IOWA
Central City (City)
Sep 10, 2014 . . . . . . $665,000
General Obligation Corporate Purpose Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.9124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $105,000 | 1.00% | 1.00% | ||
| 6/1/19 | $120,000 | 1.50% | 1.50% | ||
| 6/1/21 | $95,000 | 2.00% | 2.00% | ||
| 6/1/24 | $105,000 | 2.70% | 2.70% | ||
| 6/1/27 | $115,000 | 3.20% | 3.20% | ||
| 6/1/30 | $125,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.0309%
Northland Securities, TIC 3.1879%
KANSAS
Toronto (City)
Sep 11, 2014 . . . . . . $390,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 29, 2014.
Due Sep 1, 2015 to 2023.
Callable Sep 1, 2019 at par.
Winning bid: D.A. Davidson, at n/a, NIC 2.676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $210,000 | 1.80% | 1.80% | ||
| 9/1/23 | $180,000 | 2.65% | 2.65% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
Central States Cap, NIC 2.893%
Commerce Bank, NIC 3.06%
MASSACHUSETTS
Malden (City)
Sep 11, 2014 . . . . . . $18,730,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Sep 25, 2014.
Due Nov 15, 2015 to 2028.
Callable Nov 15, 2024 at par.
Winning bid: Fidelity Capital, at 113.5224, TIC 1.9694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $2,045,000 | 5.00% | 0.20% | ||
| 11/15/16 | $1,940,000 | 5.00% | 0.35% | ||
| 11/15/17 | $1,930,000 | 5.00% | 0.60% | ||
| 11/15/18 | $1,915,000 | 5.00% | 0.94% | ||
| 11/15/19 | $1,535,000 | 5.00% | 1.25% | ||
| 11/15/20 | $1,520,000 | 5.00% | 1.58% | ||
| 11/15/21 | $1,505,000 | 5.00% | 1.87% | ||
| 11/15/22 | $1,360,000 | 5.00% | 2.13% | ||
| 11/15/23 | $1,360,000 | 5.00% | 2.25% | ||
| 11/15/24 | $900,000 | 5.00% | 2.38% | ||
| 11/15/25 | $685,000 | 2.50% | 2.60% | ||
| 11/15/26 | $685,000 | 2.50% | 2.70% | ||
| 11/15/27 | $675,000 | 3.00% | 2.80% | ||
| 11/15/28 | $675,000 | 3.00% | 2.90% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Wedbush Securities Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.9957%
Hutchinson Shockey, TIC 2.0003%
FTN Fin Cap Mkts, TIC 2.0239%
Piper Jaffray, TIC 2.0458%
Robert W. Baird, TIC 2.0468%
JPMorgan, TIC 2.06%
Roosevelt & Cross, TIC 2.0605%
BMO Cap Mkts GKST, TIC 2.0879%
MISSOURI
St. Peters (City)
Sep 11, 2014 . . . . . . $9,675,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 23, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2022 at par.
Winning bid: Piper Jaffray, at 102.9910, TIC 2.6875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $385,000 | 2.00% | 0.35% | ||
| 9/1/16 | $380,000 | 2.00% | 0.49% | ||
| 9/1/17 | $385,000 | 2.00% | 0.69% | ||
| 9/1/18 | $395,000 | 3.00% | 0.85% | ||
| 9/1/19 | $405,000 | 3.00% | 1.15% | ||
| 9/1/20 | $415,000 | 3.00% | 1.40% | ||
| 9/1/21 | $430,000 | 3.00% | 1.65% | ||
| 9/1/22 | $440,000 | 3.50% | 1.90% | ||
| 9/1/23 | $455,000 | 3.50% | 2.05% | ||
| 9/1/24 | $475,000 | 2.25% | 2.15% | ||
| 9/1/25 | $485,000 | 2.375% | 2.30% | ||
| 9/1/26 | $495,000 | 2.75% | 2.40% | ||
| 9/1/27 | $510,000 | 2.75% | 2.55% | ||
| 9/1/28 | $525,000 | 3.00% | 2.70% | ||
| 9/1/29 | $540,000 | 3.00% | 2.80% | ||
| 9/1/30 | $555,000 | 3.00% | 2.90% | ||
| 9/1/31 | $570,000 | 3.00% | 3.00% | ||
| 9/1/34 | $1,830,000 | 3.30% | 3.30% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Raymond James, TIC 2.7289%
SunTrust Robinson, TIC 2.7321%
Janney Montgomery, TIC 2.7445%
Robert W. Baird, TIC 2.7619%
Commerce Bank, TIC 2.817%
FTN Fin Cap Mkts, TIC 2.8322%
Stifel Nicolaus, TIC 2.8502%
NEW JERSEY
Cedar Grove Township Board of Education
Sep 11, 2014 . . . . . . $3,500,000
General Obligation School Promissory Notes (bank qualified).
Dated Sep 18, 2014.
Due Jul 30, 2015.
Purchased $3,500,000.00 by Jefferies, at 1.0%, plus $7,912.00, effective rate 0.7392%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7715%
Janney Montgomery, Effective Rate 0.7865%
Essex County
Sep 11, 2014 . . . . . . $27,500,000
General Obligation Bonds, Series 2014A (book entry). $22,900,000
Dated Sep 23, 2014.
Due Sep 1, 2015 to 2029.
Callable Sep 1, 2024 at par.
Winning bid: Morgan Stanley, at n/a, TIC 2.3891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $1,335,000 | 2.00% | 0.21% | ||
| 9/1/16 | $1,325,000 | 2.00% | 0.40% | ||
| 9/1/17 | $1,345,000 | 1.50% | 0.66% | ||
| 9/1/18 | $2,400,000 | 2.00% | 0.93% | ||
| 9/1/19 | $1,425,000 | 2.00% | 1.25% | ||
| 9/1/20 | $1,455,000 | 3.00% | 1.57% | ||
| 9/1/21 | $1,490,000 | 2.00% | 1.92% | ||
| 9/1/22 | $1,525,000 | 2.00% | 2.172% | ||
| 9/1/23 | $1,565,000 | 3.00% | 2.35% | ||
| 9/1/24 | $1,605,000 | 2.25% | 2.478% | ||
| 9/1/25 | $1,395,000 | 3.00% | 2.60% | ||
| 9/1/26 | $1,435,000 | 2.50% | 2.709% | ||
| 9/1/27 | $1,480,000 | 3.00% | 2.80% | ||
| 9/1/28 | $1,535,000 | 3.00% | 2.90% | ||
| 9/1/29 | $1,585,000 | 3.00% | 3.00% |
General Obligation College Bonds, Series 2014B (book entry). $2,100,000
Dated Sep 23, 2014.
Due Sep 1, 2015 to 2029.
Callable Sep 1, 2024 at par.
Winning bid: Morgan Stanley, at n/a, TIC 2.3891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $110,000 | 2.00% | 0.21% | ||
| 9/1/16 | $110,000 | 2.00% | 0.40% | ||
| 9/1/17 | $115,000 | 1.20% | 0.66% | ||
| 9/1/18 | $220,000 | 2.00% | 0.93% | ||
| 9/1/19 | $120,000 | 2.00% | 1.25% | ||
| 9/1/20 | $125,000 | 3.00% | 1.57% | ||
| 9/1/21 | $125,000 | 2.00% | 1.92% | ||
| 9/1/22 | $130,000 | 2.00% | 2.172% | ||
| 9/1/23 | $135,000 | 3.00% | 2.35% | ||
| 9/1/24 | $140,000 | 2.25% | 2.478% | ||
| 9/1/25 | $145,000 | 3.00% | 2.60% | ||
| 9/1/26 | $150,000 | 2.50% | 2.709% | ||
| 9/1/27 | $155,000 | 3.00% | 2.80% | ||
| 9/1/28 | $160,000 | 3.00% | 2.90% | ||
| 9/1/29 | $160,000 | 3.00% | 3.00% |
General Obligation College Bonds, Series 2014C (book entry). $2,500,000
Dated Sep 23, 2014.
Due Sep 1, 2015 to 2024.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 2.3891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $250,000 | 2.00% | 0.21% | ||
| 9/1/16 | $250,000 | 2.00% | 0.40% | ||
| 9/1/17 | $250,000 | 1.50% | 0.66% | ||
| 9/1/18 | $250,000 | 2.00% | 0.93% | ||
| 9/1/19 | $250,000 | 2.00% | 1.25% | ||
| 9/1/20 | $250,000 | 3.00% | 1.57% | ||
| 9/1/21 | $250,000 | 2.00% | 1.92% | ||
| 9/1/22 | $250,000 | 2.00% | 2.172% | ||
| 9/1/23 | $250,000 | 3.00% | 2.35% | ||
| 9/1/24 | $250,000 | 2.25% | 2.478% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp., Oppenheimer & Co., Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
Other bidders were:
UBS Financial Svcs, TIC 2.4385%
Janney Montgomery, TIC 2.4677%
Hutchinson Shockey, TIC 2.468%
BA Merrill Lynch, TIC 2.4714%
Wells Fargo Secs, TIC 2.521%
Essex County
Sep 11, 2014 . . . . . . $66,745,000
Bond Anticipation Notes, Series 2014 (book entry).
Dated Sep 23, 2014.
Due Sep 22, 2015.
Purchased $66,745,000.00 by JPMorgan, at 0.75%, plus $391,125.69, effective rate 0.1624%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
Other bidders were:
TD Securities, Effective Rate 0.1824%
Jefferies, Effective Rate 0.1891%
Oppenheimer, Effective Rate 0.3773%
Millstone Township
Sep 11, 2014 . . . . . . $3,778,260
Bond Anticipation Note (bank qualified).
Dated Sep 19, 2014.
Due Sep 18, 2015.
Purchased $3,778,260.00 by Oppenheimer, at 1.0%, plus $5,555.00, effective rate 0.8586%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.871%
Mullica Township
Sep 11, 2014 . . . . . . $805,000
Bond Anticipation Notes (bank qualified).
Dated Sep 26, 2014.
Due Sep 25, 2015.
Purchased $805,000.00 by Cape Bank, at 0.88%, effective rate 0.88%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8916%
Oppenheimer, Effective Rate 1.0775%
Jefferies, Effective Rate 1.0949%
Roxbury Township
Sep 11, 2014 . . . . . . $3,333,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 19, 2014.
Due Mar 13, 2015.
Purchased $3,333,000.00 by TD Bank, N.A., at 0.5%, effective rate 0.5%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.6979%
Jefferies, Effective Rate 0.7496%
TBGC Investment Corp, Effective Rate 0.84%
Oppenheimer, Effective Rate 0.8428%
NEW YORK
Baldwinsville Central School District
Sep 11, 2014 . . . . . . $999,939
School District (Serial) Bonds, 2014.
Dated Sep 26, 2014.
Due Sep 15, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.1627%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $169,939 | 2.00% | 0.25% | ||
| 9/15/16 | $200,000 | 2.00% | 0.40% | ||
| 9/15/17 | $200,000 | 2.00% | 0.70% | ||
| 9/15/18 | $215,000 | 3.00% | 0.95% | ||
| 9/15/19 | $215,000 | 3.00% | 1.20% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.6023%
JPMorgan Chase, NIC 1.97%
Berne-Knox-Westerlo Central School District
Sep 11, 2014 . . . . . . $138,300
School District (Serial) Bonds, 2014 (bank qualified).
Dated Sep 25, 2014.
Due Sep 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.0685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $23,300 | 1.00% | NRO | ||
| 9/15/16 | $25,000 | 1.30% | NRO | ||
| 9/15/17 | $30,000 | 1.70% | NRO | ||
| 9/15/18 | $30,000 | 2.20% | NRO | ||
| 9/15/19 | $30,000 | 2.60% | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.1041%
Roosevelt & Cross, NIC 2.125%
Bk of Richmondville, NIC 3.3%
Fulton (City)
Sep 11, 2014 . . . . . . $6,623,800
General Obligation Public Improvement (Serial) Bonds, 2014 (bank qualified).
Dated Sep 25, 2014.
Due Mar 15, 2015 to 2044.
Callable Mar 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.9794%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $128,800 | 3.25% | 0.40% | MAC | |
| 3/15/16 | $125,000 | 3.25% | 0.65% | MAC | |
| 3/15/17 | $130,000 | 3.25% | 1.00% | MAC | |
| 3/15/18 | $135,000 | 3.25% | 1.35% | MAC | |
| 3/15/19 | $135,000 | 3.25% | 1.65% | MAC | |
| 3/15/20 | $140,000 | 3.50% | 2.00% | MAC | |
| 3/15/21 | $145,000 | 3.50% | 2.25% | MAC | |
| 3/15/22 | $150,000 | 3.50% | 2.50% | MAC | |
| 3/15/23 | $160,000 | 4.00% | 2.70% | MAC | |
| 3/15/24 | $165,000 | 4.00% | 2.80% | MAC | |
| 3/15/25 | $170,000 | 4.00% | 2.90% | MAC | |
| 3/15/26 | $175,000 | 4.00% | 3.00% | MAC | |
| 3/15/27 | $185,000 | 4.00% | 3.10% | MAC | |
| 3/15/28 | $190,000 | 4.00% | 3.20% | MAC | |
| 3/15/29 | $200,000 | 4.00% | 3.30% | MAC | |
| 3/15/30 | $210,000 | 4.00% | 3.40% | MAC | |
| 3/15/31 | $220,000 | 4.00% | 3.45% | MAC | |
| 3/15/32 | $230,000 | 4.00% | 3.50% | MAC | |
| 3/15/33 | $240,000 | 4.00% | 3.55% | MAC | |
| 3/15/34 | $250,000 | 4.00% | 3.60% | MAC | |
| 3/15/35 | $260,000 | 4.00% | 3.65% | MAC | |
| 3/15/36 | $270,000 | 4.00% | 3.70% | MAC | |
| 3/15/37 | $280,000 | 4.00% | 3.75% | MAC | |
| 3/15/38 | $295,000 | 4.00% | 3.80% | MAC | |
| 3/15/39 | $305,000 | 4.00% | 3.85% | MAC | |
| 3/15/40 | $320,000 | 4.00% | 3.90% | MAC | |
| 3/15/41 | $330,000 | 4.00% | 3.95% | MAC | |
| 3/15/42 | $345,000 | 4.00% | 4.00% | MAC | |
| 3/15/43 | $360,000 | 4.00% | 4.00% | MAC | |
| 3/15/44 | $375,000 | 4.00% | 4.00% | MAC |
Other managers: 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..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Hutchinson Shockey, NIC 4.0495%
Islip Union Free School District
Sep 11, 2014 . . . . . . $18,000,000
Tax Anticipation Notes For 2014-2015 Taxes.
Dated Sep 24, 2014.
Due Jun 26, 2015.
Purchased $18,000,000.00 by JPMorgan, at 1.0%, plus $112,500.00, effective rate 0.1728%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.178%
Jefferies, Effective Rate 0.2694%
Oppenheimer, Effective Rate 0.5311%
New Rochelle City School District
Sep 11, 2014 . . . . . . $815,000
Bond Anticipation Notes, 2014 Series A.
Dated Sep 25, 2014.
Due Sep 25, 2015.
Purchased $815,000.00 by Jefferies, at 1.0%, plus $1,158.00, effective rate 0.8579%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8974%
Roosevelt & Cross, Effective Rate 0.9013%
JPMorgan Chase, Effective Rate 1.05%
Wells Central School District
Sep 11, 2014 . . . . . . $200,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Sep 25, 2014.
Due Jun 15, 2016 to 2020.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.0085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $40,000 | 1.875% | 0.95% | ||
| 6/15/17 | $40,000 | 1.875% | 1.10% | ||
| 6/15/18 | $40,000 | 2.00% | 1.35% | ||
| 6/15/19 | $40,000 | 2.00% | 1.55% | ||
| 6/15/20 | $40,000 | 2.125% | 1.80% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.125%
NBT Bank, NIC 2.95%
West Hempstead Union Free School District
Sep 11, 2014 . . . . . . $4,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Sep 23, 2014.
Due Jun 26, 2015.
Purchased $4,000,000.00 by Jefferies, at 1.0%, plus $13,082.00, effective rate 0.5687%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.6004%
Oppenheimer, Effective Rate 0.6624%
PENNSYLVANIA
East Stroudsburg Area School District
Sep 11, 2014 . . . . . . $7,640,000
General Obligation Bonds Series AA of 2014 (bank qualified) (book entry).
Dated Oct 16, 2014.
Due Sep 1, 2016 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.4065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $255,000 | 0.50% | 0.50% | ||
| 9/1/17 | $265,000 | 3.00% | 0.70% | ||
| 9/1/18 | $250,000 | 4.00% | 0.95% | ||
| 9/1/19 | $150,000 | 4.00% | 1.25% | ||
| 9/1/20 | $160,000 | 2.00% | 1.55% | ||
| 9/1/21 | $145,000 | 2.00% | 1.85% | ||
| 9/1/22 | $165,000 | 2.00% | 2.10% | ||
| 9/1/23 | $2,060,000 | 2.30% | 2.35% | ||
| 9/1/24 | $2,390,000 | 2.40% | 2.40% | ||
| 9/1/25 | $1,800,000 | 2.50% | 2.50% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 2.4148%
BNY Mellon Cap Mkts, TIC 2.4168%
Robert W. Baird, TIC 2.498%
Roosevelt & Cross, TIC 2.6438%
Raymond James, TIC 2.7336%
Quakertown Community School District
Sep 11, 2014 . . . . . . $9,180,000
General Obligation Bonds, Series AA of 2014 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 16, 2014.
Due Aug 1, 2015 to 2032.
Callable Feb 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.4102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $80,000 | 0.75% | 0.75% | ||
| 8/1/19 | $170,000 | 1.25% | 1.25% | ||
| 8/1/22 | $100,000 | 2.10% | 2.15% | ||
| 8/1/26 | $20,000 | 2.75% | 2.80% | ||
| 8/1/27 | $520,000 | 3.00% | 2.85% | ||
| 8/1/28 | $1,310,000 | 3.00% | 3.00% | ||
| 8/1/29 | $1,360,000 | 3.25% | 3.05% | ||
| 8/1/30 | $1,400,000 | 3.25% | 3.15% | ||
| 8/1/31 | $1,450,000 | 3.50% | 3.30% | ||
| 8/1/32 | $2,770,000 | 3.50% | 3.35% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.4863%
UBS Financial Svcs, TIC 3.5329%
Raymond James, TIC 3.5392%
TEXAS
Montgomery County Municipal Utility District No. 15
Sep 10, 2014 . . . . . . $4,170,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Mar 1, 2018 to 2042.
Callable Mar 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.82%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $100,000 | 3.00% | 1.65% | BAM | |
| 3/1/19 | $100,000 | 3.00% | 1.90% | BAM | |
| 3/1/20 | $100,000 | 3.00% | 2.25% | BAM | |
| 3/1/21 | $100,000 | 2.50% | 2.50% | BAM | |
| 3/1/22 | $100,000 | 2.50% | 2.70% | BAM | |
| 3/1/23 | $100,000 | 2.50% | 2.80% | BAM | |
| 3/1/25 | $250,000 | 3.00% | 3.10% | BAM | |
| 3/1/26 | $125,000 | 3.00% | 3.20% | BAM | |
| 3/1/27 | $125,000 | 3.00% | 3.25% | BAM | |
| 3/1/29 | $300,000 | 3.25% | 3.45% | BAM | |
| 3/1/31 | $300,000 | 3.50% | 3.60% | BAM | |
| 3/1/33 | $350,000 | 3.50% | 3.70% | BAM | |
| 3/1/36 | $600,000 | 3.75% | 3.85% | BAM | |
| 3/1/39 | $700,000 | 3.75% | 4.00% | BAM | |
| 3/1/42 | $820,000 | 4.00% | 4.03% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Raymond James, NIC 3.8225%
BOSC, NIC 3.8379%
Southwest Securities, NIC 3.9356%
Hutchinson Shockey, NIC 4.0548%
Montgomery County Municipal Utility District No. 95
Sep 10, 2014 . . . . . . $2,535,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.061%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $60,000 | 2.25% | 1.50% | ||
| 9/1/17 | $60,000 | 2.25% | 1.75% | ||
| 9/1/18 | $65,000 | 2.25% | 2.00% | ||
| 9/1/19 | $65,000 | 2.25% | 2.25% | ||
| 9/1/20 | $70,000 | 2.50% | 2.50% | ||
| 9/1/21 | $75,000 | 2.75% | 2.75% | ||
| 9/1/22 | $80,000 | 3.00% | 3.00% | ||
| 9/1/23 | $80,000 | 3.10% | 3.20% | ||
| 9/1/24 | $85,000 | 3.30% | 3.40% | ||
| 9/1/25 | $90,000 | 3.40% | 3.50% | ||
| 9/1/26 | $95,000 | 3.50% | 3.60% | ||
| 9/1/27 | $100,000 | 3.60% | 3.70% | ||
| 9/1/28 | $105,000 | 3.70% | 3.80% | ||
| 9/1/29 | $105,000 | 3.80% | 3.90% | ||
| 9/1/32 | $355,000 | 4.00% | 4.00% | ||
| 9/1/35 | $405,000 | 4.00% | 4.15% | ||
| 9/1/39 | $640,000 | 4.125% | 4.25% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.0717%
Southwest Securities, NIC 4.2492%
Morgan Stanley, NIC 4.2661%
Oakmont Public Utility District
Sep 11, 2014 . . . . . . $2,470,000
Unlimited Tax Park Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Mar 1, 2015 to 2038.
Callable Mar 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0766, NIC 3.5849%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $70,000 | 2.00% | 0.40% | BAM | |
| 3/1/16 | $65,000 | 2.00% | 0.75% | BAM | |
| 3/1/17 | $65,000 | 2.00% | 1.25% | BAM | |
| 3/1/18 | $70,000 | 2.00% | 1.40% | BAM | |
| 3/1/19 | $70,000 | 2.00% | 1.65% | BAM | |
| 3/1/20 | $75,000 | 2.00% | 2.00% | BAM | |
| 3/1/21 | $75,000 | 3.00% | 2.40% | BAM | |
| 3/1/22 | $80,000 | 3.00% | 2.60% | BAM | |
| 3/1/24 | $175,000 | 3.00% | 3.00% | BAM | |
| 3/1/26 | $185,000 | 3.00% | 3.15% | BAM | |
| 3/1/27 | $100,000 | 3.00% | 3.25% | BAM | |
| 3/1/28 | $105,000 | 3.00% | 3.30% | BAM | |
| 3/1/30 | $225,000 | 3.25% | 3.45% | BAM | |
| 3/1/32 | $245,000 | 3.375% | 3.55% | BAM | |
| 3/1/34 | $265,000 | 3.50% | 3.70% | BAM | |
| 3/1/36 | $285,000 | 3.625% | 3.80% | BAM | |
| 3/1/38 | $315,000 | 3.75% | 3.90% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
BOSC, NIC 3.5979%
FirstSouthwest, NIC 3.6189%
Raymond James, NIC 3.6946%
Vining-Sparks IBG, NIC 3.7788%
Hutchinson Shockey, NIC 3.7971%
Williamson County Municipal Utility District No. 13
Sep 11, 2014 . . . . . . $2,675,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 2, 2014.
Due Aug 15, 2017 to 2039.
Callable Aug 15, 2021 at par.
Winning bid: Raymond James, at 98.0180, NIC 3.7602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $65,000 | 3.00% | 1.15% | BAM | |
| 8/15/18 | $70,000 | 3.00% | 1.45% | BAM | |
| 8/15/19 | $70,000 | 3.00% | 1.80% | BAM | |
| 8/15/20 | $75,000 | 3.00% | 2.10% | BAM | |
| 8/15/22 | $165,000 | 3.00% | 2.70% | BAM | |
| 8/15/24 | $175,000 | 3.00% | 2.90% | BAM | |
| 8/15/27 | $300,000 | 3.125% | 3.125% | BAM | |
| 8/15/29 | $225,000 | 3.25% | 3.40% | BAM | |
| 8/15/31 | $255,000 | 3.50% | 3.65% | BAM | |
| 8/15/34 | $415,000 | 3.625% | 3.80% | BAM | |
| 8/15/36 | $320,000 | 3.875% | 3.90% | BAM | |
| 8/15/39 | $540,000 | 4.00% | 4.00% | BAM |
L.O.: Willatt & Flicklinger, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.777%
Southwest Securities, NIC 3.7868%
BOSC, NIC 3.8273%
FirstSouthwest, NIC 3.8926%
WASHINGTON
Pierce County
Sep 11, 2014 . . . . . . $32,525,000
Sewer Revenue Bonds, 2014 (book entry).
Dated Sep 25, 2014.
Due Aug 1, 2015 to 2044.
Callable Aug 1, 2024 at par.
Winning bid: Raymond James, at 105.0000, TIC 3.5742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $455,000 | 5.00% | 0.20% | ||
| 8/1/16 | $560,000 | 5.00% | 0.40% | ||
| 8/1/17 | $590,000 | 5.00% | 0.69% | ||
| 8/1/18 | $620,000 | 5.00% | 0.98% | ||
| 8/1/19 | $650,000 | 5.00% | 1.30% | ||
| 8/1/20 | $680,000 | 5.00% | 1.60% | ||
| 8/1/21 | $715,000 | 5.00% | 1.92% | ||
| 8/1/22 | $750,000 | 5.00% | 2.18% | ||
| 8/1/23 | $790,000 | 5.00% | 2.32% | ||
| 8/1/24 | $830,000 | 5.00% | 2.45% | ||
| 8/1/25 | $870,000 | 5.00% | 2.54% | ||
| 8/1/26 | $915,000 | 5.00% | 2.70% | ||
| 8/1/27 | $960,000 | 4.00% | 2.85% | ||
| 8/1/28 | $1,000,000 | 4.00% | 2.95% | ||
| 8/1/29 | $1,040,000 | 4.00% | 3.05% | ||
| 8/1/30 | $1,080,000 | 4.00% | 3.15% | ||
| 8/1/31 | $1,125,000 | 3.125% | 3.20% | ||
| 8/1/32 | $1,160,000 | 4.00% | 3.30% | ||
| 8/1/33 | $1,205,000 | 3.375% | 3.45% | ||
| 8/1/34 | $1,245,000 | 3.50% | 3.50% | ||
| 8/1/35 | $1,290,000 | 3.50% | 3.55% | ||
| 8/1/36 | $1,335,000 | 3.50% | 3.60% | ||
| 8/1/37 | $1,380,000 | 3.625% | 3.65% | ||
| 8/1/38 | $1,430,000 | 4.00% | 3.70% | ||
| 8/1/39 | $1,490,000 | 3.75% | 3.78% | ||
| 8/1/40 | $1,545,000 | 4.00% | 3.80% | ||
| 8/1/44 | $6,815,000 | 4.00% | 3.90% |
Other managers: Jefferies LLC, Fidelity Capital Markets, UBS Financial Services, Inc., City Securities Corp..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
Other bidders were:
William Blair, TIC 3.5854%
Hutchinson Shockey, TIC 3.6403%
Robert W. Baird, TIC 3.6553%
BA Merrill Lynch, TIC 3.6668%
Wells Fargo Secs, TIC 3.6777%
Piper Jaffray, TIC 3.6951%
WEST VIRGINIA
Wayne County Board of Education
Sep 11, 2014 . . . . . . $18,000,000
Public School Bonds, Series 2014 (book entry).
Dated Sep 25, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.9009, TIC 2.4902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,000,000 | 2.00% | 0.20% | ||
| 6/1/16 | $870,000 | 2.00% | 0.35% | ||
| 6/1/17 | $910,000 | 2.00% | 0.60% | ||
| 6/1/18 | $955,000 | 3.00% | 0.86% | ||
| 6/1/19 | $1,005,000 | 2.00% | 1.15% | ||
| 6/1/20 | $1,055,000 | 2.00% | 1.47% | ||
| 6/1/21 | $1,105,000 | 3.00% | 1.75% | ||
| 6/1/22 | $1,160,000 | 3.00% | 2.00% | ||
| 6/1/23 | $1,220,000 | 3.00% | 2.17% | ||
| 6/1/24 | $1,280,000 | 5.00% | 2.27% | ||
| 6/1/25 | $1,345,000 | 4.00% | 2.40% | ||
| 6/1/26 | $1,415,000 | 3.00% | 2.60% | ||
| 6/1/27 | $1,485,000 | 3.00% | 2.70% | ||
| 6/1/28 | $1,560,000 | 3.00% | 2.80% | ||
| 6/1/29 | $1,635,000 | 3.00% | 2.90% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Edward D. Jones & Co., 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., Incapital LLC, Ross, Sinclaire & Associates LLC, Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Wedbush Securities Inc., Eastern Bank Capital Markets.
L.O.: Steptoe & Johnson PLLC, Charleston, WV.
F.A.: Piper Jaffray & Company, Charleston, WV; and Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Morgan Stanley, TIC 2.5295%
Citigroup, TIC 2.58%
Hutchinson Shockey, TIC 2.5823%
Janney Montgomery, TIC 2.5876%
BA Merrill Lynch, TIC 2.6556%
FTN Fin Cap Mkts, TIC 2.797%
WISCONSIN
Altoona (City)
Sep 11, 2014 . . . . . . $4,625,000
General Obligation Promissory Notes, Series 2014B (bank qualified) (book entry).
Dated Oct 8, 2014.
Due Dec 1, 2015 to Jun 1, 2024.
Callable Dec 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.2918, TIC 2.1164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $180,000 | 2.00% | 0.40% | ||
| 12/1/16 | $100,000 | 2.00% | 0.55% | ||
| 12/1/17 | $100,000 | 2.00% | 0.80% | ||
| 12/1/18 | $100,000 | 2.00% | 1.00% | ||
| 12/1/19 | $340,000 | 2.00% | 1.25% | ||
| 12/1/20 | $720,000 | 2.00% | 1.40% | ||
| 12/1/21 | $735,000 | 2.00% | 1.60% | ||
| 12/1/22 | $750,000 | 2.50% | 1.80% | ||
| 12/1/23 | $785,000 | 2.50% | 2.00% | ||
| 6/1/24 | $815,000 | 2.50% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.1343%
Robert W. Baird, TIC 2.1467%
BOSC, TIC 2.1848%
Hutchinson Shockey, TIC 2.2931%
TAXABLE ISSUES
NEW JERSEY
Lakewood Township
Sep 11, 2014 . . . . . . $446,400
Special Emergency Notes, Taxable Series 2014.
Dated Sep 19, 2014.
Due Sep 18, 2015.
Purchased $446,400.00 by Roosevelt & Cross, at 1.5%, plus $1,317.00, effective rate 1.2042%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Central Jersey Bk, Effective Rate 1.25%
Oppenheimer, Effective Rate 2.2309%
WISCONSIN
Altoona (City)
Sep 11, 2014 . . . . . . $2,045,000
Taxable General Obligation Promissory Notes, Series 2014A (book entry).
Dated Oct 8, 2014.
Due Dec 1, 2016 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 100.8022, TIC 2.0146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $570,000 | 2.00% | 0.85% | ||
| 12/1/17 | $580,000 | 2.00% | 1.35% | ||
| 12/1/18 | $590,000 | 2.00% | 1.75% | ||
| 12/1/19 | $305,000 | 3.00% | 2.05% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Edward D. Jones & Co., 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., 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..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.042%
BOSC, TIC 2.0755%
Raymond James, TIC 2.0972%
Piper Jaffray, TIC 2.1933%
D.A. Davidson, TIC 2.2184%
UMB Bank, TIC 2.2555%
Bernardi Securities, TIC 2.2593%
Hutchinson Shockey, TIC 2.27%
Stifel Nicolaus, TIC 2.4908%
