CALIFORNIA
San Francisco Unified School District
Sep 16, 2014 . . . . . . $52,000,000
2014 Tax and Revenue Anticipation Notes.
Dated Sep 25, 2014.
Due Sep 24, 2015.
Purchased $52,000,000.00 by BA Merrill Lynch, at 5.0%, plus $2,519,400.00, effective rate 0.1349%.
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and Del Rio Advisors, LLC, Modesto, CA.
Other bidders were:
JPMorgan, Effective Rate 0.1491%
Raymond James, Effective Rate 0.1493%
Morgan Stanley, Effective Rate 0.1503%
Citigroup, Effective Rate 0.155%
US Bancorp Invest, Effective Rate 0.1658%
Jefferies, Effective Rate 0.1881%
Wells Fargo Secs, Effective Rate 0.1984%
COLORADO
Denver (City & County) Board of Water Commissioners
Sep 16, 2014 . . . . . . $48,670,000
Master Resolution Water Revenue Bonds, Series 2014A (book entry).
Dated Sep 30, 2014.
Due Dec 15, 2016 to 2044.
Callable Dec 15, 2023 at par.
Winning bid: Citigroup, at 102.3979, TIC 3.7238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $2,275,000 | 4.00% | 0.32% | ||
| 12/15/17 | $2,370,000 | 5.00% | 0.60% | ||
| 12/15/23 | $295,000 | 5.00% | 2.27% | ||
| 12/15/24 | $330,000 | 4.00% | 2.36% | ||
| 12/15/25 | $360,000 | 4.00% | 2.55% | ||
| 12/15/26 | $390,000 | 3.00% | 2.68% | ||
| 12/15/27 | $420,000 | 3.00% | 2.81% | ||
| 12/15/28 | $450,000 | 3.00% | 2.95% | ||
| 12/15/29 | $475,000 | 3.00% | 3.05% | ||
| 12/15/30 | $505,000 | 3.00% | 3.12% | ||
| 12/15/31 | $530,000 | 3.00% | 3.22% | ||
| 12/15/32 | $560,000 | 3.25% | 3.34% | ||
| 12/15/33 | $585,000 | 3.25% | 3.39% | ||
| 12/15/34 | $610,000 | 3.25% | 3.44% | ||
| 12/15/35 | $640,000 | 3.375% | 3.49% | ||
| 12/15/36 | $665,000 | 3.375% | 3.54% | ||
| 12/15/37 | $695,000 | 3.50% | 3.57% | ||
| 12/15/38 | $720,000 | 3.50% | 3.60% | ||
| 12/15/39 | $750,000 | 3.50% | 3.62% | ||
| 12/15/40 | $960,000 | 3.50% | 3.64% | ||
| 12/15/41 | $6,350,000 | 4.00% | 3.61% | ||
| 12/15/42 | $8,885,000 | 4.00% | 3.62% | ||
| 12/15/44 | $18,850,000 | 4.00% | 3.70% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Rice Financial Products Company.
L.O.: Becker Stowe & Bieber LLC, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Wells Fargo Secs, TIC 3.7606%
Fidelity Capital, TIC 3.7807%
Morgan Stanley, TIC 3.7877%
JPMorgan, TIC 3.8006%
Robert W. Baird, TIC 3.802%
Stifel Nicolaus, TIC 3.818%
William Blair, TIC 3.8421%
Hutchinson Shockey, TIC 3.9424%
FLORIDA
St. Lucie County School District
Sep 16, 2014 . . . . . . $25,000,000
Tax Anticipation Notes, Series 2014 (book entry).
Dated Sep 25, 2014.
Due Mar 1, 2015.
Purchased $25,000,000.00 by Citigroup, at 1.5%, plus $152,250.00, effective rate 0.0946%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
Morgan Stanley, Effective Rate 0.1008%
Wells Fargo Secs, Effective Rate 0.1331%
Stifel Nicolaus, Effective Rate 0.1395%
JPMorgan, Effective Rate 0.1415%
Jefferies, Effective Rate 0.1477%
Raymond James, Effective Rate 0.1577%
TD Securities, Effective Rate 0.2708%
Oppenheimer, Effective Rate 0.4715%
GEORGIA
Augusta (City)
Sep 16, 2014 . . . . . . $169,180,000
Water and Sewerage Revenue Refunding and Improvement Bonds (Second Resolution), Series 2014 (book entry).
Dated Oct 2, 2014.
Due Oct 1, 2015 to 2039.
Callable Oct 1, 2024 at par.
Winning bid: Citigroup, at 108.0018, TIC 3.8678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $820,000 | 3.00% | 0.20% | ||
| 10/1/16 | $845,000 | 4.00% | 0.42% | ||
| 10/1/17 | $880,000 | 4.00% | 0.75% | ||
| 10/1/18 | $915,000 | 4.00% | 1.05% | ||
| 10/1/19 | $950,000 | 4.00% | 1.40% | ||
| 10/1/20 | $990,000 | 4.00% | 1.78% | ||
| 10/1/21 | $1,030,000 | 4.00% | 2.09% | ||
| 10/1/22 | $1,070,000 | 4.00% | 2.39% | ||
| 10/1/23 | $1,115,000 | 4.00% | 2.62% | ||
| 10/1/24 | $1,155,000 | 3.00% | 2.75% | ||
| 10/1/25 | $1,190,000 | 3.00% | 2.85% | ||
| 10/1/26 | $1,230,000 | 3.00% | 3.00% | ||
| 10/1/27 | $1,265,000 | 3.00% | 3.10% | ||
| 10/1/28 | $1,300,000 | 3.00% | 3.20% | ||
| 10/1/29 | $1,340,000 | 3.125% | 3.30% | ||
| 10/1/30 | $1,385,000 | 3.25% | 3.40% | ||
| 10/1/33 | $18,915,000 | 4.50% | 3.37% | ||
| 10/1/34 | $19,770,000 | 4.50% | 3.42% | ||
| 10/1/35 | $20,660,000 | 4.50% | 3.47% | ||
| 10/1/36 | $21,590,000 | 4.50% | 3.52% | ||
| 10/1/37 | $22,555,000 | 4.50% | 3.50% | ||
| 10/1/38 | $23,575,000 | 4.50% | 3.51% | ||
| 10/1/39 | $24,635,000 | 4.50% | 3.52% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., PNC Capital Markets, Loop Capital Markets, LLC, Southwest Securities, Inc., Rice Financial Products Company.
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
JPMorgan, TIC 3.8975%
Morgan Stanley, TIC 3.8984%
BA Merrill Lynch, TIC 3.8994%
Wells Fargo Secs, TIC 3.95%
Barclays Capital, TIC 3.9782%
ILLINOIS
Winfield Park District
Sep 16, 2014 . . . . . . $2,810,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Dec 15, 2014 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.6022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $370,000 | 2.00% | 0.30% | BAM | |
| 12/15/15 | $395,000 | 2.00% | 0.45% | BAM | |
| 12/15/16 | $405,000 | 2.00% | 0.75% | BAM | |
| 12/15/17 | $415,000 | 2.00% | 1.00% | BAM | |
| 12/15/18 | $435,000 | 2.00% | 1.30% | BAM | |
| 12/15/19 | $390,000 | 2.00% | 1.60% | BAM | |
| 12/15/20 | $400,000 | 3.00% | 2.00% | BAM |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., City Securities Corp., Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., Central States Capital Markets, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 1.6083%
Hutchinson Shockey, TIC 1.7175%
Bernardi Securities, TIC 1.9903%
INDIANA
Martinsville (City)
Sep 16, 2014 . . . . . . $2,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 30, 2014.
Due Jul 15, 2015 to Jan 15, 2019.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.8791, NIC 1.283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $125,000 | 1.00% | 0.35% | ||
| 1/15/16 | $135,000 | 1.00% | 0.55% | ||
| 7/15/16 | $285,000 | 1.00% | 0.60% | ||
| 1/15/17 | $285,000 | 1.00% | 0.75% | ||
| 7/15/17 | $290,000 | 1.00% | 0.85% | ||
| 1/15/18 | $290,000 | 2.00% | 1.00% | ||
| 7/15/18 | $295,000 | 2.00% | 1.05% | ||
| 1/15/19 | $295,000 | 2.00% | 1.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.3638%
Oppenheimer, NIC 2.1776%
IOWA
Monticello (City)
Sep 15, 2014 . . . . . . $1,595,000
General Obligation Corporate Purpose Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 21, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2022 at par.
Winning bid: UMB Bank, at 101.7550, TIC 2.0035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $80,000 | 2.00% | 0.35% | ||
| 6/1/16 | $115,000 | 2.00% | 0.50% | ||
| 6/1/17 | $120,000 | 2.00% | 0.85% | ||
| 6/1/18 | $120,000 | 2.00% | 1.20% | ||
| 6/1/19 | $120,000 | 2.00% | 1.45% | ||
| 6/1/20 | $265,000 | 2.25% | 1.65% | ||
| 6/1/21 | $265,000 | 2.25% | 1.85% | ||
| 6/1/22 | $170,000 | 2.25% | 2.00% | ||
| 6/1/23 | $170,000 | 2.50% | 2.20% | ||
| 6/1/24 | $170,000 | 2.75% | 2.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.0036%
Bankers' Bank, TIC 2.038%
Hutchinson Shockey, TIC 2.2159%
D.A. Davidson, TIC 2.2542%
Urbandale (City)
Sep 16, 2014 . . . . . . $4,265,000
General Obligation Urban Renewal Bonds, Series 2014B (bank qualified) (book entry).
Dated Oct 15, 2014.
Due Jun 1, 2015 to 2021.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 102.4501, TIC 1.3109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $575,000 | 2.00% | 0.35% | ||
| 6/1/16 | $585,000 | 2.00% | 0.40% | ||
| 6/1/17 | $595,000 | 2.00% | 0.60% | ||
| 6/1/18 | $610,000 | 2.00% | 0.92% | ||
| 6/1/19 | $620,000 | 2.00% | 1.10% | ||
| 6/1/20 | $635,000 | 2.00% | 1.35% | ||
| 6/1/21 | $645,000 | 2.00% | 1.60% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Coastal Securities Corp., Davenport & Company LLC, Cronin & Co., Inc., SAMCO Capital Markets, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Country Club Bank, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Bernardi Securities, Inc., Central States Capital Markets, LLC, D.A. Davidson & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Wells Fargo Secs, TIC 1.3367%
Sterne Agee, TIC 1.3406%
Northland Securities, TIC 1.3469%
Janney Montgomery, TIC 1.3521%
Raymond James, TIC 1.3574%
Hutchinson Shockey, TIC 1.3703%
Stifel Nicolaus, TIC 1.3712%
UMB Bank, TIC 1.4708%
Urbandale (City)
Sep 16, 2014 . . . . . . $5,610,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Oct 15, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 101.1140, TIC 2.2192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $900,000 | 2.00% | 0.25% | ||
| 6/1/16 | $340,000 | 2.00% | 0.35% | ||
| 6/1/17 | $340,000 | 2.00% | 0.60% | ||
| 6/1/18 | $340,000 | 2.00% | 0.90% | ||
| 6/1/19 | $340,000 | 2.00% | 1.15% | ||
| 6/1/20 | $340,000 | 2.00% | 1.45% | ||
| 6/1/21 | $340,000 | 2.00% | 1.70% | ||
| 6/1/22 | $340,000 | 2.00% | 1.90% | ||
| 6/1/23 | $340,000 | 2.00% | 2.00% | ||
| 6/1/24 | $340,000 | 2.25% | 2.15% | ||
| 6/1/25 | $340,000 | 2.25% | 2.25% | ||
| 6/1/26 | $340,000 | 2.50% | 2.30% | ||
| 6/1/27 | $340,000 | 2.75% | 2.45% | ||
| 6/1/28 | $330,000 | 3.00% | 2.55% | ||
| 6/1/29 | $300,000 | 3.00% | 2.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Raymond James, TIC 2.2356%
BMO Cap Mkts GKST, TIC 2.2576%
Janney Montgomery, TIC 2.3424%
Robert W. Baird, TIC 2.3733%
Sterne Agee, TIC 2.3905%
Hutchinson Shockey, TIC 2.3923%
Northland Securities, TIC 2.4427%
Wells Fargo Secs, TIC 2.5331%
KANSAS
Garden City (City)
Sep 16, 2014 . . . . . . $2,910,000
General Obligation Bonds, Series B, 2014 (book entry).
Dated Oct 1, 2014.
Due Nov 1, 2015 to 2024.
Callable Nov 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 100.7872, NIC 2.0887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $245,000 | 2.00% | 0.25% | ||
| 11/1/16 | $260,000 | 2.00% | 0.45% | ||
| 11/1/17 | $270,000 | 2.00% | 0.75% | ||
| 11/1/18 | $275,000 | 2.00% | 1.05% | ||
| 11/1/19 | $285,000 | 2.00% | 1.35% | ||
| 11/1/20 | $295,000 | 2.00% | 1.70% | ||
| 11/1/21 | $305,000 | 2.00% | 2.00% | ||
| 11/1/22 | $315,000 | 2.25% | 2.25% | ||
| 11/1/23 | $325,000 | 2.50% | 2.40% | ||
| 11/1/24 | $335,000 | 2.50% | 2.55% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Robert W. Baird, NIC 2.108%
Piper Jaffray, NIC 2.1594%
Hutchinson Shockey, NIC 2.1786%
Jefferies, NIC 2.1886%
Wichita (City)
Sep 16, 2014 . . . . . . $6,890,000
General Obligation Tax Increment Financing Bonds, Series 962 (book entry).
Dated Oct 1, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 103.7104, TIC 1.9059%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $620,000 | 2.00% | 0.25% | ||
| 6/1/16 | $640,000 | 2.00% | 0.35% | ||
| 6/1/17 | $650,000 | 2.00% | 0.65% | ||
| 6/1/18 | $665,000 | 2.00% | 0.93% | ||
| 6/1/19 | $675,000 | 2.00% | 1.22% | ||
| 6/1/20 | $690,000 | 2.00% | 1.53% | ||
| 6/1/21 | $705,000 | 3.00% | 1.80% | ||
| 6/1/22 | $725,000 | 3.00% | 2.05% | ||
| 6/1/23 | $750,000 | 3.00% | 2.25% | ||
| 6/1/24 | $770,000 | 3.00% | 2.35% |
Other managers: CL King & Associates, WNJ Capital, Coastal Securities Corp., Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Duncan-Williams, Inc., Incapital LLC, Commerce Bank, Northland Securities, Inc., Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., Country Club Bank, D.A. Davidson & Co., Wedbush Securities Inc., Alamo Capital, Central States Capital Markets, LLC, Wayne Hummer & Co., SumRidge Partners, LLC, George K. Baum & Co., Oppenheimer & Co., Inc., Fidelity Capital Markets, IFS Securities.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 1.9199%
Raymond James, TIC 1.9274%
JPMorgan, TIC 1.9439%
Hutchinson Shockey, TIC 1.9648%
BMO Cap Mkts GKST, TIC 1.9649%
Wichita (City)
Sep 16, 2014 . . . . . . $10,610,000
General Obligation Bonds, Series 814 (book entry).
Dated Oct 1, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2023 at par.
Winning bid: William Blair, at 106.2213, TIC 2.6515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $570,000 | 5.00% | 0.18% | ||
| 6/1/16 | $460,000 | 5.00% | 0.35% | ||
| 6/1/17 | $490,000 | 5.00% | 0.61% | ||
| 6/1/18 | $510,000 | 5.00% | 0.90% | ||
| 6/1/19 | $535,000 | 5.00% | 1.20% | ||
| 6/1/20 | $565,000 | 5.00% | 1.52% | ||
| 6/1/21 | $590,000 | 5.00% | 1.80% | ||
| 6/1/22 | $620,000 | 5.00% | 2.08% | ||
| 6/1/23 | $650,000 | 5.00% | 2.28% | ||
| 6/1/24 | $685,000 | 2.25% | 2.38% | ||
| 6/1/25 | $700,000 | 2.375% | 2.55% | ||
| 6/1/26 | $715,000 | 2.625% | 2.71% | ||
| 6/1/27 | $735,000 | 2.75% | 2.87% | ||
| 6/1/28 | $755,000 | 2.875% | 3.05% | ||
| 6/1/29 | $780,000 | 3.00% | 3.17% | ||
| 6/1/30 | $235,000 | 3.125% | 3.24% | ||
| 6/1/31 | $240,000 | 3.20% | 3.31% | ||
| 6/1/32 | $250,000 | 3.25% | 3.37% | ||
| 6/1/33 | $260,000 | 3.30% | 3.42% | ||
| 6/1/34 | $265,000 | 3.375% | 3.47% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, TIC 2.7211%
Citigroup, TIC 2.7363%
Robert W. Baird, TIC 2.7391%
Hutchinson Shockey, TIC 2.7783%
JPMorgan, TIC 2.8483%
Wichita (City)
Sep 16, 2014 . . . . . . $80,550,000
General Obligation Temporary Notes, Series 268 (book entry).
Dated Oct 15, 2014.
Due Oct 15, 2015.
Purchased $80,550,000.00 by Wells Fargo Secs, at 0.25%, plus $19,331.99, effective rate 0.226%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, Effective Rate 0.23%
BA Merrill Lynch, Effective Rate 0.374%
Jefferies, Effective Rate 0.375%
Citigroup, Effective Rate 0.487%
Morgan Stanley, Effective Rate 0.646%
Wichita (City)
Sep 16, 2014 . . . . . . $94,435,000
General Obligation Temporary Notes, Series 270 (Subject to AMT) (book entry) (AMT).
Dated Oct 15, 2014.
Due Oct 15, 2015.
Purchased $94,435,000.00 by Wells Fargo Secs, at 0.3%, plus $13,220.90, effective rate 0.286%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, Effective Rate 0.29%
Jefferies, Effective Rate 0.388%
BA Merrill Lynch, Effective Rate 0.392%
Citigroup, Effective Rate 0.532%
Morgan Stanley, Effective Rate 0.671%
Wichita (City)
Sep 16, 2014 . . . . . . $156,445,000
General Obligation Bonds, Series 811 (book entry).
Dated Oct 1, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2023 at par.
Winning bid: Citigroup, at 108.9982, TIC 2.9085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $6,065,000 | 4.00% | 0.13% | ||
| 6/1/16 | $6,250,000 | 5.00% | 0.29% | ||
| 6/1/17 | $6,440,000 | 5.00% | 0.55% | ||
| 6/1/18 | $6,630,000 | 5.00% | 0.87% | ||
| 6/1/19 | $6,830,000 | 5.00% | 1.18% | ||
| 6/1/20 | $7,035,000 | 5.00% | 1.50% | ||
| 6/1/21 | $7,245,000 | 5.00% | 1.77% | ||
| 6/1/22 | $7,465,000 | 5.00% | 2.04% | ||
| 6/1/23 | $7,690,000 | 5.00% | 2.22% | ||
| 6/1/24 | $7,915,000 | 5.00% | 2.31% | ||
| 6/1/25 | $7,415,000 | 5.00% | 2.40% | ||
| 6/1/26 | $7,645,000 | 3.00% | 2.63% | ||
| 6/1/27 | $7,875,000 | 3.00% | 2.81% | ||
| 6/1/28 | $8,120,000 | 3.00% | 3.00% | ||
| 6/1/29 | $8,365,000 | 3.00% | 3.10% | ||
| 6/1/30 | $8,625,000 | 3.00% | 3.163% | ||
| 6/1/31 | $8,885,000 | 4.00% | 2.98% | ||
| 6/1/32 | $9,160,000 | 4.00% | 3.04% | ||
| 6/1/33 | $9,445,000 | 3.75% | 3.39% | ||
| 6/1/34 | $11,345,000 | 3.75% | 3.44% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Southwest Securities, Inc., Rice Financial Products Company.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, TIC 2.9344%
Wells Fargo Secs, TIC 2.9408%
Piper Jaffray, TIC 2.9775%
William Blair, TIC 2.9875%
BA Merrill Lynch, TIC 3.0226%
MARYLAND
Charles County Commissioners
Sep 16, 2014 . . . . . . $39,000,000
Consolidated Public Improvement Bonds of 2014 (book entry).
Dated Sep 30, 2014.
Due Oct 1, 2015 to 2044.
Callable Oct 1, 2024 at par.
Winning bid: Citigroup, at 111.4038, TIC 2.5484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $2,310,000 | 4.00% | 0.13% | ||
| 10/1/16 | $2,355,000 | 5.00% | 0.32% | ||
| 10/1/17 | $2,405,000 | 5.00% | 0.60% | ||
| 10/1/18 | $2,460,000 | 5.00% | 0.88% | ||
| 10/1/19 | $2,520,000 | 5.00% | 1.17% | ||
| 10/1/20 | $2,610,000 | 5.00% | 1.48% | ||
| 10/1/21 | $2,710,000 | 5.00% | 1.74% | ||
| 10/1/22 | $2,820,000 | 5.00% | 1.99% | ||
| 10/1/23 | $2,940,000 | 5.00% | 2.17% | ||
| 10/1/24 | $3,055,000 | 5.00% | 2.26% | ||
| 10/1/25 | $1,480,000 | 3.00% | 2.55% | ||
| 10/1/26 | $1,545,000 | 3.00% | 2.68% | ||
| 10/1/27 | $1,605,000 | 3.00% | 2.81% | ||
| 10/1/28 | $1,665,000 | 3.00% | 3.00% | ||
| 10/1/29 | $1,725,000 | 3.00% | 3.05% | ||
| 10/1/30 | $245,000 | 3.00% | 3.11% | ||
| 10/1/31 | $255,000 | 3.00% | 3.18% | ||
| 10/1/32 | $265,000 | 3.00% | 3.24% | ||
| 10/1/33 | $275,000 | 3.00% | 3.29% | ||
| 10/1/34 | $280,000 | 3.00% | 3.34% | ||
| 10/1/39 | $1,575,000 | 3.50% | 3.65% | ||
| 10/1/44 | $1,900,000 | 3.50% | 3.70% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Southwest Securities, Inc., Rice Financial Products Company.
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Fidelity Capital, TIC 2.5674%
Piper Jaffray, TIC 2.592%
FTN Fin Cap Mkts, TIC 2.5956%
PNC Capital Markets, TIC 2.5967%
Robert W. Baird, TIC 2.5981%
Wells Fargo Secs, TIC 2.62%
Hutchinson Shockey, TIC 2.6379%
JPMorgan, TIC 2.6555%
Prince George's County
Sep 16, 2014 . . . . . . $28,800,000
General Obligation Consolidated Public Improvement Refunding Bonds, Series 2014B (book entry).
Dated Sep 30, 2014.
Due Dec 1, 2014 to 2017.
Non-callable.
Winning bid: Citigroup, at 107.9404, TIC 0.359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $135,000 | 2.00% | 0.10% | ||
| 12/1/15 | $16,265,000 | 5.00% | 0.12% | ||
| 12/1/16 | $8,215,000 | 5.00% | 0.31% | ||
| 12/1/17 | $4,185,000 | 5.00% | 0.59% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Loop Capital Markets, LLC, The Williams Capital Group, L.P., Southwest Securities, Inc., Rice Financial Products Company.
L.O.: Graves, Horton, Askew & Johns, LLC, Washington, DC.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Raymond James, TIC 0.3798%
PNC Capital Markets, TIC 0.3892%
JPMorgan, TIC 0.3927%
BA Merrill Lynch, TIC 0.4008%
Wells Fargo Secs, TIC 0.4206%
Oppenheimer, TIC 0.4814%
BMO Cap Mkts GKST, TIC 0.4967%
Prince George's County
Sep 16, 2014 . . . . . . $217,850,000
General Obligation Consolidated Public Improvement Bonds, Series 2014A (book entry).
Dated Sep 30, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 113.6975, TIC 2.6791%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $5,435,000 | 2.00% | 0.16% | ||
| 9/1/16 | $7,230,000 | 5.00% | 0.32% | ||
| 9/1/17 | $8,015,000 | 5.00% | 0.60% | ||
| 9/1/18 | $8,810,000 | 5.00% | 0.88% | ||
| 9/1/19 | $10,100,000 | 5.00% | 1.17% | ||
| 9/1/20 | $11,645,000 | 5.00% | 1.48% | ||
| 9/1/21 | $13,195,000 | 5.00% | 1.77% | ||
| 9/1/22 | $14,740,000 | 5.00% | 1.99% | ||
| 9/1/23 | $16,790,000 | 5.00% | 2.17% | ||
| 9/1/24 | $16,845,000 | 4.00% | 2.26% | ||
| 9/1/25 | $15,900,000 | 4.00% | 2.40% | ||
| 9/1/26 | $15,455,000 | 4.00% | 2.50% | ||
| 9/1/27 | $14,515,000 | 4.00% | 2.60% | ||
| 9/1/28 | $12,330,000 | 4.00% | 2.80% | ||
| 9/1/29 | $10,640,000 | 4.00% | 2.95% | ||
| 9/1/30 | $9,460,000 | 4.00% | 3.00% | ||
| 9/1/31 | $8,780,000 | 4.00% | 3.10% | ||
| 9/1/32 | $7,600,000 | 4.00% | 3.20% | ||
| 9/1/33 | $5,925,000 | 4.00% | 3.30% | ||
| 9/1/34 | $4,440,000 | 4.00% | 3.35% |
Other managers: Oppenheimer & Co., Inc., M & T Securities, Inc..
L.O.: Graves, Horton, Askew & Johns, LLC, Washington, DC.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Citigroup, TIC 2.6826%
Morgan Stanley, TIC 2.7139%
Barclays Capital, TIC 2.7309%
JPMorgan, TIC 2.759%
MASSACHUSETTS
Bedford (Town)
Sep 16, 2014 . . . . . . $4,030,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Sep 30, 2014.
Due Oct 15, 2015 to 2034.
Callable Oct 15, 2024 at par.
Winning bid: Fidelity Capital, at 111.8959, TIC 2.0466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $395,000 | 5.00% | 0.20% | ||
| 10/15/16 | $370,000 | 5.00% | 0.40% | ||
| 10/15/17 | $365,000 | 5.00% | 0.65% | ||
| 10/15/18 | $360,000 | 5.00% | 0.95% | ||
| 10/15/19 | $355,000 | 5.00% | 1.18% | ||
| 10/15/20 | $355,000 | 5.00% | 1.50% | ||
| 10/15/21 | $355,000 | 5.00% | 1.75% | ||
| 10/15/22 | $355,000 | 5.00% | 2.00% | ||
| 10/15/23 | $295,000 | 3.00% | 2.15% | ||
| 10/15/24 | $225,000 | 3.00% | 2.25% | ||
| 10/15/34 | $600,000 | 3.00% | 3.00% |
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:
Roosevelt & Cross, TIC 2.1079%
Robert W. Baird, TIC 2.1298%
Boenning&Scattergood, TIC 2.1686%
SunTrust Robinson, TIC 2.1919%
FTN Fin Cap Mkts, TIC 2.1982%
Hutchinson Shockey, TIC 2.3276%
Hull (Town)
Sep 16, 2014 . . . . . . $8,250,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Sep 29, 2014.
Due Sep 15, 2015 to 2033.
Callable Sep 15, 2024 at par.
Winning bid: Robert W. Baird, at 104.3309, TIC 2.2978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $785,000 | 2.00% | 0.27% | ||
| 9/15/16 | $770,000 | 2.00% | 0.45% | ||
| 9/15/17 | $770,000 | 3.00% | 0.65% | ||
| 9/15/18 | $755,000 | 3.00% | 0.95% | ||
| 9/15/19 | $755,000 | 3.00% | 1.20% | ||
| 9/15/20 | $590,000 | 3.00% | 1.55% | ||
| 9/15/21 | $585,000 | 3.00% | 1.80% | ||
| 9/15/22 | $575,000 | 3.00% | 2.05% | ||
| 9/15/23 | $275,000 | 3.00% | 2.20% | ||
| 9/15/24 | $275,000 | 3.00% | 2.30% | ||
| 9/15/27 | $705,000 | 2.75% | 2.50% | ||
| 9/15/30 | $705,000 | 3.00% | 3.00% | ||
| 9/15/33 | $705,000 | 3.25% | 3.30% |
Other managers: Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., Loop Capital Markets, LLC, Coastal Securities Corp., Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, Oppenheimer & Co., Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Raymond James, TIC 2.3014%
Stifel Nicolaus, TIC 2.3155%
Janney Montgomery, TIC 2.3267%
Piper Jaffray, TIC 2.3954%
BOSC, TIC 2.3974%
Roosevelt & Cross, TIC 2.4169%
BMO Cap Mkts GKST, TIC 2.4418%
FTN Fin Cap Mkts, TIC 2.47%
Hutchinson Shockey, TIC 2.5163%
Metrowest Regional Transit Authority
Sep 16, 2014 . . . . . . $6,450,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Sep 26, 2014.
Due Sep 25, 2015.
Purchased $5,000,000.00 by Century Bk, at 0.6%, plus $10,000.00, effective rate 0.3994%.
Purchased $1,450,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $7,902.50, effective rate 0.4535%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.4535%
Oppenheimer, Effective Rate 0.5563%
Jefferies, Effective Rate 0.5568%
MICHIGAN
Shelby Public Schools
Sep 16, 2014 . . . . . . $1,500,000
State Aid Notes (Limited Tax General Obligation) (bank qualified).
Dated Oct 1, 2014.
Due Jun 23, 2015.
Purchased $1,500,000.00 by Shelby State Bank, at 0.545%, effective rate 0.545%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Municipal Official(s).
Other bidders were:
West Shore, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.9574%
Huntington Natl Bank, Effective Rate 1.46%
MINNESOTA
Burnsville (City)
Sep 16, 2014 . . . . . . $5,325,000
General Obligation Improvement and Utility Revenue Bonds, Series 2014A (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Dec 20, 2015 to 2029.
Callable Dec 20, 2021 at par.
Winning bid: Raymond James, at 101.5919, TIC 2.052%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/20/15 | $390,000 | 2.00% | 0.30% | ||
| 12/20/16 | $415,000 | 2.00% | 0.40% | ||
| 12/20/17 | $415,000 | 2.00% | 0.64% | ||
| 12/20/18 | $420,000 | 2.00% | 0.93% | ||
| 12/20/19 | $425,000 | 2.00% | 1.20% | ||
| 12/20/20 | $430,000 | 2.00% | 1.45% | ||
| 12/20/21 | $440,000 | 2.00% | 1.65% | ||
| 12/20/22 | $450,000 | 2.00% | 1.85% | ||
| 12/20/23 | $450,000 | 2.00% | 2.00% | ||
| 12/20/24 | $465,000 | 2.125% | 2.10% | ||
| 12/20/26 | $395,000 | 2.50% | 2.35% | ||
| 12/20/29 | $630,000 | 3.00% | 2.70% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 2.0574%
Stifel Nicolaus, TIC 2.0733%
Wells Fargo Secs, TIC 2.1269%
Sterne Agee, TIC 2.1454%
Robert W. Baird, TIC 2.1962%
BMO Cap Mkts GKST, TIC 2.1983%
FTN Fin Cap Mkts, TIC 2.218%
Hutchinson Shockey, TIC 2.2968%
Delano (City)
Sep 16, 2014 . . . . . . $1,010,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated Oct 15, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.8011, TIC 3.2005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $25,000 | 3.00% | 0.45% | ||
| 2/1/17 | $40,000 | 3.00% | 0.75% | ||
| 2/1/18 | $40,000 | 3.00% | 1.00% | ||
| 2/1/19 | $40,000 | 3.00% | 1.30% | ||
| 2/1/20 | $40,000 | 3.00% | 1.60% | ||
| 2/1/21 | $45,000 | 3.00% | 1.85% | ||
| 2/1/22 | $45,000 | 3.00% | 2.10% | ||
| 2/1/23 | $50,000 | 3.00% | 2.25% | ||
| 2/1/24 | $55,000 | 3.00% | 2.35% | ||
| 2/1/28 | $205,000 | 3.00% | 3.00% | ||
| 2/1/32 | $230,000 | 3.25% | 3.35% | ||
| 2/1/35 | $195,000 | 3.375% | 3.50% |
Other managers: CL King & Associates, SAMCO Capital Markets, WNJ Capital, Edward Jones, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Alamo Capital.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 3.2207%
City Securities, TIC 3.3797%
Hutchinson Shockey, TIC 3.3943%
NEW JERSEY
Alexandria Township
Sep 16, 2014 . . . . . . $1,460,000
Bond Anticipation Notes (bank qualified).
Dated Sep 25, 2014.
Due Sep 24, 2015.
Purchased $1,460,000.00 by Oppenheimer, at 1.0%, plus $4,397.00, effective rate 0.698%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Hopewell Valley Bank, Effective Rate 0.7%
Jefferies, Effective Rate 0.7622%
PNC Bank, Effective Rate 0.82%
TD Securities, Effective Rate 0.8348%
Brick Township
Sep 16, 2014 . . . . . . $10,884,000
General Obligation Bonds (Township Improvements) Series 2014A (book entry).
Dated Sep 26, 2014.
Due Sep 1, 2015 to 2022.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 107.9544, TIC 1.58%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $804,000 | 2.00% | 0.17% | ||
| 9/1/16 | $1,000,000 | 3.00% | 0.37% | ||
| 9/1/17 | $1,430,000 | 2.00% | 0.70% | ||
| 9/1/18 | $1,460,000 | 5.00% | 0.96% | ||
| 9/1/19 | $1,490,000 | 5.00% | 1.26% | ||
| 9/1/20 | $1,530,000 | 5.00% | 1.57% | ||
| 9/1/21 | $1,565,000 | 2.00% | 1.90% | ||
| 9/1/22 | $1,605,000 | 2.00% | 2.15% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Raymond James, TIC 1.5943%
Roosevelt & Cross, TIC 1.5976%
PNC Capital Markets, TIC 1.6126%
M & T Securities, TIC 1.6299%
Robert W. Baird, TIC 1.6447%
BMO Cap Mkts GKST, TIC 1.647%
Janney Montgomery, TIC 1.6483%
Hutchinson Shockey, TIC 1.7563%
Fair Haven Borough
Sep 16, 2014 . . . . . . $1,159,500
Bond Anticipation Notes (bank qualified).
Dated Sep 23, 2014.
Due Sep 23, 2015.
Purchased $1,159,500.00 by Jefferies, at 1.0%, plus $2,413.00, effective rate 0.7919%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.0739%
New Jersey Educational Facilities Authority
Sep 16, 2014 . . . . . . $199,855,000
Higher Education Facilities Trust Fund Bonds, Series 2014 (book entry).
Dated Sep 24, 2014.
Due Jun 15, 2016 to 2029.
Callable Jun 15, 2024 at par.
Winning bid: Morgan Stanley, at 110.3643, TIC 3.2378%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $10,225,000 | 5.00% | 0.65% | ||
| 6/15/17 | $10,735,000 | 5.00% | 1.05% | ||
| 6/15/18 | $11,275,000 | 5.00% | 1.52% | ||
| 6/15/19 | $11,835,000 | 5.00% | 1.91% | ||
| 6/15/20 | $12,430,000 | 5.00% | 2.27% | ||
| 6/15/21 | $13,050,000 | 5.00% | 2.59% | ||
| 6/15/22 | $13,705,000 | 5.00% | 2.86% | ||
| 6/15/23 | $14,385,000 | 5.00% | 3.04% | ||
| 6/15/24 | $15,105,000 | 5.00% | 3.15% | ||
| 6/15/25 | $15,860,000 | 5.00% | 3.24% | ||
| 6/15/26 | $16,655,000 | 5.00% | 3.32% | ||
| 6/15/27 | $17,490,000 | 3.50% | 3.598% | ||
| 6/15/28 | $18,100,000 | 5.00% | 3.51% | ||
| 6/15/29 | $19,005,000 | 3.625% | 3.758% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, FTN Financial Capital Markets, City Securities Corp..
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, TIC 3.33%
BA Merrill Lynch, TIC 3.3404%
Citigroup, TIC 3.3422%
RBC Capital Mkts, TIC 3.3896%
Goldman Sachs, TIC 3.4001%
Barclays Capital, TIC 3.4871%
JPMorgan, TIC 3.5336%
Parsippany-Troy Hills Township
Sep 16, 2014 . . . . . . $36,982,000
Bond Anticipation Notes, Series 2014 consisting of $20,198,000 General Improvement; $2,250,000 Water Utility; $13,752,000 Sewer Utility;and $782,000 Golf & Recreational Utility (book entry).
Dated Sep 25, 2014.
Due Sep 25, 2015.
Purchased $36,982,000.00 by JPMorgan, at 1.25%, plus $394,967.76, effective rate 0.182%.
L.O.: Inglesino, Wyciskala & Taylor, LLC, Parsippany, NJ; and Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.184%
Jefferies, Effective Rate 0.23%
Oppenheimer, Effective Rate 0.418%
NEW MEXICO
Gallup McKinley County School District No. 1
Sep 15, 2014 . . . . . . $9,000,000
General Obligation School Building Bonds, Series 2014 (NM Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 21, 2014.
Due Aug 1, 2015 to 2027.
Callable Aug 1, 2022 at par.
Winning bid: Citigroup, at 105.8468, TIC 1.8896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $2,125,000 | 4.00% | 0.15% | ||
| 8/1/16 | $1,000,000 | 4.00% | 0.35% | ||
| 8/1/17 | $575,000 | 4.00% | 0.70% | ||
| 8/1/18 | $575,000 | 4.00% | 1.00% | ||
| 8/1/19 | $575,000 | 2.00% | 1.15% | ||
| 8/1/20 | $575,000 | 2.00% | 1.375% | ||
| 8/1/21 | $575,000 | 3.00% | 1.50% | ||
| 8/1/22 | $500,000 | 3.00% | 1.65% | ||
| 8/1/23 | $500,000 | 3.00% | 1.80% | ||
| 8/1/24 | $500,000 | 3.50% | 1.95% | ||
| 8/1/25 | $500,000 | 3.00% | 2.10% | ||
| 8/1/26 | $500,000 | 3.00% | 2.20% | ||
| 8/1/27 | $500,000 | 3.00% | 2.30% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Vining-Sparks IBG, TIC 1.9424%
Raymond James, TIC 1.9503%
Piper Jaffray, TIC 2.0423%
SunTrust Robinson, TIC 2.0485%
Stifel Nicolaus, TIC 2.0669%
Janney Montgomery, TIC 2.1396%
Robert W. Baird, TIC 2.1523%
FTN Fin Cap Mkts, TIC 2.1688%
NEW YORK
Ballston Spa Central School District
Sep 16, 2014 . . . . . . $28,311,000
Bond Anticipation Notes, 2014.
Dated Sep 25, 2014.
Due Sep 25, 2015.
Purchased $28,311,000.00 by JPMorgan, at 1.0%, plus $217,145.37, effective rate 0.233%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.237%
TD Securities, Effective Rate 0.352%
Oppenheimer, Effective Rate 0.4406%
JPMorgan Chase, Effective Rate 0.86%
Geneva (City)
Sep 16, 2014 . . . . . . $4,997,763
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Sep 30, 2014.
Due Sep 29, 2015.
Purchased $4,997,760.00 by Jefferies, at 1.0%, plus $23,041.00, effective rate 0.5376%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.6992%
TD Securities, Effective Rate 0.7796%
Herricks Union Free School District
Sep 16, 2014 . . . . . . $7,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Sep 24, 2014.
Due Jun 26, 2015.
Purchased $7,000,000.00 by Jefferies, at 1.0%, plus $40,462.00, effective rate 0.235%.
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 0.2681%
Oppenheimer, Effective Rate 0.468%
Jericho Union Free School District
Sep 16, 2014 . . . . . . $11,000,000
Tax Anticipation Notes For 2014-2015 Taxes.
Dated Sep 30, 2014.
Due Jun 19, 2015.
Purchased $11,000,000.00 by TD Securities, at 1.0%, plus $67,100.00, effective rate 0.1521%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 0.1936%
Jefferies, Effective Rate 0.2285%
Oppenheimer, Effective Rate 0.4645%
Kings Point Village
Sep 16, 2014 . . . . . . $1,100,000
Various Purpose Bond Anticipation Notes - 2014 Series B (bank qualified).
Dated Sep 25, 2014.
Due Jul 31, 2015.
Purchased $1,100,000.00 by Oppenheimer, at 1.0%, plus $3,375.00, effective rate 0.639%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.687%
TD Securities, Effective Rate 0.72%
Bank of Greene Co, Effective Rate 0.94%
Marion (Town)
Sep 16, 2014 . . . . . . $904,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Sep 30, 2014.
Due Sep 30, 2015.
Purchased $904,000.00 by Roosevelt & Cross, at 1.25%, plus $1,277.00, effective rate 1.1087%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4884%
Newark Valley Central School District
Sep 16, 2014 . . . . . . $360,000
Bond Anticipation Notes, Series 2014 (bank qualified) (book entry).
Dated Sep 25, 2014.
Due Sep 25, 2015.
Purchased $360,000.00 by Bank of Greene Co, at 0.94%, effective rate 0.94%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9808%
NBT Bank, Effective Rate 1.07%
Oppenheimer, Effective Rate 1.4144%
North West Fire District
Sep 16, 2014 . . . . . . $521,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Sep 25, 2014.
Due Sep 24, 2015.
Purchased $521,000.00 by Bank of Greene Co, at 1.07%, effective rate 1.07%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3912%
Roosevelt & Cross, Effective Rate 1.5868%
Sodus Village
Sep 16, 2014 . . . . . . $20,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Sep 26, 2014.
Due Sep 25, 2015.
Purchased $20,000.00 by Roosevelt & Cross, at 6.0%, plus $41.00, effective rate 5.794%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Spencerport Fire District
Sep 16, 2014 . . . . . . $250,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Sep 30, 2014.
Due Sep 30, 2015.
Purchased $250,000.00 by Bank of Greene Co, at 1.07%, effective rate 1.07%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.316%
Oppenheimer, Effective Rate 1.9292%
Victor Central School District
Sep 16, 2014 . . . . . . $21,288,203
Bond Anticipation Notes for Various Purposes -2014.
Dated Sep 25, 2014.
Due Sep 25, 2015.
Purchased $21,288,203.00 by JPMorgan, at 1.25%, plus $224,803.42, effective rate 0.194%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.196%
Jefferies, Effective Rate 0.237%
Oppenheimer, Effective Rate 0.431%
JPMorgan Chase, Effective Rate 0.86%
NORTH DAKOTA
McLean-Sheridan Water District
Sep 15, 2014 . . . . . . $1,645,000
Water Revenue Refunding Bonds, 2014 Series B (bank qualified) (book entry).
Dated Oct 23, 2014.
Due Sep 1, 2015 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: Northland Securities, at n/a, NIC 3.1262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $105,000 | 2.00% | 0.50% | ||
| 9/1/16 | $95,000 | 2.00% | 1.00% | ||
| 9/1/17 | $100,000 | 2.00% | 1.50% | ||
| 9/1/19 | $210,000 | 2.00% | 1.75% | ||
| 9/1/21 | $215,000 | 2.00% | 2.00% | ||
| 9/1/23 | $225,000 | 3.00% | 2.00% | ||
| 9/1/25 | $235,000 | 3.00% | 3.00% | ||
| 9/1/27 | $250,000 | 3.25% | 3.25% | ||
| 9/1/29 | $210,000 | 3.50% | 3.50% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Grand Forks, ND.
Other bidders were:
D.A. Davidson, NIC 3.2118%
Dougherty, NIC 3.4026%
TEXAS
Fort Bend County Municipal Utility District No. 156
Sep 16, 2014 . . . . . . $5,310,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2021 at par.
Winning bid: FirstSouthwest, at 97.3500, NIC 4.0357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $120,000 | 2.50% | 1.50% | ||
| 9/1/17 | $125,000 | 2.00% | 1.75% | ||
| 9/1/18 | $130,000 | 2.00% | 2.00% | ||
| 9/1/19 | $135,000 | 2.25% | 2.25% | ||
| 9/1/20 | $140,000 | 2.50% | 2.50% | ||
| 9/1/21 | $150,000 | 2.75% | 2.75% | ||
| 9/1/22 | $155,000 | 3.00% | 3.00% | ||
| 9/1/23 | $165,000 | 3.10% | 3.125% | ||
| 9/1/24 | $165,000 | 3.20% | 3.25% | ||
| 9/1/25 | $175,000 | 3.35% | 3.40% | ||
| 9/1/26 | $180,000 | 3.40% | 3.50% | ||
| 9/1/27 | $195,000 | 3.50% | 3.60% | ||
| 9/1/28 | $200,000 | 3.60% | 3.70% | ||
| 9/1/29 | $210,000 | 3.70% | 3.80% | ||
| 9/1/31 | $450,000 | 4.00% | 4.00% | ||
| 9/1/33 | $495,000 | 4.00% | 4.10% | ||
| 9/1/35 | $550,000 | 4.00% | 4.125% | ||
| 9/1/39 | $1,570,000 | 4.125% | 4.25% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
GMS Group, NIC 4.0615%
Southwest Securities, NIC 4.099%
WISCONSIN
Eau Claire County
Sep 16, 2014 . . . . . . $10,000,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Oct 2, 2014.
Due Sep 1, 2015 to 2024.
Callable Sep 1, 2021 at par.
Winning bid: Piper Jaffray, at 101.4057, TIC 1.758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $935,000 | 1.00% | 0.37% | ||
| 9/1/16 | $930,000 | 2.00% | 0.45% | ||
| 9/1/17 | $950,000 | 2.00% | 0.67% | ||
| 9/1/18 | $965,000 | 2.00% | 0.95% | ||
| 9/1/19 | $985,000 | 2.00% | 1.15% | ||
| 9/1/20 | $1,005,000 | 2.00% | 1.40% | ||
| 9/1/21 | $1,025,000 | 2.00% | 1.60% | ||
| 9/1/22 | $1,045,000 | 2.00% | 1.80% | ||
| 9/1/23 | $1,070,000 | 2.00% | 2.00% | ||
| 9/1/24 | $1,090,000 | 2.25% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 1.8454%
BOSC, TIC 1.8504%
Raymond James, TIC 1.8568%
Robert W. Baird, TIC 1.872%
BMO Cap Mkts GKST, TIC 1.9093%
FTN Fin Cap Mkts, TIC 2.0036%
Hutchinson Shockey, TIC 2.0122%
Jefferson (City)
Sep 16, 2014 . . . . . . $3,910,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Oct 7, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2020 at par.
Winning bid: BOSC, at 101.6577, TIC 1.7449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $370,000 | 2.00% | 0.30% | ||
| 4/1/16 | $405,000 | 2.00% | 0.40% | ||
| 4/1/17 | $445,000 | 2.00% | 0.70% | ||
| 4/1/18 | $480,000 | 2.00% | 0.95% | ||
| 4/1/19 | $485,000 | 2.00% | 1.20% | ||
| 4/1/20 | $450,000 | 2.00% | 1.45% | ||
| 4/1/21 | $310,000 | 2.00% | 1.65% | ||
| 4/1/22 | $315,000 | 2.00% | 1.85% | ||
| 4/1/23 | $325,000 | 2.25% | 2.00% | ||
| 4/1/24 | $325,000 | 2.50% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 1.7541%
Janney Montgomery, TIC 1.7893%
Robert W. Baird, TIC 1.7967%
UMB Bank, TIC 1.8123%
Piper Jaffray, TIC 1.8192%
Bankers' Bank, TIC 1.8227%
Hutchinson Shockey, TIC 1.9009%
City Securities, TIC 1.907%
Madison (City)
Sep 16, 2014 . . . . . . $51,655,000
General Obligation Promissory Notes, Series 2014-A (book entry).
Dated Oct 1, 2014.
Due Oct 1, 2015 to 2024.
Callable Oct 1, 2021 at par.
Winning bid: Citigroup, at 108.9591, TIC 1.8671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $5,170,000 | 2.00% | 0.15% | ||
| 10/1/16 | $5,165,000 | 2.00% | 0.35% | ||
| 10/1/17 | $5,165,000 | 3.00% | 0.63% | ||
| 10/1/18 | $5,165,000 | 3.00% | 0.93% | ||
| 10/1/19 | $5,165,000 | 3.00% | 1.22% | ||
| 10/1/20 | $5,165,000 | 4.00% | 1.53% | ||
| 10/1/21 | $5,165,000 | 5.00% | 1.79% | ||
| 10/1/22 | $5,165,000 | 4.00% | 2.04% | ||
| 10/1/23 | $5,165,000 | 4.00% | 2.17% | ||
| 10/1/24 | $5,165,000 | 3.00% | 2.46% |
Other managers: Southwest Securities, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC..
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.8929%
Piper Jaffray, TIC 1.9117%
JPMorgan, TIC 1.9182%
BMO Cap Mkts GKST, TIC 1.925%
Robert W. Baird, TIC 1.938%
Jefferies, TIC 1.9429%
Janney Montgomery, TIC 2.0534%
FirstSouthwest, TIC 2.0597%
TAXABLE ISSUES
KANSAS
Wichita (City)
Sep 16, 2014 . . . . . . $8,090,000
Taxable General Obligation Bonds, Series 813 (book entry).
Dated Oct 1, 2014.
Due Jun 1, 2015 to 2030.
Callable Jun 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 100.3929, TIC 3.1035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $375,000 | 2.00% | 0.35% | ||
| 6/1/16 | $430,000 | 2.00% | 0.65% | ||
| 6/1/17 | $460,000 | 2.00% | 1.20% | ||
| 6/1/18 | $485,000 | 2.00% | 1.65% | ||
| 6/1/19 | $515,000 | 2.50% | 2.00% | ||
| 6/1/20 | $545,000 | 2.50% | 2.25% | ||
| 6/1/21 | $570,000 | 3.00% | 2.45% | ||
| 6/1/22 | $605,000 | 3.00% | 2.65% | ||
| 6/1/23 | $640,000 | 3.00% | 2.85% | ||
| 6/1/24 | $675,000 | 3.05% | 3.05% | ||
| 6/1/25 | $575,000 | 3.20% | 3.20% | ||
| 6/1/26 | $605,000 | 3.35% | 3.35% | ||
| 6/1/27 | $635,000 | 3.50% | 3.50% | ||
| 6/1/28 | $315,000 | 3.65% | 3.65% | ||
| 6/1/29 | $340,000 | 3.75% | 3.75% | ||
| 6/1/30 | $320,000 | 3.85% | 3.85% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 3.1141%
Raymond James, TIC 3.1409%
Fifth Third Secs, TIC 3.2062%
BOSC, TIC 3.2096%
Hutchinson Shockey, TIC 3.458%
Wichita (City)
Sep 16, 2014 . . . . . . $10,285,000
Taxable General Obligation Temporary Notes, Series 253 (book entry).
Dated Oct 15, 2014.
Due Oct 15, 2015.
Purchased $10,285,000.00 by Wells Fargo Secs, at 0.32%, effective rate 0.32%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.494%
Oppenheimer, Effective Rate 0.679%
UMB Bank, Effective Rate 0.999%
KENTUCKY
Kentucky Interlocal School Transportation Association
Sep 16, 2014 . . . . . . $7,345,000
Assessement Funding Certificates of Participation, Taxable Series of 2014 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2014.
Due Sep 1, 2015 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: J.J.B. Hilliard, at 99.8079, NIC 3.1593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $485,000 | 2.00% | 0.65% | ||
| 9/1/16 | $595,000 | 2.00% | 0.80% | ||
| 9/1/17 | $610,000 | 2.00% | 1.55% | ||
| 9/1/19 | $1,255,000 | 2.15% | 2.15% | ||
| 9/1/20 | $650,000 | 3.00% | 2.70% | ||
| 9/1/21 | $670,000 | 3.00% | 2.90% | ||
| 9/1/22 | $690,000 | 3.00% | 3.05% | ||
| 9/1/23 | $715,000 | 3.125% | 3.25% | ||
| 9/1/24 | $735,000 | 3.25% | 3.35% | ||
| 9/1/29 | $940,000 | 4.00% | 3.45% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 3.4649%
Robert W. Baird, NIC 3.4781%
WISCONSIN
Madison (City)
Sep 16, 2014 . . . . . . $5,395,000
Taxable General Obligation Promissory Notes, Series 2014-B (book entry).
Dated Oct 1, 2014.
Due Oct 1, 2015 to 2024.
Callable Oct 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.2808, TIC 2.4415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $540,000 | 2.00% | 0.30% | ||
| 10/1/16 | $540,000 | 2.00% | 0.75% | ||
| 10/1/17 | $540,000 | 2.00% | 1.20% | ||
| 10/1/18 | $540,000 | 2.00% | 1.65% | ||
| 10/1/19 | $540,000 | 2.00% | 1.90% | ||
| 10/1/20 | $540,000 | 2.25% | 2.25% | ||
| 10/1/21 | $540,000 | 2.45% | 2.45% | ||
| 10/1/22 | $540,000 | 2.65% | 2.65% | ||
| 10/1/23 | $540,000 | 2.85% | 2.85% | ||
| 10/1/24 | $535,000 | 3.05% | 3.05% |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., Duncan-Williams, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Incapital LLC, Dougherty & Company LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., FTN Financial Capital Markets, Central States Capital Markets, LLC.
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.4478%
Raymond James, TIC 2.4889%
BOSC, TIC 2.4906%
Fifth Third Secs, TIC 2.5453%
Hutchinson Shockey, TIC 2.7201%
