ILLINOIS
Chicago Ridge Park District
Oct 22, 2014 . . . . . . $2,695,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2014A (bank qualified) (book entry).
Dated Nov 6, 2014.
Due Dec 15, 2014 to 2027.
Callable Dec 15, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $25,000 | 2.00% | 0.40% | BAM | |
| 12/15/15 | $175,000 | 2.00% | 0.50% | BAM | |
| 12/15/16 | $180,000 | 2.00% | 0.80% | BAM | |
| 12/15/17 | $185,000 | 2.00% | 1.10% | BAM | |
| 12/15/18 | $185,000 | 2.00% | 1.40% | BAM | |
| 12/15/19 | $190,000 | 2.00% | 1.70% | BAM | |
| 12/15/20 | $195,000 | 3.00% | 2.00% | BAM | |
| 12/15/21 | $200,000 | 3.00% | 2.30% | BAM | |
| 12/15/22 | $205,000 | 3.00% | 2.55% | BAM | |
| 12/15/23 | $210,000 | 3.00% | 2.70% | BAM | |
| 12/15/25 | $445,000 | 3.00% | 3.00% | BAM | |
| 12/15/27 | $500,000 | 3.125% | 3.20% | BAM |
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., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Incapital LLC, SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., Oppenheimer & Co., Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 3.1413%
Hutchinson Shockey, TIC 3.1998%
KENTUCKY
Bell County School District Finance Corporation
Oct 22, 2014 . . . . . . $1,395,000
School Building Revenue Bonds, Third Series of 2014 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Oct 1, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 98.0843, NIC 3.3987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $50,000 | 0.55% | 0.55% | ||
| 10/1/16 | $50,000 | 0.60% | 0.70% | ||
| 10/1/17 | $50,000 | 2.00% | 1.40% | ||
| 10/1/18 | $50,000 | 2.00% | 1.80% | ||
| 10/1/20 | $105,000 | 2.00% | 2.10% | ||
| 10/1/22 | $110,000 | 2.50% | 2.40% | ||
| 10/1/24 | $115,000 | 3.00% | 2.70% | ||
| 10/1/26 | $120,000 | 3.00% | 3.00% | ||
| 10/1/28 | $125,000 | 3.125% | 3.25% | ||
| 10/1/30 | $150,000 | 3.25% | 3.375% | ||
| 10/1/32 | $170,000 | 3.50% | 3.50% | ||
| 10/1/34 | $300,000 | 3.625% | 3.625% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.412%
LOUISIANA
St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany
Oct 22, 2014 . . . . . . $30,000,000
General Obligation School Bonds, Series 2014.
Dated Nov 25, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Mesirow Financial, at 108.1785, TIC 2.8611%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $1,500,000 | 2.50% | 0.20% | ||
| 3/1/16 | $1,500,000 | 2.00% | 0.35% | ||
| 3/1/17 | $1,500,000 | 4.00% | 0.59% | ||
| 3/1/18 | $1,500,000 | 5.00% | 0.93% | ||
| 3/1/19 | $1,500,000 | 5.00% | 1.19% | ||
| 3/1/20 | $1,500,000 | 5.00% | 1.51% | ||
| 3/1/21 | $1,500,000 | 5.00% | 1.81% | ||
| 3/1/22 | $1,500,000 | 5.00% | 2.05% | ||
| 3/1/23 | $1,500,000 | 5.00% | 2.22% | ||
| 3/1/24 | $1,500,000 | 5.00% | 2.32% | ||
| 3/1/25 | $1,500,000 | 5.00% | 2.43% | ||
| 3/1/26 | $1,500,000 | 5.00% | 2.54% | ||
| 3/1/27 | $1,500,000 | 5.00% | 2.64% | ||
| 3/1/28 | $1,500,000 | 3.00% | 3.06% | ||
| 3/1/29 | $1,500,000 | 3.00% | 3.11% | ||
| 3/1/30 | $1,500,000 | 3.00% | 3.17% | ||
| 3/1/31 | $1,500,000 | 3.00% | 3.23% | ||
| 3/1/32 | $1,500,000 | 3.00% | 3.29% | ||
| 3/1/33 | $1,500,000 | 3.125% | 3.34% | ||
| 3/1/34 | $1,500,000 | 3.125% | 3.39% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Raymond James & Associates, Inc., New Orleans, LA.
Other bidders were:
Robert W. Baird, TIC 3.0586%
Hutchinson Shockey, TIC 3.1057%
Fidelity Capital, TIC 3.1865%
Southwest Securities, TIC 3.214%
MASSACHUSETTS
Massachusetts
Oct 22, 2014 . . . . . . $500,000,000
General Obligation Bonds Consolidated Loan of 2014 Series F (book entry).
Dated Oct 29, 2014.
Due Nov 1, 2023 to 2031.
Callable Nov 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 112.8866, TIC 3.1278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/23 | $50,000,000 | 5.00% | 2.02% | ||
| 11/1/24 | $50,000,000 | 5.00% | 2.12% | ||
| 11/1/25 | $50,000,000 | 5.00% | 2.20% | ||
| 11/1/26 | $50,000,000 | 5.00% | 2.32% | ||
| 11/1/27 | $50,000,000 | 5.00% | 2.36% | ||
| 11/1/28 | $50,000,000 | 3.00% | 3.01% | ||
| 11/1/29 | $50,000,000 | 4.00% | 2.86% | ||
| 11/1/30 | $75,000,000 | 4.00% | 2.92% | ||
| 11/1/31 | $75,000,000 | 4.00% | 2.98% |
L.O.: Nixon Peabody LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 3.1808%
Barclays Capital, TIC 3.2077%
JPMorgan, TIC 3.2112%
Wells Fargo Secs, TIC 3.25%
Morgan Stanley, TIC 3.2958%
Jefferies, TIC 3.334%
Seekonk (Town)
Oct 22, 2014 . . . . . . $1,410,491
General Obligation Fire Station Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2015 to 2028.
Callable Nov 1, 2022 at par.
Winning bid: Robert W. Baird, at 103.9925, TIC 2.239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $105,491 | 2.00% | 0.30% | ||
| 11/1/16 | $105,000 | 2.00% | 0.45% | ||
| 11/1/17 | $100,000 | 2.00% | 0.70% | ||
| 11/1/18 | $100,000 | 2.00% | 0.90% | ||
| 11/1/19 | $100,000 | 3.00% | 1.19% | ||
| 11/1/20 | $100,000 | 2.00% | 1.40% | ||
| 11/1/21 | $100,000 | 3.00% | 1.65% | ||
| 11/1/22 | $100,000 | 3.00% | 1.90% | ||
| 11/1/24 | $200,000 | 3.00% | 2.10% | ||
| 11/1/26 | $200,000 | 3.00% | 2.30% | ||
| 11/1/28 | $200,000 | 3.00% | 2.50% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, Oppenheimer & Co., Inc., Alamo Capital, Edward D. Jones & Co..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Stanley, TIC 2.2392%
Roosevelt & Cross, TIC 2.3664%
Walpole (Town)
Oct 22, 2014 . . . . . . $774,872
General Obligation Bond Anticipation Notes (New money and renewal) (bank qualified).
Dated Nov 13, 2014.
Due Nov 13, 2015.
Purchased $774,870.00 by Eastern Bk Cap Mkts, at 0.5%, effective rate 0.5%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.5%
UniBank Fiscal Adv, Effective Rate 0.65%
Roosevelt & Cross, Effective Rate 0.7859%
MINNESOTA
Coon Rapids (City)
Oct 21, 2014 . . . . . . $9,720,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 18, 2014.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 101.8979, TIC 1.7096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $895,000 | 2.00% | 0.35% | ||
| 2/1/17 | $950,000 | 2.00% | 0.55% | ||
| 2/1/18 | $965,000 | 2.00% | 0.80% | ||
| 2/1/19 | $970,000 | 2.00% | 1.05% | ||
| 2/1/20 | $990,000 | 2.00% | 1.25% | ||
| 2/1/21 | $950,000 | 2.00% | 1.50% | ||
| 2/1/22 | $965,000 | 2.00% | 1.75% | ||
| 2/1/23 | $990,000 | 2.125% | 1.95% | ||
| 2/1/24 | $1,015,000 | 2.125% | 2.00% | ||
| 2/1/25 | $1,030,000 | 2.125% | 2.05% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.7106%
Robert W. Baird, TIC 1.7679%
FTN Fin Cap Mkts, TIC 1.7696%
Wells Fargo Secs, TIC 1.7862%
Northland Securities, TIC 1.8294%
SunTrust Robinson, TIC 1.9388%
Hastings Independent School District No. 200
Oct 22, 2014 . . . . . . $17,540,000
General Obligation Refunding Bonds, Series 2014A (MN SD Credit Enhancement Program) (book entry).
Dated Nov 25, 2014.
Due Feb 1, 2016 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at 112.7476, TIC 1.5055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $2,080,000 | 6.00% | 0.35% | ||
| 2/1/17 | $2,325,000 | 3.00% | 0.57% | ||
| 2/1/18 | $2,415,000 | 4.00% | 0.85% | ||
| 2/1/19 | $2,500,000 | 4.00% | 1.10% | ||
| 2/1/20 | $2,610,000 | 5.00% | 1.40% | ||
| 2/1/21 | $2,740,000 | 5.00% | 1.79% | ||
| 2/1/22 | $2,870,000 | 5.00% | 2.03% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 1.5109%
Piper Jaffray, TIC 1.5398%
UBS Financial Svcs, TIC 1.5501%
Robert W. Baird, TIC 1.566%
BMO Cap Mkts GKST, TIC 1.5721%
JPMorgan, TIC 1.5789%
NEW JERSEY
Lincoln Park Borough
Oct 22, 2014 . . . . . . $2,632,703
Bond Anticipation Note (bank qualified).
Dated Oct 28, 2014.
Due Oct 27, 2015.
Purchased $2,632,700.00 by Jefferies, at 1.25%, plus $16,035.00, effective rate 0.639%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.649%
Valley National Bank, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.715%
NEW YORK
Moriah Central School District
Oct 22, 2014 . . . . . . $570,309
Bond Anticipation Notes, 2014 (bank qualified).
Dated Oct 31, 2014.
Due Oct 30, 2015.
Purchased $570,310.00 by Jefferies, at 1.25%, plus $1,443.00, effective rate 0.997%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.09%
Glens Falls Natl Bk, Effective Rate 1.17%
Oppenheimer, Effective Rate 1.1767%
Roosevelt & Cross, Effective Rate 1.1793%
Salmon River Central School District
Oct 22, 2014 . . . . . . $200,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Nov 5, 2014.
Due Nov 1, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $40,000 | 1.00% | NRO | ||
| 11/1/16 | $40,000 | 1.25% | NRO | ||
| 11/1/17 | $40,000 | 1.55% | NRO | ||
| 11/1/18 | $40,000 | 1.90% | NRO | ||
| 11/1/19 | $40,000 | 2.20% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.9501%
Roosevelt & Cross, NIC 1.9835%
Scriba (Town)
Oct 22, 2014 . . . . . . $737,000
0General Obligation (Serial) Bonds, 2014 (bank qualified).
Dated Oct 31, 2014.
Due Oct 15, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $62,000 | 2.00% | 0.50% | ||
| 10/15/16 | $65,000 | 2.00% | 0.80% | ||
| 10/15/17 | $70,000 | 2.25% | 1.00% | ||
| 10/15/18 | $70,000 | 2.25% | 1.30% | ||
| 10/15/19 | $75,000 | 2.25% | 1.55% | ||
| 10/15/20 | $75,000 | 2.25% | 1.90% | ||
| 10/15/21 | $75,000 | 2.375% | 2.25% | ||
| 10/15/22 | $80,000 | 2.625% | 2.55% | ||
| 10/15/23 | $80,000 | 3.00% | 2.75% | ||
| 10/15/24 | $85,000 | 3.00% | 2.90% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.9511%
NBT Bank, NIC 3.28%
Shelter Island Union Free School District
Oct 22, 2014 . . . . . . $1,500,000
Tax Anticipation Notes for 2014-2015 Taxes (bank qualified).
Dated Nov 5, 2014.
Due Jun 25, 2015.
Purchased $1,500,000.00 by Jefferies, at 1.0%, plus $3,497.00, effective rate 0.6351%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8122%
Silver Creek Village
Oct 22, 2014 . . . . . . $510,168
Bond Anticipation Notes, 2014A (bank qualified).
Dated Nov 5, 2014.
Due Nov 4, 2015.
Purchased $510,170.00 by Oppenheimer, at 1.375%, plus $270.00, effective rate 1.3219%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Suffern Village
Oct 20, 2014 . . . . . . $1,550,000
Revenue Anticipation Notes - 2014 (bank qualified).
Dated Oct 23, 2014.
Due Jul 15, 2015.
Purchased $1,550,000.00 by Oppenheimer, at 2.5%, plus $155.00, effective rate 2.4863%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Union-Endicott Central School District
Oct 22, 2014 . . . . . . $455,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Oct 31, 2014.
Due Oct 30, 2015.
Purchased $455,000.00 by JPMorgan Chase, at 0.9%, effective rate 0.9%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.0188%
Bank of Greene Co, Effective Rate 1.09%
Roosevelt & Cross, Effective Rate 1.1786%
M & T Bank, Effective Rate 1.31%
TENNESSEE
Middleton (City)
Oct 22, 2014 . . . . . . $3,200,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 25, 2014.
Due Jun 1, 2015 to 2039.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James, at 99.4042, TIC 3.8863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $60,000 | 2.00% | 1.00% | ||
| 6/1/16 | $85,000 | 2.00% | 1.20% | ||
| 6/1/17 | $100,000 | 2.00% | 1.50% | ||
| 6/1/18 | $100,000 | 2.00% | 1.70% | ||
| 6/1/19 | $100,000 | 2.25% | 1.90% | ||
| 6/1/20 | $100,000 | 2.50% | 2.15% | ||
| 6/1/21 | $105,000 | 3.00% | 2.45% | ||
| 6/1/24 | $320,000 | 3.50% | 2.90% | ||
| 6/1/26 | $235,000 | 3.75% | 3.15% | ||
| 6/1/28 | $250,000 | 4.00% | 3.40% | ||
| 6/1/30 | $275,000 | 4.00% | 3.55% | ||
| 6/1/33 | $455,000 | 3.75% | 3.87% | ||
| 6/1/36 | $510,000 | 4.00% | 4.00% | ||
| 6/1/39 | $505,000 | 4.125% | 4.125% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Hutchinson Shockey, TIC 3.9447%
Ross Sinclaire, TIC 4.1326%
FTN Fin Cap Mkts, TIC 4.2916%
TEXAS
Rosenberg (City)
Oct 21, 2014 . . . . . . $3,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2014A (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: City Securities, at 105.6000, TIC 2.7678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $105,000 | 4.00% | 0.25% | ||
| 3/1/16 | $115,000 | 4.00% | 0.40% | ||
| 3/1/17 | $120,000 | 4.00% | 0.55% | ||
| 3/1/18 | $120,000 | 4.00% | 0.80% | ||
| 3/1/19 | $125,000 | 4.00% | 0.95% | ||
| 3/1/20 | $130,000 | 4.00% | 1.20% | ||
| 3/1/22 | $265,000 | 4.00% | 1.70% | ||
| 3/1/24 | $285,000 | 3.50% | 2.00% | ||
| 3/1/26 | $300,000 | 3.00% | 2.30% | ||
| 3/1/28 | $325,000 | 3.00% | 2.55% | ||
| 3/1/30 | $345,000 | 3.25% | 2.75% | ||
| 3/1/32 | $370,000 | 3.375% | 2.90% | ||
| 3/1/34 | $395,000 | 3.50% | 3.10% |
Other managers: Isaak Bond Investments, Inc..
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.9541%
BOSC, TIC 2.9724%
UTAH
Saratoga Springs (City)
Oct 22, 2014 . . . . . . $9,995,000
Water Revenue and Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 5, 2014.
Due Dec 1, 2015 to 2033.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.8046%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $420,000 | 2.00% | 0.25% | AGM | |
| 12/1/16 | $430,000 | 2.00% | 0.40% | AGM | |
| 12/1/17 | $435,000 | 2.00% | 0.70% | AGM | |
| 12/1/18 | $445,000 | 2.00% | 1.00% | AGM | |
| 12/1/19 | $455,000 | 2.00% | 1.25% | AGM | |
| 12/1/20 | $465,000 | 2.00% | 1.55% | AGM | |
| 12/1/21 | $475,000 | 2.00% | 1.80% | AGM | |
| 12/1/22 | $485,000 | 2.50% | 2.10% | AGM | |
| 12/1/23 | $495,000 | 2.50% | 2.20% | AGM | |
| 12/1/24 | $510,000 | 3.00% | 2.30% | AGM | |
| 12/1/25 | $525,000 | 3.00% | 2.40% | AGM | |
| 12/1/26 | $540,000 | 3.00% | 2.50% | AGM | |
| 12/1/27 | $560,000 | 3.00% | 2.60% | AGM | |
| 12/1/28 | $575,000 | 3.00% | 2.70% | AGM | |
| 12/1/29 | $595,000 | 3.00% | 2.85% | AGM | |
| 12/1/30 | $615,000 | 3.50% | 3.00% | AGM | |
| 12/1/31 | $635,000 | 3.50% | 3.10% | AGM | |
| 12/1/32 | $655,000 | 3.50% | 3.15% | AGM | |
| 12/1/33 | $680,000 | 3.50% | 3.20% | AGM |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Alamo Capital, George K. Baum & Co..
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Wells Fargo Secs, TIC 2.8902%
Hutchinson Shockey, TIC 3.1113%
Stifel Nicolaus, TIC 3.2251%
SunTrust Robinson, TIC 3.396%
VIRGINIA
Fairfax County
Oct 21, 2014 . . . . . . $202,190,000
Public Improvement Refunding Bonds, Series 2014B (book entry).
Dated Nov 4, 2014.
Due Oct 1, 2015 to 2026.
Callable Oct 1, 2024 at par.
Winning bid: Citigroup, at 119.9615, TIC 1.9075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $17,055,000 | 1.50% | 0.15% | ||
| 10/1/16 | $4,665,000 | 5.00% | 0.33% | ||
| 10/1/17 | $4,565,000 | 5.00% | 0.57% | ||
| 10/1/18 | $15,220,000 | 5.00% | 0.80% | ||
| 10/1/19 | $2,625,000 | 5.00% | 1.03% | ||
| 10/1/20 | $9,220,000 | 5.00% | 1.29% | ||
| 10/1/21 | $9,330,000 | 5.00% | 1.58% | ||
| 10/1/22 | $35,835,000 | 5.00% | 1.83% | ||
| 10/1/23 | $32,080,000 | 5.00% | 1.95% | ||
| 10/1/24 | $44,315,000 | 5.00% | 2.05% | ||
| 10/1/25 | $15,230,000 | 5.00% | 2.10% | ||
| 10/1/26 | $12,050,000 | 3.00% | 2.27% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Loop Capital Markets, LLC, Southwest Securities, Inc., PNC Capital Markets, FirstSouthwest, Rice Financial Products Company.
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
BA Merrill Lynch, TIC 1.9077%
Morgan Stanley, TIC 1.9091%
JPMorgan, TIC 1.9519%
Barclays Capital, TIC 1.9697%
WISCONSIN
Independence School District
Oct 20, 2014 . . . . . . $1,000,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 29, 2014.
Due Oct 30, 2015.
Purchased $1,000,000.00 by Robert W. Baird, at 1.0%, plus $1,900.00, effective rate 0.8105%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.09%
Nekoosa School District
Oct 21, 2014 . . . . . . $1,900,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 28, 2014.
Due Aug 24, 2015.
Purchased $1,900,000.00 by Robert W. Baird, at 1.0%, plus $6,764.00, effective rate 0.567%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7596%
Wheatland Joint School District #1
Oct 22, 2014 . . . . . . $1,750,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Oct 30, 2015.
Purchased $1,750,000.00 by Robert W. Baird, at 1.0%, plus $4,567.50, effective rate 0.739%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.981%
TAXABLE ISSUES
MASSACHUSETTS
Massachusetts
Oct 22, 2014 . . . . . . $200,000,000
General Obligation Bonds Consolidated Loan of 2014 Series G (Federally Taxable) (book entry).
Dated Oct 29, 2014.
Due Nov 1, 2015 to 2019.
Non-callable.
Winning bid: JPMorgan, at 100.1258, TIC 1.3216%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $20,000,000 | 0.25% | 0.15% | ||
| 11/1/16 | $40,000,000 | 0.58% | 0.48% | ||
| 11/1/17 | $40,000,000 | 1.00% | 0.92% | ||
| 11/1/18 | $50,000,000 | 1.40% | 1.30% | ||
| 11/1/19 | $50,000,000 | 1.85% | 1.71% |
L.O.: Nixon Peabody LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Barclays Capital, TIC 1.3726%
Citigroup, TIC 1.3753%
Morgan Stanley, TIC 1.3908%
Wells Fargo Secs, TIC 1.395%
Goldman Sachs, TIC 1.435%
Jefferies, TIC 1.4967%
Raymond James, TIC 1.5088%
RBC Capital Mkts, TIC 1.5306%
BA Merrill Lynch, TIC 1.8748%
WISCONSIN
New Richmond School District
Oct 20, 2014 . . . . . . $2,500,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Oct 30, 2014.
Due Jul 30, 2015.
Purchased $2,500,000.00 by BOSC, at 1.0%, plus $5,900.00, effective rate 0.6843%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 0.716%
Oppenheimer, Effective Rate 0.8413%
