FLORIDA
Brevard County
Sep 23, 2014 . . . . . . $25,475,000
Water and Wastewater Utility Revenue Bonds, Series 2014 (book entry).
Dated Oct 15, 2014.
Due Sep 1, 2015 to 2044.
Callable Sep 1, 2024 at par.
Winning bid: Fidelity Capital, at 105.3797, TIC 3.5703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $420,000 | 2.00% | 0.25% | ||
| 9/1/16 | $490,000 | 2.00% | 0.42% | ||
| 9/1/17 | $495,000 | 3.00% | 0.65% | ||
| 9/1/18 | $510,000 | 4.00% | 0.95% | ||
| 9/1/19 | $530,000 | 4.00% | 1.25% | ||
| 9/1/20 | $555,000 | 4.00% | 1.58% | ||
| 9/1/21 | $575,000 | 5.00% | 1.90% | ||
| 9/1/22 | $605,000 | 5.00% | 2.20% | ||
| 9/1/23 | $635,000 | 5.00% | 2.43% | ||
| 9/1/24 | $665,000 | 5.00% | 2.55% | ||
| 9/1/25 | $700,000 | 5.00% | 2.65% | ||
| 9/1/26 | $735,000 | 2.50% | 2.77% | ||
| 9/1/27 | $755,000 | 3.00% | 3.00% | ||
| 9/1/28 | $775,000 | 3.00% | 3.08% | ||
| 9/1/29 | $800,000 | 3.00% | 3.15% | ||
| 9/1/30 | $825,000 | 3.00% | 3.21% | ||
| 9/1/31 | $850,000 | 3.25% | 3.29% | ||
| 9/1/32 | $875,000 | 3.25% | 3.40% | ||
| 9/1/33 | $905,000 | 3.375% | 3.50% | ||
| 9/1/34 | $935,000 | 3.50% | 3.55% | ||
| 9/1/35 | $965,000 | 4.50% | 3.21% | ||
| 9/1/36 | $1,010,000 | 4.50% | 3.26% | ||
| 9/1/37 | $1,055,000 | 4.50% | 3.29% | ||
| 9/1/38 | $1,105,000 | 4.50% | 3.31% | ||
| 9/1/39 | $1,155,000 | 4.50% | 3.33% | ||
| 9/1/40 | $1,205,000 | 4.50% | 3.35% | ||
| 9/1/44 | $5,345,000 | 4.00% | 4.00% |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., City Securities Corp..
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
William Blair, TIC 3.5725%
FirstSouthwest, TIC 3.5936%
Wells Fargo Secs, TIC 3.5974%
Stifel Nicolaus, TIC 3.5999%
Robert W. Baird, TIC 3.6283%
JPMorgan, TIC 3.6884%
BA Merrill Lynch, TIC 3.6995%
Hutchinson Shockey, TIC 3.707%
ILLINOIS
Olympia Fields Village
Sep 23, 2014 . . . . . . $900,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Oct 7, 2014.
Due Nov 15, 2015 to 2020.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 1.5725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $140,000 | 2.00% | 0.50% | ||
| 11/15/16 | $145,000 | 2.00% | 0.70% | ||
| 11/15/17 | $150,000 | 2.00% | 1.00% | ||
| 11/15/18 | $150,000 | 2.00% | 1.25% | ||
| 11/15/19 | $155,000 | 2.00% | 1.50% | ||
| 11/15/20 | $160,000 | 2.00% | 1.85% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.8274%
Olympia Fields Village
Sep 23, 2014 . . . . . . $1,000,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014B (bank qualified) (book entry).
Dated Oct 7, 2014.
Due Nov 15, 2015 to 2025.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 2.4142%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $170,000 | 1.00% | 1.00% | ||
| 11/15/18 | $175,000 | 1.50% | 1.50% | ||
| 11/15/20 | $180,000 | 2.25% | 2.25% | ||
| 11/15/22 | $185,000 | 2.50% | 2.25% | ||
| 11/15/24 | $190,000 | 2.80% | 2.80% | ||
| 11/15/25 | $100,000 | 2.80% | 2.80% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.4605%
Hutchinson Shockey, TIC 2.6244%
BOSC, TIC 2.7658%
MASSACHUSETTS
Massachusetts
Sep 23, 2014 . . . . . . $400,000,000
General Obligation Revenue Anticipation Notes, 2014 Series A (book entry).
Dated Sep 30, 2014.
Due Apr 23, 2015.
Purchased $100,000,000.00 by Morgan Stanley, at 1.5%, plus $811,000.00, effective rate 0.056%.
Purchased $100,000,000.00 by Citigroup, at 1.5%, plus $809,000.00, effective rate 0.0596%.
Purchased $50,000,000.00 by BA Merrill Lynch, at 1.5%, plus $399,500.00, effective rate 0.0774%.
Purchased $50,000,000.00 by BA Merrill Lynch, at 1.5%, plus $402,000.00, effective rate 0.0685%.
Purchased $100,000,000.00 by Morgan Stanley, at 1.5%, plus $809,000.00, effective rate 0.0596%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA; and Municipal Official(s).
Other bidders were:
Morgan Stanley, Effective Rate 0.081%
BA Merrill Lynch, Effective Rate 0.0881%
RBC Capital Mkts, Effective Rate 0.0916%
RBC Capital Mkts, Effective Rate 0.097%
BA Merrill Lynch, Effective Rate 0.0988%
TD Securities, Effective Rate 0.0988%
KeyBanc Cap Mkts, Effective Rate 0.1005%
Goldman Sachs, Effective Rate 0.1005%
RBC Capital Mkts, Effective Rate 0.1005%
RBC Capital Mkts, Effective Rate 0.1023%
Barclays Capital, Effective Rate 0.1023%
Jefferies, Effective Rate 0.1023%
JPMorgan, Effective Rate 0.1041%
BA Merrill Lynch, Effective Rate 0.1094%
US Bancorp Invest, Effective Rate 0.113%
Raymond James, Effective Rate 0.113%
Jefferies, Effective Rate 0.113%
US Bancorp Invest, Effective Rate 0.1148%
Wells Fargo Secs, Effective Rate 0.1183%
US Bancorp Invest, Effective Rate 0.1219%
Eastern Bk Cap Mkts, Effective Rate 0.1361%
FirstSouthwest, Effective Rate 0.1397%
Piper Jaffray, Effective Rate 0.1433%
Citigroup, Effective Rate 0.9943%
Massachusetts
Sep 23, 2014 . . . . . . $400,000,000
General Obligation Revenue Anticipation Notes, 2014 Series B (book entry).
Dated Sep 30, 2014.
Due May 28, 2015.
Purchased $25,000,000.00 by TD Securities, at 1.5%, plus $229,499.99, effective rate 0.1039%.
Purchased $100,000,000.00 by Wells Fargo Secs, at 1.5%, plus $916,000.00, effective rate 0.1069%.
Purchased $25,000,000.00 by RBC Capital Mkts, at 1.5%, plus $229,000.00, effective rate 0.1069%.
Purchased $3,570,000.00 by RBC Capital Mkts, at 1.5%, plus $32,629.80, effective rate 0.11%.
Purchased $25,000,000.00 by RBC Capital Mkts, at 1.5%, plus $230,000.00, effective rate 0.1069%.
Purchased $7,140,000.00 by Morgan Stanley, at 1.5%, plus $65,259.60, effective rate 0.11%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 1.5%, plus $933,000.00, effective rate 0.0887%.
Purchased $14,290,000.00 by BA Merrill Lynch, at 1.5%, plus $131,325.10, effective rate 0.11%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 1.5%, plus $10,092,600.00, effective rate 0.0993%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA; and Municipal Official(s).
Other bidders were:
Barclays Capital, Effective Rate 0.1115%
JPMorgan, Effective Rate 0.113%
Citigroup, Effective Rate 0.113%
US Bancorp Invest, Effective Rate 0.1145%
Wells Fargo Secs, Effective Rate 0.116%
Goldman Sachs, Effective Rate 0.1176%
KeyBanc Cap Mkts, Effective Rate 0.1191%
Jefferies, Effective Rate 0.1221%
Piper Jaffray, Effective Rate 0.1227%
Citigroup, Effective Rate 0.1236%
US Bancorp Invest, Effective Rate 0.1236%
JPMorgan, Effective Rate 0.1252%
Jefferies, Effective Rate 0.1297%
Citigroup, Effective Rate 0.1328%
Jefferies, Effective Rate 0.1328%
FirstSouthwest, Effective Rate 0.1343%
Massachusetts
Sep 23, 2014 . . . . . . $400,000,000
General Obligation Revenue Anticipation Notes, 2014 Series C (book entry).
Dated Sep 30, 2014.
Due Jun 25, 2015.
Purchased $76,670,000.00 by Barclays Capital, at 1.5%, plus $775,900.40, effective rate 0.1217%.
Purchased $38,330,000.00 by RBC Capital Mkts, at 1.5%, plus $387,899.60, effective rate 0.1231%.
Purchased $50,000,000.00 by US Bancorp Invest, at 1.5%, plus $508,250.00, effective rate 0.1156%.
Purchased $235,000,000.00 by JPMorgan, at 1.5%, plus $2,392,300.00, effective rate 0.1135%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA; and Municipal Official(s).
Other bidders were:
Barclays Capital, Effective Rate 0.1217%
RBC Capital Mkts, Effective Rate 0.1231%
JPMorgan, Effective Rate 0.1231%
US Bancorp Invest, Effective Rate 0.1231%
Citigroup, Effective Rate 0.1231%
Jefferies, Effective Rate 0.1244%
Williams Capital, Effective Rate 0.1258%
Piper Jaffray, Effective Rate 0.1272%
Goldman Sachs, Effective Rate 0.1272%
TD Securities, Effective Rate 0.1272%
Jefferies, Effective Rate 0.1299%
Morgan Stanley, Effective Rate 0.1299%
BA Merrill Lynch, Effective Rate 0.1299%
Eastern Bk Cap Mkts, Effective Rate 0.1326%
BA Merrill Lynch, Effective Rate 0.134%
FirstSouthwest, Effective Rate 0.1381%
Morgan Stanley, Effective Rate 0.1394%
BA Merrill Lynch, Effective Rate 0.1394%
KeyBanc Cap Mkts, Effective Rate 0.1394%
Wells Fargo Secs, Effective Rate 0.1408%
Citigroup, Effective Rate 0.1421%
Morgan Stanley, Effective Rate 0.1462%
Middleborough (Town)
Sep 23, 2014 . . . . . . $3,106,678
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 10, 2014.
Due Oct 9, 2015.
Purchased $3,106,680.00 by Jefferies, at 1.0%, plus $20,661.00, effective rate 0.333%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.3382%
TD Securities, Effective Rate 0.4538%
Middleborough (Town)
Sep 23, 2014 . . . . . . $3,720,000
General Obligation Refunding Bonds, Series B (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Mar 1, 2015 to 2024.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 102.6479, TIC 1.5209%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $435,000 | 2.00% | 0.25% | ||
| 3/1/16 | $455,000 | 2.00% | 0.40% | ||
| 3/1/17 | $435,000 | 2.00% | 0.60% | ||
| 3/1/18 | $430,000 | 2.00% | 0.80% | ||
| 3/1/19 | $420,000 | 2.00% | 1.10% | ||
| 3/1/20 | $415,000 | 2.00% | 1.40% | ||
| 3/1/21 | $405,000 | 2.00% | 1.60% | ||
| 3/1/22 | $395,000 | 2.50% | 1.80% | ||
| 3/1/23 | $225,000 | 2.50% | 2.00% | ||
| 3/1/24 | $105,000 | 2.50% | 2.15% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 1.6063%
Raymond James, TIC 1.6171%
Southwest Securities, TIC 1.6539%
Robert W. Baird, TIC 1.6575%
UBS Financial Svcs, TIC 1.6839%
Sterne Agee, TIC 1.6913%
Rowley (Town)
Sep 23, 2014 . . . . . . $1,715,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 3, 2014.
Due May 15, 2015.
Purchased $1,715,000.00 by Eastern Bk Cap Mkts, at 0.5%, plus $1,166.20, effective rate 0.3897%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.4032%
Jefferies, Effective Rate 0.4242%
Century Bk, Effective Rate 0.5135%
MINNESOTA
Hutchinson (City)
Sep 23, 2014 . . . . . . $4,005,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 4, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.7093, TIC 2.1201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $480,000 | 2.00% | 0.40% | ||
| 2/1/17 | $500,000 | 2.00% | 0.65% | ||
| 2/1/18 | $510,000 | 2.00% | 0.95% | ||
| 2/1/19 | $435,000 | 2.00% | 1.15% | ||
| 2/1/20 | $285,000 | 2.00% | 1.40% | ||
| 2/1/21 | $285,000 | 2.00% | 1.60% | ||
| 2/1/22 | $290,000 | 2.00% | 1.80% | ||
| 2/1/23 | $290,000 | 2.25% | 2.00% | ||
| 2/1/24 | $185,000 | 2.50% | 2.10% | ||
| 2/1/26 | $290,000 | 3.00% | 2.35% | ||
| 2/1/28 | $220,000 | 3.00% | 2.60% | ||
| 2/1/30 | $235,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, SAMCO Capital Markets, WNJ Capital, Edward Jones, Cronin & Co., Inc., Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, 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., Bernardi Securities, Inc., SumRidge Partners, LLC, Country Club Bank, R. Seelaus & Co., Inc., Alamo Capital, Central States Capital Markets, LLC, UMB Bank, N.A..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.1342%
US Bancorp Piper, TIC 2.2173%
SunTrust Robinson, TIC 2.2324%
FTN Fin Cap Mkts, TIC 2.2515%
Raymond James, TIC 2.2759%
Northland Securities, TIC 2.3948%
United Banker's Bk, TIC 2.4605%
MISSOURI
Clayton (City)
Sep 23, 2014 . . . . . . $6,735,000
Special Obligation Refunding Bonds, Series 2014 (book entry).
Dated Oct 7, 2014.
Due Mar 15, 2015 to 2019.
Non-callable.
Winning bid: Morgan Stanley, at 106.6450, TIC 0.7481%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $1,405,000 | 4.00% | 0.15% | ||
| 3/15/16 | $1,450,000 | 4.00% | 0.28% | ||
| 3/15/17 | $1,785,000 | 4.00% | 0.50% | ||
| 3/15/18 | $1,425,000 | 4.00% | 0.78% | ||
| 3/15/19 | $670,000 | 3.00% | 1.08% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
UBS Financial Svcs, TIC 0.7561%
Southwest Securities, TIC 0.7789%
Hutchinson Shockey, TIC 0.8242%
Janney Montgomery, TIC 0.8429%
BMO Cap Mkts GKST, TIC 0.8663%
Stifel Nicolaus, TIC 0.9303%
Robert W. Baird, TIC 0.9374%
Fifth Third Secs, TIC 1.0102%
NEW JERSEY
Ocean County
Sep 23, 2014 . . . . . . $42,707,000
General Improvement Bonds, Series 2014 (book entry).
Dated Oct 9, 2014.
Due Oct 1, 2015 to 2032.
Callable Oct 1, 2024 at par.
Winning bid: Citigroup, at 108.2177, TIC 2.613%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $1,500,000 | 3.00% | 0.15% | ||
| 10/1/16 | $1,500,000 | 4.00% | 0.34% | ||
| 10/1/17 | $1,500,000 | 4.00% | 0.60% | ||
| 10/1/18 | $2,100,000 | 5.00% | 0.88% | ||
| 10/1/19 | $2,370,000 | 5.00% | 1.18% | ||
| 10/1/20 | $2,440,000 | 5.00% | 1.50% | ||
| 10/1/21 | $2,500,000 | 5.00% | 1.75% | ||
| 10/1/22 | $1,500,000 | 5.00% | 2.00% | ||
| 10/1/23 | $2,650,000 | 5.00% | 2.23% | ||
| 10/1/24 | $2,700,000 | 5.00% | 2.31% | ||
| 10/1/25 | $1,500,000 | 2.75% | 2.62% | ||
| 10/1/26 | $2,500,000 | 2.75% | 2.75% | ||
| 10/1/27 | $2,947,000 | 3.00% | 2.80% | ||
| 10/1/28 | $3,000,000 | 3.00% | 2.90% | ||
| 10/1/29 | $3,000,000 | 3.00% | 3.00% | ||
| 10/1/30 | $3,000,000 | 3.00% | 3.05% | ||
| 10/1/31 | $3,000,000 | 3.00% | 3.05% | ||
| 10/1/32 | $3,000,000 | 3.00% | 3.10% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., CL King & Associates, Drexel Hamilton, LLC., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., UBS Financial Services, Inc., Rice Financial Products Company, The Williams Capital Group, L.P., Edward D. Jones & Co..
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6232%
Jefferies, TIC 2.624%
Janney Montgomery, TIC 2.6455%
BA Merrill Lynch, TIC 2.6552%
Piper Jaffray, TIC 2.6608%
JPMorgan, TIC 2.6839%
Wells Fargo Secs, TIC 2.702%
William Blair, TIC 2.7387%
Hutchinson Shockey, TIC 2.7553%
Robert W. Baird, TIC 2.8354%
Springfield Township (Union County)
Sep 23, 2014 . . . . . . $3,148,251
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 2, 2014.
Due Oct 2, 2015.
Purchased $3,148,250.00 by TD Securities, at 1.25%, plus $26,319.38, effective rate 0.414%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.5189%
Santander Bk, Effective Rate 0.636%
Oppenheimer, Effective Rate 0.673%
NEW MEXICO
Los Lunas School District No. 1
Sep 23, 2014 . . . . . . $9,665,000
General Obligation School Building Bonds, Series 2014A (NM Credit Enhancement Program) (bank qualified) (book entry). $6,100,000
Dated Oct 29, 2014.
Due Jul 15, 2015 to 2027.
Callable Jul 15, 2022 at par.
Winning bid: Raymond James, at n/a, TIC 1.9234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $650,000 | 2.00% | 0.30% | ||
| 7/15/16 | $225,000 | 2.00% | 0.40% | ||
| 7/15/17 | $200,000 | 2.00% | 0.70% | ||
| 7/15/18 | $225,000 | 2.00% | 1.00% | ||
| 7/15/19 | $100,000 | 2.00% | 1.20% | ||
| 7/15/20 | $200,000 | 2.00% | 1.35% | ||
| 7/15/21 | $400,000 | 2.00% | 1.60% | ||
| 7/15/22 | $600,000 | 2.00% | 1.80% | ||
| 7/15/23 | $700,000 | 2.125% | 1.90% | ||
| 7/15/24 | $700,000 | 2.25% | 2.05% | ||
| 7/15/25 | $700,000 | 2.375% | 2.20% | ||
| 7/15/26 | $700,000 | 2.50% | 2.25% | ||
| 7/15/27 | $700,000 | 2.50% | 2.40% |
General Obligation Refunding Bonds, Series 2014B (NM Credit Enhancement Program) (bank qualified) (book entry). $3,565,000
Dated Oct 29, 2014.
Due Jul 15, 2015 to 2019.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 1.9234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $420,000 | 2.00% | 0.30% | ||
| 7/15/16 | $820,000 | 2.00% | 0.40% | ||
| 7/15/17 | $910,000 | 2.00% | 0.70% | ||
| 7/15/18 | $965,000 | 2.00% | 1.00% | ||
| 7/15/19 | $450,000 | 2.00% | 1.20% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9344%
Robert W. Baird, TIC 1.9743%
Piper Jaffray, TIC 2.0202%
Vining-Sparks IBG, TIC 2.0537%
Stifel Nicolaus, TIC 2.261%
NEW YORK
Eastport-South Manor Central School District
Sep 23, 2014 . . . . . . $16,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Oct 2, 2014.
Due Jun 26, 2015.
Purchased $16,000,000.00 by Jefferies, at 1.0%, plus $117,333.30, effective rate 0.4327%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.4832%
Hyde Park Central School District
Sep 23, 2014 . . . . . . $901,818
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Oct 7, 2014.
Due Jun 26, 2015.
Purchased $901,820.00 by Roosevelt & Cross, at 1.25%, plus $3,544.00, effective rate 0.7038%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.8289%
Oppenheimer, Effective Rate 1.051%
TD Bank, N.A., Effective Rate 1.19%
M & T Bank, Effective Rate 1.38%
Liverpool Central School District
Sep 23, 2014 . . . . . . $32,005,194
Bond Anticipation Notes, Series 2014B.
Dated Oct 2, 2014.
Due Oct 2, 2015.
Purchased $16,000,000.00 by JPMorgan, at 1.25%, plus $161,760.00, effective rate 0.239%.
Purchased $16,005,190.00 by TD Securities, at 1.0%, plus $120,839.20, effective rate 0.245%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.245%
JPMorgan, Effective Rate 0.274%
Jefferies, Effective Rate 0.302%
Oppenheimer, Effective Rate 0.443%
Oppenheimer, Effective Rate 0.503%
JPMorgan Chase, Effective Rate 0.86%
North Hempstead (Town)
Sep 23, 2014 . . . . . . $9,500,000
Bond Anticipation Notes - 2014 Series D.
Dated Oct 2, 2014.
Due Oct 2, 2015.
Purchased $9,500,000.00 by Jefferies, at 0.5%, plus $9,407.00, effective rate 0.401%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 0.85%
North Hempstead (Town)
Sep 23, 2014 . . . . . . $25,108,146
Various Purposes Serial Bonds-2014 Series D (book entry).
Dated Oct 2, 2014.
Due Oct 1, 2015 to 2030.
Callable Oct 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 100.4750, TIC 2.5236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $1,393,146 | 1.00% | 0.15% | ||
| 10/1/16 | $1,400,000 | 2.00% | 0.40% | ||
| 10/1/17 | $1,410,000 | 2.00% | 0.62% | ||
| 10/1/18 | $1,420,000 | 3.00% | 0.90% | ||
| 10/1/19 | $1,435,000 | 2.00% | 1.27% | ||
| 10/1/20 | $1,455,000 | 2.00% | 1.63% | ||
| 10/1/21 | $1,480,000 | 2.00% | 1.80% | ||
| 10/1/22 | $1,515,000 | 2.00% | 2.05% | ||
| 10/1/23 | $1,545,000 | 2.25% | 2.25% | ||
| 10/1/24 | $1,585,000 | 2.25% | 2.40% | ||
| 10/1/25 | $1,625,000 | 2.50% | 2.50% | ||
| 10/1/26 | $1,670,000 | 2.50% | 2.60% | ||
| 10/1/27 | $1,715,000 | 3.00% | 2.75% | ||
| 10/1/28 | $1,765,000 | 3.00% | 2.85% | ||
| 10/1/29 | $1,820,000 | 3.00% | 3.00% | ||
| 10/1/30 | $1,875,000 | 3.00% | 3.05% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward D. Jones & Co..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., M & T Securities, Inc..
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, TIC 2.6059%
Robert W. Baird, TIC 2.7056%
TD Securities, TIC 3.0677%
North Hempstead (Town)
Sep 23, 2014 . . . . . . $29,739,919
Bond Anticipation Notes - 2014 Series C.
Dated Oct 2, 2014.
Due Oct 2, 2015.
Purchased $29,739,920.00 by Jefferies, at 0.5%, plus $29,444.00, effective rate 0.401%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.675%
Saltaire Village
Sep 23, 2014 . . . . . . $1,805,000
Public Improvement Refunding Serial Bonds, Series 2014A (bank qualified) (book entry).
Dated Oct 14, 2014.
Due Jun 15, 2015 to 2025.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 105.1715, TIC 1.7919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $165,000 | 2.00% | 0.20% | ||
| 6/15/16 | $160,000 | 2.00% | 0.40% | ||
| 6/15/17 | $160,000 | 2.00% | 0.60% | ||
| 6/15/18 | $155,000 | 2.00% | 0.90% | ||
| 6/15/19 | $175,000 | 2.00% | 1.10% | ||
| 6/15/20 | $170,000 | 3.00% | 1.40% | ||
| 6/15/21 | $170,000 | 3.00% | 1.60% | ||
| 6/15/22 | $165,000 | 3.00% | 1.80% | ||
| 6/15/23 | $165,000 | 3.00% | 2.00% | ||
| 6/15/24 | $160,000 | 3.00% | 2.10% | ||
| 6/15/25 | $160,000 | 3.00% | 2.20% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, TIC 1.8259%
Raymond James, TIC 1.8941%
Roosevelt & Cross, TIC 2.1528%
Sewanhaka Central High School District
Sep 23, 2014 . . . . . . $9,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Oct 2, 2014.
Due Jun 26, 2015.
Purchased $9,000,000.00 by Jefferies, at 1.0%, plus $53,822.00, effective rate 0.1845%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 0.35%
Oppenheimer, Effective Rate 0.6379%
Shoreham-Wading River Central School District
Sep 23, 2014 . . . . . . $4,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Oct 8, 2014.
Due Jun 25, 2015.
Purchased $4,000,000.00 by Jefferies, at 1.5%, plus $25,842.00, effective rate 0.595%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.7941%
Roosevelt & Cross, Effective Rate 0.8032%
Oppenheimer, Effective Rate 0.8473%
South Country Central School District
Sep 23, 2014 . . . . . . $21,000,000
Tax Anticipation Notes for 2014- 2015 Taxes.
Dated Oct 9, 2014.
Due Jun 25, 2015.
Purchased $10,000,000.00 by JPMorgan, at 1.0%, plus $55,700.00, effective rate 0.2167%.
Purchased $11,000,000.00 by TD Securities, at 1.25%, plus $82,390.00, effective rate 0.1967%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.2167%
TD Securities, Effective Rate 0.2322%
Jefferies, Effective Rate 0.3162%
Oppenheimer, Effective Rate 0.5275%
Oppenheimer, Effective Rate 0.6259%
NORTH DAKOTA
Williston Public School District No. 1
Sep 23, 2014 . . . . . . $9,895,000
General Obligation School Building Bonds, Series 2014 (ND Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 15, 2014.
Due Aug 1, 2026 to 2034.
Callable Aug 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 100.2968, TIC 3.0747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/26 | $980,000 | 2.50% | 2.40% | ||
| 8/1/27 | $1,005,000 | 2.75% | 2.50% | ||
| 8/1/28 | $1,030,000 | 2.75% | 2.65% | ||
| 8/1/29 | $1,060,000 | 3.00% | 2.80% | ||
| 8/1/30 | $1,095,000 | 3.00% | 3.00% | ||
| 8/1/31 | $1,125,000 | 3.25% | 3.05% | ||
| 8/1/32 | $1,160,000 | 3.25% | 3.15% | ||
| 8/1/33 | $1,200,000 | 3.50% | 3.25% | ||
| 8/1/34 | $1,240,000 | 3.35% | 3.35% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Sterne Agee, TIC 3.1828%
Piper Jaffray, TIC 3.1878%
Wells Fargo Secs, TIC 3.2119%
Janney Montgomery, TIC 3.2162%
Raymond James, TIC 3.2879%
Robert W. Baird, TIC 3.2972%
Stifel Nicolaus, TIC 3.299%
Northland Securities, TIC 3.5806%
OHIO
Ohio Department of Administrative Services
Sep 23, 2014 . . . . . . $15,795,000
Certificates of Participation, Series 2014A (Multi-Agency Radio Communications System Project) (book entry).
Dated Oct 2, 2014.
Due Sep 1, 2015 to 2027.
Callable Mar 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 114.4865, TIC 2.6173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $910,000 | 5.00% | 0.25% | ||
| 9/1/16 | $955,000 | 5.00% | 0.50% | ||
| 9/1/17 | $1,005,000 | 5.00% | 0.75% | ||
| 9/1/18 | $1,045,000 | 3.00% | 1.00% | ||
| 9/1/19 | $1,085,000 | 4.00% | 1.30% | ||
| 9/1/20 | $1,135,000 | 5.00% | 1.60% | ||
| 9/1/21 | $1,190,000 | 5.00% | 1.85% | ||
| 9/1/22 | $1,245,000 | 4.00% | 2.10% | ||
| 9/1/23 | $1,305,000 | 5.00% | 2.26% | ||
| 9/1/24 | $1,370,000 | 5.00% | 2.31% | ||
| 9/1/25 | $1,440,000 | 5.00% | 2.39% | ||
| 9/1/26 | $1,515,000 | 5.00% | 2.46% | ||
| 9/1/27 | $1,595,000 | 5.00% | 2.53% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Citigroup, TIC 2.6286%
RBC Capital Mkts, TIC 2.6477%
Stifel Nicolaus, TIC 2.6727%
Janney Montgomery, TIC 2.6959%
Raymond James, TIC 2.7024%
JPMorgan, TIC 2.7024%
Wells Fargo Secs, TIC 2.7223%
Robert W. Baird, TIC 2.7351%
PNC Capital Markets, TIC 2.7718%
KeyBanc Cap Mkts, TIC 2.7735%
BA Merrill Lynch, TIC 2.7818%
City Securities, TIC 2.8381%
BMO Cap Mkts GKST, TIC 2.8599%
Ohio Department of Administrative Services
Sep 23, 2014 . . . . . . $33,595,000
Certificates of Participation, Series 2014A (Enterprise Data Center Solutions Project) (book entry).
Dated Oct 2, 2014.
Due Sep 1, 2015 to 2024.
Non-callable.
Winning bid: Hutchinson Shockey, at 116.0229, TIC 1.9209%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $2,725,000 | 5.00% | 0.25% | ||
| 9/1/16 | $2,825,000 | 2.00% | 0.47% | ||
| 9/1/17 | $2,925,000 | 5.00% | 0.75% | ||
| 9/1/18 | $3,075,000 | 5.00% | 1.00% | ||
| 9/1/19 | $3,230,000 | 5.00% | 1.30% | ||
| 9/1/20 | $3,395,000 | 5.00% | 1.60% | ||
| 9/1/21 | $3,570,000 | 5.00% | 1.85% | ||
| 9/1/22 | $3,755,000 | 5.00% | 2.10% | ||
| 9/1/23 | $3,945,000 | 5.00% | 2.30% | ||
| 9/1/24 | $4,150,000 | 5.00% | 2.38% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Citigroup, TIC 1.9668%
RBC Capital Mkts, TIC 1.9929%
Janney Montgomery, TIC 1.9958%
BA Merrill Lynch, TIC 2.0186%
Robert W. Baird, TIC 2.0303%
Raymond James, TIC 2.0521%
KeyBanc Cap Mkts, TIC 2.0733%
PNC Capital Markets, TIC 2.085%
TD Securities, TIC 2.0881%
JPMorgan, TIC 2.1179%
Piper Jaffray, TIC 2.1598%
Ohio State Treasurer
Sep 23, 2014 . . . . . . $8,775,000
Certificates of Participation, Series 2014A (Treasury Management System Project) (book entry).
Dated Oct 2, 2014.
Due Sep 1, 2015 to 2024.
Non-callable.
Winning bid: City Securities, at 116.2981, TIC 1.9553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $695,000 | 5.00% | 0.15% | ||
| 9/1/16 | $730,000 | 5.00% | 0.38% | ||
| 9/1/17 | $765,000 | 5.00% | 0.73% | ||
| 9/1/18 | $805,000 | 5.00% | 1.03% | ||
| 9/1/19 | $845,000 | 5.00% | 1.33% | ||
| 9/1/20 | $890,000 | 5.00% | 1.62% | ||
| 9/1/21 | $935,000 | 5.00% | 1.88% | ||
| 9/1/22 | $985,000 | 5.00% | 2.14% | ||
| 9/1/23 | $1,035,000 | 5.00% | 2.32% | ||
| 9/1/24 | $1,090,000 | 5.00% | 2.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Hutchinson Shockey, TIC 1.958%
Stifel Nicolaus, TIC 1.9774%
PNC Capital Markets, TIC 1.9941%
Citigroup, TIC 1.9985%
Raymond James, TIC 1.9993%
Janney Montgomery, TIC 2.0092%
Robert W. Baird, TIC 2.0175%
RBC Capital Mkts, TIC 2.0194%
KeyBanc Cap Mkts, TIC 2.0767%
JPMorgan, TIC 2.0867%
OKLAHOMA
Tulsa Metropolitan Utility Authority
Sep 23, 2014 . . . . . . $17,825,000
Utility Revenue Bonds, Series 2014 (book entry).
Dated Oct 2, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 103.5274, TIC 2.8669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $660,000 | 2.00% | 0.15% | ||
| 10/1/16 | $665,000 | 2.00% | 0.37% | ||
| 10/1/17 | $670,000 | 2.00% | 0.65% | ||
| 10/1/18 | $680,000 | 2.00% | 0.93% | ||
| 10/1/19 | $690,000 | 3.00% | 1.23% | ||
| 10/1/20 | $700,000 | 3.00% | 1.52% | ||
| 10/1/21 | $715,000 | 3.00% | 1.78% | ||
| 10/1/22 | $735,000 | 3.00% | 2.05% | ||
| 10/1/23 | $750,000 | 3.00% | 2.25% | ||
| 10/1/24 | $775,000 | 3.00% | 2.45% | ||
| 10/1/25 | $800,000 | 3.00% | 2.60% | ||
| 10/1/26 | $825,000 | 3.00% | 2.70% | ||
| 10/1/27 | $855,000 | 3.00% | 2.85% | ||
| 10/1/28 | $885,000 | 3.00% | 3.00% | ||
| 10/1/29 | $915,000 | 3.25% | 3.00% | ||
| 10/1/30 | $960,000 | 3.25% | 3.10% | ||
| 10/1/31 | $1,000,000 | 3.50% | 3.04% | ||
| 10/1/32 | $1,045,000 | 3.50% | 3.10% | ||
| 10/1/33 | $1,085,000 | 3.50% | 3.17% | ||
| 10/1/34 | $2,415,000 | 3.50% | 3.25% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 2.929%
Citigroup, TIC 2.9381%
William Blair, TIC 2.9475%
Robert W. Baird, TIC 2.9635%
Hutchinson Shockey, TIC 2.9731%
FirstSouthwest, TIC 3.1703%
OREGON
Corvallis (City)
Sep 23, 2014 . . . . . . $3,900,000
Full Faith and Credit Obligations, Series 2014 (bank qualified) (book entry).
Dated Oct 8, 2014.
Due Aug 1, 2015 to 2024.
Non-callable.
Winning bid: BOSC, at 106.7051, TIC 1.7147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $340,000 | 3.00% | 0.25% | ||
| 8/1/16 | $350,000 | 3.00% | 0.40% | ||
| 8/1/17 | $360,000 | 3.00% | 0.65% | ||
| 8/1/18 | $370,000 | 3.00% | 0.90% | ||
| 8/1/19 | $385,000 | 3.00% | 1.15% | ||
| 8/1/20 | $395,000 | 3.00% | 1.45% | ||
| 8/1/21 | $405,000 | 3.00% | 1.65% | ||
| 8/1/22 | $420,000 | 3.00% | 1.85% | ||
| 8/1/23 | $430,000 | 3.00% | 2.00% | ||
| 8/1/24 | $445,000 | 3.00% | 2.15% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
Janney Montgomery, TIC 1.728%
Piper Jaffray, TIC 1.798%
Wells Fargo Secs, TIC 1.8261%
Robert W. Baird, TIC 1.8351%
Morgan Stanley, TIC 1.8397%
Raymond James, TIC 1.8857%
D.A. Davidson, TIC 1.9319%
VIRGINIA
Virginia Public School Authority
Sep 23, 2014 . . . . . . $82,545,000
Special Obligation School Financing Bonds, Prince William County, Series 2014 (book entry).
Dated Oct 7, 2014.
Due Jul 15, 2015 to 2034.
Callable Jul 15, 2024 at par.
Winning bid: Citigroup, at 108.5482, TIC 2.6195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $4,130,000 | 4.00% | 0.10% | ||
| 7/15/16 | $4,130,000 | 4.00% | 0.31% | ||
| 7/15/17 | $4,130,000 | 4.00% | 0.50% | ||
| 7/15/18 | $4,130,000 | 5.00% | 0.77% | ||
| 7/15/19 | $4,130,000 | 5.00% | 1.07% | ||
| 7/15/20 | $4,130,000 | 5.00% | 1.38% | ||
| 7/15/21 | $4,130,000 | 5.00% | 1.66% | ||
| 7/15/22 | $4,130,000 | 5.00% | 1.93% | ||
| 7/15/23 | $4,130,000 | 5.00% | 2.11% | ||
| 7/15/24 | $4,125,000 | 5.00% | 2.20% | ||
| 7/15/25 | $4,125,000 | 3.00% | 2.39% | ||
| 7/15/26 | $4,125,000 | 2.50% | 2.55% | ||
| 7/15/27 | $4,125,000 | 3.00% | 2.76% | ||
| 7/15/28 | $4,125,000 | 3.25% | 2.85% | ||
| 7/15/29 | $4,125,000 | 3.25% | 2.97% | ||
| 7/15/30 | $4,125,000 | 3.50% | 3.03% | ||
| 7/15/31 | $4,125,000 | 3.00% | 3.09% | ||
| 7/15/32 | $4,125,000 | 3.50% | 3.15% | ||
| 7/15/33 | $4,125,000 | 3.00% | 3.21% | ||
| 7/15/34 | $4,125,000 | 3.00% | 3.26% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., PNC Capital Markets, Rice Financial Products Company.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA; and Davenport & Company LLC, Richmond, VA.
Other bidders were:
Piper Jaffray, TIC 2.651%
BA Merrill Lynch, TIC 2.6741%
JPMorgan, TIC 2.6997%
Raymond James, TIC 2.7219%
Barclays Capital, TIC 2.789%
Robert W. Baird, TIC 2.8774%
WISCONSIN
Marshfield (City)
Sep 23, 2014 . . . . . . $3,845,000
Water System Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 14, 2014.
Due Dec 1, 2016 to 2033.
Callable Dec 1, 2024 at par.
Winning bid: City Securities, at 101.0206, TIC 2.9498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $170,000 | 2.00% | 0.60% | ||
| 12/1/17 | $175,000 | 2.00% | 0.90% | ||
| 12/1/18 | $175,000 | 2.00% | 1.15% | ||
| 12/1/19 | $180,000 | 2.00% | 1.40% | ||
| 12/1/20 | $185,000 | 3.00% | 1.60% | ||
| 12/1/21 | $190,000 | 3.00% | 1.85% | ||
| 12/1/22 | $195,000 | 3.00% | 2.10% | ||
| 12/1/23 | $200,000 | 3.00% | 2.25% | ||
| 12/1/24 | $205,000 | 3.00% | 2.35% | ||
| 12/1/25 | $215,000 | 3.00% | 2.65% | ||
| 12/1/26 | $220,000 | 3.00% | 2.75% | ||
| 12/1/27 | $225,000 | 3.00% | 2.90% | ||
| 12/1/28 | $235,000 | 3.00% | 3.00% | ||
| 12/1/29 | $240,000 | 3.00% | 3.10% | ||
| 12/1/30 | $245,000 | 3.25% | 3.25% | ||
| 12/1/31 | $255,000 | 3.25% | 3.35% | ||
| 12/1/32 | $265,000 | 3.25% | 3.45% | ||
| 12/1/33 | $270,000 | 3.50% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.9976%
Raymond James, TIC 3.0146%
BOSC, TIC 3.2083%
Bankers' Bank, TIC 3.3911%
Milwaukee Area Technical College District
Sep 23, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014-15D (book entry).
Dated Oct 15, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Raymond James, at 102.9327, TIC 0.9797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $350,000 | 2.00% | 0.42% | ||
| 6/1/17 | $500,000 | 2.00% | 0.67% | ||
| 6/1/18 | $500,000 | 2.00% | 0.97% | ||
| 6/1/19 | $150,000 | 2.00% | 1.27% |
Other managers: FTN Financial Capital Markets.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UBS Financial Svcs, TIC 0.9852%
Hutchinson Shockey, TIC 1.0225%
BOSC, TIC 1.0554%
City Securities, TIC 1.1169%
Bernardi Securities, TIC 1.2999%
