CALIFORNIA
California
Sep 18, 2014 . . . . . . $49,045,000
Veterans General Obligation Bonds, Series CJ (Non-AMT) Maturity Group B (book entry).
Dated Sep 30, 2014.
Due Dec 1, 2031 to 2035.
Callable Jun 1, 2024 at par.
Winning bid: JPMorgan, at 99.8506, TIC 3.6025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/31 | $10,850,000 | 3.375% | 3.375% | ||
| 12/1/32 | $13,045,000 | 3.55% | 3.55% | ||
| 12/1/33 | $11,430,000 | 3.625% | 3.625% | ||
| 12/1/35 | $13,720,000 | 3.75% | 3.75% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc., SL Hare Capital.
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
RBC Capital Mkts, TIC 3.6234%
BA Merrill Lynch, TIC 3.6262%
Jefferies, TIC 3.6356%
Citigroup, TIC 3.6754%
Wells Fargo Secs, TIC 3.681%
Morgan Stanley, TIC 3.7255%
Goldman Sachs, TIC 3.8383%
California
Sep 18, 2014 . . . . . . $60,955,000
Veterans General Obligation Bonds, Series CJ (Non-AMT) Maturity Group A (book entry).
Dated Sep 30, 2014.
Due Dec 1, 2016 to 2020.
Non-callable.
Winning bid: Wells Fargo Secs, at 99.6954, TIC 1.1387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $7,790,000 | 0.40% | 0.40% | ||
| 12/1/17 | $16,890,000 | 0.70% | 0.70% | ||
| 12/1/18 | $17,040,000 | 1.00% | 1.00% | ||
| 12/1/19 | $9,430,000 | 1.25% | 1.25% | ||
| 12/1/20 | $9,805,000 | 1.50% | 1.50% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Citigroup, TIC 1.1749%
Morgan Stanley, TIC 1.336%
Jefferies, TIC 1.3462%
RBC Capital Mkts, TIC 1.3574%
Goldman Sachs, TIC 1.4265%
JPMorgan, TIC 1.4556%
San Dieguito Water District
Sep 18, 2014 . . . . . . $5,870,000
Water Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 30, 2014.
Due Oct 1, 2015 to 2023.
Non-callable.
Winning bid: Raymond James, at 111.4504, TIC 1.5075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $570,000 | 3.00% | 0.12% | ||
| 10/1/16 | $585,000 | 3.00% | 0.25% | ||
| 10/1/17 | $605,000 | 3.00% | 0.52% | ||
| 10/1/18 | $625,000 | 3.00% | 0.77% | ||
| 10/1/19 | $645,000 | 4.00% | 1.06% | ||
| 10/1/20 | $665,000 | 4.00% | 1.35% | ||
| 10/1/21 | $695,000 | 4.00% | 1.62% | ||
| 10/1/22 | $725,000 | 4.00% | 1.88% | ||
| 10/1/23 | $755,000 | 4.00% | 2.06% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Janney Montgomery, TIC 1.5181%
Robert W. Baird, TIC 1.6282%
Fidelity Capital, TIC 1.6594%
Piper Jaffray, TIC 1.669%
Morgan Stanley, TIC 1.6991%
Southwest Securities, TIC 1.73%
SunTrust Robinson, TIC 1.7376%
FLORIDA
Riviera Beach (City)
Sep 18, 2014 . . . . . . $22,000,000
Public Improvement Revenue Bonds, Series 2014 (book entry).
Dated Sep 30, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.3586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $45,000 | 2.00% | 0.40% | BAM | |
| 10/1/16 | $530,000 | 2.00% | 0.45% | BAM | |
| 10/1/17 | $585,000 | 2.00% | 0.80% | BAM | |
| 10/1/18 | $640,000 | 2.00% | 1.10% | BAM | |
| 10/1/19 | $695,000 | 3.00% | 1.42% | BAM | |
| 10/1/20 | $760,000 | 3.00% | 1.72% | BAM | |
| 10/1/21 | $825,000 | 3.00% | 2.00% | BAM | |
| 10/1/22 | $890,000 | 3.00% | 2.25% | BAM | |
| 10/1/23 | $960,000 | 3.00% | 2.45% | BAM | |
| 10/1/24 | $1,030,000 | 3.00% | 2.55% | BAM | |
| 10/1/25 | $1,105,000 | 4.00% | 2.65% | BAM | |
| 10/1/26 | $1,190,000 | 4.00% | 2.75% | BAM | |
| 10/1/27 | $1,280,000 | 3.00% | 3.00% | BAM | |
| 10/1/28 | $1,365,000 | 3.00% | 3.15% | BAM | |
| 10/1/29 | $1,445,000 | 3.125% | 3.25% | BAM | |
| 10/1/30 | $1,535,000 | 3.375% | 3.40% | BAM | |
| 10/1/31 | $1,630,000 | 3.375% | 3.50% | BAM | |
| 10/1/32 | $1,725,000 | 3.50% | 3.55% | BAM | |
| 10/1/33 | $1,830,000 | 3.50% | 3.60% | BAM | |
| 10/1/34 | $1,935,000 | 3.625% | 3.65% | BAM |
Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., SAMCO Capital Markets, WNJ Capital, Ross, Sinclaire & Associates LLC, Incapital LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Bank of New York Mellon Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities.
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL; and Public Financial Management, Inc., Miami, FL.
Other bidders were:
Citigroup, TIC 3.3699%
Raymond James, TIC 3.423%
BA Merrill Lynch, TIC 3.4495%
Hutchinson Shockey, TIC 3.4648%
Wells Fargo Secs, TIC 3.5835%
KeyBanc Cap Mkts, TIC 3.586%
ILLINOIS
Antioch Community Consolidated School District No. 34
Sep 18, 2014 . . . . . . $4,260,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 8, 2014.
Due Jan 1, 2015 to 2018.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 0.8337%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $60,000 | 2.00% | 0.30% | ||
| 1/1/16 | $1,365,000 | 2.00% | 0.45% | ||
| 1/1/17 | $1,390,000 | 3.00% | 0.68% | ||
| 1/1/18 | $1,445,000 | 2.00% | 0.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 0.8355%
Piper Jaffray, TIC 0.8382%
Fifth Third Secs, TIC 0.8528%
BMO Cap Mkts GKST, TIC 0.8528%
Raymond James | MK, TIC 0.8559%
FTN Fin Cap Mkts, TIC 0.8591%
Robert W. Baird, TIC 0.8764%
William Blair, TIC 0.9977%
INDIANA
Newburgh (Town)
Sep 18, 2014 . . . . . . $4,500,000
Sewage Works Revenue and Refunding Bonds of 2014, Series A (bank qualified) (book entry).
Dated Oct 7, 2014.
Due Jan 1, 2015 to 2025.
Callable Jan 1, 2023 at par.
Winning bid: SunTrust Robinson, at 101.6706, NIC 2.1373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $75,000 | 2.00% | 0.40% | ||
| 1/1/16 | $335,000 | 2.00% | 0.50% | ||
| 1/1/17 | $340,000 | 2.00% | 0.70% | ||
| 1/1/18 | $345,000 | 2.25% | 1.10% | ||
| 1/1/19 | $350,000 | 2.25% | 1.31% | ||
| 1/1/20 | $360,000 | 2.25% | 1.60% | ||
| 1/1/21 | $370,000 | 2.25% | 1.80% | ||
| 1/1/22 | $385,000 | 2.25% | 2.00% | ||
| 1/1/23 | $915,000 | 2.50% | 2.15% | ||
| 1/1/24 | $945,000 | 2.50% | 2.30% | ||
| 1/1/25 | $80,000 | 3.00% | 2.60% |
Other managers: BOSC, Inc..
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Fifth Third Secs, NIC 2.2357%
City Securities, NIC 2.2692%
Robert W. Baird, NIC 2.2921%
J.J.B. Hilliard, NIC 2.3055%
Hutchinson Shockey, NIC 2.3683%
MASSACHUSETTS
Uxbridge (Town)
Sep 18, 2014 . . . . . . $5,550,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Sep 26, 2014.
Due Nov 15, 2015 to 2034.
Callable Nov 15, 2024 at par.
Winning bid: Robert W. Baird, at 104.0618, TIC 2.1529%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $1,110,000 | 2.00% | 0.30% | ||
| 11/15/16 | $1,105,000 | 3.00% | 0.45% | ||
| 11/15/17 | $350,000 | 3.00% | 0.65% | ||
| 11/15/18 | $315,000 | 2.00% | 0.90% | ||
| 11/15/19 | $315,000 | 2.00% | 1.20% | ||
| 11/15/20 | $310,000 | 2.00% | 1.50% | ||
| 11/15/21 | $310,000 | 3.00% | 1.75% | ||
| 11/15/22 | $280,000 | 3.00% | 2.00% | ||
| 11/15/23 | $280,000 | 3.00% | 2.15% | ||
| 11/15/24 | $175,000 | 3.00% | 2.25% | ||
| 11/15/25 | $100,000 | 3.00% | 2.40% | ||
| 11/15/28 | $300,000 | 3.00% | 2.60% | ||
| 11/15/31 | $300,000 | 3.00% | 3.05% | ||
| 11/15/34 | $300,000 | 3.50% | 3.30% |
Other managers: Eastern Bank Capital Markets, 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.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.1954%
Fidelity Capital, TIC 2.211%
FTN Fin Cap Mkts, TIC 2.2359%
Roosevelt & Cross, TIC 2.3076%
Wareham (Town)
Sep 18, 2014 . . . . . . $275,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 1, 2014.
Due Apr 1, 2015.
Purchased $275,000.00 by Cape Cod 5 Cents Svg, at 0.5%, effective rate 0.5%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.5%
Eastern Bk Cap Mkts, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.65%
NEW JERSEY
Carlstadt Borough
Sep 18, 2014 . . . . . . $8,911,252
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 26, 2014.
Due Sep 25, 2015.
Purchased $8,911,250.00 by Oppenheimer, at 1.0%, plus $33,896.00, effective rate 0.6186%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.7774%
TD Securities, Effective Rate 0.8686%
Gloucester City (City)
Sep 18, 2014 . . . . . . $2,593,310
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Sep 30, 2014.
Due Sep 29, 2015.
Purchased $2,593,310.00 by PNC Bank, at 0.72%, effective rate 0.72%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7784%
Passaic Vly Wtr Comm, Effective Rate 0.789%
Jefferies, Effective Rate 0.797%
TD Securities, Effective Rate 1.04%
TD Bank, N.A., Effective Rate 1.1%
Wallington Borough
Sep 18, 2014 . . . . . . $7,130,000
$2,947,785 General Bond Anticipation Notes and $4,182,215 Water Utility Bond Anticipation Notes (bank qualified).
Dated Sep 26, 2014.
Due Sep 25, 2015.
Purchased $4,182,220.00 by Valley National Bank, at 0.62%, effective rate 0.62%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.633%
Santander Bk, Effective Rate 0.6956%
Jefferies, Effective Rate 0.7774%
TD Securities, Effective Rate 0.796%
NEW YORK
Bainbridge-Guilford Central School District
Sep 18, 2014 . . . . . . $526,594
Bond Anticipation Notes, 2014 (bank qualified).
Dated Sep 26, 2014.
Due Sep 25, 2015.
Purchased $526,590.00 by NBT Bank, at 0.85%, effective rate 0.85%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9166%
Bank of Greene Co, Effective Rate 0.94%
Roosevelt & Cross, Effective Rate 1.0323%
Oppenheimer, Effective Rate 1.1193%
JPMorgan Chase, Effective Rate 1.22%
Beacon City School District
Sep 17, 2014 . . . . . . $397,500
Bond Anticipation Notes, 2014 (bank qualified).
Dated Oct 1, 2014.
Due Jun 26, 2015.
Purchased $397,500.00 by Roosevelt & Cross, at 1.25%, plus $798.00, effective rate 0.9773%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.3954%
Glen Cove (City)
Sep 18, 2014 . . . . . . $3,686,002
Bond Anticipation Notes-2014 Series F.
Dated Sep 30, 2014.
Due Jan 9, 2015.
Purchased $3,686,000.00 by TD Securities, at 1.25%, plus $2,617.06, effective rate 0.9918%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1005%
Jefferies, Effective Rate 1.2209%
Janney Montgomery, Effective Rate 1.2382%
Oppenheimer, Effective Rate 1.7209%
Glen Cove (City)
Sep 18, 2014 . . . . . . $6,531,259
Various Purposes Serial Bonds- 2014 Series A (book entry).
Dated Sep 30, 2014.
Due Jan 1, 2015 to 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0624, NIC 2.5626%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $701,259 | 2.00% | 0.60% | ||
| 1/1/16 | $670,000 | 2.00% | 0.85% | ||
| 1/1/17 | $685,000 | 2.00% | 1.20% | ||
| 1/1/18 | $695,000 | 2.00% | 1.30% | ||
| 1/1/19 | $715,000 | 2.00% | 1.65% | BAM | |
| 1/1/20 | $730,000 | 2.50% | 2.00% | BAM | |
| 1/1/21 | $755,000 | 2.50% | 2.25% | BAM | |
| 1/1/22 | $775,000 | 3.00% | 2.50% | BAM | |
| 1/1/23 | $805,000 | 3.00% | 2.75% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, NIC 2.709%
Hutchinson Shockey, NIC 3.0822%
Glen Cove (City)
Sep 18, 2014 . . . . . . $6,781,934
Bond Anticipation Notes-2014 Series E.
Dated Sep 30, 2014.
Due Sep 30, 2015.
Purchased $6,781,930.00 by Jefferies, at 1.5%, plus $23,264.00, effective rate 1.157%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 1.165%
Janney Montgomery, Effective Rate 1.174%
Roosevelt & Cross, Effective Rate 1.184%
Oppenheimer, Effective Rate 1.311%
Goshen Village
Sep 18, 2014 . . . . . . $1,300,000
Bond Anticipation Notes for Water System Improvements-2014 (bank qualified).
Dated Sep 30, 2014.
Due Sep 30, 2015.
Purchased $1,300,000.00 by Jefferies, at 1.0%, plus $2,900.00, effective rate 0.7769%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8203%
JPMorgan Chase, Effective Rate 0.87%
Roosevelt & Cross, Effective Rate 0.983%
Patchogue-Medford Union Free School District
Sep 18, 2014 . . . . . . $29,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Sep 29, 2014.
Due Jun 26, 2015.
Purchased $29,000,000.00 by TD Securities, at 1.0%, plus $163,560.00, effective rate 0.2396%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 0.2549%
JPMorgan, Effective Rate 0.29%
JPMorgan, Effective Rate 0.3156%
JPMorgan, Effective Rate 0.3601%
Jefferies, Effective Rate 0.5497%
Oppenheimer, Effective Rate 0.5726%
Pine Valley Central School District
Sep 18, 2014 . . . . . . $11,456,369
Bond Anticipation Notes, 2014A.
Dated Oct 2, 2014.
Due Oct 1, 2015.
Purchased $11,456,370.00 by Oppenheimer, at 1.0%, plus $43,650.00, effective rate 0.6179%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.6443%
TD Securities, Effective Rate 0.6463%
Roosevelt & Cross, Effective Rate 0.8038%
West Babylon Union Free School District
Sep 18, 2014 . . . . . . $18,500,000
Tax Anticipation Notes for 2014- 2015 Taxes.
Dated Sep 30, 2014.
Due Jun 26, 2015.
Purchased $18,500,000.00 by JPMorgan, at 1.25%, plus $148,370.00, effective rate 0.1646%.
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 0.1785%
Jefferies, Effective Rate 0.1893%
Oppenheimer, Effective Rate 0.3902%
Oppenheimer, Effective Rate 0.4584%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Sep 18, 2014 . . . . . . $97,657,000
Certificates of Participation, Series 2014D (Evidencing Undivided Proportionate Interests in Tax Anticipation Notes (General Obligations) of Certain South Carolina School Districts) (book entry).
Dated Sep 30, 2014.
Due Apr 15, 2015.
Purchased $97,657,000.00 by PNC Capital Markets, at 1.0%, plus $474,613.02, effective rate 0.1028%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
JPMorgan, Effective Rate 0.1088%
Wells Fargo Secs, Effective Rate 0.112%
Piper Jaffray, Effective Rate 0.1342%
Citigroup, Effective Rate 0.1375%
Jefferies, Effective Rate 0.1415%
TEXAS
Fort Bend County Municipal Utility District No. 25
Sep 18, 2014 . . . . . . $3,070,000
Unlimited Tax Park Bonds, Series 2014B (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Oct 1, 2015 to 2039.
Callable Oct 1, 2022 at par.
Winning bid: BOSC, at 98.3008, NIC 3.4558%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $125,000 | 2.00% | 0.55% | MAC | |
| 10/1/16 | $125,000 | 2.00% | 0.75% | MAC | |
| 10/1/17 | $125,000 | 2.00% | 1.00% | MAC | |
| 10/1/18 | $125,000 | 2.00% | 1.30% | MAC | |
| 10/1/19 | $125,000 | 2.00% | 1.60% | MAC | |
| 10/1/20 | $125,000 | 2.00% | 1.95% | MAC | |
| 10/1/21 | $125,000 | 3.00% | 2.20% | MAC | |
| 10/1/22 | $125,000 | 3.00% | 2.50% | MAC | |
| 10/1/24 | $250,000 | 3.00% | 2.80% | MAC | |
| 10/1/26 | $250,000 | 3.00% | 3.00% | MAC | |
| 10/1/28 | $250,000 | 3.00% | 3.20% | MAC | |
| 10/1/30 | $250,000 | 3.25% | 3.40% | MAC | |
| 10/1/32 | $220,000 | 3.375% | 3.55% | MAC | |
| 10/1/34 | $220,000 | 3.50% | 3.65% | MAC | |
| 10/1/36 | $220,000 | 3.75% | 3.75% | MAC | |
| 10/1/39 | $410,000 | 3.75% | 3.90% | MAC |
L.O.: Sechrist, Duckers LLP, Houston, TX; Haynes and Boone, LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4865%
Raymond James, NIC 3.5098%
Southwest Securities, NIC 3.6762%
Fort Bend County Municipal Utility District No. 25
Sep 18, 2014 . . . . . . $4,955,000
Unlimited Tax Bonds, Series 2014A (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Oct 1, 2015 to 2039.
Callable Oct 1, 2022 at par.
Winning bid: BOSC, at 98.6366, NIC 3.4233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $200,000 | 2.00% | 0.55% | MAC | |
| 10/1/16 | $200,000 | 2.00% | 0.75% | MAC | |
| 10/1/17 | $200,000 | 2.00% | 1.00% | MAC | |
| 10/1/18 | $200,000 | 2.00% | 1.30% | MAC | |
| 10/1/19 | $200,000 | 2.00% | 1.60% | MAC | |
| 10/1/20 | $200,000 | 2.00% | 1.95% | MAC | |
| 10/1/21 | $200,000 | 3.00% | 2.20% | MAC | |
| 10/1/22 | $200,000 | 3.00% | 2.50% | MAC | |
| 10/1/24 | $400,000 | 3.00% | 2.80% | MAC | |
| 10/1/26 | $400,000 | 3.00% | 3.00% | MAC | |
| 10/1/28 | $400,000 | 3.00% | 3.20% | MAC | |
| 10/1/30 | $400,000 | 3.25% | 3.40% | MAC | |
| 10/1/32 | $400,000 | 3.375% | 3.55% | MAC | |
| 10/1/34 | $400,000 | 3.50% | 3.65% | MAC | |
| 10/1/36 | $400,000 | 3.75% | 3.75% | MAC | |
| 10/1/39 | $555,000 | 3.75% | 3.90% | MAC |
L.O.: Sechrist, Duckers LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4593%
Raymond James, NIC 3.4669%
Southwest Securities, NIC 3.6592%
Harris-Montgomery Counties Municipal Utility District No. 386
Sep 18, 2014 . . . . . . $28,470,000
Unlimited Tax Bonds, Series 2014A (book entry).
Dated Oct 1, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 99.1255, NIC 3.6092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $775,000 | 2.00% | 0.25% | ||
| 9/1/16 | $645,000 | 2.00% | 0.55% | ||
| 9/1/17 | $675,000 | 3.00% | 0.85% | ||
| 9/1/18 | $705,000 | 3.00% | 1.15% | ||
| 9/1/19 | $740,000 | 3.00% | 1.50% | ||
| 9/1/20 | $775,000 | 3.00% | 1.87% | ||
| 9/1/21 | $810,000 | 3.00% | 2.17% | ||
| 9/1/22 | $850,000 | 3.00% | 2.45% | ||
| 9/1/23 | $890,000 | 2.50% | 2.65% | ||
| 9/1/24 | $930,000 | 2.625% | 2.78% | ||
| 9/1/26 | $2,000,000 | 3.00% | 3.00% | ||
| 9/1/27 | $1,070,000 | 3.00% | 3.13% | ||
| 9/1/28 | $1,120,000 | 3.125% | 3.28% | ||
| 9/1/29 | $1,175,000 | 3.25% | 3.40% | ||
| 9/1/30 | $1,230,000 | 3.375% | 3.47% | ||
| 9/1/31 | $1,290,000 | 3.50% | 3.55% | ||
| 9/1/32 | $1,350,000 | 3.50% | 3.62% | ||
| 9/1/33 | $1,415,000 | 3.50% | 3.69% | ||
| 9/1/34 | $1,485,000 | 3.625% | 3.74% | ||
| 9/1/36 | $3,180,000 | 3.75% | 3.85% | ||
| 9/1/39 | $5,360,000 | 4.00% | 4.00% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.6319%
BA Merrill Lynch, NIC 3.6591%
Hutchinson Shockey, NIC 3.6614%
WISCONSIN
Chippewa Valley Technical College District
Sep 18, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014D (book entry).
Dated Oct 8, 2014.
Due Apr 1, 2015 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.8069, TIC 1.4784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $400,000 | 0.05% | 0.25% | ||
| 4/1/16 | $200,000 | 1.00% | 0.50% | ||
| 4/1/17 | $200,000 | 1.00% | 0.75% | ||
| 4/1/18 | $200,000 | 2.00% | 1.00% | ||
| 4/1/19 | $200,000 | 2.00% | 1.30% | ||
| 4/1/20 | $100,000 | 2.00% | 1.55% | ||
| 4/1/21 | $100,000 | 2.00% | 1.85% | ||
| 4/1/22 | $100,000 | 2.125% | 2.125% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.4795%
City Securities, TIC 1.5194%
Bernardi Securities, TIC 1.8078%
New Holstein (City)
Sep 17, 2014 . . . . . . $3,585,000
Electric System Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Oct 8, 2014.
Due May 1, 2015 to 2026.
Callable May 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.6905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $90,000 | 0.80% | 0.80% | ||
| 5/1/17 | $290,000 | 1.00% | 1.00% | ||
| 5/1/18 | $305,000 | 1.30% | 1.30% | ||
| 5/1/19 | $315,000 | 1.60% | 1.60% | ||
| 5/1/20 | $330,000 | 1.90% | 1.90% | ||
| 5/1/21 | $345,000 | 2.20% | 2.20% | ||
| 5/1/22 | $355,000 | 2.50% | 2.50% | ||
| 5/1/23 | $370,000 | 2.70% | 2.70% | ||
| 5/1/24 | $385,000 | 2.90% | 2.90% | ||
| 5/1/25 | $395,000 | 3.10% | 3.10% | ||
| 5/1/26 | $405,000 | 3.30% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.7341%
Robert W. Baird, TIC 2.8082%
TAXABLE ISSUES
MICHIGAN
Muskegon County
Sep 18, 2014 . . . . . . $5,915,000
2014 Capital Improvement Bonds (Taxable) (Limited Tax General Obligation) (book entry).
Dated Sep 30, 2014.
Due Nov 1, 2015 to 2029.
Callable Nov 1, 2024 at par.
Winning bid: Fifth Third Secs, at 102.7121, TIC 3.4858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $315,000 | 4.00% | 0.35% | ||
| 11/1/16 | $315,000 | 4.00% | 0.85% | ||
| 11/1/17 | $320,000 | 4.00% | 1.45% | ||
| 11/1/18 | $330,000 | 4.00% | 1.90% | ||
| 11/1/19 | $345,000 | 4.00% | 2.30% | ||
| 11/1/20 | $360,000 | 4.00% | 2.70% | ||
| 11/1/21 | $370,000 | 4.00% | 3.00% | ||
| 11/1/22 | $385,000 | 4.00% | 3.15% | ||
| 11/1/23 | $405,000 | 4.00% | 3.30% | ||
| 11/1/24 | $420,000 | 3.45% | 3.45% | ||
| 11/1/25 | $435,000 | 3.60% | 3.60% | ||
| 11/1/26 | $450,000 | 3.70% | 3.70% | ||
| 11/1/27 | $465,000 | 3.80% | 3.80% | ||
| 11/1/29 | $1,000,000 | 4.00% | 4.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, TIC 3.5345%
Robert W. Baird, TIC 3.5527%
Raymond James, TIC 3.6723%
Stifel Nicolaus, TIC 3.8796%
PNC Capital Markets, TIC 3.8999%
Hutchinson Shockey, TIC 4.0105%
NEW YORK
Glen Cove (City)
Sep 18, 2014 . . . . . . $972,043
Various Purposes Serial Bonds- 2014 Series B (Federally Taxable) (book entry).
Dated Sep 30, 2014.
Due Jan 1, 2015 to 2021.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.7916%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $132,043 | 2.25% | 1.05% | ||
| 1/1/16 | $130,000 | 2.25% | 1.20% | ||
| 1/1/17 | $135,000 | 2.25% | 1.55% | ||
| 1/1/18 | $140,000 | 2.50% | 2.00% | ||
| 1/1/19 | $140,000 | 2.875% | 2.45% | ||
| 1/1/20 | $145,000 | 3.00% | 2.65% | ||
| 1/1/21 | $150,000 | 3.00% | 2.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.2257%
Hutchinson Shockey, NIC 3.9396%
