CONNECTICUT
Connecticut Regional School District No. 16
Sep 22, 2014 . . . . . . $6,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Oct 8, 2014.
Due Oct 7, 2015.
Purchased $6,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $40,739.99, effective rate 0.3191%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Jefferies, Effective Rate 0.3692%
TD Securities, Effective Rate 0.4287%
Bank of America, Effective Rate 0.51%
Webster Bank, Effective Rate 1.0%
MINNESOTA
New York Mills Independent School District No. 553
Sep 22, 2014 . . . . . . $3,380,000
General Obligation School Building Refunding Bonds, Series 2014A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 4, 2014.
Due Feb 1, 2016 to 2024.
Non-callable.
Winning bid: Raymond James, at 101.2950, TIC 1.9028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $115,000 | 2.00% | 0.45% | ||
| 2/1/17 | $135,000 | 2.00% | 0.65% | ||
| 2/1/18 | $140,000 | 2.00% | 0.95% | ||
| 2/1/19 | $140,000 | 2.00% | 1.20% | ||
| 2/1/20 | $535,000 | 2.00% | 1.40% | ||
| 2/1/21 | $550,000 | 2.00% | 1.60% | ||
| 2/1/22 | $565,000 | 2.00% | 1.80% | ||
| 2/1/23 | $590,000 | 2.25% | 2.00% | ||
| 2/1/24 | $610,000 | 2.25% | 2.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.9194%
Robert W. Baird, TIC 1.9838%
SunTrust Robinson, TIC 2.0781%
Piper Jaffray, TIC 2.1192%
Osseo (City)
Sep 22, 2014 . . . . . . $1,010,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Oct 16, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: D.A. Davidson, at 103.0061, TIC 2.3634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $150,000 | 0.55% | 0.55% | ||
| 2/1/19 | $160,000 | 2.00% | 1.10% | ||
| 2/1/21 | $160,000 | 2.00% | 1.60% | ||
| 2/1/23 | $170,000 | 2.50% | 2.15% | ||
| 2/1/25 | $180,000 | 2.50% | 2.35% | ||
| 2/1/30 | $190,000 | 4.00% | 2.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.6%
United Banker's Bk, TIC 2.6133%
Robert W. Baird, TIC 2.6531%
Northland Securities, TIC 2.6673%
BOSC, TIC 2.8957%
NEW JERSEY
Middlesex Borough
Sep 22, 2014 . . . . . . $1,235,000
Bond Anticipation Notes (bank qualified).
Dated Sep 30, 2014.
Due Sep 29, 2015.
Purchased $1,235,000.00 by Jefferies, at 1.0%, plus $2,619.00, effective rate 0.7873%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9174%
Janney Montgomery, Effective Rate 0.9819%
PNC Bank, Effective Rate 1.04%
NEW MEXICO
Rio Rancho Public School District No. 94
Sep 22, 2014 . . . . . . $21,255,000
General Obligation School Building and Refunding Bonds Series 2014 (NM SD Credit Enhancement Program) (book entry).
Dated Oct 28, 2014.
Due Aug 1, 2015 to 2026.
Callable Aug 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 101.9871, TIC 2.1577%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $670,000 | 1.00% | 0.20% | ||
| 8/1/16 | $1,870,000 | 1.00% | 0.40% | ||
| 8/1/17 | $2,165,000 | 1.00% | 0.67% | ||
| 8/1/18 | $2,560,000 | 1.25% | 0.95% | ||
| 8/1/19 | $1,040,000 | 1.50% | 1.30% | ||
| 8/1/20 | $500,000 | 1.50% | 1.60% | ||
| 8/1/21 | $600,000 | 2.00% | 1.85% | ||
| 8/1/22 | $1,750,000 | 2.00% | 2.10% | ||
| 8/1/23 | $4,000,000 | 3.00% | 2.37% | ||
| 8/1/24 | $4,000,000 | 3.00% | 2.46% | ||
| 8/1/25 | $1,100,000 | 3.00% | 2.54% | ||
| 8/1/26 | $1,000,000 | 2.50% | 2.65% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 2.1813%
William Blair, TIC 2.2084%
Morgan Stanley, TIC 2.239%
Piper Jaffray, TIC 2.2506%
Robert W. Baird, TIC 2.2865%
UBS Financial Svcs, TIC 2.5585%
PENNSYLVANIA
West Chester Area School District
Sep 22, 2014 . . . . . . $57,635,000
General Obligation Bonds, Series AA of 2014 (book entry).
Dated Oct 27, 2014.
Due May 15, 2016 to 2030.
Callable Nov 15, 2024 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.9206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $355,000 | 2.00% | 0.41% | ||
| 5/15/17 | $270,000 | 3.00% | 0.64% | ||
| 5/15/18 | $270,000 | 3.00% | 0.92% | ||
| 5/15/19 | $280,000 | 3.00% | 1.22% | ||
| 5/15/20 | $290,000 | 3.00% | 1.51% | ||
| 5/15/21 | $295,000 | 3.00% | 1.80% | ||
| 5/15/22 | $305,000 | 3.00% | 2.05% | ||
| 5/15/23 | $315,000 | 3.00% | 2.25% | ||
| 5/15/24 | $325,000 | 3.00% | 2.31% | ||
| 5/15/25 | $5,700,000 | 5.00% | 2.31% | ||
| 5/15/26 | $6,025,000 | 3.00% | 2.49% | ||
| 5/15/27 | $18,505,000 | 5.00% | 2.49% | ||
| 5/15/28 | $7,990,000 | 3.00% | 3.00% | ||
| 5/15/29 | $8,230,000 | 3.00% | 3.08% | ||
| 5/15/30 | $8,480,000 | 3.125% | 3.15% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 2.9528%
Wells Fargo Secs, TIC 2.987%
Janney Montgomery, TIC 3.0079%
Piper Jaffray, TIC 3.0812%
Morgan Stanley, TIC 3.088%
JPMorgan, TIC 3.1071%
Hutchinson Shockey, TIC 3.1378%
UBS Financial Svcs, TIC 3.1767%
Robert W. Baird, TIC 3.2298%
TEXAS
Chambers County
Sep 22, 2014 . . . . . . $9,270,000
Pass-Through Toll Revenue and Limited Tax Bonds, Series 20134 (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Mar 1, 2015 to 2031.
Callable Mar 1, 2023 at par.
Winning bid: Citigroup, at 104.3711, TIC 2.53%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $1,350,000 | 4.00% | 0.25% | ||
| 3/1/16 | $390,000 | 2.00% | 0.40% | ||
| 3/1/17 | $400,000 | 4.00% | 0.65% | ||
| 3/1/18 | $415,000 | 4.00% | 0.95% | ||
| 3/1/19 | $435,000 | 4.00% | 1.25% | ||
| 3/1/20 | $445,000 | 2.00% | 1.45% | ||
| 3/1/21 | $455,000 | 2.00% | 1.65% | ||
| 3/1/22 | $465,000 | 3.00% | 1.80% | ||
| 3/1/23 | $480,000 | 3.00% | 2.00% | ||
| 3/1/24 | $495,000 | 3.00% | 2.10% | ||
| 3/1/25 | $510,000 | 3.00% | 2.20% | ||
| 3/1/26 | $525,000 | 3.00% | 2.30% | ||
| 3/1/27 | $545,000 | 3.25% | 2.40% | ||
| 3/1/28 | $560,000 | 3.25% | 2.50% | ||
| 3/1/29 | $580,000 | 3.50% | 2.60% | ||
| 3/1/30 | $600,000 | 3.50% | 2.70% | ||
| 3/1/31 | $620,000 | 3.00% | 3.098% |
L.O.: Bickerstaff, Heath, Smiley, Pollan, Kever & McDaniel, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 2.6161%
SAMCO Cap Mkts, TIC 2.6527%
FTN Fin Cap Mkts, TIC 2.6619%
Robert W. Baird, TIC 2.6636%
FirstSouthwest, TIC 2.6934%
Sterne Agee, TIC 2.7688%
Hutchinson Shockey, TIC 2.7736%
Fort Bend County Levee Improvement District No. 19
Sep 22, 2014 . . . . . . $5,300,000
Unlimited Tax Road Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 98.7692, NIC 3.5516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $110,000 | 3.00% | 0.55% | AGM | |
| 9/1/16 | $135,000 | 3.00% | 0.75% | AGM | |
| 9/1/17 | $140,000 | 3.00% | 1.00% | AGM | |
| 9/1/18 | $145,000 | 3.00% | 1.30% | AGM | |
| 9/1/19 | $150,000 | 3.00% | 1.60% | AGM | |
| 9/1/20 | $155,000 | 3.00% | 1.95% | AGM | |
| 9/1/21 | $160,000 | 3.00% | 2.20% | AGM | |
| 9/1/22 | $170,000 | 3.00% | 2.50% | AGM | |
| 9/1/24 | $355,000 | 3.00% | 2.80% | AGM | |
| 9/1/26 | $385,000 | 3.00% | 3.00% | AGM | |
| 9/1/28 | $415,000 | 3.00% | 3.20% | AGM | |
| 9/1/30 | $450,000 | 3.25% | 3.40% | AGM | |
| 9/1/32 | $490,000 | 3.50% | 3.55% | AGM | |
| 9/1/34 | $530,000 | 3.50% | 3.65% | AGM | |
| 9/1/36 | $570,000 | 3.75% | 3.75% | AGM | |
| 9/1/39 | $940,000 | 3.75% | 3.90% | AGM |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.5565%
Raymond James, NIC 3.5621%
SAMCO Cap Mkts, NIC 3.5672%
Southwest Securities, NIC 3.5959%
FTN Fin Cap Mkts, NIC 3.6937%
Pearland (City)
Sep 22, 2014 . . . . . . $4,625,000
Certificates of Obligation, Series 2014 (book entry).
Dated Oct 1, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 101.6106, TIC 2.9281%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $230,000 | 3.00% | 0.15% | ||
| 3/1/16 | $235,000 | 3.00% | 0.31% | ||
| 3/1/17 | $230,000 | 2.00% | 0.56% | ||
| 3/1/18 | $230,000 | 2.00% | 0.86% | ||
| 3/1/19 | $230,000 | 2.00% | 1.18% | ||
| 3/1/20 | $230,000 | 2.00% | 1.49% | ||
| 3/1/21 | $230,000 | 2.00% | 1.82% | ||
| 3/1/22 | $230,000 | 2.00% | 2.10% | ||
| 3/1/23 | $230,000 | 3.00% | 2.34% | ||
| 3/1/24 | $230,000 | 4.00% | 2.48% | ||
| 3/1/25 | $235,000 | 4.00% | 2.58% | ||
| 3/1/26 | $230,000 | 4.00% | 2.71% | ||
| 3/1/28 | $470,000 | 3.00% | 3.10% | ||
| 3/1/29 | $230,000 | 3.125% | 3.17% | ||
| 3/1/30 | $230,000 | 3.125% | 3.25% | ||
| 3/1/31 | $230,000 | 3.25% | 3.30% | ||
| 3/1/32 | $230,000 | 3.25% | 3.37% | ||
| 3/1/34 | $465,000 | 3.375% | 3.47% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.9752%
Hutchinson Shockey, TIC 2.9887%
SAMCO Cap Mkts, TIC 2.9999%
Piper Jaffray, TIC 3.0484%
FTN Fin Cap Mkts, TIC 3.0524%
William Blair, TIC 3.0572%
UBS Financial Svcs, TIC 3.0634%
Southwest Securities, TIC 3.126%
FirstSouthwest, TIC 3.1476%
Pearland (City)
Sep 22, 2014 . . . . . . $9,210,000
Water and Sewer System Revenue Bonds, Series 2014 (book entry).
Dated Oct 1, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 101.0000, TIC 3.4297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $150,000 | 2.00% | 0.23% | ||
| 9/1/16 | $195,000 | 4.00% | 0.45% | ||
| 9/1/17 | $210,000 | 4.00% | 0.75% | ||
| 9/1/18 | $220,000 | 4.00% | 1.04% | ||
| 9/1/19 | $230,000 | 4.00% | 1.36% | ||
| 9/1/20 | $240,000 | 4.00% | 1.66% | ||
| 9/1/21 | $255,000 | 4.00% | 1.95% | ||
| 9/1/22 | $270,000 | 4.00% | 2.21% | ||
| 9/1/23 | $280,000 | 4.00% | 2.43% | ||
| 9/1/24 | $295,000 | 4.00% | 2.60% | ||
| 9/1/25 | $310,000 | 4.00% | 2.70% | ||
| 9/1/26 | $330,000 | 4.00% | 2.83% | ||
| 9/1/28 | $710,000 | 3.00% | 3.15% | ||
| 9/1/29 | $385,000 | 3.125% | 3.25% | ||
| 9/1/30 | $405,000 | 3.25% | 3.35% | ||
| 9/1/31 | $425,000 | 3.25% | 3.41% | ||
| 9/1/32 | $445,000 | 3.375% | 3.47% | ||
| 9/1/33 | $470,000 | 3.375% | 3.52% | ||
| 9/1/35 | $1,015,000 | 3.50% | 3.62% | ||
| 9/1/37 | $1,125,000 | 3.50% | 3.70% | ||
| 9/1/39 | $1,245,000 | 3.625% | 3.75% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.4301%
SAMCO Cap Mkts, TIC 3.4421%
Hutchinson Shockey, TIC 3.4776%
William Blair, TIC 3.4811%
Southwest Securities, TIC 3.4846%
FTN Fin Cap Mkts, TIC 3.5561%
FirstSouthwest, TIC 3.6111%
UBS Financial Svcs, TIC 3.6221%
Piper Jaffray, TIC 3.6362%
WISCONSIN
Wood County
Sep 22, 2014 . . . . . . $4,825,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Oct 15, 2014.
Due Oct 1, 2015 to 2024.
Callable Oct 1, 2021 at par.
Winning bid: Piper Jaffray, at 106.7028, TIC 1.7256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $690,000 | 2.00% | 0.25% | ||
| 10/1/16 | $395,000 | 3.00% | 0.50% | ||
| 10/1/17 | $410,000 | 4.00% | 0.80% | ||
| 10/1/18 | $425,000 | 4.00% | 1.05% | ||
| 10/1/19 | $440,000 | 4.00% | 1.25% | ||
| 10/1/20 | $460,000 | 4.00% | 1.50% | ||
| 10/1/21 | $480,000 | 4.00% | 1.65% | ||
| 10/1/22 | $500,000 | 2.00% | 1.85% | ||
| 10/1/23 | $505,000 | 2.15% | 2.15% | ||
| 10/1/24 | $520,000 | 2.25% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Milwaukee, WI.
Other bidders were:
Janney Montgomery, TIC 1.7411%
FTN Fin Cap Mkts, TIC 1.7489%
Wells Fargo Secs, TIC 1.7687%
Robert W. Baird, TIC 1.7766%
Raymond James, TIC 1.7866%
BOSC, TIC 1.8028%
BMO Cap Mkts GKST, TIC 1.818%
Hutchinson Shockey, TIC 1.8486%
City Securities, TIC 1.8523%
UMB Bank, TIC 1.9195%
TAXABLE ISSUES
MINNESOTA
Osseo (City)
Sep 22, 2014 . . . . . . $550,000
General Obligation Taxable Tax Increment Bonds, Series 2014B (book entry).
Dated Oct 16, 2014.
Due Feb 1, 2017 to 2028.
Callable Feb 1, 2023 at par.
Winning bid: D.A. Davidson, at 98.8000, TIC 3.4565%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $120,000 | 2.25% | 2.25% | ||
| 2/1/22 | $130,000 | 2.90% | 2.90% | ||
| 2/1/25 | $140,000 | 3.35% | 3.35% | ||
| 2/1/28 | $160,000 | 3.65% | 3.65% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 3.6308%
Bernardi Securities, TIC 3.6545%
Northland Securities, TIC 3.7695%
