ARKANSAS
Atkins School District No. 18 of Pope County
Oct 1, 2014 . . . . . . $1,165,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Feb 1, 2017 to 2038.
Callable Feb 1, 2017 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 3.3032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $145,000 | 1.70% | 1.70% | ||
| 2/1/23 | $135,000 | 2.00% | 2.00% | ||
| 2/1/26 | $145,000 | 3.00% | 2.50% | ||
| 2/1/30 | $210,000 | 3.00% | 3.00% | ||
| 2/1/34 | $245,000 | 3.25% | 3.30% | ||
| 2/1/38 | $285,000 | 3.50% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 3.3348%
Stephens, TIC 3.3805%
Raymond James, TIC 3.3978%
Vining-Sparks IBG, TIC 3.4789%
Lonoke School District No. 1 of Lonoke County
Oct 1, 2014 . . . . . . $4,000,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2018 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 2.9342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $290,000 | 1.00% | 1.00% | ||
| 2/1/19 | $180,000 | 1.40% | 1.40% | ||
| 2/1/20 | $180,000 | 1.70% | 1.70% | ||
| 2/1/21 | $185,000 | 1.85% | 1.85% | ||
| 2/1/22 | $190,000 | 2.00% | 2.00% | ||
| 2/1/23 | $195,000 | 2.00% | 2.10% | ||
| 2/1/24 | $195,000 | 2.125% | 2.20% | ||
| 2/1/25 | $205,000 | 2.25% | 2.30% | ||
| 2/1/26 | $205,000 | 2.375% | 2.40% | ||
| 2/1/27 | $215,000 | 2.50% | 2.60% | ||
| 2/1/28 | $220,000 | 2.75% | 2.75% | ||
| 2/1/30 | $455,000 | 3.00% | 3.03% | ||
| 2/1/31 | $240,000 | 3.125% | 3.15% | ||
| 2/1/32 | $250,000 | 3.125% | 3.20% | ||
| 2/1/35 | $795,000 | 3.25% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0%
Raymond James, TIC 3.0183%
Crews & Associates, TIC 3.0629%
Sterne Agee, TIC 3.1149%
Melbourne School District No. 20 of Izard County
Oct 1, 2014 . . . . . . $5,285,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Feb 1, 2015 to 2033.
Callable Feb 1, 2020 at par.
Winning bid: Raymond James, at 99.9262, TIC 2.7193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $10,000 | 2.00% | 0.40% | ||
| 2/1/16 | $245,000 | 2.00% | 0.50% | ||
| 2/1/17 | $255,000 | 2.00% | 0.75% | ||
| 2/1/18 | $260,000 | 2.00% | 1.00% | ||
| 2/1/19 | $265,000 | 2.00% | 1.30% | ||
| 2/1/20 | $275,000 | 2.00% | 1.50% | ||
| 2/1/21 | $275,000 | 2.00% | 1.75% | ||
| 2/1/22 | $285,000 | 2.00% | 1.90% | ||
| 2/1/23 | $290,000 | 2.00% | 2.00% | ||
| 2/1/24 | $295,000 | 2.10% | 2.10% | ||
| 2/1/25 | $305,000 | 2.25% | 2.25% | ||
| 2/1/26 | $305,000 | 2.40% | 2.40% | ||
| 2/1/27 | $315,000 | 2.55% | 2.55% | ||
| 2/1/28 | $325,000 | 2.80% | 2.80% | ||
| 2/1/29 | $330,000 | 3.00% | 2.90% | ||
| 2/1/30 | $345,000 | 3.10% | 3.10% | ||
| 2/1/31 | $350,000 | 3.25% | 3.25% | ||
| 2/1/33 | $555,000 | 3.40% | 3.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stifel Nicolaus, TIC 2.7232%
Ross Sinclaire, TIC 2.776%
FTN Fin Cap Mkts, TIC 2.8016%
Sterne Agee, TIC 2.8474%
Vining-Sparks IBG, TIC 2.9208%
White Hall School District No. 27 of Jefferson County
Oct 1, 2014 . . . . . . $22,840,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Oct 1, 2014.
Due Jun 1, 2016 to 2034.
Callable Dec 1, 2019 at par.
Winning bid: Morgan Stanley, at 98.5731, TIC 3.0699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $250,000 | 2.00% | 0.50% | ||
| 6/1/17 | $1,060,000 | 2.00% | 0.75% | ||
| 6/1/18 | $1,085,000 | 2.00% | 1.05% | ||
| 6/1/19 | $1,100,000 | 2.00% | 1.40% | ||
| 6/1/20 | $1,105,000 | 2.00% | 1.75% | ||
| 6/1/21 | $1,110,000 | 2.00% | 2.05% | ||
| 6/1/22 | $1,130,000 | 2.25% | 2.40% | ||
| 6/1/23 | $1,150,000 | 2.50% | 2.55% | ||
| 6/1/24 | $1,180,000 | 2.50% | 2.64% | ||
| 6/1/25 | $1,210,000 | 3.00% | 2.72% | ||
| 6/1/26 | $1,235,000 | 3.00% | 2.80% | ||
| 6/1/27 | $1,275,000 | 3.00% | 2.94% | ||
| 6/1/28 | $1,305,000 | 3.00% | 3.03% | ||
| 6/1/29 | $1,340,000 | 3.00% | 3.10% | ||
| 6/1/30 | $1,360,000 | 3.00% | 3.205% | ||
| 6/1/31 | $1,405,000 | 3.125% | 3.27% | ||
| 6/1/32 | $1,455,000 | 3.25% | 3.325% | ||
| 6/1/33 | $1,510,000 | 3.25% | 3.396% | ||
| 6/1/34 | $1,575,000 | 3.375% | 3.45% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Duncan-Williams, Inc., UBS Financial Services, Inc., BMO Capital Markets GKST, Inc, Ramirez & Co., Inc., City Securities Corp..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Robert W. Baird, TIC 3.1532%
CALIFORNIA
Orange County Sanitation District
Oct 1, 2014 . . . . . . $123,100,000
Revenue Refunding Certificates Anticipation Notes, 2014B (book entry).
Dated Oct 8, 2014.
Due Nov 15, 2016.
Callable Nov 1, 2016 at par.
Winning bid: JPMorgan, at 107.5060, TIC 0.4111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $123,100,000 | 4.00% | 0.32% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Wells Fargo Secs, TIC 0.43%
BA Merrill Lynch, TIC 0.4406%
Morgan Stanley, TIC 0.4487%
Citigroup, TIC 0.4596%
Jefferies, TIC 0.4761%
Goldman Sachs, TIC 0.4853%
Barclays Capital, TIC 0.4905%
Raymond James, TIC 0.4974%
MASSACHUSETTS
Medfield (Town)
Oct 1, 2014 . . . . . . $7,200,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Oct 16, 2014.
Due Oct 15, 2015 to 2034.
Callable Oct 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 103.0509, TIC 2.5774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $365,000 | 3.00% | 0.35% | ||
| 10/15/16 | $365,000 | 2.00% | 0.42% | ||
| 10/15/17 | $365,000 | 3.00% | 0.66% | ||
| 10/15/18 | $365,000 | 2.00% | 0.85% | ||
| 10/15/19 | $365,000 | 2.00% | 1.15% | ||
| 10/15/20 | $365,000 | 2.00% | 1.40% | ||
| 10/15/21 | $365,000 | 2.00% | 1.65% | ||
| 10/15/22 | $365,000 | 4.00% | 1.95% | ||
| 10/15/23 | $360,000 | 4.00% | 2.10% | ||
| 10/15/24 | $360,000 | 4.00% | 2.20% | ||
| 10/15/25 | $360,000 | 2.25% | 2.25% | ||
| 10/15/26 | $360,000 | 2.25% | 2.35% | ||
| 10/15/27 | $355,000 | 2.50% | 2.50% | ||
| 10/15/28 | $355,000 | 3.00% | 2.60% | ||
| 10/15/29 | $355,000 | 3.00% | 2.75% | ||
| 10/15/30 | $355,000 | 3.00% | 2.85% | ||
| 10/15/31 | $355,000 | 3.00% | 3.00% | ||
| 10/15/32 | $355,000 | 3.00% | 3.10% | ||
| 10/15/33 | $355,000 | 3.125% | 3.20% | ||
| 10/15/34 | $355,000 | 3.25% | 3.25% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.5829%
Janney Montgomery, TIC 2.6083%
FTN Fin Cap Mkts, TIC 2.6348%
Piper Jaffray, TIC 2.635%
Southwest Securities, TIC 2.6393%
Morgan Stanley, TIC 2.6947%
Stifel Nicolaus, TIC 2.6961%
BMO Cap Mkts GKST, TIC 2.7139%
SunTrust Robinson, TIC 2.7685%
NEW JERSEY
Denville Township
Oct 1, 2014 . . . . . . $7,743,580
Bond Anticipation Note (bank qualified).
Dated Oct 13, 2014.
Due Oct 13, 2015.
Purchased $7,743,580.00 by TD Securities, at 1.25%, plus $74,183.50, effective rate 0.292%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.2989%
Jefferies, Effective Rate 0.429%
Provident Bank, Effective Rate 0.85%
Tewksbury Township
Oct 1, 2014 . . . . . . $500,000
Special Emergency Note (bank qualified).
Dated Oct 9, 2014.
Due Oct 8, 2015.
Purchased $500,000.00 by Peapack-Gladstone, at 0.49%, effective rate 0.49%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.072%
Oppenheimer, Effective Rate 1.111%
NEW YORK
Caledonia-Mumford Central School District
Oct 1, 2014 . . . . . . $116,500
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Oct 15, 2014.
Due Jun 26, 2015.
Purchased $116,500.00 by Bank of Greene Co, at 1.09%, effective rate 1.09%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Castile, Effective Rate 1.35%
Five Star Bnk, Effective Rate 1.35%
Roosevelt & Cross, Effective Rate 1.6222%
East Syracuse-Minoa Central School District
Oct 1, 2014 . . . . . . $20,000,000
Bond Anticipation Notes, 2014 (General Obligation).
Dated Oct 9, 2014.
Due Oct 9, 2015.
Purchased $10,000,000.00 by Citigroup, at 1.5%, plus $120,900.00, effective rate 0.291%.
Purchased $10,000,000.00 by TD Securities, at 1.25%, plus $99,200.00, effective rate 0.258%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Citigroup, Effective Rate 0.291%
TD Securities, Effective Rate 0.292%
Jefferies, Effective Rate 0.384%
Oppenheimer, Effective Rate 0.433%
JPMorgan Chase, Effective Rate 0.87%
Elmira City School District
Oct 1, 2014 . . . . . . $930,000
Bond Anticipation Niotes, 2014 (Renewal Issue) (bank qualified).
Dated Oct 14, 2014.
Due Oct 14, 2015.
Purchased $930,000.00 by Roosevelt & Cross, at 1.0%, plus $1,163.00, effective rate 0.8749%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.8899%
Hempstead Union Free School District
Oct 1, 2014 . . . . . . $19,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Oct 14, 2014.
Due Jun 26, 2015.
Purchased $19,000,000.00 by TD Securities, at 1.0%, plus $106,780.00, effective rate 0.1971%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.2228%
Oppenheimer, Effective Rate 0.4743%
New Rochelle (City)
Oct 1, 2014 . . . . . . $10,595,000
Public Improvement Refunding (Serial) Bonds, 2014 (book entry).
Dated Oct 20, 2014.
Due Jan 15, 2015 to 2023.
Non-callable.
Winning bid: Raymond James, at 101.6430, NIC 1.6544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $185,000 | 2.00% | 0.15% | ||
| 1/15/16 | $1,215,000 | 2.00% | 0.32% | ||
| 1/15/17 | $1,240,000 | 2.00% | 0.51% | ||
| 1/15/18 | $1,265,000 | 2.00% | 0.78% | ||
| 1/15/19 | $1,290,000 | 2.00% | 1.07% | ||
| 1/15/20 | $1,310,000 | 2.00% | 1.38% | ||
| 1/15/21 | $1,340,000 | 2.00% | 1.68% | ||
| 1/15/22 | $1,360,000 | 2.00% | 1.95% | ||
| 1/15/23 | $1,390,000 | 2.00% | 2.17% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp., Wedbush Securities Inc..
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
BMO Cap Mkts GKST, NIC 1.7038%
PNC Capital Markets, NIC 1.7268%
KeyBanc Cap Mkts, NIC 1.8083%
Janney Montgomery, NIC 1.8086%
Robert W. Baird, NIC 1.8099%
Roosevelt & Cross, NIC 1.81%
Southwest Securities, NIC 1.8315%
JPMorgan, NIC 1.8495%
Hutchinson Shockey, NIC 1.9242%
TD Securities, NIC 1.9607%
Troy (City)
Oct 1, 2014 . . . . . . $1,500,000
Bond Anticipation Notes, 2014C (Renewals) (bank qualified).
Dated Oct 9, 2014.
Due Oct 9, 2015.
Purchased $1,500,000.00 by Pioneer Savings Bk, at 0.74%, effective rate 0.74%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.878%
First Niagara Bank, Effective Rate 0.9%
TD Securities, Effective Rate 0.992%
Webster Central School District
Oct 1, 2014 . . . . . . $1,400,000
School District (Serial) Bonds, 2014 (New York State Aid) (bank qualified).
Dated Oct 15, 2014.
Due Oct 15, 2015 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 102.9106, NIC 1.0589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $245,000 | 2.00% | 0.25% | ||
| 10/15/16 | $275,000 | 2.00% | 0.45% | ||
| 10/15/17 | $285,000 | 2.00% | 0.65% | ||
| 10/15/18 | $295,000 | 2.00% | 0.90% | ||
| 10/15/19 | $300,000 | 2.00% | 1.20% |
Other managers: WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Alamo Capital, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Wayne Hummer & Co., SumRidge Partners, LLC, IFS Securities.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.0709%
OKLAHOMA
Leflore County Independent School District No. 20 (Panama)
Oct 1, 2014 . . . . . . $515,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2016 to 2017.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 0.8894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $255,000 | 1.00% | 0.60% | ||
| 11/1/17 | $260,000 | 1.00% | 0.80% |
In association with: Central National Bank of Poteau.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 0.9198%
F&M Bank, NIC 0.9209%
Country Club Bank, NIC 1.1512%
Washita County Independent School District No. 78 (Cordell)
Oct 1, 2014 . . . . . . $585,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2016 to 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.9111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $175,000 | 0.95% | 0.60% | ||
| 11/1/17 | $410,000 | 0.90% | 0.80% |
In association with: Great Plains National 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 0.9557%
Country Club Bank, NIC 1.0554%
UMB Bank, NIC 1.0834%
TENNESSEE
Knox County
Oct 1, 2014 . . . . . . $30,040,000
General Obligation Bonds, Series 2014A (book entry).
Dated Oct 30, 2014.
Due Jun 1, 2016 to 2036.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 104.6671, TIC 2.9125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $775,000 | 3.00% | 0.35% | ||
| 6/1/17 | $795,000 | 5.00% | 0.57% | ||
| 6/1/18 | $1,080,000 | 5.00% | 0.85% | ||
| 6/1/19 | $1,830,000 | 5.00% | 1.15% | ||
| 6/1/20 | $1,920,000 | 5.00% | 1.45% | ||
| 6/1/21 | $1,170,000 | 5.00% | 1.70% | ||
| 6/1/22 | $1,230,000 | 2.50% | 2.05% | ||
| 6/1/23 | $1,260,000 | 2.125% | 2.20% | ||
| 6/1/24 | $1,285,000 | 2.50% | 2.35% | ||
| 6/1/25 | $1,315,000 | 2.25% | 2.45% | ||
| 6/1/26 | $1,350,000 | 2.50% | 2.50% | ||
| 6/1/27 | $1,380,000 | 3.00% | 2.70% | ||
| 6/1/28 | $1,425,000 | 3.00% | 2.80% | ||
| 6/1/29 | $1,470,000 | 3.00% | 2.88% | ||
| 6/1/30 | $1,515,000 | 3.50% | 3.01% | ||
| 6/1/31 | $1,560,000 | 3.50% | 3.07% | ||
| 6/1/32 | $1,615,000 | 3.50% | 3.13% | ||
| 6/1/33 | $1,675,000 | 3.50% | 3.18% | ||
| 6/1/34 | $1,735,000 | 3.50% | 3.23% | ||
| 6/1/35 | $1,795,000 | 3.50% | 3.28% | ||
| 6/1/36 | $1,860,000 | 3.50% | 3.33% |
Other managers: Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets, FirstSouthwest.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Citigroup, TIC 2.9387%
JPMorgan, TIC 2.9457%
Raymond James, TIC 2.9527%
Piper Jaffray, TIC 2.9554%
Robert W. Baird, TIC 3.0017%
BA Merrill Lynch, TIC 3.0115%
Hutchinson Shockey, TIC 3.0128%
William Blair, TIC 3.0144%
Wells Fargo Secs, TIC 3.03%
Janney Montgomery, TIC 3.0414%
Marion County
Sep 30, 2014 . . . . . . $15,485,000
General Obligation School Refunding Bonds, Series 2014 (ULT) (book entry).
Dated Oct 15, 2014.
Due Jun 1, 2015 to 2031.
Callable Jun 1, 2023 at par.
Winning bid: Piper Jaffray, at 105.4458, TIC 2.6576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $235,000 | 2.00% | 0.16% | ||
| 6/1/16 | $150,000 | 2.00% | 0.35% | ||
| 6/1/17 | $705,000 | 3.00% | 0.58% | ||
| 6/1/18 | $730,000 | 3.00% | 0.86% | ||
| 6/1/19 | $750,000 | 3.00% | 1.17% | ||
| 6/1/20 | $775,000 | 4.00% | 1.48% | ||
| 6/1/21 | $805,000 | 4.00% | 1.76% | ||
| 6/1/22 | $935,000 | 4.00% | 2.04% | ||
| 6/1/23 | $980,000 | 5.00% | 2.21% | ||
| 6/1/24 | $1,035,000 | 2.125% | 2.34% | ||
| 6/1/25 | $1,060,000 | 2.50% | 2.45% | ||
| 6/1/26 | $1,105,000 | 2.75% | 2.60% | ||
| 6/1/27 | $1,160,000 | 3.00% | 2.85% | ||
| 6/1/28 | $1,190,000 | 3.25% | 2.95% | ||
| 6/1/29 | $1,250,000 | 3.25% | 3.05% | ||
| 6/1/30 | $1,280,000 | 3.50% | 3.10% | ||
| 6/1/31 | $1,340,000 | 3.50% | 3.20% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
JPMorgan, TIC 2.6626%
Hutchinson Shockey, TIC 2.6673%
BMO Cap Mkts GKST, TIC 2.6697%
FTN Fin Cap Mkts, TIC 2.7034%
Robert W. Baird, TIC 2.7252%
Morgan Stanley, TIC 2.7394%
Janney Montgomery, TIC 2.7717%
SunTrust Robinson, TIC 2.7913%
Maury County
Oct 1, 2014 . . . . . . $12,250,000
General Obligation School and Improvement Bonds, Series 2014 (book entry).
Dated Oct 14, 2014.
Due Apr 1, 2015 to 2030.
Callable Apr 1, 2023 at par.
Winning bid: Fidelity Capital, at 111.7635, TIC 2.1386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $200,000 | 2.00% | 0.20% | ||
| 4/1/16 | $835,000 | 4.00% | 0.30% | ||
| 4/1/17 | $870,000 | 5.00% | 0.53% | ||
| 4/1/18 | $915,000 | 5.00% | 0.81% | ||
| 4/1/19 | $955,000 | 5.00% | 1.12% | ||
| 4/1/20 | $1,005,000 | 5.00% | 1.40% | ||
| 4/1/21 | $1,055,000 | 5.00% | 1.69% | ||
| 4/1/22 | $1,105,000 | 5.00% | 1.99% | ||
| 4/1/23 | $1,165,000 | 5.00% | 2.17% | ||
| 4/1/24 | $1,225,000 | 4.00% | 2.27% | ||
| 4/1/25 | $1,270,000 | 2.375% | 2.50% | ||
| 4/1/26 | $310,000 | 2.50% | 2.68% | ||
| 4/1/27 | $320,000 | 3.00% | 2.78% | ||
| 4/1/28 | $330,000 | 3.00% | 2.95% | ||
| 4/1/29 | $340,000 | 3.00% | 3.03% | ||
| 4/1/30 | $350,000 | 3.00% | 3.10% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Duncan-Williams, Inc., UBS Financial Services, Inc., City Securities Corp..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
JPMorgan, TIC 2.1399%
Piper Jaffray, TIC 2.1416%
Janney Montgomery, TIC 2.1422%
Robert W. Baird, TIC 2.1753%
Hutchinson Shockey, TIC 2.1937%
FTN Fin Cap Mkts, TIC 2.2102%
BMO Cap Mkts GKST, TIC 2.2112%
SunTrust Robinson, TIC 2.3348%
TEXAS
Harris County Municipal Utility District No. 501
Oct 1, 2014 . . . . . . $13,100,000
Unlimited Tax Bonds, Series 2014 (book entry).
Dated Oct 1, 2014.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.1419, NIC 3.6985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $315,000 | 3.00% | 0.85% | AGM | |
| 9/1/17 | $330,000 | 3.00% | 1.10% | AGM | |
| 9/1/18 | $345,000 | 2.00% | 1.40% | AGM | |
| 9/1/19 | $360,000 | 2.00% | 1.75% | AGM | |
| 9/1/20 | $375,000 | 2.00% | 2.00% | AGM | |
| 9/1/21 | $390,000 | 2.00% | 2.30% | AGM | |
| 9/1/22 | $410,000 | 2.50% | 2.70% | AGM | |
| 9/1/23 | $425,000 | 2.50% | 2.85% | AGM | |
| 9/1/24 | $445,000 | 3.00% | 3.00% | AGM | |
| 9/1/25 | $465,000 | 3.00% | 3.05% | AGM | |
| 9/1/26 | $490,000 | 3.00% | 3.15% | AGM | |
| 9/1/27 | $510,000 | 3.00% | 3.25% | AGM | |
| 9/1/28 | $535,000 | 3.125% | 3.35% | AGM | |
| 9/1/29 | $555,000 | 3.25% | 3.45% | AGM | |
| 9/1/30 | $580,000 | 3.375% | 3.55% | AGM | |
| 9/1/31 | $610,000 | 3.375% | 3.60% | AGM | |
| 9/1/32 | $635,000 | 3.50% | 3.65% | AGM | |
| 9/1/34 | $1,360,000 | 3.625% | 3.75% | AGM | |
| 9/1/36 | $1,485,000 | 3.75% | 3.90% | AGM | |
| 9/1/39 | $2,480,000 | 4.00% | 4.00% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Citigroup Global Markets, Inc., WNJ Capital, FirstSouthwest, M. E. Allison & Co., Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.739%
Southwest Securities, NIC 3.7704%
UTAH
Weber School District Board of Education
Oct 1, 2014 . . . . . . $37,785,000
General Obligation School Building and Refunding Bonds (Utah School Bond Guaranty Program Series 2014) (book entry).
Dated Oct 16, 2014.
Due Jun 15, 2015 to 2034.
Callable Jun 15, 2023 at par.
Winning bid: Jefferies, at 109.6191, TIC 2.5089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $1,605,000 | 5.00% | 0.12% | ||
| 6/15/16 | $665,000 | 5.00% | 0.35% | ||
| 6/15/17 | $2,100,000 | 5.00% | 0.57% | ||
| 6/15/18 | $2,205,000 | 5.00% | 0.85% | ||
| 6/15/19 | $2,320,000 | 2.00% | 1.17% | ||
| 6/15/20 | $2,370,000 | 5.00% | 1.45% | ||
| 6/15/21 | $2,490,000 | 5.00% | 1.70% | ||
| 6/15/22 | $2,620,000 | 5.00% | 1.95% | ||
| 6/15/23 | $2,760,000 | 5.00% | 2.09% | ||
| 6/15/24 | $2,905,000 | 5.00% | 2.16% | ||
| 6/15/25 | $3,060,000 | 2.375% | 2.375% | ||
| 6/15/26 | $3,145,000 | 2.50% | 2.50% | ||
| 6/15/27 | $1,050,000 | 4.00% | 2.66% | ||
| 6/15/28 | $1,090,000 | 4.00% | 2.73% | ||
| 6/15/29 | $1,135,000 | 4.00% | 2.80% | ||
| 6/15/30 | $1,180,000 | 3.00% | 3.05% | ||
| 6/15/31 | $1,215,000 | 3.00% | 3.12% | ||
| 6/15/32 | $1,250,000 | 3.00% | 3.18% | ||
| 6/15/33 | $1,290,000 | 3.125% | 3.23% | ||
| 6/15/34 | $1,330,000 | 3.125% | 3.28% |
Other managers: Fidelity Capital Markets, Raymond James & Associates, Inc., UBS Financial Services, Inc., City Securities Corp..
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Hutchinson Shockey, TIC 2.5158%
Janney Montgomery, TIC 2.5207%
KeyBanc Cap Mkts, TIC 2.5394%
JPMorgan, TIC 2.5552%
Piper Jaffray, TIC 2.5581%
Morgan Stanley, TIC 2.5632%
Robert W. Baird, TIC 2.5637%
William Blair, TIC 2.5888%
Wells Fargo Secs, TIC 2.5921%
Citigroup, TIC 2.6018%
WISCONSIN
Shorewood School District
Sep 30, 2014 . . . . . . $4,500,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 3, 2014.
Due Aug 21, 2015.
Purchased $4,500,000.00 by Robert W. Baird, at 1.0%, plus $17,820.00, effective rate 0.5517%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, Effective Rate 0.6963%
TAXABLE ISSUES
TENNESSEE
Knox County
Oct 1, 2014 . . . . . . $56,840,000
General Obligation Refunding Bonds, Series 2014B (Federally Taxable) (book entry).
Dated Oct 30, 2014.
Due Jun 1, 2015 to 2027.
Callable Jun 1, 2021 at par.
Winning bid: Citigroup, at 99.8250, TIC 2.6683%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,465,000 | 0.25% | 0.25% | ||
| 6/1/16 | $2,140,000 | 0.60% | 0.60% | ||
| 6/1/17 | $4,410,000 | 1.04% | 1.04% | ||
| 6/1/18 | $4,390,000 | 1.49% | 1.49% | ||
| 6/1/19 | $3,090,000 | 1.80% | 1.80% | ||
| 6/1/20 | $3,140,000 | 2.10% | 2.10% | ||
| 6/1/21 | $5,995,000 | 2.34% | 2.34% | ||
| 6/1/22 | $6,105,000 | 2.54% | 2.54% | ||
| 6/1/23 | $6,245,000 | 2.68% | 2.68% | ||
| 6/1/24 | $6,340,000 | 2.88% | 2.88% | ||
| 6/1/25 | $6,510,000 | 3.03% | 3.03% | ||
| 6/1/26 | $6,675,000 | 3.18% | 3.18% | ||
| 6/1/27 | $335,000 | 3.23% | 3.23% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Rice Financial Products Company.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Fifth Third Secs, TIC 2.7263%
Piper Jaffray, TIC 2.7296%
JPMorgan, TIC 2.7415%
Raymond James, TIC 2.7515%
Wells Fargo Secs, TIC 2.793%
FTN Fin Cap Mkts, TIC 2.7942%
SunTrust Robinson, TIC 2.8085%
BMO Cap Mkts GKST, TIC 2.8501%
Robert W. Baird, TIC 2.8738%
