CALIFORNIA
Perris Elementary School District
Aug 27, 2014 . . . . . . $12,340,000
General Obligation Bonds, Election of 2014 Series 2014A (book entry).
Dated Sep 10, 2014.
Due Aug 1, 2015 to 2044.
Callable Aug 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 100.2485, TIC 3.8336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $40,000 | 2.50% | 0.27% | BAM | |
| 8/1/16 | $165,000 | 5.00% | 0.50% | BAM | |
| 8/1/17 | $195,000 | 5.00% | 0.80% | BAM | |
| 8/1/18 | $30,000 | 5.00% | 1.10% | BAM | |
| 8/1/19 | $55,000 | 5.00% | 1.45% | BAM | |
| 8/1/20 | $85,000 | 5.00% | 1.79% | BAM | |
| 8/1/21 | $80,000 | 5.00% | 2.08% | BAM | |
| 8/1/22 | $105,000 | 5.00% | 2.35% | BAM | |
| 8/1/23 | $135,000 | 5.00% | 2.57% | BAM | |
| 8/1/24 | $85,000 | 5.00% | 2.72% | BAM | |
| 8/1/25 | $115,000 | 5.00% | 2.78% | BAM | |
| 8/1/26 | $140,000 | 6.00% | 2.89% | BAM | |
| 8/1/27 | $185,000 | 6.00% | 2.92% | BAM | |
| 8/1/28 | $205,000 | 6.00% | 2.95% | BAM | |
| 8/1/29 | $235,000 | 6.00% | 3.03% | BAM | |
| 8/1/30 | $290,000 | 6.00% | 3.04% | BAM | |
| 8/1/31 | $330,000 | 3.25% | 3.50% | BAM | |
| 8/1/32 | $370,000 | 3.375% | 3.56% | BAM | |
| 8/1/33 | $415,000 | 3.375% | 3.61% | BAM | |
| 8/1/34 | $460,000 | 3.50% | 3.66% | BAM | |
| 8/1/35 | $520,000 | 3.50% | 3.71% | BAM | |
| 8/1/36 | $580,000 | 3.625% | 3.76% | BAM | |
| 8/1/37 | $655,000 | 3.625% | 3.80% | BAM | |
| 8/1/38 | $730,000 | 3.625% | 3.83% | BAM | |
| 8/1/39 | $805,000 | 3.625% | 3.85% | BAM | |
| 8/1/40 | $895,000 | 3.75% | 3.87% | BAM | |
| 8/1/41 | $970,000 | 3.75% | 3.88% | BAM | |
| 8/1/42 | $1,070,000 | 3.75% | 3.89% | BAM | |
| 8/1/44 | $2,395,000 | 3.75% | 3.94% | BAM |
L.O.: Nixon Peabody LLP, Los Angeles, CA; and Nixon Peabody LLP, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Hutchinson Shockey, TIC 4.0239%
Morgan Stanley, TIC 4.0515%
William Blair, TIC 4.1663%
CONNECTICUT
Windham (Town)
Aug 27, 2014 . . . . . . $6,315,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 10, 2014.
Due Jun 9, 2015.
Purchased $6,315,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $36,381.24, effective rate 0.229%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.2291%
INDIANA
Brownsburg Redevelopment Authority
Aug 27, 2014 . . . . . . $4,035,000
Economic Development Lease Rental Bonds of 2014, Series A (Northfield Drive East/West Project) (bank qualified) (book entry).
Dated Sep 17, 2014.
Due Feb 1, 2016 to Aug 1, 2039.
Callable Aug 1, 2023 at 101.000%, declining to par Aug 1, 2025.
Winning bid: Robert W. Baird, at 99.4459, TIC 3.3407%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $80,000 | 2.00% | 0.55% | ||
| 8/1/16 | $80,000 | 2.00% | 0.60% | ||
| 2/1/17 | $80,000 | 3.00% | 0.80% | ||
| 8/1/17 | $85,000 | 3.00% | 0.85% | ||
| 2/1/18 | $90,000 | 3.00% | 1.05% | ||
| 8/1/18 | $85,000 | 3.00% | 1.10% | ||
| 2/1/19 | $90,000 | 3.00% | 1.35% | ||
| 8/1/19 | $80,000 | 3.00% | 1.40% | ||
| 2/1/20 | $85,000 | 3.00% | 1.65% | ||
| 8/1/20 | $80,000 | 3.00% | 1.70% | ||
| 8/1/21 | $170,000 | 2.00% | 2.00% | ||
| 2/1/22 | $85,000 | 2.125% | 2.125% | ||
| 8/1/22 | $85,000 | 2.25% | 2.25% | ||
| 2/1/23 | $85,000 | 3.00% | 2.35% | ||
| 8/1/23 | $80,000 | 3.00% | 2.40% | ||
| 2/1/24 | $85,000 | 3.00% | 2.45% | ||
| 8/1/24 | $85,000 | 3.00% | 2.50% | ||
| 8/1/26 | $240,000 | 3.00% | 2.65% | ||
| 8/1/28 | $225,000 | 3.00% | 3.00% | ||
| 8/1/29 | $155,000 | 3.10% | 3.10% | ||
| 8/1/30 | $170,000 | 3.20% | 3.20% | ||
| 8/1/31 | $165,000 | 3.30% | 3.30% | ||
| 8/1/32 | $170,000 | 3.40% | 3.40% | ||
| 8/1/33 | $180,000 | 3.50% | 3.50% | ||
| 8/1/34 | $185,000 | 3.50% | 3.55% | ||
| 8/1/36 | $390,000 | 3.50% | 3.65% | ||
| 8/1/39 | $645,000 | 3.625% | 3.75% |
Other managers: CL King & Associates, Edward D. Jones & Co., WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Loop Capital Markets, LLC, Duncan-Williams, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC.
L.O.: Kroger, Gardis & Regas, LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, TIC 3.4256%
SunTrust Robinson, TIC 3.4997%
J.J.B. Hilliard, TIC 3.5304%
Hutchinson Shockey, TIC 3.5636%
IOWA
Ames (City)
Aug 26, 2014 . . . . . . $9,695,000
General Obligation Corporate Purpose Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 30, 2014.
Due Jun 1, 2015 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 102.0992, TIC 1.7914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $795,000 | 2.00% | 0.22% | ||
| 6/1/16 | $780,000 | 2.00% | 0.35% | ||
| 6/1/17 | $795,000 | 2.00% | 0.55% | ||
| 6/1/18 | $810,000 | 2.00% | 0.80% | ||
| 6/1/19 | $825,000 | 2.00% | 1.10% | ||
| 6/1/20 | $845,000 | 2.00% | 1.35% | ||
| 6/1/21 | $855,000 | 2.00% | 1.65% | ||
| 6/1/22 | $870,000 | 2.00% | 1.80% | ||
| 6/1/23 | $895,000 | 2.00% | 1.90% | ||
| 6/1/24 | $910,000 | 2.25% | 2.00% | ||
| 6/1/25 | $650,000 | 2.50% | 2.10% | ||
| 6/1/26 | $665,000 | 2.50% | 2.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Wells Fargo Secs, TIC 1.8795%
Piper Jaffray, TIC 1.8813%
Robert W. Baird, TIC 1.9018%
BMO Cap Mkts GKST, TIC 1.9055%
D.A. Davidson, TIC 1.9114%
Raymond James, TIC 1.927%
FTN Fin Cap Mkts, TIC 1.9841%
SunTrust Robinson, TIC 2.0158%
KANSAS
Hutchinson (City)
Aug 27, 2014 . . . . . . $1,710,000
General Obligation Refunding and Improvement Bonds Series 2014-C (bank qualified) (book entry).
Dated Sep 22, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2022 at par.
Winning bid: Country Club Bank, at 101.5978, TIC 2.2953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $365,000 | 2.00% | 0.25% | ||
| 10/1/16 | $375,000 | 2.00% | 0.50% | ||
| 10/1/17 | $185,000 | 2.00% | 0.75% | ||
| 10/1/18 | $140,000 | 2.00% | 1.05% | ||
| 10/1/19 | $140,000 | 2.00% | 1.25% | ||
| 10/1/20 | $110,000 | 2.00% | 1.50% | ||
| 10/1/24 | $100,000 | 2.15% | 2.15% | ||
| 10/1/29 | $125,000 | 3.00% | 3.00% | ||
| 10/1/34 | $170,000 | 3.375% | 3.375% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, TIC 2.3868%
Hutchinson Shockey, TIC 2.4256%
Hutchinson (City)
Aug 27, 2014 . . . . . . $3,115,000
General Obligation Temporary Notes Series 2014-A (bank qualified) (book entry).
Dated Sep 22, 2014.
Due Oct 1, 2015.
Purchased $3,115,000.00 by Hutchinson Shockey, at 1.0%, plus $14,515.90, effective rate 0.5421%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, Effective Rate 0.7476%
UMB Bank, Effective Rate 0.8391%
KENTUCKY
Frankfort Independent School District Finance Corporation
Aug 26, 2014 . . . . . . $2,275,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 11, 2014.
Due Feb 1, 2015 to Aug 1, 2026.
Callable Aug 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 99.2235, NIC 2.4236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $155,000 | 1.00% | 1.00% | ||
| 8/1/24 | $1,490,000 | 2.05% | 2.05% | ||
| 8/1/25 | $320,000 | 2.75% | 2.65% | ||
| 8/1/26 | $310,000 | 3.00% | 2.80% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Sterne Agee, NIC 2.5786%
Raymond James, NIC 2.6097%
Hutchinson Shockey, NIC 2.7193%
Knott County School District Finance Corporation
Aug 27, 2014 . . . . . . $635,000
School Building Refunding Revenue Bonds, Series 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Mar 1, 2015 to Sep 1, 2023.
Non-callable.
Winning bid: Robert W. Baird, at 99.2148, NIC 2.1615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $5,000 | 2.00% | 0.35% | ||
| 9/1/15 | $70,000 | 2.00% | 0.40% | ||
| 9/1/16 | $70,000 | 2.00% | 0.50% | ||
| 9/1/17 | $75,000 | 2.00% | 0.75% | ||
| 9/1/23 | $415,000 | 2.00% | 2.00% |
Other managers: Duncan-Williams, Inc., CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Northland Securities, Inc., First Kentucky Securities Corp., Alamo Capital, Oppenheimer & Co., Inc., Wayne Hummer & Co..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.3865%
MAINE
Kittery (Town)
Aug 27, 2014 . . . . . . $9,000,000
2014 General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 11, 2014.
Due Sep 15, 2015.
Purchased $9,000,000.00 by Jefferies, at 1.0%, plus $67,230.00, effective rate 0.2612%.
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.269%
MICHIGAN
White Pigeon Community Schools
Aug 27, 2014 . . . . . . $1,675,000
2014 School Technology and Bus Bonds (General Obligation) (bank qualified) (book entry).
Dated Sep 18, 2014.
Due May 1, 2015 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 101.7786, TIC 1.1837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $290,000 | 1.00% | 0.30% | MSDCE | |
| 5/1/16 | $315,000 | 1.00% | 0.50% | MSDCE | |
| 5/1/17 | $340,000 | 2.00% | 0.75% | MSDCE | |
| 5/1/18 | $360,000 | 2.00% | 1.00% | MSDCE | |
| 5/1/19 | $370,000 | 2.00% | 1.25% | MSDCE |
Other managers: CL King & Associates, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, City Securities Corp., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Alamo Capital, Oppenheimer & Co., Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 1.2295%
Hutchinson Shockey, TIC 1.2356%
Huntington Invest, TIC 1.3581%
J.J.B. Hilliard, TIC 1.4216%
Raymond James, TIC 1.4584%
NEW HAMPSHIRE
Bedford (Town)
Aug 27, 2014 . . . . . . $4,100,000
General Obligation Bonds, 2014 Series A (bank qualified) (book entry).
Dated Sep 9, 2014.
Due Sep 1, 2015 to 2024.
Callable Sep 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 102.1565, TIC 1.5969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $365,000 | 2.00% | 0.25% | ||
| 9/1/16 | $375,000 | 2.00% | 0.35% | ||
| 9/1/17 | $385,000 | 2.00% | 0.55% | ||
| 9/1/18 | $395,000 | 2.00% | 0.80% | ||
| 9/1/19 | $405,000 | 2.00% | 1.05% | ||
| 9/1/20 | $415,000 | 2.00% | 1.25% | ||
| 9/1/21 | $425,000 | 2.00% | 1.50% | ||
| 9/1/22 | $435,000 | 2.00% | 1.70% | ||
| 9/1/23 | $445,000 | 2.00% | 1.90% | ||
| 9/1/24 | $455,000 | 2.00% | 2.00% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Vining-Sparks IBG, TIC 1.6017%
Roosevelt & Cross, TIC 1.6769%
Piper Jaffray, TIC 1.6859%
Robert W. Baird, TIC 1.6945%
Fidelity Capital, TIC 1.8364%
Janney Montgomery, TIC 1.8658%
NEW JERSEY
Boonton Township
Aug 27, 2014 . . . . . . $1,556,618
Bond Anticipation Note (bank qualified).
Dated Sep 11, 2014.
Due Sep 11, 2015.
Purchased $1,556,620.00 by TD Bank, N.A., at 0.65%, effective rate 0.65%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.867%
PNC Bank, Effective Rate 0.89%
Jefferies, Effective Rate 0.904%
Lakeland Bank, Effective Rate 1.05%
Palmyra Borough
Aug 27, 2014 . . . . . . $165,000
Special Emergency Notes (bank qualified).
Dated Sep 9, 2014.
Due Sep 8, 2015.
Purchased $165,000.00 by Janney Montgomery, at 1.25%, n/a, effective rate n/a.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Palmyra Borough
Aug 27, 2014 . . . . . . $1,545,075
General Obligation Bond Anticipation Notes, Series 2014B consisting of $1,195,075 General Improvement and $350,000 Sewer (bank qualified).
Dated Sep 9, 2014.
Due Sep 8, 2015.
Purchased $1,545,080.00 by TD Securities, at 1.0%, plus $2,039.50, effective rate 0.8676%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9729%
Jefferies, Effective Rate 1.201%
Plainfield (City)
Aug 27, 2014 . . . . . . $16,527,000
General Obligation Bond Anticipation Notes (General Improvements).
Dated Sep 4, 2014.
Due Sep 3, 2015.
Purchased $16,527,000.00 by Jefferies, at 1.0%, plus $9,585.66, effective rate 0.941%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.9622%
Riverton Borough
Aug 27, 2014 . . . . . . $847,704
Bond Anticipation Note (bank qualified).
Dated Sep 9, 2014.
Due Sep 9, 2015.
Purchased $847,700.00 by TD Bank, N.A., at 0.75%, effective rate 0.75%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.973%
East Brunswick Twp, Effective Rate 1.069%
Wildwood Crest Borough
Aug 27, 2014 . . . . . . $8,530,000
General Bonds of 2014 (bank qualified) (book entry).
Dated Sep 12, 2014.
Due Sep 1, 2015 to 2024.
Non-callable.
Winning bid: Janney Montgomery, at 100.9949, NIC 1.8498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $740,000 | 1.00% | 0.38% | 1/8 | |
| 9/1/16 | $770,000 | 1.00% | 0.48% | 1/8 | |
| 9/1/17 | $800,000 | 2.00% | 0.73% | 0.2000 | |
| 9/1/18 | $820,000 | 2.00% | 0.95% | 1/2 | |
| 9/1/19 | $840,000 | 2.00% | 1.25% | 1/2 | |
| 9/1/20 | $870,000 | 2.00% | 1.55% | 5/8 | |
| 9/1/21 | $890,000 | 2.00% | 1.80% | 5/8 | |
| 9/1/22 | $910,000 | 2.00% | 2.05% | 5/8 | |
| 9/1/23 | $940,000 | 2.125% | 2.20% | 5/8 | |
| 9/1/24 | $950,000 | 2.25% | 2.30% | 3/4 |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, NIC 1.9231%
UBS Financial Svcs, NIC 1.97%
Hutchinson Shockey, NIC 1.9988%
Sterne Agee, NIC 2.0631%
NEW YORK
Bridgehampton Union Free School District
Aug 27, 2014 . . . . . . $3,900,000
Tax Anticipation Notes for 2014-2015 Taxes (bank qualified).
Dated Sep 9, 2014.
Due Jun 25, 2015.
Purchased $3,900,000.00 by TD Securities, at 1.0%, plus $19,695.00, effective rate 0.3643%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bridgehampton Bank, Effective Rate 0.53%
Jefferies, Effective Rate 0.725%
Ellicottville Village
Aug 27, 2014 . . . . . . $1,400,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Sep 4, 2014.
Due Sep 3, 2015.
Purchased $1,400,000.00 by Roosevelt & Cross, at 1.25%, plus $3,584.00, effective rate 0.9933%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.21%
Livonia Central School District
Aug 27, 2014 . . . . . . $378,808
School District (Serial) Bonds, 2014 (bank qualified).
Dated Sep 10, 2014.
Due Jun 15, 2016 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.6568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $88,808 | 1.50% | 0.80% | ||
| 6/15/17 | $95,000 | 1.625% | 1.00% | ||
| 6/15/18 | $95,000 | 1.625% | 1.30% | ||
| 6/15/19 | $100,000 | 1.75% | 1.50% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 1.6939%
Bank of Greene Co, NIC 1.773%
Rocky Point Union Free School District
Aug 27, 2014 . . . . . . $5,500,000
Tax Anticipation Notes for 2014-2015 Taxes (bank qualified).
Dated Sep 9, 2014.
Due Jun 25, 2015.
Purchased $5,500,000.00 by TD Securities, at 1.0%, plus $30,855.00, effective rate 0.2938%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.752%
NORTH CAROLINA
Fayetteville (City)
Aug 26, 2014 . . . . . . $111,455,000
Public Works Commission Revenue Bonds, Series 2014 (book entry).
Dated Sep 11, 2014.
Due Mar 1, 2016 to 2039.
Callable Mar 1, 2024 at par.
Winning bid: Piper Jaffray, at 106.8105, TIC 3.3071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $555,000 | 3.00% | 0.28% | ||
| 3/1/17 | $570,000 | 3.00% | 0.48% | ||
| 3/1/18 | $590,000 | 3.00% | 0.74% | ||
| 3/1/19 | $3,355,000 | 5.00% | 1.04% | ||
| 3/1/20 | $3,520,000 | 5.00% | 1.37% | ||
| 3/1/21 | $3,700,000 | 5.00% | 1.64% | ||
| 3/1/22 | $3,885,000 | 5.00% | 1.87% | ||
| 3/1/23 | $4,070,000 | 5.00% | 2.11% | ||
| 3/1/24 | $4,280,000 | 5.00% | 2.23% | ||
| 3/1/25 | $4,495,000 | 3.00% | 2.36% | ||
| 3/1/26 | $4,635,000 | 3.00% | 2.52% | ||
| 3/1/27 | $4,770,000 | 4.00% | 2.58% | ||
| 3/1/28 | $4,960,000 | 3.50% | 3.07% | ||
| 3/1/29 | $5,135,000 | 3.50% | 3.15% | ||
| 3/1/30 | $5,310,000 | 3.50% | 3.21% | ||
| 3/1/31 | $5,495,000 | 3.50% | 3.27% | ||
| 3/1/32 | $5,695,000 | 3.50% | 3.33% | ||
| 3/1/33 | $5,890,000 | 4.00% | 3.23% | ||
| 3/1/34 | $6,125,000 | 4.00% | 3.28% | ||
| 3/1/35 | $6,370,000 | 4.00% | 3.33% | ||
| 3/1/36 | $6,625,000 | 4.00% | 3.38% | ||
| 3/1/37 | $6,885,000 | 3.50% | 3.64% | ||
| 3/1/39 | $14,540,000 | 4.00% | 3.57% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Wells Fargo Secs, TIC 3.3095%
Barclays Capital, TIC 3.3587%
JPMorgan, TIC 3.3589%
BA Merrill Lynch, TIC 3.3701%
Raymond James, TIC 3.386%
Robert W. Baird, TIC 3.4056%
OHIO
Broadview Heights (City)
Aug 27, 2014 . . . . . . $1,875,000
General Obligation (Limited Tax) Capital Improvement and Equipment Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 17, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.3002, TIC 2.6787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $135,000 | 2.00% | 0.35% | ||
| 12/1/16 | $140,000 | 2.00% | 0.55% | ||
| 12/1/17 | $150,000 | 2.00% | 0.80% | ||
| 12/1/18 | $165,000 | 2.00% | 1.05% | ||
| 12/1/19 | $165,000 | 2.00% | 1.30% | ||
| 12/1/20 | $115,000 | 2.00% | 1.60% | ||
| 12/1/21 | $115,000 | 2.00% | 1.80% | ||
| 12/1/22 | $120,000 | 2.00% | 2.00% | ||
| 12/1/23 | $120,000 | 2.50% | 2.25% | ||
| 12/1/24 | $120,000 | 2.50% | 2.35% | ||
| 12/1/27 | $140,000 | 3.00% | 3.00% | ||
| 12/1/28 | $50,000 | 3.00% | 3.10% | ||
| 12/1/29 | $50,000 | 3.125% | 3.20% | ||
| 12/1/30 | $55,000 | 3.25% | 3.30% | ||
| 12/1/31 | $55,000 | 3.375% | 3.40% | ||
| 12/1/32 | $60,000 | 3.50% | 3.50% | ||
| 12/1/34 | $120,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, Davenport & Company LLC, SAMCO Capital Markets, CastleOak Securities, L.P., Loop Capital Markets, LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Fifth Third Secs, TIC 2.7396%
OKLAHOMA
Canadian County Independent School District No. 27 (Yukon)
Aug 27, 2014 . . . . . . $9,135,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Oct 1, 2016 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.1186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $2,280,000 | 1.00% | 0.50% | ||
| 10/1/17 | $2,285,000 | 1.00% | 0.75% | ||
| 10/1/18 | $2,285,000 | 1.10% | 1.10% | ||
| 10/1/19 | $2,285,000 | 1.30% | 1.30% |
In association with: Kirkpatrick Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.25%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Aug 27, 2014 . . . . . . $141,343,000
Certificates of Participation Series 2014C (book entry).
Dated Sep 17, 2014.
Due Mar 2, 2015.
Purchased $141,343,000.00 by JPMorgan, at 1.25%, plus $751,944.76, effective rate 0.0888%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.0902%
TD Securities, Effective Rate 0.0936%
Piper Jaffray, Effective Rate 0.0974%
Wells Fargo Secs, Effective Rate 0.1029%
TEXAS
Breckenridge Independent School District
Aug 27, 2014 . . . . . . $5,200,000
Unlimited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Feb 15, 2015 to 2026.
Callable Feb 15, 2024 at par.
Winning bid: Citigroup, at 109.3727, TIC 1.7899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $40,000 | 3.00% | 0.25% | PSF | |
| 2/15/16 | $20,000 | 3.00% | 0.40% | PSF | |
| 2/15/17 | $435,000 | 4.00% | 0.55% | PSF | |
| 2/15/18 | $455,000 | 4.00% | 0.75% | PSF | |
| 2/15/19 | $475,000 | 4.00% | 1.05% | PSF | |
| 2/15/20 | $490,000 | 4.00% | 1.25% | PSF | |
| 2/15/21 | $510,000 | 3.00% | 1.45% | PSF | |
| 2/15/22 | $525,000 | 3.00% | 1.60% | PSF | |
| 2/15/23 | $540,000 | 3.00% | 1.75% | PSF | |
| 2/15/24 | $555,000 | 3.00% | 1.85% | PSF | |
| 2/15/25 | $570,000 | 3.00% | 1.95% | PSF | |
| 2/15/26 | $585,000 | 3.00% | 2.05% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8494%
Stifel Nicolaus, TIC 1.8596%
Raymond James, TIC 1.9178%
SAMCO Cap Mkts, TIC 1.9234%
Robert W. Baird, TIC 1.9489%
SunTrust Robinson, TIC 1.9627%
FirstSouthwest, TIC 2.0219%
Collin County Municipal Utility District No. 1
Aug 27, 2014 . . . . . . $11,500,000
Unlimited Tax Road Bonds, Series 2014 (book entry).
Dated Aug 15, 2014.
Due Feb 15, 2018 to 2039.
Callable Feb 15, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.7500, NIC 4.2388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $330,000 | 3.00% | 2.00% | ||
| 2/15/19 | $340,000 | 3.00% | 2.25% | ||
| 2/15/20 | $355,000 | 3.00% | 2.50% | ||
| 2/15/21 | $365,000 | 3.00% | 2.75% | ||
| 2/15/22 | $375,000 | 3.00% | 3.00% | ||
| 2/15/23 | $390,000 | 3.00% | 3.20% | ||
| 2/15/24 | $405,000 | 3.25% | 3.40% | ||
| 2/15/25 | $425,000 | 3.50% | 3.60% | ||
| 2/15/26 | $440,000 | 3.75% | 3.80% | ||
| 2/15/29 | $1,450,000 | 4.00% | 4.00% | ||
| 2/15/30 | $530,000 | 4.00% | 4.10% | ||
| 2/15/31 | $555,000 | 4.00% | 4.15% | ||
| 2/15/32 | $580,000 | 4.125% | 4.20% | ||
| 2/15/33 | $610,000 | 4.25% | 4.25% | ||
| 2/15/34 | $640,000 | 4.25% | 4.30% | ||
| 2/15/35 | $670,000 | 4.25% | 4.35% | ||
| 2/15/39 | $3,040,000 | 4.375% | 4.40% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Southwest Securities, NIC 4.2669%
GMS Group, NIC 4.3747%
VIRGINIA
Virginia Public Building Authority
Aug 27, 2014 . . . . . . $431,265,000
Public Facilities Revenue Bonds, Series 2014A (book entry). $132,875,000
Dated Sep 17, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 113.7133, TIC 2.4547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $4,065,000 | 5.00% | 0.13% | ||
| 8/1/16 | $4,275,000 | 5.00% | 0.30% | ||
| 8/1/17 | $4,490,000 | 5.00% | 0.60% | ||
| 8/1/18 | $4,725,000 | 5.00% | 0.88% | ||
| 8/1/19 | $4,965,000 | 5.00% | 1.21% | ||
| 8/1/20 | $5,220,000 | 5.00% | 1.52% | ||
| 8/1/21 | $5,485,000 | 5.00% | 1.78% | ||
| 8/1/22 | $5,770,000 | 5.00% | 2.00% | ||
| 8/1/23 | $6,065,000 | 5.00% | 2.17% | ||
| 8/1/24 | $6,375,000 | 5.00% | 2.27% | ||
| 8/1/25 | $6,705,000 | 5.00% | 2.39% | ||
| 8/1/26 | $7,045,000 | 5.00% | 2.50% | ||
| 8/1/27 | $7,410,000 | 5.00% | 2.58% | ||
| 8/1/28 | $7,710,000 | 3.00% | 3.00% | ||
| 8/1/29 | $7,945,000 | 3.00% | 3.05% | ||
| 8/1/30 | $8,225,000 | 4.00% | 3.04% | ||
| 8/1/31 | $8,560,000 | 4.00% | 3.10% | ||
| 8/1/32 | $8,910,000 | 4.00% | 3.16% | ||
| 8/1/33 | $9,275,000 | 4.00% | 3.21% | ||
| 8/1/34 | $9,655,000 | 4.00% | 3.26% |
Public Facilities Revenue Bonds, Series 2014A (book entry). $298,390,000
Dated Sep 17, 2014.
Due Aug 1, 2015 to 2027.
Callable Aug 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 113.7133, TIC 2.4547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $16,255,000 | 5.00% | 0.13% | ||
| 8/1/16 | $35,300,000 | 5.00% | 0.30% | ||
| 8/1/17 | $28,410,000 | 5.00% | 0.60% | ||
| 8/1/18 | $30,425,000 | 5.00% | 0.87% | ||
| 8/1/19 | $17,920,000 | 5.00% | 1.21% | ||
| 8/1/20 | $18,830,000 | 5.00% | 1.52% | ||
| 8/1/21 | $11,080,000 | 5.00% | 1.78% | ||
| 8/1/22 | $11,645,000 | 5.00% | 2.00% | ||
| 8/1/23 | $17,390,000 | 5.00% | 2.17% | ||
| 8/1/24 | $30,830,000 | 5.00% | 2.27% | ||
| 8/1/25 | $32,245,000 | 4.00% | 2.53% | ||
| 8/1/26 | $33,560,000 | 4.00% | 2.66% | ||
| 8/1/27 | $14,500,000 | 3.00% | 2.92% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Christian & Barton LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Morgan Stanley, TIC 2.4911%
Citigroup, TIC 2.4933%
Barclays Capital, TIC 2.5109%
JPMorgan, TIC 2.5652%
WISCONSIN
Hartland-Lakeside Joint School District No. 3
Aug 25, 2014 . . . . . . $3,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 4, 2014.
Due Aug 28, 2015.
Purchased $3,000,000.00 by Robert W. Baird, at 1.0%, plus $15,870.00, effective rate 0.462%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Town Bk of Hartland, Effective Rate 0.519%
Oppenheimer, Effective Rate 0.626%
Bankers' Bank, Effective Rate 0.7%
Oconomowoc Area School District
Aug 27, 2014 . . . . . . $10,000,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 17, 2014.
Due Apr 1, 2015 to 2027.
Callable Apr 1, 2023 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.7413%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $100,000 | 1.00% | 0.40% | ||
| 4/1/16 | $110,000 | 1.00% | 0.55% | ||
| 4/1/17 | $110,000 | 2.00% | 0.80% | ||
| 4/1/18 | $110,000 | 2.00% | 1.00% | ||
| 4/1/19 | $110,000 | 2.00% | 1.25% | ||
| 4/1/20 | $115,000 | 2.00% | 1.50% | ||
| 4/1/21 | $115,000 | 2.00% | 1.75% | ||
| 4/1/22 | $115,000 | 2.00% | 1.90% | ||
| 4/1/23 | $120,000 | 2.05% | 2.05% | ||
| 4/1/24 | $120,000 | 2.25% | 2.25% | ||
| 4/1/25 | $125,000 | 2.50% | 2.50% | ||
| 4/1/26 | $4,225,000 | 3.00% | 2.45% | ||
| 4/1/27 | $4,525,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Morgan Stanley, TIC 2.7883%
Robert W. Baird, TIC 2.795%
TAXABLE ISSUES
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Aug 27, 2014 . . . . . . $6,814,000
Taxable Certificates of Participation Taxable Series 2014B (book entry).
Dated Sep 17, 2014.
Due Mar 2, 2015.
Purchased $6,814,000.00 by BA Merrill Lynch, at 0.75%, plus $12,128.92, effective rate 0.361%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
William Blair, Effective Rate 0.5412%
Piper Jaffray, Effective Rate 0.6194%
TD Securities, Effective Rate 0.6717%
VIRGINIA
Virginia Public Building Authority
Aug 27, 2014 . . . . . . $29,735,000
Public Facilities Revenue Bonds, Series 2014B (Taxable) (book entry).
Dated Sep 17, 2014.
Due Aug 1, 2015 to 2034.
Non-callable.
Winning bid: Wells Fargo Secs, at 99.6552, TIC 3.23%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,200,000 | 0.20% | 0.20% | ||
| 8/1/16 | $1,200,000 | 0.60% | 0.60% | ||
| 8/1/17 | $1,215,000 | 1.15% | 1.15% | ||
| 8/1/18 | $1,230,000 | 1.55% | 1.55% | ||
| 8/1/19 | $1,250,000 | 1.90% | 1.90% | ||
| 8/1/20 | $1,275,000 | 2.18% | 2.18% | ||
| 8/1/21 | $1,305,000 | 2.39% | 2.39% | ||
| 8/1/22 | $1,340,000 | 2.55% | 2.55% | ||
| 8/1/23 | $1,375,000 | 2.70% | 2.70% | ||
| 8/1/24 | $1,415,000 | 2.80% | 2.80% | ||
| 8/1/25 | $1,455,000 | 2.97% | 2.97% | ||
| 8/1/26 | $1,500,000 | 3.05% | 3.05% | ||
| 8/1/27 | $1,545,000 | 3.15% | 3.15% | ||
| 8/1/28 | $1,595,000 | 3.25% | 3.25% | ||
| 8/1/29 | $1,650,000 | 3.35% | 3.35% | ||
| 8/1/30 | $1,705,000 | 3.47% | 3.47% | ||
| 8/1/31 | $1,770,000 | 3.57% | 3.57% | ||
| 8/1/32 | $1,835,000 | 3.67% | 3.67% | ||
| 8/1/33 | $1,900,000 | 3.72% | 3.72% | ||
| 8/1/34 | $1,975,000 | 3.77% | 3.77% |
L.O.: Christian & Barton LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Raymond James, TIC 3.2651%
JPMorgan, TIC 3.2873%
Robert W. Baird, TIC 3.2885%
Citigroup, TIC 3.3707%
WISCONSIN
Oconomowoc Area School District
Aug 27, 2014 . . . . . . $4,570,000
Taxable General Obligation Refunding Bonds, Series 2014B (book entry).
Dated Sep 17, 2014.
Due Mar 1, 2015 to 2026.
Callable Mar 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.1848, TIC 2.6593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $120,000 | 2.00% | 0.30% | ||
| 3/1/16 | $120,000 | 2.00% | 0.55% | ||
| 3/1/17 | $390,000 | 2.00% | 1.00% | ||
| 3/1/18 | $395,000 | 2.00% | 1.45% | ||
| 3/1/19 | $405,000 | 2.00% | 1.80% | ||
| 3/1/20 | $415,000 | 2.50% | 2.05% | ||
| 3/1/21 | $425,000 | 2.50% | 2.30% | ||
| 3/1/22 | $435,000 | 2.50% | 2.50% | ||
| 3/1/23 | $445,000 | 2.70% | 2.70% | ||
| 3/1/24 | $460,000 | 2.85% | 2.85% | ||
| 3/1/25 | $475,000 | 3.00% | 3.00% | ||
| 3/1/26 | $485,000 | 3.15% | 3.15% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Edward Jones, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Country Club Bank, Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Wedbush Securities Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.6935%
SunTrust Robinson, TIC 2.7759%
