ARKANSAS
England School District No 2 of Lonoke County
Sep 9, 2014 . . . . . . $1,275,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Jun 1, 2016 to 2040.
Callable Dec 1, 2016 at par.
Winning bid: Stephens, at 98.4817, TIC 3.0987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $120,000 | 1.00% | 1.00% | ||
| 6/1/21 | $120,000 | 1.75% | 1.75% | ||
| 6/1/24 | $130,000 | 2.20% | 2.20% | ||
| 6/1/27 | $135,000 | 2.55% | 2.55% | ||
| 6/1/29 | $100,000 | 2.75% | 2.75% | ||
| 6/1/31 | $105,000 | 2.875% | 2.875% | ||
| 6/1/33 | $110,000 | 3.00% | 3.00% | ||
| 6/1/35 | $120,000 | 3.20% | 3.20% | ||
| 6/1/37 | $130,000 | 3.375% | 3.375% | ||
| 6/1/40 | $205,000 | 3.45% | 3.45% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.3448%
FTN Fin Cap Mkts, TIC 3.3804%
Simmons First Invst, TIC 3.46%
Raymond James, TIC 3.5389%
Sterne Agee, TIC 3.6784%
Pangburn Special School District of White County
Sep 9, 2014 . . . . . . $1,575,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Jun 1, 2015 to 2036.
Callable Dec 1, 2017 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 3.0685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $125,000 | 0.70% | 0.70% | ||
| 6/1/18 | $115,000 | 1.05% | 1.05% | ||
| 6/1/20 | $120,000 | 1.50% | 1.50% | ||
| 6/1/22 | $125,000 | 2.00% | 2.00% | ||
| 6/1/24 | $130,000 | 2.10% | 2.10% | ||
| 6/1/26 | $135,000 | 2.40% | 2.40% | ||
| 6/1/28 | $145,000 | 2.70% | 2.70% | ||
| 6/1/30 | $155,000 | 3.00% | 3.00% | ||
| 6/1/33 | $250,000 | 3.30% | 3.30% | ||
| 6/1/36 | $275,000 | 3.40% | 3.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1424%
Simmons First Invst, TIC 3.1742%
Crews & Associates, TIC 3.2536%
Sterne Agee, TIC 3.4701%
Watson Chapel School District No. 24 of Jefferson County
Sep 9, 2014 . . . . . . $2,255,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Jun 1, 2015 to 2039.
Callable Dec 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 98.1205, TIC 3.3599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $110,000 | 0.85% | 0.85% | ||
| 6/1/19 | $140,000 | 1.20% | 1.20% | ||
| 6/1/22 | $185,000 | 2.00% | 2.00% | ||
| 6/1/24 | $170,000 | 2.30% | 2.30% | ||
| 6/1/27 | $275,000 | 2.70% | 2.70% | ||
| 6/1/30 | $295,000 | 3.10% | 3.10% | ||
| 6/1/33 | $330,000 | 3.45% | 3.45% | ||
| 6/1/36 | $360,000 | 3.50% | 3.55% | ||
| 6/1/39 | $390,000 | 3.60% | 3.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 3.3644%
Crews & Associates, TIC 3.4417%
Sterne Agee, TIC 3.6971%
CALIFORNIA
Buckeye Union School District
Sep 9, 2014 . . . . . . $25,735,000
2014 General Obligation Refunding Bonds (book entry).
Dated Sep 25, 2014.
Due Aug 1, 2015 to 2033.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.1123%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $160,000 | 4.00% | 0.30% | BAM | |
| 8/1/17 | $520,000 | 4.00% | 0.60% | BAM | |
| 8/1/18 | $600,000 | 4.00% | 0.85% | BAM | |
| 8/1/19 | $680,000 | 4.00% | 1.10% | BAM | |
| 8/1/20 | $775,000 | 5.00% | 1.42% | BAM | |
| 8/1/21 | $880,000 | 5.00% | 1.70% | BAM | |
| 8/1/22 | $985,000 | 5.00% | 1.95% | BAM | |
| 8/1/23 | $1,110,000 | 5.00% | 2.12% | BAM | |
| 8/1/24 | $1,240,000 | 5.00% | 2.22% | BAM | |
| 8/1/25 | $1,440,000 | 5.00% | 2.45% | BAM | |
| 8/1/26 | $1,600,000 | 5.00% | 2.60% | BAM | |
| 8/1/27 | $1,775,000 | 3.00% | 3.00% | BAM | |
| 8/1/28 | $1,920,000 | 3.00% | 3.10% | BAM | |
| 8/1/29 | $2,070,000 | 3.00% | 3.20% | BAM | |
| 8/1/30 | $2,230,000 | 3.25% | 3.30% | BAM | |
| 8/1/31 | $2,400,000 | 3.375% | 3.40% | BAM | |
| 8/1/32 | $2,590,000 | 3.375% | 3.45% | BAM | |
| 8/1/33 | $2,760,000 | 3.50% | 3.50% | BAM |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Cronin & Co., Inc., Incapital LLC, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, FTN Financial Capital Markets, Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, R H Investment Corp., Wayne Hummer & Co..
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Fidelity Capital, TIC 3.1237%
Stifel Nicolaus, TIC 3.1554%
William Blair, TIC 3.1867%
Wells Fargo Secs, TIC 3.2162%
Citigroup, TIC 3.2207%
Hutchinson Shockey, TIC 3.2288%
CONNECTICUT
Berlin (Town)
Sep 9, 2014 . . . . . . $1,900,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 26, 2014.
Due May 21, 2015.
Purchased $1,900,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $8,260.25, effective rate 0.334%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.466%
Jefferies, Effective Rate 0.517%
FLORIDA
Charlotte County School District
Sep 9, 2014 . . . . . . $16,000,000
Tax Anticipation Notes, Series 2014 (book entry).
Dated Sep 17, 2014.
Due Mar 31, 2015.
Purchased $16,000,000.00 by Citigroup, at 0.75%, plus $55,840.00, effective rate 0.1024%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
JPMorgan, Effective Rate 0.1024%
Wells Fargo Secs, Effective Rate 0.1306%
Morgan Stanley, Effective Rate 0.1685%
Raymond James, Effective Rate 0.1705%
Stifel Nicolaus, Effective Rate 0.2164%
Oppenheimer, Effective Rate 0.4155%
INDIANA
Argois Community Schools
Sep 9, 2014 . . . . . . $700,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 23, 2014.
Due Jun 30, 2015 to Dec 30, 2021.
Non-callable.
Winning bid: Peoples Bk, at n/a, NIC 1.87%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/21 | $700,000 | 1.87% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Centier Bank, NIC 1.952%
Ross Sinclaire, NIC 2.0221%
J.J.B. Hilliard, NIC 2.3075%
City Securities, NIC 2.4463%
IOWA
Clinton (City)
Sep 9, 2014 . . . . . . $3,225,000
General Obligation Capital Loan Notes, Series 2014B (bank qualified) (book entry).
Dated Oct 7, 2014.
Due Jun 1, 2016 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at 100.6723, TIC 2.4806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $15,000 | 2.00% | 0.75% | BAM | |
| 6/1/17 | $235,000 | 2.00% | 0.80% | BAM | |
| 6/1/18 | $280,000 | 2.00% | 1.10% | BAM | |
| 6/1/19 | $210,000 | 2.00% | 1.25% | BAM | |
| 6/1/20 | $215,000 | 2.00% | 1.40% | BAM | |
| 6/1/21 | $220,000 | 2.00% | 1.60% | BAM | |
| 6/1/22 | $225,000 | 2.00% | 1.85% | BAM | |
| 6/1/23 | $235,000 | 2.00% | 2.00% | BAM | |
| 6/1/24 | $240,000 | 2.25% | 2.15% | BAM | |
| 6/1/25 | $250,000 | 2.50% | 2.30% | BAM | |
| 6/1/26 | $260,000 | 2.75% | 2.50% | BAM | |
| 6/1/27 | $270,000 | 3.00% | 2.70% | BAM | |
| 6/1/28 | $280,000 | 3.00% | 2.85% | BAM | |
| 6/1/29 | $290,000 | 3.25% | 3.00% | BAM |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.594%
Robert W. Baird, TIC 2.6314%
Hutchinson Shockey, TIC 2.6429%
SunTrust Robinson, TIC 2.6703%
KANSAS
Hugoton (City)
Sep 8, 2014 . . . . . . $690,000
General Obligation Bonds Series A 2014 (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Oct 1, 2015 to 2024.
Callable Oct 1, 2020 at par.
Winning bid: UMB Bank, at n/a, NIC 2.109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $60,000 | 2.00% | 0.40% | ||
| 10/1/16 | $65,000 | 2.00% | 0.70% | ||
| 10/1/17 | $65,000 | 2.00% | 1.00% | ||
| 10/1/18 | $65,000 | 2.00% | 1.25% | ||
| 10/1/19 | $70,000 | 2.00% | 1.55% | ||
| 10/1/20 | $70,000 | 2.00% | 1.75% | ||
| 10/1/21 | $70,000 | 2.00% | 2.00% | ||
| 10/1/22 | $75,000 | 2.20% | 2.20% | ||
| 10/1/23 | $75,000 | 2.45% | 2.45% | ||
| 10/1/24 | $75,000 | 2.65% | 2.65% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Cooper Malone, NIC 2.1104%
Commerce Bank, NIC 2.242%
Lawrence (City)
Sep 9, 2014 . . . . . . $13,470,000
General Obligation Temporary Notes, Series 2014-III (book entry).
Dated Sep 25, 2014.
Due Oct 1, 2015.
Non-callable.
Winning bid: Citigroup, at 101.8430, NIC 0.1872%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $13,470,000 | 2.00% | 0.14% |
Other managers: J.P. Morgan Securities LLC, Southwest Securities, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Ramirez & Co., Inc., Fifth Third Securities, Inc., Drexel Hamilton, LLC..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, NIC 0.222%
BMO Cap Mkts GKST, NIC 0.322%
Lawrence (City)
Sep 9, 2014 . . . . . . $18,440,000
General Obligation Improvement Bonds, Series 2014-B (book entry).
Dated Sep 25, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: Citigroup, at 106.3255, TIC 2.7865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $680,000 | 3.00% | 0.14% | ||
| 9/1/16 | $655,000 | 4.00% | 0.31% | ||
| 9/1/17 | $685,000 | 4.00% | 0.57% | ||
| 9/1/18 | $710,000 | 4.00% | 0.84% | ||
| 9/1/19 | $740,000 | 4.00% | 1.17% | ||
| 9/1/20 | $770,000 | 4.00% | 1.48% | ||
| 9/1/21 | $800,000 | 4.00% | 1.72% | ||
| 9/1/22 | $830,000 | 4.00% | 1.95% | ||
| 9/1/23 | $865,000 | 4.00% | 2.13% | ||
| 9/1/24 | $900,000 | 4.00% | 2.24% | ||
| 9/1/25 | $1,000,000 | 3.00% | 2.41% | ||
| 9/1/26 | $1,000,000 | 3.00% | 2.61% | ||
| 9/1/27 | $970,000 | 3.25% | 2.88% | ||
| 9/1/28 | $1,015,000 | 3.25% | 2.96% | ||
| 9/1/29 | $1,050,000 | 3.25% | 3.04% | ||
| 9/1/30 | $1,080,000 | 3.25% | 3.10% | ||
| 9/1/31 | $1,120,000 | 3.25% | 3.16% | ||
| 9/1/32 | $1,150,000 | 3.50% | 3.22% | ||
| 9/1/33 | $1,190,000 | 3.50% | 3.27% | ||
| 9/1/34 | $1,230,000 | 3.50% | 3.32% |
Other managers: J.P. Morgan Securities LLC, Southwest Securities, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Ramirez & Co., Inc., Fifth Third Securities, Inc., Drexel Hamilton, LLC..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 2.7966%
Jefferies, TIC 2.8157%
BA Merrill Lynch, TIC 2.8313%
William Blair, TIC 2.8374%
Janney Montgomery, TIC 2.8688%
FirstSouthwest, TIC 2.8725%
Robert W. Baird, TIC 2.881%
Hutchinson Shockey, TIC 2.9081%
KENTUCKY
Georgetown (City)
Sep 9, 2014 . . . . . . $5,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 7, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Raymond James, at 100.6123, NIC 3.0448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $215,000 | 2.00% | 0.40% | MAC | |
| 6/1/16 | $200,000 | 2.00% | 0.60% | MAC | |
| 6/1/17 | $205,000 | 2.00% | 0.90% | MAC | |
| 6/1/18 | $210,000 | 2.00% | 1.20% | MAC | |
| 6/1/19 | $215,000 | 2.00% | 1.45% | MAC | |
| 6/1/20 | $220,000 | 2.00% | 1.60% | MAC | |
| 6/1/21 | $225,000 | 2.00% | 1.80% | MAC | |
| 6/1/22 | $230,000 | 2.25% | 1.90% | MAC | |
| 6/1/23 | $235,000 | 2.25% | 2.10% | MAC | |
| 6/1/24 | $240,000 | 2.50% | 2.35% | MAC | |
| 6/1/25 | $245,000 | 2.625% | 2.45% | MAC | |
| 6/1/26 | $250,000 | 2.75% | 2.65% | MAC | |
| 6/1/27 | $255,000 | 3.00% | 2.80% | MAC | |
| 6/1/28 | $265,000 | 3.25% | 3.00% | MAC | |
| 6/1/29 | $275,000 | 3.25% | 3.05% | MAC | |
| 6/1/30 | $285,000 | 3.25% | 3.10% | MAC | |
| 6/1/31 | $290,000 | 3.50% | 3.20% | MAC | |
| 6/1/32 | $300,000 | 3.50% | 3.30% | MAC | |
| 6/1/33 | $315,000 | 3.625% | 3.50% | MAC | |
| 6/1/34 | $325,000 | 3.75% | 3.55% | MAC |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
SunTrust Robinson, NIC 3.1089%
J.J.B. Hilliard, NIC 3.1326%
Robert W. Baird, NIC 3.1764%
Hutchinson Shockey, NIC 3.2134%
City Securities, NIC 3.3981%
Henderson (City)
Sep 9, 2014 . . . . . . $8,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 29, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Raymond James, at 101.3659, TIC 2.8206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $320,000 | 2.00% | 0.37% | ||
| 11/1/16 | $325,000 | 2.00% | 0.50% | ||
| 11/1/17 | $330,000 | 2.00% | 0.79% | ||
| 11/1/18 | $340,000 | 2.00% | 1.17% | ||
| 11/1/19 | $345,000 | 2.00% | 1.46% | ||
| 11/1/20 | $350,000 | 2.00% | 1.55% | ||
| 11/1/21 | $360,000 | 2.00% | 1.75% | ||
| 11/1/22 | $365,000 | 2.00% | 1.85% | ||
| 11/1/23 | $375,000 | 2.25% | 2.00% | ||
| 11/1/24 | $385,000 | 2.50% | 2.25% | ||
| 11/1/25 | $390,000 | 2.50% | 2.35% | ||
| 11/1/26 | $400,000 | 2.75% | 2.55% | ||
| 11/1/27 | $415,000 | 3.00% | 2.65% | ||
| 11/1/28 | $425,000 | 3.00% | 2.85% | ||
| 11/1/29 | $440,000 | 3.25% | 2.90% | ||
| 11/1/30 | $455,000 | 3.25% | 3.00% | ||
| 11/1/31 | $470,000 | 3.25% | 3.15% | ||
| 11/1/32 | $485,000 | 3.50% | 3.25% | ||
| 11/1/33 | $505,000 | 3.50% | 3.40% | ||
| 11/1/34 | $520,000 | 3.50% | 3.45% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Wells Fargo Secs, TIC 2.8367%
Janney Montgomery, TIC 2.8417%
FTN Fin Cap Mkts, TIC 2.886%
SunTrust Robinson, TIC 2.9181%
Hutchinson Shockey, TIC 2.9429%
Ross Sinclaire, TIC 3.0504%
MASSACHUSETTS
Holyoke (City)
Sep 9, 2014 . . . . . . $3,855,000
General Obligation Refunding Bonds, Series B (bank qualified) (book entry).
Dated Sep 18, 2014.
Due Jun 15, 2015 to 2016.
Non-callable.
Winning bid: Morgan Stanley, at 102.8152, TIC 0.3999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $1,970,000 | 2.00% | 0.23% | ||
| 6/15/16 | $1,885,000 | 3.00% | 0.40% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, City Securities Corp., Winslow, Evans & Crocker.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 0.4747%
Piper Jaffray, TIC 0.4844%
Janney Montgomery, TIC 0.4948%
Hutchinson Shockey, TIC 0.5328%
Stifel Nicolaus, TIC 0.6527%
Sterne Agee, TIC 0.6884%
Eastern Bk Cap Mkts, TIC 0.8726%
Holyoke (City)
Sep 9, 2014 . . . . . . $4,482,000
General Obligation State Qualified Municipal Purpose Loan of 2014 Bonds, Series A (bank qualified) (book entry).
Dated Sep 18, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 102.6059, TIC 2.6818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $212,000 | 2.00% | 0.30% | ||
| 9/1/16 | $275,000 | 2.00% | 0.45% | ||
| 9/1/17 | $275,000 | 2.00% | 0.73% | ||
| 9/1/18 | $275,000 | 2.00% | 0.92% | ||
| 9/1/19 | $275,000 | 2.00% | 1.25% | ||
| 9/1/20 | $260,000 | 2.00% | 1.55% | ||
| 9/1/21 | $255,000 | 2.00% | 1.75% | ||
| 9/1/22 | $255,000 | 2.00% | 2.00% | ||
| 9/1/23 | $255,000 | 3.00% | 2.15% | ||
| 9/1/24 | $255,000 | 3.00% | 2.30% | ||
| 9/1/25 | $255,000 | 3.00% | 2.45% | ||
| 9/1/26 | $255,000 | 3.00% | 2.60% | ||
| 9/1/27 | $255,000 | 3.25% | 2.75% | ||
| 9/1/28 | $255,000 | 3.25% | 2.90% | ||
| 9/1/31 | $435,000 | 3.50% | 3.25% | ||
| 9/1/34 | $435,000 | 3.75% | 3.25% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.7499%
Robert W. Baird, TIC 2.7571%
Janney Montgomery, TIC 2.8154%
Sterne Agee, TIC 2.8799%
UBS Financial Svcs, TIC 2.9053%
Stifel Nicolaus, TIC 3.0129%
Hopedale (Town)
Sep 9, 2014 . . . . . . $4,365,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Nov 15, 2015 to 2019.
Non-callable.
Winning bid: Morgan Stanley, at 107.4702, TIC 0.9382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $900,000 | 4.00% | 0.22% | ||
| 11/15/16 | $890,000 | 4.00% | 0.42% | ||
| 11/15/17 | $875,000 | 4.00% | 0.67% | ||
| 11/15/18 | $865,000 | 3.00% | 0.98% | ||
| 11/15/19 | $835,000 | 3.00% | 1.29% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, City Securities Corp., Winslow, Evans & Crocker.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Piper Jaffray, TIC 0.9793%
Robert W. Baird, TIC 0.9896%
Janney Montgomery, TIC 1.01%
Roosevelt & Cross, TIC 1.0814%
Sterne Agee, TIC 1.114%
Reading (Town)
Sep 9, 2014 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Sep 26, 2014.
Due Feb 6, 2015.
Purchased $1,000,000.00 by Century Bk, at 1.25%, plus $3,000.00, effective rate 0.4192%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.492%
Eastern Bk Cap Mkts, Effective Rate 0.544%
Roosevelt & Cross, Effective Rate 0.9948%
Winthrop (Town)
Sep 9, 2014 . . . . . . $24,000,000
General Obligation School Bonds (book entry).
Dated Sep 18, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 103.9035, TIC 3.3673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $175,000 | 3.00% | 0.14% | ||
| 9/1/16 | $600,000 | 4.00% | 0.36% | ||
| 9/1/17 | $625,000 | 4.00% | 0.64% | ||
| 9/1/18 | $650,000 | 4.00% | 0.93% | ||
| 9/1/19 | $680,000 | 4.00% | 1.23% | ||
| 9/1/20 | $705,000 | 4.00% | 1.54% | ||
| 9/1/21 | $735,000 | 4.00% | 1.82% | ||
| 9/1/22 | $770,000 | 5.00% | 2.07% | ||
| 9/1/23 | $805,000 | 5.00% | 2.25% | ||
| 9/1/24 | $850,000 | 5.00% | 2.37% | ||
| 9/1/25 | $895,000 | 5.00% | 2.49% | ||
| 9/1/26 | $940,000 | 5.00% | 2.61% | ||
| 9/1/27 | $975,000 | 3.00% | 3.04% | ||
| 9/1/28 | $1,005,000 | 3.00% | 3.12% | ||
| 9/1/29 | $1,040,000 | 3.25% | 3.24% | ||
| 9/1/30 | $1,075,000 | 3.25% | 3.30% | ||
| 9/1/31 | $1,110,000 | 3.25% | 3.41% | ||
| 9/1/32 | $1,145,000 | 3.25% | 3.47% | ||
| 9/1/33 | $1,180,000 | 3.25% | 3.52% | ||
| 9/1/34 | $1,225,000 | 3.50% | 3.62% | ||
| 9/1/35 | $1,265,000 | 3.50% | 3.67% | ||
| 9/1/36 | $1,310,000 | 3.50% | 3.72% | ||
| 9/1/37 | $1,360,000 | 3.50% | 3.76% | ||
| 9/1/38 | $1,410,000 | 4.00% | 3.79% | ||
| 9/1/39 | $1,470,000 | 4.00% | 3.81% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 3.3996%
Robert W. Baird, TIC 3.4164%
Hutchinson Shockey, TIC 3.4315%
JPMorgan, TIC 3.4844%
Piper Jaffray, TIC 3.5%
Roosevelt & Cross, TIC 3.5319%
MICHIGAN
Waterford School District
Sep 9, 2014 . . . . . . $14,440,000
2014 State Aid Notes (General Obligaiton - Limited Tax).
Dated Sep 25, 2014.
Due Sep 24, 2015.
Purchased $14,440,000.00 by Jefferies, at 1.0%, plus $63,391.59, effective rate 0.5598%.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Oppenheimer, Effective Rate 0.7784%
PNC Bank, Effective Rate 0.8%
Morgan Stanley, Effective Rate 0.8562%
Comerica Securities, Effective Rate 0.983%
MINNESOTA
Clara City (City)
Sep 9, 2014 . . . . . . $2,455,000
General Obligation Nursing Home Revenue Bonds, Series 2014E (bank qualified) (book entry).
Dated Oct 2, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 99.5329, TIC 3.4326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $70,000 | 2.00% | 0.75% | ||
| 2/1/17 | $100,000 | 2.00% | 1.00% | ||
| 2/1/18 | $100,000 | 2.00% | 1.20% | ||
| 2/1/19 | $100,000 | 2.00% | 1.50% | ||
| 2/1/21 | $210,000 | 2.00% | 1.80% | ||
| 2/1/23 | $220,000 | 3.00% | 2.35% | ||
| 2/1/25 | $235,000 | 3.00% | 2.75% | ||
| 2/1/27 | $245,000 | 3.00% | 3.00% | ||
| 2/1/29 | $265,000 | 3.20% | 3.20% | ||
| 2/1/31 | $285,000 | 3.50% | 3.40% | ||
| 2/1/33 | $300,000 | 4.00% | 3.65% | ||
| 2/1/35 | $325,000 | 4.00% | 3.85% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.5937%
Hutchinson Shockey, TIC 3.6406%
MISSOURI
Creve Coeur Fire Protection District
Sep 9, 2014 . . . . . . $5,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 23, 2014.
Due Mar 15, 2015 to 2034.
Callable Mar 15, 2024 at par.
Winning bid: Raymond James, at 101.1533, TIC 2.6578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $250,000 | 2.00% | 0.30% | ||
| 3/15/16 | $250,000 | 2.00% | 0.45% | ||
| 3/15/17 | $150,000 | 2.00% | 0.65% | ||
| 3/15/18 | $175,000 | 2.00% | 0.85% | ||
| 3/15/19 | $175,000 | 2.00% | 1.15% | ||
| 3/15/20 | $200,000 | 2.00% | 1.40% | ||
| 3/15/21 | $200,000 | 2.00% | 1.65% | ||
| 3/15/22 | $200,000 | 2.00% | 1.85% | ||
| 3/15/23 | $225,000 | 2.00% | 2.00% | ||
| 3/15/24 | $250,000 | 2.10% | 2.10% | ||
| 3/15/25 | $250,000 | 2.375% | 2.20% | ||
| 3/15/26 | $250,000 | 2.50% | 2.30% | ||
| 3/15/27 | $250,000 | 2.625% | 2.45% | ||
| 3/15/28 | $275,000 | 2.75% | 2.60% | ||
| 3/15/29 | $275,000 | 3.00% | 2.80% | ||
| 3/15/30 | $300,000 | 3.00% | 2.85% | ||
| 3/15/31 | $300,000 | 3.125% | 2.90% | ||
| 3/15/32 | $300,000 | 3.125% | 3.00% | ||
| 3/15/33 | $300,000 | 3.25% | 3.05% | ||
| 3/15/34 | $425,000 | 3.25% | 3.15% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
Piper Jaffray, TIC 2.7995%
FTN Fin Cap Mkts, TIC 2.8091%
Wells Fargo Secs, TIC 2.8118%
Commerce Bank, TIC 2.8717%
Robert W. Baird, TIC 2.8747%
Janney Montgomery, TIC 2.8854%
D.A. Davidson, TIC 2.9132%
BMO Cap Mkts GKST, TIC 2.917%
BOSC, TIC 2.9424%
St. Louis County
Sep 9, 2014 . . . . . . $15,000,000
Special Obligation Notes (General Fund Tax Anticipation) Series 2013-1 (book entry).
Dated Sep 30, 2014.
Due Apr 1, 2015.
Purchased $15,000,000.00 by US Bancorp Invest, at 1.0%, plus $65,100.00, effective rate 0.1362%.
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
TD Securities, Effective Rate 0.1422%
Piper Jaffray, Effective Rate 0.1461%
Jefferies, Effective Rate 0.1481%
Morgan Stanley, Effective Rate 0.1548%
Stifel Nicolaus, Effective Rate 0.2475%
NEW HAMPSHIRE
Merrimack County
Sep 9, 2014 . . . . . . $16,000,000
2014 Tax Anticipation Notes (book entry).
Dated Sep 19, 2014.
Due Dec 30, 2014.
Purchased $16,000,000.00 by TD Securities, at 1.0%, plus $32,639.99, effective rate 0.2729%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Eastern Bk Muni Fin, Effective Rate 0.336%
Oppenheimer, Effective Rate 0.5183%
Morgan Stanley, Effective Rate 0.559%
Piper Jaffray, Effective Rate 0.5687%
NEW JERSEY
Butler Borough
Sep 9, 2014 . . . . . . $2,148,250
Bond Anticipation Note (bank qualified).
Dated Sep 18, 2014.
Due Sep 18, 2015.
Purchased $2,148,250.00 by TD Bank, N.A., at 0.55%, effective rate 0.55%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.6483%
Jefferies, Effective Rate 0.723%
Passaic Vly Wtr Comm, Effective Rate 0.7399%
TD Securities, Effective Rate 0.802%
Lakeland Bank, Effective Rate 0.84%
PNC Bank, Effective Rate 0.91%
Fair Lawn (Borough)
Sep 9, 2014 . . . . . . $11,188,800
Bond Anticipation Note.
Dated Sep 18, 2014.
Due Sep 18, 2015.
Purchased $11,188,800.00 by TD Securities, at 1.0%, plus $86,153.76, effective rate 0.23%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.448%
Oppenheimer, Effective Rate 0.477%
Fanwood Borough
Sep 9, 2014 . . . . . . $3,620,000
Bond Anticipation Note (bank qualified).
Dated Sep 16, 2014.
Due Sep 15, 2015.
Purchased $3,620,000.00 by TD Bank, N.A., at 0.55%, effective rate 0.55%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.653%
Jefferies, Effective Rate 0.692%
Hackettstown (Town)
Sep 9, 2014 . . . . . . $2,112,077
Bond Anticipation Note (bank qualified).
Dated Sep 16, 2014.
Due Sep 15, 2015.
Purchased $2,112,080.00 by First Hope Bk, at 0.85%, effective rate 0.85%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.91%
TBGC Investment Corp, Effective Rate 0.93%
Oppenheimer, Effective Rate 0.971%
Jefferies, Effective Rate 1.195%
Middletown Township
Sep 9, 2014 . . . . . . $11,528,475
$10,263,475 General Improvement Notes; $1,065,000 Tax Appeal Refunding Notes and $200,000 Special Emergency Notes.
Dated Sep 15, 2014.
Due Aug 14, 2015.
Purchased $11,528,480.00 by Oppenheimer, at 1.0%, plus $43,235.00, effective rate 0.5896%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6225%
TD Securities, Effective Rate 0.6663%
River Vale Township
Sep 9, 2014 . . . . . . $2,979,000
Golf Course Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 19, 2014.
Due Aug 14, 2015.
Purchased $2,979,000.00 by Oppenheimer, at 0.01%, plus $14,032.00, effective rate 0.4782%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Jefferies, Effective Rate 0.5336%
Passaic Vly Wtr Comm, Effective Rate 0.7399%
PNC Bank, Effective Rate 0.9%
Vernon Township
Sep 9, 2014 . . . . . . $600,000
Special Emergency Note (bank qualified).
Dated Sep 18, 2014.
Due Sep 18, 2015.
Purchased $600,000.00 by Highland State Bank, at 0.62%, effective rate 0.62%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 0.74%
Passaic Vly Wtr Comm, Effective Rate 0.8399%
Roosevelt & Cross, Effective Rate 0.9393%
Jefferies, Effective Rate 0.976%
Janney Montgomery, Effective Rate 0.978%
Sussex Co. St Bk, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.2475%
NEW MEXICO
Bloomfield School District No. 6
Sep 9, 2014 . . . . . . $13,615,000
General Obligation Refunding Bonds, Series 2014 (New Mexico Credit Enhancement Program) (book entry).
Dated Oct 14, 2014.
Due Oct 1, 2015 to 2022.
Non-callable.
Winning bid: Raymond James, at 102.3610, TIC 1.5108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $220,000 | 2.00% | 0.35% | ||
| 10/1/16 | $1,150,000 | 2.00% | 0.45% | ||
| 10/1/17 | $1,900,000 | 2.00% | 0.63% | ||
| 10/1/18 | $2,050,000 | 2.00% | 0.90% | ||
| 10/1/19 | $2,300,000 | 2.00% | 1.20% | ||
| 10/1/20 | $2,170,000 | 2.00% | 1.50% | ||
| 10/1/21 | $1,925,000 | 2.00% | 1.77% | ||
| 10/1/22 | $1,900,000 | 2.00% | 2.00% |
Other managers: Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and NM Department of Finance & Administration.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.5713%
Morgan Stanley, TIC 1.5793%
Robert W. Baird, TIC 1.5808%
BOSC, TIC 1.6063%
Citigroup, TIC 1.6301%
Southwest Securities, TIC 1.6322%
Stifel Nicolaus, TIC 1.6434%
Hutchinson Shockey, TIC 1.6614%
Janney Montgomery, TIC 1.6844%
Piper Jaffray, TIC 1.835%
NEW YORK
Batavia (Town)
Sep 9, 2014 . . . . . . $300,000
Bond Anticipation Notes, 2014A (bank qualified).
Dated Sep 18, 2014.
Due Sep 17, 2015.
Purchased $300,000.00 by Roosevelt & Cross, at 1.5%, plus $1,540.00, effective rate 0.9852%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.17%
Oppenheimer, Effective Rate 1.3907%
East Williston Union Free School District
Sep 9, 2014 . . . . . . $4,500,000
Tax Anticipation Notes for 2014-2015 Taxes (bank qualified).
Dated Sep 18, 2014.
Due Jun 25, 2015.
Purchased $4,500,000.00 by Jefferies, at 1.0%, plus $24,437.00, effective rate 0.2942%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.3983%
Oppenheimer, Effective Rate 0.4377%
Ellicottville Central School District
Sep 9, 2014 . . . . . . $6,600,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Sep 23, 2014.
Due Jun 19, 2015.
Purchased $6,600,000.00 by Jefferies, at 1.5%, plus $39,602.00, effective rate 0.6879%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.7293%
Oppenheimer, Effective Rate 0.7319%
Five Star Bnk, Effective Rate 0.95%
Hauppauge Union Free School District
Sep 9, 2014 . . . . . . $23,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Sep 17, 2014.
Due Jun 26, 2015.
Purchased $23,000,000.00 by JPMorgan, at 1.0%, plus $156,630.00, effective rate 0.1213%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.1329%
TD Securities, Effective Rate 0.169%
Oppenheimer, Effective Rate 0.385%
Oppenheimer, Effective Rate 0.4406%
Herkimer Central School District
Sep 9, 2014 . . . . . . $215,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Sep 19, 2014.
Due Sep 15, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $40,000 | 1.75% | 0.60% | ||
| 9/15/16 | $40,000 | 1.875% | 0.90% | ||
| 9/15/17 | $45,000 | 2.00% | 0.11% | ||
| 9/15/18 | $45,000 | 2.00% | 0.14% | ||
| 9/15/19 | $45,000 | 2.00% | 0.16% |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.9774%
Lewiston-Porter Central School District
Sep 9, 2014 . . . . . . $6,080,000
Bond Anticipation Notes, 2014A (bank qualified).
Dated Sep 18, 2014.
Due Jul 23, 2015.
Purchased $6,080,000.00 by Jefferies, at 1.5%, plus $41,955.00, effective rate 0.6855%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8088%
First Niagara Bank, Effective Rate 1.25%
New Paltz Village
Sep 9, 2014 . . . . . . $1,471,000
Bond Anticipation Notes, Series 2014C (bank qualified).
Dated Sep 23, 2014.
Due Sep 23, 2015.
Purchased $1,471,000.00 by Jefferies, at 1.0%, plus $5,106.00, effective rate 0.6529%.
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7127%
Roosevelt & Cross, Effective Rate 0.884%
First Niagara Bank, Effective Rate 0.89%
Parishville-Hopkinton Central School District
Sep 9, 2014 . . . . . . $232,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Sep 23, 2014.
Due Jun 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7943%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $42,000 | 1.00% | NRO | ||
| 6/15/16 | $45,000 | 1.35% | NRO | ||
| 6/15/17 | $45,000 | 1.60% | NRO | ||
| 6/15/18 | $50,000 | 1.85% | NRO | ||
| 6/15/19 | $50,000 | 2.10% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9499%
Sage Rutty, NIC 1.9793%
Portville Central School District
Sep 9, 2014 . . . . . . $607,329
Bond Anticipation Notes, 2014 (bank qualified).
Dated Sep 18, 2014.
Due Sep 18, 2015.
Purchased $607,330.00 by Bank of Greene Co, at 0.89%, effective rate 0.89%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9687%
JPMorgan, Effective Rate 1.0%
Jefferies, Effective Rate 1.0478%
Oppenheimer, Effective Rate 1.1492%
Riverhead Central School District
Sep 9, 2014 . . . . . . $2,140,000
Bond Anticipation Notes - 2014.
Dated Sep 18, 2014.
Due Sep 18, 2015.
Purchased $2,140,000.00 by JPMorgan, at 1.25%, plus $20,693.80, effective rate 0.283%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.318%
Jefferies, Effective Rate 0.4529%
Oppenheimer, Effective Rate 0.5922%
Riverhead Central School District
Sep 9, 2014 . . . . . . $20,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Sep 18, 2014.
Due Jun 25, 2015.
Purchased $20,000,000.00 by TD Securities, at 1.0%, plus $134,600.00, effective rate 0.1253%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.1292%
Jefferies, Effective Rate 0.1812%
Oppenheimer, Effective Rate 0.3789%
Oppenheimer, Effective Rate 0.4438%
Syosset Central School District
Sep 9, 2014 . . . . . . $21,000,000
Tax Anticipation Notes, 2014.
Dated Sep 23, 2014.
Due Jun 25, 2015.
Purchased $21,000,000.00 by JPMorgan, at 1.0%, plus $139,440.00, effective rate 0.1212%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.1251%
Jefferies, Effective Rate 0.182%
Flushing Comm Bk, Effective Rate 0.34%
Oppenheimer, Effective Rate 0.3851%
Oppenheimer, Effective Rate 0.4425%
TEXAS
Northeast Travis County Utility District
Sep 9, 2014 . . . . . . $1,100,000
Unlimited Tax Bonds, Series 2014A (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.3126, NIC 3.9073%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $5,000 | 5.75% | 1.15% | BAM | |
| 9/1/16 | $5,000 | 5.75% | 1.35% | BAM | |
| 9/1/17 | $5,000 | 5.75% | 1.60% | BAM | |
| 9/1/18 | $5,000 | 5.75% | 1.85% | BAM | |
| 9/1/19 | $5,000 | 5.75% | 2.15% | BAM | |
| 9/1/20 | $5,000 | 5.75% | 2.45% | BAM | |
| 9/1/21 | $5,000 | 5.75% | 2.65% | BAM | |
| 9/1/22 | $5,000 | 5.75% | 2.90% | BAM | |
| 9/1/23 | $5,000 | 5.75% | 3.05% | BAM | |
| 9/1/24 | $5,000 | 5.75% | 3.15% | BAM | |
| 9/1/25 | $5,000 | 5.75% | 3.25% | BAM | |
| 9/1/26 | $5,000 | 5.75% | 3.35% | BAM | |
| 9/1/27 | $5,000 | 5.75% | 3.45% | BAM | |
| 9/1/37 | $515,000 | 3.75% | 3.832% | BAM | |
| 9/1/39 | $520,000 | 3.75% | 3.86% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
FirstSouthwest, NIC 3.9293%
BOSC, NIC 4.1198%
Southwest Securities, NIC 4.1633%
Hutchinson Shockey, NIC 4.2307%
WISCONSIN
Jefferson County
Sep 9, 2014 . . . . . . $9,995,000
General Obligation County Building Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 25, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2023 at par.
Winning bid: Piper Jaffray, at 101.9103, TIC 2.7778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $850,000 | 0.50% | 0.36% | ||
| 4/1/16 | $370,000 | 1.00% | 0.45% | ||
| 4/1/17 | $375,000 | 2.00% | 0.65% | ||
| 4/1/18 | $380,000 | 2.00% | 0.80% | ||
| 4/1/19 | $385,000 | 2.00% | 1.10% | ||
| 4/1/20 | $395,000 | 2.00% | 1.35% | ||
| 4/1/21 | $405,000 | 3.00% | 1.65% | ||
| 4/1/22 | $425,000 | 3.00% | 1.80% | ||
| 4/1/23 | $435,000 | 3.00% | 2.00% | ||
| 4/1/24 | $450,000 | 3.00% | 2.15% | ||
| 4/1/25 | $465,000 | 2.50% | 2.25% | ||
| 4/1/26 | $475,000 | 2.50% | 2.40% | ||
| 4/1/27 | $485,000 | 2.75% | 2.60% | ||
| 4/1/28 | $500,000 | 3.00% | 2.80% | ||
| 4/1/29 | $510,000 | 3.00% | 2.90% | ||
| 4/1/30 | $530,000 | 3.00% | 3.00% | ||
| 4/1/34 | $2,560,000 | 3.35% | 3.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.8121%
FTN Fin Cap Mkts, TIC 2.8169%
Raymond James, TIC 2.8304%
Wells Fargo Secs, TIC 2.8326%
BOSC, TIC 2.8642%
Robert W. Baird, TIC 2.8658%
BMO Cap Mkts GKST, TIC 2.8792%
Hutchinson Shockey, TIC 3.0159%
Wausau (City)
Sep 9, 2014 . . . . . . $1,495,000
General Obligation Community Development Bonds, Series 2014B (bank qualified) (book entry).
Dated Sep 25, 2014.
Due Apr 1, 2017 to 2029.
Callable Apr 1, 2023 at par.
Winning bid: Raymond James, at 100.6197, TIC 2.4964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $100,000 | 2.00% | 0.60% | ||
| 4/1/18 | $100,000 | 2.00% | 1.10% | ||
| 4/1/19 | $105,000 | 2.00% | 1.30% | ||
| 4/1/20 | $105,000 | 2.00% | 1.45% | ||
| 4/1/21 | $110,000 | 2.00% | 1.65% | ||
| 4/1/23 | $230,000 | 2.00% | 2.00% | ||
| 4/1/25 | $235,000 | 2.50% | 2.25% | ||
| 4/1/27 | $245,000 | 3.00% | 2.55% | ||
| 4/1/29 | $265,000 | 3.00% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.5031%
Robert W. Baird, TIC 2.5187%
BOSC, TIC 2.5667%
Wausau (City)
Sep 9, 2014 . . . . . . $6,405,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Sep 25, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 102.9832, TIC 1.3881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $1,025,000 | 3.00% | 0.25% | ||
| 4/1/16 | $1,030,000 | 3.00% | 0.35% | ||
| 4/1/17 | $1,040,000 | 3.00% | 0.60% | ||
| 4/1/18 | $605,000 | 2.00% | 0.80% | ||
| 4/1/19 | $620,000 | 2.00% | 1.16% | ||
| 4/1/20 | $400,000 | 2.00% | 1.25% | ||
| 4/1/21 | $410,000 | 2.00% | 1.45% | ||
| 4/1/22 | $415,000 | 2.00% | 1.70% | ||
| 4/1/23 | $425,000 | 2.00% | 1.90% | ||
| 4/1/24 | $435,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 1.4838%
Piper Jaffray, TIC 1.485%
Raymond James, TIC 1.4991%
BOSC, TIC 1.5167%
Hutchinson Shockey, TIC 1.5549%
Robert W. Baird, TIC 1.5624%
Wells Fargo Secs, TIC 1.573%
Stifel Nicolaus, TIC 1.685%
