CALIFORNIA
California
Nov 13, 2014 . . . . . . $306,210,000
Tax-Exempt Various Purpose General Obligation Refunding Bonds (book entry).
Dated Nov 25, 2014.
Due Aug 1, 2021 to 2035.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 115.6917, TIC 3.799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/21 | $2,855,000 | 5.00% | 1.93% | ||
| 8/1/22 | $3,315,000 | 5.00% | 2.17% | ||
| 8/1/31 | $68,870,000 | 5.00% | 3.00% | ||
| 8/1/32 | $72,160,000 | 5.00% | 3.05% | ||
| 8/1/33 | $75,605,000 | 5.00% | 3.10% | ||
| 8/1/35 | $83,405,000 | 5.00% | 3.21% |
Other managers: Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Jefferies LLC, Fidelity Capital Markets, UBS Financial Services, Inc., Alamo Capital, City Securities Corp..
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 3.8191%
Citigroup, TIC 3.8388%
BA Merrill Lynch, TIC 3.8501%
Barclays Capital, TIC 3.851%
RBC Capital Mkts, TIC 3.8598%
Wells Fargo Secs, TIC 3.86%
Goldman Sachs, TIC 3.8805%
California
Nov 13, 2014 . . . . . . $630,000,000
Tax-Exempt Various Purpose General Obligation Bonds (book entry).
Dated Nov 25, 2014.
Due Nov 1, 2015 to 2044.
Callable Nov 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 113.9492, TIC 2.9499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $10,000,000 | 2.00% | 0.15% | ||
| 11/1/18 | $25,000,000 | 2.00% | 0.95% | ||
| 11/1/19 | $25,000,000 | 2.00% | 1.20% | ||
| 11/1/20 | $75,000,000 | 5.00% | 1.55% | ||
| 11/1/21 | $50,000,000 | 5.00% | 1.89% | ||
| 11/1/22 | $70,000,000 | 5.00% | 2.12% | ||
| 11/1/23 | $75,000,000 | 5.00% | 2.30% | ||
| 11/1/24 | $50,000,000 | 5.00% | 2.40% | ||
| 11/1/25 | $50,000,000 | 5.00% | 2.56% | ||
| 11/1/26 | $25,000,000 | 5.00% | 2.68% | ||
| 11/1/27 | $25,000,000 | 4.00% | 3.15% | ||
| 11/1/28 | $25,000,000 | 4.00% | 3.20% | ||
| 11/1/29 | $25,000,000 | 4.00% | 3.25% | ||
| 11/1/44 | $100,000,000 | 4.00% | 3.90% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
RBC Capital Mkts, TIC 2.9635%
Citigroup, TIC 2.9849%
Goldman Sachs, TIC 3.0028%
Barclays Capital, TIC 3.0031%
Wells Fargo Secs, TIC 3.01%
JPMorgan, TIC 3.0292%
Morgan Stanley, TIC 3.102%
Piedmont Unified School District
Nov 13, 2014 . . . . . . $9,965,000
2014 General Obligation Refunding Bonds (book entry).
Dated Nov 26, 2014.
Due Aug 1, 2015 to 2020.
Non-callable.
Winning bid: BOSC, at 107.9164, TIC 1.0815%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,390,000 | 2.00% | 0.20% | ||
| 8/1/16 | $1,350,000 | 4.00% | 0.36% | ||
| 8/1/17 | $1,500,000 | 2.00% | 0.60% | ||
| 8/1/18 | $1,200,000 | 2.00% | 0.80% | ||
| 8/1/19 | $2,155,000 | 5.00% | 1.15% | ||
| 8/1/20 | $2,370,000 | 3.00% | 1.35% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Raymond James, TIC 1.0908%
Citigroup, TIC 1.0964%
Piper Jaffray, TIC 1.112%
TD Securities, TIC 1.1147%
JPMorgan, TIC 1.124%
William Blair, TIC 1.1353%
BMO Cap Mkts GKST, TIC 1.1408%
Vining-Sparks IBG, TIC 1.1449%
Robert W. Baird, TIC 1.1759%
Morgan Stanley, TIC 1.3%
INDIANA
Centerville-Abington Community Schools
Nov 12, 2014 . . . . . . $1,000,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Dec 2, 2014.
Due Jul 15, 2015 to Jan 15, 2022.
Non-callable.
Winning bid: Ross Sinclaire, at n/a, NIC 1.97%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $65,000 | 1.00% | 0.50% | ||
| 1/15/16 | $70,000 | 1.00% | 0.70% | ||
| 7/15/16 | $70,000 | 1.00% | 0.75% | ||
| 1/15/17 | $70,000 | 1.75% | 0.90% | ||
| 7/15/17 | $70,000 | 1.75% | 1.00% | ||
| 1/15/18 | $70,000 | 1.75% | 1.15% | ||
| 7/15/18 | $70,000 | 1.75% | 1.25% | ||
| 1/15/19 | $70,000 | 1.75% | 1.40% | ||
| 7/15/19 | $70,000 | 1.75% | 1.50% | ||
| 1/15/20 | $75,000 | 1.75% | 1.70% | ||
| 7/15/20 | $75,000 | 2.00% | 1.80% | ||
| 1/15/21 | $75,000 | 2.00% | 2.00% | ||
| 7/15/21 | $75,000 | 2.00% | 2.10% | ||
| 1/15/22 | $75,000 | 2.125% | 2.20% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Steve Meno, Indianspolis, IN.
Other bidders were:
Mainsource Bk, NIC 1.99%
City Securities, NIC 2.1269%
J.J.B. Hilliard, NIC 2.7923%
Fort Wayne (City)
Nov 13, 2014 . . . . . . $63,000,000
Waterworks Revenue Bonds of 2014 (book entry).
Dated Dec 2, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: BMO Cap Mkts GKST, at 100.9939, NIC 3.5249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $485,000 | 2.00% | 0.38% | ||
| 12/1/16 | $585,000 | 2.00% | 0.59% | ||
| 12/1/17 | $590,000 | 2.00% | 0.85% | ||
| 12/1/18 | $600,000 | 2.00% | 1.13% | ||
| 12/1/19 | $610,000 | 2.00% | 1.42% | ||
| 12/1/20 | $695,000 | 2.00% | 1.75% | ||
| 12/1/21 | $715,000 | 2.25% | 2.08% | ||
| 12/1/22 | $3,590,000 | 3.00% | 2.35% | ||
| 12/1/23 | $3,710,000 | 3.00% | 2.53% | ||
| 12/1/24 | $3,820,000 | 3.00% | 2.67% | ||
| 12/1/25 | $3,965,000 | 3.00% | 2.88% | ||
| 12/1/26 | $4,090,000 | 3.00% | 3.08% | ||
| 12/1/27 | $4,255,000 | 3.25% | 3.25% | ||
| 12/1/28 | $4,430,000 | 3.25% | 3.38% | ||
| 12/1/29 | $4,615,000 | 3.50% | 3.50% | ||
| 12/1/30 | $4,815,000 | 4.00% | 3.35% | ||
| 12/1/31 | $5,025,000 | 4.00% | 3.44% | ||
| 12/1/32 | $5,195,000 | 4.00% | 3.53% | ||
| 6/1/33 | $2,735,000 | 4.00% | 3.61% | ||
| 12/1/33 | $2,745,000 | 4.00% | 3.63% | ||
| 6/1/34 | $2,865,000 | 4.00% | 3.68% | ||
| 12/1/34 | $2,865,000 | 4.00% | 3.70% |
Other managers: UBS Financial Services, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Hutchinson Shockey, NIC 3.552%
Robert W. Baird, NIC 3.6345%
Wells Fargo Secs, NIC 3.6882%
Mesirow Financial, NIC 3.7087%
City Securities, NIC 3.7597%
Jefferies, NIC 3.8227%
BA Merrill Lynch, NIC 3.87%
Piper Jaffray, NIC 3.8795%
JPMorgan, NIC 3.9692%
Frontier School Building Corporation
Nov 13, 2014 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 4, 2014.
Due Jul 15, 2015 to Jan 15, 2025.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.5725, NIC 2.1751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $35,000 | 0.35% | 0.35% | ||
| 7/15/16 | $190,000 | 0.60% | 0.60% | ||
| 7/15/17 | $190,000 | 0.90% | 0.90% | ||
| 7/15/18 | $190,000 | 1.15% | 1.15% | ||
| 7/15/19 | $200,000 | 1.75% | 1.50% | ||
| 7/15/20 | $200,000 | 2.00% | 1.75% | ||
| 7/15/21 | $210,000 | 2.00% | 2.00% | ||
| 7/15/22 | $215,000 | 2.125% | 2.15% | ||
| 7/15/23 | $220,000 | 2.50% | 2.25% | ||
| 1/15/25 | $350,000 | 2.50% | 2.40% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 2.2184%
Ross Sinclaire, NIC 2.3035%
Lafayette Bk & Tr, NIC 2.617%
Middlebury (Town)
Nov 13, 2014 . . . . . . $645,000
General Obligation Bonds of 2014 (bank qualified).
Dated Dec 2, 2014.
Due Jul 1, 2015 to 2018.
Non-callable.
Winning bid: City Securities, at 100.5699, NIC 1.6906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $90,000 | 1.00% | 0.50% | ||
| 1/1/16 | $90,000 | 2.00% | 0.65% | ||
| 7/1/16 | $90,000 | 2.00% | 0.80% | ||
| 7/1/17 | $185,000 | 2.00% | 1.05% | ||
| 7/1/18 | $190,000 | 2.00% | 1.35% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
First State Bank, NIC 1.82%
Ross Sinclaire, NIC 2.101%
J.J.B. Hilliard, NIC 2.176%
Triton School Corporation
Nov 13, 2014 . . . . . . $1,565,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Dec 2, 2014.
Due Jun 30, 2016 to Dec 30, 2022.
Non-callable.
Winning bid: Centier Bank, at n/a, NIC 1.715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/16 | $45,000 | 1.70% | NRO | ||
| 12/30/16 | $45,000 | 1.70% | NRO | ||
| 6/30/17 | $45,000 | 1.70% | NRO | ||
| 12/30/17 | $45,000 | 1.70% | NRO | ||
| 6/30/18 | $65,000 | 1.70% | NRO | ||
| 12/30/18 | $65,000 | 1.70% | NRO | ||
| 6/30/19 | $75,000 | 1.70% | NRO | ||
| 12/30/19 | $75,000 | 1.70% | NRO | ||
| 6/30/20 | $90,000 | 1.70% | NRO | ||
| 12/30/20 | $90,000 | 1.70% | NRO | ||
| 6/30/21 | $105,000 | 1.70% | NRO | ||
| 12/30/21 | $105,000 | 1.70% | NRO | ||
| 6/30/22 | $355,000 | 1.70% | NRO | ||
| 12/30/22 | $360,000 | 1.70% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 2.1698%
J.J.B. Hilliard, NIC 2.178%
Ross Sinclaire, NIC 2.2625%
BOSC, NIC 2.3866%
IOWA
Spirit Lake (City)
Nov 12, 2014 . . . . . . $1,515,000
General Obligation Urban Renewal Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 26, 2014.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at 101.6800, TIC 2.1356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $150,000 | 1.50% | 0.75% | ||
| 6/1/18 | $150,000 | 1.50% | 1.05% | ||
| 6/1/19 | $150,000 | 2.00% | 1.30% | ||
| 6/1/20 | $150,000 | 2.00% | 1.50% | ||
| 6/1/21 | $150,000 | 2.25% | 1.65% | ||
| 6/1/22 | $150,000 | 2.50% | 1.85% | ||
| 6/1/23 | $150,000 | 2.50% | 2.00% | ||
| 6/1/24 | $150,000 | 2.50% | 2.15% | ||
| 6/1/25 | $150,000 | 2.75% | 2.20% | ||
| 6/1/26 | $165,000 | 2.75% | 2.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.1946%
Northland Securities, TIC 2.3013%
Hutchinson Shockey, TIC 2.3933%
BOSC, TIC 2.4175%
KANSAS
Spring Hill (City)
Nov 13, 2014 . . . . . . $630,000
General Obligation Temporary Notes, Series 2014A (bank qualified) (book entry).
Dated Dec 9, 2014.
Due Aug 1, 2016.
Callable Aug 1, 2015 at par.
Winning bid: Central States Cap, at n/a, TIC 0.7838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $630,000 | 0.86% | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
Oppenheimer, TIC 1.0234%
Commerce Bank, TIC 1.308%
D.A. Davidson, TIC 1.6969%
MAINE
Cumberland (Town)
Nov 13, 2014 . . . . . . $3,350,000
2014 General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 18, 2014.
Due Feb 26, 2015.
Purchased $3,350,000.00 by Eastern Bk Cap Mkts, at 0.5%, plus $114.33, effective rate 0.4875%.
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.9445%
Oppenheimer, Effective Rate 1.0795%
MASSACHUSETTS
Bourne (Town)
Nov 13, 2014 . . . . . . $14,848,798
General Obligation Bond Anticipation Notes (book entry).
Dated Dec 2, 2014.
Due Dec 2, 2015.
Purchased $14,848,800.00 by JPMorgan, at 2.0%, plus $273,663.30, effective rate 0.157%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.191%
TD Securities, Effective Rate 0.208%
Jefferies, Effective Rate 0.2099%
Chicopee (City)
Nov 13, 2014 . . . . . . $4,727,632
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Nov 21, 2014.
Due Nov 20, 2015.
Purchased $4,727,630.00 by Eastern Bk Cap Mkts, at 1.25%, plus $47,757.88, effective rate 0.237%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.2389%
TD Securities, Effective Rate 0.2392%
Jefferies, Effective Rate 0.2479%
Century Bk, Effective Rate 0.4292%
Easthampton Svgs Bk, Effective Rate 0.54%
Dracut (Town)
Nov 13, 2014 . . . . . . $6,645,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Jan 15, 2016 to 2025.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 106.1212, TIC 1.7746%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $710,000 | 3.00% | 0.45% | ||
| 1/15/17 | $730,000 | 3.00% | 0.63% | ||
| 1/15/18 | $720,000 | 3.00% | 0.85% | ||
| 1/15/19 | $710,000 | 3.00% | 1.15% | ||
| 1/15/20 | $700,000 | 3.00% | 1.40% | ||
| 1/15/21 | $675,000 | 3.00% | 1.65% | ||
| 1/15/22 | $670,000 | 3.00% | 1.85% | ||
| 1/15/23 | $655,000 | 3.00% | 2.00% | ||
| 1/15/24 | $645,000 | 3.00% | 2.15% | ||
| 1/15/25 | $430,000 | 3.00% | 2.30% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.8278%
Raymond James, TIC 1.8323%
Piper Jaffray, TIC 1.8591%
Janney Montgomery, TIC 1.8616%
Sterne Agee, TIC 1.893%
Robert W. Baird, TIC 1.8957%
BMO Cap Mkts GKST, TIC 1.9888%
Southwest Securities, TIC 2.0427%
Lynn (City)
Nov 13, 2014 . . . . . . $9,560,000
General Obligation State Qualified Refunding Bonds (book entry).
Dated Nov 20, 2014.
Due Sep 1, 2015 to 2025.
Non-callable.
Winning bid: Hutchinson Shockey, at 107.0623, TIC 1.8158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $140,000 | 2.00% | 0.25% | ||
| 9/1/16 | $980,000 | 3.00% | 0.50% | ||
| 9/1/17 | $1,425,000 | 3.00% | 0.72% | ||
| 9/1/18 | $1,410,000 | 3.00% | 0.99% | ||
| 9/1/19 | $1,395,000 | 3.00% | 1.29% | ||
| 9/1/20 | $1,040,000 | 3.00% | 1.62% | ||
| 9/1/21 | $895,000 | 2.00% | 2.00% | ||
| 9/1/22 | $890,000 | 4.00% | 2.23% | ||
| 9/1/23 | $890,000 | 4.00% | 2.38% | ||
| 9/1/24 | $370,000 | 4.00% | 2.50% | ||
| 9/1/25 | $125,000 | 4.00% | 2.65% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.8821%
Robert W. Baird, TIC 1.8863%
Fidelity Capital, TIC 1.8879%
UBS Financial Svcs, TIC 2.2912%
MICHIGAN
Fenton (City)
Nov 13, 2014 . . . . . . $3,650,000
2014 General Obligation Limited Tax Development Bonds (bank qualified) (book entry).
Dated Dec 9, 2014.
Due Apr 1, 2016 to 2031.
Callable Apr 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 100.4585, TIC 3.1253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $130,000 | 2.00% | 0.75% | ||
| 4/1/17 | $135,000 | 2.00% | 1.00% | ||
| 4/1/18 | $135,000 | 2.00% | 1.25% | ||
| 4/1/19 | $140,000 | 2.00% | 1.60% | ||
| 4/1/20 | $145,000 | 2.00% | 1.90% | ||
| 4/1/21 | $150,000 | 2.125% | 2.20% | ||
| 4/1/22 | $240,000 | 3.00% | 2.40% | ||
| 4/1/23 | $250,000 | 3.00% | 2.50% | ||
| 4/1/24 | $255,000 | 3.00% | 2.65% | ||
| 4/1/25 | $265,000 | 3.00% | 2.85% | ||
| 4/1/26 | $275,000 | 3.00% | 3.00% | ||
| 4/1/27 | $285,000 | 3.00% | 3.10% | ||
| 4/1/28 | $295,000 | 3.00% | 3.20% | ||
| 4/1/29 | $305,000 | 3.125% | 3.25% | ||
| 4/1/30 | $315,000 | 4.00% | 3.20% | ||
| 4/1/31 | $330,000 | 4.00% | 3.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 3.2269%
MINNESOTA
Henderson (City)
Nov 13, 2014 . . . . . . $640,000
General Obligation Water Revenue Bonds, Series 2014C (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 16, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.3861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $100,000 | 1.30% | 1.30% | ||
| 2/1/24 | $150,000 | 2.60% | 2.60% | ||
| 2/1/28 | $125,000 | 3.10% | 3.10% | ||
| 2/1/32 | $145,000 | 3.40% | 3.40% | ||
| 2/1/35 | $120,000 | 3.70% | 3.70% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.5261%
MISSOURI
Wentzville Fire Protection District
Nov 13, 2014 . . . . . . $5,000,000
General Obligation Bonds Series 2014 (bank qualified) (book entry).
Dated Nov 25, 2014.
Due May 15, 2015 to 2034.
Callable May 15, 2024 at par.
Winning bid: Robert W. Baird, at 101.0307, TIC 2.8565%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $25,000 | 2.00% | 0.30% | ||
| 5/15/16 | $350,000 | 2.00% | 0.45% | ||
| 5/15/17 | $250,000 | 3.00% | 0.65% | ||
| 5/15/18 | $200,000 | 3.00% | 0.90% | ||
| 5/15/19 | $175,000 | 3.00% | 1.15% | ||
| 5/15/20 | $200,000 | 2.00% | 1.50% | ||
| 5/15/21 | $200,000 | 2.00% | 1.70% | ||
| 5/15/22 | $200,000 | 2.00% | 1.90% | ||
| 5/15/23 | $225,000 | 3.00% | 2.05% | ||
| 5/15/24 | $250,000 | 3.00% | 2.20% | ||
| 5/15/25 | $250,000 | 3.00% | 2.30% | ||
| 5/15/26 | $250,000 | 3.00% | 2.45% | ||
| 5/15/27 | $250,000 | 3.00% | 2.60% | ||
| 5/15/28 | $275,000 | 3.00% | 2.75% | ||
| 5/15/29 | $275,000 | 3.00% | 2.90% | ||
| 5/15/30 | $300,000 | 3.00% | 3.00% | ||
| 5/15/31 | $300,000 | 3.00% | 3.10% | ||
| 5/15/32 | $300,000 | 3.125% | 3.20% | ||
| 5/15/33 | $300,000 | 3.125% | 3.25% | ||
| 5/15/34 | $425,000 | 3.25% | 3.30% |
Other managers: Edward Jones, Coastal Securities Corp., CL King & Associates, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Country Club Bank, Alamo Capital, R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Commerce Bank, Valdes & Moreno, Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, George K. Baum & Co., Central States Capital Markets, LLC, D.A. Davidson & Co., UMB Bank, N.A..
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
Wells Fargo Secs, TIC 2.8713%
Piper Jaffray, TIC 2.8935%
Raymond James, TIC 2.8936%
BOSC, TIC 2.9334%
FTN Fin Cap Mkts, TIC 2.9371%
NEVADA
Las Vegas (City)
Nov 13, 2014 . . . . . . $8,985,000
General Obligation (Limited Tax) Parking Refunding Bonds (Additionally Secured by Pledged Revenues), Series 2014B (book entry).
Dated Dec 4, 2014.
Due May 1, 2016 to 2034.
Callable May 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 99.6712, TIC 3.4103%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $340,000 | 5.00% | 0.45% | ||
| 5/1/17 | $355,000 | 5.00% | 0.70% | ||
| 5/1/18 | $375,000 | 5.00% | 1.00% | ||
| 5/1/19 | $395,000 | 5.00% | 1.30% | ||
| 5/1/20 | $415,000 | 2.00% | 1.75% | ||
| 5/1/21 | $420,000 | 2.25% | 2.25% | ||
| 5/1/22 | $430,000 | 2.375% | 2.375% | ||
| 5/1/23 | $440,000 | 2.50% | 2.50% | ||
| 5/1/24 | $450,000 | 2.625% | 2.625% | ||
| 5/1/26 | $940,000 | 3.00% | 3.10% | ||
| 5/1/29 | $1,520,000 | 3.25% | 3.50% | ||
| 5/1/31 | $1,100,000 | 3.50% | 3.60% | ||
| 5/1/34 | $1,805,000 | 3.75% | 3.85% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
Robert W. Baird, TIC 3.4414%
Jefferies, TIC 3.5705%
JPMorgan, TIC 3.6642%
Las Vegas (City)
Nov 13, 2014 . . . . . . $74,765,000
General Obligation (Limited Tax) Sewer Bonds (Additonally Secured by Pledged Revenues) Series 2014A (book entry).
Dated Dec 11, 2014.
Due May 1, 2016 to 2034.
Callable May 1, 2024 at par.
Winning bid: Citigroup, at 110.7845, TIC 3.1811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $4,470,000 | 5.00% | 0.48% | ||
| 5/1/17 | $4,695,000 | 5.00% | 0.75% | ||
| 5/1/18 | $4,935,000 | 5.00% | 1.06% | ||
| 5/1/19 | $2,610,000 | 5.00% | 1.37% | ||
| 5/1/20 | $2,745,000 | 5.00% | 1.70% | ||
| 5/1/21 | $2,880,000 | 5.00% | 2.00% | ||
| 5/1/22 | $3,025,000 | 5.00% | 2.24% | ||
| 5/1/23 | $3,175,000 | 5.00% | 2.41% | ||
| 5/1/24 | $3,335,000 | 5.00% | 2.52% | ||
| 5/1/25 | $3,500,000 | 5.00% | 2.68% | ||
| 5/1/26 | $3,675,000 | 5.00% | 2.78% | ||
| 5/1/27 | $3,860,000 | 5.00% | 2.85% | ||
| 5/1/28 | $4,050,000 | 3.00% | 3.20% | ||
| 5/1/29 | $4,175,000 | 3.125% | 3.25% | ||
| 5/1/30 | $4,305,000 | 5.00% | 3.00% | ||
| 5/1/31 | $4,520,000 | 5.00% | 3.05% | ||
| 5/1/32 | $4,745,000 | 4.00% | 3.45% | ||
| 5/1/33 | $4,935,000 | 4.00% | 3.50% | ||
| 5/1/34 | $5,130,000 | 4.00% | 3.55% |
Other managers: Drexel Hamilton, LLC., Ramirez & Co., Inc., Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc..
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
JPMorgan, TIC 3.1936%
Raymond James, TIC 3.1962%
Hutchinson Shockey, TIC 3.2255%
Robert W. Baird, TIC 3.2265%
Wells Fargo Secs, TIC 3.273%
Morgan Stanley, TIC 3.3757%
NEW JERSEY
Fort Lee Borough
Nov 13, 2014 . . . . . . $3,656,566
$3,435,222 Bond Anticipation Note and $221,344 Special Emergency Note (bank qualified).
Dated Nov 26, 2014.
Due Nov 25, 2015.
Purchased $3,656,570.00 by Jefferies, at 1.25%, plus $28,815.00, effective rate 0.459%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.5%
PNC Bank, Effective Rate 0.51%
TD Securities, Effective Rate 0.54%
Valley National Bank, Effective Rate 0.6%
Oppenheimer, Effective Rate 0.73%
Haddon Township Board of Education
Nov 13, 2014 . . . . . . $31,123,000
School Bonds (book entry).
Dated Dec 3, 2014.
Due Aug 1, 2016 to 2044.
Callable Aug 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.5719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $675,000 | 3.00% | 0.45% | NJ SB | |
| 8/1/17 | $675,000 | 3.00% | 0.70% | NJ SB | |
| 8/1/18 | $675,000 | 3.00% | 1.00% | NJ SB | |
| 8/1/19 | $675,000 | 3.00% | 1.30% | NJ SB | |
| 8/1/20 | $675,000 | 3.00% | 1.70% | NJ SB | |
| 8/1/21 | $675,000 | 3.00% | 2.00% | NJ SB | |
| 8/1/22 | $1,200,000 | 3.00% | 2.30% | NJ SB | |
| 8/1/23 | $1,225,000 | 3.00% | 2.50% | NJ SB | |
| 8/1/24 | $1,250,000 | 3.00% | 2.60% | NJ SB | |
| 8/1/25 | $1,275,000 | 3.00% | 2.75% | NJ SB | |
| 8/1/26 | $1,300,000 | 3.00% | 2.90% | NJ SB | |
| 8/1/27 | $1,325,000 | 3.00% | 3.00% | NJ SB | |
| 8/1/28 | $1,335,000 | 3.00% | 3.10% | NJ SB | |
| 8/1/29 | $1,345,000 | 3.125% | 3.20% | NJ SB | |
| 8/1/30 | $1,350,000 | 3.25% | 3.30% | NJ SB | |
| 8/1/31 | $1,350,000 | 3.25% | 3.40% | NJ SB | |
| 8/1/32 | $1,350,000 | 3.50% | 3.45% | NJ SB | |
| 8/1/33 | $1,350,000 | 3.50% | 3.50% | NJ SB | |
| 8/1/34 | $1,330,000 | 3.50% | 3.55% | NJ SB | |
| 8/1/35 | $1,300,000 | 3.50% | 3.60% | NJ SB | |
| 8/1/36 | $1,250,000 | 4.00% | 3.50% | NJ SB | |
| 8/1/37 | $1,200,000 | 4.00% | 3.55% | NJ SB | |
| 8/1/38 | $1,150,000 | 4.00% | 3.65% | NJ SB | |
| 8/1/39 | $1,100,000 | 4.00% | 3.70% | NJ SB | |
| 8/1/40 | $1,000,000 | 4.00% | 3.75% | NJ SB | |
| 8/1/41 | $900,000 | 4.00% | 3.80% | NJ SB | |
| 8/1/42 | $800,000 | 4.00% | 3.82% | NJ SB | |
| 8/1/43 | $700,000 | 4.00% | 3.83% | NJ SB | |
| 8/1/44 | $688,000 | 4.00% | 3.85% | NJ SB |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Raymond James, NIC 3.7291%
Robert W. Baird, NIC 3.808%
Janney Montgomery, NIC 3.8309%
Hutchinson Shockey, NIC 3.9851%
Mantua Township
Nov 13, 2014 . . . . . . $3,500,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 4, 2014.
Due Dec 1, 2015 to 2029.
Callable Dec 1, 2024 at par.
Winning bid: Janney Montgomery, at 100.0000, NIC 2.6919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $190,000 | 2.00% | 0.45% | ||
| 12/1/16 | $200,000 | 2.00% | 0.70% | ||
| 12/1/17 | $205,000 | 2.00% | 1.00% | ||
| 12/1/18 | $205,000 | 2.00% | 1.20% | ||
| 12/1/19 | $210,000 | 2.00% | 1.50% | ||
| 12/1/20 | $220,000 | 2.00% | 1.80% | ||
| 12/1/21 | $225,000 | 2.00% | 2.05% | ||
| 12/1/22 | $230,000 | 2.30% | 2.25% | ||
| 12/1/23 | $235,000 | 2.375% | 2.40% | ||
| 12/1/24 | $245,000 | 2.75% | 2.50% | ||
| 12/1/25 | $250,000 | 3.00% | 2.65% | ||
| 12/1/26 | $260,000 | 3.00% | 2.80% | ||
| 12/1/27 | $265,000 | 3.00% | 2.90% | ||
| 12/1/28 | $275,000 | 3.00% | 3.00% | ||
| 12/1/29 | $285,000 | 3.00% | 3.10% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, NIC 2.7044%
Roosevelt & Cross, NIC 2.8423%
Riverside Township
Nov 13, 2014 . . . . . . $1,578,638
Bond Anticipation Notes of 2014. Series A (bank qualified).
Dated Nov 21, 2014.
Due Nov 20, 2015.
Purchased $7,578,640.00 by Oppenheimer, at 1.375%, plus $683.00, effective rate 1.33%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Rockaway Township
Nov 13, 2014 . . . . . . $7,223,000
Bond Anticipation Notes, Series 2014 consisting of $3,290,000 General Improvement; $500,000 Special Emergency; $2,223,000 Open Space and $1,210,000 Water Utility (bank qualified) (book entry).
Dated Nov 20, 2014.
Due Nov 20, 2015.
Purchased $7,223,000.00 by TD Securities, at 1.25%, plus $74,180.21, effective rate 0.223%.
L.O.: Inglesino, Wyciskala & Taylor, LLC, Parsippany, NJ; and Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.224%
Jefferies, Effective Rate 0.315%
Oppenheimer, Effective Rate 0.5361%
TBGC Investment Corp, Effective Rate 0.78%
NEW MEXICO
West Las Vegas Municipal School District No. 1
Nov 13, 2014 . . . . . . $1,000,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 17, 2014.
Due Aug 15, 2015 to 2026.
Callable Aug 15, 2022 at par.
Winning bid: Robert W. Baird, at 100.8329, TIC 2.7357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $85,000 | 2.00% | 0.60% | ||
| 8/15/16 | $25,000 | 2.00% | 0.70% | ||
| 8/15/17 | $50,000 | 2.00% | 1.00% | ||
| 8/15/18 | $50,000 | 2.00% | 1.25% | ||
| 8/15/19 | $90,000 | 2.00% | 1.50% | ||
| 8/15/20 | $100,000 | 3.00% | 1.86% | ||
| 8/15/21 | $100,000 | 3.00% | 2.20% | ||
| 8/15/22 | $100,000 | 3.00% | 2.45% | ||
| 8/15/23 | $100,000 | 3.00% | 2.60% | ||
| 8/15/24 | $100,000 | 3.00% | 2.70% | ||
| 8/15/25 | $100,000 | 3.00% | 2.90% | ||
| 8/15/26 | $100,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Davenport & Company LLC, Northland Securities, Inc., Wedbush Securities Inc., Alamo Capital, Oppenheimer & Co., Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., SumRidge Partners, LLC, IFS Securities, D.A. Davidson & Co., Lawson Financial Corporation, Bernardi Securities, Inc..
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
BOSC, TIC 3.1259%
NEW YORK
Albany County
Nov 13, 2014 . . . . . . $9,800,000
Tax Anticipation Notes-2014 (book entry).
Dated Nov 25, 2014.
Due May 15, 2015.
Purchased $9,800,000.00 by TD Securities, at 0.75%, plus $27,391.00, effective rate 0.1581%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.1612%
Oppenheimer, Effective Rate 0.5972%
Albany County
Nov 13, 2014 . . . . . . $34,365,000
General Obligation Refunding Serial Bonds-2014 (book entry).
Dated Dec 4, 2014.
Due Sep 15, 2015 to 2027.
Callable Sep 15, 2022 at par.
Winning bid: Citigroup, at 107.3135, TIC 2.3485%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $260,000 | 2.00% | 0.20% | ||
| 9/15/16 | $5,000 | 3.00% | 0.45% | ||
| 9/15/17 | $2,510,000 | 4.00% | 0.70% | ||
| 9/15/18 | $2,605,000 | 4.00% | 1.00% | ||
| 9/15/19 | $2,705,000 | 5.00% | 1.28% | ||
| 9/15/20 | $2,845,000 | 5.00% | 1.59% | ||
| 9/15/21 | $2,985,000 | 5.00% | 1.90% | ||
| 9/15/22 | $3,135,000 | 5.00% | 2.12% | ||
| 9/15/23 | $3,295,000 | 2.125% | 2.25% | ||
| 9/15/24 | $3,370,000 | 2.25% | 2.40% | ||
| 9/15/25 | $3,455,000 | 2.50% | 2.57% | ||
| 9/15/26 | $3,545,000 | 3.00% | 2.75% | ||
| 9/15/27 | $3,650,000 | 3.00% | 2.85% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, R. Seelaus & Co., Inc., CastleOak Securities, L.P., UBS Financial Services, Inc., Oppenheimer & Co., Inc., The Williams Capital Group, L.P., Edward Jones, M & T Securities, Inc., Rice Financial Products Company, Lebenthal & Co., Inc..
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Hutchinson Shockey, TIC 2.3602%
Janney Montgomery, TIC 2.38%
Robert W. Baird, TIC 2.4627%
Fidelity Capital, TIC 2.4664%
BMO Cap Mkts GKST, TIC 2.4784%
Southwest Securities, TIC 2.4863%
Piper Jaffray, TIC 2.5257%
FTN Fin Cap Mkts, TIC 2.5379%
TD Securities, TIC 2.5721%
JPMorgan, TIC 2.6296%
BA Merrill Lynch, TIC 2.6727%
Mount Morris Village
Nov 13, 2014 . . . . . . $212,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Nov 20, 2014.
Due Nov 20, 2015.
Purchased $212,000.00 by Roosevelt & Cross, at 1.25%, plus $89.00, effective rate 1.208%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.33%
Oppenheimer, Effective Rate 2.9844%
New Hyde Park Village
Nov 13, 2014 . . . . . . $1,200,000
Public Improvement Serial Bonds-2014 (bank qualified) (book entry).
Dated Nov 25, 2014.
Due Aug 15, 2015 to 2026.
Callable Aug 15, 2022 at par.
Winning bid: Boenning&Scattergood, at 100.1227, NIC 2.1663%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $100,000 | 2.00% | 0.35% | ||
| 8/15/16 | $100,000 | 2.00% | 0.50% | ||
| 8/15/17 | $100,000 | 2.00% | 0.65% | ||
| 8/15/18 | $100,000 | 2.00% | 0.90% | ||
| 8/15/19 | $100,000 | 2.00% | 1.20% | ||
| 8/15/20 | $100,000 | 2.00% | 1.50% | ||
| 8/15/21 | $100,000 | 2.00% | 1.80% | ||
| 8/15/22 | $100,000 | 2.00% | 2.05% | ||
| 8/15/23 | $100,000 | 2.125% | 2.25% | ||
| 8/15/24 | $100,000 | 2.30% | 2.40% | ||
| 8/15/25 | $100,000 | 2.375% | 2.50% | ||
| 8/15/26 | $100,000 | 2.50% | 2.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.2342%
Robert W. Baird, NIC 2.2554%
St. Regis Falls Central School District
Nov 13, 2014 . . . . . . $151,871
Statutory Installment Bond, Series 2014 B (bank qualified).
Dated Nov 25, 2014.
Due Nov 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.29%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $31,871 | 2.29% | NRO | ||
| 11/15/16 | $30,000 | 2.29% | NRO | ||
| 11/15/17 | $30,000 | 2.29% | NRO | ||
| 11/15/18 | $35,000 | 2.29% | NRO | ||
| 11/15/19 | $25,000 | 2.29% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.75%
Suffern Village
Nov 13, 2014 . . . . . . $1,196,000
Bond Anticipation Notes - 2014 C (bank qualified).
Dated Nov 20, 2014.
Due Nov 20, 2015.
Purchased $1,196,000.00 by Roosevelt & Cross, at 2.25%, effective rate 2.25%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.465%
Watervliet City School District
Nov 13, 2014 . . . . . . $3,420,000
Bond Anticipation Notes, 2014 (Renewals) Series B (bank qualified).
Dated Nov 25, 2014.
Due Jun 26, 2015.
Purchased $3,420,000.00 by Jefferies, at 2.0%, plus $23,907.00, effective rate 0.8073%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0837%
Oppenheimer, Effective Rate 1.1407%
PENNSYLVANIA
Shikellamy School District
Nov 13, 2014 . . . . . . $9,955,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Nov 15, 2016 to 2030.
Callable May 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2054%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $5,000 | 3.00% | 0.60% | AGM | |
| 11/15/17 | $5,000 | 3.00% | 0.90% | AGM | |
| 11/15/18 | $5,000 | 3.00% | 1.20% | AGM | |
| 11/15/19 | $5,000 | 3.00% | 1.50% | AGM | |
| 11/15/25 | $40,000 | 3.00% | 2.70% | AGM | |
| 11/15/26 | $1,950,000 | 3.25% | 2.75% | AGM | |
| 11/15/28 | $5,060,000 | 3.00% | 3.05% | AGM | |
| 11/15/29 | $2,650,000 | 3.15% | 3.15% | AGM | |
| 11/15/30 | $235,000 | 4.00% | 3.25% | AGM |
Other managers: WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC.
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.2611%
UBS Financial Svcs, TIC 3.7028%
TEXAS
Carroll Independent School District
Nov 13, 2014 . . . . . . $19,165,000
Unlimited Tax Refunding Bonds, Series 2014 (book entry).
Dated Dec 1, 2014.
Due Feb 15, 2015 to 2035.
Callable Feb 15, 2024 at par.
Winning bid: Southwest Securities, at 107.5000, TIC 2.9836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $320,000 | 5.00% | 0.15% | PSF | |
| 2/15/16 | $190,000 | 5.00% | 0.30% | PSF | |
| 2/15/17 | $205,000 | 5.00% | 0.50% | PSF | |
| 2/15/18 | $215,000 | 5.00% | 0.79% | PSF | |
| 2/15/19 | $230,000 | 5.00% | 1.10% | PSF | |
| 2/15/20 | $240,000 | 5.00% | 1.41% | PSF | |
| 2/15/21 | $415,000 | 5.00% | 1.71% | PSF | |
| 2/15/22 | $1,385,000 | 5.00% | 2.04% | PSF | |
| 2/15/23 | $1,460,000 | 5.00% | 2.23% | PSF | |
| 2/15/24 | $1,540,000 | 5.00% | 2.34% | PSF | |
| 2/15/25 | $1,455,000 | 5.00% | 2.48% | PSF | |
| 2/15/26 | $1,195,000 | 4.00% | 2.68% | PSF | |
| 2/15/27 | $1,245,000 | 4.00% | 2.80% | PSF | |
| 2/15/28 | $1,780,000 | 3.00% | 3.10% | PSF | |
| 2/15/29 | $1,830,000 | 3.00% | 3.17% | PSF | |
| 2/15/30 | $1,890,000 | 3.125% | 3.25% | PSF | |
| 2/15/31 | $1,950,000 | 3.25% | 3.30% | PSF | |
| 2/15/32 | $385,000 | 3.25% | 3.35% | PSF | |
| 2/15/33 | $395,000 | 3.25% | 3.40% | PSF | |
| 2/15/34 | $415,000 | 3.30% | 3.45% | PSF | |
| 2/15/35 | $425,000 | 3.375% | 3.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Piper Jaffray, TIC 2.9895%
Robert W. Baird, TIC 3.0409%
UBS Financial Svcs, TIC 3.0449%
RBC Capital Mkts, TIC 3.0908%
Hutchinson Shockey, TIC 3.1305%
Gainesville Independent School District
Nov 13, 2014 . . . . . . $3,795,000
Unlimited Tax Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 15, 2014.
Due Feb 15, 2015 to 2027.
Callable Aug 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 105.5530, TIC 2.2717%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $95,000 | 3.00% | 0.30% | PSF | |
| 2/15/16 | $115,000 | 3.00% | 0.45% | PSF | |
| 2/15/17 | $105,000 | 3.00% | 0.70% | PSF | |
| 2/15/18 | $105,000 | 3.00% | 0.90% | PSF | |
| 2/15/19 | $105,000 | 3.00% | 1.15% | PSF | |
| 2/15/20 | $100,000 | 3.00% | 1.40% | PSF | |
| 2/15/21 | $110,000 | 3.00% | 1.65% | PSF | |
| 2/15/22 | $470,000 | 3.00% | 1.85% | PSF | |
| 2/15/23 | $490,000 | 3.00% | 2.00% | PSF | |
| 2/15/24 | $500,000 | 3.00% | 2.10% | PSF | |
| 2/15/25 | $515,000 | 3.00% | 2.20% | PSF | |
| 2/15/26 | $535,000 | 3.00% | 2.30% | PSF | |
| 2/15/27 | $550,000 | 3.00% | 2.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Raymond James, TIC 2.2794%
Sterne Agee, TIC 2.2851%
Robert W. Baird, TIC 2.3261%
SAMCO Cap Mkts, TIC 2.367%
William Blair, TIC 2.3741%
Stifel Nicolaus, TIC 2.3916%
FirstSouthwest, TIC 2.41%
Citigroup, TIC 2.4184%
Willow Creek Farms Municipal Utility District
Nov 13, 2014 . . . . . . $2,300,000
Unlimited Tax Road Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.2382, NIC 3.578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $95,000 | 2.00% | 0.70% | BAM | |
| 9/1/16 | $100,000 | 2.00% | 0.85% | BAM | |
| 9/1/17 | $100,000 | 2.00% | 1.15% | BAM | |
| 9/1/18 | $100,000 | 2.00% | 1.50% | BAM | |
| 9/1/19 | $100,000 | 2.00% | 1.80% | BAM | |
| 9/1/20 | $95,000 | 2.00% | 2.14% | BAM | |
| 9/1/21 | $95,000 | 3.00% | 2.50% | BAM | |
| 9/1/22 | $95,000 | 3.00% | 2.75% | BAM | |
| 9/1/23 | $95,000 | 3.00% | 2.90% | BAM | |
| 9/1/24 | $95,000 | 3.00% | 3.00% | BAM | |
| 9/1/25 | $95,000 | 3.00% | 3.05% | BAM | |
| 9/1/26 | $95,000 | 3.00% | 3.18% | BAM | |
| 9/1/29 | $285,000 | 3.25% | 3.45% | BAM | |
| 9/1/32 | $285,000 | 3.50% | 3.60% | BAM | |
| 9/1/35 | $285,000 | 3.625% | 3.80% | BAM | |
| 9/1/38 | $285,000 | 3.75% | 3.90% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.5961%
Raymond James, NIC 3.5972%
BOSC, NIC 3.7464%
UTAH
Brigham City (City)
Nov 13, 2014 . . . . . . $7,260,000
Sales Tax Revenue Bonds, Series 2014 (book entry).
Dated Nov 26, 2014.
Due Nov 15, 2015 to 2034.
Callable Nov 15, 2024 at par.
Winning bid: Fidelity Capital, at 104.2649, TIC 3.1897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $245,000 | 3.00% | 0.30% | ||
| 11/15/16 | $250,000 | 3.00% | 0.50% | ||
| 11/15/17 | $260,000 | 3.00% | 0.80% | ||
| 11/15/18 | $270,000 | 4.00% | 1.10% | ||
| 11/15/19 | $280,000 | 4.00% | 1.40% | ||
| 11/15/20 | $290,000 | 4.00% | 1.70% | ||
| 11/15/21 | $305,000 | 5.00% | 2.10% | ||
| 11/15/22 | $320,000 | 5.00% | 2.25% | ||
| 11/15/23 | $335,000 | 5.00% | 2.40% | ||
| 11/15/24 | $355,000 | 5.00% | 2.55% | ||
| 11/15/25 | $370,000 | 5.00% | 2.65% | ||
| 11/15/26 | $390,000 | 3.00% | 3.05% | ||
| 11/15/27 | $400,000 | 3.00% | 3.13% | ||
| 11/15/28 | $410,000 | 3.00% | 3.20% | ||
| 11/15/29 | $425,000 | 3.125% | 3.25% | ||
| 11/15/30 | $440,000 | 3.25% | 3.38% | ||
| 11/15/31 | $455,000 | 3.375% | 3.45% | ||
| 11/15/32 | $470,000 | 3.50% | 3.52% | ||
| 11/15/33 | $485,000 | 3.50% | 3.60% | ||
| 11/15/34 | $505,000 | 3.50% | 3.65% |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC, City Securities Corp..
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 3.2084%
Hutchinson Shockey, TIC 3.3439%
VIRGINIA
Loudoun County
Nov 13, 2014 . . . . . . $47,375,000
General Obligation Public Improvement Bonds, Series 2014B (book entry).
Dated Dec 3, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 114.7971, TIC 2.5109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $3,720,000 | 5.00% | 0.14% | ||
| 12/1/16 | $3,720,000 | 5.00% | 0.38% | ||
| 12/1/17 | $3,720,000 | 5.00% | 0.62% | ||
| 12/1/18 | $3,725,000 | 5.00% | 0.88% | ||
| 12/1/19 | $3,720,000 | 5.00% | 1.15% | ||
| 12/1/20 | $3,725,000 | 5.00% | 1.46% | ||
| 12/1/21 | $3,720,000 | 5.00% | 1.74% | ||
| 12/1/22 | $1,640,000 | 5.00% | 1.94% | ||
| 12/1/23 | $1,640,000 | 5.00% | 2.07% | ||
| 12/1/24 | $1,640,000 | 5.00% | 2.17% | ||
| 12/1/25 | $1,640,000 | 5.00% | 2.28% | ||
| 12/1/26 | $1,640,000 | 5.00% | 2.38% | ||
| 12/1/27 | $1,640,000 | 5.00% | 2.45% | ||
| 12/1/28 | $1,640,000 | 4.00% | 2.90% | ||
| 12/1/29 | $1,640,000 | 4.00% | 2.95% | ||
| 12/1/30 | $1,640,000 | 4.00% | 3.00% | ||
| 12/1/31 | $1,640,000 | 4.00% | 3.05% | ||
| 12/1/32 | $1,640,000 | 4.00% | 3.10% | ||
| 12/1/33 | $1,645,000 | 4.00% | 3.15% | ||
| 12/1/34 | $1,640,000 | 4.00% | 3.20% |
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Citigroup, TIC 2.5214%
JPMorgan, TIC 2.529%
BA Merrill Lynch, TIC 2.5308%
Robert W. Baird, TIC 2.5381%
Morgan Stanley, TIC 2.5495%
Piper Jaffray, TIC 2.5499%
TAXABLE ISSUES
CALIFORNIA
California
Nov 13, 2014 . . . . . . $270,000,000
Federally Taxable Various Purpose General Obligation Bonds (book entry).
Dated Nov 25, 2014.
Due Nov 1, 2016 to 2017.
Non-callable.
Winning bid: Citigroup, at 100.2275, TIC 0.956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $135,000,000 | 0.75% | 0.63% | ||
| 11/1/17 | $135,000,000 | 1.25% | 1.13% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., FirstSouthwest, William Blair & Company, LLC, Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Wells Fargo Secs, TIC 0.9937%
Morgan Stanley, TIC 1.0273%
RBC Capital Mkts, TIC 1.0553%
JPMorgan, TIC 1.0817%
Piper Jaffray, TIC 1.0825%
Jefferies, TIC 1.1336%
BA Merrill Lynch, TIC 1.1436%
Goldman Sachs, TIC 1.168%
Barclays Capital, TIC 1.2477%
