ARKANSAS
Armorel School District No. 9 of Mississippi County
Oct 14, 2014 . . . . . . $695,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Feb 1, 2015 to 2027.
Callable Feb 1, 2017 at par.
Winning bid: Raymond James, at 99.5182, TIC 2.0142%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $25,000 | 1.00% | 0.35% | ||
| 2/1/16 | $50,000 | 1.00% | 0.45% | ||
| 2/1/17 | $50,000 | 1.00% | 0.75% | ||
| 2/1/19 | $105,000 | 1.25% | 1.25% | ||
| 2/1/21 | $110,000 | 1.55% | 1.55% | ||
| 2/1/23 | $115,000 | 1.85% | 1.85% | ||
| 2/1/25 | $115,000 | 2.05% | 2.05% | ||
| 2/1/27 | $125,000 | 2.40% | 2.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.3176%
CONNECTICUT
Wolcott (Town)
Oct 14, 2014 . . . . . . $6,960,000
General Obligation Bonds, Issue of 2014 (book entry).
Dated Oct 23, 2014.
Due Oct 15, 2015 to 2033.
Callable Oct 15, 2022 at par.
Winning bid: Fidelity Capital, at 103.8253, TIC 2.539%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $275,000 | 4.00% | 0.15% | ||
| 10/15/16 | $275,000 | 4.00% | 0.40% | ||
| 10/15/17 | $350,000 | 4.00% | 0.69% | ||
| 10/15/18 | $350,000 | 4.00% | 0.87% | ||
| 10/15/19 | $375,000 | 4.00% | 1.15% | ||
| 10/15/20 | $375,000 | 4.00% | 1.38% | ||
| 10/15/21 | $375,000 | 4.00% | 1.63% | ||
| 10/15/22 | $375,000 | 4.00% | 1.90% | ||
| 10/15/23 | $375,000 | 2.00% | 2.07% | ||
| 10/15/24 | $375,000 | 2.00% | 2.18% | ||
| 10/15/25 | $375,000 | 2.25% | 2.33% | ||
| 10/15/26 | $375,000 | 2.375% | 2.45% | ||
| 10/15/27 | $375,000 | 2.50% | 2.55% | ||
| 10/15/28 | $375,000 | 3.00% | 2.63% | ||
| 10/15/29 | $375,000 | 3.00% | 2.68% | ||
| 10/15/30 | $375,000 | 3.00% | 2.75% | ||
| 10/15/31 | $390,000 | 3.00% | 2.85% | ||
| 10/15/32 | $410,000 | 3.00% | 2.95% | ||
| 10/15/33 | $410,000 | 3.00% | 3.05% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Robert W. Baird, TIC 2.567%
FTN Fin Cap Mkts, TIC 2.5684%
UBS Financial Svcs, TIC 2.5877%
Janney Montgomery, TIC 2.6056%
Piper Jaffray, TIC 2.7485%
Wolcott (Town)
Oct 14, 2014 . . . . . . $13,050,000
General Obligation Bond Anticipation Notes (book entry).
Dated Oct 23, 2014.
Due Oct 22, 2015.
Purchased $13,050,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $137,958.70, effective rate 0.1899%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.2469%
TD Securities, Effective Rate 0.262%
Roosevelt & Cross, Effective Rate 0.3548%
Jefferies, Effective Rate 0.7346%
ILLINOIS
Collinsville Community Unit School District No. 10
Oct 14, 2014 . . . . . . $9,035,000
General Obligation Refunding School Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 5, 2014.
Due Feb 1, 2015 to 2021.
Non-callable.
Winning bid: Stifel Nicolaus, at n/a, TIC 1.583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $85,000 | 2.00% | 0.28% | ||
| 2/1/16 | $140,000 | 2.00% | 0.50% | ||
| 2/1/17 | $140,000 | 2.00% | 0.73% | ||
| 2/1/18 | $2,295,000 | 2.00% | 1.00% | ||
| 2/1/19 | $2,020,000 | 2.00% | 1.28% | ||
| 2/1/20 | $2,115,000 | 3.00% | 1.54% | ||
| 2/1/21 | $2,240,000 | 3.00% | 1.78% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.5887%
Robert W. Baird, TIC 1.6727%
BOSC, TIC 1.782%
BMO Cap Mkts GKST, TIC 1.9335%
Libertyville Village
Oct 14, 2014 . . . . . . $5,000,000
General Obligation Bonds, Series 2014B (bank qualified) (book entry).
Dated Oct 29, 2014.
Due Dec 15, 2015 to 2032.
Callable Dec 15, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.7375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $170,000 | 2.00% | 0.25% | ||
| 12/15/16 | $205,000 | 2.00% | 0.50% | ||
| 12/15/17 | $210,000 | 2.00% | 0.75% | ||
| 12/15/18 | $220,000 | 2.00% | 1.00% | ||
| 12/15/19 | $230,000 | 2.00% | 1.30% | ||
| 12/15/20 | $240,000 | 2.00% | 1.55% | ||
| 12/15/21 | $250,000 | 2.00% | 1.80% | ||
| 12/15/22 | $255,000 | 3.00% | 2.00% | ||
| 12/15/23 | $270,000 | 3.00% | 2.15% | ||
| 12/15/24 | $280,000 | 3.00% | 2.30% | ||
| 12/15/25 | $290,000 | 3.00% | 2.45% | ||
| 12/15/26 | $300,000 | 3.00% | 2.60% | ||
| 12/15/27 | $315,000 | 3.00% | 2.75% | ||
| 12/15/29 | $665,000 | 3.00% | 3.00% | ||
| 12/15/30 | $355,000 | 3.00% | 3.05% | ||
| 12/15/31 | $365,000 | 3.00% | 3.10% | ||
| 12/15/32 | $380,000 | 3.00% | 3.15% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Davenport & Company LLC, Northland Securities, Inc., City Securities Corp., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Incapital LLC, SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., UMB Bank, N.A., Central States Capital Markets, LLC, Oppenheimer & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Janney Montgomery, TIC 2.7506%
William Blair, TIC 2.8805%
FTN Fin Cap Mkts, TIC 2.9813%
BOSC, TIC 3.0384%
Hutchinson Shockey, TIC 3.0403%
Northbrook Village
Oct 14, 2014 . . . . . . $25,315,000
General Obligation Bonds, Series 2014A (book entry).
Dated Nov 3, 2014.
Due Dec 1, 2015 to 2028.
Callable Dec 1, 2024 at par.
Winning bid: Janney Montgomery, at 115.2329, TIC 2.1294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $325,000 | 3.00% | 0.20% | ||
| 12/1/16 | $355,000 | 3.00% | 0.40% | ||
| 12/1/17 | $1,635,000 | 5.00% | 0.71% | ||
| 12/1/18 | $1,710,000 | 4.00% | 0.97% | ||
| 12/1/19 | $1,775,000 | 5.00% | 1.23% | ||
| 12/1/20 | $1,870,000 | 5.00% | 1.48% | ||
| 12/1/21 | $1,965,000 | 4.00% | 1.73% | ||
| 12/1/22 | $2,050,000 | 5.00% | 1.92% | ||
| 12/1/23 | $2,155,000 | 5.00% | 2.05% | ||
| 12/1/24 | $2,265,000 | 5.00% | 2.15% | ||
| 12/1/25 | $2,390,000 | 4.00% | 2.27% | ||
| 12/1/26 | $2,485,000 | 4.00% | 2.37% | ||
| 12/1/27 | $2,595,000 | 3.00% | 2.54% | ||
| 12/1/28 | $1,740,000 | 3.00% | 2.63% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.1792%
FTN Fin Cap Mkts, TIC 2.1967%
Hutchinson Shockey, TIC 2.2013%
Mesirow Financial, TIC 2.2175%
BMO Cap Mkts GKST, TIC 2.2302%
JPMorgan, TIC 2.2504%
Piper Jaffray, TIC 2.2522%
INDIANA
Stucker Fork Conservancy District
Oct 14, 2014 . . . . . . $4,000,000
Waterworks Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 28, 2014.
Due Jan 1, 2027 to 2038.
Callable Jan 1, 2023 at par.
Winning bid: SunTrust Robinson, at 101.8802, NIC 3.7926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/27 | $270,000 | 3.25% | 2.75% | ||
| 1/1/28 | $280,000 | 3.25% | 2.90% | ||
| 1/1/29 | $290,000 | 3.50% | 3.05% | ||
| 1/1/30 | $295,000 | 4.00% | 3.15% | ||
| 1/1/31 | $310,000 | 4.00% | 3.20% | ||
| 1/1/32 | $325,000 | 4.00% | 3.30% | ||
| 1/1/33 | $340,000 | 4.00% | 3.35% | ||
| 1/1/35 | $705,000 | 4.00% | 3.50% | ||
| 1/1/38 | $1,185,000 | 4.00% | 3.65% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.8502%
IOWA
North Liberty (City)
Oct 14, 2014 . . . . . . $3,090,000
General Obligation Corporate Purpose Bonds, Series 2014C (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: Janney Montgomery, at 101.5508, TIC 1.7329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $290,000 | 2.00% | 0.45% | ||
| 6/1/17 | $295,000 | 2.00% | 0.80% | ||
| 6/1/18 | $295,000 | 2.00% | 1.05% | ||
| 6/1/19 | $300,000 | 2.00% | 1.10% | ||
| 6/1/20 | $305,000 | 2.00% | 1.35% | ||
| 6/1/21 | $305,000 | 2.00% | 1.55% | ||
| 6/1/22 | $310,000 | 2.00% | 1.75% | ||
| 6/1/23 | $325,000 | 2.00% | 1.85% | ||
| 6/1/24 | $330,000 | 2.00% | 1.95% | ||
| 6/1/25 | $335,000 | 2.00% | 2.05% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Piper Jaffray, TIC 1.7766%
SunTrust Robinson, TIC 1.906%
Oppenheimer, TIC 1.9061%
BMO Cap Mkts GKST, TIC 2.0826%
MICHIGAN
Howell District Library
Oct 14, 2014 . . . . . . $3,085,000
2014 Library Building and Site Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Jun 1, 2015 to 2033.
Callable Jun 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 101.5483, TIC 2.7108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $105,000 | 2.00% | 0.23% | ||
| 6/1/16 | $120,000 | 2.00% | 0.45% | ||
| 6/1/17 | $125,000 | 2.00% | 0.68% | ||
| 6/1/18 | $130,000 | 2.00% | 0.93% | ||
| 6/1/19 | $135,000 | 2.00% | 1.18% | ||
| 6/1/20 | $140,000 | 2.00% | 1.46% | ||
| 6/1/21 | $145,000 | 2.00% | 1.72% | ||
| 6/1/22 | $150,000 | 3.00% | 1.95% | ||
| 6/1/23 | $155,000 | 3.00% | 2.06% | ||
| 6/1/24 | $160,000 | 3.00% | 2.16% | ||
| 6/1/26 | $335,000 | 3.00% | 2.41% | ||
| 6/1/28 | $365,000 | 3.00% | 2.58% | ||
| 6/1/30 | $385,000 | 3.00% | 2.74% | ||
| 6/1/33 | $635,000 | 3.00% | 3.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.8928%
Hutchinson Shockey, TIC 3.0833%
SunTrust Robinson, TIC 3.5328%
MINNESOTA
Faribault (City)
Oct 14, 2014 . . . . . . $2,295,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Dec 15, 2015 to 2029.
Callable Dec 15, 2021 at par.
Winning bid: Robert W. Baird, at 101.4978, TIC 2.2948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $265,000 | 2.00% | 0.25% | ||
| 12/15/16 | $155,000 | 2.00% | 0.35% | ||
| 12/15/17 | $185,000 | 2.00% | 0.60% | ||
| 12/15/18 | $85,000 | 2.00% | 0.85% | ||
| 12/15/19 | $135,000 | 2.00% | 1.10% | ||
| 12/15/20 | $170,000 | 2.00% | 1.35% | ||
| 12/15/21 | $170,000 | 2.00% | 1.60% | ||
| 12/15/22 | $165,000 | 2.00% | 1.85% | ||
| 12/15/23 | $165,000 | 2.25% | 2.00% | ||
| 12/15/25 | $260,000 | 2.50% | 2.25% | ||
| 12/15/27 | $270,000 | 3.00% | 2.55% | ||
| 12/15/29 | $270,000 | 3.00% | 2.85% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, WNJ Capital, 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, Country Club Bank, R. Seelaus & Co., Inc., Alamo Capital, UMB Bank, N.A., Central States Capital Markets, LLC, Wedbush Securities Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Sterne Agee, TIC 2.4176%
Grand Rapids (City)
Oct 14, 2014 . . . . . . $3,000,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.3065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $220,000 | 0.50% | 0.50% | ||
| 2/1/17 | $230,000 | 0.70% | 0.70% | ||
| 2/1/18 | $235,000 | 0.90% | 0.90% | ||
| 2/1/19 | $235,000 | 1.125% | 1.125% | ||
| 2/1/20 | $245,000 | 1.375% | 1.375% | ||
| 2/1/21 | $205,000 | 1.60% | 1.60% | ||
| 2/1/22 | $200,000 | 1.80% | 1.80% | ||
| 2/1/23 | $205,000 | 2.00% | 2.00% | ||
| 2/1/24 | $210,000 | 2.20% | 2.20% | ||
| 2/1/25 | $215,000 | 2.40% | 2.40% | ||
| 2/1/26 | $150,000 | 2.50% | 2.50% | ||
| 2/1/27 | $155,000 | 2.60% | 2.60% | ||
| 2/1/28 | $160,000 | 2.70% | 2.70% | ||
| 2/1/29 | $165,000 | 2.80% | 2.80% | ||
| 2/1/30 | $170,000 | 2.90% | 2.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.3926%
Piper Jaffray, TIC 2.4392%
Northland Securities, TIC 2.4485%
Sterne Agee, TIC 2.5482%
Le Center (City)
Oct 14, 2014 . . . . . . $2,605,000
General Obligation Improvement Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Nov 12, 2014.
Due Feb 1, 2016 to 2028.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.5589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $200,000 | 0.60% | 0.60% | ||
| 2/1/17 | $225,000 | 0.80% | 0.80% | ||
| 2/1/18 | $165,000 | 1.15% | 1.15% | ||
| 2/1/19 | $160,000 | 1.30% | 1.30% | ||
| 2/1/20 | $170,000 | 1.55% | 1.55% | ||
| 2/1/21 | $170,000 | 1.80% | 1.80% | ||
| 2/1/22 | $170,000 | 2.00% | 2.00% | ||
| 2/1/23 | $175,000 | 2.20% | 2.20% | ||
| 2/1/24 | $180,000 | 2.35% | 2.35% | ||
| 2/1/25 | $185,000 | 2.55% | 2.55% | ||
| 2/1/26 | $185,000 | 2.70% | 2.70% | ||
| 2/1/27 | $315,000 | 2.90% | 2.90% | ||
| 2/1/28 | $305,000 | 3.10% | 3.10% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Sauk Centre Independent School District No. 743
Oct 14, 2014 . . . . . . $4,280,000
General Obligation School Building Refunding Bonds, Series 2014A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 12, 2014.
Due Feb 1, 2016 to 2022.
Non-callable.
Winning bid: Raymond James, at 106.7872, TIC 1.3545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $530,000 | 3.00% | 0.35% | ||
| 2/1/17 | $575,000 | 3.00% | 0.50% | ||
| 2/1/18 | $600,000 | 3.00% | 0.75% | ||
| 2/1/19 | $615,000 | 3.00% | 1.00% | ||
| 2/1/20 | $635,000 | 3.00% | 1.25% | ||
| 2/1/21 | $655,000 | 3.00% | 1.50% | ||
| 2/1/22 | $670,000 | 3.00% | 1.65% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.4711%
Wells Fargo Secs, TIC 1.5883%
Piper Jaffray, TIC 1.6541%
NEW JERSEY
Harrington Park Borough
Oct 14, 2014 . . . . . . $960,000
Bond Anticipation Notes (bank qualified).
Dated Oct 21, 2014.
Due Aug 18, 2015.
Purchased $960,000.00 by Janney Montgomery, at 1.0%, n/a, effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.0%
TD Bank, N.A., Effective Rate 1.15%
NEW YORK
East Hampton Union Free School District
Oct 14, 2014 . . . . . . $12,500,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Oct 23, 2014.
Due Jun 25, 2015.
Purchased $12,500,000.00 by Morgan Stanley, at 1.0%, plus $69,625.00, effective rate 0.1714%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.1729%
TD Securities, Effective Rate 0.1818%
Bank of America, Effective Rate 0.36%
Jefferies, Effective Rate 0.393%
Oppenheimer, Effective Rate 0.5879%
South Huntington Union Free School District
Oct 14, 2014 . . . . . . $15,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Oct 23, 2014.
Due Jun 26, 2015.
Purchased $15,000,000.00 by JPMorgan, at 1.5%, plus $133,650.00, effective rate 0.18%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.1852%
TD Securities, Effective Rate 0.2044%
Morgan Stanley, Effective Rate 0.2519%
Oppenheimer, Effective Rate 0.5881%
NORTH CAROLINA
Forsyth County
Oct 14, 2014 . . . . . . $13,550,000
General Obligation Public Improvement Bonds Series 2014 (book entry).
Dated Nov 4, 2014.
Due May 1, 2016 to 2033.
Callable May 1, 2024 at par.
Winning bid: JPMorgan, at 108.8180, TIC 2.4455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $500,000 | 4.00% | 0.30% | ||
| 5/1/17 | $500,000 | 5.00% | 0.47% | ||
| 5/1/18 | $500,000 | 5.00% | 0.71% | ||
| 5/1/19 | $500,000 | 5.00% | 0.95% | ||
| 5/1/20 | $500,000 | 5.00% | 1.17% | ||
| 5/1/21 | $500,000 | 5.00% | 1.40% | ||
| 5/1/22 | $500,000 | 5.00% | 1.64% | ||
| 5/1/23 | $500,000 | 5.00% | 1.77% | ||
| 5/1/24 | $500,000 | 5.00% | 1.85% | ||
| 5/1/25 | $500,000 | 3.00% | 2.04% | ||
| 5/1/26 | $775,000 | 3.00% | 2.12% | ||
| 5/1/27 | $775,000 | 3.00% | 2.25% | ||
| 5/1/28 | $775,000 | 3.00% | 2.38% | ||
| 5/1/29 | $1,400,000 | 3.00% | 2.51% | ||
| 5/1/30 | $1,425,000 | 3.00% | 2.57% | ||
| 5/1/31 | $1,425,000 | 3.00% | 2.64% | ||
| 5/1/32 | $1,425,000 | 3.00% | 2.70% | ||
| 5/1/33 | $550,000 | 3.00% | 2.76% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc..
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Citigroup, TIC 2.4767%
Piper Jaffray, TIC 2.4918%
Morgan Stanley, TIC 2.4983%
BA Merrill Lynch, TIC 2.5263%
PNC Capital Markets, TIC 2.5824%
Janney Montgomery, TIC 2.5914%
FTN Fin Cap Mkts, TIC 2.599%
Wells Fargo Secs, TIC 2.67%
Robert W. Baird, TIC 2.7494%
Forsyth County
Oct 14, 2014 . . . . . . $34,000,000
General Obligation Library Bonds, Series 2014 (book entry).
Dated Nov 5, 2014.
Due May 1, 2016 to 2033.
Callable May 1, 2024 at par.
Winning bid: JPMorgan, at 108.5885, TIC 2.4617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,200,000 | 4.00% | 0.30% | ||
| 5/1/17 | $1,200,000 | 5.00% | 0.47% | ||
| 5/1/18 | $1,200,000 | 5.00% | 0.71% | ||
| 5/1/19 | $1,200,000 | 5.00% | 0.95% | ||
| 5/1/20 | $1,200,000 | 5.00% | 1.17% | ||
| 5/1/21 | $1,200,000 | 5.00% | 1.40% | ||
| 5/1/22 | $1,200,000 | 5.00% | 1.64% | ||
| 5/1/23 | $1,200,000 | 5.00% | 1.77% | ||
| 5/1/24 | $1,200,000 | 5.00% | 1.85% | ||
| 5/1/25 | $1,200,000 | 3.00% | 2.04% | ||
| 5/1/26 | $1,925,000 | 3.00% | 2.12% | ||
| 5/1/27 | $1,925,000 | 3.00% | 2.25% | ||
| 5/1/28 | $1,925,000 | 3.00% | 2.38% | ||
| 5/1/29 | $3,500,000 | 3.00% | 2.51% | ||
| 5/1/30 | $3,575,000 | 3.00% | 2.57% | ||
| 5/1/31 | $3,575,000 | 3.00% | 2.64% | ||
| 5/1/32 | $3,575,000 | 3.00% | 2.70% | ||
| 5/1/33 | $2,000,000 | 3.00% | 2.76% |
Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc..
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
BA Merrill Lynch, TIC 2.4684%
Piper Jaffray, TIC 2.4968%
Citigroup, TIC 2.4971%
Morgan Stanley, TIC 2.5029%
FTN Fin Cap Mkts, TIC 2.5725%
PNC Capital Markets, TIC 2.5938%
Wells Fargo Secs, TIC 2.65%
Janney Montgomery, TIC 2.6561%
Robert W. Baird, TIC 2.788%
Landis (Town)
Oct 14, 2014 . . . . . . $1,446,000
Wastewater Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 28, 2014.
Due Jul 22, 2015.
Purchased $1,446,000.00 by Wells Fargo Secs, at 0.9%, plus $535.01, effective rate 0.8495%.
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Oppenheimer, Effective Rate 0.9318%
Robert W. Baird, Effective Rate 1.3495%
NORTH DAKOTA
Bismarck (City)
Oct 14, 2014 . . . . . . $13,535,000
Water Revenue Bonds of 2014 (book entry).
Dated Nov 1, 2014.
Due Apr 1, 2015 to 2029.
Callable Apr 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 98.9741, NIC 2.3407%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $990,000 | 3.00% | 0.20% | ||
| 4/1/16 | $785,000 | 3.00% | 0.35% | ||
| 4/1/17 | $790,000 | 3.00% | 0.55% | ||
| 4/1/18 | $795,000 | 2.00% | 0.82% | ||
| 4/1/19 | $805,000 | 1.50% | 1.05% | ||
| 4/1/20 | $820,000 | 2.00% | 1.30% | ||
| 4/1/21 | $840,000 | 3.00% | 1.55% | ||
| 4/1/22 | $860,000 | 3.00% | 1.80% | ||
| 4/1/23 | $885,000 | 2.00% | 2.00% | ||
| 4/1/24 | $910,000 | 2.25% | 2.25% | ||
| 4/1/25 | $940,000 | 2.50% | 2.50% | ||
| 4/1/26 | $970,000 | 2.50% | 2.58% | ||
| 4/1/27 | $1,010,000 | 3.00% | 2.60% | ||
| 4/1/28 | $1,045,000 | 3.00% | 2.70% | ||
| 4/1/29 | $1,090,000 | 0.05% | 3.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND; and Dougherty & Company LLC, Sioux Falls, SD.
Other bidders were:
Piper Jaffray, NIC 2.3554%
Robert W. Baird, NIC 2.3815%
Southwest Securities, NIC 2.4153%
Janney Montgomery, NIC 2.4434%
Jefferies, NIC 2.4907%
BMO Cap Mkts GKST, NIC 2.4961%
BA Merrill Lynch, NIC 2.5846%
FirstSouthwest, NIC 2.5921%
William Blair, NIC 2.6045%
Grenora Public School District No. 99
Oct 14, 2014 . . . . . . $2,985,000
General Obligation School Building Bonds, Series 2014 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 13, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.8639, TIC 2.7915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $85,000 | 2.00% | 0.30% | ||
| 8/1/16 | $125,000 | 2.00% | 0.45% | ||
| 8/1/17 | $125,000 | 2.00% | 0.70% | ||
| 8/1/18 | $130,000 | 2.00% | 1.00% | ||
| 8/1/19 | $130,000 | 2.00% | 1.15% | ||
| 8/1/20 | $135,000 | 2.00% | 1.40% | ||
| 8/1/21 | $135,000 | 2.00% | 1.60% | ||
| 8/1/22 | $140,000 | 2.00% | 1.80% | ||
| 8/1/23 | $140,000 | 2.00% | 2.00% | ||
| 8/1/24 | $145,000 | 2.25% | 2.10% | ||
| 8/1/26 | $300,000 | 2.75% | 2.40% | ||
| 8/1/28 | $315,000 | 3.00% | 2.75% | ||
| 8/1/30 | $335,000 | 3.00% | 3.00% | ||
| 8/1/32 | $360,000 | 3.00% | 3.10% | ||
| 8/1/34 | $385,000 | 3.125% | 3.20% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Country Club Bank, Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Wedbush Securities Inc..
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.9971%
SunTrust Robinson, TIC 3.2783%
OHIO
Portage County
Oct 14, 2014 . . . . . . $7,555,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 28, 2014.
Due Dec 1, 2015 to 2029.
Callable Dec 1, 2019 at par.
Winning bid: BMO Cap Mkts GKST, at 101.1056, TIC 2.1669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $605,000 | 2.00% | 0.35% | ||
| 12/1/16 | $615,000 | 2.00% | 0.47% | ||
| 12/1/17 | $545,000 | 2.00% | 0.75% | ||
| 12/1/18 | $435,000 | 2.00% | 0.96% | ||
| 12/1/19 | $440,000 | 2.00% | 1.20% | ||
| 12/1/20 | $450,000 | 2.00% | 1.40% | ||
| 12/1/21 | $455,000 | 2.00% | 1.60% | ||
| 12/1/22 | $465,000 | 2.00% | 1.80% | ||
| 12/1/23 | $480,000 | 2.00% | 1.90% | ||
| 12/1/24 | $490,000 | 2.00% | 2.00% | ||
| 12/1/25 | $505,000 | 2.10% | 2.15% | ||
| 12/1/26 | $515,000 | 2.20% | 2.25% | ||
| 12/1/27 | $530,000 | 2.375% | 2.45% | ||
| 12/1/29 | $1,025,000 | 3.00% | 2.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2872%
Fifth Third Secs, TIC 2.2913%
Sterne Agee, TIC 2.3794%
Robert W. Baird, TIC 2.4201%
Stifel Nicolaus, TIC 2.517%
City Securities, TIC 2.5993%
OKLAHOMA
Garfield County Independent School District No. 18 (Kremlin-Hillsdale)
Oct 14, 2014 . . . . . . $800,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Dec 1, 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $800,000 | 0.75% | 0.60% |
In association with: Bank of Kremlin.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 0.809%
TENNESSEE
Wilson County
Oct 14, 2014 . . . . . . $8,340,000
General Obligation Public Improvement and School Refunding Bonds, Series 2014 (book entry).
Dated Oct 27, 2014.
Due Apr 1, 2015 to 2035.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at 104.4281, TIC 2.4783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $50,000 | 2.00% | 0.25% | ||
| 4/1/16 | $50,000 | 2.00% | 0.40% | ||
| 4/1/17 | $50,000 | 2.00% | 0.60% | ||
| 4/1/18 | $105,000 | 2.00% | 0.80% | ||
| 4/1/19 | $110,000 | 2.00% | 1.05% | ||
| 4/1/20 | $110,000 | 2.00% | 1.30% | ||
| 4/1/21 | $110,000 | 2.00% | 1.55% | ||
| 4/1/22 | $115,000 | 2.00% | 1.80% | ||
| 4/1/23 | $115,000 | 2.00% | 1.90% | ||
| 4/1/24 | $3,065,000 | 3.00% | 2.00% | ||
| 4/1/25 | $3,015,000 | 3.00% | 2.20% | ||
| 4/1/26 | $125,000 | 3.00% | 2.40% | ||
| 4/1/27 | $130,000 | 3.00% | 2.55% | ||
| 4/1/28 | $135,000 | 3.00% | 2.70% | ||
| 4/1/30 | $280,000 | 3.00% | 3.00% | ||
| 4/1/31 | $145,000 | 3.00% | 3.05% | ||
| 4/1/32 | $150,000 | 3.00% | 3.10% | ||
| 4/1/33 | $155,000 | 3.125% | 3.15% | ||
| 4/1/34 | $160,000 | 3.125% | 3.20% | ||
| 4/1/35 | $165,000 | 3.125% | 3.25% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward D. Jones & Co., Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Wedbush Securities Inc., Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, J.J.B. Hilliard, W.L. Lyons, Inc., Northland Securities, Inc., Alamo Capital, Southwest Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, IFS Securities, WNJ Capital.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Morgan Stanley, TIC 2.4788%
FTN Fin Cap Mkts, TIC 2.524%
Wiley Bros.-Aintree, TIC 2.5957%
TEXAS
Euless (City)
Oct 14, 2014 . . . . . . $5,685,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated Oct 15, 2014.
Due Feb 15, 2015 to 2020.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 106.1297, TIC 0.948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $50,000 | 3.00% | 0.20% | ||
| 2/15/16 | $1,230,000 | 3.00% | 0.26% | ||
| 2/15/17 | $1,275,000 | 3.00% | 0.47% | ||
| 2/15/18 | $1,320,000 | 3.00% | 0.70% | ||
| 2/15/19 | $890,000 | 3.00% | 0.99% | ||
| 2/15/20 | $920,000 | 3.00% | 1.25% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 0.9654%
BOSC, TIC 0.9997%
Piper Jaffray, TIC 1.0274%
Robert W. Baird, TIC 1.0298%
Hutchinson Shockey, TIC 1.034%
William Blair, TIC 1.0485%
SAMCO Cap Mkts, TIC 1.1381%
Euless (City)
Oct 14, 2014 . . . . . . $5,715,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2014 (book entry).
Dated Oct 15, 2014.
Due Aug 15, 2017 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: Morgan Stanley, at 106.1788, TIC 2.7194%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $220,000 | 5.00% | 0.56% | ||
| 8/15/18 | $230,000 | 5.00% | 0.83% | ||
| 8/15/19 | $240,000 | 5.00% | 1.09% | ||
| 8/15/20 | $255,000 | 5.00% | 1.34% | ||
| 8/15/21 | $265,000 | 5.00% | 1.59% | ||
| 8/15/22 | $280,000 | 5.00% | 1.83% | ||
| 8/15/23 | $295,000 | 5.00% | 1.95% | ||
| 8/15/24 | $305,000 | 3.00% | 2.20% | ||
| 8/15/25 | $315,000 | 3.00% | 2.33% | ||
| 8/15/26 | $325,000 | 3.00% | 2.50% | ||
| 8/15/27 | $335,000 | 3.00% | 2.63% | ||
| 8/15/28 | $345,000 | 3.00% | 2.72% | ||
| 8/15/29 | $355,000 | 3.00% | 2.78% | ||
| 8/15/30 | $365,000 | 3.00% | 2.85% | ||
| 8/15/31 | $380,000 | 3.00% | 2.94% | ||
| 8/15/32 | $390,000 | 3.00% | 3.00% | ||
| 8/15/33 | $400,000 | 3.00% | 3.07% | ||
| 8/15/34 | $415,000 | 3.00% | 3.12% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
William Blair, TIC 2.7297%
SAMCO Cap Mkts, TIC 2.8408%
Robert W. Baird, TIC 2.8425%
Hutchinson Shockey, TIC 2.8494%
Fort Bend County Municipal Utility District No. 187
Oct 14, 2014 . . . . . . $3,500,000
Unlimited Tax Road Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 3.5703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $75,000 | 2.00% | 0.80% | BAM | |
| 9/1/17 | $80,000 | 2.00% | 0.90% | BAM | |
| 9/1/18 | $85,000 | 2.00% | 1.20% | BAM | |
| 9/1/19 | $90,000 | 2.00% | 1.50% | BAM | |
| 9/1/20 | $90,000 | 2.00% | 1.80% | BAM | |
| 9/1/21 | $95,000 | 2.00% | 2.00% | BAM | |
| 9/1/22 | $100,000 | 2.15% | 2.15% | BAM | |
| 9/1/23 | $105,000 | 2.50% | 2.40% | BAM | |
| 9/1/24 | $110,000 | 2.50% | 2.50% | BAM | |
| 9/1/25 | $115,000 | 2.65% | 2.65% | BAM | |
| 9/1/27 | $245,000 | 2.90% | 2.90% | BAM | |
| 9/1/29 | $275,000 | 3.00% | 3.10% | BAM | |
| 9/1/31 | $300,000 | 3.25% | 3.25% | BAM | |
| 9/1/33 | $325,000 | 3.40% | 3.45% | BAM | |
| 9/1/35 | $360,000 | 3.50% | 3.55% | BAM | |
| 9/1/37 | $390,000 | 3.70% | 3.75% | BAM | |
| 9/1/40 | $660,000 | 3.80% | 3.85% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.6267%
BOSC, NIC 3.6304%
RBC Capital Mkts, NIC 3.6367%
Harris County Municipal Utility District No. 26
Oct 14, 2014 . . . . . . $3,740,000
Unlimited Tax Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2022 at par.
Winning bid: Morgan Stanley, at 98.2213, NIC 3.0485%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $100,000 | 2.00% | 0.40% | BAM | |
| 4/1/16 | $115,000 | 2.00% | 0.65% | BAM | |
| 4/1/17 | $120,000 | 2.00% | 0.85% | BAM | |
| 4/1/18 | $125,000 | 2.00% | 1.10% | BAM | |
| 4/1/19 | $130,000 | 2.00% | 1.40% | BAM | |
| 4/1/20 | $140,000 | 2.00% | 1.70% | BAM | |
| 4/1/21 | $145,000 | 2.00% | 2.00% | BAM | |
| 4/1/22 | $155,000 | 2.00% | 2.25% | BAM | |
| 4/1/23 | $165,000 | 2.25% | 2.40% | BAM | |
| 4/1/24 | $175,000 | 2.25% | 2.50% | BAM | |
| 4/1/25 | $185,000 | 2.50% | 2.65% | BAM | |
| 4/1/26 | $195,000 | 2.625% | 2.75% | BAM | |
| 4/1/27 | $205,000 | 3.00% | 2.80% | BAM | |
| 4/1/28 | $215,000 | 3.00% | 2.90% | BAM | |
| 4/1/29 | $225,000 | 3.00% | 3.00% | BAM | |
| 4/1/30 | $240,000 | 3.00% | 3.05% | BAM | |
| 4/1/31 | $250,000 | 3.125% | 3.15% | BAM | |
| 4/1/32 | $265,000 | 3.125% | 3.25% | BAM | |
| 4/1/33 | $290,000 | 3.25% | 3.30% | BAM | |
| 4/1/34 | $300,000 | 3.25% | 3.35% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.05%
SAMCO Cap Mkts, NIC 3.0829%
Raymond James, NIC 3.1188%
BOSC, NIC 3.119%
City Securities, NIC 3.1359%
Parkside at Mayfield Ranch Municipal Utility District
Oct 14, 2014 . . . . . . $5,000,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 15, 2014.
Due Sep 1, 2017 to 2039.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.6200, NIC 3.519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $125,000 | 3.00% | 1.10% | AGM | |
| 9/1/18 | $130,000 | 3.00% | 1.35% | AGM | |
| 9/1/19 | $140,000 | 3.00% | 1.70% | AGM | |
| 9/1/20 | $145,000 | 3.00% | 2.00% | AGM | |
| 9/1/21 | $145,000 | 3.00% | 2.35% | AGM | |
| 9/1/22 | $160,000 | 3.00% | 2.60% | AGM | |
| 9/1/23 | $195,000 | 3.00% | 2.70% | AGM | |
| 9/1/25 | $345,000 | 3.00% | 3.00% | AGM | |
| 9/1/27 | $375,000 | 3.00% | 3.10% | AGM | |
| 9/1/29 | $380,000 | 3.00% | 3.20% | AGM | |
| 9/1/31 | $390,000 | 3.25% | 3.35% | AGM | |
| 9/1/33 | $430,000 | 3.375% | 3.50% | AGM | |
| 9/1/35 | $715,000 | 3.50% | 3.60% | AGM | |
| 9/1/37 | $625,000 | 3.50% | 3.70% | AGM | |
| 9/1/39 | $700,000 | 3.625% | 3.75% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
BOSC, NIC 3.5379%
FirstSouthwest, NIC 3.5616%
Southwest Securities, NIC 3.5667%
Raymond James, NIC 3.6006%
Hutchinson Shockey, NIC 3.6038%
Red Oak (City)
Oct 14, 2014 . . . . . . $5,660,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Feb 15, 2015 to 2030.
Callable Feb 15, 2024 at par.
Winning bid: Coastal Securities, at 104.7461, TIC 2.1731%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $180,000 | 2.00% | 0.20% | ||
| 2/15/16 | $110,000 | 2.00% | 0.35% | ||
| 2/15/17 | $135,000 | 2.00% | 0.60% | ||
| 2/15/18 | $405,000 | 2.00% | 0.85% | ||
| 2/15/19 | $420,000 | 2.00% | 1.10% | ||
| 2/15/20 | $430,000 | 2.00% | 1.35% | ||
| 2/15/21 | $440,000 | 2.00% | 1.55% | ||
| 2/15/22 | $505,000 | 2.00% | 1.70% | ||
| 2/15/23 | $510,000 | 2.50% | 1.85% | ||
| 2/15/24 | $520,000 | 2.50% | 1.95% | ||
| 2/15/25 | $530,000 | 3.00% | 2.00% | ||
| 2/15/26 | $275,000 | 3.50% | 2.10% | ||
| 2/15/27 | $285,000 | 3.50% | 2.25% | ||
| 2/15/28 | $295,000 | 3.50% | 2.35% | ||
| 2/15/29 | $305,000 | 3.50% | 2.45% | ||
| 2/15/30 | $315,000 | 3.50% | 2.55% |
Other managers: SAMCO Capital Markets, Crews & Associates, Inc., BLNS Securities Limited, M. E. Allison & Co., Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Wells Fargo Secs, TIC 2.2908%
Robert W. Baird, TIC 2.2955%
BOSC, TIC 2.3091%
Raymond James, TIC 2.3469%
FTN Fin Cap Mkts, TIC 2.3669%
City Securities, TIC 2.47%
Stifel Nicolaus, TIC 2.4753%
Seguin (City)
Oct 14, 2014 . . . . . . $8,465,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated Oct 1, 2014.
Due Sep 1, 2015 to 2026.
Callable Sep 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 103.3400, NIC 2.1882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $100,000 | 2.00% | 0.15% | ||
| 9/1/16 | $515,000 | 3.00% | 0.40% | ||
| 9/1/17 | $540,000 | 2.00% | 0.65% | ||
| 9/1/18 | $570,000 | 2.00% | 0.95% | ||
| 9/1/19 | $595,000 | 4.00% | 1.20% | ||
| 9/1/20 | $630,000 | 3.00% | 1.50% | ||
| 9/1/21 | $660,000 | 3.00% | 1.75% | ||
| 9/1/22 | $840,000 | 4.00% | 2.00% | ||
| 9/1/23 | $850,000 | 2.00% | 2.15% | ||
| 9/1/24 | $845,000 | 2.25% | 2.25% | ||
| 9/1/25 | $1,170,000 | 2.25% | 2.35% | ||
| 9/1/26 | $1,150,000 | 2.50% | 2.45% |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Ramirez & Co., Inc., FirstSouthwest.
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, NIC 2.2123%
Fidelity Capital, NIC 2.2197%
Hutchinson Shockey, NIC 2.2536%
William Blair, NIC 2.2999%
Coastal Securities, NIC 2.3015%
FTN Fin Cap Mkts, NIC 2.332%
BOSC, NIC 2.3959%
WASHINGTON
Yakima County
Oct 14, 2014 . . . . . . $6,285,000
Limited Tax General Obligation Bonds, 2014 (bank qualified) (book entry).
Dated Oct 22, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Janney Montgomery, at 106.3145, TIC 2.6929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $210,000 | 2.00% | 0.35% | BAM | |
| 12/1/16 | $235,000 | 3.00% | 0.52% | BAM | |
| 12/1/17 | $240,000 | 3.00% | 0.78% | BAM | |
| 12/1/18 | $250,000 | 4.00% | 1.00% | BAM | |
| 12/1/19 | $255,000 | 2.125% | 1.20% | BAM | |
| 12/1/20 | $265,000 | 4.00% | 1.50% | BAM | |
| 12/1/21 | $270,000 | 4.00% | 1.70% | BAM | |
| 12/1/22 | $285,000 | 4.00% | 1.90% | BAM | |
| 12/1/23 | $295,000 | 4.00% | 1.95% | BAM | |
| 12/1/24 | $310,000 | 4.00% | 2.05% | BAM | |
| 12/1/25 | $315,000 | 3.00% | 2.15% | BAM | |
| 12/1/26 | $330,000 | 3.00% | 2.25% | BAM | |
| 12/1/27 | $340,000 | 3.00% | 2.35% | BAM | |
| 12/1/28 | $345,000 | 3.00% | 2.45% | BAM | |
| 12/1/29 | $360,000 | 3.00% | 2.60% | BAM | |
| 12/1/30 | $370,000 | 3.25% | 2.75% | BAM | |
| 12/1/31 | $385,000 | 3.25% | 2.85% | BAM | |
| 12/1/32 | $400,000 | 3.25% | 2.95% | BAM | |
| 12/1/33 | $405,000 | 3.50% | 3.05% | BAM | |
| 12/1/34 | $420,000 | 3.50% | 3.15% | BAM |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.7232%
Raymond James, TIC 2.7498%
BOSC, TIC 2.8299%
Piper Jaffray, TIC 2.8475%
Stifel Nicolaus, TIC 2.866%
Robert W. Baird, TIC 2.9347%
WISCONSIN
Grantsburg School District
Oct 10, 2014 . . . . . . $2,200,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 3, 2014.
Due Oct 30, 2015.
Purchased $2,200,000.00 by Robert W. Baird, at 1.0%, plus $8,558.00, effective rate 0.081%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Marshfield (City)
Oct 14, 2014 . . . . . . $2,025,000
Sewerage System Revenue Bond Anticipation Notes, Series 2014 (bank qualified) (book entry).
Dated Nov 3, 2014.
Due Nov 1, 2018.
Callable May 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.3310, TIC 1.165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $2,025,000 | 1.25% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.4863%
City Securities, TIC 1.4999%
Bankers' Bank, TIC 1.7954%
Oshkosh (City)
Oct 14, 2014 . . . . . . $2,615,000
General Obligation Promissory Notes, Series 2014C (book entry).
Dated Nov 5, 2014.
Due Dec 1, 2015 to 2023.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.8158, TIC 1.6297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $305,000 | 2.00% | 0.25% | ||
| 12/1/16 | $270,000 | 2.00% | 0.44% | ||
| 12/1/17 | $275,000 | 2.00% | 0.68% | ||
| 12/1/18 | $280,000 | 2.00% | 0.95% | ||
| 12/1/19 | $285,000 | 2.00% | 1.20% | ||
| 12/1/20 | $290,000 | 2.00% | 1.45% | ||
| 12/1/21 | $295,000 | 2.00% | 1.70% | ||
| 12/1/22 | $305,000 | 2.00% | 1.95% | ||
| 12/1/23 | $310,000 | 2.00% | 2.05% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., Duncan-Williams, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Incapital LLC, Dougherty & Company LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., SumRidge Partners, LLC, Wayne Hummer & Co..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Stanley, TIC 1.6678%
Hutchinson Shockey, TIC 1.7789%
William Blair, TIC 1.7918%
BMO Cap Mkts GKST, TIC 1.8294%
Oshkosh (City)
Oct 14, 2014 . . . . . . $14,455,000
General Obligation Corporate Purpose Bonds, Series 2014B (book entry).
Dated Nov 5, 2014.
Due Dec 1, 2015 to 2033.
Callable Dec 1, 2024 at par.
Winning bid: Morgan Stanley, at 104.4016, TIC 2.2344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $405,000 | 2.00% | 0.25% | ||
| 12/1/16 | $295,000 | 2.00% | 0.44% | ||
| 12/1/17 | $1,165,000 | 3.00% | 0.71% | ||
| 12/1/18 | $1,210,000 | 3.00% | 0.97% | ||
| 12/1/19 | $1,250,000 | 3.00% | 1.22% | ||
| 12/1/20 | $1,285,000 | 3.00% | 1.48% | ||
| 12/1/21 | $1,320,000 | 2.00% | 1.75% | ||
| 12/1/22 | $1,350,000 | 3.00% | 1.95% | ||
| 12/1/23 | $1,395,000 | 3.00% | 2.04% | ||
| 12/1/24 | $945,000 | 3.00% | 2.14% | ||
| 12/1/25 | $975,000 | 2.25% | 2.353% | ||
| 12/1/26 | $325,000 | 2.375% | 2.52% | ||
| 12/1/27 | $330,000 | 3.00% | 2.64% | ||
| 12/1/28 | $340,000 | 3.00% | 2.70% | ||
| 12/1/29 | $350,000 | 3.00% | 2.80% | ||
| 12/1/30 | $360,000 | 3.00% | 2.87% | ||
| 12/1/31 | $375,000 | 3.00% | 2.95% | ||
| 12/1/32 | $385,000 | 3.00% | 3.00% | ||
| 12/1/33 | $395,000 | 3.00% | 3.087% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2685%
KeyBanc Cap Mkts, TIC 2.3231%
Piper Jaffray, TIC 2.3719%
Hutchinson Shockey, TIC 2.4687%
