ARKANSAS
El Dorado School District No. 15 of Union County
Nov 18, 2014 . . . . . . $1,210,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.9932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $140,000 | 1.10% | 1.10% | ||
| 2/1/20 | $105,000 | 1.40% | 1.40% | ||
| 2/1/22 | $110,000 | 2.00% | 2.00% | ||
| 2/1/25 | $170,000 | 2.15% | 2.15% | ||
| 2/1/28 | $185,000 | 2.50% | 2.50% | ||
| 2/1/31 | $200,000 | 3.00% | 3.00% | ||
| 2/1/35 | $300,000 | 3.40% | 3.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.0171%
Crews & Associates, TIC 3.2197%
CALIFORNIA
Fremont Unified School District
Nov 18, 2014 . . . . . . $140,000,000
Election of 2014 General Obligation Bonds, Series A (book entry).
Dated Dec 9, 2014.
Due Aug 1, 2015 to 2046.
Callable Aug 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 101.9318, TIC 3.845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $18,695,000 | 4.00% | 0.13% | ||
| 8/1/16 | $17,355,000 | 4.00% | 0.37% | ||
| 8/1/26 | $195,000 | 4.00% | 3.10% | ||
| 8/1/27 | $465,000 | 4.00% | 3.16% | ||
| 8/1/28 | $755,000 | 4.00% | 3.21% | ||
| 8/1/29 | $1,070,000 | 4.00% | 3.26% | ||
| 8/1/30 | $1,415,000 | 4.00% | 3.33% | ||
| 8/1/31 | $1,790,000 | 4.00% | 3.41% | ||
| 8/1/32 | $2,195,000 | 4.00% | 3.46% | ||
| 8/1/33 | $2,630,000 | 4.00% | 3.51% | ||
| 8/1/34 | $3,105,000 | 4.00% | 3.56% | ||
| 8/1/35 | $3,615,000 | 4.00% | 3.56% | ||
| 8/1/36 | $4,165,000 | 4.00% | 3.60% | ||
| 8/1/37 | $4,755,000 | 4.00% | 3.63% | ||
| 8/1/38 | $5,390,000 | 4.00% | 3.66% | ||
| 8/1/39 | $6,075,000 | 4.00% | 3.69% | ||
| 8/1/46 | $66,330,000 | 4.00% | 4.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
RBC Capital Mkts, TIC 3.8897%
Wells Fargo Secs, TIC 3.9%
Stifel Nicolaus, TIC 3.9314%
Yuba City Unified School District Facilities Improvement District No. 2004-1
Nov 18, 2014 . . . . . . $13,845,000
2014 General Obligation Refunding Bonds (book entry).
Dated Dec 9, 2014.
Due Sep 1, 2015 to 2029.
Callable Sep 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 102.2662, TIC 2.922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $900,000 | 2.00% | 0.35% | AGM | |
| 9/1/16 | $710,000 | 3.00% | 0.60% | AGM | |
| 9/1/17 | $730,000 | 4.00% | 0.82% | AGM | |
| 9/1/18 | $765,000 | 4.00% | 1.18% | AGM | |
| 9/1/19 | $800,000 | 4.00% | 1.45% | AGM | |
| 9/1/20 | $835,000 | 4.00% | 1.80% | AGM | |
| 9/1/21 | $870,000 | 4.00% | 2.15% | AGM | |
| 9/1/22 | $910,000 | 2.25% | 2.35% | AGM | |
| 9/1/23 | $935,000 | 2.50% | 2.55% | AGM | |
| 9/1/24 | $965,000 | 4.00% | 2.70% | AGM | |
| 9/1/25 | $1,010,000 | 3.00% | 2.90% | AGM | |
| 9/1/26 | $1,045,000 | 3.00% | 3.10% | AGM | |
| 9/1/27 | $1,080,000 | 3.00% | 3.20% | AGM | |
| 9/1/28 | $1,125,000 | 3.25% | 3.33% | AGM | |
| 9/1/29 | $1,165,000 | 3.25% | 3.36% | AGM |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Wedbush Securities Inc., Jefferies LLC, City Securities Corp., StockCross Financial Services, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Citigroup, TIC 2.9335%
JPMorgan, TIC 3.0224%
Hutchinson Shockey, TIC 3.3648%
FLORIDA
Fort Lauderdale (City)
Nov 18, 2014 . . . . . . $121,520,000
Water and Sewer Revenue Refunding Bonds, Series 2014 (book entry).
Dated Dec 3, 2014.
Due Mar 1, 2019 to Sep 1, 2035.
Callable Sep 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 112.3243, TIC 3.1817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $975,000 | 5.00% | 1.10% | ||
| 9/1/19 | $1,000,000 | 5.00% | 1.22% | ||
| 3/1/20 | $1,020,000 | 5.00% | 1.42% | ||
| 9/1/20 | $1,040,000 | 5.00% | 1.55% | ||
| 3/1/21 | $1,055,000 | 5.00% | 1.74% | ||
| 9/1/21 | $3,455,000 | 5.00% | 1.86% | ||
| 3/1/22 | $3,535,000 | 5.00% | 2.00% | ||
| 9/1/22 | $3,625,000 | 5.00% | 2.11% | ||
| 3/1/23 | $3,715,000 | 5.00% | 2.22% | ||
| 9/1/23 | $3,805,000 | 5.00% | 2.31% | ||
| 3/1/24 | $3,890,000 | 5.00% | 2.36% | ||
| 9/1/24 | $3,995,000 | 5.00% | 2.40% | ||
| 3/1/25 | $4,085,000 | 5.00% | 2.49% | ||
| 9/1/25 | $4,190,000 | 5.00% | 2.54% | ||
| 3/1/26 | $4,290,000 | 5.00% | 2.60% | ||
| 9/1/26 | $4,400,000 | 5.00% | 2.64% | ||
| 3/1/27 | $2,925,000 | 5.00% | 2.67% | ||
| 9/1/27 | $2,995,000 | 5.00% | 2.70% | ||
| 9/1/28 | $6,200,000 | 4.00% | 3.06% | ||
| 9/1/29 | $9,925,000 | 4.00% | 3.11% | ||
| 9/1/30 | $10,300,000 | 4.00% | 3.16% | ||
| 9/1/31 | $10,695,000 | 4.00% | 3.21% | ||
| 9/1/32 | $7,155,000 | 4.00% | 3.26% | ||
| 9/1/33 | $7,445,000 | 4.00% | 3.31% | ||
| 9/1/34 | $7,745,000 | 4.00% | 3.36% | ||
| 9/1/35 | $8,060,000 | 4.00% | 3.41% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
F.A.: FirstSouthwest, Orlando, FL.
Other bidders were:
Citigroup, TIC 3.188%
JPMorgan, TIC 3.1978%
Raymond James, TIC 3.2058%
Barclays Capital, TIC 3.2104%
Wells Fargo Secs, TIC 3.2182%
ILLINOIS
Bensenville Village
Nov 18, 2014 . . . . . . $1,185,000
General Obligation Bonds (Alternate Revenue Source), Series 2014D (bank qualified) (book entry).
Dated Dec 9, 2014.
Due Dec 15, 2016 to 2019.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 1.4416%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $350,000 | 2.00% | 0.70% | ||
| 12/15/17 | $300,000 | 2.00% | 1.00% | ||
| 12/15/18 | $450,000 | 2.00% | 1.25% | ||
| 12/15/19 | $85,000 | 2.00% | 1.65% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 1.4618%
BOSC, TIC 1.6345%
Hutchinson Shockey, TIC 1.7843%
Bensenville Village
Nov 18, 2014 . . . . . . $2,325,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014E (bank qualified) (book entry).
Dated Dec 9, 2014.
Due Dec 1, 2015 to 2023.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 1.983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $240,000 | 2.00% | 0.40% | ||
| 12/1/16 | $245,000 | 2.00% | 0.70% | ||
| 12/1/17 | $245,000 | 2.00% | 1.00% | ||
| 12/1/18 | $250,000 | 2.00% | 1.25% | ||
| 12/1/19 | $260,000 | 2.00% | 1.60% | ||
| 12/1/20 | $260,000 | 2.50% | 1.85% | ||
| 12/1/21 | $270,000 | 2.50% | 2.10% | ||
| 12/1/22 | $275,000 | 3.00% | 2.25% | ||
| 12/1/23 | $280,000 | 3.00% | 2.40% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 2.0005%
Robert W. Baird, TIC 2.1461%
Prospect Heights Park District
Nov 18, 2014 . . . . . . $7,675,000
General Obligation Refunding Park Bonds (Alternater Revenue Source), Series 2014B (bank qualified) (book entry).
Dated Nov 25, 2014.
Due Dec 1, 2015 to 2035.
Callable Dec 1, 2024 at par.
Winning bid: BOSC, at 104.9771, TIC 3.4614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $115,000 | 3.00% | 0.601% | BAM | |
| 12/1/16 | $275,000 | 3.00% | 0.75% | BAM | |
| 12/1/17 | $285,000 | 3.00% | 1.10% | BAM | |
| 12/1/18 | $295,000 | 4.00% | 1.30% | BAM | |
| 12/1/19 | $305,000 | 4.00% | 1.60% | BAM | |
| 12/1/20 | $320,000 | 4.00% | 1.90% | BAM | |
| 12/1/21 | $330,000 | 4.00% | 2.20% | BAM | |
| 12/1/22 | $345,000 | 4.00% | 2.40% | BAM | |
| 12/1/23 | $360,000 | 4.00% | 2.55% | BAM | |
| 12/1/24 | $375,000 | 4.00% | 2.70% | BAM | |
| 12/1/25 | $390,000 | 4.00% | 2.935% | BAM | |
| 12/1/26 | $405,000 | 4.00% | 3.136% | BAM | |
| 12/1/27 | $420,000 | 4.00% | 3.269% | BAM | |
| 12/1/28 | $440,000 | 4.00% | 3.386% | BAM | |
| 12/1/29 | $455,000 | 4.00% | 3.489% | BAM | |
| 12/1/30 | $475,000 | 4.00% | 3.582% | BAM | |
| 12/1/31 | $495,000 | 4.00% | 3.667% | BAM | |
| 12/1/33 | $1,050,000 | 4.00% | 3.753% | BAM | |
| 12/1/35 | $540,000 | 4.00% | 3.821% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.5348%
INDIANA
Huntington County Community School Corporation
Nov 18, 2014 . . . . . . $2,000,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Dec 11, 2014.
Due Jul 15, 2015 to Jan 15, 2018.
Non-callable.
Winning bid: City Securities, at 99.9275, NIC 1.039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $320,000 | 1.00% | 0.35% | ||
| 1/15/16 | $330,000 | 1.00% | 0.50% | ||
| 7/15/16 | $335,000 | 1.00% | 0.63% | ||
| 1/15/17 | $335,000 | 1.00% | 0.75% | ||
| 7/15/17 | $340,000 | 1.00% | 0.85% | ||
| 1/15/18 | $340,000 | 1.00% | 1.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 1.2451%
J.J.B. Hilliard, NIC 1.6317%
Tippecanoe County Public Library
Nov 18, 2014 . . . . . . $2,000,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Dec 9, 2014.
Due Jul 15, 2015 to Jan 15, 2021.
Non-callable.
Winning bid: City Securities, at 101.7287, NIC 1.4967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $150,000 | 2.00% | 0.35% | ||
| 1/15/16 | $160,000 | 2.00% | 0.50% | ||
| 7/15/16 | $160,000 | 2.00% | 0.60% | ||
| 1/15/17 | $160,000 | 2.00% | 0.70% | ||
| 1/15/18 | $330,000 | 2.00% | 0.95% | ||
| 1/15/19 | $335,000 | 2.00% | 1.20% | ||
| 1/15/20 | $345,000 | 2.00% | 1.51% | ||
| 1/15/21 | $360,000 | 2.00% | 1.85% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.5671%
Old National Bk, NIC 1.57%
Ross Sinclaire, NIC 1.6362%
SunTrust Robinson, NIC 1.6788%
First Merchants Bank, NIC 1.75%
IOWA
Ankeny (City)
Nov 17, 2014 . . . . . . $22,450,000
General Obligation Refunding Capital Loan Notes, Series 2014G (book entry).
Dated Dec 22, 2014.
Due Jun 1, 2016 to 2028.
Callable Jun 1, 2023 at par.
Winning bid: Piper Jaffray, at 112.2157, TIC 2.4907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,320,000 | 5.00% | 0.40% | ||
| 6/1/17 | $2,300,000 | 5.00% | 0.60% | ||
| 6/1/18 | $2,470,000 | 5.00% | 0.90% | ||
| 6/1/19 | $1,110,000 | 5.00% | 1.22% | ||
| 6/1/20 | $1,210,000 | 5.00% | 1.55% | ||
| 6/1/21 | $1,315,000 | 5.00% | 1.87% | ||
| 6/1/22 | $1,415,000 | 5.00% | 2.14% | ||
| 6/1/23 | $1,520,000 | 5.00% | 2.29% | ||
| 6/1/24 | $1,625,000 | 5.00% | 2.39% | ||
| 6/1/25 | $1,775,000 | 5.00% | 2.51% | ||
| 6/1/26 | $1,925,000 | 3.25% | 3.00% | ||
| 6/1/27 | $2,140,000 | 3.50% | 3.06% | ||
| 6/1/28 | $2,325,000 | 3.50% | 3.16% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Janney Montgomery, TIC 2.5205%
Robert W. Baird, TIC 2.5271%
Hutchinson Shockey, TIC 2.5448%
FirstSouthwest, TIC 2.5651%
JPMorgan, TIC 2.5864%
BMO Cap Mkts GKST, TIC 2.6553%
Waverly (City)
Nov 17, 2014 . . . . . . $1,870,000
Water Revenue Bonds, Series 2014B (bank qualified) (book entry).
Dated Dec 15, 2014.
Due Jun 1, 2015 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.1121%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $155,000 | 0.50% | 0.50% | ||
| 6/1/16 | $160,000 | 0.70% | 0.70% | ||
| 6/1/17 | $160,000 | 0.90% | 0.90% | ||
| 6/1/18 | $160,000 | 1.20% | 1.20% | ||
| 6/1/19 | $165,000 | 1.40% | 1.40% | ||
| 6/1/20 | $170,000 | 1.60% | 1.60% | ||
| 6/1/21 | $170,000 | 1.80% | 1.80% | ||
| 6/1/22 | $175,000 | 2.00% | 2.00% | ||
| 6/1/23 | $180,000 | 2.25% | 2.25% | ||
| 6/1/24 | $185,000 | 2.50% | 2.50% | ||
| 6/1/25 | $190,000 | 2.70% | 2.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.2961%
D.A. Davidson, TIC 2.2978%
Hutchinson Shockey, TIC 2.5986%
BOSC, TIC 2.8486%
KANSAS
Maize (City)
Nov 17, 2014 . . . . . . $2,795,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 26, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2019 at par.
Winning bid: Commerce Bank, at 102.3304, NIC 3.6499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $45,000 | 2.00% | 0.45% | ||
| 10/1/16 | $35,000 | 2.00% | 0.70% | ||
| 10/1/17 | $45,000 | 2.00% | 1.00% | ||
| 10/1/18 | $55,000 | 2.00% | 1.25% | ||
| 10/1/19 | $60,000 | 2.00% | 1.50% | ||
| 10/1/20 | $70,000 | 2.00% | 1.85% | ||
| 10/1/21 | $80,000 | 2.20% | 2.20% | ||
| 10/1/22 | $90,000 | 2.40% | 2.40% | ||
| 10/1/23 | $100,000 | 2.50% | 2.50% | ||
| 10/1/24 | $115,000 | 3.00% | 2.60% | ||
| 10/1/25 | $125,000 | 3.00% | 2.75% | ||
| 10/1/26 | $140,000 | 3.75% | 2.50% | ||
| 10/1/27 | $155,000 | 3.75% | 2.75% | ||
| 10/1/28 | $175,000 | 4.00% | 2.85% | ||
| 10/1/29 | $195,000 | 4.00% | 2.90% | ||
| 10/1/30 | $215,000 | 4.00% | 2.95% | ||
| 10/1/31 | $235,000 | 4.00% | 3.00% | ||
| 10/1/32 | $260,000 | 4.00% | 3.05% | ||
| 10/1/34 | $600,000 | 4.25% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
Cooper Malone, NIC 3.7692%
Manhattan (City)
Nov 18, 2014 . . . . . . $3,940,000
General Obligation Bonds, Series 2014-C (book entry).
Dated Dec 8, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.7274, TIC 2.9383%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $195,000 | 2.00% | 0.35% | ||
| 11/1/16 | $185,000 | 2.00% | 0.50% | ||
| 11/1/17 | $185,000 | 2.00% | 0.80% | ||
| 11/1/18 | $185,000 | 2.00% | 1.00% | ||
| 11/1/19 | $185,000 | 2.00% | 1.30% | ||
| 11/1/20 | $190,000 | 2.00% | 1.60% | ||
| 11/1/21 | $190,000 | 3.00% | 1.90% | ||
| 11/1/22 | $200,000 | 3.00% | 2.10% | ||
| 11/1/23 | $205,000 | 3.00% | 2.25% | ||
| 11/1/24 | $210,000 | 3.00% | 2.40% | ||
| 11/1/25 | $175,000 | 3.00% | 2.60% | ||
| 11/1/26 | $180,000 | 3.00% | 2.80% | ||
| 11/1/28 | $375,000 | 3.00% | 3.00% | ||
| 11/1/29 | $195,000 | 3.00% | 3.10% | ||
| 11/1/30 | $200,000 | 3.125% | 3.20% | ||
| 11/1/31 | $210,000 | 3.25% | 3.30% | ||
| 11/1/32 | $215,000 | 3.25% | 3.35% | ||
| 11/1/33 | $225,000 | 3.375% | 3.40% | ||
| 11/1/34 | $235,000 | 3.375% | 3.45% |
Other managers: Edward Jones, Coastal Securities Corp., CL King & Associates, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Alamo Capital, R. Seelaus & Co., Inc., Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Commerce Bank, Valdes & Moreno, Inc., Northland Securities, Inc., SumRidge Partners, LLC, UMB Bank, N.A., Central States Capital Markets, LLC, Country Club Bank, George K. Baum & Co..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.9399%
Hutchinson Shockey, TIC 3.0743%
KENTUCKY
Jessamine County School District Finance Corporation
Nov 18, 2014 . . . . . . $14,645,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Dec 9, 2014.
Due Feb 1, 2015 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 110.0222, TIC 2.0147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $1,515,000 | 1.00% | 0.15% | ||
| 2/1/16 | $1,380,000 | 3.00% | 0.50% | ||
| 2/1/17 | $1,405,000 | 2.00% | 0.70% | ||
| 2/1/18 | $1,435,000 | 3.00% | 1.10% | ||
| 2/1/19 | $1,485,000 | 5.00% | 1.30% | ||
| 2/1/20 | $2,220,000 | 5.00% | 1.65% | ||
| 2/1/21 | $2,345,000 | 5.00% | 2.00% | ||
| 2/1/22 | $660,000 | 5.00% | 2.20% | ||
| 2/1/23 | $700,000 | 5.00% | 2.40% | ||
| 2/1/24 | $735,000 | 4.00% | 2.50% | ||
| 2/1/25 | $765,000 | 4.00% | 2.75% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Alamo Capital, First Kentucky Securities Corp., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., PNC Capital Markets, Wayne Hummer & Co., FTN Financial Capital Markets.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.1129%
JPMorgan, TIC 2.1186%
Hutchinson Shockey, TIC 2.1754%
Muhlenberg County School District Finance Corporation
Nov 18, 2014 . . . . . . $3,325,000
Schoool Building Revenue Bonds, Second Series of 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.9943, NIC 3.2349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $5,000 | 3.00% | 0.50% | ||
| 11/1/16 | $10,000 | 3.00% | 0.80% | ||
| 11/1/17 | $5,000 | 3.00% | 1.00% | ||
| 11/1/18 | $5,000 | 3.00% | 1.30% | ||
| 11/1/19 | $5,000 | 3.00% | 1.55% | ||
| 11/1/20 | $5,000 | 3.00% | 1.85% | ||
| 11/1/21 | $5,000 | 3.00% | 2.15% | ||
| 11/1/22 | $5,000 | 3.00% | 2.30% | ||
| 11/1/23 | $5,000 | 3.00% | 2.40% | ||
| 11/1/24 | $250,000 | 3.00% | 2.45% | ||
| 11/1/25 | $260,000 | 3.00% | 2.55% | ||
| 11/1/26 | $265,000 | 3.00% | 2.70% | ||
| 11/1/27 | $275,000 | 3.00% | 2.85% | ||
| 11/1/28 | $285,000 | 3.00% | 3.00% | ||
| 11/1/29 | $295,000 | 3.00% | 3.10% | ||
| 11/1/30 | $305,000 | 3.125% | 3.20% | ||
| 11/1/32 | $645,000 | 3.25% | 3.35% | ||
| 11/1/34 | $695,000 | 3.375% | 3.50% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Coastal Securities Corp., Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., PNC Capital Markets, FTN Financial Capital Markets, Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Alamo Capital, First Kentucky Securities Corp., SumRidge Partners, LLC, Edward Jones.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.3139%
Sterne Agee, NIC 3.3604%
MARYLAND
Washington Suburban Sanitary District
Nov 18, 2014 . . . . . . $250,000,000
Consolidated Public Improvement Bonds of 2014 (Second Series) (book entry).
Dated Dec 2, 2014.
Due Jun 1, 2015 to 2044.
Callable Jun 1, 2024 at par.
Winning bid: JPMorgan, at 107.0386, TIC 3.4861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $9,205,000 | 2.00% | 0.12% | ||
| 6/1/16 | $4,545,000 | 4.00% | 0.33% | ||
| 6/1/17 | $4,730,000 | 5.00% | 0.55% | ||
| 6/1/18 | $4,915,000 | 5.00% | 0.82% | ||
| 6/1/19 | $5,115,000 | 5.00% | 1.10% | ||
| 6/1/20 | $5,320,000 | 5.00% | 1.40% | ||
| 6/1/21 | $5,530,000 | 5.00% | 1.72% | ||
| 6/1/22 | $5,750,000 | 5.00% | 1.96% | ||
| 6/1/23 | $5,980,000 | 5.00% | 2.12% | ||
| 6/1/24 | $6,220,000 | 4.00% | 2.41% | ||
| 6/1/25 | $6,470,000 | 4.00% | 2.52% | ||
| 6/1/26 | $6,730,000 | 4.00% | 2.62% | ||
| 6/1/27 | $7,000,000 | 4.00% | 2.73% | ||
| 6/1/28 | $7,280,000 | 4.00% | 2.86% | ||
| 6/1/29 | $7,570,000 | 4.00% | 2.96% | ||
| 6/1/30 | $7,870,000 | 4.00% | 3.06% | ||
| 6/1/31 | $8,185,000 | 4.00% | 3.16% | ||
| 6/1/32 | $8,515,000 | 4.00% | 3.21% | ||
| 6/1/33 | $8,855,000 | 4.00% | 3.26% | ||
| 6/1/34 | $9,210,000 | 4.00% | 3.31% | ||
| 6/1/35 | $9,580,000 | 4.00% | 3.36% | ||
| 6/1/36 | $9,960,000 | 4.00% | 3.40% | ||
| 6/1/37 | $10,360,000 | 4.00% | 3.43% | ||
| 6/1/38 | $10,775,000 | 4.00% | 3.46% | ||
| 6/1/39 | $11,205,000 | 4.00% | 3.49% | ||
| 6/1/40 | $11,655,000 | 4.00% | 3.52% | ||
| 6/1/41 | $12,120,000 | 4.00% | 3.55% | ||
| 6/1/42 | $12,605,000 | 4.00% | 3.57% | ||
| 6/1/43 | $13,110,000 | 4.00% | 3.58% | ||
| 6/1/44 | $13,635,000 | 4.00% | 3.59% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
BA Merrill Lynch, TIC 3.5516%
Wells Fargo Secs, TIC 3.6212%
Morgan Stanley, TIC 3.7492%
MASSACHUSETTS
Salem (City)
Nov 18, 2014 . . . . . . $3,000,000
General Obligation State Aid Anticipation Notes (renewal).
Dated Dec 3, 2014.
Due Dec 3, 2015.
Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $19,710.00, effective rate 0.343%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.35%
Eastern Bk Cap Mkts, Effective Rate 0.394%
Jefferies, Effective Rate 0.5759%
Salem (City)
Nov 18, 2014 . . . . . . $8,280,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Dec 3, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Fidelity Capital, at 106.8391, TIC 2.5215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $690,000 | 4.00% | 0.25% | ||
| 12/1/16 | $680,000 | 4.00% | 0.50% | ||
| 12/1/17 | $670,000 | 4.00% | 0.74% | ||
| 12/1/18 | $670,000 | 4.00% | 0.95% | ||
| 12/1/19 | $655,000 | 4.00% | 1.28% | ||
| 12/1/20 | $510,000 | 4.00% | 1.56% | ||
| 12/1/21 | $505,000 | 4.00% | 1.85% | ||
| 12/1/22 | $505,000 | 4.00% | 2.12% | ||
| 12/1/23 | $505,000 | 4.00% | 2.27% | ||
| 12/1/24 | $505,000 | 4.00% | 2.40% | ||
| 12/1/25 | $305,000 | 2.50% | 2.62% | ||
| 12/1/26 | $305,000 | 2.75% | 2.80% | ||
| 12/1/27 | $305,000 | 3.00% | 2.95% | ||
| 12/1/28 | $300,000 | 3.00% | 3.05% | ||
| 12/1/29 | $195,000 | 3.00% | 3.15% | ||
| 12/1/30 | $195,000 | 3.125% | 3.23% | ||
| 12/1/31 | $195,000 | 3.25% | 3.30% | ||
| 12/1/32 | $195,000 | 3.25% | 3.35% | ||
| 12/1/33 | $195,000 | 3.375% | 3.45% | ||
| 12/1/34 | $195,000 | 3.375% | 3.53% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.5977%
Robert W. Baird, TIC 2.6005%
Janney Montgomery, TIC 2.6092%
Hutchinson Shockey, TIC 2.6217%
Salem (City)
Nov 18, 2014 . . . . . . $10,690,153
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Dec 3, 2014.
Due Dec 3, 2015.
Purchased $10,690,000.00 by Morgan Stanley, at 1.25%, plus $114,169.20, effective rate 0.182%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.188%
Jefferies, Effective Rate 0.192%
Eastern Bk Cap Mkts, Effective Rate 0.228%
Century Bk, Effective Rate 0.35%
Spencer-East Brookfield Regional School District
Nov 18, 2014 . . . . . . $988,000
State Qualified General Obligation Deficit Financing Bond Anticipation Notes (bank qualified).
Dated Dec 1, 2014.
Due Dec 1, 2015.
Purchased $988,000.00 by Century Bk, at 0.55%, effective rate 0.55%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.75%
Oppenheimer, Effective Rate 1.0953%
MICHIGAN
Portage Local Development Finance Authority
Nov 18, 2014 . . . . . . $2,150,000
2014 Tax Increment Refunding Bonds (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Jan 1, 2016 to 2027.
Callable Jan 1, 2023 at par.
Winning bid: CFC Capital, at n/a, TIC 2.4652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $115,000 | 0.55% | NRO | ||
| 1/1/17 | $115,000 | 0.80% | NRO | ||
| 1/1/18 | $115,000 | 1.10% | NRO | ||
| 1/1/19 | $190,000 | 1.40% | NRO | ||
| 1/1/20 | $185,000 | 1.75% | NRO | ||
| 1/1/21 | $210,000 | 2.05% | NRO | ||
| 1/1/22 | $205,000 | 2.30% | NRO | ||
| 1/1/23 | $200,000 | 2.50% | NRO | ||
| 1/1/24 | $200,000 | 2.65% | NRO | ||
| 1/1/25 | $195,000 | 2.80% | NRO | ||
| 1/1/26 | $210,000 | 2.90% | NRO | ||
| 1/1/27 | $210,000 | 3.05% | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.7137%
Comerica Securities, TIC 2.7864%
Robert W. Baird, TIC 3.112%
Southwestern Michigan College
Nov 17, 2014 . . . . . . $5,000,000
2014 Community College Facilities Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Dec 9, 2014.
Due May 1, 2018 to 2039.
Callable May 1, 2023 at par.
Winning bid: William Blair, at 99.0938, TIC 3.6491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $100,000 | 3.00% | 1.20% | ||
| 5/1/19 | $100,000 | 3.00% | 1.50% | ||
| 5/1/20 | $125,000 | 3.00% | 1.81% | ||
| 5/1/21 | $125,000 | 3.00% | 2.12% | ||
| 5/1/22 | $150,000 | 3.00% | 2.38% | ||
| 5/1/23 | $150,000 | 3.00% | 2.56% | ||
| 5/1/24 | $175,000 | 3.00% | 2.68% | ||
| 5/1/25 | $175,000 | 3.00% | 2.85% | ||
| 5/1/26 | $200,000 | 3.00% | 3.00% | ||
| 5/1/27 | $200,000 | 3.50% | 3.13% | ||
| 5/1/28 | $225,000 | 3.50% | 3.26% | ||
| 5/1/29 | $225,000 | 3.50% | 3.33% | ||
| 5/1/34 | $1,350,000 | 3.625% | 3.75% | ||
| 5/1/39 | $1,700,000 | 3.75% | 3.93% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 3.6516%
SunTrust Robinson, TIC 3.6775%
Hutchinson Shockey, TIC 3.8476%
Stifel Nicolaus, TIC 3.8548%
MINNESOTA
Afton (City)
Nov 18, 2014 . . . . . . $2,950,000
General Obligation Tax Abatement Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Feb 1, 2016 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 107.9184, TIC 2.2233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $140,000 | 3.00% | 0.45% | ||
| 2/1/17 | $165,000 | 3.00% | 0.70% | ||
| 2/1/18 | $180,000 | 3.00% | 0.90% | ||
| 2/1/19 | $195,000 | 3.00% | 1.10% | ||
| 2/1/20 | $210,000 | 4.00% | 1.40% | ||
| 2/1/21 | $230,000 | 4.00% | 1.70% | ||
| 2/1/22 | $250,000 | 4.00% | 1.85% | ||
| 2/1/23 | $275,000 | 4.00% | 2.05% | ||
| 2/1/24 | $295,000 | 4.00% | 2.20% | ||
| 2/1/25 | $315,000 | 3.00% | 2.30% | ||
| 2/1/26 | $345,000 | 3.00% | 2.45% | ||
| 2/1/27 | $350,000 | 3.00% | 2.60% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2247%
Northland Securities, TIC 2.2348%
Robert W. Baird, TIC 2.2516%
United Banker's Bk, TIC 2.2761%
BMO Cap Mkts GKST, TIC 2.2865%
D.A. Davidson, TIC 2.3012%
Sterne Agee, TIC 2.3224%
Baxter (City)
Nov 18, 2014 . . . . . . $1,925,000
General Obligation Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 22, 2014.
Due Feb 1, 2016 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 100.0314, TIC 2.2022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $75,000 | 0.50% | 0.50% | ||
| 2/1/17 | $365,000 | 0.75% | 0.75% | ||
| 2/1/18 | $250,000 | 1.00% | 1.00% | ||
| 2/1/19 | $245,000 | 1.15% | 1.15% | ||
| 2/1/21 | $230,000 | 1.75% | 1.75% | ||
| 2/1/23 | $240,000 | 2.10% | 2.10% | ||
| 2/1/25 | $255,000 | 3.00% | 2.40% | ||
| 2/1/27 | $265,000 | 3.00% | 2.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.2179%
BOSC, TIC 2.2665%
Bernardi Securities, TIC 2.3161%
Mille Lacs County
Nov 18, 2014 . . . . . . $6,015,000
General Obligation Capital Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 9, 2014.
Due Feb 1, 2017 to 2029.
Callable Feb 1, 2022 at par.
Winning bid: Piper Jaffray, at 102.9021, TIC 2.4791%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $395,000 | 3.00% | 0.70% | ||
| 2/1/18 | $400,000 | 3.00% | 1.02% | ||
| 2/1/19 | $415,000 | 3.00% | 1.29% | ||
| 2/1/20 | $425,000 | 3.00% | 1.50% | ||
| 2/1/21 | $435,000 | 3.00% | 1.75% | ||
| 2/1/22 | $450,000 | 3.00% | 2.00% | ||
| 2/1/23 | $460,000 | 2.50% | 2.20% | ||
| 2/1/24 | $475,000 | 2.50% | 2.35% | ||
| 2/1/25 | $485,000 | 2.75% | 2.45% | ||
| 2/1/26 | $500,000 | 2.75% | 2.60% | ||
| 2/1/27 | $510,000 | 3.00% | 2.75% | ||
| 2/1/28 | $525,000 | 3.00% | 2.90% | ||
| 2/1/29 | $540,000 | 3.00% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.4825%
FTN Fin Cap Mkts, TIC 2.499%
Robert W. Baird, TIC 2.5031%
Minneapolis (City)
Nov 18, 2014 . . . . . . $5,930,000
General Obligation Improvement Bonds, Series 2014 (book entry).
Dated Dec 2, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 102.3261, TIC 1.5878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,480,000 | 2.00% | 0.25% | ||
| 12/1/16 | $1,000,000 | 2.00% | 0.50% | ||
| 12/1/17 | $1,000,000 | 2.00% | 0.72% | ||
| 12/1/18 | $1,000,000 | 2.00% | 1.00% | ||
| 12/1/19 | $1,000,000 | 2.00% | 1.28% | ||
| 12/1/20 | $30,000 | 2.00% | 1.75% | ||
| 12/1/21 | $30,000 | 2.00% | 2.00% | ||
| 12/1/22 | $30,000 | 2.25% | 2.25% | ||
| 12/1/23 | $30,000 | 2.50% | 2.50% | ||
| 12/1/25 | $60,000 | 2.50% | 2.70% | ||
| 12/1/28 | $90,000 | 3.00% | 3.178% | ||
| 12/1/31 | $90,000 | 3.375% | 3.533% | ||
| 12/1/34 | $90,000 | 3.50% | 3.642% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.5887%
Citigroup, TIC 1.6298%
Minneapolis (City)
Nov 18, 2014 . . . . . . $37,400,000
General Obligation Various Purpose Bonds, Series 2014 (book entry).
Dated Dec 2, 2014.
Due Dec 1, 2015 to 2019.
Non-callable.
Winning bid: Citigroup, at 101.0679, TIC 0.5218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $19,400,000 | 1.00% | 0.14% | ||
| 12/1/16 | $14,000,000 | 1.00% | 0.40% | ||
| 12/1/17 | $1,500,000 | 1.50% | 0.65% | ||
| 12/1/18 | $1,500,000 | 1.50% | 0.95% | ||
| 12/1/19 | $1,000,000 | 2.00% | 1.25% |
Other managers: J.P. Morgan Securities LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 0.6003%
US Bancorp Invest, TIC 0.6042%
Jefferies, TIC 0.6236%
BA Merrill Lynch, TIC 0.6359%
Hutchinson Shockey, TIC 0.6676%
Wells Fargo Secs, TIC 0.6782%
Robert W. Baird, TIC 0.7213%
Thief River Falls (City)
Nov 18, 2014 . . . . . . $810,000
General Obligation Bonds, Series 2014B (bank qualified) (book entry).
Dated Dec 15, 2014.
Due Feb 1, 2016 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $190,000 | 1.25% | 1.25% | ||
| 2/1/20 | $130,000 | 1.75% | 1.75% | ||
| 2/1/22 | $130,000 | 2.25% | 2.25% | ||
| 2/1/24 | $140,000 | 2.50% | 2.50% | ||
| 2/1/27 | $220,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Waseca (City)
Nov 18, 2014 . . . . . . $2,225,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Feb 1, 2016 to 2033.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 105.0960, TIC 2.6694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $105,000 | 4.00% | 0.50% | ||
| 2/1/17 | $120,000 | 4.00% | 0.75% | ||
| 2/1/18 | $130,000 | 4.00% | 1.00% | ||
| 2/1/19 | $135,000 | 4.00% | 1.25% | ||
| 2/1/20 | $130,000 | 4.00% | 1.50% | ||
| 2/1/21 | $145,000 | 4.00% | 1.75% | ||
| 2/1/22 | $150,000 | 4.00% | 2.00% | ||
| 2/1/24 | $315,000 | 3.00% | 2.35% | ||
| 2/1/26 | $335,000 | 3.00% | 2.60% | ||
| 2/1/30 | $360,000 | 3.00% | 3.00% | ||
| 2/1/33 | $300,000 | 3.50% | 3.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.7242%
Northland Securities, TIC 2.7672%
Raymond James, TIC 2.863%
SunTrust Robinson, TIC 2.8742%
Waseca (City)
Nov 18, 2014 . . . . . . $4,125,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 103.5036, TIC 2.6278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $165,000 | 3.00% | 0.45% | ||
| 2/1/17 | $260,000 | 3.00% | 0.70% | ||
| 2/1/18 | $265,000 | 3.00% | 1.00% | ||
| 2/1/19 | $270,000 | 3.00% | 1.20% | ||
| 2/1/20 | $285,000 | 3.00% | 1.50% | ||
| 2/1/21 | $290,000 | 3.00% | 1.75% | ||
| 2/1/22 | $305,000 | 3.00% | 2.00% | ||
| 2/1/23 | $310,000 | 3.00% | 2.15% | ||
| 2/1/24 | $315,000 | 3.00% | 2.30% | ||
| 2/1/25 | $325,000 | 3.00% | 2.40% | ||
| 2/1/27 | $295,000 | 3.00% | 2.70% | ||
| 2/1/29 | $235,000 | 3.00% | 3.00% | ||
| 2/1/31 | $255,000 | 3.125% | 3.20% | ||
| 2/1/33 | $265,000 | 3.25% | 3.30% | ||
| 2/1/35 | $285,000 | 3.375% | 3.40% |
Other managers: CL King & Associates, Cronin & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Country Club Bank, Alamo Capital, Wedbush Securities Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.645%
Northland Securities, TIC 2.7067%
United Banker's Bk, TIC 2.7633%
Raymond James, TIC 2.7633%
Wayzata Independent School District No. 284
Nov 18, 2014 . . . . . . $10,255,000
General Obligation School Building Refunding Bonds, Series 2014C (MN SD Credit Enhancement Program) (book entry).
Dated Dec 16, 2014.
Due Feb 1, 2016 to 2017.
Non-callable.
Winning bid: Morgan Stanley, at 108.2841, TIC 0.4924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $2,635,000 | 5.00% | 0.27% | ||
| 2/1/17 | $7,620,000 | 5.00% | 0.48% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, City Securities Corp., Ramirez & Co., Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 0.5627%
Piper Jaffray, TIC 0.6134%
Hutchinson Shockey, TIC 0.6777%
Oppenheimer, TIC 0.8429%
NEW HAMPSHIRE
Salem School District
Nov 18, 2014 . . . . . . $20,000,000
General Obligation School Bonds of 2014 (book entry).
Dated Dec 2, 2014.
Due Nov 15, 2015 to 2034.
Callable Nov 15, 2024 at par.
Winning bid: Morgan Stanley, at 107.8960, TIC 3.0803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $1,000,000 | 5.00% | 0.30% | ||
| 11/15/16 | $1,000,000 | 5.00% | 0.62% | ||
| 11/15/17 | $1,000,000 | 5.00% | 0.92% | ||
| 11/15/18 | $1,000,000 | 5.00% | 1.20% | ||
| 11/15/19 | $1,000,000 | 5.00% | 1.50% | ||
| 11/15/20 | $1,000,000 | 5.00% | 1.86% | ||
| 11/15/21 | $1,000,000 | 5.00% | 2.15% | ||
| 11/15/22 | $1,000,000 | 5.00% | 2.36% | ||
| 11/15/23 | $1,000,000 | 5.00% | 2.49% | ||
| 11/15/24 | $1,000,000 | 5.00% | 2.54% | AGM | |
| 11/15/25 | $1,000,000 | 5.00% | 2.65% | AGM | |
| 11/15/26 | $1,000,000 | 5.00% | 2.75% | AGM | |
| 11/15/27 | $1,000,000 | 3.00% | 3.214% | AGM | |
| 11/15/28 | $1,000,000 | 3.125% | 3.26% | AGM | |
| 11/15/29 | $1,000,000 | 3.25% | 3.357% | AGM | |
| 11/15/30 | $1,000,000 | 3.25% | 3.414% | AGM | |
| 11/15/31 | $1,000,000 | 3.375% | 3.453% | AGM | |
| 11/15/32 | $1,000,000 | 3.50% | 3.557% | AGM | |
| 11/15/33 | $1,000,000 | 3.50% | 3.61% | AGM | |
| 11/15/34 | $1,000,000 | 3.625% | 3.66% | AGM |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, Wedbush Securities Inc., City Securities Corp., StockCross Financial Services, Inc..
L.O.: Devine, Millimet & Branch, PA, Concord, NH.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 3.1189%
Robert W. Baird, TIC 3.1611%
Mesirow Financial, TIC 3.1855%
UBS Financial Svcs, TIC 3.381%
JPMorgan, TIC 3.4262%
NEW JERSEY
Bay Head Borough Board of Education
Nov 18, 2014 . . . . . . $3,300,000
School Bonds (bank qualified) (book entry).
Dated Dec 9, 2014.
Due Aug 1, 2015 to 2029.
Non-callable.
Winning bid: SunTrust Robinson, at 100.0221, NIC 2.7618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $155,000 | 2.00% | 0.44% | NJ SB | |
| 8/1/16 | $180,000 | 2.00% | 0.68% | NJ SB | |
| 8/1/17 | $185,000 | 2.00% | 0.97% | NJ SB | |
| 8/1/18 | $195,000 | 2.00% | 1.25% | NJ SB | |
| 8/1/19 | $200,000 | 2.00% | 1.50% | NJ SB | |
| 8/1/20 | $205,000 | 2.00% | 1.75% | NJ SB | |
| 8/1/21 | $210,000 | 2.00% | 1.90% | NJ SB | |
| 8/1/22 | $220,000 | 2.25% | 2.25% | NJ SB | |
| 8/1/23 | $225,000 | 2.40% | 2.40% | NJ SB | |
| 8/1/24 | $235,000 | 2.625% | 2.55% | NJ SB | |
| 8/1/25 | $240,000 | 3.00% | 2.70% | NJ SB | |
| 8/1/26 | $250,000 | 3.00% | 2.85% | NJ SB | |
| 8/1/27 | $260,000 | 3.00% | 3.00% | NJ SB | |
| 8/1/28 | $265,000 | 3.25% | 3.10% | NJ SB | |
| 8/1/29 | $275,000 | 3.25% | 3.20% | NJ SB |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, NIC 2.7868%
Raymond James, NIC 2.8292%
UBS Financial Svcs, NIC 2.8802%
Janney Montgomery, NIC 3.1492%
East Hanover Township
Nov 18, 2014 . . . . . . $2,451,500
$1,265,000 Tax Appeal Refunding Bond Anticipation Notes and $1,186,5000 Water/Sewer Utility Bond Anticipation Note (bank qualified).
Dated Nov 24, 2014.
Due Nov 24, 2015.
Purchased $2,451,500.00 by TD Securities, at 1.0%, plus $14,758.03, effective rate 0.398%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.548%
PNC Bank, Effective Rate 0.55%
Oppenheimer, Effective Rate 0.7777%
Investors Savings Bk, Effective Rate 1.2%
Millville (City)
Nov 18, 2014 . . . . . . $6,736,772
$5,120,000 Bond Anticipation Note and $1,616,772 Sewer Utility Bond Anticipation Note (bank qualified).
Dated Dec 4, 2014.
Due Aug 4, 2015.
Purchased $6,736,770.00 by Jefferies, at 0.9%, plus $12,262.00, effective rate 0.627%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.749%
Oppenheimer, Effective Rate 0.9145%
Moorestown Township Board of Education
Nov 18, 2014 . . . . . . $29,130,000
School Bonds (book entry).
Dated Dec 9, 2014.
Due Jul 15, 2016 to 2036.
Callable Jul 15, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $875,000 | 3.00% | 0.60% | ||
| 7/15/17 | $980,000 | 3.00% | 0.85% | ||
| 7/15/18 | $1,035,000 | 3.00% | 1.15% | ||
| 7/15/19 | $1,075,000 | 3.00% | 1.45% | ||
| 7/15/20 | $1,105,000 | 3.00% | 1.80% | ||
| 7/15/21 | $1,145,000 | 3.00% | 2.10% | ||
| 7/15/22 | $1,185,000 | 3.00% | 2.35% | ||
| 7/15/23 | $1,235,000 | 3.00% | 2.55% | ||
| 7/15/24 | $1,315,000 | 3.00% | 2.65% | ||
| 7/15/25 | $1,400,000 | 3.00% | 2.80% | ||
| 7/15/26 | $1,205,000 | 3.00% | 2.90% | ||
| 7/15/27 | $1,340,000 | 3.00% | 3.00% | ||
| 7/15/28 | $1,315,000 | 3.00% | 3.10% | ||
| 7/15/29 | $1,720,000 | 3.125% | 3.20% | ||
| 7/15/30 | $1,725,000 | 3.25% | 3.25% | ||
| 7/15/31 | $1,730,000 | 3.25% | 3.30% | ||
| 7/15/32 | $1,745,000 | 3.25% | 3.35% | ||
| 7/15/33 | $1,750,000 | 3.25% | 3.40% | ||
| 7/15/34 | $1,750,000 | 4.00% | 3.40% | ||
| 7/15/35 | $1,750,000 | 4.00% | 3.45% | ||
| 7/15/36 | $1,750,000 | 4.00% | 3.50% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Fidelity Capital, NIC 3.3955%
Wells Fargo Secs, NIC 3.4067%
Robert W. Baird, NIC 3.4614%
Janney Montgomery, NIC 3.4894%
NEW MEXICO
Alamogordo (City)
Nov 18, 2014 . . . . . . $4,500,000
Tax-Exempt General Obligation Bonds, Series 2014B (bank qualified) (book entry).
Dated Dec 24, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.1375, TIC 3.395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $75,000 | 2.00% | 0.50% | ||
| 8/1/16 | $35,000 | 2.00% | 0.60% | ||
| 8/1/17 | $40,000 | 2.00% | 0.80% | ||
| 8/1/18 | $45,000 | 2.00% | 1.10% | ||
| 8/1/19 | $65,000 | 2.00% | 1.25% | ||
| 8/1/20 | $85,000 | 2.00% | 1.50% | ||
| 8/1/21 | $80,000 | 2.00% | 1.80% | ||
| 8/1/22 | $85,000 | 2.00% | 2.00% | ||
| 8/1/23 | $100,000 | 2.50% | 2.20% | ||
| 8/1/24 | $120,000 | 2.50% | 2.30% | ||
| 8/1/25 | $130,000 | 3.00% | 2.60% | ||
| 8/1/26 | $145,000 | 3.00% | 2.80% | ||
| 8/1/27 | $165,000 | 3.00% | 3.00% | ||
| 8/1/28 | $170,000 | 3.00% | 3.10% | ||
| 8/1/29 | $205,000 | 3.125% | 3.20% | ||
| 8/1/30 | $590,000 | 3.25% | 3.30% | ||
| 8/1/31 | $590,000 | 3.25% | 3.35% | ||
| 8/1/32 | $590,000 | 4.00% | 3.10% | ||
| 8/1/33 | $590,000 | 4.00% | 3.20% | ||
| 8/1/34 | $595,000 | 4.00% | 3.30% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Alamo Capital, Oppenheimer & Co., Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., SumRidge Partners, LLC, D.A. Davidson & Co., Lawson Financial Corporation, Vining-Sparks IBG, Limited Partnership.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Stifel Nicolaus, TIC 3.4274%
BOSC, TIC 3.4404%
Hutchinson Shockey, TIC 3.5829%
NEW YORK
Cortland (City)
Nov 18, 2014 . . . . . . $2,605,500
Bond Anticipation Notes, 2014 Series D (bank qualified).
Dated Dec 3, 2014.
Due Dec 3, 2015.
Purchased $2,605,500.00 by Oppenheimer, at 1.0%, plus $3,601.00, effective rate 0.8618%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8779%
Roosevelt & Cross, Effective Rate 0.933%
JPMorgan Chase, Effective Rate 0.95%
NBT Bank, Effective Rate 1.03%
New Paltz Village
Nov 18, 2014 . . . . . . $585,956
Bond Anticipation Notes, Series 2014D (bank qualified).
Dated Nov 25, 2014.
Due Sep 23, 2015.
Purchased $585,960.00 by Roosevelt & Cross, at 1.25%, plus $1,835.00, effective rate 0.8717%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.99%
Jefferies, Effective Rate 1.0469%
Oppenheimer, Effective Rate 1.2306%
M & T Bank, Effective Rate 2.11%
North Castle (Town)
Nov 18, 2014 . . . . . . $9,950,000
Public Improvement (Serial) Bonds, 2014 Series A (bank qualified) (book entry).
Dated Nov 25, 2014.
Due Nov 1, 2015 to 2044.
Callable Nov 1, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.2273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $205,000 | 3.00% | 0.35% | ||
| 11/1/16 | $200,000 | 5.00% | 0.45% | ||
| 11/1/17 | $205,000 | 5.00% | 0.68% | ||
| 11/1/18 | $210,000 | 5.00% | 0.95% | ||
| 11/1/19 | $220,000 | 5.00% | 1.22% | ||
| 11/1/20 | $230,000 | 5.00% | 1.52% | ||
| 11/1/21 | $235,000 | 5.00% | 1.70% | ||
| 11/1/22 | $245,000 | 5.00% | 1.90% | ||
| 11/1/23 | $250,000 | 5.00% | 2.00% | ||
| 11/1/24 | $260,000 | 5.00% | 2.15% | ||
| 11/1/25 | $270,000 | 3.50% | 2.30% | ||
| 11/1/26 | $280,000 | 3.50% | 2.45% | ||
| 11/1/27 | $290,000 | 3.50% | 2.55% | ||
| 11/1/28 | $300,000 | 3.50% | 2.70% | ||
| 11/1/29 | $310,000 | 3.50% | 2.80% | ||
| 11/1/30 | $320,000 | 3.50% | 2.90% | ||
| 11/1/31 | $330,000 | 3.50% | 3.00% | ||
| 11/1/32 | $345,000 | 3.50% | 3.10% | ||
| 11/1/33 | $355,000 | 3.50% | 3.20% | ||
| 11/1/34 | $370,000 | 3.50% | 3.25% | ||
| 11/1/35 | $380,000 | 3.50% | 3.30% | ||
| 11/1/36 | $395,000 | 3.50% | 3.35% | ||
| 11/1/37 | $410,000 | 3.50% | 3.40% | ||
| 11/1/38 | $425,000 | 3.50% | 3.45% | ||
| 11/1/39 | $440,000 | 3.50% | 3.50% | ||
| 11/1/40 | $460,000 | 3.50% | 3.52% | ||
| 11/1/41 | $475,000 | 3.50% | 3.55% | ||
| 11/1/42 | $495,000 | 2.50% | 3.65% | ||
| 11/1/43 | $510,000 | 2.00% | 3.65% | ||
| 11/1/44 | $530,000 | 1.50% | 3.65% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Robert W. Baird, NIC 3.5111%
Sleepy Hollow Village
Nov 18, 2014 . . . . . . $9,046,564
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated Nov 24, 2014.
Due Nov 24, 2015.
Purchased $9,046,560.00 by Jefferies, at 1.0%, plus $51,657.00, effective rate 0.429%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.48%
Roosevelt & Cross, Effective Rate 0.534%
Oppenheimer, Effective Rate 0.588%
TD Securities, Effective Rate 0.63%
Webster Bank, Effective Rate 1.15%
Signature Bank, Effective Rate 2.17%
South Lewis Central School District
Nov 18, 2014 . . . . . . $309,250
School District (Serial) Bonds, 2014 (bank qualified).
Dated Dec 1, 2014.
Due Nov 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $54,250 | 1.05% | NRO | ||
| 11/15/16 | $60,000 | 1.30% | NRO | ||
| 11/15/17 | $60,000 | 1.55% | NRO | ||
| 11/15/18 | $65,000 | 1.85% | NRO | ||
| 11/15/19 | $70,000 | 2.15% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.8528%
Sage Rutty, NIC 1.8984%
PENNSYLVANIA
Benton Area School District
Nov 17, 2014 . . . . . . $6,685,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 22, 2014.
Due Mar 15, 2015 to 2027.
Callable Mar 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.5943%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $5,000 | 0.50% | 0.50% | AGM | |
| 3/15/16 | $5,000 | 0.75% | 0.75% | AGM | |
| 3/15/17 | $235,000 | 3.00% | 0.80% | AGM | |
| 3/15/18 | $245,000 | 4.00% | 1.15% | AGM | |
| 3/15/19 | $545,000 | 4.00% | 1.40% | AGM | |
| 3/15/20 | $640,000 | 4.00% | 1.70% | AGM | |
| 3/15/21 | $665,000 | 2.00% | 2.00% | AGM | |
| 3/15/22 | $680,000 | 2.125% | 2.25% | AGM | |
| 3/15/23 | $695,000 | 2.35% | 2.40% | AGM | |
| 3/15/24 | $720,000 | 2.50% | 2.50% | AGM | |
| 3/15/25 | $725,000 | 2.60% | 2.60% | AGM | |
| 3/15/26 | $750,000 | 3.00% | 2.75% | AGM | |
| 3/15/27 | $775,000 | 3.00% | 2.95% | AGM |
L.O.: Stevens & Lee, Forty Fort, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.6044%
BNY Mellon Cap Mkts, TIC 2.6319%
Robert W. Baird, TIC 2.7747%
Boenning&Scattergood, TIC 2.8706%
Sterne Agee, TIC 2.8706%
Lebanon School District
Nov 17, 2014 . . . . . . $5,140,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry).
Dated Dec 22, 2014.
Due Jun 15, 2015 to 2024.
Callable Dec 15, 2019 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 1.9756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $865,000 | 1.00% | 0.25% | BAM | |
| 6/15/16 | $885,000 | 3.00% | 0.50% | BAM | |
| 6/15/17 | $910,000 | 4.00% | 0.80% | BAM | |
| 6/15/18 | $325,000 | 4.00% | 1.05% | BAM | |
| 6/15/19 | $340,000 | 3.00% | 1.40% | BAM | |
| 6/15/20 | $345,000 | 3.00% | 1.75% | BAM | |
| 6/15/21 | $355,000 | 2.00% | 2.00% | BAM | |
| 6/15/22 | $360,000 | 2.125% | 2.25% | BAM | |
| 6/15/23 | $375,000 | 2.375% | 2.45% | BAM | |
| 6/15/24 | $380,000 | 2.45% | 2.55% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 1.9777%
Roosevelt & Cross, TIC 2.0064%
BNY Mellon Cap Mkts, TIC 2.0173%
Robert W. Baird, TIC 2.0308%
Sterne Agee, TIC 2.2591%
State College Area School District
Nov 18, 2014 . . . . . . $9,605,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry). $3,875,000
Dated Dec 18, 2014.
Due Mar 1, 2015 to 2022.
Callable Mar 1, 2020 at par.
Winning bid: PNC Capital Markets, at 100.9558, TIC 2.3904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $940,000 | 2.00% | 0.15% | ||
| 3/1/16 | $465,000 | 2.00% | 0.35% | ||
| 3/1/17 | $480,000 | 2.00% | 0.55% | ||
| 3/1/18 | $490,000 | 3.00% | 0.85% | ||
| 3/1/19 | $500,000 | 3.00% | 1.15% | ||
| 3/1/20 | $520,000 | 4.00% | 1.45% | ||
| 3/1/21 | $240,000 | 2.00% | 1.75% | ||
| 3/1/22 | $240,000 | 2.00% | 2.00% |
General Obligation Bonds, Series B of 2014 (bank qualified) (book entry). $5,730,000
Dated Dec 18, 2014.
Due Mar 1, 2021 to 2028.
Callable Mar 1, 2020 at par.
Winning bid: PNC Capital Markets, at 100.9558, TIC 2.3904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/21 | $65,000 | 2.00% | 1.75% | ||
| 3/1/22 | $65,000 | 2.00% | 2.00% | ||
| 3/1/23 | $215,000 | 2.00% | 2.20% | ||
| 3/1/24 | $100,000 | 2.125% | 2.30% | ||
| 3/1/25 | $115,000 | 2.25% | 2.40% | ||
| 3/1/26 | $1,610,000 | 2.50% | 2.50% | ||
| 3/1/27 | $1,755,000 | 2.50% | 2.57% | ||
| 3/1/28 | $1,805,000 | 2.50% | 2.65% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
F.A.: NW Financial Group, LLC, Pottstown, PA.
Other bidders were:
Janney Montgomery, TIC 2.6402%
FTN Fin Cap Mkts, TIC 2.6757%
Robert W. Baird, TIC 2.7705%
Sterne Agee, TIC 2.8105%
Piper Jaffray, TIC 2.8469%
UBS Financial Svcs, TIC 2.9607%
M & T Securities, TIC 3.0679%
TENNESSEE
Wilson County
Nov 18, 2014 . . . . . . $2,545,000
General Obligation Public Improvement Bonds, Series 2014 (book entry).
Dated Dec 9, 2014.
Due Apr 1, 2015 to 2035.
Callable Apr 1, 2023 at par.
Winning bid: Wiley Bros.-Aintree, at 99.0857, TIC 3.2093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $50,000 | 2.00% | 0.20% | ||
| 4/1/16 | $50,000 | 2.00% | 0.45% | ||
| 4/1/17 | $50,000 | 2.00% | 0.70% | ||
| 4/1/18 | $100,000 | 2.00% | 1.00% | ||
| 4/1/19 | $100,000 | 2.00% | 1.30% | ||
| 4/1/20 | $100,000 | 2.00% | 1.70% | ||
| 4/1/21 | $100,000 | 3.00% | 2.00% | ||
| 4/1/22 | $100,000 | 3.00% | 2.20% | ||
| 4/1/23 | $120,000 | 3.00% | 2.35% | ||
| 4/1/24 | $125,000 | 3.00% | 2.45% | ||
| 4/1/25 | $130,000 | 3.00% | 2.65% | ||
| 4/1/28 | $405,000 | 3.00% | 3.05% | ||
| 4/1/30 | $295,000 | 3.125% | 3.25% | ||
| 4/1/32 | $310,000 | 3.25% | 3.35% | ||
| 4/1/35 | $510,000 | 3.375% | 3.45% |
Other managers: Protective Securities A Division of ProEquities.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Morgan Stanley, TIC 3.2093%
Robert W. Baird, TIC 3.2124%
Hutchinson Shockey, TIC 3.3122%
Wilson County
Nov 18, 2014 . . . . . . $5,460,000
General Obligation School Refunding Bonds, Series 2015 (book entry).
Dated Jan 6, 2015.
Due Apr 1, 2024 to 2025.
Callable Apr 1, 2023 at par.
Winning bid: Wiley Bros.-Aintree, at 111.7145, TIC 2.6284%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/24 | $2,745,000 | 4.00% | 2.30% | ||
| 4/1/25 | $2,715,000 | 4.00% | 2.45% |
Other managers: Protective Securities A Division of ProEquities.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Morgan Stanley, TIC 2.7315%
Hutchinson Shockey, TIC 2.7713%
Robert W. Baird, TIC 2.781%
FTN Fin Cap Mkts, TIC 2.8779%
TEXAS
Fort Bend County Municipal Utility District No. 194
Nov 18, 2014 . . . . . . $2,470,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2020 at par.
Winning bid: RBC Capital Mkts, at 97.2500, NIC 4.1016%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $50,000 | 2.25% | 1.25% | ||
| 9/1/17 | $55,000 | 2.25% | 1.50% | ||
| 9/1/18 | $55,000 | 2.25% | 1.75% | ||
| 9/1/19 | $60,000 | 2.25% | 2.00% | ||
| 9/1/20 | $65,000 | 2.25% | 2.25% | ||
| 9/1/21 | $65,000 | 2.50% | 2.50% | ||
| 9/1/22 | $70,000 | 2.75% | 2.75% | ||
| 9/1/23 | $75,000 | 3.00% | 3.00% | ||
| 9/1/24 | $75,000 | 3.00% | 3.15% | ||
| 9/1/25 | $80,000 | 3.25% | 3.30% | ||
| 9/1/26 | $85,000 | 3.375% | 3.45% | ||
| 9/1/27 | $90,000 | 3.50% | 3.60% | ||
| 9/1/28 | $95,000 | 3.75% | 3.75% | ||
| 9/1/29 | $100,000 | 3.75% | 3.90% | ||
| 9/1/32 | $320,000 | 4.00% | 4.00% | ||
| 9/1/34 | $245,000 | 4.00% | 4.10% | ||
| 9/1/36 | $265,000 | 4.125% | 4.15% | ||
| 9/1/40 | $620,000 | 4.25% | 4.25% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.1536%
Southwest Securities, NIC 4.158%
Fort Bend County Municipal Utility District No. 58
Nov 18, 2014 . . . . . . $19,800,000
Unlimited Tax Bonds, Series 2014 (book entry).
Dated Dec 1, 2014.
Due Apr 1, 2018 to 2042.
Callable Apr 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.5760, NIC 3.8473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $400,000 | 2.00% | 1.40% | AGM | |
| 4/1/19 | $400,000 | 2.00% | 1.80% | AGM | |
| 4/1/20 | $400,000 | 2.50% | 2.20% | AGM | |
| 4/1/21 | $450,000 | 3.00% | 2.45% | AGM | |
| 4/1/22 | $475,000 | 3.00% | 2.75% | AGM | |
| 4/1/23 | $500,000 | 3.00% | 3.00% | AGM | |
| 4/1/24 | $525,000 | 3.00% | 3.08% | AGM | |
| 4/1/25 | $550,000 | 3.00% | 3.20% | AGM | |
| 4/1/26 | $600,000 | 3.00% | 3.30% | AGM | |
| 4/1/27 | $625,000 | 3.25% | 3.40% | AGM | |
| 4/1/28 | $650,000 | 3.25% | 3.45% | AGM | |
| 4/1/29 | $700,000 | 3.25% | 3.55% | AGM | |
| 4/1/30 | $750,000 | 3.375% | 3.60% | AGM | |
| 4/1/31 | $775,000 | 3.50% | 3.65% | AGM | |
| 4/1/32 | $825,000 | 3.50% | 3.70% | AGM | |
| 4/1/33 | $875,000 | 3.50% | 3.75% | AGM | |
| 4/1/34 | $900,000 | 3.625% | 3.80% | AGM | |
| 4/1/35 | $975,000 | 3.75% | 3.85% | AGM | |
| 4/1/36 | $1,025,000 | 3.75% | 3.90% | AGM | |
| 4/1/38 | $2,200,000 | 4.00% | 4.00% | AGM | |
| 4/1/40 | $2,475,000 | 4.00% | 4.031% | AGM | |
| 4/1/42 | $2,725,000 | 4.00% | 4.061% | 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., Citigroup Global Markets, Inc., FirstSouthwest.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 4.1741%
Harris County Municipal Utility District No. 284
Nov 18, 2014 . . . . . . $1,780,000
Unlimited Tax Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2016 to 2036.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0947, NIC 3.9072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $5,000 | 5.25% | 1.25% | BAM | |
| 9/1/17 | $25,000 | 5.25% | 1.60% | BAM | |
| 9/1/18 | $25,000 | 5.25% | 1.85% | BAM | |
| 9/1/19 | $25,000 | 5.25% | 2.15% | BAM | |
| 9/1/20 | $25,000 | 5.25% | 2.45% | BAM | |
| 9/1/21 | $25,000 | 5.25% | 2.75% | BAM | |
| 9/1/22 | $25,000 | 5.25% | 2.95% | BAM | |
| 9/1/23 | $25,000 | 5.25% | 3.05% | BAM | |
| 9/1/24 | $25,000 | 5.25% | 3.15% | BAM | |
| 9/1/25 | $25,000 | 5.25% | 3.30% | BAM | |
| 9/1/26 | $25,000 | 5.25% | 3.40% | BAM | |
| 9/1/30 | $100,000 | 3.375% | 3.60% | BAM | |
| 9/1/34 | $100,000 | 3.50% | 3.75% | BAM | |
| 9/1/35 | $650,000 | 3.625% | 3.80% | BAM | |
| 9/1/36 | $675,000 | 3.75% | 3.87% | 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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.0816%
FirstSouthwest, NIC 4.1314%
BOSC, NIC 4.1394%
Harris County Municipal Utility District No. 481
Nov 18, 2014 . . . . . . $5,800,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2016 to 2037.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.2000, NIC 3.9926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $160,000 | 2.00% | 1.25% | ||
| 9/1/17 | $165,000 | 2.00% | 1.50% | ||
| 9/1/18 | $175,000 | 2.00% | 1.75% | ||
| 9/1/19 | $180,000 | 2.00% | 2.00% | ||
| 9/1/20 | $190,000 | 3.00% | 2.25% | ||
| 9/1/21 | $200,000 | 3.00% | 2.50% | ||
| 9/1/22 | $210,000 | 3.00% | 2.75% | ||
| 9/1/23 | $215,000 | 3.00% | 3.00% | ||
| 9/1/24 | $225,000 | 3.00% | 3.15% | ||
| 9/1/25 | $235,000 | 3.25% | 3.30% | ||
| 9/1/26 | $250,000 | 3.375% | 3.45% | ||
| 9/1/27 | $260,000 | 3.50% | 3.60% | ||
| 9/1/28 | $270,000 | 3.75% | 3.75% | ||
| 9/1/29 | $285,000 | 3.75% | 3.90% | ||
| 9/1/32 | $930,000 | 4.00% | 4.00% | ||
| 9/1/34 | $690,000 | 4.00% | 4.10% | ||
| 9/1/37 | $1,160,000 | 4.125% | 4.20% |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.0223%
GMS Group, NIC 4.1632%
Murphy (City)
Nov 18, 2014 . . . . . . $2,910,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Nov 15, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2024 at par.
Winning bid: Coastal Securities, at 104.8478, TIC 3.0966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $140,000 | 2.00% | 0.30% | ||
| 2/15/16 | $110,000 | 2.00% | 0.50% | ||
| 2/15/17 | $115,000 | 2.00% | 0.75% | ||
| 2/15/18 | $115,000 | 2.00% | 1.00% | ||
| 2/15/19 | $120,000 | 2.00% | 1.25% | ||
| 2/15/20 | $120,000 | 2.00% | 1.65% | ||
| 2/15/21 | $125,000 | 2.00% | 2.00% | ||
| 2/15/22 | $125,000 | 3.00% | 2.10% | ||
| 2/15/23 | $130,000 | 3.00% | 2.20% | ||
| 2/15/24 | $135,000 | 3.00% | 2.30% | ||
| 2/15/26 | $285,000 | 3.50% | 2.60% | ||
| 2/15/28 | $305,000 | 4.00% | 2.80% | ||
| 2/15/30 | $335,000 | 4.00% | 3.00% | ||
| 2/15/32 | $360,000 | 4.00% | 3.20% | ||
| 2/15/34 | $390,000 | 4.00% | 3.35% |
Other managers: SAMCO Capital Markets, Crews & Associates, Inc., BLNS Securities Limited, M. E. Allison & Co., Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0973%
Robert W. Baird, TIC 3.102%
Stifel Nicolaus, TIC 3.2025%
BOSC, TIC 3.2062%
Providence Village Water Control and Improvement District of Denton County
Nov 17, 2014 . . . . . . $2,820,000
Unlimited Tax Road Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2016 to 2037.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 97.0392, NIC 3.6681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $25,000 | 2.50% | 0.90% | BAM | |
| 9/1/17 | $25,000 | 2.50% | 1.20% | BAM | |
| 9/1/18 | $25,000 | 2.50% | 1.50% | BAM | |
| 9/1/22 | $125,000 | 3.00% | 2.55% | BAM | |
| 9/1/25 | $250,000 | 3.00% | 3.00% | BAM | |
| 9/1/28 | $325,000 | 3.00% | 3.25% | BAM | |
| 9/1/30 | $325,000 | 3.125% | 3.35% | BAM | |
| 9/1/31 | $220,000 | 3.25% | 3.40% | BAM | |
| 9/1/32 | $250,000 | 3.25% | 3.45% | BAM | |
| 9/1/33 | $250,000 | 3.375% | 3.50% | BAM | |
| 9/1/34 | $250,000 | 3.45% | 3.60% | BAM | |
| 9/1/37 | $750,000 | 4.00% | 4.00% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.6774%
BOSC, NIC 3.7282%
The Colony (City)
Nov 18, 2014 . . . . . . $21,720,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2014 (book entry).
Dated Nov 15, 2014.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2024 at par.
Winning bid: Fidelity Capital, at 107.0143, TIC 3.2433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $510,000 | 6.00% | 0.28% | ||
| 2/15/17 | $705,000 | 6.00% | 0.50% | ||
| 2/15/18 | $750,000 | 6.00% | 0.85% | ||
| 2/15/19 | $795,000 | 6.00% | 1.18% | ||
| 2/15/20 | $840,000 | 5.00% | 1.48% | ||
| 2/15/21 | $885,000 | 5.00% | 1.80% | ||
| 2/15/22 | $925,000 | 4.50% | 2.08% | ||
| 2/15/23 | $970,000 | 5.00% | 2.32% | ||
| 2/15/24 | $1,020,000 | 5.00% | 2.47% | ||
| 2/15/25 | $1,075,000 | 5.00% | 2.57% | ||
| 2/15/26 | $1,130,000 | 5.00% | 2.69% | ||
| 2/15/27 | $1,175,000 | 3.00% | 3.05% | ||
| 2/15/28 | $1,210,000 | 3.125% | 3.15% | ||
| 2/15/29 | $1,250,000 | 3.125% | 3.20% | ||
| 2/15/30 | $1,290,000 | 3.25% | 3.30% | ||
| 2/15/31 | $1,335,000 | 3.375% | 3.40% | ||
| 2/15/32 | $1,380,000 | 3.50% | 3.52% | ||
| 2/15/33 | $1,435,000 | 4.00% | 3.50% | ||
| 2/15/34 | $1,490,000 | 4.00% | 3.55% | ||
| 2/15/35 | $1,550,000 | 4.00% | 3.63% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.2578%
Southwest Securities, TIC 3.2891%
JPMorgan, TIC 3.3293%
Coastal Securities, TIC 3.3313%
Hutchinson Shockey, TIC 3.4772%
Trinity Bay Conservation District
Nov 18, 2014 . . . . . . $2,910,000
Utility System Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Aug 15, 2016 to 2034.
Callable Aug 15, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 103.4089, TIC 3.511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $50,000 | 3.00% | 0.75% | BAM | |
| 8/15/17 | $50,000 | 3.00% | 0.90% | BAM | |
| 8/15/18 | $50,000 | 3.00% | 1.20% | BAM | |
| 8/15/19 | $50,000 | 3.00% | 1.50% | BAM | |
| 8/15/20 | $75,000 | 3.00% | 1.80% | BAM | |
| 8/15/21 | $75,000 | 3.00% | 2.10% | BAM | |
| 8/15/22 | $100,000 | 3.00% | 2.40% | BAM | |
| 8/15/23 | $100,000 | 3.00% | 2.55% | BAM | |
| 8/15/26 | $300,000 | 3.00% | 3.00% | BAM | |
| 8/15/27 | $225,000 | 4.00% | 3.05% | BAM | |
| 8/15/28 | $235,000 | 4.00% | 3.10% | BAM | |
| 8/15/29 | $240,000 | 4.00% | 3.15% | BAM | |
| 8/15/30 | $250,000 | 4.00% | 3.20% | BAM | |
| 8/15/31 | $260,000 | 4.00% | 3.25% | BAM | |
| 8/15/32 | $270,000 | 4.00% | 3.30% | BAM | |
| 8/15/33 | $285,000 | 4.00% | 3.35% | BAM | |
| 8/15/34 | $295,000 | 4.00% | 3.40% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., M. E. Allison & Co., Inc..
L.O.: Germer PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Sterne Agee, TIC 3.5663%
Raymond James, TIC 3.6156%
FirstSouthwest, TIC 3.6195%
Robert W. Baird, TIC 3.6418%
Hutchinson Shockey, TIC 3.7306%
Washington County Junior College District
Nov 18, 2014 . . . . . . $9,820,000
Combined Fee Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 15, 2014.
Due Oct 1, 2017 to 2039.
Callable Oct 1, 2024 at par.
Winning bid: Raymond James, at 100.2745, TIC 3.5334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $305,000 | 2.00% | 1.10% | BAM | |
| 10/1/18 | $310,000 | 2.00% | 1.35% | BAM | |
| 10/1/19 | $320,000 | 2.00% | 1.65% | BAM | |
| 10/1/20 | $325,000 | 2.00% | 1.85% | BAM | |
| 10/1/21 | $330,000 | 2.50% | 2.10% | BAM | |
| 10/1/22 | $340,000 | 2.50% | 2.25% | BAM | |
| 10/1/23 | $350,000 | 2.75% | 2.35% | BAM | |
| 10/1/24 | $360,000 | 2.75% | 2.55% | BAM | |
| 10/1/25 | $370,000 | 3.00% | 2.65% | BAM | |
| 10/1/26 | $380,000 | 3.00% | 2.75% | BAM | |
| 10/1/27 | $395,000 | 3.50% | 2.90% | BAM | |
| 10/1/28 | $410,000 | 3.50% | 3.25% | BAM | |
| 10/1/29 | $420,000 | 3.50% | 3.35% | BAM | |
| 10/1/30 | $440,000 | 3.50% | 3.40% | BAM | |
| 10/1/31 | $455,000 | 3.50% | 3.45% | BAM | |
| 10/1/32 | $470,000 | 3.50% | 3.50% | BAM | |
| 10/1/33 | $485,000 | 3.625% | 3.55% | BAM | |
| 10/1/34 | $505,000 | 4.00% | 3.65% | BAM | |
| 10/1/35 | $525,000 | 4.00% | 3.70% | BAM | |
| 10/1/36 | $545,000 | 4.00% | 3.75% | BAM | |
| 10/1/37 | $570,000 | 4.00% | 3.80% | BAM | |
| 10/1/39 | $1,210,000 | 4.00% | 4.00% | BAM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 3.5384%
Sterne Agee, TIC 3.5808%
Robert W. Baird, TIC 3.6096%
Stifel Nicolaus, TIC 3.6511%
Hutchinson Shockey, TIC 3.7155%
VIRGINIA
Virginia Public School Authority
Nov 18, 2014 . . . . . . $42,440,000
Special Obligation School Financing Bonds, Warren County, Series 2014 (book entry).
Dated Dec 9, 2014.
Due Jul 15, 2015 to 2039.
Callable Jul 15, 2024 at par.
Winning bid: Fidelity Capital, at 105.1921, TIC 3.4321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $800,000 | 3.00% | 0.15% | ||
| 7/15/16 | $1,000,000 | 4.00% | 0.40% | ||
| 7/15/17 | $1,050,000 | 5.00% | 0.60% | ||
| 7/15/18 | $1,100,000 | 5.00% | 0.90% | ||
| 7/15/19 | $1,160,000 | 5.00% | 1.20% | ||
| 7/15/20 | $1,215,000 | 5.00% | 1.55% | ||
| 7/15/21 | $1,280,000 | 5.00% | 1.88% | ||
| 7/15/22 | $1,345,000 | 5.00% | 2.15% | ||
| 7/15/23 | $1,415,000 | 5.00% | 2.31% | ||
| 7/15/24 | $1,485,000 | 5.00% | 2.41% | ||
| 7/15/25 | $1,560,000 | 5.00% | 2.55% | ||
| 7/15/26 | $1,640,000 | 5.00% | 2.65% | ||
| 7/15/27 | $1,710,000 | 3.00% | 3.00% | ||
| 7/15/28 | $1,760,000 | 3.00% | 3.08% | ||
| 7/15/29 | $1,815,000 | 3.00% | 3.15% | ||
| 7/15/30 | $1,870,000 | 3.125% | 3.22% | ||
| 7/15/31 | $1,930,000 | 3.25% | 3.30% | ||
| 7/15/32 | $1,995,000 | 3.25% | 3.38% | ||
| 7/15/33 | $2,065,000 | 3.50% | 3.50% | ||
| 7/15/34 | $2,145,000 | 4.00% | 3.62% | ||
| 7/15/39 | $12,100,000 | 4.00% | 3.90% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp., UBS Financial Services, Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA; Davenport & Company LLC, Richmond, VA; and Public Financial Management, Inc., Richmond, VA.
Other bidders were:
Robert W. Baird, TIC 3.4648%
Wells Fargo Secs, TIC 3.69%
JPMorgan, TIC 3.7197%
WASHINGTON
Bellevue School District No. 405
Nov 18, 2014 . . . . . . $95,000,000
Unlimited Tax General Obligation Bonds, 2014 (Washington State School District Credit Enhancement Program) (book entry).
Dated Dec 9, 2014.
Due Dec 1, 2015 to 2033.
Callable Dec 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 110.5524, TIC 2.9435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $9,225,000 | 5.00% | 0.25% | ||
| 12/1/16 | $3,125,000 | 5.00% | 0.50% | ||
| 12/1/17 | $3,280,000 | 5.00% | 0.77% | ||
| 12/1/18 | $3,440,000 | 5.00% | 1.04% | ||
| 12/1/19 | $3,615,000 | 5.00% | 1.30% | ||
| 12/1/20 | $3,795,000 | 5.00% | 1.63% | ||
| 12/1/21 | $3,985,000 | 5.00% | 1.95% | ||
| 12/1/22 | $4,185,000 | 5.00% | 2.18% | ||
| 12/1/23 | $4,400,000 | 5.00% | 2.34% | ||
| 12/1/24 | $4,615,000 | 5.00% | 2.44% | ||
| 12/1/25 | $4,845,000 | 4.00% | 2.60% | ||
| 12/1/26 | $5,040,000 | 4.00% | 2.75% | ||
| 12/1/27 | $5,245,000 | 4.00% | 2.88% | ||
| 12/1/28 | $5,450,000 | 4.50% | 2.84% | ||
| 12/1/29 | $5,695,000 | 4.50% | 2.92% | ||
| 12/1/30 | $5,950,000 | 3.125% | 3.25% | ||
| 12/1/31 | $6,135,000 | 3.75% | 3.31% | ||
| 12/1/32 | $6,365,000 | 3.75% | 3.36% | ||
| 12/1/33 | $6,610,000 | 3.75% | 3.41% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Citigroup, TIC 2.9476%
JPMorgan, TIC 2.9632%
KeyBanc Cap Mkts, TIC 2.9659%
Wells Fargo Secs, TIC 2.9714%
Raymond James, TIC 3.0044%
Janney Montgomery, TIC 3.0223%
William Blair, TIC 3.0723%
Robert W. Baird, TIC 3.1421%
Spokane (City)
Nov 18, 2014 . . . . . . $181,225,000
Water and Wastewater System Revenue Bonds 2014 (Green Bonds) (book entry).
Dated Dec 2, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Citigroup, at 110.4556, TIC 3.0845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $5,625,000 | 5.00% | 0.19% | ||
| 12/1/16 | $5,920,000 | 5.00% | 0.45% | ||
| 12/1/17 | $6,215,000 | 5.00% | 0.72% | ||
| 12/1/18 | $6,530,000 | 5.00% | 1.03% | ||
| 12/1/19 | $6,855,000 | 5.00% | 1.31% | ||
| 12/1/20 | $7,200,000 | 5.00% | 1.64% | ||
| 12/1/21 | $7,555,000 | 5.00% | 1.95% | ||
| 12/1/22 | $7,935,000 | 5.00% | 2.16% | ||
| 12/1/23 | $8,330,000 | 5.00% | 2.31% | ||
| 12/1/24 | $8,750,000 | 5.00% | 2.41% | ||
| 12/1/25 | $9,185,000 | 5.00% | 2.52% | ||
| 12/1/26 | $9,645,000 | 3.00% | 3.00% | ||
| 12/1/27 | $9,935,000 | 3.15% | 3.15% | ||
| 12/1/28 | $10,250,000 | 4.50% | 2.91% | ||
| 12/1/29 | $10,710,000 | 4.50% | 2.99% | ||
| 12/1/30 | $11,190,000 | 4.00% | 3.21% | ||
| 12/1/31 | $11,640,000 | 4.00% | 3.26% | ||
| 12/1/32 | $12,105,000 | 4.00% | 3.31% | ||
| 12/1/33 | $12,590,000 | 3.75% | 3.46% | ||
| 12/1/34 | $13,060,000 | 3.75% | 3.51% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Southwest Securities, Inc., FirstSouthwest, Loop Capital Markets, LLC, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc..
L.O.: K&L Gates LLP, Spokane, WA; and K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Other bidders were:
JPMorgan, TIC 3.0886%
BA Merrill Lynch, TIC 3.1088%
Morgan Stanley, TIC 3.1234%
Wells Fargo Secs, TIC 3.1379%
Barclays Capital, TIC 3.2126%
WISCONSIN
Southern Door County School District
Nov 17, 2014 . . . . . . $2,820,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 4, 2014.
Due Mar 1, 2015 to 2019.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.1304%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $35,000 | 0.40% | 0.40% | ||
| 3/1/16 | $685,000 | 0.50% | 0.50% | ||
| 3/1/17 | $690,000 | 0.70% | 0.70% | ||
| 3/1/18 | $700,000 | 1.00% | 1.00% | ||
| 3/1/19 | $710,000 | 1.20% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.1741%
Piper Jaffray, TIC 1.1791%
BOSC, TIC 1.1849%
Robert W. Baird, TIC 1.1986%
Wauwatosa (City)
Nov 18, 2014 . . . . . . $16,370,000
General Obligation Promissory Notes, Series 2014A (book entry).
Dated Dec 2, 2014.
Due Dec 1, 2015 to 2024.
Callable Dec 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.0000, TIC 2.1059%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,720,000 | 1.00% | 0.30% | ||
| 12/1/16 | $925,000 | 1.00% | 0.45% | ||
| 12/1/17 | $1,050,000 | 2.00% | 0.70% | ||
| 12/1/18 | $1,050,000 | 2.00% | 1.02% | ||
| 12/1/19 | $1,425,000 | 2.00% | 1.30% | ||
| 12/1/20 | $1,250,000 | 2.00% | 1.60% | ||
| 12/1/21 | $1,925,000 | 2.00% | 1.90% | ||
| 12/1/22 | $2,850,000 | 2.50% | 2.15% | ||
| 12/1/23 | $2,200,000 | 3.00% | 2.25% | ||
| 12/1/24 | $1,975,000 | 3.00% | 2.35% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Incapital LLC, Dougherty & Company LLC, SumRidge Partners, LLC, Wayne Hummer & Co., UMB Bank, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI; and Hutchinson, Shockey, Erley & Co., Chicago, IL.
Other bidders were:
Jefferies, TIC 2.2881%
Winnebago County
Nov 18, 2014 . . . . . . $4,395,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Dec 9, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.7378, TIC 1.8746%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $615,000 | 2.00% | 0.40% | ||
| 4/1/16 | $375,000 | 2.00% | 0.55% | ||
| 4/1/17 | $385,000 | 2.00% | 0.80% | ||
| 4/1/18 | $400,000 | 2.00% | 1.05% | ||
| 4/1/19 | $410,000 | 2.00% | 1.20% | ||
| 4/1/20 | $425,000 | 2.00% | 1.45% | ||
| 4/1/21 | $435,000 | 2.00% | 1.75% | ||
| 4/1/22 | $440,000 | 2.50% | 1.90% | ||
| 4/1/23 | $450,000 | 2.50% | 2.10% | ||
| 4/1/24 | $460,000 | 2.50% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.8752%
Wells Fargo Secs, TIC 1.8851%
BOSC, TIC 1.9151%
UMB Bank, TIC 1.9269%
Raymond James, TIC 1.9346%
BMO Cap Mkts GKST, TIC 1.9451%
Hutchinson Shockey, TIC 2.0048%
Bernardi Securities, TIC 2.3223%
TAXABLE ISSUES
ILLINOIS
Bensenville Village
Nov 18, 2014 . . . . . . $600,000
Taxable General Obligation Limited Tax Bonds, Series 2014C (book entry).
Dated Dec 9, 2014.
Due Dec 30, 2015 to 2018.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 1.9901%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/15 | $45,000 | 2.00% | 0.50% | ||
| 12/30/16 | $50,000 | 2.00% | 1.00% | ||
| 12/30/17 | $85,000 | 2.00% | 1.50% | ||
| 12/30/18 | $420,000 | 2.00% | 1.80% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.9539%
Bensenville Village
Nov 18, 2014 . . . . . . $6,815,000
Taxable General Obligation Bonds (Alternate Revenue Source-Qualified Energy Conservation Bonds Direct Payment), Series 2014B (book entry).
Dated Dec 9, 2014.
Due Dec 15, 2034.
Callable Dec 15, 2019 at par.
Winning bid: BOSC, at n/a, TIC 4.9783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/34 | $6,815,000 | 4.875% | 4.875% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 5.0902%
NEW MEXICO
Alamogordo (City)
Nov 18, 2014 . . . . . . $6,000,000
General Obligation Bonds, Taxable Series 2014A (book entry).
Dated Dec 24, 2014.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: BOSC, at 100.7653, TIC 4.1927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $150,000 | 4.00% | 0.70% | ||
| 8/1/16 | $45,000 | 4.00% | 1.05% | ||
| 8/1/17 | $60,000 | 4.00% | 1.50% | ||
| 8/1/18 | $75,000 | 4.00% | 1.90% | ||
| 8/1/19 | $75,000 | 4.00% | 2.25% | ||
| 8/1/20 | $80,000 | 4.00% | 2.50% | ||
| 8/1/21 | $85,000 | 4.00% | 2.75% | ||
| 8/1/22 | $100,000 | 4.00% | 2.85% | ||
| 8/1/23 | $115,000 | 4.00% | 3.00% | ||
| 8/1/24 | $125,000 | 4.00% | 3.15% | ||
| 8/1/25 | $140,000 | 4.00% | 3.30% | ||
| 8/1/26 | $160,000 | 4.00% | 3.45% | ||
| 8/1/27 | $175,000 | 4.00% | 3.60% | ||
| 8/1/28 | $185,000 | 4.00% | 3.75% | ||
| 8/1/29 | $205,000 | 4.00% | 3.90% | ||
| 8/1/30 | $645,000 | 4.125% | 4.00% | ||
| 8/1/31 | $745,000 | 4.25% | 4.10% | ||
| 8/1/32 | $845,000 | 4.25% | 4.15% | ||
| 8/1/33 | $955,000 | 4.375% | 4.20% | ||
| 8/1/34 | $1,035,000 | 4.50% | 4.25% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 4.4865%
Hutchinson Shockey, TIC 4.6113%
WISCONSIN
Wauwatosa (City)
Nov 18, 2014 . . . . . . $5,240,000
Taxable General Obligation Promissory Notes, Series 2014B (book entry).
Dated Dec 2, 2014.
Due Dec 1, 2015 to 2024.
Callable Dec 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 100.0246, TIC 2.5697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $215,000 | 2.00% | 0.40% | ||
| 12/1/16 | $450,000 | 2.00% | 0.85% | ||
| 12/1/17 | $450,000 | 2.00% | 1.25% | ||
| 12/1/18 | $450,000 | 2.00% | 1.60% | ||
| 12/1/19 | $475,000 | 2.00% | 1.90% | ||
| 12/1/20 | $475,000 | 2.10% | 2.10% | ||
| 12/1/21 | $475,000 | 2.35% | 2.35% | ||
| 12/1/22 | $525,000 | 2.60% | 2.60% | ||
| 12/1/23 | $525,000 | 2.80% | 2.80% | ||
| 12/1/24 | $1,200,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI; and Hutchinson, Shockey, Erley & Co., Chicago, IL.
Other bidders were:
BOSC, TIC 2.6117%
Robert W. Baird, TIC 2.6402%
Fifth Third Secs, TIC 2.6476%
Piper Jaffray, TIC 2.6655%
Northland Securities, TIC 2.6873%
