ARKANSAS
Springdale School District No. 50 of Washington County
Oct 29, 2014 . . . . . . $3,465,000
Construction Bonds, Series C (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Jun 1, 2015 to 2041.
Callable Jun 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0785, TIC 3.3552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $325,000 | 0.85% | 0.85% | ||
| 6/1/19 | $200,000 | 1.20% | 1.20% | ||
| 6/1/21 | $205,000 | 1.55% | 1.55% | ||
| 6/1/23 | $210,000 | 2.00% | 2.00% | ||
| 6/1/25 | $220,000 | 2.25% | 2.20% | ||
| 6/1/27 | $230,000 | 2.50% | 2.50% | ||
| 6/1/29 | $245,000 | 2.90% | 2.90% | ||
| 6/1/31 | $255,000 | 3.25% | 3.25% | ||
| 6/1/33 | $275,000 | 3.50% | 3.50% | ||
| 6/1/35 | $295,000 | 3.55% | 3.55% | ||
| 6/1/37 | $315,000 | 3.60% | 3.60% | ||
| 6/1/39 | $335,000 | 3.60% | 3.65% | ||
| 6/1/41 | $355,000 | 3.65% | 3.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Vining-Sparks IBG, TIC 3.4583%
SunTrust Robinson, TIC 3.4868%
Ross Sinclaire, TIC 3.4965%
CONNECTICUT
Connecticut Regional School District No. 1
Oct 29, 2014 . . . . . . $2,550,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 14, 2014.
Due Mar 18, 2015.
Purchased $2,550,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $1,809.37, effective rate 0.544%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Oppenheimer, Effective Rate 0.8912%
Milford (City)
Oct 29, 2014 . . . . . . $1,810,000
General Obligation Bond Anticipation Notes, Lot B (book entry).
Dated Nov 10, 2014.
Due Nov 9, 2015.
Purchased $1,810,000.00 by Raymond James, at 1.25%, plus $19,367.00, effective rate 0.177%.
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.1921%
Piper Jaffray, Effective Rate 0.1961%
Janney Montgomery, Effective Rate 0.2386%
Milford (City)
Oct 29, 2014 . . . . . . $9,990,000
General Obligation Bond Anticipation Notes, Lot A (book entry).
Dated Nov 10, 2014.
Due May 8, 2015.
Purchased $9,990,000.00 by Raymond James, at 1.0%, plus $43,756.19, effective rate 0.1142%.
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.123%
Piper Jaffray, Effective Rate 0.1364%
Milford (City)
Oct 29, 2014 . . . . . . $14,195,000
General Obligation Bonds, Issue of 2014 (book entry).
Dated Nov 10, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 103.3615, TIC 2.7256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $705,000 | 2.00% | 0.35% | ||
| 11/1/16 | $710,000 | 3.00% | 0.50% | ||
| 11/1/17 | $710,000 | 4.00% | 0.75% | ||
| 11/1/18 | $710,000 | 4.00% | 1.00% | ||
| 11/1/19 | $710,000 | 4.00% | 1.25% | ||
| 11/1/20 | $710,000 | 4.00% | 1.50% | ||
| 11/1/21 | $710,000 | 4.00% | 1.75% | ||
| 11/1/22 | $710,000 | 5.00% | 2.00% | ||
| 11/1/23 | $710,000 | 2.125% | 2.125% | ||
| 11/1/24 | $710,000 | 2.25% | 2.25% | ||
| 11/1/25 | $710,000 | 2.375% | 2.40% | ||
| 11/1/26 | $710,000 | 2.50% | 2.55% | ||
| 11/1/27 | $710,000 | 3.00% | 2.70% | ||
| 11/1/28 | $710,000 | 3.00% | 2.80% | ||
| 11/1/29 | $710,000 | 3.00% | 2.90% | ||
| 11/1/30 | $710,000 | 3.00% | 3.00% | ||
| 11/1/31 | $710,000 | 3.00% | 3.07% | ||
| 11/1/32 | $710,000 | 3.125% | 3.125% | ||
| 11/1/33 | $710,000 | 3.125% | 3.18% | ||
| 11/1/34 | $710,000 | 3.25% | 3.25% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, HSBC Securities (USA) Inc., Edward Jones.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Robert W. Baird, TIC 2.8377%
Raymond James, TIC 2.8381%
JPMorgan, TIC 2.8497%
BA Merrill Lynch, TIC 2.8764%
Hutchinson Shockey, TIC 2.8933%
Janney Montgomery, TIC 2.9747%
Piper Jaffray, TIC 3.3108%
ILLINOIS
Collinsville Community Unit School District No. 10
Oct 29, 2014 . . . . . . $6,670,000
General Obligation Refunding School Bonds, Series 2014B (book entry).
Dated Nov 20, 2014.
Due Feb 1, 2015 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 0.9927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $55,000 | 2.00% | 0.50% | ||
| 2/1/16 | $2,740,000 | 4.00% | 0.60% | ||
| 2/1/17 | $2,920,000 | 4.00% | 0.80% | ||
| 2/1/18 | $955,000 | 2.00% | 1.06% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Incapital LLC, Bernardi Securities, Inc., CastleOak Securities, L.P., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, City Securities Corp., Oppenheimer & Co., Inc., Wayne Hummer & Co., Alamo Capital, SumRidge Partners, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.0925%
Waukegan Park District
Oct 27, 2014 . . . . . . $1,721,000
General Obligation Limited Refunding Park Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 10, 2014.
Due Nov 1, 2015.
Purchased $1,721,000.00 by NorthSide Comm Bk, at 0.72%, effective rate 0.72%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Oppenheimer, Effective Rate 1.0911%
Lake Forest Bk & Tr, Effective Rate 1.1%
Park Ridge Comm Bank, Effective Rate 1.13%
INDIANA
Center Grove Community School Corporation
Oct 29, 2014 . . . . . . $1,985,000
General Obligation Bonds, Series 2014C (book entry).
Dated Nov 26, 2014.
Due Jul 1, 2015 to Jan 1, 2017.
Non-callable.
Winning bid: PNC Bank, at n/a, NIC 0.9568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $495,000 | 0.91% | 0.91% | ||
| 1/1/16 | $500,000 | 0.91% | 0.91% | ||
| 7/1/16 | $495,000 | 0.91% | 0.91% | ||
| 1/1/17 | $495,000 | 0.91% | 0.91% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.6994%
Center Grove Community School Corporation
Oct 29, 2014 . . . . . . $1,990,000
General Obligation Bonds, Series 2014B (book entry).
Dated Nov 26, 2014.
Due Jul 1, 2015 to Jan 1, 2017.
Non-callable.
Winning bid: PNC Bank, at n/a, NIC 0.9244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $685,000 | 0.87% | 0.87% | ||
| 1/1/16 | $695,000 | 0.87% | 0.87% | ||
| 7/1/16 | $305,000 | 0.87% | 0.87% | ||
| 1/1/17 | $305,000 | 0.87% | 0.87% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.7316%
KENTUCKY
Henderson County School District Finance Corporation
Oct 29, 2014 . . . . . . $7,865,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Jun 1, 2015 to Dec 1, 2030.
Callable Dec 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 100.9388, NIC 2.5688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $1,320,000 | 0.90% | 0.90% | ||
| 12/1/20 | $535,000 | 2.00% | 1.51% | ||
| 12/1/21 | $540,000 | 2.00% | 1.75% | ||
| 12/1/22 | $555,000 | 2.00% | 2.00% | ||
| 12/1/23 | $570,000 | 2.00% | 2.10% | ||
| 12/1/24 | $580,000 | 3.00% | 2.20% | ||
| 12/1/25 | $595,000 | 3.00% | 2.30% | ||
| 12/1/26 | $610,000 | 3.00% | 2.45% | ||
| 12/1/27 | $620,000 | 3.00% | 2.60% | ||
| 12/1/28 | $640,000 | 3.00% | 2.80% | ||
| 12/1/30 | $1,300,000 | 3.00% | 3.00% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.7091%
Sterne Agee, NIC 2.8548%
Raymond James, NIC 2.8603%
Hutchinson Shockey, NIC 3.0101%
Webster County School District Finance Corporation
Oct 29, 2014 . . . . . . $1,405,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 19, 2014.
Due Aug 1, 2015 to 2025.
Non-callable.
Winning bid: Raymond James, at 101.2303, NIC 2.0745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $110,000 | 2.00% | 0.45% | ||
| 8/1/16 | $120,000 | 2.00% | 0.65% | ||
| 8/1/17 | $115,000 | 2.00% | 0.90% | ||
| 8/1/18 | $120,000 | 2.00% | 1.15% | ||
| 8/1/19 | $125,000 | 2.00% | 1.40% | ||
| 8/1/20 | $125,000 | 2.00% | 1.65% | ||
| 8/1/21 | $135,000 | 2.00% | 1.80% | ||
| 8/1/22 | $135,000 | 2.125% | 2.05% | ||
| 8/1/23 | $140,000 | 2.375% | 2.20% | ||
| 8/1/24 | $140,000 | 2.50% | 2.40% | ||
| 8/1/25 | $140,000 | 2.75% | 2.55% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.1876%
Robert W. Baird, NIC 2.2014%
City Securities, NIC 2.3671%
Sterne Agee, NIC 2.4957%
MASSACHUSETTS
Melrose (City)
Oct 29, 2014 . . . . . . $4,585,000
General Obligation Bond Anticipation Notes (new and renewal money).
Dated Nov 14, 2014.
Due Nov 13, 2015.
Purchased $4,585,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $49,243.28, effective rate 0.173%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.2068%
TD Securities, Effective Rate 0.2118%
Oppenheimer, Effective Rate 0.3669%
Century Bk, Effective Rate 0.4145%
Melrose (City)
Oct 29, 2014 . . . . . . $5,665,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Nov 13, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Fidelity Capital, at 107.6787, TIC 2.5157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $330,000 | 4.00% | 0.20% | ||
| 11/1/16 | $345,000 | 4.00% | 0.45% | ||
| 11/1/17 | $360,000 | 5.00% | 0.63% | ||
| 11/1/18 | $375,000 | 3.00% | 0.94% | ||
| 11/1/19 | $385,000 | 4.00% | 1.20% | ||
| 11/1/20 | $400,000 | 4.00% | 1.45% | ||
| 11/1/21 | $420,000 | 5.00% | 1.70% | ||
| 11/1/22 | $445,000 | 4.00% | 1.94% | ||
| 11/1/23 | $450,000 | 5.00% | 2.13% | ||
| 11/1/24 | $305,000 | 3.00% | 2.30% | ||
| 11/1/25 | $160,000 | 2.375% | 2.45% | ||
| 11/1/26 | $165,000 | 2.50% | 2.65% | ||
| 11/1/27 | $175,000 | 3.00% | 2.80% | ||
| 11/1/28 | $175,000 | 3.00% | 2.93% | ||
| 11/1/29 | $180,000 | 3.00% | 3.00% | ||
| 11/1/30 | $185,000 | 3.00% | 3.05% | ||
| 11/1/31 | $195,000 | 3.00% | 3.15% | ||
| 11/1/32 | $200,000 | 3.125% | 3.25% | ||
| 11/1/33 | $205,000 | 3.25% | 3.30% | ||
| 11/1/34 | $210,000 | 3.25% | 3.35% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.5303%
Robert W. Baird, TIC 2.5431%
Hutchinson Shockey, TIC 2.6127%
MINNESOTA
Princeton Independent School District No. 477
Oct 29, 2014 . . . . . . $9,120,000
General Obligation School Building Refunding Bonds, Series 2014B (MN School District Credit Enhancement Program) (book entry).
Dated Nov 25, 2014.
Due Feb 1, 2016 to 2024.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 117.3469, TIC 1.8067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $230,000 | 2.00% | 0.30% | ||
| 2/1/17 | $315,000 | 3.00% | 0.52% | ||
| 2/1/18 | $1,035,000 | 5.00% | 0.80% | ||
| 2/1/19 | $1,100,000 | 5.00% | 1.10% | ||
| 2/1/20 | $1,155,000 | 5.00% | 1.39% | ||
| 2/1/21 | $1,220,000 | 5.00% | 1.63% | ||
| 2/1/22 | $1,290,000 | 5.00% | 1.87% | ||
| 2/1/23 | $1,355,000 | 5.00% | 2.07% | ||
| 2/1/24 | $1,420,000 | 5.00% | 2.20% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Southwest Securities, TIC 1.8321%
Hutchinson Shockey, TIC 1.8581%
Robert W. Baird, TIC 1.8607%
NEW JERSEY
Delran Township
Oct 29, 2014 . . . . . . $6,347,492
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Nov 6, 2014.
Due Nov 5, 2015.
Purchased $6,347,490.00 by TD Bank, N.A., at 0.6%, effective rate 0.6%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.799%
Oppenheimer, Effective Rate 0.868%
TD Securities, Effective Rate 0.936%
Franklin Township (Somerset County)
Oct 29, 2014 . . . . . . $19,760,000
General Obligation Bonds, Series 2014 consisting of: $9,620,000 General Improvement; $3,560,000 Open Space Trust Fund and $6,580,000 Water Utility (book entry).
Dated Nov 7, 2014.
Due Nov 1, 2015 to 2029.
Callable Nov 1, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $1,000,000 | 1.00% | 0.25% | ||
| 11/1/16 | $1,025,000 | 1.00% | 0.50% | ||
| 11/1/17 | $1,175,000 | 1.00% | 0.75% | ||
| 11/1/18 | $1,330,000 | 1.25% | 1.00% | ||
| 11/1/19 | $1,400,000 | 2.00% | 1.30% | ||
| 11/1/20 | $1,425,000 | 2.00% | 1.55% | ||
| 11/1/21 | $1,455,000 | 3.00% | 1.80% | ||
| 11/1/22 | $1,725,000 | 2.00% | 2.00% | ||
| 11/1/23 | $1,725,000 | 2.125% | 2.15% | ||
| 11/1/24 | $1,725,000 | 2.25% | 2.30% | ||
| 11/1/25 | $1,725,000 | 2.50% | 2.50% | ||
| 11/1/26 | $1,725,000 | 3.00% | 2.70% | ||
| 11/1/27 | $775,000 | 3.00% | 2.80% | ||
| 11/1/28 | $775,000 | 3.00% | 2.90% | ||
| 11/1/29 | $775,000 | 3.00% | 2.00% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, NIC 2.4828%
Robert W. Baird, NIC 2.5972%
Hammonton (Town)
Oct 29, 2014 . . . . . . $364,103
Special Emergency Notes (bank qualified).
Dated Nov 6, 2014.
Due Nov 6, 2015.
Purchased $364,100.00 by Cape Bank, 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 1.049%
Passaic Vly Wtr Comm, Effective Rate 1.099%
Two Rivers Wtr Rec, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.9503%
Stone Harbor Borough
Oct 29, 2014 . . . . . . $2,600,000
Bond Anticipation Note (bank qualified).
Dated Nov 7, 2014.
Due Nov 6, 2015.
Purchased $2,600,000.00 by Oppenheimer, at 1.0%, plus $7,896.00, effective rate 0.6955%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 0.7499%
Jefferies, Effective Rate 0.777%
NEW YORK
Edmeston Central School District
Oct 29, 2014 . . . . . . $1,305,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Nov 5, 2014.
Due Jun 30, 2015.
Purchased $1,305,000.00 by First Niagara Bank, at 0.79%, effective rate 0.79%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9123%
Jefferies, Effective Rate 0.919%
NBT Bank, Effective Rate 1.19%
Morristown Central School District
Oct 29, 2014 . . . . . . $209,448
Bond Anticipation Notes, 2014 (bank qualified).
Dated Nov 6, 2014.
Due Nov 6, 2015.
Purchased $209,450.00 by Bank of Greene Co, at 1.08%, effective rate 1.08%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1821%
Oppenheimer, Effective Rate 2.1999%
TENNESSEE
Halls (Town)
Oct 29, 2014 . . . . . . $1,900,000
General Obligation Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 12, 2014.
Due Jun 1, 2015 to 2032.
Callable Jun 1, 2024 at par.
Winning bid: Raymond James, at 99.1867, TIC 2.7682%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $65,000 | 2.00% | 0.45% | AGM | |
| 6/1/16 | $90,000 | 2.00% | 0.60% | AGM | |
| 6/1/17 | $90,000 | 2.00% | 0.80% | AGM | |
| 6/1/18 | $90,000 | 2.00% | 1.00% | AGM | |
| 6/1/19 | $100,000 | 2.00% | 1.30% | AGM | |
| 6/1/20 | $100,000 | 2.00% | 1.60% | AGM | |
| 6/1/21 | $100,000 | 2.00% | 1.75% | AGM | |
| 6/1/22 | $105,000 | 2.00% | 1.90% | AGM | |
| 6/1/23 | $105,000 | 2.00% | 2.00% | AGM | |
| 6/1/24 | $105,000 | 2.25% | 2.20% | AGM | |
| 6/1/26 | $215,000 | 2.45% | 2.45% | AGM | |
| 6/1/28 | $225,000 | 2.75% | 2.75% | AGM | |
| 6/1/30 | $245,000 | 3.00% | 3.00% | AGM | |
| 6/1/32 | $265,000 | 3.25% | 3.25% | AGM |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Southwest Securities, Inc., Memphis, TN; and Southwest Securities, Inc., Lexington, KY.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7835%
Robert W. Baird, TIC 2.8931%
BOSC, TIC 3.0271%
Hutchinson Shockey, TIC 3.1045%
Lafollette (City)
Oct 29, 2014 . . . . . . $9,575,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 5, 2014.
Due Mar 1, 2015 to 2035.
Callable Mar 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.5968, TIC 2.5838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $15,000 | 2.00% | 0.40% | BAM | |
| 3/1/16 | $1,230,000 | 2.00% | 0.45% | BAM | |
| 3/1/17 | $1,270,000 | 2.00% | 0.65% | BAM | |
| 3/1/18 | $1,270,000 | 2.00% | 0.90% | BAM | |
| 3/1/19 | $1,295,000 | 2.00% | 1.10% | BAM | |
| 3/1/20 | $255,000 | 2.00% | 1.35% | BAM | |
| 3/1/21 | $260,000 | 2.00% | 1.60% | BAM | |
| 3/1/22 | $265,000 | 2.00% | 1.75% | BAM | |
| 3/1/23 | $265,000 | 2.00% | 1.90% | BAM | |
| 3/1/24 | $280,000 | 2.25% | 2.05% | BAM | |
| 3/1/25 | $285,000 | 2.50% | 2.25% | BAM | |
| 3/1/26 | $290,000 | 2.50% | 2.35% | BAM | |
| 3/1/27 | $295,000 | 2.75% | 2.55% | BAM | |
| 3/1/28 | $260,000 | 2.75% | 2.65% | BAM | |
| 3/1/29 | $265,000 | 3.00% | 2.80% | BAM | |
| 3/1/30 | $275,000 | 3.25% | 2.90% | BAM | |
| 3/1/31 | $280,000 | 3.25% | 3.00% | BAM | |
| 3/1/32 | $290,000 | 3.50% | 3.10% | BAM | |
| 3/1/33 | $300,000 | 3.75% | 3.20% | BAM | |
| 3/1/34 | $310,000 | 3.75% | 3.25% | BAM | |
| 3/1/35 | $320,000 | 4.00% | 3.35% | BAM |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
SunTrust Robinson, TIC 2.6711%
Hutchinson Shockey, TIC 2.6754%
Robert W. Baird, TIC 2.7221%
Janney Montgomery, TIC 2.8491%
TEXAS
Channelview Independent School District
Oct 29, 2014 . . . . . . $9,235,000
Unlimited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Aug 15, 2015 to 2030.
Callable Aug 15, 2024 at par.
Winning bid: Robert W. Baird, at 107.3527, TIC 2.3021%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $115,000 | 2.00% | 0.30% | PSF | |
| 8/15/16 | $475,000 | 2.00% | 0.45% | PSF | |
| 8/15/17 | $480,000 | 2.00% | 0.65% | PSF | |
| 8/15/18 | $475,000 | 2.00% | 0.90% | PSF | |
| 8/15/19 | $495,000 | 2.00% | 1.15% | PSF | |
| 8/15/20 | $485,000 | 4.00% | 1.40% | PSF | |
| 8/15/21 | $640,000 | 4.00% | 1.65% | PSF | |
| 8/15/22 | $660,000 | 4.00% | 1.85% | PSF | |
| 8/15/23 | $670,000 | 4.00% | 2.00% | PSF | |
| 8/15/24 | $710,000 | 4.00% | 2.10% | PSF | |
| 8/15/25 | $725,000 | 3.00% | 2.20% | PSF | |
| 8/15/26 | $740,000 | 3.00% | 2.30% | PSF | |
| 8/15/27 | $765,000 | 3.00% | 2.40% | PSF | |
| 8/15/28 | $795,000 | 3.00% | 2.50% | PSF | |
| 8/15/29 | $815,000 | 3.00% | 2.60% | PSF | |
| 8/15/30 | $190,000 | 3.00% | 2.70% | PSF |
Other managers: CL King & Associates, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Bernardi Securities, Inc., Wayne Hummer & Co., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, IFS Securities, UMB Bank, N.A., Vining-Sparks IBG, Limited Partnership, Country Club Bank.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.3031%
FirstSouthwest, TIC 2.3107%
Raymond James, TIC 2.318%
BOSC, TIC 2.3181%
FTN Fin Cap Mkts, TIC 2.3195%
Coastal Securities, TIC 2.349%
Morgan Stanley, TIC 2.3795%
Harris County Municipal Utility District No. 393
Oct 29, 2014 . . . . . . $2,500,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Sep 1, 2016 to 2041.
Callable Sep 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $25,000 | 2.00% | 1.00% | ||
| 9/1/17 | $25,000 | 2.00% | 1.40% | ||
| 9/1/18 | $25,000 | 2.00% | 1.70% | ||
| 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% | 3.20% | ||
| 9/1/25 | $25,000 | 3.25% | 3.40% | ||
| 9/1/26 | $25,000 | 3.50% | 3.50% | ||
| 9/1/27 | $25,000 | 3.50% | 3.60% | ||
| 9/1/28 | $25,000 | 3.625% | 3.70% | ||
| 9/1/29 | $25,000 | 3.75% | 3.75% | ||
| 9/1/30 | $25,000 | 3.75% | 3.80% | ||
| 9/1/36 | $150,000 | 4.00% | 4.00% | ||
| 9/1/39 | $1,100,000 | 4.00% | 4.10% | ||
| 9/1/41 | $875,000 | 4.20% | 4.20% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
GMS Group, NIC 4.2521%
Southwest Securities, NIC 4.2731%
Harris County Municipal Utility District No. 500
Oct 29, 2014 . . . . . . $5,610,000
Contract Revenue Bonds (Water, Sewer and Drainage Facilities), Series 2014 (book entry).
Dated Dec 1, 2014.
Due Dec 1, 2016 to 2039.
Callable Dec 1, 2022 at par.
Winning bid: FirstSouthwest, at 97.0000, NIC 3.9782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $135,000 | 4.00% | 1.50% | ||
| 12/1/17 | $140,000 | 3.00% | 1.75% | ||
| 12/1/18 | $145,000 | 3.00% | 2.00% | ||
| 12/1/19 | $155,000 | 3.00% | 2.20% | ||
| 12/1/20 | $160,000 | 2.40% | 2.40% | ||
| 12/1/21 | $165,000 | 2.60% | 2.60% | ||
| 12/1/22 | $175,000 | 2.80% | 2.80% | ||
| 12/1/23 | $185,000 | 3.00% | 3.00% | ||
| 12/1/24 | $190,000 | 3.10% | 3.10% | ||
| 12/1/25 | $200,000 | 3.20% | 3.20% | ||
| 12/1/26 | $210,000 | 3.30% | 3.30% | ||
| 12/1/27 | $220,000 | 3.40% | 3.40% | ||
| 12/1/28 | $230,000 | 3.50% | 3.50% | ||
| 12/1/30 | $490,000 | 3.75% | 3.75% | ||
| 12/1/32 | $530,000 | 4.00% | 4.00% | ||
| 12/1/33 | $285,000 | 4.00% | 4.10% | ||
| 12/1/35 | $605,000 | 4.00% | 4.20% | ||
| 12/1/39 | $1,390,000 | 4.00% | 4.25% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 4.2453%
Harris County Municipal Utility District No. 62
Oct 29, 2014 . . . . . . $5,160,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Mar 1, 2018 to 2039.
Callable Mar 1, 2022 at par.
Winning bid: Southwest Securities, at 97.1000, NIC 3.9855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $150,000 | 2.25% | 1.90% | ||
| 3/1/19 | $155,000 | 2.25% | 2.15% | ||
| 3/1/20 | $165,000 | 2.25% | 2.35% | ||
| 3/1/21 | $170,000 | 2.50% | 2.55% | ||
| 3/1/22 | $175,000 | 2.75% | 2.75% | ||
| 3/1/23 | $185,000 | 3.00% | 3.00% | ||
| 3/1/24 | $190,000 | 3.00% | 3.05% | ||
| 3/1/25 | $200,000 | 3.00% | 3.15% | ||
| 3/1/26 | $205,000 | 3.20% | 3.25% | ||
| 3/1/27 | $215,000 | 3.25% | 3.35% | ||
| 3/1/28 | $225,000 | 3.40% | 3.45% | ||
| 3/1/29 | $230,000 | 3.60% | 3.65% | ||
| 3/1/30 | $240,000 | 3.75% | 3.75% | ||
| 3/1/31 | $250,000 | 3.875% | 3.90% | ||
| 3/1/33 | $530,000 | 4.00% | 4.00% | ||
| 3/1/34 | $280,000 | 4.00% | 4.10% | ||
| 3/1/36 | $600,000 | 4.125% | 4.15% | ||
| 3/1/39 | $995,000 | 4.125% | 4.20% |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.1865%
Hedwig Village (City)
Oct 28, 2014 . . . . . . $4,175,000
Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 104.0293, TIC 2.8711%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $100,000 | 2.00% | 0.45% | ||
| 9/1/17 | $100,000 | 2.00% | 0.70% | ||
| 9/1/18 | $190,000 | 2.00% | 0.95% | ||
| 9/1/19 | $195,000 | 2.00% | 1.15% | ||
| 9/1/20 | $200,000 | 2.00% | 1.40% | ||
| 9/1/21 | $205,000 | 2.00% | 1.65% | ||
| 9/1/22 | $205,000 | 2.00% | 1.85% | ||
| 9/1/23 | $210,000 | 2.25% | 2.00% | ||
| 9/1/24 | $215,000 | 2.50% | 2.10% | ||
| 9/1/25 | $220,000 | 3.00% | 2.20% | ||
| 9/1/26 | $230,000 | 3.00% | 2.35% | ||
| 9/1/27 | $235,000 | 3.00% | 2.45% | ||
| 9/1/28 | $240,000 | 3.00% | 2.55% | ||
| 9/1/29 | $250,000 | 3.375% | 2.65% | ||
| 9/1/30 | $255,000 | 3.50% | 2.70% | ||
| 9/1/31 | $265,000 | 4.00% | 2.85% | ||
| 9/1/32 | $275,000 | 4.00% | 3.00% | ||
| 9/1/33 | $285,000 | 4.00% | 3.05% | ||
| 9/1/34 | $300,000 | 4.00% | 3.10% |
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.9055%
Robert W. Baird, TIC 2.9186%
FTN Fin Cap Mkts, TIC 2.9285%
FirstSouthwest, TIC 2.9809%
BOSC, TIC 3.0011%
UTAH
Park City (City)
Oct 29, 2014 . . . . . . $3,385,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 6, 2014.
Due May 1, 2015 to 2019.
Non-callable.
Winning bid: Raymond James, at 104.2277, TIC 0.8702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $610,000 | 2.00% | 0.25% | ||
| 5/1/16 | $670,000 | 2.00% | 0.32% | ||
| 5/1/17 | $685,000 | 2.00% | 0.51% | ||
| 5/1/18 | $695,000 | 4.00% | 0.77% | ||
| 5/1/19 | $725,000 | 2.00% | 1.03% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Municipal Bond Consulting, Inc., Salt Lake City, UT.
Other bidders were:
Janney Montgomery, TIC 0.9343%
FTN Fin Cap Mkts, TIC 0.9932%
Zions First Natl Bk, TIC 1.007%
Robert W. Baird, TIC 1.0142%
SunTrust Robinson, TIC 1.0621%
Piper Jaffray, TIC 1.0841%
VIRGINIA
Virginia Public School Authority
Oct 29, 2014 . . . . . . $81,265,000
School Financing Bonds (1997 Resolution) Series 2014C (book entry).
Dated Nov 20, 2014.
Due Aug 1, 2015 to 2035.
Callable Aug 1, 2024 at par.
Winning bid: JPMorgan, at 112.2660, TIC 2.747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $3,195,000 | 2.00% | 0.12% | ||
| 8/1/16 | $3,565,000 | 4.00% | 0.42% | ||
| 8/1/17 | $3,730,000 | 5.00% | 0.64% | ||
| 8/1/18 | $3,785,000 | 5.00% | 0.91% | ||
| 8/1/19 | $3,590,000 | 5.00% | 1.20% | ||
| 8/1/20 | $3,640,000 | 5.00% | 1.44% | ||
| 8/1/21 | $3,685,000 | 5.00% | 1.69% | ||
| 8/1/22 | $4,175,000 | 5.00% | 1.91% | ||
| 8/1/23 | $4,280,000 | 5.00% | 2.06% | ||
| 8/1/24 | $4,395,000 | 5.00% | 2.18% | ||
| 8/1/25 | $4,530,000 | 5.00% | 2.28% | ||
| 8/1/26 | $4,335,000 | 5.00% | 2.38% | ||
| 8/1/27 | $4,460,000 | 5.00% | 2.45% | ||
| 8/1/28 | $4,555,000 | 3.50% | 3.03% | ||
| 8/1/29 | $4,645,000 | 3.50% | 3.08% | ||
| 8/1/30 | $3,880,000 | 3.50% | 3.13% | ||
| 8/1/31 | $3,935,000 | 3.50% | 3.19% | ||
| 8/1/32 | $3,995,000 | 3.50% | 3.25% | ||
| 8/1/33 | $4,075,000 | 3.50% | 3.30% | ||
| 8/1/34 | $4,140,000 | 3.50% | 3.35% | ||
| 8/1/35 | $675,000 | 3.50% | 3.40% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Citigroup, TIC 2.7481%
Morgan Stanley, TIC 2.7503%
Piper Jaffray, TIC 2.7836%
BA Merrill Lynch, TIC 2.8034%
Hutchinson Shockey, TIC 2.8102%
Wells Fargo Secs, TIC 2.8288%
Barclays Capital, TIC 2.8603%
Robert W. Baird, TIC 2.8793%
