CALIFORNIA
Los Gatos Union School District
Oct 2, 2014 . . . . . . $17,210,000
2014 General Obligation Refunding bonds (book entry).
Dated Oct 21, 2014.
Due Aug 1, 2015 to 2032.
Callable Aug 1, 2024 at par.
Winning bid: Janney Montgomery, at 101.2970, TIC 3.0042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $355,000 | 2.00% | 0.30% | ||
| 8/1/16 | $495,000 | 3.00% | 0.35% | ||
| 8/1/17 | $475,000 | 4.00% | 0.55% | ||
| 8/1/18 | $370,000 | 5.00% | 0.80% | ||
| 8/1/19 | $315,000 | 5.00% | 1.08% | ||
| 8/1/20 | $240,000 | 5.00% | 1.38% | ||
| 8/1/21 | $160,000 | 5.00% | 1.60% | ||
| 8/1/22 | $170,000 | 5.00% | 1.85% | ||
| 8/1/23 | $180,000 | 5.00% | 2.00% | ||
| 8/1/24 | $185,000 | 5.00% | 2.10% | ||
| 8/1/25 | $925,000 | 3.50% | 2.60% | ||
| 8/1/26 | $945,000 | 3.50% | 2.70% | ||
| 8/1/27 | $945,000 | 3.00% | 2.70% | ||
| 8/1/28 | $1,005,000 | 3.00% | 2.75% | ||
| 8/1/29 | $2,750,000 | 3.00% | 3.00% | ||
| 8/1/30 | $3,805,000 | 3.00% | 3.10% | ||
| 8/1/31 | $2,710,000 | 3.00% | 3.15% | ||
| 8/1/32 | $1,180,000 | 3.125% | 3.25% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
UBS Financial Svcs, TIC 3.03%
Citigroup, TIC 3.0407%
Robert W. Baird, TIC 3.0716%
Piper Jaffray, TIC 3.0981%
William Blair, TIC 3.1016%
Hutchinson Shockey, TIC 3.21%
COLORADO
Cherry Creek School District No. 5
Oct 2, 2014 . . . . . . $37,585,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated Oct 14, 2014.
Due Dec 15, 2015 to 2024.
Non-callable.
Winning bid: JPMorgan, at 118.1541, TIC 1.6654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $2,990,000 | 3.00% | 0.18% | ||
| 12/15/16 | $3,120,000 | 5.00% | 0.40% | ||
| 12/15/17 | $3,300,000 | 5.00% | 0.63% | ||
| 12/15/18 | $3,455,000 | 5.00% | 0.91% | ||
| 12/15/19 | $3,625,000 | 5.00% | 1.20% | ||
| 12/15/20 | $3,810,000 | 5.00% | 1.46% | ||
| 12/15/21 | $4,005,000 | 5.00% | 1.72% | ||
| 12/15/22 | $4,210,000 | 5.00% | 1.94% | ||
| 12/15/23 | $4,430,000 | 5.00% | 2.04% | ||
| 12/15/24 | $4,640,000 | 5.00% | 2.12% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc..
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Public Finance Associates, LLC, Centennial, CO; FirstSouthwest, Greenwood Village, CO; FirstSouthwest, Phoenix, AZ; and Ehlers, Roseville, MN.
Other bidders were:
BA Merrill Lynch, TIC 1.6824%
Piper Jaffray, TIC 1.6883%
Citigroup, TIC 1.6927%
Raymond James, TIC 1.698%
Wells Fargo Secs, TIC 1.7%
Morgan Stanley, TIC 1.7%
Janney Montgomery, TIC 1.7069%
Robert W. Baird, TIC 1.735%
Stifel Nicolaus, TIC 1.7362%
BMO Cap Mkts GKST, TIC 1.767%
MASSACHUSETTS
Chicopee (City)
Oct 2, 2014 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 9, 2014.
Due Nov 21, 2014.
Purchased $1,000,000.00 by Century Bk, at 0.35%, effective rate 0.35%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Easthampton Svgs Bk, Effective Rate 0.54%
Eastern Bk Cap Mkts, Effective Rate 0.55%
Hampden Bank, Effective Rate 0.61%
TD Securities, Effective Rate 1.38%
Roosevelt & Cross, Effective Rate 1.5714%
New Bedford (City)
Oct 2, 2014 . . . . . . $12,295,000
General Obligation State Qualified Refunding Bonds (book entry).
Dated Oct 16, 2014.
Due Sep 1, 2015 to 2026.
Non-callable.
Winning bid: Raymond James, at 110.7262, TIC 1.7449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $940,000 | 4.00% | 0.35% | ||
| 9/1/16 | $815,000 | 4.00% | 0.42% | ||
| 9/1/17 | $1,390,000 | 4.00% | 0.65% | ||
| 9/1/18 | $1,715,000 | 4.00% | 0.92% | ||
| 9/1/19 | $1,745,000 | 4.00% | 1.21% | ||
| 9/1/20 | $1,135,000 | 4.00% | 1.48% | ||
| 9/1/21 | $1,025,000 | 4.00% | 1.75% | ||
| 9/1/22 | $1,025,000 | 4.00% | 2.01% | ||
| 9/1/23 | $960,000 | 4.00% | 2.14% | ||
| 9/1/24 | $955,000 | 4.00% | 2.30% | ||
| 9/1/25 | $400,000 | 2.375% | 2.40% | ||
| 9/1/26 | $190,000 | 2.50% | 2.50% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, City Securities Corp..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.7788%
Robert W. Baird, TIC 1.7939%
Hutchinson Shockey, TIC 1.8249%
UBS Financial Svcs, TIC 1.87%
FTN Fin Cap Mkts, TIC 1.9334%
Oxford (Town)
Oct 2, 2014 . . . . . . $3,162,100
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Oct 15, 2014.
Due Oct 15, 2015 to 2034.
Callable Oct 15, 2022 at par.
Winning bid: Morgan Stanley, at 104.8898, TIC 2.5796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $192,100 | 2.00% | 0.40% | ||
| 10/15/16 | $195,000 | 2.00% | 0.50% | ||
| 10/15/17 | $190,000 | 2.00% | 0.70% | ||
| 10/15/18 | $190,000 | 2.00% | 0.95% | ||
| 10/15/19 | $185,000 | 2.00% | 1.25% | ||
| 10/15/20 | $190,000 | 4.00% | 1.50% | ||
| 10/15/21 | $190,000 | 4.00% | 1.70% | ||
| 10/15/22 | $185,000 | 4.00% | 2.00% | ||
| 10/15/23 | $185,000 | 4.00% | 2.15% | ||
| 10/15/24 | $185,000 | 4.00% | 2.25% | ||
| 10/15/25 | $155,000 | 3.00% | 2.40% | ||
| 10/15/26 | $155,000 | 3.00% | 2.55% | ||
| 10/15/27 | $155,000 | 3.00% | 2.65% | ||
| 10/15/28 | $155,000 | 3.00% | 2.75% | ||
| 10/15/29 | $155,000 | 3.00% | 2.90% | ||
| 10/15/30 | $100,000 | 3.00% | 3.00% | ||
| 10/15/31 | $100,000 | 3.00% | 3.076% | ||
| 10/15/32 | $100,000 | 3.125% | 3.162% | ||
| 10/15/33 | $100,000 | 3.25% | 3.25% | ||
| 10/15/34 | $100,000 | 3.25% | 3.371% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Winslow, Evans & Crocker.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.6958%
UBS Financial Svcs, TIC 2.8094%
Sterne Agee, TIC 2.9702%
Templeton (Town)
Oct 2, 2014 . . . . . . $765,000
General Obligation State Aid Anticipation Note (bank qualified).
Dated Oct 14, 2014.
Due Jan 14, 2015.
Purchased $765,000.00 by Century Bk, at 0.4%, effective rate 0.4%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.5%
Easthampton Svgs Bk, Effective Rate 0.58%
MICHIGAN
Waterford School District
Oct 2, 2014 . . . . . . $20,000,000
School District Bonds, Series 2014 (General Obligation Unlimited Tax) (book entry).
Dated Oct 1, 2014.
Due May 1, 2015 to 2029.
Callable May 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 99.5582, TIC 2.7243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $1,350,000 | 2.00% | 0.25% | ||
| 5/1/16 | $1,100,000 | 2.00% | 0.50% | ||
| 5/1/17 | $1,125,000 | 2.00% | 0.74% | ||
| 5/1/18 | $1,175,000 | 2.00% | 1.00% | ||
| 5/1/19 | $1,200,000 | 2.00% | 1.30% | ||
| 5/1/20 | $1,225,000 | 2.00% | 1.70% | ||
| 5/1/21 | $1,275,000 | 2.00% | 2.00% | ||
| 5/1/22 | $1,300,000 | 2.25% | 2.25% | ||
| 5/1/23 | $1,325,000 | 2.50% | 2.50% | ||
| 5/1/24 | $1,375,000 | 2.50% | 2.62% | ||
| 5/1/25 | $1,425,000 | 2.75% | 2.75% | ||
| 5/1/26 | $1,475,000 | 3.00% | 3.00% | ||
| 5/1/27 | $1,500,000 | 3.00% | 3.10% | ||
| 5/1/28 | $1,550,000 | 3.00% | 3.20% | ||
| 5/1/29 | $1,600,000 | 3.10% | 3.25% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Robert W. Baird, TIC 2.7763%
Stifel Nicolaus, TIC 2.7865%
Raymond James, TIC 2.8071%
MINNESOTA
Wrenshall (City)
Oct 2, 2014 . . . . . . $545,000
General Obligation Water System Improvement Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 4, 2014.
Due Feb 1, 2016 to 2027.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.6745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $120,000 | 1.25% | 1.25% | ||
| 2/1/21 | $130,000 | 1.90% | 1.90% | ||
| 2/1/24 | $140,000 | 2.50% | 2.50% | ||
| 2/1/27 | $155,000 | 3.00% | 3.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.1046%
Dougherty, TIC 3.1401%
MISSOURI
Springfield Public Utilities Board
Oct 2, 2014 . . . . . . $36,915,000
Lease/Purchase Agreement (book entry).
Dated Oct 9, 2014.
Due Sep 1, 2015 to 2029.
Callable Sep 1, 2024 at par.
Winning bid: Citigroup, at 112.0398, TIC 2.54%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $1,570,000 | 5.00% | 0.20% | ||
| 9/1/16 | $1,835,000 | 5.00% | 0.50% | ||
| 9/1/17 | $1,925,000 | 5.00% | 0.80% | ||
| 9/1/18 | $2,020,000 | 5.00% | 1.05% | ||
| 9/1/19 | $2,125,000 | 5.00% | 1.35% | ||
| 9/1/20 | $2,230,000 | 5.00% | 1.65% | ||
| 9/1/21 | $2,340,000 | 5.00% | 1.93% | ||
| 9/1/22 | $2,455,000 | 5.00% | 2.19% | ||
| 9/1/23 | $2,580,000 | 5.00% | 2.34% | ||
| 9/1/24 | $2,710,000 | 5.00% | 2.42% | ||
| 9/1/25 | $2,845,000 | 5.00% | 2.50% | ||
| 9/1/26 | $2,930,000 | 4.00% | 2.63% | ||
| 9/1/27 | $3,020,000 | 3.00% | 3.01% | ||
| 9/1/28 | $3,115,000 | 3.00% | 3.08% | ||
| 9/1/29 | $3,215,000 | 3.00% | 3.084% |
Other managers: J.P. Morgan Securities LLC, Southwest Securities, Inc..
In association with: Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Cooper Malone McClain, Inc.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Public Financial Management, Inc., Charlotte, NC; and Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 2.6352%
FTN Fin Cap Mkts, TIC 2.6535%
Robert W. Baird, TIC 2.6909%
NEW JERSEY
Evesham Township
Oct 2, 2014 . . . . . . $12,535,000
General Obligation Bonds, Series 2014: $12,723,000 General Improvement and $493,000 Golf Utility (book entry).
Dated Oct 15, 2014.
Due Jun 1, 2015 to 2031.
Callable Jun 1, 2024 at par.
Winning bid: Morgan Stanley, at 105.2499, TIC 2.5796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $500,000 | 4.00% | 0.20% | ||
| 6/1/16 | $575,000 | 4.00% | 0.38% | ||
| 6/1/17 | $600,000 | 4.00% | 0.62% | ||
| 6/1/18 | $625,000 | 4.00% | 0.89% | ||
| 6/1/19 | $650,000 | 4.00% | 1.23% | ||
| 6/1/20 | $675,000 | 4.00% | 1.51% | ||
| 6/1/21 | $705,000 | 4.00% | 1.79% | ||
| 6/1/22 | $735,000 | 4.00% | 2.07% | ||
| 6/1/23 | $760,000 | 4.00% | 2.21% | ||
| 6/1/24 | $795,000 | 4.00% | 2.29% | ||
| 6/1/25 | $815,000 | 2.50% | 2.581% | ||
| 6/1/26 | $790,000 | 2.625% | 2.65% | ||
| 6/1/27 | $810,000 | 2.75% | 2.75% | ||
| 6/1/28 | $835,000 | 3.00% | 2.83% | ||
| 6/1/29 | $860,000 | 3.00% | 2.89% | ||
| 6/1/30 | $890,000 | 3.00% | 3.00% | ||
| 6/1/31 | $915,000 | 3.00% | 3.048% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Wedbush Securities Inc., City Securities Corp..
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Janney Montgomery, TIC 2.6195%
Roosevelt & Cross, TIC 2.65%
FTN Fin Cap Mkts, TIC 2.7476%
Robert W. Baird, TIC 2.8094%
Hutchinson Shockey, TIC 2.9046%
Mount Laurel Township Fire District No 1 Commissioners
Oct 2, 2014 . . . . . . $2,950,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 16, 2014.
Due Oct 1, 2015 to 2029.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.5886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $125,000 | 2.00% | 0.30% | ||
| 10/1/16 | $125,000 | 2.00% | 0.40% | ||
| 10/1/17 | $125,000 | 2.00% | 0.65% | ||
| 10/1/18 | $125,000 | 2.00% | 0.90% | ||
| 10/1/19 | $150,000 | 2.00% | 1.20% | ||
| 10/1/20 | $150,000 | 2.00% | 1.50% | ||
| 10/1/21 | $150,000 | 2.00% | 1.75% | ||
| 10/1/22 | $250,000 | 2.00% | 2.00% | ||
| 10/1/23 | $250,000 | 2.375% | 2.20% | ||
| 10/1/24 | $250,000 | 2.50% | 2.30% | ||
| 10/1/25 | $250,000 | 2.50% | 2.50% | ||
| 10/1/26 | $250,000 | 2.625% | 2.70% | ||
| 10/1/27 | $250,000 | 3.00% | 2.80% | ||
| 10/1/28 | $250,000 | 3.00% | 2.90% | ||
| 10/1/29 | $250,000 | 3.00% | 3.00% |
Other managers: WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Alamo Capital, SumRidge Partners, LLC, IFS Securities.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.6077%
FTN Fin Cap Mkts, NIC 2.7181%
Park Ridge Borough
Oct 2, 2014 . . . . . . $1,975,000
General Obligation Bond Anicipation Note (bank qualified).
Dated Oct 8, 2014.
Due Oct 8, 2015.
Purchased $1,975,000.00 by TD Bank, N.A., at 0.7%, effective rate 0.7%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.757%
TD Securities, Effective Rate 0.794%
Oppenheimer, Effective Rate 0.853%
Woolwich Township
Oct 2, 2014 . . . . . . $2,217,952
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Oct 14, 2014.
Due Oct 13, 2015.
Purchased $2,217,950.00 by Passaic Vly Wtr Comm, at 0.7499%, effective rate 0.7499%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7523%
Jefferies, Effective Rate 0.779%
First Colonial, Effective Rate 0.818%
TBGC Investment Corp, Effective Rate 0.84%
TD Securities, Effective Rate 0.931%
NEW YORK
Liberty Village
Oct 2, 2014 . . . . . . $598,975
Bond Anticipation Notes, 2014 (Renewals), Series B (bank qualified).
Dated Oct 16, 2014.
Due Jun 5, 2015.
Purchased $598,980.00 by First Niagara Bank, at 1.65%, effective rate 1.65%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.4593%
Roosevelt & Cross, Effective Rate 2.5%
Jefferies, Effective Rate 3.2453%
Liberty Village
Oct 2, 2014 . . . . . . $2,049,900
Bond Anticipation Notes, 2014 (Renewals), Series A (bank qualified).
Dated Oct 16, 2014.
Due Jun 5, 2015.
Purchased $2,049,900.00 by Oppenheimer, at 1.125%, plus $526.00, effective rate 1.0847%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.1273%
TD Securities, Effective Rate 1.2972%
Roosevelt & Cross, Effective Rate 1.4962%
Nassau County Board of Cooperative Educational Services of the Sole Supervisory
Oct 2, 2014 . . . . . . $17,500,000
Revenue Anticipation Notes- 2014.
Dated Oct 15, 2014.
Due Jul 24, 2015.
Purchased $16,500,000.00 by Jefferies, at 1.5%, plus $96,196.89, effective rate 0.7477%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.4%, effective rate 0.4%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.7477%
Oppenheimer, Effective Rate 0.8323%
JPMorgan Chase, Effective Rate 0.84%
North Babylon Union Free School District
Oct 2, 2014 . . . . . . $4,700,000
Tax Anticipation Notes for 2014 - 2015 Taxes.
Dated Oct 15, 2014.
Due Feb 13, 2015.
Purchased $4,700,000.00 by TD Securities, at 1.0%, plus $11,609.00, effective rate 0.2464%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.2893%
Oppenheimer, Effective Rate 0.6453%
Smithtown Central School District
Oct 2, 2014 . . . . . . $40,000,000
Tax Anticipation Notes for 2014- 2015 Taxes.
Dated Oct 15, 2014.
Due Jun 30, 2015.
Purchased $40,000,000.00 by JPMorgan, at 1.0%, plus $246,000.00, effective rate 0.1318%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.1346%
Jefferies, Effective Rate 0.3294%
Flushing Comm Bk, Effective Rate 0.35%
Oppenheimer, Effective Rate 0.4579%
Oppenheimer, Effective Rate 0.5228%
Solvay Union Free School District
Oct 2, 2014 . . . . . . $540,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Oct 17, 2014.
Due Oct 15, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.6451%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $100,000 | 1.50% | 0.60% | ||
| 10/15/16 | $105,000 | 1.50% | 0.80% | ||
| 10/15/17 | $110,000 | 1.625% | 1.00% | ||
| 10/15/18 | $110,000 | 1.625% | 1.30% | ||
| 10/15/19 | $115,000 | 1.75% | 1.60% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.7266%
Bank of Greene Co, NIC 1.794%
OKLAHOMA
Comanche County Independent School District No. 4 (Geronimo)
Oct 1, 2014 . . . . . . $465,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $465,000 | 0.80% | 0.60% |
In association with: First National Bank & Trust Company.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Grady County Independent School District No 56 (Alex)
Oct 2, 2014 . . . . . . $700,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2016 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $220,000 | 0.875% | 0.50% | ||
| 11/1/17 | $240,000 | 1.00% | 0.75% | ||
| 11/1/18 | $240,000 | 1.25% | 1.00% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.1585%
UMB Bank, NIC 1.1611%
First National Bk, NIC 1.2368%
Liberty National Bk, NIC 2.0%
Payne County Independent School District No. 101 (Glencoe)
Oct 2, 2014 . . . . . . $525,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2016 to 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.9891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $135,000 | 1.00% | 0.60% | ||
| 11/1/17 | $390,000 | 1.00% | 0.80% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 0.9938%
BOSC, NIC 1.0%
UMB Bank, NIC 1.0755%
Wagoner County Independent School Disrtict No. 1 (Okay)
Oct 2, 2014 . . . . . . $80,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Dec 1, 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $80,000 | 1.50% | 0.70% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.0%
TENNESSEE
Marshall County
Oct 2, 2014 . . . . . . $9,655,000
General Obligation School Refunding and Improvement Bonds, Series 2014 (bank qualified).
Dated Oct 14, 2014.
Due Dec 1, 2015 to 2044.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.3589, TIC 2.9353%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $795,000 | 3.00% | 0.25% | ||
| 12/1/16 | $815,000 | 3.00% | 0.45% | ||
| 12/1/17 | $825,000 | 3.00% | 0.65% | ||
| 12/1/18 | $845,000 | 2.00% | 0.90% | ||
| 12/1/19 | $855,000 | 3.00% | 1.15% | ||
| 12/1/20 | $860,000 | 3.00% | 1.40% | ||
| 12/1/21 | $125,000 | 3.00% | 1.70% | ||
| 12/1/22 | $130,000 | 3.00% | 1.90% | ||
| 12/1/23 | $135,000 | 3.00% | 2.00% | ||
| 12/1/24 | $135,000 | 3.00% | 2.15% | ||
| 12/1/26 | $285,000 | 3.00% | 2.45% | ||
| 12/1/28 | $305,000 | 3.00% | 2.75% | ||
| 12/1/30 | $335,000 | 3.00% | 3.00% | ||
| 12/1/32 | $360,000 | 3.00% | 3.15% | ||
| 12/1/34 | $385,000 | 3.125% | 3.25% | ||
| 12/1/36 | $420,000 | 3.25% | 3.35% | ||
| 12/1/38 | $450,000 | 3.375% | 3.45% | ||
| 12/1/41 | $755,000 | 3.50% | 3.55% | ||
| 12/1/44 | $840,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, SAMCO Capital Markets, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Cronin & Co., Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Alamo Capital, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Bernardi Securities, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
First Farmers Bk, TIC 2.9916%
Wells Fargo Secs, TIC 3.0799%
FTN Fin Cap Mkts, TIC 3.097%
Raymond James, TIC 3.1021%
SunTrust Robinson, TIC 3.1432%
TEXAS
Montgomery County Municipal Utility District No. 88
Oct 2, 2014 . . . . . . $3,000,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Sep 1, 2015 to 2036.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 98.5000, NIC 3.761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $125,000 | 2.00% | 1.00% | ||
| 9/1/16 | $125,000 | 2.00% | 1.25% | ||
| 9/1/17 | $125,000 | 2.00% | 1.50% | ||
| 9/1/18 | $125,000 | 2.00% | 1.75% | ||
| 9/1/19 | $125,000 | 2.00% | 2.00% | ||
| 9/1/20 | $125,000 | 3.00% | 2.25% | ||
| 9/1/21 | $125,000 | 3.00% | 2.50% | ||
| 9/1/22 | $125,000 | 3.00% | 2.75% | ||
| 9/1/23 | $125,000 | 3.00% | 3.00% | ||
| 9/1/24 | $125,000 | 3.00% | 3.10% | ||
| 9/1/25 | $125,000 | 3.00% | 3.20% | ||
| 9/1/26 | $130,000 | 3.25% | 3.30% | ||
| 9/1/27 | $130,000 | 3.50% | 3.40% | ||
| 9/1/28 | $130,000 | 3.50% | 3.50% | ||
| 9/1/29 | $130,000 | 3.625% | 3.60% | ||
| 9/1/30 | $130,000 | 3.75% | 3.70% | ||
| 9/1/31 | $130,000 | 3.75% | 3.80% | ||
| 9/1/32 | $130,000 | 3.75% | 3.90% | ||
| 9/1/36 | $715,000 | 4.125% | 4.125% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 3.7872%
GMS Group, NIC 3.8236%
