CALIFORNIA
Washington Unified School District
Nov 19, 2014 . . . . . . $6,055,000
Certificates of Paticipation (2014 Solar Energy and Conservation Projects) (bank qualified) (book entry).
Dated Dec 10, 2014.
Due Dec 1, 2016 to 2039.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.0219, TIC 3.7543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $85,000 | 2.00% | 0.80% | AGM | |
| 12/1/17 | $80,000 | 2.00% | 1.05% | AGM | |
| 12/1/18 | $90,000 | 2.00% | 1.35% | AGM | |
| 12/1/19 | $100,000 | 2.00% | 1.65% | AGM | |
| 12/1/20 | $115,000 | 3.00% | 2.00% | AGM | |
| 12/1/21 | $130,000 | 3.00% | 2.30% | AGM | |
| 12/1/22 | $145,000 | 3.00% | 2.50% | AGM | |
| 12/1/23 | $160,000 | 3.00% | 2.60% | AGM | |
| 12/1/24 | $175,000 | 3.00% | 2.70% | AGM | |
| 12/1/25 | $190,000 | 3.50% | 3.00% | AGM | |
| 12/1/26 | $225,000 | 3.50% | 3.10% | AGM | |
| 12/1/27 | $245,000 | 3.50% | 3.20% | AGM | |
| 12/1/28 | $270,000 | 3.50% | 3.30% | AGM | |
| 12/1/29 | $290,000 | 3.50% | 3.40% | AGM | |
| 12/1/30 | $315,000 | 3.50% | 3.50% | AGM | |
| 12/1/31 | $315,000 | 3.50% | 3.60% | AGM | |
| 12/1/32 | $340,000 | 3.625% | 3.70% | AGM | |
| 12/1/33 | $365,000 | 3.625% | 3.75% | AGM | |
| 12/1/34 | $395,000 | 3.75% | 3.80% | AGM | |
| 12/1/36 | $645,000 | 3.75% | 3.85% | AGM | |
| 12/1/39 | $1,380,000 | 3.75% | 3.90% | AGM |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, George K. Baum & Co..
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Hutchinson Shockey, TIC 3.9932%
ILLINOIS
Bensenville Park District
Nov 19, 2014 . . . . . . $6,220,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2014A (bank qualified) (book entry).
Dated Nov 26, 2014.
Due Dec 1, 2015 to 2035.
Callable Dec 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.3467%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $320,000 | 3.00% | 0.40% | ||
| 12/1/16 | $340,000 | 3.00% | 0.70% | ||
| 12/1/17 | $225,000 | 3.00% | 1.00% | ||
| 12/1/18 | $230,000 | 3.00% | 1.25% | ||
| 12/1/19 | $235,000 | 3.00% | 1.60% | ||
| 12/1/20 | $240,000 | 3.00% | 1.85% | ||
| 12/1/21 | $250,000 | 3.00% | 2.10% | ||
| 12/1/22 | $255,000 | 3.00% | 2.25% | ||
| 12/1/23 | $260,000 | 3.00% | 2.40% | ||
| 12/1/24 | $270,000 | 3.00% | 2.55% | ||
| 12/1/25 | $280,000 | 3.00% | 2.70% | ||
| 12/1/27 | $585,000 | 3.00% | 3.00% | ||
| 12/1/28 | $305,000 | 3.00% | 3.15% | ||
| 12/1/29 | $315,000 | 3.25% | 3.30% | ||
| 12/1/30 | $320,000 | 3.375% | 3.45% | ||
| 12/1/31 | $340,000 | 3.50% | 3.55% | ||
| 12/1/32 | $345,000 | 3.50% | 3.65% | ||
| 12/1/33 | $355,000 | 3.625% | 3.75% | ||
| 12/1/34 | $370,000 | 3.75% | 3.80% | ||
| 12/1/35 | $380,000 | 3.75% | 3.85% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Edward Jones, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Incapital LLC, SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Central States Capital Markets, LLC, Oppenheimer & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 3.3582%
FTN Fin Cap Mkts, TIC 3.5686%
Des Plaines Park District
Nov 19, 2014 . . . . . . $4,980,000
General Obligation Limited Tax Refunding Park Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 3, 2014.
Due Dec 1, 2015 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.2238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $960,000 | 2.00% | 0.30% | ||
| 12/1/16 | $975,000 | 2.00% | 0.60% | ||
| 12/1/17 | $995,000 | 2.00% | 0.90% | ||
| 12/1/18 | $1,015,000 | 2.00% | 1.15% | ||
| 12/1/19 | $1,035,000 | 2.00% | 1.40% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Incapital LLC, SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Central States Capital Markets, LLC, Oppenheimer & Co., Inc., UMB Bank, N.A..
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.2352%
BOSC, TIC 1.2642%
FTN Fin Cap Mkts, TIC 1.2796%
Raymond James, TIC 1.3642%
BMO Cap Mkts GKST, TIC 1.5389%
INDIANA
Pike Township Multi-School Building Corporation
Nov 19, 2014 . . . . . . $8,980,000
First Mortgage Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 17, 2014.
Due Jul 15, 2017 to Jan 15, 2021.
Non-callable.
Winning bid: Fifth Third Secs, at 110.8191, TIC 1.4209%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $1,045,000 | 4.00% | 0.70% | ||
| 1/15/18 | $1,070,000 | 4.00% | 0.85% | ||
| 7/15/18 | $1,090,000 | 4.00% | 0.95% | ||
| 1/15/19 | $1,110,000 | 4.00% | 1.15% | ||
| 7/15/19 | $1,130,000 | 4.00% | 1.30% | ||
| 1/15/20 | $1,155,000 | 4.00% | 1.45% | ||
| 7/15/20 | $1,180,000 | 4.00% | 1.60% | ||
| 1/15/21 | $1,200,000 | 4.00% | 1.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Stifel Nicolaus, TIC 1.4453%
KeyBanc Cap Mkts, TIC 1.4485%
J.J.B. Hilliard, TIC 1.4645%
BMO Cap Mkts GKST, TIC 1.4815%
Piper Jaffray, TIC 1.5686%
City Securities, TIC 1.5983%
Robert W. Baird, TIC 1.608%
SunTrust Robinson, TIC 1.6224%
KANSAS
Manhattan (City)
Nov 18, 2014 . . . . . . $6,010,000
General Obligation Temporary Notes, Series 2014-05 (book entry).
Dated Dec 15, 2014.
Due Dec 15, 2015 to Jun 15, 2018.
Callable Jun 15, 2015 at par.
Winning bid: UMB Bank, at 99.5110, TIC 1.2203%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $935,000 | 0.30% | 0.30% | ||
| 6/15/18 | $5,075,000 | 1.10% | 1.10% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.3728%
Oppenheimer, TIC 1.6594%
KENTUCKY
Pineville Independent School District Finance Corporation
Nov 19, 2014 . . . . . . $4,100,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Mar 1, 2015 to 2030.
Callable Mar 1, 2025 at par.
Winning bid: Raymond James, at 100.6164, NIC 2.796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $205,000 | 2.00% | 0.40% | ||
| 3/1/16 | $200,000 | 2.00% | 0.65% | ||
| 3/1/17 | $195,000 | 2.00% | 0.90% | ||
| 3/1/18 | $200,000 | 2.00% | 1.15% | ||
| 3/1/19 | $210,000 | 2.00% | 1.40% | ||
| 3/1/20 | $210,000 | 2.00% | 1.65% | ||
| 3/1/21 | $210,000 | 2.00% | 1.85% | ||
| 3/1/22 | $215,000 | 2.50% | 2.10% | ||
| 3/1/23 | $225,000 | 2.50% | 2.30% | ||
| 3/1/24 | $220,000 | 2.50% | 2.45% | ||
| 3/1/25 | $310,000 | 3.00% | 2.55% | ||
| 3/1/26 | $320,000 | 3.00% | 2.70% | ||
| 3/1/28 | $665,000 | 3.00% | 2.90% | ||
| 3/1/30 | $715,000 | 3.25% | 3.10% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.8647%
J.J.B. Hilliard, NIC 2.9957%
SunTrust Robinson, NIC 3.3219%
Todd County School District Finance Corporation
Nov 19, 2014 . . . . . . $8,170,000
School Building Refunding Revenue Bonds Series of 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Feb 1, 2015 to Aug 1, 2030.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.9221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $90,000 | 2.00% | 0.35% | ||
| 8/1/15 | $155,000 | 2.00% | 0.40% | ||
| 8/1/16 | $165,000 | 2.00% | 0.70% | ||
| 8/1/17 | $160,000 | 2.00% | 1.00% | ||
| 8/1/18 | $155,000 | 2.00% | 1.25% | ||
| 8/1/19 | $130,000 | 2.00% | 1.45% | ||
| 8/1/20 | $135,000 | 2.00% | 1.75% | ||
| 8/1/21 | $140,000 | 2.25% | 2.05% | ||
| 8/1/22 | $145,000 | 2.50% | 2.25% | ||
| 8/1/23 | $835,000 | 3.00% | 2.35% | ||
| 8/1/24 | $865,000 | 3.00% | 2.45% | ||
| 8/1/25 | $885,000 | 3.00% | 2.55% | ||
| 8/1/26 | $815,000 | 3.00% | 2.70% | ||
| 8/1/28 | $1,700,000 | 3.00% | 3.00% | ||
| 8/1/29 | $890,000 | 3.00% | 3.10% | ||
| 8/1/30 | $905,000 | 3.00% | 3.20% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Alamo Capital, First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Sterne Agee, NIC 2.9371%
J.J.B. Hilliard, NIC 3.1393%
MASSACHUSETTS
Haverhill (City)
Nov 19, 2014 . . . . . . $7,000,000
General Obligation State Qualified Deficit Financing Bond Anticipation Notes (book entry).
Dated Dec 1, 2014.
Due Dec 1, 2015.
Purchased $7,000,000.00 by Jefferies, at 1.0%, plus $52,712.00, effective rate 0.247%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.252%
Eastern Bk Cap Mkts, Effective Rate 0.298%
Century Bk, Effective Rate 0.475%
Oppenheimer, Effective Rate 0.4887%
Lawrence (City)
Nov 19, 2014 . . . . . . $6,000,000
State Qualified General Obligation Deficit Financing Bond Anticipation Notes.
Dated Dec 1, 2014.
Due Dec 1, 2015.
Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $41,220.00, effective rate 0.313%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.324%
Jefferies, Effective Rate 0.379%
Century Bk, Effective Rate 0.41%
Oppenheimer, Effective Rate 0.4988%
Needham (Town)
Nov 19, 2014 . . . . . . $1,330,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Dec 1, 2014.
Due Apr 15, 2015.
Purchased $1,330,000.00 by Century Bk, at 0.35%, effective rate 0.35%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3955%
Jefferies, Effective Rate 0.398%
Eastern Bk Cap Mkts, Effective Rate 0.448%
Oppenheimer, Effective Rate 0.9059%
MICHIGAN
Fowler Drain Drainage District
Nov 19, 2014 . . . . . . $635,000
2014 Drain Bonds (bank qualified) (book entry).
Dated Dec 2, 2014.
Due May 1, 2016 to 2035.
Callable May 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 99.1390, TIC 4.0078%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $35,000 | 3.00% | 1.25% | ||
| 5/1/17 | $30,000 | 3.00% | 1.50% | ||
| 5/1/18 | $30,000 | 3.00% | 1.75% | ||
| 5/1/19 | $35,000 | 3.00% | 2.00% | ||
| 5/1/20 | $30,000 | 3.25% | 2.25% | ||
| 5/1/21 | $30,000 | 3.25% | 2.50% | ||
| 5/1/22 | $35,000 | 3.25% | 2.75% | ||
| 5/1/23 | $30,000 | 3.50% | 3.00% | ||
| 5/1/24 | $30,000 | 3.50% | 3.25% | ||
| 5/1/25 | $35,000 | 4.00% | 3.40% | ||
| 5/1/26 | $30,000 | 4.00% | 3.50% | ||
| 5/1/27 | $30,000 | 4.00% | 3.60% | ||
| 5/1/28 | $35,000 | 4.00% | 3.75% | ||
| 5/1/29 | $30,000 | 4.00% | 4.00% | ||
| 5/1/30 | $30,000 | 4.00% | 4.05% | ||
| 5/1/31 | $35,000 | 4.00% | 4.10% | ||
| 5/1/32 | $30,000 | 4.125% | 4.20% | ||
| 5/1/33 | $30,000 | 4.25% | 4.25% | ||
| 5/1/34 | $35,000 | 4.25% | 4.375% | ||
| 5/1/35 | $30,000 | 4.50% | 4.50% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Hastings City Bank, TIC 4.2203%
MINNESOTA
Edina (City)
Nov 18, 2014 . . . . . . $12,720,000
General Obligation Refunding Bonds, Series 2014 B (book entry).
Dated Dec 11, 2014.
Due Feb 1, 2016 to 2020.
Non-callable.
Winning bid: Piper Jaffray, at 105.0836, TIC 0.8727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $3,530,000 | 3.00% | 0.25% | ||
| 2/1/17 | $3,690,000 | 3.00% | 0.50% | ||
| 2/1/18 | $2,270,000 | 3.00% | 0.75% | ||
| 2/1/19 | $2,350,000 | 3.00% | 1.03% | ||
| 2/1/20 | $880,000 | 2.00% | 1.33% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 0.8876%
Citigroup, TIC 0.8899%
Hutchinson Shockey, TIC 0.9048%
Stifel Nicolaus, TIC 0.9103%
UBS Financial Svcs, TIC 0.9701%
Janney Montgomery, TIC 0.9922%
Robert W. Baird, TIC 1.003%
Lakeview Independent School District No. 2167
Nov 19, 2014 . . . . . . $6,820,000
General Obligation School Building Refunding Bonds, Series 2014B (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 11, 2014.
Due Feb 1, 2016 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 104.3983, TIC 2.065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $510,000 | 3.00% | 0.50% | ||
| 2/1/17 | $550,000 | 3.00% | 0.79% | ||
| 2/1/18 | $570,000 | 3.00% | 0.95% | ||
| 2/1/19 | $590,000 | 3.00% | 1.20% | ||
| 2/1/20 | $600,000 | 3.00% | 1.45% | ||
| 2/1/21 | $620,000 | 3.00% | 1.75% | ||
| 2/1/22 | $640,000 | 3.00% | 2.00% | ||
| 2/1/23 | $660,000 | 3.00% | 2.15% | ||
| 2/1/24 | $680,000 | 2.50% | 2.30% | ||
| 2/1/25 | $690,000 | 2.50% | 2.40% | ||
| 2/1/26 | $710,000 | 2.75% | 2.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.0897%
Robert W. Baird, TIC 2.1283%
FTN Fin Cap Mkts, TIC 2.1486%
Stifel Nicolaus, TIC 2.1552%
Wells Fargo Secs, TIC 2.1843%
Sterne Agee, TIC 2.1964%
Raymond James, TIC 2.2479%
Montevideo Independent School District No. 129
Nov 19, 2014 . . . . . . $295,000
General Obligation Capital Facilities Bonds, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 17, 2014.
Due Feb 1, 2016 to 2029.
Non-callable.
Winning bid: Northland Securities, at 98.1502, TIC 3.0092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/22 | $135,000 | 2.00% | 2.00% | MSCEP | |
| 2/1/29 | $160,000 | 3.00% | 3.00% | MSCEP |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 3.135%
MISSOURI
Missouri Development Finance Board
Nov 19, 2014 . . . . . . $92,660,000
State of Missouri Annual Appropriation Bonds (Fulton State Hospital Project), Series 2014 (book entry).
Dated Dec 10, 2014.
Due Oct 1, 2015 to 2039.
Callable Oct 1, 2022 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.47%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $2,205,000 | 5.00% | 0.20% | ||
| 10/1/16 | $2,320,000 | 5.00% | 0.50% | ||
| 10/1/17 | $2,435,000 | 5.00% | 0.75% | ||
| 10/1/18 | $2,565,000 | 5.00% | 1.05% | ||
| 10/1/19 | $2,695,000 | 5.00% | 1.35% | ||
| 10/1/20 | $2,830,000 | 5.00% | 1.66% | ||
| 10/1/21 | $2,975,000 | 5.00% | 1.97% | ||
| 10/1/22 | $3,130,000 | 5.00% | 2.18% | ||
| 10/1/23 | $3,245,000 | 2.125% | 2.35% | ||
| 10/1/24 | $3,315,000 | 2.25% | 2.50% | ||
| 10/1/25 | $3,405,000 | 3.00% | 2.80% | ||
| 10/1/26 | $3,505,000 | 3.00% | 3.00% | ||
| 10/1/27 | $3,615,000 | 3.00% | 3.10% | ||
| 10/1/28 | $3,725,000 | 3.00% | 3.18% | ||
| 10/1/29 | $3,840,000 | 3.125% | 3.28% | ||
| 10/1/30 | $3,965,000 | 3.25% | 3.38% | ||
| 10/1/31 | $4,095,000 | 3.25% | 3.43% | ||
| 10/1/32 | $4,230,000 | 3.25% | 3.48% | ||
| 10/1/33 | $4,375,000 | 3.50% | 3.56% | ||
| 10/1/34 | $4,540,000 | 4.00% | 3.57% | ||
| 10/1/35 | $4,730,000 | 4.00% | 3.62% | ||
| 10/1/36 | $4,920,000 | 4.00% | 3.66% | ||
| 10/1/37 | $5,120,000 | 4.00% | 3.69% | ||
| 10/1/38 | $5,330,000 | 4.00% | 3.72% | ||
| 10/1/39 | $5,550,000 | 4.00% | 3.75% |
L.O.: Gilmore & Bell, Kansas City, MO; and Fields & Brown, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
BA Merrill Lynch, TIC 3.5535%
Robert W. Baird, TIC 3.5567%
Citigroup, TIC 3.5604%
NEVADA
Carson City School District
Nov 19, 2014 . . . . . . $8,530,000
General Obligation (Limited Tax) Refunding Bonds Series 2014 (bank qualified) (book entry).
Dated Dec 9, 2014.
Due Jun 1, 2015 to 2027.
Callable Jun 1, 2024 at par.
Winning bid: SunTrust Robinson, at 106.8911, TIC 2.3797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $50,000 | 3.00% | 0.40% | ||
| 6/1/19 | $100,000 | 3.00% | 1.35% | ||
| 6/1/20 | $685,000 | 3.00% | 1.50% | ||
| 6/1/21 | $1,130,000 | 3.00% | 1.80% | ||
| 6/1/22 | $1,160,000 | 4.00% | 2.05% | ||
| 6/1/23 | $1,205,000 | 4.00% | 2.15% | ||
| 6/1/24 | $1,255,000 | 3.00% | 2.30% | ||
| 6/1/25 | $1,295,000 | 3.00% | 2.45% | ||
| 6/1/26 | $810,000 | 3.00% | 2.55% | ||
| 6/1/27 | $840,000 | 3.00% | 2.70% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Piper Jaffray, TIC 2.4913%
Wells Fargo Secs, TIC 2.4932%
Robert W. Baird, TIC 2.5157%
NEW JERSEY
Hammonton (Town)
Nov 19, 2014 . . . . . . $784,468
$327,438 Bond Anticipation Note; $368,030 Water Utility Notes and $89,000 Sewer Utility Notes (bank qualified).
Dated Dec 1, 2014.
Due Dec 1, 2015.
Purchased $784,470.00 by Jefferies, at 1.25%, plus $3,162.00, effective rate 0.847%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1791%
Oppenheimer, Effective Rate 1.2023%
Harrington Park Borough
Nov 19, 2014 . . . . . . $1,668,500
Bond Anticipation Notes (bank qualified).
Dated Dec 4, 2014.
Due Aug 18, 2015.
Purchased $1,668,500.00 by TD Securities, at 0.7%, effective rate 0.7%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.03%
Oppenheimer, Effective Rate 1.0939%
Jefferies, Effective Rate 1.247%
NEW YORK
Central Islip Union Free School District
Nov 19, 2014 . . . . . . $4,000,000
Tax Anticipation Notes for 2014 - 2015 Taxes.
Dated Dec 4, 2014.
Due Jun 25, 2015.
Purchased $4,000,000.00 by TD Securities, at 1.0%, plus $16,160.00, effective rate 0.2764%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of America, Effective Rate 0.36%
Jefferies, Effective Rate 0.4196%
Roosevelt & Cross, Effective Rate 0.5533%
Oppenheimer, Effective Rate 0.6203%
Fleming (Town)
Nov 19, 2014 . . . . . . $220,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Dec 3, 2014.
Due Dec 2, 2015.
Purchased $220,000.00 by Roosevelt & Cross, at 1.0%, plus $21.00, effective rate 0.9904%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.17%
Oppenheimer, Effective Rate 1.9717%
Norwich (City)
Nov 19, 2014 . . . . . . $1,850,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Dec 4, 2014.
Due Dec 3, 2015.
Purchased $1,850,000.00 by Roosevelt & Cross, at 1.0%, plus $4,895.00, effective rate 0.7347%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.798%
Jefferies, Effective Rate 0.897%
NBT Bank, Effective Rate 0.92%
Nyack Joint Fire District
Nov 19, 2014 . . . . . . $3,400,000
Fire District Serial Bonds-2014 (bank qualified) (book entry).
Dated Dec 4, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: Janney Montgomery, at 101.2078, NIC 2.5577%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $175,000 | 2.00% | 0.35% | ||
| 6/1/16 | $175,000 | 2.00% | 0.55% | ||
| 6/1/17 | $200,000 | 2.00% | 0.75% | ||
| 6/1/18 | $200,000 | 2.00% | 1.00% | ||
| 6/1/19 | $225,000 | 2.00% | 1.25% | ||
| 6/1/20 | $225,000 | 2.00% | 1.55% | ||
| 6/1/21 | $225,000 | 2.00% | 1.80% | ||
| 6/1/22 | $225,000 | 2.25% | 2.10% | ||
| 6/1/23 | $250,000 | 2.50% | 2.25% | ||
| 6/1/24 | $250,000 | 2.50% | 2.35% | ||
| 6/1/25 | $250,000 | 3.00% | 2.50% | ||
| 6/1/26 | $250,000 | 3.00% | 2.65% | ||
| 6/1/27 | $250,000 | 3.00% | 2.75% | ||
| 6/1/28 | $250,000 | 3.00% | 2.85% | ||
| 6/1/29 | $250,000 | 3.25% | 2.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Raymond James, NIC 2.6066%
Boenning&Scattergood, NIC 2.6117%
Robert W. Baird, NIC 2.6144%
Roosevelt & Cross, NIC 2.6374%
Trumansburg Village
Nov 19, 2014 . . . . . . $950,000
Bond Anticipation Notes - 2014 (Renewals) Series B (bank qualified).
Dated Dec 3, 2014.
Due Dec 2, 2015.
Purchased $950,000.00 by Roosevelt & Cross, at 1.0%, plus $243.00, effective rate 0.9743%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.0414%
Bank of Greene Co, Effective Rate 1.07%
Oppenheimer, Effective Rate 1.2383%
Tompkins Co. Trust, Effective Rate 1.85%
PENNSYLVANIA
Ringgold School District
Nov 19, 2014 . . . . . . $9,235,000
General Obligation Bonds, Series AA of 2014 (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Aug 1, 2016 to 2028.
Callable Feb 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.8452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $140,000 | 0.50% | 0.50% | BAM | |
| 8/1/17 | $135,000 | 0.75% | 0.75% | BAM | |
| 8/1/18 | $70,000 | 2.00% | 1.00% | BAM | |
| 8/1/19 | $5,000 | 2.00% | 1.40% | BAM | |
| 8/1/20 | $5,000 | 2.00% | 1.70% | BAM | |
| 8/1/21 | $5,000 | 2.00% | 2.00% | BAM | |
| 8/1/22 | $1,015,000 | 2.125% | 2.20% | BAM | |
| 8/1/23 | $1,010,000 | 2.375% | 2.40% | BAM | |
| 8/1/24 | $1,010,000 | 2.50% | 2.50% | BAM | |
| 8/1/25 | $1,035,000 | 2.50% | 2.60% | BAM | |
| 8/1/26 | $1,065,000 | 3.00% | 2.75% | BAM | |
| 8/1/27 | $1,195,000 | 3.00% | 2.90% | BAM | |
| 8/1/28 | $2,545,000 | 3.00% | 3.00% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
SunTrust Robinson, TIC 2.9891%
Robert W. Baird, TIC 3.0159%
UBS Financial Svcs, TIC 3.0574%
RHODE ISLAND
Tiverton (Town)
Nov 19, 2014 . . . . . . $6,785,000
General Obligation Bonds, 2014 Series A (bank qualified) (book entry).
Dated Dec 3, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.7902, TIC 2.7299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $250,000 | 3.00% | 0.35% | ||
| 10/1/16 | $340,000 | 3.00% | 0.55% | ||
| 10/1/17 | $340,000 | 3.00% | 0.85% | ||
| 10/1/18 | $340,000 | 3.00% | 1.05% | ||
| 10/1/19 | $340,000 | 3.00% | 1.20% | ||
| 10/1/20 | $340,000 | 3.00% | 1.50% | ||
| 10/1/21 | $345,000 | 3.00% | 1.80% | ||
| 10/1/22 | $345,000 | 3.00% | 2.00% | ||
| 10/1/23 | $345,000 | 3.00% | 2.15% | ||
| 10/1/24 | $345,000 | 3.00% | 2.30% | ||
| 10/1/25 | $345,000 | 3.00% | 2.45% | ||
| 10/1/26 | $350,000 | 3.00% | 2.60% | ||
| 10/1/27 | $350,000 | 3.00% | 2.70% | ||
| 10/1/28 | $350,000 | 3.00% | 2.80% | ||
| 10/1/29 | $350,000 | 3.00% | 2.90% | ||
| 10/1/30 | $350,000 | 3.00% | 3.00% | ||
| 10/1/34 | $1,360,000 | 3.50% | 3.20% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Janney Montgomery, TIC 2.7908%
Roosevelt & Cross, TIC 2.9027%
BOSC, TIC 2.9378%
Hutchinson Shockey, TIC 3.1417%
FTN Fin Cap Mkts, TIC 3.9553%
TENNESSEE
Benton County
Nov 18, 2014 . . . . . . $2,975,000
Electric System Revenue Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 2, 2014.
Due Dec 1, 2017 to 2034.
Callable Dec 1, 2023 at par.
Winning bid: First F& M, at n/a, TIC 2.83%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $125,000 | 2.83% | NRO | ||
| 12/1/18 | $130,000 | 2.83% | NRO | ||
| 12/1/19 | $135,000 | 2.83% | NRO | ||
| 12/1/20 | $135,000 | 2.83% | NRO | ||
| 12/1/21 | $140,000 | 2.83% | NRO | ||
| 12/1/22 | $145,000 | 2.83% | NRO | ||
| 12/1/23 | $145,000 | 2.83% | NRO | ||
| 12/1/24 | $150,000 | 2.83% | NRO | ||
| 12/1/25 | $155,000 | 2.83% | NRO | ||
| 12/1/26 | $165,000 | 2.83% | NRO | ||
| 12/1/27 | $170,000 | 2.83% | NRO | ||
| 12/1/28 | $175,000 | 2.83% | NRO | ||
| 12/1/29 | $180,000 | 2.83% | NRO | ||
| 12/1/30 | $190,000 | 2.83% | NRO | ||
| 12/1/31 | $195,000 | 2.83% | NRO | ||
| 12/1/32 | $205,000 | 2.83% | NRO | ||
| 12/1/33 | $215,000 | 2.83% | NRO | ||
| 12/1/34 | $220,000 | 2.83% | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
SunTrust Robinson, TIC 3.1291%
Ross Sinclaire, TIC 3.2204%
Raymond James, TIC 3.2275%
Robert W. Baird, TIC 3.2969%
FTN Fin Cap Mkts, TIC 3.3358%
Jackson Energy Authority
Nov 19, 2014 . . . . . . $27,120,000
Electric System Revenue Refunding and Improvement Bonds, Series 2014 (book entry).
Dated Dec 5, 2014.
Due May 1, 2015 to 2033.
Callable May 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 111.4153, TIC 2.9298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $150,000 | 5.00% | 0.25% | ||
| 5/1/16 | $900,000 | 5.00% | 0.42% | ||
| 5/1/17 | $710,000 | 5.00% | 0.65% | ||
| 5/1/18 | $880,000 | 5.00% | 0.95% | ||
| 5/1/19 | $870,000 | 5.00% | 1.22% | ||
| 5/1/20 | $975,000 | 5.00% | 1.55% | ||
| 5/1/21 | $1,325,000 | 5.00% | 1.85% | ||
| 5/1/22 | $1,280,000 | 5.00% | 2.10% | ||
| 5/1/23 | $1,450,000 | 5.00% | 2.25% | ||
| 5/1/24 | $1,630,000 | 5.00% | 2.35% | ||
| 5/1/25 | $1,660,000 | 5.00% | 2.47% | ||
| 5/1/26 | $1,900,000 | 5.00% | 2.57% | ||
| 5/1/27 | $3,230,000 | 5.00% | 2.63% | ||
| 5/1/28 | $3,400,000 | 3.00% | 3.15% | ||
| 5/1/29 | $3,500,000 | 4.00% | 3.05% | ||
| 5/1/30 | $780,000 | 3.125% | 3.208% | ||
| 5/1/31 | $800,000 | 3.25% | 3.329% | ||
| 5/1/33 | $1,680,000 | 3.25% | 3.397% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 3.0065%
BMO Cap Mkts GKST, TIC 3.0253%
Mesirow Financial, TIC 3.0398%
JPMorgan, TIC 3.0582%
SunTrust Robinson, TIC 3.0617%
Fifth Third Secs, TIC 3.0846%
Wells Fargo Secs, TIC 3.1%
FTN Fin Cap Mkts, TIC 3.1169%
Piper Jaffray, TIC 3.1448%
Robertson County
Nov 19, 2014 . . . . . . $32,085,000
General Obligation Refunding Bonds, Series 2014B (book entry).
Dated Dec 10, 2014.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2025 at par.
Winning bid: Morgan Stanley, at 110.4961, TIC 2.2555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $2,675,000 | 4.00% | 0.90% | ||
| 6/1/19 | $2,780,000 | 4.00% | 1.18% | ||
| 6/1/20 | $2,895,000 | 4.00% | 1.48% | ||
| 6/1/21 | $3,010,000 | 4.00% | 1.79% | ||
| 6/1/22 | $3,130,000 | 4.00% | 2.06% | ||
| 6/1/23 | $3,255,000 | 4.00% | 2.22% | ||
| 6/1/24 | $3,390,000 | 4.00% | 2.35% | ||
| 6/1/25 | $3,520,000 | 4.00% | 2.48% | ||
| 6/1/26 | $3,660,000 | 3.00% | 2.65% | ||
| 6/1/27 | $3,770,000 | 3.00% | 2.80% |
Other managers: Raymond James & Associates, Inc., Duncan-Williams, Inc., Fidelity Capital Markets, UBS Financial Services, Inc., Jefferies LLC, City Securities Corp., Avondale Partners, LLC, Ramirez & Co., Inc., StockCross Financial Services, Inc..
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Citigroup, TIC 2.2576%
Robert W. Baird, TIC 2.2862%
Hutchinson Shockey, TIC 2.3242%
FTN Fin Cap Mkts, TIC 2.3298%
Janney Montgomery, TIC 2.3446%
Piper Jaffray, TIC 2.4899%
TEXAS
Fort Bend County Municipal Utility District No. 185
Nov 19, 2014 . . . . . . $5,505,000
Unlimited Tax 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: Raymond James, at 98.1761, NIC 3.6272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $200,000 | 2.00% | 0.60% | BAM | |
| 9/1/16 | $135,000 | 2.00% | 0.80% | BAM | |
| 9/1/17 | $140,000 | 2.00% | 1.20% | BAM | |
| 9/1/18 | $150,000 | 2.00% | 1.40% | BAM | |
| 9/1/19 | $155,000 | 2.00% | 1.85% | BAM | |
| 9/1/20 | $165,000 | 2.50% | 2.15% | BAM | |
| 9/1/21 | $170,000 | 2.50% | 2.40% | BAM | |
| 9/1/22 | $175,000 | 3.00% | 2.70% | BAM | |
| 9/1/23 | $185,000 | 3.00% | 2.90% | BAM | |
| 9/1/24 | $195,000 | 3.00% | 3.00% | BAM | |
| 9/1/25 | $205,000 | 3.25% | 3.10% | BAM | |
| 9/1/26 | $210,000 | 3.25% | 3.15% | BAM | |
| 9/1/27 | $220,000 | 3.25% | 3.25% | BAM | |
| 9/1/28 | $230,000 | 3.25% | 3.30% | BAM | |
| 9/1/29 | $240,000 | 3.25% | 3.35% | BAM | |
| 9/1/30 | $250,000 | 3.25% | 3.375% | BAM | |
| 9/1/31 | $265,000 | 3.25% | 3.40% | BAM | |
| 9/1/32 | $275,000 | 3.25% | 3.45% | BAM | |
| 9/1/33 | $290,000 | 3.375% | 3.50% | BAM | |
| 9/1/34 | $300,000 | 3.50% | 3.65% | BAM | |
| 9/1/35 | $315,000 | 4.00% | 3.75% | BAM | |
| 9/1/38 | $1,035,000 | 4.00% | 4.00% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.6848%
SAMCO Cap Mkts, NIC 3.6916%
BOSC, NIC 3.7087%
Harris County Municipal Utility District No. 153
Nov 19, 2014 . . . . . . $8,865,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2021 at par.
Winning bid: Raymond James, at 97.8941, NIC 3.5294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $5,000 | 3.00% | 1.10% | BAM | |
| 9/1/17 | $5,000 | 3.00% | 1.40% | BAM | |
| 9/1/18 | $5,000 | 3.00% | 1.70% | BAM | |
| 9/1/19 | $5,000 | 3.00% | 2.00% | BAM | |
| 9/1/20 | $5,000 | 3.00% | 2.35% | BAM | |
| 9/1/21 | $5,000 | 3.00% | 2.60% | BAM | |
| 9/1/24 | $110,000 | 3.00% | 2.70% | BAM | |
| 9/1/25 | $150,000 | 3.25% | 2.80% | BAM | |
| 9/1/28 | $675,000 | 3.25% | 3.15% | BAM | |
| 9/1/29 | $300,000 | 3.25% | 3.20% | BAM | |
| 9/1/30 | $500,000 | 3.25% | 3.30% | BAM | |
| 9/1/31 | $1,000,000 | 3.25% | 3.35% | BAM | |
| 9/1/32 | $2,000,000 | 3.25% | 3.40% | BAM | |
| 9/1/33 | $2,000,000 | 3.50% | 3.50% | BAM | |
| 9/1/34 | $2,100,000 | 3.625% | 3.625% | BAM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.549%
Sterne Agee, NIC 3.5752%
SAMCO Cap Mkts, NIC 3.5879%
City Securities, NIC 3.632%
Robert W. Baird, NIC 3.8062%
FirstSouthwest, NIC 3.8234%
Southwest Securities, NIC 3.8427%
Lazy Nine Municipal Utility District No. 1B
Nov 19, 2014 . . . . . . $5,000,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2016 to 2041.
Callable Sep 1, 2021 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 4.1314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $85,000 | 2.00% | 1.25% | ||
| 9/1/17 | $90,000 | 2.00% | 1.50% | ||
| 9/1/18 | $95,000 | 2.00% | 1.75% | ||
| 9/1/19 | $100,000 | 2.00% | 2.00% | ||
| 9/1/20 | $105,000 | 2.25% | 2.25% | ||
| 9/1/21 | $115,000 | 2.50% | 2.50% | ||
| 9/1/22 | $120,000 | 2.75% | 2.75% | ||
| 9/1/23 | $125,000 | 3.00% | 3.00% | ||
| 9/1/24 | $135,000 | 3.10% | 3.15% | ||
| 9/1/25 | $145,000 | 3.25% | 3.30% | ||
| 9/1/26 | $150,000 | 3.40% | 3.45% | ||
| 9/1/27 | $160,000 | 3.60% | 3.60% | ||
| 9/1/28 | $170,000 | 3.75% | 3.75% | ||
| 9/1/29 | $180,000 | 3.90% | 3.90% | ||
| 9/1/30 | $190,000 | 3.90% | 3.95% | ||
| 9/1/32 | $420,000 | 4.00% | 4.00% | ||
| 9/1/34 | $470,000 | 4.00% | 4.10% | ||
| 9/1/35 | $255,000 | 4.125% | 4.15% | ||
| 9/1/37 | $555,000 | 4.125% | 4.20% | ||
| 9/1/39 | $630,000 | 4.125% | 4.25% | ||
| 9/1/41 | $705,000 | 4.25% | 4.28% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and FirstSouthwest, Austin, TX.
Other bidders were:
GMS Group, NIC 4.1941%
VERMONT
Vermont
Nov 19, 2014 . . . . . . $36,205,000
General Obligation Refunding Bonds, 2014 Series C (book entry).
Dated Dec 9, 2014.
Due Aug 15, 2015 to 2027.
Callable Aug 15, 2024 at par.
Winning bid: Morgan Stanley, at 110.4954, TIC 2.1899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $3,405,000 | 3.00% | 0.12% | ||
| 8/15/16 | $3,170,000 | 5.00% | 0.35% | ||
| 8/15/17 | $1,755,000 | 5.00% | 0.58% | ||
| 8/15/18 | $3,900,000 | 5.00% | 0.85% | ||
| 8/15/19 | $4,065,000 | 5.00% | 1.15% | ||
| 8/15/23 | $4,485,000 | 4.00% | 2.20% | ||
| 8/15/24 | $4,465,000 | 4.00% | 2.30% | ||
| 8/15/25 | $4,450,000 | 4.00% | 2.40% | ||
| 8/15/26 | $4,405,000 | 3.00% | 2.50% | ||
| 8/15/27 | $2,105,000 | 3.00% | 2.61% |
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.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
Hutchinson Shockey, TIC 2.2385%
BA Merrill Lynch, TIC 2.2393%
Wells Fargo Secs, TIC 2.261%
Citigroup, TIC 2.2801%
Robert W. Baird, TIC 2.3015%
JPMorgan, TIC 2.3194%
FirstSouthwest, TIC 2.3204%
Janney Montgomery, TIC 2.328%
TD Securities, TIC 2.4625%
Vermont
Nov 19, 2014 . . . . . . $53,245,000
General Obligation Bonds, 2014 Series B (book entry).
Dated Dec 9, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: Wells Fargo Secs, at 118.3882, TIC 3.041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $2,795,000 | 5.00% | 0.17% | ||
| 8/15/16 | $1,760,000 | 5.00% | 0.34% | ||
| 8/15/17 | $1,430,000 | 5.00% | 0.58% | ||
| 8/15/18 | $2,630,000 | 5.00% | 0.85% | ||
| 8/15/19 | $1,120,000 | 5.00% | 1.14% | ||
| 8/15/20 | $1,675,000 | 5.00% | 1.45% | ||
| 8/15/21 | $1,000,000 | 5.00% | 1.74% | ||
| 8/15/22 | $2,930,000 | 5.00% | 1.98% | ||
| 8/15/23 | $2,330,000 | 5.00% | 2.12% | ||
| 8/15/24 | $765,000 | 5.00% | 2.22% | ||
| 8/15/25 | $3,660,000 | 5.00% | 2.35% | ||
| 8/15/26 | $3,450,000 | 5.00% | 2.43% | ||
| 8/15/27 | $3,550,000 | 5.00% | 2.52% | ||
| 8/15/28 | $3,635,000 | 5.00% | 2.54% | ||
| 8/15/29 | $2,140,000 | 5.00% | 2.57% | ||
| 8/15/30 | $3,675,000 | 5.00% | 2.62% | ||
| 8/15/31 | $3,675,000 | 5.00% | 2.67% | ||
| 8/15/32 | $3,675,000 | 5.00% | 2.77% | ||
| 8/15/33 | $3,675,000 | 5.00% | 2.82% | ||
| 8/15/34 | $3,675,000 | 5.00% | 2.87% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
JPMorgan, TIC 3.0476%
BA Merrill Lynch, TIC 3.0553%
Southwest Securities, TIC 3.0553%
Citigroup, TIC 3.0572%
Piper Jaffray, TIC 3.063%
Morgan Stanley, TIC 3.0693%
Janney Montgomery, TIC 3.1141%
VIRGINIA
Virginia Transportation Board
Nov 19, 2014 . . . . . . $274,980,000
Transportation Capital Projects Revenue Bonds, Series 2014 (book entry).
Dated Dec 3, 2014.
Due May 15, 2015 to 2039.
Callable May 15, 2024 at par.
Winning bid: JPMorgan, at 109.1542, TIC 3.3812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $2,855,000 | 2.00% | 0.11% | ||
| 5/15/16 | $6,400,000 | 4.00% | 0.37% | ||
| 5/15/17 | $6,655,000 | 5.00% | 0.62% | ||
| 5/15/18 | $6,990,000 | 5.00% | 0.90% | ||
| 5/15/19 | $7,340,000 | 5.00% | 1.18% | ||
| 5/15/20 | $7,705,000 | 5.00% | 1.51% | ||
| 5/15/21 | $8,090,000 | 5.00% | 1.81% | ||
| 5/15/22 | $8,495,000 | 5.00% | 2.07% | ||
| 5/15/23 | $8,920,000 | 5.00% | 2.27% | ||
| 5/15/24 | $9,365,000 | 5.00% | 2.38% | ||
| 5/15/25 | $9,835,000 | 5.00% | 2.48% | ||
| 5/15/26 | $10,325,000 | 5.00% | 2.58% | ||
| 5/15/27 | $10,845,000 | 5.00% | 2.64% | ||
| 5/15/28 | $11,385,000 | 5.00% | 2.72% | ||
| 5/15/29 | $11,955,000 | 3.00% | 3.20% | ||
| 5/15/30 | $12,310,000 | 4.00% | 3.17% | ||
| 5/15/31 | $12,805,000 | 4.00% | 3.27% | ||
| 5/15/32 | $13,315,000 | 4.00% | 3.32% | ||
| 5/15/33 | $13,850,000 | 4.00% | 3.37% | ||
| 5/15/34 | $14,405,000 | 4.00% | 3.42% | ||
| 5/15/35 | $14,980,000 | 4.00% | 3.57% | ||
| 5/15/36 | $15,580,000 | 4.00% | 3.61% | ||
| 5/15/37 | $16,200,000 | 4.00% | 3.64% | ||
| 5/15/38 | $16,850,000 | 4.00% | 3.67% | ||
| 5/15/39 | $17,525,000 | 4.00% | 3.70% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 3.3869%
Morgan Stanley, TIC 3.3992%
Citigroup, TIC 3.4071%
Barclays Capital, TIC 3.4192%
WASHINGTON
Spokane School District No. 81
Nov 19, 2014 . . . . . . $25,525,000
Unlimited Tax General Obligation Bonds, Series 2014 (Washington State SD Credit Enhancement Program) (book entry).
Dated Dec 10, 2014.
Due Dec 1, 2015 to 2033.
Callable Dec 1, 2024 at par.
Winning bid: Citigroup, at 108.5000, TIC 3.6281%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $7,985,000 | 5.50% | 0.19% | ||
| 12/1/33 | $17,540,000 | 4.50% | 3.26% |
L.O.: Kutak Rock, Spokane, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 3.641%
JPMorgan, TIC 3.6554%
BA Merrill Lynch, TIC 3.6903%
UBS Financial Svcs, TIC 3.7408%
US Bancorp Invest, TIC 3.7894%
WISCONSIN
Oconto Falls (City)
Nov 18, 2014 . . . . . . $1,565,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Dec 9, 2014.
Due Dec 1, 2015 to 2024.
Callable Dec 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.2419%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $155,000 | 0.80% | 0.80% | ||
| 12/1/18 | $170,000 | 1.30% | 1.30% | ||
| 12/1/19 | $95,000 | 1.50% | 1.50% | ||
| 12/1/20 | $220,000 | 1.80% | 1.80% | ||
| 12/1/21 | $225,000 | 2.00% | 2.00% | ||
| 12/1/22 | $230,000 | 2.20% | 2.20% | ||
| 12/1/23 | $230,000 | 2.40% | 2.40% | ||
| 12/1/24 | $240,000 | 2.60% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.4552%
Bernardi Securities, TIC 2.5105%
