ARKANSAS
Smackover-Norphlet School District of Union County
Oct 15, 2014 . . . . . . $5,650,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2014.
Due Jun 1, 2015 to 2044.
Callable Dec 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.0143, TIC 3.3895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $165,000 | 1.00% | 0.40% | ||
| 6/1/16 | $100,000 | 1.00% | 0.60% | ||
| 6/1/18 | $210,000 | 1.00% | 1.00% | ||
| 6/1/20 | $220,000 | 1.40% | 1.40% | ||
| 6/1/22 | $230,000 | 1.875% | 1.875% | ||
| 6/1/24 | $280,000 | 2.00% | 2.00% | ||
| 6/1/26 | $325,000 | 2.40% | 2.40% | ||
| 6/1/28 | $345,000 | 3.00% | 2.60% | ||
| 6/1/30 | $365,000 | 3.00% | 3.00% | ||
| 6/1/32 | $390,000 | 3.125% | 3.15% | ||
| 6/1/34 | $415,000 | 3.25% | 3.35% | ||
| 6/1/36 | $445,000 | 3.50% | 3.40% | ||
| 6/1/38 | $480,000 | 3.50% | 3.50% | ||
| 6/1/41 | $795,000 | 3.50% | 3.55% | ||
| 6/1/44 | $885,000 | 3.60% | 3.625% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Sterne Agee, TIC 3.4172%
Raymond James, TIC 3.5104%
ILLINOIS
Aurora West School District No. 129
Oct 15, 2014 . . . . . . $3,560,000
General Obligation Limited Tax Refunding School Bonds Series 2014A (bank qualified) (book entry).
Dated Nov 5, 2014.
Due Feb 1, 2022 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: BOSC, at 100.7492, TIC 2.8302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/22 | $1,400,000 | 2.75% | 2.15% | BAM | |
| 2/1/23 | $1,260,000 | 3.00% | 2.30% | BAM | |
| 2/1/24 | $450,000 | 3.00% | 2.45% | BAM | |
| 2/1/25 | $450,000 | 3.00% | 2.55% | BAM |
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:
Hutchinson Shockey, TIC 2.8872%
Mount Prospect Park District
Oct 15, 2014 . . . . . . $875,000
General Obligation Limited Tax Park Bonds, Series 2014C (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Dec 15, 2017 to 2018.
Non-callable.
Winning bid: Mt Prospect St Bk, at n/a, TIC 1.0358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $750,000 | 1.00% | 1.00% | ||
| 12/15/18 | $125,000 | 1.20% | 1.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.044%
Bernardi Securities, TIC 1.1922%
Park Ridge Comm Bank, TIC 1.526%
KANSAS
Andover (City)
Oct 14, 2014 . . . . . . $2,595,000
Temporary Improvement Notes, Series A, 2014 (bank qualified) (book entry).
Dated Nov 5, 2014.
Due Nov 5, 2016.
Purchased $2,595,000.00 by Cooper Malone, at 0.7%, plus $1,300.00, effective rate 0.675%.
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Central States Capital Markets, LLC, Wichita, KS.
Other bidders were:
Country Club Bank, Effective Rate 0.73%
UMB Bank, Effective Rate 0.825%
Commerce Bank, Effective Rate 0.859%
D.A. Davidson, Effective Rate 1.564%
MAINE
Auburn (City)
Oct 15, 2014 . . . . . . $6,800,000
2014 General Obligation Bonds (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Sep 1, 2015 to 2024.
Non-callable.
Winning bid: Janney Montgomery, at 107.3364, TIC 1.5181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $680,000 | 2.00% | 0.30% | ||
| 9/1/16 | $680,000 | 3.00% | 0.50% | ||
| 9/1/17 | $680,000 | 4.00% | 0.70% | ||
| 9/1/18 | $680,000 | 4.00% | 0.90% | ||
| 9/1/19 | $680,000 | 4.00% | 1.10% | ||
| 9/1/20 | $680,000 | 4.00% | 1.30% | ||
| 9/1/21 | $680,000 | 3.00% | 1.50% | ||
| 9/1/22 | $680,000 | 3.00% | 1.70% | ||
| 9/1/23 | $680,000 | 2.00% | 1.80% | ||
| 9/1/24 | $680,000 | 2.00% | 1.90% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Piper Jaffray, TIC 1.5333%
Robert W. Baird, TIC 1.6111%
FTN Fin Cap Mkts, TIC 1.6195%
SunTrust Robinson, TIC 1.6343%
UBS Financial Svcs, TIC 1.6442%
Wells Fargo Secs, TIC 1.6808%
MASSACHUSETTS
Arlington (Town)
Oct 15, 2014 . . . . . . $12,218,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Nov 4, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Morgan Stanley, at 108.1912, TIC 2.1199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $1,173,000 | 4.00% | 0.26% | ||
| 11/1/16 | $1,130,000 | 4.00% | 0.36% | ||
| 11/1/17 | $1,110,000 | 4.00% | 0.55% | ||
| 11/1/18 | $1,075,000 | 4.00% | 0.80% | ||
| 11/1/19 | $960,000 | 4.00% | 1.03% | ||
| 11/1/20 | $650,000 | 4.00% | 1.25% | ||
| 11/1/21 | $630,000 | 4.00% | 1.52% | ||
| 11/1/22 | $625,000 | 4.00% | 1.70% | ||
| 11/1/23 | $625,000 | 4.00% | 1.74% | ||
| 11/1/24 | $440,000 | 4.00% | 1.82% | ||
| 11/1/25 | $420,000 | 2.00% | 2.154% | ||
| 11/1/26 | $420,000 | 2.125% | 2.22% | ||
| 11/1/27 | $420,000 | 2.25% | 2.306% | ||
| 11/1/28 | $415,000 | 3.00% | 2.52% | ||
| 11/1/29 | $355,000 | 3.00% | 2.59% | ||
| 11/1/30 | $355,000 | 3.00% | 2.68% | ||
| 11/1/31 | $355,000 | 3.00% | 2.78% | ||
| 11/1/32 | $355,000 | 3.00% | 2.85% | ||
| 11/1/33 | $355,000 | 3.00% | 2.93% | ||
| 11/1/34 | $350,000 | 3.00% | 3.00% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp., Winslow, Evans & Crocker.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1393%
Piper Jaffray, TIC 2.1469%
UBS Financial Svcs, TIC 2.2142%
Robert W. Baird, TIC 2.2356%
KeyBanc Cap Mkts, TIC 2.2518%
Janney Montgomery, TIC 2.3052%
Stoneham (Town)
Oct 15, 2014 . . . . . . $3,250,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Oct 23, 2014.
Due Oct 23, 2015.
Purchased $3,250,000.00 by Jefferies, at 1.0%, plus $25,157.00, effective rate 0.2259%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.232%
Eastern Bk Cap Mkts, Effective Rate 0.279%
Century Bk, Effective Rate 0.4%
MICHIGAN
Newaygo County Regional Educational Service Agency
Oct 15, 2014 . . . . . . $1,250,000
2014 Vocational Education Building and Site Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Nov 5, 2014.
Due May 1, 2016 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 101.9164, TIC 2.0905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $125,000 | 2.00% | 0.70% | ||
| 5/1/17 | $130,000 | 2.00% | 1.00% | ||
| 5/1/18 | $130,000 | 2.00% | 1.20% | ||
| 5/1/19 | $135,000 | 2.00% | 1.40% | ||
| 5/1/20 | $140,000 | 2.00% | 1.65% | ||
| 5/1/21 | $140,000 | 2.00% | 1.90% | ||
| 5/1/22 | $145,000 | 2.50% | 2.10% | ||
| 5/1/23 | $150,000 | 3.00% | 2.20% | ||
| 5/1/24 | $155,000 | 3.00% | 2.30% |
Other managers: CL King & Associates, WNJ Capital, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, City Securities Corp., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Alamo Capital, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
CFC Capital, TIC 2.12%
Hutchinson Shockey, TIC 2.34%
Hutchinson Shockey, TIC 2.3821%
Oakland-Macomb Interceptor Drain Drainage District
Oct 15, 2014 . . . . . . $7,235,000
Drain Bonds, Series 2014A (General Obligation Limited Tax) (book entry).
Dated Oct 1, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.9037, TIC 2.7885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $280,000 | 2.00% | 0.25% | ||
| 10/1/16 | $285,000 | 2.00% | 0.40% | ||
| 10/1/17 | $290,000 | 2.00% | 0.65% | ||
| 10/1/18 | $300,000 | 2.00% | 0.90% | ||
| 10/1/19 | $305,000 | 2.00% | 1.15% | ||
| 10/1/20 | $315,000 | 2.00% | 1.40% | ||
| 10/1/21 | $320,000 | 2.00% | 1.65% | ||
| 10/1/22 | $330,000 | 2.00% | 1.85% | ||
| 10/1/23 | $340,000 | 2.00% | 2.00% | ||
| 10/1/24 | $345,000 | 2.00% | 2.10% | ||
| 10/1/25 | $355,000 | 3.00% | 2.25% | ||
| 10/1/26 | $370,000 | 3.00% | 2.40% | ||
| 10/1/27 | $380,000 | 3.00% | 2.55% | ||
| 10/1/28 | $390,000 | 3.00% | 2.70% | ||
| 10/1/30 | $820,000 | 3.00% | 3.00% | ||
| 10/1/31 | $430,000 | 3.00% | 3.05% | ||
| 10/1/32 | $445,000 | 3.00% | 3.10% | ||
| 10/1/33 | $460,000 | 3.00% | 3.15% | ||
| 10/1/34 | $475,000 | 3.125% | 3.20% |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., CastleOak Securities, L.P., Incapital LLC, City Securities Corp., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co..
L.O.: Bodman LLP, Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Oppenheimer, TIC 2.9635%
Citigroup, TIC 2.9975%
Hutchinson Shockey, TIC 3.0398%
NEW JERSEY
Allamuchy Township
Oct 15, 2014 . . . . . . $3,458,205
$3,378,206 General Improvement Bond Anticipation Notes, Series 2014B and $80,000 Special Emergency Notes (bank qualified).
Dated Oct 21, 2014.
Due Oct 20, 2015.
Purchased $3,458,210.00 by TD Securities, at 1.25%, plus $18,293.90, effective rate 0.719%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7282%
Jefferies, Effective Rate 0.736%
Howell Township
Oct 15, 2014 . . . . . . $13,500,000
Bond Anticipation Notes, Series 2014A.
Dated Oct 28, 2014.
Due Oct 27, 2015.
Purchased $13,500,000.00 by TD Securities, at 1.75%, plus $176,850.00, effective rate 0.436%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.459%
Oppenheimer, Effective Rate 0.6277%
West Orange Township
Oct 15, 2014 . . . . . . $7,363,253
$960,000 Special Emergency Notes and $6,403,253 General Improvement Notes (bank qualified).
Dated Oct 21, 2014.
Due Oct 20, 2015.
Purchased $7,363,250.00 by TD Securities, at 1.0%, plus $53,162.69, effective rate 0.275%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.663%
Valley National Bank, Effective Rate 0.72%
Wildwood (City)
Oct 15, 2014 . . . . . . $2,236,000
Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Oct 24, 2014.
Due May 29, 2015.
Purchased $2,236,000.00 by TD Securities, at 1.25%, plus $5,522.93, effective rate 0.8364%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9531%
Oppenheimer, Effective Rate 0.9803%
Wildwood (City)
Oct 15, 2014 . . . . . . $3,928,300
$3,258,900 General Improvement Bond Anticipation Notes; $419,400 Special Emergency Notes and $250,000 Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Oct 24, 2014.
Due Oct 23, 2015.
Purchased $3,928,300.00 by Oppenheimer, at 1.0%, plus $4,795.00, effective rate 0.8776%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.884%
Jefferies, Effective Rate 0.9655%
NEW YORK
Cold Spring Harbor Central School District
Oct 15, 2014 . . . . . . $5,130,000
Tax Anticipation Notes, 2014 (bank qualified).
Dated Oct 28, 2014.
Due Jun 25, 2015.
Purchased $5,130,000.00 by TD Securities, at 1.0%, plus $25,906.00, effective rate 0.2329%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.4227%
Oppenheimer, Effective Rate 0.4898%
Morgan Stanley, Effective Rate 0.5322%
Corinth Central School District
Oct 15, 2014 . . . . . . $179,402
Bond Anticipation Notes, 2014 (bank qualified).
Dated Oct 24, 2014.
Due Oct 23, 2015.
Purchased $179,400.00 by Roosevelt & Cross, at 1.5%, plus $541.00, effective rate 1.1976%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Saratoga Natl Bk, Effective Rate 1.75%
Oppenheimer, Effective Rate 1.8493%
Islip Union Free School District
Oct 15, 2014 . . . . . . $14,000,000
Bond Anticipation Notes-2014.
Dated Oct 23, 2014.
Due Mar 6, 2015.
Purchased $14,000,000.00 by Jefferies, at 0.5%, plus $18,483.00, effective rate 0.1426%.
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 0.1518%
JPMorgan, Effective Rate 0.2414%
Oppenheimer, Effective Rate 0.5665%
Saltaire Village
Oct 15, 2014 . . . . . . $7,000,000
Revenue Anticipation Notes-2014 (bank qualified).
Dated Oct 23, 2014.
Due Oct 23, 2015.
Purchased $7,000,000.00 by TD Securities, at 1.0%, plus $40,740.00, effective rate 0.418%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.6373%
Jefferies, Effective Rate 0.648%
Roosevelt & Cross, Effective Rate 0.864%
Southold Union Free School District
Oct 15, 2014 . . . . . . $4,000,000
Tax Anticipation Notes for 2014-2015 Taxes (bank qualified).
Dated Oct 28, 2014.
Due Jun 25, 2015.
Purchased $4,000,000.00 by Janney Montgomery, at 1.0%, n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.3028%
Jefferies, Effective Rate 0.4319%
Roosevelt & Cross, Effective Rate 0.5018%
Oppenheimer, Effective Rate 0.558%
West Genesee Central School District
Oct 15, 2014 . . . . . . $4,000,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Oct 23, 2014.
Due Oct 23, 2015.
Purchased $4,000,000.00 by Jefferies, at 1.0%, plus $23,722.00, effective rate 0.407%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Pioneer Comm Bk, Effective Rate 0.44%
TD Securities, Effective Rate 0.451%
Roosevelt & Cross, Effective Rate 0.503%
Oppenheimer, Effective Rate 0.573%
OHIO
Wooster (City)
Oct 15, 2014 . . . . . . $4,220,000
General Obligation (Limited Tax) Sewerage System Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Dec 1, 2015 to 2039.
Callable Dec 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.1538, TIC 2.9937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $125,000 | 5.00% | 0.30% | ||
| 12/1/16 | $135,000 | 5.00% | 0.45% | ||
| 12/1/17 | $135,000 | 5.00% | 0.75% | ||
| 12/1/18 | $135,000 | 5.00% | 1.00% | ||
| 12/1/19 | $135,000 | 2.00% | 1.20% | ||
| 12/1/20 | $140,000 | 2.00% | 1.40% | ||
| 12/1/21 | $140,000 | 2.00% | 1.60% | ||
| 12/1/22 | $145,000 | 2.00% | 1.80% | ||
| 12/1/23 | $145,000 | 2.00% | 1.90% | ||
| 12/1/24 | $150,000 | 2.00% | 2.00% | ||
| 12/1/26 | $315,000 | 2.50% | 2.30% | ||
| 12/1/28 | $325,000 | 3.00% | 2.60% | ||
| 12/1/30 | $345,000 | 3.00% | 3.00% | ||
| 12/1/31 | $180,000 | 3.00% | 3.03% | ||
| 12/1/32 | $185,000 | 3.00% | 3.06% | ||
| 12/1/33 | $190,000 | 3.00% | 3.10% | ||
| 12/1/34 | $200,000 | 3.125% | 3.15% | ||
| 12/1/35 | $205,000 | 3.125% | 3.20% | ||
| 12/1/36 | $210,000 | 3.25% | 3.25% | ||
| 12/1/37 | $220,000 | 3.25% | 3.30% | ||
| 12/1/38 | $225,000 | 3.25% | 3.35% | ||
| 12/1/39 | $235,000 | 3.375% | 3.40% |
Other managers: CL King & Associates, Coastal Securities Corp., Edward Jones, 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., Northland Securities, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Wedbush Securities Inc..
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
City Securities, TIC 3.0861%
Fifth Third Secs, TIC 3.2721%
Sterne Agee, TIC 3.3812%
J.J.B. Hilliard, TIC 3.4528%
PENNSYLVANIA
Ringgold School District
Oct 15, 2014 . . . . . . $9,735,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Nov 20, 2014.
Due Sep 1, 2016 to 2028.
Callable Mar 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.6272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $10,000 | 0.75% | 0.75% | BAM | |
| 9/1/19 | $10,000 | 1.25% | 1.25% | BAM | |
| 9/1/21 | $10,000 | 1.70% | 1.70% | BAM | |
| 9/1/23 | $195,000 | 2.00% | 2.10% | BAM | |
| 9/1/24 | $720,000 | 2.10% | 2.15% | BAM | |
| 9/1/25 | $2,640,000 | 2.30% | 2.35% | BAM | |
| 9/1/26 | $2,705,000 | 2.50% | 2.50% | BAM | |
| 9/1/27 | $2,775,000 | 2.65% | 2.65% | BAM | |
| 9/1/28 | $670,000 | 3.00% | 2.75% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.6568%
Robert W. Baird, TIC 2.7774%
UBS Financial Svcs, TIC 2.7926%
SOUTH CAROLINA
Charleston County School District
Oct 15, 2014 . . . . . . $58,800,000
General Obligation Bonds, Series 2014 (book entry).
Dated Oct 30, 2014.
Due Mar 1, 2015.
Purchased $58,800,000.00 by JPMorgan, at 0.75%, plus $132,888.00, effective rate 0.0776%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.0835%
Citigroup, Effective Rate 0.0836%
Wells Fargo Secs, Effective Rate 0.0864%
Morgan Stanley, Effective Rate 0.0926%
TD Securities, Effective Rate 0.0941%
Piper Jaffray, Effective Rate 0.0955%
Laurens County School District No. 56
Oct 15, 2014 . . . . . . $16,760,000
General Obligation Advanced Refunding Bonds, Series 2014 (book entry).
Dated Oct 31, 2014.
Due Mar 1, 2015 to 2031.
Callable Mar 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 105.8915, TIC 2.3507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $340,000 | 3.00% | 0.13% | ||
| 3/1/16 | $270,000 | 3.00% | 0.20% | ||
| 3/1/17 | $690,000 | 3.00% | 0.40% | ||
| 3/1/18 | $715,000 | 3.00% | 0.62% | ||
| 3/1/19 | $825,000 | 3.00% | 0.89% | ||
| 3/1/20 | $850,000 | 3.00% | 1.15% | ||
| 3/1/21 | $875,000 | 3.00% | 1.38% | ||
| 3/1/22 | $920,000 | 3.00% | 1.60% | ||
| 3/1/23 | $965,000 | 3.00% | 1.76% | ||
| 3/1/24 | $1,080,000 | 3.00% | 1.85% | ||
| 3/1/25 | $1,125,000 | 3.00% | 1.99% | ||
| 3/1/26 | $1,165,000 | 3.00% | 2.12% | ||
| 3/1/27 | $1,305,000 | 3.00% | 2.24% | ||
| 3/1/28 | $1,345,000 | 3.00% | 2.35% | ||
| 3/1/29 | $1,395,000 | 3.00% | 2.45% | ||
| 3/1/30 | $1,415,000 | 3.00% | 2.50% | ||
| 3/1/31 | $1,480,000 | 3.00% | 2.66% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4178%
Piper Jaffray, TIC 2.4309%
William Blair, TIC 2.4712%
Raymond James, TIC 2.555%
Wells Fargo Secs, TIC 2.58%
JPMorgan, TIC 2.5842%
Robert W. Baird, TIC 2.609%
TD Securities, TIC 2.7829%
Rock Hill School District No. 3
Oct 15, 2014 . . . . . . $5,000,000
General Obligation Bonds, Series 2014B (book entry).
Dated Oct 29, 2014.
Due Mar 1, 2015 to 2018.
Non-callable.
Winning bid: Fidelity Capital, at 111.3149, TIC 0.6359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $520,000 | 5.00% | 0.10% | ||
| 3/1/16 | $25,000 | 5.00% | 0.25% | ||
| 3/1/17 | $1,955,000 | 5.00% | 0.44% | ||
| 3/1/18 | $2,500,000 | 5.00% | 0.65% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., UBS Financial Services, Inc., City Securities Corp..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Other bidders were:
Hutchinson Shockey, TIC 0.6759%
BMO Cap Mkts GKST, TIC 0.7066%
Robert W. Baird, TIC 0.7177%
PNC Capital Markets, TIC 0.7387%
Wells Fargo Secs, TIC 0.776%
Piper Jaffray, TIC 0.7812%
TEXAS
Dalhart Independent School District
Oct 15, 2014 . . . . . . $5,830,000
Unlimited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 15, 2014.
Due Feb 15, 2015 to 2027.
Callable Aug 15, 2023 at par.
Winning bid: William Blair, at 111.0227, TIC 1.8207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $100,000 | 3.00% | 0.30% | PSF | |
| 2/15/17 | $430,000 | 3.00% | 0.55% | PSF | |
| 2/15/18 | $445,000 | 3.50% | 0.73% | PSF | |
| 2/15/19 | $460,000 | 4.00% | 0.99% | PSF | |
| 2/15/20 | $480,000 | 4.00% | 1.14% | PSF | |
| 2/15/21 | $500,000 | 4.00% | 1.32% | PSF | |
| 2/15/22 | $520,000 | 4.00% | 1.48% | PSF | |
| 2/15/23 | $540,000 | 4.00% | 1.65% | PSF | |
| 2/15/24 | $565,000 | 3.00% | 1.72% | PSF | |
| 2/15/25 | $580,000 | 3.00% | 1.88% | PSF | |
| 2/15/26 | $595,000 | 3.00% | 1.96% | PSF | |
| 2/15/27 | $615,000 | 3.00% | 2.18% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Coastal Securities, TIC 1.8722%
Raymond James, TIC 1.9178%
BOSC, TIC 1.9259%
FirstSouthwest, TIC 1.9432%
FTN Fin Cap Mkts, TIC 1.9432%
Robert W. Baird, TIC 1.9983%
Stifel Nicolaus, TIC 2.0055%
Fort Bend County Municipal Utility District No. 123
Oct 15, 2014 . . . . . . $5,000,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.2900, NIC 3.3743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $100,000 | 2.00% | 0.80% | BAM | |
| 9/1/17 | $100,000 | 2.00% | 1.05% | BAM | |
| 9/1/18 | $110,000 | 2.00% | 1.35% | BAM | |
| 9/1/19 | $120,000 | 2.00% | 1.65% | BAM | |
| 9/1/20 | $130,000 | 2.00% | 1.95% | BAM | |
| 9/1/21 | $140,000 | 3.00% | 2.20% | BAM | |
| 9/1/22 | $150,000 | 3.00% | 2.55% | BAM | |
| 9/1/23 | $160,000 | 3.00% | 2.70% | BAM | |
| 9/1/24 | $170,000 | 3.00% | 2.75% | BAM | |
| 9/1/25 | $180,000 | 3.00% | 2.90% | BAM | |
| 9/1/27 | $390,000 | 3.00% | 3.00% | BAM | |
| 9/1/28 | $210,000 | 3.00% | 3.05% | BAM | |
| 9/1/29 | $220,000 | 3.00% | 3.10% | BAM | |
| 9/1/30 | $230,000 | 3.00% | 3.15% | BAM | |
| 9/1/31 | $240,000 | 3.00% | 3.20% | BAM | |
| 9/1/32 | $250,000 | 3.125% | 3.25% | BAM | |
| 9/1/33 | $260,000 | 3.125% | 3.30% | BAM | |
| 9/1/34 | $260,000 | 3.25% | 3.40% | BAM | |
| 9/1/35 | $280,000 | 3.375% | 3.45% | BAM | |
| 9/1/36 | $300,000 | 3.375% | 3.50% | BAM | |
| 9/1/37 | $300,000 | 3.375% | 3.55% | BAM | |
| 9/1/38 | $350,000 | 3.50% | 3.60% | BAM | |
| 9/1/39 | $350,000 | 3.50% | 3.65% | BAM |
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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 3.5051%
Raymond James, NIC 3.5143%
North Austin Municipal Utility District No. 1
Oct 15, 2014 . . . . . . $6,200,000
Unlimited Tax and Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Aug 1, 2015 to 2032.
Callable Aug 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0936, NIC 2.8419%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $25,000 | 2.00% | 0.45% | BAM | |
| 8/1/16 | $25,000 | 2.00% | 0.65% | BAM | |
| 8/1/17 | $25,000 | 2.00% | 0.85% | BAM | |
| 8/1/18 | $25,000 | 2.00% | 1.15% | BAM | |
| 8/1/19 | $325,000 | 2.00% | 1.30% | BAM | |
| 8/1/20 | $350,000 | 2.00% | 1.55% | BAM | |
| 8/1/21 | $350,000 | 2.00% | 1.85% | BAM | |
| 8/1/22 | $375,000 | 2.25% | 2.10% | BAM | |
| 8/1/23 | $400,000 | 2.25% | 2.20% | BAM | |
| 8/1/24 | $400,000 | 2.50% | 2.30% | BAM | |
| 8/1/25 | $425,000 | 2.50% | 2.40% | BAM | |
| 8/1/26 | $425,000 | 2.75% | 2.50% | BAM | |
| 8/1/27 | $450,000 | 2.75% | 2.55% | BAM | |
| 8/1/28 | $475,000 | 3.00% | 2.60% | BAM | |
| 8/1/32 | $2,125,000 | 3.20% | 3.20% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
City Securities, NIC 2.8591%
Raymond James, NIC 2.8742%
FirstSouthwest, NIC 2.8985%
SAMCO Cap Mkts, NIC 2.911%
BOSC, NIC 2.9516%
Southwest Securities, NIC 2.9651%
Hutchinson Shockey, NIC 3.2059%
WASHINGTON
Washington
Oct 15, 2014 . . . . . . $301,755,000
Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2015D (book entry).
Dated Nov 6, 2014.
Due Jan 1, 2015 to Jul 1, 2032.
Callable Jan 1, 2025 at par.
Winning bid: JPMorgan, at 121.9997, TIC 2.9477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $1,985,000 | 1.00% | 0.08% | ||
| 7/1/15 | $5,545,000 | 1.00% | 0.115% | ||
| 7/1/16 | $5,650,000 | 3.00% | 0.31% | ||
| 7/1/17 | $5,840,000 | 4.00% | 0.51% | ||
| 7/1/18 | $6,110,000 | 5.00% | 0.75% | ||
| 7/1/19 | $6,440,000 | 5.00% | 1.02% | ||
| 7/1/20 | $6,785,000 | 5.00% | 1.27% | ||
| 7/1/21 | $7,165,000 | 5.00% | 1.52% | ||
| 7/1/22 | $1,475,000 | 5.00% | 1.74% | ||
| 7/1/23 | $1,540,000 | 5.00% | 1.86% | ||
| 7/1/24 | $1,600,000 | 5.00% | 1.95% | ||
| 7/1/27 | $37,320,000 | 5.00% | 2.18% | ||
| 7/1/28 | $39,260,000 | 5.00% | 2.25% | ||
| 7/1/29 | $41,235,000 | 5.00% | 2.30% | ||
| 7/1/30 | $42,390,000 | 5.00% | 2.36% | ||
| 7/1/31 | $44,565,000 | 5.00% | 2.43% | ||
| 7/1/32 | $46,850,000 | 5.00% | 2.49% |
Other members: Academy Securities Inc., Estrada Hinojosa & Company, Inc.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.9617%
Citigroup, TIC 2.9626%
Barclays Capital, TIC 2.9827%
Morgan Stanley, TIC 3.0899%
Washington
Oct 15, 2014 . . . . . . $615,975,000
Various Purpose General Obligation Refunding Bonds, Series R-2015C (book entry).
Dated Nov 6, 2014.
Due Jan 1, 2015 to Jul 1, 2032.
Callable Jan 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 120.9612, TIC 2.8439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $3,850,000 | 4.00% | 0.08% | ||
| 7/1/15 | $18,605,000 | 4.00% | 0.115% | ||
| 7/1/16 | $19,360,000 | 4.00% | 0.32% | ||
| 7/1/17 | $20,275,000 | 5.00% | 0.54% | ||
| 7/1/18 | $21,275,000 | 4.00% | 0.80% | ||
| 7/1/19 | $22,335,000 | 5.00% | 1.04% | ||
| 7/1/20 | $23,555,000 | 5.00% | 1.29% | ||
| 7/1/21 | $24,855,000 | 5.00% | 1.52% | ||
| 7/1/22 | $13,385,000 | 5.00% | 1.72% | ||
| 7/1/23 | $14,060,000 | 5.00% | 1.82% | ||
| 7/1/24 | $14,775,000 | 5.00% | 1.90% | ||
| 7/1/27 | $55,075,000 | 5.00% | 2.23% | ||
| 7/1/28 | $57,900,000 | 5.00% | 2.28% | ||
| 7/1/29 | $60,850,000 | 5.00% | 2.33% | ||
| 7/1/30 | $85,385,000 | 5.00% | 2.39% | ||
| 7/1/31 | $89,725,000 | 5.00% | 2.46% | ||
| 7/1/32 | $70,710,000 | 5.00% | 2.52% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
JPMorgan, TIC 2.8441%
Barclays Capital, TIC 2.8673%
Citigroup, TIC 2.8991%
Morgan Stanley, TIC 3.0498%
WISCONSIN
Brown County
Oct 15, 2014 . . . . . . $2,330,000
General Obligation Corporate Purpose Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Nov 1, 2015 to 2019.
Non-callable.
Winning bid: Piper Jaffray, at 103.3749, TIC 0.8628%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $425,000 | 2.00% | 0.25% | ||
| 11/1/16 | $490,000 | 2.00% | 0.40% | ||
| 11/1/17 | $450,000 | 2.00% | 0.60% | ||
| 11/1/18 | $500,000 | 2.00% | 0.85% | ||
| 11/1/19 | $465,000 | 2.00% | 1.10% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 0.8973%
Stifel Nicolaus, TIC 0.9209%
BOSC, TIC 0.922%
Bankers' Bank, TIC 0.9837%
Brown County
Oct 15, 2014 . . . . . . $4,575,000
General Obligation Airport Improvement Refunding Bonds, Series 2014C (book entry) (AMT).
Dated Oct 30, 2014.
Due Nov 1, 2015 to 2023.
Non-callable.
Winning bid: Piper Jaffray, at 103.9750, TIC 1.789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $475,000 | 1.00% | 0.28% | ||
| 11/1/16 | $480,000 | 1.00% | 0.49% | ||
| 11/1/17 | $485,000 | 2.00% | 0.76% | ||
| 11/1/18 | $490,000 | 2.00% | 1.01% | ||
| 11/1/19 | $500,000 | 2.00% | 1.29% | ||
| 11/1/20 | $510,000 | 3.00% | 1.59% | ||
| 11/1/21 | $530,000 | 3.00% | 1.87% | ||
| 11/1/22 | $545,000 | 3.00% | 2.12% | ||
| 11/1/23 | $560,000 | 3.00% | 2.22% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.9312%
Hutchinson Shockey, TIC 2.036%
Middleton-Cross Plains Area School District
Oct 10, 2014 . . . . . . $3,800,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 20, 2014.
Due Sep 18, 2015.
Purchased $3,800,000.00 by Robert W. Baird, at 1.0%, plus $15,606.00, effective rate 0.5204%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, Effective Rate 0.5545%
Oppenheimer, Effective Rate 0.6429%
TAXABLE ISSUES
ARKANSAS
Arkansas
Oct 15, 2014 . . . . . . $30,000,000
Water, Waste Disposal and Pollution Abatement Facilities General Obligation Bonds, Series 2014B (Federally Taxable) (book entry).
Dated Oct 30, 2014.
Due Jul 1, 2015 to 2024.
Non-callable.
Winning bid: JPMorgan, at 99.6897, TIC 2.1386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $2,985,000 | 0.20% | 0.20% | ||
| 7/1/16 | $2,790,000 | 0.45% | 0.45% | ||
| 7/1/17 | $2,815,000 | 0.82% | 0.82% | ||
| 7/1/18 | $2,850,000 | 1.17% | 1.17% | ||
| 7/1/19 | $2,905,000 | 1.68% | 1.68% | ||
| 7/1/20 | $2,970,000 | 1.88% | 1.88% | ||
| 7/1/21 | $3,040,000 | 2.22% | 2.22% | ||
| 7/1/22 | $3,125,000 | 2.40% | 2.40% | ||
| 7/1/23 | $3,210,000 | 2.50% | 2.50% | ||
| 7/1/24 | $3,310,000 | 2.66% | 2.66% |
Other members: Academy Securities Inc., Estrada Hinojosa & Company, Inc.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Raymond James & Associates, Inc., Little Rock, AR.
Other bidders were:
Robert W. Baird, TIC 2.1496%
Wells Fargo Secs, TIC 2.1645%
KeyBanc Cap Mkts, TIC 2.1801%
BOSC, TIC 2.2385%
BA Merrill Lynch, TIC 2.3306%
CONNECTICUT
Bristol (City)
Oct 15, 2014 . . . . . . $5,000,000
Taxable Bond Anticipation Notes (book entry).
Dated Oct 27, 2014.
Due Jul 23, 2015.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $9,310.00, effective rate 0.748%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.829%
Roosevelt & Cross, Effective Rate 0.982%
ILLINOIS
Mount Prospect Park District
Oct 15, 2014 . . . . . . $1,940,000
Taxable General Obligation Limited Tax Park Bonds, Series 2014D (book entry).
Dated Oct 30, 2014.
Due Dec 15, 2015 to 2017.
Non-callable.
Winning bid: Mt Prospect St Bk, at n/a, TIC 1.1887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $947,000 | 0.70% | 0.70% | ||
| 12/15/16 | $450,000 | 1.10% | 1.10% | ||
| 12/15/17 | $543,000 | 1.55% | 1.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.301%
Bernardi Securities, TIC 1.4777%
WISCONSIN
Green Lake School District
Oct 8, 2014 . . . . . . $1,600,000
(Taxable) Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Oct 15, 2014.
Due Sep 15, 2015.
Purchased $1,600,000.00 by BOSC, at 1.0%, plus $4,592.00, effective rate 0.686%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 0.732%
Oppenheimer, Effective Rate 0.89%
Bankers' Bank, Effective Rate 0.9%
