033%
UTAH
Salt Lake City
Aug 26, 2014 . . . . . . $10,935,000
Sales and Excise Tax Revenue Bonds, Series 2014B (book entry).
Dated Sep 24, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2024 at par.
Winning bid: Morgan Stanley, at 105.0218, TIC 2.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $380,000 | 4.00% | 0.18% | ||
| 10/1/16 | $400,000 | 4.00% | 0.37% | ||
| 10/1/17 | $410,000 | 2.00% | 0.61% | ||
| 10/1/18 | $420,000 | 4.00% | 0.91% | ||
| 10/1/19 | $440,000 | 4.00% | 1.20% | ||
| 10/1/20 | $455,000 | 4.00% | 1.50% | ||
| 10/1/21 | $475,000 | 4.00% | 1.75% | ||
| 10/1/22 | $495,000 | 4.00% | 1.96% | ||
| 10/1/23 | $515,000 | 4.00% | 2.13% | ||
| 10/1/24 | $535,000 | 4.00% | 2.23% | ||
| 10/1/25 | $555,000 | 2.50% | 2.552% | ||
| 10/1/26 | $570,000 | 2.50% | 2.659% | ||
| 10/1/27 | $585,000 | 4.00% | 2.72% | ||
| 10/1/28 | $610,000 | 4.00% | 2.80% | ||
| 10/1/29 | $630,000 | 3.00% | 3.00% | ||
| 10/1/30 | $650,000 | 3.00% | 3.06% | ||
| 10/1/31 | $670,000 | 3.00% | 3.124% | ||
| 10/1/32 | $690,000 | 3.00% | 3.183% | ||
| 10/1/33 | $715,000 | 3.25% | 3.25% | ||
| 10/1/34 | $735,000 | 3.25% | 3.319% |
Other managers: Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
Other bidders were:
UBS Financial Svcs, TIC 2.8004%
KeyBanc Cap Mkts, TIC 2.8034%
BA Merrill Lynch, TIC 2.8457%
Robert W. Baird, TIC 2.8783%
FTN Fin Cap Mkts, TIC 2.8882%
JPMorgan, TIC 2.9576%
Hutchinson Shockey, TIC 2.9829%
Citigroup, TIC 3.0174%
Wells Fargo Secs, TIC 3.0297%
Piper Jaffray, TIC 3.0499%
WISCONSIN
Milwaukee Area Technical College District
Aug 26, 2014 . . . . . . $19,500,000
General Obligation Promissory Notes, Series 2014-15C (book entry).
Dated Sep 15, 2014.
Due Jun 1, 2015 to 2019.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 102.9847, TIC 0.8823%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $3,565,000 | 1.50% | 0.15% | ||
| 6/1/16 | $3,745,000 | 2.00% | 0.33% | ||
| 6/1/17 | $4,035,000 | 2.00% | 0.58% | ||
| 6/1/18 | $4,175,000 | 2.00% | 0.86% | ||
| 6/1/19 | $3,980,000 | 2.00% | 1.17% |
Other managers: FirstSouthwest, Stifel, Nicolaus & Co., Inc..
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 0.9105%
Southwest Securities, TIC 0.9158%
Hutchinson Shockey, TIC 0.925%
FTN Fin Cap Mkts, TIC 0.9386%
BOSC, TIC 0.9412%
Incapital, TIC 1.0992%
New Berlin (City)
Aug 26, 2014 . . . . . . $6,835,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Sep 16, 2014.
Due Jun 1, 2016 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: Piper Jaffray, at 103.7296, TIC 1.7074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $200,000 | 2.00% | 0.35% | ||
| 6/1/17 | $725,000 | 2.00% | 0.55% | ||
| 6/1/18 | $800,000 | 3.00% | 0.80% | ||
| 6/1/19 | $800,000 | 3.00% | 1.10% | ||
| 6/1/20 | $825,000 | 3.00% | 1.30% | ||
| 6/1/21 | $825,000 | 2.00% | 1.55% | ||
| 6/1/22 | $850,000 | 2.00% | 1.75% | ||
| 6/1/23 | $900,000 | 2.125% | 1.95% | ||
| 6/1/24 | $910,000 | 2.25% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 1.7128%
Raymond James, TIC 1.7222%
BOSC, TIC 1.7345%
Robert W. Baird, TIC 1.7625%
Wells Fargo Secs, TIC 1.7988%
FTN Fin Cap Mkts, TIC 1.8232%
Stifel Nicolaus, TIC 1.8314%
Hutchinson Shockey, TIC 1.8851%
TAXABLE ISSUES
CONNECTICUT
Meriden (City)
Aug 26, 2014 . . . . . . $3,494,000
Taxable General Obligation Bonds, Issue of 2014, Lot B (book entry).
Dated Sep 8, 2014.
Due Mar 1, 2016 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.3724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $374,000 | 2.00% | 0.55% | ||
| 3/1/17 | $390,000 | 2.00% | 1.10% | ||
| 3/1/18 | $390,000 | 2.00% | 1.45% | ||
| 3/1/19 | $390,000 | 2.00% | 1.80% | ||
| 3/1/20 | $390,000 | 3.00% | 2.05% | ||
| 3/1/21 | $390,000 | 3.00% | 2.30% | ||
| 3/1/22 | $390,000 | 3.00% | 2.50% | ||
| 3/1/23 | $390,000 | 3.00% | 2.70% | ||
| 3/1/24 | $390,000 | 3.00% | 2.85% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Coastal Securities Corp., Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., WNJ Capital, Incapital LLC, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Cronin & Co., Inc., FTN Financial Capital Markets.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Raymond James, TIC 2.4289%
Fifth Third Secs, TIC 2.4387%
Piper Jaffray, TIC 2.4686%
BMO Cap Mkts GKST, TIC 2.5116%
Roosevelt & Cross, TIC 2.778%
