ARKANSAS
Centerpoint School District No. 43 of Pike County
Oct 23, 2014 . . . . . . $10,310,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancment Program) (book entry).
Dated Nov 1, 2014.
Due Oct 1, 2015 to 2044.
Callable Apr 1, 2020 at par.
Winning bid: Crews & Associates, at 98.0334, TIC 3.7385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $100,000 | 2.00% | 0.35% | ||
| 10/1/16 | $235,000 | 2.00% | 0.60% | ||
| 10/1/17 | $235,000 | 3.00% | 0.90% | ||
| 10/1/18 | $240,000 | 3.00% | 1.25% | ||
| 10/1/19 | $245,000 | 3.00% | 1.55% | ||
| 10/1/20 | $250,000 | 3.00% | 1.85% | ||
| 10/1/21 | $255,000 | 3.00% | 2.10% | ||
| 10/1/22 | $265,000 | 3.00% | 2.30% | ||
| 10/1/23 | $270,000 | 3.00% | 2.45% | ||
| 10/1/24 | $275,000 | 3.00% | 2.60% | ||
| 10/1/27 | $885,000 | 3.00% | 3.00% | ||
| 10/1/28 | $310,000 | 3.00% | 3.10% | ||
| 10/1/29 | $320,000 | 3.125% | 3.20% | ||
| 10/1/30 | $330,000 | 3.25% | 3.30% | ||
| 10/1/31 | $345,000 | 3.25% | 3.40% | ||
| 10/1/32 | $355,000 | 3.375% | 3.50% | ||
| 10/1/33 | $365,000 | 3.375% | 3.55% | ||
| 10/1/34 | $380,000 | 3.50% | 3.60% | ||
| 10/1/35 | $395,000 | 3.50% | 3.65% | ||
| 10/1/36 | $405,000 | 3.625% | 3.70% | ||
| 10/1/37 | $420,000 | 3.625% | 3.75% | ||
| 10/1/39 | $895,000 | 3.75% | 3.85% | ||
| 10/1/44 | $2,535,000 | 4.00% | 4.00% |
Other managers: Robert W. Baird & Co., Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., WNJ Capital, Southwest Securities, Inc., Wiley Bros.-Aintree Capital LLC, Sterne, Agee & Leach, Inc, Protective Securities A Division of ProEquities, FirstSouthwest, SumRidge Partners, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Citigroup Global Markets, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 4.0469%
Greene County Tech School District No. T-1 of Greene County
Oct 23, 2014 . . . . . . $3,810,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Oct 1, 2015 to 2036.
Callable Apr 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 98.2522, TIC 2.9644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $275,000 | 0.80% | 0.80% | ||
| 10/1/18 | $280,000 | 1.10% | 1.10% | ||
| 10/1/20 | $295,000 | 1.40% | 1.40% | ||
| 10/1/22 | $305,000 | 1.75% | 1.75% | ||
| 10/1/24 | $320,000 | 2.05% | 2.05% | ||
| 10/1/26 | $335,000 | 2.40% | 2.40% | ||
| 10/1/28 | $355,000 | 2.60% | 2.60% | ||
| 10/1/30 | $375,000 | 3.00% | 3.00% | ||
| 10/1/32 | $395,000 | 3.25% | 3.25% | ||
| 10/1/34 | $425,000 | 3.25% | 3.30% | ||
| 10/1/36 | $450,000 | 3.35% | 3.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.0848%
Vining-Sparks IBG, TIC 3.1311%
Simmons First Invst, TIC 3.1636%
Raymond James, TIC 3.1712%
Crews & Associates, TIC 3.2621%
SunTrust Robinson, TIC 3.3281%
CALIFORNIA
San Luis Obispo Public Financing Authority
Oct 23, 2014 . . . . . . $7,580,000
Lease Revenue Bonds (Los Osos Valley Road Interchange Project), Series 2014 (book entry).
Dated Oct 30, 2014.
Due Nov 1, 2015 to 2044.
Callable Nov 1, 2024 at par.
Winning bid: Morgan Stanley, at 101.7864, TIC 3.6177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $145,000 | 3.00% | 0.25% | ||
| 11/1/16 | $150,000 | 3.00% | 0.45% | ||
| 11/1/17 | $155,000 | 3.00% | 0.70% | ||
| 11/1/18 | $160,000 | 3.00% | 0.98% | ||
| 11/1/19 | $165,000 | 3.00% | 1.28% | ||
| 11/1/20 | $170,000 | 4.00% | 1.58% | ||
| 11/1/21 | $175,000 | 4.00% | 1.83% | ||
| 11/1/22 | $185,000 | 4.00% | 2.08% | ||
| 11/1/23 | $190,000 | 4.00% | 2.23% | ||
| 11/1/24 | $200,000 | 4.00% | 2.38% | ||
| 11/1/25 | $205,000 | 4.00% | 2.48% | ||
| 11/1/26 | $215,000 | 4.00% | 2.59% | ||
| 11/1/27 | $225,000 | 3.00% | 3.00% | ||
| 11/1/28 | $230,000 | 3.00% | 3.044% | ||
| 11/1/29 | $240,000 | 3.00% | 3.147% | ||
| 11/1/30 | $245,000 | 3.125% | 3.205% | ||
| 11/1/34 | $1,065,000 | 3.50% | 3.588% | ||
| 11/1/37 | $900,000 | 3.75% | 3.783% | ||
| 11/1/40 | $1,010,000 | 4.00% | 3.79% | ||
| 11/1/44 | $1,550,000 | 4.00% | 3.85% |
Other managers: Ramirez & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Robert W. Baird, TIC 3.77%
Citigroup, TIC 3.7826%
Fidelity Capital, TIC 3.8496%
Hutchinson Shockey, TIC 4.1575%
CONNECTICUT
Somers (Town)
Oct 23, 2014 . . . . . . $5,320,000
General Obligation Bonds, Issue of 2014 (bank qualified) (book entry).
Dated Nov 5, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 105.0963, TIC 2.6725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $285,000 | 2.00% | 0.35% | ||
| 11/1/16 | $285,000 | 3.00% | 0.50% | ||
| 11/1/17 | $285,000 | 4.00% | 0.70% | ||
| 11/1/18 | $285,000 | 4.00% | 1.00% | ||
| 11/1/19 | $285,000 | 4.00% | 1.25% | ||
| 11/1/20 | $285,000 | 4.00% | 1.50% | ||
| 11/1/21 | $280,000 | 4.00% | 1.70% | ||
| 11/1/22 | $280,000 | 4.00% | 1.90% | ||
| 11/1/23 | $275,000 | 4.00% | 2.05% | ||
| 11/1/24 | $275,000 | 4.00% | 2.20% | ||
| 11/1/25 | $250,000 | 2.50% | 2.50% | ||
| 11/1/26 | $250,000 | 2.50% | 2.60% | ||
| 11/1/27 | $250,000 | 3.00% | 2.70% | ||
| 11/1/28 | $250,000 | 3.00% | 2.80% | ||
| 11/1/29 | $250,000 | 3.00% | 2.90% | ||
| 11/1/30 | $250,000 | 3.00% | 2.95% | ||
| 11/1/31 | $250,000 | 3.00% | 3.00% | ||
| 11/1/32 | $250,000 | 3.125% | 3.10% | ||
| 11/1/33 | $250,000 | 3.125% | 3.20% | ||
| 11/1/34 | $250,000 | 3.25% | 3.30% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7784%
Robert W. Baird, TIC 2.8553%
SunTrust Robinson, TIC 2.9557%
INDIANA
Clinton Public Library
Oct 22, 2014 . . . . . . $425,000
General Obligation Note of 2014 (bank qualified).
Dated Nov 5, 2014.
Due Jul 15, 2015 to Jan 15, 2022.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.41%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $115,000 | 1.00% | 1.00% | ||
| 7/15/19 | $150,000 | 2.00% | 1.75% | ||
| 1/15/22 | $160,000 | 3.00% | 2.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Old National Bk, NIC 2.65%
First Financial Bk, NIC 2.87%
J.J.B. Hilliard, NIC 3.22%
IOWA
Iowa Board of Regents
Oct 23, 2014 . . . . . . $24,560,000
Academic Building Revenue Bonds, Series S.U.I. 2014A (The State University of Iowa) (book entry).
Dated Nov 1, 2014.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.1357, TIC 3.0051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $910,000 | 2.00% | 0.45% | ||
| 7/1/17 | $935,000 | 2.00% | 0.70% | ||
| 7/1/18 | $965,000 | 2.00% | 1.00% | ||
| 7/1/19 | $995,000 | 2.00% | 1.25% | ||
| 7/1/20 | $1,025,000 | 2.00% | 1.49% | ||
| 7/1/21 | $1,055,000 | 2.00% | 1.75% | ||
| 7/1/22 | $1,085,000 | 2.00% | 2.00% | ||
| 7/1/23 | $1,120,000 | 3.00% | 2.10% | ||
| 7/1/24 | $1,155,000 | 3.00% | 2.25% | ||
| 7/1/25 | $1,185,000 | 3.00% | 2.45% | ||
| 7/1/26 | $1,225,000 | 3.00% | 2.65% | ||
| 7/1/27 | $1,260,000 | 3.00% | 2.75% | ||
| 7/1/30 | $4,020,000 | 3.00% | 3.00% | ||
| 7/1/31 | $1,425,000 | 3.00% | 3.10% | ||
| 7/1/32 | $1,470,000 | 3.00% | 3.15% | ||
| 7/1/33 | $1,525,000 | 3.125% | 3.20% | ||
| 7/1/34 | $1,575,000 | 3.125% | 3.25% | ||
| 7/1/35 | $1,630,000 | 3.20% | 3.30% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Edward Jones, Loop Capital Markets, LLC, Davenport & Company LLC, Northland Securities, Inc., CastleOak Securities, L.P., Isaak Bond Investments, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Dougherty & Company LLC, D.A. Davidson & Co., Bernardi Securities, Inc., Incapital LLC, Alamo Capital, Wayne Hummer & Co., SumRidge Partners, LLC, George K. Baum & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BA Merrill Lynch, TIC 3.0369%
Hutchinson Shockey, TIC 3.1371%
Piper Jaffray, TIC 3.1562%
Wells Fargo Secs, TIC 3.169%
JPMorgan, TIC 3.3201%
Morgan Stanley, TIC 3.349%
KENTUCKY
Bowling Green Independent School District Finance Corporation
Oct 22, 2014 . . . . . . $5,165,000
School Building Refunding Revenue Bonds, Series 2014B (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 12, 2014.
Due Jun 1, 2015 to Dec 1, 2019.
Non-callable.
Winning bid: Oppenheimer, at 105.9636, NIC 1.0704%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $15,000 | 2.00% | 0.25% | ||
| 12/1/15 | $980,000 | 2.00% | 0.25% | ||
| 12/1/16 | $1,000,000 | 2.25% | 0.40% | ||
| 12/1/17 | $1,025,000 | 2.25% | 0.65% | ||
| 12/1/18 | $1,055,000 | 3.00% | 0.95% | ||
| 12/1/19 | $1,090,000 | 4.00% | 1.25% |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 1.1773%
Hutchinson Shockey, NIC 1.2702%
SunTrust Robinson, NIC 1.3053%
Wells Fargo Secs, NIC 1.3537%
Fifth Third Secs, NIC 1.3928%
City Securities, NIC 1.486%
Ross Sinclaire, NIC 1.5369%
MASSACHUSETTS
North Reading (Town)
Oct 23, 2014 . . . . . . $2,516,000
General Obligation Municipal Purpose Loan of 2014 Bonds, Series A (book entry).
Dated Nov 6, 2014.
Due Aug 1, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 103.3537, TIC 1.4069%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $561,000 | 2.00% | 0.30% | ||
| 8/1/16 | $510,000 | 2.00% | 0.45% | ||
| 8/1/17 | $490,000 | 2.00% | 0.70% | ||
| 8/1/18 | $360,000 | 2.00% | 0.90% | ||
| 8/1/19 | $155,000 | 3.00% | 1.15% | ||
| 8/1/20 | $110,000 | 3.00% | 1.40% | ||
| 8/1/21 | $105,000 | 3.00% | 1.65% | ||
| 8/1/22 | $90,000 | 4.00% | 2.00% | ||
| 8/1/23 | $75,000 | 2.50% | 2.10% | ||
| 8/1/24 | $60,000 | 2.50% | 2.20% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, Oppenheimer & Co., Inc., Cronin & Co., Inc., Alamo Capital, Bernardi Securities, Inc., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.4769%
Fidelity Capital, TIC 1.4992%
UBS Financial Svcs, TIC 1.7701%
Century Bk, TIC 2.29%
MINNESOTA
Big Lake (City)
Oct 22, 2014 . . . . . . $1,085,000
General Obligation Tax Abatement Bonds, Serties 2014A (bank qualified) (book entry).
Dated Nov 20, 2014.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2021 at par.
Winning bid: UMB Bank, at 102.1250, TIC 1.8597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $100,000 | 1.50% | 0.40% | ||
| 2/1/17 | $100,000 | 1.50% | 0.65% | ||
| 2/1/18 | $105,000 | 2.00% | 0.90% | ||
| 2/1/19 | $100,000 | 2.00% | 1.15% | ||
| 2/1/20 | $110,000 | 2.00% | 1.35% | ||
| 2/1/21 | $110,000 | 2.00% | 1.55% | ||
| 2/1/22 | $110,000 | 2.25% | 1.70% | ||
| 2/1/23 | $115,000 | 2.50% | 1.85% | ||
| 2/1/24 | $115,000 | 2.50% | 1.95% | ||
| 2/1/25 | $120,000 | 2.50% | 2.10% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.0314%
United Banker's Bk, TIC 2.0449%
Northland Securities, TIC 2.3379%
Eastern Carver County Independent School District No. 112
Oct 23, 2014 . . . . . . $7,575,000
General Obligation School Building Refunding Bonds, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 20, 2014.
Due Feb 1, 2016 to 2020.
Non-callable.
Winning bid: Piper Jaffray, at 106.0965, TIC 1.0594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,400,000 | 3.00% | 0.45% | ||
| 2/1/17 | $1,490,000 | 3.00% | 0.65% | ||
| 2/1/18 | $1,515,000 | 3.00% | 0.85% | ||
| 2/1/19 | $1,560,000 | 3.00% | 1.05% | ||
| 2/1/20 | $1,610,000 | 3.00% | 1.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 1.0923%
Stifel Nicolaus, TIC 1.1358%
UMB Bank, TIC 1.1559%
Northland Securities, TIC 1.1635%
Robert W. Baird, TIC 1.1639%
SunTrust Robinson, TIC 1.2279%
Luverne Independent School District No. 2184
Oct 23, 2014 . . . . . . $2,780,000
General Obligation School Building Refunding Bonds Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 18, 2014.
Due Feb 1, 2016 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at 102.3718, TIC 0.8934%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $965,000 | 2.00% | 0.45% | ||
| 2/1/17 | $925,000 | 2.00% | 0.65% | ||
| 2/1/18 | $890,000 | 2.00% | 0.90% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 0.9443%
United Banker's Bk, TIC 0.9545%
Northland Securities, TIC 0.9866%
Oppenheimer, TIC 1.0309%
BOSC, TIC 1.0599%
NEW JERSEY
Mansfield Township (Burlington County)
Oct 23, 2014 . . . . . . $4,068,000
Bond Anticipation Notes, Series 2014A consisting of $4,008,000 General Capital Notes and $60,000 Utility Capital Notes.
Dated Nov 6, 2014.
Due Nov 5, 2015.
Purchased $4,068,000.00 by RBC Capital Mkts, at 1.0%, plus $28,476.00, effective rate 0.298%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.298%
Jefferies, Effective Rate 0.438%
Roosevelt & Cross, Effective Rate 0.4852%
Oppenheimer, Effective Rate 0.4921%
Mountainside Borough
Oct 23, 2014 . . . . . . $4,851,900
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 30, 2014.
Due Oct 30, 2015.
Purchased $4,851,900.00 by TD Securities, at 1.0%, plus $30,178.82, effective rate 0.378%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.389%
Peapack-Gladstone, Effective Rate 0.46%
Jefferies, Effective Rate 0.578%
Oppenheimer, Effective Rate 0.6654%
Valley National Bank, Effective Rate 0.7%
Waldwick Borough
Oct 23, 2014 . . . . . . $5,072,000
$4,508,000 General Improvement Bonds and $564,000 Water Utility Bonds (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2015 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at 100.7570, NIC 2.1134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $240,000 | 2.00% | 0.35% | ||
| 11/1/16 | $305,000 | 2.00% | 0.50% | ||
| 11/1/17 | $320,000 | 2.00% | 0.75% | ||
| 11/1/18 | $430,000 | 2.00% | 1.00% | ||
| 11/1/19 | $440,000 | 2.00% | 1.20% | ||
| 11/1/20 | $460,000 | 2.00% | 1.50% | ||
| 11/1/21 | $480,000 | 2.00% | 1.70% | ||
| 11/1/22 | $480,000 | 2.00% | 1.90% | ||
| 11/1/23 | $480,000 | 2.00% | 2.05% | ||
| 11/1/24 | $480,000 | 2.50% | 2.25% | ||
| 11/1/25 | $480,000 | 2.50% | 2.40% | ||
| 11/1/26 | $477,000 | 2.50% | 2.50% |
Other managers: WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, CastleOak Securities, L.P., Alamo Capital, SumRidge Partners, LLC, IFS Securities.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.1922%
NEW YORK
Bennington (Town)
Oct 23, 2014 . . . . . . $508,245
Bond Anticipation Notes, 2014 (bank qualified).
Dated Nov 6, 2014.
Due Nov 5, 2015.
Purchased $508,250.00 by Roosevelt & Cross, at 1.25%, plus $1,103.00, effective rate 1.0324%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5696%
Dobbs Ferry Village
Oct 23, 2014 . . . . . . $250,000
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated Oct 30, 2014.
Due Oct 30, 2015.
Purchased $250,000.00 by Roosevelt & Cross, at 1.25%, plus $543.00, effective rate 1.0328%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.09%
Webster Bank, Effective Rate 1.68%
Oppenheimer, Effective Rate 1.863%
Livonia (Town)
Oct 23, 2014 . . . . . . $298,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Nov 6, 2014.
Due Nov 5, 2015.
Purchased $298,000.00 by Roosevelt & Cross, at 1.25%, plus $647.00, effective rate 1.0323%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.09%
Five Star Bnk, Effective Rate 1.32%
Oppenheimer, Effective Rate 1.6149%
North Shore Central School District
Oct 23, 2014 . . . . . . $6,500,000
School District Serial Bonds - 2014 (book entry).
Dated Nov 3, 2014.
Due Jul 15, 2015 to 2029.
Callable Jul 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.5687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $360,000 | 2.00% | 0.35% | ||
| 7/15/16 | $390,000 | 2.125% | 0.50% | ||
| 7/15/17 | $390,000 | 2.125% | 0.65% | ||
| 7/15/18 | $395,000 | 2.125% | 0.92% | ||
| 7/15/19 | $400,000 | 2.125% | 1.17% | ||
| 7/15/20 | $410,000 | 2.125% | 1.45% | ||
| 7/15/21 | $415,000 | 2.125% | 1.70% | ||
| 7/15/22 | $425,000 | 2.125% | 1.90% | ||
| 7/15/23 | $435,000 | 2.125% | 2.05% | ||
| 7/15/24 | $445,000 | 2.125% | 2.20% | ||
| 7/15/25 | $460,000 | 2.25% | 2.35% | ||
| 7/15/26 | $475,000 | 3.00% | 2.55% | ||
| 7/15/27 | $485,000 | 3.00% | 2.70% | ||
| 7/15/28 | $500,000 | 3.00% | 2.80% | ||
| 7/15/29 | $515,000 | 3.00% | 2.90% |
Other managers: UBS Financial Services, Inc., Ramirez & 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:
Robert W. Baird, NIC 2.654%
Raymond James, NIC 2.8836%
TD Securities, NIC 3.2626%
Putnam/Northern Westchester Board of Cooperative Educational Services of Sole Supervisory District
Oct 23, 2014 . . . . . . $5,000,000
Revenue Anticipation Notes - 2014.
Dated Oct 30, 2014.
Due Oct 30, 2015.
Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $25,552.00, effective rate 0.739%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.82%
Oppenheimer, Effective Rate 0.833%
Roosevelt & Cross, Effective Rate 0.884%
SOUTH CAROLINA
Beaufort County
Oct 23, 2014 . . . . . . $19,450,000
General Obligation Bonds, Series 2014A (book entry).
Dated Nov 6, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 103.2981, TIC 2.911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $675,000 | 2.00% | 0.20% | ||
| 3/1/16 | $740,000 | 2.00% | 0.35% | ||
| 3/1/17 | $755,000 | 2.00% | 0.50% | ||
| 3/1/18 | $770,000 | 2.00% | 0.70% | ||
| 3/1/19 | $785,000 | 2.00% | 1.03% | ||
| 3/1/20 | $800,000 | 4.00% | 1.33% | ||
| 3/1/21 | $830,000 | 4.00% | 1.58% | ||
| 3/1/22 | $865,000 | 4.00% | 1.83% | ||
| 3/1/23 | $900,000 | 5.00% | 2.00% | ||
| 3/1/24 | $945,000 | 5.00% | 2.15% | ||
| 3/1/25 | $990,000 | 3.00% | 2.40% | ||
| 3/1/26 | $1,020,000 | 3.00% | 2.60% | ||
| 3/1/27 | $1,055,000 | 3.00% | 2.80% | ||
| 3/1/28 | $1,085,000 | 3.00% | 3.00% | ||
| 3/1/29 | $1,115,000 | 3.00% | 3.05% | ||
| 3/1/30 | $1,150,000 | 3.00% | 3.15% | ||
| 3/1/31 | $1,185,000 | 3.125% | 3.25% | ||
| 3/1/32 | $1,220,000 | 3.25% | 3.30% | ||
| 3/1/33 | $1,260,000 | 3.25% | 3.35% | ||
| 3/1/34 | $1,305,000 | 3.25% | 3.40% |
Other managers: Davenport & Company LLC, CL King & Associates, WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Duncan-Williams, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Eastern Bank Capital Markets, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Cronin & Co., Inc., Alamo Capital, IFS Securities, George K. Baum & Co., SumRidge Partners, LLC, Lafayette Investments, Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: FirstSouthwest, Charlotte, NC.
Other bidders were:
Morgan Stanley, TIC 2.9606%
Hutchinson Shockey, TIC 3.0139%
FTN Fin Cap Mkts, TIC 3.0272%
Wells Fargo Secs, TIC 3.2%
Beaufort County
Oct 23, 2014 . . . . . . $22,570,000
General Obligation Refunding Bonds, Series 2014B (book entry).
Dated Nov 6, 2014.
Due Mar 1, 2021 to 2029.
Callable Mar 1, 2024 at par.
Winning bid: Morgan Stanley, at 110.5172, TIC 2.4544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/21 | $4,220,000 | 4.00% | 1.64% | ||
| 3/1/22 | $2,735,000 | 4.00% | 1.90% | ||
| 3/1/23 | $2,985,000 | 4.00% | 2.08% | ||
| 3/1/24 | $3,345,000 | 4.00% | 2.20% | ||
| 3/1/25 | $4,665,000 | 4.00% | 2.30% | ||
| 3/1/26 | $225,000 | 2.50% | 2.602% | ||
| 3/1/27 | $260,000 | 2.50% | 2.692% | ||
| 3/1/28 | $2,005,000 | 3.00% | 3.069% | ||
| 3/1/29 | $2,130,000 | 3.00% | 3.12% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, UBS Financial Services, Inc., Fidelity Capital Markets, City Securities Corp..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: FirstSouthwest, Charlotte, NC.
Other bidders were:
Hutchinson Shockey, TIC 2.579%
Wells Fargo Secs, TIC 2.58%
BA Merrill Lynch, TIC 2.6064%
FTN Fin Cap Mkts, TIC 2.6064%
TEXAS
Cinco Southwest Municipal Utility District No. 1
Oct 23, 2014 . . . . . . $14,840,000
Contract Revenue Bonds, Series 2014 (book entry).
Dated Nov 1, 2014.
Due Dec 1, 2015 to 2038.
Callable Dec 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 98.5000, NIC 3.5357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $620,000 | 2.00% | 0.50% | BAM | |
| 12/1/16 | $620,000 | 2.00% | 0.75% | BAM | |
| 12/1/17 | $620,000 | 2.00% | 1.00% | BAM | |
| 12/1/18 | $620,000 | 2.00% | 1.25% | BAM | |
| 12/1/19 | $620,000 | 2.00% | 1.50% | BAM | |
| 12/1/20 | $620,000 | 2.00% | 1.75% | BAM | |
| 12/1/21 | $620,000 | 2.00% | 2.00% | BAM | |
| 12/1/22 | $620,000 | 3.00% | 2.25% | BAM | |
| 12/1/23 | $620,000 | 3.00% | 2.50% | BAM | |
| 12/1/24 | $620,000 | 3.00% | 2.75% | BAM | |
| 12/1/25 | $620,000 | 3.00% | 3.00% | BAM | |
| 12/1/26 | $620,000 | 3.00% | 3.10% | BAM | |
| 12/1/27 | $620,000 | 3.00% | 3.20% | BAM | |
| 12/1/28 | $620,000 | 3.25% | 3.30% | BAM | |
| 12/1/29 | $620,000 | 3.25% | 3.40% | BAM | |
| 12/1/30 | $620,000 | 3.50% | 3.50% | BAM | |
| 12/1/31 | $615,000 | 3.50% | 3.60% | BAM | |
| 12/1/32 | $615,000 | 3.625% | 3.70% | BAM | |
| 12/1/33 | $615,000 | 3.75% | 3.75% | BAM | |
| 12/1/34 | $615,000 | 3.75% | 3.80% | BAM | |
| 12/1/38 | $2,460,000 | 4.00% | 4.00% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.5828%
SAMCO Cap Mkts, NIC 3.5961%
Fort Bend County Municipal Utility District No. 142
Oct 23, 2014 . . . . . . $2,330,000
Unlimited Tax Park Bonds, Series 2014B (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.1294, NIC 3.9941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $15,000 | 3.50% | 1.15% | AGM | |
| 9/1/17 | $25,000 | 3.50% | 1.35% | AGM | |
| 9/1/18 | $25,000 | 3.50% | 1.85% | AGM | |
| 9/1/19 | $25,000 | 3.50% | 2.10% | AGM | |
| 9/1/20 | $25,000 | 3.50% | 2.35% | AGM | |
| 9/1/21 | $25,000 | 3.50% | 2.60% | AGM | |
| 9/1/22 | $25,000 | 3.50% | 2.80% | AGM | |
| 9/1/23 | $25,000 | 3.50% | 2.95% | AGM | |
| 9/1/26 | $75,000 | 5.00% | 3.50% | AGM | |
| 9/1/30 | $100,000 | 3.25% | 3.40% | AGM | |
| 9/1/32 | $100,000 | 3.375% | 3.50% | AGM | |
| 9/1/34 | $100,000 | 3.50% | 3.60% | AGM | |
| 9/1/36 | $100,000 | 3.625% | 3.75% | AGM | |
| 9/1/38 | $565,000 | 3.75% | 3.85% | AGM | |
| 9/1/40 | $1,100,000 | 4.00% | 4.00% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.0271%
BOSC, NIC 4.0723%
Fort Bend County Municipal Utility District No. 142
Oct 23, 2014 . . . . . . $3,510,000
Unlimited Tax Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Sep 1, 2024 to 2040.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0344, NIC 4.0482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/27 | $100,000 | 3.00% | 3.15% | AGM | |
| 9/1/31 | $100,000 | 3.25% | 3.45% | AGM | |
| 9/1/35 | $100,000 | 3.50% | 3.70% | AGM | |
| 9/1/38 | $510,000 | 3.75% | 3.85% | AGM | |
| 9/1/40 | $2,700,000 | 4.00% | 4.00% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.0723%
BOSC, NIC 4.1014%
Hutchinson Shockey, NIC 4.1882%
Harris County Municipal Utility District No. 389
Oct 23, 2014 . . . . . . $2,470,000
Unlimited Tax Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.1542, NIC 3.3976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $65,000 | 2.00% | 0.50% | BAM | |
| 9/1/16 | $75,000 | 2.00% | 0.90% | BAM | |
| 9/1/17 | $80,000 | 2.00% | 1.15% | BAM | |
| 9/1/18 | $85,000 | 2.00% | 1.45% | BAM | |
| 9/1/19 | $90,000 | 2.00% | 1.75% | BAM | |
| 9/1/20 | $95,000 | 2.00% | 2.05% | BAM | |
| 9/1/21 | $100,000 | 2.25% | 2.35% | BAM | |
| 9/1/22 | $105,000 | 3.00% | 2.60% | BAM | |
| 9/1/23 | $110,000 | 3.00% | 2.75% | BAM | |
| 9/1/25 | $235,000 | 3.00% | 3.00% | BAM | |
| 9/1/26 | $130,000 | 3.00% | 3.10% | BAM | |
| 9/1/28 | $275,000 | 3.00% | 3.25% | BAM | |
| 9/1/30 | $305,000 | 3.25% | 3.40% | BAM | |
| 9/1/32 | $340,000 | 3.375% | 3.50% | BAM | |
| 9/1/34 | $380,000 | 3.50% | 3.60% | 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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
BOSC, NIC 3.4879%
FirstSouthwest, NIC 3.5385%
UTAH
Alpine School District Board of Education
Oct 22, 2014 . . . . . . $48,000,000
General Obligation School Building Bonds, (Utah School Bond Guaranty Program) Series 2014 (book entry).
Dated Oct 30, 2014.
Due Mar 15, 2015 to 2031.
Callable Mar 15, 2024 at par.
Winning bid: Piper Jaffray, at 110.6750, TIC 2.5692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $220,000 | 2.00% | 0.15% | ||
| 3/15/16 | $2,135,000 | 5.00% | 0.29% | ||
| 3/15/17 | $2,195,000 | 5.00% | 0.49% | ||
| 3/15/18 | $2,260,000 | 1.50% | 0.75% | ||
| 3/15/19 | $2,375,000 | 5.00% | 1.02% | ||
| 3/15/20 | $2,495,000 | 5.00% | 1.31% | ||
| 3/15/21 | $2,620,000 | 5.00% | 1.57% | ||
| 3/15/22 | $2,750,000 | 5.00% | 1.81% | ||
| 3/15/23 | $2,890,000 | 5.00% | 2.00% | ||
| 3/15/24 | $3,030,000 | 5.00% | 2.10% | ||
| 3/15/25 | $3,185,000 | 3.00% | 2.25% | ||
| 3/15/26 | $3,310,000 | 3.00% | 2.39% | ||
| 3/15/27 | $3,445,000 | 4.00% | 2.61% | ||
| 3/15/28 | $3,580,000 | 3.50% | 2.91% | ||
| 3/15/29 | $3,725,000 | 3.50% | 2.96% | ||
| 3/15/30 | $3,835,000 | 3.50% | 3.02% | ||
| 3/15/31 | $3,950,000 | 3.50% | 3.08% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
JPMorgan, TIC 2.5694%
Morgan Stanley, TIC 2.583%
Citigroup, TIC 2.6011%
Stifel Nicolaus, TIC 2.6121%
Raymond James, TIC 2.6525%
Hutchinson Shockey, TIC 2.6555%
Robert W. Baird, TIC 2.6658%
Wells Fargo Secs, TIC 2.8338%
VIRGINIA
Virginia College Building Authority
Oct 22, 2014 . . . . . . $98,040,000
Educational Facilities Revenue Bonds (Public Higher Education Financing Program), Series 2014A (book entry).
Dated Nov 13, 2014.
Due Sep 1, 2015 to 2044.
Callable Sep 1, 2024 at par.
Winning bid: JPMorgan, at 118.4923, TIC 3.0883%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $2,440,000 | 2.00% | 0.13% | ||
| 9/1/16 | $3,075,000 | 4.00% | 0.38% | ||
| 9/1/17 | $3,220,000 | 5.00% | 0.65% | ||
| 9/1/18 | $3,395,000 | 5.00% | 0.92% | ||
| 9/1/19 | $3,570,000 | 5.00% | 1.20% | ||
| 9/1/20 | $3,740,000 | 5.00% | 1.50% | ||
| 9/1/21 | $3,940,000 | 5.00% | 1.75% | ||
| 9/1/22 | $4,140,000 | 5.00% | 1.97% | ||
| 9/1/23 | $4,355,000 | 5.00% | 2.10% | ||
| 9/1/24 | $4,570,000 | 5.00% | 2.22% | ||
| 9/1/25 | $4,810,000 | 5.00% | 2.32% | ||
| 9/1/26 | $5,055,000 | 5.00% | 2.42% | ||
| 9/1/27 | $5,315,000 | 5.00% | 2.50% | ||
| 9/1/28 | $5,580,000 | 5.00% | 2.56% | ||
| 9/1/29 | $5,860,000 | 5.00% | 2.61% | ||
| 9/1/30 | $5,485,000 | 5.00% | 2.67% | ||
| 9/1/31 | $5,775,000 | 5.00% | 2.73% | ||
| 9/1/32 | $6,065,000 | 5.00% | 2.79% | ||
| 9/1/33 | $6,380,000 | 5.00% | 2.84% | ||
| 9/1/34 | $6,710,000 | 5.00% | 2.89% | ||
| 9/1/39 | $2,000,000 | 5.00% | 3.11% | ||
| 9/1/44 | $2,560,000 | 5.00% | 3.20% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
Other bidders were:
Morgan Stanley, TIC 3.1278%
Wells Fargo Secs, TIC 3.19%
Virginia College Building Authority
Oct 22, 2014 . . . . . . $186,035,000
Educational Facilities Revenue Refunding Bonds (Public Higher Education Financing Program), Series 2014B (book entry).
Dated Nov 13, 2014.
Due Sep 1, 2015 to 2035.
Callable Sep 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 115.7081, TIC 2.0808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $7,785,000 | 3.00% | 0.13% | ||
| 9/1/16 | $13,450,000 | 5.00% | 0.41% | ||
| 9/1/17 | $9,200,000 | 5.00% | 0.70% | ||
| 9/1/18 | $18,590,000 | 5.00% | 1.00% | ||
| 9/1/19 | $19,545,000 | 5.00% | 1.25% | ||
| 9/1/20 | $17,685,000 | 5.00% | 1.55% | ||
| 9/1/21 | $18,585,000 | 5.00% | 1.82% | ||
| 9/1/22 | $18,855,000 | 5.00% | 2.07% | ||
| 9/1/23 | $19,825,000 | 5.00% | 2.21% | ||
| 9/1/24 | $12,055,000 | 5.00% | 2.32% | ||
| 9/1/25 | $21,015,000 | 4.00% | 2.40% | ||
| 9/1/26 | $375,000 | 3.00% | 2.79% | ||
| 9/1/28 | $1,020,000 | 3.00% | 2.91% | ||
| 9/1/29 | $1,055,000 | 3.00% | 2.96% | ||
| 9/1/30 | $1,085,000 | 3.00% | 3.02% | ||
| 9/1/31 | $1,115,000 | 3.00% | 3.08% | ||
| 9/1/32 | $1,145,000 | 3.00% | 3.14% | ||
| 9/1/33 | $1,180,000 | 3.00% | 3.19% | ||
| 9/1/34 | $1,215,000 | 3.25% | 3.24% | ||
| 9/1/35 | $1,255,000 | 3.25% | 3.29% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
Other bidders were:
Morgan Stanley, TIC 2.0962%
JPMorgan, TIC 2.1116%
WASHINGTON
Seattle (City)
Oct 22, 2014 . . . . . . $265,210,000
Municipal Light and Power Improvement and Refunding Revenue Bonds, 2014 (book entry).
Dated Nov 5, 2014.
Due Sep 1, 2015 to 2044.
Callable Sep 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 112.2772, TIC 3.0963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $15,260,000 | 5.00% | 0.13% | ||
| 9/1/16 | $10,480,000 | 5.00% | 0.38% | ||
| 9/1/17 | $7,320,000 | 5.00% | 0.70% | ||
| 9/1/18 | $15,715,000 | 5.00% | 0.95% | ||
| 9/1/19 | $18,065,000 | 5.00% | 1.25% | ||
| 9/1/20 | $13,395,000 | 5.00% | 1.55% | ||
| 9/1/21 | $18,310,000 | 5.00% | 1.78% | ||
| 9/1/22 | $14,935,000 | 5.00% | 1.99% | ||
| 9/1/23 | $14,620,000 | 5.00% | 2.15% | ||
| 9/1/24 | $13,055,000 | 5.00% | 2.24% | ||
| 9/1/25 | $3,990,000 | 5.00% | 2.33% | ||
| 9/1/26 | $4,190,000 | 5.00% | 2.44% | ||
| 9/1/27 | $4,400,000 | 5.00% | 2.51% | ||
| 9/1/28 | $4,620,000 | 5.00% | 2.55% | ||
| 9/1/29 | $4,850,000 | 5.00% | 2.61% | ||
| 9/1/30 | $5,095,000 | 4.00% | 2.92% | ||
| 9/1/31 | $5,300,000 | 4.00% | 2.98% | ||
| 9/1/32 | $5,510,000 | 4.00% | 3.04% | ||
| 9/1/33 | $5,730,000 | 4.00% | 3.09% | ||
| 9/1/34 | $5,960,000 | 4.00% | 3.15% | ||
| 9/1/35 | $6,200,000 | 4.00% | 3.20% | ||
| 9/1/36 | $6,445,000 | 4.00% | 3.30% | ||
| 9/1/37 | $6,705,000 | 4.00% | 3.40% | ||
| 9/1/38 | $6,970,000 | 4.00% | 3.45% | ||
| 9/1/40 | $14,790,000 | 4.00% | 3.50% | ||
| 9/1/44 | $33,300,000 | 4.00% | 3.60% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Citigroup, TIC 3.1026%
BA Merrill Lynch, TIC 3.1105%
WISCONSIN
Antigo Unified School District
Oct 20, 2014 . . . . . . $1,500,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 27, 2014.
Due Oct 29, 2015.
Purchased $1,500,000.00 by Robert W. Baird, at 1.0%, plus $6,750.00, effective rate 0.5525%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
First Merit, Effective Rate 0.9%
Milwaukee County
Oct 23, 2014 . . . . . . $39,240,000
General Obligation Corporate Purpose Bonds, Series 2014A (book entry).
Dated Nov 6, 2014.
Due Dec 1, 2015 to 2029.
Callable Dec 1, 2023 at par.
Winning bid: Citigroup, at 102.0000, TIC 2.5954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $2,620,000 | 2.00% | 0.20% | ||
| 12/1/16 | $2,620,000 | 2.00% | 0.43% | ||
| 12/1/17 | $2,620,000 | 2.00% | 0.73% | ||
| 12/1/18 | $2,615,000 | 2.00% | 1.10% | ||
| 12/1/19 | $2,615,000 | 2.00% | 1.37% | ||
| 12/1/20 | $2,615,000 | 2.00% | 1.70% | ||
| 12/1/21 | $2,615,000 | 3.00% | 2.00% | ||
| 12/1/22 | $2,615,000 | 3.00% | 2.25% | ||
| 12/1/23 | $2,615,000 | 3.00% | 2.42% | ||
| 12/1/24 | $2,615,000 | 3.00% | 2.53% | ||
| 12/1/25 | $2,615,000 | 3.00% | 2.87% | ||
| 12/1/26 | $2,615,000 | 3.00% | 2.96% | ||
| 12/1/27 | $2,615,000 | 3.125% | 3.03% | ||
| 12/1/28 | $2,615,000 | 3.25% | 3.08% | ||
| 12/1/29 | $2,615,000 | 3.25% | 3.13% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P..
L.O.: Quarles & Brady, Milwaukee, WI; and Crump Law Firm, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
RBC Capital Mkts, TIC 2.631%
BA Merrill Lynch, TIC 2.6472%
Robert W. Baird, TIC 2.6604%
JPMorgan, TIC 2.6783%
Raymond James, TIC 2.7436%
Hutchinson Shockey, TIC 2.745%
Wells Fargo Secs, TIC 2.9591%
Rib Lake School District
Oct 9, 2014 . . . . . . $1,000,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 29, 2014.
Due Oct 28, 2015.
Purchased $1,000,000.00 by Robert W. Baird, at 1.0%, plus $4,560.00, effective rate 0.5427%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9539%
TAXABLE ISSUES
MASSACHUSETTS
North Reading (Town)
Oct 23, 2014 . . . . . . $1,000,000
Taxable General Obligation Golf Course Bonds, 2014 Series B (book entry).
Dated Nov 6, 2014.
Due Aug 1, 2015 to 2029.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.5563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $45,000 | 3.00% | 0.60% | ||
| 8/1/16 | $55,000 | 3.00% | 0.85% | ||
| 8/1/17 | $55,000 | 3.00% | 1.40% | ||
| 8/1/18 | $60,000 | 3.00% | 1.85% | ||
| 8/1/19 | $60,000 | 3.00% | 2.25% | ||
| 8/1/20 | $60,000 | 3.00% | 2.55% | ||
| 8/1/21 | $65,000 | 3.00% | 2.75% | ||
| 8/1/22 | $65,000 | 3.50% | 2.90% | ||
| 8/1/23 | $70,000 | 3.50% | 3.05% | ||
| 8/1/24 | $70,000 | 3.50% | 3.15% | ||
| 8/1/26 | $150,000 | 3.40% | 3.40% | ||
| 8/1/29 | $245,000 | 4.00% | 3.70% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, Oppenheimer & Co., Inc., Cronin & Co., Inc., Alamo Capital, Bernardi Securities, Inc., SumRidge Partners, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.9111%
MINNESOTA
Eastern Carver County Independent School District No. 112
Oct 23, 2014 . . . . . . $1,355,000
Taxable General Obligation OPEB Refunding Bonds Series 2014B (MN SD Credit Enhancement Program) (book entry).
Dated Nov 20, 2014.
Due Feb 1, 2016 to 2017.
Non-callable.
Winning bid: Northland Securities, at 101.7963, TIC 0.9315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $665,000 | 2.00% | 0.58% | ||
| 2/1/17 | $690,000 | 2.00% | 0.92% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 0.9532%
Robert W. Baird, TIC 1.0298%
SunTrust Robinson, TIC 1.1068%
Hutchinson Shockey, TIC 1.639%
WISCONSIN
Altoona School District
Oct 20, 2014 . . . . . . $3,000,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Oct 30, 2014.
Due Oct 30, 2015.
Purchased $3,000,000.00 by BOSC, at 1.0%, plus $9,060.00, effective rate 0.695%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 0.693%
Oppenheimer, Effective Rate 0.8841%
