ARKANSAS
Harmony Grove School District No. 1 of Ouachita County
Sep 30, 2014 . . . . . . $5,540,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Feb 1, 2016 to 2039.
Callable Feb 1, 2017 at par.
Winning bid: Vining-Sparks IBG, at 98.4196, TIC 3.1893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $480,000 | 1.00% | 1.00% | ||
| 2/1/20 | $190,000 | 2.00% | 1.50% | ||
| 2/1/21 | $195,000 | 2.00% | 1.70% | ||
| 2/1/22 | $195,000 | 2.00% | 1.90% | ||
| 2/1/23 | $205,000 | 2.00% | 2.00% | ||
| 2/1/24 | $210,000 | 2.10% | 2.10% | ||
| 2/1/25 | $210,000 | 2.25% | 2.25% | ||
| 2/1/26 | $220,000 | 2.40% | 2.40% | ||
| 2/1/27 | $225,000 | 2.55% | 2.55% | ||
| 2/1/28 | $235,000 | 3.00% | 2.75% | ||
| 2/1/30 | $485,000 | 3.10% | 3.10% | ||
| 2/1/32 | $525,000 | 3.25% | 3.25% | ||
| 2/1/34 | $560,000 | 3.35% | 3.35% | ||
| 2/1/36 | $605,000 | 3.40% | 3.40% | ||
| 2/1/39 | $1,000,000 | 3.45% | 3.45% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.2782%
Ross Sinclaire, TIC 3.3133%
FTN Fin Cap Mkts, TIC 3.3193%
Sterne Agee, TIC 3.4083%
Stephens, TIC 3.4398%
Wonderview School District No. 2 of Conway County
Sep 30, 2014 . . . . . . $1,565,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Feb 1, 2017 to 2039.
Callable Feb 1, 2018 at par.
Winning bid: Vining-Sparks IBG, at n/a, TIC 3.2411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $105,000 | 1.00% | 1.00% | ||
| 2/1/21 | $175,000 | 1.75% | 1.75% | ||
| 2/1/24 | $175,000 | 2.15% | 2.15% | ||
| 2/1/27 | $190,000 | 2.50% | 2.50% | ||
| 2/1/30 | $200,000 | 3.00% | 3.10% | ||
| 2/1/34 | $300,000 | 3.40% | 3.40% | ||
| 2/1/39 | $420,000 | 3.45% | 3.45% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 3.2875%
Ross Sinclaire, TIC 3.331%
Crews & Associates, TIC 3.3544%
Raymond James, TIC 3.4112%
CALIFORNIA
Larkspur-Corte Madera School District
Sep 29, 2014 . . . . . . $19,000,000
General Obligation Bonds, Election of 2014, Series A (2014) (book entry).
Dated Oct 14, 2014.
Due Aug 1, 2017 to 2044.
Callable Aug 1, 2024 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.5548%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $15,000 | 7.45% | 0.75% | ||
| 8/1/18 | $40,000 | 6.85% | 1.00% | ||
| 8/1/19 | $65,000 | 8.00% | 1.25% | ||
| 8/1/20 | $95,000 | 8.00% | 1.50% | ||
| 8/1/21 | $130,000 | 8.00% | 1.75% | ||
| 8/1/22 | $165,000 | 8.00% | 2.00% | ||
| 8/1/23 | $205,000 | 8.00% | 2.25% | ||
| 8/1/24 | $250,000 | 8.00% | 2.50% | ||
| 8/1/25 | $300,000 | 8.00% | 2.45% | ||
| 8/1/27 | $755,000 | 6.375% | 2.40% | ||
| 8/1/30 | $1,550,000 | 5.00% | 2.70% | ||
| 8/1/31 | $640,000 | 3.00% | 3.10% | ||
| 8/1/33 | $1,445,000 | 4.00% | 3.25% | ||
| 8/1/35 | $1,715,000 | 3.25% | 3.453% | ||
| 8/1/37 | $1,990,000 | 3.375% | 3.503% | ||
| 8/1/39 | $2,300,000 | 3.50% | 3.592% | ||
| 8/1/41 | $2,640,000 | 3.50% | 3.617% | ||
| 8/1/44 | $4,700,000 | 3.50% | 3.638% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Wulff Hansen & Co., San Francisco, CA; and Del Rio Advisors, LLC, Modesto, CA.
Other bidders were:
Citigroup, TIC 3.5726%
Morgan Stanley, TIC 3.6196%
CONNECTICUT
Rocky Hill (Town)
Sep 30, 2014 . . . . . . $18,100,000
General Obligation Bonds, Issue of 2014 (book entry).
Dated Oct 15, 2014.
Due Apr 15, 2016 to 2034.
Callable Apr 15, 2022 at par.
Winning bid: William Blair, at 106.6069, TIC 2.7601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $715,000 | 5.00% | 0.31% | ||
| 4/15/17 | $900,000 | 5.00% | 0.54% | ||
| 4/15/18 | $925,000 | 5.00% | 0.83% | ||
| 4/15/19 | $925,000 | 5.00% | 1.12% | ||
| 4/15/20 | $925,000 | 5.00% | 1.41% | ||
| 4/15/21 | $925,000 | 5.00% | 1.68% | ||
| 4/15/22 | $950,000 | 5.00% | 1.96% | ||
| 4/15/23 | $950,000 | 3.00% | 2.14% | ||
| 4/15/24 | $950,000 | 3.00% | 2.24% | ||
| 4/15/25 | $1,000,000 | 3.00% | 2.38% | ||
| 4/15/26 | $1,000,000 | 3.00% | 2.55% | ||
| 4/15/27 | $1,035,000 | 4.00% | 2.56% | ||
| 4/15/28 | $1,050,000 | 4.00% | 2.66% | ||
| 4/15/29 | $1,000,000 | 3.00% | 3.05% | ||
| 4/15/30 | $1,000,000 | 3.00% | 3.12% | ||
| 4/15/31 | $1,000,000 | 3.00% | 3.18% | ||
| 4/15/32 | $950,000 | 3.125% | 3.24% | ||
| 4/15/33 | $950,000 | 3.125% | 3.29% | ||
| 4/15/34 | $950,000 | 3.125% | 3.34% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
JPMorgan, TIC 2.8792%
FTN Fin Cap Mkts, TIC 2.8812%
UBS Financial Svcs, TIC 2.8992%
Fidelity Capital, TIC 2.9599%
Robert W. Baird, TIC 2.9672%
Janney Montgomery, TIC 2.9978%
FLORIDA
Florida Department of Environmental Protection
Sep 30, 2014 . . . . . . $215,515,000
Florida Forever Revenue Refunding Bonds Series 2014A (book entry).
Dated Oct 23, 2014.
Due Jul 1, 2016 to 2026.
Callable Jul 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 117.9488, TIC 2.1216%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $16,365,000 | 5.00% | 0.44% | ||
| 7/1/17 | $17,185,000 | 5.00% | 0.70% | ||
| 7/1/18 | $18,035,000 | 5.00% | 0.95% | ||
| 7/1/19 | $18,940,000 | 5.00% | 1.30% | ||
| 7/1/20 | $19,880,000 | 5.00% | 1.66% | ||
| 7/1/21 | $20,880,000 | 5.00% | 1.92% | ||
| 7/1/22 | $21,925,000 | 5.00% | 2.15% | ||
| 7/1/23 | $23,020,000 | 5.00% | 2.30% | ||
| 7/1/24 | $24,170,000 | 5.00% | 2.38% | ||
| 7/1/25 | $25,390,000 | 5.00% | 2.45% | ||
| 7/1/26 | $9,725,000 | 5.00% | 2.57% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Citigroup, TIC 2.1309%
JPMorgan, TIC 2.1375%
Wells Fargo Secs, TIC 2.15%
Morgan Stanley, TIC 2.2738%
Barclays Capital, TIC 2.289%
Goldman Sachs, TIC 2.2959%
St. Petersburg (City)
Sep 30, 2014 . . . . . . $34,245,000
Public Utility Revenue Bonds, Series 2014A (book entry).
Dated Oct 15, 2014.
Due Oct 1, 2016 to 2044.
Callable Oct 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.4356, TIC 3.4843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $700,000 | 3.00% | 0.40% | ||
| 10/1/17 | $720,000 | 3.00% | 0.70% | ||
| 10/1/18 | $740,000 | 3.00% | 1.00% | ||
| 10/1/19 | $765,000 | 3.00% | 1.30% | ||
| 10/1/20 | $785,000 | 3.00% | 1.60% | ||
| 10/1/21 | $810,000 | 5.00% | 1.85% | ||
| 10/1/22 | $850,000 | 5.00% | 2.10% | ||
| 10/1/23 | $895,000 | 5.00% | 2.25% | ||
| 10/1/24 | $935,000 | 5.00% | 2.35% | ||
| 10/1/25 | $985,000 | 3.00% | 2.55% | ||
| 10/1/26 | $1,015,000 | 3.00% | 2.80% | ||
| 10/1/27 | $1,045,000 | 3.00% | 3.04% | ||
| 10/1/28 | $1,075,000 | 3.00% | 3.10% | ||
| 10/1/29 | $1,110,000 | 3.00% | 3.15% | ||
| 10/1/30 | $1,140,000 | 3.125% | 3.20% | ||
| 10/1/31 | $1,175,000 | 3.20% | 3.30% | ||
| 10/1/32 | $1,215,000 | 3.25% | 3.35% | ||
| 10/1/33 | $1,255,000 | 3.30% | 3.40% | ||
| 10/1/34 | $1,295,000 | 3.375% | 3.45% | ||
| 10/1/35 | $1,340,000 | 3.50% | 3.50% | ||
| 10/1/36 | $1,385,000 | 3.50% | 3.55% | ||
| 10/1/37 | $1,435,000 | 3.50% | 3.60% | ||
| 10/1/38 | $1,485,000 | 3.50% | 3.62% | ||
| 10/1/39 | $1,535,000 | 3.625% | 3.64% | ||
| 10/1/40 | $1,590,000 | 3.625% | 3.66% | ||
| 10/1/41 | $1,650,000 | 3.625% | 3.67% | ||
| 10/1/44 | $5,315,000 | 3.625% | 3.70% |
Other managers: Davenport & Company LLC, Edward Jones, CL King & Associates, Loop Capital Markets, LLC, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Incapital LLC, Cronin & Co., Inc., Northland Securities, Inc., CastleOak Securities, L.P., Bank of New York Mellon Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities.
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, TIC 3.49%
Raymond James, TIC 3.4926%
William Blair, TIC 3.4993%
Wells Fargo Secs, TIC 3.51%
Piper Jaffray, TIC 3.5471%
Stifel Nicolaus, TIC 3.569%
Mesirow Financial, TIC 3.5872%
FirstSouthwest, TIC 3.6019%
Hutchinson Shockey, TIC 3.6101%
Janney Montgomery, TIC 3.6372%
St. Petersburg (City)
Sep 30, 2014 . . . . . . $43,230,000
Public Utility Refunding Revenue Bonds, Series 2014B (book entry).
Dated Oct 15, 2014.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2024 at par.
Winning bid: Citigroup, at 106.9836, TIC 3.3419%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $870,000 | 3.00% | 0.36% | ||
| 10/1/17 | $895,000 | 3.00% | 0.65% | ||
| 10/1/18 | $920,000 | 4.00% | 0.95% | ||
| 10/1/19 | $960,000 | 4.00% | 1.27% | ||
| 10/1/20 | $995,000 | 4.00% | 1.58% | ||
| 10/1/21 | $1,035,000 | 5.00% | 1.85% | ||
| 10/1/22 | $1,085,000 | 5.00% | 2.12% | ||
| 10/1/23 | $1,140,000 | 5.00% | 2.29% | ||
| 10/1/24 | $1,195,000 | 5.00% | 2.39% | ||
| 10/1/25 | $1,260,000 | 5.00% | 2.50% | ||
| 10/1/26 | $1,320,000 | 5.00% | 2.58% | ||
| 10/1/27 | $1,385,000 | 5.00% | 2.66% | ||
| 10/1/28 | $1,460,000 | 3.00% | 3.05% | ||
| 10/1/29 | $1,500,000 | 3.00% | 3.10% | ||
| 10/1/30 | $1,545,000 | 3.00% | 3.16% | ||
| 10/1/31 | $1,590,000 | 3.125% | 3.22% | ||
| 10/1/32 | $1,640,000 | 3.125% | 3.27% | ||
| 10/1/33 | $1,690,000 | 3.25% | 3.30% | ||
| 10/1/34 | $10,170,000 | 4.00% | 3.29% | ||
| 10/1/35 | $10,575,000 | 4.00% | 3.34% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Rice Financial Products Company.
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Morgan Stanley, TIC 3.3598%
Janney Montgomery, TIC 3.377%
Hutchinson Shockey, TIC 3.3784%
Wells Fargo Secs, TIC 3.3823%
Piper Jaffray, TIC 3.3829%
FirstSouthwest, TIC 3.383%
Stifel Nicolaus, TIC 3.3835%
BA Merrill Lynch, TIC 3.3875%
William Blair, TIC 3.3899%
Mesirow Financial, TIC 3.3907%
Robert W. Baird, TIC 3.458%
INDIANA
Crown Point (City)
Sep 30, 2014 . . . . . . $2,750,000
Waterworks Revenue Bonds of 2014 (bank qualified) (book entry).
Dated Oct 21, 2014.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2023 at par.
Winning bid: City Securities, at 101.8209, NIC 2.6697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $80,000 | 2.00% | 0.40% | ||
| 8/1/15 | $80,000 | 2.00% | 0.45% | ||
| 2/1/16 | $80,000 | 2.00% | 0.55% | ||
| 8/1/16 | $80,000 | 2.00% | 0.65% | ||
| 2/1/18 | $250,000 | 2.00% | 1.00% | ||
| 8/1/19 | $250,000 | 2.00% | 1.35% | ||
| 2/1/21 | $270,000 | 3.00% | 1.80% | ||
| 8/1/22 | $270,000 | 3.00% | 2.15% | ||
| 2/1/24 | $290,000 | 3.00% | 2.40% | ||
| 8/1/25 | $300,000 | 3.00% | 2.60% | ||
| 2/1/27 | $330,000 | 3.00% | 2.80% | ||
| 2/1/29 | $470,000 | 3.00% | 3.00% |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.7031%
Robert W. Baird, NIC 2.7154%
Huntington Invest, NIC 2.9%
SunTrust Robinson, NIC 3.0519%
Union-North United School Building Corporation
Sep 30, 2014 . . . . . . $1,310,000
First Mortgage Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 22, 2014.
Due Jul 15, 2015 to Jan 15, 2025.
Non-callable.
Winning bid: Raymond James, at 101.3261, NIC 2.226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $10,000 | 2.00% | 0.40% | ||
| 1/15/16 | $15,000 | 2.00% | 0.60% | ||
| 7/15/16 | $65,000 | 2.00% | 0.65% | ||
| 1/15/17 | $65,000 | 2.00% | 0.90% | ||
| 7/15/17 | $65,000 | 2.00% | 1.00% | ||
| 1/15/18 | $65,000 | 2.00% | 1.20% | ||
| 7/15/18 | $65,000 | 2.00% | 1.30% | ||
| 7/15/19 | $140,000 | 2.00% | 1.60% | ||
| 7/15/20 | $140,000 | 2.00% | 1.80% | ||
| 7/15/21 | $140,000 | 2.25% | 2.00% | ||
| 7/15/22 | $150,000 | 2.25% | 2.15% | ||
| 7/15/23 | $150,000 | 2.50% | 2.25% | ||
| 1/15/25 | $240,000 | 3.00% | 2.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.2297%
Robert W. Baird, NIC 2.313%
J.J.B. Hilliard, NIC 2.391%
SunTrust Robinson, NIC 2.4251%
Ross Sinclaire, NIC 2.6156%
KENTUCKY
Daviess County School District Finance Corporation
Sep 30, 2014 . . . . . . $641,000
School Building Revenue Bonds, Series 2014B (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 21, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Ross Sinclaire, at 98.0030, NIC 3.4739%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/19 | $105,000 | 1.35% | 1.35% | ||
| 11/1/24 | $157,000 | 2.50% | 2.50% | ||
| 11/1/28 | $138,000 | 3.20% | 3.20% | ||
| 11/1/34 | $241,000 | 3.75% | 3.75% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
City Securities, NIC 3.5899%
Hutchinson Shockey, NIC 3.6538%
MASSACHUSETTS
Acushnet (Town)
Sep 30, 2014 . . . . . . $6,030,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Oct 16, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: Southwest Securities, at 104.5618, TIC 2.6718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $185,000 | 2.00% | 0.30% | ||
| 8/1/16 | $315,000 | 2.00% | 0.50% | ||
| 8/1/17 | $320,000 | 2.00% | 0.62% | ||
| 8/1/18 | $320,000 | 2.00% | 0.85% | ||
| 8/1/19 | $320,000 | 2.00% | 1.15% | ||
| 8/1/20 | $325,000 | 2.25% | 1.45% | ||
| 8/1/21 | $325,000 | 3.00% | 1.70% | ||
| 8/1/22 | $335,000 | 4.00% | 1.95% | ||
| 8/1/23 | $335,000 | 4.00% | 2.10% | ||
| 8/1/24 | $345,000 | 4.00% | 2.20% | ||
| 8/1/25 | $350,000 | 3.00% | 2.35% | ||
| 8/1/28 | $775,000 | 3.00% | 2.55% | ||
| 8/1/31 | $845,000 | 3.00% | 3.00% | ||
| 8/1/34 | $935,000 | 3.50% | 3.25% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.6963%
FTN Fin Cap Mkts, TIC 2.7123%
Roosevelt & Cross, TIC 2.7179%
Fidelity Capital, TIC 2.7307%
Piper Jaffray, TIC 2.7325%
Robert W. Baird, TIC 2.7383%
Sterne Agee, TIC 2.8593%
MICHIGAN
Hudson Area Schools
Sep 30, 2014 . . . . . . $350,000
2014 School Building and Technology Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Oct 14, 2014.
Due May 1, 2016 to 2024.
Non-callable.
Winning bid: Hillsdale County Bk, at n/a, TIC 3.076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $35,000 | 1.35% | NRO | ||
| 5/1/17 | $35,000 | 1.75% | NRO | ||
| 5/1/18 | $35,000 | 2.35% | NRO | ||
| 5/1/19 | $35,000 | 2.85% | NRO | ||
| 5/1/20 | $40,000 | 3.15% | NRO | ||
| 5/1/21 | $40,000 | 3.25% | NRO | ||
| 5/1/22 | $40,000 | 3.35% | NRO | ||
| 5/1/23 | $45,000 | 3.50% | NRO | ||
| 5/1/24 | $45,000 | 3.35% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Chisago County Housing & Redevelopment Authority - Economic Development Authority
Sep 30, 2014 . . . . . . $1,590,000
Housing Development Refunding Bonds, Series 2014A (County of Chisago, MN, General Obligation) (bank qualified) (book entry).
Dated Oct 28, 2014.
Due Jan 1, 2016 to 2035.
Callable Jan 1, 2023 at par.
Winning bid: Northland Securities, at 101.2129, TIC 2.8074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $80,000 | 2.00% | 0.50% | ||
| 1/1/17 | $90,000 | 2.00% | 0.80% | ||
| 1/1/18 | $90,000 | 2.00% | 1.10% | ||
| 1/1/19 | $95,000 | 2.00% | 1.25% | ||
| 1/1/20 | $100,000 | 3.00% | 1.40% | ||
| 1/1/21 | $100,000 | 3.00% | 1.60% | ||
| 1/1/22 | $105,000 | 3.00% | 1.90% | ||
| 1/1/24 | $215,000 | 2.50% | 2.20% | ||
| 1/1/25 | $110,000 | 3.00% | 2.40% | ||
| 1/1/29 | $265,000 | 3.00% | 3.00% | ||
| 1/1/35 | $340,000 | 3.25% | 3.375% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.919%
Piper Jaffray, TIC 2.9208%
Robert W. Baird, TIC 2.9621%
NEW JERSEY
Berkeley Heights Township
Sep 30, 2014 . . . . . . $4,730,550
$4,263,750 Bond Anticipation Note and $466,800 Tax Appeal Refunding Bond Anticipation Note (bank qualified).
Dated Oct 8, 2014.
Due Oct 8, 2015.
Purchased $4,730,550.00 by Jefferies, at 1.0%, plus $22,188.00, effective rate 0.531%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.608%
Oppenheimer, Effective Rate 0.7069%
Burlington Township
Sep 30, 2014 . . . . . . $4,949,557
$2,307,666 Bond Anticipation Notes, $492,051 Sewer Utility Notes and $2,149,840 Water Utility Notes (bank qualified).
Dated Oct 9, 2014.
Due Oct 9, 2015.
Purchased $4,949,560.00 by TD Securities, at 1.0%, plus $24,351.82, effective rate 0.508%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.539%
PNC Bank, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.6729%
Passaic Vly Wtr Comm, Effective Rate 0.7899%
Eastampton Township
Sep 30, 2014 . . . . . . $646,276
$616,276 General Improvement Bond Anticipation Notes (Various General Improvements) & $30,000 Special Emergency Notes, Series SE2014-1 (bank qualified).
Dated Oct 7, 2014.
Due Jan 29, 2015.
Purchased $646,280.00 by Janney Montgomery, at 1.0%, plus $51.70, effective rate 0.974%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.4493%
Mahwah Township
Sep 30, 2014 . . . . . . $5,500,000
Bond Anticipation Note (bank qualified).
Dated Oct 9, 2014.
Due Oct 9, 2015.
Purchased $5,500,000.00 by TD Securities, at 1.0%, plus $40,590.00, effective rate 0.175%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.177%
Jefferies, Effective Rate 0.248%
PNC Capital Markets, Effective Rate 0.262%
Oppenheimer, Effective Rate 0.623%
Matawan Borough
Sep 30, 2014 . . . . . . $3,277,500
Bond Anticipation Notes (bank qualified).
Dated Oct 8, 2014.
Due Aug 4, 2015.
Purchased $3,277,500.00 by Oppenheimer, at 1.25%, plus $4,525.00, effective rate 1.0821%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.183%
Woodbine Borough Board of Education
Sep 30, 2014 . . . . . . $584,950
Grant Anticipation Note (bank qualified).
Dated Oct 9, 2014.
Due Oct 9, 2015.
Purchased $584,950.00 by Janney Montgomery, at 1.0%, plus $286.63, effective rate 0.951%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 0.999%
Jefferies, Effective Rate 1.099%
Oppenheimer, Effective Rate 1.6207%
Roosevelt & Cross, Effective Rate 1.6687%
NEW YORK
Beaver River Central School District
Sep 30, 2014 . . . . . . $303,074
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Oct 14, 2014.
Due Oct 1, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.8738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $48,074 | 1.85% | 0.70% | ||
| 10/1/16 | $60,000 | 1.875% | 0.90% | ||
| 10/1/17 | $60,000 | 1.875% | 1.10% | ||
| 10/1/18 | $65,000 | 1.875% | 1.40% | ||
| 10/1/19 | $70,000 | 1.875% | 1.60% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.9488%
Bank of Greene Co, NIC 2.4996%
Commack Union Free School District
Sep 30, 2014 . . . . . . $23,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Oct 9, 2014.
Due Jun 26, 2015.
Purchased $23,000,000.00 by Morgan Stanley, at 1.0%, plus $140,990.00, effective rate 0.1413%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.1455%
JPMorgan, Effective Rate 0.2043%
Flushing Comm Bk, Effective Rate 0.35%
Jefferies, Effective Rate 0.4291%
Oppenheimer, Effective Rate 0.4789%
Oppenheimer, Effective Rate 0.5125%
Cortland County
Sep 30, 2014 . . . . . . $1,339,500
Bond Anticipation Notes, 2014 (Series B) (bank qualified).
Dated Oct 9, 2014.
Due Feb 27, 2015.
Purchased $1,339,500.00 by First Niagara Bank, at 0.85%, effective rate 0.85%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8929%
NBT Bank, Effective Rate 0.92%
Oppenheimer, Effective Rate 0.9696%
TD Securities, Effective Rate 0.9813%
East Rochester (Town/Village)
Sep 30, 2014 . . . . . . $6,500,000
Bond Anticipation Notes, 2014 (Renewals).
Dated Oct 10, 2014.
Due May 29, 2015.
Purchased $6,500,000.00 by Jefferies, at 1.25%, plus $22,817.00, effective rate 0.69%.
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.91%
Half Hollow Hills Central School District of Huntington and Babylon
Sep 30, 2014 . . . . . . $42,500,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Oct 9, 2014.
Due Jun 25, 2015.
Purchased $42,500,000.00 by Morgan Stanley, at 1.0%, plus $259,250.00, effective rate 0.1422%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.1443%
JPMorgan, Effective Rate 0.1717%
Jefferies, Effective Rate 0.2726%
Oppenheimer, Effective Rate 0.4558%
Oppenheimer, Effective Rate 0.512%
Oppenheimer, Effective Rate 0.5613%
Kenmore Village
Sep 30, 2014 . . . . . . $425,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Oct 8, 2014.
Due Oct 8, 2015.
Purchased $425,000.00 by Roosevelt & Cross, at 1.25%, plus $1,556.00, effective rate 0.8839%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.4191%
Nanuet Union Free School District
Sep 30, 2014 . . . . . . $3,940,000
School District Serial Bonds - 2014 (book entry).
Dated Oct 7, 2014.
Due Oct 1, 2015 to 2029.
Callable Oct 1, 2023 at par.
Winning bid: Fidelity Capital, at 100.3576, NIC 2.4665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $175,000 | 2.00% | 0.20% | ||
| 10/1/16 | $225,000 | 2.00% | 0.40% | ||
| 10/1/17 | $235,000 | 2.00% | 0.68% | ||
| 10/1/18 | $240,000 | 2.00% | 0.95% | ||
| 10/1/19 | $245,000 | 2.00% | 1.25% | ||
| 10/1/20 | $250,000 | 2.00% | 1.56% | ||
| 10/1/21 | $260,000 | 2.00% | 1.85% | ||
| 10/1/22 | $265,000 | 2.00% | 2.10% | ||
| 10/1/23 | $270,000 | 2.25% | 2.28% | ||
| 10/1/24 | $280,000 | 2.25% | 2.38% | ||
| 10/1/25 | $285,000 | 2.375% | 2.50% | ||
| 10/1/26 | $290,000 | 2.50% | 2.60% | ||
| 10/1/27 | $300,000 | 3.00% | 2.70% | ||
| 10/1/28 | $305,000 | 3.00% | 2.80% | ||
| 10/1/29 | $315,000 | 3.00% | 2.90% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.4994%
Boenning&Scattergood, NIC 2.6283%
Robert W. Baird, NIC 2.6474%
Richmond (Town)
Sep 30, 2014 . . . . . . $300,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified) (book entry).
Dated Oct 9, 2014.
Due Oct 9, 2015.
Purchased $300,000.00 by Roosevelt & Cross, at 1.5%, plus $501.00, effective rate 1.33%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.73%
OHIO
Ohio Public Facilities Commission
Sep 30, 2014 . . . . . . $12,000,000
Coal Development General Obligation Bonds, Series M (book entry).
Dated Oct 10, 2014.
Due Feb 1, 2016 to 2024.
Non-callable.
Winning bid: JPMorgan, at 117.2827, TIC 1.7155%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,090,000 | 4.00% | 0.26% | ||
| 2/1/17 | $1,140,000 | 5.00% | 0.48% | ||
| 2/1/18 | $1,200,000 | 5.00% | 0.76% | ||
| 2/1/19 | $1,260,000 | 5.00% | 1.05% | ||
| 2/1/20 | $1,320,000 | 5.00% | 1.35% | ||
| 2/1/21 | $1,390,000 | 5.00% | 1.63% | ||
| 2/1/22 | $1,460,000 | 5.00% | 1.90% | ||
| 2/1/23 | $1,530,000 | 5.00% | 2.10% | ||
| 2/1/24 | $1,610,000 | 5.00% | 2.19% |
Other managers: De La Rosa & Co., Estrada Hinojosa & Company, Inc., SL Hare Capital, Academy Securities Inc., Huntington Investment Company.
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
PNC Capital Markets, TIC 1.7202%
Citigroup, TIC 1.74%
Jefferies, TIC 1.7654%
Wells Fargo Secs, TIC 1.77%
Stifel Nicolaus, TIC 1.7726%
KeyBanc Cap Mkts, TIC 1.7775%
BMO Cap Mkts GKST, TIC 1.7811%
Janney Montgomery, TIC 1.7834%
Raymond James, TIC 1.8025%
TD Securities, TIC 1.8168%
Robert W. Baird, TIC 1.8218%
Ohio Public Facilities Commission
Sep 30, 2014 . . . . . . $35,000,000
Natural Resources General Obligation Bonds, Series S (book entry).
Dated Oct 10, 2014.
Due Apr 1, 2016 to 2029.
Callable Apr 1, 2023 at par.
Winning bid: JPMorgan, at 118.0307, TIC 2.6233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,785,000 | 4.00% | 0.29% | ||
| 4/1/17 | $1,875,000 | 5.00% | 0.52% | ||
| 4/1/18 | $1,970,000 | 5.00% | 0.81% | ||
| 4/1/19 | $2,065,000 | 5.00% | 1.10% | ||
| 4/1/20 | $2,170,000 | 5.00% | 1.40% | ||
| 4/1/21 | $2,280,000 | 5.00% | 1.67% | ||
| 4/1/22 | $2,395,000 | 5.00% | 1.94% | ||
| 4/1/23 | $2,515,000 | 5.00% | 2.12% | ||
| 4/1/24 | $2,640,000 | 5.00% | 2.20% | ||
| 4/1/25 | $2,770,000 | 5.00% | 2.26% | ||
| 4/1/26 | $2,910,000 | 5.00% | 2.35% | ||
| 4/1/27 | $3,055,000 | 5.00% | 2.44% | ||
| 4/1/28 | $3,205,000 | 5.00% | 2.54% | ||
| 4/1/29 | $3,365,000 | 5.00% | 2.61% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc., De La Rosa & Co., SL Hare Capital, Huntington Investment Company.
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
RBC Capital Mkts, TIC 2.6315%
Citigroup, TIC 2.6385%
Stifel Nicolaus, TIC 2.6389%
Jefferies, TIC 2.6433%
Wells Fargo Secs, TIC 2.648%
BA Merrill Lynch, TIC 2.6483%
Morgan Stanley, TIC 2.6648%
KeyBanc Cap Mkts, TIC 2.6713%
BMO Cap Mkts GKST, TIC 2.6754%
Janney Montgomery, TIC 2.6796%
Robert W. Baird, TIC 2.6877%
Ohio Public Facilities Commission
Sep 30, 2014 . . . . . . $150,000,000
Infrastructure Improvement General Obligation Bonds, Series 2014C (book entry).
Dated Oct 10, 2014.
Due Mar 1, 2016 to 2034.
Callable Mar 1, 2023 at par.
Winning bid: Morgan Stanley, at 110.3425, TIC 3.1168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $5,985,000 | 1.00% | 0.32% | ||
| 3/1/17 | $6,045,000 | 2.00% | 0.63% | ||
| 3/1/18 | $6,165,000 | 2.00% | 0.91% | ||
| 3/1/19 | $6,285,000 | 2.00% | 1.19% | ||
| 3/1/20 | $6,415,000 | 3.00% | 1.53% | ||
| 3/1/21 | $6,605,000 | 3.00% | 1.79% | ||
| 3/1/22 | $6,805,000 | 3.00% | 2.05% | ||
| 3/1/23 | $7,010,000 | 4.00% | 2.20% | ||
| 3/1/24 | $7,290,000 | 5.00% | 2.22% | ||
| 3/1/25 | $7,650,000 | 4.00% | 2.42% | ||
| 3/1/26 | $7,960,000 | 3.00% | 2.60% | ||
| 3/1/27 | $8,195,000 | 3.00% | 2.85% | ||
| 3/1/28 | $8,445,000 | 3.00% | 3.00% | ||
| 3/1/29 | $8,695,000 | 5.00% | 2.63% | ||
| 3/1/30 | $9,130,000 | 5.00% | 2.70% | ||
| 3/1/31 | $9,585,000 | 5.00% | 2.76% | ||
| 3/1/32 | $10,065,000 | 5.00% | 2.82% | ||
| 3/1/33 | $10,570,000 | 5.00% | 2.87% | ||
| 3/1/34 | $11,100,000 | 5.00% | 2.92% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FTN Financial Capital Markets, City Securities Corp..
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
Citigroup, TIC 3.1184%
Wells Fargo Secs, TIC 3.124%
BA Merrill Lynch, TIC 3.1293%
JPMorgan, TIC 3.1542%
Jefferies, TIC 3.1807%
RBC Capital Mkts, TIC 3.1877%
Barclays Capital, TIC 3.1952%
Goldman Sachs, TIC 3.201%
OKLAHOMA
Ellis County Independent School District No. 2 (Fargo)
Sep 30, 2014 . . . . . . $825,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2016.
Non-callable.
Winning bid: Shattuck Natl Bank, at n/a, NIC 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $825,000 | 0.70% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.7%
F & M Bank, NIC 0.8%
Country Club Bank, NIC 0.83%
UMB Bank, NIC 0.8345%
Osage County Independent School District No. 29 (Barnsdall)
Sep 30, 2014 . . . . . . $235,000
Transportation Equipment Bonds of 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2016 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.4915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $55,000 | 1.50% | 0.75% | ||
| 11/1/17 | $60,000 | 1.50% | 1.00% | ||
| 11/1/18 | $60,000 | 1.50% | 1.25% | ||
| 11/1/19 | $60,000 | 1.50% | 1.50% |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 1.6602%
BOSC, NIC 2.25%
TEXAS
Denton County Municipal Utility District No. 5
Sep 30, 2014 . . . . . . $2,500,000
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: GMS Group, at 97.4000, NIC 3.9878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $55,000 | 2.00% | 1.25% | ||
| 9/1/17 | $60,000 | 2.00% | 1.75% | ||
| 9/1/18 | $60,000 | 2.00% | 2.00% | ||
| 9/1/19 | $65,000 | 2.25% | 2.25% | ||
| 9/1/20 | $70,000 | 2.50% | 2.50% | ||
| 9/1/21 | $70,000 | 2.75% | 2.75% | ||
| 9/1/22 | $75,000 | 3.00% | 3.00% | ||
| 9/1/23 | $80,000 | 3.00% | 3.125% | ||
| 9/1/24 | $85,000 | 3.15% | 3.25% | ||
| 9/1/25 | $90,000 | 3.30% | 3.40% | ||
| 9/1/26 | $90,000 | 3.40% | 3.50% | ||
| 9/1/27 | $95,000 | 3.50% | 3.60% | ||
| 9/1/28 | $100,000 | 3.60% | 3.70% | ||
| 9/1/29 | $105,000 | 3.70% | 3.80% | ||
| 9/1/33 | $480,000 | 4.00% | 4.00% | ||
| 9/1/35 | $275,000 | 4.00% | 4.10% | ||
| 9/1/37 | $305,000 | 4.00% | 4.15% | ||
| 9/1/39 | $340,000 | 4.10% | 4.20% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Southwest Securities, NIC 3.9929%
FirstSouthwest, NIC 3.9953%
Morgan Stanley, NIC 3.9981%
Live Oak Creek Municipal Utility District No. 1 of Tarrant County
Sep 30, 2014 . . . . . . $1,040,000
Unlimited Tax Road Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Sep 1, 2016 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: Morgan Stanley, at 97.7604, NIC 3.9453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $25,000 | 3.00% | 1.40% | ||
| 9/1/17 | $25,000 | 3.00% | 1.65% | ||
| 9/1/18 | $30,000 | 3.00% | 2.00% | ||
| 9/1/19 | $30,000 | 2.25% | 2.30% | ||
| 9/1/20 | $30,000 | 2.50% | 2.60% | ||
| 9/1/21 | $30,000 | 2.75% | 2.80% | ||
| 9/1/22 | $35,000 | 3.00% | 3.10% | ||
| 9/1/23 | $35,000 | 3.00% | 3.20% | ||
| 9/1/24 | $35,000 | 3.25% | 3.30% | ||
| 9/1/25 | $40,000 | 3.375% | 3.40% | ||
| 9/1/26 | $40,000 | 3.50% | 3.50% | ||
| 9/1/27 | $45,000 | 3.50% | 3.60% | ||
| 9/1/28 | $45,000 | 3.625% | 3.65% | ||
| 9/1/29 | $45,000 | 3.75% | 3.75% | ||
| 9/1/30 | $50,000 | 3.75% | 3.80% | ||
| 9/1/31 | $50,000 | 3.75% | 3.85% | ||
| 9/1/32 | $55,000 | 3.875% | 3.90% | ||
| 9/1/34 | $120,000 | 4.00% | 4.027% | ||
| 9/1/36 | $130,000 | 4.00% | 4.131% | ||
| 9/1/38 | $145,000 | 4.125% | 4.20% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 4.0055%
FirstSouthwest, NIC 4.171%
TAXABLE ISSUES
KENTUCKY
Daviess County School District Finance Corporation
Sep 30, 2014 . . . . . . $1,845,000
School Building Revenue Bonds, Taxable Series 2014C (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Oct 21, 2014.
Due Nov 1, 2015 to 2026.
Callable Nov 1, 2024 at par.
Winning bid: BOSC, at 98.7500, NIC 3.4425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $200,000 | 1.50% | 1.50% | ||
| 11/1/18 | $100,000 | 1.90% | 1.90% | ||
| 11/1/20 | $160,000 | 2.60% | 2.60% | ||
| 11/1/23 | $255,000 | 3.20% | 3.20% | ||
| 11/1/24 | $350,000 | 3.30% | 3.30% | ||
| 11/1/25 | $370,000 | 3.50% | 3.50% | ||
| 11/1/26 | $410,000 | 3.60% | 3.60% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
City Securities, NIC 3.4912%
Robert W. Baird, NIC 3.5266%
