ARKANSAS
Conway School District No. 1 of Faulkner County
Oct 7, 2014 . . . . . . $18,575,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2014.
Due Feb 1, 2016 to 2033.
Callable Feb 1, 2020 at par.
Winning bid: BA Merrill Lynch, at 100.9525, TIC 2.947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $450,000 | 3.00% | 0.34% | ||
| 2/1/17 | $840,000 | 3.00% | 0.57% | ||
| 2/1/18 | $865,000 | 3.00% | 0.85% | ||
| 2/1/19 | $900,000 | 3.00% | 1.16% | ||
| 2/1/20 | $925,000 | 3.00% | 1.46% | ||
| 2/1/21 | $950,000 | 3.00% | 1.77% | ||
| 2/1/22 | $980,000 | 3.00% | 2.07% | ||
| 2/1/23 | $1,005,000 | 3.00% | 2.31% | ||
| 2/1/24 | $1,035,000 | 3.00% | 2.45% | ||
| 2/1/25 | $1,065,000 | 3.00% | 2.58% | ||
| 2/1/26 | $1,100,000 | 3.00% | 2.82% | ||
| 2/1/27 | $1,130,000 | 3.00% | 2.96% | ||
| 2/1/28 | $1,135,000 | 3.00% | 3.02% | ||
| 2/1/29 | $1,165,000 | 3.00% | 3.08% | ||
| 2/1/30 | $1,200,000 | 3.00% | 3.14% | ||
| 2/1/31 | $1,235,000 | 3.00% | 3.20% | ||
| 2/1/32 | $1,275,000 | 3.25% | 3.26% | ||
| 2/1/33 | $1,320,000 | 3.25% | 3.32% |
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 2.9865%
Raymond James, TIC 2.9943%
Stephens, TIC 3.1875%
ILLINOIS
Wheeling Park District
Oct 7, 2014 . . . . . . $3,380,000
General Obligation Park Bonds (Alternate Revenue Source) (bank qualified) (book entry).
Dated Oct 28, 2014.
Due Nov 1, 2015 to 2024.
Callable Nov 1, 2022 at par.
Winning bid: BOSC, at n/a, TIC 2.0122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $295,000 | 3.00% | 0.40% | ||
| 11/1/16 | $305,000 | 3.00% | 0.65% | ||
| 11/1/17 | $315,000 | 3.00% | 0.85% | ||
| 11/1/18 | $320,000 | 3.00% | 1.15% | ||
| 11/1/19 | $330,000 | 3.00% | 1.45% | ||
| 11/1/20 | $340,000 | 3.00% | 1.75% | ||
| 11/1/21 | $350,000 | 3.00% | 1.95% | ||
| 11/1/22 | $365,000 | 3.00% | 2.15% | ||
| 11/1/23 | $375,000 | 3.00% | 2.30% | ||
| 11/1/24 | $385,000 | 3.00% | 2.45% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Janney Montgomery, TIC 2.0133%
Raymond James, TIC 2.0377%
FTN Fin Cap Mkts, TIC 2.0413%
D.A. Davidson, TIC 2.0803%
BMO Cap Mkts GKST, TIC 2.1892%
Robert W. Baird, TIC 2.2123%
Bernardi Securities, TIC 2.362%
INDIANA
Evansville-Vanderburgh School Corporation
Oct 7, 2014 . . . . . . $4,000,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Oct 23, 2014.
Due Jul 15, 2015 to Jan 15, 2018.
Non-callable.
Winning bid: Fifth Third Secs, at n/a, NIC 0.8322%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $495,000 | 1.00% | 0.25% | SAIP | |
| 1/15/16 | $495,000 | 1.00% | 0.35% | SAIP | |
| 7/15/16 | $730,000 | 1.00% | 0.45% | SAIP | |
| 1/15/17 | $735,000 | 1.50% | 0.55% | SAIP | |
| 7/15/17 | $770,000 | 1.50% | 0.65% | SAIP | |
| 1/15/18 | $775,000 | 2.00% | 0.85% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Accounting and Financial Services, New Palestine, IN.
Other bidders were:
J.J.B. Hilliard, NIC 0.8601%
City Securities, NIC 0.8718%
SunTrust Robinson, NIC 0.885%
Oppenheimer, NIC 0.8936%
Ross Sinclaire, NIC 0.9977%
JPMorgan, NIC 1.25%
North Putnam Middle School Building Corporation
Oct 7, 2014 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014C (bank qualified) (book entry).
Dated Oct 21, 2014.
Due Jan 15, 2016 to 2029.
Callable Jan 15, 2025 at par.
Winning bid: City Securities, at 101.4702, NIC 2.5138%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $145,000 | 2.00% | 0.45% | ||
| 7/15/16 | $60,000 | 2.00% | 0.60% | ||
| 7/15/17 | $120,000 | 2.00% | 0.75% | ||
| 7/15/18 | $125,000 | 2.00% | 1.00% | ||
| 7/15/19 | $130,000 | 2.00% | 1.30% | ||
| 7/15/20 | $130,000 | 2.00% | 1.60% | ||
| 7/15/21 | $135,000 | 2.00% | 1.85% | ||
| 1/15/23 | $210,000 | 2.00% | 2.20% | ||
| 7/15/24 | $220,000 | 3.00% | 2.35% | ||
| 1/15/26 | $230,000 | 3.00% | 2.50% | ||
| 7/15/27 | $240,000 | 3.00% | 2.65% | ||
| 1/15/29 | $255,000 | 3.00% | 2.80% |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
SunTrust Robinson, NIC 2.6653%
Robert W. Baird, NIC 2.6736%
J.J.B. Hilliard, NIC 2.6937%
Ross Sinclaire, NIC 2.8071%
First Financial Bk, NIC 3.23%
KANSAS
Mulvane Public Building Commission
Oct 6, 2014 . . . . . . $4,200,000
Revenue Bonds, Series A, 2014 (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Dec 1, 2015 to 2024.
Callable Dec 1, 2019 at par.
Winning bid: Robert W. Baird, at 101.0674, NIC 1.8381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $390,000 | 2.00% | 0.30% | ||
| 12/1/16 | $395,000 | 2.00% | 0.50% | ||
| 12/1/17 | $400,000 | 2.00% | 0.80% | ||
| 12/1/18 | $405,000 | 2.00% | 1.10% | ||
| 12/1/19 | $410,000 | 2.00% | 1.30% | ||
| 12/1/20 | $420,000 | 2.00% | 1.50% | ||
| 12/1/21 | $430,000 | 2.00% | 1.70% | ||
| 12/1/22 | $440,000 | 2.00% | 1.90% | ||
| 12/1/23 | $450,000 | 2.00% | 2.10% | ||
| 12/1/24 | $460,000 | 2.125% | 2.20% |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, Loop Capital Markets, LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CastleOak Securities, L.P., Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Northland Securities, Inc., Alamo Capital, Oppenheimer & Co., Inc., Commerce Bank, SumRidge Partners, LLC, UMB Bank, N.A., Country Club Bank.
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Central States Capital Markets, LLC, Wichita, KS.
Other bidders were:
Hutchinson Shockey, NIC 1.9315%
D.A. Davidson, NIC 2.0238%
Wells Fargo Secs, NIC 2.0299%
SunTrust Robinson, NIC 2.0329%
Raymond James, NIC 2.1719%
KENTUCKY
Covington Independent School District Finance Corporation
Oct 7, 2014 . . . . . . $2,930,000
School Building Revenue Refunding Bonds, Series 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Feb 1, 2015 to 2031.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.3891, NIC 2.8015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $95,000 | 2.00% | 0.35% | ||
| 2/1/16 | $90,000 | 2.00% | 0.60% | ||
| 2/1/17 | $90,000 | 2.00% | 0.80% | ||
| 2/1/18 | $90,000 | 2.00% | 1.10% | ||
| 2/1/19 | $95,000 | 2.00% | 1.40% | ||
| 2/1/20 | $220,000 | 2.00% | 1.65% | ||
| 2/1/21 | $225,000 | 2.00% | 1.85% | ||
| 2/1/22 | $205,000 | 2.00% | 2.05% | ||
| 2/1/23 | $205,000 | 2.125% | 2.20% | ||
| 2/1/24 | $215,000 | 2.25% | 2.30% | ||
| 2/1/25 | $220,000 | 3.00% | 2.45% | ||
| 2/1/26 | $225,000 | 3.00% | 2.60% | ||
| 2/1/27 | $200,000 | 3.00% | 2.80% | ||
| 2/1/29 | $395,000 | 3.00% | 3.05% | ||
| 2/1/31 | $360,000 | 3.125% | 3.20% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-Williams, Inc., Davenport & Company LLC, CastleOak Securities, L.P., PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Alamo Capital, R. Seelaus & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.8297%
Sterne Agee, NIC 2.9064%
MINNESOTA
Canby (City)
Oct 7, 2014 . . . . . . $1,630,000
General Obligation Bonds, Series 2014D State of MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 98.8000, TIC 3.1116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $195,000 | 0.90% | 0.90% | ||
| 2/1/21 | $210,000 | 1.60% | 1.60% | ||
| 2/1/24 | $225,000 | 2.25% | 2.25% | ||
| 2/1/27 | $255,000 | 3.00% | 2.70% | ||
| 2/1/31 | $365,000 | 3.15% | 3.15% | ||
| 2/1/35 | $380,000 | 3.50% | 3.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.1463%
United Banker's Bk, TIC 3.3013%
Bernardi Securities, TIC 3.3434%
Forest Lake (City)
Oct 7, 2014 . . . . . . $8,895,000
General Obligation Tax Abatement Bonds, Series 2014A (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 102.2844, TIC 2.7386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $275,000 | 3.00% | 0.45% | ||
| 2/1/17 | $345,000 | 3.00% | 0.65% | ||
| 2/1/18 | $360,000 | 3.00% | 0.90% | ||
| 2/1/19 | $370,000 | 3.00% | 1.15% | ||
| 2/1/20 | $380,000 | 3.00% | 1.35% | ||
| 2/1/21 | $390,000 | 3.00% | 1.55% | ||
| 2/1/22 | $405,000 | 3.00% | 1.80% | ||
| 2/1/23 | $415,000 | 3.00% | 2.00% | ||
| 2/1/24 | $430,000 | 2.10% | 2.10% | ||
| 2/1/25 | $435,000 | 2.25% | 2.25% | ||
| 2/1/26 | $445,000 | 2.50% | 2.35% | ||
| 2/1/27 | $460,000 | 2.75% | 2.50% | ||
| 2/1/28 | $470,000 | 2.75% | 2.60% | ||
| 2/1/29 | $485,000 | 3.00% | 2.70% | ||
| 2/1/30 | $500,000 | 3.00% | 2.80% | ||
| 2/1/31 | $515,000 | 3.00% | 2.90% | ||
| 2/1/32 | $530,000 | 3.00% | 3.00% | ||
| 2/1/34 | $1,105,000 | 3.25% | 3.25% | ||
| 2/1/35 | $580,000 | 3.50% | 3.30% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.7463%
Raymond James, TIC 2.7499%
Janney Montgomery, TIC 2.7717%
Wells Fargo Secs, TIC 2.7843%
Robert W. Baird, TIC 2.8027%
FTN Fin Cap Mkts, TIC 2.8458%
BMO Cap Mkts GKST, TIC 2.88%
SunTrust Robinson, TIC 2.888%
Northland Securities, TIC 2.9166%
Glyndon (City)
Oct 7, 2014 . . . . . . $1,370,000
General Obligation Water Revenue Bonds, Series 2014B (bank qualified) (book entry).
Dated Oct 27, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.8714, NIC 3.0455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $45,000 | 3.00% | 0.50% | ||
| 2/1/17 | $55,000 | 3.00% | 0.75% | ||
| 2/1/18 | $55,000 | 3.00% | 1.00% | ||
| 2/1/19 | $60,000 | 3.00% | 1.30% | ||
| 2/1/20 | $60,000 | 3.00% | 1.55% | ||
| 2/1/21 | $60,000 | 3.00% | 1.80% | ||
| 2/1/22 | $60,000 | 3.00% | 2.00% | ||
| 2/1/24 | $130,000 | 3.00% | 2.20% | ||
| 2/1/27 | $205,000 | 3.00% | 2.60% | ||
| 2/1/30 | $220,000 | 3.00% | 3.00% | ||
| 2/1/35 | $420,000 | 3.25% | 3.30% |
Other managers: CL King & Associates, WNJ Capital, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Alamo Capital, UMB Bank, N.A..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 3.2139%
United Banker's Bk, NIC 3.3818%
Mendota Heights (City)
Oct 7, 2014 . . . . . . $885,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Nov 5, 2014.
Due Feb 1, 2016 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 99.9409, TIC 2.2986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $85,000 | 1.50% | 0.50% | ||
| 2/1/17 | $90,000 | 1.50% | 0.70% | ||
| 2/1/18 | $90,000 | 1.50% | 0.90% | ||
| 2/1/21 | $200,000 | 1.50% | 1.50% | ||
| 2/1/24 | $205,000 | 2.10% | 2.10% | ||
| 2/1/27 | $215,000 | 3.00% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.3783%
Bernardi Securities, TIC 2.3888%
Cronin, TIC 2.6147%
Mendota Heights (City)
Oct 7, 2014 . . . . . . $1,030,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 5, 2014.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 99.3900, TIC 2.5963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $170,000 | 0.85% | 0.85% | ||
| 2/1/20 | $150,000 | 1.25% | 1.25% | ||
| 2/1/22 | $150,000 | 1.75% | 1.75% | ||
| 2/1/24 | $165,000 | 2.10% | 2.10% | ||
| 2/1/26 | $170,000 | 3.00% | 2.30% | ||
| 2/1/30 | $100,000 | 3.00% | 3.00% | ||
| 2/1/35 | $125,000 | 3.40% | 3.40% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.6607%
Bernardi Securities, TIC 2.7751%
United Banker's Bk, TIC 2.7989%
Polk County
Oct 7, 2014 . . . . . . $9,675,000
General Obligation Jail Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 5, 2014.
Due Feb 1, 2018 to 2026.
Callable Feb 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 100.7163, TIC 1.9581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $990,000 | 2.00% | 0.85% | ||
| 2/1/19 | $1,020,000 | 2.00% | 1.10% | ||
| 2/1/20 | $1,030,000 | 2.00% | 1.35% | ||
| 2/1/21 | $1,060,000 | 2.00% | 1.55% | ||
| 2/1/22 | $1,085,000 | 2.00% | 1.80% | ||
| 2/1/23 | $1,105,000 | 2.00% | 2.00% | ||
| 2/1/24 | $1,100,000 | 2.00% | 2.10% | ||
| 2/1/25 | $1,120,000 | 2.125% | 2.20% | ||
| 2/1/26 | $1,165,000 | 2.25% | 2.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.9796%
Wells Fargo Secs, TIC 1.9999%
Janney Montgomery, TIC 2.0125%
Piper Jaffray, TIC 2.0243%
Northland Securities, TIC 2.0479%
Raymond James, TIC 2.0561%
Fifth Third Secs, TIC 2.0647%
Stifel Nicolaus, TIC 2.0693%
Morgan Stanley, TIC 2.0699%
Sterne Agee, TIC 2.1524%
FTN Fin Cap Mkts, TIC 2.1756%
Spring Lake Park Independent School District No. 16
Oct 7, 2014 . . . . . . $36,025,000
General Obligation School Building Refunding Bonds, Series 2014A (MN School District Credit Enhancement Program) (book entry).
Dated Oct 28, 2014.
Due Feb 1, 2017 to 2029.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 115.5747, TIC 2.397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,125,000 | 5.00% | 0.46% | ||
| 2/1/18 | $2,280,000 | 5.00% | 0.72% | ||
| 2/1/19 | $2,375,000 | 5.00% | 1.04% | ||
| 2/1/20 | $2,475,000 | 5.00% | 1.34% | ||
| 2/1/21 | $2,580,000 | 5.00% | 1.62% | ||
| 2/1/22 | $2,685,000 | 5.00% | 1.88% | ||
| 2/1/23 | $2,810,000 | 5.00% | 2.09% | ||
| 2/1/24 | $2,945,000 | 5.00% | 2.20% | ||
| 2/1/25 | $3,095,000 | 4.00% | 2.28% | ||
| 2/1/26 | $3,215,000 | 4.00% | 2.37% | ||
| 2/1/27 | $3,355,000 | 4.00% | 2.56% | ||
| 2/1/28 | $3,480,000 | 4.00% | 2.67% | ||
| 2/1/29 | $3,605,000 | 4.00% | 2.78% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BA Merrill Lynch, TIC 2.4235%
BMO Cap Mkts GKST, TIC 2.4381%
Janney Montgomery, TIC 2.4575%
Citigroup, TIC 2.4598%
FTN Fin Cap Mkts, TIC 2.4686%
William Blair, TIC 2.4737%
Robert W. Baird, TIC 2.4894%
PNC Capital Markets, TIC 2.5302%
St. Cloud (City)
Oct 6, 2014 . . . . . . $9,280,000
General Obligation Infrastructure Management Fund Bonds, Series 2014A (book entry).
Dated Nov 1, 2014.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 107.4440, TIC 1.9949%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $935,000 | 4.00% | 0.48% | ||
| 2/1/18 | $840,000 | 4.00% | 0.75% | ||
| 2/1/19 | $860,000 | 4.00% | 1.08% | ||
| 2/1/20 | $885,000 | 4.00% | 1.36% | ||
| 2/1/21 | $905,000 | 4.00% | 1.62% | ||
| 2/1/22 | $930,000 | 4.00% | 1.87% | ||
| 2/1/23 | $955,000 | 2.00% | 2.12% | ||
| 2/1/24 | $1,000,000 | 3.00% | 2.16% | ||
| 2/1/25 | $980,000 | 2.25% | 2.35% | ||
| 2/1/26 | $990,000 | 3.00% | 2.42% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.0401%
Robert W. Baird, TIC 2.0527%
Janney Montgomery, TIC 2.0878%
Morgan Stanley, TIC 2.0997%
Hutchinson Shockey, TIC 2.1316%
JPMorgan, TIC 2.1711%
MISSOURI
Black Jack Fire Protection District of St. Louis County
Oct 7, 2014 . . . . . . $2,800,000
General Obligation Fire Protection Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 15, 2014.
Due Apr 15, 2015 to 2034.
Callable Apr 15, 2024 at par.
Winning bid: BOSC, at 101.3989, TIC 3.1068%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $75,000 | 2.00% | 0.40% | ||
| 4/15/16 | $100,000 | 2.00% | 0.50% | ||
| 4/15/17 | $100,000 | 2.00% | 0.70% | ||
| 4/15/18 | $100,000 | 2.00% | 1.00% | ||
| 4/15/20 | $150,000 | 1.75% | 1.75% | ||
| 4/15/23 | $150,000 | 2.25% | 2.25% | ||
| 4/15/24 | $200,000 | 3.00% | 2.30% | ||
| 4/15/25 | $200,000 | 3.00% | 2.45% | ||
| 4/15/26 | $150,000 | 3.00% | 2.60% | ||
| 4/15/28 | $300,000 | 3.00% | 2.80% | ||
| 4/15/30 | $350,000 | 3.25% | 3.00% | ||
| 4/15/32 | $425,000 | 3.50% | 3.20% | ||
| 4/15/34 | $500,000 | 3.75% | 3.40% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
F.A.: Rognan & Associates, St Louis, MO; and Columbia Capital Management, LLC, Overland Park, KS.
NEW JERSEY
Bridgeton (City)
Oct 7, 2014 . . . . . . $494,000
Special Emergency Note (bank qualified).
Dated Oct 15, 2014.
Due Feb 27, 2015.
Purchased $494,000.00 by Two Rivers Wtr Rec, at 1.14%, effective rate 1.14%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.7047%
Cherry Hill Township
Oct 7, 2014 . . . . . . $11,294,000
Bond Anticipation Notes, Series 2014 Consisting of: $8,294,000 General Capital Bond Anticipation Notes and $3,000,000 Sewer Capital Bond Anticipation Notes (book entry).
Dated Oct 23, 2014.
Due Oct 22, 2015.
Purchased $11,294,000.00 by TD Securities, at 1.0%, plus $91,481.40, effective rate 0.1877%.
L.O.: Cozen O'Connor, Cherry Hill, NJ; and Cozen O'Connor, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.1887%
Jefferies, Effective Rate 0.5427%
Oppenheimer, Effective Rate 0.6731%
Clifton (City)
Oct 7, 2014 . . . . . . $10,372,000
Bond Anticipation Notes (book entry).
Dated Oct 15, 2014.
Due Oct 14, 2015.
Purchased $10,372,000.00 by TD Securities, at 1.0%, plus $74,470.96, effective rate 0.28%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Mt. Laurel, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.28%
Jefferies, Effective Rate 0.378%
Valley National Bank, Effective Rate 0.57%
Oppenheimer, Effective Rate 0.6731%
Morris Township
Oct 7, 2014 . . . . . . $22,286,000
General Obligation Bonds consisting of: $13,339,000 General Improvement: $4,807,000 Sewer Utility; $3,855,000 Pool Utility & $285,000 Parking Utility (book entry).
Dated Oct 15, 2014.
Due Oct 15, 2015 to 2034.
Callable Oct 15, 2024 at par.
Winning bid: Jefferies, at 100.9110, NIC 2.1291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $1,200,000 | 2.00% | 0.18% | ||
| 10/15/16 | $1,260,000 | 2.00% | 0.41% | ||
| 10/15/17 | $1,575,000 | 2.00% | 0.64% | ||
| 10/15/18 | $1,775,000 | 2.00% | 0.91% | ||
| 10/15/19 | $1,850,000 | 2.00% | 1.20% | ||
| 10/15/20 | $2,020,000 | 2.00% | 1.48% | ||
| 10/15/21 | $2,210,000 | 2.00% | 1.75% | ||
| 10/15/22 | $2,245,000 | 2.00% | 1.95% | ||
| 10/15/23 | $2,275,000 | 2.00% | 2.10% | ||
| 10/15/24 | $2,284,000 | 2.00% | 2.18% | ||
| 10/15/25 | $670,000 | 2.25% | 2.25% | ||
| 10/15/26 | $690,000 | 2.375% | 2.423% | ||
| 10/15/27 | $280,000 | 3.00% | 2.60% | ||
| 10/15/28 | $280,000 | 3.00% | 2.73% | ||
| 10/15/29 | $280,000 | 3.00% | 2.78% | ||
| 10/15/30 | $280,000 | 3.00% | 2.88% | ||
| 10/15/31 | $280,000 | 3.00% | 2.94% | ||
| 10/15/32 | $280,000 | 3.00% | 3.00% | ||
| 10/15/33 | $280,000 | 3.00% | 3.04% | ||
| 10/15/34 | $272,000 | 3.00% | 3.09% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Raymond James & Associates, Inc..
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, NIC 2.174%
BA Merrill Lynch, NIC 2.1748%
Robert W. Baird, NIC 2.1804%
FTN Fin Cap Mkts, NIC 2.1919%
Janney Montgomery, NIC 2.2426%
Hutchinson Shockey, NIC 2.4107%
Wharton Borough
Oct 7, 2014 . . . . . . $3,633,000
Bond Anticipation Note (bank qualified).
Dated Oct 16, 2014.
Due Oct 16, 2015.
Purchased $3,633,000.00 by PNC Bank, at 0.55%, effective rate 0.55%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.72%
TD Bank, N.A., Effective Rate 0.77%
Oppenheimer, Effective Rate 0.962%
TD Securities, Effective Rate 0.988%
Provident Bank, Effective Rate 1.02%
Jefferies, Effective Rate 1.181%
NEW YORK
Bayport-Blue Point Union Free School District
Oct 7, 2014 . . . . . . $10,500,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Oct 21, 2014.
Due Jun 25, 2015.
Purchased $10,500,000.00 by JPMorgan, at 1.0%, plus $57,750.00, effective rate 0.1885%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.2557%
Flushing Comm Bk, Effective Rate 0.35%
Jefferies, Effective Rate 0.4319%
Oppenheimer, Effective Rate 0.5704%
Chemung County
Oct 7, 2014 . . . . . . $4,985,965
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Oct 16, 2014.
Due Oct 16, 2015.
Purchased $4,985,965.00 by TD Securities, at 1.0%, plus $27,771.82, effective rate 0.443%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.489%
Oppenheimer, Effective Rate 0.578%
Chemung Canal, Effective Rate 0.8%
JPMorgan Chase, Effective Rate 0.81%
Elizabethtown-Lewis Central School District
Oct 7, 2014 . . . . . . $537,210
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Oct 21, 2014.
Due Jun 18, 2015.
Purchased $537,210.00 by Jefferies, at 1.0%, plus $76.00, effective rate 0.9785%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0512%
Oppenheimer, Effective Rate 1.3962%
Fredonia Central School District
Oct 7, 2014 . . . . . . $995,000
Bond Anticipation Notes, 2014A (bank qualified).
Dated Oct 21, 2014.
Due Jul 7, 2015.
Purchased $995,000.00 by Roosevelt & Cross, at 1.0%, plus $591.00, effective rate 0.9165%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9771%
Jefferies, Effective Rate 0.9896%
Bank of Greene Co, Effective Rate 0.99%
First Niagara Bank, Effective Rate 0.99%
Longwood Central School District
Oct 7, 2014 . . . . . . $31,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Oct 16, 2014.
Due Jun 26, 2015.
Purchased $31,000,000.00 by JPMorgan, at 1.0%, plus $180,110.00, effective rate 0.1634%.
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 0.1662%
Jefferies, Effective Rate 0.3304%
Morgan Stanley, Effective Rate 0.4917%
Oppenheimer, Effective Rate 0.6184%
Suffolk County
Oct 7, 2014 . . . . . . $52,540,000
Public Improvement Serial Bonds-2014 Series B (book entry).
Dated Oct 14, 2014.
Due Oct 1, 2015 to 2028.
Callable Oct 1, 2022 at par.
Winning bid: Citigroup, at 100.0000, NIC 2.4444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $5,115,000 | 2.00% | 0.35% | ||
| 10/1/16 | $5,110,000 | 2.00% | 0.55% | ||
| 10/1/17 | $5,150,000 | 2.00% | 0.75% | AGM | |
| 10/1/18 | $3,835,000 | 2.125% | 1.05% | AGM | |
| 10/1/19 | $3,895,000 | 2.125% | 1.35% | AGM | |
| 10/1/20 | $2,930,000 | 2.125% | 1.70% | AGM | |
| 10/1/21 | $2,990,000 | 2.125% | 2.00% | AGM | |
| 10/1/22 | $3,065,000 | 2.125% | 2.20% | AGM | |
| 10/1/23 | $3,150,000 | 2.25% | 2.35% | AGM | |
| 10/1/24 | $3,245,000 | 2.375% | 2.50% | AGM | |
| 10/1/25 | $3,345,000 | 2.50% | 2.62% | AGM | |
| 10/1/26 | $3,455,000 | 2.625% | 2.75% | AGM | |
| 10/1/27 | $3,570,000 | 2.75% | 2.90% | AGM | |
| 10/1/28 | $3,685,000 | 3.00% | 3.00% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., CastleOak Securities, L.P., UBS Financial Services, Inc., Oppenheimer & Co., Inc., The Williams Capital Group, L.P., M & T Securities, Inc., Rice Financial Products Company, Loop Capital Markets, LLC, Edward Jones, Lebenthal & Co., Inc..
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.6438%
Raymond James, NIC 2.6567%
Wells Fargo Secs, NIC 2.75%
Hutchinson Shockey, NIC 3.0085%
TD Securities, NIC 3.0414%
JPMorgan, NIC 3.1398%
Suffolk County
Oct 7, 2014 . . . . . . $100,000,000
Tax Anticipation Notes-2014 (Series III) (book entry).
Dated Oct 14, 2014.
Due Sep 11, 2015.
Purchased $100,000,000.00 by Jefferies, at 1.5%, plus $917,005.00, effective rate 0.4905%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.507%
Citigroup, Effective Rate 0.5148%
Roosevelt & Cross, Effective Rate 0.5257%
Wells Fargo Secs, Effective Rate 0.5292%
Citigroup, Effective Rate 0.5412%
BA Merrill Lynch, Effective Rate 0.5479%
Morgan Stanley, Effective Rate 0.5554%
TD Securities, Effective Rate 0.5576%
Roosevelt & Cross, Effective Rate 0.595%
JPMorgan, Effective Rate 0.6083%
Oppenheimer, Effective Rate 0.6186%
Citigroup, Effective Rate 0.6576%
Oppenheimer, Effective Rate 0.6681%
Oppenheimer, Effective Rate 0.7177%
JPMorgan, Effective Rate 0.736%
Oppenheimer, Effective Rate 0.7622%
Janney Montgomery, Effective Rate 0.7655%
Oppenheimer, Effective Rate 0.8123%
NORTH CAROLINA
Matthews (Town)
Oct 7, 2014 . . . . . . $5,500,000
General Obligation Street Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 28, 2014.
Due Feb 1, 2016 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 101.9477, TIC 2.4196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $300,000 | 2.00% | 0.40% | ||
| 2/1/17 | $300,000 | 2.00% | 0.55% | ||
| 2/1/18 | $300,000 | 2.00% | 0.75% | ||
| 2/1/19 | $300,000 | 2.00% | 1.00% | ||
| 2/1/20 | $300,000 | 2.00% | 1.25% | ||
| 2/1/21 | $300,000 | 2.00% | 1.50% | ||
| 2/1/22 | $300,000 | 2.00% | 1.70% | ||
| 2/1/23 | $300,000 | 2.00% | 1.85% | ||
| 2/1/24 | $300,000 | 3.00% | 2.00% | ||
| 2/1/25 | $300,000 | 3.00% | 2.10% | ||
| 2/1/26 | $300,000 | 2.25% | 2.25% | ||
| 2/1/27 | $300,000 | 2.50% | 2.35% | ||
| 2/1/28 | $300,000 | 2.50% | 2.50% | ||
| 2/1/29 | $300,000 | 2.75% | 2.60% | ||
| 2/1/30 | $300,000 | 2.75% | 2.75% | ||
| 2/1/31 | $300,000 | 3.00% | 2.85% | ||
| 2/1/32 | $300,000 | 3.00% | 3.00% | ||
| 2/1/33 | $300,000 | 3.25% | 3.05% | ||
| 2/1/34 | $100,000 | 3.25% | 3.10% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, TIC 2.4487%
Stifel Nicolaus, TIC 2.4859%
Janney Montgomery, TIC 2.4874%
Piper Jaffray, TIC 2.4897%
Raymond James, TIC 2.5593%
Wells Fargo Secs, TIC 2.6096%
BOSC, TIC 2.6542%
OKLAHOMA
Cotton County Independent School District No. 101 (Temple)
Oct 7, 2014 . . . . . . $450,000
Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2016 to 2019.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.8445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $105,000 | 0.85% | NRO | ||
| 11/1/17 | $115,000 | 1.15% | NRO | ||
| 11/1/18 | $115,000 | 2.00% | NRO | ||
| 11/1/19 | $115,000 | 2.50% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Okfuskee County Independent School District No. 14 (Paden)
Oct 7, 2014 . . . . . . $635,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2016 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.2599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $55,000 | 4.00% | 0.45% | ||
| 11/1/17 | $145,000 | 0.70% | 0.70% | ||
| 11/1/18 | $145,000 | 0.95% | 0.95% | ||
| 11/1/19 | $145,000 | 1.20% | 1.20% | ||
| 11/1/20 | $145,000 | 1.45% | 1.45% |
In association with: Citizens State Bank.
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 1.4933%
F&M Bank, NIC 2.7068%
TEXAS
Grand Prairie Independent School District
Oct 7, 2014 . . . . . . $22,535,000
Unlimited Tax Refunding Bonds, Series 2014 (book entry).
Dated Oct 15, 2014.
Due Feb 15, 2015 to 2024.
Non-callable.
Winning bid: Fidelity Capital, at 109.4363, TIC 1.9887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $605,000 | 2.00% | 0.15% | PSF | |
| 2/15/16 | $1,235,000 | 3.00% | 0.28% | PSF | |
| 2/15/17 | $1,080,000 | 2.00% | 0.50% | PSF | |
| 2/15/18 | $405,000 | 2.00% | 0.77% | PSF | |
| 2/15/19 | $425,000 | 3.00% | 1.07% | PSF | |
| 2/15/20 | $435,000 | 2.00% | 1.40% | PSF | |
| 2/15/21 | $4,365,000 | 3.00% | 1.63% | PSF | |
| 2/15/22 | $4,495,000 | 3.00% | 1.89% | PSF | |
| 2/15/23 | $4,650,000 | 4.00% | 2.09% | PSF | |
| 2/15/24 | $4,840,000 | 4.00% | 2.19% | PSF |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
RBC Capital Mkts, TIC 1.9927%
Piper Jaffray, TIC 1.9933%
Robert W. Baird, TIC 2.009%
Hutchinson Shockey, TIC 2.0156%
BA Merrill Lynch, TIC 2.041%
SAMCO Cap Mkts, TIC 2.048%
William Blair, TIC 2.0552%
JPMorgan, TIC 2.0827%
Sunfield Municipal Utility District No. 1
Oct 7, 2014 . . . . . . $3,435,000
Unlimited Tax Road Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 3.9072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $80,000 | 2.00% | 1.00% | ||
| 9/1/17 | $85,000 | 2.00% | 1.25% | ||
| 9/1/18 | $90,000 | 2.00% | 1.75% | ||
| 9/1/19 | $90,000 | 2.00% | 2.00% | ||
| 9/1/20 | $95,000 | 2.25% | 2.25% | ||
| 9/1/21 | $100,000 | 2.50% | 2.50% | ||
| 9/1/22 | $105,000 | 2.75% | 2.75% | ||
| 9/1/23 | $110,000 | 2.75% | 3.00% | ||
| 9/1/24 | $115,000 | 3.10% | 3.20% | ||
| 9/1/25 | $120,000 | 3.20% | 3.30% | ||
| 9/1/26 | $125,000 | 3.25% | 3.40% | ||
| 9/1/27 | $135,000 | 3.50% | 3.50% | ||
| 9/1/28 | $140,000 | 3.50% | 3.60% | ||
| 9/1/29 | $145,000 | 3.60% | 3.70% | ||
| 9/1/30 | $155,000 | 3.75% | 3.80% | ||
| 9/1/31 | $160,000 | 3.875% | 3.90% | ||
| 9/1/32 | $170,000 | 3.90% | 3.95% | ||
| 9/1/33 | $175,000 | 4.00% | 4.00% | ||
| 9/1/34 | $185,000 | 4.00% | 4.05% | ||
| 9/1/35 | $195,000 | 4.00% | 4.10% | ||
| 9/1/36 | $200,000 | 4.00% | 4.15% | ||
| 9/1/37 | $210,000 | 4.00% | 4.15% | ||
| 9/1/38 | $220,000 | 4.00% | 4.18% | ||
| 9/1/39 | $230,000 | 3.75% | 4.20% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 3.9481%
UTAH
Nebo School District Board of Education
Oct 7, 2014 . . . . . . $20,000,000
General Obligation School Building Bonds, Series 2014C (Utah School Bond Guaranty Act) (book entry).
Dated Oct 22, 2014.
Due Jul 1, 2015 to 2029.
Callable Jul 1, 2024 at par.
Winning bid: Morgan Stanley, at 110.4733, TIC 2.0942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $5,400,000 | 5.00% | 0.12% | ||
| 7/1/16 | $1,000,000 | 5.00% | 0.35% | ||
| 7/1/17 | $1,000,000 | 5.00% | 0.55% | ||
| 7/1/18 | $1,000,000 | 5.00% | 0.83% | ||
| 7/1/19 | $1,200,000 | 5.00% | 1.13% | ||
| 7/1/20 | $1,490,000 | 5.00% | 1.39% | ||
| 7/1/21 | $1,050,000 | 5.00% | 1.64% | ||
| 7/1/22 | $240,000 | 2.00% | 2.00% | ||
| 7/1/23 | $1,950,000 | 5.00% | 2.04% | ||
| 7/1/24 | $1,400,000 | 5.00% | 2.12% | ||
| 7/1/25 | $650,000 | 2.25% | 2.25% | ||
| 7/1/26 | $650,000 | 2.25% | 2.348% | ||
| 7/1/27 | $1,020,000 | 3.25% | 2.73% | ||
| 7/1/28 | $1,000,000 | 3.25% | 2.82% | ||
| 7/1/29 | $950,000 | 3.25% | 2.88% |
Other managers: Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
Other bidders were:
Janney Montgomery, TIC 2.1245%
Piper Jaffray, TIC 2.1431%
BA Merrill Lynch, TIC 2.1529%
Robert W. Baird, TIC 2.1561%
Citigroup, TIC 2.1573%
JPMorgan, TIC 2.159%
BMO Cap Mkts GKST, TIC 2.1723%
Fidelity Capital, TIC 2.1872%
KeyBanc Cap Mkts, TIC 2.2047%
William Blair, TIC 2.2298%
Hutchinson Shockey, TIC 2.246%
FirstSouthwest, TIC 2.249%
Wells Fargo Secs, TIC 2.276%
VIRGINIA
Virginia Housing Development Authority
Oct 7, 2014 . . . . . . $8,900,000
Rental Housing Bonds, 2014 Series B Non-AMT (book entry).
Dated Oct 28, 2014.
Due Oct 1, 2016 to 2044.
Callable Apr 1, 2024 at par.
Winning bid: Davenport, at 99.0000, TIC 3.374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $105,000 | 0.50% | 0.50% | ||
| 10/1/17 | $215,000 | 0.70% | 0.70% | ||
| 10/1/18 | $215,000 | 1.05% | 1.05% | ||
| 10/1/19 | $220,000 | 1.40% | 1.40% | ||
| 10/1/20 | $225,000 | 1.65% | 1.65% | ||
| 10/1/21 | $225,000 | 2.00% | 2.00% | ||
| 10/1/22 | $230,000 | 2.20% | 2.20% | ||
| 10/1/23 | $235,000 | 2.375% | 2.375% | ||
| 10/1/24 | $245,000 | 2.50% | 2.50% | ||
| 10/1/25 | $250,000 | 2.625% | 2.625% | ||
| 10/1/26 | $255,000 | 2.75% | 2.75% | ||
| 10/1/28 | $540,000 | 3.00% | 3.00% | ||
| 10/1/29 | $280,000 | 3.00% | 3.00% | ||
| 10/1/31 | $590,000 | 3.125% | 3.125% | ||
| 10/1/33 | $635,000 | 3.25% | 3.25% | ||
| 10/1/35 | $680,000 | 3.375% | 3.375% | ||
| 10/1/38 | $1,115,000 | 3.50% | 3.50% | ||
| 10/1/41 | $1,245,000 | 3.625% | 3.625% | ||
| 10/1/44 | $1,395,000 | 3.70% | 3.70% |
Other managers: Robert W. Baird & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, NW Capital a division of Windsor Financial Group, Wedbush Securities Inc., SAMCO Capital Markets, Sterne, Agee & Leach, Inc, CL King & Associates, Incapital LLC, Coastal Securities Corp., R. Seelaus & Co., Inc., Duncan-Williams, Inc., George K. Baum & Co., Oppenheimer & Co., Inc., WNJ Capital, Northland Securities, Inc., CastleOak Securities, L.P., FTN Financial Capital Markets.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 3.3792%
Wells Fargo Secs, TIC 3.41%
Janney Montgomery, TIC 3.4397%
Raymond James, TIC 3.4616%
BA Merrill Lynch, TIC 3.4772%
Morgan Stanley, TIC 3.6831%
