CONNECTICUT
Ansonia (City)
Nov 10, 2014 . . . . . . $3,000,000
Tax Exempt General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 25, 2014.
Due Aug 24, 2015.
Purchased $3,000,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $9,011.50, effective rate 0.348%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.389%
Roosevelt & Cross, Effective Rate 0.5541%
Jefferies, Effective Rate 0.562%
Oppenheimer, Effective Rate 0.5915%
IOWA
Glenwood Community School District
Nov 10, 2014 . . . . . . $6,925,000
General Obligation School Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 5, 2015.
Due Jun 1, 2017 to 2027.
Callable Jun 1, 2020 at par.
Winning bid: D.A. Davidson, at 103.5729, TIC 2.3766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $425,000 | 2.00% | 0.70% | ||
| 6/1/18 | $555,000 | 2.00% | 1.00% | ||
| 6/1/19 | $565,000 | 2.00% | 1.25% | ||
| 6/1/20 | $580,000 | 3.00% | 1.50% | ||
| 6/1/21 | $595,000 | 3.00% | 1.887% | ||
| 6/1/22 | $610,000 | 3.00% | 2.174% | ||
| 6/1/23 | $625,000 | 3.00% | 2.362% | ||
| 6/1/24 | $645,000 | 3.00% | 2.513% | ||
| 6/1/25 | $665,000 | 3.00% | 2.609% | ||
| 6/1/26 | $695,000 | 3.00% | 2.716% | ||
| 6/1/27 | $965,000 | 3.00% | 2.808% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
SunTrust Robinson, TIC 2.5293%
Hutchinson Shockey, TIC 2.5308%
Robert W. Baird, TIC 2.5844%
Solon Community School District
Nov 10, 2014 . . . . . . $9,685,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 22, 2014.
Due May 1, 2019 to 2034.
Callable May 1, 2024 at par.
Winning bid: Raymond James, at 102.6512, TIC 2.8421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $535,000 | 2.00% | 1.20% | ||
| 5/1/20 | $520,000 | 2.00% | 1.50% | ||
| 5/1/21 | $505,000 | 3.00% | 1.80% | ||
| 5/1/22 | $520,000 | 3.00% | 2.00% | ||
| 5/1/23 | $535,000 | 3.00% | 2.20% | ||
| 5/1/24 | $550,000 | 3.00% | 2.35% | ||
| 5/1/25 | $565,000 | 3.00% | 2.40% | ||
| 5/1/26 | $585,000 | 3.00% | 2.50% | ||
| 5/1/27 | $600,000 | 3.00% | 2.60% | ||
| 5/1/28 | $610,000 | 3.125% | 2.75% | ||
| 5/1/29 | $640,000 | 3.25% | 2.85% | ||
| 5/1/30 | $660,000 | 3.25% | 2.90% | ||
| 5/1/31 | $680,000 | 3.25% | 3.05% | ||
| 5/1/32 | $705,000 | 3.25% | 3.15% | ||
| 5/1/33 | $725,000 | 3.25% | 3.20% | ||
| 5/1/34 | $750,000 | 3.25% | 3.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
SunTrust Robinson, TIC 2.9129%
Robert W. Baird, TIC 2.9133%
Stifel Nicolaus, TIC 2.9463%
D.A. Davidson, TIC 2.9824%
Hutchinson Shockey, TIC 3.1555%
Janney Montgomery, TIC 3.1779%
MINNESOTA
Hinckley (City)
Nov 10, 2014 . . . . . . $2,400,000
General Obligation Capital Improvement Plan Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Feb 1, 2016 to 2044.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.8560, NIC 3.6931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $25,000 | 3.00% | 0.70% | ||
| 2/1/17 | $55,000 | 3.00% | 1.00% | ||
| 2/1/18 | $55,000 | 3.00% | 1.20% | ||
| 2/1/19 | $60,000 | 3.00% | 1.45% | ||
| 2/1/20 | $60,000 | 3.00% | 1.75% | ||
| 2/1/21 | $60,000 | 3.00% | 2.10% | ||
| 2/1/22 | $60,000 | 3.00% | 2.25% | ||
| 2/1/23 | $60,000 | 3.00% | 2.40% | ||
| 2/1/24 | $65,000 | 3.00% | 2.50% | ||
| 2/1/29 | $355,000 | 3.00% | 3.10% | ||
| 2/1/34 | $415,000 | 3.375% | 3.45% | ||
| 2/1/39 | $505,000 | 3.625% | 3.65% | ||
| 2/1/44 | $625,000 | 4.00% | 3.75% |
Other managers: CL King & Associates, Cronin & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Alamo Capital, Wedbush Securities Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 3.81%
NEW JERSEY
Berlin Township
Nov 10, 2014 . . . . . . $1,365,000
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated Nov 19, 2014.
Due Nov 18, 2015.
Purchased $1,365,000.00 by Passaic Vly Wtr Comm, at 0.7299%, effective rate 0.7299%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.879%
TD Securities, Effective Rate 0.882%
East Brunswick Twp, Effective Rate 1.204%
Pleasantville (City)
Nov 10, 2014 . . . . . . $1,069,700
Bond Anticipation Notes of 2014, Series B (bank qualified).
Dated Nov 18, 2014.
Due May 22, 2015.
Purchased $1,069,700.00 by Sturdy Savings Bk, at 0.55%, effective rate 0.55%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 0.729%
Jefferies, Effective Rate 0.978%
Roosevelt & Cross, Effective Rate 1.148%
East Brunswick Twp, Effective Rate 1.189%
Oppenheimer, Effective Rate 1.38%
TEXAS
Coppell Recreation Development Corporation
Nov 10, 2014 . . . . . . $31,730,000
Sales Tax Revenue Refunding and Improvement Bonds, Series 2014 (book entry).
Dated Nov 15, 2014.
Due Aug 1, 2015 to 2038.
Callable Aug 1, 2024 at par.
Winning bid: Citigroup, at 107.0427, TIC 3.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,095,000 | 4.00% | 0.20% | ||
| 8/1/16 | $650,000 | 4.00% | 0.50% | ||
| 8/1/17 | $680,000 | 4.00% | 0.80% | ||
| 8/1/18 | $710,000 | 4.00% | 1.10% | ||
| 8/1/19 | $260,000 | 4.00% | 1.40% | ||
| 8/1/20 | $1,035,000 | 5.00% | 1.73% | ||
| 8/1/21 | $1,085,000 | 5.00% | 2.03% | ||
| 8/1/22 | $1,140,000 | 5.00% | 2.25% | ||
| 8/1/23 | $1,200,000 | 5.00% | 2.40% | ||
| 8/1/24 | $1,260,000 | 5.00% | 2.52% | ||
| 8/1/25 | $1,320,000 | 5.00% | 2.63% | ||
| 8/1/26 | $1,385,000 | 5.00% | 2.73% | ||
| 8/1/27 | $1,455,000 | 5.00% | 2.80% | ||
| 8/1/28 | $1,530,000 | 5.00% | 2.87% | ||
| 8/1/29 | $1,605,000 | 5.00% | 2.92% | ||
| 8/1/30 | $1,685,000 | 3.25% | 3.40% | ||
| 8/1/31 | $1,740,000 | 3.25% | 3.45% | ||
| 8/1/32 | $1,795,000 | 3.375% | 3.50% | ||
| 8/1/34 | $3,785,000 | 3.50% | 3.607% | ||
| 8/1/38 | $6,315,000 | 4.00% | 3.75% |
Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., BOSC, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Mesirow Financial, TIC 3.4922%
Stifel Nicolaus, TIC 3.5805%
Robert W. Baird, TIC 3.593%
Hutchinson Shockey, TIC 3.6237%
Fort Bend County Municipal Utility District No. 172
Nov 10, 2014 . . . . . . $8,180,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.2500, NIC 4.0432%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $170,000 | 2.25% | 1.25% | ||
| 9/1/17 | $180,000 | 2.25% | 1.50% | ||
| 9/1/18 | $190,000 | 2.25% | 1.75% | ||
| 9/1/19 | $200,000 | 2.25% | 2.00% | ||
| 9/1/20 | $210,000 | 2.25% | 2.25% | ||
| 9/1/21 | $225,000 | 2.50% | 2.50% | ||
| 9/1/22 | $235,000 | 3.00% | 2.70% | ||
| 9/1/23 | $250,000 | 3.00% | 2.90% | ||
| 9/1/24 | $265,000 | 3.00% | 3.10% | ||
| 9/1/25 | $280,000 | 3.25% | 3.30% | ||
| 9/1/26 | $295,000 | 3.50% | 3.50% | ||
| 9/1/27 | $320,000 | 3.625% | 3.70% | ||
| 9/1/28 | $340,000 | 3.75% | 3.80% | ||
| 9/1/29 | $355,000 | 3.75% | 3.90% | ||
| 9/1/32 | $1,155,000 | 4.00% | 4.00% | ||
| 9/1/35 | $1,335,000 | 4.00% | 4.10% | ||
| 9/1/39 | $2,175,000 | 4.125% | 4.20% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.117%
Harris County Municipal Utility District No. 419
Nov 10, 2014 . . . . . . $5,370,000
Unlimited Tax Road Bonds, Series 2014 (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 98.4353, NIC 3.5786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $210,000 | 2.00% | 0.50% | AGM | |
| 9/1/16 | $215,000 | 2.00% | 0.70% | AGM | |
| 9/1/17 | $215,000 | 2.00% | 1.05% | AGM | |
| 9/1/18 | $215,000 | 2.00% | 1.40% | AGM | |
| 9/1/19 | $215,000 | 2.00% | 1.80% | AGM | |
| 9/1/20 | $215,000 | 3.00% | 2.20% | AGM | |
| 9/1/21 | $215,000 | 3.00% | 2.45% | AGM | |
| 9/1/22 | $215,000 | 3.00% | 2.65% | AGM | |
| 9/1/23 | $215,000 | 3.00% | 2.87% | AGM | |
| 9/1/24 | $215,000 | 3.00% | 3.00% | AGM | |
| 9/1/25 | $215,000 | 3.00% | 3.15% | AGM | |
| 9/1/26 | $215,000 | 3.00% | 3.25% | AGM | |
| 9/1/27 | $215,000 | 3.25% | 3.35% | AGM | |
| 9/1/29 | $430,000 | 3.25% | 3.45% | AGM | |
| 9/1/31 | $430,000 | 3.375% | 3.55% | AGM | |
| 9/1/33 | $430,000 | 3.50% | 3.65% | AGM | |
| 9/1/35 | $430,000 | 3.625% | 3.80% | AGM | |
| 9/1/39 | $860,000 | 4.00% | 4.00% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Ramirez & Co., Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.6728%
RBC Capital Mkts, NIC 3.7205%
Hutchinson Shockey, NIC 3.7656%
Harris County Municipal Utility District No. 450
Nov 10, 2014 . . . . . . $2,900,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2016 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.0444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $60,000 | 2.00% | 1.50% | ||
| 9/1/17 | $65,000 | 2.00% | 1.75% | ||
| 9/1/18 | $70,000 | 2.00% | 2.00% | ||
| 9/1/19 | $75,000 | 2.20% | 2.20% | ||
| 9/1/20 | $80,000 | 2.40% | 2.40% | ||
| 9/1/21 | $85,000 | 2.60% | 2.60% | ||
| 9/1/22 | $85,000 | 2.80% | 2.80% | ||
| 9/1/23 | $95,000 | 3.00% | 3.00% | ||
| 9/1/24 | $100,000 | 3.125% | 3.20% | ||
| 9/1/25 | $105,000 | 3.375% | 3.40% | ||
| 9/1/26 | $110,000 | 3.50% | 3.60% | ||
| 9/1/27 | $115,000 | 3.625% | 3.70% | ||
| 9/1/29 | $255,000 | 3.75% | 3.80% | ||
| 9/1/32 | $445,000 | 4.00% | 4.00% | ||
| 9/1/34 | $340,000 | 4.00% | 4.10% | ||
| 9/1/36 | $385,000 | 4.10% | 4.20% | ||
| 9/1/38 | $430,000 | 4.10% | 4.30% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.0694%
Southwest Securities, NIC 4.076%
WISCONSIN
Howard-Suamico School District
Nov 10, 2014 . . . . . . $3,540,000
General Obligation Corporate Purpose Bonds, Series 2014B (bank qualified) (book entry).
Dated Dec 3, 2014.
Due Mar 1, 2020 to 2034.
Callable Mar 1, 2023 at par.
Winning bid: Raymond James, at 100.7738, TIC 3.0753%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $190,000 | 2.50% | 1.50% | ||
| 3/1/21 | $195,000 | 2.50% | 1.70% | ||
| 3/1/22 | $200,000 | 2.50% | 1.85% | ||
| 3/1/23 | $205,000 | 2.50% | 2.00% | ||
| 3/1/24 | $210,000 | 2.50% | 2.15% | ||
| 3/1/25 | $220,000 | 2.50% | 2.25% | ||
| 3/1/26 | $225,000 | 3.00% | 2.40% | ||
| 3/1/27 | $230,000 | 3.00% | 2.60% | ||
| 3/1/28 | $240,000 | 3.00% | 2.75% | ||
| 3/1/29 | $250,000 | 3.00% | 2.85% | ||
| 3/1/30 | $255,000 | 3.25% | 3.00% | ||
| 3/1/31 | $265,000 | 3.25% | 3.125% | ||
| 3/1/32 | $275,000 | 3.50% | 3.20% | ||
| 3/1/33 | $285,000 | 3.50% | 3.30% | ||
| 3/1/34 | $295,000 | 4.00% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.1295%
BOSC, TIC 3.2263%
Piper Jaffray, TIC 3.2393%
North Lakeland School District
Nov 10, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Nov 24, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2021 at par.
Winning bid: BOSC, at 100.8522, TIC 2.6186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $100,000 | 3.00% | 0.30% | ||
| 4/1/16 | $100,000 | 3.00% | 0.45% | ||
| 4/1/17 | $100,000 | 3.00% | 0.75% | ||
| 4/1/18 | $105,000 | 3.00% | 1.00% | ||
| 4/1/19 | $170,000 | 3.00% | 1.25% | ||
| 4/1/20 | $175,000 | 3.00% | 1.50% | ||
| 4/1/21 | $180,000 | 3.00% | 1.75% | ||
| 4/1/22 | $185,000 | 2.25% | 2.00% | ||
| 4/1/23 | $190,000 | 2.50% | 2.15% | ||
| 4/1/24 | $195,000 | 3.00% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 2.6554%
Bernardi Securities, TIC 2.7053%
TAXABLE ISSUES
CONNECTICUT
Ansonia (City)
Nov 10, 2014 . . . . . . $3,075,000
Taxable General Obligation Bond Anticipation Notes (book entry).
Dated Nov 25, 2014.
Due Aug 24, 2015.
Purchased $3,075,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $6,479.54, effective rate 0.718%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Oppenheimer, Effective Rate 1.087%
Jefferies, Effective Rate 1.097%
