ARKANSAS
Arkansas
Nov 5, 2014 . . . . . . $206,530,000
Federal Highway Grant Anticipation and Tax Revenue Bonds (General Obligation), Series 2014 (book entry).
Dated Dec 1, 2014.
Due Apr 1, 2015 to Oct 1, 2026.
Callable Oct 1, 2024 at par.
Winning bid: Citigroup, at 117.5914, TIC 2.0858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $8,305,000 | 5.00% | 0.11% | ||
| 10/1/15 | $6,510,000 | 5.00% | 0.14% | ||
| 4/1/16 | $6,640,000 | 5.00% | 0.33% | ||
| 10/1/16 | $6,810,000 | 5.00% | 0.42% | ||
| 4/1/17 | $6,980,000 | 5.00% | 0.57% | ||
| 10/1/17 | $7,155,000 | 5.00% | 0.70% | ||
| 4/1/18 | $7,330,000 | 5.00% | 0.79% | ||
| 10/1/18 | $7,515,000 | 5.00% | 0.93% | ||
| 4/1/19 | $7,705,000 | 5.00% | 1.09% | ||
| 10/1/19 | $7,895,000 | 5.00% | 1.22% | ||
| 4/1/20 | $8,095,000 | 5.00% | 1.37% | ||
| 10/1/20 | $8,295,000 | 5.00% | 1.50% | ||
| 4/1/21 | $8,500,000 | 5.00% | 1.67% | ||
| 10/1/21 | $8,715,000 | 5.00% | 1.80% | ||
| 4/1/22 | $8,935,000 | 5.00% | 1.92% | ||
| 10/1/22 | $9,155,000 | 5.00% | 2.01% | ||
| 4/1/23 | $9,385,000 | 5.00% | 2.08% | ||
| 10/1/23 | $9,620,000 | 5.00% | 2.13% | ||
| 4/1/24 | $9,860,000 | 5.00% | 2.18% | ||
| 10/1/24 | $10,105,000 | 5.00% | 2.23% | ||
| 4/1/25 | $10,360,000 | 5.00% | 2.30% | ||
| 10/1/25 | $10,620,000 | 5.00% | 2.35% | ||
| 4/1/26 | $10,885,000 | 5.00% | 2.40% | ||
| 10/1/26 | $11,155,000 | 5.00% | 2.45% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Southwest Securities, Inc., Loop Capital Markets, LLC, Rice Financial Products Company.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
BA Merrill Lynch, TIC 2.0956%
Barclays Capital, TIC 2.0981%
Morgan Stanley, TIC 2.0999%
Wells Fargo Secs, TIC 2.1028%
JPMorgan, TIC 2.1186%
Goldman Sachs, TIC 2.1493%
McCrory School District No. 12 of Woodruff County
Nov 5, 2014 . . . . . . $4,890,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Jun 1, 2015 to 2044.
Callable Dec 1, 2016 at par.
Winning bid: Raymond James, at 98.6898, TIC 3.5178%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $160,000 | 1.00% | 0.50% | ||
| 6/1/16 | $115,000 | 1.00% | 0.60% | ||
| 6/1/18 | $230,000 | 1.00% | 1.00% | ||
| 6/1/21 | $360,000 | 2.00% | 1.60% | ||
| 6/1/23 | $250,000 | 2.00% | 1.85% | ||
| 6/1/24 | $130,000 | 2.00% | 2.00% | ||
| 6/1/25 | $135,000 | 2.15% | 2.15% | ||
| 6/1/26 | $135,000 | 2.35% | 2.35% | ||
| 6/1/27 | $140,000 | 2.50% | 2.50% | ||
| 6/1/28 | $145,000 | 2.60% | 2.60% | ||
| 6/1/29 | $150,000 | 2.70% | 2.70% | ||
| 6/1/32 | $470,000 | 3.10% | 3.10% | ||
| 6/1/34 | $345,000 | 3.50% | 3.50% | ||
| 6/1/36 | $365,000 | 3.625% | 3.625% | ||
| 6/1/39 | $600,000 | 3.75% | 3.75% | ||
| 6/1/44 | $1,160,000 | 4.00% | 4.00% |
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 3.5787%
FTN Fin Cap Mkts, TIC 3.5924%
Ross Sinclaire, TIC 3.6334%
Sterne Agee, TIC 3.7145%
CALIFORNIA
Chula Vista Elementary School District
Nov 5, 2014 . . . . . . $42,530,000
2014 Refunding Certificates of Participation (Elementary School Building Projects) (book entry).
Dated Dec 2, 2014.
Due Sep 1, 2015 to 2031.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 107.7119, TIC 3.0747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $1,840,000 | 4.00% | 0.50% | AGM | |
| 9/1/16 | $1,490,000 | 4.00% | 0.80% | AGM | |
| 9/1/17 | $1,885,000 | 5.00% | 1.05% | AGM | |
| 9/1/18 | $2,055,000 | 5.00% | 1.30% | AGM | |
| 9/1/19 | $2,160,000 | 5.00% | 1.60% | AGM | |
| 9/1/20 | $2,285,000 | 5.00% | 1.90% | AGM | |
| 9/1/21 | $2,390,000 | 5.00% | 2.20% | AGM | |
| 9/1/22 | $2,675,000 | 5.00% | 2.38% | AGM | |
| 9/1/23 | $2,870,000 | 5.00% | 2.50% | AGM | |
| 9/1/24 | $3,080,000 | 5.00% | 2.60% | AGM | |
| 9/1/25 | $3,365,000 | 5.00% | 2.85% | AGM | |
| 9/1/26 | $3,460,000 | 3.125% | 3.20% | AGM | |
| 9/1/27 | $3,545,000 | 3.25% | 3.30% | AGM | |
| 9/1/28 | $3,675,000 | 3.375% | 3.40% | AGM | |
| 9/1/29 | $3,760,000 | 3.375% | 3.50% | AGM | |
| 9/1/30 | $1,665,000 | 3.50% | 3.60% | AGM | |
| 9/1/31 | $220,000 | 3.50% | 3.65% | AGM |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Incapital LLC, Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, R H Investment Corp., Backstrom McCarley Berry & Co., LLC, Alamo Capital.
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
UBS Financial Svcs, TIC 3.1704%
Citigroup, TIC 3.1927%
Hutchinson Shockey, TIC 3.7002%
San Lorenzo Unified School District
Nov 5, 2014 . . . . . . $9,275,000
General Obligation Bonds, Election of 2008, Series D (bank qualified) (book entry).
Dated Nov 19, 2014.
Due Aug 1, 2034 to 2041.
Callable Aug 1, 2024 at par.
Winning bid: Raymond James, at 100.5930, TIC 4.1093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/34 | $625,000 | 5.00% | 3.10% | BAM | |
| 8/1/35 | $750,000 | 5.00% | 3.15% | BAM | |
| 8/1/36 | $850,000 | 5.00% | 3.20% | BAM | |
| 8/1/37 | $950,000 | 3.625% | 3.75% | BAM | |
| 8/1/38 | $1,300,000 | 3.75% | 3.80% | BAM | |
| 8/1/41 | $4,800,000 | 4.00% | 4.00% | BAM |
Other managers: Fidelity Capital Markets, UBS Financial Services, Inc., Jefferies LLC.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Piper Jaffray, TIC 4.1983%
Robert W. Baird, TIC 4.2113%
Hutchinson Shockey, TIC 4.3881%
DISTRICT OF COLUMBIA
District of Columbia
Nov 5, 2014 . . . . . . $400,000,000
Fiscal Year 2015 General Obligation Tax Revenue Anticipation Notes (book entry).
Dated Nov 18, 2014.
Due Sep 30, 2015.
Purchased $50,000,000.00 by Citigroup, at 1.5%, plus $603,500.00, effective rate 0.1046%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 1.5%, plus $1,192,000.00, effective rate 0.1217%.
Purchased $250,000,000.00 by JPMorgan, at 1.5%, plus $2,977,500.00, effective rate 0.1228%.
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
JPMorgan, Effective Rate 0.1228%
PNC Capital Markets, Effective Rate 0.1251%
RBC Capital Mkts, Effective Rate 0.1263%
BA Merrill Lynch, Effective Rate 0.1263%
Morgan Stanley, Effective Rate 0.1274%
Barclays Capital, Effective Rate 0.1308%
PNC Capital Markets, Effective Rate 0.1308%
Citigroup, Effective Rate 0.132%
Wells Fargo Secs, Effective Rate 0.1331%
RBC Capital Mkts, Effective Rate 0.1343%
BA Merrill Lynch, Effective Rate 0.1365%
Wells Fargo Secs, Effective Rate 0.1388%
Morgan Stanley, Effective Rate 0.1388%
Morgan Stanley, Effective Rate 0.14%
Citigroup, Effective Rate 0.14%
RBC Capital Mkts, Effective Rate 0.14%
PNC Capital Markets, Effective Rate 0.1411%
Jefferies, Effective Rate 0.1411%
Barclays Capital, Effective Rate 0.1411%
Wells Fargo Secs, Effective Rate 0.1434%
Goldman Sachs, Effective Rate 0.1457%
Citigroup, Effective Rate 0.1468%
Wells Fargo Secs, Effective Rate 0.1468%
BA Merrill Lynch, Effective Rate 0.1468%
Jefferies, Effective Rate 0.1468%
Citigroup, Effective Rate 0.1502%
TD Securities, Effective Rate 0.1508%
PNC Capital Markets, Effective Rate 0.1514%
US Bancorp Invest, Effective Rate 0.1525%
US Bancorp Invest, Effective Rate 0.1582%
PNC Capital Markets, Effective Rate 0.1617%
Goldman Sachs, Effective Rate 0.1651%
US Bancorp Invest, Effective Rate 0.1685%
Goldman Sachs, Effective Rate 0.1857%
Stifel Nicolaus, Effective Rate 0.1891%
Goldman Sachs, Effective Rate 0.2005%
Goldman Sachs, Effective Rate 0.2051%
Stifel Nicolaus, Effective Rate 0.2085%
ILLINOIS
La Grange Park Village
Nov 5, 2014 . . . . . . $3,495,000
General Obligation Refunding Bonds Alternate Revenue Source) Series 2014 (bank qualified) (book entry).
Dated Nov 19, 2014.
Due Dec 1, 2015 to 2025.
Callable Dec 1, 2024 at par.
Winning bid: BOSC, at 108.1991, TIC 2.0821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $270,000 | 3.00% | 0.45% | ||
| 12/1/16 | $280,000 | 3.00% | 0.75% | ||
| 12/1/17 | $290,000 | 3.00% | 1.06% | ||
| 12/1/18 | $295,000 | 3.00% | 1.36% | ||
| 12/1/19 | $310,000 | 3.00% | 1.60% | ||
| 12/1/20 | $315,000 | 3.00% | 1.81% | ||
| 12/1/21 | $325,000 | 3.00% | 1.99% | ||
| 12/1/22 | $335,000 | 3.00% | 2.15% | ||
| 12/1/23 | $345,000 | 3.00% | 2.29% | ||
| 12/1/24 | $360,000 | 4.50% | 2.35% | ||
| 12/1/25 | $370,000 | 4.50% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Naperville, IL.
Other bidders were:
Fifth Third Secs, TIC 2.0894%
Piper Jaffray, TIC 2.1373%
Bernardi Securities, TIC 2.181%
William Blair, TIC 2.2694%
Hutchinson Shockey, TIC 2.7811%
INDIANA
Patoka Lake Regional Water and Sewer District
Nov 5, 2014 . . . . . . $9,830,000
Waterworks Revenue Bonds of 2014, Series B (book entry).
Dated Nov 19, 2014.
Due Jan 1, 2026 to 2040.
Callable Jan 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 98.1713, NIC 4.2763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/26 | $435,000 | 4.00% | 3.25% | ||
| 1/1/27 | $460,000 | 4.00% | 3.40% | ||
| 1/1/28 | $475,000 | 4.00% | 3.60% | ||
| 1/1/29 | $490,000 | 4.00% | 3.75% | ||
| 1/1/30 | $510,000 | 4.00% | 3.90% | ||
| 1/1/32 | $1,090,000 | 4.00% | 4.00% | ||
| 1/1/34 | $1,185,000 | 4.00% | 4.10% | ||
| 1/1/36 | $1,275,000 | 4.00% | 4.20% | ||
| 1/1/38 | $1,375,000 | 4.125% | 4.25% | ||
| 1/1/40 | $2,535,000 | 4.50% | 4.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Hutchinson Shockey, NIC 4.8406%
KANSAS
Johnson County Public Building Commission
Nov 5, 2014 . . . . . . $1,995,000
Lease Purchase Revenue Bonds (Courthouse Project), Series 2014A (book entry).
Dated Nov 25, 2014.
Due Sep 1, 2015 to 2024.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.8660, TIC 1.9626%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $85,000 | 2.00% | 0.30% | ||
| 9/1/16 | $195,000 | 2.00% | 0.45% | ||
| 9/1/17 | $205,000 | 2.00% | 0.70% | ||
| 9/1/18 | $200,000 | 2.00% | 1.00% | ||
| 9/1/19 | $205,000 | 2.00% | 1.30% | ||
| 9/1/20 | $210,000 | 2.00% | 1.60% | ||
| 9/1/21 | $215,000 | 2.00% | 1.85% | ||
| 9/1/22 | $220,000 | 3.00% | 2.10% | ||
| 9/1/23 | $225,000 | 3.00% | 2.20% | ||
| 9/1/24 | $235,000 | 3.00% | 2.30% |
Other managers: CL King & Associates, WNJ Capital, Coastal Securities Corp., Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Duncan-Williams, Inc., Incapital LLC, Commerce Bank, Northland Securities, Inc., Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., Country Club Bank, D.A. Davidson & Co., Wedbush Securities Inc., Alamo Capital, Central States Capital Markets, LLC, Wayne Hummer & Co., SumRidge Partners, LLC, Oppenheimer & Co., Inc., IFS Securities.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
Hutchinson Shockey, TIC 2.234%
Johnson County Public Building Commission
Nov 5, 2014 . . . . . . $4,000,000
Lease Purchase Revenue Bonds (Library Project) Series 2014B (book entry).
Dated Nov 25, 2014.
Due Sep 1, 2015 to 2024.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 106.3235, TIC 1.9993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $385,000 | 2.00% | 0.30% | ||
| 9/1/16 | $365,000 | 2.00% | 0.45% | ||
| 9/1/17 | $370,000 | 2.00% | 0.70% | ||
| 9/1/18 | $380,000 | 2.00% | 1.00% | ||
| 9/1/19 | $390,000 | 2.00% | 1.30% | ||
| 9/1/20 | $395,000 | 2.00% | 1.60% | ||
| 9/1/21 | $405,000 | 4.00% | 1.85% | ||
| 9/1/22 | $420,000 | 4.00% | 2.10% | ||
| 9/1/23 | $435,000 | 4.00% | 2.20% | ||
| 9/1/24 | $455,000 | 4.00% | 2.30% |
Other managers: CL King & Associates, WNJ Capital, Coastal Securities Corp., Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Duncan-Williams, Inc., Incapital LLC, Commerce Bank, Northland Securities, Inc., Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., Country Club Bank, D.A. Davidson & Co., Wedbush Securities Inc., Alamo Capital, Central States Capital Markets, LLC, Wayne Hummer & Co., SumRidge Partners, LLC, Oppenheimer & Co., Inc., IFS Securities.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
Hutchinson Shockey, TIC 2.2205%
KENTUCKY
Danville Independent School District Finance Corporation
Nov 5, 2014 . . . . . . $700,000
School Building Refunding Revenue Bonds Series of 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 4, 2014.
Due Apr 1, 2015 to 2026.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.6980, NIC 2.5394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $165,000 | 1.00% | 1.00% | ||
| 4/1/22 | $215,000 | 2.00% | 2.00% | ||
| 4/1/26 | $320,000 | 3.00% | 2.70% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Danville Independent School District Finance Corporation
Nov 5, 2014 . . . . . . $2,105,000
Energy Conservation Refunding Revenue Bonds Series of 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 4, 2014.
Due Mar 1, 2015 to 2026.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.2880, NIC 2.4021%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $320,000 | 1.00% | 1.00% | ||
| 3/1/23 | $985,000 | 2.00% | 2.00% | ||
| 3/1/24 | $260,000 | 3.00% | 2.50% | ||
| 3/1/25 | $265,000 | 3.00% | 2.60% | ||
| 3/1/26 | $275,000 | 3.00% | 2.70% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Sterne Agee, NIC 2.5394%
MASSACHUSETTS
Amesbury (City)
Nov 5, 2014 . . . . . . $3,058,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Nov 20, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: Robert W. Baird, at 104.0736, TIC 2.7196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $243,000 | 2.00% | 0.32% | ||
| 8/15/16 | $275,000 | 4.00% | 0.45% | ||
| 8/15/17 | $170,000 | 4.00% | 0.64% | ||
| 8/15/18 | $180,000 | 4.00% | 0.93% | ||
| 8/15/19 | $180,000 | 4.00% | 1.20% | ||
| 8/15/20 | $130,000 | 4.00% | 1.48% | ||
| 8/15/21 | $110,000 | 3.00% | 1.83% | ||
| 8/15/22 | $110,000 | 4.00% | 2.05% | ||
| 8/15/23 | $115,000 | 3.00% | 2.15% | ||
| 8/15/24 | $115,000 | 3.00% | 2.30% | ||
| 8/15/25 | $125,000 | 3.00% | 2.45% | ||
| 8/15/28 | $395,000 | 3.00% | 2.90% | ||
| 8/15/31 | $440,000 | 3.00% | 3.10% | ||
| 8/15/34 | $470,000 | 3.30% | 3.30% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Edward Jones, Coastal Securities Corp., Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Sterne Agee, TIC 2.8822%
Roosevelt & Cross, TIC 2.9162%
Fidelity Capital, TIC 3.0486%
West Boylston (Town)
Nov 5, 2014 . . . . . . $1,900,000
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Nov 21, 2014.
Due Nov 20, 2015.
Purchased $1,900,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $12,145.17, effective rate 0.359%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.4786%
Century Bk, Effective Rate 0.55%
Easthampton Svgs Bk, Effective Rate 0.6%
Jefferies, Effective Rate 0.6322%
MISSISSIPPI
Olive Branch (City)
Nov 4, 2014 . . . . . . $4,000,000
General Obligation Public Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2015 to 2026.
Callable Nov 1, 2021 at par.
Winning bid: Raymond James, at n/a, NIC 1.9071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $280,000 | 2.00% | 0.30% | ||
| 11/1/16 | $290,000 | 2.00% | 0.45% | ||
| 11/1/17 | $300,000 | 2.00% | 0.70% | ||
| 11/1/18 | $310,000 | 2.00% | 1.00% | ||
| 11/1/19 | $320,000 | 2.00% | 1.15% | ||
| 11/1/20 | $325,000 | 2.00% | 1.35% | ||
| 11/1/21 | $335,000 | 2.00% | 1.60% | ||
| 11/1/22 | $345,000 | 2.00% | 1.75% | ||
| 11/1/23 | $355,000 | 2.00% | 1.90% | ||
| 11/1/24 | $370,000 | 2.125% | 2.05% | ||
| 11/1/25 | $380,000 | 2.375% | 2.20% | ||
| 11/1/26 | $390,000 | 2.375% | 2.35% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.919%
SunTrust Robinson, NIC 2.0393%
Bank Plus, NIC 2.1976%
Piper Jaffray, NIC 2.2198%
Duncan-Williams, NIC 2.2874%
Hancock Bank, NIC 2.5%
NEW JERSEY
Allenhurst Borough
Nov 5, 2014 . . . . . . $3,639,091
Bond Anticipation Notes, Series 2014B (bank qualified).
Dated Nov 14, 2014.
Due Nov 13, 2015.
Purchased $3,639,090.00 by Oppenheimer, at 1.25%, plus $1,420.00, effective rate 1.2109%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Colts Neck Township
Nov 5, 2014 . . . . . . $554,100
Special Emergency Notes, Series 2014 (bank qualified).
Dated Nov 14, 2014.
Due Nov 13, 2015.
Purchased $554,100.00 by Kearny Federal Sav, at 1.0%, effective rate 1.0%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.04%
Jefferies, Effective Rate 1.089%
Oppenheimer, Effective Rate 1.2225%
Raymond Contreras, Effective Rate 4.23%
Deptford Township
Nov 5, 2014 . . . . . . $1,515,000
Tax Appeal Refunding Notes of 2014, Series B (bank qualified).
Dated Nov 17, 2014.
Due Nov 16, 2015.
Purchased $1,515,000.00 by Jefferies, at 1.25%, plus $7,728.00, effective rate 0.738%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 0.739%
TD Securities, Effective Rate 0.762%
PNC Bank, Effective Rate 0.87%
Oppenheimer, Effective Rate 0.886%
Columbia Savings Bk, Effective Rate 0.96%
East Brunswick Twp, Effective Rate 1.19%
Deptford Township
Nov 5, 2014 . . . . . . $2,712,250
Bond Anticipation Notes of 2014, Series B (bank qualified).
Dated Nov 17, 2014.
Due Nov 16, 2015.
Purchased $2,712,250.00 by Jefferies, at 1.25%, plus $15,543.00, effective rate 0.675%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 0.739%
PNC Bank, Effective Rate 0.74%
TD Securities, Effective Rate 0.747%
Oppenheimer, Effective Rate 0.7784%
Newfield Natl Bk, Effective Rate 0.85%
Columbia Savings Bk, Effective Rate 0.96%
Hackensack (City)
Nov 5, 2014 . . . . . . $7,925,000
Tax Appeal Refunding Notes (bank qualified).
Dated Nov 13, 2014.
Due Nov 12, 2015.
Purchased $7,925,000.00 by Valley National Bank, at 0.5%, effective rate 0.5%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6393%
Oppenheimer, Effective Rate 0.6731%
TD Securities, Effective Rate 0.8061%
Haddon Township
Nov 5, 2014 . . . . . . $2,400,000
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Nov 13, 2014.
Due Nov 12, 2015.
Purchased $2,400,000.00 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 0.67%
First Colonial, Effective Rate 0.71%
TD Securities, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.778%
Middle Township
Nov 5, 2014 . . . . . . $5,523,000
$4,523,000 Bond Anticipation Note and $1,000,000 Sewer Utility Bond Anticipation Note (bank qualified).
Dated Nov 13, 2014.
Due Nov 12, 2015.
Purchased $5,523,000.00 by TD Securities, at 1.0%, plus $25,461.03, effective rate 0.5377%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6272%
Oppenheimer, Effective Rate 0.7171%
Cape Bank, Effective Rate 1.05%
Monmouth Beach Borough
Nov 5, 2014 . . . . . . $1,565,484
Special Emergency Notes (bank qualified).
Dated Nov 12, 2014.
Due Nov 12, 2015.
Purchased $1,565,480.00 by PNC Bank, at 0.89%, effective rate 0.89%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Savings Bk, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.5809%
Neptune Township
Nov 5, 2014 . . . . . . $2,492,250
Special Emergency Notes (bank qualified).
Dated Nov 13, 2014.
Due Nov 12, 2015.
Purchased $2,492,250.00 by Jefferies, at 1.25%, plus $13,210.00, effective rate 0.7185%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.8%
Oppenheimer, Effective Rate 0.8535%
NEW YORK
Amityville Union Free School District
Nov 5, 2014 . . . . . . $10,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Nov 12, 2014.
Due Jun 26, 2015.
Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $50,350.00, effective rate 0.1908%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.2076%
JPMorgan, Effective Rate 0.2543%
Oppenheimer, Effective Rate 0.603%
Blasdell Village
Nov 5, 2014 . . . . . . $460,000
Bond Anticipation Notes - 2014A (bank qualified).
Dated Nov 12, 2014.
Due Aug 6, 2015.
Purchased $460,000.00 by Roosevelt & Cross, at 1.25%, plus $1,351.00, effective rate 0.8495%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.18%
Oppenheimer, Effective Rate 1.4303%
Clarkstown Central School District
Nov 5, 2014 . . . . . . $6,500,000
Bond Anticipation Notes for School Reconstruction-2014.
Dated Nov 20, 2014.
Due Nov 20, 2015.
Purchased $6,500,000.00 by TD Securities, at 1.25%, plus $65,325.00, effective rate 0.245%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.354%
Oppenheimer, Effective Rate 0.5277%
Sterling Natl Bk, Effective Rate 0.67%
Roosevelt & Cross, Effective Rate 0.703%
JPMorgan Chase, Effective Rate 0.83%
Dutchess County
Nov 5, 2014 . . . . . . $22,203,842
Public Improvement (Serial) Bonds, 2014 (book entry).
Dated Nov 14, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2022 at par.
Winning bid: Fidelity Capital, at 106.2281, TIC 2.4311%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $2,183,842 | 5.00% | 0.17% | ||
| 5/1/16 | $2,340,000 | 5.00% | 0.38% | ||
| 5/1/17 | $2,345,000 | 5.00% | 0.55% | ||
| 5/1/18 | $2,100,000 | 5.00% | 0.83% | ||
| 5/1/19 | $2,100,000 | 5.00% | 1.14% | ||
| 5/1/20 | $840,000 | 4.00% | 1.40% | ||
| 5/1/21 | $850,000 | 5.00% | 1.72% | ||
| 5/1/22 | $850,000 | 4.00% | 1.95% | ||
| 5/1/23 | $850,000 | 2.125% | 2.20% | ||
| 5/1/24 | $855,000 | 2.25% | 2.30% | ||
| 5/1/25 | $770,000 | 2.375% | 2.50% | ||
| 5/1/26 | $770,000 | 3.00% | 2.68% | ||
| 5/1/27 | $730,000 | 3.00% | 2.75% | ||
| 5/1/28 | $730,000 | 3.00% | 2.80% | ||
| 5/1/29 | $730,000 | 3.00% | 2.90% | ||
| 5/1/30 | $650,000 | 3.00% | 3.00% | ||
| 5/1/31 | $655,000 | 3.00% | 3.08% | ||
| 5/1/32 | $660,000 | 3.00% | 3.15% | ||
| 5/1/33 | $665,000 | 3.125% | 3.25% | ||
| 5/1/34 | $530,000 | 3.25% | 3.30% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.4713%
Robert W. Baird, TIC 2.5415%
Janney Montgomery, TIC 2.6427%
Piper Jaffray, TIC 2.7472%
JPMorgan, TIC 2.8071%
Hutchinson Shockey, TIC 2.8656%
TD Securities, TIC 2.8845%
Irvington Village
Nov 5, 2014 . . . . . . $6,623,592
Public Improvement Serial Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 13, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.5682, NIC 2.5605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $573,592 | 2.00% | 0.40% | ||
| 11/1/16 | $550,000 | 2.00% | 0.55% | ||
| 11/1/17 | $525,000 | 2.00% | 0.77% | ||
| 11/1/18 | $500,000 | 2.00% | 1.00% | ||
| 11/1/19 | $425,000 | 2.00% | 1.25% | ||
| 11/1/20 | $400,000 | 2.00% | 1.50% | ||
| 11/1/21 | $350,000 | 2.00% | 1.75% | ||
| 11/1/22 | $325,000 | 2.25% | 2.00% | ||
| 11/1/23 | $325,000 | 2.50% | 2.10% | ||
| 11/1/24 | $325,000 | 3.00% | 2.20% | ||
| 11/1/25 | $325,000 | 3.00% | 2.35% | ||
| 11/1/26 | $325,000 | 3.00% | 2.50% | ||
| 11/1/27 | $325,000 | 3.00% | 2.65% | ||
| 11/1/28 | $250,000 | 3.00% | 2.80% | ||
| 11/1/29 | $225,000 | 3.00% | 2.90% | ||
| 11/1/30 | $175,000 | 3.00% | 3.00% | ||
| 11/1/31 | $175,000 | 3.00% | 3.10% | ||
| 11/1/32 | $175,000 | 3.125% | 3.20% | ||
| 11/1/33 | $175,000 | 3.125% | 3.25% | ||
| 11/1/34 | $175,000 | 3.25% | 3.30% |
Other managers: WNJ Capital, SAMCO Capital Markets, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.5662%
FTN Fin Cap Mkts, NIC 2.6621%
Jefferies, NIC 2.7386%
TD Securities, NIC 3.3301%
Lyme Central School District
Nov 5, 2014 . . . . . . $200,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Nov 19, 2014.
Due Jun 26, 2015.
Purchased $200,000.00 by Roosevelt & Cross, at 2.0%, plus $942.00, effective rate 1.2186%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.58%
Oppenheimer, Effective Rate 2.858%
Pembroke (Town)
Nov 5, 2014 . . . . . . $700,254
Bond Anticipation Note, 2014 (Renewals) (bank qualified).
Dated Nov 19, 2014.
Due Nov 18, 2015.
Purchased $700,250.00 by Roosevelt & Cross, at 1.5%, plus $2,206.00, effective rate 1.1841%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2136%
Five Star Bnk, Effective Rate 1.28%
M & T Bank, Effective Rate 1.78%
Schoharie Central School District
Nov 5, 2014 . . . . . . $689,585
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Nov 13, 2014.
Due Nov 13, 2015.
Purchased $689,590.00 by Roosevelt & Cross, at 1.25%, plus $3,500.00, effective rate 0.7424%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9489%
Bank of Greene Co, Effective Rate 1.08%
Oppenheimer, Effective Rate 1.2464%
NBT Bank, Effective Rate 1.65%
Tully Village
Nov 5, 2014 . . . . . . $300,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Nov 20, 2014.
Due Aug 28, 2015.
Purchased $300,000.00 by Roosevelt & Cross, at 2.0%, plus $1,143.00, effective rate 1.5066%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.58%
Oppenheimer, Effective Rate 1.9672%
Unadilla Valley Central School District
Nov 5, 2014 . . . . . . $205,244
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Nov 14, 2014.
Due Nov 13, 2015.
Purchased $205,240.00 by Bank of Greene Co, at 1.18%, effective rate 1.18%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4083%
Oppenheimer, Effective Rate 1.8379%
Woodsburgh (Vlg)
Nov 5, 2014 . . . . . . $181,000
Public Improvement Serial Bonds - 2014 (bank qualified) (book entry).
Dated Nov 18, 2014.
Due Nov 15, 2015 to 2019.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.1692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $31,000 | 2.125% | 0.70% | ||
| 11/15/16 | $35,000 | 2.125% | 1.10% | ||
| 11/15/17 | $35,000 | 2.125% | 1.25% | ||
| 11/15/18 | $40,000 | 2.125% | 1.55% | ||
| 11/15/19 | $40,000 | 2.25% | 1.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.3296%
NORTH CAROLINA
North Carolina
Nov 5, 2014 . . . . . . $299,020,000
Limited Obligation Refunding Bonds, Series 2014C (book entry).
Dated Nov 19, 2014.
Due May 1, 2015 to 2028.
Callable May 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 117.0488, TIC 2.53%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $180,000 | 2.00% | 0.25% | ||
| 5/1/16 | $10,080,000 | 5.00% | 0.42% | ||
| 5/1/17 | $4,855,000 | 5.00% | 0.63% | ||
| 5/1/19 | $18,550,000 | 5.00% | 1.22% | ||
| 5/1/20 | $17,080,000 | 5.00% | 1.52% | ||
| 5/1/21 | $29,805,000 | 5.00% | 1.81% | ||
| 5/1/22 | $27,615,000 | 5.00% | 2.07% | ||
| 5/1/23 | $32,925,000 | 5.00% | 2.22% | ||
| 5/1/24 | $34,655,000 | 5.00% | 2.32% | ||
| 5/1/25 | $36,480,000 | 5.00% | 2.45% | ||
| 5/1/26 | $27,230,000 | 5.00% | 2.55% | ||
| 5/1/27 | $30,165,000 | 5.00% | 2.62% | ||
| 5/1/28 | $29,400,000 | 3.00% | 3.10% |
L.O.: Hunton & Williams LLP, Raleigh, NC; and The Charleston Group, Fayetteville, NC.
F.A.: FirstSouthwest, Charlotte, NC; FirstSouthwest, New York, NY; and Local Government Commission, Raleigh, NC.
Other bidders were:
BA Merrill Lynch, TIC 2.5697%
JPMorgan, TIC 2.6021%
Barclays Capital, TIC 2.6219%
Citigroup, TIC 2.6313%
Morgan Stanley, TIC 2.6486%
OREGON
Metro
Nov 5, 2014 . . . . . . $57,955,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated Nov 19, 2014.
Due Jun 1, 2016 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 1.1197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $10,755,000 | 2.00% | 0.34% | ||
| 6/1/17 | $4,810,000 | 4.00% | 0.58% | ||
| 6/1/18 | $13,160,000 | 4.00% | 0.84% | ||
| 6/1/19 | $14,115,000 | 4.00% | 1.15% | ||
| 6/1/20 | $15,115,000 | 5.00% | 1.41% |
Other managers: Ramirez & Co., Inc..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
Raymond James, TIC 1.1272%
Citigroup, TIC 1.1382%
BA Merrill Lynch, TIC 1.1698%
TD Securities, TIC 1.1878%
Wells Fargo Secs, TIC 1.201%
KeyBanc Cap Mkts, TIC 1.2092%
BMO Cap Mkts GKST, TIC 1.2161%
Janney Montgomery, TIC 1.218%
JPMorgan, TIC 1.3177%
Robert W. Baird, TIC 1.3404%
FTN Fin Cap Mkts, TIC 1.6596%
SOUTH CAROLINA
Richland County School District No. 1
Nov 5, 2014 . . . . . . $8,300,000
General Obligation Bonds, Series 2014A (book entry).
Dated Dec 4, 2014.
Due Mar 1, 2015.
Purchased $8,300,000.00 by Jefferies, at 1.0%, plus $16,931.99, effective rate 0.1556%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC; and Jabber & Isaac, PA, Columbia, SC.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
TD Securities, Effective Rate 0.1886%
Oppenheimer, Effective Rate 0.7009%
Richland County School District No. 1
Nov 5, 2014 . . . . . . $30,780,000
General Obligation Refunding Bonds, Series 2014B (book entry).
Dated Dec 4, 2014.
Due Mar 1, 2016 to 2024.
Non-callable.
Winning bid: JPMorgan, at 115.5133, TIC 1.8073%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $4,645,000 | 4.00% | 0.30% | ||
| 3/1/17 | $2,720,000 | 5.00% | 0.52% | ||
| 3/1/18 | $2,855,000 | 5.00% | 0.82% | ||
| 3/1/19 | $3,005,000 | 5.00% | 1.12% | ||
| 3/1/20 | $3,165,000 | 5.00% | 1.42% | ||
| 3/1/21 | $3,325,000 | 5.00% | 1.72% | ||
| 3/1/22 | $3,500,000 | 5.00% | 1.99% | ||
| 3/1/23 | $3,685,000 | 5.00% | 2.16% | ||
| 3/1/24 | $3,880,000 | 5.00% | 2.28% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC; and Jabber & Isaac, PA, Columbia, SC.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Citigroup, TIC 1.8204%
Raymond James, TIC 1.8554%
BA Merrill Lynch, TIC 1.8587%
Robert W. Baird, TIC 1.9003%
Wells Fargo Secs, TIC 1.92%
Richland County School District No. 1
Nov 5, 2014 . . . . . . $59,115,000
General Obligation Refunding Bonds, Series 2014C (book entry).
Dated Dec 4, 2014.
Due Mar 1, 2018 to 2027.
Callable Sep 1, 2024 at par.
Winning bid: Citigroup, at 116.0619, TIC 2.3478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $2,700,000 | 5.00% | 0.85% | ||
| 3/1/19 | $3,640,000 | 5.00% | 1.15% | ||
| 3/1/20 | $4,285,000 | 5.00% | 1.45% | ||
| 3/1/21 | $4,925,000 | 5.00% | 1.75% | ||
| 3/1/22 | $5,560,000 | 5.00% | 2.00% | ||
| 3/1/23 | $6,745,000 | 5.00% | 2.16% | ||
| 3/1/24 | $7,505,000 | 5.00% | 2.30% | ||
| 3/1/25 | $8,960,000 | 5.00% | 2.38% | ||
| 3/1/26 | $9,900,000 | 3.00% | 2.63% | ||
| 3/1/27 | $4,895,000 | 4.00% | 2.75% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., Rice Financial Products Company.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC; and Jabber & Isaac, PA, Columbia, SC.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Raymond James, TIC 2.3709%
Wells Fargo Secs, TIC 2.38%
Robert W. Baird, TIC 2.4019%
BA Merrill Lynch, TIC 2.4115%
JPMorgan, TIC 2.4332%
Richland County School District No. 1
Nov 5, 2014 . . . . . . $68,930,000
General Obligation Refunding Bonds, Series 2014D (book entry).
Dated Dec 4, 2014.
Due Mar 1, 2019 to 2032.
Callable Sep 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 112.8110, TIC 2.8331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $3,555,000 | 5.00% | 1.12% | ||
| 3/1/20 | $3,760,000 | 5.00% | 1.42% | ||
| 3/1/21 | $3,960,000 | 5.00% | 1.72% | ||
| 3/1/22 | $4,160,000 | 5.00% | 2.04% | ||
| 3/1/23 | $4,360,000 | 5.00% | 2.16% | ||
| 3/1/24 | $4,575,000 | 5.00% | 2.26% | ||
| 3/1/25 | $4,790,000 | 5.00% | 2.38% | ||
| 3/1/26 | $5,025,000 | 5.00% | 2.48% | ||
| 3/1/27 | $5,265,000 | 5.00% | 2.55% | ||
| 3/1/28 | $5,515,000 | 3.50% | 3.10% | ||
| 3/1/29 | $5,700,000 | 3.50% | 3.15% | ||
| 3/1/30 | $5,890,000 | 3.50% | 3.20% | ||
| 3/1/31 | $6,085,000 | 3.50% | 3.25% | ||
| 3/1/32 | $6,290,000 | 3.50% | 3.30% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC; and Jabber & Isaac, PA, Columbia, SC.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Citigroup, TIC 2.8643%
JPMorgan, TIC 2.875%
Wells Fargo Secs, TIC 2.9798%
Robert W. Baird, TIC 2.9843%
TEXAS
Forney (City)
Nov 4, 2014 . . . . . . $4,945,000
Tax and Waterworks and Sewer System (Limited Pledge) Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Feb 15, 2016 to 2034.
Callable Feb 15, 2024 at par.
Winning bid: Stifel Nicolaus, at 102.7609, TIC 2.9277%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $100,000 | 2.00% | 0.45% | ||
| 2/15/17 | $200,000 | 2.00% | 0.65% | ||
| 2/15/18 | $210,000 | 2.00% | 0.85% | ||
| 2/15/19 | $215,000 | 2.00% | 1.15% | ||
| 2/15/20 | $220,000 | 2.00% | 1.45% | ||
| 2/15/21 | $230,000 | 2.00% | 1.75% | ||
| 2/15/22 | $235,000 | 2.00% | 1.95% | ||
| 2/15/23 | $240,000 | 2.25% | 2.10% | ||
| 2/15/24 | $250,000 | 2.50% | 2.20% | ||
| 2/15/25 | $260,000 | 2.75% | 2.35% | ||
| 2/15/26 | $265,000 | 2.75% | 2.55% | ||
| 2/15/27 | $275,000 | 2.75% | 2.60% | ||
| 2/15/28 | $285,000 | 3.00% | 2.80% | ||
| 2/15/30 | $605,000 | 3.25% | 3.00% | ||
| 2/15/31 | $320,000 | 4.00% | 3.05% | ||
| 2/15/32 | $330,000 | 4.00% | 3.10% | ||
| 2/15/33 | $345,000 | 4.00% | 3.15% | ||
| 2/15/34 | $360,000 | 4.00% | 3.20% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Robert W. Baird, TIC 2.994%
Piper Jaffray, TIC 2.9978%
Raymond James, TIC 3.0133%
FTN Fin Cap Mkts, TIC 3.039%
BOSC, TIC 3.0971%
Frisco Independent School District
Nov 5, 2014 . . . . . . $159,795,000
Unlimited Tax School Building Bonds, Series 2014 (book entry).
Dated Nov 15, 2014.
Due Aug 15, 2016 to 2044.
Callable Aug 15, 2024 at par.
Winning bid: Morgan Stanley, at 106.8629, TIC 3.4622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $2,945,000 | 5.00% | 0.37% | PSF | |
| 8/15/17 | $3,085,000 | 5.00% | 0.60% | PSF | |
| 8/15/18 | $3,240,000 | 2.00% | 0.87% | PSF | |
| 8/15/19 | $3,300,000 | 5.00% | 1.16% | PSF | |
| 8/15/20 | $3,475,000 | 5.00% | 1.45% | PSF | |
| 8/15/21 | $3,645,000 | 5.00% | 1.75% | PSF | |
| 8/15/22 | $3,825,000 | 5.00% | 1.99% | PSF | |
| 8/15/23 | $4,015,000 | 5.00% | 2.13% | PSF | |
| 8/15/24 | $4,220,000 | 5.00% | 2.23% | PSF | |
| 8/15/25 | $4,430,000 | 3.00% | 2.41% | PSF | |
| 8/15/26 | $4,555,000 | 3.00% | 2.56% | PSF | |
| 8/15/27 | $4,695,000 | 4.00% | 2.68% | PSF | |
| 8/15/28 | $4,885,000 | 4.00% | 2.80% | PSF | |
| 8/15/29 | $5,085,000 | 3.00% | 3.10% | PSF | |
| 8/15/30 | $5,235,000 | 4.00% | 3.05% | PSF | |
| 8/15/31 | $5,445,000 | 4.00% | 3.10% | PSF | |
| 8/15/32 | $5,665,000 | 4.00% | 3.15% | PSF | |
| 8/15/33 | $5,890,000 | 4.00% | 3.20% | PSF | |
| 8/15/34 | $6,120,000 | 4.00% | 3.25% | PSF | |
| 8/15/35 | $6,365,000 | 4.00% | 3.30% | PSF | |
| 8/15/36 | $6,560,000 | 4.00% | 3.37% | PSF | |
| 8/15/37 | $6,825,000 | 4.00% | 3.43% | PSF | |
| 8/15/38 | $7,105,000 | 4.00% | 3.48% | PSF | |
| 8/15/39 | $7,385,000 | 4.00% | 3.54% | PSF | |
| 8/15/44 | $41,800,000 | 4.00% | 3.69% | PSF |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Citigroup, TIC 3.4723%
BA Merrill Lynch, TIC 3.4873%
Wells Fargo Secs, TIC 3.52%
Barclays Capital, TIC 3.5409%
JPMorgan, TIC 3.5606%
Robert W. Baird, TIC 3.5723%
RBC Capital Mkts, TIC 3.5779%
Sugar Land (City)
Nov 4, 2014 . . . . . . $9,980,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (book entry).
Dated Dec 1, 2014.
Due Feb 15, 2016 to 2040.
Callable Feb 15, 2023 at par.
Winning bid: Citigroup, at 111.2347, TIC 3.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $255,000 | 6.00% | 0.35% | ||
| 2/15/17 | $260,000 | 6.00% | 0.58% | ||
| 2/15/18 | $265,000 | 6.00% | 0.87% | ||
| 2/15/19 | $270,000 | 6.00% | 1.14% | ||
| 2/15/20 | $280,000 | 6.00% | 1.40% | ||
| 2/15/21 | $285,000 | 5.50% | 1.65% | ||
| 2/15/22 | $295,000 | 5.25% | 1.95% | ||
| 2/15/23 | $310,000 | 5.25% | 2.13% | ||
| 2/15/24 | $320,000 | 5.25% | 2.25% | ||
| 2/15/25 | $335,000 | 5.25% | 2.35% | ||
| 2/15/26 | $350,000 | 5.25% | 2.45% | ||
| 2/15/27 | $365,000 | 5.25% | 2.54% | ||
| 2/15/28 | $375,000 | 5.25% | 2.65% | ||
| 2/15/29 | $395,000 | 5.25% | 2.70% | ||
| 2/15/30 | $410,000 | 5.25% | 2.75% | ||
| 2/15/31 | $425,000 | 5.25% | 2.80% | ||
| 2/15/32 | $445,000 | 5.25% | 2.85% | ||
| 2/15/33 | $460,000 | 3.25% | 3.361% | ||
| 2/15/34 | $480,000 | 4.00% | 3.28% | ||
| 2/15/35 | $495,000 | 4.00% | 3.33% | ||
| 2/15/36 | $525,000 | 4.00% | 3.38% | ||
| 2/15/37 | $550,000 | 4.00% | 3.43% | ||
| 2/15/40 | $1,830,000 | 4.00% | 3.55% |
Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Coastal Securities, TIC 3.6288%
Hutchinson Shockey, TIC 3.6916%
Raymond James, TIC 3.6996%
Robert W. Baird, TIC 3.7484%
Stifel Nicolaus, TIC 3.75%
VIRGINIA
Virginia Resources Authority
Nov 5, 2014 . . . . . . $45,870,000
State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) Series 2014C (Non-AMT) (book entry).
Dated Nov 19, 2014.
Due Nov 1, 2015 to 2038.
Callable Nov 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 112.3226, TIC 2.9946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $875,000 | 5.00% | 0.19% | ||
| 11/1/16 | $1,215,000 | 5.00% | 0.45% | ||
| 11/1/17 | $1,295,000 | 5.00% | 0.72% | ||
| 11/1/18 | $1,655,000 | 5.00% | 1.03% | ||
| 11/1/19 | $2,040,000 | 5.00% | 1.35% | ||
| 11/1/20 | $2,735,000 | 5.00% | 1.68% | ||
| 11/1/21 | $2,735,000 | 5.00% | 2.00% | ||
| 11/1/22 | $2,730,000 | 5.00% | 2.24% | ||
| 11/1/23 | $2,890,000 | 5.00% | 2.38% | ||
| 11/1/24 | $2,885,000 | 5.00% | 2.50% | ||
| 11/1/25 | $2,640,000 | 5.00% | 2.63% | ||
| 11/1/26 | $2,950,000 | 4.00% | 2.83% | ||
| 11/1/27 | $2,595,000 | 4.00% | 3.00% | ||
| 11/1/28 | $2,510,000 | 4.00% | 3.05% | ||
| 11/1/29 | $2,260,000 | 4.00% | 3.10% | ||
| 11/1/30 | $2,080,000 | 4.00% | 3.15% | ||
| 11/1/31 | $2,205,000 | 4.00% | 3.20% | ||
| 11/1/32 | $2,590,000 | 4.00% | 3.25% | ||
| 11/1/33 | $1,645,000 | 4.00% | 3.30% | ||
| 11/1/34 | $2,340,000 | 4.00% | 3.35% | ||
| 11/1/35 | $310,000 | 4.00% | 3.40% | ||
| 11/1/36 | $325,000 | 4.00% | 3.44% | ||
| 11/1/37 | $200,000 | 4.00% | 3.48% | ||
| 11/1/38 | $165,000 | 4.00% | 3.51% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Raymond James, TIC 3.0287%
Citigroup, TIC 3.0494%
Robert W. Baird, TIC 3.0524%
Wells Fargo Secs, TIC 3.08%
JPMorgan, TIC 3.1504%
TAXABLE ISSUES
KANSAS
Ottawa (City)
Nov 5, 2014 . . . . . . $2,000,000
General Obligation Temporary Notes, Series 2014-2 (Taxable) (book entry).
Dated Nov 19, 2014.
Due Nov 1, 2016.
Callable Nov 1, 2015 at par.
Winning bid: Country Club Bank, at n/a, NIC 1.1226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $2,000,000 | 1.00% | 1.00% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UMB Bank, NIC 1.1269%
Commerce Bank, NIC 1.451%
Central States Cap, NIC 1.7308%
Kansas State Bank, NIC 1.9999%
Oppenheimer, NIC 2.1128%
NEW YORK
New York City Transitional Finance Authority
Nov 5, 2014 . . . . . . $150,000,000
Future Tax Secured Taxable Subordinate Bonds Fiscal 2015 Series B, Subseries B-2 (book entry).
Dated Nov 13, 2014.
Due Aug 1, 2018 to 2026.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 99.7592, TIC 3.0049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $3,500,000 | 1.88% | 1.88% | ||
| 8/1/19 | $11,000,000 | 2.13% | 2.13% | ||
| 8/1/20 | $12,000,000 | 2.45% | 2.45% | ||
| 8/1/21 | $17,500,000 | 2.65% | 2.65% | ||
| 8/1/22 | $18,000,000 | 2.84% | 2.84% | ||
| 8/1/23 | $21,000,000 | 2.94% | 2.94% | ||
| 8/1/24 | $21,000,000 | 3.04% | 3.04% | ||
| 8/1/25 | $22,000,000 | 3.19% | 3.19% | ||
| 8/1/26 | $24,000,000 | 3.34% | 3.34% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
Other bidders were:
Citigroup, TIC 3.0617%
BA Merrill Lynch, TIC 3.0873%
JPMorgan, TIC 3.1523%
RBC Capital Mkts, TIC 3.1553%
Barclays Capital, TIC 3.2403%
Wells Fargo Secs, TIC 3.2437%
Jefferies, TIC 3.248%
Raymond James, TIC 3.3072%
Goldman Sachs, TIC 3.3519%
