ARKANSAS
Pangburn Special School District of White County
Sep 25, 2014 . . . . . . $3,905,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Feb 1, 2015 to 2036.
Callable Feb 1, 2018 at par.
Winning bid: Simmons First Invst, at 98.2785, TIC 3.0679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $140,000 | 1.00% | 0.40% | ||
| 2/1/16 | $145,000 | 1.00% | 0.50% | ||
| 2/1/17 | $150,000 | 1.00% | 0.75% | ||
| 2/1/18 | $145,000 | 1.00% | 1.00% | ||
| 2/1/19 | $150,000 | 1.30% | 1.30% | ||
| 2/1/20 | $150,000 | 1.50% | 1.50% | ||
| 2/1/21 | $155,000 | 1.75% | 1.75% | ||
| 2/1/22 | $160,000 | 1.85% | 1.85% | ||
| 2/1/23 | $160,000 | 2.00% | 2.00% | ||
| 2/1/24 | $165,000 | 2.10% | 2.10% | ||
| 2/1/25 | $170,000 | 2.25% | 2.25% | ||
| 2/1/26 | $175,000 | 2.40% | 2.40% | ||
| 2/1/27 | $175,000 | 2.55% | 2.55% | ||
| 2/1/28 | $185,000 | 2.70% | 2.70% | ||
| 2/1/29 | $185,000 | 2.90% | 2.90% | ||
| 2/1/32 | $595,000 | 3.25% | 3.30% | ||
| 2/1/34 | $435,000 | 3.40% | 3.40% | ||
| 2/1/36 | $465,000 | 3.50% | 3.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Vining-Sparks IBG, TIC 3.0786%
FTN Fin Cap Mkts, TIC 3.147%
Ross Sinclaire, TIC 3.1638%
Sterne Agee, TIC 3.2054%
Raymond James, TIC 3.2065%
Crews & Associates, TIC 3.2322%
INDIANA
Clarksville (Town)
Sep 25, 2014 . . . . . . $9,995,000
Sewage Works Revenue Bonds of 2014 (bank qualified) (book entry).
Dated Oct 9, 2014.
Due Jul 1, 2015 to 2034.
Callable Jan 1, 2022 at par.
Winning bid: J.J.B. Hilliard, at 100.7067, NIC 3.5379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $295,000 | 2.00% | 0.50% | ||
| 7/1/16 | $285,000 | 2.00% | 0.80% | ||
| 7/1/17 | $300,000 | 2.00% | 1.00% | ||
| 7/1/18 | $320,000 | 2.00% | 1.35% | ||
| 7/1/19 | $330,000 | 2.00% | 1.65% | ||
| 7/1/20 | $345,000 | 2.00% | 1.90% | ||
| 7/1/21 | $355,000 | 2.00% | 2.05% | ||
| 7/1/22 | $365,000 | 2.00% | 2.20% | ||
| 7/1/23 | $375,000 | 2.25% | 2.30% | ||
| 7/1/24 | $385,000 | 2.35% | 2.40% | ||
| 7/1/25 | $390,000 | 3.00% | 2.50% | ||
| 7/1/26 | $395,000 | 3.00% | 2.65% | ||
| 7/1/27 | $395,000 | 3.00% | 2.80% | ||
| 7/1/28 | $390,000 | 3.00% | 3.00% | ||
| 7/1/29 | $375,000 | 4.00% | 3.10% | ||
| 7/1/30 | $370,000 | 4.00% | 3.20% | ||
| 7/1/31 | $360,000 | 4.00% | 3.30% | ||
| 7/1/32 | $355,000 | 4.00% | 3.40% | ||
| 7/1/33 | $355,000 | 4.00% | 3.50% | ||
| 7/1/34 | $3,255,000 | 4.00% | 3.60% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 3.5492%
SunTrust Robinson, NIC 3.5914%
Stifel Nicolaus, NIC 3.6296%
Piper Jaffray, NIC 3.7433%
MASSACHUSETTS
Medford (City)
Sep 25, 2014 . . . . . . $1,467,000
General Obligation State Qualified Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Oct 9, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 103.2547, TIC 2.9229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $22,000 | 2.00% | 0.30% | ||
| 9/1/16 | $20,000 | 2.00% | 0.50% | ||
| 9/1/17 | $105,000 | 2.00% | 0.75% | ||
| 9/1/18 | $90,000 | 3.00% | 1.05% | ||
| 9/1/19 | $90,000 | 3.00% | 1.35% | ||
| 9/1/20 | $90,000 | 3.00% | 1.65% | ||
| 9/1/21 | $90,000 | 3.00% | 1.90% | ||
| 9/1/22 | $90,000 | 3.00% | 2.20% | ||
| 9/1/23 | $90,000 | 3.00% | 2.35% | ||
| 9/1/24 | $90,000 | 3.00% | 2.45% | ||
| 9/1/25 | $85,000 | 3.00% | 2.65% | ||
| 9/1/28 | $245,000 | 4.00% | 2.90% | ||
| 9/1/31 | $180,000 | 3.25% | 3.30% | ||
| 9/1/34 | $180,000 | 3.375% | 3.50% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, Oppenheimer & Co., Inc., Alamo Capital, Wayne Hummer & Co., SumRidge Partners, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.9666%
NEW JERSEY
Montville Township
Sep 25, 2014 . . . . . . $1,750,000
$841,980 BAN; $550,000 Water Utility BAN; $300,000 Sewer Utility BAN; and $58,020 Special Emergency Note (bank qualified).
Dated Oct 9, 2014.
Due Oct 9, 2015.
Purchased $1,750,000.00 by TD Securities, at 1.0%, plus $8,347.50, effective rate 0.523%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.549%
Lakeland Bank, Effective Rate 0.74%
Oppenheimer, Effective Rate 0.833%
River Vale Township
Sep 25, 2014 . . . . . . $9,600,000
Golf Course Utility Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 9, 2014.
Due Oct 1, 2015 to 2039.
Callable Oct 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0009, NIC 3.0339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $255,000 | 2.00% | 0.25% | ||
| 10/1/16 | $260,000 | 2.25% | 0.45% | ||
| 10/1/17 | $270,000 | 2.25% | 0.65% | ||
| 10/1/18 | $280,000 | 2.25% | 0.95% | ||
| 10/1/19 | $290,000 | 2.25% | 1.25% | ||
| 10/1/20 | $300,000 | 2.25% | 1.55% | ||
| 10/1/21 | $310,000 | 2.375% | 1.80% | ||
| 10/1/22 | $320,000 | 2.50% | 2.05% | ||
| 10/1/23 | $330,000 | 3.00% | 2.20% | ||
| 10/1/24 | $340,000 | 3.00% | 2.30% | ||
| 10/1/25 | $350,000 | 3.00% | 2.45% | ||
| 10/1/26 | $360,000 | 3.00% | 2.55% | ||
| 10/1/27 | $370,000 | 3.00% | 2.65% | ||
| 10/1/28 | $380,000 | 3.00% | 2.75% | ||
| 10/1/29 | $395,000 | 3.00% | 2.85% | ||
| 10/1/30 | $415,000 | 3.00% | 2.90% | ||
| 10/1/31 | $430,000 | 3.00% | 3.00% | ||
| 10/1/32 | $450,000 | 3.00% | 3.05% | ||
| 10/1/33 | $465,000 | 3.00% | 3.10% | ||
| 10/1/34 | $485,000 | 3.00% | 3.15% | ||
| 10/1/35 | $505,000 | 3.125% | 3.20% | ||
| 10/1/36 | $510,000 | 3.125% | 3.25% | ||
| 10/1/37 | $510,000 | 3.25% | 3.28% | ||
| 10/1/38 | $510,000 | 3.25% | 3.30% | ||
| 10/1/39 | $510,000 | 3.25% | 3.34% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., R. Seelaus & Co., Inc..
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Janney Montgomery, NIC 3.1418%
Raymond James, NIC 3.3423%
Robert W. Baird, NIC 3.4239%
SunTrust Robinson, NIC 3.4733%
Woodlynne Borough
Sep 25, 2014 . . . . . . $279,500
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Oct 7, 2014.
Due Oct 6, 2015.
Purchased $275,500.00 by First Elmer Inv Corp, at 0.94%, effective rate 0.94%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.991%
NEW MEXICO
Gadsden Independent School District No. 16
Sep 25, 2014 . . . . . . $9,500,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 29, 2014.
Due Aug 15, 2015 to 2024.
Callable Aug 15, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 103.1555, TIC 1.5976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $3,350,000 | 4.00% | 0.30% | ||
| 8/15/16 | $575,000 | 2.00% | 0.40% | ||
| 8/15/17 | $600,000 | 2.00% | 0.70% | ||
| 8/15/18 | $925,000 | 3.00% | 1.03% | ||
| 8/15/19 | $500,000 | 3.00% | 1.32% | ||
| 8/15/20 | $500,000 | 2.00% | 1.35% | ||
| 8/15/21 | $500,000 | 2.00% | 1.55% | ||
| 8/15/22 | $800,000 | 2.00% | 1.75% | ||
| 8/15/23 | $850,000 | 2.25% | 1.90% | ||
| 8/15/24 | $900,000 | 2.25% | 2.00% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.6333%
Robert W. Baird, TIC 1.6385%
Citigroup, TIC 1.68%
Morgan Stanley, TIC 1.686%
Vining-Sparks IBG, TIC 1.6929%
Stifel Nicolaus, TIC 1.6959%
Piper Jaffray, TIC 1.8096%
SunTrust Robinson, TIC 1.8128%
Raymond James, TIC 1.8735%
NEW YORK
Albany County Board of Cooperative Educational Services
Sep 25, 2014 . . . . . . $9,000,000
Revenue Anticipation Notes, 2014 (bank qualified).
Dated Oct 2, 2014.
Due Oct 2, 2015.
Purchased $9,000,000.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.842%
Jefferies, Effective Rate 0.849%
Roosevelt & Cross, Effective Rate 0.983%
Carmel (Town)
Sep 25, 2014 . . . . . . $2,170,000
Public Improvement (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Oct 9, 2014.
Due Oct 1, 2015 to 2039.
Callable Oct 1, 2022 at par.
Winning bid: Fidelity Capital, at 100.0000, TIC 3.1646%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $70,000 | 2.00% | 0.20% | ||
| 10/1/16 | $65,000 | 2.00% | 0.40% | ||
| 10/1/17 | $65,000 | 2.00% | 0.70% | ||
| 10/1/18 | $70,000 | 2.00% | 1.00% | ||
| 10/1/19 | $70,000 | 3.00% | 1.30% | ||
| 10/1/20 | $70,000 | 3.00% | 1.60% | ||
| 10/1/21 | $70,000 | 3.00% | 1.85% | ||
| 10/1/22 | $70,000 | 3.00% | 2.12% | ||
| 10/1/23 | $75,000 | 3.00% | 2.30% | ||
| 10/1/24 | $75,000 | 3.00% | 2.40% | ||
| 10/1/25 | $80,000 | 3.00% | 2.53% | ||
| 10/1/26 | $80,000 | 3.00% | 2.65% | ||
| 10/1/27 | $85,000 | 3.00% | 2.75% | ||
| 10/1/28 | $85,000 | 3.00% | 2.85% | ||
| 10/1/29 | $90,000 | 3.00% | 2.95% | ||
| 10/1/30 | $90,000 | 3.00% | 3.05% | ||
| 10/1/31 | $95,000 | 3.00% | 3.10% | ||
| 10/1/32 | $95,000 | 3.00% | 3.17% | ||
| 10/1/33 | $100,000 | 3.125% | 3.23% | ||
| 10/1/34 | $105,000 | 3.25% | 3.30% | ||
| 10/1/35 | $105,000 | 3.25% | 3.35% | ||
| 10/1/36 | $110,000 | 3.375% | 3.40% | ||
| 10/1/37 | $115,000 | 3.50% | 3.45% | ||
| 10/1/38 | $115,000 | 3.50% | 3.50% | ||
| 10/1/39 | $120,000 | 3.50% | 3.55% |
Other managers: Raymond James & Associates, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.2313%
Robert W. Baird, TIC 3.4305%
Carmel (Town)
Sep 25, 2014 . . . . . . $3,728,000
Bond Anticipation Notes, 2014 Series A (bank qualified).
Dated Oct 9, 2014.
Due Oct 9, 2015.
Purchased $3,728,000.00 by TD Securities, at 1.0%, plus $25,387.68, effective rate 0.319%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.387%
Oppenheimer, Effective Rate 0.415%
Jamestown City School District
Sep 25, 2014 . . . . . . $9,200,000
Bond Anticipation Notes, 2014 (Renewals) Series C (bank qualified).
Dated Oct 8, 2014.
Due Jun 25, 2015.
Purchased $9,200,000.00 by TD Securities, at 0.75%, plus $21,252.00, effective rate 0.4264%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.6932%
Oppenheimer, Effective Rate 0.7633%
JPMorgan Chase, Effective Rate 0.82%
Johnson City Village
Sep 25, 2014 . . . . . . $1,073,100
Public Improvement (Serial) Bonds, 2014 (bank qualified).
Dated Oct 9, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $79,100 | 2.50% | 0.50% | ||
| 10/1/16 | $89,000 | 2.50% | 0.75% | ||
| 10/1/17 | $90,000 | 2.50% | 1.00% | ||
| 10/1/18 | $90,000 | 2.50% | 1.35% | ||
| 10/1/19 | $90,000 | 2.50% | 1.70% | ||
| 10/1/20 | $90,000 | 2.50% | 2.00% | ||
| 10/1/21 | $90,000 | 2.50% | 2.25% | ||
| 10/1/22 | $90,000 | 2.50% | 2.50% | ||
| 10/1/23 | $90,000 | 2.75% | 2.70% | ||
| 10/1/24 | $25,000 | 3.00% | 2.90% | ||
| 10/1/25 | $25,000 | 3.00% | 3.00% | ||
| 10/1/26 | $25,000 | 3.125% | 3.125% | ||
| 10/1/27 | $25,000 | 3.25% | 3.25% | ||
| 10/1/28 | $25,000 | 3.375% | 3.375% | ||
| 10/1/29 | $25,000 | 3.50% | 3.45% | ||
| 10/1/30 | $25,000 | 3.50% | 3.50% | ||
| 10/1/31 | $25,000 | 3.50% | 3.55% | ||
| 10/1/32 | $25,000 | 3.50% | 3.60% | ||
| 10/1/33 | $25,000 | 3.50% | 3.65% | ||
| 10/1/34 | $25,000 | 3.50% | 3.70% |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward D. Jones & Co..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Johnson City Village
Sep 25, 2014 . . . . . . $3,738,814
Bond Anticipation Notes-2014 (bank qualified).
Dated Oct 9, 2014.
Due Oct 9, 2015.
Purchased $3,738,810.00 by Oppenheimer, at 1.0%, plus $4,190.00, effective rate 0.8879%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.894%
JPMorgan Chase, Effective Rate 0.93%
Jefferies, Effective Rate 1.002%
Maine-Endwell Central School District
Sep 25, 2014 . . . . . . $437,265
Bond Anticipation Notes, 2014 (bank qualified).
Dated Oct 7, 2014.
Due Oct 7, 2015.
Purchased $437,270.00 by Roosevelt & Cross, at 1.25%, plus $1,387.00, effective rate 0.9328%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.0538%
JPMorgan Chase, Effective Rate 1.16%
Oppenheimer, Effective Rate 1.2812%
M & T Bank, Effective Rate 1.61%
Morrisville-Eaton Central School District
Sep 23, 2014 . . . . . . $163,467
Bond Anticipation Notes, 2014 (bank qualified).
Dated Oct 1, 2014.
Due Oct 1, 2015.
Purchased $163,470.00 by Oppenheimer, at 2.5%, plus $1.00, effective rate 2.4994%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Ridge Road Fire District
Sep 25, 2014 . . . . . . $1,174,000
Bond Anticipation Notes, 2014 (New Issue/Renewals) (bank qualified).
Dated Oct 8, 2014.
Due Oct 7, 2015.
Purchased $1,174,000.00 by Jefferies, at 1.0%, plus $3,182.00, effective rate 0.7282%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.8%
Oppenheimer, Effective Rate 0.9336%
Bank of Greene Co, Effective Rate 0.96%
Roosevelt & Cross, Effective Rate 0.9733%
Springville-Griffith Institute Central School District
Sep 25, 2014 . . . . . . $1,501,746
Bond Anticipation Notes, 2014 (bank qualified).
Dated Oct 9, 2014.
Due Oct 8, 2015.
Purchased $1,501,750.00 by TD Securities, at 1.0%, plus $5,346.22, effective rate 0.643%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.7045%
Jefferies, Effective Rate 0.7192%
JPMorgan Chase, Effective Rate 0.84%
Oppenheimer, Effective Rate 0.8775%
TEXAS
Harris County Municipal Utility District No. 290
Sep 25, 2014 . . . . . . $9,775,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.4554, NIC 3.7444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $100,000 | 2.00% | 0.65% | BAM | |
| 9/1/17 | $125,000 | 2.00% | 1.15% | BAM | |
| 9/1/18 | $150,000 | 2.00% | 1.50% | BAM | |
| 9/1/19 | $175,000 | 2.00% | 1.75% | BAM | |
| 9/1/20 | $200,000 | 2.00% | 2.10% | BAM | |
| 9/1/21 | $225,000 | 3.00% | 2.40% | BAM | |
| 9/1/22 | $250,000 | 3.00% | 2.60% | BAM | |
| 9/1/23 | $275,000 | 3.00% | 2.70% | BAM | |
| 9/1/24 | $300,000 | 3.00% | 2.85% | BAM | |
| 9/1/26 | $675,000 | 3.00% | 3.10% | BAM | |
| 9/1/27 | $375,000 | 3.00% | 3.20% | BAM | |
| 9/1/28 | $400,000 | 3.125% | 3.35% | BAM | |
| 9/1/29 | $425,000 | 3.25% | 3.40% | BAM | |
| 9/1/30 | $450,000 | 3.25% | 3.50% | BAM | |
| 9/1/31 | $475,000 | 3.375% | 3.60% | BAM | |
| 9/1/32 | $500,000 | 3.50% | 3.65% | BAM | |
| 9/1/33 | $500,000 | 3.50% | 3.70% | BAM | |
| 9/1/34 | $525,000 | 3.50% | 3.75% | BAM | |
| 9/1/35 | $600,000 | 3.625% | 3.80% | BAM | |
| 9/1/39 | $3,050,000 | 4.00% | 4.016% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 3.7763%
Southwest Securities, NIC 3.8135%
Harris County Municipal Utility District No. 33
Sep 25, 2014 . . . . . . $7,760,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Mar 1, 2016 to 2043.
Callable Mar 1, 2021 at par.
Winning bid: Morgan Stanley, at 97.7965, NIC 3.7236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $135,000 | 2.00% | 0.65% | AGM | |
| 3/1/17 | $150,000 | 2.00% | 0.85% | AGM | |
| 3/1/18 | $150,000 | 2.00% | 1.15% | AGM | |
| 3/1/19 | $150,000 | 2.00% | 1.45% | AGM | |
| 3/1/20 | $150,000 | 2.00% | 1.80% | AGM | |
| 3/1/21 | $150,000 | 2.00% | 2.05% | AGM | |
| 3/1/22 | $150,000 | 2.25% | 2.35% | AGM | |
| 3/1/23 | $200,000 | 2.50% | 2.65% | AGM | |
| 3/1/24 | $200,000 | 2.75% | 2.75% | AGM | |
| 3/1/25 | $200,000 | 2.75% | 2.85% | AGM | |
| 3/1/26 | $200,000 | 2.75% | 2.95% | AGM | |
| 3/1/27 | $225,000 | 3.00% | 3.05% | AGM | |
| 3/1/28 | $225,000 | 3.00% | 3.15% | AGM | |
| 3/1/29 | $250,000 | 3.25% | 3.25% | AGM | |
| 3/1/30 | $250,000 | 3.25% | 3.35% | AGM | |
| 3/1/31 | $275,000 | 3.25% | 3.45% | AGM | |
| 3/1/32 | $300,000 | 3.50% | 3.55% | AGM | |
| 3/1/33 | $300,000 | 3.50% | 3.60% | AGM | |
| 3/1/34 | $325,000 | 3.50% | 3.65% | AGM | |
| 3/1/36 | $700,000 | 3.75% | 3.75% | AGM | |
| 3/1/38 | $750,000 | 3.75% | 3.815% | AGM | |
| 3/1/40 | $875,000 | 3.75% | 3.874% | AGM | |
| 3/1/43 | $1,450,000 | 4.00% | 4.00% | AGM |
L.O.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.7308%
SAMCO Cap Mkts, NIC 3.7502%
BOSC, NIC 3.7819%
Raymond James, NIC 3.932%
WISCONSIN
Two Rivers Public School District
Sep 22, 2014 . . . . . . $3,300,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 8, 2014.
Due Sep 30, 2015.
Purchased $3,300,000.00 by Robert W. Baird, at 1.0%, plus $15,444.00, effective rate 0.5213%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, Effective Rate 0.5804%
Whitewater Unified School District
Sep 22, 2014 . . . . . . $2,100,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 3, 2014.
Due Sep 18, 2015.
Purchased $1,000,000.00 by Commercial Bk, at 0.32%, effective rate 0.32%.
Purchased $600,000.00 by Commercial Bk, at 0.26%, effective rate 0.26%.
Purchased $500,000.00 by Bankers' Bank, at 0.34%, effective rate 0.34%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Commercial Bk, Effective Rate 0.36%
Bankers' Bank, Effective Rate 0.39%
Bankers' Bank, Effective Rate 0.44%
Robert W. Baird, Effective Rate 0.5117%
