ARKANSAS
Bradford Special School District of White County
Oct 28, 2014 . . . . . . $2,815,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Feb 1, 2019 to 2039.
Callable Feb 1, 2017 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 3.5482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $175,000 | 1.75% | 1.75% | ||
| 2/1/23 | $190,000 | 2.00% | 2.00% | ||
| 2/1/25 | $250,000 | 3.00% | 2.25% | ||
| 2/1/27 | $265,000 | 3.00% | 2.50% | ||
| 2/1/29 | $270,000 | 3.00% | 3.00% | ||
| 2/1/31 | $295,000 | 3.25% | 3.30% | ||
| 2/1/33 | $305,000 | 3.50% | 3.50% | ||
| 2/1/36 | $505,000 | 3.75% | 3.60% | ||
| 2/1/39 | $560,000 | 3.75% | 3.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Sterne Agee, TIC 3.5483%
Malvern School District of Hot Spring County
Oct 28, 2014 . . . . . . $2,325,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2020 at par.
Winning bid: Simmons First Invst, at 98.7186, TIC 2.2728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $170,000 | 1.00% | 0.40% | ||
| 2/1/16 | $135,000 | 1.00% | 0.50% | ||
| 2/1/17 | $135,000 | 1.00% | 0.65% | ||
| 2/1/19 | $280,000 | 1.10% | 1.10% | ||
| 2/1/20 | $145,000 | 1.40% | 1.40% | ||
| 2/1/21 | $145,000 | 1.60% | 1.60% | ||
| 2/1/22 | $150,000 | 1.75% | 1.75% | ||
| 2/1/23 | $155,000 | 1.90% | 1.90% | ||
| 2/1/24 | $160,000 | 2.00% | 2.00% | ||
| 2/1/25 | $160,000 | 2.20% | 2.20% | ||
| 2/1/26 | $165,000 | 2.30% | 2.30% | ||
| 2/1/27 | $170,000 | 2.40% | 2.40% | ||
| 2/1/28 | $175,000 | 2.50% | 2.50% | ||
| 2/1/29 | $180,000 | 2.60% | 2.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Vining-Sparks IBG, TIC 2.3076%
FTN Fin Cap Mkts, TIC 2.3464%
Ross Sinclaire, TIC 2.3528%
Stifel Nicolaus, TIC 2.3728%
Crews & Associates, TIC 2.4341%
Raymond James, TIC 2.4363%
SunTrust Robinson, TIC 2.7059%
CALIFORNIA
Marysville Joint Unified School District
Oct 28, 2014 . . . . . . $33,490,000
2014 General Obligation Refunding Bonds (book entry).
Dated Nov 13, 2014.
Due Aug 1, 2015 to 2033.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 106.5699, TIC 3.1289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $940,000 | 4.00% | 0.23% | BAM | |
| 8/1/16 | $445,000 | 4.00% | 0.40% | BAM | |
| 8/1/17 | $745,000 | 4.00% | 0.70% | BAM | |
| 8/1/18 | $840,000 | 4.00% | 0.90% | BAM | |
| 8/1/19 | $960,000 | 4.00% | 1.15% | BAM | |
| 8/1/20 | $1,080,000 | 5.00% | 1.45% | BAM | |
| 8/1/21 | $1,210,000 | 5.00% | 1.74% | BAM | |
| 8/1/22 | $1,340,000 | 5.00% | 2.00% | BAM | |
| 8/1/23 | $1,490,000 | 5.00% | 2.15% | BAM | |
| 8/1/24 | $1,645,000 | 5.00% | 2.25% | BAM | |
| 8/1/25 | $1,815,000 | 5.00% | 2.50% | BAM | |
| 8/1/26 | $2,000,000 | 5.00% | 2.70% | BAM | |
| 8/1/27 | $2,190,000 | 3.00% | 3.00% | BAM | |
| 8/1/28 | $2,350,000 | 5.00% | 2.90% | BAM | |
| 8/1/29 | $2,570,000 | 3.00% | 3.20% | BAM | |
| 8/1/30 | $2,750,000 | 3.125% | 3.25% | BAM | |
| 8/1/31 | $2,940,000 | 3.25% | 3.35% | BAM | |
| 8/1/32 | $2,980,000 | 3.25% | 3.40% | BAM | |
| 8/1/33 | $3,200,000 | 3.25% | 3.45% | BAM |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Alamo Capital, WNJ Capital, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Cronin & Co., Inc., Incapital LLC, Bank of New York Mellon Capital Markets, LLC, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, R H Investment Corp., SumRidge Partners, LLC, Bernardi Securities, Inc..
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Stifel Nicolaus, TIC 3.1528%
Citigroup, TIC 3.1542%
Hutchinson Shockey, TIC 3.2171%
Raymond James, TIC 3.2608%
BA Merrill Lynch, TIC 3.3052%
JPMorgan, TIC 3.3643%
CONNECTICUT
Thomaston (Town)
Oct 28, 2014 . . . . . . $795,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 6, 2014.
Due Nov 5, 2015.
Purchased $795,000.00 by Roosevelt & Cross, at 1.25%, plus $6,988.05, effective rate 0.3686%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.3686%
Jefferies, Effective Rate 0.459%
Eastern Bk Cap Mkts, Effective Rate 0.538%
Piper Jaffray, Effective Rate 0.643%
Oppenheimer, Effective Rate 0.643%
Thomaston (Town)
Oct 28, 2014 . . . . . . $6,025,000
General Obligation Bonds, Issue of 2014 (bank qualified) (book entry).
Dated Nov 6, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2021 at par.
Winning bid: Piper Jaffray, at 104.9065, TIC 2.6481%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $350,000 | 3.00% | 0.43% | ||
| 11/1/16 | $350,000 | 3.00% | 0.69% | ||
| 11/1/17 | $350,000 | 3.00% | 0.75% | ||
| 11/1/18 | $350,000 | 3.00% | 1.00% | ||
| 11/1/19 | $350,000 | 3.00% | 1.25% | ||
| 11/1/20 | $300,000 | 3.00% | 1.50% | ||
| 11/1/21 | $300,000 | 3.00% | 1.70% | ||
| 11/1/22 | $300,000 | 4.00% | 1.80% | ||
| 11/1/23 | $300,000 | 4.00% | 1.90% | ||
| 11/1/24 | $300,000 | 4.00% | 2.00% | ||
| 11/1/25 | $280,000 | 3.00% | 2.25% | ||
| 11/1/26 | $280,000 | 3.00% | 2.35% | ||
| 11/1/27 | $280,000 | 3.00% | 2.55% | ||
| 11/1/28 | $280,000 | 3.00% | 2.70% | ||
| 11/1/29 | $280,000 | 3.375% | 2.65% | ||
| 11/1/30 | $275,000 | 3.50% | 2.70% | ||
| 11/1/31 | $275,000 | 3.00% | 3.05% | ||
| 11/1/32 | $275,000 | 3.00% | 3.125% | ||
| 11/1/33 | $275,000 | 3.125% | 3.20% | ||
| 11/1/34 | $275,000 | 3.25% | 3.30% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, TIC 2.6956%
Robert W. Baird, TIC 2.7785%
UBS Financial Svcs, TIC 2.8101%
Wells Fargo Secs, TIC 2.8229%
Morgan Stanley, TIC 2.8582%
FTN Fin Cap Mkts, TIC 2.9051%
BOSC, TIC 2.9344%
FLORIDA
Lee County School District
Oct 28, 2014 . . . . . . $40,000,000
Tax Anticipation Notes, Series 2014 (book entry).
Dated Nov 6, 2014.
Due Jun 1, 2015.
Purchased $40,000,000.00 by JPMorgan, at 1.0%, plus $198,400.00, effective rate 0.129%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
RBC Capital Mkts, Effective Rate 0.1378%
Citigroup, Effective Rate 0.1465%
BA Merrill Lynch, Effective Rate 0.1553%
Stifel Nicolaus, Effective Rate 0.16%
Raymond James, Effective Rate 0.1789%
TD Securities, Effective Rate 0.1957%
Wells Fargo Secs, Effective Rate 0.1966%
Jefferies, Effective Rate 0.208%
Morgan Stanley, Effective Rate 0.3153%
Oppenheimer, Effective Rate 0.4416%
Pinellas County School District
Oct 28, 2014 . . . . . . $85,000,000
Tax Anticipation Notes, Series 2014 (book entry).
Dated Nov 6, 2014.
Due Jun 30, 2015.
Purchased $85,000,000.00 by Morgan Stanley, at 0.75%, plus $347,650.00, effective rate 0.1208%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
JPMorgan, Effective Rate 0.1277%
Citigroup, Effective Rate 0.1446%
TD Securities, Effective Rate 0.1531%
Raymond James, Effective Rate 0.1785%
Wells Fargo Secs, Effective Rate 0.1938%
ILLINOIS
Franklin Park Park District
Oct 28, 2014 . . . . . . $960,000
General Obligation Limited Tax Park Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2015.
Non-callable.
Winning bid: Bernardi Securities, at 100.0000, TIC 1.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $960,000 | 1.80% | 1.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Drexel Hamilton, LLC, Chicago, IL; and Drexel Hamilton, LLC., New York, NY.
KENTUCKY
Hardin County School District Finance Corporation
Oct 28, 2014 . . . . . . $7,300,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Nov 12, 2014.
Due May 1, 2015 to 2026.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 103.3516, TIC 2.511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $10,000 | 2.00% | 0.40% | ||
| 5/1/16 | $50,000 | 2.00% | 0.55% | ||
| 5/1/17 | $55,000 | 2.00% | 0.80% | ||
| 5/1/18 | $55,000 | 2.00% | 1.15% | ||
| 5/1/19 | $815,000 | 3.00% | 1.35% | ||
| 5/1/20 | $835,000 | 2.00% | 1.60% | ||
| 5/1/21 | $855,000 | 2.00% | 1.95% | ||
| 5/1/22 | $870,000 | 2.00% | 2.15% | ||
| 5/1/23 | $890,000 | 3.00% | 2.35% | ||
| 5/1/24 | $915,000 | 5.00% | 2.45% | ||
| 5/1/25 | $960,000 | 3.00% | 2.70% | ||
| 5/1/26 | $990,000 | 3.00% | 2.90% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Southwest Securities, Inc., Alamo Capital, First Kentucky Securities Corp., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., PNC Capital Markets, Wayne Hummer & Co., Bernardi Securities, Inc., FTN Financial Capital Markets.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
UBS Financial Svcs, TIC 2.6907%
Hutchinson Shockey, TIC 2.7301%
Fidelity Capital, TIC 2.993%
MASSACHUSETTS
Stow (Town)
Oct 28, 2014 . . . . . . $6,568,000
General Obligation School Bonds (bank qualified) (book entry).
Dated Nov 14, 2014.
Due May 15, 2015 to 2034.
Callable May 15, 2024 at par.
Winning bid: Piper Jaffray, at 104.6651, TIC 2.6944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $188,000 | 3.00% | 0.30% | ||
| 5/15/16 | $250,000 | 3.00% | 0.50% | ||
| 5/15/17 | $255,000 | 3.00% | 0.65% | ||
| 5/15/18 | $265,000 | 3.00% | 0.85% | ||
| 5/15/19 | $270,000 | 3.00% | 1.10% | ||
| 5/15/20 | $280,000 | 3.00% | 1.35% | ||
| 5/15/21 | $290,000 | 3.00% | 1.65% | ||
| 5/15/22 | $300,000 | 4.00% | 1.85% | ||
| 5/15/23 | $310,000 | 4.00% | 2.00% | ||
| 5/15/24 | $320,000 | 4.00% | 2.15% | ||
| 5/15/25 | $335,000 | 3.00% | 2.20% | ||
| 5/15/26 | $345,000 | 3.00% | 2.35% | ||
| 5/15/27 | $355,000 | 3.00% | 2.50% | ||
| 5/15/28 | $365,000 | 3.00% | 2.65% | ||
| 5/15/29 | $375,000 | 3.00% | 2.80% | ||
| 5/15/30 | $390,000 | 3.00% | 2.90% | ||
| 5/15/31 | $400,000 | 3.00% | 3.00% | ||
| 5/15/32 | $410,000 | 3.25% | 3.10% | ||
| 5/15/34 | $865,000 | 3.25% | 3.20% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.7256%
FTN Fin Cap Mkts, TIC 2.7298%
Roosevelt & Cross, TIC 2.7564%
Raymond James, TIC 2.7678%
Sterne Agee, TIC 2.7713%
Janney Montgomery, TIC 2.7858%
MICHIGAN
Genesee Intermediate School District
Oct 27, 2014 . . . . . . $8,000,000
2014 School Improvement Bonds (General Obligation-Limited Tax) (bank qualified).
Dated Nov 12, 2014.
Due May 1, 2016 to 2030.
Callable May 1, 2024 at par.
Winning bid: Sterne Agee, at 101.9750, TIC 3.1279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $220,000 | 2.00% | 0.75% | BAM | |
| 5/1/17 | $225,000 | 2.00% | 1.00% | BAM | |
| 5/1/18 | $235,000 | 2.00% | 1.25% | BAM | |
| 5/1/19 | $250,000 | 2.00% | 1.55% | BAM | |
| 5/1/20 | $255,000 | 2.00% | 1.80% | BAM | |
| 5/1/21 | $265,000 | 2.50% | 2.10% | BAM | |
| 5/1/22 | $630,000 | 2.50% | 2.30% | BAM | |
| 5/1/23 | $655,000 | 3.00% | 2.50% | BAM | |
| 5/1/24 | $680,000 | 3.00% | 2.70% | BAM | |
| 5/1/25 | $700,000 | 3.00% | 2.80% | BAM | |
| 5/1/26 | $725,000 | 3.25% | 2.90% | BAM | |
| 5/1/27 | $750,000 | 3.50% | 3.00% | BAM | |
| 5/1/28 | $775,000 | 3.75% | 3.10% | BAM | |
| 5/1/29 | $805,000 | 4.00% | 3.15% | BAM | |
| 5/1/30 | $830,000 | 4.00% | 3.25% | BAM |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 3.1688%
Hutchinson Shockey, TIC 3.239%
Stifel Nicolaus, TIC 3.349%
MINNESOTA
Chisago City (City)
Oct 28, 2014 . . . . . . $1,385,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 20, 2014.
Due Feb 1, 2016 to 2023.
Non-callable.
Winning bid: PNC Capital Markets, at 106.2793, TIC 1.5649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $150,000 | 3.00% | 0.45% | ||
| 2/1/17 | $170,000 | 3.00% | 0.65% | ||
| 2/1/18 | $180,000 | 3.00% | 0.85% | ||
| 2/1/19 | $180,000 | 3.00% | 1.10% | ||
| 2/1/20 | $190,000 | 3.00% | 1.35% | ||
| 2/1/21 | $195,000 | 3.00% | 1.60% | ||
| 2/1/22 | $205,000 | 3.00% | 1.80% | ||
| 2/1/23 | $115,000 | 3.00% | 2.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.5744%
Northland Securities, TIC 1.6388%
Robert W. Baird, TIC 1.6466%
Raymond James, TIC 1.7161%
Dodge County
Oct 28, 2014 . . . . . . $9,900,000
General Obligation Capital Improvement Plan Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 12, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 100.9366, NIC 2.3899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $535,000 | 0.40% | 0.40% | ||
| 2/1/17 | $590,000 | 2.00% | 0.65% | ||
| 2/1/18 | $595,000 | 2.00% | 0.90% | ||
| 2/1/19 | $605,000 | 2.00% | 1.15% | ||
| 2/1/20 | $610,000 | 2.00% | 1.35% | ||
| 2/1/21 | $620,000 | 2.00% | 1.60% | ||
| 2/1/22 | $635,000 | 2.00% | 1.80% | ||
| 2/1/23 | $650,000 | 2.25% | 2.00% | ||
| 2/1/24 | $665,000 | 2.50% | 2.10% | ||
| 2/1/25 | $680,000 | 2.50% | 2.25% | ||
| 2/1/26 | $700,000 | 2.50% | 2.35% | ||
| 2/1/27 | $720,000 | 2.50% | 2.60% | ||
| 2/1/28 | $740,000 | 2.70% | 2.70% | ||
| 2/1/29 | $765,000 | 2.80% | 2.80% | ||
| 2/1/30 | $790,000 | 3.00% | 2.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, NIC 2.4964%
Northland Securities, NIC 2.5275%
Robert W. Baird, NIC 2.5283%
FTN Fin Cap Mkts, NIC 2.5675%
Sterne Agee, NIC 2.6063%
Raymond James, NIC 2.6091%
NEW JERSEY
East Greenwich Township
Oct 28, 2014 . . . . . . $9,582,000
$4,290,000 General Improvement Bonds and $5,292,000 Water and Sewer Utility Bonds (bank qualified) (book entry).
Dated Nov 10, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.8217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $325,000 | 2.125% | 0.40% | BAM | |
| 11/1/16 | $345,000 | 2.125% | 0.60% | BAM | |
| 11/1/17 | $365,000 | 2.125% | 0.80% | BAM | |
| 11/1/18 | $380,000 | 2.25% | 1.05% | BAM | |
| 11/1/19 | $400,000 | 2.25% | 1.35% | BAM | |
| 11/1/20 | $520,000 | 2.25% | 1.65% | BAM | |
| 11/1/21 | $530,000 | 2.25% | 1.90% | BAM | |
| 11/1/22 | $540,000 | 2.25% | 2.10% | BAM | |
| 11/1/23 | $550,000 | 2.25% | 2.25% | BAM | |
| 11/1/24 | $560,000 | 2.50% | 2.35% | BAM | |
| 11/1/25 | $570,000 | 3.00% | 2.40% | BAM | |
| 11/1/26 | $575,000 | 3.00% | 2.45% | BAM | |
| 11/1/27 | $585,000 | 3.00% | 2.55% | BAM | |
| 11/1/28 | $585,000 | 3.00% | 2.65% | BAM | |
| 11/1/29 | $560,000 | 3.00% | 2.75% | BAM | |
| 11/1/30 | $570,000 | 3.00% | 2.90% | BAM | |
| 11/1/31 | $585,000 | 3.00% | 3.00% | BAM | |
| 11/1/32 | $340,000 | 3.00% | 3.05% | BAM | |
| 11/1/33 | $350,000 | 3.00% | 3.10% | BAM | |
| 11/1/34 | $347,000 | 3.125% | 3.15% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward D. Jones & Co., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc..
L.O.: Parker, McCay, P.A., Marlton, NJ; and Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Essex County Utilities Authority
Oct 28, 2014 . . . . . . $5,625,000
Water System Project Notes (Series 2014) (Secured by a County Deficiency Agreement with the County of Essex) (bank qualified).
Dated Nov 6, 2014.
Due Nov 4, 2015.
Purchased $5,625,000.00 by Jefferies, at 3.0%, plus $248,344.00, effective rate 0.7864%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8111%
Montclair Township
Oct 28, 2014 . . . . . . $2,904,000
Temporary Note (book entry).
Dated Nov 7, 2014.
Due Nov 6, 2015.
Purchased $2,904,000.00 by TD Securities, at 1.25%, plus $24,475.36, effective rate 0.388%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Benecke Economics, Moonachie, NJ.
Other bidders were:
Jefferies, Effective Rate 0.627%
Oppenheimer, Effective Rate 0.7322%
Passaic Vly Wtr Comm, Effective Rate 0.8399%
Montclair Township
Oct 28, 2014 . . . . . . $15,043,917
$3,764,240 Bond Anticipation Note; $8,387,277 Water and Sewer Utility Bond Anticipation Note and $2,892,400 Tax Appeal Refunding Bond Anticipation Note (book entry).
Dated Nov 7, 2014.
Due Nov 6, 2015.
Purchased $15,043,920.00 by Janney Montgomery, at 1.25%, n/a, effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Benecke Economics, Moonachie, NJ.
Other bidders were:
TD Securities, Effective Rate 0.238%
Jefferies, Effective Rate 0.28%
Oppenheimer, Effective Rate 0.5778%
North Caldwell Borough
Oct 28, 2014 . . . . . . $2,077,988
$1,925,988 General Improvement Notes and $152,000 Pool Utility Notes (bank qualified).
Dated Nov 5, 2014.
Due Nov 4, 2015.
Purchased $2,077,990.00 by Valley National Bank, at 0.63%, effective rate 0.63%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6794%
PNC Bank, Effective Rate 0.69%
Oppenheimer, Effective Rate 0.7371%
Pine Beach Borough
Oct 28, 2014 . . . . . . $822,000
Bond Anticipation Note (bank qualified).
Dated Nov 6, 2014.
Due May 6, 2015.
Purchased $822,000.00 by Wells Fargo Secs, at 0.89%, effective rate 0.89%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.047%
TD Bank, N.A., Effective Rate 1.87%
Oppenheimer, Effective Rate 1.9793%
Pine Beach Borough
Oct 28, 2014 . . . . . . $3,648,200
Bond Anticipation Note (bank qualified).
Dated Nov 6, 2014.
Due Nov 6, 2015.
Purchased $3,648,200.00 by Oppenheimer, at 1.375%, plus $1,645.00, effective rate 1.3299%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
NEW YORK
Chittenango Central School District
Oct 28, 2014 . . . . . . $10,650,000
Bond Anticipation Notes, 2014.
Dated Nov 7, 2014.
Due Nov 6, 2015.
Purchased $10,650,000.00 by TD Securities, at 1.0%, plus $69,651.00, effective rate 0.3442%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.4525%
Oppenheimer, Effective Rate 0.623%
Cobleskill-Richmondville Central School District
Oct 28, 2014 . . . . . . $1,336,412
Bond Anticipation Notes, 2014 (Series B) (bank qualified) (book entry).
Dated Nov 6, 2014.
Due Nov 6, 2015.
Purchased $1,336,410.00 by Jefferies, at 1.25%, plus $5,386.00, effective rate 0.847%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9273%
Roosevelt & Cross, Effective Rate 0.983%
Remsenburg-Speonk Union Free School District
Oct 28, 2014 . . . . . . $1,500,000
Tax Anticipation Notes for 2014-2015 Taxes (bank qualified).
Dated Nov 6, 2014.
Due Jun 25, 2015.
Purchased $1,500,000.00 by Oppenheimer, at 1.125%, plus $550.00, effective rate 1.0674%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.1493%
Roosevelt & Cross, Effective Rate 1.1824%
PENNSYLVANIA
West Jefferson Hills School District
Oct 28, 2014 . . . . . . $9,995,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Dec 2, 2014.
Due Aug 1, 2016 to 2042.
Callable Feb 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.6909%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $25,000 | 1.50% | 1.50% | PSAIP | |
| 8/1/25 | $25,000 | 2.25% | 2.25% | PSAIP | |
| 8/1/26 | $135,000 | 2.45% | 2.45% | PSAIP | |
| 8/1/27 | $470,000 | 3.00% | 2.60% | PSAIP | |
| 8/1/28 | $490,000 | 3.00% | 2.70% | PSAIP | |
| 8/1/29 | $500,000 | 3.00% | 2.85% | PSAIP | |
| 8/1/34 | $2,765,000 | 3.20% | 3.20% | PSAIP | |
| 8/1/38 | $2,575,000 | 3.75% | 3.75% | PSAIP | |
| 8/1/42 | $3,010,000 | 4.00% | 4.00% | PSAIP |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Piper Jaffray, TIC 3.6937%
UBS Financial Svcs, TIC 3.7331%
Boenning&Scattergood, TIC 3.8499%
BOSC, TIC 3.9908%
TEXAS
West Memorial Municipal Utility District
Oct 27, 2014 . . . . . . $4,005,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 98.4847, NIC 3.4384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $130,000 | 2.00% | 0.50% | AGM | |
| 9/1/16 | $100,000 | 2.00% | 0.65% | AGM | |
| 9/1/17 | $105,000 | 2.00% | 1.00% | AGM | |
| 9/1/18 | $110,000 | 2.00% | 1.10% | AGM | |
| 9/1/19 | $110,000 | 2.00% | 1.50% | AGM | |
| 9/1/20 | $115,000 | 2.00% | 1.75% | AGM | |
| 9/1/21 | $120,000 | 2.25% | 2.00% | AGM | |
| 9/1/22 | $125,000 | 2.35% | 2.30% | AGM | |
| 9/1/23 | $130,000 | 2.50% | 2.45% | AGM | |
| 9/1/24 | $135,000 | 3.00% | 2.60% | AGM | |
| 9/1/25 | $140,000 | 3.00% | 2.85% | AGM | |
| 9/1/26 | $145,000 | 3.00% | 2.90% | AGM | |
| 9/1/28 | $315,000 | 3.00% | 3.10% | AGM | |
| 9/1/30 | $335,000 | 3.00% | 3.15% | AGM | |
| 9/1/32 | $365,000 | 3.05% | 3.25% | AGM | |
| 9/1/34 | $395,000 | 3.15% | 3.35% | AGM | |
| 9/1/37 | $650,000 | 3.75% | 3.75% | AGM | |
| 9/1/39 | $480,000 | 4.00% | 4.00% | AGM |
L.O.: Bill Corsbie, P.C., Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
City Securities, NIC 3.4391%
SAMCO Cap Mkts, NIC 3.4866%
FirstSouthwest, NIC 3.5603%
BOSC, NIC 3.5997%
Hutchinson Shockey, NIC 3.6153%
FTN Fin Cap Mkts, NIC 3.7458%
VIRGINIA
Manassas (City)
Oct 28, 2014 . . . . . . $48,960,000
General Obligation Public Improvement and Refunding Bonds, Series 2014C (book entry).
Dated Nov 13, 2014.
Due Jul 1, 2015 to 2034.
Callable Jul 1, 2024 at par.
Winning bid: PNC Capital Markets, at 113.3673, TIC 2.5859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $1,170,000 | 2.00% | 0.16% | ||
| 7/1/16 | $1,400,000 | 3.00% | 0.40% | ||
| 7/1/17 | $2,445,000 | 3.50% | 0.61% | ||
| 7/1/18 | $3,305,000 | 3.50% | 0.85% | ||
| 7/1/19 | $2,315,000 | 3.50% | 1.11% | ||
| 7/1/20 | $2,385,000 | 3.50% | 1.33% | ||
| 7/1/21 | $2,450,000 | 5.00% | 1.55% | ||
| 7/1/22 | $2,530,000 | 5.00% | 1.78% | ||
| 7/1/23 | $2,620,000 | 5.00% | 1.93% | ||
| 7/1/24 | $2,725,000 | 5.00% | 2.04% | ||
| 7/1/25 | $3,115,000 | 5.00% | 2.14% | ||
| 7/1/26 | $3,225,000 | 5.00% | 2.24% | ||
| 7/1/27 | $3,345,000 | 5.00% | 2.31% | ||
| 7/1/28 | $2,245,000 | 4.00% | 2.53% | ||
| 7/1/29 | $2,305,000 | 4.00% | 2.63% | ||
| 7/1/30 | $2,365,000 | 4.00% | 2.68% | ||
| 7/1/31 | $2,155,000 | 4.00% | 2.74% | ||
| 7/1/32 | $2,220,000 | 3.00% | 3.10% | ||
| 7/1/33 | $2,285,000 | 3.00% | 3.15% | ||
| 7/1/34 | $2,355,000 | 3.00% | 3.20% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Citigroup, TIC 2.6265%
Robert W. Baird, TIC 2.6633%
Hutchinson Shockey, TIC 2.7325%
Wells Fargo Secs, TIC 2.76%
Janney Montgomery, TIC 2.7738%
JPMorgan, TIC 2.7942%
Piper Jaffray, TIC 2.8099%
William Blair, TIC 2.8159%
BA Merrill Lynch, TIC 2.8597%
Fidelity Capital, TIC 2.8607%
WISCONSIN
Belleville School District
Oct 27, 2014 . . . . . . $1,200,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 3, 2014.
Due Oct 30, 2015.
Purchased $1,200,000.00 by Bankers' Bank, at 0.5%, effective rate 0.5%.
In association with: Middleton Community Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 0.6713%
BOSC, Effective Rate 0.7775%
Farmers Savings Bk, Effective Rate 0.98%
Fall Creek School District
Oct 20, 2014 . . . . . . $700,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 27, 2014.
Due Oct 23, 2015.
Purchased $700,000.00 by BOSC, at 1.0%, plus $2,247.00, effective rate 0.6733%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 0.5773%
Oppenheimer, Effective Rate 0.9654%
Unity Bank, Effective Rate 1.13%
Milwaukee Area Technical College District
Oct 28, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014-15E (book entry).
Dated Nov 17, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: UBS Financial Svcs, at 103.0000, TIC 0.9253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $350,000 | 2.00% | 0.35% | ||
| 6/1/17 | $500,000 | 2.00% | 0.60% | ||
| 6/1/18 | $500,000 | 2.00% | 0.85% | ||
| 6/1/19 | $150,000 | 2.00% | 1.10% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
City Securities, TIC 0.9789%
BMO Cap Mkts GKST, TIC 0.9919%
UMB Bank, TIC 1.0133%
Raymond James, TIC 1.0372%
Hutchinson Shockey, TIC 1.0585%
Bernardi Securities, TIC 1.3024%
Oshkosh (City)
Oct 28, 2014 . . . . . . $3,795,000
Water System Revenue Bonds, Series 2014E (book entry).
Dated Nov 19, 2014.
Due Jan 1, 2016 to 2034.
Callable Jan 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.1367, TIC 2.7703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $250,000 | 2.00% | 0.40% | ||
| 1/1/17 | $255,000 | 2.00% | 0.65% | ||
| 1/1/18 | $265,000 | 3.00% | 1.00% | ||
| 1/1/19 | $270,000 | 2.00% | 1.25% | ||
| 1/1/20 | $270,000 | 2.00% | 1.55% | ||
| 1/1/21 | $280,000 | 3.00% | 1.85% | ||
| 1/1/22 | $290,000 | 3.00% | 2.05% | ||
| 1/1/23 | $295,000 | 3.00% | 2.20% | ||
| 1/1/24 | $305,000 | 3.00% | 2.35% | ||
| 1/1/25 | $115,000 | 3.00% | 2.60% | ||
| 1/1/26 | $115,000 | 4.00% | 2.70% | ||
| 1/1/27 | $120,000 | 4.00% | 2.80% | ||
| 1/1/28 | $125,000 | 3.00% | 3.00% | ||
| 1/1/29 | $130,000 | 3.00% | 3.10% | ||
| 1/1/30 | $135,000 | 3.125% | 3.20% | ||
| 1/1/31 | $140,000 | 3.25% | 3.30% | ||
| 1/1/32 | $140,000 | 3.25% | 3.35% | ||
| 1/1/33 | $145,000 | 3.25% | 3.40% | ||
| 1/1/34 | $150,000 | 3.375% | 3.45% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., Duncan-Williams, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Incapital LLC, Dougherty & Company LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, TIC 2.8682%
Hutchinson Shockey, TIC 3.0304%
Oshkosh (City)
Oct 28, 2014 . . . . . . $5,980,000
Sewer System Revenue Bonds, Series 2014D (book entry).
Dated Nov 19, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.3150, TIC 2.9654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $280,000 | 2.00% | 0.30% | ||
| 5/1/16 | $275,000 | 2.00% | 0.45% | ||
| 5/1/17 | $285,000 | 2.00% | 0.70% | ||
| 5/1/18 | $290,000 | 2.00% | 1.00% | ||
| 5/1/19 | $295,000 | 2.00% | 1.30% | ||
| 5/1/20 | $300,000 | 2.00% | 1.60% | ||
| 5/1/21 | $310,000 | 3.00% | 1.90% | ||
| 5/1/22 | $315,000 | 3.00% | 2.10% | ||
| 5/1/23 | $330,000 | 3.00% | 2.25% | ||
| 5/1/24 | $340,000 | 3.00% | 2.40% | ||
| 5/1/25 | $255,000 | 3.00% | 2.60% | ||
| 5/1/26 | $260,000 | 4.00% | 2.70% | ||
| 5/1/27 | $275,000 | 4.00% | 2.80% | ||
| 5/1/28 | $280,000 | 3.00% | 3.00% | ||
| 5/1/29 | $290,000 | 3.00% | 3.10% | ||
| 5/1/30 | $300,000 | 3.125% | 3.20% | ||
| 5/1/31 | $310,000 | 3.25% | 3.30% | ||
| 5/1/32 | $320,000 | 3.25% | 3.35% | ||
| 5/1/33 | $330,000 | 3.25% | 3.40% | ||
| 5/1/34 | $340,000 | 3.375% | 3.45% |
Other managers: CL King & Associates, Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., Duncan-Williams, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Incapital LLC, Dougherty & Company LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, TIC 3.0866%
Hutchinson Shockey, TIC 3.1747%
Piper Jaffray, TIC 3.1823%
Peshtigo School District
Oct 27, 2014 . . . . . . $1,900,000
Tax and Revenue Anticipation Promissory Notes, (bank qualified) (book entry).
Dated Nov 3, 2014.
Due Oct 29, 2015.
Purchased $1,900,000.00 by Robert W. Baird, at 1.0%, plus $6,612.00, effective rate 0.648%.
In association with: Peshtigo National Bank.
L.O.: Davis & Kuelthau, S.C., Green Bay, WI.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.743%
BOSC, Effective Rate 0.7525%
First Merit, Effective Rate 0.9%
Somerset School District
Oct 27, 2014 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 3, 2014.
Due Oct 23, 2015.
Purchased $2,000,000.00 by Robert W. Baird, at 1.0%, plus $8,328.00, effective rate 0.569%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.6255%
BOSC, Effective Rate 0.7556%
TAXABLE ISSUES
KANSAS
Leavenworth (City)
Oct 28, 2014 . . . . . . $490,000
Taxable General Obligation Bonds, Series 2014-B (book entry).
Dated Nov 18, 2014.
Due Sep 1, 2015 to 2024.
Callable Sep 1, 2020 at par.
Winning bid: Country Club Bank, at n/a, NIC 2.6674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $45,000 | 2.50% | 0.50% | ||
| 9/1/16 | $45,000 | 2.50% | 0.90% | ||
| 9/1/17 | $45,000 | 2.25% | 1.40% | ||
| 9/1/18 | $45,000 | 2.25% | 1.80% | ||
| 9/1/20 | $100,000 | 2.25% | 2.25% | ||
| 9/1/22 | $100,000 | 2.70% | 2.70% | ||
| 9/1/24 | $110,000 | 3.00% | 3.00% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, NIC 2.7311%
Hutchinson Shockey, NIC 2.8496%
Commerce Bank, NIC 2.8792%
VIRGINIA
Manassas (City)
Oct 28, 2014 . . . . . . $1,700,000
Taxable General Obligation Public Improvement Refunding Bonds, Series 2014D (book entry).
Dated Nov 13, 2014.
Due Jul 1, 2015 to 2025.
Callable Jul 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.0817, TIC 2.7731%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $25,000 | 0.50% | 0.50% | ||
| 7/1/16 | $30,000 | 0.80% | 0.80% | ||
| 7/1/17 | $165,000 | 2.00% | 1.10% | ||
| 7/1/18 | $170,000 | 2.00% | 1.50% | ||
| 7/1/19 | $170,000 | 2.00% | 1.85% | ||
| 7/1/20 | $175,000 | 2.25% | 2.25% | ||
| 7/1/21 | $180,000 | 2.50% | 2.50% | ||
| 7/1/22 | $185,000 | 2.625% | 2.65% | ||
| 7/1/23 | $195,000 | 2.85% | 2.85% | ||
| 7/1/24 | $200,000 | 3.00% | 3.00% | ||
| 7/1/25 | $205,000 | 3.00% | 3.15% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Wedbush Securities Inc., Lafayette Investments, Inc., Eastern Bank Capital Markets, Cronin & Co., Inc., FTN Financial Capital Markets.
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Hutchinson Shockey, TIC 2.8059%
Raymond James, TIC 2.8638%
