ARKANSAS
Mayflower School District No. 78 of Faulkner County
Oct 21, 2014 . . . . . . $995,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Jun 1, 2015 to 2036.
Callable Dec 1, 2016 at par.
Winning bid: Crews & Associates, at 98.0057, TIC 3.1924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $115,000 | 1.125% | 1.125% | ||
| 6/1/21 | $115,000 | 2.00% | 1.75% | ||
| 6/1/24 | $125,000 | 2.125% | 2.125% | ||
| 6/1/27 | $140,000 | 3.00% | 2.75% | ||
| 6/1/30 | $155,000 | 3.00% | 3.00% | ||
| 6/1/33 | $160,000 | 3.375% | 3.375% | ||
| 6/1/36 | $185,000 | 3.375% | 3.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.2738%
CONNECTICUT
Bloomfield (Town)
Oct 21, 2014 . . . . . . $5,000,000
General Obligation Bonds, Issue of 2014 (bank qualified) (book entry).
Dated Oct 31, 2014.
Due Oct 15, 2015 to 2034.
Callable Oct 15, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.6889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $250,000 | 2.00% | 0.30% | ||
| 10/15/16 | $250,000 | 2.00% | 0.45% | ||
| 10/15/17 | $250,000 | 3.00% | 0.70% | ||
| 10/15/18 | $250,000 | 2.00% | 1.00% | ||
| 10/15/19 | $250,000 | 2.00% | 1.20% | ||
| 10/15/20 | $250,000 | 3.00% | 1.45% | ||
| 10/15/21 | $250,000 | 3.00% | 1.65% | ||
| 10/15/22 | $250,000 | 3.00% | 1.80% | ||
| 10/15/23 | $250,000 | 3.00% | 1.90% | ||
| 10/15/24 | $250,000 | 3.00% | 2.05% | ||
| 10/15/25 | $250,000 | 3.00% | 2.25% | ||
| 10/15/26 | $250,000 | 3.00% | 2.35% | ||
| 10/15/27 | $250,000 | 3.00% | 2.45% | ||
| 10/15/28 | $250,000 | 3.00% | 2.60% | ||
| 10/15/29 | $250,000 | 3.00% | 2.70% | ||
| 10/15/30 | $250,000 | 3.00% | 2.90% | ||
| 10/15/31 | $250,000 | 3.00% | 3.00% | ||
| 10/15/32 | $250,000 | 3.00% | 3.10% | ||
| 10/15/33 | $250,000 | 3.125% | 3.20% | ||
| 10/15/34 | $250,000 | 3.125% | 3.30% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., SumRidge Partners, LLC.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.7007%
Piper Jaffray, TIC 2.8136%
Fidelity Capital, TIC 2.8884%
FTN Fin Cap Mkts, TIC 2.9165%
FLORIDA
Broward County School District
Oct 21, 2014 . . . . . . $125,000,000
Tax Anticipation Notes, Series 2014 (book entry).
Dated Oct 29, 2014.
Due Jan 30, 2015.
Purchased $125,000,000.00 by BA Merrill Lynch, at 5.0%, plus $1,556,250.00, effective rate 0.0747%.
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Fort Lauderdale, FL.
Other bidders were:
PNC Capital Markets, Effective Rate 0.0782%
JPMorgan, Effective Rate 0.0782%
RBC Capital Mkts, Effective Rate 0.0803%
Morgan Stanley, Effective Rate 0.0807%
Barclays Capital, Effective Rate 0.0822%
Goldman Sachs, Effective Rate 0.0822%
Citigroup, Effective Rate 0.0862%
Wells Fargo Secs, Effective Rate 0.0999%
Florida State Board of Education
Oct 21, 2014 . . . . . . $129,880,000
Full Faith and Credit Capital Outlay Refunding Bonds, 2014 Series B (book entry).
Dated Dec 2, 2014.
Due Jan 1, 2016 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at 108.3644, TIC 0.5412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $57,340,000 | 5.00% | 0.18% | ||
| 1/1/17 | $38,245,000 | 5.00% | 0.42% | ||
| 1/1/18 | $27,685,000 | 5.00% | 0.67% | ||
| 1/1/19 | $3,235,000 | 5.00% | 0.92% | ||
| 1/1/20 | $3,375,000 | 2.00% | 1.16% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, UBS Financial Services, Inc., City Securities Corp., Duncan-Williams, Inc..
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
BA Merrill Lynch, TIC 0.5585%
JPMorgan, TIC 0.5734%
Wells Fargo Secs, TIC 0.58%
Citigroup, TIC 0.5983%
Barclays Capital, TIC 0.631%
ILLINOIS
Dundee Township Park District
Oct 21, 2014 . . . . . . $1,100,000
General Obligation Limited Tax Park Bonds, Series 2014 (bank qualified).
Dated Nov 5, 2014.
Due Oct 15, 2015.
Purchased $1,100,000.00 by Park Ridge Comm Bank, at 1.13%, effective rate 1.13%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Oppenheimer, Effective Rate 1.3559%
Bernardi Securities, Effective Rate 1.495%
INDIANA
Hobart (City)
Oct 21, 2014 . . . . . . $1,800,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Nov 7, 2014.
Due Jul 1, 2015 to 2020.
Non-callable.
Winning bid: City Securities, at 100.8337, NIC 1.5437%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $195,000 | 1.00% | 0.50% | ||
| 1/1/16 | $195,000 | 1.00% | 0.60% | ||
| 7/1/16 | $200,000 | 1.00% | 0.70% | ||
| 1/1/17 | $200,000 | 1.00% | 0.85% | ||
| 7/1/17 | $5,000 | 1.00% | 1.05% | ||
| 1/1/18 | $5,000 | 1.00% | 1.20% | ||
| 7/1/18 | $200,000 | 2.00% | 1.20% | ||
| 1/1/19 | $200,000 | 2.00% | 1.35% | ||
| 7/1/19 | $200,000 | 2.00% | 1.50% | ||
| 1/1/20 | $205,000 | 2.00% | 1.65% | ||
| 7/1/20 | $195,000 | 2.00% | 1.75% |
Other managers: Bernardi Securities, Inc..
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Mainsource Bk, NIC 1.55%
Ross Sinclaire, NIC 2.2963%
KANSAS
Wellington (City)
Oct 21, 2014 . . . . . . $355,000
General Obligation Bonds, Series 2014 (bank qualified).
Dated Nov 1, 2014.
Due Dec 1, 2015 to 2017.
Non-callable.
Winning bid: Cooper Malone, at n/a, NIC 0.84%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $115,000 | 0.30% | 0.30% | ||
| 12/1/16 | $120,000 | 0.50% | 0.50% | ||
| 12/1/17 | $120,000 | 0.70% | 0.70% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 1.0398%
UMB Bank, NIC 1.1138%
MASSACHUSETTS
Marshfield (Town)
Oct 21, 2014 . . . . . . $7,629,000
General Obligation Bond Anticipation Notes.
Dated Oct 29, 2014.
Due Jul 29, 2015.
Purchased $7,629,000.00 by TD Securities, at 1.0%, plus $50,046.23, effective rate 0.1253%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.164%
Janney Montgomery, Effective Rate 0.1867%
Oppenheimer, Effective Rate 0.3346%
MINNESOTA
Cook County
Oct 21, 2014 . . . . . . $2,410,000
General Obligation Tax Abatement Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 20, 2014.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 99.0000, TIC 3.1173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $190,000 | 1.10% | 1.10% | ||
| 2/1/21 | $200,000 | 1.60% | 1.60% | ||
| 2/1/23 | $205,000 | 2.00% | 2.00% | ||
| 2/1/25 | $215,000 | 2.50% | 2.25% | ||
| 2/1/27 | $225,000 | 3.00% | 2.60% | ||
| 2/1/29 | $235,000 | 3.00% | 2.80% | ||
| 2/1/31 | $255,000 | 3.00% | 3.00% | ||
| 2/1/34 | $420,000 | 3.35% | 3.35% | ||
| 2/1/37 | $465,000 | 3.50% | 3.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Sterne Agee, TIC 3.1917%
Robert W. Baird, TIC 3.2488%
Hennepin County
Oct 21, 2014 . . . . . . $80,615,000
General Obligation Refunding Bonds, Series 2014B (book entry).
Dated Nov 4, 2014.
Due Dec 1, 2015 to 2027.
Callable Dec 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 115.4894, TIC 2.0669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $6,700,000 | 5.00% | 0.13% | ||
| 12/1/16 | $4,035,000 | 5.00% | 0.39% | ||
| 12/1/17 | $5,700,000 | 5.00% | 0.62% | ||
| 12/1/18 | $6,470,000 | 5.00% | 0.90% | ||
| 12/1/19 | $6,540,000 | 5.00% | 1.15% | ||
| 12/1/20 | $5,950,000 | 5.00% | 1.42% | ||
| 12/1/21 | $6,250,000 | 5.00% | 1.68% | ||
| 12/1/22 | $6,490,000 | 5.00% | 1.89% | ||
| 12/1/23 | $6,705,000 | 5.00% | 1.99% | ||
| 12/1/24 | $7,115,000 | 4.00% | 2.14% | ||
| 12/1/25 | $7,110,000 | 4.00% | 2.29% | ||
| 12/1/26 | $7,445,000 | 4.00% | 2.42% | ||
| 12/1/27 | $4,105,000 | 4.00% | 2.54% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
JPMorgan, TIC 2.0847%
Citigroup, TIC 2.0912%
Piper Jaffray, TIC 2.096%
Robert W. Baird, TIC 2.1076%
Barclays Capital, TIC 2.1121%
Wells Fargo Secs, TIC 2.219%
US Bancorp Invest, TIC 2.2526%
Hennepin County
Oct 21, 2014 . . . . . . $100,000,000
General Obligation Bonds, Series 2014A (book entry).
Dated Nov 4, 2014.
Due Dec 1, 2016 to 2039.
Callable Dec 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 118.0647, TIC 3.4743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,180,000 | 5.00% | 0.36% | ||
| 12/1/17 | $1,180,000 | 5.00% | 0.62% | ||
| 12/1/18 | $2,500,000 | 5.00% | 0.90% | ||
| 12/1/19 | $2,815,000 | 5.00% | 1.15% | ||
| 12/1/20 | $2,900,000 | 5.00% | 1.42% | ||
| 12/1/21 | $3,020,000 | 5.00% | 1.68% | ||
| 12/1/22 | $3,140,000 | 5.00% | 1.89% | ||
| 12/1/23 | $3,265,000 | 5.00% | 1.99% | ||
| 12/1/24 | $3,395,000 | 5.00% | 2.09% | ||
| 12/1/25 | $3,530,000 | 5.00% | 2.15% | ||
| 12/1/26 | $3,705,000 | 5.00% | 2.21% | ||
| 12/1/27 | $3,915,000 | 5.00% | 2.28% | ||
| 12/1/28 | $4,110,000 | 5.00% | 2.31% | ||
| 12/1/29 | $4,315,000 | 5.00% | 2.36% | ||
| 12/1/30 | $4,535,000 | 5.00% | 2.42% | ||
| 12/1/31 | $4,760,000 | 5.00% | 2.49% | ||
| 12/1/32 | $5,000,000 | 5.00% | 2.55% | ||
| 12/1/33 | $5,250,000 | 5.00% | 2.62% | ||
| 12/1/34 | $5,510,000 | 5.00% | 2.67% | ||
| 12/1/35 | $5,785,000 | 5.00% | 2.72% | ||
| 12/1/36 | $6,075,000 | 5.00% | 2.78% | ||
| 12/1/37 | $6,380,000 | 5.00% | 2.83% | ||
| 12/1/38 | $6,700,000 | 5.00% | 2.86% | ||
| 12/1/39 | $7,035,000 | 5.00% | 2.89% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
JPMorgan, TIC 3.4841%
Wells Fargo Secs, TIC 3.501%
Barclays Capital, TIC 3.5028%
Citigroup, TIC 3.52%
Robert W. Baird, TIC 3.6537%
Raymond James, TIC 3.6567%
Hopkins (City)
Oct 21, 2014 . . . . . . $6,345,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Nov 20, 2014.
Due Feb 1, 2016 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: Northland Securities, at 101.9971, TIC 1.5368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $855,000 | 2.00% | 0.35% | ||
| 2/1/17 | $895,000 | 2.00% | 0.65% | ||
| 2/1/18 | $915,000 | 2.00% | 0.85% | ||
| 2/1/19 | $705,000 | 2.00% | 1.05% | ||
| 2/1/20 | $720,000 | 2.00% | 1.30% | ||
| 2/1/21 | $730,000 | 2.00% | 1.45% | ||
| 2/1/22 | $755,000 | 2.00% | 1.70% | ||
| 2/1/23 | $770,000 | 2.00% | 1.90% |
Other managers: Bernardi Securities, Inc., City Securities Corp..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.5386%
Wells Fargo Secs, TIC 1.5573%
Piper Jaffray, TIC 1.5924%
Sterne Agee, TIC 1.7166%
McLeod County
Oct 21, 2014 . . . . . . $9,785,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 13, 2014.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 101.7432, TIC 1.7195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,055,000 | 2.00% | 0.40% | ||
| 2/1/17 | $1,095,000 | 2.00% | 0.60% | ||
| 2/1/18 | $1,095,000 | 2.00% | 0.85% | ||
| 2/1/19 | $1,105,000 | 2.00% | 1.10% | ||
| 2/1/20 | $1,120,000 | 2.00% | 1.30% | ||
| 2/1/21 | $830,000 | 2.00% | 1.55% | ||
| 2/1/22 | $845,000 | 2.00% | 1.80% | ||
| 2/1/23 | $860,000 | 2.125% | 2.00% | ||
| 2/1/24 | $880,000 | 2.125% | 2.10% | ||
| 2/1/25 | $900,000 | 2.125% | 2.15% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.7535%
Robert W. Baird, TIC 1.7791%
Northland Securities, TIC 1.8034%
SunTrust Robinson, TIC 1.8125%
Wells Fargo Secs, TIC 1.8356%
Osseo Independent School District No. 279
Oct 21, 2014 . . . . . . $5,770,000
General Obligation Capital Facilities Bonds Series 2014A (MN SD Credit Enhancement Program) (book entry).
Dated Nov 18, 2014.
Due Feb 1, 2016 to 2029.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.6923, TIC 2.6307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $635,000 | 2.00% | 0.40% | ||
| 2/1/17 | $340,000 | 2.00% | 0.65% | ||
| 2/1/18 | $345,000 | 2.00% | 1.00% | ||
| 2/1/19 | $355,000 | 2.00% | 1.25% | ||
| 2/1/20 | $360,000 | 2.00% | 1.40% | ||
| 2/1/21 | $370,000 | 2.00% | 1.75% | ||
| 2/1/22 | $375,000 | 3.00% | 2.05% | ||
| 2/1/23 | $385,000 | 4.00% | 2.15% | ||
| 2/1/24 | $405,000 | 3.00% | 2.30% | ||
| 2/1/25 | $415,000 | 3.00% | 2.55% | ||
| 2/1/26 | $425,000 | 3.00% | 2.70% | ||
| 2/1/29 | $1,360,000 | 3.00% | 3.05% |
Other managers: CL King & Associates, Coastal Securities Corp., Edward Jones, SAMCO Capital Markets, Fidelity Capital Markets, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Wayne Hummer & Co., Northland Securities, Inc., IFS Securities.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.6492%
Jefferies, TIC 2.8316%
Osseo Independent School District No. 279
Oct 21, 2014 . . . . . . $14,085,000
Certificates of Participation, Series 2014B (book entry).
Dated Nov 18, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 105.1204, TIC 2.9255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $660,000 | 2.00% | 0.50% | ||
| 2/1/17 | $770,000 | 2.00% | 0.75% | ||
| 2/1/18 | $785,000 | 3.00% | 1.00% | ||
| 2/1/19 | $810,000 | 3.00% | 1.29% | ||
| 2/1/20 | $835,000 | 3.00% | 1.63% | ||
| 2/1/21 | $860,000 | 3.00% | 1.93% | ||
| 2/1/22 | $885,000 | 4.00% | 2.20% | ||
| 2/1/23 | $920,000 | 4.00% | 2.43% | ||
| 2/1/24 | $960,000 | 4.00% | 2.53% | ||
| 2/1/25 | $995,000 | 4.00% | 2.72% | ||
| 2/1/26 | $1,035,000 | 4.00% | 2.86% | ||
| 2/1/27 | $1,080,000 | 4.00% | 3.00% | ||
| 2/1/28 | $1,120,000 | 4.00% | 3.05% | ||
| 2/1/29 | $1,165,000 | 3.25% | 3.35% | ||
| 2/1/30 | $1,205,000 | 3.25% | 3.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, TIC 2.9752%
Robert W. Baird, TIC 3.0324%
Hutchinson Shockey, TIC 3.041%
Scott County
Oct 21, 2014 . . . . . . $3,355,000
General Obligation Capital Improvement Plan Bonds, Series 2014A (book entry).
Dated Nov 19, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2023 at par.
Winning bid: Piper Jaffray, at 103.0338, TIC 2.8681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $125,000 | 2.00% | 0.25% | ||
| 12/1/16 | $135,000 | 2.00% | 0.49% | ||
| 12/1/17 | $135,000 | 2.00% | 0.77% | ||
| 12/1/18 | $140,000 | 2.00% | 1.04% | ||
| 12/1/19 | $140,000 | 2.00% | 1.31% | ||
| 12/1/20 | $145,000 | 3.00% | 1.61% | ||
| 12/1/21 | $150,000 | 3.00% | 1.88% | ||
| 12/1/22 | $150,000 | 3.00% | 2.07% | ||
| 12/1/23 | $155,000 | 3.00% | 2.19% | ||
| 12/1/24 | $160,000 | 3.00% | 2.39% | ||
| 12/1/25 | $165,000 | 3.00% | 2.57% | ||
| 12/1/26 | $170,000 | 3.00% | 2.76% | ||
| 12/1/28 | $355,000 | 3.00% | 3.00% | ||
| 12/1/29 | $185,000 | 3.50% | 2.93% | ||
| 12/1/30 | $195,000 | 3.50% | 2.99% | ||
| 12/1/31 | $200,000 | 3.50% | 3.06% | ||
| 12/1/32 | $210,000 | 3.50% | 3.12% | ||
| 12/1/33 | $215,000 | 3.50% | 3.17% | ||
| 12/1/34 | $225,000 | 3.50% | 3.22% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.9761%
UBS Financial Svcs, TIC 2.9818%
Hutchinson Shockey, TIC 3.0253%
Scott County
Oct 21, 2014 . . . . . . $17,170,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2014B (book entry).
Dated Nov 19, 2014.
Due Dec 1, 2018 to 2027.
Callable Dec 1, 2023 at par.
Winning bid: Robert W. Baird, at 116.4248, TIC 2.442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $1,410,000 | 5.00% | 1.00% | ||
| 12/1/19 | $1,470,000 | 5.00% | 1.25% | ||
| 12/1/20 | $1,540,000 | 5.00% | 1.40% | ||
| 12/1/21 | $1,625,000 | 5.00% | 1.75% | ||
| 12/1/22 | $1,680,000 | 5.00% | 2.05% | ||
| 12/1/23 | $1,760,000 | 5.00% | 2.17% | ||
| 12/1/24 | $1,840,000 | 5.00% | 2.27% | ||
| 12/1/25 | $1,880,000 | 4.00% | 2.45% | ||
| 12/1/26 | $1,945,000 | 4.00% | 2.60% | ||
| 12/1/27 | $2,020,000 | 4.00% | 2.80% |
Other managers: CL King & Associates, Coastal Securities Corp., Edward Jones, SAMCO Capital Markets, Fidelity Capital Markets, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Bernardi Securities, Inc., Wayne Hummer & Co., Northland Securities, Inc., IFS Securities, United Banker's Bank.
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.4521%
FTN Fin Cap Mkts, TIC 2.4535%
JPMorgan, TIC 2.5437%
UBS Financial Svcs, TIC 2.7412%
Underwood Independent School District No. 550
Oct 20, 2014 . . . . . . $3,925,000
General Obligation School Building Refunding Bonds Series 2014B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 12, 2014.
Due Feb 1, 2016 to 2024.
Non-callable.
Winning bid: UMB Bank, at 102.6900, TIC 1.6568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $390,000 | 1.50% | 0.35% | ||
| 2/1/17 | $415,000 | 1.50% | 0.60% | ||
| 2/1/18 | $420,000 | 2.00% | 0.85% | ||
| 2/1/19 | $430,000 | 2.00% | 1.10% | ||
| 2/1/20 | $440,000 | 2.00% | 1.30% | ||
| 2/1/21 | $445,000 | 2.00% | 1.50% | ||
| 2/1/22 | $455,000 | 2.25% | 1.70% | ||
| 2/1/23 | $460,000 | 2.50% | 1.90% | ||
| 2/1/24 | $470,000 | 2.50% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.6694%
Piper Jaffray, TIC 1.6719%
Northland Securities, TIC 1.7109%
Stifel Nicolaus, TIC 1.762%
Sterne Agee, TIC 1.8133%
NEW JERSEY
Frenchtown Borough
Oct 21, 2014 . . . . . . $1,036,582
Bond Anticipation Note (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Oct 30, 2015.
Purchased $1,036,580.00 by Oppenheimer, at 1.25%, plus $1,001.00, effective rate 1.1534%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Hawthorne Borough
Oct 21, 2014 . . . . . . $5,252,000
Bond Anticipation Note (bank qualified).
Dated Oct 30, 2014.
Due Oct 30, 2015.
Purchased $5,252,000.00 by Jefferies, at 1.0%, plus $31,356.00, effective rate 0.403%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.478%
Oppenheimer, Effective Rate 0.578%
Logan Township
Oct 21, 2014 . . . . . . $5,528,750
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Oct 29, 2014.
Due Oct 28, 2015.
Purchased $5,528,750.00 by Capital Bank of NJ, at 0.686%, effective rate 0.686%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.769%
TBGC Investment Corp, Effective Rate 0.84%
Newfield Natl Bk, Effective Rate 0.85%
Oppenheimer, Effective Rate 1.004%
Jefferies, Effective Rate 1.298%
Princeton
Oct 21, 2014 . . . . . . $9,950,000
General Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Sep 15, 2015 to 2026.
Callable Sep 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $500,000 | 2.00% | 0.20% | ||
| 9/15/16 | $500,000 | 4.00% | 0.40% | ||
| 9/15/17 | $525,000 | 4.00% | 0.65% | ||
| 9/15/18 | $700,000 | 4.00% | 0.85% | ||
| 9/15/19 | $800,000 | 4.00% | 1.10% | ||
| 9/15/20 | $950,000 | 4.00% | 1.35% | ||
| 9/15/21 | $975,000 | 4.00% | 1.55% | ||
| 9/15/22 | $1,000,000 | 4.00% | 1.70% | ||
| 9/15/23 | $1,000,000 | 3.00% | 1.80% | ||
| 9/15/24 | $1,000,000 | 2.00% | 1.95% | ||
| 9/15/25 | $1,000,000 | 3.00% | 1.64% | ||
| 9/15/26 | $1,000,000 | 3.00% | 1.67% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., R. Seelaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Wells Fargo Secs, TIC 1.8382%
Sterne Agee, TIC 1.9416%
Robert W. Baird, TIC 1.9501%
FTN Fin Cap Mkts, TIC 2.0362%
Raymond James, TIC 2.3127%
Sayreville Borough
Oct 21, 2014 . . . . . . $7,732,000
$6,532,000 General Improvement Bonds of 2014 and $1,200,000 Water Improvement Bonds of 2014 (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Oct 1, 2015 to 2024.
Callable Oct 1, 2022 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 2.5019%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $420,000 | 2.00% | 0.40% | ||
| 10/1/16 | $652,000 | 2.00% | 0.60% | ||
| 10/1/17 | $800,000 | 2.00% | 0.85% | ||
| 10/1/18 | $820,000 | 2.00% | 1.25% | ||
| 10/1/19 | $840,000 | 2.00% | 1.50% | ||
| 10/1/20 | $840,000 | 2.00% | 1.75% | ||
| 10/1/21 | $840,000 | 2.00% | 2.00% | ||
| 10/1/22 | $840,000 | 3.00% | 2.25% | ||
| 10/1/23 | $840,000 | 3.00% | 2.50% | ||
| 10/1/24 | $840,000 | 3.00% | 2.65% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McCarter & English, Newark, NJ.
F.A.: Municipal Official(s).
Sparta Township
Oct 21, 2014 . . . . . . $7,839,000
Bond Anticipation Note (bank qualified).
Dated Oct 30, 2014.
Due Oct 30, 2015.
Purchased $7,839,000.00 by TD Securities, at 0.75%, plus $41,233.14, effective rate 0.224%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.224%
Oppenheimer, Effective Rate 0.4892%
Jefferies, Effective Rate 0.533%
NEW MEXICO
Jemez Valley Public School District No. 31
Oct 21, 2014 . . . . . . $2,000,000
General Obligation School Bonds, Series 2014 (NM School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 25, 2014.
Due Aug 1, 2015 to 2024.
Callable Aug 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.6670, TIC 1.6152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $200,000 | 2.00% | 0.30% | ||
| 8/1/16 | $325,000 | 2.00% | 0.40% | ||
| 8/1/17 | $270,000 | 2.00% | 0.65% | ||
| 8/1/18 | $200,000 | 2.00% | 0.90% | ||
| 8/1/19 | $200,000 | 2.00% | 1.10% | ||
| 8/1/20 | $185,000 | 2.00% | 1.35% | ||
| 8/1/21 | $190,000 | 2.00% | 1.58% | ||
| 8/1/22 | $140,000 | 2.00% | 1.80% | ||
| 8/1/23 | $150,000 | 2.00% | 1.90% | ||
| 8/1/24 | $140,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Alamo Capital, Oppenheimer & Co., Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., SumRidge Partners, LLC, IFS Securities, D.A. Davidson & Co., Lawson Financial Corporation.
L.O.: Cuddy Kennedy Hetherington Albetta & Ives, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Vining-Sparks IBG, TIC 1.7822%
BOSC, TIC 1.88%
NEW YORK
Sayville Union Free School District
Oct 21, 2014 . . . . . . $12,000,000
Tax Anticipation Notes, 2014.
Dated Oct 30, 2014.
Due Jun 25, 2015.
Purchased $12,000,000.00 by JPMorgan, at 0.75%, plus $45,600.00, effective rate 0.1679%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.182%
TD Securities, Effective Rate 0.1911%
Janney Montgomery, Effective Rate 0.2019%
Jefferies, Effective Rate 0.3045%
Oppenheimer, Effective Rate 0.5052%
Oppenheimer, Effective Rate 0.5818%
Tompkins County
Oct 21, 2014 . . . . . . $3,240,000
Bond Anticipation Notes, 2014 Series B.
Dated Nov 6, 2014.
Due Oct 15, 2015.
Purchased $3,240,000.00 by TD Securities, at 1.0%, plus $22,161.60, effective rate 0.2736%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.3851%
Oppenheimer, Effective Rate 0.5147%
JPMorgan Chase, Effective Rate 0.86%
Tompkins County
Oct 21, 2014 . . . . . . $7,705,500
Public Improvement (Serial) Bonds, 2014.
Dated Nov 6, 2014.
Due Oct 15, 2015 to 2029.
Callable Oct 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.3751, NIC 2.4143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $450,500 | 2.00% | 0.25% | ||
| 10/15/16 | $455,000 | 2.00% | 0.40% | ||
| 10/15/17 | $460,000 | 2.00% | 0.65% | ||
| 10/15/18 | $470,000 | 2.00% | 0.87% | ||
| 10/15/19 | $480,000 | 2.00% | 1.12% | ||
| 10/15/20 | $490,000 | 2.00% | 1.40% | ||
| 10/15/21 | $500,000 | 2.00% | 1.65% | ||
| 10/15/22 | $505,000 | 2.00% | 1.85% | ||
| 10/15/23 | $520,000 | 2.00% | 2.00% | ||
| 10/15/24 | $530,000 | 2.125% | 2.125% | ||
| 10/15/25 | $540,000 | 2.25% | 2.25% | ||
| 10/15/26 | $555,000 | 2.375% | 2.45% | ||
| 10/15/27 | $565,000 | 3.00% | 2.60% | ||
| 10/15/28 | $585,000 | 3.00% | 2.75% | ||
| 10/15/29 | $600,000 | 3.00% | 2.85% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Hutchinson Shockey, NIC 2.6231%
Robert W. Baird, NIC 2.6738%
Jefferies, NIC 2.7047%
Webutuck (Northeast) Central School District
Oct 21, 2014 . . . . . . $625,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Oct 31, 2014.
Due Jun 30, 2015.
Purchased $625,000.00 by Bank of Greene Co, at 0.99%, effective rate 0.99%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.0789%
M & T Bank, Effective Rate 1.21%
Roosevelt & Cross, Effective Rate 1.244%
Oppenheimer, Effective Rate 1.2994%
Yonkers (City)
Oct 21, 2014 . . . . . . $14,430,000
School Refunding Bonds-2014B (book entry).
Dated Nov 13, 2014.
Due Mar 1, 2015 to Sep 1, 2027.
Callable Sep 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 104.5596, TIC 2.8357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $95,000 | 2.00% | 0.30% | AGM | |
| 9/1/15 | $20,000 | 3.00% | 0.35% | AGM | |
| 9/1/16 | $20,000 | 4.00% | 0.80% | AGM | |
| 9/1/17 | $1,245,000 | 4.00% | 1.05% | AGM | |
| 9/1/18 | $1,305,000 | 5.00% | 1.35% | AGM | |
| 9/1/19 | $1,370,000 | 5.00% | 1.70% | AGM | |
| 9/1/20 | $1,435,000 | 5.00% | 2.00% | AGM | |
| 9/1/21 | $1,515,000 | 5.00% | 2.30% | AGM | |
| 9/1/22 | $1,575,000 | 3.00% | 2.45% | AGM | |
| 9/1/23 | $1,615,000 | 2.50% | 2.65% | AGM | |
| 9/1/24 | $1,010,000 | 2.75% | 2.80% | AGM | |
| 9/1/25 | $1,045,000 | 3.00% | 3.00% | AGM | |
| 9/1/26 | $1,075,000 | 3.00% | 3.05% | AGM | |
| 9/1/27 | $1,105,000 | 3.00% | 3.10% | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Hutchinson Shockey, TIC 2.8645%
BA Merrill Lynch, TIC 3.0787%
Yonkers (City)
Oct 21, 2014 . . . . . . $21,355,000
School Serial Bonds-2014D (book entry).
Dated Oct 29, 2014.
Due Oct 15, 2016 to 2029.
Callable Oct 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.9072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $1,300,000 | 2.50% | 0.75% | AGM | |
| 10/15/17 | $1,315,000 | 2.50% | 1.00% | AGM | |
| 10/15/18 | $1,340,000 | 2.50% | 1.25% | AGM | |
| 10/15/19 | $1,365,000 | 2.50% | 1.50% | AGM | |
| 10/15/20 | $1,395,000 | 2.50% | 1.90% | AGM | |
| 10/15/21 | $1,430,000 | 2.75% | 2.15% | AGM | |
| 10/15/22 | $1,470,000 | 3.00% | 2.40% | AGM | |
| 10/15/23 | $1,515,000 | 3.00% | 2.55% | AGM | |
| 10/15/24 | $1,565,000 | 3.00% | 2.65% | AGM | |
| 10/15/25 | $1,615,000 | 3.00% | 2.75% | AGM | |
| 10/15/26 | $1,670,000 | 3.00% | 2.90% | AGM | |
| 10/15/27 | $1,730,000 | 3.00% | 3.00% | AGM | |
| 10/15/28 | $1,790,000 | 3.00% | 3.10% | AGM | |
| 10/15/29 | $1,855,000 | 3.00% | 3.15% | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, TIC 3.1193%
Hutchinson Shockey, TIC 3.1248%
BA Merrill Lynch, TIC 3.4369%
Yonkers (City)
Oct 21, 2014 . . . . . . $35,175,000
General Obligation Serial Bonds-2014C (book entry).
Dated Oct 29, 2014.
Due Oct 15, 2016 to 2025.
Callable Oct 15, 2022 at par.
Winning bid: TD Securities, at 102.9025, TIC 2.6547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $3,200,000 | 2.00% | 0.83% | AGM | |
| 10/15/17 | $3,235,000 | 2.00% | 1.06% | AGM | |
| 10/15/18 | $3,290,000 | 2.00% | 1.40% | AGM | |
| 10/15/19 | $3,350,000 | 2.00% | 1.68% | AGM | |
| 10/15/20 | $3,425,000 | 2.00% | 2.00% | AGM | |
| 10/15/21 | $3,515,000 | 2.125% | 2.28% | AGM | |
| 10/15/22 | $3,615,000 | 2.375% | 2.55% | AGM | |
| 10/15/23 | $3,725,000 | 2.50% | 2.69% | AGM | |
| 10/15/24 | $3,845,000 | 5.00% | 2.54% | AGM | |
| 10/15/25 | $3,975,000 | 5.00% | 2.62% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Hutchinson Shockey, TIC 2.6839%
Citigroup, TIC 2.695%
BA Merrill Lynch, TIC 3.0183%
Yonkers (City)
Oct 21, 2014 . . . . . . $47,355,000
General Obligation Refunding Bonds-2014A (book entry).
Dated Nov 13, 2014.
Due Mar 1, 2015 to Sep 1, 2031.
Callable Sep 1, 2022 at par.
Winning bid: Citigroup, at 104.3331, TIC 3.093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $340,000 | 4.00% | 0.35% | AGM | |
| 9/1/15 | $95,000 | 4.00% | 0.50% | AGM | |
| 9/1/16 | $95,000 | 4.00% | 0.80% | AGM | |
| 9/1/17 | $4,645,000 | 5.00% | 1.05% | AGM | |
| 9/1/18 | $4,890,000 | 5.00% | 1.35% | AGM | |
| 9/1/19 | $5,135,000 | 5.00% | 1.70% | AGM | |
| 9/1/20 | $5,395,000 | 5.00% | 2.00% | AGM | |
| 9/1/21 | $2,030,000 | 5.00% | 2.30% | AGM | |
| 9/1/22 | $2,130,000 | 5.00% | 2.50% | AGM | |
| 9/1/23 | $2,220,000 | 3.00% | 2.70% | AGM | |
| 9/1/24 | $2,285,000 | 3.00% | 2.85% | AGM | |
| 9/1/25 | $2,355,000 | 3.00% | 3.00% | AGM | |
| 9/1/26 | $2,425,000 | 3.00% | 3.05% | AGM | |
| 9/1/27 | $2,500,000 | 3.00% | 3.10% | AGM | |
| 9/1/28 | $2,580,000 | 3.00% | 3.15% | AGM | |
| 9/1/29 | $2,655,000 | 3.125% | 3.25% | AGM | |
| 9/1/30 | $2,745,000 | 3.25% | 3.30% | AGM | |
| 9/1/31 | $2,835,000 | 3.25% | 3.35% | 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, R. Seelaus & Co., Inc., CastleOak Securities, L.P., UBS Financial Services, Inc., Oppenheimer & Co., Inc., The Williams Capital Group, L.P., Edward Jones, Rice Financial Products Company, Lebenthal & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Hutchinson Shockey, TIC 3.1404%
BA Merrill Lynch, TIC 3.309%
NORTH DAKOTA
Minot Park District
Oct 21, 2014 . . . . . . $2,000,000
Refunding Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 30, 2014.
Due May 1, 2015 to 2029.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 103.8620, TIC 2.4374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $135,000 | 3.00% | 0.30% | ||
| 5/1/16 | $110,000 | 3.00% | 0.45% | ||
| 5/1/17 | $115,000 | 3.00% | 0.75% | ||
| 5/1/18 | $115,000 | 3.00% | 1.00% | ||
| 5/1/19 | $120,000 | 3.00% | 1.20% | ||
| 5/1/22 | $380,000 | 3.00% | 1.65% | ||
| 5/1/23 | $135,000 | 3.00% | 2.00% | ||
| 5/1/24 | $140,000 | 3.00% | 2.15% | ||
| 5/1/26 | $285,000 | 3.00% | 2.55% | ||
| 5/1/29 | $465,000 | 3.00% | 3.00% |
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., 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., UMB Bank, N.A..
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Fargo, ND.
Other bidders were:
Northland Securities, TIC 2.5818%
Hutchinson Shockey, TIC 2.6412%
TEXAS
Harris County Municipal Utility District No. 399
Oct 21, 2014 . . . . . . $1,940,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 98.2500, NIC 3.9976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $15,000 | 2.00% | 1.50% | ||
| 9/1/18 | $25,000 | 2.00% | 1.75% | ||
| 9/1/19 | $25,000 | 2.00% | 2.00% | ||
| 9/1/20 | $25,000 | 2.25% | 2.25% | ||
| 9/1/21 | $25,000 | 2.50% | 2.50% | ||
| 9/1/22 | $25,000 | 2.75% | 2.75% | ||
| 9/1/23 | $25,000 | 3.00% | 3.00% | ||
| 9/1/24 | $25,000 | 3.00% | 3.10% | ||
| 9/1/25 | $25,000 | 3.125% | 3.20% | ||
| 9/1/26 | $25,000 | 3.25% | 3.30% | ||
| 9/1/27 | $25,000 | 3.375% | 3.40% | ||
| 9/1/28 | $25,000 | 3.50% | 3.50% | ||
| 9/1/29 | $25,000 | 3.50% | 3.60% | ||
| 9/1/30 | $25,000 | 3.625% | 3.70% | ||
| 9/1/31 | $25,000 | 3.75% | 3.75% | ||
| 9/1/32 | $25,000 | 3.75% | 3.80% | ||
| 9/1/33 | $25,000 | 3.75% | 3.85% | ||
| 9/1/34 | $25,000 | 3.75% | 3.90% | ||
| 9/1/35 | $25,000 | 3.75% | 3.95% | ||
| 9/1/40 | $1,475,000 | 4.00% | 4.00% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.0872%
GMS Group, NIC 4.1648%
FirstSouthwest, NIC 4.218%
University of Houston System Board of Regents
Oct 21, 2014 . . . . . . $47,915,000
Consolidated Revenue Refunding Bonds, Series 2014 (book entry).
Dated Nov 1, 2014.
Due Feb 15, 2015 to 2030.
Callable Feb 15, 2024 at par.
Winning bid: Citigroup, at 109.7587, TIC 2.5781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $695,000 | 2.00% | 0.15% | ||
| 2/15/16 | $3,830,000 | 2.00% | 0.30% | ||
| 2/15/17 | $2,280,000 | 3.00% | 0.55% | ||
| 2/15/18 | $2,100,000 | 3.00% | 0.80% | ||
| 2/15/19 | $2,155,000 | 3.00% | 1.12% | ||
| 2/15/20 | $2,225,000 | 3.00% | 1.40% | ||
| 2/15/21 | $2,300,000 | 3.00% | 1.71% | ||
| 2/15/22 | $2,365,000 | 3.00% | 1.93% | ||
| 2/15/23 | $4,460,000 | 4.00% | 2.12% | ||
| 2/15/24 | $4,650,000 | 4.00% | 2.22% | ||
| 2/15/25 | $4,865,000 | 5.00% | 2.30% | ||
| 2/15/26 | $5,115,000 | 5.00% | 2.39% | ||
| 2/15/27 | $2,575,000 | 5.00% | 2.48% | ||
| 2/15/28 | $2,685,000 | 3.00% | 3.00% | ||
| 2/15/29 | $2,765,000 | 3.00% | 3.05% | ||
| 2/15/30 | $2,850,000 | 3.00% | 3.10% |
Other managers: Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Rice Financial Products Company.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Mesirow Financial, TIC 2.6015%
BA Merrill Lynch, TIC 2.664%
Hutchinson Shockey, TIC 2.6854%
Wells Fargo Secs, TIC 2.6973%
Morgan Stanley, TIC 2.7188%
Robert W. Baird, TIC 2.7525%
Raymond James, TIC 2.7833%
JPMorgan, TIC 2.83%
WISCONSIN
De Pere (City)
Oct 21, 2014 . . . . . . $1,075,000
General Obligation Street Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 20, 2014.
Due Dec 1, 2015 to 2029.
Callable Dec 1, 2022 at par.
Winning bid: City Securities, at 101.3959, TIC 2.4499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $65,000 | 2.00% | 0.35% | ||
| 12/1/16 | $65,000 | 2.00% | 0.60% | ||
| 12/1/17 | $65,000 | 2.00% | 0.80% | ||
| 12/1/18 | $65,000 | 2.00% | 1.05% | ||
| 12/1/19 | $65,000 | 2.00% | 1.25% | ||
| 12/1/21 | $140,000 | 2.00% | 1.70% | ||
| 12/1/23 | $140,000 | 2.00% | 2.00% | ||
| 12/1/25 | $150,000 | 3.00% | 2.25% | ||
| 12/1/27 | $155,000 | 3.00% | 2.50% | ||
| 12/1/29 | $165,000 | 3.00% | 2.75% |
Other managers: Isaak Bond Investments, Inc..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.6105%
BOSC, TIC 2.9512%
De Pere (City)
Oct 21, 2014 . . . . . . $2,530,000
General Obligation Promissory Notes, Series 2014B (bank qualified) (book entry).
Dated Nov 20, 2014.
Due Dec 1, 2015 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 103.0178, TIC 1.2815%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $420,000 | 2.00% | 0.25% | ||
| 12/1/16 | $430,000 | 2.00% | 0.50% | ||
| 12/1/17 | $445,000 | 2.00% | 0.75% | ||
| 12/1/18 | $455,000 | 2.00% | 1.00% | ||
| 12/1/19 | $470,000 | 2.00% | 1.20% | ||
| 12/1/20 | $75,000 | 2.00% | 1.50% | ||
| 12/1/21 | $75,000 | 2.00% | 1.70% | ||
| 12/1/22 | $80,000 | 3.00% | 1.90% | ||
| 12/1/23 | $80,000 | 3.00% | 2.00% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Northland Securities, 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., Central States Capital Markets, LLC, UMB Bank, N.A..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Bankers' Bank, TIC 1.2868%
City Securities, TIC 1.3586%
FTN Fin Cap Mkts, TIC 1.3736%
Piper Jaffray, TIC 1.3956%
BOSC, TIC 1.5135%
Raymond James, TIC 1.5548%
Madison (City)
Oct 21, 2014 . . . . . . $9,645,000
Sewer System Revenue Bonds, Series 2014-C (book entry).
Dated Nov 15, 2014.
Due Dec 1, 2015 to 2029.
Callable Dec 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 109.0877, TIC 2.6431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $445,000 | 5.00% | 0.35% | ||
| 12/1/16 | $485,000 | 5.00% | 0.50% | ||
| 12/1/17 | $510,000 | 5.00% | 0.78% | ||
| 12/1/18 | $535,000 | 5.00% | 1.03% | ||
| 12/1/19 | $560,000 | 5.00% | 1.28% | ||
| 12/1/20 | $590,000 | 5.00% | 1.57% | ||
| 12/1/21 | $620,000 | 5.00% | 1.79% | ||
| 12/1/22 | $650,000 | 5.00% | 1.99% | ||
| 12/1/23 | $685,000 | 3.00% | 2.25% | ||
| 12/1/24 | $705,000 | 2.50% | 2.50% | ||
| 12/1/25 | $720,000 | 4.00% | 2.60% | ||
| 12/1/26 | $750,000 | 3.00% | 3.00% | ||
| 12/1/27 | $770,000 | 3.00% | 3.10% | ||
| 12/1/29 | $1,620,000 | 4.00% | 3.00% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.6517%
UBS Financial Svcs, TIC 2.6683%
FTN Fin Cap Mkts, TIC 2.764%
Palmyra Village
Oct 20, 2014 . . . . . . $1,470,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Nov 13, 2014.
Due May 1, 2015 to 2021.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.1698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $355,000 | 0.40% | 0.40% | ||
| 5/1/16 | $330,000 | 0.55% | 0.55% | ||
| 5/1/17 | $320,000 | 0.90% | 0.90% | ||
| 5/1/18 | $240,000 | 1.00% | 1.00% | ||
| 5/1/19 | $125,000 | 1.20% | 1.20% | ||
| 5/1/20 | $50,000 | 1.45% | 1.45% | ||
| 5/1/21 | $50,000 | 1.70% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.4552%
BOSC, TIC 1.4704%
Bernardi Securities, TIC 1.7299%
Raymond School District No. 14
Oct 21, 2014 . . . . . . $1,895,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Nov 12, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: BOSC, at 104.8029, TIC 3.1739%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $80,000 | 3.00% | 0.50% | ||
| 4/1/16 | $75,000 | 3.00% | 0.60% | ||
| 4/1/17 | $75,000 | 3.00% | 0.85% | ||
| 4/1/19 | $160,000 | 1.375% | 1.375% | ||
| 4/1/21 | $160,000 | 1.75% | 1.75% | ||
| 4/1/23 | $165,000 | 2.125% | 2.125% | ||
| 4/1/25 | $180,000 | 3.00% | 2.25% | ||
| 4/1/27 | $195,000 | 4.00% | 2.45% | ||
| 4/1/29 | $205,000 | 4.00% | 2.65% | ||
| 4/1/31 | $225,000 | 4.00% | 2.85% | ||
| 4/1/34 | $375,000 | 4.50% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Wisconsin Dells (City)
Oct 20, 2014 . . . . . . $2,500,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 29, 2014.
Due Oct 29, 2015.
Purchased $2,250,000.00 by Robert W. Baird, at 0.56%, plus $9,900.00, effective rate 1.0%.
Purchased $250,000.00 by Bankers' Bank, at 0.55%, effective rate 0.55%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 1.0%
TAXABLE ISSUES
KANSAS
Olathe (City)
Oct 21, 2014 . . . . . . $12,905,000
Taxable General Obligation Improvement Bonds, Series 225 (book entry).
Dated Nov 20, 2014.
Due Sep 1, 2017 to 2035.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 99.2459, TIC 3.492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $530,000 | 1.00% | 0.99% | ||
| 9/1/18 | $535,000 | 2.00% | 1.44% | ||
| 9/1/19 | $545,000 | 2.00% | 1.79% | ||
| 9/1/20 | $560,000 | 2.50% | 2.14% | ||
| 9/1/21 | $570,000 | 2.50% | 2.39% | ||
| 9/1/22 | $585,000 | 2.75% | 2.56% | ||
| 9/1/23 | $605,000 | 3.00% | 2.76% | ||
| 9/1/24 | $620,000 | 3.00% | 2.91% | ||
| 9/1/25 | $640,000 | 3.00% | 3.06% | ||
| 9/1/26 | $660,000 | 3.125% | 3.21% | ||
| 9/1/27 | $680,000 | 3.25% | 3.36% | ||
| 9/1/28 | $700,000 | 3.375% | 3.46% | ||
| 9/1/29 | $725,000 | 3.50% | 3.61% | ||
| 9/1/31 | $1,530,000 | 3.70% | 3.73% | ||
| 9/1/33 | $1,645,000 | 3.80% | 3.83% | ||
| 9/1/35 | $1,775,000 | 3.90% | 3.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
BOSC, TIC 3.6202%
Robert W. Baird, TIC 3.6486%
KENTUCKY
Covington (City)
Oct 21, 2014 . . . . . . $10,960,000
Taxable General Obligation Refunding Bonds, Series 2014B (book entry).
Dated Oct 31, 2014.
Due Dec 1, 2015 to 2029.
Callable Dec 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 98.0052, TIC 3.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $600,000 | 2.00% | 0.75% | BAM | |
| 12/1/16 | $640,000 | 2.00% | 1.25% | BAM | |
| 12/1/17 | $640,000 | 2.00% | 1.70% | BAM | |
| 12/1/18 | $650,000 | 2.00% | 2.05% | BAM | |
| 12/1/19 | $665,000 | 3.00% | 2.40% | BAM | |
| 12/1/20 | $675,000 | 3.00% | 2.70% | BAM | |
| 12/1/21 | $690,000 | 3.00% | 3.05% | BAM | |
| 12/1/22 | $705,000 | 3.125% | 3.25% | BAM | |
| 12/1/23 | $725,000 | 3.375% | 3.40% | BAM | |
| 12/1/24 | $755,000 | 3.50% | 3.60% | BAM | |
| 12/1/25 | $780,000 | 3.60% | 3.70% | BAM | |
| 12/1/26 | $810,000 | 3.75% | 3.80% | BAM | |
| 12/1/27 | $840,000 | 3.75% | 3.90% | BAM | |
| 12/1/29 | $1,785,000 | 4.00% | 4.05% | BAM |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Fifth Third Securities, Inc., Cincinnati, OH; and Fifth Third Securities, Inc., Cincinnati, OH.
Other bidders were:
Hutchinson Shockey, TIC 4.6563%
MINNESOTA
Canby (City)
Oct 21, 2014 . . . . . . $600,000
General Obligation Taxable Tax Increment Bonds Series 2014C (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Dougherty, at n/a, NIC 4.6408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $25,000 | 3.25% | 1.75% | ||
| 11/1/17 | $25,000 | 3.25% | 2.00% | ||
| 11/1/18 | $25,000 | 3.25% | 2.25% | ||
| 11/1/19 | $25,000 | 3.25% | 2.50% | ||
| 11/1/20 | $25,000 | 3.25% | 2.75% | ||
| 11/1/25 | $150,000 | 3.75% | 3.75% | ||
| 11/1/30 | $150,000 | 4.50% | 4.50% | ||
| 11/1/35 | $175,000 | 5.00% | 5.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: John W. Meyer PH.D, Avon, MN.
NEW JERSEY
Vernon Township
Oct 21, 2014 . . . . . . $1,300,000
Bond Anticipation Note (Federally Taxable).
Dated Oct 30, 2014.
Due Oct 30, 2015.
Purchased $1,300,000.00 by Passaic Vly Wtr Comm, at 0.9499%, effective rate 0.9499%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Highland State Bank, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.181%
Roosevelt & Cross, Effective Rate 1.204%
Sussex Co. St Bk, Effective Rate 1.35%
Jefferies, Effective Rate 1.351%
NORTH CAROLINA
Goldsboro (City)
Oct 21, 2014 . . . . . . $1,705,000
Taxable General Obligation Funding Bonds, Series 2014 (book entry).
Dated Nov 25, 2014.
Due Jul 15, 2015 to 2024.
Non-callable.
Winning bid: BOSC, at 98.8886, TIC 2.4977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $175,000 | 0.40% | 0.40% | ||
| 7/15/16 | $170,000 | 0.60% | 0.60% | ||
| 7/15/17 | $170,000 | 0.95% | 0.95% | ||
| 7/15/18 | $170,000 | 1.35% | 1.35% | ||
| 7/15/19 | $170,000 | 1.75% | 1.75% | ||
| 7/15/20 | $170,000 | 2.10% | 2.10% | ||
| 7/15/21 | $170,000 | 2.40% | 2.40% | ||
| 7/15/22 | $170,000 | 2.60% | 2.60% | ||
| 7/15/23 | $170,000 | 2.80% | 2.80% | ||
| 7/15/24 | $170,000 | 3.00% | 3.00% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.
Other bidders were:
Raymond James, TIC 2.5121%
Robert W. Baird, TIC 2.5189%
Hutchinson Shockey, TIC 3.0232%
